Latest IRONWOOD INVESTMENT MANAGEMENT LLC Stock Portfolio
$204Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About IRONWOOD INVESTMENT MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, IRONWOOD INVESTMENT MANAGEMENT LLC reported an equity portfolio of $204.9 Millions as of 31 Mar, 2024.
The top stock holdings of IRONWOOD INVESTMENT MANAGEMENT LLC are VOO, AGG, SMCI. The fund has invested 5.3% of it's portfolio in VANGUARD TOTAL STOCK MARKET ET and 4.1% of portfolio in MSCI EAFE.
The fund managers got completely rid off IMMUNOGEN, INC. (IMGN), WORKDAY (WDAY) and ISHARES RUSSELL 2000 (AGG) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER, INC (SMCI), COLUMBIA BANKING SYSTEMS (COLB) and WSFS FINANCIAL CORP (WSFS). IRONWOOD INVESTMENT MANAGEMENT LLC opened new stock positions in MSILF TREASURY PORT INST., INDIE SEMICONDUCTOR, INC. (INDI) and COMPASS MINERALS INTERNATIONAL (CMP). The fund showed a lot of confidence in some stocks as they added substantially to GOODYEAR TIRE & RUBBER (GT), NEWPARK RESOURCES INC (NR) and S&P GLOBAL INC. (SPGI).
The top stock holdings of IRONWOOD INVESTMENT MANAGEMENT LLC are VOO, AGG, SMCI. The fund has invested 5.3% of it's portfolio in VANGUARD TOTAL STOCK MARKET ET and 4.1% of portfolio in MSCI EAFE.
The fund managers got completely rid off IMMUNOGEN, INC. (IMGN), WORKDAY (WDAY) and ISHARES RUSSELL 2000 (AGG) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER, INC (SMCI), COLUMBIA BANKING SYSTEMS (COLB) and WSFS FINANCIAL CORP (WSFS). IRONWOOD INVESTMENT MANAGEMENT LLC opened new stock positions in MSILF TREASURY PORT INST., INDIE SEMICONDUCTOR, INC. (INDI) and COMPASS MINERALS INTERNATIONAL (CMP). The fund showed a lot of confidence in some stocks as they added substantially to GOODYEAR TIRE & RUBBER (GT), NEWPARK RESOURCES INC (NR) and S&P GLOBAL INC. (SPGI).
New Buys
| Ticker | $ Bought |
|---|---|
| MSILF TREASURY PORT INST. | 1,747,010 |
| INDIE SEMICONDUCTOR, INC. | 766,941 |
| COMPASS MINERALS INTERNATIONAL | 459,309 |
| PACER US CASH COWS 100 ETF | 435,825 |
| PACER US SMALL CAP CASH COWS E | 417,860 |
| GRITSTONE BIO, INC. | 405,040 |
| ROYALTY PHARMA PLC CLASS A SHA | 394,810 |
| SONOS, INC. | 360,787 |
New stocks bought by IRONWOOD INVESTMENT MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| GOODYEAR TIRE & RUBBER | 214 |
| NEWPARK RESOURCES INC | 176 |
| S&P GLOBAL INC. | 118 |
| DENALI THERAPEUTICS | 101 |
| EMERSON ELECTRIC COMPANY | 100 |
| CITIGROUP INC NEW | 89.15 |
| PFIZER INCORPORATED | 78.9 |
| BERKSHIRE HATH CL B | 77.21 |
Additions to existing portfolio by IRONWOOD INVESTMENT MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SUPER MICRO COMPUTER, INC | -75.96 |
| COLUMBIA BANKING SYSTEMS | -58.48 |
| WSFS FINANCIAL CORP | -27.21 |
| INTEL CORP | -24.04 |
| ROLLS ROYCE ADR | -14.41 |
