$1.37 Billion is the total value of 6 Meridian's 411 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIXH | Buy | EXCHANGE TRADED CONCEPTS TRetc 6 hedged equ | $252,382,000 | +5.9% | 8,149,897 | +1.5% | 18.48% | -1.7% |
| SIXA | Buy | EXCHANGE TRADED CONCEPTS TRetc 6 mega cap | $163,542,000 | +7.4% | 4,497,593 | +0.0% | 11.97% | -0.3% |
| SIXL | Buy | EXCHANGE TRADED CONCEPTS TRetc 6 low beta | $145,730,000 | +10.8% | 4,044,995 | +2.2% | 10.67% | +2.9% |
| SIXS | Buy | EXCHANGE TRADED CONCEPTS TRetc 6 small cap | $64,470,000 | +10.8% | 1,242,158 | +1.2% | 4.72% | +2.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $36,375,000 | +10.9% | 720,576 | +11.4% | 2.66% | +2.9% |
| SXQG | Buy | EXCHANGE TRADED CONCEPTS TRetc 6 quality g | $29,449,000 | +56.4% | 1,079,996 | +43.4% | 2.16% | +45.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $28,437,000 | +25.8% | 467,478 | +27.0% | 2.08% | +16.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $22,684,000 | +4.0% | 212,041 | -4.3% | 1.66% | -3.4% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $22,073,000 | +26.3% | 437,356 | +26.8% | 1.62% | +17.2% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $20,825,000 | +26.5% | 830,992 | +26.7% | 1.52% | +17.4% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $18,152,000 | -8.1% | 634,701 | -3.7% | 1.33% | -14.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $15,083,000 | -1.5% | 225,257 | +3.3% | 1.10% | -8.6% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $14,187,000 | -7.2% | 137,401 | -0.7% | 1.04% | -13.8% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $12,902,000 | +25.4% | 260,385 | +27.0% | 0.94% | +16.4% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $12,829,000 | +26.0% | 256,639 | +27.5% | 0.94% | +16.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $12,451,000 | -0.9% | 182,454 | -4.7% | 0.91% | -8.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $9,145,000 | +5.4% | 275,958 | +2.5% | 0.67% | -2.2% |
| EWC | Buy | ISHARES INCmsci cda etf | $9,135,000 | +6.4% | 237,709 | +0.5% | 0.67% | -1.3% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $8,646,000 | +4.1% | 136,400 | +2.7% | 0.63% | -3.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $8,241,000 | -7.0% | 75,568 | -6.1% | 0.60% | -13.7% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $7,961,000 | -7.7% | 102,057 | -4.2% | 0.58% | -14.4% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $7,951,000 | +6.1% | 119,359 | -1.2% | 0.58% | -1.5% |
| PFE | Sell | PFIZER INC | $7,952,000 | +34.2% | 134,673 | -2.2% | 0.58% | +24.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,767,000 | -0.8% | 81,756 | -1.0% | 0.57% | -7.9% |
| MMM | Sell | 3M CO | $7,512,000 | +0.9% | 42,292 | -0.4% | 0.55% | -6.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,415,000 | +10.3% | 15,612 | -0.4% | 0.54% | +2.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $7,302,000 | -5.7% | 273,696 | -6.2% | 0.54% | -12.4% |
| EWQ | Buy | ISHARES INCmsci france etf | $7,283,000 | +6.8% | 187,318 | +2.3% | 0.53% | -0.9% |
| SEIX | Sell | VIRTUS ETF TR IIseix sr ln etf | $7,281,000 | -6.8% | 290,989 | -6.3% | 0.53% | -13.5% |
| CVS | Sell | CVS HEALTH CORP | $7,151,000 | +19.1% | 69,321 | -2.0% | 0.52% | +10.5% |
| DOW | Sell | DOW INC | $6,932,000 | -2.2% | 122,208 | -0.7% | 0.51% | -9.1% |
| ABBV | Sell | ABBVIE INC | $6,872,000 | +23.2% | 50,752 | -1.9% | 0.50% | +14.3% |
| TGT | Sell | TARGET CORP | $6,731,000 | +0.7% | 29,083 | -0.5% | 0.49% | -6.5% |
| EWL | Buy | ISHARES INCmsci switzerland | $6,538,000 | +15.6% | 123,982 | +2.1% | 0.48% | +7.4% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $6,380,000 | -5.9% | 263,853 | -6.8% | 0.47% | -12.7% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $6,368,000 | -3.2% | 81,783 | +0.3% | 0.47% | -10.2% |
| LOW | Sell | LOWES COS INC | $6,252,000 | +25.2% | 24,187 | -1.8% | 0.46% | +16.2% |
| SO | Sell | SOUTHERN CO | $6,226,000 | +9.1% | 90,782 | -1.4% | 0.46% | +1.3% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $5,777,000 | -4.0% | 158,355 | -1.6% | 0.42% | -10.9% |
| NVDA | Sell | NVIDIA CORPORATION | $5,730,000 | +39.9% | 19,482 | -1.5% | 0.42% | +30.0% |
| MO | Sell | ALTRIA GROUP INC | $5,682,000 | +2.7% | 119,892 | -1.3% | 0.42% | -4.6% |
| EWG | Buy | ISHARES INCmsci germany etf | $5,605,000 | +2.6% | 170,975 | +3.0% | 0.41% | -4.9% |
| LLY | Sell | LILLY ELI & CO | $5,480,000 | +16.0% | 19,840 | -3.0% | 0.40% | +7.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,470,000 | -3.9% | 40,928 | -0.1% | 0.40% | -10.9% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $5,446,000 | +4.8% | 70,945 | +2.8% | 0.40% | -2.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,368,000 | +24.6% | 9,455 | -1.3% | 0.39% | +15.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,304,000 | +4.8% | 85,073 | -0.6% | 0.39% | -2.8% |
| WMT | Sell | WALMART INC | $5,243,000 | +2.3% | 36,234 | -1.4% | 0.38% | -5.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $5,189,000 | +25.8% | 113,719 | +26.8% | 0.38% | +16.6% |
| MET | Sell | METLIFE INC | $5,104,000 | -0.4% | 81,674 | -1.6% | 0.37% | -7.4% |
