CollectAI
close-nasdaq_etfs
2024/04/05
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20240405 | 0 | 61.19 | 62.12 | 61.19 | 62.12 | 1100 | 62.12 | up | up | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20240405 | 0 | 67.8 | 68.14 | 67.6 | 67.97 | 706700 | 67.97 | up | up | correct |
| ACWI.US | iShares Trust | 20240405 | 0 | 108.55 | 109.57 | 108.4 | 109.23 | 4344700 | 109.23 | up | up | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20240405 | 0 | 52.88 | 53.2 | 52.76 | 53.1 | 1150800 | 53.1 | up | up | correct |
| AGNG.US | Global X Aging Population ETF | 20240405 | 0 | 29.26 | 29.505 | 29.26 | 29.49 | 2700 | 29.49 | up | up | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20240405 | 0 | 22.12 | 22.17 | 22.07 | 22.15 | 10400 | 22.15 | up | up | correct |
| AIA.US | iShares Trust | 20240405 | 0 | 61.05 | 61.5 | 60.97 | 61.36 | 8900 | 61.36 | up | up | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20240405 | 0 | 33.72 | 34.08 | 33.595 | 33.91 | 539100 | 33.91 | up | up | correct |
| AIRR.US | First Trust Exchange | 20240405 | 0 | 65.76 | 66.92 | 65.76 | 66.64 | 63100 | 66.64 | up | up | correct |
| ALTY.US | Global X Funds | 20240405 | 0 | 11.405 | 11.46 | 11.4 | 11.45 | 3200 | 11.45 | up | up | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20240405 | 0 | 28.74 | 28.77 | 28.7 | 28.71 | 913300 | 28.71 | down | down | correct |
| AQWA.US | Global X Funds | 20240405 | 0 | 17.19 | 17.23 | 17.19 | 17.23 | 500 | 17.23 | up | up | correct |
| ASET.US | FlexShares Real Assets Allocation Index Fund | 20240405 | 0 | 30.9 | 30.9 | 30.83 | 30.868 | 14100 | 30.868 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20240405 | 0 | 159.25 | 161.21 | 159.25 | 160.59 | 15800 | 160.59 | up | up | correct |
| BGRN.US | iShares Trust | 20240405 | 0 | 46.44 | 46.515 | 46.37 | 46.43 | 14100 | 46.43 | down | down | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20240405 | 0 | 52.45 | 54.06 | 51.95 | 53.5 | 24400 | 53.5 | up | up | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20240405 | 0 | 19.03 | 19.03 | 18.71 | 18.87 | 3600 | 18.87 | down | down | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20240405 | 0 | 42.7 | 43.38 | 42.7 | 43.38 | 2700 | 43.38 | up | up | correct |
| BKCH.US | Global X Blockchain ETF | 20240405 | 0 | 43.71 | 45.07 | 43.42 | 43.75 | 42400 | 43.75 | up | up | correct |
| BLCN.US | Siren ETF Trust | 20240405 | 0 | 26.92 | 27.1 | 26.75 | 26.75 | 7400 | 26.75 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20240405 | 0 | 71.77 | 71.93 | 71.68 | 71.68 | 11531700 | 71.68 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20240405 | 0 | 68.05 | 68.16 | 67.98 | 67.99 | 63800 | 67.99 | down | down | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20240405 | 0 | 48.97 | 49.03 | 48.87 | 48.93 | 2367000 | 48.93 | down | down | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20240405 | 0 | 30.51 | 30.84 | 30.38 | 30.7 | 1381000 | 30.7 | up | up | correct |
| BSCO.US | Invesco Exchange | 20240405 | 0 | 21 | 21.02 | 21 | 21 | 456800 | 21 | |||
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20240405 | 0 | 20.44 | 20.45 | 20.43 | 20.44 | 716200 | 20.44 | |||
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20240405 | 0 | 19.2 | 19.22 | 19.19 | 19.21 | 1109300 | 19.21 | up | up | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20240405 | 0 | 19.24 | 19.26 | 19.23 | 19.23 | 371500 | 19.23 | down | down | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20240405 | 0 | 19.97 | 20.01 | 19.97 | 19.99 | 429300 | 19.99 | up | up | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20240405 | 0 | 18.18 | 18.215 | 18.17 | 18.17 | 169000 | 18.17 | down | down | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20240405 | 0 | 16.28 | 16.3 | 16.26 | 16.27 | 148900 | 16.27 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20240405 | 0 | 15.98 | 16.01 | 15.96 | 15.97 | 124500 | 15.97 | down | down | correct |
| BSJO.US | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 20240405 | 0 | 22.72 | 22.75 | 22.72 | 22.75 | 97200 | 22.75 | up | up | correct |
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20240405 | 0 | 22.91 | 22.92 | 22.89 | 22.91 | 213300 | 22.91 | |||
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20240405 | 0 | 23.15 | 23.15 | 23.1 | 23.12 | 200700 | 23.12 | down | down | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20240405 | 0 | 22.15 | 22.16 | 22.11 | 22.135 | 41500 | 22.135 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20240405 | 0 | 21.58 | 21.58 | 21.5 | 21.52 | 28400 | 21.52 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20240405 | 0 | 21.05 | 21.1 | 21 | 21 | 22500 | 21 | down | down | correct |
