CollectAI
close-nasdaq_etfs
2023/02/02
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20230202 | 0 | 50.14 | 50.14 | 49.51 | 49.64 | 4700 | 49.64 | down | up | incorrect |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20230202 | 0 | 72.22 | 72.22 | 71.21 | 71.54 | 1216500 | 71.54 | down | down | correct |
| ACWI.US | iShares Trust | 20230202 | 0 | 92.95 | 93.24 | 92.22 | 92.93 | 3485900 | 92.93 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20230202 | 0 | 50.15 | 50.15 | 49.62 | 49.88 | 1523300 | 49.88 | down | down | correct |
| ADRE.US | Invesco BLDRS Emerging Markets 50 ADR Index Fund | 20230202 | 0 | 43.44 | 43.44 | 42.72 | 43.05 | 42900 | 43.05 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20230202 | 0 | 27.23 | 27.294 | 27.22 | 27.294 | 500 | 27.294 | up | up | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20230202 | 0 | 43.79 | 43.79 | 43.71 | 43.74 | 22000 | 43.74 | down | down | correct |
| AIA.US | iShares Trust | 20230202 | 0 | 66.44 | 66.44 | 65.54 | 65.87 | 284100 | 65.87 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20230202 | 0 | 24.08 | 24.58 | 24 | 24.239 | 102400 | 24.239 | up | up | correct |
| AIRR.US | First Trust Exchange | 20230202 | 0 | 49.92 | 49.92 | 49.25 | 49.8 | 120000 | 49.8 | down | down | correct |
| ALTY.US | Global X Funds | 20230202 | 0 | 11.95 | 12 | 11.91 | 12 | 24100 | 11.933 | up | up | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20230202 | 0 | 28.42 | 28.44 | 28.24 | 28.29 | 2946200 | 28.29 | down | down | correct |
| AQWA.US | Global X Funds | 20230202 | 0 | 15.124 | 15.25 | 15.124 | 15.24 | 3200 | 15.24 | up | up | correct |
| ASET.US | FlexShares Real Assets Allocation Index Fund | 20230202 | 0 | 32.1 | 32.1 | 31.83 | 31.966 | 2500 | 31.966 | down | up | incorrect |
| BBH.US | VanEck Vectors Biotech ETF | 20230202 | 0 | 168.24 | 168.4 | 167.05 | 168.4 | 11900 | 168.4 | up | down | incorrect |
| BFIT.US | Global X Health & Wellness ETF | 20230202 | 0 | 23.65 | 23.691 | 23.65 | 23.691 | 200 | 23.691 | up | up | correct |
| BGRN.US | iShares Trust | 20230202 | 0 | 47.75 | 47.77 | 47.598 | 47.62 | 17100 | 47.62 | down | down | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20230202 | 0 | 61.48 | 61.48 | 59.8 | 61.35 | 23600 | 61.35 | down | down | correct |
| BICK.US | First Trust BICK Index Fund | 20230202 | 0 | 27.32 | 27.32 | 27.18 | 27.18 | 5100 | 27.18 | down | up | incorrect |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20230202 | 0 | 18.27 | 18.67 | 18.27 | 18.37 | 13500 | 18.37 | up | up | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20230202 | 0 | 44.95 | 44.95 | 44.26 | 44.57 | 26000 | 44.57 | down | up | incorrect |
| BKCH.US | Global X Blockchain ETF | 20230202 | 0 | 23.23 | 25.14 | 23 | 24.4 | 74400 | 24.4 | up | down | incorrect |
| BLCN.US | Siren ETF Trust | 20230202 | 0 | 24.19 | 24.99 | 24.08 | 24.62 | 22700 | 24.62 | up | up | correct |
| BND.US | Vanguard Bond Index Funds | 20230202 | 0 | 74.8 | 74.86 | 74.55 | 74.57 | 4273500 | 74.57 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20230202 | 0 | 69.47 | 69.64 | 69.4 | 69.43 | 118400 | 69.43 | down | down | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20230202 | 0 | 49 | 49.17 | 48.98 | 49.09 | 2749800 | 49.09 | up | up | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20230202 | 0 | 24.99 | 25.105 | 24.64 | 24.95 | 1063700 | 24.95 | down | down | correct |
| BSCE.US | Invesco BulletShares 2023 USD Emerging Markets Debt ETF | 20230202 | 0 | 23.3797 | 23.3797 | 23.35 | 23.365 | 5522 | 23.365 | down | down | correct |
| BSCN.US | Invesco BulletShares 2023 Corporate Bond ETF | 20230202 | 0 | 21.04 | 21.06 | 21.04 | 21.06 | 1181800 | 21.06 | up | up | correct |
| BSCO.US | Invesco Exchange | 20230202 | 0 | 20.66 | 20.669 | 20.64 | 20.65 | 891000 | 20.65 | down | down | correct |
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20230202 | 0 | 20.38 | 20.4 | 20.38 | 20.38 | 1002900 | 20.38 | |||
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20230202 | 0 | 19.37 | 19.37 | 19.3 | 19.315 | 728500 | 19.315 | down | down | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20230202 | 0 | 19.54 | 19.56 | 19.494 | 19.51 | 478800 | 19.51 | down | up | incorrect |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20230202 | 0 | 20.37 | 20.37 | 20.3 | 20.33 | 135100 | 20.33 | down | up | incorrect |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20230202 | 0 | 18.57 | 18.62 | 18.486 | 18.506 | 82000 | 18.506 | down | down | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20230202 | 0 | 16.78 | 16.8 | 16.74 | 16.746 | 36900 | 16.746 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20230202 | 0 | 16.68 | 16.68 | 16.58 | 16.6 | 53000 | 16.6 | down | down | correct |
| BSDE.US | Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | 20230202 | 0 | 24.09 | 24.13 | 24.09 | 24.1 | 4500 | 24.1 | up | up | correct |
| BSJN.US | Invesco BulletShares 2023 High Yield Corporate Bond ETF | 20230202 | 0 | 23.59 | 23.6 | 23.55 | 23.56 | 173100 | 23.56 | down | down | correct |
| BSJO.US | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 20230202 | 0 | 22.72 | 22.72 | 22.63 | 22.65 | 364600 | 22.65 | down | up | incorrect |
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20230202 | 0 | 22.8 | 22.8 | 22.684 | 22.71 | 304400 | 22.71 | down | down | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20230202 | 0 | 23.35 | 23.35 | 23.23 | 23.27 | 100800 | 23.27 | down | down | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20230202 | 0 | 22.43 | 22.43 | 22.3 | 22.34 | 26300 | 22.34 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20230202 | 0 | 21.7 | 21.77 | 21.7 | 21.75 | 14300 | 21.75 | up | up | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20230202 | 0 | 21.09 | 21.13 | 21.09 | 21.125 | 9700 | 21.125 | up | up | correct |
| BSMN.US | Invesco Exchange | 20230202 | 0 | 25.18 | 25.229 | 25.14 | 25.16 | 60600 | 25.16 | down | down | correct |
| BSMO.US | Invesco Exchange | 20230202 | 0 | 24.961 | 24.99 | 24.9 | 24.925 | 56900 | 24.925 | down | down | correct |
| BSMP.US | Invesco Exchange | 20230202 | 0 | 24.69 | 24.72 | 24.64 | 24.69 | 69000 | 24.69 | |||
| BSMQ.US | Invesco Exchange | 20230202 | 0 | 23.983 | 24.04 | 23.983 | 23.993 | 26400 | 23.993 | up | up | correct |
| BSMR.US | Invesco Exchange | 20230202 | 0 | 24.09 | 24.11 | 24.08 | 24.095 | 8400 | 24.095 | up | up | correct |
