CollectAI
close-nasdaq_etfs
2021/05/05
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20210505 | 0 | 65.94 | 66.33 | 65.31 | 65.55 | 13796 | 64.9594 | down | down | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20210505 | 0 | 92.83 | 92.97 | 92.42 | 92.61 | 1509003 | 90.6637 | down | down | correct |
| ACWI.US | iShares Trust | 20210505 | 0 | 99.25 | 99.38 | 98.76 | 99 | 1640809 | 97.281 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20210505 | 0 | 56.77 | 56.96 | 56.59 | 56.86 | 533769 | 55.3603 | up | up | correct |
| ADRE.US | Invesco BLDRS Emerging Markets 50 ADR Index Fund | 20210505 | 0 | 56.18 | 56.4 | 55.96 | 56 | 9144 | 54.678 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20210505 | 0 | 28.66 | 28.66 | 28.551 | 28.56 | 2500 | 28.3579 | down | up | incorrect |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20210505 | 0 | 47.02 | 47.14 | 47 | 47.085 | 13870 | 46.5895 | up | up | correct |
| AIA.US | iShares Trust | 20210505 | 0 | 91.11 | 91.45 | 90.91 | 91.15 | 85353 | 89.8622 | up | up | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20210505 | 0 | 28.77 | 28.799 | 28.49 | 28.5644 | 20297 | 28.5196 | down | down | correct |
| AIRR.US | First Trust Exchange | 20210505 | 0 | 42.18 | 42.34 | 41.637 | 41.92 | 72555 | 41.9005 | down | down | correct |
| ALTY.US | Global X Funds | 20210505 | 0 | 13.42 | 13.42 | 13.21 | 13.3102 | 39366 | 12.7053 | down | down | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20210505 | 0 | 32.165 | 32.24 | 32.15 | 32.24 | 1876074 | 31.4304 | up | up | correct |
| AQWA.US | Global X Funds | 20210505 | 0 | 15.7 | 15.7 | 15.6 | 15.65 | 2300 | 15.4604 | down | down | correct |
| ASET.US | FlexShares Real Assets Allocation Index Fund | 20210505 | 0 | 33.26 | 33.3939 | 33.26 | 33.3939 | 2740 | 32.6605 | up | down | incorrect |
| BBH.US | VanEck Vectors Biotech ETF | 20210505 | 0 | 182.89 | 183.76 | 178.69 | 179.28 | 17473 | 178.9137 | down | up | incorrect |
| BFIT.US | Global X Health & Wellness ETF | 20210505 | 0 | 27.58 | 27.5901 | 27.5 | 27.569 | 2539 | 27.3942 | down | down | correct |
| BGRN.US | iShares Trust | 20210505 | 0 | 54.59 | 54.66 | 54.5758 | 54.6406 | 6859 | 54.2231 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20210505 | 0 | 84.09 | 84.57 | 80.58 | 81.61 | 165400 | 81.61 | down | down | correct |
| BICK.US | First Trust BICK Index Fund | 20210505 | 0 | 37.47 | 37.78 | 37.47 | 37.5592 | 1828 | 36.469 | up | up | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20210505 | 0 | 22.06 | 22.87 | 21.94 | 22.71 | 22600 | 22.71 | up | up | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20210505 | 0 | 55.23 | 55.49 | 54.908 | 55.28 | 27197 | 54.8191 | up | up | correct |
| BLCN.US | Siren ETF Trust | 20210505 | 0 | 48.05 | 48.5199 | 47.75 | 47.88 | 64015 | 47.6681 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20210505 | 0 | 85.21 | 85.3399 | 85.17 | 85.31 | 5950251 | 84.2432 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20210505 | 0 | 79.74 | 79.82 | 79.71 | 79.8 | 14657 | 78.1515 | up | up | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20210505 | 0 | 56.958 | 57 | 56.95 | 57 | 2974417 | 55.1201 | up | up | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20210505 | 0 | 33.74 | 33.79 | 33.48 | 33.71 | 1214628 | 33.6535 | down | up | incorrect |
| BSAE.US | Invesco BulletShares (R) 2021 USD Emerging Markets Debt ETF | 20210505 | 0 | 24.99 | 24.99 | 24.98 | 24.98 | 145 | 24.8972 | down | up | incorrect |
| BSBE.US | Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | 20210505 | 0 | 25.719 | 25.72 | 25.71 | 25.7165 | 5166 | 25.4011 | down | down | correct |
| BSCE.US | Invesco BulletShares 2023 USD Emerging Markets Debt ETF | 20210505 | 0 | 26.15 | 26.17 | 26.15 | 26.1501 | 4605 | 25.7672 | up | up | correct |
| BSCL.US | Invesco BulletShares 2021 Corporate Bond ETF | 20210505 | 0 | 21.12 | 21.13 | 21.11 | 21.11 | 295953 | 21.0294 | down | up | incorrect |
| BSCM.US | Invesco BulletShares 2022 Corporate Bond ETF | 20210505 | 0 | 21.64 | 21.66 | 21.63 | 21.64 | 308653 | 21.3635 | |||
| BSCN.US | Invesco BulletShares 2023 Corporate Bond ETF | 20210505 | 0 | 21.78 | 21.78 | 21.76 | 21.78 | 202711 | 21.5149 | |||
| BSCO.US | Invesco Exchange | 20210505 | 0 | 22.24 | 22.25 | 22.22 | 22.23 | 140327 | 21.9377 | down | down | correct |
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20210505 | 0 | 22.29 | 22.32 | 22.29 | 22.32 | 126158 | 22.0317 | up | up | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20210505 | 0 | 21.49 | 21.51 | 21.472 | 21.51 | 105014 | 21.2541 | up | up | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20210505 | 0 | 21.83 | 21.87 | 21.822 | 21.85 | 51104 | 21.5563 | up | down | incorrect |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20210505 | 0 | 22.795 | 22.88 | 22.795 | 22.835 | 53070 | 22.5335 | up | up | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20210505 | 0 | 20.925 | 20.96 | 20.91 | 20.95 | 18300 | 20.6825 | up | up | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20210505 | 0 | 19.32 | 19.336 | 19.31 | 19.31 | 12900 | 19.0608 | down | down | correct |
| BSDE.US | Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | 20210505 | 0 | 26.28 | 26.28 | 26.2401 | 26.2566 | 2381 | 25.7638 | down | down | correct |
| BSJL.US | Invesco BulletShares 2021 High Yield Corporate Bond ETF | 20210505 | 0 | 23.04 | 23.06 | 23.04 | 23.05 | 207725 | 22.96 | up | up | correct |
| BSJM.US | Invesco BulletShares 2022 High Yield Corporate Bond ETF | 20210505 | 0 | 23.33 | 23.34 | 23.315 | 23.34 | 292442 | 22.8719 | up | up | correct |
| BSJN.US | Invesco BulletShares 2023 High Yield Corporate Bond ETF | 20210505 | 0 | 25.39 | 25.41 | 25.375 | 25.41 | 239715 | 24.842 | up | down | incorrect |
| BSJO.US | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 20210505 | 0 | 25.06 | 25.07 | 25.04 | 25.07 | 121885 | 24.423 | up | up | correct |
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20210505 | 0 | 24.63 | 24.6686 | 24.615 | 24.655 | 171186 | 23.9807 | up | up | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20210505 | 0 | 25.7 | 25.73 | 25.685 | 25.725 | 106546 | 25.0064 | up | up | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20210505 | 0 | 25.45 | 25.53 | 25.45 | 25.53 | 3800 | 24.7635 | up | up | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20210505 | 0 | 25.46 | 25.49 | 25.4 | 25.47 | 34600 | 24.645 | up | up | correct |
