6 Meridian - Q1 2022 holdings

			Value		Shares		↓ Weighting
IVC	Exit	INVACARE CORP	$0	–	-27,786	-100.0%	-0.01%	–
SBI	Exit	WESTERN ASSET INTER MUNI FD	$0	–	-11,061	-100.0%	-0.01%	–
EMD	Exit	WESTERN ASSET EMERGING MKTS	$0	–	-10,405	-100.0%	-0.01%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-49,863	-100.0%	-0.01%	–
BGB	Exit	BLACKSTONE STRATEGIC CREDIT	$0	–	-12,327	-100.0%	-0.01%	–
AWF	Exit	ALLIANCEBERNSTEIN GLOBAL HIG	$0	–	-14,381	-100.0%	-0.01%	–
VVR	Exit	INVESCO SR INCOME TR	$0	–	-42,312	-100.0%	-0.01%	–
BELFB	Exit	BEL FUSE INCcl b	$0	–	-15,041	-100.0%	-0.01%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-10,551	-100.0%	-0.01%	–
PEO	Exit	ADAM NAT RES FD INC	$0	–	-11,316	-100.0%	-0.01%	–
	Exit	CENTER COAST BRKFLD MLP ENRG	$0	–	-14,207	-100.0%	-0.01%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-4,520	-100.0%	-0.02%	–
PNM	Exit	PNM RES INC	$0	–	-4,587	-100.0%	-0.02%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-10,925	-100.0%	-0.02%	–
BKU	Exit	BANKUNITED INC	$0	–	-4,960	-100.0%	-0.02%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-946	-100.0%	-0.02%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-4,241	-100.0%	-0.02%	–
MHO	Exit	M/I HOMES INC	$0	–	-3,228	-100.0%	-0.02%	–
WAT	Exit	WATERS CORP	$0	–	-558	-100.0%	-0.02%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-4,381	-100.0%	-0.02%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-4,060	-100.0%	-0.02%	–
BKE	Exit	BUCKLE INC	$0	–	-4,830	-100.0%	-0.02%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-10,960	-100.0%	-0.02%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-3,286	-100.0%	-0.02%	–
KOP	Exit	KOPPERS HOLDINGS INC	$0	–	-6,702	-100.0%	-0.02%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-2,448	-100.0%	-0.02%	–
LTC	Exit	LTC PPTYS INC	$0	–	-6,122	-100.0%	-0.02%	–
ATR	Exit	APTARGROUP INC	$0	–	-1,713	-100.0%	-0.02%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-1,909	-100.0%	-0.02%	–
CONN	Exit	CONNS INC	$0	–	-8,835	-100.0%	-0.02%	–
LPG	Exit	DORIAN LPG LTD	$0	–	-15,643	-100.0%	-0.02%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-6,561	-100.0%	-0.02%	–
HRB	Exit	BLOCK H & R INC	$0	–	-8,752	-100.0%	-0.02%	–
	Exit	PIONEER MUN HIGH INCOME OPPO	$0	–	-10,964	-100.0%	-0.02%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-2,456	-100.0%	-0.02%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-2,252	-100.0%	-0.02%	–
ILPT	Exit	INDUSTRIAL LOGISTICS PPTYS T	$0	–	-8,143	-100.0%	-0.02%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-4,989	-100.0%	-0.02%	–
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-10,149	-100.0%	-0.02%	–
SSP	Exit	SCRIPPS E W CO OHIOcl a new	$0	–	-10,600	-100.0%	-0.02%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-933	-100.0%	-0.02%	–
KREF	Exit	KKR REAL ESTATE FIN TR INC	$0	–	-10,329	-100.0%	-0.02%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-11,728	-100.0%	-0.02%	–
HMN	Exit	HORACE MANN EDUCATORS CORP N	$0	–	-5,569	-100.0%	-0.02%	–
	Exit	CADENCE BANK	$0	–	-7,378	-100.0%	-0.02%	–
BCV	Exit	BANCROFT FD LTD	$0	–	-8,328	-100.0%	-0.02%	–
DTE	Exit	DTE ENERGY CO	$0	–	-1,836	-100.0%	-0.02%	–
AIZ	Exit	ASSURANT INC	$0	–	-1,371	-100.0%	-0.02%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-6,964	-100.0%	-0.02%	–
EXPO	Exit	EXPONENT INC	$0	–	-1,927	-100.0%	-0.02%	–
SWX	Exit	SOUTHWEST GAS HLDGS INC	$0	–	-3,043	-100.0%	-0.02%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-4,356	-100.0%	-0.02%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-3,629	-100.0%	-0.02%	–