| BSMS.US | Invesco Exchange | 20230202 | 0 | 23.95 | 23.95 | 23.85 | 23.925 | 50800 | 23.925 | down | down | correct |
| BSMT.US | Invesco Exchange | 20230202 | 0 | 23.64 | 23.67 | 23.625 | 23.632 | 26900 | 23.632 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20230202 | 0 | 22.59 | 22.59 | 22.495 | 22.495 | 17800 | 22.495 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20230202 | 0 | 21.74 | 21.74 | 21.655 | 21.665 | 10700 | 21.665 | down | down | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20230202 | 0 | 37.5 | 38 | 37.36 | 37.905 | 29100 | 37.905 | up | up | correct |
| BUG.US | Global X Funds | 20230202 | 0 | 23.76 | 23.915 | 23.48 | 23.8 | 367600 | 23.8 | up | up | correct |
| CACG.US | Legg Mason ETF Investment Trust | 20230202 | 0 | 37.98 | 38.16 | 37.729 | 37.92 | 4700 | 37.92 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20230202 | 0 | 50.55 | 51.2 | 50.19 | 51.06 | 4700 | 51.06 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20230202 | 0 | 50.9 | 51.18 | 50.676 | 51.11 | 42600 | 51.11 | up | down | incorrect |
| CDC.US | Victory Portfolios II | 20230202 | 0 | 65.46 | 65.93 | 65.12 | 65.62 | 103500 | 65.62 | up | down | incorrect |
| CDL.US | Victory Portfolios II | 20230202 | 0 | 62.16 | 62.51 | 61.673 | 62.291 | 14700 | 62.291 | up | up | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20230202 | 0 | 28.3938 | 28.3938 | 28.3938 | 28.3938 | 22 | 28.3938 | |||
| CEY.US | VictoryShares Emerging Market High Div Volatility Wtd ETF | 20230202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20230202 | 0 | 72.28 | 72.458 | 71.83 | 72.14 | 43900 | 72.14 | down | down | correct |
| CFO.US | Victory Portfolios II | 20230202 | 0 | 65.44 | 65.78 | 65.14 | 65.37 | 69600 | 65.37 | down | up | incorrect |
| CHB.US | Global X China Biotech Innovation ETF | 20230202 | 0 | 10.72 | 10.77 | 10.5901 | 10.665 | 20798 | 10.665 | down | down | correct |
| CHNA.US | ETF Series Solutions | 20230202 | 0 | 22.44 | 22.89 | 21.99 | 22.04 | 1800 | 22.04 | down | up | incorrect |
| CIBR.US | First Trust Exchange | 20230202 | 0 | 42.15 | 42.707 | 41.95 | 42.5 | 699700 | 42.5 | up | up | correct |
| CID.US | VictoryShares International High Div Volatility Wtd ETF | 20230202 | 0 | 32.14 | 32.146 | 32.14 | 32.146 | 400 | 32.146 | up | up | correct |
| CIL.US | Victory Portfolios II | 20230202 | 0 | 40.31 | 40.43 | 40.31 | 40.43 | 400 | 40.43 | up | up | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20230202 | 0 | 32.06 | 32.17 | 32 | 32.096 | 2900 | 32.096 | up | up | correct |
| CLOU.US | Global X Funds | 20230202 | 0 | 18.92 | 19.43 | 18.9 | 19.32 | 605500 | 19.32 | up | up | correct |
| CLRG.US | IndexIQ ETF Trust | 20230202 | 0 | 33.668 | 33.668 | 33.668 | 33.668 | 100 | 33.668 | |||
| CNCR.US | Loncar Cancer Immunotherapy ETF | 20230202 | 0 | 14.96 | 15.18 | 14.96 | 15.16 | 2700 | 15.16 | up | up | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20230202 | 0 | 27.57 | 27.71 | 27.41 | 27.44 | 395900 | 27.44 | down | down | correct |
| CSA.US | Victory Portfolios II | 20230202 | 0 | 65 | 65.7 | 65 | 65.699 | 1400 | 65.699 | up | up | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20230202 | 0 | 57.74 | 58.6 | 57.643 | 58.51 | 53900 | 58.51 | up | up | correct |
| CSF.US | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 20230202 | 0 | 56.37 | 57.34 | 56.37 | 57.331 | 9100 | 57.331 | up | up | correct |
| CSML.US | IQ Chaikin U.S. Small Cap ETF | 20230202 | 0 | 35.53 | 35.58 | 35.364 | 35.58 | 1000 | 35.58 | up | up | correct |
| CTEC.US | Global X Funds | 20230202 | 0 | 17.34 | 17.46 | 16.93 | 17.12 | 103400 | 17.12 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20230202 | 0 | 40.17 | 40.17 | 39.55 | 39.76 | 84400 | 39.76 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20230202 | 0 | 25.99 | 25.99 | 25.61 | 25.681 | 24100 | 25.681 | down | up | incorrect |
| DAPP.US | VanEck Vectors ETF Trust | 20230202 | 0 | 4.94 | 5.32 | 4.93 | 5.17 | 255700 | 5.17 | up | down | incorrect |
| DAX.US | Global X DAX Germany ETF | 20230202 | 0 | 29.14 | 29.31 | 29 | 29.23 | 23400 | 29.23 | up | up | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20230202 | 0 | 9.737 | 9.737 | 9.53 | 9.69 | 14800 | 9.69 | down | up | incorrect |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20230202 | 0 | 30.69 | 30.99 | 30.64 | 30.88 | 7700 | 30.88 | up | up | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20230202 | 0 | 26.301 | 26.51 | 26.301 | 26.51 | 1200 | 26.51 | up | up | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20230202 | 0 | 23.43 | 23.43 | 23.23 | 23.41 | 99400 | 23.41 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20230202 | 0 | 46.01 | 46.84 | 46.01 | 46.79 | 8700 | 46.79 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20230202 | 0 | 63.27 | 63.55 | 62.88 | 63.43 | 320100 | 63.43 | up | down | incorrect |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20230202 | 0 | 60.39 | 60.449 | 60.045 | 60.35 | 15200 | 60.35 | down | down | correct |
| DRIV.US | Global X Funds | 20230202 | 0 | 24.63 | 25.175 | 24.61 | 24.93 | 246400 | 24.93 | up | down | incorrect |
| DSLV.US | VelocityShares 3x Inverse Silver ETN Linked to the S&P GSCI Silver Index ER | 20230202 | 0 | 0.7089 | 0.7089 | 0.7089 | 0.7089 | 0 | 0.7089 | |||
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20230202 | 0 | 24.42 | 24.43 | 24.23 | 24.36 | 1300 | 24.36 | down | down | correct |
| DVOL.US | First Trust Exchange | 20230202 | 0 | 26.27 | 26.27 | 25.94 | 26.06 | 4900 | 26.06 | down | down | correct |
| DVY.US | iShares Trust | 20230202 | 0 | 126.12 | 126.9 | 125.4 | 126.38 | 718100 | 126.38 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20230202 | 0 | 78.9 | 79.37 | 78.18 | 79.2 | 35900 | 79.2 | up | down | incorrect |
| DWAW.US | AdvisorShares Trust | 20230202 | 0 | 34.6 | 34.771 | 34.6 | 34.771 | 100 | 34.771 | up | up | correct |
| DWEQ.US | AdvisorShares Trust | 20230202 | 0 | 18.918 | 18.918 | 18.918 | 18.918 | 100 | 18.918 | |||
| DWMC.US | AdvisorShares Trust | 20230202 | 0 | 34.23 | 34.23 | 34.23 | 34.23 | 100 | 34.23 | |||
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20230202 | 0 | 7.83 | 7.83 | 7.49 | 7.62 | 302800 | 7.62 | down | down | correct |
| DWUS.US | AdvisorShares Trust | 20230202 | 0 | 34.94 | 34.94 | 34.94 | 34.94 | 200 | 34.94 | |||
| DXGE.US | WisdomTree Germany Hedged Equity Fund | 20230202 | 0 | 35.64 | 35.96 | 35.64 | 35.96 | 1500 | 35.96 | up | up | correct |
