Bourgeon Capital Management as of March 31, 2020
Portfolio Holdings for Bourgeon Capital Management
Bourgeon Capital Management holds 263 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 6.1 | $12M | 784k | 15.07 | |
| CVS Caremark Corporation (CVS) | 4.2 | $8.2M | 137k | 59.33 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $8.1M | 90k | 90.03 | |
| Danaher Corporation (DHR) | 4.1 | $8.0M | 58k | 138.40 | |
| Microsoft Corporation (MSFT) | 4.1 | $7.9M | 50k | 157.70 | |
| NVIDIA Corporation (NVDA) | 4.0 | $7.7M | 29k | 263.61 | |
| Honeywell International (HON) | 3.5 | $6.8M | 51k | 133.79 | |
| Merck & Co (MRK) | 3.5 | $6.7M | 87k | 76.94 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $6.4M | 5.5k | 1161.86 | |
| Constellation Brands (STZ) | 3.2 | $6.2M | 43k | 143.36 | |
| Walt Disney Company (DIS) | 3.1 | $6.0M | 62k | 96.60 | |
| Qualcomm (QCOM) | 3.0 | $5.8M | 86k | 67.65 | |
| Rockwell Automation (ROK) | 2.6 | $5.0M | 33k | 150.91 | |
| Mondelez Int (MDLZ) | 2.5 | $4.8M | 96k | 50.08 | |
| Novartis (NVS) | 2.4 | $4.6M | 56k | 82.44 | |
| Gilead Sciences (GILD) | 2.3 | $4.5M | 61k | 74.77 | |
| Weyerhaeuser Company (WY) | 2.2 | $4.2M | 246k | 16.95 | |
| Apple (AAPL) | 2.1 | $4.1M | 16k | 254.30 | |
| Bank of America Corporation (BAC) | 2.1 | $4.1M | 193k | 21.23 | |
| L3harris Technologies (LHX) | 2.1 | $4.0M | 22k | 180.10 | |
| Visa (V) | 2.0 | $3.9M | 25k | 161.13 | |
| Sony Corporation (SONY) | 2.0 | $3.9M | 66k | 59.18 | |
| Becton, Dickinson and (BDX) | 2.0 | $3.8M | 17k | 229.75 | |
| BlackRock (BLK) | 1.9 | $3.7M | 8.5k | 439.98 | |
| Prologis (PLD) | 1.8 | $3.5M | 44k | 80.37 | |
| Rio Tinto (RIO) | 1.8 | $3.5M | 76k | 45.56 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $3.4M | 142k | 23.62 | |
| Enterprise Products Partners (EPD) | 1.5 | $2.9M | 204k | 14.30 | |
| Paypal Holdings (PYPL) | 1.5 | $2.9M | 30k | 95.73 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $2.6M | 31k | 82.95 | |
| FMC Corporation (FMC) | 1.2 | $2.3M | 28k | 81.70 | |
| Chevron Corporation (CVX) | 1.0 | $2.0M | 27k | 72.48 | |
| Williams Companies (WMB) | 0.9 | $1.8M | 125k | 14.15 | |
| Dow (DOW) | 0.9 | $1.7M | 58k | 29.24 | |
| Facebook Inc cl a (META) | 0.9 | $1.7M | 10k | 166.77 | |
| Royal Dutch Shell | 0.7 | $1.4M | 40k | 34.89 | |
| Industries N shs - a - (LYB) | 0.6 | $1.2M | 25k | 49.61 | |
| Citigroup (C) | 0.6 | $1.1M | 27k | 42.12 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.6 | $1.1M | 94k | 11.66 | |
| D.R. Horton (DHI) | 0.5 | $891k | 26k | 33.99 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $852k | 2.5k | 338.77 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $851k | 6.2k | 137.04 | |
| ConocoPhillips (COP) | 0.4 | $833k | 27k | 30.81 | |
| Amgen (AMGN) | 0.4 | $815k | 4.0k | 202.69 | |
| Amphenol Corporation (APH) | 0.4 | $782k | 11k | 72.88 | |
| Dupont De Nemours (DD) | 0.4 | $730k | 21k | 34.11 | |
| Chart Industries (GTLS) | 0.4 | $684k | 24k | 28.98 | |
| Bristol Myers Squibb (BMY) | 0.3 | $675k | 12k | 55.73 | |
| Martin Marietta Materials (MLM) | 0.3 | $659k | 3.5k | 189.10 | |
| SPDR Gold Trust (GLD) | 0.3 | $581k | 3.9k | 148.06 | |
| BP (BP) | 0.3 | $549k | 23k | 24.37 | |
| Johnson & Johnson (JNJ) | 0.3 | $518k | 4.0k | 131.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $479k | 412.00 | 1162.62 | |
| Total (TTE) | 0.2 | $423k | 11k | 37.27 | |
| Fireeye | 0.2 | $418k | 40k | 10.58 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $350k | 3.5k | 99.21 | |
| Unilever | 0.2 | $349k | 7.2k | 48.81 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $311k | 15k | 20.69 | |
| RCM Technologies (RCMT) | 0.2 | $295k | 236k | 1.25 | |
| American Water Works (AWK) | 0.1 | $265k | 2.2k | 119.64 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $262k | 5.3k | 49.90 | |
| PNC Financial Services (PNC) | 0.1 | $254k | 2.7k | 95.67 | |
| Eaton (ETN) | 0.1 | $250k | 3.2k | 77.64 | |
| Lennar Corporation (LEN) | 0.1 | $248k | 6.5k | 38.15 | |
| Crown Castle Intl (CCI) | 0.1 | $214k | 1.5k | 144.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $203k | 1.4k | 150.37 | |