FOXA	Exit	FOX CORP	$0	–	-5,969	-100.0%	-0.02%	–
MAV	Exit	PIONEER MUNICIPAL HIGH INCOM	$0	–	-19,278	-100.0%	-0.02%	–
GWB	Exit	GREAT WESTERN BANCORP INC	$0	–	-6,522	-100.0%	-0.02%	–
LZB	Exit	LA Z BOY INC	$0	–	-5,961	-100.0%	-0.02%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-4,612	-100.0%	-0.02%	–
MHI	Exit	PIONEER MUNICIPAL HIGH INCOM	$0	–	-18,070	-100.0%	-0.02%	–
FFBC	Exit	FIRST FINL BANCORP OH	$0	–	-8,913	-100.0%	-0.02%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-2,650	-100.0%	-0.02%	–
EIG	Exit	EMPLOYERS HLDGS INC	$0	–	-5,296	-100.0%	-0.02%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,041	-100.0%	-0.02%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-5,649	-100.0%	-0.02%	–
SRE	Exit	SEMPRA	$0	–	-1,659	-100.0%	-0.02%	–
STBA	Exit	S & T BANCORP INC	$0	–	-6,980	-100.0%	-0.02%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGS	$0	–	-4,479	-100.0%	-0.02%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-1,119	-100.0%	-0.02%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-6,205	-100.0%	-0.02%	–
PCRX	Exit	PACIRA BIOSCIENCES INC	$0	–	-3,637	-100.0%	-0.02%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-1,036	-100.0%	-0.02%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-5,264	-100.0%	-0.02%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-607	-100.0%	-0.02%	–
LGIH	Exit	LGI HOMES INC	$0	–	-1,393	-100.0%	-0.02%	–
QNST	Exit	QUINSTREET INC	$0	–	-11,986	-100.0%	-0.02%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-7,605	-100.0%	-0.02%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-724	-100.0%	-0.02%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-1,404	-100.0%	-0.02%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-1,236	-100.0%	-0.02%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-1,801	-100.0%	-0.02%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-4,848	-100.0%	-0.02%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-5,613	-100.0%	-0.02%	–
CCS	Exit	CENTURY CMNTYS INC	$0	–	-2,889	-100.0%	-0.02%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-5,499	-100.0%	-0.02%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-1,138	-100.0%	-0.02%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-5,048	-100.0%	-0.02%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-747	-100.0%	-0.02%	–
NI	Exit	NISOURCE INC	$0	–	-8,579	-100.0%	-0.02%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-2,285	-100.0%	-0.02%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-416	-100.0%	-0.02%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-5,480	-100.0%	-0.02%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-1,207	-100.0%	-0.02%	–
HSY	Exit	HERSHEY CO	$0	–	-1,236	-100.0%	-0.02%	–
WEN	Exit	WENDYS CO	$0	–	-9,934	-100.0%	-0.02%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-603	-100.0%	-0.02%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-1,216	-100.0%	-0.02%	–
MASI	Exit	MASIMO CORP	$0	–	-803	-100.0%	-0.02%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-9,099	-100.0%	-0.02%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-867	-100.0%	-0.02%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-3,434	-100.0%	-0.02%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-8,654	-100.0%	-0.02%	–
BANR	Exit	BANNER CORP	$0	–	-3,783	-100.0%	-0.02%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-4,776	-100.0%	-0.02%	–
OGS	Exit	ONE GAS INC	$0	–	-2,938	-100.0%	-0.02%	–
