CollectAI
close-nasdaq_etfs
2024/01/23
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20240123 | 0 | 55.3 | 55.3 | 54.43 | 54.43 | 446 | 54.43 | down | down | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20240123 | 0 | 62.74 | 63.2 | 62.64 | 63.11 | 815100 | 63.11 | up | up | correct |
| ACWI.US | iShares Trust | 20240123 | 0 | 101.82 | 102.07 | 101.59 | 102.04 | 12402400 | 102.04 | up | up | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20240123 | 0 | 49.48 | 49.71 | 49.46 | 49.67 | 1688000 | 49.67 | up | up | correct |
| AGNG.US | Global X Aging Population ETF | 20240123 | 0 | 28.27 | 28.36 | 28.198 | 28.32 | 17300 | 28.32 | up | up | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20240123 | 0 | 21.92 | 21.95 | 21.81 | 21.94 | 18900 | 21.8751 | up | up | correct |
| AIA.US | iShares Trust | 20240123 | 0 | 54.64 | 55.04 | 54.61 | 55.03 | 121200 | 55.03 | up | up | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20240123 | 0 | 31.62 | 31.66 | 31.421 | 31.66 | 481700 | 31.66 | up | up | correct |
| AIRR.US | First Trust Exchange | 20240123 | 0 | 56.24 | 56.24 | 54.55 | 55.12 | 117800 | 55.12 | down | down | correct |
| ALTY.US | Global X Funds | 20240123 | 0 | 11.22 | 11.3 | 11.21 | 11.266 | 7300 | 11.266 | up | up | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20240123 | 0 | 28.94 | 28.95 | 28.87 | 28.91 | 654750 | 28.7659 | down | down | correct |
| AQWA.US | Global X Funds | 20240123 | 0 | 16.01 | 16.01 | 15.88 | 15.92 | 4900 | 15.92 | down | down | correct |
| ASET.US | FlexShares Real Assets Allocation Index Fund | 20240123 | 0 | 29.71 | 29.71 | 29.59 | 29.65 | 3300 | 29.65 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20240123 | 0 | 167.24 | 167.6 | 166.3401 | 167.6 | 7066 | 167.6 | up | up | correct |
| BFIT.US | Global X Health & Wellness ETF | 20240123 | 0 | 21.36 | 21.36 | 21.36 | 21.36 | 200 | 21.36 | |||
| BGRN.US | iShares Trust | 20240123 | 0 | 46.82 | 46.82 | 46.72 | 46.77 | 11333 | 46.6241 | down | down | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20240123 | 0 | 57.85 | 58.65 | 57.48 | 58.65 | 16700 | 58.65 | up | up | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20240123 | 0 | 17.64 | 17.9 | 17.57 | 17.57 | 9600 | 17.57 | down | down | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20240123 | 0 | 42.22 | 42.22 | 42.12 | 42.12 | 1400 | 42.12 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20240123 | 0 | 31.88 | 32.22 | 31.1 | 31.76 | 35500 | 31.76 | down | down | correct |
| BLCN.US | Siren ETF Trust | 20240123 | 0 | 22.44 | 22.79 | 22.05 | 22.05 | 8100 | 22.05 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20240123 | 0 | 72.68 | 72.68 | 72.55 | 72.62 | 6840502 | 72.4105 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20240123 | 0 | 68.38 | 68.38 | 68.238 | 68.29 | 45872 | 68.131 | down | down | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20240123 | 0 | 48.75 | 48.76 | 48.64 | 48.7 | 4980645 | 48.6148 | down | down | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20240123 | 0 | 29.15 | 29.18 | 28.885 | 29.05 | 954000 | 29.05 | down | down | correct |
| BSCO.US | Invesco Exchange | 20240123 | 0 | 20.91 | 20.91 | 20.89 | 20.89 | 1060800 | 20.89 | down | down | correct |
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20240123 | 0 | 20.42 | 20.43 | 20.41 | 20.43 | 942100 | 20.43 | up | up | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20240123 | 0 | 19.22 | 19.23 | 19.21 | 19.23 | 1171500 | 19.23 | up | up | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20240123 | 0 | 19.33 | 19.33 | 19.305 | 19.33 | 827400 | 19.33 | |||
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20240123 | 0 | 20.12 | 20.12 | 20.08 | 20.09 | 489300 | 20.09 | down | down | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20240123 | 0 | 18.33 | 18.33 | 18.285 | 18.31 | 395900 | 18.31 | down | down | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20240123 | 0 | 16.42 | 16.44 | 16.39 | 16.4 | 1721300 | 16.4 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20240123 | 0 | 16.12 | 16.12 | 16.09 | 16.1 | 73700 | 16.1 | down | down | correct |
| BSJO.US | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 20240123 | 0 | 22.66 | 22.68 | 22.64 | 22.655 | 209500 | 22.655 | down | down | correct |
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20240123 | 0 | 22.73 | 22.738 | 22.69 | 22.72 | 376400 | 22.72 | down | down | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20240123 | 0 | 23.04 | 23.05 | 23.01 | 23.04 | 198100 | 23.04 | |||
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20240123 | 0 | 22.26 | 22.26 | 22.19 | 22.24 | 284700 | 22.24 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20240123 | 0 | 21.49 | 21.51 | 21.46 | 21.47 | 188100 | 21.47 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20240123 | 0 | 21.04 | 21.06 | 20.94 | 21 | 19400 | 21 | down | down | correct |
| BSMO.US | Invesco Exchange | 20240123 | 0 | 24.815 | 24.82 | 24.8 | 24.81 | 29500 | 24.81 | down | down | correct |
| BSMP.US | Invesco Exchange | 20240123 | 0 | 24.425 | 24.47 | 24.407 | 24.435 | 25600 | 24.435 | up | up | correct |
| BSMQ.US | Invesco Exchange | 20240123 | 0 | 23.598 | 23.64 | 23.58 | 23.621 | 55900 | 23.621 | up | up | correct |
| BSMR.US | Invesco Exchange | 20240123 | 0 | 23.65 | 23.67 | 23.63 | 23.655 | 37700 | 23.655 | up | up | correct |
| BSMS.US | Invesco Exchange | 20240123 | 0 | 23.47 | 23.52 | 23.45 | 23.485 | 33500 | 23.485 | up | up | correct |
| BSMT.US | Invesco Exchange | 20240123 | 0 | 23.22 | 23.267 | 23.17 | 23.25 | 53700 | 23.25 | up | up | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20240123 | 0 | 22.15 | 22.16 | 22.085 | 22.135 | 23900 | 22.135 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20240123 | 0 | 21.36 | 21.41 | 21.28 | 21.32 | 29500 | 21.32 | down | down | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20240123 | 0 | 35.921 | 36.02 | 35.814 | 36.02 | 3300 | 36.02 | up | up | correct |