| PROGRESSIVE CORP OHIO | -12.37 |
| ISHARES SHORT TREASURY BOND ET | -11.79 |
| FAIRFAX INDIA HOLDINGS | -10.98 |
IRONWOOD INVESTMENT MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| IMMUNOGEN, INC. | -5,175,110 |
| LIVEPERSON | -93,355 |
| 2U INC. | -14,211 |
| EDGIO, INC. | -80,542 |
| WORKDAY | -728,522 |
| ISHARES RUSSELL 2000 | -429,720 |
| AVIS BUDGET GROUP INC | -216,966 |
| SPDR S&P 500 ETF TRUST | -240,982 |
IRONWOOD INVESTMENT MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of IRONWOOD INVESTMENT MANAGEMENT LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 0.15 | 1,836 | 314,837 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES SHORT TREASURY BOND ET | 1.55 | 28,772 | 3,180,460 | REDUCED | -11.79 | |
| ACCO | ACCO BRANDS CORP | 0.07 | 27,460 | 154,051 | REDUCED | -0.54 | |
| ACIW | ACI WORLDWIDE, INC | 0.49 | 30,089 | 999,256 | REDUCED | -5.52 | |
| ADP | AUTO DATA PROCESSING | 0.66 | 5,424 | 1,354,590 | ADDED | 2.71 | |
| AEM | AGNICO EAGLE MINES LTD COM | 0.23 | 7,886 | 470,400 | ADDED | 2.87 | |
| AES | A E S CORP | 0.16 | 18,072 | 324,031 | REDUCED | -7.66 | |
| AFTY | PACER US CASH COWS 100 ETF | 0.21 | 7,500 | 435,825 | NEW | ||
| AFTY | PACER US SMALL CAP CASH COWS E | 0.20 | 8,500 | 417,860 | NEW | ||
| AGG | MSCI EAFE | 4.12 | 105,701 | 8,441,280 | REDUCED | -3.31 | |
| AGG | ISHARES RUSSELL 3000 ETF | 1.28 | 8,763 | 2,629,600 | REDUCED | -3.98 | |
| AGG | RUSSELL 1000 VALUE INDEX FUND | 0.16 | 1,867 | 334,398 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ET | 0.15 | 906 | 305,367 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY | 0.12 | 727 | 238,398 | REDUCED | -10.02 | |
| AMRC | AMERESCO, INC. | 0.17 | 14,296 | 344,962 | REDUCED | -0.47 | |
| ANIK | ANIKA THERAPEUTICS, INC. | 0.17 | 13,672 | 347,269 | REDUCED | -0.72 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.30 | 13,566 | 620,916 | REDUCED | -1.66 | |
| ARW | ARROW ELECTRONICS | 1.87 | 29,535 | 3,823,600 | ADDED | 25.2 | |
| ASYS | AMTECH SYSTEMS, INC. | 0.07 | 28,226 | 152,703 | ADDED | 0.84 | |
| AUPH | AURINIA PHARMACEUTICALS | 0.23 | 93,179 | 466,827 | REDUCED | -2.28 | |
| AYI | ACUITY BRANDS | 0.25 | 1,892 | 508,437 | UNCHANGED | 0.00 | |
| AZTA | AZENTA, INC. | 0.10 | 3,552 | 214,115 | ADDED | 0.42 | |
| B | BARNES GROUP INC | 0.44 | 24,280 | 902,002 | ADDED | 65.85 | |
| BAC | BANK OF AMERICA CORP | 0.12 | 6,579 | 249,476 | REDUCED | -9.44 | |
| BANC | BANC OF CALIFORNIA, INC | 0.26 | 34,426 | 523,619 | REDUCED | -1.15 | |
| BBIO | BRIDGEBIO PHARMA INC. | 0.95 | 63,051 | 1,949,540 | REDUCED | -2.25 | |
| BBSI | BARRETT BUSINESS SERVICES INC. | 2.13 | 34,451 | 4,365,630 | ADDED | 9.07 | |
| BDC | BELDEN INC | 0.88 | 19,551 | 1,810,620 | ADDED | 24.92 | |
| BECN | BEACON ROOFING SUPPLY | 1.17 | 24,500 | 2,401,490 | REDUCED | -5.43 | |