DTM	Exit	DT MIDSTREAM INC	$0	–	-4,891	-100.0%	-0.02%	–
AX	Exit	AXOS FINANCIAL INC	$0	–	-4,214	-100.0%	-0.02%	–
TR	Exit	TOOTSIE ROLL INDS INC	$0	–	-6,415	-100.0%	-0.02%	–
PPL	Exit	PPL CORP	$0	–	-7,525	-100.0%	-0.02%	–
SCVL	Exit	SHOE CARNIVAL INC	$0	–	-6,071	-100.0%	-0.02%	–
AIRC	Exit	APARTMENT INCOME REIT CORP	$0	–	-4,243	-100.0%	-0.02%	–
SJM	Exit	SMUCKER J M CO	$0	–	-1,716	-100.0%	-0.02%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-1,509	-100.0%	-0.02%	–
SCL	Exit	STEPAN CO	$0	–	-1,868	-100.0%	-0.02%	–
POST	Exit	POST HLDGS INC	$0	–	-2,050	-100.0%	-0.02%	–
IDA	Exit	IDACORP INC	$0	–	-2,048	-100.0%	-0.02%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-4,164	-100.0%	-0.02%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-4,313	-100.0%	-0.02%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-2,797	-100.0%	-0.02%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-1,500	-100.0%	-0.02%	–
MFM	Exit	MFS MUN INCOME TRsh ben int	$0	–	-32,688	-100.0%	-0.02%	–
GCO	Exit	GENESCO INC	$0	–	-3,715	-100.0%	-0.02%	–
KR	Exit	KROGER CO	$0	–	-5,275	-100.0%	-0.02%	–
NEU	Exit	NEWMARKET CORP	$0	–	-676	-100.0%	-0.02%	–
HELE	Exit	HELEN OF TROY LTD	$0	–	-970	-100.0%	-0.02%	–
QDEL	Exit	QUIDEL CORP	$0	–	-1,751	-100.0%	-0.02%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-5,612	-100.0%	-0.02%	–
HAS	Exit	HASBRO INC	$0	–	-2,228	-100.0%	-0.02%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-878	-100.0%	-0.02%	–
YUM	Exit	YUM BRANDS INC	$0	–	-1,652	-100.0%	-0.02%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-1,529	-100.0%	-0.02%	–
HUM	Exit	HUMANA INC	$0	–	-528	-100.0%	-0.02%	–
AON	Exit	AON PLC	$0	–	-832	-100.0%	-0.02%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-1,817	-100.0%	-0.02%	–
PEN	Exit	PENUMBRA INC	$0	–	-838	-100.0%	-0.02%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-6,335	-100.0%	-0.02%	–
ELF	Exit	E L F BEAUTY INC	$0	–	-7,316	-100.0%	-0.02%	–
STE	Exit	STERIS PLC	$0	–	-1,020	-100.0%	-0.02%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-1,829	-100.0%	-0.02%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-3,429	-100.0%	-0.02%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,473	-100.0%	-0.02%	–
CENT	Exit	CENTRAL GARDEN & PET CO	$0	–	-4,552	-100.0%	-0.02%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-629	-100.0%	-0.02%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-6,260	-100.0%	-0.02%	–
CME	Exit	CME GROUP INC	$0	–	-1,051	-100.0%	-0.02%	–
TPZ	Exit	TORTOISE PWR & ENERGY INFRAS	$0	–	-17,653	-100.0%	-0.02%	–
SMPL	Exit	SIMPLY GOOD FOODS CO	$0	–	-6,017	-100.0%	-0.02%	–
ECF	Exit	ELLSWORTH GROWTH & INCOME FD	$0	–	-19,845	-100.0%	-0.02%	–
WSO	Exit	WATSCO INC	$0	–	-796	-100.0%	-0.02%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-5,788	-100.0%	-0.02%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-4,667	-100.0%	-0.02%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-469	-100.0%	-0.02%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-1,426	-100.0%	-0.02%	–
CASH	Exit	META FINL GROUP INC	$0	–	-4,160	-100.0%	-0.02%	–
INVA	Exit	INNOVIVA INC	$0	–	-14,286	-100.0%	-0.02%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-1,840	-100.0%	-0.02%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,548	-100.0%	-0.02%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-6,259	-100.0%	-0.02%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-1,344	-100.0%	-0.02%	–
ECPG	Exit	ENCORE CAP GROUP INC	$0	–	-4,264	-100.0%	-0.02%	–
