6 Meridian

6 Meridian as of June 30, 2021

Portfolio Holdings for 6 Meridian

6 Meridian holds 389 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exchange Traded Concepts Tr 6 Meridian Hedg (SIXH) 18.6 $234M 7.8M 29.98
Exchange Traded Concepts Tr 6 Meridian Mega (SIXA) 11.8 $150M 4.4M 34.08
Exchange Traded Concepts Tr 6 Meridian Low (SIXL) 10.1 $127M 3.7M 34.16
Exchange Traded Concepts Tr 6 Meridian Small (SIXS) 4.4 $55M 1.2M 47.76
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.6 $33M 642k 50.74
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $22M 225k 98.76
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 1.6 $20M 648k 31.38
Spdr Index Shs Fds S&p China Etf (GXC) 1.4 $18M 132k 132.70
Invesco Actively Managed Etf Var Rate Invt (VRIG) 1.4 $17M 693k 25.10
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 1.4 $17M 342k 50.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $15M 247k 61.43
Ishares Msci Jpn Etf New (EWJ) 1.1 $14M 207k 67.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.0 $13M 194k 67.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $13M 100k 130.53
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $11M 213k 50.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $9.0M 80k 112.46
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.7 $8.9M 108k 82.31
Exchange Traded Concepts Tr 6 Meridian Qual (SXQG) 0.7 $8.7M 342k 25.50
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.7 $8.7M 173k 50.22
Altria (MO) 0.7 $8.6M 181k 47.68
Ishares Msci Cda Etf (EWC) 0.7 $8.6M 231k 37.27
Target Corporation (TGT) 0.7 $8.5M 35k 241.75
Ishares Tr Msci Uk Etf New (EWU) 0.7 $8.4M 257k 32.70
Philip Morris International (PM) 0.6 $8.1M 82k 99.10
Verizon Communications (VZ) 0.6 $8.0M 144k 56.03
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $8.0M 127k 63.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $7.9M 55k 144.35
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.6 $7.8M 310k 24.99
Ishares Msci Taiwan Etf (EWT) 0.6 $7.6M 118k 63.95
Ishares Msci Sth Kor Etf (EWY) 0.6 $7.4M 79k 93.17
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.6 $7.1M 289k 24.50
Lowe's Companies (LOW) 0.5 $6.9M 36k 193.96
Ishares Msci France Etf (EWQ) 0.5 $6.7M 176k 37.85
International Business Machines (IBM) 0.5 $6.1M 41k 146.60
Pfizer (PFE) 0.5 $6.0M 153k 39.16
Abbvie (ABBV) 0.5 $5.8M 52k 112.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $5.7M 13k 428.05
Ishares Msci Switzerland (EWL) 0.4 $5.7M 117k 48.63
Duke Energy Corp Com New (DUK) 0.4 $5.6M 57k 98.73
Gilead Sciences (GILD) 0.4 $5.6M 81k 68.86
Ishares Msci Germany Etf (EWG) 0.4 $5.5M 158k 34.60
Wisdomtree Tr India Erngs Fd (EPI) 0.4 $5.4M 158k 33.86
Eli Lilly & Co. (LLY) 0.4 $5.4M 23k 229.52
Amazon (AMZN) 0.4 $5.3M 1.5k 3440.41
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $5.0M 66k 75.54
Wal-Mart Stores (WMT) 0.4 $4.8M 34k 141.02