| Phillips 66 (PSX) | 0.1 | $196k | 3.7k | 53.70 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $189k | 1.6k | 121.31 | |
| Digital Realty Trust (DLR) | 0.1 | $181k | 1.3k | 139.23 | |
| Teleflex Incorporated (TFX) | 0.1 | $154k | 525.00 | 293.33 | |
| Tiffany & Co. | 0.1 | $150k | 1.2k | 129.53 | |
| Marriott International (MAR) | 0.1 | $146k | 2.0k | 74.87 | |
| General Electric Company | 0.1 | $144k | 18k | 7.92 | |
| Netflix (NFLX) | 0.1 | $143k | 380.00 | 376.32 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $129k | 2.9k | 44.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $128k | 450.00 | 284.44 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $119k | 2.9k | 40.41 | |
| Aimmune Therapeutics | 0.1 | $118k | 8.2k | 14.39 | |
| Coca-Cola Company (KO) | 0.1 | $113k | 2.6k | 44.28 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.1 | $111k | 7.5k | 14.80 | |
| Amazon (AMZN) | 0.1 | $111k | 57.00 | 1947.37 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $102k | 1.2k | 85.21 | |
| Magellan Midstream Partners | 0.1 | $100k | 2.7k | 36.39 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $90k | 760.00 | 118.42 | |
| Tronox Holdings (TROX) | 0.0 | $86k | 17k | 4.99 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $85k | 1.7k | 49.91 | |
| Vulcan Materials Company (VMC) | 0.0 | $81k | 750.00 | 108.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $81k | 1.5k | 55.10 | |
| Hannon Armstrong (HASI) | 0.0 | $76k | 3.7k | 20.32 | |
| Bankwell Financial (BWFG) | 0.0 | $76k | 5.0k | 15.20 | |
| Darden Restaurants (DRI) | 0.0 | $76k | 1.4k | 54.29 | |
| Devon Energy Corporation (DVN) | 0.0 | $76k | 11k | 6.88 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $74k | 289.00 | 256.06 | |
| Wal-Mart Stores (WMT) | 0.0 | $72k | 630.00 | 114.29 | |
| Beyond Meat (BYND) | 0.0 | $70k | 1.1k | 66.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $68k | 529.00 | 128.54 | |
| SPDR S&P Dividend (SDY) | 0.0 | $67k | 842.00 | 79.57 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $64k | 500.00 | 128.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $62k | 1.5k | 42.26 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $62k | 757.00 | 81.90 | |
| Altria (MO) | 0.0 | $60k | 1.5k | 38.89 | |
| Energy Transfer Equity (ET) | 0.0 | $58k | 13k | 4.64 | |
| Xilinx | 0.0 | $58k | 750.00 | 77.33 | |
| Chemours (CC) | 0.0 | $54k | 6.1k | 8.87 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $53k | 1.3k | 41.80 | |
| Estee Lauder Companies (EL) | 0.0 | $52k | 326.00 | 159.51 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $51k | 1.0k | 51.00 | |
| Brookfield Asset Management | 0.0 | $50k | 1.1k | 44.44 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $48k | 264.00 | 181.82 | |
| Kaman Corporation (KAMN) | 0.0 | $46k | 1.2k | 38.72 | |
| Nuveen NY Municipal Value (NNY) | 0.0 | $45k | 4.7k | 9.53 | |
| Allogene Therapeutics (ALLO) | 0.0 | $44k | 2.3k | 19.56 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $43k | 274.00 | 156.93 | |
| Baxter International (BAX) | 0.0 | $43k | 533.00 | 80.68 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $42k | 2.9k | 14.46 | |
| Home Depot (HD) | 0.0 | $41k | 221.00 | 185.52 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $39k | 300.00 | 130.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $38k | 999.00 | 38.04 | |
| AFLAC Incorporated (AFL) | 0.0 | $37k | 1.1k | 34.04 | |
| Nike (NKE) | 0.0 | $36k | 438.00 | 82.19 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $34k | 900.00 | 37.78 | |
| Comcast Corporation (CMCSA) | 0.0 | $34k | 1.0k | 34.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $34k | 1.0k | 34.00 | |
| Microchip Technology (MCHP) | 0.0 | $34k | 500.00 | 68.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $34k | 320.00 | 106.25 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $33k | 1.1k | 29.73 | |
| Cisco Systems (CSCO) | 0.0 | $32k | 816.00 | 39.22 | |
| Intel Corporation (INTC) | 0.0 | $32k | 600.00 | 53.33 | |
| Pfizer (PFE) | 0.0 | $29k | 896.00 | 32.37 | |