| BHLB | BERKSHIRE HILLS BANCORP | 0.17 | 15,629 | 358,217 | ADDED | 1.32 | |
| BHR | BRAEMAR HOTELS RESORTS | 0.48 | 493,282 | 986,564 | ADDED | 20.38 | |
| BK | BANK OF NY MELLON CP NEW | 0.14 | 4,847 | 279,284 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.16 | 6,239 | 338,341 | UNCHANGED | 0.00 | |
| BW | BABCOCK & WILCOX ENTERPRISES, | 0.05 | 86,024 | 97,207 | ADDED | 7.92 | |
| C | CITIGROUP INC NEW | 1.13 | 36,547 | 2,311,230 | ADDED | 89.15 | |
| CADE | CADENCE BANK | 0.42 | 29,391 | 852,339 | REDUCED | -1.63 | |
| CALT | CALLIDITAS THERAPEUTICS AB | 0.26 | 25,511 | 535,986 | ADDED | 0.3 | |
| CAR | AVIS BUDGET GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARG | CAR GURU, INC. | 0.12 | 11,033 | 254,642 | REDUCED | -1.75 | |
| CAT | CATERPILLAR INC | 0.25 | 1,400 | 513,002 | UNCHANGED | 0.00 | |
| CBRL | CRACKER BARREL | 0.27 | 7,550 | 549,111 | ADDED | 38.53 | |
| CBT | CABOT CORP | 0.70 | 15,661 | 1,443,940 | REDUCED | -5.75 | |
| CHD | CHURCH & DWIGHT CO INC | 0.49 | 9,578 | 999,081 | ADDED | 2.79 | |
| CKPT | CHECKPOINT THERAPEUTICS | 0.01 | 12,689 | 26,012 | ADDED | 8.61 | |
| CMP | COMPASS MINERALS INTERNATIONAL | 0.22 | 29,181 | 459,309 | NEW | ||
| CMTL | COMTECH TELECOMMUNICATIONS | 0.06 | 38,700 | 132,741 | UNCHANGED | 0.00 | |
| COHR | COHERENT CORP | 0.38 | 12,881 | 780,846 | REDUCED | -3.43 | |
| COLB | COLUMBIA BANKING SYSTEMS | 0.18 | 19,252 | 372,526 | REDUCED | -58.48 | |
| CRI | CARTERS INC | 0.33 | 8,053 | 681,928 | REDUCED | -4.14 | |
| CRM | SALESFORCE.COM INC | 0.79 | 5,363 | 1,615,230 | REDUCED | -7.31 | |
| CSCO | CISCO SYSTEMS INC | 0.60 | 24,793 | 1,237,430 | ADDED | 31.23 | |
| CVGI | COMMERCIAL VEHICLE GROUP | 1.81 | 578,443 | 3,719,390 | ADDED | 16.4 | |
| CYTK | CYTOKINETICS INC | 2.04 | 59,774 | 4,190,760 | REDUCED | -3.01 | |
| DAR | DARLING INGREDIENTS, INC. | 1.01 | 44,530 | 2,071,090 | REDUCED | -3.21 | |
| DE | DEERE & CO | 0.36 | 1,802 | 740,153 | ADDED | 63.52 | |
| DHR | DANAHER | 0.46 | 3,786 | 945,440 | ADDED | 2.94 | |
| DIS | DISNEY (WALT) | 0.14 | 2,357 | 288,403 | NEW | ||
| DLTH | DULUTH HOLDINGS INC | 0.09 | 38,522 | 188,758 | REDUCED | -1.01 | |
| DNLI | DENALI THERAPEUTICS | 0.36 | 36,064 | 740,033 | ADDED | 101 | |
| DRRX | DURECT CORP | 0.12 | 211,891 | 256,388 | ADDED | 8.37 | |
| DY | DYCOM INDUSTRIES INC | 1.02 | 14,567 | 2,090,800 | REDUCED | -5.18 | |
| EGIO | EDGIO, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMBC | EMBECTA CORP. | 0.14 | 22,219 | 294,846 | ADDED | 2.94 | |
| EMR | EMERSON ELECTRIC COMPANY | 0.33 | 6,000 | 680,520 | ADDED | 100 | |
| ENOV | ENOVIS CORPORATION | 0.21 | 6,778 | 423,286 | ADDED | 6.07 | |
| ETN | EATON CORPORATION | 0.11 | 716 | 223,879 | NEW | ||
| EVBG | EVERBRIDGE | 0.46 | 26,935 | 938,146 | ADDED | 0.61 | |
| EXTR | EXTREME NETWORKS INC. | 0.61 | 107,708 | 1,242,950 | REDUCED | -5.12 | |
