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symbol shortName regularMarketPrice regularMarketChange trailingPE region exchange dividendRate dividendYield
CNPIX Consumer Goods Ultra Sector Pro 81.3500 2.61 10.065577 US NAS 0.42760 0.58
CNPSX Consumer Goods Ultra Sector Pro 69.9800 2.24 8.658749 US NAS 0.43165 0.00
BIVSX Invenomic Fund Super Institutio 18.5800 0.56 NaN US NAS 0.43510 2.57
FPHAX Fidelity Select Pharmaceuticals 34.4900 0.94 NaN US NAS 0.97800 2.55
BHSRX BlackRock Health Sciences Oppor 61.5600 1.30 32.216050 US NAS 0.06865 0.10
SHISX BlackRock HlthSc Op Svc 65.1700 1.37 32.225033 US NAS 0.16227 0.22
SHSAX BlackRock HlthSc Op A 64.7400 1.36 32.229576 US NAS 0.19117 0.26
SHSKX BlackRock Health Sciences Oppor 71.4100 1.50 32.239655 US NAS 0.32504 0.40
SHSSX BlackRock HlthSc Op I 71.1700 1.49 32.234962 US NAS 0.28065 0.35
THISX T. Rowe Price Health Sciences F 94.5500 1.72 32.081673 US NAS 0.26520 0.25
PRHSX T. Rowe Price Health Sciences F 94.2200 1.71 32.069607 US NAS 0.10740 0.10
JFNSX Janus Henderson Global Life Sci 82.0300 1.44 28.858650 US NAS 0.17663 0.21
JFNIX Janus Henderson Global Life Sci 87.2600 1.53 28.872984 US NAS 0.37880 0.42
JFNAX Janus Henderson Global Life Sci 84.6600 1.48 28.861362 US NAS 0.26256 0.30
JFNNX Janus Henderson Global Life Sci 86.9800 1.52 28.875383 US NAS 0.43390 0.48
JNGLX Janus Henderson Global Life Sci 87.0600 1.52 28.870160 US NAS 0.36484 0.40
JFNCX Janus Henderson Global Life Sci 71.7700 1.25 28.838833 US NAS 0.24796 0.00
JAGLX Janus Henderson Global Life Sci 86.3900 1.50 28.863806 US NAS 0.31011 0.35
RYOIX Rydex Series Trust Biotechnolog 92.6700 1.57 NaN US NAS NaN 0.00
RYBOX Rydex Series Fds, Biotechnology 76.2700 1.29 NaN US NAS NaN 0.00
RYOAX Rydex Series Fds, Biotechnology 71.5700 1.21 NaN US NAS NaN 0.00
PHLAX PGIM Jennison Health Sciences F 36.7600 0.54 32.653313 US NAS 0.04546 0.11
PHLQX PGIM Jennison Health Sciences F 49.3300 0.72 32.665257 US NAS 0.16229 0.29
PHSZX PGIM Jennison Health Sciences F 48.7400 0.71 32.664017 US NAS 0.12586 0.23
PJHRX PGIM Jennison Health Sciences F 33.3200 0.48 32.638584 US NAS 0.19075 0.00
FSPHX Fidelity Select Health Care 28.9700 0.34 NaN US NAS 0.00300 0.39
FACDX Fidelity Advisor Series VII: Fi 64.4000 0.75 NaN US NAS 0.15900 0.00
FHCIX Fidelity Advisor Health Care Fu 74.1600 0.86 NaN US NAS 0.30300 0.00
FBIOX Fidelity Select Biotechnology P 27.5600 0.30 NaN US NAS 0.50200 1.47
FBTAX Fidelity Advisor Biotechnology 44.6500 0.43 NaN US NAS 0.44600 0.95
ENPIX Oil & Gas UltraSector ProFund I 73.2900 0.70 NaN US NAS 1.11207 1.75
FBTIX Fidelity Advisor Biotechnology 49.2900 0.47 NaN US NAS 0.47400 0.92
FIJYX Fidelity Advisor Biotechnology 49.4600 0.47 NaN US NAS 0.49700 0.96
ENPSX Oil & Gas Ultra Sector ProFund 61.5900 0.58 NaN US NAS 0.69289 1.29
