Palladium Partners as of Sept. 30, 2020
Portfolio Holdings for Palladium Partners
Palladium Partners holds 244 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $109M | 937k | 115.81 | |
| Vanguard Tax-managed Intl Fd F Ex Trd Eq Fd (VEA) | 5.7 | $90M | 2.2M | 40.90 | |
| Microsoft Corporation (MSFT) | 4.7 | $75M | 358k | 210.33 | |
| Home Depot (HD) | 2.9 | $45M | 163k | 277.71 | |
| Ishares Tr Core S&p500 Etf Ex Trd Eq Fd (IVV) | 2.5 | $40M | 118k | 336.06 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $38M | 26k | 1465.59 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $36M | 72k | 490.43 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $32M | 329k | 96.27 | |
| Johnson & Johnson (JNJ) | 1.9 | $31M | 206k | 148.88 | |
| MasterCard Incorporated (MA) | 1.9 | $31M | 90k | 338.17 | |
| Wal-Mart Stores (WMT) | 1.7 | $27M | 196k | 139.91 | |
| Intel Corporation (INTC) | 1.7 | $27M | 528k | 51.78 | |
| Ishares Tr Msci Usa Qlt Fct Ex Trd Eq Fd (QUAL) | 1.7 | $27M | 263k | 103.74 | |
| Ishares Tr S&p Mc 400vl Etf Ex Trd Eq Fd (IJJ) | 1.7 | $26M | 195k | 134.86 | |
| J P Morgan Exchange-traded Ex Td Bd (JMST) | 1.7 | $26M | 516k | 50.99 | |
| Wisdomtree Tr Emg Mkts Smcap Ex Trd Eq Fd (DGS) | 1.6 | $26M | 619k | 41.35 | |
| Walt Disney Company (DIS) | 1.6 | $25M | 204k | 124.08 | |
| J P Morgan Exchange-traded Ex Td Bd (JPST) | 1.6 | $25M | 490k | 50.80 | |
| Eli Lilly & Co. (LLY) | 1.5 | $23M | 156k | 148.02 | |
| Pepsi (PEP) | 1.3 | $21M | 153k | 138.60 | |
| Facebook Inc cl a (META) | 1.2 | $19M | 73k | 261.90 | |
| Comcast Corporation (CMCSA) | 1.2 | $18M | 398k | 46.26 | |
| Verizon Communications (VZ) | 1.2 | $18M | 309k | 59.49 | |
| Cisco Systems (CSCO) | 1.1 | $17M | 432k | 39.39 | |
| Norfolk Southern (NSC) | 1.1 | $17M | 79k | 213.99 | |
| Chevron Corporation (CVX) | 1.1 | $17M | 233k | 72.00 | |
| Merck & Co (MRK) | 1.1 | $17M | 202k | 82.95 | |
| McDonald's Corporation (MCD) | 1.0 | $16M | 74k | 219.49 | |
| Amgen (AMGN) | 1.0 | $15M | 60k | 254.17 | |
| UnitedHealth (UNH) | 1.0 | $15M | 49k | 311.78 | |
| Spdr Ser Tr S&p 600 Smcp Val Ex Trd Eq Fd (SLYV) | 0.9 | $14M | 287k | 50.09 | |
| Ishares Tr Msci Eafe Etf Ex Trd Eq Fd (EFA) | 0.9 | $14M | 224k | 63.65 | |
| Masco Corporation (MAS) | 0.9 | $14M | 257k | 55.13 | |
| Eastman Chemical Company (EMN) | 0.9 | $14M | 179k | 78.12 | |
| Nike (NKE) | 0.9 | $14M | 111k | 125.54 | |
| Discover Financial Services (DFS) | 0.8 | $14M | 233k | 57.78 | |
| Procter & Gamble Company (PG) | 0.8 | $13M | 94k | 138.99 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $13M | 34k | 383.28 | |
| Bank of America Corporation (BAC) | 0.8 | $13M | 535k | 24.09 | |
| Dominion Resources (D) | 0.8 | $13M | 161k | 78.93 | |
| BlackRock (BLK) | 0.8 | $13M | 22k | 563.56 | |
| United Parcel Service (UPS) | 0.8 | $13M | 75k | 166.64 | |
| J P Morgan Exchange-traded Ex Trd Eq Fd (JVAL) | 0.8 | $12M | 480k | 25.23 | |
| Emerson Electric (EMR) | 0.7 | $12M | 180k | 65.57 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $12M | 79k | 147.65 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $11M | 112k | 100.94 | |
| Pfizer (PFE) | 0.7 | $11M | 292k | 36.70 | |
