CollectAI
close-nasdaq_etfs
2024/02/07
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20240207 | 0 | 56.16 | 56.16 | 56.16 | 56.16 | 100 | 56.16 | |||
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20240207 | 0 | 65.08 | 65.31 | 64.96 | 65.14 | 370100 | 65.14 | up | up | correct |
| ACWI.US | iShares Trust | 20240207 | 0 | 104.12 | 104.56 | 104.06 | 104.47 | 2348400 | 104.47 | up | up | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20240207 | 0 | 50.63 | 50.7 | 50.53 | 50.65 | 1317800 | 50.65 | up | up | correct |
| AGNG.US | Global X Aging Population ETF | 20240207 | 0 | 28.74 | 28.75 | 28.64 | 28.647 | 4300 | 28.647 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20240207 | 0 | 21.95 | 21.98 | 21.84 | 21.98 | 15400 | 21.98 | up | up | correct |
| AIA.US | iShares Trust | 20240207 | 0 | 56.35 | 56.8 | 56.25 | 56.76 | 66400 | 56.76 | up | up | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20240207 | 0 | 32.27 | 32.43 | 32.14 | 32.4 | 637200 | 32.4 | up | up | correct |
| AIRR.US | First Trust Exchange | 20240207 | 0 | 57.73 | 58.44 | 57.283 | 58.26 | 119900 | 58.26 | up | up | correct |
| ALTY.US | Global X Funds | 20240207 | 0 | 11.26 | 11.26 | 11.17 | 11.21 | 12800 | 11.21 | down | down | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20240207 | 0 | 28.83 | 28.85 | 28.75 | 28.81 | 1255600 | 28.81 | down | down | correct |
| AQWA.US | Global X Funds | 20240207 | 0 | 16.06 | 16.173 | 16.06 | 16.14 | 1600 | 16.14 | up | up | correct |
| ASET.US | FlexShares Real Assets Allocation Index Fund | 20240207 | 0 | 29.71 | 29.71 | 29.61 | 29.613 | 1700 | 29.613 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20240207 | 0 | 165.7 | 165.7 | 162.63 | 162.63 | 3800 | 162.63 | down | down | correct |
| BFIT.US | Global X Health & Wellness ETF | 20240207 | 0 | 21.48 | 21.48 | 21.36 | 21.36 | 400 | 21.36 | down | down | correct |
| BGRN.US | iShares Trust | 20240207 | 0 | 46.75 | 46.843 | 46.75 | 46.78 | 16800 | 46.78 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20240207 | 0 | 58.24 | 58.24 | 56.14 | 56.14 | 15800 | 56.14 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20240207 | 0 | 17.86 | 18.31 | 17.86 | 18.31 | 10300 | 18.31 | up | up | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20240207 | 0 | 43.74 | 43.74 | 43.37 | 43.53 | 2300 | 43.53 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20240207 | 0 | 33.55 | 34.52 | 32.3 | 34.41 | 72300 | 34.41 | up | up | correct |
| BLCN.US | Siren ETF Trust | 20240207 | 0 | 22.83 | 23 | 22.54 | 22.81 | 8400 | 22.81 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20240207 | 0 | 72.65 | 72.86 | 72.61 | 72.62 | 9257500 | 72.62 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20240207 | 0 | 68.26 | 68.47 | 68.26 | 68.3 | 61500 | 68.3 | up | up | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20240207 | 0 | 48.71 | 48.82 | 48.69 | 48.71 | 2852300 | 48.71 | |||
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20240207 | 0 | 29.11 | 29.35 | 29 | 29.32 | 1016500 | 29.32 | up | up | correct |
| BSCO.US | Invesco Exchange | 20240207 | 0 | 20.94 | 20.96 | 20.94 | 20.94 | 2539600 | 20.94 | |||
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20240207 | 0 | 20.46 | 20.48 | 20.46 | 20.475 | 596100 | 20.475 | up | up | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20240207 | 0 | 19.27 | 19.29 | 19.26 | 19.275 | 1834100 | 19.275 | up | up | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20240207 | 0 | 19.37 | 19.4 | 19.36 | 19.375 | 441800 | 19.375 | up | up | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20240207 | 0 | 20.17 | 20.18 | 20.13 | 20.15 | 795800 | 20.15 | down | down | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20240207 | 0 | 18.36 | 18.41 | 18.349 | 18.36 | 298200 | 18.36 | |||
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20240207 | 0 | 16.45 | 16.5 | 16.428 | 16.455 | 206500 | 16.455 | up | up | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20240207 | 0 | 16.16 | 16.21 | 16.15 | 16.175 | 54300 | 16.175 | up | up | correct |
| BSJO.US | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 20240207 | 0 | 22.71 | 22.73 | 22.7 | 22.73 | 415600 | 22.73 | up | up | correct |
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20240207 | 0 | 22.9 | 22.905 | 22.86 | 22.885 | 195800 | 22.885 | down | down | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20240207 | 0 | 23.17 | 23.17 | 23.12 | 23.16 | 174700 | 23.16 | down | down | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20240207 | 0 | 22.38 | 22.39 | 22.317 | 22.35 | 41000 | 22.35 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20240207 | 0 | 21.63 | 21.65 | 21.56 | 21.62 | 158700 | 21.62 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20240207 | 0 | 21.11 | 21.22 | 21.11 | 21.175 | 8300 | 21.175 | up | up | correct |
| BSMO.US | Invesco Exchange | 20240207 | 0 | 24.797 | 24.797 | 24.75 | 24.77 | 24300 | 24.77 | down | down | correct |
| BSMP.US | Invesco Exchange | 20240207 | 0 | 24.489 | 24.49 | 24.45 | 24.46 | 29000 | 24.46 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20240207 | 0 | 23.67 | 23.69 | 23.63 | 23.652 | 17500 | 23.652 | down | down | correct |
| BSMR.US | Invesco Exchange | 20240207 | 0 | 23.76 | 23.77 | 23.72 | 23.733 | 10100 | 23.733 | down | down | correct |
| BSMS.US | Invesco Exchange | 20240207 | 0 | 23.6 | 23.6 | 23.565 | 23.58 | 5400 | 23.58 | down | down | correct |
| BSMT.US | Invesco Exchange | 20240207 | 0 | 23.34 | 23.35 | 23.3 | 23.33 | 9000 | 23.33 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20240207 | 0 | 22.25 | 22.26 | 22.16 | 22.229 | 39100 | 22.229 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20240207 | 0 | 21.47 | 21.47 | 21.42 | 21.44 | 9100 | 21.44 | down | down | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20240207 | 0 | 37.04 | 37.04 | 36.41 | 36.41 | 4700 | 36.41 | down | down | correct |