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.4 $4.7M 157k 30.13
Colgate-Palmolive Company (CL) 0.4 $4.7M 58k 81.34
Biogen Idec (BIIB) 0.4 $4.5M 13k 346.29
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $4.4M 95k 46.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $4.3M 274k 15.70
Adobe Systems Incorporated (ADBE) 0.3 $4.3M 7.3k 585.69
Ishares Msci Aust Etf (EWA) 0.3 $4.1M 160k 25.98
Costco Wholesale Corporation (COST) 0.3 $4.1M 11k 395.71
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.3 $3.9M 270k 14.53
Nike CL B (NKE) 0.3 $3.9M 25k 154.48
Capital One Financial (COF) 0.3 $3.8M 25k 154.71
Dow (DOW) 0.3 $3.8M 60k 63.28
Ishares Em Mkt Sm-cp Etf (EEMS) 0.3 $3.7M 58k 62.68
Netflix (NFLX) 0.3 $3.6M 6.8k 528.23
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $3.4M 214k 16.01
United Parcel Service CL B (UPS) 0.3 $3.3M 16k 207.94
Bank of America Corporation (BAC) 0.3 $3.3M 79k 41.23
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.3 $3.3M 147k 22.08
General Dynamics Corporation (GD) 0.3 $3.2M 17k 188.26
Us Bancorp Del Com New (USB) 0.3 $3.2M 56k 56.97
CVS Caremark Corporation (CVS) 0.3 $3.2M 38k 83.45
Allstate Corporation (ALL) 0.3 $3.2M 24k 130.43
Adams Express Company (ADX) 0.2 $3.1M 158k 19.77
Procter & Gamble Company (PG) 0.2 $3.1M 23k 134.93
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $3.1M 44k 69.56
Kraft Heinz (KHC) 0.2 $3.1M 75k 40.78
MetLife (MET) 0.2 $3.0M 50k 59.85
Cisco Systems (CSCO) 0.2 $2.9M 56k 53.01
Johnson & Johnson (JNJ) 0.2 $2.9M 18k 164.76
Ishares Msci Brazil Etf (EWZ) 0.2 $2.8M 69k 40.55
Danaher Corporation (DHR) 0.2 $2.7M 10k 268.39
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $2.7M 66k 40.54
Select Sector Spdr Tr Technology (XLK) 0.2 $2.7M 18k 147.64
At&t (T) 0.2 $2.6M 90k 28.78
NVIDIA Corporation (NVDA) 0.2 $2.6M 3.2k 800.00
Goldman Sachs (GS) 0.2 $2.6M 6.8k 379.55
Southern Company (SO) 0.2 $2.5M 42k 60.51
Ishares Msci Netherl Etf (EWN) 0.2 $2.4M 50k 48.46
Charter Communications Inc N Cl A (CHTR) 0.2 $2.3M 3.2k 721.37
Facebook Cl A (META) 0.2 $2.3M 6.6k 347.79
Aberdeen Asia-Pacific Income Fund 0.2 $2.3M 511k 4.43
Ishares Msci Frontier (FM) 0.2 $2.3M 68k 33.19
3M Company (MMM) 0.2 $2.2M 11k 198.65
Ishares Msci Sweden Etf (EWD) 0.2 $2.1M 45k 46.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.1M 7.5k 277.90
Paypal Holdings (PYPL) 0.2 $2.1M 7.0k 291.46
Home Depot (HD) 0.2 $2.0M 6.4k 318.89
Lockheed Martin Corporation (LMT) 0.2 $2.0M 5.2k 378.44
Coca-Cola Company (KO) 0.2 $2.0M 36k 54.11
Texas Instruments Incorporated (TXN) 0.2 $2.0M 10k 192.26
Thermo Fisher Scientific (TMO) 0.2 $2.0M 3.9k 504.39
Ishares Msci Sth Afr Etf (EZA) 0.2 $1.9M 40k 48.86
Ishares Msci Hong Kg Etf (EWH) 0.2 $1.9M 71k 26.71
Pepsi (PEP) 0.1 $1.9M 13k 148.19
Clearbridge Mlp And Mids (CEM) 0.1 $1.8M 61k 29.24
Apple (AAPL) 0.1 $1.8M 13k 136.97
Vaneck Vectors Etf Tr Russia Etf 0.1 $1.7M 60k 28.98