| FAST | FASTENAL CO COM | 0.58 | 15,377 | 1,186,180 | ADDED | 2.75 | |
| FITB | FIFTH THIRD BANCORP COM | 0.49 | 26,898 | 1,000,880 | UNCHANGED | 0.00 | |
| FLR | FLUOR | 0.12 | 5,968 | 252,327 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB EMERGING MRKETS EQUITY | 0.11 | 8,670 | 218,917 | REDUCED | -10.06 | |
| FNV | FRANCO-NEVADA | 0.41 | 6,995 | 833,524 | ADDED | 6.75 | |
| FRPT | FRESHPET INC. | 2.06 | 36,449 | 4,222,980 | REDUCED | -1.32 | |
| FTV | FORTIVE CORP | 0.19 | 4,497 | 386,832 | ADDED | 2.91 | |
| GE | GENERAL ELECTRIC COMPANY | 0.23 | 2,656 | 466,213 | REDUCED | -4.39 | |
| GEOS | GEOSPACE TECHNOLOGIES | 0.24 | 37,713 | 497,434 | REDUCED | -1.68 | |
| GFF | GRIFFON CORP | 2.02 | 56,395 | 4,136,010 | ADDED | 20.26 | |
| GM | GENERAL MTRS CORP | 1.07 | 48,500 | 2,199,480 | ADDED | 22.78 | |
| GOOG | ALPHABET INC., CLASS A | 0.41 | 5,598 | 844,906 | ADDED | 70.05 | |
| GPI | GROUP 1 AUTOMOTIVE | 3.12 | 21,877 | 6,393,120 | ADDED | 12.32 | |
| GRTS | GRITSTONE BIO, INC. | 0.20 | 157,603 | 405,040 | NEW | ||
| GS | GOLDMAN SACHS GROUP | 0.42 | 2,039 | 851,670 | ADDED | 36.94 | |
| GT | GOODYEAR TIRE & RUBBER | 0.30 | 44,000 | 604,120 | ADDED | 214 | |
| HBM | HUDBAY MINERALS | 0.09 | 27,548 | 192,836 | ADDED | 20.5 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 0.09 | 10,778 | 191,094 | REDUCED | -8.23 | |
| HPQ | HP INC. | 0.17 | 11,528 | 348,376 | REDUCED | -7.73 | |
| IBM | INTL BUSINESS MACHINES | 0.61 | 6,560 | 1,252,700 | UNCHANGED | 0.00 | |
| IMGN | IMMUNOGEN, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INDI | INDIE SEMICONDUCTOR, INC. | 0.37 | 108,325 | 766,941 | NEW | ||
| INTC | INTEL CORP | 0.15 | 6,953 | 307,114 | REDUCED | -24.04 | |
| JNJ | JOHNSON & JOHNSON | 0.28 | 3,568 | 564,422 | ADDED | 50.68 | |
| JPM | JPMORGAN CHASE & CO | 0.95 | 9,754 | 1,953,730 | ADDED | 32.92 | |
| KALV | KALVISTA PHARMACEUTICALS | 0.07 | 11,488 | 136,248 | NEW | ||
| KOP | KOPPERS HOLDINGS INC. | 2.69 | 100,096 | 5,522,300 | ADDED | 12.14 | |
| KSS | KOHLS | 1.37 | 96,300 | 2,807,140 | ADDED | 19.93 | |
| KZR | KEZAR LIFE SCIENCES INC. | 0.01 | 28,012 | 25,256 | ADDED | 11.39 | |
| LPSN | LIVEPERSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LXU | LSB INDUSTRIES | 0.35 | 82,723 | 726,308 | REDUCED | -1.28 | |
| MCK | MCKESSON CORPORATION | 0.94 | 3,600 | 1,932,660 | REDUCED | -7.34 | |
| MCRB | SERES THERAPEUTICS | 0.02 | 45,292 | 35,061 | ADDED | 11.58 | |
| MEI | METHODE ELECTRONICS INC. | 0.18 | 29,559 | 360,029 | REDUCED | -0.09 | |
| META | META PLATFORMS, INC. | 0.17 | 734 | 356,416 | REDUCED | -9.83 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.41 | 11,039 | 847,906 | ADDED | 7.36 | |
| MNTX | MANITEX INTERNATIONAL | 0.30 | 88,743 | 608,777 | REDUCED | -1.39 | |
| MODG | TOPGOLF CALLAWAY BRANDS | 0.46 | 58,118 | 939,768 | ADDED | 0.31 | |
