CollectAI
close-nasdaq_etfs
2024/01/03
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20240103 | 0 | 54.33 | 54.51 | 54.33 | 54.39 | 700 | 54.39 | up | up | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20240103 | 0 | 64.91 | 65.36 | 64.78 | 65.22 | 423900 | 65.22 | up | up | correct |
| ACWI.US | iShares Trust | 20240103 | 0 | 100.27 | 100.54 | 99.94 | 100.1 | 3666800 | 100.1 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20240103 | 0 | 50.04 | 50.24 | 49.88 | 50.09 | 1868100 | 50.09 | up | up | correct |
| AGNG.US | Global X Aging Population ETF | 20240103 | 0 | 28.45 | 28.45 | 28.36 | 28.41 | 1500 | 28.41 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20240103 | 0 | 21.87 | 21.93 | 21.8 | 21.83 | 29000 | 21.83 | down | down | correct |
| AIA.US | iShares Trust | 20240103 | 0 | 56.1 | 56.75 | 56.1 | 56.71 | 31000 | 56.71 | up | up | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20240103 | 0 | 30.08 | 30.22 | 30 | 30.06 | 376400 | 30.06 | down | down | correct |
| AIRR.US | First Trust Exchange | 20240103 | 0 | 56.7 | 56.74 | 55.355 | 55.55 | 135700 | 55.55 | down | down | correct |
| ALTY.US | Global X Funds | 20240103 | 0 | 11.24 | 11.3 | 11.21 | 11.29 | 8200 | 11.29 | up | down | incorrect |
| ANGL.US | VanEck Vectors ETF Trust | 20240103 | 0 | 28.53 | 28.7 | 28.48 | 28.64 | 858900 | 28.64 | up | up | correct |
| AQWA.US | Global X Funds | 20240103 | 0 | 16 | 16.024 | 15.95 | 15.97 | 4900 | 15.97 | down | down | correct |
| ASET.US | FlexShares Real Assets Allocation Index Fund | 20240103 | 0 | 30.47 | 30.52 | 30.47 | 30.497 | 1000 | 30.497 | up | up | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20240103 | 0 | 168.66 | 169.31 | 167.17 | 167.24 | 7400 | 167.24 | down | down | correct |
| BFIT.US | Global X Health & Wellness ETF | 20240103 | 0 | 22.07 | 22.07 | 21.965 | 21.965 | 1700 | 21.965 | down | down | correct |
| BGRN.US | iShares Trust | 20240103 | 0 | 46.78 | 47 | 46.78 | 47 | 14700 | 47 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20240103 | 0 | 59.11 | 59.11 | 57.78 | 58.05 | 20800 | 58.05 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20240103 | 0 | 17.63 | 17.84 | 17.43 | 17.74 | 4500 | 17.74 | up | up | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20240103 | 0 | 42.05 | 42.08 | 41.55 | 41.75 | 17400 | 41.75 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20240103 | 0 | 40.87 | 44.64 | 40.43 | 43.48 | 161300 | 43.48 | up | up | correct |
| BLCN.US | Siren ETF Trust | 20240103 | 0 | 23.1 | 23.87 | 22.74 | 23.02 | 10800 | 23.02 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20240103 | 0 | 73.01 | 73.35 | 72.88 | 73.3 | 6477200 | 73.3 | up | down | incorrect |
| BNDW.US | Vanguard Total World Bond ETF | 20240103 | 0 | 68.81 | 69.07 | 68.71 | 69.06 | 80100 | 69.06 | up | up | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20240103 | 0 | 49.18 | 49.36 | 49.15 | 49.33 | 3804700 | 49.33 | up | up | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20240103 | 0 | 27.32 | 27.37 | 26.9 | 26.93 | 3850800 | 26.93 | down | down | correct |
| BSCO.US | Invesco Exchange | 20240103 | 0 | 20.86 | 20.89 | 20.86 | 20.87 | 1502400 | 20.87 | up | up | correct |
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20240103 | 0 | 20.44 | 20.44 | 20.42 | 20.435 | 1250900 | 20.435 | down | down | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20240103 | 0 | 19.24 | 19.25 | 19.2 | 19.25 | 975600 | 19.25 | up | up | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20240103 | 0 | 19.34 | 19.38 | 19.32 | 19.375 | 990000 | 19.375 | up | up | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20240103 | 0 | 20.16 | 20.2 | 20.13 | 20.19 | 1837000 | 20.19 | up | down | incorrect |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20240103 | 0 | 18.38 | 18.45 | 18.36 | 18.44 | 262300 | 18.44 | up | up | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20240103 | 0 | 16.49 | 16.54 | 16.45 | 16.53 | 330900 | 16.53 | up | down | incorrect |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20240103 | 0 | 16.22 | 16.31 | 16.19 | 16.3 | 262000 | 16.3 | up | up | correct |
| BSJO.US | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 20240103 | 0 | 22.72 | 22.72 | 22.66 | 22.71 | 787500 | 22.71 | down | down | correct |
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20240103 | 0 | 22.68 | 22.77 | 22.665 | 22.725 | 681600 | 22.725 | up | up | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20240103 | 0 | 23.05 | 23.13 | 23.04 | 23.11 | 746300 | 23.11 | up | down | incorrect |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20240103 | 0 | 22.21 | 22.27 | 22.18 | 22.24 | 50500 | 22.24 | up | up | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20240103 | 0 | 21.49 | 21.56 | 21.44 | 21.534 | 57900 | 21.534 | up | up | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20240103 | 0 | 20.94 | 21.06 | 20.92 | 21.01 | 11400 | 21.01 | up | up | correct |
| BSMO.US | Invesco Exchange | 20240103 | 0 | 24.889 | 24.92 | 24.885 | 24.89 | 43100 | 24.89 | up | up | correct |
| BSMP.US | Invesco Exchange | 20240103 | 0 | 24.48 | 24.56 | 24.48 | 24.525 | 54300 | 24.525 | up | down | incorrect |
| BSMQ.US | Invesco Exchange | 20240103 | 0 | 23.74 | 23.76 | 23.73 | 23.755 | 26100 | 23.755 | up | up | correct |
| BSMR.US | Invesco Exchange | 20240103 | 0 | 23.84 | 23.92 | 23.83 | 23.875 | 32000 | 23.875 | up | up | correct |
| BSMS.US | Invesco Exchange | 20240103 | 0 | 23.67 | 23.81 | 23.67 | 23.745 | 160500 | 23.745 | up | up | correct |
| BSMT.US | Invesco Exchange | 20240103 | 0 | 23.472 | 23.54 | 23.472 | 23.515 | 14800 | 23.515 | up | up | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20240103 | 0 | 22.38 | 22.44 | 22.33 | 22.344 | 124600 | 22.344 | down | up | incorrect |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20240103 | 0 | 21.575 | 21.68 | 21.575 | 21.65 | 12300 | 21.65 | up | up | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20240103 | 0 | 35.49 | 35.706 | 35.238 | 35.34 | 900 | 35.34 | down | down | correct |