Qualcomm (QCOM) 0.1 $1.6M 11k 142.95
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $1.6M 60k 26.23
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $1.5M 39k 39.41
Highland Income Highland Income (HFRO) 0.1 $1.5M 140k 10.91
Ishares Tr Msci Denmark Etf (EDEN) 0.1 $1.5M 14k 108.15
Ishares Msci Italy Etf (EWI) 0.1 $1.5M 45k 32.40
Tesla Motors (TSLA) 0.1 $1.4M 2.1k 679.81
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $1.4M 49k 28.77
Ishares Msci Spain Etf (EWP) 0.1 $1.4M 49k 28.41
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.4M 104k 13.11
Pgim Global Short Duration H (GHY) 0.1 $1.3M 83k 15.94
Boulder Growth & Income Fund (STEW) 0.1 $1.3M 93k 13.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.2M 9.9k 125.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.2M 6.6k 178.54
Nuveen Floating Rate Income Fund (JFR) 0.1 $1.2M 116k 10.02
ClearBridge Energy MLP Fund (EMO) 0.1 $1.1M 49k 23.07
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.1 $1.1M 90k 12.50
Kayne Anderson Mdstm Energy 0.1 $1.1M 148k 7.57
Select Sector Spdr Tr Communication (XLC) 0.1 $1.1M 14k 81.00
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M 30k 36.69
Highland Global mf closed and mf open (HGLB) 0.1 $1.0M 110k 9.06
Petroleum & Res Corp Com cef (PEO) 0.1 $981k 61k 16.19
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $956k 72k 13.26
Ishares Msci Mexico Etf (EWW) 0.1 $939k 20k 48.01
Blackrock Muniyield Insured Fund (MYI) 0.1 $933k 63k 14.85
Ishares Msci Thailnd Etf (THD) 0.1 $918k 12k 77.99
Eaton Vance Municipal Bond Fund (EIM) 0.1 $901k 66k 13.68
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $844k 138k 6.12
Allianzgi Conv & Income Fd Ii 0.1 $830k 155k 5.35
BlackRock MuniHoldings Fund (MHD) 0.1 $823k 49k 16.77
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $817k 8.0k 102.34
Nuveen Floating Rate Income Com Shs 0.1 $808k 83k 9.76
Neuberger Berman Mlp Income (NML) 0.1 $788k 158k 5.00
Templeton Emerging Markets Income Fund (TEI) 0.1 $782k 98k 7.97
Central Securities (CET) 0.1 $774k 18k 42.20
General American Investors (GAM) 0.1 $773k 18k 43.41
Nuveen (NMCO) 0.1 $752k 49k 15.42
Tortoise Midstream Energy M 0.1 $748k 25k 29.90
Goldman Sachs Mlp Energy Renai Com cef 0.1 $734k 64k 11.45
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $718k 9.8k 73.60
Invesco Insured Municipal Income Trust (IIM) 0.1 $715k 43k 16.48
Morgan Stanley China A Share Fund (CAF) 0.1 $709k 31k 22.88
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.1 $702k 31k 22.65
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $695k 36k 19.28
Ishares Msci Mly Etf New (EWM) 0.1 $690k 27k 25.55
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $686k 154k 4.46
Hci (HCI) 0.1 $663k 6.7k 99.49
Invesco Quality Municipal Inc Trust (IQI) 0.1 $661k 49k 13.51
Clearbridge Mlp And Midstrm Tr (CTR) 0.1 $651k 26k 25.38