| C | Sell | CITIGROUP INC | $4,907,000 | -15.0% | 81,250 | -1.2% | 0.36% | -21.1% |
| USB | Sell | US BANCORP DEL | $4,866,000 | -6.9% | 86,633 | -1.5% | 0.36% | -13.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,752,000 | -4.0% | 29,048 | -1.7% | 0.35% | -10.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,667,000 | -12.0% | 32,165 | -1.7% | 0.34% | -18.2% |
| EWA | Buy | ISHARES INCmsci aust etf | $4,297,000 | +3.0% | 173,044 | +3.0% | 0.32% | -4.3% |
| XMPT | Sell | VANECK ETF TRUST | $4,205,000 | -4.9% | 141,908 | -5.8% | 0.31% | -11.7% |
| CSCO | Sell | CISCO SYS INC | $4,153,000 | +14.0% | 65,532 | -2.1% | 0.30% | +5.9% |
| KO | Sell | COCA COLA CO | $4,075,000 | +10.9% | 68,829 | -1.7% | 0.30% | +2.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,941,000 | +0.1% | 10,303 | -1.1% | 0.29% | -7.1% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $3,819,000 | +25.8% | 178,691 | +27.9% | 0.28% | +17.2% |
| NKE | Sell | NIKE INCcl b | $3,819,000 | +13.6% | 22,916 | -1.0% | 0.28% | +5.7% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $3,782,000 | -7.3% | 242,405 | -9.8% | 0.28% | -14.0% |
| FOF | Sell | COHEN & STEERS CLOSED-END OP | $3,593,000 | -4.4% | 243,102 | -12.0% | 0.26% | -11.4% |
| ABT | Sell | ABBOTT LABS | $3,585,000 | +17.0% | 25,470 | -1.8% | 0.26% | +8.3% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $3,550,000 | -1.6% | 58,943 | -1.0% | 0.26% | -8.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,209,000 | +12.4% | 48,399 | -1.4% | 0.24% | +4.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,166,000 | +3.5% | 15,187 | -2.6% | 0.23% | -3.7% |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $3,068,000 | – | 177,360 | +100.0% | 0.22% | – |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $3,035,000 | -6.9% | 188,418 | -9.7% | 0.22% | -13.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,036,000 | +3.8% | 17,745 | -2.0% | 0.22% | -3.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,946,000 | +11.4% | 16,943 | -4.3% | 0.22% | +3.3% |
| ORCL | Sell | ORACLE CORP | $2,936,000 | -1.3% | 33,668 | -1.4% | 0.22% | -8.5% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $2,875,000 | -2.2% | 45,406 | -0.4% | 0.21% | -9.5% |
| KHC | Sell | KRAFT HEINZ CO | $2,836,000 | -3.5% | 79,008 | -1.0% | 0.21% | -10.3% |
| MCD | Buy | MCDONALDS CORP | $2,784,000 | +12.4% | 10,387 | +1.1% | 0.20% | +4.6% |
| INTC | Sell | INTEL CORP | $2,711,000 | -4.6% | 52,637 | -1.4% | 0.20% | -11.6% |
| EWN | Buy | ISHARES INCmsci netherl etf | $2,694,000 | +4.7% | 53,638 | +2.6% | 0.20% | -3.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $2,662,000 | +2.3% | 68,094 | -0.3% | 0.20% | -4.9% |
| AVGO | Sell | BROADCOM INC | $2,670,000 | +35.5% | 4,013 | -1.3% | 0.20% | +25.8% |
| HD | Sell | HOME DEPOT INC | $2,435,000 | +24.6% | 5,867 | -1.4% | 0.18% | +15.6% |
| PEP | Sell | PEPSICO INC | $2,419,000 | +14.3% | 13,926 | -1.0% | 0.18% | +6.0% |
| QCOM | Sell | QUALCOMM INC | $2,415,000 | +40.0% | 13,204 | -1.3% | 0.18% | +30.1% |
| FM | Sell | ISHARES INCmsci frontier | $2,350,000 | +0.2% | 68,103 | -1.5% | 0.17% | -7.0% |
| BAC | Sell | BK OF AMERICA CORP | $2,250,000 | +3.2% | 50,574 | -1.6% | 0.16% | -4.1% |
| EWD | Buy | ISHARES INCmsci sweden etf | $2,241,000 | +6.1% | 48,366 | +2.7% | 0.16% | -1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,088,000 | +8.5% | 6,982 | -1.0% | 0.15% | +0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,024,000 | -4.3% | 12,784 | -1.1% | 0.15% | -11.4% |
| WFC | Sell | WELLS FARGO CO NEW | $2,018,000 | +2.2% | 42,055 | -1.1% | 0.15% | -5.1% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,987,000 | -13.1% | 70,798 | -0.5% | 0.14% | -19.4% |
| CAT | Sell | CATERPILLAR INC | $1,951,000 | +7.0% | 9,437 | -0.7% | 0.14% | -0.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,942,000 | -3.0% | 10,303 | -1.1% | 0.14% | -10.1% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $1,889,000 | -1.9% | 40,707 | -0.6% | 0.14% | -9.2% |
| FB | Sell | META PLATFORMS INCcl a | $1,880,000 | -1.5% | 5,588 | -0.7% | 0.14% | -8.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,866,000 | +8.7% | 645 | +0.2% | 0.14% | +1.5% |
| FDX | Sell | FEDEX CORP | $1,829,000 | +17.9% | 7,072 | -0.0% | 0.13% | +9.8% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $1,829,000 | +0.5% | 78,862 | +3.9% | 0.13% | -6.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,789,000 | -2.9% | 3,155 | -1.4% | 0.13% | -9.7% |
| AMZN | Sell | AMAZON COM INC | $1,757,000 | -0.2% | 527 | -1.7% | 0.13% | -7.2% |
| EDEN | Buy | ISHARES TRmsci denmark etf | $1,641,000 | +6.3% | 14,756 | +2.6% | 0.12% | -1.6% |
| RSX | Sell | VANECK ETF TRUSTvaneck russia et | $1,611,000 | -13.2% | 60,420 | -1.3% | 0.12% | -19.2% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $1,595,000 | -3.7% | 38,997 | -1.6% | 0.12% | -10.7% |
| PTA | New | COHEN & STEERS TAX ADVAN PFD | $1,598,000 | – | 66,425 | +100.0% | 0.12% | – |
| EWI | Buy | ISHARES INCmsci italy etf | $1,578,000 | +6.3% | 48,085 | +2.5% | 0.12% | -0.9% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $1,404,000 | +9.8% | 54,145 | +8.0% | 0.10% | +2.0% |