| BUG.US | Global X Funds | 20240103 | 0 | 28.23 | 28.505 | 27.98 | 27.99 | 343800 | 27.99 | down | down | correct |
| CACG.US | Legg Mason ETF Investment Trust | 20240103 | 0 | 46.24 | 46.24 | 45.73 | 45.81 | 4600 | 45.81 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20240103 | 0 | 54.47 | 54.58 | 54.14 | 54.14 | 2100 | 54.14 | down | down | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20240103 | 0 | 57.27 | 57.31 | 56.99 | 56.99 | 18900 | 56.99 | down | down | correct |
| CDC.US | Victory Portfolios II | 20240103 | 0 | 56.71 | 56.84 | 56.4 | 56.43 | 233100 | 56.43 | down | up | incorrect |
| CDL.US | Victory Portfolios II | 20240103 | 0 | 59.1 | 59.22 | 58.76 | 58.94 | 22200 | 58.94 | down | down | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20240103 | 0 | 28.875 | 28.903 | 28.875 | 28.903 | 270 | 28.903 | up | up | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20240103 | 0 | 74.45 | 74.45 | 73.81 | 73.845 | 10200 | 73.845 | down | down | correct |
| CFO.US | Victory Portfolios II | 20240103 | 0 | 60.48 | 60.525 | 60.03 | 60.055 | 35200 | 60.055 | down | down | correct |
| CHB.US | Global X China Biotech Innovation ETF | 20240103 | 0 | 7.88 | 7.92 | 7.88 | 7.92 | 206 | 7.92 | up | up | correct |
| CHNA.US | ETF Series Solutions | 20240103 | 0 | 0.081 | 0.081 | 0.081 | 0.081 | 9600 | 0.081 | |||
| CIBR.US | First Trust Exchange | 20240103 | 0 | 51.88 | 52.31 | 51.605 | 51.73 | 728400 | 51.73 | down | up | incorrect |
| CID.US | VictoryShares International High Div Volatility Wtd ETF | 20240103 | 0 | 31.93 | 32.03 | 31.93 | 32.03 | 400 | 32.03 | up | up | correct |
| CIL.US | Victory Portfolios II | 20240103 | 0 | 40.92 | 41.15 | 40.92 | 41.009 | 20000 | 41.009 | up | up | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20240103 | 0 | 29.67 | 29.67 | 29.57 | 29.59 | 6800 | 29.59 | down | down | correct |
| CLOU.US | Global X Funds | 20240103 | 0 | 21.56 | 21.72 | 21.345 | 21.39 | 585800 | 21.39 | down | down | correct |
| CNCR.US | Loncar Cancer Immunotherapy ETF | 20240103 | 0 | 13.64 | 13.65 | 13.2 | 13.39 | 3000 | 13.39 | down | up | incorrect |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20240103 | 0 | 25.02 | 25.27 | 25 | 25.23 | 182100 | 25.23 | up | up | correct |
| CSA.US | Victory Portfolios II | 20240103 | 0 | 65.43 | 65.43 | 64.54 | 64.58 | 1600 | 64.58 | down | down | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20240103 | 0 | 55.71 | 55.71 | 54.736 | 54.75 | 23800 | 54.75 | down | down | correct |
| CSF.US | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 20240103 | 0 | 48.82 | 48.82 | 47.92 | 47.92 | 3300 | 47.92 | down | down | correct |
| CSML.US | IQ Chaikin U.S. Small Cap ETF | 20240103 | 0 | 35.69 | 35.69 | 35.05 | 35.05 | 2200 | 35.05 | down | up | incorrect |
| CTEC.US | Global X Funds | 20240103 | 0 | 10.25 | 10.27 | 10.04 | 10.18 | 10700 | 10.18 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20240103 | 0 | 26.94 | 27.36 | 26.88 | 27.33 | 74900 | 27.33 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20240103 | 0 | 21.52 | 21.64 | 21.51 | 21.64 | 21900 | 21.64 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20240103 | 0 | 9.14 | 9.87 | 9 | 9.58 | 769000 | 9.58 | up | up | correct |
| DAX.US | Global X DAX Germany ETF | 20240103 | 0 | 30.11 | 30.18 | 30.03 | 30.08 | 6600 | 30.08 | down | up | incorrect |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20240103 | 0 | 7.62 | 7.87 | 7.59 | 7.83 | 5400 | 7.83 | up | up | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20240103 | 0 | 30.08 | 30.17 | 30.02 | 30.02 | 700 | 30.02 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20240103 | 0 | 28.91 | 28.91 | 28.655 | 28.655 | 4400 | 28.655 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20240103 | 0 | 24.02 | 24.23 | 23.9 | 23.97 | 15500 | 23.97 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20240103 | 0 | 46.56 | 46.72 | 46.07 | 46.13 | 49100 | 46.13 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20240103 | 0 | 69.99 | 70.02 | 69.62 | 69.71 | 490200 | 69.71 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20240103 | 0 | 62.52 | 62.75 | 62.257 | 62.48 | 14300 | 62.48 | down | down | correct |
| DRIV.US | Global X Funds | 20240103 | 0 | 23.81 | 23.818 | 23.57 | 23.62 | 580300 | 23.62 | down | down | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20240103 | 0 | 25.69 | 25.7 | 25.58 | 25.58 | 1800 | 25.58 | down | down | correct |
| DVOL.US | First Trust Exchange | 20240103 | 0 | 27.2023 | 27.2023 | 26.99 | 26.99 | 4771 | 26.99 | down | up | incorrect |
| DVY.US | iShares Trust | 20240103 | 0 | 117.73 | 118.14 | 117.19 | 117.31 | 549800 | 117.31 | down | down | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20240103 | 0 | 82.14 | 82.37 | 80.64 | 80.84 | 69000 | 80.84 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20240103 | 0 | 33.13 | 33.16 | 32.998 | 32.998 | 54700 | 32.998 | down | down | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20240103 | 0 | 7.05 | 7.25 | 7.05 | 7.22 | 68500 | 7.22 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20240103 | 0 | 39.21 | 39.2499 | 39.19 | 39.245 | 3789 | 39.245 | up | down | incorrect |
| DXJS.US | WisdomTree Trust | 20240103 | 0 | 29.96 | 30.17 | 29.83 | 29.95 | 48500 | 29.95 | down | down | correct |
| EBIZ.US | Global X Funds | 20240103 | 0 | 20.49 | 20.52 | 20.4 | 20.49 | 3300 | 20.49 | |||
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20240103 | 0 | 19.84 | 19.92 | 19.8 | 19.89 | 64300 | 19.89 | up | up | correct |