| DXJS.US | WisdomTree Trust | 20230202 | 0 | 46.13 | 46.13 | 46.13 | 46.13 | 100 | 46.13 | |||
| EBIZ.US | Global X Funds | 20230202 | 0 | 21.09 | 21.37 | 20.99 | 21.26 | 19700 | 21.26 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20230202 | 0 | 19.82 | 19.82 | 19.64 | 19.659 | 93400 | 19.659 | down | down | correct |
| EDOC.US | Global X Telemedicine & Digital Health ETF | 20230202 | 0 | 12.8 | 13.05 | 12.8 | 12.99 | 19100 | 12.99 | up | down | incorrect |
| EDUT.US | Global X Education ETF | 20230202 | 0 | 25.5177 | 25.5177 | 25.5177 | 25.5177 | 389 | 25.5177 | |||
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20230202 | 0 | 70.92 | 70.92 | 70 | 70.37 | 228700 | 70.37 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20230202 | 0 | 14.78 | 14.78 | 14.62 | 14.69 | 12500 | 14.608 | down | down | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20230202 | 0 | 89.79 | 89.97 | 89.3299 | 89.55 | 14188362 | 89.55 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20230202 | 0 | 64.5 | 64.59 | 64.3 | 64.3 | 700 | 64.3 | down | down | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20230202 | 0 | 22.15 | 22.4 | 22.15 | 22.18 | 13700 | 22.18 | up | down | incorrect |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20230202 | 0 | 51.52 | 51.52 | 51.06 | 51.23 | 610800 | 51.23 | down | up | incorrect |
| EMXF.US | iShares Trust | 20230202 | 0 | 37.24 | 37.359 | 37.22 | 37.35 | 2100 | 37.35 | up | up | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20230202 | 0 | 53.35 | 53.35 | 52.9 | 53.09 | 15100 | 53.09 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20230202 | 0 | 55.38 | 56 | 55.37 | 55.745 | 9100 | 55.745 | up | up | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20230202 | 0 | 72.67 | 72.67 | 71.84 | 72.3 | 353600 | 72.3 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20230202 | 0 | 33.5 | 33.5 | 33.12 | 33.28 | 1053800 | 33.28 | down | down | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20230202 | 0 | 92.14 | 92.93 | 91.7 | 92.64 | 776100 | 92.64 | up | up | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20230202 | 0 | 23.53 | 23.53 | 23.45 | 23.518 | 900 | 23.518 | down | down | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20230202 | 0 | 50.56 | 51.32 | 50.42 | 51.05 | 19200 | 51.05 | up | down | incorrect |
| EUFN.US | iShares MSCI Europe Financials ETF | 20230202 | 0 | 20.15 | 20.15 | 19.91 | 20.04 | 3533000 | 20.04 | down | down | correct |
| EWEB.US | Global X Emerging Markets Internet & E | 20230202 | 0 | 25.26 | 25.35 | 25.12 | 25.291 | 1100 | 25.291 | up | up | correct |
| EWJV.US | iShares Trust | 20230202 | 0 | 25.98 | 26.03 | 25.715 | 25.8 | 29900 | 25.8 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20230202 | 0 | 13.25 | 13.25 | 12.89 | 12.96 | 26500 | 12.96 | down | down | correct |
| FAAR.US | First Trust Exchange | 20230202 | 0 | 30.05 | 30.15 | 29.925 | 30.025 | 48200 | 30.025 | down | down | correct |
| FAB.US | First Trust Exchange | 20230202 | 0 | 77.62 | 79.5508 | 77.62 | 78.484 | 70012 | 78.484 | up | up | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20230202 | 0 | 102.42 | 102.65 | 101.8 | 102.29 | 1400 | 102.29 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20230202 | 0 | 25.81 | 25.865 | 25.71 | 25.76 | 1497200 | 25.76 | down | down | correct |
| FBZ.US | First Trust Brazil AlphaDEX Fund | 20230202 | 0 | 11.34 | 11.34 | 10.95 | 11.09 | 2900 | 11.09 | down | down | correct |
| FCA.US | First Trust Exchange | 20230202 | 0 | 23.27 | 23.55 | 23.27 | 23.53 | 4500 | 23.53 | up | up | correct |
| FCAL.US | First Trust Exchange | 20230202 | 0 | 49.96 | 49.96 | 49.83 | 49.9 | 20100 | 49.9 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20230202 | 0 | 20.77 | 20.99 | 20.77 | 20.99 | 7800 | 20.99 | up | up | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20230202 | 0 | 33.15 | 33.295 | 33 | 33.27 | 22600 | 33.27 | up | up | correct |
| FDIV.US | First Trust Strategic Income ETF | 20230202 | 0 | 45.46 | 45.5 | 45.405 | 45.4242 | 6968 | 45.4242 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20230202 | 0 | 27.28 | 27.28 | 26.14 | 26.47 | 5100 | 26.47 | down | down | correct |
| FDT.US | First Trust Exchange | 20230202 | 0 | 52.8 | 52.8 | 52.1 | 52.47 | 115200 | 52.47 | down | up | incorrect |
| FDTS.US | First Trust Developed Markets ex | 20230202 | 0 | 41.04 | 41.09 | 40.85 | 40.85 | 700 | 40.85 | down | down | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20230202 | 0 | 22.05 | 22.05 | 21.79 | 21.85 | 329700 | 21.85 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20230202 | 0 | 28.2 | 28.308 | 28.04 | 28.1 | 175500 | 28.1 | down | down | correct |
| FEMS.US | First Trust Exchange | 20230202 | 0 | 39.79 | 40.07 | 39.56 | 39.78 | 126000 | 39.78 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20230202 | 0 | 36.51 | 36.51 | 36.13 | 36.37 | 50000 | 36.37 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20230202 | 0 | 40.42 | 40.42 | 40.37 | 40.37 | 200 | 40.37 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20230202 | 0 | 86.28 | 86.75 | 85.79 | 86.44 | 82300 | 86.44 | up | up | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20230202 | 0 | 40.99 | 41.26 | 40.73 | 40.89 | 2200 | 40.89 | down | down | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20230202 | 0 | 31.37 | 31.37 | 31.202 | 31.298 | 6800 | 31.298 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20230202 | 0 | 16.38 | 16.43 | 16.33 | 16.35 | 53400 | 16.35 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20230202 | 0 | 23.48 | 24.19 | 23.478 | 23.92 | 235000 | 23.92 | up | up | correct |
| FIXD.US | First Trust Exchange | 20230202 | 0 | 46.02 | 46.05 | 45.89 | 45.9 | 991400 | 45.9 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20230202 | 0 | 44.7 | 44.7 | 44.46 | 44.46 | 600 | 44.46 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20230202 | 0 | 35.61 | 35.64 | 35.32 | 35.62 | 19600 | 35.62 | up | up | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20230202 | 0 | 18.73 | 18.73 | 18.07 | 18.46 | 13100 | 18.46 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20230202 | 0 | 51.52 | 51.627 | 51.51 | 51.59 | 277800 | 51.59 | up | up | correct |
| FMHI.US | First Trust Exchange | 20230202 | 0 | 47.95 | 48.075 | 47.9 | 47.99 | 93000 | 47.99 | up | up | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20230202 | 0 | 49.6 | 50.35 | 49.6 | 50.05 | 105600 | 50.05 | up | down | incorrect |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20230202 | 0 | 98.7 | 99.93 | 98.38 | 99.52 | 55800 | 99.52 | up | up | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20230202 | 0 | 62.36 | 62.85 | 62.09 | 62.51 | 11400 | 62.51 | up | up | correct |
