CollectAI
close-nasdaq_etfs
2023/02/01
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20230201 | 0 | 49.85 | 50.43 | 49.81 | 50.43 | 900 | 50.43 | up | down | incorrect |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20230201 | 0 | 71.37 | 72.25 | 71.03 | 72.03 | 603400 | 72.03 | up | down | incorrect |
| ACWI.US | iShares Trust | 20230201 | 0 | 91.02 | 92.71 | 90.43 | 92.18 | 3807600 | 92.18 | up | up | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20230201 | 0 | 49.59 | 50.21 | 49.23 | 50.01 | 2347300 | 50.01 | up | up | correct |
| ADRE.US | Invesco BLDRS Emerging Markets 50 ADR Index Fund | 20230201 | 0 | 42.98 | 43.35 | 42.52 | 43.12 | 31800 | 43.12 | up | up | correct |
| AGNG.US | Global X Aging Population ETF | 20230201 | 0 | 26.83 | 27.161 | 26.78 | 27.161 | 1300 | 27.161 | up | up | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20230201 | 0 | 43.75 | 43.87 | 43.64 | 43.87 | 136000 | 43.87 | up | up | correct |
| AIA.US | iShares Trust | 20230201 | 0 | 65.54 | 66.62 | 65.26 | 66.36 | 273700 | 66.36 | up | down | incorrect |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20230201 | 0 | 23.03 | 23.78 | 22.86 | 23.576 | 24600 | 23.576 | up | up | correct |
| AIRR.US | First Trust Exchange | 20230201 | 0 | 48.76 | 50 | 48.626 | 49.62 | 63100 | 49.62 | up | up | correct |
| ALTY.US | Global X Funds | 20230201 | 0 | 11.83 | 11.95 | 11.77 | 11.925 | 17500 | 11.8584 | up | up | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20230201 | 0 | 27.99 | 28.33 | 27.88 | 28.22 | 2729000 | 28.22 | up | up | correct |
| AQWA.US | Global X Funds | 20230201 | 0 | 14.765 | 15.03 | 14.765 | 15.03 | 2400 | 15.03 | up | up | correct |
| ASET.US | FlexShares Real Assets Allocation Index Fund | 20230201 | 0 | 31.99 | 31.99 | 31.91 | 31.91 | 300 | 31.91 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20230201 | 0 | 167.83 | 168.29 | 164.91 | 167.84 | 9900 | 167.84 | up | up | correct |
| BFIT.US | Global X Health & Wellness ETF | 20230201 | 0 | 23.37 | 23.75 | 23.37 | 23.75 | 500 | 23.75 | up | up | correct |
| BGRN.US | iShares Trust | 20230201 | 0 | 47.33 | 47.64 | 47.205 | 47.59 | 14100 | 47.59 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20230201 | 0 | 61.48 | 62 | 59.2 | 61.32 | 37600 | 61.32 | down | down | correct |
| BICK.US | First Trust BICK Index Fund | 20230201 | 0 | 27.2 | 27.34 | 26.97 | 27.34 | 5100 | 27.34 | up | up | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20230201 | 0 | 18.56 | 18.56 | 18.15 | 18.35 | 16100 | 18.35 | down | down | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20230201 | 0 | 44.21 | 44.66 | 43.54 | 44.51 | 9500 | 44.51 | up | down | incorrect |
| BKCH.US | Global X Blockchain ETF | 20230201 | 0 | 21.07 | 22.588 | 20.5 | 22.3 | 59700 | 22.3 | up | down | incorrect |
| BLCN.US | Siren ETF Trust | 20230201 | 0 | 23.14 | 23.85 | 22.75 | 23.85 | 39100 | 23.85 | up | up | correct |
| BND.US | Vanguard Bond Index Funds | 20230201 | 0 | 74.16 | 74.58 | 73.92 | 74.52 | 7473900 | 74.52 | up | down | incorrect |
| BNDW.US | Vanguard Total World Bond ETF | 20230201 | 0 | 68.87 | 69.16 | 68.74 | 69.1 | 56300 | 69.1 | up | up | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20230201 | 0 | 48.56 | 48.65 | 48.47 | 48.64 | 2698200 | 48.64 | up | up | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20230201 | 0 | 23.8 | 24.698 | 23.8 | 24.58 | 901200 | 24.58 | up | up | correct |
| BSCE.US | Invesco BulletShares 2023 USD Emerging Markets Debt ETF | 20230201 | 0 | 23.35 | 23.4 | 23.32 | 23.385 | 8413 | 23.385 | up | down | incorrect |
| BSCN.US | Invesco BulletShares 2023 Corporate Bond ETF | 20230201 | 0 | 21.04 | 21.05 | 21.03 | 21.05 | 642300 | 21.05 | up | up | correct |
| BSCO.US | Invesco Exchange | 20230201 | 0 | 20.59 | 20.64 | 20.59 | 20.63 | 633300 | 20.63 | up | up | correct |
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20230201 | 0 | 20.32 | 20.38 | 20.29 | 20.36 | 645600 | 20.36 | up | up | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20230201 | 0 | 19.22 | 19.3 | 19.161 | 19.295 | 318200 | 19.295 | up | up | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20230201 | 0 | 19.41 | 19.51 | 19.356 | 19.5 | 180100 | 19.5 | up | down | incorrect |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20230201 | 0 | 20.18 | 20.3 | 20.12 | 20.29 | 146700 | 20.29 | up | up | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20230201 | 0 | 18.4 | 18.51 | 18.32 | 18.485 | 100500 | 18.485 | up | up | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20230201 | 0 | 16.65 | 16.74 | 16.57 | 16.74 | 55500 | 16.74 | up | up | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20230201 | 0 | 16.49 | 16.61 | 16.38 | 16.57 | 45000 | 16.57 | up | up | correct |
| BSDE.US | Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | 20230201 | 0 | 24.1 | 24.17 | 24.09 | 24.17 | 1300 | 24.17 | up | up | correct |
| BSJN.US | Invesco BulletShares 2023 High Yield Corporate Bond ETF | 20230201 | 0 | 23.5 | 23.62 | 23.485 | 23.575 | 316000 | 23.575 | up | up | correct |
| BSJO.US | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 20230201 | 0 | 22.5 | 22.66 | 22.454 | 22.6 | 491500 | 22.6 | up | up | correct |
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20230201 | 0 | 22.5 | 22.7 | 22.48 | 22.646 | 277600 | 22.646 | up | up | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20230201 | 0 | 23 | 23.27 | 22.98 | 23.18 | 144400 | 23.18 | up | down | incorrect |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20230201 | 0 | 22.04 | 22.275 | 21.99 | 22.21 | 53100 | 22.21 | up | down | incorrect |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20230201 | 0 | 21.39 | 21.69 | 21.345 | 21.59 | 42900 | 21.59 | up | up | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20230201 | 0 | 20.75 | 21.03 | 20.71 | 20.945 | 5200 | 20.945 | up | down | incorrect |
| BSMN.US | Invesco Exchange | 20230201 | 0 | 25.21 | 25.21 | 25.17 | 25.2 | 19400 | 25.2 | down | down | correct |
| BSMO.US | Invesco Exchange | 20230201 | 0 | 24.96 | 24.97 | 24.9 | 24.965 | 22600 | 24.965 | up | up | correct |
| BSMP.US | Invesco Exchange | 20230201 | 0 | 24.68 | 24.72 | 24.64 | 24.7 | 29700 | 24.7 | up | up | correct |
| BSMQ.US | Invesco Exchange | 20230201 | 0 | 23.94 | 24.01 | 23.915 | 23.975 | 25900 | 23.975 | up | up | correct |
| BSMR.US | Invesco Exchange | 20230201 | 0 | 24.05 | 24.1 | 24 | 24.09 | 17900 | 24.09 | up | up | correct |