| BUG.US | Global X Funds | 20240207 | 0 | 30.57 | 30.7 | 30.26 | 30.53 | 286800 | 30.53 | down | down | correct |
| CACG.US | Legg Mason ETF Investment Trust | 20240207 | 0 | 50.62 | 50.94 | 50.62 | 50.855 | 3500 | 50.855 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20240207 | 0 | 55.2 | 55.65 | 55.2 | 55.64 | 2800 | 55.64 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20240207 | 0 | 60.29 | 60.48 | 60.1 | 60.45 | 47000 | 60.45 | up | up | correct |
| CDC.US | Victory Portfolios II | 20240207 | 0 | 55.63 | 55.63 | 55.21 | 55.34 | 99000 | 55.2349 | down | down | correct |
| CDL.US | Victory Portfolios II | 20240207 | 0 | 57.96 | 57.96 | 57.64 | 57.8 | 11400 | 57.6909 | down | down | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20240207 | 0 | 29.4434 | 29.5314 | 29.401 | 29.5314 | 680 | 29.5314 | up | up | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20240207 | 0 | 75.95 | 76.09 | 75.78 | 75.98 | 88810 | 75.9357 | up | up | correct |
| CFO.US | Victory Portfolios II | 20240207 | 0 | 61.47 | 61.6801 | 61.3201 | 61.53 | 66617 | 61.494 | up | up | correct |
| CHB.US | Global X China Biotech Innovation ETF | 20240207 | 0 | 6.665 | 6.7 | 6.665 | 6.7 | 121 | 6.7 | up | up | correct |
| CIBR.US | First Trust Exchange | 20240207 | 0 | 57.25 | 57.49 | 56.72 | 57.29 | 823600 | 57.29 | up | up | correct |
| CID.US | VictoryShares International High Div Volatility Wtd ETF | 20240207 | 0 | 31.04 | 31.095 | 31.04 | 31.05 | 4000 | 31.05 | up | up | correct |
| CIL.US | Victory Portfolios II | 20240207 | 0 | 41.16 | 41.16 | 41.082 | 41.082 | 300 | 41.073 | down | down | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20240207 | 0 | 29.82 | 29.82 | 29.78 | 29.78 | 1000 | 29.78 | down | down | correct |
| CLOU.US | Global X Funds | 20240207 | 0 | 22.65 | 22.8 | 22.4 | 22.73 | 174500 | 22.73 | up | up | correct |
| CNCR.US | Loncar Cancer Immunotherapy ETF | 20240207 | 0 | 15.19 | 15.19 | 14.907 | 14.98 | 21000 | 14.98 | down | down | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20240207 | 0 | 25.47 | 25.57 | 25.45 | 25.57 | 98812 | 25.57 | up | up | correct |
| CSA.US | Victory Portfolios II | 20240207 | 0 | 63.97 | 64.148 | 63.84 | 63.978 | 2300 | 63.9572 | up | up | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20240207 | 0 | 52.85 | 52.85 | 52.13 | 52.54 | 14300 | 52.4337 | down | down | correct |
| CSF.US | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 20240207 | 0 | 47.29 | 47.49 | 47.29 | 47.46 | 1220 | 47.4332 | up | up | correct |
| CSML.US | IQ Chaikin U.S. Small Cap ETF | 20240207 | 0 | 34.92 | 34.92 | 34.535 | 34.73 | 2800 | 34.73 | down | down | correct |
| CTEC.US | Global X Funds | 20240207 | 0 | 9.25 | 9.34 | 9.18 | 9.24 | 52300 | 9.24 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20240207 | 0 | 24.94 | 25.08 | 24.79 | 24.9 | 34700 | 24.9 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20240207 | 0 | 22.39 | 22.58 | 22.36 | 22.55 | 90000 | 22.55 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20240207 | 0 | 7.41 | 7.6 | 7.17 | 7.59 | 229600 | 7.59 | up | up | correct |
| DAX.US | Global X DAX Germany ETF | 20240207 | 0 | 30.5 | 30.558 | 30.356 | 30.43 | 2500 | 30.43 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20240207 | 0 | 8.87 | 9 | 8.87 | 9 | 1020 | 9 | up | up | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20240207 | 0 | 30.02 | 30.04 | 29.891 | 29.965 | 1500 | 29.965 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20240207 | 0 | 31.26 | 31.31 | 31.26 | 31.31 | 500 | 31.31 | up | up | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20240207 | 0 | 25.02 | 25.109 | 25.01 | 25.05 | 8900 | 25.05 | up | up | correct |
| DGRS.US | WisdomTree Trust | 20240207 | 0 | 45.98 | 45.98 | 45.58 | 45.76 | 10300 | 45.76 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20240207 | 0 | 72.51 | 72.74 | 72.36 | 72.65 | 989900 | 72.65 | up | up | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20240207 | 0 | 64.36 | 64.539 | 64.14 | 64.47 | 39400 | 64.47 | up | up | correct |
| DRIV.US | Global X Funds | 20240207 | 0 | 23.4 | 23.48 | 23.24 | 23.39 | 145200 | 23.39 | down | down | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20240207 | 0 | 26.31 | 26.31 | 26.31 | 26.31 | 100 | 26.31 | |||
| DVOL.US | First Trust Exchange | 20240207 | 0 | 28.36 | 28.52 | 28.36 | 28.46 | 59700 | 28.46 | up | up | correct |
| DVY.US | iShares Trust | 20240207 | 0 | 114.15 | 114.43 | 113.1 | 113.91 | 472500 | 113.91 | down | down | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20240207 | 0 | 83.96 | 84.37 | 83.21 | 83.99 | 56700 | 83.99 | up | up | correct |
| DWAW.US | AdvisorShares Trust | 20240207 | 0 | 35.35 | 35.42 | 35.29 | 35.42 | 1200 | 35.42 | up | up | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20240207 | 0 | 7.35 | 7.42 | 7.35 | 7.42 | 13400 | 7.42 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20240207 | 0 | 42.12 | 42.2 | 42.041 | 42.041 | 2800 | 42.041 | down | down | correct |
| DXJS.US | WisdomTree Trust | 20240207 | 0 | 31.56 | 31.58 | 31.4 | 31.55 | 6700 | 31.55 | down | down | correct |
| EBIZ.US | Global X Funds | 20240207 | 0 | 20.982 | 21.13 | 20.91 | 21.12 | 3700 | 21.12 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20240207 | 0 | 19.67 | 19.71 | 19.58 | 19.63 | 34700 | 19.63 | down | down | correct |
| EDOC.US | Global X Telemedicine & Digital Health ETF | 20240207 | 0 | 9.59 | 9.59 | 9.46 | 9.46 | 7300 | 9.46 | down | down | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20240207 | 0 | 64.93 | 65.11 | 64.65 | 64.95 | 123100 | 64.95 | up | up | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20240207 | 0 | 13.949 | 14 | 13.88 | 14 | 1700 | 14 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20240207 | 0 | 87.63 | 87.76 | 87.45 | 87.57 | 6450347 | 87.57 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20240207 | 0 | 64.2 | 64.47 | 63.97 | 64.19 | 900 | 64.19 | down | down | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20240207 | 0 | 21.3 | 21.3 | 21.3 | 21.3 | 100 | 21.3 | |||
