CollectAI

close-nasdaq_etfs

2024/02/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AADR.US AdvisorShares Dorsey Wright ADR ETF 20240215 0 57.31 57.32 57.09 57.32 600 57.32 up up correct
AAXJ.US iShares MSCI All Country Asia ex Japan ETF 20240215 0 65.31 65.62 65.31 65.61 388300 65.61 up up correct
ACWI.US iShares Trust 20240215 0 104.84 105.47 104.81 105.45 3224900 105.45 up up correct
ACWX.US iShares MSCI ACWI ex U.S. ETF 20240215 0 50.79 51.14 50.79 51.14 1264200 51.14 up up correct
AGNG.US Global X Aging Population ETF 20240215 0 28.995 29.09 28.995 29.09 486 29.09 up up correct
AGZD.US WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 20240215 0 21.98 22.06 21.94 22.06 44800 22.06 up up correct
AIA.US iShares Trust 20240215 0 57.21 57.49 57.21 57.38 59500 57.38 up up correct
AIQ.US Global X Artificial Intelligence & Technology ETF 20240215 0 32.98 33.05 32.795 33.04 645043 33.04 up up correct
AIRR.US First Trust Exchange 20240215 0 60.61 61.39 60.234 61.39 58900 61.39 up up correct
ALTY.US Global X Funds 20240215 0 11.19 11.3 11.19 11.3 3200 11.3 up up correct
ANGL.US VanEck Vectors ETF Trust 20240215 0 28.8 28.86 28.74 28.84 554900 28.84 up up correct
AQWA.US Global X Funds 20240215 0 16.57 16.605 16.57 16.605 1180 16.605 up up correct
ASET.US FlexShares Real Assets Allocation Index Fund 20240215 0 29.72 29.84 29.67 29.839 3800 29.839 up up correct
BBH.US VanEck Vectors Biotech ETF 20240215 0 162.5 163.5 162.5 163.46 4708 163.46 up up correct
BFIT.US Global X Health & Wellness ETF 20240215 0 21.35 21.44 21.35 21.39 2600 21.39 up up correct
BGRN.US iShares Trust 20240215 0 46.64 46.72 46.5824 46.62 22746 46.62 down down correct
BIB.US ProShares Ultra Nasdaq Biotechnology 20240215 0 56.5 58.21 56.5 58.07 41700 58.07 up up correct
BIS.US ProShares UltraShort Nasdaq Biotechnology 20240215 0 18 18 17.61 17.61 8800 17.61 down down correct
BJK.US VanEck Vectors Gaming ETF 20240215 0 43.82 44.11 43.82 43.99 1600 43.99 up up correct
BKCH.US Global X Blockchain ETF 20240215 0 52.68 53.43 48.76 49.83 140100 49.83 down down correct
BLCN.US Siren ETF Trust 20240215 0 25.52 25.52 25 25.5 19200 25.5 down down correct
BND.US Vanguard Bond Index Funds 20240215 0 72.31 72.34 72.11 72.23 6733600 72.23 down down correct
BNDW.US Vanguard Total World Bond ETF 20240215 0 68.17 68.254 68.0616 68.15 102429 68.15 down down correct
BNDX.US Vanguard Total International Bond Index Fund ETF Shares 20240215 0 48.82 48.86 48.72 48.78 3934000 48.78 down down correct
BOTZ.US Global X Robotics & Artificial Intelligence ETF 20240215 0 30.13 30.24 30.015 30.14 1384000 30.14 up up correct
BSCO.US Invesco Exchange 20240215 0 20.98 20.98 20.96 20.96 507000 20.96 down down correct
BSCP.US Invesco BulletShares 2025 Corporate Bond ETF 20240215 0 20.48 20.48 20.46 20.46 510600 20.46 down down correct
BSCQ.US Invesco BulletShares 2026 Corporate Bond ETF 20240215 0 19.26 19.27 19.24 19.26 2766200 19.26
BSCR.US Invesco BulletShares 2027 Corporate Bond ETF 20240215 0 19.33 19.33 19.3 19.33 479499 19.33
BSCS.US Invesco BulletShares 2028 Corporate Bond ETF 20240215 0 20.11 20.11 20.06 20.09 1164454 20.09 down down correct
BSCT.US Invesco BulletShares 2029 Corporate Bond ETF 20240215 0 18.31 18.31 18.25 18.29 2786200 18.29 down down correct
BSCU.US Invesco BulletShares 2030 Corporate Bond ETF 20240215 0 16.38 16.38 16.33 16.35 318400 16.35 down down correct
BSCV.US Invesco BulletShares 2031 Corporate Bond ETF 20240215 0 16.1 16.102 16.02 16.08 149600 16.08 down down correct
BSJO.US Invesco BulletShares 2024 High Yield Corporate Bond ETF 20240215 0 22.76 22.76 22.74 22.75 110500 22.75 down down correct
BSJP.US Invesco BulletShares 2025 High Yield Corporate Bond ETF 20240215 0 22.92 23.02 22.9101 22.94 568464 22.94 up up correct
BSJQ.US Invesco BulletShares 2026 High Yield Corporate Bond ETF 20240215 0 23.14 23.18 23.125 23.16 143585 23.16 up down incorrect
BSJR.US Invesco BulletShares 2027 High Yield Corporate Bond ETF 20240215 0 22.315 22.35 22.287 22.325 48200 22.325 up down incorrect
BSJS.US Invesco BulletShares 2028 High Yield Corporate Bond ETF 20240215 0 21.567 21.65 21.567 21.6 193500 21.6 up down incorrect
BSJT.US Invesco BulletShares 2029 High Yield Corporate Bond ETF 20240215 0 21.09 21.17 21.065 21.121 12600 21.121 up down incorrect
BSMO.US Invesco Exchange 20240215 0 24.78 24.83 24.77 24.78 36300 24.78
BSMP.US Invesco Exchange 20240215 0 24.486 24.49 24.47 24.47 15600 24.47 down up incorrect
BSMQ.US Invesco Exchange 20240215 0 23.68 23.7 23.67 23.68 16200 23.68
BSMR.US Invesco Exchange 20240215 0 23.73 23.77 23.711 23.77 6100 23.77 up down incorrect
BSMS.US Invesco Exchange 20240215 0 23.585 23.61 23.58 23.595 13300 23.595 up down incorrect
BSMT.US Invesco Exchange 20240215 0 23.305 23.35 23.305 23.335 3400 23.335 up down incorrect
BSMU.US Invesco BulletShares 2030 Municipal Bond ETF 20240215 0 22.215 22.26 22.215 22.236 5300 22.236 up down incorrect