| BSMO.US | Invesco Exchange | 20240405 | 0 | 24.79 | 24.79 | 24.741 | 24.79 | 29100 | 24.79 | |||
| BSMP.US | Invesco Exchange | 20240405 | 0 | 24.28 | 24.283 | 24.26 | 24.27 | 26800 | 24.27 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20240405 | 0 | 23.54 | 23.54 | 23.498 | 23.51 | 17700 | 23.51 | down | down | correct |
| BSMR.US | Invesco Exchange | 20240405 | 0 | 23.52 | 23.56 | 23.52 | 23.55 | 17600 | 23.55 | up | up | correct |
| BSMS.US | Invesco Exchange | 20240405 | 0 | 23.29 | 23.34 | 23.29 | 23.32 | 23400 | 23.32 | up | up | correct |
| BSMT.US | Invesco Exchange | 20240405 | 0 | 23.03 | 23.065 | 23.03 | 23.055 | 9200 | 23.055 | up | up | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20240405 | 0 | 21.88 | 21.94 | 21.88 | 21.89 | 8600 | 21.89 | up | up | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20240405 | 0 | 21.17 | 21.17 | 21.07 | 21.1 | 17700 | 21.1 | down | down | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20240405 | 0 | 36.27 | 36.961 | 36.27 | 36.75 | 1200 | 36.75 | up | up | correct |
| BUG.US | Global X Funds | 20240405 | 0 | 29.07 | 29.472 | 29.05 | 29.38 | 101900 | 29.38 | up | up | correct |
| CACG.US | Legg Mason ETF Investment Trust | 20240405 | 0 | 51.15 | 51.77 | 51.15 | 51.668 | 2000 | 51.668 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20240405 | 0 | 57.72 | 58.15 | 57.72 | 57.86 | 1600 | 57.86 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20240405 | 0 | 62.54 | 63.055 | 62.54 | 62.9 | 12500 | 62.9 | up | up | correct |
| CDC.US | Victory Portfolios II | 20240405 | 0 | 58.65 | 58.925 | 58.44 | 58.76 | 44253 | 58.5987 | up | up | correct |
| CDL.US | Victory Portfolios II | 20240405 | 0 | 61.2644 | 61.4704 | 60.88 | 61.3 | 13304 | 61.1288 | up | up | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20240405 | 0 | 30.9 | 31.1047 | 30.9 | 31.1047 | 299 | 31.1047 | up | up | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20240405 | 0 | 79.64 | 80.26 | 79.64 | 80.2381 | 7466 | 80.1557 | up | up | correct |
| CFO.US | Victory Portfolios II | 20240405 | 0 | 64.9 | 65.0901 | 64.8901 | 64.96 | 8348 | 64.8966 | up | up | correct |
| CIBR.US | First Trust Exchange | 20240405 | 0 | 55.27 | 55.96 | 55.05 | 55.72 | 379800 | 55.72 | up | up | correct |
| CID.US | VictoryShares International High Div Volatility Wtd ETF | 20240405 | 0 | 32.435 | 32.435 | 32.435 | 32.435 | 9 | 32.2683 | |||
| CIL.US | Victory Portfolios II | 20240405 | 0 | 42.66 | 42.7 | 42.66 | 42.7 | 356 | 42.5168 | up | up | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20240405 | 0 | 31.125 | 31.1696 | 31.125 | 31.1578 | 452 | 31.024 | up | up | correct |
| CLOU.US | Global X Funds | 20240405 | 0 | 21.22 | 21.46 | 21.198 | 21.35 | 159600 | 21.35 | up | up | correct |
| CNCR.US | Loncar Cancer Immunotherapy ETF | 20240405 | 0 | 15.48 | 15.76 | 15.37 | 15.7 | 4700 | 15.7 | up | down | incorrect |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20240405 | 0 | 27.94 | 28.07 | 27.8418 | 27.9 | 79792 | 27.9 | down | up | incorrect |
| CSA.US | Victory Portfolios II | 20240405 | 0 | 67.542 | 67.63 | 67.542 | 67.5482 | 672 | 67.4978 | up | down | incorrect |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20240405 | 0 | 54.52 | 54.6148 | 54.2305 | 54.4987 | 19428 | 54.4126 | down | up | incorrect |
| CSF.US | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 20240405 | 0 | 49.8409 | 50.2559 | 49.8409 | 50.09 | 1776 | 50.0371 | up | down | incorrect |
| CSML.US | IQ Chaikin U.S. Small Cap ETF | 20240405 | 0 | 36.08 | 36.28 | 36.08 | 36.223 | 1700 | 36.223 | up | down | incorrect |
| CTEC.US | Global X Funds | 20240405 | 0 | 9.2 | 9.339 | 9.18 | 9.24 | 14500 | 9.24 | up | down | incorrect |
| CXSE.US | WisdomTree Trust | 20240405 | 0 | 26.44 | 26.51 | 26.37 | 26.43 | 15900 | 26.43 | down | up | incorrect |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20240405 | 0 | 23.519 | 23.73 | 23.51 | 23.68 | 38000 | 23.68 | up | down | incorrect |
| DAPP.US | VanEck Vectors ETF Trust | 20240405 | 0 | 10.17 | 10.43 | 10.061 | 10.13 | 256200 | 10.13 | down | up | incorrect |
| DAX.US | Global X DAX Germany ETF | 20240405 | 0 | 32.85 | 32.99 | 32.804 | 32.87 | 5500 | 32.87 | up | down | incorrect |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20240405 | 0 | 8.88 | 9.79 | 8.5632 | 9.585 | 239163 | 9.585 | up | down | incorrect |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20240405 | 0 | 33.87 | 33.871 | 33.78 | 33.81 | 1700 | 33.81 | down | up | incorrect |