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20240207 | 0 | 55.39 | 55.705 | 55.39 | 55.68 | 1613100 | 55.68 | up | up | correct |
| EMXF.US | iShares Trust | 20240207 | 0 | 34.79 | 34.79 | 34.57 | 34.66 | 9000 | 34.66 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20240207 | 0 | 46.96 | 46.99 | 46.83 | 46.87 | 2500 | 46.87 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20240207 | 0 | 54.02 | 54.161 | 54.02 | 54.159 | 700 | 54.159 | up | up | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20240207 | 0 | 75.24 | 75.345 | 75.08 | 75.2 | 484900 | 75.2 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20240207 | 0 | 31.29 | 31.445 | 31.29 | 31.41 | 1871700 | 31.41 | up | up | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20240207 | 0 | 109.1 | 109.72 | 109.01 | 109.61 | 781500 | 109.61 | up | up | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20240207 | 0 | 25.73 | 25.73 | 25.68 | 25.68 | 700 | 25.68 | down | down | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20240207 | 0 | 59.6 | 60.2 | 59.6 | 60.14 | 23600 | 60.14 | up | up | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20240207 | 0 | 20.32 | 20.34 | 20.22 | 20.31 | 173400 | 20.31 | down | down | correct |
| EWJV.US | iShares Trust | 20240207 | 0 | 30.84 | 30.88 | 30.75 | 30.87 | 417500 | 30.87 | up | up | correct |
| EWZS.US | iShares MSCI Brazil Small | 20240207 | 0 | 13.9 | 14.03 | 13.89 | 13.97 | 24900 | 13.97 | up | up | correct |
| FAAR.US | First Trust Exchange | 20240207 | 0 | 28.21 | 28.28 | 28.15 | 28.27 | 47700 | 28.27 | up | up | correct |
| FAB.US | First Trust Exchange | 20240207 | 0 | 75.97 | 75.97 | 75.4513 | 75.7 | 2797 | 75.7 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20240207 | 0 | 114.68 | 115.56 | 114.68 | 115.09 | 3200 | 115.09 | up | up | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20240207 | 0 | 26.53 | 26.55 | 26.47 | 26.52 | 591600 | 26.52 | down | down | correct |
| FBZ.US | First Trust Brazil AlphaDEX Fund | 20240207 | 0 | 11.92 | 12 | 11.92 | 11.99 | 800 | 11.99 | up | up | correct |
| FCA.US | First Trust Exchange | 20240207 | 0 | 17.73 | 17.96 | 17.66 | 17.96 | 8100 | 17.96 | up | up | correct |
| FCAL.US | First Trust Exchange | 20240207 | 0 | 49.74 | 49.74 | 49.62 | 49.62 | 8300 | 49.62 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20240207 | 0 | 19.98 | 20.15 | 19.98 | 20.068 | 12600 | 20.068 | up | up | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20240207 | 0 | 32.88 | 33 | 32.871 | 32.96 | 3600 | 32.96 | up | up | correct |
| FDIV.US | First Trust Strategic Income ETF | 20240207 | 0 | 26.111 | 26.16 | 26.07 | 26.095 | 21100 | 26.095 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20240207 | 0 | 21.96 | 22.04 | 21.96 | 22.04 | 400 | 22.04 | up | up | correct |
| FDT.US | First Trust Exchange | 20240207 | 0 | 52.52 | 52.64 | 52.19 | 52.56 | 45900 | 52.56 | up | up | correct |
| FDTS.US | First Trust Developed Markets ex | 20240207 | 0 | 40.05 | 40.23 | 40.05 | 40.23 | 2800 | 40.23 | up | up | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20240207 | 0 | 22.75 | 22.82 | 22.68 | 22.71 | 96000 | 22.71 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20240207 | 0 | 28.52 | 28.63 | 28.377 | 28.5 | 53700 | 28.5 | down | down | correct |
| FEMS.US | First Trust Exchange | 20240207 | 0 | 38.2 | 38.44 | 38.07 | 38.19 | 22100 | 38.19 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20240207 | 0 | 35.23 | 35.24 | 35.07 | 35.15 | 20000 | 35.15 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20240207 | 0 | 39.61 | 39.61 | 39.46 | 39.46 | 500 | 39.46 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20240207 | 0 | 92.07 | 92.51 | 91.75 | 92.21 | 34600 | 92.21 | up | up | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20240207 | 0 | 37.36 | 37.56 | 37.36 | 37.56 | 13200 | 37.56 | up | up | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20240207 | 0 | 33.71 | 33.765 | 33.67 | 33.7 | 48600 | 33.7 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20240207 | 0 | 15.47 | 15.5 | 15.42 | 15.44 | 63400 | 15.44 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20240207 | 0 | 24.28 | 24.48 | 23.98 | 24.34 | 248700 | 24.34 | up | up | correct |
| FIXD.US | First Trust Exchange | 20240207 | 0 | 43.97 | 44.1 | 43.922 | 43.95 | 799600 | 43.95 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20240207 | 0 | 52.47 | 52.76 | 52.14 | 52.53 | 15400 | 52.53 | up | up | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20240207 | 0 | 35.36 | 35.36 | 34.98 | 35.07 | 34800 | 35.07 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20240207 | 0 | 20.25 | 20.4 | 20.12 | 20.18 | 31000 | 20.18 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20240207 | 0 | 51.4 | 51.44 | 51.35 | 51.379 | 186400 | 51.379 | down | down | correct |
| FMHI.US | First Trust Exchange | 20240207 | 0 | 47.79 | 47.85 | 47.69 | 47.74 | 101200 | 47.74 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20240207 | 0 | 49.1 | 49.12 | 48.54 | 48.91 | 21700 | 48.91 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20240207 | 0 | 102.38 | 102.58 | 101.33 | 102.06 | 37400 | 102.06 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20240207 | 0 | 67.34 | 68.12 | 67.34 | 67.89 | 7000 | 67.89 | up | up | correct |
| FPA.US | First Trust Asia Pacific Ex | 20240207 | 0 | 26.73 | 26.84 | 26.73 | 26.84 | 500 | 26.84 | up | up | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20240207 | 0 | 22.87 | 22.87 | 22.87 | 22.87 | 100 | 22.87 | |||