| FPA.US | First Trust Asia Pacific Ex | 20230202 | 0 | 28.05 | 28.05 | 28.05 | 28.05 | 100 | 28.05 | |||
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20230202 | 0 | 21.66 | 21.97 | 21.14 | 21.68 | 49900 | 21.68 | up | up | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20230202 | 0 | 41.84 | 41.84 | 41.35 | 41.6 | 33400 | 41.6 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20230202 | 0 | 60.39 | 60.6 | 60.24 | 60.36 | 6400 | 60.36 | down | up | incorrect |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20230202 | 0 | 72.87 | 73.62 | 72.58 | 73.3 | 83800 | 73.3 | up | up | correct |
| FTAG.US | First Trust Exchange | 20230202 | 0 | 30.53 | 30.61 | 30.42 | 30.59 | 4000 | 30.59 | up | up | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20230202 | 0 | 96.22 | 96.43 | 95.53 | 96.29 | 47500 | 96.29 | up | up | correct |
| FTCS.US | First Trust Capital Strength ETF | 20230202 | 0 | 75.53 | 75.53 | 74.8 | 75.42 | 724800 | 75.42 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20230202 | 0 | 24.22 | 24.43 | 24.14 | 24.14 | 1399100 | 24.14 | down | up | incorrect |
| FTHI.US | First Trust BuyWrite Income ETF | 20230202 | 0 | 20.48 | 20.48 | 20.37 | 20.43 | 60100 | 20.43 | down | down | correct |
| FTLB.US | First Trust Hedged BuyWrite Income ETF | 20230202 | 0 | 20.01 | 20.01 | 19.3875 | 19.48 | 21162 | 19.48 | down | down | correct |
| FTRI.US | First Trust Exchange | 20230202 | 0 | 14.62 | 14.62 | 14.25 | 14.34 | 207500 | 14.34 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20230202 | 0 | 45.74 | 45.8 | 45.66 | 45.77 | 918300 | 45.77 | up | up | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20230202 | 0 | 59.495 | 59.5 | 59.48 | 59.49 | 2962000 | 59.49 | down | up | incorrect |
| FTXD.US | First Trust Nasdaq Retail ETF | 20230202 | 0 | 28.4259 | 28.4259 | 28.4259 | 28.4259 | 63 | 28.4259 | |||
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20230202 | 0 | 26.61 | 26.61 | 26.38 | 26.52 | 440900 | 26.52 | down | down | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20230202 | 0 | 27.26 | 27.37 | 27.22 | 27.35 | 3200 | 27.35 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20230202 | 0 | 63.21 | 64.3 | 63.15 | 64.16 | 9600 | 64.16 | up | up | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20230202 | 0 | 28.26 | 28.26 | 27.43 | 27.78 | 452600 | 27.78 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20230202 | 0 | 29.22 | 29.6 | 29.11 | 29.38 | 124800 | 29.38 | up | up | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20230202 | 0 | 29.46 | 30.19 | 29.46 | 29.883 | 19000 | 29.883 | up | up | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20230202 | 0 | 48.56 | 48.56 | 47.905 | 48.3 | 346400 | 48.3 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20230202 | 0 | 35.87 | 35.87 | 35.53 | 35.671 | 47500 | 35.671 | down | down | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20230202 | 0 | 62.04 | 62.3 | 61.42 | 62.07 | 20200 | 62.07 | up | up | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20230202 | 0 | 52.11 | 53.23 | 52.11 | 52.95 | 37800 | 52.95 | up | down | incorrect |
| FYX.US | First Trust Exchange | 20230202 | 0 | 89.38 | 90.42 | 89.08 | 90.02 | 37300 | 90.02 | up | up | correct |
| GENY.US | Principal Millennials Index ETF | 20230202 | 0 | 47.19 | 47.333 | 46.915 | 47.03 | 1500 | 47.03 | down | down | correct |
| GET.US | Getnet Adquirência e Serviços para Meios de Pagamento S.A. | 20230202 | 0 | 1.75 | 1.795 | 1.75 | 1.75 | 5300 | 1.75 | |||
| GIGE.US | SoFi Gig Economy ETF | 20230202 | 0 | 17.32 | 17.5 | 17.04 | 17.23 | 6065 | 17.23 | down | down | correct |
| GLDI.US | Credit Suisse X | 20230202 | 0 | 150.37 | 150.37 | 149.285 | 149.42 | 6500 | 149.42 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20230202 | 0 | 45.3 | 45.38 | 45.13 | 45.13 | 301700 | 45.13 | down | up | incorrect |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20230202 | 0 | 13.99 | 14.36 | 13.92 | 14.18 | 284700 | 14.18 | up | down | incorrect |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20230202 | 0 | 96.78 | 96.99 | 95.86 | 96.38 | 50600 | 96.38 | down | down | correct |
| GXTG.US | Global X Funds | 20230202 | 0 | 28.42 | 29 | 28.42 | 28.89 | 20600 | 28.89 | up | up | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20230202 | 0 | 34.842 | 34.998 | 34.54 | 34.816 | 52700 | 34.816 | down | down | correct |
| HERO.US | Global X Funds | 20230202 | 0 | 20.88 | 21.09 | 20.71 | 20.98 | 39700 | 20.98 | up | up | correct |
| HEWG.US | iShares Trust | 20230202 | 0 | 30.93 | 31.05 | 30.88 | 31.03 | 5600 | 31.03 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20230202 | 0 | 38.16 | 38.59 | 38.07 | 38.48 | 30400 | 38.48 | up | down | incorrect |
| HNDL.US | Strategy Shares | 20230202 | 0 | 20.97 | 21.14 | 20.94 | 21.07 | 231900 | 21.07 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20230202 | 0 | 14.2 | 14.46 | 14.05 | 14.26 | 95500 | 14.26 | up | up | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20230202 | 0 | 41 | 41.16 | 40.89 | 41.16 | 868900 | 41.16 | up | up | correct |
| HYXE.US | iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF | 20230202 | 0 | 45.395 | 45.43 | 45.33 | 45.39 | 4583 | 45.39 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20230202 | 0 | 45.395 | 45.43 | 45.33 | 45.39 | 4600 | 45.39 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20230202 | 0 | 21.25 | 21.35 | 21.19 | 21.3 | 67300 | 21.3 | up | up | correct |
| IBB.US | iShares Biotechnology ETF | 20230202 | 0 | 136.81 | 137.25 | 135.45 | 137.17 | 3452100 | 137.17 | up | up | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20230202 | 0 | 21.86 | 21.86 | 21.56 | 21.81 | 8800 | 21.81 | down | down | correct |
| IBET.US | iBET Sports Betting and Gaming ETF | 20230202 | 0 | 10.36 | 10.36 | 10.287 | 10.287 | 1200 | 10.287 | down | down | correct |
| IBTD.US | iShares Trust | 20230202 | 0 | 24.71 | 24.71 | 24.7 | 24.71 | 1062000 | 24.71 | |||
| IBTE.US | iShares Trust | 20230202 | 0 | 23.94 | 23.94 | 23.91 | 23.91 | 738000 | 23.91 | down | down | correct |
| IBTF.US | iShares Trust | 20230202 | 0 | 23.52 | 23.523 | 23.49 | 23.49 | 699900 | 23.49 | down | down | correct |