| BUG.US | Global X Funds | 20240123 | 0 | 30.71 | 30.746 | 30.32 | 30.49 | 198800 | 30.49 | down | down | correct |
| CACG.US | Legg Mason ETF Investment Trust | 20240123 | 0 | 48.55 | 48.71 | 48.36 | 48.71 | 2000 | 48.71 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20240123 | 0 | 55.32 | 55.64 | 55.32 | 55.5 | 1900 | 55.5 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20240123 | 0 | 58.89 | 58.97 | 58.726 | 58.97 | 27600 | 58.97 | up | up | correct |
| CDC.US | Victory Portfolios II | 20240123 | 0 | 55.34 | 55.55 | 55.25 | 55.49 | 85400 | 55.49 | up | up | correct |
| CDL.US | Victory Portfolios II | 20240123 | 0 | 57.7 | 57.924 | 57.62 | 57.86 | 12600 | 57.86 | up | up | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20240123 | 0 | 28.9357 | 28.969 | 28.9357 | 28.963 | 4885 | 28.963 | up | up | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20240123 | 0 | 74.9 | 74.96 | 74.665 | 74.87 | 10600 | 74.87 | down | down | correct |
| CFO.US | Victory Portfolios II | 20240123 | 0 | 60.65 | 60.875 | 60.501 | 60.705 | 84100 | 60.705 | up | up | correct |
| CHB.US | Global X China Biotech Innovation ETF | 20240123 | 0 | 6.82 | 6.8633 | 6.82 | 6.8633 | 185 | 6.8633 | up | up | correct |
| CIBR.US | First Trust Exchange | 20240123 | 0 | 56.69 | 56.7 | 56.13 | 56.43 | 469000 | 56.43 | down | down | correct |
| CID.US | VictoryShares International High Div Volatility Wtd ETF | 20240123 | 0 | 31.355 | 31.355 | 31.355 | 31.355 | 200 | 31.355 | |||
| CIL.US | Victory Portfolios II | 20240123 | 0 | 40.8203 | 40.8203 | 40.8203 | 40.8203 | 24 | 40.8203 | |||
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20240123 | 0 | 29.45 | 29.58 | 29.42 | 29.52 | 2600 | 29.52 | up | up | correct |
| CLOU.US | Global X Funds | 20240123 | 0 | 22.75 | 22.86 | 22.6 | 22.72 | 201300 | 22.72 | down | down | correct |
| CNCR.US | Loncar Cancer Immunotherapy ETF | 20240123 | 0 | 13.64 | 13.733 | 13.54 | 13.73 | 4300 | 13.73 | up | up | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20240123 | 0 | 25.28 | 25.475 | 25.28 | 25.43 | 100900 | 25.43 | up | up | correct |
| CSA.US | Victory Portfolios II | 20240123 | 0 | 65.81 | 65.81 | 64.97 | 65.03 | 4500 | 65.03 | down | down | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20240123 | 0 | 54.55 | 54.646 | 53.971 | 54.04 | 19900 | 54.04 | down | down | correct |
| CSF.US | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 20240123 | 0 | 48.84 | 48.84 | 48.24 | 48.39 | 1700 | 48.39 | down | down | correct |
| CSML.US | IQ Chaikin U.S. Small Cap ETF | 20240123 | 0 | 35.92 | 36.01 | 35.46 | 35.5 | 10900 | 35.5 | down | down | correct |
| CTEC.US | Global X Funds | 20240123 | 0 | 9.34 | 9.45 | 9.21 | 9.34 | 26200 | 9.34 | |||
| CXSE.US | WisdomTree Trust | 20240123 | 0 | 25.11 | 25.35 | 25.1 | 25.27 | 33000 | 25.27 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20240123 | 0 | 22.2 | 22.23 | 22.1 | 22.22 | 23500 | 22.22 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20240123 | 0 | 7.2 | 7.232 | 7.02 | 7.07 | 174400 | 7.07 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20240123 | 0 | 30.07 | 30.21 | 30.07 | 30.21 | 900 | 30.21 | up | up | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20240123 | 0 | 9.15 | 9.185 | 9 | 9.155 | 25300 | 9.155 | up | up | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20240123 | 0 | 29.85 | 29.95 | 29.85 | 29.92 | 3900 | 29.92 | up | up | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20240123 | 0 | 30.15 | 30.15 | 30.1 | 30.13 | 2000 | 30.13 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20240123 | 0 | 23.881 | 23.95 | 23.76 | 23.89 | 16600 | 23.89 | up | up | correct |
| DGRS.US | WisdomTree Trust | 20240123 | 0 | 46.84 | 46.93 | 46.39 | 46.46 | 23000 | 46.4197 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20240123 | 0 | 71.62 | 71.79 | 71.5 | 71.74 | 709100 | 71.735 | up | up | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20240123 | 0 | 63.3 | 63.3 | 62.884 | 63.26 | 14200 | 63.26 | down | down | correct |
| DRIV.US | Global X Funds | 20240123 | 0 | 23.2 | 23.383 | 23.11 | 23.29 | 167500 | 23.29 | up | up | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20240123 | 0 | 25.66 | 25.74 | 25.66 | 25.7 | 1329 | 25.7 | up | up | correct |
| DVOL.US | First Trust Exchange | 20240123 | 0 | 27.95 | 27.97 | 27.91 | 27.96 | 2600 | 27.96 | up | up | correct |
| DVY.US | iShares Trust | 20240123 | 0 | 115.38 | 115.92 | 115.08 | 115.55 | 443400 | 115.55 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20240123 | 0 | 83.52 | 83.88 | 82.15 | 82.4 | 35100 | 82.4 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20240123 | 0 | 34.65 | 34.8 | 34.5999 | 34.74 | 13417 | 34.74 | up | up | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20240123 | 0 | 7.27 | 7.35 | 7.217 | 7.31 | 75800 | 7.31 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20240123 | 0 | 40.9 | 40.985 | 40.86 | 40.985 | 1700 | 40.985 | up | up | correct |
| DXJS.US | WisdomTree Trust | 20240123 | 0 | 31.08 | 31.1 | 30.64 | 31.06 | 20600 | 31.06 | down | down | correct |
| EBIZ.US | Global X Funds | 20240123 | 0 | 20.62 | 20.8 | 20.62 | 20.63 | 5400 | 20.63 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20240123 | 0 | 19.09 | 19.13 | 18.99 | 19.11 | 254500 | 19.11 | up | up | correct |
| EDOC.US | Global X Telemedicine & Digital Health ETF | 20240123 | 0 | 9.64 | 9.67 | 9.52 | 9.63 | 13200 | 9.63 | down | down | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20240123 | 0 | 62.49 | 62.99 | 62.49 | 62.88 | 102300 | 62.88 | up | up | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20240123 | 0 | 14.05 | 14.15 | 14.05 | 14.15 | 800 | 14.15 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20240123 | 0 | 87.19 | 87.29 | 86.785 | 87.1 | 7749986 | 86.7364 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20240123 | 0 | 63.95 | 64.26 | 63.53 | 63.77 | 7600 | 63.5547 | down | down | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20240123 | 0 | 20.49 | 20.64 | 20.49 | 20.64 | 2300 | 20.64 | up | up | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20240123 | 0 | 53.59 | 53.74 | 53.46 | 53.74 | 1178400 | 53.74 | up | up | correct |