| BSML.US | Invesco Exchange | 20210505 | 0 | 25.28 | 25.35 | 25.26 | 25.28 | 201500 | 25.255 | |||
| BSMM.US | Invesco Exchange | 20210505 | 0 | 25.47 | 25.48 | 25.448 | 25.448 | 7600 | 25.39 | down | down | correct |
| BSMN.US | Invesco Exchange | 20210505 | 0 | 25.682 | 25.699 | 25.65 | 25.68 | 8300 | 25.606 | down | down | correct |
| BSMO.US | Invesco Exchange | 20210505 | 0 | 25.796 | 25.8 | 25.775 | 25.78 | 1400 | 25.6902 | down | down | correct |
| BSMP.US | Invesco Exchange | 20210505 | 0 | 25.974 | 25.98 | 25.95 | 25.955 | 1400 | 25.8395 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20210505 | 0 | 25.96 | 25.96 | 25.95 | 25.95 | 1000 | 25.7587 | down | down | correct |
| BSMR.US | Invesco Exchange | 20210505 | 0 | 25.82 | 25.84 | 25.81 | 25.81 | 2300 | 25.6381 | down | down | correct |
| BSMS.US | Invesco Exchange | 20210505 | 0 | 26.179 | 26.18 | 26.14 | 26.14 | 3200 | 25.8815 | down | up | incorrect |
| BSMT.US | Invesco Exchange | 20210505 | 0 | 26.03 | 26.03 | 26.01 | 26.01 | 700 | 25.7871 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20210505 | 0 | 25.5 | 25.51 | 25.495 | 25.495 | 800 | 25.2375 | down | down | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20210505 | 0 | 56.28 | 56.878 | 55.44 | 55.504 | 8933 | 54.9796 | down | down | correct |
| BUG.US | Global X Funds | 20210505 | 0 | 26.32 | 26.32 | 25.7048 | 25.82 | 78760 | 25.6523 | down | down | correct |
| CACG.US | Legg Mason ETF Investment Trust | 20210505 | 0 | 47.56 | 47.56 | 46.89 | 47.01 | 6479 | 45.6782 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20210505 | 0 | 55.81 | 56.105 | 55.5156 | 55.88 | 6846 | 54.6369 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20210505 | 0 | 52 | 52.145 | 51.86 | 52 | 29213 | 51.4529 | |||
| CDC.US | Victory Portfolios II | 20210505 | 0 | 65.6 | 65.66 | 65.23 | 65.66 | 26054 | 64.3104 | up | up | correct |
| CDL.US | Victory Portfolios II | 20210505 | 0 | 57.45 | 57.58 | 57.23 | 57.55 | 4184 | 56.405 | up | up | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20210505 | 0 | 32.57 | 32.57 | 32.2 | 32.325 | 803 | 31.2365 | down | down | correct |
| CEY.US | VictoryShares Emerging Market High Div Volatility Wtd ETF | 20210505 | 0 | 24.05 | 24.15 | 24.05 | 24.1116 | 1921 | 22.9195 | up | up | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20210505 | 0 | 71.04 | 71.04 | 70.4 | 70.77 | 15142 | 70.1762 | down | down | correct |
| CFO.US | Victory Portfolios II | 20210505 | 0 | 70.96 | 71.05 | 70.4664 | 70.88 | 22237 | 70.2684 | down | down | correct |
| CHB.US | Global X China Biotech Innovation ETF | 20210505 | 0 | 18.26 | 18.43 | 18.2271 | 18.265 | 6893 | 18.265 | up | up | correct |
| CHNA.US | ETF Series Solutions | 20210505 | 0 | 40.95 | 41 | 40.651 | 40.79 | 7648 | 36.5305 | down | down | correct |
| CIBR.US | First Trust Exchange | 20210505 | 0 | 43.46 | 43.5 | 42.68 | 42.75 | 318462 | 42.4911 | down | down | correct |
| CID.US | VictoryShares International High Div Volatility Wtd ETF | 20210505 | 0 | 32.85 | 32.9599 | 32.8499 | 32.95 | 13524 | 31.6386 | up | up | correct |
| CIL.US | Victory Portfolios II | 20210505 | 0 | 44.4 | 44.48 | 44.32 | 44.4 | 4 | 43.4053 | |||
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20210505 | 0 | 33.63 | 33.7891 | 33.63 | 33.7891 | 540 | 32.9146 | up | down | incorrect |
| CLOU.US | Global X Funds | 20210505 | 0 | 26.205 | 26.33 | 25.64 | 25.78 | 932500 | 24.8889 | down | up | incorrect |
| CLRG.US | IndexIQ ETF Trust | 20210505 | 0 | 32.355 | 32.38 | 32.33 | 32.355 | 6 | 32.098 | |||
| CNCR.US | Loncar Cancer Immunotherapy ETF | 20210505 | 0 | 30.086 | 30.086 | 29.31 | 29.31 | 2564 | 27.2335 | down | down | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20210505 | 0 | 33.08 | 33.155 | 32.965 | 33.03 | 185691 | 27.9396 | down | down | correct |
| CSA.US | Victory Portfolios II | 20210505 | 0 | 64.51 | 64.51 | 64.47 | 64.47 | 306 | 63.8393 | down | down | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20210505 | 0 | 61.96 | 61.96 | 60.42 | 60.94 | 39872 | 59.587 | down | down | correct |
| CSF.US | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 20210505 | 0 | 60.43 | 60.63 | 60.39 | 60.6 | 1465 | 59.9982 | up | up | correct |
| CSML.US | IQ Chaikin U.S. Small Cap ETF | 20210505 | 0 | 35.339 | 35.4224 | 35.29 | 35.3561 | 3728 | 35.0045 | up | down | incorrect |
| CTEC.US | Global X Funds | 20210505 | 0 | 18.96 | 19.03 | 18.685 | 18.77 | 43800 | 18.6967 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20210505 | 0 | 65.11 | 65.39 | 64.83 | 64.91 | 115936 | 64.4432 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20210505 | 0 | 24.24 | 24.45 | 24.24 | 24.3106 | 20821 | 24.2823 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20210505 | 0 | 29.47 | 30.111 | 29.109 | 29.19 | 36200 | 26.5595 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20210505 | 0 | 33.6 | 33.6999 | 33.43 | 33.595 | 3341 | 32.7437 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20210505 | 0 | 31.68 | 31.69 | 31.5534 | 31.62 | 5128 | 30.8753 | down | up | incorrect |
| DEMZ.US | Democratic Large Cap Core ETF | 20210505 | 0 | 26.285 | 26.33 | 26.207 | 26.207 | 1000 | 24.9475 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20210505 | 0 | 29.749 | 29.82 | 29.67 | 29.76 | 6216 | 29.082 | up | up | correct |
| DGRS.US | WisdomTree Trust | 20210505 | 0 | 47.28 | 49.412 | 46.9698 | 47.3809 | 8809 | 46.5091 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20210505 | 0 | 59.17 | 59.3003 | 58.9289 | 59.09 | 251574 | 58.2829 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20210505 | 0 | 67.056 | 67.418 | 67.03 | 67.288 | 17900 | 66.012 | up | up | correct |
| DRIV.US | Global X Funds | 20210505 | 0 | 26.79 | 26.95 | 26.5927 | 26.81 | 214353 | 26.7197 | up | down | incorrect |
| DSLV.US | VelocityShares 3x Inverse Silver ETN Linked to the S&P GSCI Silver Index ER | 20210505 | 0 | 0.55 | 0.58 | 0.55 | 0.58 | 93867 | 0.58 | up | up | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20210505 | 0 | 24.18 | 24.37 | 24.18 | 24.3167 | 11463 | 24.0099 | up | up | correct |
| DVOL.US | First Trust Exchange | 20210505 | 0 | 26.7801 | 26.9 | 26.66 | 26.8048 | 28458 | 26.6781 | up | up | correct |