| DEMZ.US | Democratic Large Cap Core ETF | 20240405 | 0 | 32.59 | 32.72 | 32.497 | 32.632 | 1900 | 32.632 | up | down | incorrect |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20240405 | 0 | 25.61 | 25.86 | 25.56 | 25.82 | 11700 | 25.82 | up | down | incorrect |
| DGRS.US | WisdomTree Trust | 20240405 | 0 | 48.19 | 48.57 | 48.19 | 48.35 | 22000 | 48.35 | up | down | incorrect |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20240405 | 0 | 74.35 | 75.12 | 74.35 | 74.86 | 406500 | 74.86 | up | down | incorrect |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20240405 | 0 | 67.18 | 67.649 | 67.14 | 67.43 | 18000 | 67.43 | up | down | incorrect |
| DRIV.US | Global X Funds | 20240405 | 0 | 24.13 | 24.33 | 24.048 | 24.26 | 187900 | 24.26 | up | up | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20240405 | 0 | 29.79 | 29.8 | 29.66 | 29.77 | 2000 | 29.77 | down | down | correct |
| DVOL.US | First Trust Exchange | 20240405 | 0 | 30.07 | 30.27 | 30.07 | 30.23 | 5100 | 30.23 | up | up | correct |
| DVY.US | iShares Trust | 20240405 | 0 | 120.72 | 121.3 | 120.04 | 120.99 | 402300 | 120.99 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20240405 | 0 | 87.42 | 88.92 | 87.42 | 88.35 | 29600 | 88.35 | up | up | correct |
| DWAW.US | AdvisorShares Trust | 20240405 | 0 | 36.965 | 36.965 | 36.965 | 36.965 | 100 | 36.965 | |||
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20240405 | 0 | 7.29 | 7.29 | 7.24 | 7.27 | 13800 | 7.27 | down | down | correct |
| DWUS.US | AdvisorShares Trust | 20240405 | 0 | 43.921 | 44.137 | 43.921 | 44.137 | 300 | 44.137 | up | up | correct |
| DXJS.US | WisdomTree Trust | 20240405 | 0 | 33.17 | 33.25 | 33.1 | 33.25 | 6900 | 33.25 | up | up | correct |
| EBIZ.US | Global X Funds | 20240405 | 0 | 23.54 | 23.54 | 23.53 | 23.53 | 201000 | 23.53 | down | down | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20240405 | 0 | 20.45 | 20.468 | 20.36 | 20.435 | 16200 | 20.435 | down | down | correct |
| EDOC.US | Global X Telemedicine & Digital Health ETF | 20240405 | 0 | 8.995 | 9.16 | 8.995 | 9.07 | 51200 | 9.07 | up | up | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20240405 | 0 | 68.23 | 68.63 | 68.2 | 68.47 | 61600 | 68.47 | up | up | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20240405 | 0 | 14.45 | 14.6 | 14.45 | 14.6 | 3900 | 14.6 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20240405 | 0 | 88.79 | 89.33 | 88.79 | 89.25 | 6478900 | 89.25 | up | up | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20240405 | 0 | 64.14 | 64.82 | 64.14 | 64.41 | 1500 | 64.41 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20240405 | 0 | 21.95 | 21.98 | 21.89 | 21.92 | 900 | 21.92 | down | down | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20240405 | 0 | 57.46 | 57.945 | 57.46 | 57.84 | 1318500 | 57.84 | up | up | correct |
| EMXF.US | iShares Trust | 20240405 | 0 | 35.75 | 35.82 | 35.66 | 35.82 | 8300 | 35.82 | up | up | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20240405 | 0 | 45.43 | 45.69 | 45.43 | 45.69 | 3800 | 45.69 | up | up | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20240405 | 0 | 61.46 | 62.06 | 61.46 | 62.017 | 1300 | 62.017 | up | up | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20240405 | 0 | 78.79 | 79.32 | 78.69 | 79.12 | 199300 | 79.12 | up | up | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20240405 | 0 | 32.3 | 32.48 | 32.24 | 32.39 | 631700 | 32.39 | up | up | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20240405 | 0 | 113.07 | 114.38 | 112.97 | 113.91 | 602100 | 113.91 | up | up | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20240405 | 0 | 26.23 | 26.23 | 26.23 | 26.23 | 300 | 26.23 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20240405 | 0 | 60.78 | 61.54 | 60.77 | 61.34 | 7400 | 61.34 | up | up | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20240405 | 0 | 22.61 | 22.79 | 22.57 | 22.76 | 705300 | 22.76 | up | up | correct |
| EWJV.US | iShares Trust | 20240405 | 0 | 32.75 | 32.878 | 32.7 | 32.8 | 29800 | 32.8 | up | up | correct |
| EWZS.US | iShares MSCI Brazil Small | 20240405 | 0 | 14.12 | 14.14 | 13.98 | 14.02 | 45300 | 14.02 | down | down | correct |
| FAAR.US | First Trust Exchange | 20240405 | 0 | 29.07 | 29.16 | 28.89 | 29.04 | 137100 | 29.04 | down | down | correct |
| FAB.US | First Trust Exchange | 20240405 | 0 | 80.48 | 80.9922 | 80.48 | 80.9922 | 2473 | 80.9922 | up | up | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20240405 | 0 | 121.99 | 122.78 | 121.99 | 122.19 | 9600 | 122.19 | up | up | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20240405 | 0 | 26.58 | 26.61 | 26.54 | 26.55 | 561900 | 26.55 | down | down | correct |