| EMXF.US | iShares Trust | 20240123 | 0 | 33.929 | 33.99 | 33.796 | 33.99 | 10200 | 33.99 | up | up | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20240123 | 0 | 46.22 | 46.4 | 46 | 46.32 | 3000 | 46.32 | up | up | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20240123 | 0 | 52.87 | 52.9923 | 52.87 | 52.9923 | 457 | 52.9923 | up | up | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20240123 | 0 | 74.07 | 74.27 | 73.89 | 74.26 | 222300 | 74.26 | up | up | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20240123 | 0 | 30.47 | 30.665 | 30.47 | 30.64 | 1218100 | 30.64 | up | up | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20240123 | 0 | 106.61 | 106.86 | 106.38 | 106.83 | 425000 | 106.83 | up | up | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20240123 | 0 | 25.36 | 25.39 | 25.359 | 25.39 | 673 | 25.39 | up | up | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20240123 | 0 | 56.95 | 57.42 | 56.91 | 57.27 | 18200 | 57.27 | up | up | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20240123 | 0 | 20.39 | 20.4 | 20.3 | 20.38 | 217500 | 20.38 | down | down | correct |
| EWJV.US | iShares Trust | 20240123 | 0 | 30.09 | 30.18 | 30.034 | 30.14 | 62200 | 30.14 | up | up | correct |
| EWZS.US | iShares MSCI Brazil Small | 20240123 | 0 | 13.9 | 14.11 | 13.87 | 14.09 | 1476200 | 14.09 | up | up | correct |
| FAAR.US | First Trust Exchange | 20240123 | 0 | 27.749 | 27.76 | 27.65 | 27.65 | 24600 | 27.65 | down | down | correct |
| FAB.US | First Trust Exchange | 20240123 | 0 | 76.377 | 76.4199 | 76.18 | 76.4199 | 42346 | 76.4199 | up | up | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20240123 | 0 | 113.06 | 113.06 | 112.2 | 112.58 | 2800 | 112.58 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20240123 | 0 | 26.56 | 26.6 | 26.52 | 26.58 | 953584 | 26.4582 | up | up | correct |
| FBZ.US | First Trust Brazil AlphaDEX Fund | 20240123 | 0 | 11.67 | 11.84 | 11.67 | 11.84 | 200 | 11.84 | up | up | correct |
| FCA.US | First Trust Exchange | 20240123 | 0 | 17.25 | 17.27 | 17.24 | 17.27 | 1300 | 17.27 | up | up | correct |
| FCAL.US | First Trust Exchange | 20240123 | 0 | 49.48 | 49.55 | 47.43 | 49.52 | 27300 | 49.52 | up | up | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20240123 | 0 | 19.74 | 19.84 | 19.71 | 19.78 | 17900 | 19.78 | up | up | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20240123 | 0 | 32.94 | 32.94 | 32.79 | 32.79 | 4200 | 32.79 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20240123 | 0 | 26.47 | 26.51 | 26.363 | 26.423 | 21800 | 26.423 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20240123 | 0 | 21.15 | 21.65 | 21.15 | 21.65 | 3000 | 21.65 | up | up | correct |
| FDT.US | First Trust Exchange | 20240123 | 0 | 51.38 | 51.56 | 51.2 | 51.42 | 13000 | 51.42 | up | up | correct |
| FDTS.US | First Trust Developed Markets ex | 20240123 | 0 | 39.3383 | 39.3383 | 39.3383 | 39.3383 | 2 | 39.3383 | |||
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20240123 | 0 | 21.64 | 21.71 | 21.54 | 21.67 | 97400 | 21.67 | up | up | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20240123 | 0 | 28.54 | 28.725 | 28.16 | 28.35 | 78200 | 28.35 | down | down | correct |
| FEMS.US | First Trust Exchange | 20240123 | 0 | 37.02 | 37.24 | 36.88 | 37.04 | 26500 | 37.04 | up | up | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20240123 | 0 | 35.16 | 35.17 | 35.01 | 35.16 | 11100 | 35.16 | |||
| FEUZ.US | First Trust Exchange | 20240123 | 0 | 39.621 | 39.621 | 39.41 | 39.535 | 600 | 39.535 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20240123 | 0 | 90.49 | 90.63 | 90.14 | 90.43 | 74800 | 90.43 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20240123 | 0 | 37.43 | 37.57 | 37.43 | 37.57 | 452 | 37.57 | up | up | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20240123 | 0 | 33.45 | 33.45 | 33.26 | 33.41 | 8700 | 33.41 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20240123 | 0 | 15.69 | 15.75 | 15.66 | 15.74 | 92100 | 15.74 | up | up | correct |
| FINX.US | Global X FinTech ETF | 20240123 | 0 | 24.35 | 24.475 | 24.15 | 24.3 | 72700 | 24.3 | down | down | correct |
| FIXD.US | First Trust Exchange | 20240123 | 0 | 43.82 | 43.82 | 43.715 | 43.8 | 1114800 | 43.8 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20240123 | 0 | 51.64 | 51.87 | 51.53 | 51.71 | 6400 | 51.71 | up | up | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20240123 | 0 | 35.22 | 35.32 | 35.22 | 35.3 | 4600 | 35.3 | up | up | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20240123 | 0 | 19.58 | 19.66 | 19.5 | 19.66 | 2300 | 19.66 | up | up | correct |
| FMB.US | First Trust Managed Municipal ETF | 20240123 | 0 | 51.16 | 51.16 | 51.07 | 51.13 | 167700 | 51.13 | down | down | correct |
| FMHI.US | First Trust Exchange | 20240123 | 0 | 47.35 | 47.36 | 47.14 | 47.18 | 87300 | 47.18 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20240123 | 0 | 50.16 | 50.16 | 49.65 | 49.75 | 14900 | 49.75 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20240123 | 0 | 103.73 | 103.73 | 102.4 | 102.72 | 15800 | 102.72 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20240123 | 0 | 67.28 | 67.63 | 67.18 | 67.48 | 25400 | 67.48 | up | up | correct |
| FPA.US | First Trust Asia Pacific Ex | 20240123 | 0 | 25.12 | 25.24 | 25.12 | 25.24 | 100 | 25.24 | up | up | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20240123 | 0 | 22.19 | 22.19 | 22.19 | 22.19 | 100 | 22.19 | |||
