CollectAI
close-nasdaq_etfs
2023/01/03
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20230103 | 0 | 47.84 | 47.84 | 47.14 | 47.19 | 3200 | 47.19 | down | down | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20230103 | 0 | 65.78 | 66.26 | 65.42 | 65.67 | 654300 | 65.67 | down | down | correct |
| ACWI.US | iShares Trust | 20230103 | 0 | 85.51 | 86.02 | 84.4 | 84.9 | 13272000 | 84.9 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20230103 | 0 | 45.95 | 46.3 | 45.67 | 45.8 | 3331200 | 45.8 | down | down | correct |
| ADRE.US | Invesco BLDRS Emerging Markets 50 ADR Index Fund | 20230103 | 0 | 37.79 | 37.82 | 37.37 | 37.45 | 5500 | 37.45 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20230103 | 0 | 26.3 | 26.3 | 26.29 | 26.3 | 2500 | 26.3 | |||
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20230103 | 0 | 43.16 | 43.45 | 43.16 | 43.37 | 207500 | 43.37 | up | up | correct |
| AIA.US | iShares Trust | 20230103 | 0 | 57.82 | 58.5 | 57.64 | 57.82 | 21100 | 57.82 | |||
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20230103 | 0 | 20.35 | 20.35 | 20.1 | 20.11 | 14600 | 20.11 | down | down | correct |
| AIRR.US | First Trust Exchange | 20230103 | 0 | 44.36 | 44.645 | 43.64 | 44.05 | 59500 | 44.05 | down | down | correct |
| ALTY.US | Global X Funds | 20230103 | 0 | 11.11 | 11.11 | 10.97 | 11.07 | 10200 | 11.07 | down | down | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20230103 | 0 | 27.2 | 27.23 | 27 | 27.06 | 1252700 | 27.06 | down | down | correct |
| AQWA.US | Global X Funds | 20230103 | 0 | 13.87 | 13.87 | 13.6 | 13.83 | 46400 | 13.83 | down | down | correct |
| ASET.US | FlexShares Real Assets Allocation Index Fund | 20230103 | 0 | 30.2 | 30.2 | 29.84 | 29.95 | 3100 | 29.95 | down | up | incorrect |
| BBH.US | VanEck Vectors Biotech ETF | 20230103 | 0 | 160.63 | 160.63 | 158.22 | 158.61 | 4300 | 158.61 | down | down | correct |
| BFIT.US | Global X Health & Wellness ETF | 20230103 | 0 | 21.17 | 21.17 | 21.17 | 21.17 | 200 | 21.17 | |||
| BGRN.US | iShares Trust | 20230103 | 0 | 46.29 | 46.3 | 46.1 | 46.13 | 17700 | 46.13 | down | down | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20230103 | 0 | 57.94 | 58.66 | 56.3 | 56.85 | 15300 | 56.85 | down | down | correct |
| BICK.US | First Trust BICK Index Fund | 20230103 | 0 | 24.72 | 24.72 | 24.22 | 24.22 | 2400 | 24.22 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20230103 | 0 | 19.49 | 20.05 | 19.47 | 20 | 8200 | 20 | up | down | incorrect |
| BJK.US | VanEck Vectors Gaming ETF | 20230103 | 0 | 38.87 | 39.56 | 38.74 | 38.98 | 23300 | 38.98 | up | down | incorrect |
| BKCH.US | Global X Blockchain ETF | 20230103 | 0 | 13.08 | 13.42 | 12.58 | 12.74 | 55300 | 12.74 | down | down | correct |
| BLCN.US | Siren ETF Trust | 20230103 | 0 | 20.6 | 20.667 | 20.1 | 20.51 | 24800 | 20.51 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20230103 | 0 | 72.45 | 72.48 | 72.07 | 72.22 | 8634800 | 72.22 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20230103 | 0 | 67.59 | 67.67 | 67.42 | 67.47 | 51800 | 67.47 | down | down | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20230103 | 0 | 47.87 | 47.89 | 47.78 | 47.85 | 4564800 | 47.85 | down | down | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20230103 | 0 | 20.91 | 21.05 | 20.5 | 20.65 | 276800 | 20.65 | down | down | correct |
| BSCE.US | Invesco BulletShares 2023 USD Emerging Markets Debt ETF | 20230103 | 0 | 23.34 | 23.34 | 23.27 | 23.2801 | 12879 | 23.2801 | down | down | correct |
| BSCN.US | Invesco BulletShares 2023 Corporate Bond ETF | 20230103 | 0 | 21 | 21.01 | 20.99 | 21 | 566100 | 21 | |||
| BSCO.US | Invesco Exchange | 20230103 | 0 | 20.54 | 20.54 | 20.51 | 20.52 | 614300 | 20.52 | down | down | correct |
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20230103 | 0 | 20.19 | 20.2 | 20.11 | 20.15 | 763900 | 20.15 | down | down | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20230103 | 0 | 18.99 | 18.99 | 18.93 | 18.945 | 219300 | 18.945 | down | down | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20230103 | 0 | 19.11 | 19.11 | 19.02 | 19.03 | 159000 | 19.03 | down | up | incorrect |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20230103 | 0 | 19.78 | 19.78 | 19.65 | 19.68 | 99900 | 19.68 | down | up | incorrect |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20230103 | 0 | 17.91 | 17.91 | 17.81 | 17.821 | 40300 | 17.821 | down | down | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20230103 | 0 | 16.18 | 16.18 | 16.05 | 16.09 | 12300 | 16.09 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20230103 | 0 | 15.91 | 15.91 | 15.85 | 15.86 | 8800 | 15.86 | down | down | correct |
| BSDE.US | Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | 20230103 | 0 | 24.15 | 24.15 | 24.07 | 24.07 | 6600 | 24.07 | down | down | correct |
| BSJN.US | Invesco BulletShares 2023 High Yield Corporate Bond ETF | 20230103 | 0 | 23.42 | 23.42 | 23.3 | 23.35 | 345900 | 23.35 | down | down | correct |
| BSJO.US | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 20230103 | 0 | 22.21 | 22.24 | 22.09 | 22.12 | 456700 | 22.12 | down | down | correct |
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20230103 | 0 | 22.19 | 22.205 | 22.08 | 22.11 | 566700 | 22.11 | down | up | incorrect |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20230103 | 0 | 22.66 | 22.66 | 22.49 | 22.53 | 203000 | 22.53 | down | down | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20230103 | 0 | 21.46 | 21.46 | 21.37 | 21.415 | 55200 | 21.415 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20230103 | 0 | 20.755 | 20.77 | 20.68 | 20.74 | 4600 | 20.74 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20230103 | 0 | 20.06 | 20.06 | 19.96 | 19.995 | 4900 | 19.995 | down | down | correct |
| BSMN.US | Invesco Exchange | 20230103 | 0 | 25.17 | 25.17 | 25.11 | 25.145 | 35800 | 25.145 | down | down | correct |
| BSMO.US | Invesco Exchange | 20230103 | 0 | 24.79 | 24.79 | 24.73 | 24.78 | 23700 | 24.78 | down | down | correct |
| BSMP.US | Invesco Exchange | 20230103 | 0 | 24.39 | 24.39 | 24.32 | 24.37 | 26400 | 24.37 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20230103 | 0 | 23.57 | 23.59 | 23.52 | 23.565 | 67500 | 23.565 | down | down | correct |
| BSMR.US | Invesco Exchange | 20230103 | 0 | 23.57 | 23.6 | 23.54 | 23.555 | 25000 | 23.555 | down | down | correct |