FBTTX Fidelity Advisor Biotechnology 40.4000 0.38 NaN US NAS 0.42300 1.00
FBTCX Fidelity Advisor Biotechnology 34.0400 0.32 NaN US NAS 0.38500 1.08
RYGBX Rydex Government Long Bond 1.2x 89.2500 0.73 NaN US NAS 2.20085 3.61
QRPIX AQR Alternative Risk Premia Fun 18.5800 0.15 NaN US NAS 0.19862 1.09
QRPRX AQR Alternative Risk Premia Fun 18.6800 0.15 NaN US NAS 0.20790 1.13
QRPNX AQR Alternative Risk Premia Fun 18.4100 0.14 NaN US NAS 0.15507 0.85
CMNYX Columbia Minnesota Tax-Exempt F 18.2600 0.00 NaN US NAS 0.49614 3.69
CCAZX Columbia Strategic California M 24.8900 0.00 NaN US NAS 0.74106 4.01
CCXYX Columbia Strategic California M 25.0200 0.00 NaN US NAS 0.75690 4.07
JGISX JPMorgan U.S. GARP Equity Fund 68.8200 0.40 29.629630 US NAS NaN NaN
JPGSX JPMorgan Intrepid Growth Fund I 71.2900 0.41 NaN US NAS NaN NaN
JGIRX JPMorgan Intrepid Growth R5 68.7900 0.39 29.629631 US NAS NaN NaN
JIGAX JPMorgan Intrepid Growth Fund C 67.5300 0.38 29.629627 US NAS NaN NaN
QSMRX AQR Small Cap Momentum Style Fu 24.0500 0.12 NaN US NAS NaN NaN
ASMNX AQR Small Cap Momentum Style Fu 24.1900 0.12 NaN US NAS NaN NaN
ASMOX AQR Small Cap Momentum Style Fu 24.2200 0.12 NaN US NAS NaN NaN
FBPEX FBP Equity & Dividend Plus Fund 29.7600 0.14 18.247570 US NAS 0.78090 3.15
FSRPX Fidelity Select Retailing Pt 17.2500 0.08 NaN US NAS 0.03300 0.17
VCRVX MainStay CBRE Global Infrastruc 15.2400 -0.03 NaN US NAS 0.18148 1.51
VCRQX MainStay CBRE Global Infrastruc 15.2600 -0.03 NaN US NAS 0.22880 1.93
VMNIX Vanguard Market Neutral Fund In 17.2500 0.06 NaN US NAS 0.01300 3.01
VMNFX Vanguard Market Neutral Fund In 17.3100 0.06 NaN US NAS 0.01100 2.95
PWGAX PACE International Equity Inves 21.0800 0.00 NaN US NAS 0.60550 2.64
BACIX BlackRock Fds, All-Cap Energy & 21.4300 0.07 16.820293 US NAS 0.15061 1.96
PCIEX PACE International Equity Inves 20.8400 0.00 NaN US NAS 0.65500 2.89
BIERX Brandes International Equity Fu 30.2300 0.08 15.347853 US NAS 0.56846 2.59
IRCSX Bernstein International Small C 15.2400 -0.27 NaN US NAS 0.33720 1.94
IRCZX AB International Small Cap Port 15.2500 -0.27 NaN US NAS 0.36530 2.10
IIGCX Van Eck Funds International Inv 23.4500 0.06 15.764305 US NAS 1.45840 5.96
VFMFX Vanguard U.S. Multifactor Fund 55.7800 -0.26 15.969224 US NAS 0.62850 1.52
FAFSX Fidelity Advisor Financial Serv 40.4800 0.09 NaN US NAS NaN NaN
EVDAX Camelot Event Driven Fund Class 22.5800 0.00 NaN US NAS 0.04391 0.20
FAFDX Fidelity Advisor Series VII: Fi 41.1100 0.09 NaN US NAS NaN NaN
EVDIX Camelot Event Driven Fund Class 23.1800 0.00 NaN US NAS 0.07685 0.34
FAFCX Fidelity Advisor Series VII: Fi 37.6800 0.08 NaN US NAS NaN NaN
FIKBX Fidelity Advisor Financial Serv 42.7800 0.09 NaN US NAS NaN NaN
FFSIX Fidelity Advisor Financial Serv 42.8300 0.09 NaN US NAS NaN NaN