| BSMS.US | Invesco Exchange | 20230201 | 0 | 23.81 | 23.91 | 23.8 | 23.895 | 32800 | 23.895 | up | down | incorrect |
| BSMT.US | Invesco Exchange | 20230201 | 0 | 23.56 | 23.63 | 23.541 | 23.63 | 12200 | 23.63 | up | down | incorrect |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20230201 | 0 | 22.475 | 22.54 | 22.412 | 22.515 | 17200 | 22.515 | up | up | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20230201 | 0 | 21.63 | 21.66 | 21.53 | 21.65 | 10300 | 21.65 | up | down | incorrect |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20230201 | 0 | 36.288 | 36.908 | 36.288 | 36.908 | 1300 | 36.908 | up | down | incorrect |
| BUG.US | Global X Funds | 20230201 | 0 | 22.18 | 23.382 | 22.06 | 23.25 | 340600 | 23.25 | up | up | correct |
| CACG.US | Legg Mason ETF Investment Trust | 20230201 | 0 | 36.46 | 37.114 | 36.3 | 37.114 | 2400 | 37.114 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20230201 | 0 | 48.33 | 49.99 | 48.33 | 49.99 | 3200 | 49.99 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20230201 | 0 | 49.51 | 50.5 | 49.22 | 50.28 | 29900 | 50.28 | up | up | correct |
| CDC.US | Victory Portfolios II | 20230201 | 0 | 64.87 | 65.76 | 64.34 | 65.37 | 405600 | 65.37 | up | down | incorrect |
| CDL.US | Victory Portfolios II | 20230201 | 0 | 61.51 | 62.161 | 61 | 61.97 | 17100 | 61.97 | up | up | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20230201 | 0 | 28.04 | 28.38 | 27.89 | 28.38 | 2284 | 28.38 | up | up | correct |
| CEY.US | VictoryShares Emerging Market High Div Volatility Wtd ETF | 20230201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20230201 | 0 | 71 | 72.29 | 70.68 | 71.99 | 55700 | 71.99 | up | up | correct |
| CFO.US | Victory Portfolios II | 20230201 | 0 | 64.86 | 65.23 | 64.86 | 65.2 | 50100 | 65.2 | up | up | correct |
| CHB.US | Global X China Biotech Innovation ETF | 20230201 | 0 | 10.7 | 10.7 | 10.7 | 10.7 | 23 | 10.7 | |||
| CHNA.US | ETF Series Solutions | 20230201 | 0 | 21.5 | 22.52 | 21.43 | 22.52 | 1200 | 22.52 | up | up | correct |
| CIBR.US | First Trust Exchange | 20230201 | 0 | 40.28 | 41.742 | 40.14 | 41.51 | 609900 | 41.51 | up | up | correct |
| CID.US | VictoryShares International High Div Volatility Wtd ETF | 20230201 | 0 | 31.79 | 32.32 | 31.79 | 32.32 | 1800 | 32.32 | up | up | correct |
| CIL.US | Victory Portfolios II | 20230201 | 0 | 40.38 | 40.439 | 40.38 | 40.439 | 200 | 40.439 | up | down | incorrect |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20230201 | 0 | 31.896 | 32.04 | 31.896 | 32.03 | 2100 | 32.03 | up | up | correct |
| CLOU.US | Global X Funds | 20230201 | 0 | 17.99 | 18.62 | 17.885 | 18.54 | 231500 | 18.54 | up | up | correct |
| CLRG.US | IndexIQ ETF Trust | 20230201 | 0 | 33.64 | 33.64 | 33.5 | 33.5 | 600 | 33.5 | down | down | correct |
| CNCR.US | Loncar Cancer Immunotherapy ETF | 20230201 | 0 | 14.721 | 14.96 | 14.721 | 14.96 | 800 | 14.96 | up | up | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20230201 | 0 | 28.01 | 28.07 | 27.46 | 27.65 | 1261700 | 27.65 | down | down | correct |
| CSA.US | Victory Portfolios II | 20230201 | 0 | 64.131 | 65.01 | 64.131 | 64.399 | 2100 | 64.399 | up | up | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20230201 | 0 | 56.5 | 57.73 | 56.359 | 57.41 | 66300 | 57.41 | up | down | incorrect |
| CSF.US | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 20230201 | 0 | 55.972 | 56.33 | 55.9 | 56.33 | 51400 | 56.33 | up | up | correct |
| CSML.US | IQ Chaikin U.S. Small Cap ETF | 20230201 | 0 | 34.54 | 35.1 | 34.54 | 35.04 | 1700 | 35.04 | up | up | correct |
| CTEC.US | Global X Funds | 20230201 | 0 | 16.81 | 17.29 | 16.7 | 17.14 | 68300 | 17.14 | up | up | correct |
| CXSE.US | WisdomTree Trust | 20230201 | 0 | 40.12 | 40.57 | 39.81 | 40.39 | 63600 | 40.39 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20230201 | 0 | 25.605 | 25.86 | 25.549 | 25.86 | 2000 | 25.86 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20230201 | 0 | 4.46 | 4.779 | 4.35 | 4.74 | 84300 | 4.74 | up | up | correct |
| DAX.US | Global X DAX Germany ETF | 20230201 | 0 | 28.52 | 29.129 | 28.51 | 28.93 | 17200 | 28.93 | up | up | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20230201 | 0 | 9.898 | 10.12 | 9.5 | 9.8 | 9000 | 9.8 | down | up | incorrect |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20230201 | 0 | 30.23 | 30.57 | 30.138 | 30.52 | 3000 | 30.52 | up | up | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20230201 | 0 | 25.688 | 26.1 | 25.688 | 26.1 | 700 | 26.1 | up | up | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20230201 | 0 | 23.21 | 23.47 | 23.09 | 23.36 | 12900 | 23.36 | up | up | correct |
| DGRS.US | WisdomTree Trust | 20230201 | 0 | 44.91 | 46 | 44.77 | 45.74 | 15000 | 45.74 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20230201 | 0 | 62.31 | 63.43 | 61.91 | 63.05 | 366900 | 63.05 | up | up | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20230201 | 0 | 59.32 | 60.201 | 59.03 | 60.01 | 76100 | 60.01 | up | up | correct |
| DRIV.US | Global X Funds | 20230201 | 0 | 23.83 | 24.6 | 23.77 | 24.39 | 160400 | 24.39 | up | up | correct |
| DSLV.US | VelocityShares 3x Inverse Silver ETN Linked to the S&P GSCI Silver Index ER | 20230201 | 0 | 0.7094 | 0.7094 | 0.7094 | 0.7094 | 0 | 0.7094 | |||
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20230201 | 0 | 24.24 | 24.24 | 24.24 | 24.24 | 100 | 24.24 | |||
| DVOL.US | First Trust Exchange | 20230201 | 0 | 26.21 | 26.32 | 26.12 | 26.23 | 4400 | 26.23 | up | up | correct |
| DVY.US | iShares Trust | 20230201 | 0 | 125.02 | 126.88 | 124.26 | 126.09 | 666400 | 126.09 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20230201 | 0 | 77.26 | 78.76 | 76.64 | 78.26 | 27000 | 78.26 | up | up | correct |
| DWAW.US | AdvisorShares Trust | 20230201 | 0 | 33.83 | 34.39 | 33.65 | 34.27 | 15900 | 34.27 | up | up | correct |
| DWEQ.US | AdvisorShares Trust | 20230201 | 0 | 18.88 | 19.1 | 18.87 | 19.074 | 5900 | 19.074 | up | up | correct |
| DWMC.US | AdvisorShares Trust | 20230201 | 0 | 33.84 | 34.45 | 33.84 | 33.97 | 1900 | 33.97 | up | down | incorrect |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20230201 | 0 | 8.248 | 8.25 | 7.91 | 7.93 | 82400 | 7.93 | down | down | correct |
| DWUS.US | AdvisorShares Trust | 20230201 | 0 | 34.47 | 34.86 | 34.47 | 34.72 | 700 | 34.72 | up | down | incorrect |
| DXGE.US | WisdomTree Germany Hedged Equity Fund | 20230201 | 0 | 34.98 | 35.22 | 34.98 | 35.22 | 500 | 35.22 | up | up | correct |