BSMV.US Invesco BulletShares 2031 Municipal Bond ETF 20240215 0 21.42 21.439 21.36 21.39 16100 21.39 down up incorrect
BTEC.US Principal Healthcare Innovators Index ETF 20240215 0 37.95 38.09 37.8 38.09 1400 38.09 up down incorrect
BUG.US Global X Funds 20240215 0 31.67 31.75 31.185 31.46 197600 31.46 down up incorrect
CACG.US Legg Mason ETF Investment Trust 20240215 0 51.265 51.53 51.265 51.4022 2203 51.4022 up down incorrect
CARZ.US First Trust NASDAQ Global Auto Index Fund 20240215 0 56.5 56.5118 56.1792 56.47 940 56.47 down up incorrect
CATH.US Global X S&P 500 Catholic Values ETF 20240215 0 60.56 60.81 60.5 60.79 153500 60.79 up down incorrect
CDC.US Victory Portfolios II 20240215 0 55.2 56.085 55.2 55.99 71500 55.99 up down incorrect
CDL.US Victory Portfolios II 20240215 0 57.741 58.465 57.741 58.43 10200 58.43 up down incorrect
CEFA.US Global X S&P Catholic Values Developed ex 20240215 0 29.8 29.8911 29.8 29.8911 244 29.8911 up down incorrect
CFA.US VictoryShares US 500 Volatility Wtd ETF 20240215 0 76.53 77.04 76.51 77.04 5100 77.04 up up correct
CFO.US Victory Portfolios II 20240215 0 61.97 62.55 61.97 62.46 89700 62.46 up up correct
CHB.US Global X China Biotech Innovation ETF 20240215 0 6.63 6.69 6.63 6.665 677 6.665 up up correct
CIBR.US First Trust Exchange 20240215 0 58.9 59.16 58.18 58.62 750700 58.62 down down correct
CID.US VictoryShares International High Div Volatility Wtd ETF 20240215 0 30.89 31.03 30.872 31.03 3200 31.03 up up correct
CIL.US Victory Portfolios II 20240215 0 41.449 41.449 41.449 41.449 100 41.449
CIZ.US VictoryShares Developed Enhanced Volatility Wtd ETF 20240215 0 29.84 30.111 29.84 30.08 2000 30.08 up up correct
CLOU.US Global X Funds 20240215 0 22.72 22.81 22.55 22.76 347600 22.76 up up correct
CNCR.US Loncar Cancer Immunotherapy ETF 20240215 0 15.91 16.13 15.827 16.035 5800 16.035 up up correct
COMT.US iShares GSCI Commodity Dynamic Roll Strategy ETF 20240215 0 25.57 25.82 25.57 25.69 95580 25.69 up up correct
CSA.US Victory Portfolios II 20240215 0 66.67 66.965 66.635 66.914 1200 66.914 up up correct
CSB.US VictoryShares US Small Cap High Div Volatility Wtd ETF 20240215 0 52.97 54.15 52.97 54.15 22000 54.15 up up correct
CSF.US VictoryShares US Discovery Enhanced Volatility Wtd ETF 20240215 0 49.18 49.69 49.12 49.62 28500 49.62 up up correct
CSML.US IQ Chaikin U.S. Small Cap ETF 20240215 0 35.79 36.52 35.79 36.52 500 36.52 up up correct
CTEC.US Global X Funds 20240215 0 9.66 9.7937 9.56 9.65 28858 9.65 down down correct
CXSE.US WisdomTree Trust 20240215 0 25.08 25.29 25.08 25.19 82700 25.19 up up correct
DALI.US First Trust Dorsey Wright DALI 1 ETF 20240215 0 23.126 23.23 23.07 23.2 6000 23.2 up up correct
DAPP.US VanEck Vectors ETF Trust 20240215 0 11 11.1277 10.2 10.4 486111 10.4 down down correct
DAX.US Global X DAX Germany ETF 20240215 0 30.52 30.72 30.52 30.69 3100 30.69 up up correct
DDI.US DoubleDown Interactive Co. Ltd. American Depository Shares 20240215 0 12.59 12.59 11.76 12.19 85746 12.19 down down correct
DDIV.US First Trust Dorsey Wright Momentum & Dividend ETF 20240215 0 30.68 30.862 30.68 30.862 3746 30.862 up up correct
DEMZ.US Democratic Large Cap Core ETF 20240215 0 31.75 31.75 31.715 31.73 2000 31.73 down down correct
DGRE.US WisdomTree Emerging Markets Quality Dividend Growth Fund 20240215 0 25.17 25.19 25.08 25.12 6100 25.12 down down correct
DGRS.US WisdomTree Trust 20240215 0 46.9 47.82 46.9 47.8 22600 47.8 up up correct
DGRW.US WisdomTree U.S. Quality Dividend Growth Fund 20240215 0 72.72 73.09 72.6 73.04 586500 73.04 up up correct
DMXF.US iShares ESG Advanced MSCI EAFE Index ETF 20240215 0 65.122 65.46 64.95 65.42 28600 65.42 up up correct
DRIV.US Global X Funds 20240215 0 23.77 24 23.75 23.96 72240 23.96 up up correct
DVLU.US First Trust Dorsey Wright Momentum & Value ETF 20240215 0 26.91 27.09 26.9 27.05 6766 27.05 up up correct
DVOL.US First Trust Exchange 20240215 0 28.54 28.8 28.54 28.8 11619 28.8 up up correct
DVY.US iShares Trust 20240215 0 114.38 115.96 114.37 115.85 451300 115.85 up up correct
DWAS.US Invesco DWA SmallCap Momentum ETF 20240215 0 89.18 89.95 88.57 89.84 27400 89.84 up up correct
DWAW.US AdvisorShares Trust 20240215 0 35.76 35.89 35.76 35.83 3000 35.83 up up correct
DWSH.US AdvisorShares Dorsey Wright Short ETF 20240215 0 7.33 7.33 7.22 7.25 43434 7.25 down down correct
DWUS.US AdvisorShares Trust 20240215 0 42.57 42.83 42.56 42.612 2200 42.612 up up correct
DXJS.US WisdomTree Trust 20240215 0 31.4 31.62 31.27 31.49 19300 31.49 up up correct
EBIZ.US Global X Funds 20240215 0 21.72 22 21.72 22 8555 22 up up correct
ECOW.US Pacer Emerging Markets Cash Cows 100 ETF 20240215 0 19.525 19.63 19.4679 19.55 26028 19.55 up up correct
EDOC.US Global X Telemedicine & Digital Health ETF 20240215 0 9.73 9.874 9.69 9.84 10800 9.84 up up correct