AAON	Exit	AAON INC	$0	–	-3,303	-100.0%	-0.02%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-366	-100.0%	-0.02%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-4,151	-100.0%	-0.02%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-9,503	-100.0%	-0.02%	–
MATX	Exit	MATSON INC	$0	–	-2,868	-100.0%	-0.02%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-1,474	-100.0%	-0.02%	–
FR	Exit	FIRST INDL RLTY TR INC	$0	–	-3,988	-100.0%	-0.02%	–
CERN	Exit	CERNER CORP	$0	–	-2,761	-100.0%	-0.02%	–
RPM	Exit	RPM INTL INC	$0	–	-2,562	-100.0%	-0.02%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-1,143	-100.0%	-0.02%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-3,752	-100.0%	-0.02%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-743	-100.0%	-0.02%	–
PIPR	Exit	PIPER SANDLER COMPANIES	$0	–	-1,514	-100.0%	-0.02%	–
MSD	Exit	MORGAN STANLEY EMKT DBT FD I	$0	–	-30,593	-100.0%	-0.02%	–
ASIX	Exit	ADVANSIX INC	$0	–	-5,785	-100.0%	-0.02%	–
ICUI	Exit	ICU MED INC	$0	–	-1,137	-100.0%	-0.02%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-1,312	-100.0%	-0.02%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-3,819	-100.0%	-0.02%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-3,298	-100.0%	-0.02%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-3,184	-100.0%	-0.02%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-4,012	-100.0%	-0.02%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-4,462	-100.0%	-0.02%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-1,822	-100.0%	-0.02%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-3,087	-100.0%	-0.02%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-9,265	-100.0%	-0.02%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-719	-100.0%	-0.02%	–
RILY	Exit	B. RILEY FINANCIAL INC	$0	–	-3,237	-100.0%	-0.02%	–
EGP	Exit	EASTGROUP PPTYS INC	$0	–	-1,254	-100.0%	-0.02%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-1,252	-100.0%	-0.02%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-4,270	-100.0%	-0.02%	–
MUSA	Exit	MURPHY USA INC	$0	–	-1,440	-100.0%	-0.02%	–
QLYS	Exit	QUALYS INC	$0	–	-2,134	-100.0%	-0.02%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-4,030	-100.0%	-0.02%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-4,299	-100.0%	-0.02%	–
FORR	Exit	FORRESTER RESH INC	$0	–	-4,812	-100.0%	-0.02%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-14,671	-100.0%	-0.02%	–
BWG	Exit	BRANDYWINEGBL GBL INCM OPP F	$0	–	-25,065	-100.0%	-0.02%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-613	-100.0%	-0.02%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-8,670	-100.0%	-0.02%	–
KYN	Exit	KAYNE ANDERSON ENERGY INFRST	$0	–	-40,819	-100.0%	-0.02%	–
AIF	Exit	APOLLO TACTICAL INCOME FD IN	$0	–	-21,483	-100.0%	-0.02%	–
SZC	Exit	CUSHING NEXTGEN INFRA INCM F	$0	–	-7,468	-100.0%	-0.02%	–
IVH	Exit	DELAWARE IVY HIGH INCOME OPP	$0	–	-24,613	-100.0%	-0.02%	–
AFB	Exit	ALLIANCEBERNSTEIN NATL MUN I	$0	–	-23,008	-100.0%	-0.02%	–
SMM	Exit	SALIENT MIDSTREAM & MLP FDsh ben int	$0	–	-51,543	-100.0%	-0.02%	–
CUBI	Exit	CUSTOMERS BANCORP INC	$0	–	-5,174	-100.0%	-0.02%	–
NTGR	Exit	NETGEAR INC	$0	–	-12,362	-100.0%	-0.03%	–
MODV	Exit	MODIVCARE INC	$0	–	-2,394	-100.0%	-0.03%	–
KTF	Exit	DWS MUN INCOME TR	$0	–	-31,579	-100.0%	-0.03%	–
SAFE	Exit	SAFEHOLD INC	$0	–	-4,630	-100.0%	-0.03%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-5,328	-100.0%	-0.03%	–
MANT	Exit	MANTECH INTERNATIONAL CORPcl a	$0	–	-5,079	-100.0%	-0.03%	–