| DXJS.US | WisdomTree Trust | 20230201 | 0 | 46.41 | 46.42 | 46.41 | 46.42 | 600 | 46.42 | up | up | correct |
| EBIZ.US | Global X Funds | 20230201 | 0 | 20.17 | 20.78 | 20.06 | 20.71 | 11100 | 20.71 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20230201 | 0 | 19.69 | 19.905 | 19.55 | 19.765 | 13500 | 19.765 | up | up | correct |
| EDOC.US | Global X Telemedicine & Digital Health ETF | 20230201 | 0 | 12.48 | 12.78 | 12.36 | 12.78 | 6600 | 12.78 | up | up | correct |
| EDUT.US | Global X Education ETF | 20230201 | 0 | 24.2001 | 25.08 | 24.2001 | 25.08 | 205 | 25.08 | up | up | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20230201 | 0 | 70.12 | 70.99 | 69.82 | 70.79 | 44400 | 70.79 | up | up | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20230201 | 0 | 14.5 | 14.725 | 14.44 | 14.725 | 6900 | 14.6428 | up | down | incorrect |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20230201 | 0 | 88.02 | 89.315 | 87.87 | 89.26 | 8471973 | 89.26 | up | up | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20230201 | 0 | 63.45 | 64.24 | 63.45 | 63.95 | 1200 | 63.95 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20230201 | 0 | 22.39 | 22.39 | 22.39 | 22.39 | 100 | 22.39 | |||
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20230201 | 0 | 50.94 | 51.45 | 50.6 | 51.31 | 760300 | 51.31 | up | up | correct |
| EMXF.US | iShares Trust | 20230201 | 0 | 37.32 | 37.67 | 37.05 | 37.515 | 6200 | 37.515 | up | up | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20230201 | 0 | 52.35 | 53 | 52.09 | 52.72 | 13300 | 52.72 | up | up | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20230201 | 0 | 55.539 | 55.75 | 54.982 | 55.6 | 13000 | 55.6 | up | up | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20230201 | 0 | 71.67 | 72.63 | 71.16 | 72.39 | 570500 | 72.39 | up | down | incorrect |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20230201 | 0 | 33.2 | 33.575 | 32.97 | 33.47 | 731600 | 33.47 | up | up | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20230201 | 0 | 89.91 | 91.84 | 89.3 | 91.21 | 1038200 | 91.21 | up | up | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20230201 | 0 | 23.419 | 23.419 | 23.419 | 23.419 | 100 | 23.419 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20230201 | 0 | 48.7 | 50 | 48.48 | 49.86 | 16000 | 49.86 | up | up | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20230201 | 0 | 19.89 | 20.27 | 19.85 | 20.19 | 4332200 | 20.19 | up | up | correct |
| EWEB.US | Global X Emerging Markets Internet & E | 20230201 | 0 | 25.152 | 25.51 | 25.152 | 25.37 | 1100 | 25.37 | up | down | incorrect |
| EWJV.US | iShares Trust | 20230201 | 0 | 25.95 | 26.1 | 25.79 | 26.03 | 14600 | 26.03 | up | up | correct |
| EWZS.US | iShares MSCI Brazil Small | 20230201 | 0 | 12.83 | 13.01 | 12.7 | 13 | 66900 | 13 | up | up | correct |
| FAAR.US | First Trust Exchange | 20230201 | 0 | 30.04 | 30.09 | 29.781 | 29.93 | 31400 | 29.93 | down | down | correct |
| FAB.US | First Trust Exchange | 20230201 | 0 | 75.73 | 77.3727 | 75.6612 | 77.04 | 50964 | 77.04 | up | up | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20230201 | 0 | 100.65 | 102.17 | 99.82 | 101.91 | 6300 | 101.91 | up | up | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20230201 | 0 | 25.46 | 25.765 | 25.38 | 25.7 | 1195700 | 25.7 | up | down | incorrect |
| FBZ.US | First Trust Brazil AlphaDEX Fund | 20230201 | 0 | 11.09 | 11.28 | 11.08 | 11.28 | 5400 | 11.28 | up | down | incorrect |
| FCA.US | First Trust Exchange | 20230201 | 0 | 23.81 | 24.52 | 23.73 | 23.8 | 26100 | 23.8 | down | down | correct |
| FCAL.US | First Trust Exchange | 20230201 | 0 | 49.7 | 49.84 | 49.65 | 49.75 | 3600 | 49.75 | up | up | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20230201 | 0 | 20.6 | 20.72 | 20.49 | 20.72 | 4000 | 20.72 | up | up | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20230201 | 0 | 32.75 | 33.07 | 32.62 | 33 | 37600 | 33 | up | up | correct |
| FDIV.US | First Trust Strategic Income ETF | 20230201 | 0 | 45.15 | 45.32 | 45.11 | 45.32 | 2160 | 45.32 | up | down | incorrect |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20230201 | 0 | 25.88 | 26.51 | 25.36 | 26.3 | 3300 | 26.3 | up | up | correct |
| FDT.US | First Trust Exchange | 20230201 | 0 | 52.23 | 52.86 | 51.87 | 52.75 | 58300 | 52.75 | up | up | correct |
| FDTS.US | First Trust Developed Markets ex | 20230201 | 0 | 41.08 | 41.17 | 41.08 | 41.1 | 700 | 41.1 | up | up | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20230201 | 0 | 22.03 | 22.13 | 21.76 | 22 | 188100 | 22 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20230201 | 0 | 27.76 | 28.08 | 27.54 | 28.056 | 299200 | 28.056 | up | up | correct |
| FEMS.US | First Trust Exchange | 20230201 | 0 | 39.55 | 39.92 | 39.29 | 39.72 | 198600 | 39.72 | up | up | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20230201 | 0 | 35.89 | 36.48 | 35.72 | 36.32 | 89300 | 36.32 | up | up | correct |
| FEUZ.US | First Trust Exchange | 20230201 | 0 | 39.98 | 40.329 | 39.861 | 40.329 | 400 | 40.329 | up | up | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20230201 | 0 | 84.61 | 86.27 | 84.25 | 85.69 | 174600 | 85.69 | up | up | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20230201 | 0 | 40.3 | 40.7 | 40.3 | 40.7 | 11400 | 40.7 | up | down | incorrect |
| FICS.US | First Trust International Developed Cap Strength ETF | 20230201 | 0 | 31.055 | 31.37 | 30.85 | 31.33 | 3400 | 31.33 | up | up | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20230201 | 0 | 16.24 | 16.38 | 16.19 | 16.38 | 65400 | 16.38 | up | up | correct |
| FINX.US | Global X FinTech ETF | 20230201 | 0 | 22.22 | 22.99 | 22.13 | 22.87 | 158600 | 22.87 | up | up | correct |
| FIXD.US | First Trust Exchange | 20230201 | 0 | 45.63 | 45.88 | 45.45 | 45.84 | 561300 | 45.84 | up | up | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20230201 | 0 | 44.55 | 45.09 | 44.55 | 45.09 | 1000 | 45.09 | up | up | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20230201 | 0 | 34.99 | 35.47 | 34.8 | 35.42 | 19400 | 35.42 | up | up | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20230201 | 0 | 18.44 | 18.56 | 18.22 | 18.52 | 22400 | 18.52 | up | down | incorrect |
| FMB.US | First Trust Managed Municipal ETF | 20230201 | 0 | 51.47 | 51.56 | 51.38 | 51.54 | 485000 | 51.54 | up | down | incorrect |