| EDOC.US | Global X Telemedicine & Digital Health ETF | 20240103 | 0 | 9.87 | 9.87 | 9.65 | 9.73 | 8200 | 9.73 | down | down | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20240103 | 0 | 64.52 | 64.99 | 64.5 | 64.99 | 11900 | 64.99 | up | up | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20240103 | 0 | 14.21 | 14.24 | 14.18 | 14.24 | 3400 | 14.24 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20240103 | 0 | 87.51 | 87.89 | 87.21 | 87.84 | 12050000 | 87.84 | up | up | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20240103 | 0 | 63.82 | 64.27 | 63.68 | 63.89 | 9800 | 63.89 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20240103 | 0 | 21.62 | 21.63 | 21.54 | 21.63 | 40000 | 21.63 | up | up | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20240103 | 0 | 54.34 | 54.449 | 54.13 | 54.3 | 1895300 | 54.3 | down | down | correct |
| EMXF.US | iShares Trust | 20240103 | 0 | 34.711 | 34.85 | 34.67 | 34.82 | 3900 | 34.82 | up | up | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20240103 | 0 | 47.42 | 47.54 | 47.22 | 47.22 | 4500 | 47.22 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20240103 | 0 | 53.88 | 53.88 | 53.62 | 53.62 | 900 | 53.62 | down | down | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20240103 | 0 | 73.97 | 74.273 | 73.7 | 74.11 | 261300 | 74.11 | up | up | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20240103 | 0 | 31.23 | 31.51 | 31.23 | 31.45 | 1098300 | 31.45 | up | up | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20240103 | 0 | 103.59 | 103.81 | 103.16 | 103.23 | 517600 | 103.23 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20240103 | 0 | 25.03 | 25.03 | 24.94 | 24.94 | 100 | 24.94 | down | down | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20240103 | 0 | 54.77 | 55.17 | 54.74 | 54.86 | 6800 | 54.86 | up | up | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20240103 | 0 | 20.52 | 20.62 | 20.46 | 20.55 | 412400 | 20.55 | up | down | incorrect |
| EWJV.US | iShares Trust | 20240103 | 0 | 28.88 | 28.959 | 28.735 | 28.89 | 76200 | 28.89 | up | up | correct |
| EWZS.US | iShares MSCI Brazil Small | 20240103 | 0 | 14.41 | 14.61 | 14.41 | 14.51 | 99700 | 14.51 | up | up | correct |
| FAAR.US | First Trust Exchange | 20240103 | 0 | 27.45 | 27.53 | 27.4 | 27.52 | 22000 | 27.52 | up | up | correct |
| FAB.US | First Trust Exchange | 20240103 | 0 | 77.68 | 77.68 | 76.93 | 77.02 | 2920 | 77.02 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20240103 | 0 | 109.43 | 109.43 | 108.65 | 108.68 | 21200 | 108.68 | down | up | incorrect |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20240103 | 0 | 26.21 | 26.306 | 26.12 | 26.25 | 481000 | 26.25 | up | down | incorrect |
| FBZ.US | First Trust Brazil AlphaDEX Fund | 20240103 | 0 | 12.02 | 12.02 | 11.92 | 11.98 | 700 | 11.98 | down | down | correct |
| FCA.US | First Trust Exchange | 20240103 | 0 | 18.49 | 18.63 | 18.45 | 18.63 | 400 | 18.63 | up | up | correct |
| FCAL.US | First Trust Exchange | 20240103 | 0 | 49.93 | 50 | 49.853 | 49.945 | 27000 | 49.945 | up | up | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20240103 | 0 | 19.86 | 19.87 | 19.68 | 19.76 | 42000 | 19.76 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20240103 | 0 | 32.61 | 32.72 | 32.46 | 32.46 | 4000 | 32.46 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20240103 | 0 | 26.58 | 26.61 | 26.34 | 26.34 | 4100 | 26.34 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20240103 | 0 | 22.18 | 22.18 | 21.97 | 22.09 | 2400 | 22.09 | down | down | correct |
| FDT.US | First Trust Exchange | 20240103 | 0 | 51.44 | 52.01 | 51.38 | 51.57 | 36900 | 51.57 | up | up | correct |
| FDTS.US | First Trust Developed Markets ex | 20240103 | 0 | 39.61 | 39.65 | 39.61 | 39.63 | 600 | 39.63 | up | up | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20240103 | 0 | 21.76 | 21.91 | 21.76 | 21.82 | 166600 | 21.82 | up | up | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20240103 | 0 | 28.74 | 28.85 | 28.26 | 28.72 | 52700 | 28.72 | down | down | correct |
| FEMS.US | First Trust Exchange | 20240103 | 0 | 37.63 | 37.97 | 37.6 | 37.6 | 26500 | 37.6 | down | up | incorrect |
| FEP.US | First Trust Europe AlphaDEX Fund | 20240103 | 0 | 35.57 | 35.71 | 35.45 | 35.65 | 20300 | 35.65 | up | up | correct |
| FEUZ.US | First Trust Exchange | 20240103 | 0 | 39.96 | 39.98 | 39.54 | 39.54 | 1400 | 39.54 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20240103 | 0 | 89.37 | 89.48 | 88.82 | 88.86 | 16700 | 88.86 | down | up | incorrect |
| FGM.US | First Trust Germany AlphaDEX Fund | 20240103 | 0 | 37.65 | 37.65 | 37.57 | 37.57 | 300 | 37.57 | down | down | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20240103 | 0 | 33.15 | 33.27 | 33.11 | 33.18 | 11400 | 33.18 | up | up | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20240103 | 0 | 15.97 | 16.02 | 15.87 | 16.02 | 25700 | 16.02 | up | up | correct |
| FINX.US | Global X FinTech ETF | 20240103 | 0 | 24.17 | 24.384 | 24.06 | 24.11 | 107900 | 24.11 | down | down | correct |
| FIXD.US | First Trust Exchange | 20240103 | 0 | 44.23 | 44.44 | 44.11 | 44.44 | 652100 | 44.44 | up | up | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20240103 | 0 | 50.09 | 50.58 | 49.71 | 50.06 | 11400 | 50.06 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20240103 | 0 | 35.76 | 35.86 | 35.76 | 35.86 | 400 | 35.86 | up | down | incorrect |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20240103 | 0 | 20.5 | 20.5 | 20.38 | 20.41 | 2200 | 20.41 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20240103 | 0 | 51.54 | 51.69 | 51.53 | 51.69 | 145300 | 51.69 | up | up | correct |
| FMHI.US | First Trust Exchange | 20240103 | 0 | 47.52 | 47.699 | 47.481 | 47.55 | 86200 | 47.55 | up | up | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20240103 | 0 | 50.46 | 50.46 | 49.69 | 49.74 | 201500 | 49.74 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20240103 | 0 | 102.51 | 102.51 | 101.06 | 101.06 | 47600 | 101.06 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20240103 | 0 | 65.97 | 66.02 | 65.37 | 65.37 | 18100 | 65.37 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20240103 | 0 | 26.49 | 26.49 | 26.49 | 26.49 | 100 | 26.49 | |||