| Broadcom (AVGO) | 0.7 | $10M | 28k | 364.31 | |
| Bristol Myers Squibb (BMY) | 0.5 | $8.5M | 142k | 60.29 | |
| Anthem (ELV) | 0.5 | $8.4M | 31k | 268.59 | |
| McKesson Corporation (MCK) | 0.5 | $8.3M | 56k | 148.93 | |
| Starbucks Corporation (SBUX) | 0.5 | $8.2M | 96k | 85.92 | |
| Canadian Natl Ry (CNI) | 0.5 | $8.1M | 76k | 106.46 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $7.9M | 37k | 212.94 | |
| Cerner Corporation | 0.5 | $7.4M | 102k | 72.29 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $7.3M | 212k | 34.33 | |
| Coca-Cola Company (KO) | 0.5 | $7.3M | 148k | 49.37 | |
| Ishares Tr Msci Emg Mkt Etf Ex Trd Eq Fd (EEM) | 0.4 | $6.9M | 157k | 44.09 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $6.9M | 147k | 46.97 | |
| Cummins (CMI) | 0.4 | $6.8M | 32k | 211.17 | |
| Fortinet (FTNT) | 0.4 | $6.7M | 57k | 117.81 | |
| Cigna Corp (CI) | 0.4 | $6.5M | 39k | 169.40 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $6.4M | 176k | 36.23 | |
| Truist Financial Corp equities (TFC) | 0.4 | $6.4M | 168k | 38.05 | |
| Ishares Tr Core S&p Mcp Etf Ex Trd Eq Fd (IJH) | 0.4 | $6.3M | 34k | 185.32 | |
| VMware | 0.4 | $6.2M | 43k | 143.67 | |
| Vanguard Specialized Funds Div Ex Trd Eq Fd (VIG) | 0.4 | $6.2M | 48k | 128.66 | |
| Ishares Tr S&p 500 Grwt Etf Ex Trd Eq Fd (IVW) | 0.4 | $6.1M | 27k | 231.06 | |
| Abbott Laboratories (ABT) | 0.4 | $5.9M | 55k | 108.84 | |
| Prudential Financial (PRU) | 0.4 | $5.8M | 92k | 63.52 | |
| F5 Networks (FFIV) | 0.4 | $5.7M | 47k | 122.78 | |
| Oracle Corporation (ORCL) | 0.3 | $5.4M | 90k | 59.70 | |
| Altria (MO) | 0.3 | $5.3M | 138k | 38.64 | |
| Stryker Corporation (SYK) | 0.3 | $5.3M | 25k | 208.37 | |
| Automatic Data Processing (ADP) | 0.3 | $5.1M | 36k | 139.49 | |
| At&t (T) | 0.3 | $5.0M | 175k | 28.51 | |
| Ishares Tr Ishs 5-10yr Invt Ex Td Bd (IGIB) | 0.3 | $5.0M | 82k | 60.81 | |
| Honeywell International (HON) | 0.3 | $4.9M | 30k | 164.61 | |
| Ishares Tr Intrm Gov Cr Etf Ex Td Bd (GVI) | 0.3 | $4.9M | 42k | 117.75 | |
| Travelers Companies (TRV) | 0.3 | $4.9M | 45k | 108.18 | |
| Kroger (KR) | 0.3 | $4.5M | 132k | 33.91 | |
| Spdr Ser Tr Portfolio Short Ex Td Bd (SPSB) | 0.3 | $4.4M | 141k | 31.37 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $4.2M | 29k | 142.78 | |
| Dollar Tree (DLTR) | 0.3 | $4.1M | 45k | 91.35 | |
| Invesco Exch Trd Slf Idx Fd Tr Ex Td Bd (BSCO) | 0.3 | $4.0M | 182k | 22.18 | |
| Abbvie (ABBV) | 0.2 | $3.9M | 44k | 87.60 | |
| Invesco Actively Managed Etf U Ex Td Bd (GSY) | 0.2 | $3.7M | 73k | 50.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $3.6M | 2.5k | 1469.78 | |
| Valero Energy Corporation (VLO) | 0.2 | $3.5M | 81k | 43.32 | |
| Amazon (AMZN) | 0.2 | $3.4M | 1.1k | 3148.62 | |
| Ishares Tr Core Msci Eafe Ex Trd Eq Fd (IEFA) | 0.2 | $3.4M | 57k | 60.29 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $3.4M | 59k | 57.54 | |
| Medtronic (MDT) | 0.2 | $3.1M | 30k | 103.91 | |
| Deere & Company (DE) | 0.2 | $3.1M | 14k | 221.65 | |
| Wisdomtree Tr Us Smallcap Divd Ex Trd Eq Fd (DES) | 0.2 | $3.1M | 146k | 21.08 | |
| Mondelez Int (MDLZ) | 0.2 | $3.0M | 52k | 57.45 | |
