| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33738R506 | 33738R506 | 5,233 | $246,474.00 | 0.00% | |
| FIRST TR EXCHANGE-TRADED FD | 33738R506 | 33738R506 | 5,233 | $246,474.00 | 0.00% | |
| FIRST TR EXCHANGE-TRADED FD | 33738R506 | 33738R506 | 5,233 | $246,474.00 | 0.00% | |
| FIRST TR EXCHANGE-TRADED FD | 33738R605 | 33738R605 | 5,081 | $238,353.00 | 0.00% | |
| FIRST TR EXCHANGE-TRADED FD | 33738R605 | 33738R605 | 5,081 | $238,353.00 | 0.00% | |
| FIRST TR EXCHANGE-TRADED FD | 33738R605 | 33738R605 | 5,081 | $238,353.00 | 0.00% | |
| FORTINET INC | 34959E109 | 34959E109 | 10,221 | $772,605.00 | 0.00% | |
| FORTINET INC | 34959E109 | 34959E109 | 10,221 | $772,605.00 | 0.00% | |
| FORTINET INC | 34959E109 | 34959E109 | 10,221 | $772,605.00 | 0.00% | |
| GALLAGHER ARTHUR J & CO | 363576109 | 363576109 | 35,737 | $7,846,870.00 | 0.00% | |
| GALLAGHER ARTHUR J & CO | 363576109 | 363576109 | 35,737 | $7,846,870.00 | 0.00% | |
| GALLAGHER ARTHUR J & CO | 363576109 | 363576109 | 35,737 | $7,846,870.00 | 0.00% | |
| GARTNER INC | 366651107 | 366651107 | 2,925 | $1,024,660.00 | 0.00% | |
| GARTNER INC | 366651107 | 366651107 | 2,925 | $1,024,660.00 | 0.00% | |
| GARTNER INC | 366651107 | 366651107 | 2,925 | $1,024,660.00 | 0.00% | |
| GENERAL DYNAMICS CORP | 369550108 | 369550108 | 27,434 | $5,902,480.00 | 0.00% | |
| GENERAL DYNAMICS CORP | 369550108 | 369550108 | 27,434 | $5,902,480.00 | 0.00% | |
| GENERAL DYNAMICS CORP | 369550108 | 369550108 | 27,434 | $5,902,480.00 | 0.00% | |
| GENERAL MLS INC | 370334104 | 370334104 | 8,622 | $661,307.00 | 0.00% | |
| GENERAL MLS INC | 370334104 | 370334104 | 8,622 | $661,307.00 | 0.00% |
Showing positions # 241 to
260 of 726