| FPXI.US | First Trust International Equity Opportunities ETF | 20240123 | 0 | 41.68 | 41.89 | 41.59 | 41.76 | 10400 | 41.76 | up | up | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20240123 | 0 | 61.21 | 61.21 | 61.02 | 61.02 | 200 | 61.02 | down | down | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20240123 | 0 | 69.84 | 70.07 | 69.62 | 69.87 | 41700 | 69.87 | up | up | correct |
| FTAG.US | First Trust Exchange | 20240123 | 0 | 23.88 | 23.88 | 23.88 | 23.88 | 200 | 23.88 | |||
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20240123 | 0 | 111.78 | 112.2 | 111.38 | 111.7 | 13000 | 111.7 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20240123 | 0 | 80.68 | 80.82 | 80.52 | 80.8 | 328600 | 80.8 | up | up | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20240123 | 0 | 22.69 | 22.855 | 22.69 | 22.84 | 714300 | 22.84 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20240123 | 0 | 21.6 | 21.61 | 21.52 | 21.6 | 146900 | 21.6 | |||
| FTLB.US | First Trust Hedged BuyWrite Income ETF | 20240123 | 0 | 19.96 | 19.9699 | 19.91 | 19.92 | 81624 | 19.92 | down | down | correct |
| FTRI.US | First Trust Exchange | 20240123 | 0 | 11.94 | 12.1 | 11.94 | 12.08 | 91600 | 12.08 | up | up | correct |
| FTSL.US | First Trust Senior Loan Fund | 20240123 | 0 | 45.9 | 45.9 | 45.81 | 45.84 | 308900 | 45.84 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20240123 | 0 | 59.84 | 59.85 | 59.84 | 59.84 | 1478883 | 59.5853 | |||
| FTXD.US | First Trust Nasdaq Retail ETF | 20240123 | 0 | 28.06 | 28.06 | 28.06 | 28.06 | 88 | 28.06 | |||
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20240123 | 0 | 23.6 | 23.74 | 23.54 | 23.67 | 53000 | 23.67 | up | up | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20240123 | 0 | 27.08 | 27.24 | 26.98 | 27.24 | 7400 | 27.24 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20240123 | 0 | 84.16 | 84.62 | 83.765 | 84.6 | 38200 | 84.6 | up | up | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20240123 | 0 | 26.99 | 27.315 | 26.99 | 27.15 | 374500 | 27.15 | up | up | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20240123 | 0 | 25.18 | 25.18 | 24.93 | 25.06 | 31100 | 25.06 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20240123 | 0 | 29.6 | 29.6 | 29.4 | 29.42 | 5500 | 29.42 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20240123 | 0 | 53.05 | 53.05 | 52.56 | 52.86 | 122700 | 52.86 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20240123 | 0 | 33.1 | 33.14 | 33.03 | 33.09 | 17600 | 33.09 | down | down | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20240123 | 0 | 61.76 | 61.76 | 60.85 | 61.17 | 7800 | 61.17 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20240123 | 0 | 53.4 | 53.4 | 52.67 | 52.72 | 8600 | 52.72 | down | down | correct |
| FYX.US | First Trust Exchange | 20240123 | 0 | 89.96 | 89.96 | 88.44 | 88.7 | 31600 | 88.7 | down | down | correct |
| GIGE.US | SoFi Gig Economy ETF | 20240123 | 0 | 18.58 | 18.62 | 18.5518 | 18.62 | 1434 | 18.62 | up | up | correct |
| GLDI.US | Credit Suisse X | 20240123 | 0 | 142.65 | 143.19 | 142.65 | 142.71 | 900 | 142.71 | up | up | correct |
| GNMA.US | iShares GNMA Bond ETF | 20240123 | 0 | 43.58 | 43.58 | 43.45 | 43.49 | 31187 | 43.3432 | down | down | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20240123 | 0 | 11.1 | 11.14 | 10.96 | 11.11 | 33300 | 11.11 | up | up | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20240123 | 0 | 100.48 | 100.76 | 99.67 | 100.28 | 77900 | 100.28 | down | down | correct |
| GXTG.US | Global X Funds | 20240123 | 0 | 22.98 | 23.11 | 22.856 | 22.96 | 3100 | 22.96 | down | down | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20240123 | 0 | 36.59 | 36.59 | 36 | 36.02 | 10000 | 36.02 | down | down | correct |
| HERO.US | Global X Funds | 20240123 | 0 | 19.67 | 19.87 | 19.652 | 19.78 | 21500 | 19.78 | up | up | correct |
| HEWG.US | iShares Trust | 20240123 | 0 | 31.93 | 31.93 | 31.93 | 31.93 | 100 | 31.93 | |||
| HLAL.US | Wahed FTSE USA Shariah ETF | 20240123 | 0 | 46.24 | 46.33 | 46.09 | 46.33 | 68700 | 46.33 | up | up | correct |
| HNDL.US | Strategy Shares | 20240123 | 0 | 20.6 | 20.64 | 20.51 | 20.54 | 109100 | 20.54 | down | down | correct |
| HYDR.US | Global X Hydrogen ETF | 20240123 | 0 | 5.92 | 6.02 | 5.84 | 6 | 102900 | 6 | up | up | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20240123 | 0 | 41.02 | 41.15 | 40.86 | 40.92 | 294900 | 40.92 | down | down | correct |
| HYXE.US | iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF | 20240123 | 0 | 45.42 | 45.5199 | 45.2203 | 45.24 | 3762 | 45.24 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20240123 | 0 | 45.42 | 45.52 | 45.22 | 45.24 | 3800 | 45.0049 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20240123 | 0 | 21.72 | 21.8 | 21.6 | 21.73 | 113100 | 21.6302 | up | up | correct |
| IBB.US | iShares Biotechnology ETF | 20240123 | 0 | 135.84 | 136.42 | 135.02 | 136.36 | 1125300 | 136.36 | up | up | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20240123 | 0 | 22.05 | 22.22 | 22.01 | 22.2 | 9200 | 22.2 | up | up | correct |
| IBTE.US | iShares Trust | 20240123 | 0 | 23.93 | 23.93 | 23.91 | 23.92 | 510100 | 23.8308 | down | down | correct |
| IBTF.US | iShares Trust | 20240123 | 0 | 23.31 | 23.31 | 23.29 | 23.3 | 603200 | 23.2183 | down | down | correct |
| IBTG.US | iShares Trust | 20240123 | 0 | 22.84 | 22.84 | 22.82 | 22.84 | 270700 | 22.766 | |||
| IBTH.US | iShares Trust | 20240123 | 0 | 22.33 | 22.33 | 22.31 | 22.33 | 207400 | 22.2519 | |||
| IBTI.US | iShares Trust | 20240123 | 0 | 22.11 | 22.11 | 22.09 | 22.11 | 77400 | 22.037 | |||
| IBTJ.US | iShares Trust | 20240123 | 0 | 21.64 | 21.64 | 21.611 | 21.63 | 25700 | 21.5581 | down | down | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20240123 | 0 | 19.53 | 19.53 | 19.5037 | 19.53 | 1405880 | 19.4705 | |||
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20240123 | 0 | 20.29 | 20.29 | 20.25 | 20.28 | 32300 | 20.2158 | down | down | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20240123 | 0 | 14.14 | 14.21 | 13.92 | 14.07 | 3054100 | 14.07 | down | down | correct |