| Caterpillar (CAT) | 0.2 | $3.0M | 20k | 149.17 | |
| Chubb (CB) | 0.2 | $2.9M | 25k | 116.14 | |
| General Dynamics Corporation (GD) | 0.2 | $2.9M | 21k | 138.45 | |
| Pra (PRAA) | 0.2 | $2.9M | 72k | 39.95 | |
| Skyworks Solutions (SWKS) | 0.2 | $2.8M | 20k | 145.49 | |
| L3harris Technologies (LHX) | 0.2 | $2.8M | 17k | 169.81 | |
| International Business Machines (IBM) | 0.2 | $2.8M | 23k | 121.69 | |
| Udr (UDR) | 0.2 | $2.8M | 84k | 32.61 | |
| Ishares Tr S&p 500 Val Etf Ex Trd Eq Fd (IVE) | 0.2 | $2.7M | 24k | 112.46 | |
| Xylem (XYL) | 0.2 | $2.6M | 31k | 84.14 | |
| Alibaba Group Holding (BABA) | 0.2 | $2.6M | 8.7k | 294.01 | |
| AutoZone (AZO) | 0.2 | $2.6M | 2.2k | 1177.47 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.4M | 12k | 196.90 | |
| PNC Financial Services (PNC) | 0.1 | $2.3M | 21k | 109.92 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.1M | 73k | 29.34 | |
| Vanguard Intl Equity Index Fds Ex Trd Eq Fd (VWO) | 0.1 | $2.0M | 46k | 43.24 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.0M | 8.4k | 232.64 | |
| Eversource Energy (ES) | 0.1 | $1.9M | 23k | 83.56 | |
| TowneBank (TOWN) | 0.1 | $1.9M | 115k | 16.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.8M | 5.2k | 355.04 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.8M | 5.8k | 315.43 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.8M | 48k | 36.36 | |
| Ishares Tr Select Divid Etf Ex Trd Eq Fd (DVY) | 0.1 | $1.7M | 21k | 81.53 | |
| Genuine Parts Company (GPC) | 0.1 | $1.7M | 18k | 95.19 | |
| Ishares Tr Sp Smcp600vl Etf Ex Trd Eq Fd (IJS) | 0.1 | $1.7M | 14k | 122.46 | |
| Markel Corporation (MKL) | 0.1 | $1.6M | 1.6k | 973.89 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.6M | 8.6k | 183.88 | |
| Duke Energy (DUK) | 0.1 | $1.5M | 18k | 88.54 | |
| Xcel Energy (XEL) | 0.1 | $1.5M | 22k | 69.02 | |
| V.F. Corporation (VFC) | 0.1 | $1.5M | 22k | 70.23 | |
| FedEx Corporation (FDX) | 0.1 | $1.5M | 6.0k | 251.51 | |
| CSX Corporation (CSX) | 0.1 | $1.5M | 19k | 77.66 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 19k | 77.15 | |
| 3M Company (MMM) | 0.1 | $1.4M | 9.0k | 160.16 | |
| Schwab Strategic Tr Us Brd Mkt Ex Trd Eq Fd (SCHB) | 0.1 | $1.4M | 18k | 79.65 | |
| Ishares Gold Trust Ex Trd Eq Fd | 0.1 | $1.4M | 78k | 17.99 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 7.0k | 201.00 | |
| Eaton (ETN) | 0.1 | $1.4M | 14k | 102.04 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.4M | 20k | 69.42 | |
| Ishares Tr Core S&p Scp Etf Ex Trd Eq Fd (IJR) | 0.1 | $1.4M | 19k | 70.21 | |
| Spdr Gold Tr Gold Ex Trd Eq Fd (GLD) | 0.1 | $1.3M | 7.6k | 177.07 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.3M | 26k | 51.63 | |
| Hartford Financial Services (HIG) | 0.1 | $1.3M | 36k | 36.87 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 4.00 | 320000.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 54k | 23.51 | |
| Itt (ITT) | 0.1 | $1.3M | 22k | 59.05 | |
| Ishares Tr Rus 1000 Grw Etf Ex Trd Eq Fd (IWF) | 0.1 | $1.2M | 5.8k | 216.87 | |
| Spdr S&p 500 Etf Tr Tr Unit Ex Trd Eq Fd (SPY) | 0.1 | $1.2M | 3.7k | 334.77 | |
| Invesco Qqq Tr Unit Ser 1 Ex Trd Eq Fd (QQQ) | 0.1 | $1.2M | 4.4k | 277.88 | |