YFSNX AMG Yacktman Focused Fund - Sec 20.3500 -0.18 12.664310 US NAS 2.03010 9.65
IRCYX AB International Small Cap Port 15.2600 -0.26 NaN US NAS 0.36630 2.11
PZVEX Pzena Emerging Markets Value Fu 17.1800 0.03 5.838705 US NAS 0.49676 2.90
FCICX None 17.6800 0.03 NaN US NAS 0.00722 0.00
FCIKX None 18.0200 0.03 NaN US NAS 0.03890 0.21
FCIHX American Independence U.S. Infl 18.1500 0.03 NaN US NAS 0.16238 0.89
GLFOX Lazard Global Listed Infrastruc 18.1600 0.00 16.335386 US NAS 0.45352 3.50
TIBRX Thornburg Investment Income Bui 37.0700 0.06 4.489524 US NAS 0.72727 2.89
TIBGX Thornburg Investment Income Bui 37.1300 0.06 4.496791 US NAS 0.76617 3.01
TIBOX Thornburg Investment Income Bui 37.2900 0.06 4.516168 US NAS 0.91072 3.51
TIBMX Thornburg Investment Income Bui 37.3700 0.06 4.525857 US NAS 0.86346 3.34
TIBIX Thornburg Investment Income Bui 37.4000 0.06 4.529490 US NAS 0.89797 3.45
PTAOX Performance Trust Strategic Bon 18.9300 0.03 NaN US NAS 0.61976 4.75
YFSIX AMG Yacktman Focused Fund - Sec 20.4400 -0.17 12.675097 US NAS 2.06350 9.77
MGBIX AMG Managers Loomis Sayles Bond 20.8800 0.01 NaN US NAS 0.71460 4.59
TRLUX T. Rowe Price Large-Cap Value F 28.0100 0.04 22.387350 US NAS 0.43050 1.44
BGVIX Brandes Global Equity Fund Clas 36.1800 0.05 16.296656 US NAS 0.41806 1.45
VGYAX Vanguard Global Wellesley Incom 29.5900 0.04 16.712786 US NAS 0.85960 4.03
TIBCX Thornburg Investment Income Bui 37.0000 0.05 4.481046 US NAS 0.63612 2.57
TIBAX Thornburg Investment Income Bui 37.1000 0.05 4.493157 US NAS 0.83000 3.24
SIUSX Guggenheim Investment Grade Bon 15.5800 0.02 NaN US NAS 0.53869 4.66
VWSTX Vanguard Short-Term Tax-Exempt 15.7000 0.00 NaN US NAS 0.35252 3.05
VWSUX Vanguard Short-Term Tax-Exempt 15.7000 0.00 NaN US NAS 0.36200 3.13
QRLVX Federated Hermes MDT Large Cap 41.4600 0.05 3.798791 US NAS 0.02910 0.10
FMSTX Federated Hermes MDT Large Cap 41.4700 0.05 3.799707 US NAS 0.19720 0.63
FSTKX Federated Hermes MDT Large Cap 41.5400 0.05 3.806121 US NAS 0.13370 0.43
FSTLX Federated Hermes MDT Large Cap 41.5400 0.05 3.806121 US NAS 0.21720 0.69
VCOBX Vanguard Core Bond Fund Admiral 17.2100 0.02 33.150913 US NAS 0.61770 4.58
PZIEX Pzena Emerging Markets Value Fu 17.3100 0.02 5.839630 US NAS 0.53503 3.10
FSENX Fidelity Select Energy 96.0300 0.11 NaN US NAS 0.21800 1.48
BGEAX Brandes Global Equity Fund- Cla 35.5100 0.04 16.293310 US NAS 0.37058 1.30
YACKX AMG Yacktman Fund - Class I 26.7400 -0.10 18.852020 US NAS 1.12670 3.86
VGCAX Vanguard Global Credit Bond Fun 18.4800 0.02 NaN US NAS 0.65010 4.01
PTIAX Performance Trust Strategic Bon 18.9000 0.02 NaN US NAS 0.65696 5.03
TRPIX T. Rowe Price Value Fund - I Cl 57.4500 0.06 24.284975 US NAS 0.52960 0.92
PIBQX PGIM Balanced Fund Class R6 19.4300 -0.14 19.555405 US NAS 0.27532 2.10