| FBZ.US | First Trust Brazil AlphaDEX Fund | 20240405 | 0 | 12.01 | 12.02 | 11.96 | 11.96 | 500 | 11.96 | down | down | correct |
| FCA.US | First Trust Exchange | 20240405 | 0 | 18.92 | 18.96 | 18.75 | 18.84 | 3200 | 18.84 | down | down | correct |
| FCAL.US | First Trust Exchange | 20240405 | 0 | 49.37 | 49.37 | 49.306 | 49.34 | 5700 | 49.34 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20240405 | 0 | 20.49 | 20.53 | 20.48 | 20.51 | 4267 | 20.384 | up | up | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20240405 | 0 | 33.58 | 33.79 | 33.58 | 33.74 | 10400 | 33.74 | up | up | correct |
| FDIV.US | First Trust Strategic Income ETF | 20240405 | 0 | 27.28 | 27.445 | 27.27 | 27.36 | 6500 | 27.36 | up | up | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20240405 | 0 | 22.9 | 23.02 | 22.9 | 22.98 | 3600 | 22.98 | up | up | correct |
| FDT.US | First Trust Exchange | 20240405 | 0 | 55.6 | 56.37 | 55.56 | 55.81 | 72300 | 55.81 | up | up | correct |
| FDTS.US | First Trust Developed Markets ex | 20240405 | 0 | 42.24 | 42.24 | 42.24 | 42.24 | 100 | 42.24 | |||
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20240405 | 0 | 23.32 | 23.53 | 23.32 | 23.46 | 46800 | 23.46 | up | up | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20240405 | 0 | 28.48 | 28.48 | 28.21 | 28.41 | 16700 | 28.41 | down | down | correct |
| FEMS.US | First Trust Exchange | 20240405 | 0 | 39.02 | 39.41 | 38.99 | 39.19 | 21100 | 39.19 | up | up | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20240405 | 0 | 37.56 | 37.82 | 37.46 | 37.73 | 20900 | 37.73 | up | up | correct |
| FEUZ.US | First Trust Exchange | 20240405 | 0 | 42.69 | 42.69 | 42.64 | 42.64 | 3100 | 42.64 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20240405 | 0 | 97.17 | 98.22 | 97.17 | 97.93 | 13000 | 97.93 | up | up | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20240405 | 0 | 40.19 | 40.19 | 40.19 | 40.19 | 100 | 40.19 | |||
| FICS.US | First Trust International Developed Cap Strength ETF | 20240405 | 0 | 34.18 | 34.366 | 34.1 | 34.29 | 18300 | 34.29 | up | up | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20240405 | 0 | 15.72 | 15.8 | 15.72 | 15.75 | 5700 | 15.75 | up | up | correct |
| FINX.US | Global X FinTech ETF | 20240405 | 0 | 26.38 | 26.83 | 26.3 | 26.64 | 27000 | 26.64 | up | up | correct |
| FIXD.US | First Trust Exchange | 20240405 | 0 | 43.25 | 43.27 | 43.01 | 43.02 | 1036800 | 43.02 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20240405 | 0 | 54.47 | 54.78 | 54.26 | 54.66 | 12100 | 54.66 | up | up | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20240405 | 0 | 37.08 | 37.29 | 37 | 37.1 | 1900 | 37.1 | up | up | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20240405 | 0 | 20.66 | 20.68 | 20.51 | 20.63 | 6700 | 20.63 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20240405 | 0 | 50.96 | 51.06 | 50.96 | 50.985 | 94200 | 50.985 | up | up | correct |
| FMHI.US | First Trust Exchange | 20240405 | 0 | 47.8 | 47.8 | 47.66 | 47.68 | 71200 | 47.68 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20240405 | 0 | 52.54 | 52.81 | 52.43 | 52.67 | 10600 | 52.67 | up | up | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20240405 | 0 | 109.68 | 111.06 | 109.68 | 110.65 | 19000 | 110.65 | up | up | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20240405 | 0 | 73.38 | 74.41 | 73.38 | 74.17 | 9000 | 74.17 | up | up | correct |
| FPA.US | First Trust Asia Pacific Ex | 20240405 | 0 | 27.21 | 27.21 | 27.21 | 27.21 | 100 | 27.21 | |||
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20240405 | 0 | 25.29 | 25.29 | 25.29 | 25.29 | 100 | 25.29 | |||
| FPXI.US | First Trust International Equity Opportunities ETF | 20240405 | 0 | 46.08 | 46.77 | 46.08 | 46.77 | 3500 | 46.77 | up | up | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20240405 | 0 | 62.44 | 62.77 | 62.39 | 62.77 | 700 | 62.77 | up | up | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20240405 | 0 | 75.25 | 75.61 | 74.98 | 75.5 | 32600 | 75.5 | up | down | incorrect |
| FTAG.US | First Trust Exchange | 20240405 | 0 | 25.79 | 25.95 | 25.78 | 25.95 | 5700 | 25.95 | up | down | incorrect |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20240405 | 0 | 120.32 | 122.2 | 120.32 | 121.65 | 29900 | 121.65 | up | down | incorrect |
| FTCS.US | First Trust Capital Strength ETF | 20240405 | 0 | 83.49 | 84.25 | 83.46 | 84.08 | 294600 | 84.08 | up | down | incorrect |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20240405 | 0 | 24.33 | 24.56 | 24.33 | 24.46 | 324100 | 24.46 | up | down | incorrect |
| FTHI.US | First Trust BuyWrite Income ETF | 20240405 | 0 | 22.28 | 22.4 | 22.22 | 22.36 | 202400 | 22.36 | up | down | incorrect |