| MQ | MARQETA, INC. | 0.07 | 25,814 | 153,851 | REDUCED | -0.17 | |
| MRCY | MERCURY SYSTEMS | 0.59 | 40,802 | 1,203,660 | ADDED | 7.12 | |
| MRK | MERCK & CO INC NEW | 0.24 | 3,671 | 484,388 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.27 | 6,208 | 2,611,660 | ADDED | 21.82 | |
| MYRG | MYR GROUP | 1.58 | 18,290 | 3,232,760 | REDUCED | -2.15 | |
| NCR | NCR VOYIX CORP. | 0.38 | 61,620 | 778,261 | ADDED | 19.55 | |
| NFBK | NORTHFIELD BANCORP | 0.07 | 15,071 | 146,490 | REDUCED | -0.95 | |
| NOG | NORTHERN OIL AND GAS, INC. | 0.13 | 6,740 | 267,443 | UNCHANGED | 0.00 | |
| NR | NEWPARK RESOURCES INC | 0.51 | 144,078 | 1,040,240 | ADDED | 176 | |
| NVO | NOVO-NORDISK A/S | 1.24 | 19,830 | 2,546,170 | ADDED | 2.74 | |
| ORCL | ORACLE CORPORATION | 0.10 | 1,690 | 212,281 | NEW | ||
| ORI | OLD REPUBLIC INTL CORP | 0.34 | 22,858 | 702,198 | REDUCED | -7.16 | |
| OTIS | OTIS WORLDWIDE CORP | 0.61 | 12,497 | 1,240,580 | ADDED | 2.79 | |
| PBI | PITNEY BOWES INC | 0.19 | 89,024 | 385,474 | UNCHANGED | 0.00 | |
| PEGA | PEGASYSTEMS INC | 1.30 | 41,309 | 2,670,210 | REDUCED | -2.78 | |
| PEP | PEPSICO INCORPORATED | 0.27 | 3,179 | 556,357 | REDUCED | -0.47 | |
| PFE | PFIZER INCORPORATED | 0.74 | 54,770 | 1,519,870 | ADDED | 78.9 | |
| PGR | PROGRESSIVE CORP OHIO | 0.68 | 6,724 | 1,390,660 | REDUCED | -12.37 | |
| PI | IMPINJ, INC. | 1.51 | 24,035 | 3,086,330 | REDUCED | -4.11 | |
| PNFP | PINNACLE FINANCIAL PARTNERS, I | 0.48 | 11,327 | 972,763 | UNCHANGED | 0.00 | |
| PRFT | PERFICIENT INC | 1.27 | 46,253 | 2,603,580 | REDUCED | -3.62 | |
| QRVO | QORVO INC. | 0.39 | 6,888 | 790,949 | REDUCED | -8.07 | |
| RBBN | RIBBON COMMUNICATIONS | 0.03 | 18,692 | 59,814 | REDUCED | -0.92 | |
| RPRX | ROYALTY PHARMA PLC CLASS A SHA | 0.19 | 13,000 | 394,810 | NEW | ||
| SAVE | SPIRIT AIRLINES INC. | 0.06 | 25,830 | 125,017 | REDUCED | -4.5 | |
| SELB | CARTESIAN THERAPEUTICS, INC. | 0.06 | 176,816 | 114,930 | ADDED | 3.63 | |
| SELB | CARTESIAN THERAPEUTICS CVR | 0.00 | 173,208 | 0.00 | ADDED | 0.7 | |
| SHOO | STEVEN MADDEN LTD | 0.71 | 34,281 | 1,449,400 | REDUCED | -1.55 | |
| SM | SM ENERGY COMPANY | 0.71 | 29,190 | 1,455,120 | REDUCED | -7.89 | |
| SMAR | SMARTSHEET INC CLASS A | 0.21 | 11,293 | 434,780 | REDUCED | -0.41 | |
| SMCI | SUPER MICRO COMPUTER, INC | 3.58 | 7,259 | 7,331,810 | REDUCED | -75.96 | |
| SNOW | SNOWFLAKE INC. | 0.19 | 2,390 | 386,224 | ADDED | 3.06 | |
| SONO | SONOS, INC. | 0.18 | 18,929 | 360,787 | NEW | ||
| SPGI | S&P GLOBAL INC. | 0.37 | 1,782 | 758,152 | ADDED | 118 | |
| SPSC | SPS COMMERCE | 1.06 | 11,756 | 2,173,680 | REDUCED | -1.72 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STKL | SUNOPTA INC F | 0.44 | 131,711 | 904,855 | REDUCED | -0.34 | |
| SUP | SUPERIOR INDUSTRIES INTERNATIO | 0.03 | 21,494 | 62,333 | NEW | ||