| FPXI.US | First Trust International Equity Opportunities ETF | 20240207 | 0 | 42.31 | 42.67 | 42.31 | 42.64 | 12500 | 42.64 | up | up | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20240207 | 0 | 62.2 | 62.3 | 61.77 | 61.77 | 4100 | 61.77 | down | down | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20240207 | 0 | 70.3 | 70.3 | 69.78 | 70.09 | 81300 | 70.09 | down | down | correct |
| FTAG.US | First Trust Exchange | 20240207 | 0 | 23.95 | 24.03 | 23.91 | 24.03 | 2300 | 24.03 | up | up | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20240207 | 0 | 115.29 | 116.4 | 115.02 | 115.66 | 20200 | 115.66 | up | up | correct |
| FTCS.US | First Trust Capital Strength ETF | 20240207 | 0 | 82.02 | 82.41 | 81.97 | 82.21 | 300800 | 82.21 | up | up | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20240207 | 0 | 22.93 | 23.03 | 22.911 | 23.02 | 421700 | 23.02 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20240207 | 0 | 21.88 | 21.88 | 21.78 | 21.87 | 278500 | 21.87 | down | down | correct |
| FTRI.US | First Trust Exchange | 20240207 | 0 | 12.36 | 12.43 | 12.36 | 12.4 | 116500 | 12.4 | up | up | correct |
| FTSL.US | First Trust Senior Loan Fund | 20240207 | 0 | 46.02 | 46.11 | 46.02 | 46.09 | 545800 | 46.09 | up | up | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20240207 | 0 | 59.71 | 59.74 | 59.71 | 59.72 | 734500 | 59.72 | up | up | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20240207 | 0 | 23.77 | 23.8 | 23.63 | 23.637 | 31300 | 23.637 | down | down | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20240207 | 0 | 27.52 | 27.52 | 27.304 | 27.304 | 2600 | 27.304 | down | down | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20240207 | 0 | 81.68 | 82.07 | 80.9 | 82.05 | 52100 | 82.05 | up | up | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20240207 | 0 | 28.06 | 28.135 | 27.85 | 28.099 | 88200 | 28.099 | up | up | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20240207 | 0 | 23.8 | 24.19 | 23.61 | 24.118 | 138000 | 24.118 | up | down | incorrect |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20240207 | 0 | 30.39 | 30.441 | 30.2 | 30.33 | 2700 | 30.33 | down | up | incorrect |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20240207 | 0 | 53.14 | 53.54 | 53 | 53.46 | 117900 | 53.46 | up | down | incorrect |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20240207 | 0 | 33.28 | 33.37 | 33.26 | 33.335 | 7300 | 33.335 | up | down | incorrect |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20240207 | 0 | 61.68 | 61.68 | 60.99 | 61.24 | 6600 | 61.24 | down | up | incorrect |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20240207 | 0 | 50.94 | 51.4 | 50.94 | 51.19 | 26500 | 51.19 | up | down | incorrect |
| FYX.US | First Trust Exchange | 20240207 | 0 | 87.85 | 87.85 | 86.69 | 87.17 | 81500 | 87.17 | down | up | incorrect |
| GLDI.US | Credit Suisse X | 20240207 | 0 | 143.076 | 143.84 | 143.076 | 143.84 | 5500 | 143.84 | up | down | incorrect |
| GNMA.US | iShares GNMA Bond ETF | 20240207 | 0 | 43.52 | 43.66 | 43.44 | 43.48 | 120200 | 43.48 | down | up | incorrect |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20240207 | 0 | 11.12 | 11.12 | 10.92 | 10.99 | 55700 | 10.99 | down | up | incorrect |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20240207 | 0 | 103.18 | 103.62 | 102.81 | 103.41 | 37300 | 103.41 | up | down | incorrect |
| GXTG.US | Global X Funds | 20240207 | 0 | 22.77 | 22.81 | 22.63 | 22.63 | 10900 | 22.63 | down | up | incorrect |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20240207 | 0 | 36.99 | 36.99 | 36.53 | 36.635 | 9600 | 36.635 | down | up | incorrect |
| HERO.US | Global X Funds | 20240207 | 0 | 20.39 | 20.5 | 20.29 | 20.42 | 57000 | 20.42 | up | down | incorrect |
| HEWG.US | iShares Trust | 20240207 | 0 | 32.53 | 32.53 | 32.53 | 32.53 | 300 | 32.53 | |||
| HLAL.US | Wahed FTSE USA Shariah ETF | 20240207 | 0 | 46.97 | 47.15 | 46.92 | 47.14 | 38800 | 47.14 | up | down | incorrect |
| HNDL.US | Strategy Shares | 20240207 | 0 | 20.7 | 20.83 | 20.7 | 20.79 | 84800 | 20.79 | up | down | incorrect |
| HYDR.US | Global X Hydrogen ETF | 20240207 | 0 | 5.93 | 5.97 | 5.81 | 5.88 | 52700 | 5.88 | down | up | incorrect |
| HYLS.US | First Trust Tactical High Yield ETF | 20240207 | 0 | 41.27 | 41.34 | 41.19 | 41.22 | 150600 | 41.22 | down | up | incorrect |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20240207 | 0 | 45.39 | 45.44 | 45.17 | 45.37 | 5400 | 45.37 | down | up | incorrect |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20240207 | 0 | 21.75 | 21.85 | 21.7 | 21.76 | 37100 | 21.76 | up | down | incorrect |
| IBB.US | iShares Biotechnology ETF | 20240207 | 0 | 135.67 | 135.67 | 133.43 | 133.72 | 1844800 | 133.72 | down | up | incorrect |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20240207 | 0 | 21.93 | 21.97 | 21.77 | 21.77 | 14000 | 21.77 | down | up | incorrect |
| IBTE.US | iShares Trust | 20240207 | 0 | 23.87 | 23.88 | 23.86 | 23.87 | 916200 | 23.87 | |||
| IBTF.US | iShares Trust | 20240207 | 0 | 23.25 | 23.26 | 23.24 | 23.25 | 561600 | 23.25 | |||
| IBTG.US | iShares Trust | 20240207 | 0 | 22.78 | 22.8 | 22.76 | 22.77 | 264400 | 22.77 | down | down | correct |
| IBTH.US | iShares Trust | 20240207 | 0 | 22.26 | 22.289 | 22.24 | 22.245 | 99800 | 22.245 | down | down | correct |
| IBTI.US | iShares Trust | 20240207 | 0 | 22.05 | 22.1 | 22.04 | 22.05 | 102300 | 22.05 | |||
| IBTJ.US | iShares Trust | 20240207 | 0 | 21.58 | 21.64 | 21.58 | 21.59 | 43200 | 21.59 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20240207 | 0 | 19.5 | 19.5472 | 19.48 | 19.49 | 78932 | 19.49 | down | down | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20240207 | 0 | 20.24 | 20.315 | 20.24 | 20.26 | 71200 | 20.26 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20240207 | 0 | 14.3 | 14.44 | 14.11 | 14.26 | 5565200 | 14.26 | down | down | correct |