| IBTG.US | iShares Trust | 20230202 | 0 | 23.12 | 23.138 | 23.08 | 23.094 | 208000 | 23.094 | down | down | correct |
| IBTH.US | iShares Trust | 20230202 | 0 | 22.77 | 22.78 | 22.72 | 22.73 | 53800 | 22.73 | down | down | correct |
| IBTI.US | iShares Trust | 20230202 | 0 | 22.59 | 22.63 | 22.555 | 22.555 | 36800 | 22.555 | down | down | correct |
| IBTJ.US | iShares Trust | 20230202 | 0 | 22.32 | 22.33 | 22.25 | 22.25 | 20300 | 22.25 | down | up | incorrect |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20230202 | 0 | 20.35 | 20.37 | 20.27 | 20.27 | 22310 | 20.27 | down | up | incorrect |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20230202 | 0 | 21.35 | 21.38 | 21.27 | 21.27 | 15300 | 21.27 | down | down | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20230202 | 0 | 21.14 | 21.19 | 20.65 | 20.82 | 6915000 | 20.82 | down | up | incorrect |
| IDLB.US | Invesco FTSE International Low Beta Equal Weight ETF | 20230202 | 0 | 25.64 | 25.64 | 25.64 | 25.64 | 100 | 25.64 | |||
| IEF.US | iShares 7 | 20230202 | 0 | 100.02 | 100.21 | 99.64 | 99.67 | 5823000 | 99.67 | down | down | correct |
| IEI.US | iShares 3 | 20230202 | 0 | 117.96 | 118.03 | 117.67 | 117.71 | 1636300 | 117.71 | down | down | correct |
| IEUS.US | iShares MSCI Europe Small | 20230202 | 0 | 56.22 | 56.44 | 55.86 | 56.33 | 15400 | 56.33 | up | up | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20230202 | 0 | 23.09 | 23.15 | 22.91 | 23.13 | 19200 | 23.13 | up | down | incorrect |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20230202 | 0 | 17.765 | 17.765 | 17.54 | 17.58 | 106000 | 17.58 | down | up | incorrect |
| IGF.US | iShares Trust | 20230202 | 0 | 48.88 | 48.92 | 48.41 | 48.66 | 784200 | 48.66 | down | down | correct |
| IGIB.US | iShares 5 | 20230202 | 0 | 52.15 | 52.19 | 51.93 | 52 | 3767700 | 52 | down | down | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20230202 | 0 | 41.37 | 41.41 | 41.08 | 41.15 | 1443800 | 41.15 | down | down | correct |
| IGSB.US | iShares 1 | 20230202 | 0 | 50.81 | 50.82 | 50.71 | 50.75 | 3211900 | 50.75 | down | down | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20230202 | 0 | 22.16 | 22.25 | 22.16 | 22.25 | 1500 | 22.25 | up | up | correct |
| IJT.US | iShares S&P Small | 20230202 | 0 | 118.58 | 120.33 | 118.47 | 120.16 | 134900 | 120.16 | up | up | correct |
| IMCV.US | iShares Morningstar Mid | 20230202 | 0 | 67.83 | 68.5 | 67.66 | 68.24 | 28100 | 68.24 | up | up | correct |
| INDY.US | iShares India 50 ETF | 20230202 | 0 | 41.78 | 41.94 | 41.5 | 41.77 | 176200 | 41.77 | down | down | correct |
| INFR.US | Legg Mason Global Infrastructure ETF | 20230202 | 0 | 25.525 | 25.525 | 25.525 | 25.525 | 0 | 25.525 | |||
| IPKW.US | Invesco International BuyBack Achievers ETF | 20230202 | 0 | 36.27 | 36.46 | 36.11 | 36.21 | 23900 | 36.21 | down | up | incorrect |
| ISDX.US | Invesco RAFI Strategic Developed ex | 20230202 | 0 | 29.42 | 29.42 | 29.12 | 29.25 | 68500 | 29.25 | down | up | incorrect |
| ISEM.US | Invesco RAFI Strategic Emerging Markets ETF | 20230202 | 0 | 25.34 | 25.35 | 24.96 | 24.96 | 19100 | 24.96 | down | down | correct |
| ISHG.US | iShares 1 | 20230202 | 0 | 71.43 | 71.47 | 71.41 | 71.41 | 20400 | 71.41 | down | down | correct |
| ISTB.US | iShares Core 1 | 20230202 | 0 | 47.29 | 47.3 | 47.21 | 47.21 | 1695200 | 47.21 | down | down | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20230202 | 0 | 39.15 | 39.43 | 39.02 | 39.35 | 55600 | 39.35 | up | up | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20230202 | 0 | 46.81 | 46.86 | 46.67 | 46.69 | 1571300 | 46.69 | down | up | incorrect |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20230202 | 0 | 87.97 | 88.34 | 87.32 | 88.12 | 619900 | 88.12 | up | up | correct |
| IUSS.US | Invesco RAFI Strategic US Small Company ETF | 20230202 | 0 | 37.78 | 38.24 | 37.65 | 38.13 | 45600 | 38.13 | up | down | incorrect |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20230202 | 0 | 77.35 | 78.25 | 77.1 | 77.86 | 1208400 | 77.86 | up | up | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20230202 | 0 | 63.83 | 63.83 | 63.14 | 63.48 | 1366100 | 63.48 | down | down | correct |
| JKI.US | iShares Morningstar Mid | 20230202 | 0 | 67.83 | 68.495 | 67.66 | 68.24 | 28128 | 68.24 | up | down | incorrect |
| JOET.US | Virtus ETF Trust II | 20230202 | 0 | 28.24 | 28.24 | 27.97 | 28.13 | 70900 | 28.13 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20230202 | 0 | 53.9 | 55.31 | 53.9 | 54.791 | 14800 | 54.791 | up | down | incorrect |
| KBWB.US | Invesco Exchange | 20230202 | 0 | 58.71 | 59.5 | 58.3 | 58.95 | 2187054 | 58.95 | up | up | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20230202 | 0 | 17.52 | 17.78 | 17.52 | 17.63 | 166400 | 17.63 | up | up | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20230202 | 0 | 88.76 | 88.76 | 85.97 | 87.5 | 75000 | 87.5 | down | down | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20230202 | 0 | 59.44 | 60.74 | 59.44 | 60.74 | 1700 | 60.74 | up | up | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20230202 | 0 | 22.39 | 22.95 | 22.39 | 22.68 | 95500 | 22.68 | up | up | correct |
| KEJI.US | Global X Funds | 20230202 | 0 | 13.97 | 13.97 | 13.97 | 13.97 | 100 | 13.97 | |||
| KRMA.US | Global X Conscious Companies ETF | 20230202 | 0 | 29.94 | 30.31 | 29.862 | 30.25 | 8700 | 30.25 | up | up | correct |
| KROP.US | Global X Funds | 20230202 | 0 | 17.408 | 17.6 | 17.408 | 17.538 | 4900 | 17.538 | up | up | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20230202 | 0 | 47.541 | 47.86 | 47.541 | 47.68 | 2800 | 47.68 | up | up | correct |
| LDSF.US | First Trust Exchange | 20230202 | 0 | 18.81 | 18.81 | 18.77 | 18.77 | 33900 | 18.77 | down | down | correct |
| LEGR.US | First Trust Exchange | 20230202 | 0 | 38.38 | 38.485 | 38.15 | 38.44 | 6000 | 38.44 | up | up | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20230202 | 0 | 48.22 | 48.3 | 48.13 | 48.21 | 685300 | 48.21 | down | down | correct |
| LNGR.US | Global X Aging Population ETF | 20230202 | 0 | 27.23 | 27.294 | 27.22 | 27.294 | 536 | 27.294 | up | up | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20230202 | 0 | 46.53 | 47.27 | 46.53 | 46.96 | 24100 | 46.96 | up | up | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20230202 | 0 | 38.9 | 39.14 | 38.65 | 39.01 | 300500 | 39.01 | up | up | correct |
| MBB.US | iShares Trust | 20230202 | 0 | 96.67 | 96.78 | 96.38 | 96.43 | 2037200 | 96.43 | down | up | incorrect |