| SWN | SOUTHWESTERN ENERGY CO | 0.09 | 23,575 | 178,698 | UNCHANGED | 0.00 | |
| TCBK | TRICO BANCSHARES | 0.27 | 15,214 | 559,571 | REDUCED | -1.55 | |
| TDY | TELEDYNE TECH INC | 0.60 | 2,875 | 1,234,300 | ADDED | 2.83 | |
| THG | HANOVER INSURANCE GROUP | 0.64 | 9,648 | 1,313,770 | REDUCED | -5.48 | |
| TNC | TENNANT CO | 0.38 | 6,433 | 782,317 | REDUCED | -2.01 | |
| TPC | TUTOR PERINI CORP | 0.42 | 59,871 | 865,735 | REDUCED | -2.41 | |
| TPH | TRI POINTE GROUP, INC. | 0.47 | 25,098 | 970,289 | REDUCED | -1.26 | |
| TPX | TEMPUR SEALY INTERNATIONAL INC | 1.38 | 49,803 | 2,829,810 | REDUCED | -5.83 | |
| TTEC | TTEC HOLDINGS INC | 0.13 | 26,130 | 270,968 | REDUCED | -4.48 | |
| TTMI | TTM TECHNOLOGIES INC | 1.58 | 207,065 | 3,240,570 | ADDED | 10.96 | |
| TWOU | 2U INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UFPI | UFP INDUSTRIES | 0.92 | 15,299 | 1,881,930 | REDUCED | -0.23 | |
| UIS | UNISYS CORP | 0.13 | 55,432 | 272,171 | REDUCED | -9.58 | |
| UNFI | UNITED NATURAL FOODS | 0.09 | 15,440 | 177,406 | REDUCED | -0.53 | |
| V | VISA CL A | 0.48 | 3,523 | 983,199 | ADDED | 2.95 | |
| VALN | VALNEVA SE ADR | 0.10 | 25,022 | 198,174 | NEW | ||
| VEA | VANGUARD DEVELOPED MARKETS IND | 0.25 | 31,601 | 508,780 | ADDED | 0.58 | |
| VEU | VANGUARD FTSE EMERGING MARKETS | 1.17 | 57,563 | 2,404,410 | REDUCED | -7.12 | |
| VICR | VICOR CORP | 0.60 | 32,148 | 1,229,340 | ADDED | 0.42 | |
| VOO | VANGUARD TOTAL STOCK MARKET ET | 5.26 | 41,508 | 10,787,900 | REDUCED | -1.52 | |
| WDAY | WORKDAY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPM | WHEATON PRECIOUS METALS CORP. | 0.18 | 7,668 | 361,393 | ADDED | 2.94 | |
| WSFS | WSFS FINANCIAL CORP | 0.20 | 9,270 | 418,448 | REDUCED | -27.21 | |
| WSM | WILLIAMS SONOMA | 0.87 | 5,627 | 1,786,740 | REDUCED | -1.83 | |
| WTS | WATTS WATER TECH INC A CLASS A | 0.77 | 7,445 | 1,582,440 | REDUCED | -0.56 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP. | 0.36 | 67,025 | 732,583 | ADDED | 0.96 | |
| ZS | ZSCALER INC. | 0.41 | 4,303 | 828,887 | REDUCED | -0.51 | |
| ZTS | ZOETIS INC. | 0.69 | 8,345 | 1,412,060 | ADDED | 2.76 | |
| FIDELITY TOTAL MARKET INDEX FU | 0.94 | 13,276 | 1,924,950 | UNCHANGED | 0.00 | ||
| MSILF TREASURY PORT INST. | 0.85 | 1,747,010 | 1,747,010 | NEW | |||
| LEGG MASON WA US TSY RES INST | 0.26 | 540,071 | 540,071 | ADDED | 63.62 | ||
| NCR ATLEOS CORP. | 0.25 | 25,770 | 508,957 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATH CL B | 0.25 | 1,205 | 506,727 | ADDED | 77.21 | ||
| AMERICAN FUNDS NEW PERSPECTIVE | 0.16 | 5,422 | 328,559 | UNCHANGED | 0.00 | ||
| KARORA RESOURCES INC. | 0.09 | 48,711 | 182,856 | ADDED | 34.38 | ||
| FAIRFAX INDIA HOLDINGS | 0.07 | 10,017 | 149,253 | REDUCED | -10.98 | ||
| ROLLS ROYCE ADR | 0.03 | 10,895 | 58,727 | REDUCED | -14.41 |