| EWP | Buy | ISHARES INCmsci spain etf | $1,392,000 | +0.6% | 53,002 | +3.3% | 0.10% | -6.4% |
| NUV | New | NUVEEN MUN VALUE FD INC | $1,398,000 | – | 134,659 | +100.0% | 0.10% | – |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $1,350,000 | -19.9% | 353,487 | -13.0% | 0.10% | -25.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,310,000 | +5.9% | 9,301 | -4.3% | 0.10% | -2.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $1,316,000 | -7.8% | 202,703 | -6.9% | 0.10% | -15.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $1,292,000 | +36.1% | 90,937 | +25.6% | 0.10% | +26.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,274,000 | +9.0% | 6,231 | -4.4% | 0.09% | +1.1% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $1,220,000 | +7.7% | 89,841 | +5.4% | 0.09% | 0.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $1,200,000 | -7.8% | 42,963 | -10.5% | 0.09% | -14.6% |
| HFRO | Sell | HIGHLAND INCOME FD | $1,168,000 | -4.4% | 106,258 | -6.3% | 0.09% | -10.4% |
| CET | Buy | CENTRAL SECS CORP | $1,101,000 | +68.1% | 24,707 | +59.3% | 0.08% | +55.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,087,000 | -0.5% | 27,824 | -4.3% | 0.08% | -7.0% |
| GAM | Buy | GENERAL AMERN INVS CO INC | $1,043,000 | +21.7% | 23,600 | +18.6% | 0.08% | +11.8% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,002,000 | -24.9% | 37,246 | -24.3% | 0.07% | -30.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $991,000 | -7.1% | 12,756 | -4.2% | 0.07% | -13.1% |
| EWW | Sell | ISHARES INCmsci mexico etf | $993,000 | +3.4% | 19,627 | -1.3% | 0.07% | -3.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $949,000 | +35.8% | 11,728 | +23.3% | 0.07% | +25.5% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $925,000 | -8.5% | 61,266 | -6.6% | 0.07% | -15.0% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $928,000 | -12.5% | 129,048 | -11.5% | 0.07% | -19.0% |
| THD | Sell | ISHARES INCmsci thailnd etf | $919,000 | +1.4% | 12,071 | -0.6% | 0.07% | -5.6% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $879,000 | -67.6% | 45,267 | -67.0% | 0.06% | -70.1% |
| STC | Buy | STEWART INFORMATION SVCS COR | $851,000 | +26.4% | 10,671 | +0.3% | 0.06% | +17.0% |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $830,000 | – | 159,929 | +100.0% | 0.06% | – |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $820,000 | -9.1% | 63,641 | -13.8% | 0.06% | -15.5% |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $810,000 | +33.7% | 154,631 | +25.8% | 0.06% | +22.9% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $812,000 | -9.1% | 54,766 | -9.9% | 0.06% | -15.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $797,000 | +3.5% | 7,533 | -4.2% | 0.06% | -4.9% |
| EIM | Sell | EATON VANCE MUN BD FD | $779,000 | -8.7% | 57,344 | -10.1% | 0.06% | -14.9% |
| AVK | New | ADVENT CONV & INCOME FD | $781,000 | – | 42,285 | +100.0% | 0.06% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $781,000 | -8.9% | 35,749 | -8.8% | 0.06% | -16.2% |
| NPCT | Buy | NUVEEN CORE PLUS IMPACT FUND | $742,000 | +58.9% | 40,527 | +69.5% | 0.05% | +45.9% |
| New | THORNBURG INCM BUILDER OPP T | $714,000 | – | 38,285 | +100.0% | 0.05% | – | |
| EWM | Sell | ISHARES INCmsci mly etf new | $697,000 | -1.4% | 27,866 | -0.2% | 0.05% | -8.9% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $694,000 | +4.5% | 30,218 | -1.3% | 0.05% | -1.9% |
| COKE | Buy | COCA COLA CONS INC | $669,000 | +58.2% | 1,080 | +0.7% | 0.05% | +48.5% |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $666,000 | -6.1% | 73,454 | -5.8% | 0.05% | -12.5% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $619,000 | -1.1% | 25,661 | -4.5% | 0.04% | -8.2% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $608,000 | -8.2% | 43,502 | -10.0% | 0.04% | -13.5% |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $603,000 | – | 32,732 | +100.0% | 0.04% | – |
| NCZ | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $586,000 | -7.9% | 114,813 | -6.3% | 0.04% | -14.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $584,000 | +7.4% | 7,574 | -4.2% | 0.04% | 0.0% |
| BRW | Sell | SABA CAPITAL INCOME & OPRNTshares | $571,000 | -7.0% | 126,314 | -6.4% | 0.04% | -12.5% |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD | $569,000 | +24.5% | 21,300 | +28.5% | 0.04% | +16.7% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $573,000 | -6.7% | 42,151 | -9.5% | 0.04% | -12.5% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $554,000 | +15.7% | 5,881 | +0.3% | 0.04% | +7.9% |
| CRVL | Buy | CORVEL CORP | $558,000 | +12.0% | 2,684 | +0.3% | 0.04% | +5.1% |
| HUBG | Buy | HUB GROUP INCcl a | $556,000 | +22.7% | 6,604 | +0.3% | 0.04% | +13.9% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $553,000 | -10.8% | 37,586 | -9.9% | 0.04% | -18.4% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $543,000 | +27.5% | 21,006 | +0.4% | 0.04% | +17.6% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $546,000 | -13.9% | 99,695 | -8.0% | 0.04% | -20.0% |
| SPSC | Buy | SPS COMM INC | $529,000 | -11.7% | 3,717 | +0.1% | 0.04% | -17.0% |