| FMHI.US | First Trust Exchange | 20230201 | 0 | 47.78 | 47.882 | 47.71 | 47.88 | 101100 | 47.88 | up | up | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20230201 | 0 | 48.34 | 49.59 | 48.16 | 49.22 | 82100 | 49.22 | up | down | incorrect |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20230201 | 0 | 96.33 | 98.69 | 95.9 | 97.79 | 176700 | 97.79 | up | up | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20230201 | 0 | 60.73 | 62.27 | 60.67 | 61.93 | 15000 | 61.93 | up | up | correct |
| FPA.US | First Trust Asia Pacific Ex | 20230201 | 0 | 27.95 | 28.21 | 27.95 | 28.21 | 300 | 28.21 | up | up | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20230201 | 0 | 21.37 | 21.71 | 21.35 | 21.71 | 1300 | 21.71 | up | up | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20230201 | 0 | 41.43 | 42.055 | 41.326 | 41.91 | 40100 | 41.91 | up | down | incorrect |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20230201 | 0 | 59.74 | 60.35 | 59.74 | 60.2 | 4700 | 60.2 | up | up | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20230201 | 0 | 71.24 | 72.65 | 70.84 | 72.18 | 55800 | 72.18 | up | up | correct |
| FTAG.US | First Trust Exchange | 20230201 | 0 | 30.77 | 31.04 | 30.65 | 31.04 | 3200 | 31.04 | up | up | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20230201 | 0 | 94.98 | 96.51 | 94.32 | 95.76 | 66100 | 95.76 | up | up | correct |
| FTCS.US | First Trust Capital Strength ETF | 20230201 | 0 | 75.49 | 76.2 | 74.8 | 75.75 | 563000 | 75.75 | up | up | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20230201 | 0 | 24.48 | 24.51 | 24.058 | 24.3 | 944700 | 24.3 | down | down | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20230201 | 0 | 20.31 | 20.44 | 20.15 | 20.42 | 102700 | 20.42 | up | down | incorrect |
| FTLB.US | First Trust Hedged BuyWrite Income ETF | 20230201 | 0 | 19.22 | 19.44 | 19.21 | 19.44 | 25697 | 19.44 | up | up | correct |
| FTRI.US | First Trust Exchange | 20230201 | 0 | 14.53 | 14.68 | 14.38 | 14.6 | 150700 | 14.6 | up | up | correct |
| FTSL.US | First Trust Senior Loan Fund | 20230201 | 0 | 45.57 | 45.72 | 45.42 | 45.7 | 452400 | 45.7 | up | up | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20230201 | 0 | 59.5 | 59.535 | 59.473 | 59.49 | 2349000 | 59.49 | down | down | correct |
| FTXD.US | First Trust Nasdaq Retail ETF | 20230201 | 0 | 27.29 | 27.7123 | 27.29 | 27.7123 | 182 | 27.7123 | up | down | incorrect |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20230201 | 0 | 26.54 | 26.867 | 26.54 | 26.78 | 144600 | 26.78 | up | up | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20230201 | 0 | 27.53 | 27.69 | 27.308 | 27.62 | 2900 | 27.62 | up | down | incorrect |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20230201 | 0 | 60.22 | 63.19 | 60.22 | 62.7 | 7900 | 62.7 | up | up | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20230201 | 0 | 28.93 | 28.97 | 27.8 | 28.26 | 182000 | 28.26 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20230201 | 0 | 28.54 | 29.23 | 28.54 | 28.97 | 235900 | 28.97 | up | up | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20230201 | 0 | 28.43 | 29.3 | 28.41 | 29.097 | 16200 | 29.097 | up | up | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20230201 | 0 | 48.41 | 48.93 | 47.61 | 48.45 | 448500 | 48.45 | up | up | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20230201 | 0 | 35.72 | 35.95 | 35.39 | 35.76 | 28100 | 35.76 | up | down | incorrect |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20230201 | 0 | 60.2 | 61.66 | 59.88 | 61.21 | 22500 | 61.21 | up | up | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20230201 | 0 | 50.59 | 51.95 | 50.56 | 51.56 | 55500 | 51.56 | up | down | incorrect |
| FYX.US | First Trust Exchange | 20230201 | 0 | 86.53 | 88.95 | 86.26 | 87.99 | 91100 | 87.99 | up | up | correct |
| GENY.US | Principal Millennials Index ETF | 20230201 | 0 | 45.71 | 46.58 | 45.42 | 46.314 | 3600 | 46.314 | up | up | correct |
| GET.US | Getnet Adquirência e Serviços para Meios de Pagamento S.A. | 20230201 | 0 | 1.75 | 1.78 | 1.75 | 1.75 | 600 | 1.75 | |||
| GIGE.US | SoFi Gig Economy ETF | 20230201 | 0 | 16.1742 | 16.5752 | 15.98 | 16.5752 | 1161 | 16.5752 | up | up | correct |
| GLDI.US | Credit Suisse X | 20230201 | 0 | 149.59 | 150.83 | 149.59 | 150.58 | 7300 | 150.58 | up | up | correct |
| GNMA.US | iShares GNMA Bond ETF | 20230201 | 0 | 44.88 | 45.21 | 44.77 | 45.19 | 58900 | 45.19 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20230201 | 0 | 13.63 | 13.931 | 13.38 | 13.8 | 24900 | 13.8 | up | up | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20230201 | 0 | 95.08 | 97.12 | 94.5 | 96.67 | 60300 | 96.67 | up | up | correct |
| GXTG.US | Global X Funds | 20230201 | 0 | 27.18 | 28.04 | 26.89 | 28.04 | 7100 | 28.04 | up | down | incorrect |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20230201 | 0 | 34.5 | 34.9 | 34.2 | 34.69 | 23600 | 34.69 | up | up | correct |
| HERO.US | Global X Funds | 20230201 | 0 | 20.23 | 20.74 | 20.046 | 20.58 | 73500 | 20.58 | up | up | correct |
| HEWG.US | iShares Trust | 20230201 | 0 | 30.5 | 30.5 | 30.47 | 30.47 | 1900 | 30.47 | down | down | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20230201 | 0 | 37.27 | 37.95 | 37 | 37.76 | 78200 | 37.76 | up | up | correct |
| HNDL.US | Strategy Shares | 20230201 | 0 | 20.56 | 20.95 | 20.52 | 20.95 | 132800 | 20.95 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20230201 | 0 | 13.58 | 13.92 | 13.375 | 13.78 | 24100 | 13.78 | up | down | incorrect |
| HYLS.US | First Trust Tactical High Yield ETF | 20230201 | 0 | 40.46 | 40.8 | 40.38 | 40.76 | 616400 | 40.76 | up | up | correct |
| HYXE.US | iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF | 20230201 | 0 | 44.58 | 45.16 | 44.58 | 45.06 | 7389 | 45.06 | up | down | incorrect |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20230201 | 0 | 44.58 | 45.16 | 44.58 | 45.06 | 7400 | 45.06 | up | up | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20230201 | 0 | 21.09 | 21.14 | 21 | 21.11 | 9500 | 21.11 | up | up | correct |
| IBB.US | iShares Biotechnology ETF | 20230201 | 0 | 136.18 | 137.54 | 134.08 | 136.71 | 1633300 | 136.71 | up | up | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20230201 | 0 | 21.79 | 21.92 | 21.499 | 21.82 | 6700 | 21.82 | up | up | correct |
| IBET.US | iBET Sports Betting and Gaming ETF | 20230201 | 0 | 10.18 | 10.3 | 10.18 | 10.27 | 1100 | 10.27 | up | up | correct |
| IBTD.US | iShares Trust | 20230201 | 0 | 24.7 | 24.7 | 24.68 | 24.69 | 618100 | 24.69 | down | up | incorrect |
| IBTE.US | iShares Trust | 20230201 | 0 | 23.89 | 23.91 | 23.86 | 23.91 | 815900 | 23.91 | up | up | correct |