| IEF.US | iShares 7 | 20240123 | 0 | 95 | 95.0199 | 94.87 | 94.99 | 6428563 | 94.7577 | down | down | correct |
| IEI.US | iShares 3 | 20240123 | 0 | 116.46 | 116.49 | 116.3702 | 116.45 | 1102878 | 116.166 | down | down | correct |
| IEUS.US | iShares MSCI Europe Small | 20240123 | 0 | 53.53 | 53.53 | 53.26 | 53.47 | 1500 | 53.47 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20240123 | 0 | 20.54 | 20.6 | 20.46 | 20.54 | 6700 | 20.54 | |||
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20240123 | 0 | 18.95 | 19.06 | 18.86 | 18.93 | 104600 | 18.93 | down | down | correct |
| IGF.US | iShares Trust | 20240123 | 0 | 44.97 | 45.07 | 44.83 | 45.03 | 475700 | 45.03 | up | up | correct |
| IGIB.US | iShares 5 | 20240123 | 0 | 51.45 | 51.45 | 51.34 | 51.4 | 1078855 | 51.2242 | down | down | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20240123 | 0 | 39.78 | 39.78 | 39.51 | 39.64 | 33500 | 39.64 | down | down | correct |
| IGSB.US | iShares 1 | 20240123 | 0 | 51.24 | 51.24 | 51.175 | 51.21 | 2447877 | 51.0593 | down | down | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20240123 | 0 | 22.17 | 22.18 | 22.12 | 22.14 | 3000 | 22.14 | down | down | correct |
| IJT.US | iShares S&P Small | 20240123 | 0 | 125.27 | 125.52 | 123.3 | 123.74 | 403700 | 123.74 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20240123 | 0 | 66.62 | 66.66 | 66.18 | 66.4 | 13100 | 66.4 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20240123 | 0 | 48.61 | 48.66 | 48.31 | 48.56 | 108300 | 48.56 | down | down | correct |
| INFR.US | Legg Mason Global Infrastructure ETF | 20240123 | 0 | 23.725 | 23.725 | 23.725 | 23.725 | 100 | 23.725 | |||
| IPKW.US | Invesco International BuyBack Achievers ETF | 20240123 | 0 | 36.24 | 36.33 | 36.13 | 36.33 | 18200 | 36.33 | up | up | correct |
| ISHG.US | iShares 1 | 20240123 | 0 | 70.13 | 70.155 | 70.06 | 70.12 | 3686 | 70.12 | down | down | correct |
| ISTB.US | iShares Core 1 | 20240123 | 0 | 47.47 | 47.49 | 47.45 | 47.49 | 249848 | 47.3509 | up | up | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20240123 | 0 | 43.64 | 43.73 | 43.54 | 43.7 | 42500 | 43.7 | up | up | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20240123 | 0 | 45.51 | 45.532 | 45.4401 | 45.5 | 1226635 | 45.372 | down | down | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20240123 | 0 | 107.68 | 107.9 | 107.3 | 107.85 | 370100 | 107.85 | up | up | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20240123 | 0 | 84.23 | 84.34 | 83.96 | 84.21 | 495800 | 84.21 | down | down | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20240123 | 0 | 63.07 | 63.26 | 62.94 | 63.22 | 2080500 | 63.22 | up | up | correct |
| JKI.US | iShares Morningstar Mid | 20240123 | 0 | 66.62 | 66.66 | 66.18 | 66.4042 | 13129 | 66.4042 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20240123 | 0 | 31.07 | 31.127 | 30.954 | 31.065 | 36800 | 31.065 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20240123 | 0 | 58.38 | 58.38 | 57.428 | 57.43 | 103200 | 57.43 | down | down | correct |
| KBWB.US | Invesco Exchange | 20240123 | 0 | 48.59 | 48.84 | 48.3 | 48.62 | 387668 | 48.62 | up | up | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20240123 | 0 | 15.7 | 15.81 | 15.67 | 15.79 | 97900 | 15.79 | up | up | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20240123 | 0 | 97.06 | 97.22 | 96.26 | 96.28 | 11400 | 96.28 | down | down | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20240123 | 0 | 54.11 | 54.11 | 53.45 | 53.56 | 5200 | 53.56 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20240123 | 0 | 18.81 | 18.9 | 18.41 | 18.52 | 60600 | 18.52 | down | down | correct |
| KRMA.US | Global X Conscious Companies ETF | 20240123 | 0 | 33.7 | 33.85 | 33.7 | 33.78 | 6300 | 33.78 | up | up | correct |
| KROP.US | Global X Funds | 20240123 | 0 | 10.21 | 10.21 | 10.17 | 10.17 | 1800 | 10.17 | down | down | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20240123 | 0 | 41.667 | 41.87 | 41.63 | 41.87 | 7200 | 41.87 | up | up | correct |
| LDSF.US | First Trust Exchange | 20240123 | 0 | 18.8 | 18.8 | 18.73 | 18.76 | 15700 | 18.76 | down | down | correct |
| LEGR.US | First Trust Exchange | 20240123 | 0 | 40.43 | 40.63 | 40.385 | 40.63 | 2800 | 40.63 | up | up | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20240123 | 0 | 48.19 | 48.19 | 48.14 | 48.16 | 901000 | 48.16 | down | down | correct |
| LNGR.US | Global X Aging Population ETF | 20240123 | 0 | 28.27 | 28.36 | 28.1981 | 28.32 | 17263 | 28.32 | up | up | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20240123 | 0 | 61.6 | 61.77 | 61.398 | 61.63 | 11800 | 61.63 | up | up | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20240123 | 0 | 35.76 | 35.875 | 35.685 | 35.84 | 123900 | 35.84 | up | up | correct |
| MBB.US | iShares Trust | 20240123 | 0 | 92.64 | 92.65 | 92.39 | 92.48 | 3139824 | 92.1873 | down | down | correct |
| MCEF.US | First Trust Municipal CEF Income Opportunity ETF | 20240123 | 0 | 16.69 | 16.69 | 16.66 | 16.66 | 215 | 16.66 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20240123 | 0 | 37.13 | 37.55 | 37.12 | 37.44 | 6993900 | 37.44 | up | up | correct |
| MDCP.US | VictoryShares THB Mid Cap ESG ETF | 20240123 | 0 | 26.3 | 26.3 | 26.3 | 26.3 | 100 | 26.3 | |||
| MDIV.US | First Trust Multi | 20240123 | 0 | 15.54 | 15.54 | 15.43 | 15.45 | 89700 | 15.45 | down | down | correct |
| MILN.US | Global X Millennials Consumer ETF | 20240123 | 0 | 35.48 | 35.495 | 35.247 | 35.34 | 5700 | 35.34 | down | down | correct |
| NFTY.US | First Trust Exchange | 20240123 | 0 | 53.71 | 53.82 | 53.37 | 53.82 | 18900 | 53.82 | up | up | correct |
| NXTG.US | First Trust Exchange | 20240123 | 0 | 76.74 | 76.82 | 76.54 | 76.72 | 7700 | 76.72 | down | down | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20240123 | 0 | 60.74 | 60.83 | 60.43 | 60.8 | 184054 | 60.8 | up | up | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20240123 | 0 | 13.31 | 13.41 | 13.31 | 13.38 | 2845800 | 13.38 | up | up | correct |