Blackrock Muniyield Fund (MYD) 0.1 $651k 43k 15.11
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.1 $638k 46k 13.92
Cushing Nextgen Infra Incm F (NXG) 0.0 $624k 13k 48.40
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $602k 30k 20.29
Spartannash 0.0 $586k 30k 19.31
BlackRock MuniVest Fund (MVF) 0.0 $573k 60k 9.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $568k 1.4k 401.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $562k 8.0k 70.02
Pgim Short Duration High Yie (ISD) 0.0 $550k 34k 16.28
Blackrock Muni Intermediate Drtn Fnd 0.0 $547k 35k 15.65
Allianzgi Convertible & Income 0.0 $547k 89k 6.14
Macquarie Global Infr Total Rtrn Fnd 0.0 $541k 24k 23.06
Western Asset Managed Municipals Fnd (MMU) 0.0 $538k 40k 13.54
Shutterstock (SSTK) 0.0 $535k 5.4k 98.24
TrueBlue (TBI) 0.0 $533k 19k 28.13
Veritiv Corp - When Issued 0.0 $522k 8.5k 61.43
Sturm, Ruger & Company (RGR) 0.0 $518k 5.8k 89.90
BlackRock MuniHolding Insured Investm 0.0 $509k 34k 14.78
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $508k 36k 14.02
Apollo Sr Floating Rate Fd I (AFT) 0.0 $503k 32k 15.78
AMN Healthcare Services (AMN) 0.0 $501k 5.2k 97.06
Fresh Del Monte Produce Ord (FDP) 0.0 $492k 15k 32.85
Luminex Corporation 0.0 $488k 13k 36.79
Cogent Communications Hldgs Com New (CCOI) 0.0 $484k 6.3k 76.92
Prestige Brands Holdings (PBH) 0.0 $480k 9.2k 52.09
Ivy High Income Opportunities 0.0 $474k 34k 14.04
Timkensteel (MTUS) 0.0 $470k 33k 14.15
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $466k 4.1k 113.05
USANA Health Sciences (USNA) 0.0 $456k 4.5k 102.40
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $447k 37k 12.22
HealthStream (HSTM) 0.0 $445k 16k 27.92
Hub Group Cl A (HUBG) 0.0 $440k 6.7k 65.97
Universal Corporation (UVV) 0.0 $439k 7.7k 56.93
Central Garden & Pet (CENT) 0.0 $433k 8.2k 52.93
Legg Mason Bw Global Income (BWG) 0.0 $428k 34k 12.60
Apollo Tactical Income Fd In (AIF) 0.0 $423k 27k 15.64
New Amer High Income Com New 0.0 $421k 46k 9.24
Amphastar Pharmaceuticals (AMPH) 0.0 $420k 21k 20.16
Progress Software Corporation (PRGS) 0.0 $420k 9.1k 46.22
National Presto Industries (NPK) 0.0 $410k 4.0k 101.76
Supernus Pharmaceuticals (SUPN) 0.0 $409k 13k 30.81
CSG Systems International (CSGS) 0.0 $408k 8.6k 47.21
Dorman Products (DORM) 0.0 $408k 3.9k 103.66
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $401k 43k 9.35
Onespan (OSPN) 0.0 $401k 16k 25.53
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $399k 26k 15.20
John B. Sanfilippo & Son (JBSS) 0.0 $396k 4.5k 88.49
Cincinnati Bell Com New 0.0 $393k 26k 15.43
Salient Midstream & M Sh Ben Int 0.0 $391k 66k 5.96
Nuveen Global High Income SHS (JGH) 0.0 $386k 24k 16.21
American States Water Company (AWR) 0.0 $385k 4.8k 79.56
Exponent (EXPO) 0.0 $380k 4.3k 89.12
SPS Commerce (SPSC) 0.0 $380k 3.8k 99.92
Mesa Laboratories (MLAB) 0.0 $379k 1.4k 271.10