| IBTF.US | iShares Trust | 20230201 | 0 | 23.45 | 23.5 | 23.41 | 23.5 | 363100 | 23.5 | up | up | correct |
| IBTG.US | iShares Trust | 20230201 | 0 | 23.03 | 23.1 | 22.974 | 23.1 | 67900 | 23.1 | up | up | correct |
| IBTH.US | iShares Trust | 20230201 | 0 | 22.63 | 22.736 | 22.6 | 22.72 | 60100 | 22.72 | up | up | correct |
| IBTI.US | iShares Trust | 20230201 | 0 | 22.43 | 22.57 | 22.4 | 22.56 | 116600 | 22.56 | up | up | correct |
| IBTJ.US | iShares Trust | 20230201 | 0 | 22.145 | 22.26 | 22.1 | 22.26 | 24200 | 22.26 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20230201 | 0 | 20.2 | 20.285 | 20.13 | 20.28 | 40132 | 20.28 | up | up | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20230201 | 0 | 21.16 | 21.29 | 21.1 | 21.29 | 29000 | 21.29 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20230201 | 0 | 20.65 | 21.12 | 20.44 | 20.95 | 3272400 | 20.95 | up | up | correct |
| IDLB.US | Invesco FTSE International Low Beta Equal Weight ETF | 20230201 | 0 | 25.73 | 25.73 | 25.73 | 25.73 | 100 | 25.73 | |||
| IEF.US | iShares 7 | 20230201 | 0 | 99.2 | 99.77 | 98.83 | 99.71 | 20159100 | 99.71 | up | up | correct |
| IEI.US | iShares 3 | 20230201 | 0 | 117.24 | 117.76 | 116.9 | 117.73 | 1474500 | 117.73 | up | up | correct |
| IEUS.US | iShares MSCI Europe Small | 20230201 | 0 | 55.07 | 55.85 | 54.69 | 55.61 | 25300 | 55.61 | up | up | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20230201 | 0 | 22.54 | 22.86 | 22.47 | 22.69 | 30000 | 22.69 | up | up | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20230201 | 0 | 17.64 | 17.79 | 17.46 | 17.67 | 117000 | 17.67 | up | up | correct |
| IGF.US | iShares Trust | 20230201 | 0 | 48.24 | 48.88 | 47.93 | 48.69 | 318900 | 48.69 | up | up | correct |
| IGIB.US | iShares 5 | 20230201 | 0 | 51.61 | 51.96 | 51.41 | 51.91 | 2209900 | 51.91 | up | down | incorrect |
| IGOV.US | iShares International Treasury Bond ETF | 20230201 | 0 | 40.72 | 41.16 | 40.56 | 41.09 | 700400 | 41.09 | up | up | correct |
| IGSB.US | iShares 1 | 20230201 | 0 | 50.57 | 50.73 | 50.45 | 50.7 | 4195400 | 50.7 | up | down | incorrect |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20230201 | 0 | 21.92 | 22.02 | 21.92 | 22.02 | 200 | 22.02 | up | up | correct |
| IJT.US | iShares S&P Small | 20230201 | 0 | 115.6 | 118.85 | 115.52 | 117.85 | 128100 | 117.85 | up | up | correct |
| IMCV.US | iShares Morningstar Mid | 20230201 | 0 | 66.7 | 67.83 | 66.2 | 67.49 | 68600 | 67.49 | up | up | correct |
| INDY.US | iShares India 50 ETF | 20230201 | 0 | 41.97 | 41.99 | 41.4 | 41.73 | 83100 | 41.73 | down | down | correct |
| INFR.US | Legg Mason Global Infrastructure ETF | 20230201 | 0 | 25.373 | 25.373 | 25.373 | 25.373 | 0 | 25.373 | |||
| IPKW.US | Invesco International BuyBack Achievers ETF | 20230201 | 0 | 36.2 | 36.59 | 35.98 | 36.46 | 17500 | 36.46 | up | down | incorrect |
| ISDX.US | Invesco RAFI Strategic Developed ex | 20230201 | 0 | 29.19 | 29.5 | 28.88 | 29.39 | 42600 | 29.39 | up | down | incorrect |
| ISEM.US | Invesco RAFI Strategic Emerging Markets ETF | 20230201 | 0 | 25.27 | 25.45 | 25.13 | 25.4 | 129300 | 25.4 | up | up | correct |
| ISHG.US | iShares 1 | 20230201 | 0 | 71.11 | 71.6 | 71.01 | 71.6 | 6700 | 71.6 | up | up | correct |
| ISTB.US | iShares Core 1 | 20230201 | 0 | 47.08 | 47.22 | 47 | 47.21 | 1228700 | 47.21 | up | up | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20230201 | 0 | 38.41 | 39.09 | 38.24 | 38.86 | 37600 | 38.86 | up | up | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20230201 | 0 | 46.38 | 46.67 | 46.04 | 46.64 | 2821400 | 46.64 | up | up | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20230201 | 0 | 85.91 | 87.74 | 85.26 | 87.13 | 706900 | 87.13 | up | up | correct |
| IUSS.US | Invesco RAFI Strategic US Small Company ETF | 20230201 | 0 | 36.77 | 37.65 | 36.64 | 37.45 | 24700 | 37.45 | up | up | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20230201 | 0 | 75.45 | 77.04 | 75.04 | 76.52 | 1769900 | 76.52 | up | up | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20230201 | 0 | 63 | 63.81 | 62.55 | 63.56 | 1559000 | 63.56 | up | up | correct |
| JKI.US | iShares Morningstar Mid | 20230201 | 0 | 66.7 | 67.8299 | 66.2 | 67.49 | 68619 | 67.49 | up | up | correct |
| JOET.US | Virtus ETF Trust II | 20230201 | 0 | 27.94 | 28.4 | 27.77 | 28.18 | 131500 | 28.18 | up | up | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20230201 | 0 | 52.35 | 53.43 | 51.98 | 53.43 | 9200 | 53.43 | up | up | correct |
| KBWB.US | Invesco Exchange | 20230201 | 0 | 57.29 | 58.8 | 57.24 | 58.26 | 673919 | 58.26 | up | down | incorrect |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20230201 | 0 | 17.13 | 17.51 | 17.04 | 17.4 | 122100 | 17.4 | up | up | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20230201 | 0 | 89.31 | 89.31 | 87.8 | 88.59 | 19300 | 88.59 | down | down | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20230201 | 0 | 58.49 | 59.53 | 58.16 | 59.29 | 4700 | 59.29 | up | up | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20230201 | 0 | 22.07 | 22.31 | 21.68 | 22.15 | 71000 | 22.15 | up | up | correct |
| KEJI.US | Global X Funds | 20230201 | 0 | 14.13 | 14.32 | 14.13 | 14.32 | 900 | 14.32 | up | up | correct |
| KRMA.US | Global X Conscious Companies ETF | 20230201 | 0 | 29.42 | 29.8 | 29.13 | 29.8 | 11500 | 29.8 | up | down | incorrect |
| KROP.US | Global X Funds | 20230201 | 0 | 16.93 | 17.26 | 16.88 | 17.189 | 1800 | 17.189 | up | up | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20230201 | 0 | 47.85 | 48.17 | 47.44 | 48.17 | 3100 | 48.17 | up | up | correct |
| LDSF.US | First Trust Exchange | 20230201 | 0 | 18.74 | 18.78 | 18.69 | 18.78 | 40900 | 18.78 | up | down | incorrect |
| LEGR.US | First Trust Exchange | 20230201 | 0 | 37.66 | 38.24 | 37.42 | 38.24 | 6300 | 38.24 | up | up | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20230201 | 0 | 48.09 | 48.49 | 48.07 | 48.19 | 849300 | 48.19 | up | up | correct |
| LNGR.US | Global X Aging Population ETF | 20230201 | 0 | 26.8299 | 27.1606 | 26.78 | 27.1606 | 1349 | 27.1606 | up | up | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20230201 | 0 | 44.74 | 45.88 | 44.74 | 45.64 | 23600 | 45.64 | up | up | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20230201 | 0 | 38.75 | 39.15 | 38.4 | 38.93 | 80300 | 38.882 | up | up | correct |
| MBB.US | iShares Trust | 20230201 | 0 | 95.83 | 96.51 | 95.51 | 96.45 | 1879300 | 96.45 | up | up | correct |