| BSMS.US | Invesco Exchange | 20230103 | 0 | 23.3 | 23.3 | 23.27 | 23.275 | 19100 | 23.275 | down | down | correct |
| BSMT.US | Invesco Exchange | 20230103 | 0 | 22.95 | 22.96 | 22.945 | 22.95 | 16100 | 22.95 | |||
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20230103 | 0 | 21.755 | 21.755 | 21.706 | 21.711 | 18100 | 21.711 | down | up | incorrect |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20230103 | 0 | 20.85 | 20.85 | 20.835 | 20.835 | 15400 | 20.835 | down | down | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20230103 | 0 | 34.07 | 34.07 | 33.13 | 33.13 | 2600 | 33.13 | down | down | correct |
| BUG.US | Global X Funds | 20230103 | 0 | 21.01 | 21.232 | 20.47 | 20.72 | 343700 | 20.72 | down | down | correct |
| CACG.US | Legg Mason ETF Investment Trust | 20230103 | 0 | 33.47 | 33.48 | 32.8 | 32.95 | 6600 | 32.95 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20230103 | 0 | 41.19 | 41.19 | 40.3 | 40.38 | 2800 | 40.38 | down | down | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20230103 | 0 | 46.7 | 46.93 | 46.03 | 46.24 | 10200 | 46.24 | down | down | correct |
| CDC.US | Victory Portfolios II | 20230103 | 0 | 62.39 | 62.49 | 61.78 | 62.44 | 89900 | 62.44 | up | up | correct |
| CDL.US | Victory Portfolios II | 20230103 | 0 | 59.19 | 59.269 | 58.58 | 59.1 | 34255 | 59.0779 | down | down | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20230103 | 0 | 25.94 | 25.97 | 25.75 | 25.8763 | 1737 | 25.8763 | down | up | incorrect |
| CEY.US | VictoryShares Emerging Market High Div Volatility Wtd ETF | 20230103 | 0 | 114.05 | 115.6 | 113.2 | 115 | 5791533 | 115 | up | down | incorrect |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20230103 | 0 | 67.6993 | 67.855 | 67.2872 | 67.6654 | 25267 | 67.664 | down | down | correct |
| CFO.US | Victory Portfolios II | 20230103 | 0 | 64.38 | 64.545 | 63.595 | 64.025 | 40600 | 64.025 | down | down | correct |
| CHB.US | Global X China Biotech Innovation ETF | 20230103 | 0 | 9.8599 | 9.8599 | 9.7895 | 9.8 | 1514 | 9.8 | down | down | correct |
| CHNA.US | ETF Series Solutions | 20230103 | 0 | 19.891 | 19.891 | 19.38 | 19.38 | 1200 | 19.38 | down | down | correct |
| CIBR.US | First Trust Exchange | 20230103 | 0 | 39.07 | 39.33 | 38.23 | 38.49 | 862900 | 38.49 | down | down | correct |
| CID.US | VictoryShares International High Div Volatility Wtd ETF | 20230103 | 0 | 29.55 | 29.58 | 29.4801 | 29.58 | 1445 | 29.5772 | up | up | correct |
| CIL.US | Victory Portfolios II | 20230103 | 0 | 37.16 | 37.16 | 37.074 | 37.074 | 620 | 36.9749 | down | down | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20230103 | 0 | 30.91 | 30.96 | 30.83 | 30.9 | 4362 | 30.8617 | down | up | incorrect |
| CLOU.US | Global X Funds | 20230103 | 0 | 16.26 | 16.55 | 15.98 | 16.18 | 318200 | 16.18 | down | up | incorrect |
| CLRG.US | IndexIQ ETF Trust | 20230103 | 0 | 31.36 | 31.36 | 31.36 | 31.36 | 10 | 31.36 | |||
| CNCR.US | Loncar Cancer Immunotherapy ETF | 20230103 | 0 | 13.73 | 13.915 | 13.538 | 13.59 | 2700 | 13.59 | down | down | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20230103 | 0 | 27.88 | 28.009 | 27.36 | 27.47 | 532300 | 27.47 | down | down | correct |
| CSA.US | Victory Portfolios II | 20230103 | 0 | 58.748 | 58.748 | 58.087 | 58.165 | 5200 | 58.165 | down | down | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20230103 | 0 | 52.01 | 52.27 | 51.635 | 52.1 | 19100 | 52.1 | up | up | correct |
| CSF.US | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 20230103 | 0 | 55.29 | 55.29 | 54.31 | 54.84 | 3200 | 54.84 | down | down | correct |
| CSML.US | IQ Chaikin U.S. Small Cap ETF | 20230103 | 0 | 32.18 | 32.18 | 31.857 | 31.857 | 3300 | 31.857 | down | down | correct |
| CTEC.US | Global X Funds | 20230103 | 0 | 14.77 | 14.77 | 14.39 | 14.503 | 44500 | 14.503 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20230103 | 0 | 35.66 | 36.14 | 35.54 | 35.76 | 79600 | 35.76 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20230103 | 0 | 24.16 | 24.16 | 23.88 | 23.98 | 1300 | 23.98 | down | down | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20230103 | 0 | 2.77 | 2.832 | 2.65 | 2.71 | 69600 | 2.71 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20230103 | 0 | 25.96 | 26.1 | 25.82 | 25.82 | 30100 | 25.82 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20230103 | 0 | 8.51 | 8.74 | 8.18 | 8.18 | 2400 | 8.18 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20230103 | 0 | 28.15 | 28.2 | 27.98 | 28.2 | 1900 | 28.2 | up | up | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20230103 | 0 | 24.07 | 24.07 | 23.87 | 23.87 | 700 | 23.87 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20230103 | 0 | 21.42 | 21.46 | 21.34 | 21.34 | 76400 | 21.34 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20230103 | 0 | 40.43 | 40.75 | 40.16 | 40.38 | 10600 | 40.38 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20230103 | 0 | 60.56 | 60.8 | 59.76 | 60.21 | 567800 | 60.21 | down | up | incorrect |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20230103 | 0 | 54.94 | 55.2 | 54.464 | 54.76 | 20300 | 54.76 | down | up | incorrect |
| DRIV.US | Global X Funds | 20230103 | 0 | 20.28 | 20.39 | 19.78 | 19.92 | 343400 | 19.92 | down | down | correct |
| DSLV.US | VelocityShares 3x Inverse Silver ETN Linked to the S&P GSCI Silver Index ER | 20230103 | 0 | 0.6679 | 0.6679 | 0.6679 | 0.6679 | 0 | 0.6679 | |||
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20230103 | 0 | 21.83 | 21.83 | 21.77 | 21.77 | 600 | 21.77 | down | down | correct |
| DVOL.US | First Trust Exchange | 20230103 | 0 | 26.28 | 26.28 | 26.08 | 26.18 | 1200 | 26.18 | down | down | correct |
| DVY.US | iShares Trust | 20230103 | 0 | 121.16 | 121.44 | 119.66 | 120.54 | 902400 | 120.54 | down | down | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20230103 | 0 | 73.01 | 73.49 | 70.81 | 71.31 | 28200 | 71.31 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20230103 | 0 | 30.9599 | 31.11 | 30.8401 | 31.11 | 4971 | 31.11 | up | down | incorrect |
| DWEQ.US | AdvisorShares Trust | 20230103 | 0 | 18.82 | 18.82 | 18.7657 | 18.7657 | 210 | 18.7657 | down | up | incorrect |
| DWMC.US | AdvisorShares Trust | 20230103 | 0 | 31.721 | 31.721 | 31.721 | 31.721 | 100 | 31.721 | |||
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20230103 | 0 | 9.88 | 9.97 | 9.68 | 9.92 | 78600 | 9.92 | up | down | incorrect |
| DWUS.US | AdvisorShares Trust | 20230103 | 0 | 33.59 | 33.59 | 33.13 | 33.356 | 3400 | 33.356 | down | down | correct |