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $375k 46k 8.24
Perdoceo Ed Corp (PRDO) 0.0 $366k 30k 12.26
Cal Maine Foods Com New (CALM) 0.0 $364k 10k 36.25
American Public Education (APEI) 0.0 $364k 13k 28.34
PC Connection (CNXN) 0.0 $361k 7.8k 46.22
RMR Asia Pacific Real Estate Fund 0.0 $350k 29k 11.92
Heartland Express (HTLD) 0.0 $349k 20k 17.13
Eagle Pharmaceuticals (EGRX) 0.0 $349k 8.2k 42.79
Barings Global Short Duration Com cef (BGH) 0.0 $347k 20k 17.09
DSP 0.0 $342k 23k 14.82
Tortoise Pwr & Energy 0.0 $341k 25k 13.70
Alarm Com Hldgs (ALRM) 0.0 $337k 4.0k 84.82
Meridian Bioscience 0.0 $336k 15k 22.18
WD-40 Company (WDFC) 0.0 $329k 1.3k 256.63
National Beverage (FIZZ) 0.0 $329k 7.0k 47.22
Enanta Pharmaceuticals (ENTA) 0.0 $325k 7.4k 43.98
Stamps Com New 0.0 $321k 1.6k 200.37
Nuveen Sht Dur Cr Opp 0.0 $308k 21k 15.00
Corcept Therapeutics Incorporated (CORT) 0.0 $301k 14k 21.97
Conn's (CONNQ) 0.0 $300k 12k 25.46
Lannett Company 0.0 $300k 64k 4.66
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $295k 22k 13.34
Concentrix Corp (CNXC) 0.0 $293k 1.8k 160.72
Vanda Pharmaceuticals (VNDA) 0.0 $293k 14k 21.53
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $289k 21k 14.02
Heidrick & Struggles International (HSII) 0.0 $288k 6.5k 44.51
Liquidity Services (LQDT) 0.0 $288k 11k 25.49
Core-Mark Holding Company 0.0 $287k 6.4k 45.03
Addus Homecare Corp (ADUS) 0.0 $285k 3.3k 87.10
Extra Space Storage (EXR) 0.0 $283k 1.7k 163.96
Customers Ban (CUBI) 0.0 $280k 7.2k 38.96
Expeditors International of Washington (EXPD) 0.0 $278k 2.2k 126.71
Teradata Corporation (TDC) 0.0 $277k 5.5k 50.05
Employers Holdings (EIG) 0.0 $276k 6.4k 42.80
Consolidated Communications Holdings 0.0 $276k 31k 8.78
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $275k 21k 12.98
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $274k 38k 7.15
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $273k 5.4k 50.60
Select Medical Holdings Corporation (SEM) 0.0 $273k 6.5k 42.25
Staar Surgical Com Par $0.01 (STAA) 0.0 $268k 1.8k 152.71
Sanderson Farms 0.0 $268k 1.4k 188.20
J Global (ZD) 0.0 $267k 1.9k 137.77
Public Storage (PSA) 0.0 $265k 880.00 301.14
Simulations Plus (SLP) 0.0 $264k 4.8k 54.92
Encore Capital (ECPG) 0.0 $259k 5.5k 47.33
Life Storage Inc reit 0.0 $259k 2.4k 107.34
Simply Good Foods (SMPL) 0.0 $256k 7.0k 36.49
Daktronics (DAKT) 0.0 $256k 39k 6.59
Inogen (INGN) 0.0 $252k 3.9k 65.18
Molina Healthcare (MOH) 0.0 $252k 995.00 253.27
West Pharmaceutical Services (WST) 0.0 $252k 701.00 359.49
Hawaiian Electric Industries (HE) 0.0 $251k 5.9k 42.35
Domino's Pizza (DPZ) 0.0 $251k 538.00 466.54
FTI Consulting (FCN) 0.0 $251k 1.8k 136.64
Tractor Supply Company (TSCO) 0.0 $250k 1.3k 185.87
Waste Management (WM) 0.0 $250k 1.8k 140.06
National Fuel Gas (NFG) 0.0 $249k 4.8k 52.31
Ezcorp Cl A Non Vtg (EZPW) 0.0 $248k 41k 6.04
Globus Med Cl A (GMED) 0.0 $246k 3.2k 77.48