| CSGS | Buy | CSG SYS INTL INC | $527,000 | +20.0% | 9,142 | +0.5% | 0.04% | +11.4% |
| BCPC | Buy | BALCHEM CORP | $535,000 | +16.6% | 3,175 | +0.3% | 0.04% | +8.3% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $534,000 | +4.5% | 23,085 | +3.8% | 0.04% | -2.5% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $525,000 | +18.2% | 3,626 | +0.4% | 0.04% | +8.6% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $495,000 | +23.1% | 31,707 | +0.6% | 0.04% | +12.5% |
| MLAB | Buy | MESA LABS INC | $486,000 | +9.0% | 1,481 | +0.5% | 0.04% | +2.9% |
| CSR | Buy | CENTERSPACE | $497,000 | +18.1% | 4,483 | +0.7% | 0.04% | +9.1% |
| OMCL | Buy | OMNICELL COM | $494,000 | +22.3% | 2,736 | +0.5% | 0.04% | +12.5% |
| TEAF | New | ECOFIN SUSTAINABLE AND SOCIA | $498,000 | – | 34,025 | +100.0% | 0.04% | – |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $497,000 | -8.8% | 51,883 | -9.9% | 0.04% | -16.3% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $487,000 | -22.3% | 15,974 | -26.5% | 0.04% | -26.5% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $479,000 | +22.8% | 3,285 | +1.0% | 0.04% | +12.9% |
| AWR | Buy | AMER STATES WTR CO | $481,000 | +22.1% | 4,647 | +0.8% | 0.04% | +12.9% |
| DORM | Buy | DORMAN PRODS INC | $482,000 | +20.2% | 4,265 | +0.6% | 0.04% | +9.4% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $476,000 | -15.9% | 46,253 | -12.1% | 0.04% | -22.2% |
| MSEX | Buy | MIDDLESEX WTR CO | $471,000 | +18.3% | 3,915 | +1.1% | 0.03% | +9.7% |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $459,000 | -14.8% | 19,379 | -13.7% | 0.03% | -20.9% |
| EVTC | Buy | EVERTEC INC | $466,000 | +10.4% | 9,324 | +0.9% | 0.03% | +3.0% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $469,000 | -9.3% | 30,888 | -9.2% | 0.03% | -17.1% |
| SAFT | Buy | SAFETY INS GROUP INC | $461,000 | +8.2% | 5,418 | +0.8% | 0.03% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $470,000 | +23.4% | 6,538 | +1.2% | 0.03% | +13.3% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $449,000 | +9.0% | 7,406 | +0.8% | 0.03% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $449,000 | -1.8% | 4,053 | +0.4% | 0.03% | -8.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $457,000 | +9.9% | 15,667 | +0.4% | 0.03% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $449,000 | +19.7% | 30,132 | +1.1% | 0.03% | +10.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $444,000 | +10.7% | 4,387 | +0.8% | 0.03% | +3.1% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $454,000 | -8.1% | 30,569 | -10.1% | 0.03% | -15.4% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $453,000 | -10.5% | 34,666 | -8.7% | 0.03% | -17.5% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $437,000 | -9.7% | 31,655 | -9.5% | 0.03% | -15.8% |
| MGLN | Buy | MAGELLAN HEALTH INC | $425,000 | +1.4% | 4,477 | +1.0% | 0.03% | -6.1% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $429,000 | -13.3% | 9,457 | +0.2% | 0.03% | -20.5% |
| WDFC | Buy | WD 40 CO | $427,000 | +7.0% | 1,746 | +1.3% | 0.03% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $428,000 | +10.3% | 13,350 | +0.9% | 0.03% | 0.0% |
| AVA | Buy | AVISTA CORP | $421,000 | +9.9% | 9,917 | +1.3% | 0.03% | +3.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $428,000 | +7.5% | 3,736 | +2.4% | 0.03% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $426,000 | +8.4% | 9,119 | +1.1% | 0.03% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $418,000 | +13.9% | 18,290 | +1.4% | 0.03% | +6.9% |
| JJSF | Buy | J & J SNACK FOODS CORP | $411,000 | +4.6% | 2,604 | +1.3% | 0.03% | -3.2% |
| ALRM | Buy | ALARM COM HLDGS INC | $414,000 | +9.5% | 4,887 | +1.1% | 0.03% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $406,000 | +5.7% | 8,592 | +1.2% | 0.03% | 0.0% |
| JOF | New | JAPAN SMALLER CAPITALIZATION | $397,000 | – | 50,441 | +100.0% | 0.03% | – |
| UTL | Buy | UNITIL CORP | $393,000 | +9.5% | 8,541 | +1.7% | 0.03% | +3.6% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $380,000 | -4.3% | 7,575 | +1.2% | 0.03% | -9.7% |
| HSTM | Buy | HEALTHSTREAM INC | $377,000 | -6.5% | 14,296 | +1.4% | 0.03% | -12.5% |
| ARCB | Buy | ARCBEST CORP | $377,000 | +46.7% | 3,144 | +0.1% | 0.03% | +40.0% |
| SAFE | Buy | SAFEHOLD INC | $370,000 | +13.5% | 4,630 | +2.1% | 0.03% | +3.8% |
| RGR | Buy | STURM RUGER & CO INC | $362,000 | -6.7% | 5,328 | +1.3% | 0.03% | -12.9% |
| KTF | Sell | DWS MUN INCOME TR | $373,000 | -10.8% | 31,579 | -10.2% | 0.03% | -18.2% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $370,000 | -2.9% | 5,079 | +1.3% | 0.03% | -10.0% |
| MODV | Buy | MODIVCARE INC | $355,000 | -17.2% | 2,394 | +1.4% | 0.03% | -23.5% |
| NTGR | Buy | NETGEAR INC | $361,000 | -7.0% | 12,362 | +1.6% | 0.03% | -16.1% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $347,000 | -20.2% | 51,543 | -24.8% | 0.02% | -26.5% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $341,000 | -10.0% | 23,008 | -9.3% | 0.02% | -16.7% |
| IVH | Sell | DELAWARE IVY HIGH INCOME OPP | $343,000 | -6.0% | 24,613 | -7.7% | 0.02% | -13.8% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $338,000 | +52.3% | 5,174 | +0.3% | 0.02% | +38.9% |
| SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $329,000 | -37.6% | 7,468 | -33.3% | 0.02% | -42.9% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $329,000 | -9.1% | 21,483 | -6.0% | 0.02% | -17.2% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $318,000 | -89.8% | 40,819 | -89.5% | 0.02% | -90.7% |
| VG | Buy | VONAGE HLDGS CORP | $305,000 | +29.2% | 14,671 | +0.2% | 0.02% | +15.8% |
| NEO | Sell | NEOGENOMICS INC | $296,000 | -31.5% | 8,670 | -3.2% | 0.02% | -35.3% |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $294,000 | -13.0% | 25,065 | -7.1% | 0.02% | -18.5% |
| FDS | Buy | FACTSET RESH SYS INC | $298,000 | +23.7% | 613 | +0.3% | 0.02% | +15.8% |
| DRE | Buy | DUKE REALTY CORP | $282,000 | +37.6% | 4,299 | +0.3% | 0.02% | +31.2% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $286,000 | +22.2% | 4,270 | +0.2% | 0.02% | +16.7% |
| RILY | New | B. RILEY FINANCIAL INC | $288,000 | – | 3,237 | +100.0% | 0.02% | – |
| BRO | Buy | BROWN & BROWN INC | $283,000 | +26.9% | 4,030 | +0.2% | 0.02% | +16.7% |
| EGP | Buy | EASTGROUP PPTYS INC | $286,000 | +37.5% | 1,254 | +0.4% | 0.02% | +31.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $284,000 | +35.9% | 1,252 | +0.4% | 0.02% | +31.2% |
| FORR | Buy | FORRESTER RESH INC | $283,000 | +19.4% | 4,812 | +0.2% | 0.02% | +10.5% |
| MUSA | Buy | MURPHY USA INC | $287,000 | +19.6% | 1,440 | +0.3% | 0.02% | +10.5% |
| QLYS | Buy | QUALYS INC | $293,000 | +23.6% | 2,134 | +0.2% | 0.02% | +10.5% |
| ICUI | Buy | ICU MED INC | $270,000 | +1.9% | 1,137 | +0.1% | 0.02% | -4.8% |
| SFM | Buy | SPROUTS FMRS MKT INC | $275,000 | +29.1% | 9,265 | +0.7% | 0.02% | +17.6% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $277,000 | +10.4% | 3,184 | +0.2% | 0.02% | 0.0% |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $276,000 | -8.0% | 30,593 | -7.2% | 0.02% | -16.7% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $270,000 | +29.2% | 1,514 | +0.3% | 0.02% | +25.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $268,000 | +22.4% | 1,312 | +0.3% | 0.02% | +17.6% |
| BCC | Buy | BOISE CASCADE CO DEL | $272,000 | +32.7% | 3,819 | +0.5% | 0.02% | +25.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $272,000 | +19.8% | 4,462 | +0.3% | 0.02% | +11.1% |
| TSN | Buy | TYSON FOODS INCcl a | $269,000 | +10.7% | 3,087 | +0.3% | 0.02% | +5.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $278,000 | +31.8% | 4,012 | +0.4% | 0.02% | +17.6% |
| LSI | Buy | LIFE STORAGE INC | $279,000 | +34.1% | 1,822 | +0.4% | 0.02% | +25.0% |
| PSA | Buy | PUBLIC STORAGE | $269,000 | +26.9% | 719 | +0.6% | 0.02% | +17.6% |
| ASIX | Buy | ADVANSIX INC | $273,000 | +19.2% | 5,785 | +0.3% | 0.02% | +11.1% |
| CNC | Buy | CENTENE CORP DEL | $272,000 | +32.7% | 3,298 | +0.5% | 0.02% | +25.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $262,000 | +26.6% | 743 | +0.4% | 0.02% | +18.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $258,000 | +16.2% | 366 | +0.5% | 0.02% | +5.6% |
| FR | Buy | FIRST INDL RLTY TR INC | $264,000 | +27.5% | 3,988 | +0.4% | 0.02% | +18.8% |
| RSG | Buy | REPUBLIC SVCS INC | $257,000 | +16.8% | 1,840 | +0.4% | 0.02% | +11.8% |
| RPM | New | RPM INTL INC | $259,000 | – | 2,562 | +100.0% | 0.02% | – |
| MATX | Buy | MATSON INC | $258,000 | +11.7% | 2,868 | +0.3% | 0.02% | +5.6% |
| ENVA | Buy | ENOVA INTL INC | $256,000 | +19.1% | 6,259 | +0.4% | 0.02% | +11.8% |
| ECPG | Buy | ENCORE CAP GROUP INC | $265,000 | +26.8% | 4,264 | +0.4% | 0.02% | +18.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $253,000 | +15.5% | 1,548 | -1.0% | 0.02% | +11.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $262,000 | +23.0% | 1,143 | +0.4% | 0.02% | +11.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $263,000 | +21.8% | 1,474 | +0.5% | 0.02% | +11.8% |
| NFG | Buy | NATIONAL FUEL GAS CO | $265,000 | +22.1% | 4,151 | +0.3% | 0.02% | +11.8% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $261,000 | +16.0% | 1,344 | +0.3% | 0.02% | +5.6% |
| AAON | Buy | AAON INC | $262,000 | +21.9% | 3,303 | +0.3% | 0.02% | +11.8% |
| CERN | New | CERNER CORP | $256,000 | – | 2,761 | +100.0% | 0.02% | – |
| SEE | Buy | SEALED AIR CORP NEW | $253,000 | +24.0% | 3,752 | +0.6% | 0.02% | +18.8% |
| FLO | Buy | FLOWERS FOODS INC | $261,000 | +16.5% | 9,503 | +0.3% | 0.02% | +5.6% |
| OGE | Buy | OGE ENERGY CORP | $240,000 | +17.1% | 6,260 | +0.7% | 0.02% | +12.5% |
| AON | Buy | AON PLC | $250,000 | +5.5% | 832 | +0.2% | 0.02% | -5.3% |
| PEN | Buy | PENUMBRA INC | $241,000 | +8.6% | 838 | +0.5% | 0.02% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $244,000 | +5.6% | 1,829 | +0.4% | 0.02% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $243,000 | +11.5% | 4,667 | +0.6% | 0.02% | +5.9% |
| RNR | New | RENAISSANCERE HLDGS LTD | $241,000 | – | 1,426 | +100.0% | 0.02% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $245,000 | +18.4% | 629 | +0.6% | 0.02% | +12.5% |
| CHE | Buy | CHEMED CORP NEW | $248,000 | +14.3% | 469 | +0.6% | 0.02% | +5.9% |