| DVY.US | iShares Trust | 20210505 | 0 | 120.6 | 120.6 | 119.66 | 120.5 | 488322 | 117.6303 | down | down | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20210505 | 0 | 85.62 | 86.02 | 84.97 | 85.17 | 22442 | 85.031 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20210505 | 0 | 37.65 | 37.68 | 37.31 | 37.31 | 45000 | 36.7696 | down | down | correct |
| DWEQ.US | AdvisorShares Trust | 20210505 | 0 | 28.7 | 28.839 | 28.7 | 28.835 | 2800 | 28.4374 | up | up | correct |
| DWMC.US | AdvisorShares Trust | 20210505 | 0 | 36.225 | 36.225 | 35.7 | 35.7 | 2200 | 35.549 | down | down | correct |
| DWPP.US | First Trust Dorsey Wright People's Portfolio ETF | 20210505 | 0 | 31.19 | 31.19 | 31.0413 | 31.0953 | 1397 | 30.9317 | down | down | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20210505 | 0 | 8.949 | 8.96 | 8.917 | 8.96 | 22100 | 8.96 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20210505 | 0 | 35.76 | 35.95 | 35.595 | 35.595 | 34000 | 35.4675 | down | down | correct |
| DXGE.US | WisdomTree Germany Hedged Equity Fund | 20210505 | 0 | 35.33 | 35.33 | 35.2749 | 35.2749 | 257 | 33.93 | down | down | correct |
| DXJS.US | WisdomTree Trust | 20210505 | 0 | 43.965 | 44.1 | 43.73 | 43.8171 | 13089 | 42.5426 | down | down | correct |
| EBIZ.US | Global X Funds | 20210505 | 0 | 33.81 | 34 | 33.38 | 33.49 | 29145 | 33.2986 | down | up | incorrect |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20210505 | 0 | 26.29 | 26.358 | 26.29 | 26.358 | 300 | 25.3402 | up | up | correct |
| EDOC.US | Global X Telemedicine & Digital Health ETF | 20210505 | 0 | 19.08 | 19.11 | 18.835 | 18.91 | 72100 | 18.91 | down | down | correct |
| EDUT.US | Global X Education ETF | 20210505 | 0 | 16.12 | 16.29 | 16 | 16 | 1277 | 15.9849 | down | down | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20210505 | 0 | 90.29 | 90.75 | 90.17 | 90.4 | 25666 | 88.4995 | up | up | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20210505 | 0 | 16.15 | 16.24 | 16.15 | 16.205 | 9094 | 15.6169 | up | down | incorrect |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20210505 | 0 | 110.62 | 110.91 | 110.62 | 110.89 | 2036443 | 108.08 | up | down | incorrect |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20210505 | 0 | 75.27 | 75.29 | 75.17 | 75.29 | 1156 | 73.5792 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20210505 | 0 | 24.2993 | 24.375 | 24.2993 | 24.3673 | 1256 | 23.437 | up | up | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20210505 | 0 | 60.27 | 60.49 | 60.208 | 60.41 | 29499 | 59.3501 | up | up | correct |
| EMXF.US | iShares Trust | 20210505 | 0 | 43.88 | 43.88 | 43.88 | 43.88 | 300 | 43.0891 | |||
| ENZL.US | iShares MSCI New Zealand ETF | 20210505 | 0 | 65.44 | 65.77 | 65.34 | 65.55 | 11013 | 63.985 | up | up | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20210505 | 0 | 48.5 | 49.38 | 48.44 | 49.27 | 3657 | 48.5075 | up | up | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20210505 | 0 | 78.81 | 79.15 | 78.64 | 79.02 | 305893 | 76.8994 | up | up | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20210505 | 0 | 43.69 | 43.76 | 43.5 | 43.7 | 1422256 | 42.5994 | up | down | incorrect |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20210505 | 0 | 95.4766 | 95.52 | 94.9093 | 95.08 | 782285 | 94.2668 | down | down | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20210505 | 0 | 69.61 | 69.78 | 68.72 | 68.97 | 73668 | 66.6731 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20210505 | 0 | 20.09 | 20.19 | 20.02 | 20.17 | 564420 | 19.3543 | up | up | correct |
| EWEB.US | Global X Emerging Markets Internet & E | 20210505 | 0 | 15.53 | 15.69 | 15.34 | 15.34 | 1900 | 15.34 | down | down | correct |
| EWJE.US | iShares Trust | 20210505 | 0 | 39.69 | 39.69 | 39.69 | 39.69 | 100 | 38.6629 | |||
| EWJV.US | iShares Trust | 20210505 | 0 | 27.72 | 27.95 | 27.72 | 27.816 | 10300 | 27.1631 | up | up | correct |
| EWZS.US | iShares MSCI Brazil Small | 20210505 | 0 | 17.23 | 17.52 | 17.23 | 17.44 | 18805 | 16.7723 | up | up | correct |
| FAAR.US | First Trust Exchange | 20210505 | 0 | 30.62 | 30.62 | 30.18 | 30.4999 | 9834 | 28.6315 | down | down | correct |
| FAB.US | First Trust Exchange | 20210505 | 0 | 72.45 | 75.16 | 72.1141 | 72.72 | 209609 | 71.8364 | up | up | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20210505 | 0 | 111.47 | 111.47 | 109.94 | 110.1427 | 7247 | 110.0403 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20210505 | 0 | 29.41 | 29.5 | 29.41 | 29.49 | 595131 | 28.8662 | up | up | correct |
| FBZ.US | First Trust Brazil AlphaDEX Fund | 20210505 | 0 | 13.8 | 13.94 | 13.6986 | 13.94 | 37744 | 13.1959 | up | down | incorrect |
| FCA.US | First Trust Exchange | 20210505 | 0 | 31.1 | 31.25 | 31 | 31.1186 | 15538 | 29.8336 | up | up | correct |
| FCAL.US | First Trust Exchange | 20210505 | 0 | 54.41 | 54.63 | 54.41 | 54.525 | 3543 | 53.8046 | up | up | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20210505 | 0 | 24.73 | 24.76 | 24.73 | 24.76 | 23698 | 23.9479 | up | up | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20210505 | 0 | 50.42 | 50.8303 | 50.03 | 50.21 | 35216 | 40.8763 | down | up | incorrect |
| FDIV.US | First Trust Strategic Income ETF | 20210505 | 0 | 49.96 | 50.3363 | 49.91 | 50.1147 | 19733 | 48.8886 | up | down | incorrect |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20210505 | 0 | 44.94 | 45.04 | 44.47 | 44.63 | 12100 | 44.63 | down | down | correct |
| FDT.US | First Trust Exchange | 20210505 | 0 | 62.802 | 62.98 | 62.6 | 62.83 | 13351 | 60.7458 | up | up | correct |
| FDTS.US | First Trust Developed Markets ex | 20210505 | 0 | 47.295 | 47.42 | 47.17 | 47.295 | 119 | 46.9169 | |||
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20210505 | 0 | 27.91 | 27.9597 | 27.81 | 27.8951 | 55913 | 26.8381 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20210505 | 0 | 34.73 | 34.9199 | 34.72 | 34.8 | 149613 | 33.5029 | up | up | correct |
| FEMS.US | First Trust Exchange | 20210505 | 0 | 44.96 | 45.34 | 44.93 | 45.2275 | 14662 | 43.1465 | up | down | incorrect |
| FEP.US | First Trust Europe AlphaDEX Fund | 20210505 | 0 | 42.65 | 42.91 | 42.5945 | 42.91 | 58348 | 41.5587 | up | up | correct |
| FEUZ.US | First Trust Exchange | 20210505 | 0 | 46.415 | 46.5699 | 46.3617 | 46.3617 | 3828 | 45.2137 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20210505 | 0 | 84.19 | 84.2 | 83.59 | 83.84 | 17537 | 83.2167 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20210505 | 0 | 55.535 | 55.81 | 55.535 | 55.81 | 10804 | 55.0566 | up | up | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20210505 | 0 | 32.529 | 32.529 | 32.529 | 32.529 | 0 | 32.1468 | |||