Mercury General Corporation (MCY) 0.0 $244k 3.8k 64.89
A. O. Smith Corporation (AOS) 0.0 $244k 3.4k 72.10
Alexion Pharmaceuticals 0.0 $243k 1.3k 183.95
Northrop Grumman Corporation (NOC) 0.0 $243k 670.00 362.69
Wiley John & Sons Cl A (WLY) 0.0 $243k 4.0k 60.16
CommVault Systems (CVLT) 0.0 $241k 3.1k 78.02
Omnicell (OMCL) 0.0 $241k 1.6k 151.38
Brown & Brown (BRO) 0.0 $241k 4.5k 53.05
Hershey Company (HSY) 0.0 $240k 1.4k 174.42
Watsco, Incorporated (WSO) 0.0 $238k 831.00 286.40
Enova Intl (ENVA) 0.0 $237k 6.9k 34.23
Apartment Income Reit Corp (AIRC) 0.0 $236k 5.0k 47.41
Bio-techne Corporation (TECH) 0.0 $236k 525.00 449.52
Piper Jaffray Companies (PIPR) 0.0 $236k 1.8k 129.74
Century Communities (CCS) 0.0 $234k 3.5k 66.48
Balchem Corporation (BCPC) 0.0 $234k 1.8k 131.53
eBay (EBAY) 0.0 $233k 3.3k 70.10
Medifast (MED) 0.0 $233k 823.00 283.11
Kroger (KR) 0.0 $233k 6.1k 38.37
World Wrestling Entmt Cl A 0.0 $232k 4.0k 57.84
World Acceptance (WRLD) 0.0 $230k 1.4k 160.17
Cara Therapeutics 0.0 $229k 16k 14.29
Bj's Wholesale Club Holdings (BJ) 0.0 $229k 4.8k 47.64
Broadridge Financial Solutions (BR) 0.0 $229k 1.4k 161.38
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $229k 1.3k 177.52
Smucker J M Com New (SJM) 0.0 $229k 1.8k 129.38
Toro Company (TTC) 0.0 $229k 2.1k 109.83
Alliant Energy Corporation (LNT) 0.0 $229k 4.1k 55.68
Nuveen Senior Income Fund 0.0 $229k 39k 5.91
Haverty Furniture Companies (HVT) 0.0 $228k 5.3k 42.74
Regeneron Pharmaceuticals (REGN) 0.0 $228k 409.00 557.46
Hill-Rom Holdings 0.0 $228k 2.0k 113.55
Progressive Corporation (PGR) 0.0 $227k 2.3k 98.14
Avista Corporation (AVA) 0.0 $227k 5.3k 42.69
Juniper Networks (JNPR) 0.0 $226k 8.3k 27.30
Valmont Industries (VMI) 0.0 $226k 956.00 236.40
Dollar General (DG) 0.0 $226k 1.0k 216.27
Kellogg Company (K) 0.0 $226k 3.5k 64.41
Sprouts Fmrs Mkt (SFM) 0.0 $225k 9.1k 24.81
Ida (IDA) 0.0 $225k 2.3k 97.61
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $224k 3.3k 67.69
DaVita (DVA) 0.0 $224k 1.9k 120.17
Fabrinet SHS (FN) 0.0 $224k 2.3k 95.85
OSI Systems (OSIS) 0.0 $224k 2.2k 101.63
Post Holdings Inc Common (POST) 0.0 $224k 2.1k 108.37
Silgan Holdings (SLGN) 0.0 $224k 5.4k 41.46
Tootsie Roll Industries (TR) 0.0 $224k 6.6k 33.89
Maximus (MMS) 0.0 $223k 2.5k 88.04
Quest Diagnostics Incorporated (DGX) 0.0 $222k 1.7k 132.14
Lancaster Colony (MZTI) 0.0 $222k 1.1k 193.55
PerkinElmer (RVTY) 0.0 $222k 1.4k 154.70
Royal Gold (RGLD) 0.0 $222k 1.9k 113.96
Vector (VGR) 0.0 $222k 16k 14.12
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $221k 4.9k 45.36
Tegna (TGNA) 0.0 $221k 12k 18.78
TreeHouse Foods (THS) 0.0 $220k 4.9k 44.51
Neogen Corporation (NEOG) 0.0 $220k 4.8k 46.03
Werner Enterprises (WERN) 0.0 $220k 4.9k 44.46
Flowers Foods (FLO) 0.0 $220k 9.1k 24.24
Aon Shs Cl A (AON) 0.0 $219k 916.00 239.08
Bristol Myers Squibb (BMY) 0.0 $219k 3.3k 66.77