QCLVX Federated Hermes MDT Large Cap 41.4300 0.04 3.796042 US NAS 0.00680 0.02
FSTRX Federated Hermes MDT Large Cap 41.4400 0.04 3.796958 US NAS 0.13460 0.44
OFVIX O'Shaughnessy Market Leaders Va 21.3900 0.02 15.660355 US NAS 0.38787 1.63
MVIIX Praxis Value Index Class I 22.9600 0.02 19.911250 US NAS 0.27260 1.21
THVRX Thornburg International Value F 35.2500 0.00 3.182844 US NAS 0.39582 1.09
TGVAX Thornburg International Value F 35.7000 0.00 3.223476 US NAS 0.39602 1.08
VTAPX Vanguard Short-Term Inflation-P 24.3300 0.02 NaN US NAS 0.81510 2.85
VTSPX Vanguard Short-Term Inflation-P 24.3500 0.02 NaN US NAS 0.82320 2.88
BINCX Brandes International Small Cap 25.9600 0.02 11.972952 US NAS 0.42204 2.62
BISAX Brandes International Small Cap 27.3000 0.02 11.976776 US NAS 0.49612 2.90
BISMX Brandes International Small Cap 27.5300 0.02 11.977112 US NAS 0.52460 3.02
BISRX Brandes International Small Cap 27.7500 0.02 11.977837 US NAS 0.53316 3.04
CDSIX Calvert Short Duration Income F 15.4900 0.00 NaN US NAS 0.52973 4.62
CDSRX Calvert Short Duration Income F 15.4900 0.00 NaN US NAS 0.53680 4.68
GIUSX Guggenheim Investment Grade Bon 15.5600 0.01 NaN US NAS 0.57328 4.97
LBIIX Thrivent Income Fund Class S 15.5900 0.01 NaN US NAS 0.57702 4.94
SIUPX Guggenheim Investment Grade Bon 15.5900 0.01 NaN US NAS 0.53921 4.66
SKSZX AMG GW&K Small Cap Value Fund C 33.7100 -0.27 17.103380 US NAS 0.26090 0.73
SKSIX AMG GW&K Small Cap Value Fund C 33.8600 -0.27 17.103027 US NAS 0.24570 0.68
ARINX Archer Income Fund 17.7200 0.01 NaN US NAS 0.49889 3.72
GLIFX Lazard Global Listed Infrastruc 18.1600 0.01 16.344643 US NAS 0.49008 3.79
HMEAX Nexpoint Merger Abritrage Fund 19.3600 0.00 NaN US NAS 0.73450 5.02
PTIMX Performance Trust Municipal Bo 21.4900 0.01 NaN US NAS 0.61930 4.17
GIBLX Guggenheim Total Return Bond Fu 22.6600 0.01 NaN US NAS 0.83850 5.00
GIBAX Guggenheim Total Return Bond Fu 22.6700 0.01 NaN US NAS 0.83898 5.00
GIBIX Guggenheim Total Return Bond Fu 22.6900 0.01 NaN US NAS 0.89109 5.30
SVFCX Smead Value Fund - Class C 94.8700 0.04 15.881549 US NAS 0.89072 0.96
GAAAX GMO Opportunistic Income Fund C 23.7700 0.01 NaN US NAS 0.86810 4.96
GMOLX GMO Opportunistic Income Fund C 23.8200 0.01 NaN US NAS 0.84480 4.81
GMODX GMO Opportunistic Income Fund C 23.8800 0.01 NaN US NAS 0.88410 5.03
SVFFX Smead Value Fund - Class I1 98.7900 0.04 15.895810 US NAS 1.62038 1.68
SVFYX Smead Value Fund - Class Y 99.0400 0.04 15.900007 US NAS 1.69289 1.75
THGCX Thornburg International Value F 29.9100 0.01 2.700677 US NAS 0.22014 0.71
FTVCX None 32.7100 0.01 16.342566 US NAS 0.32470 1.01
FTVAX None 32.9600 0.01 16.355350 US NAS 0.56270 1.73
MRLVX BlackRock Advantage Large Cap V 33.9600 0.01 21.007275 US NAS 0.11134 0.77
TGVRX Thornburg International Value F 35.5800 0.01 3.212641 US NAS 0.33945 0.93