| DXGE.US | WisdomTree Germany Hedged Equity Fund | 20230103 | 0 | 32.6 | 32.65 | 32.6 | 32.65 | 456 | 32.65 | up | up | correct |
| DXJS.US | WisdomTree Trust | 20230103 | 0 | 44.66 | 44.89 | 44.4 | 44.62 | 700 | 44.62 | down | down | correct |
| EBIZ.US | Global X Funds | 20230103 | 0 | 16.5 | 16.722 | 16.2 | 16.39 | 19800 | 16.39 | down | down | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20230103 | 0 | 18.59 | 18.65 | 18.47 | 18.54 | 7100 | 18.54 | down | down | correct |
| EDOC.US | Global X Telemedicine & Digital Health ETF | 20230103 | 0 | 11.72 | 11.82 | 11.46 | 11.6 | 9100 | 11.6 | down | down | correct |
| EDUT.US | Global X Education ETF | 20230103 | 0 | 21.53 | 21.69 | 21.53 | 21.68 | 1279 | 21.68 | up | down | incorrect |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20230103 | 0 | 63.8 | 64.48 | 63.72 | 63.9 | 22200 | 63.9 | up | up | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20230103 | 0 | 13.63 | 13.67 | 13.609 | 13.65 | 7200 | 13.65 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20230103 | 0 | 85.6 | 85.62 | 84.91 | 84.96 | 6537900 | 84.96 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20230103 | 0 | 62.03 | 62.03 | 61.74 | 61.85 | 5000 | 61.85 | down | down | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20230103 | 0 | 20.92 | 20.93 | 20.74 | 20.74 | 1500 | 20.74 | down | down | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20230103 | 0 | 47.71 | 47.94 | 47.335 | 47.42 | 427800 | 47.42 | down | down | correct |
| EMXF.US | iShares Trust | 20230103 | 0 | 34.485 | 34.56 | 34.305 | 34.4 | 7200 | 34.4 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20230103 | 0 | 47.23 | 48.18 | 47.23 | 47.86 | 306900 | 47.86 | up | up | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20230103 | 0 | 50.07 | 50.93 | 49.83 | 50.23 | 5800 | 50.23 | up | up | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20230103 | 0 | 66.54 | 66.93 | 66.04 | 66.27 | 458200 | 66.27 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20230103 | 0 | 30.42 | 30.64 | 30.235 | 30.3 | 686200 | 30.3 | down | up | incorrect |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20230103 | 0 | 85.32 | 85.63 | 83.76 | 84.44 | 838700 | 84.44 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20230103 | 0 | 22.59 | 22.79 | 22.59 | 22.79 | 400 | 22.79 | up | up | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20230103 | 0 | 43.8 | 44.07 | 43.11 | 43.37 | 54500 | 43.37 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20230103 | 0 | 17.8 | 17.92 | 17.73 | 17.8 | 304700 | 17.8 | |||
| EWEB.US | Global X Emerging Markets Internet & E | 20230103 | 0 | 22.01 | 22.01 | 21.65 | 21.65 | 120 | 21.65 | down | down | correct |
| EWJV.US | iShares Trust | 20230103 | 0 | 24.63 | 24.64 | 24.52 | 24.59 | 18000 | 24.59 | down | up | incorrect |
| EWZS.US | iShares MSCI Brazil Small | 20230103 | 0 | 11.24 | 11.38 | 10.73 | 10.8 | 128800 | 10.8 | down | down | correct |
| FAAR.US | First Trust Exchange | 20230103 | 0 | 29.69 | 29.77 | 29.43 | 29.6 | 67500 | 29.6 | down | down | correct |
| FAB.US | First Trust Exchange | 20230103 | 0 | 68.995 | 68.995 | 68.33 | 68.78 | 19049 | 68.78 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20230103 | 0 | 95.35 | 95.35 | 92.9 | 93.52 | 1600 | 93.52 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20230103 | 0 | 24.77 | 24.79 | 24.59 | 24.63 | 778300 | 24.63 | down | down | correct |
| FBZ.US | First Trust Brazil AlphaDEX Fund | 20230103 | 0 | 10.16 | 10.17 | 9.78 | 9.86 | 4100 | 9.86 | down | down | correct |
| FCA.US | First Trust Exchange | 20230103 | 0 | 21.65 | 21.98 | 21.65 | 21.98 | 400 | 21.98 | up | up | correct |
| FCAL.US | First Trust Exchange | 20230103 | 0 | 48.48 | 48.615 | 48.325 | 48.34 | 3300 | 48.34 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20230103 | 0 | 19.41 | 19.61 | 19.28 | 19.395 | 44118 | 19.2811 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20230103 | 0 | 31.79 | 31.82 | 31.46 | 31.56 | 24700 | 31.56 | down | up | incorrect |
| FDIV.US | First Trust Strategic Income ETF | 20230103 | 0 | 44.14 | 44.19 | 44.08 | 44.19 | 1275 | 44.19 | up | down | incorrect |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20230103 | 0 | 22.94 | 23.06 | 22.62 | 23.06 | 6300 | 23.06 | up | down | incorrect |
| FDT.US | First Trust Exchange | 20230103 | 0 | 48.29 | 48.62 | 47.93 | 48.23 | 108700 | 48.23 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20230103 | 0 | 37.65 | 37.65 | 36.88 | 36.88 | 2500 | 36.88 | down | down | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20230103 | 0 | 21.1 | 21.29 | 21.04 | 21.07 | 64400 | 21.07 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20230103 | 0 | 26.27 | 26.28 | 26.08 | 26.08 | 8900 | 26.08 | down | down | correct |
| FEMS.US | First Trust Exchange | 20230103 | 0 | 39.06 | 39.28 | 38.57 | 38.68 | 278500 | 38.68 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20230103 | 0 | 32.73 | 32.88 | 32.46 | 32.58 | 53100 | 32.58 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20230103 | 0 | 36.43 | 36.43 | 36.283 | 36.283 | 300 | 36.283 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20230103 | 0 | 80.42 | 80.42 | 78.95 | 79.59 | 107000 | 79.59 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20230103 | 0 | 35.92 | 35.92 | 35.905 | 35.905 | 711 | 35.905 | down | down | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20230103 | 0 | 29.09 | 29.11 | 28.93 | 28.98 | 2300 | 28.98 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20230103 | 0 | 15.48 | 15.52 | 15.37 | 15.45 | 51600 | 15.45 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20230103 | 0 | 19.42 | 19.7 | 19.03 | 19.27 | 100500 | 19.27 | down | down | correct |
| FIXD.US | First Trust Exchange | 20230103 | 0 | 44.25 | 44.297 | 44.06 | 44.17 | 527400 | 44.17 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20230103 | 0 | 42.74 | 42.74 | 42.2 | 42.2 | 900 | 42.2 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20230103 | 0 | 32.17 | 32.17 | 31.77 | 32.07 | 22700 | 32.07 | down | up | incorrect |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20230103 | 0 | 16.41 | 16.41 | 15.92 | 15.96 | 10500 | 15.96 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20230103 | 0 | 50.23 | 50.39 | 50.17 | 50.21 | 447700 | 50.21 | down | up | incorrect |