ARCB	Exit	ARCBEST CORP	$0	–	-3,144	-100.0%	-0.03%	–
HSTM	Exit	HEALTHSTREAM INC	$0	–	-14,296	-100.0%	-0.03%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-7,575	-100.0%	-0.03%	–
UTL	Exit	UNITIL CORP	$0	–	-8,541	-100.0%	-0.03%	–
JOF	Exit	JAPAN SMALLER CAPITALIZATION	$0	–	-50,441	-100.0%	-0.03%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-4,887	-100.0%	-0.03%	–
CHCT	Exit	COMMUNITY HEALTHCARE TR INC	$0	–	-8,592	-100.0%	-0.03%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-2,604	-100.0%	-0.03%	–
GTY	Exit	GETTY RLTY CORP NEW	$0	–	-13,350	-100.0%	-0.03%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-4,477	-100.0%	-0.03%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-9,457	-100.0%	-0.03%	–
WDFC	Exit	WD 40 CO	$0	–	-1,746	-100.0%	-0.03%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-18,290	-100.0%	-0.03%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-9,119	-100.0%	-0.03%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,736	-100.0%	-0.03%	–
AVA	Exit	AVISTA CORP	$0	–	-9,917	-100.0%	-0.03%	–
EVN	Exit	EATON VANCE MUNI INCOME TRUSsh ben int	$0	–	-31,655	-100.0%	-0.03%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-15,667	-100.0%	-0.03%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-4,387	-100.0%	-0.03%	–
MMU	Exit	WESTERN ASSET MANAGED MUNS F	$0	–	-34,666	-100.0%	-0.03%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-30,132	-100.0%	-0.03%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-4,053	-100.0%	-0.03%	–
PBH	Exit	PRESTIGE CONSMR HEALTHCARE I	$0	–	-7,406	-100.0%	-0.03%	–
MFL	Exit	BLACKROCK MUNIHLDS INVSTM QL	$0	–	-30,569	-100.0%	-0.03%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-6,538	-100.0%	-0.03%	–
MUI	Exit	BLACKROCK MUNICIPAL INCOME	$0	–	-30,888	-100.0%	-0.03%	–
MSEX	Exit	MIDDLESEX WTR CO	$0	–	-3,915	-100.0%	-0.03%	–
EVTC	Exit	EVERTEC INC	$0	–	-9,324	-100.0%	-0.03%	–
CTR	Exit	CLEARBRIDGE MLP AND MIDSTRM	$0	–	-19,379	-100.0%	-0.03%	–
SAFT	Exit	SAFETY INS GROUP INC	$0	–	-5,418	-100.0%	-0.03%	–
CPK	Exit	CHESAPEAKE UTILS CORP	$0	–	-3,285	-100.0%	-0.04%	–
GER	Exit	GOLDMAN SACHS MLP ENERGY REN	$0	–	-46,253	-100.0%	-0.04%	–
AWR	Exit	AMER STATES WTR CO	$0	–	-4,647	-100.0%	-0.04%	–
DORM	Exit	DORMAN PRODS INC	$0	–	-4,265	-100.0%	-0.04%	–
CSR	Exit	CENTERSPACE	$0	–	-4,483	-100.0%	-0.04%	–
TEAF	Exit	ECOFIN SUSTAINABLE AND SOCIA	$0	–	-34,025	-100.0%	-0.04%	–
OMCL	Exit	OMNICELL COM	$0	–	-2,736	-100.0%	-0.04%	–
MLAB	Exit	MESA LABS INC	$0	–	-1,481	-100.0%	-0.04%	–
NTG	Exit	TORTOISE MIDSTRM ENERGY FD I	$0	–	-15,974	-100.0%	-0.04%	–
LXP	Exit	LXP INDUSTRIAL TRUST	$0	–	-31,707	-100.0%	-0.04%	–
MVF	Exit	BLACKROCK MUNIVEST FD INC	$0	–	-51,883	-100.0%	-0.04%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-3,626	-100.0%	-0.04%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-9,142	-100.0%	-0.04%	–
PBP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt	$0	–	-23,085	-100.0%	-0.04%	–
SPSC	Exit	SPS COMM INC	$0	–	-3,717	-100.0%	-0.04%	–
BCPC	Exit	BALCHEM CORP	$0	–	-3,175	-100.0%	-0.04%	–
MYD	Exit	BLACKROCK MUNIYIELD FD INC	$0	–	-37,586	-100.0%	-0.04%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-21,006	-100.0%	-0.04%	–
EDD	Exit	MORGAN STANLEY EMERGING MKTS	$0	–	-99,695	-100.0%	-0.04%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-6,604	-100.0%	-0.04%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-5,881	-100.0%	-0.04%	–
CRVL	Exit	CORVEL CORP	$0	–	-2,684	-100.0%	-0.04%	–