MDLVX BlackRock Advantage Large Cap V 36.6200 0.01 21.016657 US NAS 0.14140 0.89
TGIRX Thornburg International Value F 37.2400 0.01 3.362528 US NAS 0.53458 1.40
TIVRX Thornburg International Value F 37.4000 0.01 3.376975 US NAS 0.46593 1.21
TGVIX Thornburg International Value F 37.4300 0.01 3.379684 US NAS 0.49025 1.28
MALVX BlackRock Advantage Large Cap V 38.1300 0.01 21.015924 US NAS 0.17755 1.06
MLVKX BlackRock Advantage Large Cap V 38.1400 0.01 21.021437 US NAS 0.18415 1.10
BDMAX BlackRock Global Long/Short Equ 15.5800 -0.01 17.812900 US NAS 1.01871 8.50
BDMIX BlackRock Global Long/Short Equ 16.0000 -0.01 17.849695 US NAS 1.02950 8.46
BGCKX BlackRock Global Long/Short Equ 16.0800 -0.01 17.850193 US NAS 1.03339 8.48
BRMIX iShares Russell Mid-Cap Index F 17.3500 -0.28 19.904100 US NAS 0.11087 1.34
BRMKX iShares Russell Mid-Cap Index F 17.3900 -0.29 19.894447 US NAS 0.11456 1.38
BSPAX iShares S&P 500 Index Fund - Cl 896.7100 -10.04 24.867174 US NAS 4.84642 0.74
BSPGX iShares S&P 500 Index Fund - Cl 897.2000 -10.03 24.855730 US NAS 6.98204 1.05
BSPPX iShares S&P 500 Index Fund - In 895.7800 -10.03 24.866703 US NAS 4.85970 0.74
BSPSX iShares S&P 500 Index Fund - Se 896.6700 -10.04 24.862726 US NAS 5.66520 0.86
HMEZX Nexpoint Merger Abritrage Fund 19.8400 0.00 NaN US NAS 0.74926 5.07
LIRAX BlackRock LifePath Index Retire 15.3000 -0.05 20.841760 US NAS 0.00185 3.07
LIRIX BlackRock LifePath Index Retire 15.3400 -0.05 20.855959 US NAS 0.00185 3.35
LIVAX BlackRock LifePath® Index 2055 31.9300 -0.37 20.361897 US NAS 0.00114 1.50
LIVIX BlackRock LifePath® Index 2055 32.0700 -0.37 20.369696 US NAS 0.00114 1.71
LIVPX BlackRock LifePath® Index 2055 31.8400 -0.37 20.360888 US NAS 0.00114 1.55
LPJKX BlackRock LifePath® Dynamic 20 18.9500 -0.14 18.263067 US NAS 0.31032 1.31
LPSFX BlackRock LifePath® Dynamic 20 20.7600 -0.18 18.245647 US NAS 0.47458 1.63
LPVAX BlackRock LifePath® Dynamic 20 24.3600 -0.26 17.922533 US NAS 0.08624 0.14
LPVIX BlackRock LifePath® Dynamic 20 24.6800 -0.27 17.926472 US NAS 0.12895 0.30
LPVKX BlackRock LifePath® Dynamic 20 25.2800 -0.27 17.933594 US NAS 0.17946 0.49
LPVRX BlackRock LifePath® Dynamic 20 24.1800 -0.26 17.920270 US NAS 0.05128 0.00
STLEX BlackRock LifePath Dynamic 2040 20.4800 -0.18 18.232985 US NAS 0.42430 1.42
WFSPX iShares S&P 500 Index Fund - Cl 897.2100 -10.04 24.856285 US NAS 6.87176 1.04
BIPIX Biotechnology UltraSector ProFu 84.3900 -0.01 3.265109 US NAS 0.22675 0.24
IPFPX Poplar Forest Partners Fund Ins 65.1600 -0.01 NaN US NAS 0.95121 1.40
PFPFX Poplar Forest Partners Fund Cla 65.0100 -0.01 NaN US NAS 0.81318 1.20
BIPSX Biotechnology Ultra Sector Pro 43.4000 -0.01 1.679177 US NAS NaN 0.00
APHKX Artisan International Value Fd 58.7400 -0.02 NaN US NAS 0.71337 1.71