| IEF.US | iShares 7 | 20240207 | 0 | 94.97 | 95.35 | 94.94 | 94.97 | 8619800 | 94.97 | |||
| IEI.US | iShares 3 | 20240207 | 0 | 116.24 | 116.55 | 116.21 | 116.22 | 2423500 | 116.22 | down | up | incorrect |
| IEUS.US | iShares MSCI Europe Small | 20240207 | 0 | 53.66 | 53.81 | 53.4 | 53.62 | 6800 | 53.62 | down | up | incorrect |
| IFGL.US | iShares International Developed Real Estate ETF | 20240207 | 0 | 20.52 | 20.54 | 20.43 | 20.45 | 5700 | 20.45 | down | up | incorrect |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20240207 | 0 | 19.38 | 19.483 | 19.289 | 19.3 | 36500 | 19.3 | down | up | incorrect |
| IGF.US | iShares Trust | 20240207 | 0 | 45.33 | 45.38 | 45.09 | 45.14 | 179900 | 45.14 | down | up | incorrect |
| IGIB.US | iShares 5 | 20240207 | 0 | 51.45 | 51.6 | 51.41 | 51.45 | 1286200 | 51.45 | |||
| IGOV.US | iShares International Treasury Bond ETF | 20240207 | 0 | 39.63 | 39.64 | 39.51 | 39.57 | 337000 | 39.57 | down | up | incorrect |
| IGSB.US | iShares 1 | 20240207 | 0 | 51.22 | 51.26 | 51.18 | 51.19 | 4338800 | 51.19 | down | up | incorrect |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20240207 | 0 | 22.3 | 22.33 | 22.23 | 22.29 | 44100 | 22.29 | down | up | incorrect |
| IJT.US | iShares S&P Small | 20240207 | 0 | 122 | 122.38 | 121.1 | 121.82 | 80200 | 121.82 | down | up | incorrect |
| IMCV.US | iShares Morningstar Mid | 20240207 | 0 | 66.69 | 66.83 | 66.42 | 66.67 | 17600 | 66.67 | down | up | incorrect |
| INDY.US | iShares India 50 ETF | 20240207 | 0 | 50.12 | 50.21 | 50 | 50.1 | 96300 | 50.1 | down | up | incorrect |
| INFR.US | Legg Mason Global Infrastructure ETF | 20240207 | 0 | 23.545 | 23.545 | 23.545 | 23.545 | 0 | 23.545 | |||
| IPKW.US | Invesco International BuyBack Achievers ETF | 20240207 | 0 | 36.46 | 36.46 | 36.33 | 36.365 | 6700 | 36.365 | down | up | incorrect |
| ISHG.US | iShares 1 | 20240207 | 0 | 70.12 | 70.12 | 69.9307 | 69.94 | 3688 | 69.94 | down | up | incorrect |
| ISTB.US | iShares Core 1 | 20240207 | 0 | 47.42 | 47.51 | 47.42 | 47.44 | 293300 | 47.44 | up | down | incorrect |
| IUS.US | Invesco RAFI Strategic US ETF | 20240207 | 0 | 44.61 | 44.72 | 44.55 | 44.69 | 54700 | 44.69 | up | down | incorrect |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20240207 | 0 | 45.55 | 45.67 | 45.52 | 45.53 | 3198800 | 45.53 | down | up | incorrect |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20240207 | 0 | 111.25 | 112.25 | 111.18 | 112.18 | 516600 | 112.18 | up | down | incorrect |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20240207 | 0 | 85.08 | 85.14 | 84.71 | 84.95 | 495400 | 84.95 | down | up | incorrect |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20240207 | 0 | 64.37 | 64.51 | 64.28 | 64.42 | 886300 | 64.42 | up | down | incorrect |
| JKI.US | iShares Morningstar Mid | 20240207 | 0 | 66.69 | 66.8295 | 66.42 | 66.6705 | 17580 | 66.6705 | down | up | incorrect |
| JOET.US | Virtus ETF Trust II | 20240207 | 0 | 31.87 | 32.19 | 31.84 | 32.091 | 23300 | 32.091 | up | down | incorrect |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20240207 | 0 | 57.17 | 57.17 | 56.61 | 56.93 | 24600 | 56.93 | down | up | incorrect |
| KBWB.US | Invesco Exchange | 20240207 | 0 | 48.05 | 48.25 | 47.19 | 48.02 | 934469 | 48.02 | down | up | incorrect |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20240207 | 0 | 14.99 | 14.99 | 14.6 | 14.7 | 165200 | 14.7 | down | up | incorrect |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20240207 | 0 | 97.84 | 98.64 | 97.75 | 98.35 | 31700 | 98.35 | up | down | incorrect |
| KBWR.US | Invesco KBW Regional Banking ETF | 20240207 | 0 | 48.3 | 48.55 | 47.44 | 48.15 | 6200 | 48.15 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20240207 | 0 | 17.7 | 17.7 | 17.48 | 17.54 | 34800 | 17.54 | down | down | correct |
| KRMA.US | Global X Conscious Companies ETF | 20240207 | 0 | 34.45 | 34.605 | 34.41 | 34.49 | 14900 | 34.49 | up | up | correct |
| KROP.US | Global X Funds | 20240207 | 0 | 10.52 | 10.52 | 10.509 | 10.509 | 400 | 10.509 | down | down | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20240207 | 0 | 42.785 | 42.81 | 42.7 | 42.81 | 4100 | 42.81 | up | up | correct |
| LDSF.US | First Trust Exchange | 20240207 | 0 | 18.76 | 18.82 | 18.75 | 18.76 | 117300 | 18.76 | |||
| LEGR.US | First Trust Exchange | 20240207 | 0 | 40.82 | 40.93 | 40.733 | 40.78 | 4700 | 40.78 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20240207 | 0 | 48.19 | 48.25 | 48.18 | 48.2 | 507100 | 48.2 | up | up | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20240207 | 0 | 64.984 | 65.132 | 64.81 | 65.052 | 7900 | 65.052 | up | up | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20240207 | 0 | 35.09 | 35.09 | 34.81 | 34.84 | 204751 | 34.7021 | down | down | correct |
| MBB.US | iShares Trust | 20240207 | 0 | 92.62 | 92.9 | 92.42 | 92.42 | 1929600 | 92.42 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20240207 | 0 | 37.87 | 38.18 | 37.75 | 37.98 | 4591400 | 37.98 | up | up | correct |
| MDCP.US | VictoryShares THB Mid Cap ESG ETF | 20240207 | 0 | 27.051 | 27.051 | 27.051 | 27.051 | 0 | 27.051 | |||
| MDIV.US | First Trust Multi | 20240207 | 0 | 15.43 | 15.43 | 15.29 | 15.37 | 89500 | 15.37 | down | down | correct |
| MILN.US | Global X Millennials Consumer ETF | 20240207 | 0 | 36.39 | 36.71 | 36.327 | 36.64 | 8000 | 36.64 | up | up | correct |
| NFTY.US | First Trust Exchange | 20240207 | 0 | 56.56 | 56.7 | 56.38 | 56.56 | 19900 | 56.56 | |||