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20210505 | 0 | 18.1001 | 18.27 | 18.1001 | 18.19 | 5383 | 17.55 | up | down | incorrect |
| FINX.US | Global X FinTech ETF | 20210505 | 0 | 45.02 | 45.1155 | 44.17 | 44.38 | 124705 | 42.0943 | down | down | correct |
| FIXD.US | First Trust Exchange | 20210505 | 0 | 53.27 | 53.35 | 53.2364 | 53.32 | 714711 | 52.8444 | up | up | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20210505 | 0 | 52.858 | 53.0545 | 52.81 | 52.8817 | 13634 | 51.6437 | up | down | incorrect |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20210505 | 0 | 43.99 | 44.31 | 43.85 | 44.18 | 1439 | 43.1077 | up | up | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20210505 | 0 | 19.3 | 19.355 | 19.3 | 19.355 | 484 | 18.5516 | up | up | correct |
| FMB.US | First Trust Managed Municipal ETF | 20210505 | 0 | 56.92 | 56.96 | 56.89 | 56.95 | 143965 | 56.2318 | up | up | correct |
| FMHI.US | First Trust Exchange | 20210505 | 0 | 55.3 | 55.3022 | 55.25 | 55.3022 | 43955 | 54.2773 | up | up | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20210505 | 0 | 45.63 | 45.96 | 45.38 | 45.84 | 287438 | 45.279 | up | up | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20210505 | 0 | 98.32 | 98.62 | 97.5188 | 98.21 | 48513 | 97.2777 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20210505 | 0 | 69.06 | 69.06 | 68.06 | 68.3 | 36200 | 68.3 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20210505 | 0 | 35.45 | 35.45 | 35.45 | 35.45 | 266 | 33.9669 | |||
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20210505 | 0 | 29.47 | 29.47 | 29.47 | 29.47 | 232 | 29.3255 | |||
| FPXI.US | First Trust International Equity Opportunities ETF | 20210505 | 0 | 66.9 | 67.19 | 66.39 | 66.49 | 99675 | 66.0711 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20210505 | 0 | 64.83 | 64.98 | 64.49 | 64.959 | 2561 | 63.8689 | up | up | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20210505 | 0 | 66.99 | 67.01 | 66.48 | 66.95 | 36179 | 66.0431 | down | down | correct |
| FTAG.US | First Trust Exchange | 20210505 | 0 | 31.18 | 31.399 | 31.18 | 31.3946 | 3772 | 30.8882 | up | up | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20210505 | 0 | 102.17 | 102.18 | 100.96 | 101.17 | 25200 | 101.17 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20210505 | 0 | 74.99 | 75.02 | 74.47 | 74.89 | 305525 | 74.2706 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20210505 | 0 | 22.966 | 23.05 | 22.9 | 23.02 | 1109851 | 21.4633 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20210505 | 0 | 21.58 | 21.78 | 21.58 | 21.7431 | 8189 | 21.1136 | up | up | correct |
| FTLB.US | First Trust Hedged BuyWrite Income ETF | 20210505 | 0 | 21.33 | 21.46 | 21.294 | 21.46 | 8409 | 21.0236 | up | up | correct |
| FTRI.US | First Trust Exchange | 20210505 | 0 | 14.56 | 14.81 | 14.55 | 14.81 | 13122 | 13.9921 | up | up | correct |
| FTSL.US | First Trust Senior Loan Fund | 20210505 | 0 | 47.89 | 47.8928 | 47.77 | 47.88 | 1003096 | 46.8448 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20210505 | 0 | 59.96 | 59.97 | 59.95 | 59.96 | 592538 | 59.829 | |||
| FTXD.US | First Trust Nasdaq Retail ETF | 20210505 | 0 | 31.8713 | 32 | 31.8713 | 31.9759 | 1416 | 31.8095 | up | up | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20210505 | 0 | 26.05 | 26.1822 | 25.9607 | 26.1488 | 2262 | 25.7904 | up | down | incorrect |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20210505 | 0 | 25.63 | 25.642 | 25.61 | 25.642 | 1237 | 25.4457 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20210505 | 0 | 62.41 | 62.705 | 61.335 | 61.84 | 5253 | 61.6765 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20210505 | 0 | 16.2 | 16.52 | 16.2 | 16.43 | 8999 | 16.2569 | up | up | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20210505 | 0 | 32.43 | 32.7197 | 32.02 | 32.46 | 137612 | 31.9698 | up | up | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20210505 | 0 | 33.72 | 33.84 | 33.41 | 33.5989 | 73367 | 33.3608 | down | up | incorrect |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20210505 | 0 | 46.18 | 46.215 | 45.7001 | 45.95 | 113934 | 45.8994 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20210505 | 0 | 35.33 | 35.42 | 35.08 | 35.2403 | 28425 | 35.206 | down | down | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20210505 | 0 | 69.88 | 69.94 | 68.87 | 69.28 | 364514 | 68.8357 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20210505 | 0 | 52.31 | 52.37 | 51.66 | 52.21 | 352815 | 51.6836 | down | down | correct |
| FYX.US | First Trust Exchange | 20210505 | 0 | 93.14 | 93.14 | 92.105 | 92.719 | 72845 | 91.8733 | down | down | correct |
| GENY.US | Principal Millennials Index ETF | 20210505 | 0 | 64.04 | 64.04 | 63.51 | 63.66 | 61080 | 61.946 | down | down | correct |
| GIGE.US | SoFi Gig Economy ETF | 20210505 | 0 | 36.23 | 36.25 | 35.49 | 35.55 | 11300 | 34.577 | down | down | correct |
| GLDI.US | Credit Suisse X | 20210505 | 0 | 8.92 | 8.92 | 8.886 | 8.92 | 83289 | 8.3956 | |||
| GNMA.US | iShares GNMA Bond ETF | 20210505 | 0 | 50.33 | 50.36 | 50.29 | 50.33 | 37247 | 50.3197 | |||
| GNOM.US | Global X Genomics & Biotechnology ETF | 20210505 | 0 | 21.41 | 21.57 | 21.01 | 21.09 | 142600 | 21.0825 | down | up | incorrect |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20210505 | 0 | 87.83 | 87.83 | 87.0477 | 87.65 | 76681 | 87.0874 | down | up | incorrect |
| GXTG.US | Global X Funds | 20210505 | 0 | 47.86 | 47.9 | 47.102 | 47.35 | 19600 | 46.6337 | down | down | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20210505 | 0 | 34.009 | 34.01 | 33.972 | 33.972 | 500 | 33.3353 | down | down | correct |
| HERO.US | Global X Funds | 20210505 | 0 | 31.7 | 31.88 | 31.41 | 31.58 | 167900 | 31.335 | down | down | correct |
| HEWG.US | iShares Trust | 20210505 | 0 | 32.32 | 32.37 | 32.23 | 32.36 | 75095 | 31.5714 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20210505 | 0 | 36.63 | 36.69 | 36.49 | 36.54 | 37800 | 36.302 | down | down | correct |
| HNDL.US | Strategy Shares | 20210505 | 0 | 25.23 | 25.32 | 25.19 | 25.23 | 356900 | 24.0759 | |||