| MCEF.US | First Trust Municipal CEF Income Opportunity ETF | 20230201 | 0 | 16.835 | 17.01 | 16.835 | 17.01 | 685 | 17.01 | up | up | correct |
| MCHI.US | iShares MSCI China ETF | 20230201 | 0 | 54.39 | 55.02 | 54 | 54.82 | 6992800 | 54.82 | up | up | correct |
| MDCP.US | VictoryShares THB Mid Cap ESG ETF | 20230201 | 0 | 23.804 | 23.804 | 23.804 | 23.804 | 0 | 23.804 | |||
| MDIV.US | First Trust Multi | 20230201 | 0 | 15.94 | 16.18 | 15.94 | 16.08 | 87400 | 16.08 | up | up | correct |
| MILN.US | Global X Millennials Consumer ETF | 20230201 | 0 | 29.769 | 30.6 | 29.67 | 30.43 | 10300 | 30.43 | up | up | correct |
| NFTY.US | First Trust Exchange | 20230201 | 0 | 43.5 | 43.5 | 42.54 | 42.69 | 13800 | 42.69 | down | down | correct |
| NXTG.US | First Trust Exchange | 20230201 | 0 | 66.65 | 68.21 | 66.65 | 67.89 | 52600 | 67.89 | up | up | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20230201 | 0 | 45.42 | 46.65 | 45.09 | 46.29 | 252101 | 46.29 | up | up | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20230201 | 0 | 14.81 | 14.84 | 14.52 | 14.65 | 6702400 | 14.65 | down | up | incorrect |
| PDP.US | Invesco DWA Momentum ETF | 20230201 | 0 | 75.55 | 77.1 | 75.1 | 76.6 | 19800 | 76.6 | up | up | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20230201 | 0 | 21.34 | 21.76 | 21.3 | 21.63 | 621700 | 21.63 | up | up | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20230201 | 0 | 69.22 | 70.61 | 69.05 | 70.35 | 14000 | 70.35 | up | up | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20230201 | 0 | 33.45 | 33.66 | 33.32 | 33.6 | 4726400 | 33.6 | up | down | incorrect |
| PFI.US | Invesco DWA Financial Momentum ETF | 20230201 | 0 | 43.16 | 43.75 | 43.09 | 43.51 | 2200 | 43.51 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20230201 | 0 | 37.36 | 37.9 | 37.1 | 37.66 | 26800 | 37.66 | up | down | incorrect |
| PGJ.US | Invesco Golden Dragon China ETF | 20230201 | 0 | 33.23 | 33.93 | 32.95 | 33.69 | 192700 | 33.69 | up | up | correct |
| PHO.US | Invesco Water Resources ETF | 20230201 | 0 | 54.19 | 55.56 | 54.1 | 55.18 | 339900 | 55.18 | up | up | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20230201 | 0 | 17.96 | 18.1 | 17.77 | 18.02 | 158400 | 18.02 | up | down | incorrect |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20230201 | 0 | 18.93 | 19.16 | 18.85 | 19.11 | 24000 | 19.11 | up | up | correct |
| PIO.US | Invesco Global Water ETF | 20230201 | 0 | 35.48 | 36 | 35.27 | 35.95 | 10700 | 35.95 | up | up | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20230201 | 0 | 29.79 | 30.2 | 29.47 | 30.05 | 127200 | 30.05 | up | up | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20230201 | 0 | 91 | 92.63 | 90.16 | 91.98 | 83700 | 91.98 | up | up | correct |
| PLW.US | Invesco Exchange | 20230201 | 0 | 30.07 | 30.23 | 29.91 | 30.2 | 23600 | 30.2 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20230201 | 0 | 133.82 | 137.77 | 133 | 137.05 | 30700 | 137.05 | up | up | correct |
| POTX.US | Global X Funds | 20230201 | 0 | 12.71 | 13.08 | 12.46 | 12.99 | 23400 | 12.99 | up | down | incorrect |
| PPH.US | VanEck Vectors ETF Trust | 20230201 | 0 | 78.03 | 78.35 | 77.14 | 78 | 222000 | 78 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20230201 | 0 | 173.39 | 177.71 | 172.97 | 176.28 | 29600 | 176.28 | up | up | correct |
| PSC.US | Principal Exchange | 20230201 | 0 | 42.67 | 43.55 | 42.67 | 43.425 | 5200 | 43.425 | up | up | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20230201 | 0 | 107.43 | 109.61 | 107.43 | 109.16 | 10900 | 109.16 | up | up | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20230201 | 0 | 93.04 | 94.9 | 92.11 | 94.9 | 11600 | 94.9 | up | up | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20230201 | 0 | 10.7 | 10.75 | 10.27 | 10.64 | 124300 | 10.64 | down | up | incorrect |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20230201 | 0 | 51.22 | 52.08 | 51.22 | 51.98 | 800 | 51.98 | up | up | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20230201 | 0 | 140.02 | 143 | 139.28 | 142.09 | 5600 | 142.09 | up | up | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20230201 | 0 | 99.12 | 99.12 | 99.12 | 99.12 | 300 | 99.12 | |||
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20230201 | 0 | 70.08 | 72.07 | 70.08 | 71.68 | 3200 | 71.68 | up | up | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20230201 | 0 | 131.91 | 136.56 | 131.91 | 136.29 | 3100 | 136.29 | up | up | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20230201 | 0 | 58.55 | 59.81 | 58.55 | 59.73 | 900 | 59.73 | up | down | incorrect |
| PSET.US | Principal Exchange | 20230201 | 0 | 52.503 | 53.23 | 52.29 | 53.07 | 1500 | 53.07 | up | up | correct |
| PSL.US | Invesco Exchange | 20230201 | 0 | 84.66 | 85.15 | 84.24 | 85.15 | 3900 | 85.15 | up | up | correct |
| PTF.US | Invesco Exchange | 20230201 | 0 | 122.52 | 126.65 | 122.12 | 125.63 | 4800 | 125.63 | up | up | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20230201 | 0 | 121.07 | 122.83 | 120.35 | 122.2 | 8300 | 122.2 | up | up | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20230201 | 0 | 33.83 | 34.31 | 33.74 | 34.15 | 1200 | 34.15 | up | up | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20230201 | 0 | 45.24 | 45.24 | 43.37 | 44.59 | 36500 | 44.59 | down | down | correct |
| PY.US | Principal Exchange | 20230201 | 0 | 42.07 | 42.43 | 41.86 | 42.31 | 6500 | 42.31 | up | down | incorrect |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20230201 | 0 | 90.17 | 92.31 | 89.58 | 91.78 | 68200 | 91.78 | up | up | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20230201 | 0 | 52.98 | 54.27 | 52.94 | 53.7 | 56500 | 53.7 | up | up | correct |
| QAT.US | iShares MSCI Qatar ETF | 20230201 | 0 | 18.55 | 18.77 | 18.55 | 18.72 | 1200 | 18.72 | up | up | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20230201 | 0 | 55.9 | 58.2 | 55.24 | 57.46 | 284600 | 57.46 | up | down | incorrect |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20230201 | 0 | 21.94 | 22.195 | 21.92 | 22.195 | 2500 | 22.195 | up | up | correct |
| QQC.US | Simplify Nasdaq 100 plus convexity ETF | 20230201 | 0 | 22.372 | 23.055 | 22.372 | 23.055 | 600 | 23.055 | up | up | correct |
| QQD.US | Simplify Nasdaq 100 plus Downside convexity ETF | 20230201 | 0 | 21.88 | 21.88 | 21.88 | 21.88 | 100 | 21.88 | |||