| FMHI.US | First Trust Exchange | 20230103 | 0 | 46.31 | 46.51 | 46.248 | 46.36 | 64900 | 46.36 | up | up | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20230103 | 0 | 43.39 | 43.47 | 42.8 | 43.05 | 37600 | 43.05 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20230103 | 0 | 88.3 | 88.72 | 86.44 | 87.48 | 34000 | 87.48 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20230103 | 0 | 56.76 | 56.76 | 55.13 | 55.57 | 62000 | 55.57 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20230103 | 0 | 25.23 | 25.37 | 24.79 | 24.81 | 1400 | 24.81 | down | up | incorrect |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20230103 | 0 | 20.08 | 20.08 | 20 | 20 | 3500 | 20 | down | down | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20230103 | 0 | 39.22 | 39.49 | 39 | 39.08 | 73300 | 39.08 | down | up | incorrect |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20230103 | 0 | 55.06 | 55.39 | 54.99 | 55.21 | 4900 | 55.21 | up | up | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20230103 | 0 | 65.98 | 66.16 | 65.37 | 65.87 | 369900 | 65.87 | down | down | correct |
| FTAG.US | First Trust Exchange | 20230103 | 0 | 28.82 | 28.82 | 28.56 | 28.62 | 1000 | 28.62 | down | down | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20230103 | 0 | 91.58 | 92.12 | 89.76 | 90.6 | 57700 | 90.6 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20230103 | 0 | 75.2 | 75.28 | 74.22 | 74.81 | 567300 | 74.81 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20230103 | 0 | 24.31 | 24.41 | 23.95 | 24.01 | 1055400 | 24.01 | down | down | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20230103 | 0 | 19.38 | 19.49 | 19.24 | 19.41 | 26300 | 19.41 | up | up | correct |
| FTLB.US | First Trust Hedged BuyWrite Income ETF | 20230103 | 0 | 17.9 | 17.92 | 17.745 | 17.92 | 1151 | 17.92 | up | up | correct |
| FTRI.US | First Trust Exchange | 20230103 | 0 | 13.62 | 13.71 | 13.38 | 13.47 | 138900 | 13.47 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20230103 | 0 | 44.69 | 44.85 | 44.69 | 44.84 | 1116000 | 44.84 | up | up | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20230103 | 0 | 59.46 | 59.46 | 59.43 | 59.44 | 2762400 | 59.44 | down | down | correct |
| FTXD.US | First Trust Nasdaq Retail ETF | 20230103 | 0 | 23.53 | 23.53 | 23.07 | 23.07 | 122 | 23.07 | down | up | incorrect |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20230103 | 0 | 27.03 | 27.03 | 26.43 | 26.58 | 67700 | 26.58 | down | down | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20230103 | 0 | 27.497 | 27.51 | 27.31 | 27.456 | 26800 | 27.456 | down | up | incorrect |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20230103 | 0 | 53.96 | 53.96 | 52.7 | 52.87 | 2800 | 52.87 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20230103 | 0 | 27.69 | 27.76 | 26.31 | 26.53 | 70600 | 26.53 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20230103 | 0 | 26.36 | 26.54 | 26.04 | 26.23 | 72300 | 26.23 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20230103 | 0 | 25.5 | 25.5 | 24.99 | 25.29 | 4300 | 25.29 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20230103 | 0 | 45.9 | 46.08 | 44.481 | 44.94 | 330900 | 44.94 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20230103 | 0 | 35 | 35.125 | 34.66 | 34.7 | 5700 | 34.7 | down | up | incorrect |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20230103 | 0 | 55.74 | 56.07 | 54.27 | 54.6 | 328200 | 54.6 | down | up | incorrect |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20230103 | 0 | 45.2 | 45.72 | 44.82 | 45.17 | 7800 | 45.17 | down | down | correct |
| FYX.US | First Trust Exchange | 20230103 | 0 | 78.98 | 79.53 | 77.44 | 78.23 | 49500 | 78.23 | down | down | correct |
| GENY.US | Principal Millennials Index ETF | 20230103 | 0 | 38.94 | 40.24 | 38.94 | 39.76 | 4100 | 39.76 | up | up | correct |
| GET.US | Getnet Adquirência e Serviços para Meios de Pagamento S.A. | 20230103 | 0 | 1.65 | 1.713 | 1.65 | 1.713 | 800 | 1.713 | up | up | correct |
| GIGE.US | SoFi Gig Economy ETF | 20230103 | 0 | 13.34 | 13.51 | 12.81 | 12.965 | 2590 | 12.965 | down | down | correct |
| GLDI.US | Credit Suisse X | 20230103 | 0 | 147.73 | 148 | 147.48 | 147.7 | 5100 | 147.7 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20230103 | 0 | 43.86 | 43.93 | 43.65 | 43.71 | 226300 | 43.71 | down | down | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20230103 | 0 | 12.87 | 12.914 | 12.44 | 12.519 | 71600 | 12.519 | down | down | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20230103 | 0 | 87.53 | 88.26 | 86.77 | 87.19 | 50600 | 87.19 | down | down | correct |
| GXTG.US | Global X Funds | 20230103 | 0 | 23 | 23.184 | 22.6 | 22.68 | 66400 | 22.68 | down | down | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20230103 | 0 | 32.55 | 32.55 | 31.91 | 32.07 | 9100 | 32.07 | down | down | correct |
| HERO.US | Global X Funds | 20230103 | 0 | 18.93 | 19.12 | 18.67 | 18.95 | 92200 | 18.95 | up | up | correct |
| HEWG.US | iShares Trust | 20230103 | 0 | 27.86 | 27.98 | 27.76 | 27.87 | 12100 | 27.87 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20230103 | 0 | 35.3 | 35.45 | 34.569 | 34.81 | 64400 | 34.81 | down | down | correct |
| HNDL.US | Strategy Shares | 20230103 | 0 | 19.75 | 19.84 | 19.5501 | 19.74 | 145682 | 19.6256 | down | down | correct |
| HYDR.US | Global X Hydrogen ETF | 20230103 | 0 | 11.19 | 11.35 | 10.89 | 11.15 | 15000 | 11.15 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20230103 | 0 | 39.14 | 39.31 | 38.87 | 39.31 | 424100 | 39.31 | up | up | correct |
| HYXE.US | iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF | 20230103 | 0 | 43.56 | 43.56 | 43.26 | 43.26 | 8132 | 43.26 | down | up | incorrect |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20230103 | 0 | 43.56 | 43.56 | 43.26 | 43.26 | 8100 | 43.26 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20230103 | 0 | 20.65 | 20.75 | 20.57 | 20.64 | 93400 | 20.64 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20230103 | 0 | 131.76 | 132.51 | 129.55 | 130.04 | 1120200 | 130.04 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20230103 | 0 | 21.26 | 21.27 | 20.93 | 20.93 | 7600 | 20.93 | down | down | correct |
| IBET.US | iBET Sports Betting and Gaming ETF | 20230103 | 0 | 9.15 | 9.15 | 9.035 | 9.035 | 600 | 9.035 | down | down | correct |
| IBTD.US | iShares Trust | 20230103 | 0 | 24.7 | 24.71 | 24.69 | 24.7 | 6079300 | 24.7 | |||
| IBTE.US | iShares Trust | 20230103 | 0 | 23.87 | 23.87 | 23.84 | 23.85 | 900900 | 23.85 | down | down | correct |