EEMA.US iShares MSCI Emerging Markets Asia ETF 20240215 0 65.15 65.42 65.15 65.39 23100 65.39 up up correct
EFAS.US Global X MSCI SuperDividend EAFE ETF 20240215 0 13.9515 13.9948 13.9515 13.9948 374 13.9948 up up correct
EMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF 20240215 0 87.58 87.795 87.395 87.79 7131271 87.79 up up correct
EMCB.US WisdomTree Emerging Markets Corporate Bond Fund 20240215 0 64.17 64.28 63.67 64.28 8500 64.28 up up correct
EMIF.US iShares Emerging Markets Infrastructure ETF 20240215 0 21.02 21.02 21 21 300 21 down down correct
EMXC.US iShares MSCI Emerging Markets ex China ETF 20240215 0 55.85 56.02 55.78 56.01 2755600 56.01 up up correct
EMXF.US iShares Trust 20240215 0 34.94 34.98 34.84 34.909 7800 34.909 down down correct
ENZL.US iShares MSCI New Zealand ETF 20240215 0 45.23 45.42 45.15 45.15 108600 45.15 down down correct
EQRR.US ProShares Equities for Rising Rates ETF 20240215 0 55.25 55.69 55.25 55.55 3600 55.55 up up correct
ESGD.US iShares ESG Aware MSCI EAFE ETF 20240215 0 75.49 76.01 75.41 76.01 266200 76.01 up up correct
ESGE.US iShares ESG Aware MSCI EM ETF 20240215 0 31.43 31.55 31.35 31.55 1099600 31.55 up up correct
ESGU.US iShares ESG Aware MSCI USA ETF 20240215 0 110.03 110.5499 109.85 110.51 789005 110.51 up up correct
ESMV.US iShares ESG MSCI USA Min Vol Factor ETF 20240215 0 25.64 25.69 25.61 25.69 800 25.69 up up correct
ESPO.US VanEck Vectors Video Gaming and eSports ETF 20240215 0 61.26 61.75 61.26 61.68 20806 61.68 up up correct
EUFN.US iShares MSCI Europe Financials ETF 20240215 0 20.37 20.6 20.37 20.57 265600 20.57 up up correct
EWJV.US iShares Trust 20240215 0 30.73 30.94 30.6698 30.87 29240 30.87 up up correct
EWZS.US iShares MSCI Brazil Small 20240215 0 13.69 13.79 13.65 13.67 51400 13.67 down down correct
FAAR.US First Trust Exchange 20240215 0 28.42 28.55 28.41 28.54 22100 28.54 up up correct
FAB.US First Trust Exchange 20240215 0 77.25 77.82 77.1588 77.7439 2417 77.7439 up up correct
FAD.US First Trust Multi Cap Growth AlphaDEX Fund 20240215 0 118.84 119.61 118.72 119.61 1900 119.61 up up correct
FALN.US iShares Fallen Angels USD Bond ETF 20240215 0 26.53 26.58 26.485 26.54 1735600 26.54 up up correct
FBZ.US First Trust Brazil AlphaDEX Fund 20240215 0 11.82 11.82 11.82 11.82 100 11.82
FCA.US First Trust Exchange 20240215 0 17.74 17.8 17.72 17.8 3600 17.8 up up correct
FCAL.US First Trust Exchange 20240215 0 49.76 49.76 49.64 49.64 36600 49.64 down down correct
FCEF.US First Trust CEF Income Opportunity ETF 20240215 0 20.05 20.12 20.04 20.04 2440 20.04 down down correct
FCVT.US First Trust SSI Strategic Convertible Securities ETF 20240215 0 33.38 33.5 33.34 33.48 3100 33.48 up up correct
FDIV.US First Trust Strategic Income ETF 20240215 0 26.22 26.26 26.22 26.26 400 26.26 up up correct
FDNI.US First Trust Dow Jones International Internet ETF 20240215 0 21.89 22.59 21.89 22.56 3183 22.56 up up correct
FDT.US First Trust Exchange 20240215 0 52.04 52.62 52.04 52.48 16100 52.48 up up correct
FDTS.US First Trust Developed Markets ex 20240215 0 39.93 40.11 39.93 40.11 900 40.11 up up correct
FEM.US First Trust Emerging Markets AlphaDEX Fund 20240215 0 22.45 22.85 22.45 22.83 135600 22.83 up up correct
FEMB.US First Trust Emerging Markets Local Currency Bond ETF 20240215 0 28.35 29.64 28.01 28.43 52300 28.43 up up correct
FEMS.US First Trust Exchange 20240215 0 38.15 38.45 38.15 38.36 28600 38.36 up up correct
FEP.US First Trust Europe AlphaDEX Fund 20240215 0 35.22 35.55 35.22 35.47 9000 35.47 up up correct
FEUZ.US First Trust Exchange 20240215 0 39.35 39.893 39.25 39.69 400 39.69 up up correct
FEX.US First Trust Large Cap Core AlphaDEX Fund 20240215 0 93.72 94.2 93.55 94.15 15900 94.15 up up correct
FGM.US First Trust Germany AlphaDEX Fund 20240215 0 37.88 38.05 37.88 38.05 400 38.05 up up correct
FICS.US First Trust International Developed Cap Strength ETF 20240215 0 33.97 34.1 33.915 34.0814 21083 34.0814 up up correct
FID.US First Trust S&P International Dividend Aristocrats ETF 20240215 0 15.48 15.6 15.455 15.5538 17654 15.5538 up up correct
FINX.US Global X FinTech ETF 20240215 0 25.58 25.824 25.4 25.63 207500 25.63 up up correct
FIXD.US First Trust Exchange 20240215 0 43.71 43.73 43.565 43.68 1117086 43.68 down down correct
FJP.US First Trust Japan AlphaDEX Fund 20240215 0 52.14 52.42 51.89 52.38 5100 52.38 up up correct
FKU.US First Trust United Kingdom AlphaDEX Fund 20240215 0 35.33 35.46 35.25 35.36 1800 35.36 up up correct
FLN.US First Trust Latin America AlphaDEX Fund 20240215 0 20.14 20.48 19.99 20.02 1900 20.02 down down correct
FMB.US First Trust Managed Municipal ETF 20240215 0 51.44 51.52 51.36 51.44 131000 51.44
FMHI.US First Trust Exchange 20240215 0 47.93 47.93 47.751 47.846 67700 47.846 down down correct
FNK.US First Trust Mid Cap Value AlphaDEX Fund 20240215 0 49.81 50.6633 49.81 50.54 25376 50.54 up up correct