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20240103 | 0 | 21.64 | 21.64 | 21.64 | 21.64 | 7 | 21.64 | |||
| FPXI.US | First Trust International Equity Opportunities ETF | 20240103 | 0 | 41.17 | 41.31 | 41.052 | 41.22 | 11200 | 41.22 | up | up | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20240103 | 0 | 63.12 | 63.29 | 63.07 | 63.07 | 2000 | 63.07 | down | up | incorrect |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20240103 | 0 | 71.33 | 71.33 | 70.67 | 70.87 | 247600 | 70.87 | down | down | correct |
| FTAG.US | First Trust Exchange | 20240103 | 0 | 25.31 | 25.35 | 25.3 | 25.3 | 600 | 25.3 | down | down | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20240103 | 0 | 106.86 | 106.98 | 106.19 | 106.19 | 164700 | 106.19 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20240103 | 0 | 80.06 | 80.19 | 79.66 | 79.75 | 544900 | 79.75 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20240103 | 0 | 22.4 | 22.5 | 22.38 | 22.47 | 773100 | 22.47 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20240103 | 0 | 21.32 | 21.34 | 21.25 | 21.28 | 75500 | 21.28 | down | down | correct |
| FTLB.US | First Trust Hedged BuyWrite Income ETF | 20240103 | 0 | 19.74 | 19.76 | 19.64 | 19.67 | 55660 | 19.67 | down | up | incorrect |
| FTRI.US | First Trust Exchange | 20240103 | 0 | 12.88 | 13.09 | 12.88 | 13.01 | 74800 | 13.01 | up | down | incorrect |
| FTSL.US | First Trust Senior Loan Fund | 20240103 | 0 | 46.01 | 46.07 | 45.99 | 46 | 294700 | 46 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20240103 | 0 | 59.66 | 59.69 | 59.66 | 59.69 | 1144200 | 59.69 | up | up | correct |
| FTXD.US | First Trust Nasdaq Retail ETF | 20240103 | 0 | 28.06 | 28.06 | 28.06 | 28.06 | 4 | 28.06 | |||
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20240103 | 0 | 24.599 | 24.68 | 24.49 | 24.519 | 55600 | 24.519 | down | up | incorrect |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20240103 | 0 | 27.29 | 27.29 | 27.1 | 27.1 | 3400 | 27.1 | down | down | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20240103 | 0 | 77.57 | 77.87 | 76.92 | 76.99 | 36500 | 76.99 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20240103 | 0 | 28.55 | 29.06 | 28.42 | 28.93 | 30400 | 28.93 | up | up | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20240103 | 0 | 25.34 | 25.34 | 24.95 | 24.99 | 98700 | 24.99 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20240103 | 0 | 29.347 | 29.49 | 29.26 | 29.29 | 1500 | 29.29 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20240103 | 0 | 50.16 | 50.25 | 49.7 | 49.7 | 174700 | 49.7 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20240103 | 0 | 32.26 | 32.345 | 32.15 | 32.205 | 11100 | 32.205 | down | up | incorrect |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20240103 | 0 | 61.25 | 61.25 | 60.3 | 60.33 | 284800 | 60.33 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20240103 | 0 | 54.06 | 54.06 | 52.77 | 52.77 | 9700 | 52.77 | down | down | correct |
| FYX.US | First Trust Exchange | 20240103 | 0 | 89.78 | 89.89 | 88.44 | 88.44 | 24100 | 88.44 | down | down | correct |
| GIGE.US | SoFi Gig Economy ETF | 20240103 | 0 | 18.04 | 18.04 | 18.04 | 18.04 | 493 | 18.04 | |||
| GLDI.US | Credit Suisse X | 20240103 | 0 | 143.33 | 144.23 | 143.33 | 144 | 4500 | 144 | up | up | correct |
| GNMA.US | iShares GNMA Bond ETF | 20240103 | 0 | 43.86 | 44.08 | 43.79 | 44.08 | 19300 | 44.08 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20240103 | 0 | 11.58 | 11.67 | 11.22 | 11.285 | 116500 | 11.285 | down | up | incorrect |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20240103 | 0 | 102.21 | 102.21 | 100.53 | 100.88 | 82900 | 100.88 | down | down | correct |
| GXTG.US | Global X Funds | 20240103 | 0 | 23.9 | 24.098 | 23.749 | 23.91 | 5000 | 23.91 | up | up | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20240103 | 0 | 36.04 | 36.6 | 36.04 | 36.45 | 10300 | 36.45 | up | up | correct |
| HERO.US | Global X Funds | 20240103 | 0 | 19.53 | 19.67 | 19.53 | 19.61 | 78700 | 19.61 | up | up | correct |
| HEWG.US | iShares Trust | 20240103 | 0 | 31.76 | 31.76 | 31.76 | 31.76 | 600 | 31.76 | |||
| HLAL.US | Wahed FTSE USA Shariah ETF | 20240103 | 0 | 44.8 | 44.94 | 44.67 | 44.73 | 98800 | 44.73 | down | down | correct |
| HNDL.US | Strategy Shares | 20240103 | 0 | 20.57 | 20.624 | 20.46 | 20.6 | 145200 | 20.6 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20240103 | 0 | 6.73 | 6.73 | 6.52 | 6.66 | 97700 | 6.66 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20240103 | 0 | 41.2 | 41.23 | 41.01 | 41.17 | 199900 | 41.17 | down | down | correct |
| HYXE.US | iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF | 20240103 | 0 | 45.1 | 45.275 | 45.0532 | 45.12 | 5616 | 45.12 | up | up | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20240103 | 0 | 45.1 | 45.275 | 45.053 | 45.12 | 5600 | 45.12 | up | up | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20240103 | 0 | 21.46 | 21.6 | 21.45 | 21.48 | 55100 | 21.48 | up | up | correct |
| IBB.US | iShares Biotechnology ETF | 20240103 | 0 | 137.76 | 137.86 | 135.4 | 135.92 | 2103300 | 135.92 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20240103 | 0 | 22.31 | 22.31 | 22.02 | 22.08 | 47400 | 22.08 | down | down | correct |
| IBTE.US | iShares Trust | 20240103 | 0 | 23.86 | 23.86 | 23.85 | 23.86 | 1127900 | 23.86 | |||
| IBTF.US | iShares Trust | 20240103 | 0 | 23.26 | 23.26 | 23.24 | 23.26 | 1552300 | 23.26 | |||
| IBTG.US | iShares Trust | 20240103 | 0 | 22.81 | 22.83 | 22.79 | 22.825 | 228300 | 22.825 | up | down | incorrect |
| IBTH.US | iShares Trust | 20240103 | 0 | 22.31 | 22.36 | 22.29 | 22.355 | 112200 | 22.355 | up | up | correct |
| IBTI.US | iShares Trust | 20240103 | 0 | 22.12 | 22.19 | 22.1 | 22.175 | 124800 | 22.175 | up | up | correct |
