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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BHF | Brighthouse Financial, Inc. | 1.18% | 91,014 | $5,449,918 | No Change | $59.88 | 13F | |
| HOLX | Hologic, Inc. | 1.04% | 63,627 | $4,809,565 | No Change | $75.59 | 13F | |
| IWM | iShares Russell 2000 Index | 0.45% | 8,390 | $2,080,720 | No Change | $248 | 13F | |
| NDAQ | Nasdaq, Inc. | 0.44% | 24,080 | $2,044,151 | No Change | $84.89 | 13F | |
| HUM | Humana, Inc. | 0.36% | 9,577 | $1,660,556 | No Change | $173.39 | 13F | |
| FANG | Diamondback Energy, Inc. | 0.28% | 6,430 | $1,271,790 | No Change | $197.79 | 13F | |
| RKT | Rocket Companies, Inc. | 0.2% | 66,000 | $940,500 | No Change | $14.25 | 13F | |
| FBTC | Fidelity Wise Origin Bitcoin F | 0.17% | 13,535 | $798,971 | No Change | $59.03 | 13F | |
| BLKB | Blackbaud, Inc. | 0.06% | 7,000 | $270,270 | No Change | $38.61 | 13F |