IIF	Exit	MORGAN STANLEY INDIA INVT FD	$0	–	-21,300	-100.0%	-0.04%	–
IQI	Exit	INVESCO QUALITY MUN INCOME T	$0	–	-42,151	-100.0%	-0.04%	–
BRW	Exit	SABA CAPITAL INCOME & OPRNTshares	$0	–	-126,314	-100.0%	-0.04%	–
NCZ	Exit	VIRTUS ALLIANZGI CONVERTIBLE	$0	–	-114,813	-100.0%	-0.04%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-7,574	-100.0%	-0.04%	–
SDHY	Exit	PGIM SHORT DUR HIG YLD OPP F	$0	–	-32,732	-100.0%	-0.04%	–
MGU	Exit	MACQUARIE GLOBAL INFRASTRUCT	$0	–	-25,661	-100.0%	-0.04%	–
VGM	Exit	INVESCO TR INVT GRADE MUNS	$0	–	-43,502	-100.0%	-0.04%	–
HGLB	Exit	HIGHLAND GLOBAL ALLOCATION F	$0	–	-73,454	-100.0%	-0.05%	–
COKE	Exit	COCA COLA CONS INC	$0	–	-1,080	-100.0%	-0.05%	–
EWM	Exit	ISHARES INCmsci mly etf new	$0	–	-27,866	-100.0%	-0.05%	–
EIDO	Exit	ISHARES TRmsci indonia etf	$0	–	-30,218	-100.0%	-0.05%	–
	Exit	THORNBURG INCM BUILDER OPP T	$0	–	-38,285	-100.0%	-0.05%	–
NPCT	Exit	NUVEEN CORE PLUS IMPACT FUND	$0	–	-40,527	-100.0%	-0.05%	–
EMO	Exit	CLEARBRIDGE ENERGY MIDSTRM O	$0	–	-35,749	-100.0%	-0.06%	–
AVK	Exit	ADVENT CONV & INCOME FD	$0	–	-42,285	-100.0%	-0.06%	–
EIM	Exit	EATON VANCE MUN BD FD	$0	–	-57,344	-100.0%	-0.06%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-7,533	-100.0%	-0.06%	–
MYI	Exit	BLACKROCK MUNIYIELD QUALITY	$0	–	-54,766	-100.0%	-0.06%	–
NML	Exit	NEUBERGER BERMAN MLP & ENERG	$0	–	-154,631	-100.0%	-0.06%	–
NRGX	Exit	PIMCO ENERGY & TACTICAL CR O	$0	–	-63,641	-100.0%	-0.06%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-159,929	-100.0%	-0.06%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-10,671	-100.0%	-0.06%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY FD	$0	–	-45,267	-100.0%	-0.06%	–
THD	Exit	ISHARES INCmsci thailnd etf	$0	–	-12,071	-100.0%	-0.07%	–
KMF	Exit	KAYNE ANDERSON NEXTGEN ENRGY	$0	–	-129,048	-100.0%	-0.07%	–
GHY	Exit	PGIM GLOBAL HIGH YIELD FD FO	$0	–	-61,266	-100.0%	-0.07%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-11,728	-100.0%	-0.07%	–
EWW	Exit	ISHARES INCmsci mexico etf	$0	–	-19,627	-100.0%	-0.07%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-12,756	-100.0%	-0.07%	–
CEM	Exit	CLEARBRIDGE MLP AND MIDSTRM	$0	–	-37,246	-100.0%	-0.07%	–
GAM	Exit	GENERAL AMERN INVS CO INC	$0	–	-23,600	-100.0%	-0.08%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-27,824	-100.0%	-0.08%	–
CET	Exit	CENTRAL SECS CORP	$0	–	-24,707	-100.0%	-0.08%	–
HFRO	Exit	HIGHLAND INCOME FD	$0	–	-106,258	-100.0%	-0.09%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP	$0	–	-42,963	-100.0%	-0.09%	–
WIW	Exit	WESTERN AST INFL LKD OPP & I	$0	–	-89,841	-100.0%	-0.09%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-6,231	-100.0%	-0.09%	–
BIF	Exit	BOULDER GROWTH & INCOME FD I	$0	–	-90,937	-100.0%	-0.10%	–
JQC	Exit	NUVEEN CR STRATEGIES INCOME	$0	–	-202,703	-100.0%	-0.10%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-9,301	-100.0%	-0.10%	–
FAX	Exit	ABERDEEN ASIA-PACIFIC INCOME	$0	–	-353,487	-100.0%	-0.10%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-134,659	-100.0%	-0.10%	–
EWP	Exit	ISHARES INCmsci spain etf	$0	–	-53,002	-100.0%	-0.10%	–
BTT	Exit	BLACKROCK MUN TARGET TERM TR	$0	–	-54,145	-100.0%	-0.10%	–
EWI	Exit	ISHARES INCmsci italy etf	$0	–	-48,085	-100.0%	-0.12%	–
PTA	Exit	COHEN & STEERS TAX ADVAN PFD	$0	–	-66,425	-100.0%	-0.12%	–
KSA	Exit	ISHARES TRmsci saudi arbia	$0	–	-38,997	-100.0%	-0.12%	–
RSX	Exit	VANECK ETF TRUSTvaneck russia et	$0	–	-60,420	-100.0%	-0.12%	–
EDEN	Exit	ISHARES TRmsci denmark etf	$0	–	-14,756	-100.0%	-0.12%	–