| HYLS.US | First Trust Tactical High Yield ETF | 20210505 | 0 | 48.81 | 48.81 | 48.62 | 48.69 | 415881 | 46.9523 | down | up | incorrect |
| HYXE.US | iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF | 20210505 | 0 | 52.1 | 52.1428 | 52.03 | 52.1428 | 42928 | 52.1428 | up | up | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20210505 | 0 | 52.1 | 52.143 | 52.03 | 52.143 | 42900 | 50.5005 | up | up | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20210505 | 0 | 22.14 | 22.17 | 22.12 | 22.15 | 9714 | 21.5637 | up | up | correct |
| IBB.US | iShares Biotechnology ETF | 20210505 | 0 | 151 | 151.66 | 147.98 | 148.93 | 3372579 | 148.7602 | down | down | correct |
| IBBJ.US | Defiance Nasdaq Junior Biotechnology ETF | 20210505 | 0 | 31.26 | 31.26 | 30.6 | 30.704 | 5900 | 30.704 | down | down | correct |
| IBTA.US | iShares Trust | 20210505 | 0 | 25.359 | 25.36 | 25.35 | 25.35 | 10100 | 25.35 | down | down | correct |
| IBTB.US | iShares Trust | 20210505 | 0 | 25.439 | 25.44 | 25.43 | 25.43 | 7100 | 25.425 | down | down | correct |
| IBTD.US | iShares Trust | 20210505 | 0 | 25.665 | 25.67 | 25.665 | 25.665 | 7300 | 25.6249 | |||
| IBTE.US | iShares Trust | 20210505 | 0 | 25.76 | 25.77 | 25.76 | 25.765 | 5300 | 25.6948 | up | up | correct |
| IBTF.US | iShares Trust | 20210505 | 0 | 25.74 | 25.75 | 25.74 | 25.745 | 3700 | 25.6446 | up | up | correct |
| IBTG.US | iShares Trust | 20210505 | 0 | 25.65 | 25.66 | 25.649 | 25.66 | 700 | 25.5487 | up | up | correct |
| IBTH.US | iShares Trust | 20210505 | 0 | 25.395 | 25.42 | 25.395 | 25.42 | 2900 | 25.2744 | up | up | correct |
| IBTI.US | iShares Trust | 20210505 | 0 | 25.315 | 25.34 | 25.31 | 25.34 | 1100 | 25.1689 | up | up | correct |
| IBTJ.US | iShares Trust | 20210505 | 0 | 25.039 | 25.062 | 25.039 | 25.062 | 1200 | 24.9432 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20210505 | 0 | 23.16 | 23.17 | 23.15 | 23.16 | 1 | 23.0401 | |||
| ICLN.US | iShares Global Clean Energy ETF | 20210505 | 0 | 22.29 | 22.29 | 21.85 | 21.94 | 5545326 | 21.6932 | down | down | correct |
| IDLB.US | Invesco FTSE International Low Beta Equal Weight ETF | 20210505 | 0 | 30.55 | 30.61 | 30.49 | 30.55 | 2 | 30.2085 | |||
| IEF.US | iShares 7 | 20210505 | 0 | 114.1423 | 114.43 | 114.1423 | 114.4 | 6810046 | 113.7421 | up | down | incorrect |
| IEI.US | iShares 3 | 20210505 | 0 | 130.5 | 130.66 | 130.495 | 130.65 | 1100713 | 130.0306 | up | up | correct |
| IEUS.US | iShares MSCI Europe Small | 20210505 | 0 | 69.78 | 69.98 | 69.55 | 69.87 | 10523 | 68.071 | up | down | incorrect |
| IFGL.US | iShares International Developed Real Estate ETF | 20210505 | 0 | 28.79 | 28.8564 | 28.67 | 28.72 | 27506 | 28.019 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20210505 | 0 | 23.48 | 23.6 | 23.45 | 23.5463 | 19128 | 23.3027 | up | up | correct |
| IGF.US | iShares Trust | 20210505 | 0 | 46.96 | 46.96 | 46.765 | 46.91 | 210652 | 45.7759 | down | down | correct |
| IGIB.US | iShares 5 | 20210505 | 0 | 59.65 | 59.75 | 59.635 | 59.75 | 1040460 | 58.7301 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20210505 | 0 | 52.79 | 52.89 | 52.7166 | 52.81 | 74726 | 52.6056 | up | up | correct |
| IGSB.US | iShares 1 | 20210505 | 0 | 54.75 | 54.78 | 54.74 | 54.78 | 1599201 | 54.1392 | up | up | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20210505 | 0 | 25.64 | 25.66 | 25.59 | 25.615 | 900 | 24.7749 | down | down | correct |
| IJT.US | iShares S&P Small | 20210505 | 0 | 130.42 | 130.45 | 128.3824 | 129.15 | 87072 | 128.4637 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20210505 | 0 | 64.94 | 64.94 | 64.25 | 64.75 | 98100 | 63.8078 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20210505 | 0 | 43.97 | 44.045 | 43.85 | 43.85 | 22782 | 40.9305 | down | down | correct |
| INFR.US | Legg Mason Global Infrastructure ETF | 20210505 | 0 | 31.54 | 31.6334 | 31.54 | 31.6334 | 613 | 30.9994 | up | up | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20210505 | 0 | 44.87 | 45.02 | 44.87 | 44.87 | 11820 | 41.9933 | |||
| ISDX.US | Invesco RAFI Strategic Developed ex | 20210505 | 0 | 30.7017 | 30.73 | 30.6734 | 30.6734 | 44918 | 29.6078 | down | down | correct |
| ISEM.US | Invesco RAFI Strategic Emerging Markets ETF | 20210505 | 0 | 29.78 | 29.78 | 29.7255 | 29.7255 | 2445 | 28.5209 | down | down | correct |
| ISHG.US | iShares 1 | 20210505 | 0 | 83.22 | 83.25 | 83.14 | 83.1401 | 4583 | 82.0746 | down | down | correct |
| ISTB.US | iShares Core 1 | 20210505 | 0 | 51.31 | 51.34 | 51.3 | 51.32 | 578927 | 50.7701 | up | up | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20210505 | 0 | 36.93 | 36.93 | 36.88 | 36.92 | 16432 | 36.4905 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20210505 | 0 | 53.05 | 53.13 | 53.05 | 53.1 | 884534 | 52.5134 | up | up | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20210505 | 0 | 95.85 | 96.0586 | 95.04 | 95.24 | 339319 | 94.7772 | down | down | correct |
| IUSS.US | Invesco RAFI Strategic US Small Company ETF | 20210505 | 0 | 37.6 | 37.75 | 37.6 | 37.65 | 10062 | 37.4868 | up | up | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20210505 | 0 | 72.27 | 72.545 | 72.0101 | 72.37 | 427496 | 71.3113 | up | up | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20210505 | 0 | 72.46 | 72.71 | 72.25 | 72.54 | 1472772 | 70.3598 | up | down | incorrect |
| JKI.US | iShares Morningstar Mid | 20210505 | 0 | 64.94 | 64.94 | 64.25 | 64.75 | 98104 | 64.75 | down | up | incorrect |
| JOET.US | Virtus ETF Trust II | 20210505 | 0 | 27.94 | 27.94 | 27.703 | 27.8 | 64500 | 27.6783 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20210505 | 0 | 67.7 | 67.7 | 66.69 | 66.69 | 5583 | 66.4506 | down | up | incorrect |
| KBWB.US | Invesco Exchange | 20210505 | 0 | 66.85 | 67.61 | 66.09 | 67.4 | 1523371 | 66.2072 | up | up | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20210505 | 0 | 20.41 | 20.57 | 20.285 | 20.55 | 130704 | 19.5514 | up | up | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20210505 | 0 | 78.8 | 79.155 | 78.5101 | 79.155 | 1002951 | 77.2431 | up | up | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20210505 | 0 | 64.44 | 64.48 | 63.74 | 64.29 | 22531 | 63.2245 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20210505 | 0 | 22.94 | 22.94 | 22.36 | 22.54 | 340485 | 21.7761 | down | down | correct |
| KEJI.US | Global X Funds | 20210505 | 0 | 20.53 | 20.53 | 20.5 | 20.505 | 800 | 20.505 | down | up | incorrect |