| MCEF.US | First Trust Municipal CEF Income Opportunity ETF | 20230202 | 0 | 16.96 | 17.12 | 16.92 | 16.92 | 1461 | 16.92 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20230202 | 0 | 54.45 | 54.46 | 53.56 | 53.83 | 5146200 | 53.83 | down | up | incorrect |
| MDCP.US | VictoryShares THB Mid Cap ESG ETF | 20230202 | 0 | 24.135 | 24.135 | 24.135 | 24.135 | 0 | 24.135 | |||
| MDIV.US | First Trust Multi | 20230202 | 0 | 16.13 | 16.29 | 16.13 | 16.25 | 89100 | 16.25 | up | up | correct |
| MILN.US | Global X Millennials Consumer ETF | 20230202 | 0 | 31.02 | 31.7 | 31.02 | 31.402 | 82500 | 31.402 | up | up | correct |
| NFTY.US | First Trust Exchange | 20230202 | 0 | 42.96 | 43.08 | 42.6 | 43.08 | 4000 | 43.08 | up | up | correct |
| NXTG.US | First Trust Exchange | 20230202 | 0 | 68.56 | 68.85 | 68.17 | 68.59 | 27900 | 68.59 | up | down | incorrect |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20230202 | 0 | 47.27 | 48.09 | 47.1 | 47.81 | 896692 | 47.81 | up | up | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20230202 | 0 | 14.66 | 14.68 | 14.49 | 14.5 | 6211700 | 14.5 | down | up | incorrect |
| PDP.US | Invesco DWA Momentum ETF | 20230202 | 0 | 77.12 | 77.33 | 76.65 | 77.04 | 38700 | 77.04 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20230202 | 0 | 21.69 | 21.83 | 21.55 | 21.76 | 863800 | 21.76 | up | up | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20230202 | 0 | 71.16 | 71.34 | 70.99 | 71.17 | 1300 | 71.17 | up | up | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20230202 | 0 | 33.73 | 33.9 | 33.69 | 33.81 | 4670300 | 33.81 | up | up | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20230202 | 0 | 43.35 | 43.61 | 43.28 | 43.37 | 900 | 43.37 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20230202 | 0 | 37.74 | 37.79 | 37.58 | 37.76 | 36300 | 37.76 | up | up | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20230202 | 0 | 33.77 | 33.77 | 32.94 | 33.27 | 181400 | 33.27 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20230202 | 0 | 55.19 | 55.77 | 55.18 | 55.5 | 318300 | 55.5 | up | up | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20230202 | 0 | 18.11 | 18.11 | 17.89 | 17.94 | 266800 | 17.94 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20230202 | 0 | 19.16 | 19.17 | 18.95 | 19.02 | 44500 | 19.02 | down | up | incorrect |
| PIO.US | Invesco Global Water ETF | 20230202 | 0 | 36.5 | 36.88 | 36.44 | 36.59 | 85600 | 36.59 | up | up | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20230202 | 0 | 30.13 | 30.21 | 29.92 | 30.02 | 19200 | 30.02 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20230202 | 0 | 92.02 | 92.76 | 91.83 | 92.49 | 41400 | 92.49 | up | up | correct |
| PLW.US | Invesco Exchange | 20230202 | 0 | 30.36 | 30.38 | 30.19 | 30.23 | 72700 | 30.23 | down | down | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20230202 | 0 | 142.58 | 145.82 | 142.28 | 144.61 | 106600 | 144.61 | up | down | incorrect |
| POTX.US | Global X Funds | 20230202 | 0 | 13.2 | 13.45 | 13.06 | 13.26 | 43700 | 13.26 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20230202 | 0 | 77.6 | 77.6 | 76.85 | 77.4 | 618500 | 77.4 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20230202 | 0 | 177.77 | 179.6 | 177.7 | 179.35 | 25300 | 179.35 | up | up | correct |
| PSC.US | Principal Exchange | 20230202 | 0 | 43.8 | 44.26 | 43.8 | 44.26 | 3700 | 44.26 | up | up | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20230202 | 0 | 109.9 | 110.55 | 109.77 | 110.55 | 59400 | 110.55 | up | up | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20230202 | 0 | 95.95 | 97.71 | 95.95 | 97.71 | 6900 | 97.71 | up | up | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20230202 | 0 | 10.64 | 10.66 | 10.37 | 10.51 | 257300 | 10.51 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20230202 | 0 | 53.25 | 53.25 | 53.25 | 53.25 | 100 | 53.25 | |||
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20230202 | 0 | 142.37 | 146.14 | 142.37 | 145.92 | 42100 | 145.92 | up | up | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20230202 | 0 | 99.92 | 101.36 | 99.92 | 101.36 | 1000 | 101.36 | up | up | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20230202 | 0 | 72.1 | 73.61 | 72.1 | 73.61 | 1200 | 73.61 | up | up | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20230202 | 0 | 137.82 | 140.02 | 137.82 | 140.02 | 5500 | 140.02 | up | up | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20230202 | 0 | 60.25 | 60.89 | 60.25 | 60.89 | 1200 | 60.89 | up | down | incorrect |
| PSET.US | Principal Exchange | 20230202 | 0 | 53.34 | 53.51 | 53.34 | 53.51 | 700 | 53.51 | up | up | correct |
| PSL.US | Invesco Exchange | 20230202 | 0 | 85.43 | 85.43 | 84.57 | 84.82 | 3500 | 84.82 | down | up | incorrect |
| PTF.US | Invesco Exchange | 20230202 | 0 | 127.32 | 128.6 | 126.47 | 127.35 | 5400 | 127.35 | up | up | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20230202 | 0 | 122.55 | 123.26 | 121.71 | 123.26 | 3600 | 123.26 | up | up | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20230202 | 0 | 34.09 | 34.35 | 34.09 | 34.31 | 8200 | 34.31 | up | down | incorrect |
| PXI.US | Invesco DWA Energy Momentum ETF | 20230202 | 0 | 44.5 | 44.5 | 42.9 | 43.45 | 42100 | 43.45 | down | down | correct |
| PY.US | Principal Exchange | 20230202 | 0 | 42.167 | 42.428 | 42.13 | 42.392 | 5300 | 42.392 | up | down | incorrect |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20230202 | 0 | 91.88 | 92.49 | 91.22 | 92.3 | 22700 | 92.3 | up | up | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20230202 | 0 | 53.81 | 55 | 53.81 | 54.93 | 23100 | 54.93 | up | up | correct |
| QAT.US | iShares MSCI Qatar ETF | 20230202 | 0 | 18.29 | 18.5 | 18.29 | 18.37 | 5400 | 18.37 | up | down | incorrect |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20230202 | 0 | 58.65 | 59.43 | 57.56 | 58.44 | 200400 | 58.44 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20230202 | 0 | 22.418 | 22.5 | 22.4 | 22.5 | 8800 | 22.5 | up | up | correct |
| QQC.US | Simplify Nasdaq 100 plus convexity ETF | 20230202 | 0 | 23.59 | 23.98 | 23.58 | 23.895 | 17300 | 23.895 | up | up | correct |
| QQD.US | Simplify Nasdaq 100 plus Downside convexity ETF | 20230202 | 0 | 22.4 | 22.553 | 22.4 | 22.553 | 300 | 22.553 | up | up | correct |