AMZN	Exit	AMAZON COM INC	$0	–	-527	-100.0%	-0.13%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-3,155	-100.0%	-0.13%	–
EWH	Exit	ISHARES INCmsci hong kg etf	$0	–	-78,862	-100.0%	-0.13%	–
FDX	Exit	FEDEX CORP	$0	–	-7,072	-100.0%	-0.13%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-645	-100.0%	-0.14%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-5,588	-100.0%	-0.14%	–
EZA	Exit	ISHARES INCmsci sth afr etf	$0	–	-40,707	-100.0%	-0.14%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-10,303	-100.0%	-0.14%	–
CAT	Exit	CATERPILLAR INC	$0	–	-9,437	-100.0%	-0.14%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-70,798	-100.0%	-0.14%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-12,784	-100.0%	-0.15%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-42,055	-100.0%	-0.15%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,982	-100.0%	-0.15%	–
EWD	Exit	ISHARES INCmsci sweden etf	$0	–	-48,366	-100.0%	-0.16%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-50,574	-100.0%	-0.16%	–
FM	Exit	ISHARES INCmsci frontier	$0	–	-68,103	-100.0%	-0.17%	–
PEP	Exit	PEPSICO INC	$0	–	-13,926	-100.0%	-0.18%	–
QCOM	Exit	QUALCOMM INC	$0	–	-13,204	-100.0%	-0.18%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,867	-100.0%	-0.18%	–
AVGO	Exit	BROADCOM INC	$0	–	-4,013	-100.0%	-0.20%	–
ASHR	Exit	DBX ETF TRxtrack hrvst csi	$0	–	-68,094	-100.0%	-0.20%	–
EWN	Exit	ISHARES INCmsci netherl etf	$0	–	-53,638	-100.0%	-0.20%	–
INTC	Exit	INTEL CORP	$0	–	-52,637	-100.0%	-0.20%	–
MCD	Exit	MCDONALDS CORP	$0	–	-10,387	-100.0%	-0.20%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-79,008	-100.0%	-0.21%	–
AVEM	Exit	AMERICAN CENTY ETF TRavantis emgmkt	$0	–	-45,406	-100.0%	-0.21%	–
ORCL	Exit	ORACLE CORP	$0	–	-33,668	-100.0%	-0.22%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-16,943	-100.0%	-0.22%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-17,745	-100.0%	-0.22%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME	$0	–	-188,418	-100.0%	-0.22%	–
NBXG	Exit	NEUBERGER BERMAN NEXT GENERA	$0	–	-177,360	-100.0%	-0.22%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-15,187	-100.0%	-0.23%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-48,399	-100.0%	-0.24%	–
EEMS	Exit	ISHARES INCem mkt sm-cp etf	$0	–	-58,943	-100.0%	-0.26%	–
ABT	Exit	ABBOTT LABS	$0	–	-25,470	-100.0%	-0.26%	–
FOF	Exit	COHEN & STEERS CLOSED-END OP	$0	–	-243,102	-100.0%	-0.26%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-242,405	-100.0%	-0.28%	–
NKE	Exit	NIKE INCcl b	$0	–	-22,916	-100.0%	-0.28%	–
PGHY	Exit	INVESCO EXCH TRADED FD TR IIgbl srt trm hy	$0	–	-178,691	-100.0%	-0.28%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-10,303	-100.0%	-0.29%	–
KO	Exit	COCA COLA CO	$0	–	-68,829	-100.0%	-0.30%	–
CSCO	Exit	CISCO SYS INC	$0	–	-65,532	-100.0%	-0.30%	–
XMPT	Exit	VANECK ETF TRUST	$0	–	-141,908	-100.0%	-0.31%	–
EWA	Exit	ISHARES INCmsci aust etf	$0	–	-173,044	-100.0%	-0.32%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-32,165	-100.0%	-0.34%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-29,048	-100.0%	-0.35%	–
USB	Exit	US BANCORP DEL	$0	–	-86,633	-100.0%	-0.36%	–
C	Exit	CITIGROUP INC	$0	–	-81,250	-100.0%	-0.36%	–
MET	Exit	METLIFE INC	$0	–	-81,674	-100.0%	-0.37%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-113,719	-100.0%	-0.38%	–