| QQEW.US | First Trust NASDAQ | 20230201 | 0 | 96.96 | 100.13 | 96.72 | 99.45 | 340400 | 99.45 | up | up | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20230201 | 0 | 19.66 | 20.126 | 19.66 | 20.126 | 1300 | 20.126 | up | down | incorrect |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20230201 | 0 | 19.9 | 20.5 | 19.84 | 20.386 | 7700 | 20.386 | up | up | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20230201 | 0 | 294.41 | 303.43 | 292.3 | 300.92 | 67562200 | 300.92 | up | up | correct |
| QQQA.US | ProShares Trust | 20230201 | 0 | 33.1 | 33.52 | 33.1 | 33.441 | 800 | 33.441 | up | up | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20230201 | 0 | 26.24 | 26.88 | 26.12 | 26.75 | 143800 | 26.75 | up | up | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20230201 | 0 | 121.12 | 124.82 | 120.26 | 123.82 | 1414361 | 123.82 | up | up | correct |
| QQQN.US | VictoryShares Nasdaq Next 50 ETF | 20230201 | 0 | 26.153 | 26.85 | 26.153 | 26.77 | 4700 | 26.77 | up | up | correct |
| QQXT.US | First Trust NASDAQ | 20230201 | 0 | 82.08 | 84.35 | 81.46 | 83.36 | 22500 | 83.36 | up | up | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20230201 | 0 | 17.94 | 18.07 | 17.93 | 18.06 | 8100 | 18.06 | up | up | correct |
| QTEC.US | First Trust Exchange | 20230201 | 0 | 118.89 | 124.73 | 118.89 | 123.76 | 104100 | 123.76 | up | up | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20230201 | 0 | 19.958 | 19.958 | 19.958 | 19.958 | 0 | 19.958 | |||
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20230201 | 0 | 16.88 | 16.95 | 16.85 | 16.91 | 3215700 | 16.91 | up | up | correct |
| QYLG.US | Global X Funds | 20230201 | 0 | 24.05 | 24.44 | 23.94 | 24.33 | 26100 | 24.33 | up | up | correct |
| RAYS.US | Global X Solar ETF | 20230201 | 0 | 22.98 | 23.3 | 22.69 | 23.12 | 3600 | 23.12 | up | up | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20230201 | 0 | 47.49 | 48.79 | 47.4 | 48.43 | 748600 | 48.43 | up | up | correct |
| REIT.US | ALPS Active REIT ETF | 20230201 | 0 | 26.32 | 26.55 | 26.032 | 26.44 | 4500 | 26.44 | up | up | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20230201 | 0 | 56.36 | 57.01 | 56.08 | 56.88 | 8600 | 56.88 | up | up | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20230201 | 0 | 55.64 | 56.14 | 55.1 | 55.931 | 9300 | 55.931 | up | up | correct |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20230201 | 0 | 59.18 | 59.74 | 58.81 | 59.74 | 1200 | 59.74 | up | up | correct |
| RILYO.US | B Riley Financial Inc | 20230201 | 0 | 24.77 | 24.9 | 24.77 | 24.9 | 7300 | 24.9 | up | up | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20230201 | 0 | 25.07 | 25.88 | 24.87 | 25.71 | 518700 | 25.71 | up | up | correct |
| RNDM.US | First Trust Exchange | 20230201 | 0 | 48.83 | 49.385 | 48.83 | 49.385 | 1000 | 49.385 | up | up | correct |
| RNDV.US | First Trust US Equity Dividend Select ETF | 20230201 | 0 | 29.47 | 30.19 | 29.47 | 29.974 | 1700 | 29.974 | up | up | correct |
| RNEM.US | First Trust Exchange | 20230201 | 0 | 44.719 | 44.719 | 44.637 | 44.637 | 300 | 44.637 | down | down | correct |
| RNLC.US | First Trust Large Cap US Equity Select ETF | 20230201 | 0 | 31.645 | 32.159 | 31.645 | 32.159 | 400 | 32.159 | up | up | correct |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20230201 | 0 | 29.75 | 29.96 | 29.75 | 29.896 | 1600 | 29.896 | up | down | incorrect |
| RNRG.US | Global X Renewable Energy Producers ETF | 20230201 | 0 | 13.31 | 13.547 | 13.3 | 13.53 | 83600 | 13.53 | up | up | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20230201 | 0 | 28.57 | 28.7 | 28.57 | 28.7 | 1100 | 28.7 | up | up | correct |
| ROBT.US | First Trust Exchange | 20230201 | 0 | 41.26 | 42.52 | 41.02 | 42.35 | 48500 | 42.35 | up | up | correct |
| RTH.US | VanEck Vectors ETF Trust | 20230201 | 0 | 168.11 | 171.4 | 167.75 | 171.31 | 9700 | 171.31 | up | up | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20230201 | 0 | 41.789 | 42.62 | 39.67 | 40.03 | 4130100 | 40.03 | down | down | correct |
| SCZ.US | iShares MSCI EAFE Small | 20230201 | 0 | 61.34 | 62.12 | 60.81 | 61.85 | 2509600 | 61.85 | up | down | incorrect |
| SDG.US | iShares MSCI Global Impact ETF | 20230201 | 0 | 82.84 | 83.51 | 82.358 | 83.51 | 13200 | 83.51 | up | up | correct |
| SDVY.US | First Trust Exchange | 20230201 | 0 | 28.88 | 29.54 | 28.72 | 29.34 | 230100 | 29.34 | up | up | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20230201 | 0 | 109.94 | 109.95 | 109.92 | 109.94 | 3818200 | 109.94 | |||
| SHY.US | iShares Trust | 20230201 | 0 | 81.64 | 81.79 | 81.53 | 81.79 | 8447400 | 81.79 | up | up | correct |
| SKOR.US | FlexShares Credit | 20230201 | 0 | 47.71 | 47.93 | 47.62 | 47.896 | 27200 | 47.896 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20230201 | 0 | 12.91 | 13.855 | 12.91 | 13.855 | 10100 | 13.855 | up | up | correct |
| SKYY.US | First Trust Exchange | 20230201 | 0 | 63.98 | 66.74 | 63.69 | 66.3 | 743700 | 66.3 | up | up | correct |
| SLQD.US | iShares Trust | 20230201 | 0 | 48.42 | 48.54 | 48.33 | 48.53 | 520500 | 48.53 | up | up | correct |
| SLVO.US | Credit Suisse X | 20230201 | 0 | 87.19 | 88.42 | 86.41 | 88.39 | 9500 | 88.39 | up | up | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20230201 | 0 | 25.975 | 26.27 | 25.975 | 26.224 | 1000 | 26.224 | up | down | incorrect |
| SMH.US | VanEck Vectors Semiconductor ETF | 20230201 | 0 | 238.35 | 250.62 | 237.75 | 248.28 | 7759300 | 248.28 | up | up | correct |
| SNSR.US | Global X Internet of Things ETF | 20230201 | 0 | 32.14 | 33.3 | 32.14 | 33.04 | 973300 | 33.04 | up | up | correct |
| SOCL.US | Global X Funds | 20230201 | 0 | 36.41 | 37.66 | 36.41 | 37.37 | 59300 | 37.37 | up | up | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20230201 | 0 | 23.1 | 24.41 | 23.1 | 24.23 | 67500 | 24.23 | up | up | correct |
| SOXX.US | iShares Semiconductor ETF | 20230201 | 0 | 405.68 | 429.02 | 405.32 | 424.73 | 2414700 | 424.73 | up | down | incorrect |
| SPC.US | CrossingBridge Pre | 20230201 | 0 | 20.84 | 20.85 | 20.82 | 20.835 | 29700 | 20.835 | down | down | correct |
| SPRX.US | Spear Alpha ETF | 20230201 | 0 | 13.95 | 14.58 | 13.95 | 14.506 | 1800 | 14.506 | up | up | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20230201 | 0 | 38.15 | 38.9 | 38.14 | 38.9 | 3700 | 38.9 | up | up | correct |