| IBTF.US | iShares Trust | 20230103 | 0 | 23.32 | 23.32 | 23.28 | 23.29 | 148100 | 23.29 | down | down | correct |
| IBTG.US | iShares Trust | 20230103 | 0 | 22.8 | 22.8 | 22.75 | 22.76 | 46200 | 22.76 | down | down | correct |
| IBTH.US | iShares Trust | 20230103 | 0 | 22.36 | 22.36 | 22.28 | 22.3 | 28800 | 22.3 | down | down | correct |
| IBTI.US | iShares Trust | 20230103 | 0 | 22.1 | 22.1 | 22.03 | 22.03 | 13900 | 22.03 | down | down | correct |
| IBTJ.US | iShares Trust | 20230103 | 0 | 21.77 | 21.77 | 21.69 | 21.7 | 10500 | 21.7 | down | up | incorrect |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20230103 | 0 | 19.75 | 19.75 | 19.64 | 19.6731 | 33448 | 19.6731 | down | down | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20230103 | 0 | 20.68 | 20.68 | 20.57 | 20.59 | 10000 | 20.59 | down | down | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20230103 | 0 | 19.99 | 20.05 | 19.54 | 19.63 | 3441700 | 19.63 | down | down | correct |
| IDLB.US | Invesco FTSE International Low Beta Equal Weight ETF | 20230103 | 0 | 24.079 | 24.079 | 24.079 | 24.079 | 100 | 24.079 | |||
| IEF.US | iShares 7 | 20230103 | 0 | 96.91 | 97 | 96.34 | 96.53 | 6808300 | 96.53 | down | down | correct |
| IEI.US | iShares 3 | 20230103 | 0 | 115.47 | 115.53 | 115.13 | 115.23 | 1381000 | 115.23 | down | down | correct |
| IEUS.US | iShares MSCI Europe Small | 20230103 | 0 | 50.24 | 50.36 | 49.87 | 50.03 | 13600 | 50.03 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20230103 | 0 | 21.32 | 21.39 | 21.19 | 21.27 | 30500 | 21.27 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20230103 | 0 | 16.61 | 16.69 | 16.38 | 16.43 | 40500 | 16.43 | down | down | correct |
| IGF.US | iShares Trust | 20230103 | 0 | 45.98 | 46.17 | 45.53 | 45.83 | 885600 | 45.83 | down | down | correct |
| IGIB.US | iShares 5 | 20230103 | 0 | 49.99 | 50.02 | 49.66 | 49.76 | 1731500 | 49.76 | down | down | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20230103 | 0 | 39.22 | 39.27 | 39 | 39.05 | 151700 | 39.05 | down | down | correct |
| IGSB.US | iShares 1 | 20230103 | 0 | 49.98 | 49.98 | 49.85 | 49.89 | 4098100 | 49.89 | down | down | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20230103 | 0 | 21.19 | 21.19 | 21.19 | 21.19 | 68 | 21.19 | |||
| IJT.US | iShares S&P Small | 20230103 | 0 | 109.01 | 109.52 | 106.86 | 107.56 | 539000 | 107.56 | down | up | incorrect |
| IMCV.US | iShares Morningstar Mid | 20230103 | 0 | 62.54 | 62.72 | 61.62 | 61.98 | 15700 | 61.98 | down | up | incorrect |
| INDY.US | iShares India 50 ETF | 20230103 | 0 | 42.5 | 42.75 | 42.45 | 42.5 | 33300 | 42.5 | |||
| INFR.US | Legg Mason Global Infrastructure ETF | 20230103 | 0 | 24.1719 | 24.1719 | 24.1719 | 24.1719 | 6 | 24.1719 | |||
| IPKW.US | Invesco International BuyBack Achievers ETF | 20230103 | 0 | 33.64 | 33.727 | 33.35 | 33.35 | 3800 | 33.35 | down | down | correct |
| ISDX.US | Invesco RAFI Strategic Developed ex | 20230103 | 0 | 27.25 | 27.28 | 26.99 | 27.08 | 17800 | 27.08 | down | down | correct |
| ISEM.US | Invesco RAFI Strategic Emerging Markets ETF | 20230103 | 0 | 23.02 | 23.1 | 22.9 | 22.98 | 3200 | 22.98 | down | down | correct |
| ISHG.US | iShares 1 | 20230103 | 0 | 69.08 | 69.08 | 68.77 | 68.78 | 2000 | 68.78 | down | up | incorrect |
| ISTB.US | iShares Core 1 | 20230103 | 0 | 46.57 | 46.58 | 46.49 | 46.49 | 611800 | 46.49 | down | up | incorrect |
| IUS.US | Invesco RAFI Strategic US ETF | 20230103 | 0 | 36.75 | 36.75 | 36.14 | 36.39 | 41900 | 36.39 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20230103 | 0 | 45.32 | 45.35 | 45.09 | 45.17 | 1806700 | 45.17 | down | up | incorrect |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20230103 | 0 | 81.76 | 82.08 | 79.93 | 80.56 | 1963300 | 80.56 | down | down | correct |
| IUSS.US | Invesco RAFI Strategic US Small Company ETF | 20230103 | 0 | 33.37 | 33.62 | 32.97 | 33.1 | 23600 | 33.1 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20230103 | 0 | 71.21 | 71.61 | 70.31 | 70.9 | 1678300 | 70.9 | down | up | incorrect |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20230103 | 0 | 58.46 | 58.89 | 58.09 | 58.3 | 3525200 | 58.3 | down | down | correct |
| JKI.US | iShares Morningstar Mid | 20230103 | 0 | 62.54 | 62.72 | 61.615 | 61.98 | 15685 | 61.98 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20230103 | 0 | 26.83 | 26.83 | 26.416 | 26.55 | 28200 | 26.55 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20230103 | 0 | 45.73 | 45.9776 | 45.37 | 45.7419 | 14963 | 45.7419 | up | up | correct |
| KBWB.US | Invesco Exchange | 20230103 | 0 | 52.09 | 52.65 | 51.545 | 51.92 | 304483 | 51.92 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20230103 | 0 | 15.06 | 15.25 | 14.98 | 15.13 | 83400 | 15.13 | up | up | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20230103 | 0 | 85.82 | 86.28 | 85.55 | 86.24 | 15700 | 86.24 | up | up | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20230103 | 0 | 56.92 | 56.92 | 56.06 | 56.41 | 3800 | 56.41 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20230103 | 0 | 19.74 | 20.04 | 19.44 | 19.61 | 35200 | 19.61 | down | up | incorrect |
| KEJI.US | Global X Funds | 20230103 | 0 | 12.35 | 12.45 | 12.35 | 12.45 | 203 | 12.45 | up | down | incorrect |
| KRMA.US | Global X Conscious Companies ETF | 20230103 | 0 | 27.57 | 27.64 | 27.36 | 27.55 | 13000 | 27.55 | down | down | correct |
| KROP.US | Global X Funds | 20230103 | 0 | 14.41 | 14.525 | 14.41 | 14.525 | 700 | 14.525 | up | up | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20230103 | 0 | 44.39 | 44.39 | 43.95 | 44.1 | 7500 | 44.1 | down | down | correct |
| LDSF.US | First Trust Exchange | 20230103 | 0 | 18.467 | 18.467 | 18.43 | 18.45 | 32500 | 18.45 | down | down | correct |
| LEGR.US | First Trust Exchange | 20230103 | 0 | 34.74 | 35.05 | 34.62 | 34.88 | 146500 | 34.88 | up | up | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20230103 | 0 | 47.48 | 47.502 | 47.31 | 47.34 | 1275700 | 47.34 | down | down | correct |
| LNGR.US | Global X Aging Population ETF | 20230103 | 0 | 26.3 | 26.3 | 26.29 | 26.3 | 2459 | 26.3 | |||
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20230103 | 0 | 41.26 | 41.26 | 40.67 | 40.93 | 2900 | 40.93 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20230103 | 0 | 38.21 | 38.31 | 37.814 | 38.26 | 149100 | 38.26 | up | up | correct |