| KRMA.US | Global X Conscious Companies ETF | 20210505 | 0 | 30.64 | 30.64 | 30.37 | 30.59 | 14864 | 30.2549 | down | down | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20210505 | 0 | 63.29 | 63.49 | 63.29 | 63.348 | 4000 | 62.2681 | up | down | incorrect |
| LDSF.US | First Trust Exchange | 20210505 | 0 | 20.31 | 20.32 | 20.26 | 20.28 | 161100 | 20.0163 | down | up | incorrect |
| LEGR.US | First Trust Exchange | 20210505 | 0 | 41.38 | 41.48 | 41.1845 | 41.36 | 14980 | 40.6328 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20210505 | 0 | 51.16 | 51.21 | 51.12 | 51.19 | 993320 | 50.5292 | up | up | correct |
| LNGR.US | Global X Aging Population ETF | 20210505 | 0 | 28.66 | 28.66 | 28.5508 | 28.56 | 2538 | 28.56 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20210505 | 0 | 53.39 | 53.39 | 52.725 | 52.725 | 5711 | 52.098 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20210505 | 0 | 36.79 | 36.79 | 36.46 | 36.649 | 159722 | 35.7301 | down | up | incorrect |
| MBB.US | iShares Trust | 20210505 | 0 | 108.68 | 108.7 | 108.65 | 108.7 | 882211 | 108.3019 | up | up | correct |
| MCEF.US | First Trust Municipal CEF Income Opportunity ETF | 20210505 | 0 | 20.8599 | 20.9 | 20.845 | 20.845 | 2935 | 20.3281 | down | up | incorrect |
| MCHI.US | iShares MSCI China ETF | 20210505 | 0 | 81.23 | 81.395 | 80.72 | 80.76 | 1603216 | 80 | down | down | correct |
| MDIV.US | First Trust Multi | 20210505 | 0 | 16.74 | 16.74 | 16.66 | 16.69 | 65220 | 16.078 | down | down | correct |
| MILN.US | Global X Millennials Consumer ETF | 20210505 | 0 | 41.28 | 41.28 | 40.37 | 40.47 | 30818 | 40.4082 | down | up | incorrect |
| NFTY.US | First Trust Exchange | 20210505 | 0 | 42.78 | 43.03 | 42.78 | 42.92 | 3400 | 42.3793 | up | up | correct |
| NXTG.US | First Trust Exchange | 20210505 | 0 | 73.15 | 73.63 | 73.02 | 73.3 | 41800 | 72.703 | up | up | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20210505 | 0 | 53.12 | 53.4182 | 52.56 | 52.72 | 302718 | 52.4778 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20210505 | 0 | 19.25 | 19.3 | 19.15 | 19.2 | 5536172 | 12.4822 | down | down | correct |
| PDEV.US | Principal International Multi | 20210505 | 0 | 31.059 | 31.059 | 31.059 | 31.059 | 0 | 30.8355 | |||
| PDP.US | Invesco DWA Momentum ETF | 20210505 | 0 | 86.65 | 86.65 | 85.6 | 85.99 | 75000 | 85.99 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20210505 | 0 | 21.11 | 21.2 | 20.95 | 21.2 | 218042 | 20.6414 | up | up | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20210505 | 0 | 89.54 | 90.05 | 88.53 | 89.09 | 8378 | 88.8938 | down | down | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20210505 | 0 | 38.65 | 38.69 | 38.45 | 38.51 | 4612205 | 37.3923 | down | down | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20210505 | 0 | 50.94 | 51.95 | 50.94 | 51.7516 | 4886 | 51.2715 | up | down | incorrect |
| PFM.US | Invesco Dividend Achievers ETF | 20210505 | 0 | 36.37 | 36.41 | 36.25 | 36.295 | 18187 | 35.7705 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20210505 | 0 | 61.91 | 62.02 | 60.97 | 61.03 | 8100 | 61.03 | down | up | incorrect |
| PHO.US | Invesco Water Resources ETF | 20210505 | 0 | 52.89 | 52.89 | 52.03 | 52.56 | 125846 | 52.471 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20210505 | 0 | 17.36 | 17.4399 | 17.3523 | 17.43 | 66074 | 16.9356 | up | up | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20210505 | 0 | 24.88 | 24.97 | 24.8547 | 24.884 | 50225 | 24.5666 | up | up | correct |
| PIO.US | Invesco Global Water ETF | 20210505 | 0 | 38.77 | 38.88 | 38.56 | 38.8 | 44160 | 38.3207 | up | down | incorrect |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20210505 | 0 | 36.31 | 36.47 | 36.26 | 36.44 | 8606 | 36.0588 | up | down | incorrect |
| PKW.US | Invesco BuyBack Achievers ETF | 20210505 | 0 | 89.05 | 89.35 | 88.3982 | 88.96 | 163083 | 88.4773 | down | down | correct |
| PLW.US | Invesco Exchange | 20210505 | 0 | 35.69 | 35.76 | 35.66 | 35.74 | 13586 | 35.4419 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20210505 | 0 | 237.21 | 237.21 | 232.62 | 232.83 | 20700 | 232.83 | down | down | correct |
| POTX.US | Global X Funds | 20210505 | 0 | 14.28 | 14.44 | 14.01 | 14.44 | 132400 | 13.9753 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20210505 | 0 | 69.78 | 70.1 | 69.47 | 70.01 | 47588 | 69.164 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20210505 | 0 | 182.41 | 182.41 | 180.84 | 181.5861 | 11076 | 180.2036 | down | down | correct |
| PSC.US | Principal Exchange | 20210505 | 0 | 45.8 | 45.8781 | 45.8 | 45.8781 | 3559 | 45.3191 | up | up | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20210505 | 0 | 100.52 | 100.9143 | 100.1802 | 100.9143 | 5503 | 100.0464 | up | up | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20210505 | 0 | 117.66 | 117.85 | 116.595 | 117.02 | 12708 | 116.4346 | down | down | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20210505 | 0 | 6.49 | 6.71 | 6.4 | 6.71 | 787714 | 6.6821 | up | up | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20210505 | 0 | 59.02 | 59.02 | 58.26 | 58.76 | 4677 | 57.9687 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20210505 | 0 | 186.34 | 186.34 | 183.2 | 183.51 | 9900 | 183.51 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20210505 | 0 | 96.39 | 96.834 | 95.6787 | 96.415 | 8884 | 95.9523 | up | down | incorrect |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20210505 | 0 | 67.8 | 67.9899 | 67.2482 | 67.749 | 6784 | 67.3497 | down | down | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20210505 | 0 | 133.97 | 133.97 | 131.74 | 132.28 | 8000 | 132.28 | down | up | incorrect |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20210505 | 0 | 64.51 | 64.51 | 63.7738 | 64.14 | 1173 | 62.5525 | down | up | incorrect |
| PSET.US | Principal Exchange | 20210505 | 0 | 51.37 | 51.65 | 51.37 | 51.6022 | 5929 | 51.2263 | up | down | incorrect |
| PSL.US | Invesco Exchange | 20210505 | 0 | 94.1 | 94.1 | 93.8308 | 93.8308 | 1558 | 92.7817 | down | up | incorrect |
| PTF.US | Invesco Exchange | 20210505 | 0 | 137.96 | 138.43 | 134.55 | 135.42 | 26100 | 135.42 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20210505 | 0 | 152.47 | 152.47 | 149.68 | 150.03 | 17900 | 150.03 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20210505 | 0 | 33.79 | 33.91 | 33.78 | 33.88 | 9959 | 33.3385 | up | up | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20210505 | 0 | 25.81 | 26.63 | 25.5 | 26.49 | 100042 | 26.3321 | up | down | incorrect |