FNX.US First Trust Mid Cap Core AlphaDEX Fund 20240215 0 104.98 106.36 104.98 106.09 81700 106.09 up up correct
FNY.US First Trust Mid Cap Growth AlphaDEX Fund 20240215 0 70.63 71.17 70.4 71.17 18700 71.17 up up correct
FPA.US First Trust Asia Pacific Ex 20240215 0 26.72 26.72 26.72 26.72 100 26.72
FPXE.US First Trust IPOX Europe Equity Opportunities ETF 20240215 0 24.08 24.08 24.08 24.08 12 24.08
FPXI.US First Trust International Equity Opportunities ETF 20240215 0 44.32 44.8066 44.2844 44.67 9833 44.67 up up correct
FSZ.US First Trust Switzerland AlphaDEX Fund 20240215 0 62.4 62.42 62.31 62.31 500 62.31 down down correct
FTA.US First Trust Large Cap Value AlphaDEX Fund 20240215 0 70.3 71.3 70.2 71.25 41300 71.25 up up correct
FTAG.US First Trust Exchange 20240215 0 23.84 24.0409 23.84 24.0409 2769 24.0409 up up correct
FTC.US First Trust Large Cap Growth AlphaDEX Fund 20240215 0 118.7 119.31 118.23 119.31 17857 119.31 up up correct
FTCS.US First Trust Capital Strength ETF 20240215 0 82.05 82.66 82.05 82.59 262400 82.59 up up correct
FTGC.US First Trust Global Tactical Commodity Strategy Fund 20240215 0 22.86 22.985 22.86 22.88 426600 22.88 up up correct
FTHI.US First Trust BuyWrite Income ETF 20240215 0 22.05 22.14 22.02 22.13 215800 22.13 up up correct
FTRI.US First Trust Exchange 20240215 0 12.28 12.3698 12.196 12.345 78530 12.345 up up correct
FTSL.US First Trust Senior Loan Fund 20240215 0 46.1 46.15 46.08 46.13 129200 46.13 up up correct
FTSM.US First Trust Enhanced Short Maturity ETF 20240215 0 59.77 59.79 59.77 59.78 652308 59.78 up up correct
FTXG.US First Trust Nasdaq Food & Beverage ETF 20240215 0 23.31 23.57 23.31 23.53 63779 23.53 up up correct
FTXH.US First Trust Nasdaq Pharmaceuticals ETF 20240215 0 27.76 27.8003 27.6999 27.8003 2222 27.8003 up up correct
FTXL.US First Trust Nasdaq Semiconductor ETF 20240215 0 85.35 85.5501 84.79 85.03 78888 85.03 down down correct
FTXN.US First Trust Nasdaq Oil & Gas ETF 20240215 0 28.1 28.9197 28.1 28.8 35468 28.8 up up correct
FTXO.US First Trust Nasdaq Bank ETF 20240215 0 24.49 25.1804 24.49 25.0831 35650 25.0831 up up correct
FTXR.US First Trust Nasdaq Transportation ETF 20240215 0 30.495 30.62 30.4801 30.59 2222 30.59 up up correct
FV.US First Trust Dorsey Wright Focus 5 ETF 20240215 0 54.51 54.836 54.33 54.63 91500 54.63 up up correct
FVC.US First Trust Dorsey Wright Dynamic Focus 5 ETF 20240215 0 33.64 33.8 33.63 33.66 16880 33.66 up up correct
FYC.US First Trust Small Cap Growth AlphaDEX Fund 20240215 0 64.25 64.8696 64.11 64.76 20410 64.76 up up correct
FYT.US First Trust Small Cap Value AlphaDEX Fund 20240215 0 52.27 53.43 52.27 53.33 4255 53.33 up up correct
FYX.US First Trust Exchange 20240215 0 90.2 91.98 90.2 91.67 28200 91.67 up up correct
GLDI.US Credit Suisse X 20240215 0 141.79 141.84 141.01 141.52 1900 141.52 down down correct
GNMA.US iShares GNMA Bond ETF 20240215 0 43.25 43.37 43.18 43.28 16738 43.28 up up correct
GNOM.US Global X Genomics & Biotechnology ETF 20240215 0 11.31 11.53 11.31 11.44 48046 11.44 up up correct
GRID.US First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20240215 0 105.67 105.9 105.19 105.88 27200 105.88 up up correct
GXTG.US Global X Funds 20240215 0 23.21 23.49 23.19 23.49 2000 23.49 up up correct
HERD.US Pacer Cash Cows Fund of Funds ETF 20240215 0 37.42 37.42 37.0016 37.3319 10218 37.3319 down down correct
HERO.US Global X Funds 20240215 0 20.83 21.24 20.83 21.1 88300 21.1 up up correct
HEWG.US iShares Trust 20240215 0 32.94 32.94 32.89 32.89 100 32.89 down down correct
HLAL.US Wahed FTSE USA Shariah ETF 20240215 0 47.09 47.31 47 47.3 63100 47.3 up up correct
HNDL.US Strategy Shares 20240215 0 20.74 20.79 20.63 20.78 115331 20.78 up up correct
HYDR.US Global X Hydrogen ETF 20240215 0 5.92 5.99 5.85 5.89 31014 5.89 down down correct
HYLS.US First Trust Tactical High Yield ETF 20240215 0 41.1 41.2 41.03 41.17 218900 41.17 up up correct
HYXF.US iShares ESG Advanced High Yield Corporate Bond ETF 20240215 0 45.28 45.41 45.15 45.24 8300 45.24 down down correct
HYZD.US WisdomTree Interest Rate Hedged High Yield Bond Fund 20240215 0 21.7 21.85 21.68 21.82 23700 21.82 up up correct
IBB.US iShares Biotechnology ETF 20240215 0 135.1 136.77 134.76 136.52 1912100 136.52 up up correct
IBBQ.US Invesco Nasdaq Biotechnology ETF 20240215 0 21.96 22.207 21.96 22.2 46000 22.2 up up correct
IBTE.US iShares Trust 20240215 0 23.89 23.91 23.89 23.89 330300 23.89
IBTF.US iShares Trust 20240215 0 23.25 23.25 23.22 23.225 756200 23.225 down down correct
IBTG.US iShares Trust 20240215 0 22.74 22.74 22.71 22.725 197300 22.725 down down correct
IBTH.US iShares Trust 20240215 0 22.19 22.19 22.15 22.17 355300 22.17 down down correct
IBTI.US iShares Trust 20240215 0 21.96 21.96 21.91 21.93 96700 21.93 down down correct
IBTJ.US iShares Trust 20240215 0 21.495 21.495 21.44 21.46 220000 21.46 down down correct
IBTK.US iShares iBonds Dec 2030 Term Treasury ETF 20240215 0 19.37 19.39 19.3312 19.3532 127303 19.3532 down down correct