| Blueprint Medicines (BPMC) | 0.0 | $29k | 500.00 | 58.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $29k | 150.00 | 193.33 | |
| Trevena | 0.0 | $29k | 51k | 0.57 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $27k | 425.00 | 63.53 | |
| Manning & Napier Inc cl a | 0.0 | $26k | 21k | 1.26 | |
| Tesla Motors (TSLA) | 0.0 | $26k | 50.00 | 520.00 | |
| Bluebird Bio (BLUE) | 0.0 | $24k | 525.00 | 45.71 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $24k | 116.00 | 206.90 | |
| Travelers Companies (TRV) | 0.0 | $24k | 243.00 | 98.77 | |
| Ishares Msci Japan (EWJ) | 0.0 | $23k | 475.00 | 48.42 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $23k | 152.00 | 151.32 | |
| Procter & Gamble Company (PG) | 0.0 | $23k | 208.00 | 110.58 | |
| Firsthand Tech Value (SVVC) | 0.0 | $23k | 6.2k | 3.74 | |
| At&t (T) | 0.0 | $22k | 749.00 | 29.37 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $21k | 1.0k | 20.57 | |
| China Yuchai Intl (CYD) | 0.0 | $20k | 1.9k | 10.64 | |
| Hershey Company (HSY) | 0.0 | $20k | 150.00 | 133.33 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $20k | 214.00 | 93.46 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $19k | 44.00 | 431.82 | |
| Industrial SPDR (XLI) | 0.0 | $19k | 321.00 | 59.19 | |
| NL Industries (NL) | 0.0 | $19k | 6.5k | 2.91 | |
| Asia Pacific Wire&cable Corp (APWC) | 0.0 | $18k | 18k | 1.01 | |
| Palo Alto Networks (PANW) | 0.0 | $18k | 109.00 | 165.14 | |
| Health Care SPDR (XLV) | 0.0 | $18k | 206.00 | 87.38 | |
| Woori Financial Gr Co L (WF) | 0.0 | $17k | 900.00 | 18.89 | |
| Colgate-Palmolive Company (CL) | 0.0 | $17k | 259.00 | 65.64 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $17k | 170.00 | 100.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $17k | 260.00 | 65.38 | |
| 3M Company (MMM) | 0.0 | $17k | 126.00 | 134.92 | |
| Banco Santander (SAN) | 0.0 | $17k | 7.4k | 2.31 | |
| Oramed Pharm (ORMP) | 0.0 | $17k | 5.6k | 3.02 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $16k | 490.00 | 32.65 | |
| Dominion Resources (D) | 0.0 | $16k | 215.00 | 74.42 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $16k | 299.00 | 53.51 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $16k | 300.00 | 53.33 | |
| Blackline (BL) | 0.0 | $16k | 300.00 | 53.33 | |
| Sinopec Shanghai Petrochemical | 0.0 | $16k | 660.00 | 24.24 | |
| Linde | 0.0 | $15k | 87.00 | 172.41 | |
| Tutor Perini Corporation (TPC) | 0.0 | $14k | 2.1k | 6.83 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $14k | 1.5k | 9.49 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $13k | 446.00 | 29.15 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.0 | $13k | 70.00 | 185.71 | |
| Neogen Corporation (NEOG) | 0.0 | $13k | 200.00 | 65.00 | |
| Clovis Oncology | 0.0 | $13k | 2.0k | 6.50 | |
| California Res Corp | 0.0 | $12k | 12k | 0.98 | |
| Nextera Energy (NEE) | 0.0 | $12k | 49.00 | 244.90 | |
| Pepsi (PEP) | 0.0 | $12k | 101.00 | 118.81 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $12k | 400.00 | 30.00 | |
| People's United Financial | 0.0 | $11k | 1.0k | 11.00 | |
| F5 Networks (FFIV) | 0.0 | $11k | 100.00 | 110.00 | |
| Church & Dwight (CHD) | 0.0 | $10k | 163.00 | 61.35 | |
| Henry Schein (HSIC) | 0.0 | $10k | 200.00 | 50.00 | |
| Blackberry (BB) | 0.0 | $10k | 2.5k | 4.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $10k | 25.00 | 400.00 | |
| Intuit (INTU) | 0.0 | $10k | 44.00 | 227.27 | |
| Union Pacific Corporation (UNP) | 0.0 | $10k | 68.00 | 147.06 | |
| Boeing Company (BA) | 0.0 | $10k | 69.00 | 144.93 | |
| Fluor Corporation (FLR) | 0.0 | $9.0k | 1.3k | 6.92 | |
| Southern Copper Corporation (SCCO) | 0.0 | $9.0k | 303.00 | 29.70 | |
| Southern Company (SO) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Royal Dutch Shell | 0.0 | $9.0k | 269.00 | 33.46 | |
| U.S. Bancorp (USB) | 0.0 | $8.0k | 242.00 | 33.06 | |
| United Technologies Corporation | 0.0 | $8.0k | 90.00 | 88.89 | |
| Toyota Motor Corporation (TM) | 0.0 | $8.0k | 67.00 | 119.40 | |
| Accenture (ACN) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $8.0k | 77.00 | 103.90 | |