| FTRI.US | First Trust Exchange | 20240405 | 0 | 13.43 | 13.59 | 13.41 | 13.55 | 73800 | 13.55 | up | down | incorrect |
| FTSL.US | First Trust Senior Loan Fund | 20240405 | 0 | 46.17 | 46.28 | 46.14 | 46.15 | 207100 | 46.15 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20240405 | 0 | 59.67 | 59.67 | 59.65 | 59.65 | 720700 | 59.65 | down | down | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20240405 | 0 | 24.47 | 24.48 | 24.371 | 24.47 | 12900 | 24.47 | |||
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20240405 | 0 | 27.14 | 27.14 | 26.99 | 26.99 | 1300 | 26.99 | down | down | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20240405 | 0 | 87.68 | 88.84 | 87.41 | 88.34 | 37100 | 88.34 | up | up | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20240405 | 0 | 33.31 | 33.685 | 33.219 | 33.615 | 63900 | 33.615 | up | up | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20240405 | 0 | 26.04 | 26.33 | 26.04 | 26.239 | 57300 | 26.239 | up | up | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20240405 | 0 | 31.3 | 31.48 | 31.3 | 31.48 | 1700 | 31.48 | up | up | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20240405 | 0 | 55.74 | 56.42 | 55.7 | 56.18 | 97100 | 56.18 | up | up | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20240405 | 0 | 34.08 | 34.25 | 34.08 | 34.14 | 6000 | 34.14 | up | up | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20240405 | 0 | 63.77 | 64.78 | 63.77 | 64.68 | 6800 | 64.68 | up | up | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20240405 | 0 | 52.65 | 53.01 | 52.64 | 52.97 | 9000 | 52.97 | up | up | correct |
| FYX.US | First Trust Exchange | 20240405 | 0 | 90.39 | 91.37 | 90.39 | 91.01 | 20600 | 91.01 | up | down | incorrect |
| GLDI.US | Credit Suisse X | 20240405 | 0 | 151.386 | 151.386 | 151.035 | 151.11 | 1293 | 149.5024 | down | up | incorrect |
| GNMA.US | iShares GNMA Bond ETF | 20240405 | 0 | 43.92 | 43.92 | 42.83 | 42.88 | 23000 | 42.88 | down | up | incorrect |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20240405 | 0 | 10.77 | 10.94 | 10.66 | 10.87 | 43300 | 10.87 | up | down | incorrect |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20240405 | 0 | 113.02 | 113.97 | 112.97 | 113.54 | 45200 | 113.54 | up | down | incorrect |
| GXTG.US | Global X Funds | 20240405 | 0 | 23.8 | 23.84 | 23.59 | 23.755 | 21200 | 23.755 | down | up | incorrect |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20240405 | 0 | 38.96 | 39.21 | 38.8 | 39.039 | 30500 | 39.039 | up | down | incorrect |
| HERO.US | Global X Funds | 20240405 | 0 | 20.16 | 20.4 | 20.04 | 20.4 | 11100 | 20.4 | up | down | incorrect |
| HEWG.US | iShares Trust | 20240405 | 0 | 34.87 | 34.87 | 34.87 | 34.87 | 4500 | 34.87 | |||
| HLAL.US | Wahed FTSE USA Shariah ETF | 20240405 | 0 | 47.92 | 48.42 | 47.85 | 48.2 | 65800 | 48.2 | up | down | incorrect |
| HNDL.US | Strategy Shares | 20240405 | 0 | 20.87 | 21.0594 | 20.87 | 20.93 | 89397 | 20.8055 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20240405 | 0 | 5.64 | 5.75 | 5.61 | 5.67 | 31400 | 5.67 | up | up | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20240405 | 0 | 40.92 | 40.96 | 40.83 | 40.86 | 77200 | 40.86 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20240405 | 0 | 45.2 | 45.2 | 44.99 | 45.03 | 9500 | 45.03 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20240405 | 0 | 21.86 | 22.01 | 21.86 | 21.94 | 31700 | 21.94 | up | up | correct |
| IBB.US | iShares Biotechnology ETF | 20240405 | 0 | 131.52 | 133.34 | 130.55 | 132.51 | 1358100 | 132.51 | up | up | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20240405 | 0 | 21.135 | 21.54 | 21.135 | 21.42 | 24700 | 21.42 | up | up | correct |
| IBTE.US | iShares Trust | 20240405 | 0 | 23.89 | 23.89 | 23.88 | 23.88 | 421600 | 23.88 | down | down | correct |
| IBTF.US | iShares Trust | 20240405 | 0 | 23.17 | 23.17 | 23.15 | 23.15 | 291600 | 23.15 | down | down | correct |
| IBTG.US | iShares Trust | 20240405 | 0 | 22.61 | 22.618 | 22.58 | 22.595 | 210400 | 22.595 | down | down | correct |
| IBTH.US | iShares Trust | 20240405 | 0 | 22.01 | 22.04 | 21.99 | 22.005 | 308600 | 22.005 | down | down | correct |
| IBTI.US | iShares Trust | 20240405 | 0 | 21.78 | 21.805 | 21.74 | 21.75 | 117300 | 21.75 | down | down | correct |
| IBTJ.US | iShares Trust | 20240405 | 0 | 21.3 | 21.32 | 21.27 | 21.28 | 43200 | 21.28 | down | down | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20240405 | 0 | 19.19 | 19.2173 | 19.1717 | 19.1746 | 23561 | 19.1746 | down | down | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20240405 | 0 | 19.9 | 19.94 | 19.87 | 19.87 | 14000 | 19.87 | down | down | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20240405 | 0 | 13.7 | 13.77 | 13.59 | 13.67 | 3232000 | 13.67 | down | down | correct |