| PDP.US | Invesco DWA Momentum ETF | 20240123 | 0 | 87.33 | 87.68 | 86.56 | 86.95 | 24500 | 86.95 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20240123 | 0 | 20.44 | 20.57 | 20.27 | 20.39 | 317500 | 20.39 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20240123 | 0 | 81.14 | 81.23 | 81.14 | 81.23 | 5190 | 81.23 | up | up | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20240123 | 0 | 31.58 | 31.64 | 31.52 | 31.57 | 3806413 | 31.3962 | down | down | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20240123 | 0 | 44.8 | 44.88 | 44.7 | 44.88 | 2100 | 44.88 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20240123 | 0 | 40.28 | 40.4 | 40.25 | 40.39 | 39700 | 40.39 | up | up | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20240123 | 0 | 22.59 | 23.15 | 22.58 | 22.8 | 111500 | 22.8 | up | up | correct |
| PHO.US | Invesco Water Resources ETF | 20240123 | 0 | 60.28 | 60.48 | 59.75 | 59.87 | 61700 | 59.87 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20240123 | 0 | 18.14 | 18.17 | 18.05 | 18.14 | 144600 | 18.14 | |||
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20240123 | 0 | 19.14 | 19.31 | 19.13 | 19.3 | 24300 | 19.3 | up | up | correct |
| PIO.US | Invesco Global Water ETF | 20240123 | 0 | 38.38 | 38.42 | 38.22 | 38.35 | 6700 | 38.35 | down | down | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20240123 | 0 | 31.61 | 31.69 | 31.5 | 31.66 | 13600 | 31.66 | up | up | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20240123 | 0 | 99.61 | 99.61 | 98.83 | 98.99 | 28500 | 98.99 | down | down | correct |
| PLW.US | Invesco Exchange | 20240123 | 0 | 27.98 | 28 | 27.92 | 28 | 796995 | 28 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20240123 | 0 | 36.85 | 36.92 | 36.65 | 36.85 | 46900 | 36.85 | |||
| POTX.US | Global X Funds | 20240123 | 0 | 5.59 | 5.59 | 5.4 | 5.41 | 136100 | 5.41 | down | down | correct |
| PPH.US | VanEck Vectors ETF Trust | 20240123 | 0 | 84.36 | 84.62 | 83.97 | 84.58 | 148800 | 84.58 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20240123 | 0 | 37.04 | 37.1 | 36.52 | 36.64 | 100200 | 36.64 | down | down | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20240123 | 0 | 118.99 | 118.99 | 117.1 | 117.86 | 6900 | 117.86 | down | down | correct |
| PSC.US | Principal Exchange | 20240123 | 0 | 46.25 | 46.25 | 45.771 | 45.941 | 12600 | 45.941 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20240123 | 0 | 38.46 | 38.75 | 38.18 | 38.31 | 25600 | 38.31 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20240123 | 0 | 102.64 | 102.64 | 100.26 | 100.26 | 1400 | 100.26 | down | up | incorrect |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20240123 | 0 | 48.69 | 49.17 | 48.63 | 48.74 | 8300 | 48.74 | up | down | incorrect |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20240123 | 0 | 48.58 | 48.58 | 47.89 | 47.89 | 300 | 47.89 | down | up | incorrect |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20240123 | 0 | 42.9 | 42.9 | 42.06 | 42.44 | 17300 | 42.44 | down | up | incorrect |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20240123 | 0 | 114.87 | 114.87 | 113.16 | 113.29 | 10900 | 113.29 | down | up | incorrect |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20240123 | 0 | 72.07 | 72.21 | 71.75 | 71.7523 | 772 | 71.7523 | down | up | incorrect |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20240123 | 0 | 48.36 | 48.46 | 47.95 | 47.98 | 53000 | 47.98 | down | up | incorrect |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20240123 | 0 | 52.47 | 52.48 | 52.29 | 52.42 | 800 | 52.42 | down | up | incorrect |
| PSET.US | Principal Exchange | 20240123 | 0 | 62.69 | 62.797 | 62.477 | 62.797 | 2000 | 62.797 | up | down | incorrect |
| PSL.US | Invesco Exchange | 20240123 | 0 | 91.92 | 92 | 91.76 | 91.98 | 6300 | 91.98 | up | down | incorrect |
| PTF.US | Invesco Exchange | 20240123 | 0 | 51.43 | 51.5 | 51.05 | 51.25 | 38600 | 51.25 | down | up | incorrect |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20240123 | 0 | 39.48 | 39.48 | 38.92 | 39.26 | 10500 | 39.26 | down | up | incorrect |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20240123 | 0 | 30.58 | 30.68 | 30.58 | 30.68 | 1000 | 30.68 | up | down | incorrect |
| PXI.US | Invesco DWA Energy Momentum ETF | 20240123 | 0 | 43.8 | 44.02 | 43.77 | 43.91 | 15300 | 43.91 | up | down | incorrect |
| PY.US | Principal Exchange | 20240123 | 0 | 43.56 | 43.56 | 43.29 | 43.448 | 6200 | 43.448 | down | up | incorrect |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20240123 | 0 | 82.25 | 82.67 | 81.9 | 82.05 | 4900 | 82.05 | down | up | incorrect |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20240123 | 0 | 49.17 | 49.21 | 48.47 | 48.62 | 25000 | 48.62 | down | up | incorrect |
| QAT.US | iShares MSCI Qatar ETF | 20240123 | 0 | 17.84 | 17.84 | 17.6 | 17.65 | 11800 | 17.65 | down | up | incorrect |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20240123 | 0 | 36.47 | 36.87 | 35.86 | 36.26 | 232800 | 36.26 | down | up | incorrect |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20240123 | 0 | 27.17 | 27.17 | 27.17 | 27.17 | 13 | 27.17 | |||
| QQEW.US | First Trust NASDAQ | 20240123 | 0 | 119.75 | 119.85 | 119.16 | 119.81 | 100200 | 119.81 | up | up | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20240123 | 0 | 20.784 | 20.82 | 20.7 | 20.82 | 509 | 20.82 | up | up | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20240123 | 0 | 29.04 | 29.11 | 28.94 | 29.11 | 3900 | 29.11 | up | up | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20240123 | 0 | 422.43 | 423.7 | 420.57 | 423.48 | 33003800 | 423.48 | up | up | correct |