| NXTG.US | First Trust Exchange | 20240207 | 0 | 76 | 76.15 | 75.88 | 76.07 | 6000 | 76.07 | up | up | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20240207 | 0 | 61.88 | 62.15 | 61.6401 | 62.11 | 216742 | 62.11 | up | up | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20240207 | 0 | 13.28 | 13.34 | 13.26 | 13.31 | 1570700 | 13.31 | up | up | correct |
| PDP.US | Invesco DWA Momentum ETF | 20240207 | 0 | 89.79 | 90.74 | 89.57 | 90.51 | 21200 | 90.51 | up | up | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20240207 | 0 | 20.01 | 20.03 | 19.76 | 19.87 | 424100 | 19.87 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20240207 | 0 | 82.93 | 83.7 | 82.93 | 83.37 | 3600 | 83.37 | up | up | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20240207 | 0 | 31.8 | 31.8 | 31.6 | 31.7 | 3924100 | 31.7 | down | down | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20240207 | 0 | 44.7 | 45.36 | 44.7 | 45.09 | 34100 | 45.09 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20240207 | 0 | 40.77 | 40.89 | 40.73 | 40.87 | 21200 | 40.87 | up | up | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20240207 | 0 | 23.36 | 23.45 | 23.2 | 23.34 | 158800 | 23.34 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20240207 | 0 | 60.61 | 61.4 | 60.61 | 61.09 | 62200 | 61.09 | up | up | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20240207 | 0 | 18.09 | 18.11 | 18.01 | 18.04 | 110100 | 18.04 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20240207 | 0 | 19.96 | 20.14 | 19.96 | 20.08 | 19300 | 20.08 | up | up | correct |
| PIO.US | Invesco Global Water ETF | 20240207 | 0 | 38.85 | 39.31 | 38.85 | 39.06 | 6100 | 39.06 | up | up | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20240207 | 0 | 32.32 | 32.44 | 32.32 | 32.42 | 8600 | 32.42 | up | up | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20240207 | 0 | 100.46 | 100.93 | 100.39 | 100.64 | 33000 | 100.64 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20240207 | 0 | 38.38 | 38.82 | 38.35 | 38.73 | 88300 | 38.73 | up | up | correct |
| POTX.US | Global X Funds | 20240207 | 0 | 5.15 | 5.15 | 5.1 | 5.15 | 66100 | 5.15 | |||
| PPH.US | VanEck Vectors ETF Trust | 20240207 | 0 | 87.66 | 88.13 | 87.48 | 87.74 | 604900 | 87.74 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20240207 | 0 | 36.31 | 36.37 | 36.02 | 36.21 | 280800 | 36.21 | down | down | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20240207 | 0 | 125.12 | 126.73 | 125.12 | 126.01 | 5900 | 126.01 | up | up | correct |
| PSC.US | Principal Exchange | 20240207 | 0 | 45.83 | 46.08 | 45.74 | 45.95 | 5000 | 45.95 | up | up | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20240207 | 0 | 37.77 | 37.83 | 37.11 | 37.16 | 9400 | 37.16 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20240207 | 0 | 100.13 | 100.28 | 100.13 | 100.19 | 1200 | 100.19 | up | up | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20240207 | 0 | 49.29 | 49.56 | 48.91 | 49.45 | 6600 | 49.45 | up | up | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20240207 | 0 | 45.58 | 45.58 | 45.47 | 45.47 | 200 | 45.47 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20240207 | 0 | 41.58 | 41.58 | 41.01 | 41.08 | 16500 | 41.08 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20240207 | 0 | 115.12 | 115.25 | 114.04 | 114.68 | 22300 | 114.68 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20240207 | 0 | 68.7 | 69.5171 | 68.7 | 69.5171 | 973 | 69.5171 | up | up | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20240207 | 0 | 46.04 | 46.06 | 45.39 | 45.8 | 19700 | 45.8 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20240207 | 0 | 51.41 | 51.5 | 51.35 | 51.35 | 1800 | 51.35 | down | down | correct |
| PSET.US | Principal Exchange | 20240207 | 0 | 64.04 | 64.408 | 64.04 | 64.353 | 3800 | 64.353 | up | up | correct |
| PSL.US | Invesco Exchange | 20240207 | 0 | 92.12 | 92.3 | 92.12 | 92.21 | 1200 | 92.21 | up | up | correct |
| PTF.US | Invesco Exchange | 20240207 | 0 | 51.47 | 52.03 | 51.04 | 51.92 | 55600 | 51.92 | up | up | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20240207 | 0 | 41.24 | 41.7 | 41.21 | 41.46 | 15100 | 41.46 | up | up | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20240207 | 0 | 30.73 | 30.73 | 30.64 | 30.66 | 500 | 30.66 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20240207 | 0 | 42.92 | 43.24 | 42.74 | 43.13 | 36400 | 43.13 | up | up | correct |
| PY.US | Principal Exchange | 20240207 | 0 | 43.4 | 43.47 | 43.364 | 43.469 | 2600 | 43.469 | up | up | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20240207 | 0 | 81.82 | 82.13 | 81.82 | 81.98 | 1300 | 81.98 | up | up | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20240207 | 0 | 44.93 | 44.99 | 43.91 | 44.57 | 13400 | 44.57 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20240207 | 0 | 16.99 | 17.15 | 16.99 | 17.1 | 9100 | 17.1 | up | up | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20240207 | 0 | 35.51 | 35.73 | 34.76 | 35.35 | 132700 | 35.35 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20240207 | 0 | 27.556 | 27.556 | 27.556 | 27.556 | 100 | 27.556 | |||
| QQEW.US | First Trust NASDAQ | 20240207 | 0 | 120.5 | 121.17 | 120.03 | 120.65 | 200600 | 120.65 | up | up | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20240207 | 0 | 20.84 | 20.95 | 20.84 | 20.95 | 400 | 20.95 | up | up | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20240207 | 0 | 29.54 | 29.76 | 29.506 | 29.671 | 83700 | 29.671 | up | up | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20240207 | 0 | 430.41 | 432.83 | 429.09 | 431.99 | 37712700 | 431.99 | up | up | correct |
| QQQA.US | ProShares Trust | 20240207 | 0 | 42.03 | 42.45 | 42.03 | 42.39 | 3700 | 42.39 | up | up | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20240207 | 0 | 27.05 | 27.1 | 26.853 | 26.97 | 122200 | 26.97 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20240207 | 0 | 177.16 | 178.165 | 176.665 | 177.82 | 1445625 | 177.82 | up | up | correct |