| IBTJ.US | iShares Trust | 20240103 | 0 | 21.65 | 21.75 | 21.65 | 21.75 | 42600 | 21.75 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20240103 | 0 | 19.59 | 19.69 | 19.58 | 19.69 | 57136 | 19.69 | up | up | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20240103 | 0 | 20.37 | 20.525 | 20.37 | 20.515 | 56400 | 20.515 | up | down | incorrect |
| ICLN.US | iShares Global Clean Energy ETF | 20240103 | 0 | 15.1 | 15.13 | 14.82 | 15.04 | 4564700 | 15.04 | down | up | incorrect |
| IEF.US | iShares 7 | 20240103 | 0 | 95.61 | 96.34 | 95.53 | 96.26 | 11040500 | 96.26 | up | up | correct |
| IEI.US | iShares 3 | 20240103 | 0 | 116.53 | 117 | 116.47 | 116.95 | 2441900 | 116.95 | up | up | correct |
| IEUS.US | iShares MSCI Europe Small | 20240103 | 0 | 54.11 | 54.31 | 54.02 | 54.13 | 4700 | 54.13 | up | up | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20240103 | 0 | 21.2 | 21.31 | 21.16 | 21.28 | 11200 | 21.28 | up | up | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20240103 | 0 | 19.14 | 19.33 | 19.09 | 19.26 | 110500 | 19.26 | up | up | correct |
| IGF.US | iShares Trust | 20240103 | 0 | 46.65 | 47.04 | 46.6 | 46.87 | 435400 | 46.87 | up | up | correct |
| IGIB.US | iShares 5 | 20240103 | 0 | 51.47 | 51.7 | 51.4 | 51.66 | 1601300 | 51.66 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20240103 | 0 | 40.76 | 40.89 | 40.62 | 40.87 | 68200 | 40.87 | up | up | correct |
| IGSB.US | iShares 1 | 20240103 | 0 | 51.08 | 51.14 | 51.03 | 51.11 | 1982600 | 51.11 | up | up | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20240103 | 0 | 22.21 | 22.21 | 22.13 | 22.155 | 12600 | 22.155 | down | up | incorrect |
| IJT.US | iShares S&P Small | 20240103 | 0 | 123.33 | 123.33 | 121.04 | 121.25 | 226900 | 121.25 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20240103 | 0 | 67.51 | 67.6 | 67.01 | 67.14 | 21200 | 67.14 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20240103 | 0 | 48.95 | 49 | 48.8 | 48.87 | 65600 | 48.87 | down | down | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20240103 | 0 | 36.95 | 37.17 | 36.95 | 37.108 | 6600 | 37.108 | up | up | correct |
| ISHG.US | iShares 1 | 20240103 | 0 | 71.24 | 71.24 | 71.11 | 71.15 | 900 | 71.15 | down | down | correct |
| ISTB.US | iShares Core 1 | 20240103 | 0 | 47.42 | 47.5 | 47.35 | 47.47 | 960500 | 47.47 | up | up | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20240103 | 0 | 43.14 | 43.22 | 42.95 | 43.01 | 62200 | 43.01 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20240103 | 0 | 45.7 | 45.9 | 45.63 | 45.88 | 2693000 | 45.88 | up | up | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20240103 | 0 | 101.86 | 102.1 | 101.39 | 101.53 | 511400 | 101.53 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20240103 | 0 | 84.5 | 84.64 | 83.98 | 84.05 | 548800 | 84.05 | down | up | incorrect |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20240103 | 0 | 63.57 | 63.91 | 63.45 | 63.75 | 1873100 | 63.75 | up | up | correct |
| JKI.US | iShares Morningstar Mid | 20240103 | 0 | 67.51 | 67.6 | 67.01 | 67.14 | 21184 | 67.14 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20240103 | 0 | 30.14 | 30.14 | 29.92 | 29.93 | 28400 | 29.93 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20240103 | 0 | 57.91 | 57.91 | 56.93 | 57.05 | 56400 | 57.05 | down | down | correct |
| KBWB.US | Invesco Exchange | 20240103 | 0 | 49.38 | 49.4028 | 48.45 | 48.69 | 1157052 | 48.69 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20240103 | 0 | 15.9 | 15.9 | 15.61 | 15.68 | 173800 | 15.68 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20240103 | 0 | 91.21 | 92.5 | 91.21 | 91.58 | 10100 | 91.58 | up | up | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20240103 | 0 | 53.82 | 53.97 | 52.78 | 52.78 | 3100 | 52.78 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20240103 | 0 | 20.17 | 20.17 | 19.7 | 19.77 | 67400 | 19.77 | down | down | correct |
| KRMA.US | Global X Conscious Companies ETF | 20240103 | 0 | 32.87 | 32.87 | 32.72 | 32.79 | 9100 | 32.79 | down | down | correct |
| KROP.US | Global X Funds | 20240103 | 0 | 10.7 | 10.7 | 10.594 | 10.594 | 5000 | 10.594 | down | up | incorrect |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20240103 | 0 | 42.905 | 43.18 | 42.871 | 43.15 | 4400 | 43.15 | up | up | correct |
| LDSF.US | First Trust Exchange | 20240103 | 0 | 18.82 | 18.83 | 18.78 | 18.83 | 24800 | 18.83 | up | up | correct |
| LEGR.US | First Trust Exchange | 20240103 | 0 | 40.15 | 40.34 | 40 | 40 | 10200 | 40 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20240103 | 0 | 48.24 | 48.3 | 48.184 | 48.24 | 540600 | 48.24 | |||
| LNGR.US | Global X Aging Population ETF | 20240103 | 0 | 28.45 | 28.45 | 28.36 | 28.41 | 1507 | 28.41 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20240103 | 0 | 58.24 | 58.417 | 58.195 | 58.2 | 2700 | 58.2 | down | up | incorrect |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20240103 | 0 | 36.84 | 36.84 | 36.485 | 36.53 | 129100 | 36.53 | down | down | correct |
| MBB.US | iShares Trust | 20240103 | 0 | 93.18 | 93.73 | 92.99 | 93.65 | 2743900 | 93.65 | up | up | correct |
| MCEF.US | First Trust Municipal CEF Income Opportunity ETF | 20240103 | 0 | 16.92 | 17.01 | 16.91 | 17.01 | 4152 | 17.01 | up | up | correct |
| MCHI.US | iShares MSCI China ETF | 20240103 | 0 | 39.68 | 40.31 | 39.67 | 40.27 | 3616900 | 40.27 | up | down | incorrect |
| MDCP.US | VictoryShares THB Mid Cap ESG ETF | 20240103 | 0 | 25.52 | 25.52 | 25.52 | 25.52 | 100 | 25.52 | |||
| MDIV.US | First Trust Multi | 20240103 | 0 | 15.66 | 15.7 | 15.58 | 15.64 | 65300 | 15.64 | down | up | incorrect |
| MILN.US | Global X Millennials Consumer ETF | 20240103 | 0 | 34.54 | 34.64 | 34.235 | 34.31 | 8100 | 34.31 | down | down | correct |
| NFTY.US | First Trust Exchange | 20240103 | 0 | 54.18 | 54.19 | 53.77 | 54.17 | 17100 | 54.17 | down | down | correct |