| ELF | Buy | E L F BEAUTY INC | $243,000 | +15.2% | 7,316 | +0.6% | 0.02% | +5.9% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $240,000 | +10.6% | 4,552 | +0.5% | 0.02% | +5.9% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $250,000 | +21.4% | 6,017 | +0.5% | 0.02% | +12.5% |
| FE | Buy | FIRSTENERGY CORP | $241,000 | +17.6% | 5,788 | +0.6% | 0.02% | +12.5% |
| WSO | Buy | WATSCO INC | $249,000 | +18.6% | 796 | +0.4% | 0.02% | +5.9% |
| SCI | Buy | SERVICE CORP INTL | $243,000 | +18.0% | 3,429 | +0.5% | 0.02% | +12.5% |
| INVA | Buy | INNOVIVA INC | $246,000 | +3.4% | 14,286 | +0.3% | 0.02% | -5.3% |
| STE | Buy | STERIS PLC | $248,000 | +19.8% | 1,020 | +0.6% | 0.02% | +12.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $241,000 | +11.6% | 1,817 | +0.7% | 0.02% | +5.9% |
| WM | Buy | WASTE MGMT INC DEL | $246,000 | +12.3% | 1,473 | +0.6% | 0.02% | +5.9% |
| CASH | Buy | META FINL GROUP INC | $248,000 | +13.8% | 4,160 | +0.3% | 0.02% | +5.9% |
| HUM | Buy | HUMANA INC | $245,000 | +20.1% | 528 | +0.6% | 0.02% | +12.5% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $247,000 | – | 6,335 | +100.0% | 0.02% | – |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $240,000 | +5.7% | 17,653 | +2.9% | 0.02% | 0.0% |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $245,000 | – | 19,845 | +100.0% | 0.02% | – |
| CME | Buy | CME GROUP INC | $240,000 | +18.8% | 1,051 | +0.6% | 0.02% | +12.5% |
| HSY | Buy | HERSHEY CO | $239,000 | +14.9% | 1,236 | +0.7% | 0.02% | +6.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $235,000 | +12.4% | 747 | +0.8% | 0.02% | +6.2% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $229,000 | -8.0% | 32,688 | -8.2% | 0.02% | -15.0% |
| IDA | Buy | IDACORP INC | $232,000 | +10.5% | 2,048 | +0.7% | 0.02% | 0.0% |
| MASI | Buy | MASIMO CORP | $235,000 | +8.8% | 803 | +0.5% | 0.02% | 0.0% |
| KR | Buy | KROGER CO | $239,000 | +12.7% | 5,275 | +0.7% | 0.02% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC | $234,000 | +1.7% | 5,613 | +0.3% | 0.02% | -5.6% |
| HAS | New | HASBRO INC | $227,000 | – | 2,228 | +100.0% | 0.02% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $234,000 | 0.0% | 5,499 | +0.4% | 0.02% | -5.6% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $237,000 | +4.4% | 1,216 | +0.5% | 0.02% | -5.6% |
| NEU | Buy | NEWMARKET CORP | $232,000 | +1.8% | 676 | +0.6% | 0.02% | -5.6% |
| NI | Buy | NISOURCE INC | $237,000 | +15.0% | 8,579 | +0.7% | 0.02% | +6.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $233,000 | +7.9% | 603 | +0.5% | 0.02% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $236,000 | +3.1% | 9,099 | +0.5% | 0.02% | -5.6% |
| GCO | Buy | GENESCO INC | $238,000 | +11.2% | 3,715 | +0.4% | 0.02% | 0.0% |
| OGS | New | ONE GAS INC | $228,000 | – | 2,938 | +100.0% | 0.02% | – |
| FCN | Buy | FTI CONSULTING INC | $235,000 | +15.2% | 1,529 | +0.7% | 0.02% | +6.2% |
| PPL | Buy | PPL CORP | $226,000 | +8.7% | 7,525 | +0.7% | 0.02% | +6.2% |
| WTRG | New | ESSENTIAL UTILS INC | $232,000 | – | 4,313 | +100.0% | 0.02% | – |
| POST | Buy | POST HLDGS INC | $231,000 | +3.1% | 2,050 | +0.8% | 0.02% | -5.6% |
| PGR | Buy | PROGRESSIVE CORP | $235,000 | +14.6% | 2,285 | +0.7% | 0.02% | +6.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $229,000 | +10.1% | 3,434 | +0.7% | 0.02% | +6.2% |
| EPC | New | EDGEWELL PERS CARE CO | $231,000 | – | 5,048 | +100.0% | 0.02% | – |
| QDEL | Buy | QUIDEL CORP | $236,000 | -4.1% | 1,751 | +0.5% | 0.02% | -10.5% |
| RGEN | Buy | REPLIGEN CORP | $233,000 | -7.9% | 878 | +0.3% | 0.02% | -15.0% |
| DPZ | New | DOMINOS PIZZA INC | $235,000 | – | 416 | +100.0% | 0.02% | – |
| DHR | Sell | DANAHER CORPORATION | $238,000 | +6.2% | 724 | -1.5% | 0.02% | -5.6% |
| DTM | Buy | DT MIDSTREAM INC | $235,000 | +4.4% | 4,891 | +0.3% | 0.02% | -5.6% |
| SAFM | Buy | SANDERSON FARMS INC | $231,000 | +2.2% | 1,207 | +0.4% | 0.02% | -5.6% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $238,000 | – | 1,138 | +100.0% | 0.02% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $239,000 | +10.1% | 2,797 | -2.4% | 0.02% | 0.0% |
| SCVL | New | SHOE CARNIVAL INC | $237,000 | – | 6,071 | +100.0% | 0.02% | – |
| CCS | New | CENTURY CMNTYS INC | $236,000 | – | 2,889 | +100.0% | 0.02% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $235,000 | +12.4% | 5,480 | +0.6% | 0.02% | +6.2% |
| SJM | Buy | SMUCKER J M CO | $233,000 | +14.2% | 1,716 | +0.8% | 0.02% | +6.2% |
| SJI | New | SOUTH JERSEY INDS INC | $226,000 | – | 8,654 | +100.0% | 0.02% | – |
| SCL | Buy | STEPAN CO | $232,000 | +10.5% | 1,868 | +0.6% | 0.02% | 0.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $227,000 | – | 1,509 | +100.0% | 0.02% | – |
| CACI | Buy | CACI INTL INCcl a | $233,000 | +3.1% | 867 | +0.5% | 0.02% | -5.6% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $235,000 | +5.9% | 1,801 | +0.6% | 0.02% | -5.6% |
| TR | New | TOOTSIE ROLL INDS INC | $232,000 | – | 6,415 | +100.0% | 0.02% | – |
| THS | Buy | TREEHOUSE FOODS INC | $227,000 | +2.3% | 5,612 | +0.6% | 0.02% | -5.6% |
| UVV | New | UNIVERSAL CORP VA | $229,000 | – | 4,164 | +100.0% | 0.02% | – |