IBTL.US iShares iBonds Dec 2031 Term Treasury ETF 20240215 0 20.12 20.13 20.065 20.075 200700 20.075 down down correct
ICLN.US iShares Global Clean Energy ETF 20240215 0 14.62 14.83 14.56 14.73 4258600 14.73 up up correct
IEF.US iShares 7 20240215 0 94.3 94.3961 94.025 94.15 6751754 94.15 down down correct
IEI.US iShares 3 20240215 0 115.74 115.8 115.5127 115.61 1582976 115.61 down down correct
IEUS.US iShares MSCI Europe Small 20240215 0 54.3 54.53 54.27 54.48 5000 54.48 up up correct
IFGL.US iShares International Developed Real Estate ETF 20240215 0 20.2 20.36 20.2 20.36 26500 20.36 up up correct
IFV.US First Trust Dorsey Wright International Focus 5 ETF 20240215 0 19.3 19.58 19.22 19.32 24400 19.32 up up correct
IGF.US iShares Trust 20240215 0 44.47 45 44.3 44.99 804221 44.99 up up correct
IGIB.US iShares 5 20240215 0 51.24 51.26 51.095 51.19 1226115 51.19 down down correct
IGOV.US iShares International Treasury Bond ETF 20240215 0 39.58 39.67 39.37 39.5 32900 39.5 down down correct
IGSB.US iShares 1 20240215 0 51.16 51.18 51.0801 51.125 2033209 51.125 down down correct
IHYF.US Invesco High Yield Bond Factor ETF 20240215 0 22.19 22.19 22.13 22.17 45609 22.17 down down correct
IJT.US iShares S&P Small 20240215 0 126.22 128.09 126.14 127.84 247500 127.84 up up correct
IMCV.US iShares Morningstar Mid 20240215 0 67.2 67.9 67.2 67.9 15458 67.9 up up correct
INDY.US iShares India 50 ETF 20240215 0 50 50.1689 49.9937 50.1 27806 50.1 up up correct
INFR.US Legg Mason Global Infrastructure ETF 20240215 0 23.4869 23.4869 23.4869 23.4869 5 23.4869
IPKW.US Invesco International BuyBack Achievers ETF 20240215 0 36.42 36.89 36.42 36.83 3600 36.83 up up correct
ISHG.US iShares 1 20240215 0 69.8691 69.94 69.8672 69.87 1944 69.87 up up correct
ISTB.US iShares Core 1 20240215 0 47.39 47.39 47.31 47.34 177800 47.34 down down correct
IUS.US Invesco RAFI Strategic US ETF 20240215 0 44.8 45.11 44.8 45.05 27881 45.05 up up correct
IUSB.US iShares Core Total USD Bond Market ETF 20240215 0 45.37 45.39 45.23 45.32 1906200 45.32 down down correct
IUSG.US iShares Core S&P U.S. Growth ETF 20240215 0 112.82 113 112.12 113 2987600 113 up up correct
IUSV.US iShares Core S&P U.S. Value ETF 20240215 0 85.15 86.1 85.14 85.97 2202200 85.97 up up correct
IXUS.US iShares Core MSCI Total International Stock ETF 20240215 0 64.59 65 64.59 65 1149100 65 up up correct
JKI.US iShares Morningstar Mid 20240215 0 67.2 67.9 67.2 67.9 15472 67.9 up up correct
JOET.US Virtus ETF Trust II 20240215 0 32.52 32.73 32.514 32.71 29300 32.71 up up correct
JSML.US Janus Henderson Small Cap Growth Alpha ETF 20240215 0 58.99 60.01 58.99 59.91 35888 59.91 up up correct
KBWB.US Invesco Exchange 20240215 0 48.27 49.45 48.27 49.23 1076382 49.23 up up correct
KBWD.US Invesco KBW High Dividend Yield Financial ETF 20240215 0 14.77 15.1277 14.77 15.1 117492 15.1 up up correct
KBWP.US Invesco KBW Property & Casualty Insurance ETF 20240215 0 100.34 101.58 100.34 101.48 12272 101.48 up down incorrect
KBWR.US Invesco KBW Regional Banking ETF 20240215 0 49.92 50.72 49.92 50.62 3400 50.62 up down incorrect
KBWY.US Invesco KBW Premium Yield Equity REIT ETF 20240215 0 17.74 18.04 17.74 18.04 61400 18.04 up down incorrect
KRMA.US Global X Conscious Companies ETF 20240215 0 34.59 34.7099 34.59 34.65 3060 34.65 up down incorrect
KROP.US Global X Funds 20240215 0 10.507 10.54 10.507 10.54 1500 10.54 up down incorrect
LDEM.US iShares ESG MSCI EM Leaders ETF 20240215 0 42.88 43.1 42.88 43.1 2400 43.1 up down incorrect
LDSF.US First Trust Exchange 20240215 0 18.7587 18.76 18.74 18.74 6569 18.74 down up incorrect
LEGR.US First Trust Exchange 20240215 0 40.92 41.07 40.92 41.01 3700 41.01 up down incorrect
LMBS.US First Trust Low Duration Opportunities ETF 20240215 0 48.16 48.18 48.02 48.17 475700 48.17 up down incorrect
LRGE.US ClearBridge Large Cap Growth ESG ETF 20240215 0 65.592 65.76 65.12 65.619 12900 65.619 up down incorrect
LVHD.US Legg Mason Low Volatility High Dividend ETF 20240215 0 34.62 35.09 34.62 35.09 928573 35.09 up down incorrect
MBB.US iShares Trust 20240215 0 92.17 92.19 91.78 92.05 1453600 92.05 down up incorrect
MCHI.US iShares MSCI China ETF 20240215 0 38.04 38.24 37.97 38.19 2580800 38.19 up down incorrect
MDCP.US VictoryShares THB Mid Cap ESG ETF 20240215 0 27.0857 27.0857 27.0857 27.0857 2 27.0857
MDIV.US First Trust Multi 20240215 0 15.34 15.59 15.34 15.54 39253 15.54 up down incorrect
MILN.US Global X Millennials Consumer ETF 20240215 0 37.28 37.74 37.275 37.74 14421 37.74 up down incorrect
NFTY.US First Trust Exchange 20240215 0 56.79 56.7999 56.3101 56.73 99955 56.73 down up incorrect
NXTG.US First Trust Exchange 20240215 0 76.88 76.88 76.49 76.64 28100 76.64 down up incorrect
ONEQ.US Fidelity Nasdaq Composite Index ETF 20240215 0 62.65 62.74 62.1718 62.74 167123 62.74 up down incorrect
PDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K 20240215 0 13.24 13.33 13.24 13.27 2798300 13.27 up up correct
PDP.US Invesco DWA Momentum ETF 20240215 0 92.17 92.74 91.94 92.69 18400 92.69 up up correct
PEY.US Invesco High Yield Equity Dividend Achievers ETF 20240215 0 19.66 19.95 19.62 19.92 325400 19.92 up up correct
PEZ.US Invesco DWA Consumer Cyclicals Momentum ETF 20240215 0 86.41 87.16 86.32 87.16 2700 87.16 up up correct
PFF.US iShares Preferred and Income Securities ETF 20240215 0 31.87 31.97 31.75 31.89 4288500 31.89 up up correct
PFI.US Invesco DWA Financial Momentum ETF 20240215 0 47.19 47.55 46.93 47.39 8700 47.39 up up correct
PFM.US Invesco Dividend Achievers ETF 20240215 0 40.7 41.06 40.7 41.03 25100 41.03 up up correct
PGJ.US Invesco Golden Dragon China ETF 20240215 0 24.1 24.36 24.1 24.33 81225 24.33 up up correct
PHO.US Invesco Water Resources ETF 20240215 0 62.69 63.15 62.545 63.15 75398 63.15 up up correct
PID.US Invesco International Dividend Achievers ETF 20240215 0 17.85 18.12 17.85 18.11 213000 18.11 up up correct
PIE.US Invesco DWA Emerging Markets Momentum ETF 20240215 0 20.03 20.22 19.94 20.07 62300 20.07 up up correct
PIO.US Invesco Global Water ETF 20240215 0 39.95 40.04 39.82 40.04 8500 40.04 up up correct
PIZ.US Invesco DWA Developed Markets Momentum ETF 20240215 0 32.76 33.02 32.73 33.02 13187 33.02 up down incorrect
PKW.US Invesco BuyBack Achievers ETF 20240215 0 100.22 101.28 100.22 101.17 12500 101.17 up down incorrect
PNQI.US Invesco NASDAQ Internet ETF 20240215 0 39.18 39.55 39.11 39.55 488500 39.55 up down incorrect
POTX.US Global X Funds 20240215 0 5.1 5.15 5.1 5.11 90500 5.11 up down incorrect
PPH.US VanEck Vectors ETF Trust 20240215 0 87.79 88.56 87.7021 88.44 36148 88.44 up down incorrect
PRFZ.US Invesco FTSE RAFI US 1500 Small 20240215 0 37.64 38.29 37.64 38.28 91300 38.28 up down incorrect
PRN.US Invesco DWA Industrials Momentum ETF 20240215 0 128.39 128.84 127.18 128.44 5900 128.44 up down incorrect
PSC.US Principal Exchange 20240215 0 47.71 48.1597 47.5053 48.08 5114 48.08 up down incorrect
PSCC.US Invesco S&P SmallCap Consumer Staples ETF 20240215 0 37.8 38.23 37.78 38.16 15700 38.16 up down incorrect
PSCD.US Invesco S&P SmallCap Consumer Discretionary ETF 20240215 0 105.45 105.58 105.32 105.58 400 105.58 up down incorrect
PSCE.US Invesco S&P SmallCap Energy ETF 20240215 0 49.93 51.82 49.93 51.72 50400 51.72 up down incorrect
PSCF.US Invesco S&P SmallCap Financials ETF 20240215 0 46.7 47.72 46.7 47.72 300 47.72 up up correct
PSCH.US Invesco S&P SmallCap Health Care ETF 20240215 0 42.63 43.47 42.63 43.45 36000 43.45 up up correct
PSCI.US Invesco S&P SmallCap Industrials ETF 20240215 0 118.76 120.69 118.76 120.69 6200 120.69 up up correct
PSCM.US Invesco S&P SmallCap Materials ETF 20240215 0 72.4501 73.85 72.42 73.85 1299 73.85 up up correct
PSCT.US Invesco S&P SmallCap Information Technology ETF 20240215 0 47.79 48.21 47.51 48.12 12800 48.12 up up correct
PSCU.US Invesco S&P SmallCap Utilities & Communication Services ETF 20240215 0 52.76 53.24 52.51 53.21 9100 53.21 up up correct
PSET.US Principal Exchange 20240215 0 64.715 64.8904 64.6921 64.85 2650 64.85 up up correct
PSL.US Invesco Exchange 20240215 0 91.89 93.18 91.89 93.16 1200 93.16 up up correct
PTF.US Invesco Exchange 20240215 0 55.5 55.5 54.69 55.11 17500 55.11 down down correct
PTH.US Invesco DWA Healthcare Momentum ETF 20240215 0 44.17 44.69 44.17 44.63 23800 44.63 up up correct
PUI.US Invesco DWA Utilities Momentum ETF 20240215 0 30.99 31.05 30.8735 31.05 2184 31.05 up up correct
PXI.US Invesco DWA Energy Momentum ETF 20240215 0 43.86 45.04 43.86 44.91 7800 44.91 up up correct
PY.US Principal Exchange 20240215 0 43.725 44.0129 43.725 44.0129 2837 44.0129 up up correct
PYZ.US Invesco DWA Basic Materials Momentum ETF 20240215 0 84.86 85.55 84.86 85.55 1600 85.55 up up correct
QABA.US First Trust NASDAQ ABA Community Bank Index Fund 20240215 0 46.2 46.86 45.75 46.67 36000 46.67 up up correct
QAT.US iShares MSCI Qatar ETF 20240215 0 17.38 17.55 17.38 17.49 1900 17.49 up up correct
QCLN.US First Trust NASDAQ Clean Edge Green Energy Index Fund 20240215 0 36.86 37.69 36.86 37.42 242400 37.42 up up correct
QCLR.US Global X NASDAQ 100® Collar 95 20240215 0 27.6 27.715 27.6 27.715 1000 27.715 up up correct
QQEW.US First Trust NASDAQ 20240215 0 121.43 121.93 120.99 121.89 183400 121.89 up up correct
QQJG.US Invesco ESG NASDAQ Next Gen 100 ETF 20240215 0 21.9 22.006 21.9 22.006 300 22.006 up up correct
QQMG.US Invesco ESG NASDAQ 100 ETF 20240215 0 29.82 29.82 29.63 29.75 7200 29.75 down down correct
QQQ.US Invesco QQQ Trust Series 1 20240215 0 433.92 434.98 431.33 434.51 38663400 434.51 up up correct
QQQA.US ProShares Trust 20240215 0 42.9601 43.17 42.9601 43.17 702 43.17 up up correct
QQQJ.US Invesco NASDAQ Next Gen 100 ETF 20240215 0 27.95 28.21 27.93 28.21 189900 28.21 up up correct