| Monster Beverage Corp (MNST) | 0.0 | $8.0k | 150.00 | 53.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Automatic Data Processing (ADP) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Morgan Stanley (MS) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Flowserve Corporation (FLS) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Insulet Corporation (PODD) | 0.0 | $6.0k | 35.00 | 171.43 | |
| FedEx Corporation (FDX) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $6.0k | 20.00 | 300.00 | |
| International Business Machines (IBM) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Delta Air Lines (DAL) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Conformis | 0.0 | $6.0k | 10k | 0.60 | |
| UnitedHealth (UNH) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Alcoa (AA) | 0.0 | $5.0k | 750.00 | 6.67 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $5.0k | 300.00 | 16.67 | |
| McDonald's Corporation (MCD) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Waters Corporation (WAT) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Campbell Soup Company (CPB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Schlumberger (SLB) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Square Inc cl a (SQ) | 0.0 | $5.0k | 100.00 | 50.00 | |
| MetLife (MET) | 0.0 | $5.0k | 161.00 | 31.06 | |
| Baidu (BIDU) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Deere & Company (DE) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Discover Financial Services (DFS) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Materials SPDR (XLB) | 0.0 | $5.0k | 111.00 | 45.05 | |
| Realogy Hldgs (HOUS) | 0.0 | $5.0k | 1.7k | 3.03 | |
| Ascena Retail Group Ord | 0.0 | $4.0k | 2.7k | 1.48 | |
| Philip Morris International (PM) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Regions Financial Corporation (RF) | 0.0 | $4.0k | 500.00 | 8.00 | |
| TJX Companies (TJX) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Direxion Shares Etf Tr-direxio etf | 0.0 | $4.0k | 1.0k | 4.00 | |
| salesforce (CRM) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Fate Therapeutics (FATE) | 0.0 | $4.0k | 175.00 | 22.86 | |
| Sibanye Stillwater (SBSW) | 0.0 | $4.0k | 795.00 | 5.03 | |
| Mettler-Toledo International (MTD) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Diageo (DEO) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Kinder Morgan (KMI) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Turquoisehillres | 0.0 | $3.0k | 8.0k | 0.38 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Cleveland-cliffs (CLF) | 0.0 | $3.0k | 700.00 | 4.29 | |
| Ensco | 0.0 | $2.0k | 4.1k | 0.49 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Yum! Brands (YUM) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Watsco, Incorporated (WSO) | 0.0 | $2.0k | 10.00 | 200.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Galmed Pharmaceuticals | 0.0 | $2.0k | 500.00 | 4.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Corteva (CTVA) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Unilever (UL) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Zynga | 0.0 | $1.0k | 140.00 | 7.14 | |
| Under Armour (UAA) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Ishares Tr esg us agr bd (EAGG) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Covetrus | 0.0 | $1.0k | 80.00 | 12.50 | |
| Cigna Corp (CI) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Nordstrom (JWN) | 0.0 | $999.999000 | 78.00 | 12.82 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Stryker Corporation (SYK) | 0.0 | $0 | 1.00 | 0.00 | |
| Illumina (ILMN) | 0.0 | $0 | 1.00 | 0.00 | |
| Koppers Holdings (KOP) | 0.0 | $0 | 1.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 6.00 | 0.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $0 | 36.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 10.00 | 0.00 | |
| Seadrill | 0.0 | $0 | 1.00 | 0.00 | |
| Microbot Med (MBOT) | 0.0 | $0 | 11.00 | 0.00 | |
| Regulus Therapeutics | 0.0 | $0 | 317.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 16.00 | 0.00 |