WMT	Exit	WALMART INC	$0	–	-36,234	-100.0%	-0.38%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-85,073	-100.0%	-0.39%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-9,455	-100.0%	-0.39%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-70,945	-100.0%	-0.40%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-40,928	-100.0%	-0.40%	–
LLY	Exit	LILLY ELI & CO	$0	–	-19,840	-100.0%	-0.40%	–
EWG	Exit	ISHARES INCmsci germany etf	$0	–	-170,975	-100.0%	-0.41%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-119,892	-100.0%	-0.42%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-19,482	-100.0%	-0.42%	–
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-158,355	-100.0%	-0.42%	–
SO	Exit	SOUTHERN CO	$0	–	-90,782	-100.0%	-0.46%	–
LOW	Exit	LOWES COS INC	$0	–	-24,187	-100.0%	-0.46%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-81,783	-100.0%	-0.47%	–
PCEF	Exit	INVESCO EXCH TRADED FD TR II	$0	–	-263,853	-100.0%	-0.47%	–
EWL	Exit	ISHARES INCmsci switzerland	$0	–	-123,982	-100.0%	-0.48%	–
TGT	Exit	TARGET CORP	$0	–	-29,083	-100.0%	-0.49%	–
ABBV	Exit	ABBVIE INC	$0	–	-50,752	-100.0%	-0.50%	–
DOW	Exit	DOW INC	$0	–	-122,208	-100.0%	-0.51%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-69,321	-100.0%	-0.52%	–
EWQ	Exit	ISHARES INCmsci france etf	$0	–	-187,318	-100.0%	-0.53%	–
SEIX	Exit	VIRTUS ETF TR IIseix sr ln etf	$0	–	-290,989	-100.0%	-0.53%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-273,696	-100.0%	-0.54%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-15,612	-100.0%	-0.54%	–
MMM	Exit	3M CO	$0	–	-42,292	-100.0%	-0.55%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-81,756	-100.0%	-0.57%	–
PFE	Exit	PFIZER INC	$0	–	-134,673	-100.0%	-0.58%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-119,359	-100.0%	-0.58%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-102,057	-100.0%	-0.58%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-75,568	-100.0%	-0.60%	–
AVDE	Exit	AMERICAN CENTY ETF TRintl eqt etf	$0	–	-136,400	-100.0%	-0.63%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-237,709	-100.0%	-0.67%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-275,958	-100.0%	-0.67%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-182,454	-100.0%	-0.91%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-256,639	-100.0%	-0.94%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-260,385	-100.0%	-0.94%	–
GXC	Exit	SPDR INDEX SHS FDSs&p china etf	$0	–	-137,401	-100.0%	-1.04%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-225,257	-100.0%	-1.10%	–
EMLC	Exit	VANECK ETF TRUSTjp mrgan em loc	$0	–	-634,701	-100.0%	-1.33%	–
VRIG	Exit	INVESCO ACTIVELY MANAGED ETFvar rate invt	$0	–	-830,992	-100.0%	-1.52%	–
GSST	Exit	GOLDMAN SACHS ETF TRaces ultra shr	$0	–	-437,356	-100.0%	-1.62%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-212,041	-100.0%	-1.66%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-467,478	-100.0%	-2.08%	–
SXQG	Exit	EXCHANGE TRADED CONCEPTS TRetc 6 quality g	$0	–	-1,079,996	-100.0%	-2.16%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-720,576	-100.0%	-2.66%	–
SIXS	Exit	EXCHANGE TRADED CONCEPTS TRetc 6 small cap	$0	–	-1,242,158	-100.0%	-4.72%	–
SIXL	Exit	EXCHANGE TRADED CONCEPTS TRetc 6 low beta	$0	–	-4,044,995	-100.0%	-10.67%	–
SIXA	Exit	EXCHANGE TRADED CONCEPTS TRetc 6 mega cap	$0	–	-4,497,593	-100.0%	-11.97%	–
SIXH	Exit	EXCHANGE TRADED CONCEPTS TRetc 6 hedged equ	$0	–	-8,149,897	-100.0%	-18.48%	–

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

View complete filings history.

Compare quarters

Export 6 Meridian's holdings