| PY.US | Principal Exchange | 20210505 | 0 | 42.38 | 42.8 | 42.38 | 42.73 | 1229 | 41.6749 | up | up | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20210505 | 0 | 91.28 | 92.23 | 90.13 | 91.14 | 27928 | 90.8978 | down | down | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20210505 | 0 | 58.66 | 59.02 | 58.18 | 58.75 | 82523 | 57.9284 | up | up | correct |
| QAT.US | iShares MSCI Qatar ETF | 20210505 | 0 | 19.521 | 19.57 | 19.52 | 19.52 | 1259 | 19.0379 | down | down | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20210505 | 0 | 61.19 | 61.41 | 59.75 | 60.15 | 934849 | 60.1437 | down | down | correct |
| QQC.US | Simplify Nasdaq 100 plus convexity ETF | 20210505 | 0 | 27.62 | 27.62 | 27.372 | 27.372 | 600 | 27.3129 | down | down | correct |
| QQD.US | Simplify Nasdaq 100 plus Downside convexity ETF | 20210505 | 0 | 27.25 | 27.25 | 27.042 | 27.042 | 2400 | 26.986 | down | down | correct |
| QQEW.US | First Trust NASDAQ | 20210505 | 0 | 105.78 | 105.78 | 104.28 | 104.44 | 146091 | 104.2545 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20210505 | 0 | 332.25 | 333.14 | 328.23 | 329.03 | 46219312 | 327.866 | down | up | incorrect |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20210505 | 0 | 32.31 | 32.36 | 31.7999 | 31.93 | 435635 | 31.6609 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20210505 | 0 | 136.68 | 136.87 | 134.86 | 135.23 | 100613 | 134.7818 | down | up | incorrect |
| QQQN.US | VictoryShares Nasdaq Next 50 ETF | 20210505 | 0 | 31.97 | 31.989 | 31.38 | 31.46 | 27900 | 31.3855 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20210505 | 0 | 82.32 | 82.5 | 82.04 | 82.04 | 2800 | 81.8407 | down | down | correct |
| QTEC.US | First Trust Exchange | 20210505 | 0 | 145.44 | 145.82 | 143.47 | 143.88 | 99646 | 143.8609 | down | down | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20210505 | 0 | 22.38 | 22.4 | 22.1301 | 22.19 | 2122846 | 19.9021 | down | down | correct |
| QYLG.US | Global X Funds | 20210505 | 0 | 30.45 | 30.45 | 30.1 | 30.139 | 11700 | 26.4059 | down | up | incorrect |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20210505 | 0 | 48.3484 | 48.51 | 48.0015 | 48.35 | 1207780 | 47.9335 | up | down | incorrect |
| REIT.US | ALPS Active REIT ETF | 20210505 | 0 | 27.16 | 27.16 | 26.43 | 26.552 | 5800 | 25.3739 | down | up | incorrect |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20210505 | 0 | 68.72 | 68.84 | 68.6657 | 68.74 | 4038 | 66.7335 | up | up | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20210505 | 0 | 73.57 | 73.66 | 73.35 | 73.43 | 16507 | 71.2278 | down | down | correct |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20210505 | 0 | 72.35 | 72.35 | 72.35 | 72.35 | 449 | 71.0816 | |||
| RILYO.US | B Riley Financial Inc | 20210505 | 0 | 25.93 | 25.93 | 25.77 | 25.8 | 3800 | 24.9712 | down | up | incorrect |
| RING.US | iShares MSCI Global Gold Miners ETF | 20210505 | 0 | 29.61 | 29.7981 | 29.31 | 29.65 | 36433 | 28.9788 | up | up | correct |
| RNDM.US | First Trust Exchange | 20210505 | 0 | 55.6199 | 55.6199 | 55.52 | 55.52 | 460 | 54.1086 | down | down | correct |
| RNDV.US | First Trust US Equity Dividend Select ETF | 20210505 | 0 | 29.9066 | 29.9066 | 29.38 | 29.629 | 3858 | 29.129 | down | down | correct |
| RNEM.US | First Trust Exchange | 20210505 | 0 | 50.05 | 50.05 | 49.9859 | 49.9859 | 494 | 48.4507 | down | down | correct |
| RNLC.US | First Trust Large Cap US Equity Select ETF | 20210505 | 0 | 31.64 | 31.64 | 31.53 | 31.595 | 3485 | 31.3094 | down | down | correct |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20210505 | 0 | 29.18 | 29.23 | 29.06 | 29.1503 | 2303 | 28.8404 | down | down | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20210505 | 0 | 15.4 | 15.481 | 15.36 | 15.4 | 46300 | 15.2352 | |||
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20210505 | 0 | 29.15 | 29.33 | 29.15 | 29.2523 | 948 | 28.848 | up | down | incorrect |
| ROBT.US | First Trust Exchange | 20210505 | 0 | 51.45 | 51.7 | 51.252 | 51.4204 | 24700 | 51.3896 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20210505 | 0 | 174.34 | 174.34 | 172.91 | 173 | 43486 | 171.6242 | down | down | correct |
| SCZ.US | iShares MSCI EAFE Small | 20210505 | 0 | 74.71 | 75.05 | 74.5 | 74.91 | 910819 | 72.7476 | up | up | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20210505 | 0 | 96.85 | 97.079 | 96.3601 | 97 | 19681 | 95.4498 | up | up | correct |
| SDVY.US | First Trust Exchange | 20210505 | 0 | 30.03 | 30.03 | 29.5401 | 29.93 | 56015 | 29.6325 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20210505 | 0 | 110.51 | 110.52 | 110.51 | 110.52 | 2086657 | 110.4776 | up | down | incorrect |
| SHY.US | iShares Trust | 20210505 | 0 | 86.26 | 86.28 | 86.26 | 86.28 | 1301938 | 86.1393 | up | up | correct |
| SKOR.US | FlexShares Credit | 20210505 | 0 | 53.8 | 53.86 | 53.8 | 53.8541 | 5481 | 52.8201 | up | down | incorrect |
| SKYU.US | ProShares Ultra Cloud Computing | 20210505 | 0 | 39.87 | 39.87 | 38.46 | 38.482 | 1900 | 38.482 | down | down | correct |
| SKYY.US | First Trust Exchange | 20210505 | 0 | 98.02 | 98.49 | 96.47 | 96.83 | 785400 | 96.14 | down | down | correct |
| SLQD.US | iShares Trust | 20210505 | 0 | 51.81 | 51.85 | 51.8 | 51.84 | 421118 | 51.2799 | up | up | correct |
| SLVO.US | Credit Suisse X | 20210505 | 0 | 6.36 | 6.36 | 6.31 | 6.35 | 905074 | 5.7287 | down | down | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20210505 | 0 | 30.6633 | 30.6633 | 30.5231 | 30.5231 | 1187 | 30.3081 | down | down | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20210505 | 0 | 239.7825 | 241.29 | 236.95 | 238.25 | 4935796 | 236.9806 | down | up | incorrect |
| SNSR.US | Global X Internet of Things ETF | 20210505 | 0 | 33.67 | 33.82 | 33.4 | 33.67 | 43967 | 33.522 | |||
| SNUG.US | Alpha Architect ETF Trust | 20210505 | 0 | 27.58 | 27.72 | 27.571 | 27.617 | 7000 | 27.0668 | up | up | correct |
| SOCL.US | Global X Funds | 20210505 | 0 | 67.15 | 67.22 | 66.07 | 66.28 | 67400 | 66.28 | down | up | incorrect |
| SOXX.US | iShares Semiconductor ETF | 20210505 | 0 | 415.75 | 418.28 | 410.07 | 413.17 | 1602882 | 410.8892 | down | down | correct |