| IEF.US | iShares 7 | 20240405 | 0 | 93.25 | 93.54 | 93.13 | 93.14 | 6319600 | 93.14 | down | down | correct |
| IEI.US | iShares 3 | 20240405 | 0 | 114.91 | 115.11 | 114.78 | 114.79 | 1341000 | 114.79 | down | down | correct |
| IEUS.US | iShares MSCI Europe Small | 20240405 | 0 | 56.44 | 56.51 | 56.36 | 56.49 | 2500 | 56.49 | up | up | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20240405 | 0 | 20.68 | 20.85 | 20.68 | 20.78 | 2000 | 20.78 | up | up | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20240405 | 0 | 19.905 | 19.98 | 19.85 | 19.85 | 38900 | 19.85 | down | down | correct |
| IGF.US | iShares Trust | 20240405 | 0 | 47.26 | 47.51 | 47.01 | 47.45 | 698600 | 47.45 | up | up | correct |
| IGIB.US | iShares 5 | 20240405 | 0 | 50.97 | 51.09 | 50.94 | 50.97 | 3213100 | 50.97 | |||
| IGOV.US | iShares International Treasury Bond ETF | 20240405 | 0 | 39.42 | 39.6 | 39.39 | 39.49 | 47300 | 39.49 | up | up | correct |
| IGSB.US | iShares 1 | 20240405 | 0 | 51.03 | 51.06 | 50.99 | 51.01 | 1743800 | 51.01 | down | down | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20240405 | 0 | 22.23 | 22.23 | 22.2 | 22.225 | 1400 | 22.225 | down | down | correct |
| IJT.US | iShares S&P Small | 20240405 | 0 | 127.44 | 128.82 | 127.44 | 128.36 | 102900 | 128.36 | up | up | correct |
| IMCV.US | iShares Morningstar Mid | 20240405 | 0 | 71.32 | 71.6 | 70.93 | 71.54 | 13900 | 71.54 | up | up | correct |
| INDY.US | iShares India 50 ETF | 20240405 | 0 | 50.61 | 50.77 | 50.46 | 50.75 | 25400 | 50.75 | up | up | correct |
| INFR.US | Legg Mason Global Infrastructure ETF | 20240405 | 0 | 23.345 | 23.39 | 23.345 | 23.39 | 400 | 23.39 | up | up | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20240405 | 0 | 40.02 | 40.245 | 40.02 | 40.245 | 1500 | 40.245 | up | up | correct |
| ISHG.US | iShares 1 | 20240405 | 0 | 70.03 | 70.0459 | 69.84 | 69.995 | 6360 | 69.995 | down | down | correct |
| ISTB.US | iShares Core 1 | 20240405 | 0 | 47.2 | 47.23 | 47.16 | 47.17 | 213200 | 47.17 | down | down | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20240405 | 0 | 46.9 | 47.36 | 46.89 | 47.22 | 102200 | 47.22 | up | up | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20240405 | 0 | 45.07 | 45.16 | 45.02 | 45.02 | 1571400 | 45.02 | down | down | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20240405 | 0 | 115.75 | 117.39 | 115.69 | 116.9 | 1516400 | 116.9 | up | up | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20240405 | 0 | 88.41 | 89.04 | 88.21 | 88.83 | 702300 | 88.83 | up | up | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20240405 | 0 | 67.26 | 67.67 | 67.11 | 67.55 | 2372000 | 67.55 | up | up | correct |
| JKI.US | iShares Morningstar Mid | 20240405 | 0 | 71.32 | 71.595 | 70.9299 | 71.54 | 13877 | 71.54 | up | up | correct |
| JOET.US | Virtus ETF Trust II | 20240405 | 0 | 33.71 | 34.06 | 33.71 | 34.002 | 16300 | 34.002 | up | up | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20240405 | 0 | 59.095 | 59.55 | 59.095 | 59.55 | 4800 | 59.55 | up | up | correct |
| KBWB.US | Invesco Exchange | 20240405 | 0 | 51.84 | 52.38 | 51.62 | 52.17 | 313483 | 52.17 | up | up | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20240405 | 0 | 15.18 | 15.25 | 15.11 | 15.23 | 73000 | 15.23 | up | up | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20240405 | 0 | 105.63 | 106.33 | 105.56 | 106.04 | 18700 | 106.04 | up | up | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20240405 | 0 | 48.85 | 49.16 | 48.85 | 48.97 | 2600 | 48.97 | up | up | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20240405 | 0 | 17.35 | 17.51 | 17.28 | 17.46 | 74400 | 17.46 | up | up | correct |
| KRMA.US | Global X Conscious Companies ETF | 20240405 | 0 | 35.48 | 35.95 | 35.48 | 35.79 | 18200 | 35.79 | up | up | correct |
| KROP.US | Global X Funds | 20240405 | 0 | 11.13 | 11.156 | 11.12 | 11.156 | 7100 | 11.156 | up | up | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20240405 | 0 | 43.7 | 43.93 | 43.7 | 43.78 | 2200 | 43.78 | up | up | correct |
| LDSF.US | First Trust Exchange | 20240405 | 0 | 18.73 | 18.73 | 18.68 | 18.72 | 6200 | 18.72 | down | down | correct |
| LEGR.US | First Trust Exchange | 20240405 | 0 | 42.79 | 42.949 | 42.72 | 42.76 | 5800 | 42.76 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20240405 | 0 | 48.16 | 48.171 | 48.07 | 48.09 | 432400 | 48.09 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20240405 | 0 | 66.3 | 66.999 | 66.3 | 66.883 | 8800 | 66.883 | up | up | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20240405 | 0 | 36.05 | 36.17 | 35.85 | 36.11 | 61700 | 36.11 | up | up | correct |