| QQQN.US | VictoryShares Nasdaq Next 50 ETF | 20240207 | 0 | 27.43 | 27.48 | 27.22 | 27.35 | 4300 | 27.3467 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20240207 | 0 | 89.05 | 89.05 | 88.66 | 88.66 | 4400 | 88.66 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20240207 | 0 | 17.44 | 17.44 | 17.38 | 17.41 | 4500 | 17.41 | down | down | correct |
| QTEC.US | First Trust Exchange | 20240207 | 0 | 184.38 | 186.19 | 183.43 | 185.74 | 130800 | 185.74 | up | up | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20240207 | 0 | 27.352 | 27.352 | 27.352 | 27.352 | 100 | 27.352 | |||
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20240207 | 0 | 17.84 | 17.84 | 17.83 | 17.84 | 1854100 | 17.84 | |||
| QYLG.US | Global X Funds | 20240207 | 0 | 30.06 | 30.13 | 29.93 | 30.11 | 25800 | 30.11 | up | up | correct |
| RAYS.US | Global X Solar ETF | 20240207 | 0 | 11.32 | 11.32 | 11.07 | 11.22 | 30300 | 11.22 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20240207 | 0 | 51.16 | 51.31 | 50.84 | 51.22 | 2532400 | 51.22 | up | up | correct |
| REIT.US | ALPS Active REIT ETF | 20240207 | 0 | 25.16 | 25.24 | 24.95 | 25.096 | 3800 | 25.096 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20240207 | 0 | 61.28 | 61.28 | 61.165 | 61.25 | 1600 | 61.25 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20240207 | 0 | 59.58 | 59.623 | 59.58 | 59.623 | 500 | 59.623 | up | up | correct |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20240207 | 0 | 63.11 | 63.11 | 63.11 | 63.11 | 100 | 63.11 | |||
| RILYO.US | B Riley Financial Inc | 20240207 | 0 | 24.93 | 24.94 | 24.88 | 24.93 | 25400 | 24.93 | |||
| RING.US | iShares MSCI Global Gold Miners ETF | 20240207 | 0 | 21.87 | 21.87 | 21.55 | 21.64 | 76400 | 21.64 | down | down | correct |
| RNDV.US | First Trust US Equity Dividend Select ETF | 20240207 | 0 | 29.7 | 29.7 | 29.462 | 29.53 | 9109 | 29.53 | down | down | correct |
| RNEM.US | First Trust Exchange | 20240207 | 0 | 51.01 | 51.01 | 50.96 | 50.96 | 1000 | 50.96 | down | down | correct |
| RNLC.US | First Trust Large Cap US Equity Select ETF | 20240207 | 0 | 35.043 | 35.043 | 35.043 | 35.043 | 100 | 35.043 | |||
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20240207 | 0 | 30.3 | 30.321 | 30.3 | 30.321 | 400 | 30.321 | up | up | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20240207 | 0 | 10.04 | 10.105 | 10.035 | 10.06 | 11100 | 10.06 | up | up | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20240207 | 0 | 27.59 | 27.64 | 27.513 | 27.513 | 3200 | 27.513 | down | down | correct |
| ROBT.US | First Trust Exchange | 20240207 | 0 | 44.38 | 44.49 | 44.01 | 44.25 | 90700 | 44.25 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20240207 | 0 | 197.59 | 198.54 | 197.59 | 198.5 | 3100 | 198.5 | up | up | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20240207 | 0 | 28.68 | 29.22 | 28.44 | 28.72 | 1215300 | 28.72 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20240207 | 0 | 60.14 | 60.23 | 59.99 | 60.1 | 953600 | 60.1 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20240207 | 0 | 76.47 | 76.82 | 76.26 | 76.34 | 23600 | 76.34 | down | down | correct |
| SDVY.US | First Trust Exchange | 20240207 | 0 | 31.77 | 31.93 | 31.51 | 31.81 | 1213900 | 31.81 | up | up | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20240207 | 0 | 110.2 | 110.2 | 110.19 | 110.2 | 1388100 | 110.2 | |||
| SHY.US | iShares Trust | 20240207 | 0 | 81.87 | 81.95 | 81.85 | 81.86 | 3044100 | 81.86 | down | down | correct |
| SKOR.US | FlexShares Credit | 20240207 | 0 | 47.69 | 47.78 | 47.66 | 47.69 | 16900 | 47.69 | |||
| SKYU.US | ProShares Ultra Cloud Computing | 20240207 | 0 | 23.9 | 24 | 23.82 | 24 | 900 | 24 | up | up | correct |
| SKYY.US | First Trust Exchange | 20240207 | 0 | 92.39 | 93.13 | 91.65 | 92.82 | 161800 | 92.82 | up | up | correct |
| SLQD.US | iShares Trust | 20240207 | 0 | 49.17 | 49.2 | 49.14 | 49.16 | 601600 | 49.16 | down | down | correct |
| SLVO.US | Credit Suisse X | 20240207 | 0 | 69.58 | 69.69 | 69.12 | 69.18 | 9200 | 69.18 | down | down | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20240207 | 0 | 28.82 | 29.038 | 28.82 | 29.038 | 1800 | 29.038 | up | up | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20240207 | 0 | 193.7 | 196.79 | 192.41 | 196.63 | 7138800 | 196.63 | up | up | correct |
| SNSR.US | Global X Internet of Things ETF | 20240207 | 0 | 33.61 | 33.85 | 33.5 | 33.75 | 23700 | 33.75 | up | up | correct |
| SOCL.US | Global X Funds | 20240207 | 0 | 40.39 | 40.48 | 40.13 | 40.3 | 7000 | 40.3 | down | down | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20240207 | 0 | 34.45 | 34.76 | 34.145 | 34.76 | 105300 | 34.76 | up | up | correct |
| SOXX.US | iShares Semiconductor ETF | 20240207 | 0 | 601.8 | 607.28 | 595.54 | 606.71 | 1613100 | 606.71 | up | up | correct |
| SPC.US | CrossingBridge Pre | 20240207 | 0 | 21.288 | 21.29 | 21.27 | 21.27 | 3700 | 21.27 | down | down | correct |
| SPRX.US | Spear Alpha ETF | 20240207 | 0 | 23.66 | 24 | 23.475 | 23.94 | 132900 | 23.94 | up | up | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20240207 | 0 | 39.86 | 39.86 | 39.49 | 39.623 | 4600 | 39.623 | down | down | correct |
| SQQQ.US | ProShares Trust | 20240207 | 0 | 11.64 | 11.75 | 11.43 | 11.51 | 124386700 | 11.51 | down | down | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20240207 | 0 | 20.66 | 20.66 | 19.825 | 19.865 | 27700 | 19.865 | down | down | correct |