| MBB.US | iShares Trust | 20230103 | 0 | 93.56 | 93.7 | 93.11 | 93.19 | 2060800 | 93.19 | down | down | correct |
| MCEF.US | First Trust Municipal CEF Income Opportunity ETF | 20230103 | 0 | 16.43 | 16.43 | 16.26 | 16.27 | 3550 | 16.27 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20230103 | 0 | 48.83 | 49.59 | 48.78 | 49.11 | 4002200 | 49.11 | up | up | correct |
| MDCP.US | VictoryShares THB Mid Cap ESG ETF | 20230103 | 0 | 21.896 | 21.896 | 21.896 | 21.896 | 0 | 21.896 | |||
| MDIV.US | First Trust Multi | 20230103 | 0 | 15.05 | 15.05 | 14.92 | 14.97 | 79200 | 14.97 | down | down | correct |
| MILN.US | Global X Millennials Consumer ETF | 20230103 | 0 | 26.44 | 26.62 | 26.07 | 26.3 | 32300 | 26.3 | down | down | correct |
| NFTY.US | First Trust Exchange | 20230103 | 0 | 43.76 | 43.87 | 43.72 | 43.83 | 1900 | 43.83 | up | up | correct |
| NXTG.US | First Trust Exchange | 20230103 | 0 | 61.58 | 61.82 | 60.99 | 61.48 | 12000 | 61.48 | down | up | incorrect |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20230103 | 0 | 41.32 | 41.5641 | 40.415 | 40.75 | 373352 | 40.75 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20230103 | 0 | 14.6 | 14.69 | 14.35 | 14.41 | 9766300 | 14.41 | down | down | correct |
| PDP.US | Invesco DWA Momentum ETF | 20230103 | 0 | 71.39 | 71.66 | 69.91 | 70.5 | 94000 | 70.5 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20230103 | 0 | 20.74 | 20.86 | 20.58 | 20.81 | 520600 | 20.81 | up | up | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20230103 | 0 | 63.54 | 63.81 | 63.54 | 63.73 | 5600 | 63.73 | up | up | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20230103 | 0 | 30.73 | 30.81 | 30.54 | 30.68 | 3965400 | 30.68 | down | down | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20230103 | 0 | 40.45 | 40.96 | 40.2 | 40.54 | 556500 | 40.54 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20230103 | 0 | 36.71 | 36.74 | 36.25 | 36.48 | 66900 | 36.48 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20230103 | 0 | 28.24 | 29 | 28.05 | 28.4 | 79800 | 28.4 | up | down | incorrect |
| PHO.US | Invesco Water Resources ETF | 20230103 | 0 | 51.75 | 52.02 | 51.17 | 51.53 | 124800 | 51.53 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20230103 | 0 | 16.74 | 16.81 | 16.62 | 16.69 | 388700 | 16.69 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20230103 | 0 | 17.94 | 18.03 | 17.88 | 17.97 | 88600 | 17.97 | up | up | correct |
| PIO.US | Invesco Global Water ETF | 20230103 | 0 | 32.99 | 33.28 | 32.8 | 32.88 | 12700 | 32.88 | down | up | incorrect |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20230103 | 0 | 27.59 | 27.59 | 27.37 | 27.45 | 47000 | 27.45 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20230103 | 0 | 85.84 | 86.09 | 84.85 | 85.34 | 35800 | 85.34 | down | up | incorrect |
| PLW.US | Invesco Exchange | 20230103 | 0 | 29.14 | 29.15 | 28.94 | 29.01 | 132000 | 29.01 | down | down | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20230103 | 0 | 114.37 | 115.73 | 112.87 | 114.12 | 15900 | 114.12 | down | down | correct |
| POTX.US | Global X Funds | 20230103 | 0 | 11.27 | 11.69 | 11.03 | 11.09 | 34100 | 11.09 | down | down | correct |
| PPH.US | VanEck Vectors ETF Trust | 20230103 | 0 | 78.05 | 78.35 | 77.72 | 78.35 | 227600 | 78.35 | up | down | incorrect |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20230103 | 0 | 159.91 | 160.62 | 156.91 | 157.86 | 22400 | 157.86 | down | down | correct |
| PSC.US | Principal Exchange | 20230103 | 0 | 39.53 | 39.53 | 38.74 | 38.852 | 9500 | 38.852 | down | up | incorrect |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20230103 | 0 | 102.68 | 102.69 | 101.56 | 102.05 | 21300 | 102.05 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20230103 | 0 | 79.41 | 79.41 | 79.27 | 79.27 | 300 | 79.27 | down | down | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20230103 | 0 | 10.14 | 10.14 | 9.43 | 9.58 | 129000 | 9.58 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20230103 | 0 | 48.22 | 48.25 | 47.88 | 48.11 | 1300 | 48.11 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20230103 | 0 | 132.32 | 133 | 130.88 | 131.52 | 2900 | 131.52 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20230103 | 0 | 89.5 | 89.5 | 88.2 | 88.89 | 1300 | 88.89 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20230103 | 0 | 61.69 | 61.69 | 61.69 | 61.69 | 200 | 61.69 | |||
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20230103 | 0 | 121.45 | 121.97 | 119.32 | 120.11 | 8800 | 120.11 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20230103 | 0 | 54.42 | 54.52 | 54.16 | 54.52 | 2500 | 54.52 | up | up | correct |
| PSET.US | Principal Exchange | 20230103 | 0 | 50.18 | 50.38 | 49.562 | 49.78 | 6800 | 49.78 | down | down | correct |
| PSL.US | Invesco Exchange | 20230103 | 0 | 82.27 | 82.3 | 81.44 | 81.81 | 39800 | 81.81 | down | down | correct |
| PTF.US | Invesco Exchange | 20230103 | 0 | 114.59 | 114.59 | 112.04 | 112.71 | 3600 | 112.71 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20230103 | 0 | 123.3 | 123.3 | 119.12 | 119.77 | 4600 | 119.77 | down | up | incorrect |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20230103 | 0 | 34.1 | 34.1 | 33.68 | 34.02 | 1700 | 34.02 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20230103 | 0 | 42.92 | 42.92 | 39.96 | 40.66 | 42800 | 40.66 | down | down | correct |
| PY.US | Principal Exchange | 20230103 | 0 | 41.09 | 41.09 | 40.36 | 40.79 | 61000 | 40.79 | down | up | incorrect |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20230103 | 0 | 79.77 | 79.97 | 78.06 | 78.66 | 5500 | 78.66 | down | down | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20230103 | 0 | 53.02 | 53.02 | 52.05 | 52.21 | 20300 | 52.21 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20230103 | 0 | 18.63 | 18.63 | 18.61 | 18.63 | 2400 | 18.63 | |||
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20230103 | 0 | 47.77 | 47.99 | 45.43 | 45.84 | 236900 | 45.84 | down | up | incorrect |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20230103 | 0 | 20.74 | 20.74 | 20.74 | 20.74 | 97 | 20.74 | |||
| QQC.US | Simplify Nasdaq 100 plus convexity ETF | 20230103 | 0 | 20.61 | 20.61 | 20.08 | 20.264 | 1400 | 20.264 | down | down | correct |
| QQD.US | Simplify Nasdaq 100 plus Downside convexity ETF | 20230103 | 0 | 19.61 | 19.69 | 19.24 | 19.34 | 31000 | 19.34 | down | down | correct |