ARTKX Artisan International Value Fun 58.5500 -0.02 NaN US NAS 0.61015 1.49
APDKX Artisan International Value Fun 58.4000 -0.02 NaN US NAS 0.67160 1.63
CAMWX Cambiar Opportunity Fund Instit 28.4700 -0.01 NaN US NAS 0.42120 1.28
TRCPX TIAA-CREF Large-Cap Value Fund 28.1800 -0.01 3.613747 US NAS 0.36498 1.25
EPLCX MainStay Epoch U.S. Equity Yiel 26.3100 -0.09 21.392590 US NAS 0.32421 1.71
EPLDX MainStay Epoch U.S. Equity Yiel 26.3100 -0.09 21.392590 US NAS 0.32479 1.71
TCLCX TIAA-CREF Large Cap Value Fund 26.2500 -0.01 3.366248 US NAS 0.33449 1.22
EITVX Eaton Vance Tax-Managed Value F 52.3600 -0.02 NaN US NAS 0.36070 0.68
FTZFX Fuller & Thaler Behavioral Unco 78.3000 -0.03 22.618710 US NAS 0.07570 0.10
FTZIX Fuller & Thaler Behavioral Unco 78.1800 -0.03 22.613184 US NAS 0.03120 0.04
FTZAX None 77.5500 -0.03 22.597160 US NAS 0.03030 0.00
FTZCX None 76.3900 -0.03 22.579065 US NAS NaN 0.00
CCAUX Columbia Strategic California M 24.9200 -0.01 NaN US NAS 0.74837 4.04
GILDX Guggenheim Limited Duration Fun 24.1700 -0.01 NaN US NAS 0.79526 4.43
YAFIX AMG Yacktman Focused Fund - Cla 23.8100 -0.17 17.119267 US NAS 1.21880 4.64
VEGBX Vanguard Emerging Markets Bond 23.8100 -0.01 NaN US NAS 1.19280 6.04
THOGX Thornburg Global Opportunities 53.2800 -0.03 NaN US NAS 0.66841 1.19
THOAX Thornburg Global Opportunities 52.6200 -0.03 NaN US NAS 0.48448 0.87
WBAIX Balanced Fund - Institutional C 16.6600 -0.01 NaN US NAS 0.15280 2.16
CSDAX Calvert Short Duration Income F 15.3800 -0.01 NaN US NAS 0.49669 4.37
THOFX Thornburg Global Opportunities 53.0900 -0.04 NaN US NAS 0.61530 1.10
THOIX Thornburg Global Opportunities 52.9800 -0.04 NaN US NAS 0.60968 1.09
THOVX Thornburg Global Opportunities 52.1300 -0.04 NaN US NAS 0.46413 0.84
EPLPX MainStay Epoch U.S. Equity Yiel 25.9400 -0.08 21.398594 US NAS 0.26765 1.45
THORX Thornburg Global Opportunities 51.9100 -0.04 NaN US NAS 0.36768 0.67
EIFVX Eaton Vance Value Opportunities 25.3800 -0.02 NaN US NAS 0.26710 1.04
CLAIX Calvert Moderate Allocation Fun 24.8600 -0.18 NaN US NAS 0.26410 2.49
CAMRX Calvert Moderate Allocation Fun 24.8500 -0.18 NaN US NAS 0.27530 2.55
THOCX Thornburg Global Opportunities 49.6600 -0.04 NaN US NAS 0.06207 0.12
GILHX Guggenheim Limited Duration Fun 24.1600 -0.02 NaN US NAS 0.84074 4.68
CNTYX Columbia Strategic New York Mun 24.1500 -0.02 NaN US NAS 0.77197 4.30
GIKRX Guggenheim Limited Duration Fun 24.1500 -0.02 NaN US NAS 0.84760 4.73
GILPX Guggenheim Limited Duration Fun 24.1500 -0.02 NaN US NAS 0.79476 4.43
CNYZX Columbia Strategic New York Mun 24.1300 -0.02 NaN US NAS 0.75735 4.23
YAFFX AMG Yacktman Focused Fund- Clas 23.9200 -0.17 17.110386 US NAS 1.17470 4.46
CNYRX Columbia Strategic New York Mun 24.0800 -0.02 NaN US NAS 0.75879 4.24