QQQM.US Invesco NASDAQ 100 ETF 20240215 0 178.65 179.0667 177.59 178.88 1339473 178.88 up up correct
QQQN.US VictoryShares Nasdaq Next 50 ETF 20240215 0 28.62 28.68 28.6 28.68 72300 28.68 up up correct
QQXT.US First Trust NASDAQ 20240215 0 87.75 88.85 87.75 88.73 23400 88.73 up up correct
QRMI.US Global X NASDAQ 100® Risk Managed Income ETF 20240215 0 17.46 17.53 17.46 17.483 23400 17.483 up up correct
QTEC.US First Trust Exchange 20240215 0 190.02 190.35 188.26 189.37 83800 189.37 down down correct
QTR.US Global X NASDAQ 100 Tail Risk ETF 20240215 0 27.45 27.538 27.45 27.538 400 27.538 up up correct
QYLD.US Global X NASDAQ 100 Covered Call ETF 20240215 0 17.91 17.91 17.87 17.89 2901200 17.89 down down correct
QYLG.US Global X Funds 20240215 0 30.11 30.239 30.08 30.18 13500 30.18 up up correct
RAYS.US Global X Solar ETF 20240215 0 11.99 12.06 11.855 11.95 2200 11.95 down down correct
RDVY.US First Trust Rising Dividend Achievers ETF 20240215 0 51.39 52.17 51.39 52.08 1004600 52.08 up up correct
REIT.US ALPS Active REIT ETF 20240215 0 25.4301 25.6 25.39 25.58 2110 25.58 up up correct
RFDI.US First Trust RiverFront Dynamic Developed International ETF 20240215 0 61.74 61.84 61.74 61.81 8233 61.81 up up correct
RFEM.US First Trust RiverFront Dynamic Emerging Markets ETF 20240215 0 59.6992 59.71 59.6992 59.71 1066 59.71 up up correct
RFEU.US First Trust RiverFront Dynamic Europe ETF 20240215 0 62.95 63.08 62.95 63.08 1317 63.08 up up correct
RILYO.US B Riley Financial Inc 20240215 0 24.9754 25.02 24.96 25 36423 25 up up correct
RING.US iShares MSCI Global Gold Miners ETF 20240215 0 20.67 21.23 20.67 21.06 110000 21.06 up up correct
RNDV.US First Trust US Equity Dividend Select ETF 20240215 0 29.8051 29.8759 29.7491 29.8344 2473 29.8344 up up correct
RNEM.US First Trust Exchange 20240215 0 50.63 50.69 50.6016 50.6016 1095 50.6016 down down correct
RNLC.US First Trust Large Cap US Equity Select ETF 20240215 0 35.599 35.6141 35.599 35.6141 145 35.6141 up up correct
RNMC.US First Trust Mid Cap US Equity Select ETF 20240215 0 31.34 31.3871 31.3 31.3871 3350 31.3871 up up correct
RNRG.US Global X Renewable Energy Producers ETF 20240215 0 9.93 10.0443 9.93 10.02 6386 10.02 up up correct
RNSC.US First Trust Small Cap US Equity Select ETF 20240215 0 27.9 28.52 27.9 28.49 2811 28.49 up up correct
ROBT.US First Trust Exchange 20240215 0 45.21 45.65 45.21 45.65 43600 45.65 up up correct
RTH.US VanEck Vectors ETF Trust 20240215 0 198.12 198.59 197.61 198.59 8296 198.59 up up correct
SARK.US Tuttle Capital Short Innovation ETF 20240215 0 26.35 26.485 25.82 26.06 1712700 26.06 down down correct
SCZ.US iShares MSCI EAFE Small 20240215 0 60.14 60.62 60.14 60.61 1751800 60.61 up up correct
SDG.US iShares MSCI Global Impact ETF 20240215 0 75.86 76.5 75.84 76.5 10567 76.5 up up correct
SDVY.US First Trust Exchange 20240215 0 32.45 32.896 32.41 32.81 904400 32.81 up up correct
SHV.US iShares Short Treasury Bond ETF 20240215 0 110.35 110.36 110.34 110.35 1811700 110.35
SHY.US iShares Trust 20240215 0 81.78 81.8 81.72 81.76 3772500 81.76 down down correct
SKOR.US FlexShares Credit 20240215 0 47.54 47.56 47.467 47.55 17500 47.55 up up correct
SKYU.US ProShares Ultra Cloud Computing 20240215 0 24.95 24.95 24.5 24.81 3173 24.81 down down correct
SKYY.US First Trust Exchange 20240215 0 94.83 94.83 93.83 94.55 143300 94.55 down down correct
SLQD.US iShares Trust 20240215 0 49.14 49.1461 49.07 49.1 474049 49.1 down down correct
SLVO.US Credit Suisse X 20240215 0 69.56 71.19 69.56 70.91 12600 70.91 up up correct
SMCP.US AlphaMark Actively Managed Small Cap ETF 20240215 0 29.9297 30.4 29.9297 30.3727 2079 30.3727 up up correct
SMH.US VanEck Vectors Semiconductor ETF 20240215 0 204.6 204.73 202.01 202.62 7045060 202.62 down down correct
SNSR.US Global X Internet of Things ETF 20240215 0 34.81 35.15 34.81 35.1 25827 35.1 up up correct
SOCL.US Global X Funds 20240215 0 39.85 40.62 39.85 40.62 6700 40.62 up up correct
SOXQ.US Invesco PHLX Semiconductor ETF 20240215 0 36.08 36.22 35.765 35.95 129300 35.95 down down correct
SOXX.US iShares Semiconductor ETF 20240215 0 633.37 634.14 625.89 628.68 946000 628.68 down down correct
SPC.US CrossingBridge Pre 20240215 0 21.32 21.32 21.3 21.31 4800 21.31 down down correct
SPRX.US Spear Alpha ETF 20240215 0 25.51 25.51 25.081 25.36 119200 25.36 down down correct
SQLV.US Legg Mason ETF Investment Trust 20240215 0 40.82 41.355 40.8199 41.355 2275 41.355 up up correct
SQQQ.US ProShares Trust 20240215 0 11.38 11.59 11.3 11.33 98328000 11.33 down down correct
SRET.US Global X SuperDividend REIT ETF 20240215 0 19.8 20.239 19.8 20.19 17100 20.19 up up correct
SUSB.US iShares ESG 1 20240215 0 24.43 24.43 24.39 24.425 90666 24.425 down down correct
SUSC.US iShares ESG USD Corporate Bond ETF 20240215 0 22.84 22.845 22.77 22.82 198600 22.82 down down correct
SUSL.US iShares ESG MSCI USA Leaders ETF 20240215 0 89.44 89.63 89.2313 89.53 13006 89.53 up up correct