| BANR | Buy | BANNER CORP | $230,000 | +11.1% | 3,783 | +0.7% | 0.02% | +6.2% |
| AX | Buy | AXOS FINANCIAL INC | $236,000 | +9.3% | 4,214 | +0.4% | 0.02% | 0.0% |
| AZPN | New | ASPEN TECHNOLOGY INC | $228,000 | – | 1,500 | +100.0% | 0.02% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $232,000 | +12.6% | 4,243 | +0.7% | 0.02% | +6.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $233,000 | +12.6% | 1,236 | +0.7% | 0.02% | +6.2% |
| WEN | Buy | WENDYS CO | $237,000 | +10.7% | 9,934 | +0.7% | 0.02% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $231,000 | +8.5% | 4,848 | +0.7% | 0.02% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $237,000 | -4.4% | 1,404 | +0.2% | 0.02% | -15.0% |
| YUM | New | YUM BRANDS INC | $229,000 | – | 1,652 | +100.0% | 0.02% | – |
| ZUMZ | New | ZUMIEZ INC | $229,000 | – | 4,776 | +100.0% | 0.02% | – |
| HELE | Buy | HELEN OF TROY LTD | $237,000 | +9.2% | 970 | +0.6% | 0.02% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $219,000 | +8.4% | 3,637 | +1.0% | 0.02% | 0.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $224,000 | – | 1,036 | +100.0% | 0.02% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $215,000 | -11.9% | 4,356 | +0.3% | 0.02% | -15.8% |
| EIG | Buy | EMPLOYERS HLDGS INC | $219,000 | +5.8% | 5,296 | +0.8% | 0.02% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $221,000 | +7.8% | 11,728 | +0.7% | 0.02% | 0.0% |
| SRE | Buy | SEMPRA | $219,000 | +5.3% | 1,659 | +1.0% | 0.02% | 0.0% |
| BCV | New | BANCROFT FD LTD | $220,000 | – | 8,328 | +100.0% | 0.02% | – |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $221,000 | -9.1% | 18,070 | -9.9% | 0.02% | -15.8% |
| AIZ | Buy | ASSURANT INC | $214,000 | -0.5% | 1,371 | +0.7% | 0.02% | -5.9% |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $223,000 | -8.2% | 19,278 | -8.0% | 0.02% | -15.8% |
| SANM | Buy | SANMINA CORPORATION | $218,000 | +8.5% | 5,264 | +0.9% | 0.02% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $223,000 | +10.9% | 3,629 | +1.0% | 0.02% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $216,000 | -1.8% | 5,569 | +0.7% | 0.02% | -5.9% |
| DTE | Buy | DTE ENERGY CO | $219,000 | +7.9% | 1,836 | +1.0% | 0.02% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $216,000 | +2.4% | 607 | -0.7% | 0.02% | -5.9% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $221,000 | +4.2% | 6,522 | +0.6% | 0.02% | -5.9% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $213,000 | +5.4% | 3,043 | +0.9% | 0.02% | 0.0% |
| FOXA | Buy | FOX CORP | $220,000 | -7.9% | 5,969 | +0.4% | 0.02% | -15.8% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $217,000 | – | 4,479 | +100.0% | 0.02% | – |
| LZB | New | LA Z BOY INC | $216,000 | – | 5,961 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $220,000 | – | 933 | +100.0% | 0.02% | – |
| CASY | Buy | CASEYS GEN STORES INC | $221,000 | +5.2% | 1,119 | +0.5% | 0.02% | -5.9% |
| LGIH | New | LGI HOMES INC | $215,000 | – | 1,393 | +100.0% | 0.02% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $214,000 | +4.4% | 2,041 | -3.0% | 0.02% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $223,000 | -1.3% | 4,612 | +0.5% | 0.02% | -11.1% |
| New | CADENCE BANK | $220,000 | – | 7,378 | +100.0% | 0.02% | – | |
| FFBC | Buy | FIRST FINL BANCORP OH | $217,000 | +4.8% | 8,913 | +0.8% | 0.02% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $220,000 | +6.8% | 6,964 | +0.6% | 0.02% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $220,000 | +7.8% | 6,980 | +0.8% | 0.02% | 0.0% |
| EXPO | Buy | EXPONENT INC | $225,000 | +3.7% | 1,927 | +0.6% | 0.02% | -5.9% |
| PRGO | New | PERRIGO CO PLC | $220,000 | – | 5,649 | +100.0% | 0.02% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $215,000 | -0.9% | 10,329 | +0.6% | 0.02% | -5.9% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $224,000 | +10.3% | 7,605 | +0.6% | 0.02% | 0.0% |
| QNST | Buy | QUINSTREET INC | $218,000 | +4.8% | 11,986 | +1.3% | 0.02% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $218,000 | +8.5% | 6,205 | +0.7% | 0.02% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $222,000 | -1.8% | 2,650 | +0.4% | 0.02% | -11.1% |
| VNT | Buy | VONTIER CORPORATION | $202,000 | -7.8% | 6,561 | +0.7% | 0.02% | -11.8% |
| CONN | New | CONNS INC | $208,000 | – | 8,835 | +100.0% | 0.02% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $204,000 | -4.7% | 10,925 | +0.8% | 0.02% | -11.8% |
| LPG | Buy | DORIAN LPG LTD | $199,000 | +3.6% | 15,643 | +1.2% | 0.02% | 0.0% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $206,000 | – | 4,060 | +100.0% | 0.02% | – |
| GKOS | Buy | GLAUKOS CORP | $201,000 | -6.9% | 4,520 | +0.8% | 0.02% | -11.8% |
| LOPE | Buy | GRAND CANYON ED INC | $211,000 | -1.4% | 2,456 | +1.0% | 0.02% | -11.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $208,000 | -10.7% | 2,448 | +0.7% | 0.02% | -16.7% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $207,000 | +2.5% | 4,989 | +1.0% | 0.02% | -6.2% |
| BKE | New | BUCKLE INC | $204,000 | – | 4,830 | +100.0% | 0.02% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $203,000 | +1.0% | 4,381 | +0.9% | 0.02% | -6.2% |