| QQEW.US | First Trust NASDAQ | 20230202 | 0 | 100.91 | 102.22 | 100.47 | 101.61 | 194300 | 101.61 | up | up | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20230202 | 0 | 20.43 | 20.487 | 20.39 | 20.487 | 300 | 20.487 | up | up | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20230202 | 0 | 20.77 | 21.01 | 20.76 | 21.01 | 1900 | 21.01 | up | up | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20230202 | 0 | 307.57 | 313.68 | 306.73 | 311.72 | 83070600 | 311.72 | up | up | correct |
| QQQA.US | ProShares Trust | 20230202 | 0 | 33.284 | 33.29 | 33.016 | 33.23 | 3800 | 33.23 | down | down | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20230202 | 0 | 26.92 | 27.251 | 26.873 | 27.14 | 258000 | 27.14 | up | up | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20230202 | 0 | 126.56 | 129.05 | 126.22 | 128.2 | 1880015 | 128.2 | up | up | correct |
| QQQN.US | VictoryShares Nasdaq Next 50 ETF | 20230202 | 0 | 26.95 | 27.2 | 26.9 | 27.11 | 20000 | 27.11 | up | up | correct |
| QQXT.US | First Trust NASDAQ | 20230202 | 0 | 84.31 | 84.95 | 83.79 | 84.68 | 8600 | 84.68 | up | up | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20230202 | 0 | 18.08 | 18.1 | 18.04 | 18.04 | 2700 | 18.04 | down | up | incorrect |
| QTEC.US | First Trust Exchange | 20230202 | 0 | 126.67 | 129.18 | 126.14 | 128.15 | 266100 | 128.15 | up | up | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20230202 | 0 | 20.49 | 20.69 | 20.49 | 20.69 | 100 | 20.69 | up | down | incorrect |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20230202 | 0 | 17.015 | 17.02 | 16.943 | 16.96 | 4311400 | 16.96 | down | up | incorrect |
| QYLG.US | Global X Funds | 20230202 | 0 | 24.74 | 24.84 | 24.57 | 24.82 | 23500 | 24.82 | up | up | correct |
| RAYS.US | Global X Solar ETF | 20230202 | 0 | 23.06 | 23.07 | 22.65 | 22.65 | 3500 | 22.65 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20230202 | 0 | 48.66 | 49.1 | 48.47 | 48.92 | 1575100 | 48.92 | up | up | correct |
| REIT.US | ALPS Active REIT ETF | 20230202 | 0 | 26.82 | 27.19 | 26.82 | 27.009 | 2800 | 27.009 | up | up | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20230202 | 0 | 57.05 | 57.05 | 56.6 | 56.7 | 3900 | 56.7 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20230202 | 0 | 56.33 | 56.43 | 55.79 | 55.986 | 43800 | 55.986 | down | up | incorrect |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20230202 | 0 | 59.33 | 59.33 | 59.33 | 59.33 | 100 | 59.33 | |||
| RILYO.US | B Riley Financial Inc | 20230202 | 0 | 24.88 | 24.9 | 24.83 | 24.9 | 9200 | 24.9 | up | up | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20230202 | 0 | 25.71 | 25.74 | 24.59 | 24.84 | 126600 | 24.84 | down | down | correct |
| RNDM.US | First Trust Exchange | 20230202 | 0 | 49.28 | 49.5 | 49.28 | 49.325 | 400 | 49.325 | up | up | correct |
| RNDV.US | First Trust US Equity Dividend Select ETF | 20230202 | 0 | 30.31 | 30.34 | 30.23 | 30.321 | 1000 | 30.321 | up | up | correct |
| RNEM.US | First Trust Exchange | 20230202 | 0 | 44.48 | 44.511 | 44.48 | 44.511 | 300 | 44.511 | up | up | correct |
| RNLC.US | First Trust Large Cap US Equity Select ETF | 20230202 | 0 | 32.38 | 32.42 | 32.38 | 32.42 | 800 | 32.42 | up | down | incorrect |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20230202 | 0 | 30.172 | 30.24 | 30.172 | 30.24 | 300 | 30.24 | up | up | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20230202 | 0 | 13.58 | 13.645 | 13.471 | 13.51 | 14100 | 13.51 | down | down | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20230202 | 0 | 28.9 | 29.33 | 28.9 | 29.33 | 600 | 29.33 | up | up | correct |
| ROBT.US | First Trust Exchange | 20230202 | 0 | 42.56 | 43.65 | 42.56 | 43.3 | 49600 | 43.3 | up | up | correct |
| RTH.US | VanEck Vectors ETF Trust | 20230202 | 0 | 174.08 | 175.12 | 173.39 | 174.42 | 7400 | 174.42 | up | up | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20230202 | 0 | 38.46 | 38.71 | 36.45 | 37.46 | 8787800 | 37.46 | down | down | correct |
| SCZ.US | iShares MSCI EAFE Small | 20230202 | 0 | 62.33 | 62.48 | 61.82 | 62.22 | 877400 | 62.22 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20230202 | 0 | 83.72 | 83.754 | 83.14 | 83.68 | 6500 | 83.68 | down | down | correct |
| SDVY.US | First Trust Exchange | 20230202 | 0 | 29.52 | 29.89 | 29.449 | 29.71 | 617400 | 29.71 | up | up | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20230202 | 0 | 109.98 | 109.99 | 109.97 | 109.98 | 4260700 | 109.98 | |||
| SHY.US | iShares Trust | 20230202 | 0 | 81.85 | 81.86 | 81.77 | 81.8 | 10328800 | 81.8 | down | down | correct |
| SKOR.US | FlexShares Credit | 20230202 | 0 | 48.02 | 48.051 | 47.925 | 47.97 | 14800 | 47.97 | down | down | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20230202 | 0 | 15 | 15.3 | 14.99 | 15.19 | 5200 | 15.19 | up | up | correct |
| SKYY.US | First Trust Exchange | 20230202 | 0 | 67.88 | 70.2 | 67.88 | 69.65 | 556900 | 69.65 | up | up | correct |
| SLQD.US | iShares Trust | 20230202 | 0 | 48.62 | 48.62 | 48.53 | 48.55 | 419500 | 48.55 | down | up | incorrect |
| SLVO.US | Credit Suisse X | 20230202 | 0 | 89.2 | 89.5 | 86.5 | 86.55 | 22300 | 86.55 | down | down | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20230202 | 0 | 26.688 | 26.688 | 26.688 | 26.688 | 100 | 26.688 | |||
| SMH.US | VanEck Vectors Semiconductor ETF | 20230202 | 0 | 251.07 | 255.64 | 249.61 | 253.59 | 6492900 | 253.59 | up | up | correct |
| SNSR.US | Global X Internet of Things ETF | 20230202 | 0 | 33.27 | 33.855 | 33.27 | 33.525 | 262700 | 33.525 | up | up | correct |
| SOCL.US | Global X Funds | 20230202 | 0 | 38.34 | 39.17 | 38.34 | 38.91 | 165400 | 38.91 | up | up | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20230202 | 0 | 24.47 | 24.95 | 24.345 | 24.78 | 65900 | 24.78 | up | up | correct |
| SOXX.US | iShares Semiconductor ETF | 20230202 | 0 | 429.08 | 438.11 | 426.64 | 434.57 | 2485400 | 434.57 | up | up | correct |
| SPC.US | CrossingBridge Pre | 20230202 | 0 | 20.85 | 20.85 | 20.82 | 20.85 | 33200 | 20.85 | |||
| SPRX.US | Spear Alpha ETF | 20230202 | 0 | 15.2 | 15.257 | 15.04 | 15.257 | 3000 | 15.257 | up | up | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20230202 | 0 | 39.05 | 39.58 | 38.97 | 39.52 | 8000 | 39.52 | up | up | correct |