| MBB.US | iShares Trust | 20240405 | 0 | 91.3 | 91.56 | 91.15 | 91.16 | 2227300 | 91.16 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20240405 | 0 | 39.92 | 40.06 | 39.85 | 39.95 | 2390700 | 39.95 | up | up | correct |
| MDCP.US | VictoryShares THB Mid Cap ESG ETF | 20240405 | 0 | 28.274 | 28.274 | 28.274 | 28.274 | 100 | 28.274 | |||
| MDIV.US | First Trust Multi | 20240405 | 0 | 15.71 | 15.77 | 15.69 | 15.75 | 35800 | 15.75 | up | up | correct |
| MILN.US | Global X Millennials Consumer ETF | 20240405 | 0 | 38.222 | 38.699 | 38.22 | 38.57 | 26100 | 38.57 | up | up | correct |
| NFTY.US | First Trust Exchange | 20240405 | 0 | 57.15 | 57.49 | 57.05 | 57.3 | 11900 | 57.3 | up | up | correct |
| NXTG.US | First Trust Exchange | 20240405 | 0 | 77.61 | 78.23 | 77.58 | 78.03 | 5800 | 78.03 | up | up | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20240405 | 0 | 63.4 | 64.28 | 63.3855 | 63.9 | 314796 | 63.9 | up | up | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20240405 | 0 | 14.38 | 14.45 | 14.33 | 14.37 | 3834400 | 14.37 | down | down | correct |
| PDP.US | Invesco DWA Momentum ETF | 20240405 | 0 | 96.06 | 97.78 | 96.06 | 97.44 | 22800 | 97.44 | up | up | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20240405 | 0 | 20.16 | 20.18 | 19.96 | 20.13 | 288000 | 20.13 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20240405 | 0 | 93.48 | 93.86 | 93.48 | 93.72 | 5000 | 93.72 | up | up | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20240405 | 0 | 32.03 | 32.14 | 31.98 | 32.06 | 3509100 | 32.06 | up | up | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20240405 | 0 | 48.01 | 48.74 | 48 | 48.7 | 10800 | 48.7 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20240405 | 0 | 41.65 | 42.02 | 41.64 | 41.87 | 25200 | 41.87 | up | up | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20240405 | 0 | 24.76 | 24.86 | 24.73 | 24.8 | 19100 | 24.8 | up | up | correct |
| PHO.US | Invesco Water Resources ETF | 20240405 | 0 | 65.07 | 65.71 | 65.02 | 65.55 | 38900 | 65.55 | up | up | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20240405 | 0 | 18.24 | 18.29 | 18.11 | 18.26 | 121500 | 18.26 | up | up | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20240405 | 0 | 21.25 | 21.37 | 21.18 | 21.37 | 26900 | 21.37 | up | up | correct |
| PIO.US | Invesco Global Water ETF | 20240405 | 0 | 41.66 | 42.03 | 41.66 | 41.9 | 4200 | 41.9 | up | up | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20240405 | 0 | 33.93 | 34.13 | 33.93 | 34.05 | 4500 | 34.05 | up | up | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20240405 | 0 | 106.17 | 107.36 | 106.17 | 107.01 | 17800 | 107.01 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20240405 | 0 | 39.66 | 40.32 | 39.66 | 40.14 | 89800 | 40.14 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20240405 | 0 | 87.8 | 88.48 | 87.47 | 88.32 | 42800 | 88.32 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20240405 | 0 | 38.2 | 38.51 | 38.1 | 38.35 | 144600 | 38.35 | up | up | correct |
| PSC.US | Principal Exchange | 20240405 | 0 | 48.26 | 48.589 | 48.26 | 48.52 | 3600 | 48.52 | up | up | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20240405 | 0 | 36.11 | 36.11 | 35.77 | 36 | 8500 | 36 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20240405 | 0 | 103.75 | 103.97 | 103.75 | 103.97 | 400 | 103.97 | up | up | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20240405 | 0 | 57.53 | 58.39 | 57.47 | 58.09 | 11500 | 58.09 | up | up | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20240405 | 0 | 46.58 | 46.77 | 46.58 | 46.77 | 200 | 46.77 | up | up | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20240405 | 0 | 42.19 | 42.7 | 42.19 | 42.52 | 13400 | 42.52 | up | up | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20240405 | 0 | 124.28 | 125 | 124.28 | 124.94 | 2600 | 124.94 | up | up | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20240405 | 0 | 74.65 | 74.7242 | 74.65 | 74.7242 | 331 | 74.7242 | up | up | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20240405 | 0 | 45.22 | 45.41 | 45.17 | 45.26 | 5300 | 45.26 | up | up | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20240405 | 0 | 50.49 | 50.49 | 50.46 | 50.46 | 400 | 50.46 | down | down | correct |
| PSET.US | Principal Exchange | 20240405 | 0 | 66.68 | 67.13 | 66.655 | 66.96 | 2500 | 66.96 | up | up | correct |
| PSL.US | Invesco Exchange | 20240405 | 0 | 94.15 | 94.91 | 94.15 | 94.84 | 800 | 94.84 | up | up | correct |