| HRB | Buy | BLOCK H & R INC | $206,000 | -5.1% | 8,752 | +0.8% | 0.02% | -11.8% |
| BKU | Buy | BANKUNITED INC | $210,000 | +2.4% | 4,960 | +1.0% | 0.02% | -6.2% |
| ATR | Buy | APTARGROUP INC | $210,000 | +4.0% | 1,713 | +1.1% | 0.02% | -6.2% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $201,000 | +1.5% | 10,149 | +1.0% | 0.02% | -6.2% |
| MMSI | Buy | MERIT MED SYS INC | $205,000 | -12.4% | 3,286 | +0.7% | 0.02% | -16.7% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $204,000 | -0.5% | 8,143 | +0.8% | 0.02% | -6.2% |
| MHO | New | M/I HOMES INC | $201,000 | – | 3,228 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $208,000 | – | 558 | +100.0% | 0.02% | – |
| New | PIONEER MUN HIGH INCOME OPPO | $201,000 | – | 10,964 | +100.0% | 0.02% | – | |
| KOP | Buy | KOPPERS HOLDINGS INC | $210,000 | +1.0% | 6,702 | +0.7% | 0.02% | -6.2% |
| PNM | Buy | PNM RES INC | $209,000 | -7.1% | 4,587 | +0.7% | 0.02% | -16.7% |
| RGLD | New | ROYAL GOLD INC | $201,000 | – | 1,909 | +100.0% | 0.02% | – |
| OSIS | Buy | OSI SYSTEMS INC | $210,000 | -0.9% | 2,252 | +0.9% | 0.02% | -11.8% |
| FBC | Buy | FLAGSTAR BANCORP INC | $203,000 | -4.7% | 4,241 | +1.1% | 0.02% | -11.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $202,000 | -2.4% | 946 | +0.9% | 0.02% | -6.2% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $202,000 | +11.0% | 10,960 | +1.5% | 0.02% | +7.1% |
| LTC | New | LTC PPTYS INC | $209,000 | – | 6,122 | +100.0% | 0.02% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $205,000 | +7.9% | 10,600 | +1.0% | 0.02% | 0.0% |
| Sell | CENTER COAST BRKFLD MLP ENRG | $192,000 | -29.9% | 14,207 | -28.0% | 0.01% | -36.4% | |
| PEO | Sell | ADAM NAT RES FD INC | $187,000 | -75.7% | 11,316 | -76.9% | 0.01% | -77.0% |
| BELFB | Buy | BEL FUSE INCcl b | $194,000 | +4.9% | 15,041 | +1.2% | 0.01% | -6.7% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $198,000 | -44.1% | 10,551 | -2.3% | 0.01% | -50.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $174,000 | -89.7% | 14,381 | -89.5% | 0.01% | -90.2% |
| VVR | Sell | INVESCO SR INCOME TR | $183,000 | -83.2% | 42,312 | -82.7% | 0.01% | -84.9% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $166,000 | -83.1% | 12,327 | -82.6% | 0.01% | -84.4% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $156,000 | -18.3% | 49,863 | +1.3% | 0.01% | -26.7% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $133,000 | -90.2% | 10,405 | -89.5% | 0.01% | -90.7% |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $107,000 | -10.8% | 11,061 | -9.9% | 0.01% | -11.1% |
| IVC | Buy | INVACARE CORP | $76,000 | -41.1% | 27,786 | +2.2% | 0.01% | -40.0% |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -665 | -100.0% | -0.02% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -3,691 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,056 | -100.0% | -0.02% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -1,885 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -5,215 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -2,702 | -100.0% | -0.02% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,027 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,710 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -1,558 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -7,916 | -100.0% | -0.02% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -3,871 | -100.0% | -0.02% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -1,609 | -100.0% | -0.02% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -7,270 | -100.0% | -0.02% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -10,514 | -100.0% | -0.02% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -6,630 | -100.0% | -0.02% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -1,609 | -100.0% | -0.02% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -44,105 | -100.0% | -0.03% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -24,861 | -100.0% | -0.03% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -37,450 | -100.0% | -0.05% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -64,359 | -100.0% | -0.05% | – |
| NMCO | Exit | NUVEEN MUN CR OPPORTUNITIES | $0 | – | -47,907 | -100.0% | -0.06% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -47,599 | -100.0% | -0.06% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -99,840 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 17 | Q4 2021 | 2.0% |
| SPDR S&P 500 ETF TR | 17 | Q4 2021 | 4.5% |
| SPDR INDEX SHS FDS | 17 | Q4 2021 | 1.7% |
| WAL-MART STORES INC | 17 | Q4 2021 | 2.4% |
| ISHARES INC | 17 | Q4 2021 | 1.3% |
| PEPSICO INC | 17 | Q4 2021 | 1.9% |
| VANGUARD INTL EQUITY INDEX F | 17 | Q4 2021 | 1.2% |
| PROCTER & GAMBLE CO | 17 | Q4 2021 | 2.1% |
| COCA COLA CO | 17 | Q4 2021 | 1.9% |
| AMAZON COM INC | 17 | Q4 2021 | 1.5% |
View 6 Meridian's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-03 |
| 13F-HR | 2021-07-14 |
| 13F-HR | 2021-04-22 |
| 13F-HR | 2021-01-14 |
| 13F-HR | 2020-10-19 |
| 13F-HR | 2020-07-09 |
| 13F-HR | 2020-04-14 |
| 13F-HR | 2020-01-14 |
| 13F-HR/A | 2019-10-31 |
View 6 Meridian's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.