| QQQA.US | ProShares Trust | 20240123 | 0 | 40.99 | 41.13 | 40.85 | 41.13 | 1400 | 41.13 | up | up | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20240123 | 0 | 26.74 | 26.8 | 26.63 | 26.78 | 138900 | 26.78 | up | up | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20240123 | 0 | 173.88 | 174.39 | 173.155 | 174.37 | 1043218 | 174.37 | up | up | correct |
| QQQN.US | VictoryShares Nasdaq Next 50 ETF | 20240123 | 0 | 26.95 | 27.01 | 26.91 | 26.97 | 10100 | 26.97 | up | up | correct |
| QQXT.US | First Trust NASDAQ | 20240123 | 0 | 88.05 | 88.2 | 87.74 | 88.15 | 5800 | 88.15 | up | up | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20240123 | 0 | 17.27 | 17.3 | 17.27 | 17.294 | 1000 | 17.294 | up | up | correct |
| QTEC.US | First Trust Exchange | 20240123 | 0 | 183.71 | 183.78 | 181.89 | 183.72 | 69400 | 183.72 | up | up | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20240123 | 0 | 26.76 | 26.846 | 26.76 | 26.846 | 1700 | 26.846 | up | up | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20240123 | 0 | 17.64 | 17.67 | 17.62 | 17.67 | 2374000 | 17.67 | up | up | correct |
| QYLG.US | Global X Funds | 20240123 | 0 | 29.56 | 29.6 | 29.5 | 29.58 | 21300 | 29.58 | up | up | correct |
| RAYS.US | Global X Solar ETF | 20240123 | 0 | 11.9 | 12.029 | 11.83 | 11.91 | 5700 | 11.91 | up | up | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20240123 | 0 | 50.92 | 51.03 | 50.66 | 50.8 | 787400 | 50.8 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20240123 | 0 | 25.92 | 25.92 | 25.53 | 25.675 | 5200 | 25.675 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20240123 | 0 | 60.48 | 60.66 | 60.48 | 60.654 | 1400 | 60.654 | up | up | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20240123 | 0 | 57.48 | 57.59 | 57.46 | 57.53 | 1500 | 57.53 | up | up | correct |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20240123 | 0 | 61.83 | 61.83 | 61.83 | 61.83 | 100 | 61.83 | |||
| RILYO.US | B Riley Financial Inc | 20240123 | 0 | 24 | 24.27 | 24 | 24.18 | 35700 | 24.18 | up | up | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20240123 | 0 | 21.92 | 22.26 | 21.86 | 22.26 | 35000 | 22.26 | up | up | correct |
| RNDV.US | First Trust US Equity Dividend Select ETF | 20240123 | 0 | 29.8886 | 29.9043 | 29.7989 | 29.81 | 2477 | 29.81 | down | down | correct |
| RNEM.US | First Trust Exchange | 20240123 | 0 | 49.23 | 49.25 | 49.18 | 49.18 | 1800 | 49.18 | down | down | correct |
| RNLC.US | First Trust Large Cap US Equity Select ETF | 20240123 | 0 | 34.6975 | 34.6975 | 34.6975 | 34.6975 | 101 | 34.6975 | |||
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20240123 | 0 | 30.79 | 30.82 | 30.72 | 30.82 | 1800 | 30.82 | up | up | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20240123 | 0 | 10.15 | 10.228 | 10.15 | 10.21 | 18800 | 10.21 | up | up | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20240123 | 0 | 28.04 | 28.23 | 28.04 | 28.124 | 7800 | 28.124 | up | up | correct |
| ROBT.US | First Trust Exchange | 20240123 | 0 | 44.74 | 44.86 | 44.48 | 44.72 | 43600 | 44.72 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20240123 | 0 | 190.3 | 190.3 | 188.86 | 190.03 | 8500 | 190.03 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20240123 | 0 | 28.49 | 28.97 | 28.356 | 28.66 | 1030300 | 28.66 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20240123 | 0 | 59.81 | 59.88 | 59.54 | 59.79 | 1027600 | 59.79 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20240123 | 0 | 76.86 | 77.07 | 76.5 | 76.72 | 15100 | 76.72 | down | down | correct |
| SDVY.US | First Trust Exchange | 20240123 | 0 | 32.6 | 32.63 | 32.13 | 32.19 | 1469000 | 32.19 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20240123 | 0 | 110.44 | 110.45 | 110.44 | 110.44 | 2189722 | 109.9672 | |||
| SHY.US | iShares Trust | 20240123 | 0 | 82.04 | 82.07 | 82.02 | 82.06 | 3355601 | 81.8186 | up | up | correct |
| SKOR.US | FlexShares Credit | 20240123 | 0 | 47.76 | 47.76 | 47.6401 | 47.76 | 15566 | 47.567 | |||
| SKYU.US | ProShares Ultra Cloud Computing | 20240123 | 0 | 23.39 | 23.39 | 23 | 23.22 | 2300 | 23.22 | down | down | correct |
| SKYY.US | First Trust Exchange | 20240123 | 0 | 90.98 | 91.12 | 90.45 | 91.02 | 133600 | 91.02 | up | up | correct |
| SLQD.US | iShares Trust | 20240123 | 0 | 49.16 | 49.19 | 49.14 | 49.17 | 120408 | 49.0327 | up | up | correct |
| SLVO.US | Credit Suisse X | 20240123 | 0 | 69.14 | 69.75 | 69.14 | 69.7 | 12300 | 69.7 | up | up | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20240123 | 0 | 29.03 | 29.154 | 29.03 | 29.154 | 3900 | 29.154 | up | up | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20240123 | 0 | 188.02 | 189.17 | 186.09 | 189.01 | 6031200 | 189.01 | up | up | correct |
| SNSR.US | Global X Internet of Things ETF | 20240123 | 0 | 34.53 | 34.71 | 34.46 | 34.64 | 67700 | 34.64 | up | up | correct |
| SOCL.US | Global X Funds | 20240123 | 0 | 39.05 | 39.58 | 39.05 | 39.4 | 84600 | 39.4 | up | up | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20240123 | 0 | 34.6 | 34.8 | 34.242 | 34.8 | 144700 | 34.8 | up | up | correct |
| SOXX.US | iShares Semiconductor ETF | 20240123 | 0 | 603.42 | 607.92 | 597.69 | 607.2 | 1094000 | 607.2 | up | up | correct |
| SPC.US | CrossingBridge Pre | 20240123 | 0 | 21.26 | 21.27 | 21.23 | 21.27 | 15100 | 21.27 | up | up | correct |
| SPRX.US | Spear Alpha ETF | 20240123 | 0 | 23.15 | 23.19 | 22.9 | 23.14 | 61400 | 23.14 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20240123 | 0 | 40.8 | 40.8 | 40.3549 | 40.3549 | 637 | 40.3549 | down | down | correct |
| SQQQ.US | ProShares Trust | 20240123 | 0 | 12.29 | 12.45 | 12.18 | 12.19 | 92949100 | 12.19 | down | down | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20240123 | 0 | 21.04 | 21.05 | 20.85 | 20.95 | 20400 | 20.95 | down | down | correct |