TDIV.US First Trust NASDAQ Technology Dividend Index Fund 20240215 0 66.87 67.21 66.78 67.07 65300 67.07 up up correct
TLT.US iShares 20+ Year Treasury Bond ETF 20240215 0 93.56 93.72 93 93.3 49568900 93.3 down down correct
TQQQ.US ProShares UltraPro QQQ 20240215 0 58.81 59.2102 57.73 59.03 65028589 59.03 up up correct
TUR.US iShares Inc. 20240215 0 37.98 38.43 37.98 38.29 97800 38.29 up down incorrect
UAE.US iShares MSCI UAE ETF 20240215 0 14.88 14.94 14.87 14.875 15000 14.875 down up incorrect
UCRD.US VictoryShares ESG Corporate Bond ETF 20240215 0 20.895 20.895 20.895 20.895 2 20.895
UCYB.US ProShares Ultra Nasdaq Cybersecurity 20240215 0 46.11 46.32 46.11 46.32 710 46.32 up down incorrect
UFO.US Procure ETF Trust II 20240215 0 17.33 17.3893 17.11 17.31 7658 17.31 down up incorrect
USBF.US iShares USD Bond Factor ETF 20240215 0 83.663 83.663 83.663 83.663 0 83.663
USIG.US iShares Broad USD Investment Grade Corporate Bond ETF 20240215 0 50.45 50.455 50.2901 50.38 2624362 50.38 down up incorrect
USMC.US Principal U.S. Mega 20240215 0 49.82 50.1 49.796 50.1 36400 50.1 up down incorrect
USOI.US Credit Suisse X 20240215 0 74.75 74.9999 74.2745 74.9 30075 74.9 up down incorrect
USXF.US iShares ESG Advanced MSCI USA ETF 20240215 0 42.7 42.765 42.54 42.69 77500 42.69 down up incorrect
VCIT.US Vanguard Intermediate 20240215 0 80.01 80.04 79.78 79.92 10221100 79.92 down up incorrect
VCLT.US Vanguard Long 20240215 0 77.23 77.29 76.81 77.07 1665200 77.07 down up incorrect
VCSH.US Vanguard Scottsdale Funds 20240215 0 77.19 77.19 77.06 77.14 4648000 77.14 down up incorrect
VGIT.US Vanguard Intermediate 20240215 0 58.48 58.51 58.35 58.42 3176200 58.42 down up incorrect
VGLT.US Vanguard Scottsdale Funds 20240215 0 58.56 58.63 58.22 58.39 1598400 58.39 down up incorrect
VGSH.US Vanguard Short 20240215 0 58.11 58.13 58.06 58.09 1910600 58.09 down up incorrect
VIGI.US Vanguard International Dividend Appreciation Index Fund ETF Shares 20240215 0 79.52 79.87 79.46 79.85 267609 79.85 up down incorrect
VMBS.US Vanguard Mortgage 20240215 0 45.39 45.47 45.27 45.41 7430000 45.41 up up correct
VNQI.US Vanguard Global ex 20240215 0 39.99 40.5 39.99 40.45 276500 40.45 up up correct
VONE.US Vanguard Russell 1000 Index Fund ETF Shares 20240215 0 227.45 228.86 227.32 228.86 72900 228.86 up up correct
VONG.US Vanguard Scottsdale Funds 20240215 0 84.29 84.39 83.74 84.39 748200 84.39 up up correct
VONV.US Vanguard Scottsdale Funds 20240215 0 73.5 74.3 73.5 74.21 406400 74.21 up up correct
VPN.US Global X Funds 20240215 0 14.97 15.23 14.85 15.21 44200 15.21 up up correct
VRIG.US Invesco Actively Managed Exchange 20240215 0 25.19 25.19 25.13 25.15 613250 25.15 down down correct
VSDA.US VictoryShares Dividend Accelerator ETF 20240215 0 47.65 47.97 47.65 47.97 6397 47.97 up up correct
VSMV.US VictoryShares US Multi 20240215 0 43.595 43.69 43.5702 43.69 4868 43.69 up up correct
VTC.US Vanguard Scottsdale Funds 20240215 0 76.06 76.09 75.89 76.04 31300 76.04 down down correct
VTHR.US Vanguard Russell 3000 Index Fund ETF Shares 20240215 0 222.67 223.99 222.32 223.99 12100 223.99 up up correct
VTIP.US Vanguard Malvern Funds 20240215 0 47.55 47.56 47.53 47.53 1160700 47.53 down down correct
VTWG.US Vanguard Russell 2000 Growth Index Fund ETF Shares 20240215 0 189.09 191.81 188.94 191.66 45400 191.66 up up correct
VTWO.US Vanguard Russell 2000 Index Fund ETF Shares 20240215 0 81.22 82.72 81.11 82.54 10337500 82.54 up up correct
VTWV.US Vanguard Russell 2000 Value Index Fund ETF Shares 20240215 0 132.7 135.53 132.37 135.33 52200 135.33 up up correct
VWOB.US Vanguard Emerging Markets Government Bond Index Fund ETF Shares 20240215 0 62.43 62.68 62.37 62.68 195100 62.68 up up correct
VXUS.US Vanguard Total International Stock Index Fund ETF Shares 20240215 0 57.61 57.98 57.61 57.96 2383400 57.96 up up correct
VYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares 20240215 0 65.62 66.0886 65.6 66.03 484036 66.03 up up correct
WBND.US Western Asset Total Return ETF 20240215 0 20.05 20.1 20.05 20.08 2492 20.08 up down incorrect
WCBR.US WisdomTree Trust 20240215 0 28.34 28.34 27.6276 27.85 116609 27.85 down up incorrect
WINC.US Legg Mason ETF Investment Trust 20240215 0 23.8539 23.87 23.8539 23.87 749 23.87 up down incorrect
WNDY.US Global X Wind Energy ETF 20240215 0 12.34 12.34 12.305 12.305 2400 12.305 down up incorrect
WOOD.US iShares Global Timber & Forestry ETF 20240215 0 75.08 76.18 75.08 76.18 5200 76.18 up down incorrect
XT.US iShares Exponential Technologies ETF 20240215 0 58.94 59.18 58.8339 59.08 73598 59.08 up down incorrect
YLCO.US Global X YieldCo & Renewable Energy Income ETF 20240215 0 9.93 10.0443 9.93 10.02 6386 10.02 up down incorrect
YLDE.US ClearBridge Dividend Strategy ESG ETF 20240215 0 45.125 45.35 45.125 45.26 1500 45.26 up down incorrect

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