| NXTG.US | First Trust Exchange | 20240103 | 0 | 74.67 | 74.82 | 74.4 | 74.77 | 16700 | 74.77 | up | up | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20240103 | 0 | 57.82 | 57.92 | 57.4547 | 57.55 | 283880 | 57.55 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20240103 | 0 | 13.29 | 13.39 | 13.255 | 13.37 | 5095500 | 13.37 | up | up | correct |
| PDP.US | Invesco DWA Momentum ETF | 20240103 | 0 | 83.23 | 83.24 | 82.49 | 82.52 | 32400 | 82.52 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20240103 | 0 | 21.33 | 21.33 | 20.96 | 20.99 | 440900 | 20.99 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20240103 | 0 | 80.8 | 80.8 | 79.22 | 79.52 | 3400 | 79.52 | down | down | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20240103 | 0 | 31.07 | 31.24 | 30.87 | 31.16 | 7285200 | 31.16 | up | up | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20240103 | 0 | 43.6 | 43.83 | 43.51 | 43.55 | 400 | 43.55 | down | up | incorrect |
| PFM.US | Invesco Dividend Achievers ETF | 20240103 | 0 | 39.76 | 39.76 | 39.53 | 39.58 | 68500 | 39.58 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20240103 | 0 | 24.94 | 25.51 | 24.87 | 25.51 | 60300 | 25.51 | up | up | correct |
| PHO.US | Invesco Water Resources ETF | 20240103 | 0 | 60 | 60 | 58.91 | 58.93 | 79200 | 58.93 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20240103 | 0 | 18.29 | 18.41 | 18.24 | 18.32 | 104000 | 18.32 | up | up | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20240103 | 0 | 19.28 | 19.32 | 19.19 | 19.22 | 61100 | 19.22 | down | up | incorrect |
| PIO.US | Invesco Global Water ETF | 20240103 | 0 | 38.67 | 38.67 | 38.23 | 38.33 | 5900 | 38.33 | down | down | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20240103 | 0 | 30.97 | 31.2 | 30.86 | 31.11 | 26100 | 31.11 | up | up | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20240103 | 0 | 99.19 | 99.19 | 98.35 | 98.43 | 34500 | 98.43 | down | down | correct |
| PLW.US | Invesco Exchange | 20240103 | 0 | 28.58 | 28.83 | 28.54 | 28.8 | 53951 | 28.8 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20240103 | 0 | 34.78 | 35.05 | 34.75 | 34.81 | 132500 | 34.81 | up | down | incorrect |
| POTX.US | Global X Funds | 20240103 | 0 | 5.7 | 5.99 | 5.55 | 5.71 | 45600 | 5.71 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20240103 | 0 | 83.04 | 83.83 | 82.79 | 83.45 | 115900 | 83.45 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20240103 | 0 | 36.73 | 36.78 | 36.17 | 36.21 | 278700 | 36.21 | down | down | correct |
| PSC.US | Principal Exchange | 20240103 | 0 | 45.26 | 45.27 | 44.64 | 44.66 | 12500 | 44.66 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20240103 | 0 | 38.42 | 38.42 | 37.42 | 37.51 | 11700 | 37.51 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20240103 | 0 | 102.2 | 102.2 | 99.12 | 99.12 | 1500 | 99.12 | down | down | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20240103 | 0 | 51.66 | 52.85 | 51.5 | 52.19 | 21100 | 52.19 | up | down | incorrect |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20240103 | 0 | 48.2 | 48.44 | 47.68 | 47.68 | 4500 | 47.68 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20240103 | 0 | 42.4 | 42.41 | 41.7 | 42.03 | 15700 | 42.03 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20240103 | 0 | 114.26 | 114.26 | 111.59 | 111.7 | 5400 | 111.7 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20240103 | 0 | 71.83 | 71.83 | 71.08 | 71.24 | 1500 | 71.24 | down | down | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20240103 | 0 | 46.91 | 46.91 | 46.03 | 46.12 | 55800 | 46.12 | down | up | incorrect |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20240103 | 0 | 53.48 | 53.61 | 52.81 | 52.97 | 2700 | 52.97 | down | down | correct |
| PSET.US | Principal Exchange | 20240103 | 0 | 59.653 | 59.89 | 59.58 | 59.58 | 2800 | 59.58 | down | down | correct |
| PSL.US | Invesco Exchange | 20240103 | 0 | 91.31 | 91.31 | 90.22 | 90.22 | 1900 | 90.22 | down | down | correct |
| PTF.US | Invesco Exchange | 20240103 | 0 | 48.14 | 48.45 | 47.62 | 47.74 | 30400 | 47.74 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20240103 | 0 | 38.63 | 38.63 | 37.94 | 38.06 | 8200 | 38.06 | down | up | incorrect |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20240103 | 0 | 32.23 | 32.3 | 32.23 | 32.29 | 800 | 32.29 | up | up | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20240103 | 0 | 44.86 | 45.26 | 44.84 | 44.85 | 4700 | 44.85 | down | down | correct |
| PY.US | Principal Exchange | 20240103 | 0 | 42.9 | 43.13 | 42.9 | 42.95 | 3300 | 42.95 | up | up | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20240103 | 0 | 83.55 | 84 | 83.09 | 83.09 | 1200 | 83.09 | down | down | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20240103 | 0 | 49.11 | 49.22 | 48.15 | 48.15 | 13100 | 48.15 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20240103 | 0 | 18.05 | 18.05 | 17.94 | 18.03 | 9700 | 18.03 | down | down | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20240103 | 0 | 40.57 | 40.57 | 39.35 | 39.93 | 255500 | 39.93 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20240103 | 0 | 25.98 | 25.98 | 25.98 | 25.98 | 11 | 25.98 | |||
| QQEW.US | First Trust NASDAQ | 20240103 | 0 | 115.57 | 115.57 | 114.53 | 114.61 | 115000 | 114.61 | down | up | incorrect |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20240103 | 0 | 20.125 | 20.125 | 20.125 | 20.125 | 100 | 20.125 | |||
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20240103 | 0 | 27.15 | 27.238 | 27.05 | 27.05 | 8800 | 27.05 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20240103 | 0 | 399.93 | 401 | 397.89 | 398.33 | 47002800 | 398.33 | down | down | correct |
| QQQA.US | ProShares Trust | 20240103 | 0 | 38.086 | 38.12 | 37.93 | 37.94 | 1200 | 37.94 | down | down | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20240103 | 0 | 26.355 | 26.395 | 26.125 | 26.16 | 206500 | 26.16 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20240103 | 0 | 164.62 | 165.0392 | 163.78 | 163.92 | 1870985 | 163.92 | down | up | incorrect |