| Ishares Tr Eafe Grwth Etf Ex Trd Eq Fd (EFG) | 0.1 | $1.2M | 14k | 89.89 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.2M | 38k | 30.53 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.1M | 18k | 62.40 | |
| Ishares Tr Cohen Steer Reit Ex Trd Eq Fd (ICF) | 0.1 | $1.1M | 11k | 102.00 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 4.1k | 277.50 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 8.7k | 122.04 | |
| Extra Space Storage (EXR) | 0.1 | $1.0M | 9.8k | 107.02 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 2.4k | 441.62 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 14k | 74.99 | |
| Applied Materials (AMAT) | 0.1 | $1.0M | 18k | 59.43 | |
| AmerisourceBergen (COR) | 0.1 | $1.0M | 11k | 96.88 | |
| Consolidated Edison (ED) | 0.1 | $1.0M | 13k | 77.80 | |
| Dbx Etf Tr Xtrack Mun Infra Ex Td Bd (RVNU) | 0.1 | $978k | 35k | 28.38 | |
| Ishares Tr Core S&p Ttl Stk Ex Trd Eq Fd (ITOT) | 0.1 | $962k | 13k | 75.46 | |
| Dow (DOW) | 0.1 | $941k | 20k | 47.07 | |
| Marriott International (MAR) | 0.1 | $871k | 9.4k | 92.61 | |
| Dupont De Nemours (DD) | 0.1 | $871k | 16k | 55.49 | |
| Crh Medical Corp cs | 0.1 | $847k | 394k | 2.15 | |
| Tyson Foods (TSN) | 0.1 | $846k | 14k | 59.48 | |
| Phillips 66 (PSX) | 0.1 | $844k | 16k | 51.85 | |
| Boeing Company (BA) | 0.1 | $839k | 5.1k | 165.19 | |
| Schwab Strategic Tr Us Lrg Cap Ex Trd Eq Fd (SCHX) | 0.0 | $771k | 9.6k | 80.59 | |
| Ishares Tr Rus 1000 Etf Ex Trd Eq Fd (IWB) | 0.0 | $724k | 3.9k | 187.08 | |
| Lincoln National Corporation (LNC) | 0.0 | $716k | 23k | 31.32 | |
| Ecolab (ECL) | 0.0 | $713k | 3.6k | 199.78 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $711k | 15k | 46.49 | |
| Visa (V) | 0.0 | $687k | 3.4k | 199.88 | |
| Sonoco Products Company (SON) | 0.0 | $681k | 13k | 51.08 | |
| Corning Incorporated (GLW) | 0.0 | $632k | 20k | 32.41 | |
| Air Products & Chemicals (APD) | 0.0 | $617k | 2.1k | 297.92 | |
| Illinois Tool Works (ITW) | 0.0 | $615k | 3.2k | 193.29 | |
| Lowe's Companies (LOW) | 0.0 | $611k | 3.7k | 165.81 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $606k | 3.0k | 202.40 | |
| Waste Management (WM) | 0.0 | $604k | 5.3k | 113.09 | |
| RGC Resources (RGCO) | 0.0 | $602k | 26k | 23.46 | |
| Rayonier (RYN) | 0.0 | $600k | 23k | 26.46 | |
| U.S. Bancorp (USB) | 0.0 | $598k | 17k | 35.87 | |
| Southern Company (SO) | 0.0 | $572k | 11k | 54.23 | |
| Yum! Brands (YUM) | 0.0 | $527k | 5.8k | 91.26 | |
| General Electric Company | 0.0 | $521k | 84k | 6.23 | |
| Ishares Tr U.s. Tech Etf Ex Trd Eq Fd (IYW) | 0.0 | $505k | 1.7k | 301.13 | |
| Capital One Financial (COF) | 0.0 | $502k | 7.0k | 71.88 | |
| First Citizens BancShares (FCNCA) | 0.0 | $494k | 1.6k | 318.71 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $480k | 3.4k | 142.98 | |
| S&p Global (SPGI) | 0.0 | $476k | 1.3k | 360.61 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $473k | 14k | 33.09 | |
| Sempra Energy (SRE) | 0.0 | $459k | 3.9k | 118.36 | |
| SYSCO Corporation (SYY) | 0.0 | $433k | 7.0k | 62.21 | |
| Southwest Airlines (LUV) | 0.0 | $417k | 11k | 37.49 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $414k | 21k | 20.11 | |