TQVIX T. Rowe Price QM U.S. Value Equ 23.0800 -0.02 21.537035 US NAS 0.30160 1.30
TQVAX T. Rowe Price QM U.S. Value Equ 23.0200 -0.02 21.500881 US NAS 0.24600 1.06
MCLVX BlackRock Advantage Large Cap V 31.8500 0.00 20.998728 US NAS 0.05997 0.44
SABTX SA US Value Fd 30.2400 -0.03 17.902855 US NAS 0.37093 1.23
SSIIX Sierra Tactical Core Income Fun 18.9800 -0.02 15.554518 US NAS 0.61920 4.64
SSIZX Sierra Tactical Core Income Fun 18.9400 -0.02 15.554518 US NAS 0.61920 4.65
SSIRX Sierra Tactical Core Income Fun 18.8400 -0.02 15.554517 US NAS 0.67800 5.10
GTMIX GMO Tax Managed International E 18.4300 -0.02 5.068757 US NAS 0.11210 2.96
LSVVX LSV Conservative Value Equity F 17.4000 -0.02 18.142796 US NAS 0.29840 1.60
FLCOX Fidelity Large Cap Value Index 25.2900 -0.03 NaN US NAS 0.31300 0.88
GARIX Gotham Absolute Return Fd Inst 24.9700 -0.03 NaN US NAS 0.00533 0.02
NWALX Nationwide Mellon Disciplined V 41.3700 -0.05 20.955702 US NAS 0.30566 1.17
NWAMX Nationwide BNY Mellon Disciplin 41.3700 -0.05 20.950727 US NAS 0.35525 1.32
NWANX Nationwide Mellon Disciplined V 41.3400 -0.05 20.945478 US NAS 0.38291 1.40
NWAOX Nationwide Mellon Disciplined V 41.3400 -0.05 20.945478 US NAS 0.37542 1.37
CVSCX Calamos Market Neutral Fd Cl C 16.5300 -0.02 NaN US NAS 0.02678 0.88
NWAPX Nationwide Mellon Disciplined V 41.3200 -0.05 20.945293 US NAS 0.38781 1.42
BIAVX Brown Advisory Value Equity Inv 16.4900 -0.02 18.423552 US NAS 0.33542 2.18
CFRZX Columbia Floating Rate Fund Cla 32.5200 -0.04 NaN US NAS 1.56463 6.56
CMNIX Calamos Market Neutral Fd Cl I 16.2500 -0.02 NaN US NAS 0.13050 1.79
CVSOX Calamos Market Neutral Income F 16.2500 -0.02 NaN US NAS 0.14041 1.87
HWGIX Hotchkis & Wiley Global Value F 16.1582 -0.02 16.559376 US NAS 0.27866 1.51
MBXCX Catalyst/Millburn Hedge Strateg 46.6900 -0.06 NaN US NAS 0.35450 0.00
NPSRX Nuveen Preferred Securities Fun 15.5000 -0.02 NaN US NAS 0.80000 6.13
NPSAX Nuveen Preferred Securities Fun 15.4800 -0.02 NaN US NAS 0.76650 5.88
TQMVX T. Rowe Price QM U.S. Value Equ 22.8700 -0.03 21.519745 US NAS 0.29680 1.29
TRLWX TIAA-CREF Large-Cap Value Fund 28.3200 0.00 3.631700 US NAS 0.50122 1.71
TRLHX TIAA-CREF Large-Cap Value Fund 28.2200 0.00 3.618877 US NAS 0.40514 1.39
MBXIX Catalyst/Millburn Hedge Strateg 49.1800 -0.07 NaN US NAS 0.00010 0.00
KCVIX Knights of Columbus Large Cap V 21.0500 -0.03 NaN US NAS 0.19800 1.22
MBXAX Catalyst/Millburn Hedge Strateg 48.6000 -0.07 NaN US NAS 0.64390 0.00
HWCAX Hotchkis and Wiley Diversified 34.5700 -0.05 NaN US NAS 0.43689 1.20
HWCIX Hotchkis and Wiley Diversified 34.4300 -0.05 NaN US NAS 0.47758 1.32
GBATX GMO Strategic Opportunities All 20.0900 -0.03 NaN US NAS 0.10320 3.32
MBXFX None 46.2800 -0.07 NaN US NAS 0.42560 0.00
RFRFX Columbia Floating Rate Fund Cla 32.6900 -0.05 NaN US NAS 1.58291 6.60