| QQQN.US | VictoryShares Nasdaq Next 50 ETF | 20240103 | 0 | 26.43 | 26.43 | 26.2 | 26.22 | 3400 | 26.22 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20240103 | 0 | 87.66 | 87.67 | 87.12 | 87.21 | 5200 | 87.21 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20240103 | 0 | 17 | 17 | 16.938 | 16.938 | 4700 | 16.938 | down | down | correct |
| QTEC.US | First Trust Exchange | 20240103 | 0 | 167.87 | 168.8 | 167.17 | 167.64 | 153400 | 167.64 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20240103 | 0 | 25.594 | 25.594 | 25.41 | 25.41 | 200 | 25.41 | down | down | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20240103 | 0 | 17.18 | 17.2 | 17.122 | 17.13 | 3896000 | 17.13 | down | down | correct |
| QYLG.US | Global X Funds | 20240103 | 0 | 28.31 | 28.43 | 28.23 | 28.25 | 37100 | 28.25 | down | up | incorrect |
| RAYS.US | Global X Solar ETF | 20240103 | 0 | 12.7 | 12.7 | 12.47 | 12.61 | 7900 | 12.61 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20240103 | 0 | 51.47 | 51.668 | 51.095 | 51.27 | 770600 | 51.27 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20240103 | 0 | 26.54 | 26.54 | 25.95 | 26.01 | 4200 | 26.01 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20240103 | 0 | 60.38 | 60.59 | 60.23 | 60.59 | 3000 | 60.59 | up | up | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20240103 | 0 | 58.07 | 58.33 | 58.03 | 58.33 | 5600 | 58.33 | up | up | correct |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20240103 | 0 | 62.98 | 62.98 | 62.98 | 62.98 | 60 | 62.98 | |||
| RILYO.US | B Riley Financial Inc | 20240103 | 0 | 24.475 | 24.5 | 24.22 | 24.22 | 37300 | 24.22 | down | down | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20240103 | 0 | 23.58 | 23.66 | 23.31 | 23.46 | 70600 | 23.46 | down | up | incorrect |
| RNDV.US | First Trust US Equity Dividend Select ETF | 20240103 | 0 | 29.564 | 29.61 | 29.45 | 29.45 | 3482 | 29.45 | down | down | correct |
| RNEM.US | First Trust Exchange | 20240103 | 0 | 50.72 | 50.86 | 50.674 | 50.674 | 13700 | 50.674 | down | down | correct |
| RNLC.US | First Trust Large Cap US Equity Select ETF | 20240103 | 0 | 33.936 | 33.936 | 33.78 | 33.78 | 500 | 33.78 | down | down | correct |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20240103 | 0 | 30.509 | 30.509 | 30.29 | 30.29 | 1400 | 30.29 | down | down | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20240103 | 0 | 11 | 11 | 10.898 | 10.97 | 7100 | 10.97 | down | down | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20240103 | 0 | 28.31 | 28.31 | 27.96 | 27.96 | 5800 | 27.96 | down | down | correct |
| ROBT.US | First Trust Exchange | 20240103 | 0 | 43.93 | 43.93 | 43.07 | 43.1 | 134700 | 43.1 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20240103 | 0 | 187.77 | 187.77 | 185.87 | 185.89 | 7000 | 185.89 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20240103 | 0 | 27.65 | 28.058 | 27.48 | 27.97 | 2637300 | 27.97 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20240103 | 0 | 60.43 | 60.64 | 60.19 | 60.47 | 722700 | 60.47 | up | up | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20240103 | 0 | 79.19 | 79.5424 | 79.1499 | 79.45 | 10435 | 79.45 | up | up | correct |
| SDVY.US | First Trust Exchange | 20240103 | 0 | 32.41 | 32.41 | 31.905 | 31.93 | 979300 | 31.93 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20240103 | 0 | 110.14 | 110.14 | 110.13 | 110.13 | 2320600 | 110.13 | down | up | incorrect |
| SHY.US | iShares Trust | 20240103 | 0 | 81.91 | 81.99 | 81.88 | 81.96 | 4336500 | 81.96 | up | up | correct |
| SKOR.US | FlexShares Credit | 20240103 | 0 | 47.65 | 47.791 | 47.6 | 47.73 | 12500 | 47.73 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20240103 | 0 | 20.06 | 20.06 | 19.56 | 19.76 | 6500 | 19.76 | down | up | incorrect |
| SKYY.US | First Trust Exchange | 20240103 | 0 | 84.3 | 84.84 | 83.62 | 83.69 | 231800 | 83.69 | down | down | correct |
| SLQD.US | iShares Trust | 20240103 | 0 | 49.01 | 49.1 | 49.01 | 49.08 | 621400 | 49.08 | up | up | correct |
| SLVO.US | Credit Suisse X | 20240103 | 0 | 71.71 | 72.11 | 71.34 | 71.8 | 11400 | 71.8 | up | up | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20240103 | 0 | 28.61 | 28.77 | 28.3908 | 28.3908 | 9499 | 28.3908 | down | down | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20240103 | 0 | 166.35 | 167.48 | 165.37 | 165.97 | 9303600 | 165.97 | down | down | correct |
| SNSR.US | Global X Internet of Things ETF | 20240103 | 0 | 34.14 | 34.14 | 33.67 | 33.67 | 14800 | 33.67 | down | up | incorrect |
| SOCL.US | Global X Funds | 20240103 | 0 | 39.21 | 39.72 | 39.21 | 39.53 | 7200 | 39.53 | up | up | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20240103 | 0 | 31.26 | 31.3 | 30.93 | 31.03 | 116000 | 31.03 | down | down | correct |
| SOXX.US | iShares Semiconductor ETF | 20240103 | 0 | 545.53 | 548.62 | 541.27 | 543.42 | 1356600 | 543.42 | down | up | incorrect |
| SPC.US | CrossingBridge Pre | 20240103 | 0 | 21.19 | 21.23 | 21.19 | 21.21 | 10600 | 21.21 | up | up | correct |
| SPRX.US | Spear Alpha ETF | 20240103 | 0 | 21.06 | 21.22 | 20.9 | 20.92 | 40300 | 20.92 | down | up | incorrect |
| SQLV.US | Legg Mason ETF Investment Trust | 20240103 | 0 | 40.75 | 40.75 | 40.11 | 40.22 | 1700 | 40.22 | down | down | correct |
| SQQQ.US | ProShares Trust | 20240103 | 0 | 14.43 | 14.65 | 14.32 | 14.59 | 131747500 | 14.59 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20240103 | 0 | 22 | 22 | 21.67 | 21.76 | 29800 | 21.76 | down | down | correct |
| SUSB.US | iShares ESG 1 | 20240103 | 0 | 24.4 | 24.43 | 24.375 | 24.415 | 122700 | 24.415 | up | up | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20240103 | 0 | 22.98 | 23.09 | 22.954 | 23.09 | 1143100 | 23.09 | up | up | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20240103 | 0 | 83.26 | 83.54 | 83 | 83.06 | 28000 | 83.06 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20240103 | 0 | 62.49 | 62.63 | 62.21 | 62.28 | 99500 | 62.28 | down | up | incorrect |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20240103 | 0 | 97.38 | 98.85 | 97.15 | 98.72 | 58159500 | 98.72 | up | down | incorrect |