| QQEW.US | First Trust NASDAQ | 20230103 | 0 | 89.57 | 89.9 | 87.57 | 88.3 | 162700 | 88.3 | down | up | incorrect |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20230103 | 0 | 18 | 18 | 17.68 | 17.823 | 1300 | 17.823 | down | down | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20230103 | 0 | 17.94 | 17.964 | 17.87 | 17.964 | 1000 | 17.964 | up | up | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20230103 | 0 | 268.65 | 270.15 | 262.13 | 264.48 | 42335300 | 264.48 | down | down | correct |
| QQQA.US | ProShares Trust | 20230103 | 0 | 31.86 | 31.86 | 31.27 | 31.423 | 8800 | 31.423 | down | down | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20230103 | 0 | 24.13 | 24.274 | 23.66 | 23.77 | 326700 | 23.77 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20230103 | 0 | 110.5 | 111.11 | 107.85 | 108.75 | 1514139 | 108.75 | down | down | correct |
| QQQN.US | VictoryShares Nasdaq Next 50 ETF | 20230103 | 0 | 24.1 | 24.1 | 23.795 | 23.87 | 12474 | 23.87 | down | up | incorrect |
| QQXT.US | First Trust NASDAQ | 20230103 | 0 | 76.1 | 76.37 | 75.65 | 76.07 | 5800 | 76.07 | down | up | incorrect |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20230103 | 0 | 17.24 | 17.24 | 17.24 | 17.24 | 700 | 17.24 | |||
| QTEC.US | First Trust Exchange | 20230103 | 0 | 107.02 | 107.7 | 103.84 | 104.55 | 55500 | 104.55 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20230103 | 0 | 17.88 | 17.9144 | 17.88 | 17.9144 | 100 | 17.9144 | up | up | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20230103 | 0 | 15.99 | 16.05 | 15.74 | 15.86 | 5257400 | 15.86 | down | down | correct |
| QYLG.US | Global X Funds | 20230103 | 0 | 22.3 | 22.381 | 21.905 | 22.09 | 44600 | 22.09 | down | down | correct |
| RAYS.US | Global X Solar ETF | 20230103 | 0 | 20.9 | 20.9 | 20.51 | 20.54 | 3100 | 20.54 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20230103 | 0 | 44.18 | 44.41 | 43.43 | 43.76 | 1105300 | 43.76 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20230103 | 0 | 24.1 | 24.1 | 23.65 | 23.8 | 3200 | 23.8 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20230103 | 0 | 53.67 | 53.67 | 53.05 | 53.18 | 2800 | 53.18 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20230103 | 0 | 50.92 | 50.92 | 50.44 | 50.44 | 500 | 50.44 | down | down | correct |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20230103 | 0 | 56.65 | 56.65 | 56.56 | 56.56 | 400 | 56.56 | down | up | incorrect |
| RILYO.US | B Riley Financial Inc | 20230103 | 0 | 24.48 | 24.78 | 24.4 | 24.7 | 14300 | 24.2818 | up | down | incorrect |
| RING.US | iShares MSCI Global Gold Miners ETF | 20230103 | 0 | 22.76 | 23.53 | 22.76 | 23.25 | 92400 | 23.25 | up | up | correct |
| RNDM.US | First Trust Exchange | 20230103 | 0 | 45.64 | 45.64 | 45.64 | 45.64 | 100 | 45.64 | |||
| RNDV.US | First Trust US Equity Dividend Select ETF | 20230103 | 0 | 28.04 | 28.07 | 27.95 | 28.07 | 1900 | 28.07 | up | up | correct |
| RNEM.US | First Trust Exchange | 20230103 | 0 | 42.83 | 42.83 | 42.58 | 42.58 | 700 | 42.58 | down | down | correct |
| RNLC.US | First Trust Large Cap US Equity Select ETF | 20230103 | 0 | 29.671 | 29.82 | 29.671 | 29.82 | 4658 | 29.82 | up | up | correct |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20230103 | 0 | 27.49 | 27.49 | 27.01 | 27.01 | 3928 | 27.01 | down | down | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20230103 | 0 | 13.14 | 13.14 | 12.998 | 13 | 12300 | 13 | down | down | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20230103 | 0 | 25.59 | 25.59 | 25.335 | 25.49 | 2800 | 25.49 | down | down | correct |
| ROBT.US | First Trust Exchange | 20230103 | 0 | 36.27 | 36.76 | 35.803 | 35.95 | 8000 | 35.95 | down | up | incorrect |
| RTH.US | VanEck Vectors ETF Trust | 20230103 | 0 | 159.55 | 159.58 | 158.44 | 159.34 | 2800 | 159.34 | down | up | incorrect |
| SARK.US | Tuttle Capital Short Innovation ETF | 20230103 | 0 | 53.45 | 56.7 | 52.982 | 55.98 | 1523600 | 55.98 | up | down | incorrect |
| SCZ.US | iShares MSCI EAFE Small | 20230103 | 0 | 57.23 | 57.49 | 56.61 | 56.83 | 2640200 | 56.83 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20230103 | 0 | 79.57 | 80.18 | 79.03 | 79.32 | 34000 | 79.32 | down | down | correct |
| SDVY.US | First Trust Exchange | 20230103 | 0 | 26.22 | 26.329 | 25.872 | 26.06 | 217100 | 26.06 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20230103 | 0 | 109.94 | 109.94 | 109.92 | 109.94 | 6851200 | 109.94 | |||
| SHY.US | iShares Trust | 20230103 | 0 | 81.29 | 81.3 | 81.21 | 81.24 | 7190500 | 81.24 | down | down | correct |
| SKOR.US | FlexShares Credit | 20230103 | 0 | 46.7 | 46.7 | 46.489 | 46.53 | 25800 | 46.53 | down | down | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20230103 | 0 | 10.585 | 10.585 | 10.585 | 10.585 | 100 | 10.585 | |||
| SKYY.US | First Trust Exchange | 20230103 | 0 | 58.32 | 59.26 | 56.76 | 57.56 | 304100 | 57.56 | down | down | correct |
| SLQD.US | iShares Trust | 20230103 | 0 | 47.97 | 47.97 | 47.88 | 47.91 | 483600 | 47.91 | down | down | correct |
| SLVO.US | Credit Suisse X | 20230103 | 0 | 89.08 | 89.37 | 88.5 | 88.5 | 9900 | 88.5 | down | down | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20230103 | 0 | 23.779 | 23.779 | 23.779 | 23.779 | 100 | 23.779 | |||
| SMH.US | VanEck Vectors Semiconductor ETF | 20230103 | 0 | 206.58 | 206.77 | 200.1 | 201.38 | 2236200 | 201.38 | down | up | incorrect |
| SNSR.US | Global X Internet of Things ETF | 20230103 | 0 | 29.41 | 29.64 | 28.924 | 29.27 | 21400 | 29.27 | down | down | correct |
| SOCL.US | Global X Funds | 20230103 | 0 | 31.74 | 32 | 31.54 | 31.81 | 85300 | 31.81 | up | up | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20230103 | 0 | 20.25 | 20.25 | 19.608 | 19.71 | 123200 | 19.71 | down | down | correct |
| SOXX.US | iShares Semiconductor ETF | 20230103 | 0 | 353.87 | 354.5 | 342.5 | 344.59 | 948200 | 344.59 | down | down | correct |
| SPC.US | CrossingBridge Pre | 20230103 | 0 | 20.705 | 20.705 | 20.69 | 20.7 | 28400 | 20.7 | down | down | correct |
| SPRX.US | Spear Alpha ETF | 20230103 | 0 | 11.84 | 11.84 | 11.804 | 11.804 | 100 | 11.804 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20230103 | 0 | 34.595 | 34.595 | 34.27 | 34.491 | 800 | 34.491 | down | down | correct |