Newmont Mining Corporation (NEM) 0.0 $219k 3.5k 63.28
Jack Henry & Associates (JKHY) 0.0 $219k 1.3k 163.68
United Therapeutics Corporation (UTHR) 0.0 $218k 1.2k 179.57
Penumbra (PEN) 0.0 $218k 797.00 273.53
Msc Indl Direct Cl A (MSM) 0.0 $218k 2.4k 89.90
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $218k 15k 14.93
Meta Financial (CASH) 0.0 $217k 4.3k 50.74
Bio Rad Labs Cl A (BIO) 0.0 $217k 337.00 643.92
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $217k 3.4k 63.27
CoreSite Realty 0.0 $217k 1.6k 134.37
General Mills (GIS) 0.0 $217k 3.6k 60.89
PNM Resources (TXNM) 0.0 $216k 4.4k 48.76
Tyler Technologies (TYL) 0.0 $216k 477.00 452.83
Landstar System (LSTR) 0.0 $216k 1.4k 157.66
C H Robinson Worldwide Com New (CHRW) 0.0 $216k 2.3k 93.59
Walgreen Boots Alliance 0.0 $215k 4.1k 52.57
Akamai Technologies (AKAM) 0.0 $214k 1.8k 116.56
ConAgra Foods (CAG) 0.0 $213k 5.9k 36.40
Baxter International (BAX) 0.0 $212k 2.6k 80.61
Stewart Information Services Corporation (STC) 0.0 $212k 3.7k 56.58
Papa John's Int'l (PZZA) 0.0 $212k 2.0k 104.23
Pilgrim's Pride Corporation (PPC) 0.0 $211k 9.5k 22.14
Wingstop (WING) 0.0 $211k 1.3k 157.70
Murphy Usa (MUSA) 0.0 $211k 1.6k 133.38
American Electric Power Company (AEP) 0.0 $211k 2.5k 84.77
Ciena Corp Com New (CIEN) 0.0 $211k 3.7k 56.97
Cardiovascular Systems 0.0 $210k 4.9k 42.65
Service Corporation International (SCI) 0.0 $210k 3.9k 53.60
Church & Dwight (CHD) 0.0 $210k 2.5k 85.33
Amgen (AMGN) 0.0 $210k 861.00 243.90
Aerojet Rocketdy 0.0 $209k 4.3k 48.23
Modivcare 0.0 $209k 1.2k 170.47
CMS Energy Corporation (CMS) 0.0 $209k 3.5k 58.97
Electronic Arts (EA) 0.0 $209k 1.5k 144.14
Safety Insurance (SAFT) 0.0 $208k 2.7k 78.11
Wec Energy Group (WEC) 0.0 $208k 2.3k 88.96
Trupanion (TRUP) 0.0 $208k 1.8k 115.04
LHC 0.0 $206k 1.0k 200.19
Boise Cascade (BCC) 0.0 $206k 3.5k 58.26
Aptar (ATR) 0.0 $205k 1.5k 140.51
Ptc (PTC) 0.0 $205k 1.5k 141.09
Sanmina (SANM) 0.0 $204k 5.2k 38.98
M/I Homes (MHO) 0.0 $204k 3.5k 58.77
Casey's General Stores (CASY) 0.0 $204k 1.1k 194.29
Integra Lifesciences Hldgs C Com New (IART) 0.0 $204k 3.0k 68.32
Ameren Corporation (AEE) 0.0 $203k 2.5k 80.21
Bankunited (BKU) 0.0 $203k 4.7k 42.79
Stepan Company (SCL) 0.0 $203k 1.7k 120.05
Healthcare Realty Trust Incorporated 0.0 $202k 6.7k 30.19
Apogee Enterprises (APOG) 0.0 $202k 5.0k 40.73
MarineMax (HZO) 0.0 $202k 4.2k 48.63
Mr Cooper Group 0.0 $201k 6.1k 33.04
Asbury Automotive (ABG) 0.0 $201k 1.2k 171.79
Cerner Corporation 0.0 $201k 2.6k 78.15
Marten Transport (MRTN) 0.0 $201k 12k 16.46
Innoviva (INVA) 0.0 $198k 15k 13.43
Dorian Lpg Shs Usd (LPG) 0.0 $197k 14k 14.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $197k 11k 17.46
Spok Holdings (SPOK) 0.0 $168k 18k 9.60
Viatris (VTRS) 0.0 $167k 12k 14.26
Coherus Biosciences (CHRS) 0.0 $150k 11k 13.78
Western Asset Intm Muni Fd I (SBI) 0.0 $125k 13k 9.74
FutureFuel (FF) 0.0 $123k 13k 9.62