| TQQQ.US | ProShares UltraPro QQQ | 20240103 | 0 | 47.17 | 47.54 | 46.4301 | 46.59 | 83906117 | 46.59 | down | down | correct |
| TUR.US | iShares Inc. | 20240103 | 0 | 32.1 | 32.15 | 31.63 | 31.64 | 228800 | 31.64 | down | down | correct |
| TUSA.US | First Trust Total US Market AlphaDEX ETF | 20240103 | 0 | 46.02 | 46.02 | 45.95 | 45.95 | 225 | 45.95 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20240103 | 0 | 14.85 | 14.85 | 14.79 | 14.82 | 6100 | 14.82 | down | up | incorrect |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20240103 | 0 | 21.1 | 21.118 | 21.1 | 21.118 | 100 | 21.118 | up | up | correct |
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20240103 | 0 | 36.25 | 36.25 | 36.25 | 36.25 | 500 | 36.25 | |||
| UFO.US | Procure ETF Trust II | 20240103 | 0 | 18.09 | 18.09 | 17.84 | 17.84 | 5300 | 17.84 | down | down | correct |
| USBF.US | iShares USD Bond Factor ETF | 20240103 | 0 | 84.836 | 84.836 | 84.836 | 84.836 | 0 | 84.836 | |||
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20240103 | 0 | 50.71 | 50.97 | 50.64 | 50.92 | 1561800 | 50.92 | up | up | correct |
| USMC.US | Principal U.S. Mega | 20240103 | 0 | 46.38 | 46.49 | 46.27 | 46.27 | 38500 | 46.27 | down | down | correct |
| USOI.US | Credit Suisse X | 20240103 | 0 | 69.78 | 71.105 | 69.56 | 70.95 | 41400 | 70.95 | up | up | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20240103 | 0 | 39.1 | 39.16 | 38.79 | 38.83 | 52800 | 38.83 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20240103 | 0 | 80.48 | 80.8 | 80.33 | 80.74 | 12337400 | 80.74 | up | down | incorrect |
| VCLT.US | Vanguard Long | 20240103 | 0 | 78.56 | 79.28 | 78.39 | 79.18 | 2357700 | 79.18 | up | up | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20240103 | 0 | 77.02 | 77.17 | 77.01 | 77.13 | 5046700 | 77.13 | up | down | incorrect |
| VGIT.US | Vanguard Intermediate | 20240103 | 0 | 58.99 | 59.27 | 58.95 | 59.25 | 3832300 | 59.25 | up | down | incorrect |
| VGLT.US | Vanguard Scottsdale Funds | 20240103 | 0 | 60.67 | 61.48 | 60.52 | 61.4 | 4245900 | 61.4 | up | up | correct |
| VGSH.US | Vanguard Short | 20240103 | 0 | 58.22 | 58.27 | 58.18 | 58.27 | 2756300 | 58.27 | up | up | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20240103 | 0 | 77.9 | 78.295 | 77.662 | 78.08 | 243800 | 78.08 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20240103 | 0 | 45.83 | 46.15 | 45.8 | 46.12 | 1282100 | 46.12 | up | up | correct |
| VNQI.US | Vanguard Global ex | 20240103 | 0 | 41.5 | 41.6 | 41.28 | 41.48 | 292800 | 41.48 | down | down | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20240103 | 0 | 214.17 | 214.63 | 213.37 | 213.51 | 57200 | 213.51 | down | down | correct |
| VONG.US | Vanguard Scottsdale Funds | 20240103 | 0 | 76.39 | 76.61 | 76.03 | 76.13 | 709800 | 76.13 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20240103 | 0 | 72.49 | 72.54 | 72.02 | 72.1 | 376300 | 72.1 | down | down | correct |
| VPN.US | Global X Funds | 20240103 | 0 | 14.43 | 14.445 | 14.291 | 14.32 | 9100 | 14.32 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20240103 | 0 | 24.99 | 25 | 24.981 | 24.99 | 112800 | 24.99 | |||
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20240103 | 0 | 47.229 | 47.234 | 46.923 | 46.923 | 37700 | 46.923 | down | down | correct |
| VSMV.US | VictoryShares US Multi | 20240103 | 0 | 42.19 | 42.2 | 42.07 | 42.07 | 43300 | 42.07 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20240103 | 0 | 76.77 | 76.97 | 76.54 | 76.96 | 516100 | 76.96 | up | up | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20240103 | 0 | 210.09 | 210.22 | 208.9 | 208.9 | 39600 | 208.9 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20240103 | 0 | 47.42 | 47.49 | 47.4 | 47.48 | 1951900 | 47.48 | up | down | incorrect |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20240103 | 0 | 179.74 | 179.92 | 176.19 | 176.56 | 50900 | 176.56 | down | up | incorrect |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20240103 | 0 | 79.74 | 79.84 | 78.27 | 78.42 | 3832900 | 78.42 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20240103 | 0 | 134.04 | 134.64 | 132.42 | 132.66 | 93100 | 132.66 | down | up | incorrect |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20240103 | 0 | 62.69 | 62.88 | 62.42 | 62.85 | 274600 | 62.85 | up | down | incorrect |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20240103 | 0 | 56.71 | 57.09 | 56.66 | 56.94 | 2821600 | 56.94 | up | up | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20240103 | 0 | 65.57 | 65.911 | 65.422 | 65.78 | 383600 | 65.78 | up | up | correct |
| WBND.US | Western Asset Total Return ETF | 20240103 | 0 | 20.42 | 20.55 | 20.42 | 20.52 | 4000 | 20.52 | up | down | incorrect |
| WCBR.US | WisdomTree Trust | 20240103 | 0 | 24.38 | 24.42 | 24.093 | 24.12 | 29400 | 24.12 | down | down | correct |
| WINC.US | Legg Mason ETF Investment Trust | 20240103 | 0 | 23.81 | 23.835 | 23.794 | 23.81 | 4000 | 23.81 | |||
| WNDY.US | Global X Wind Energy ETF | 20240103 | 0 | 13.13 | 13.2 | 13.13 | 13.2 | 2300 | 13.2 | up | up | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20240103 | 0 | 80.19 | 80.3 | 78.27 | 78.27 | 5700 | 78.27 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20240103 | 0 | 58 | 58.01 | 57.46 | 57.62 | 125200 | 57.62 | down | down | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20240103 | 0 | 11 | 11 | 10.898 | 10.97 | 7170 | 10.97 | down | up | incorrect |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20240103 | 0 | 44.23 | 44.35 | 44.195 | 44.195 | 77800 | 44.195 | down | up | incorrect |
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