| SQQQ.US | ProShares Trust | 20230201 | 0 | 39.45 | 40.28 | 35.83 | 36.84 | 193695800 | 36.84 | down | down | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20230201 | 0 | 24.28 | 24.6 | 24.18 | 24.59 | 76600 | 24.451 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20230201 | 0 | 24.11 | 24.18 | 24.06 | 24.17 | 212600 | 24.17 | up | up | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20230201 | 0 | 23.27 | 23.46 | 23.19 | 23.4 | 236800 | 23.4 | up | down | incorrect |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20230201 | 0 | 70.27 | 71.86 | 70.04 | 71.36 | 44300 | 71.36 | up | up | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20230201 | 0 | 51.44 | 53.03 | 51.41 | 52.66 | 116200 | 52.66 | up | down | incorrect |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20230201 | 0 | 107.55 | 108.59 | 106.42 | 108.18 | 25305800 | 108.18 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20230201 | 0 | 22.86 | 24.95 | 22.36 | 24.39 | 271638781 | 24.39 | up | up | correct |
| TUR.US | iShares Inc. | 20230201 | 0 | 32.29 | 32.49 | 31.58 | 32.01 | 618600 | 32.01 | down | down | correct |
| TUSA.US | First Trust Total US Market AlphaDEX ETF | 20230201 | 0 | 45.31 | 45.94 | 45.2099 | 45.94 | 1156 | 45.94 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20230201 | 0 | 14.68 | 14.68 | 14.38 | 14.42 | 21700 | 14.42 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20230201 | 0 | 21.278 | 21.278 | 21.278 | 21.278 | 100 | 21.278 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20230201 | 0 | 24.75 | 26.53 | 24.69 | 26.284 | 1700 | 26.284 | up | up | correct |
| UFO.US | Procure ETF Trust II | 20230201 | 0 | 21.06 | 21.439 | 20.95 | 21.3 | 5200 | 21.3 | up | up | correct |
| USBF.US | iShares USD Bond Factor ETF | 20230201 | 0 | 86.534 | 86.534 | 86.534 | 86.534 | 0 | 86.534 | |||
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20230201 | 0 | 51.18 | 51.56 | 50.98 | 51.46 | 861000 | 51.46 | up | up | correct |
| USLB.US | Invesco Russell 1000 Low Beta Equal Weight ETF | 20230201 | 0 | 40.583 | 40.583 | 40.583 | 40.583 | 100 | 40.583 | |||
| USMC.US | Principal U.S. Mega | 20230201 | 0 | 37.959 | 38.66 | 37.85 | 38.53 | 14900 | 38.53 | up | up | correct |
| USOI.US | Credit Suisse X | 20230201 | 0 | 83.32 | 83.85 | 81.8 | 82.4 | 46300 | 82.4 | down | up | incorrect |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20230201 | 0 | 32.7 | 33.537 | 32.61 | 33.35 | 50400 | 33.35 | up | down | incorrect |
| VCIT.US | Vanguard Intermediate | 20230201 | 0 | 80.75 | 81.31 | 80.41 | 81.22 | 4194100 | 81.22 | up | up | correct |
| VCLT.US | Vanguard Long | 20230201 | 0 | 81.64 | 82.67 | 80.96 | 82.38 | 2806100 | 82.38 | up | up | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20230201 | 0 | 76.33 | 76.55 | 76.13 | 76.51 | 6838400 | 76.51 | up | up | correct |
| VGIT.US | Vanguard Intermediate | 20230201 | 0 | 59.82 | 60.11 | 59.64 | 60.07 | 2358600 | 60.07 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20230201 | 0 | 66.22 | 66.78 | 65.57 | 66.59 | 2063900 | 66.59 | up | up | correct |
| VGSH.US | Vanguard Short | 20230201 | 0 | 58.15 | 58.25 | 58.08 | 58.24 | 4769800 | 58.24 | up | down | incorrect |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20230201 | 0 | 74.21 | 74.825 | 73.44 | 74.56 | 564900 | 74.56 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20230201 | 0 | 47.09 | 47.43 | 46.95 | 47.41 | 2650300 | 47.41 | up | down | incorrect |
| VNQI.US | Vanguard Global ex | 20230201 | 0 | 44.25 | 44.89 | 44.02 | 44.62 | 570400 | 44.62 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20230201 | 0 | 185.12 | 189.14 | 184.13 | 187.91 | 483800 | 187.91 | up | up | correct |
| VONG.US | Vanguard Scottsdale Funds | 20230201 | 0 | 59.66 | 61.16 | 59.22 | 60.75 | 1011000 | 60.75 | up | up | correct |
| VONV.US | Vanguard Scottsdale Funds | 20230201 | 0 | 69.77 | 70.83 | 69.21 | 70.35 | 986100 | 70.35 | up | down | incorrect |
| VPN.US | Global X Funds | 20230201 | 0 | 13.9 | 14.22 | 13.86 | 14.22 | 2400 | 14.22 | up | up | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20230201 | 0 | 24.9 | 24.9 | 24.86 | 24.89 | 179700 | 24.89 | down | down | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20230201 | 0 | 45.89 | 46.73 | 45.87 | 46.44 | 21100 | 46.44 | up | up | correct |
| VSMV.US | VictoryShares US Multi | 20230201 | 0 | 38.57 | 38.95 | 38.57 | 38.95 | 800 | 38.95 | up | up | correct |
| VTC.US | Vanguard Scottsdale Funds | 20230201 | 0 | 77.47 | 77.93 | 77.13 | 77.9 | 50100 | 77.9 | up | up | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20230201 | 0 | 183.35 | 186.17 | 181.91 | 185.6 | 221900 | 185.6 | up | up | correct |
| VTIP.US | Vanguard Malvern Funds | 20230201 | 0 | 47.12 | 47.24 | 46.99 | 47.23 | 3314800 | 47.23 | up | up | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20230201 | 0 | 171.73 | 175.86 | 170.37 | 174.48 | 16500 | 174.48 | up | up | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20230201 | 0 | 77.15 | 79.18 | 76.75 | 78.48 | 1824500 | 78.48 | up | up | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20230201 | 0 | 132.91 | 136.24 | 132.38 | 135.16 | 23700 | 135.16 | up | up | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20230201 | 0 | 63.3 | 64.28 | 63.21 | 64.18 | 477300 | 64.18 | up | up | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20230201 | 0 | 56.27 | 56.95 | 55.82 | 56.74 | 3922100 | 56.74 | up | up | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20230201 | 0 | 64.14 | 64.89 | 63.78 | 64.67 | 577300 | 64.67 | up | up | correct |
| WBND.US | Western Asset Total Return ETF | 20230201 | 0 | 21.02 | 21.33 | 21.02 | 21.25 | 30500 | 21.25 | up | up | correct |
| WCBR.US | WisdomTree Trust | 20230201 | 0 | 16.77 | 17.55 | 16.7 | 17.55 | 9000 | 17.55 | up | down | incorrect |
| WINC.US | Legg Mason ETF Investment Trust | 20230201 | 0 | 23.929 | 23.995 | 23.66 | 23.995 | 31000 | 23.995 | up | down | incorrect |
| WIZ.US | Alpha Architect Merlyn.AI Bull | 20230201 | 0 | 28.28 | 28.44 | 28.23 | 28.44 | 53000 | 28.44 | up | up | correct |
| WNDY.US | Global X Wind Energy ETF | 20230201 | 0 | 18.97 | 19.13 | 18.8 | 19.06 | 41700 | 19.06 | up | down | incorrect |
| WOOD.US | iShares Global Timber & Forestry ETF | 20230201 | 0 | 78.5 | 79.62 | 77.82 | 79.39 | 13100 | 79.39 | up | up | correct |
| XT.US | iShares Exponential Technologies ETF | 20230201 | 0 | 53.09 | 54.733 | 52.975 | 54.46 | 146300 | 54.46 | up | up | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20230201 | 0 | 13.31 | 13.547 | 13.3 | 13.53 | 83588 | 13.53 | up | up | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20230201 | 0 | 40.12 | 40.73 | 40.111 | 40.591 | 2600 | 40.591 | up | up | correct |
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