| SPQQ.US | Siren Large Cap Blend Index ETF | 20210505 | 0 | 30.5 | 30.5 | 30.5 | 30.5 | 0 | 29.2367 | |||
| SQLV.US | Legg Mason ETF Investment Trust | 20210505 | 0 | 37.3299 | 37.3299 | 37.1613 | 37.1613 | 272 | 36.7535 | down | down | correct |
| SQQQ.US | ProShares Trust | 20210505 | 0 | 11.44 | 11.87 | 11.35 | 11.78 | 62013300 | 11.78 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20210505 | 0 | 10.04 | 10.04 | 9.83 | 9.91 | 731471 | 9.5121 | down | up | incorrect |
| SUSB.US | iShares ESG 1 | 20210505 | 0 | 26.05 | 26.05 | 26.01 | 26.04 | 145513 | 25.8128 | down | down | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20210505 | 0 | 27.17 | 27.23 | 27.17 | 27.22 | 160051 | 26.8023 | up | up | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20210505 | 0 | 72.78 | 72.92 | 72.5 | 72.65 | 29300 | 71.9937 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20210505 | 0 | 55.43 | 55.6465 | 55.2012 | 55.39 | 43112 | 54.5146 | down | down | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20210505 | 0 | 139.03 | 139.85 | 138.92 | 139.69 | 11128146 | 138.2841 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20210505 | 0 | 102.04 | 102.85 | 98.4 | 99.15 | 34107289 | 99.1499 | down | up | incorrect |
| TUR.US | iShares Inc. | 20210505 | 0 | 23.32 | 23.47 | 23.27 | 23.38 | 142710 | 22.5821 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20210505 | 0 | 13.77 | 13.77 | 13.6 | 13.6 | 2896 | 12.9198 | down | down | correct |
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20210505 | 0 | 35.03 | 35.044 | 34.65 | 34.65 | 600 | 34.4858 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20210505 | 0 | 29.19 | 29.38 | 29.09 | 29.14 | 101700 | 28.8895 | down | down | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20210505 | 0 | 59.49 | 59.63 | 59.47 | 59.61 | 612960 | 58.7161 | up | up | correct |
| USMC.US | Principal U.S. Mega | 20210505 | 0 | 38.561 | 38.6699 | 38.46 | 38.489 | 16280 | 37.998 | down | down | correct |
| USOI.US | Credit Suisse X | 20210505 | 0 | 4.94 | 4.96 | 4.92 | 4.93 | 819439 | 4.3325 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20210505 | 0 | 34.9 | 34.93 | 34.68 | 34.756 | 62200 | 34.5077 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20210505 | 0 | 93.81 | 93.9499 | 93.75 | 93.91 | 2104101 | 91.9537 | up | up | correct |
| VCLT.US | Vanguard Long | 20210505 | 0 | 102.66 | 103.11 | 102.575 | 103.02 | 876751 | 100.9315 | up | up | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20210505 | 0 | 82.62 | 82.69 | 82.1059 | 82.66 | 3548871 | 81.6429 | up | down | incorrect |
| VGIT.US | Vanguard Intermediate | 20210505 | 0 | 67.62 | 67.726 | 67.62 | 67.72 | 736592 | 66.8494 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20210505 | 0 | 84.705 | 85.19 | 84.65 | 85.08 | 752109 | 84.0338 | up | up | correct |
| VGSH.US | Vanguard Short | 20210505 | 0 | 61.52 | 61.53 | 61.51 | 61.52 | 1051851 | 61.2 | |||
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20210505 | 0 | 85.14 | 85.36 | 84.89 | 85.21 | 87830 | 79.5131 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20210505 | 0 | 53.605 | 53.62 | 53.57 | 53.61 | 1389454 | 53.2304 | up | down | incorrect |
| VNQI.US | Vanguard Global ex | 20210505 | 0 | 57.42 | 57.445 | 57.23 | 57.34 | 272688 | 53.7704 | down | up | incorrect |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20210505 | 0 | 194.99 | 194.99 | 193.83 | 193.97 | 140346 | 192.1092 | down | down | correct |
| VONG.US | Vanguard Scottsdale Funds | 20210505 | 0 | 65.95 | 66 | 65.1106 | 65.28 | 377835 | 64.9656 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20210505 | 0 | 69.89 | 70.03 | 69.51 | 69.9 | 393169 | 68.9424 | up | up | correct |
| VPN.US | Global X Funds | 20210505 | 0 | 16.06 | 16.09 | 15.91 | 16.05 | 19100 | 15.8435 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20210505 | 0 | 25.1 | 25.11 | 25.09 | 25.1 | 133501 | 24.9783 | |||
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20210505 | 0 | 43.69 | 43.71 | 43.46 | 43.67 | 4001 | 43.1786 | down | down | correct |
| VSMV.US | VictoryShares US Multi | 20210505 | 0 | 37.6 | 37.78 | 37.57 | 37.6877 | 8052 | 37.2991 | up | up | correct |
| VTC.US | Vanguard Scottsdale Funds | 20210505 | 0 | 90.25 | 90.37 | 90.1579 | 90.35 | 33859 | 88.9542 | up | down | incorrect |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20210505 | 0 | 193.46 | 193.52 | 192.73 | 192.79 | 6093 | 190.9671 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20210505 | 0 | 52.22 | 52.27 | 52.21 | 52.27 | 2058208 | 49.9938 | up | down | incorrect |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20210505 | 0 | 218.79 | 218.79 | 214.588 | 215.57 | 40482 | 214.5971 | down | up | incorrect |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20210505 | 0 | 90.59 | 90.62 | 89.39 | 89.82 | 302314 | 88.9549 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20210505 | 0 | 144.5 | 144.5 | 142.81 | 143.76 | 45774 | 141.7362 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20210505 | 0 | 78.56 | 78.75 | 78.55 | 78.71 | 254656 | 76.6242 | up | up | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20210505 | 0 | 64.68 | 64.92 | 64.486 | 64.81 | 3095053 | 62.9924 | up | up | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20210505 | 0 | 67.55 | 67.88 | 67.43 | 67.82 | 135893 | 65.309 | up | up | correct |
| WBND.US | Western Asset Total Return ETF | 20210505 | 0 | 27.2137 | 27.28 | 27.175 | 27.2419 | 14810 | 92.5954 | up | up | correct |
| WCBR.US | WisdomTree Trust | 20210505 | 0 | 21.87 | 21.87 | 21.34 | 21.385 | 5200 | 21.2941 | down | up | incorrect |
| WINC.US | Legg Mason ETF Investment Trust | 20210505 | 0 | 26.22 | 26.22 | 26.22 | 26.22 | 0 | 25.916 | |||
| WIZ.US | Alpha Architect Merlyn.AI Bull | 20210505 | 0 | 34.8 | 34.97 | 34.77 | 34.9 | 9900 | 34.7389 | up | up | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20210505 | 0 | 94.29 | 94.99 | 93.8469 | 94.7 | 137657 | 93.4944 | up | up | correct |
| XT.US | iShares Exponential Technologies ETF | 20210505 | 0 | 60.76 | 60.91 | 60.42 | 60.66 | 105474 | 60.1374 | down | down | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20210505 | 0 | 15.4 | 15.481 | 15.3601 | 15.4 | 46289 | 15.4 | |||
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20210505 | 0 | 40.0099 | 40.0099 | 40.0099 | 40.0099 | 425 | 39.5923 |
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