| Wec Energy Group (WEC) | 0.0 | $410k | 4.2k | 96.79 | |
| Corteva (CTVA) | 0.0 | $405k | 14k | 28.78 | |
| Paypal Holdings (PYPL) | 0.0 | $399k | 2.0k | 197.04 | |
| American Electric Power Company (AEP) | 0.0 | $393k | 4.8k | 81.81 | |
| Biogen Idec (BIIB) | 0.0 | $383k | 1.4k | 283.49 | |
| Kellogg Company (K) | 0.0 | $365k | 5.6k | 64.62 | |
| Ishares Tr Ibonds Dec2022 Ex Td Bd | 0.0 | $348k | 13k | 26.51 | |
| Rbc Cad (RY) | 0.0 | $346k | 4.9k | 70.11 | |
| Vanguard Index Fds Large Cap E Ex Trd Eq Fd (VV) | 0.0 | $343k | 2.2k | 156.55 | |
| Brown & Brown (BRO) | 0.0 | $333k | 7.4k | 45.31 | |
| United Bankshares (UBSI) | 0.0 | $323k | 15k | 21.45 | |
| Trane Technologies (TT) | 0.0 | $321k | 2.6k | 121.22 | |
| Ishares Tr Rus 1000 Val Etf Ex Trd Eq Fd (IWD) | 0.0 | $321k | 2.7k | 118.28 | |
| TJX Companies (TJX) | 0.0 | $313k | 5.6k | 55.59 | |
| Industries N shs - a - (LYB) | 0.0 | $292k | 4.1k | 70.38 | |
| Fiserv (FI) | 0.0 | $289k | 2.8k | 103.21 | |
| Danaher Corporation (DHR) | 0.0 | $270k | 1.3k | 214.97 | |
| Accenture (ACN) | 0.0 | $268k | 1.2k | 225.78 | |
| Clorox Company (CLX) | 0.0 | $267k | 1.3k | 210.07 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $266k | 426.00 | 624.41 | |
| Entergy Corporation (ETR) | 0.0 | $263k | 2.7k | 98.58 | |
| Public Service Enterprise (PEG) | 0.0 | $262k | 4.8k | 54.87 | |
| Global Payments (GPN) | 0.0 | $253k | 1.4k | 177.92 | |
| Vanguard Index Fds Growth Etf Ex Trd Eq Fd (VUG) | 0.0 | $251k | 1.1k | 227.97 | |
| Citigroup (C) | 0.0 | $251k | 5.8k | 43.04 | |
| Ishares Tr 0-5yr Hi Yl Cp Ex Td Bd (SHYG) | 0.0 | $247k | 5.6k | 44.04 | |
| American Express Company (AXP) | 0.0 | $247k | 2.5k | 100.12 | |
| Vanguard Index Fds S&p 500 Etf Ex Trd Eq Fd (VOO) | 0.0 | $245k | 797.00 | 307.40 | |
| Reinsurance Group of America (RGA) | 0.0 | $240k | 2.5k | 95.20 | |
| Fortune Brands (FBIN) | 0.0 | $239k | 2.8k | 86.38 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $238k | 1.7k | 141.84 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $237k | 7.1k | 33.17 | |
| Gilead Sciences (GILD) | 0.0 | $236k | 3.7k | 63.17 | |
| Invesco Exchange Traded Fd Tr Ex Trd Eq Fd (PHO) | 0.0 | $233k | 5.9k | 39.73 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $228k | 3.0k | 75.45 | |
| Vanguard Star Fds Vg Tl Intl S Ex Trd Eq Fd (VXUS) | 0.0 | $227k | 4.3k | 52.26 | |
| ConocoPhillips (COP) | 0.0 | $226k | 6.9k | 32.81 | |
| Illumina (ILMN) | 0.0 | $218k | 705.00 | 309.22 | |
| Yum China Holdings (YUMC) | 0.0 | $217k | 4.1k | 53.02 | |
| Gci Liberty Incorporated | 0.0 | $216k | 2.6k | 81.88 | |
| CVS Caremark Corporation (CVS) | 0.0 | $210k | 3.6k | 58.41 | |
| PPL Corporation (PPL) | 0.0 | $210k | 7.7k | 27.20 | |
| Abiomed | 0.0 | $202k | 728.00 | 277.47 | |
| BP (BP) | 0.0 | $175k | 10k | 17.49 | |
| Fulton Financial (FULT) | 0.0 | $169k | 18k | 9.35 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $134k | 25k | 5.36 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $110k | 12k | 9.20 | |
| Charles & Colvard (CTHR) | 0.0 | $18k | 22k | 0.81 | |
| Globalstar (GSAT) | 0.0 | $6.0k | 20k | 0.30 |