| SUSB.US | iShares ESG 1 | 20240207 | 0 | 24.46 | 24.48 | 24.44 | 24.44 | 190700 | 24.44 | down | down | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20240207 | 0 | 22.98 | 23.03 | 22.95 | 22.97 | 202000 | 22.97 | down | down | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20240207 | 0 | 88.4 | 88.9 | 88.4 | 88.74 | 18300 | 88.74 | up | up | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20240207 | 0 | 66.09 | 66.17 | 65.69 | 66.14 | 127600 | 66.14 | up | up | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20240207 | 0 | 94.57 | 95.23 | 94.52 | 94.59 | 40120200 | 94.59 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20240207 | 0 | 57.69 | 58.66 | 57.17 | 58.31 | 65911719 | 58.31 | up | up | correct |
| TUR.US | iShares Inc. | 20240207 | 0 | 37.13 | 37.13 | 36.66 | 36.66 | 198700 | 36.66 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20240207 | 0 | 14.57 | 14.57 | 14.47 | 14.51 | 15000 | 14.51 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20240207 | 0 | 21.08 | 21.085 | 21.08 | 21.085 | 100 | 21.0221 | up | up | correct |
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20240207 | 0 | 43.67 | 44.22 | 43.67 | 43.96 | 4200 | 43.96 | up | up | correct |
| UFO.US | Procure ETF Trust II | 20240207 | 0 | 16.7 | 16.7 | 16.445 | 16.445 | 3000 | 16.445 | down | down | correct |
| USBF.US | iShares USD Bond Factor ETF | 20240207 | 0 | 84.089 | 84.089 | 84.089 | 84.089 | 100 | 84.089 | |||
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20240207 | 0 | 50.69 | 50.84 | 50.65 | 50.67 | 1180800 | 50.67 | down | down | correct |
| USMC.US | Principal U.S. Mega | 20240207 | 0 | 49.48 | 49.78 | 49.48 | 49.78 | 45400 | 49.78 | up | down | incorrect |
| USOI.US | Credit Suisse X | 20240207 | 0 | 71.51 | 72.48 | 71.51 | 72.35 | 19500 | 72.35 | up | down | incorrect |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20240207 | 0 | 42.09 | 42.32 | 41.97 | 42.28 | 81600 | 42.28 | up | down | incorrect |
| VCIT.US | Vanguard Intermediate | 20240207 | 0 | 80.35 | 80.61 | 80.29 | 80.34 | 11441800 | 80.34 | down | up | incorrect |
| VCLT.US | Vanguard Long | 20240207 | 0 | 78.17 | 78.58 | 78.04 | 78.17 | 1520800 | 78.17 | |||
| VCSH.US | Vanguard Scottsdale Funds | 20240207 | 0 | 77.2 | 77.34 | 77.2 | 77.23 | 4250800 | 77.23 | up | down | incorrect |
| VGIT.US | Vanguard Intermediate | 20240207 | 0 | 58.76 | 58.93 | 58.75 | 58.76 | 1842800 | 58.76 | |||
| VGLT.US | Vanguard Scottsdale Funds | 20240207 | 0 | 59.18 | 59.57 | 59.16 | 59.2 | 2721100 | 59.2 | up | down | incorrect |
| VGSH.US | Vanguard Short | 20240207 | 0 | 58.17 | 58.23 | 58.16 | 58.16 | 1990300 | 58.16 | down | up | incorrect |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20240207 | 0 | 79.53 | 79.7 | 79.44 | 79.49 | 329900 | 79.49 | down | up | incorrect |
| VMBS.US | Vanguard Mortgage | 20240207 | 0 | 45.57 | 45.76 | 45.54 | 45.55 | 1804300 | 45.55 | down | up | incorrect |
| VNQI.US | Vanguard Global ex | 20240207 | 0 | 40.66 | 40.7 | 40.4 | 40.51 | 180200 | 40.51 | down | up | incorrect |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20240207 | 0 | 225.59 | 226.74 | 225.23 | 226.47 | 71900 | 226.47 | up | down | incorrect |
| VONG.US | Vanguard Scottsdale Funds | 20240207 | 0 | 83.28 | 83.9 | 83.14 | 83.83 | 649400 | 83.83 | up | down | incorrect |
| VONV.US | Vanguard Scottsdale Funds | 20240207 | 0 | 73.18 | 73.25 | 72.89 | 73.15 | 213000 | 73.15 | down | up | incorrect |
| VPN.US | Global X Funds | 20240207 | 0 | 14.78 | 14.78 | 14.56 | 14.68 | 22000 | 14.68 | down | up | incorrect |
| VRIG.US | Invesco Actively Managed Exchange | 20240207 | 0 | 25.1 | 25.12 | 25.1 | 25.105 | 519100 | 25.105 | up | down | incorrect |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20240207 | 0 | 47.75 | 47.8303 | 47.64 | 47.698 | 9765 | 47.6757 | down | up | incorrect |
| VSMV.US | VictoryShares US Multi | 20240207 | 0 | 43.33 | 43.64 | 43.33 | 43.57 | 5501 | 43.5517 | up | down | incorrect |
| VTC.US | Vanguard Scottsdale Funds | 20240207 | 0 | 76.57 | 76.76 | 76.493 | 76.56 | 40200 | 76.56 | down | up | incorrect |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20240207 | 0 | 220.53 | 221.29 | 219.88 | 221.29 | 10200 | 221.29 | up | down | incorrect |
| VTIP.US | Vanguard Malvern Funds | 20240207 | 0 | 47.51 | 47.55 | 47.49 | 47.5 | 960100 | 47.5 | down | up | incorrect |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20240207 | 0 | 181.01 | 181.01 | 179.04 | 180.04 | 16500 | 180.04 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20240207 | 0 | 78.41 | 78.44 | 77.59 | 78.07 | 2216200 | 78.07 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20240207 | 0 | 129.72 | 129.72 | 128.06 | 128.69 | 29800 | 128.69 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20240207 | 0 | 62.51 | 62.72 | 62.48 | 62.59 | 1505800 | 62.59 | up | up | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20240207 | 0 | 57.41 | 57.55 | 57.35 | 57.46 | 2474600 | 57.46 | up | up | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20240207 | 0 | 65.68 | 65.81 | 65.516 | 65.68 | 321000 | 65.68 | |||
| WBND.US | Western Asset Total Return ETF | 20240207 | 0 | 20.18 | 20.27 | 20.18 | 20.21 | 20800 | 20.21 | up | up | correct |
| WCBR.US | WisdomTree Trust | 20240207 | 0 | 27.02 | 27.219 | 26.85 | 27.14 | 226100 | 27.14 | up | up | correct |
| WINC.US | Legg Mason ETF Investment Trust | 20240207 | 0 | 23.84 | 23.87 | 23.83 | 23.84 | 13700 | 23.84 | |||
| WNDY.US | Global X Wind Energy ETF | 20240207 | 0 | 12.04 | 12.21 | 12.04 | 12.18 | 2500 | 12.18 | up | up | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20240207 | 0 | 75.5 | 75.62 | 75.11 | 75.59 | 13400 | 75.59 | up | up | correct |
| XT.US | iShares Exponential Technologies ETF | 20240207 | 0 | 57.91 | 58.15 | 57.63 | 58.04 | 81700 | 58.04 | up | up | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20240207 | 0 | 10.04 | 10.1052 | 10.0353 | 10.06 | 11126 | 10.06 | up | up | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20240207 | 0 | 45.15 | 45.15 | 45 | 45.072 | 4700 | 45.072 | down | down | correct |
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