| SUSB.US | iShares ESG 1 | 20240123 | 0 | 24.45 | 24.46 | 24.44 | 24.46 | 67096 | 24.3942 | up | up | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20240123 | 0 | 23 | 23 | 22.92 | 22.97 | 280786 | 22.8889 | down | down | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20240123 | 0 | 86.31 | 86.58 | 86.2 | 86.58 | 16700 | 86.58 | up | up | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20240123 | 0 | 66.24 | 66.66 | 66.16 | 66.64 | 116400 | 66.64 | up | up | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20240123 | 0 | 93.89 | 93.99 | 93.4299 | 93.9 | 35786754 | 93.5987 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20240123 | 0 | 55.01 | 55.48 | 54.28 | 55.41 | 56086000 | 55.41 | up | up | correct |
| TUR.US | iShares Inc. | 20240123 | 0 | 33.7 | 33.7 | 33.42 | 33.58 | 53100 | 33.58 | down | down | correct |
| TUSA.US | First Trust Total US Market AlphaDEX ETF | 20240123 | 0 | 45.5795 | 45.7315 | 45.5795 | 45.7315 | 776 | 45.7315 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20240123 | 0 | 14.93 | 15.14 | 14.93 | 15.06 | 30200 | 15.06 | up | up | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20240123 | 0 | 20.99 | 20.995 | 20.99 | 20.995 | 100 | 20.995 | up | up | correct |
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20240123 | 0 | 42.705 | 43.038 | 42.59 | 42.8 | 1900 | 42.8 | up | up | correct |
| UFO.US | Procure ETF Trust II | 20240123 | 0 | 17.15 | 17.38 | 17.15 | 17.32 | 18800 | 17.32 | up | up | correct |
| USBF.US | iShares USD Bond Factor ETF | 20240123 | 0 | 84.155 | 84.155 | 84.155 | 84.155 | 0 | 83.819 | |||
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20240123 | 0 | 50.7 | 50.7 | 50.58 | 50.65 | 812436 | 50.4753 | down | down | correct |
| USMC.US | Principal U.S. Mega | 20240123 | 0 | 48.17 | 48.26 | 48.059 | 48.26 | 24100 | 48.26 | up | up | correct |
| USOI.US | Credit Suisse X | 20240123 | 0 | 71.07 | 71.878 | 71.07 | 71.56 | 22000 | 71.56 | up | up | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20240123 | 0 | 41.14 | 41.17 | 40.94 | 41.17 | 40900 | 41.17 | up | up | correct |
| VCIT.US | Vanguard Intermediate | 20240123 | 0 | 80.33 | 80.38 | 80.2038 | 80.31 | 5611969 | 80.0322 | down | down | correct |
| VCLT.US | Vanguard Long | 20240123 | 0 | 78.28 | 78.28 | 77.825 | 78.12 | 3020486 | 77.7861 | down | down | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20240123 | 0 | 77.25 | 77.3 | 77.2301 | 77.3 | 3903930 | 77.067 | up | up | correct |
| VGIT.US | Vanguard Intermediate | 20240123 | 0 | 58.88 | 58.89 | 58.83 | 58.88 | 1893173 | 58.7143 | |||
| VGLT.US | Vanguard Scottsdale Funds | 20240123 | 0 | 58.81 | 58.87 | 58.5559 | 58.83 | 6677110 | 58.6471 | up | up | correct |
| VGSH.US | Vanguard Short | 20240123 | 0 | 58.31 | 58.34 | 58.29 | 58.32 | 2593016 | 58.1231 | up | up | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20240123 | 0 | 78.21 | 78.38 | 78 | 78.37 | 209800 | 78.37 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20240123 | 0 | 45.74 | 45.74 | 45.565 | 45.61 | 1587548 | 45.4684 | down | down | correct |
| VNQI.US | Vanguard Global ex | 20240123 | 0 | 40.45 | 40.45 | 40.1 | 40.27 | 237500 | 40.27 | down | down | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20240123 | 0 | 220.8 | 220.91 | 220.01 | 220.87 | 39300 | 220.87 | up | up | correct |
| VONG.US | Vanguard Scottsdale Funds | 20240123 | 0 | 80.72 | 80.85 | 80.43 | 80.82 | 1254400 | 80.82 | up | up | correct |
| VONV.US | Vanguard Scottsdale Funds | 20240123 | 0 | 72.19 | 72.37 | 72.04 | 72.31 | 472400 | 72.31 | up | up | correct |
| VPN.US | Global X Funds | 20240123 | 0 | 14.59 | 14.59 | 14.4 | 14.5 | 68800 | 14.5 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20240123 | 0 | 25.03 | 25.03 | 25.02 | 25.025 | 136200 | 25.025 | down | down | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20240123 | 0 | 47.47 | 47.47 | 47.205 | 47.352 | 39000 | 47.352 | down | down | correct |
| VSMV.US | VictoryShares US Multi | 20240123 | 0 | 42.749 | 42.84 | 42.69 | 42.84 | 27100 | 42.84 | up | up | correct |
| VTC.US | Vanguard Scottsdale Funds | 20240123 | 0 | 76.54 | 76.5799 | 76.41 | 76.51 | 43517 | 76.2375 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20240123 | 0 | 216.05 | 216.15 | 215.13 | 216.15 | 29500 | 216.15 | up | up | correct |
| VTIP.US | Vanguard Malvern Funds | 20240123 | 0 | 47.48 | 47.51 | 47.46 | 47.5 | 1190600 | 47.5 | up | up | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20240123 | 0 | 181.59 | 182.09 | 179.07 | 180.11 | 48100 | 180.11 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20240123 | 0 | 80.08 | 80.22 | 78.77 | 79.13 | 2202700 | 79.13 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20240123 | 0 | 134.58 | 134.58 | 132.08 | 132.27 | 18100 | 132.27 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20240123 | 0 | 62.39 | 62.4 | 62.1001 | 62.36 | 1862206 | 62.0871 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20240123 | 0 | 56.31 | 56.47 | 56.19 | 56.45 | 2770400 | 56.45 | up | up | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20240123 | 0 | 64.89 | 64.974 | 64.68 | 64.96 | 314600 | 64.96 | up | up | correct |
| WBND.US | Western Asset Total Return ETF | 20240123 | 0 | 20.25 | 20.27 | 20.18 | 20.22 | 7439 | 20.1338 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20240123 | 0 | 26.99 | 26.99 | 26.32 | 26.52 | 26582 | 26.52 | down | down | correct |
| WINC.US | Legg Mason ETF Investment Trust | 20240123 | 0 | 23.923 | 23.923 | 23.923 | 23.923 | 100 | 23.8233 | |||
| WNDY.US | Global X Wind Energy ETF | 20240123 | 0 | 12.5 | 12.55 | 12.478 | 12.55 | 3900 | 12.55 | up | up | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20240123 | 0 | 77.19 | 77.38 | 77.03 | 77.13 | 5800 | 77.13 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20240123 | 0 | 58.49 | 58.65 | 58.27 | 58.58 | 125800 | 58.58 | up | up | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20240123 | 0 | 10.15 | 10.2276 | 10.15 | 10.21 | 18842 | 10.21 | up | up | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20240123 | 0 | 44.66 | 44.66 | 44.38 | 44.6 | 6240 | 44.6 | down | down | correct |
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