| SQQQ.US | ProShares Trust | 20230103 | 0 | 52.59 | 56.57 | 51.68 | 55.15 | 85686700 | 55.15 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20230103 | 0 | 21.75 | 22.09 | 21.74 | 21.89 | 49300 | 21.89 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20230103 | 0 | 23.84 | 23.84 | 23.772 | 23.78 | 235000 | 23.78 | down | down | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20230103 | 0 | 22.58 | 22.58 | 22.38 | 22.44 | 222700 | 22.44 | down | down | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20230103 | 0 | 66.66 | 66.93 | 65.54 | 66.15 | 95600 | 66.15 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20230103 | 0 | 48.13 | 48.32 | 47.36 | 47.72 | 82600 | 47.72 | down | up | incorrect |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20230103 | 0 | 102.2 | 102.34 | 100.84 | 101.46 | 25313200 | 101.46 | down | down | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20230103 | 0 | 17.74 | 18.0395 | 16.47 | 16.91 | 179925906 | 16.91 | down | down | correct |
| TUR.US | iShares Inc. | 20230103 | 0 | 38.13 | 38.17 | 37.69 | 37.76 | 898300 | 37.76 | down | down | correct |
| TUSA.US | First Trust Total US Market AlphaDEX ETF | 20230103 | 0 | 42.2077 | 42.3278 | 42.06 | 42.3278 | 1671 | 42.3278 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20230103 | 0 | 14.99 | 15.21 | 14.99 | 15.09 | 36700 | 15.09 | up | up | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20230103 | 0 | 20.245 | 20.245 | 20.245 | 20.245 | 0 | 20.2392 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20230103 | 0 | 23.074 | 23.074 | 23.074 | 23.074 | 100 | 23.074 | |||
| UFO.US | Procure ETF Trust II | 20230103 | 0 | 19.68 | 19.71 | 19.44 | 19.47 | 10500 | 19.47 | down | down | correct |
| USBF.US | iShares USD Bond Factor ETF | 20230103 | 0 | 83.78 | 83.78 | 83.78 | 83.78 | 0 | 83.78 | |||
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20230103 | 0 | 49.71 | 49.71 | 49.31 | 49.63 | 1109200 | 49.63 | down | down | correct |
| USLB.US | Invesco Russell 1000 Low Beta Equal Weight ETF | 20230103 | 0 | 37.64 | 37.64 | 37.64 | 37.64 | 12 | 37.64 | |||
| USMC.US | Principal U.S. Mega | 20230103 | 0 | 36.28 | 36.4 | 35.68 | 36.09 | 49400 | 36.09 | down | down | correct |
| USOI.US | Credit Suisse X | 20230103 | 0 | 82.08 | 83.206 | 81 | 81.48 | 92800 | 81.48 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20230103 | 0 | 30.89 | 31.07 | 30.38 | 30.68 | 52600 | 30.68 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20230103 | 0 | 78.24 | 78.29 | 77.74 | 77.88 | 4579700 | 77.88 | down | down | correct |
| VCLT.US | Vanguard Long | 20230103 | 0 | 77.44 | 77.45 | 76.28 | 76.56 | 1274400 | 76.56 | down | up | incorrect |
| VCSH.US | Vanguard Scottsdale Funds | 20230103 | 0 | 75.39 | 75.45 | 75.24 | 75.27 | 3823300 | 75.27 | down | down | correct |
| VGIT.US | Vanguard Intermediate | 20230103 | 0 | 58.86 | 58.88 | 58.64 | 58.71 | 1862300 | 58.71 | down | up | incorrect |
| VGLT.US | Vanguard Scottsdale Funds | 20230103 | 0 | 63.11 | 63.2 | 62.35 | 62.7 | 1845000 | 62.7 | down | down | correct |
| VGSH.US | Vanguard Short | 20230103 | 0 | 57.88 | 57.91 | 57.85 | 57.86 | 6806600 | 57.86 | down | down | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20230103 | 0 | 70.2 | 70.65 | 69.76 | 70.08 | 228600 | 70.08 | down | down | correct |
| VMBS.US | Vanguard Mortgage | 20230103 | 0 | 46.04 | 46.1 | 45.79 | 45.86 | 2209500 | 45.86 | down | down | correct |
| VNQI.US | Vanguard Global ex | 20230103 | 0 | 41.73 | 42.19 | 41.61 | 41.89 | 190400 | 41.89 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20230103 | 0 | 175.07 | 175.97 | 172.02 | 173.19 | 257400 | 173.19 | down | down | correct |
| VONG.US | Vanguard Scottsdale Funds | 20230103 | 0 | 55.49 | 55.81 | 54.21 | 54.7 | 1553400 | 54.7 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20230103 | 0 | 66.82 | 67.12 | 66 | 66.55 | 1366900 | 66.55 | down | down | correct |
| VPN.US | Global X Funds | 20230103 | 0 | 12.67 | 12.709 | 12.61 | 12.67 | 7300 | 12.67 | |||
| VRIG.US | Invesco Actively Managed Exchange | 20230103 | 0 | 24.71 | 24.73 | 24.71 | 24.725 | 85900 | 24.725 | up | up | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20230103 | 0 | 44.87 | 44.956 | 44.297 | 44.68 | 16400 | 44.68 | down | down | correct |
| VSMV.US | VictoryShares US Multi | 20230103 | 0 | 38.27 | 38.27 | 37.971 | 38.0938 | 1704 | 38.0887 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20230103 | 0 | 75.06 | 75.06 | 74.55 | 74.63 | 33400 | 74.63 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20230103 | 0 | 172.81 | 173.19 | 169.53 | 170.99 | 77400 | 170.99 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20230103 | 0 | 46.75 | 46.79 | 46.64 | 46.7 | 3057700 | 46.7 | down | down | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20230103 | 0 | 157.44 | 158.08 | 153.44 | 154.74 | 12900 | 154.74 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20230103 | 0 | 71.03 | 71.55 | 69.39 | 69.96 | 1675100 | 69.96 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20230103 | 0 | 122.62 | 123.38 | 120.34 | 121.06 | 26400 | 121.06 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20230103 | 0 | 61.61 | 61.62 | 61.16 | 61.29 | 354200 | 61.29 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20230103 | 0 | 52.24 | 52.59 | 51.86 | 52.07 | 4103100 | 52.07 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20230103 | 0 | 59.98 | 60.35 | 59.67 | 59.87 | 426100 | 59.87 | down | down | correct |
| WBND.US | Western Asset Total Return ETF | 20230103 | 0 | 20.29 | 20.29 | 20.2 | 20.22 | 19900 | 20.22 | down | up | incorrect |
| WCBR.US | WisdomTree Trust | 20230103 | 0 | 15.32 | 15.57 | 15 | 15.085 | 6800 | 15.085 | down | up | incorrect |
| WINC.US | Legg Mason ETF Investment Trust | 20230103 | 0 | 23.491 | 23.51 | 23.45 | 23.455 | 4500 | 23.455 | down | up | incorrect |
| WIZ.US | Alpha Architect Merlyn.AI Bull | 20230103 | 0 | 27.56 | 27.57 | 27.52 | 27.53 | 33700 | 27.53 | down | down | correct |
| WNDY.US | Global X Wind Energy ETF | 20230103 | 0 | 18.28 | 18.3 | 18.28 | 18.3 | 100 | 18.3 | up | up | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20230103 | 0 | 72.93 | 73.39 | 72.34 | 73 | 18400 | 73 | up | up | correct |
| XT.US | iShares Exponential Technologies ETF | 20230103 | 0 | 48 | 48.4 | 47.05 | 47.43 | 116900 | 47.43 | down | down | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20230103 | 0 | 13.14 | 13.14 | 12.9982 | 13 | 12330 | 13 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20230103 | 0 | 39.199 | 39.199 | 38.84 | 38.974 | 2000 | 38.974 | down | up | incorrect |
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