| SQQQ.US | ProShares Trust | 20230202 | 0 | 34.45 | 34.75 | 32.2 | 33.01 | 216341700 | 33.01 | down | down | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20230202 | 0 | 24.74 | 24.86 | 24.56 | 24.77 | 64000 | 24.63 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20230202 | 0 | 24.21 | 24.23 | 24.17 | 24.19 | 283900 | 24.19 | down | down | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20230202 | 0 | 23.55 | 23.56 | 23.426 | 23.437 | 219500 | 23.437 | down | down | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20230202 | 0 | 72 | 72.73 | 71.83 | 72.48 | 31300 | 72.48 | up | up | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20230202 | 0 | 53.04 | 53.83 | 52.89 | 53.54 | 388600 | 53.54 | up | up | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20230202 | 0 | 108.92 | 109.35 | 108.09 | 108.32 | 19548400 | 108.32 | down | up | incorrect |
| TQQQ.US | ProShares UltraPro QQQ | 20230202 | 0 | 25.955 | 27.45 | 25.75 | 26.91 | 267885094 | 26.91 | up | up | correct |
| TUR.US | iShares Inc. | 20230202 | 0 | 31.45 | 32.39 | 31.31 | 32.31 | 850900 | 32.31 | up | up | correct |
| TUSA.US | First Trust Total US Market AlphaDEX ETF | 20230202 | 0 | 46.09 | 46.1 | 45.9601 | 46.06 | 2584 | 46.06 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20230202 | 0 | 14.65 | 14.66 | 14.53 | 14.64 | 7000 | 14.64 | down | up | incorrect |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20230202 | 0 | 21.324 | 21.324 | 21.324 | 21.324 | 100 | 21.324 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20230202 | 0 | 27.452 | 27.62 | 27.452 | 27.53 | 2400 | 27.53 | up | up | correct |
| UFO.US | Procure ETF Trust II | 20230202 | 0 | 21.5 | 21.81 | 21.5 | 21.72 | 7600 | 21.72 | up | down | incorrect |
| USBF.US | iShares USD Bond Factor ETF | 20230202 | 0 | 86.647 | 86.647 | 86.647 | 86.647 | 0 | 86.647 | |||
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20230202 | 0 | 51.72 | 51.77 | 51.51 | 51.53 | 1785900 | 51.53 | down | down | correct |
| USLB.US | Invesco Russell 1000 Low Beta Equal Weight ETF | 20230202 | 0 | 40.791 | 40.791 | 40.791 | 40.791 | 0 | 40.791 | |||
| USMC.US | Principal U.S. Mega | 20230202 | 0 | 38.92 | 39.25 | 38.79 | 39.22 | 19100 | 39.22 | up | up | correct |
| USOI.US | Credit Suisse X | 20230202 | 0 | 81.85 | 82.505 | 81.086 | 81.67 | 48500 | 81.67 | down | up | incorrect |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20230202 | 0 | 33.56 | 33.875 | 33.49 | 33.7 | 44700 | 33.7 | up | down | incorrect |
| VCIT.US | Vanguard Intermediate | 20230202 | 0 | 81.66 | 81.66 | 81.24 | 81.35 | 3217700 | 81.35 | down | down | correct |
| VCLT.US | Vanguard Long | 20230202 | 0 | 83.09 | 83.22 | 82.29 | 82.45 | 2028900 | 82.45 | down | up | incorrect |
| VCSH.US | Vanguard Scottsdale Funds | 20230202 | 0 | 76.68 | 76.68 | 76.53 | 76.57 | 5386400 | 76.57 | down | down | correct |
| VGIT.US | Vanguard Intermediate | 20230202 | 0 | 60.23 | 60.28 | 60.05 | 60.08 | 4014500 | 60.08 | down | down | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20230202 | 0 | 67.05 | 67.25 | 66.54 | 66.69 | 975000 | 66.69 | down | down | correct |
| VGSH.US | Vanguard Short | 20230202 | 0 | 58.3 | 58.31 | 58.25 | 58.25 | 4006200 | 58.25 | down | down | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20230202 | 0 | 74.71 | 74.71 | 73.83 | 74.25 | 577000 | 74.25 | down | up | incorrect |
| VMBS.US | Vanguard Mortgage | 20230202 | 0 | 47.53 | 47.56 | 47.27 | 47.38 | 1144200 | 47.38 | down | down | correct |
| VNQI.US | Vanguard Global ex | 20230202 | 0 | 45.16 | 45.38 | 44.9 | 45.12 | 255400 | 45.12 | down | down | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20230202 | 0 | 189.97 | 191.41 | 189.05 | 190.82 | 95900 | 190.82 | up | up | correct |
| VONG.US | Vanguard Scottsdale Funds | 20230202 | 0 | 61.73 | 62.46 | 61.48 | 62.16 | 1067800 | 62.16 | up | down | incorrect |
| VONV.US | Vanguard Scottsdale Funds | 20230202 | 0 | 70.81 | 71.1 | 70.4 | 70.86 | 349700 | 70.86 | up | up | correct |
| VPN.US | Global X Funds | 20230202 | 0 | 14.345 | 14.49 | 14.297 | 14.39 | 6600 | 14.39 | up | up | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20230202 | 0 | 24.93 | 24.93 | 24.86 | 24.9 | 449300 | 24.9 | down | down | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20230202 | 0 | 46.595 | 46.98 | 46.56 | 46.92 | 14100 | 46.92 | up | up | correct |
| VSMV.US | VictoryShares US Multi | 20230202 | 0 | 39.1 | 39.17 | 39.08 | 39.17 | 1200 | 39.17 | up | up | correct |
| VTC.US | Vanguard Scottsdale Funds | 20230202 | 0 | 78.18 | 78.335 | 77.895 | 77.95 | 35800 | 77.95 | down | up | incorrect |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20230202 | 0 | 187.75 | 189.11 | 186.79 | 188.45 | 16100 | 188.45 | up | up | correct |
| VTIP.US | Vanguard Malvern Funds | 20230202 | 0 | 47.3 | 47.3 | 47.18 | 47.21 | 2334700 | 47.21 | down | up | incorrect |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20230202 | 0 | 175.72 | 178.25 | 175.72 | 178 | 33600 | 178 | up | up | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20230202 | 0 | 79.14 | 80.41 | 78.98 | 80.05 | 1732900 | 80.05 | up | up | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20230202 | 0 | 135.81 | 137.92 | 135.76 | 137.92 | 32100 | 137.92 | up | up | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20230202 | 0 | 64.48 | 64.66 | 64.22 | 64.37 | 714000 | 64.37 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20230202 | 0 | 56.92 | 56.92 | 56.31 | 56.6 | 3387700 | 56.6 | down | up | incorrect |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20230202 | 0 | 64.59 | 64.59 | 63.85 | 64.08 | 777100 | 64.08 | down | down | correct |
| WBND.US | Western Asset Total Return ETF | 20230202 | 0 | 21.3 | 21.34 | 21.28 | 21.28 | 101200 | 21.28 | down | up | incorrect |
| WCBR.US | WisdomTree Trust | 20230202 | 0 | 17.86 | 18.412 | 17.86 | 18.37 | 18500 | 18.37 | up | up | correct |
| WINC.US | Legg Mason ETF Investment Trust | 20230202 | 0 | 24 | 24.06 | 24 | 24.02 | 7100 | 24.02 | up | up | correct |
| WIZ.US | Alpha Architect Merlyn.AI Bull | 20230202 | 0 | 28.42 | 28.42 | 28.19 | 28.2 | 3300 | 28.2 | down | down | correct |
| WNDY.US | Global X Wind Energy ETF | 20230202 | 0 | 19.2 | 19.22 | 19.06 | 19.075 | 16700 | 19.075 | down | down | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20230202 | 0 | 79.84 | 80.41 | 79.56 | 79.95 | 11400 | 79.95 | up | up | correct |
| XT.US | iShares Exponential Technologies ETF | 20230202 | 0 | 55.39 | 56.14 | 55.12 | 55.75 | 216700 | 55.75 | up | up | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20230202 | 0 | 13.58 | 13.645 | 13.471 | 13.51 | 14133 | 13.51 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20230202 | 0 | 40.75 | 40.776 | 40.75 | 40.776 | 300 | 40.776 | up | up | correct |
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