| PTF.US | Invesco Exchange | 20240405 | 0 | 56.36 | 57.46 | 56.36 | 57.17 | 52300 | 57.17 | up | up | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20240405 | 0 | 41.99 | 42.7 | 41.79 | 42.4 | 6800 | 42.4 | up | up | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20240405 | 0 | 33.31 | 33.43 | 33.08 | 33.43 | 800 | 33.43 | up | up | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20240405 | 0 | 50.3 | 51.01 | 50.3 | 50.9 | 6100 | 50.9 | up | up | correct |
| PY.US | Principal Exchange | 20240405 | 0 | 45.68 | 46 | 45.68 | 45.94 | 2900 | 45.94 | up | up | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20240405 | 0 | 92.2 | 92.54 | 92.2 | 92.54 | 2100 | 92.54 | up | up | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20240405 | 0 | 44.5 | 44.85 | 44.5 | 44.61 | 5600 | 44.61 | up | up | correct |
| QAT.US | iShares MSCI Qatar ETF | 20240405 | 0 | 17.35 | 17.35 | 17.34 | 17.34 | 2700 | 17.34 | down | down | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20240405 | 0 | 33.09 | 33.49 | 32.89 | 33.19 | 88300 | 33.19 | up | up | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20240405 | 0 | 28.25 | 28.25 | 28.25 | 28.25 | 300 | 28.25 | |||
| QQEW.US | First Trust NASDAQ | 20240405 | 0 | 120.62 | 122.2 | 120.55 | 121.71 | 201200 | 121.71 | up | up | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20240405 | 0 | 22.091 | 22.13 | 22.091 | 22.13 | 200 | 22.13 | up | up | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20240405 | 0 | 29.91 | 30.24 | 29.91 | 30.133 | 7500 | 30.133 | up | up | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20240405 | 0 | 436.78 | 443.17 | 435.96 | 440.47 | 54723000 | 440.47 | up | up | correct |
| QQQA.US | ProShares Trust | 20240405 | 0 | 42.36 | 42.987 | 42.35 | 42.89 | 3700 | 42.89 | up | up | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20240405 | 0 | 28.14 | 28.43 | 28.13 | 28.37 | 74800 | 28.37 | up | up | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20240405 | 0 | 179.75 | 182.32 | 179.42 | 181.24 | 2193789 | 181.24 | up | up | correct |
| QQQN.US | VictoryShares Nasdaq Next 50 ETF | 20240405 | 0 | 28.83 | 29.07 | 28.83 | 29.01 | 1500 | 28.9697 | up | up | correct |
| QQXT.US | First Trust NASDAQ | 20240405 | 0 | 88.2 | 89.21 | 88.2 | 89.07 | 3900 | 89.07 | up | up | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20240405 | 0 | 17.365 | 17.46 | 17.365 | 17.44 | 3900 | 17.44 | up | up | correct |
| QTEC.US | First Trust Exchange | 20240405 | 0 | 187.02 | 189.47 | 186.59 | 188.68 | 75000 | 188.68 | up | up | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20240405 | 0 | 27.81 | 27.824 | 27.81 | 27.824 | 100 | 27.824 | up | up | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20240405 | 0 | 17.86 | 17.95 | 17.835 | 17.925 | 4388500 | 17.925 | up | up | correct |
| QYLG.US | Global X Funds | 20240405 | 0 | 30.17 | 30.52 | 30.16 | 30.36 | 13800 | 30.36 | up | up | correct |
| RAYS.US | Global X Solar ETF | 20240405 | 0 | 11.575 | 11.68 | 11.575 | 11.61 | 1000 | 11.61 | up | up | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20240405 | 0 | 54.94 | 55.52 | 54.94 | 55.37 | 711800 | 55.37 | up | up | correct |
| REIT.US | ALPS Active REIT ETF | 20240405 | 0 | 24.79 | 25.02 | 24.77 | 25.02 | 7200 | 25.02 | up | up | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20240405 | 0 | 63.51 | 63.84 | 63.51 | 63.73 | 3900 | 63.73 | up | up | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20240405 | 0 | 61.83 | 61.84 | 61.8 | 61.81 | 1600 | 61.81 | down | up | incorrect |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20240405 | 0 | 64.86 | 64.86 | 64.62 | 64.62 | 300 | 64.62 | down | up | incorrect |
| RILYO.US | B Riley Financial Inc | 20240405 | 0 | 25.24 | 25.3 | 25.16 | 25.2 | 11700 | 24.7796 | down | up | incorrect |
| RING.US | iShares MSCI Global Gold Miners ETF | 20240405 | 0 | 26.36 | 27.23 | 26.2 | 27.15 | 153800 | 27.15 | up | down | incorrect |
| RNDV.US | First Trust US Equity Dividend Select ETF | 20240405 | 0 | 30.92 | 31.1499 | 30.915 | 31.0842 | 9350 | 31.0842 | up | down | incorrect |
| RNEM.US | First Trust Exchange | 20240405 | 0 | 51.793 | 51.793 | 51.791 | 51.791 | 400 | 51.791 | down | up | incorrect |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20240405 | 0 | 32.41 | 32.53 | 32.41 | 32.514 | 4700 | 32.514 | up | down | incorrect |
| RNRG.US | Global X Renewable Energy Producers ETF | 20240405 | 0 | 9.624 | 9.67 | 9.62 | 9.64 | 7600 | 9.64 | up | down | incorrect |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20240405 | 0 | 28.21 | 28.21 | 28.05 | 28.05 | 1000 | 28.05 | down | up | incorrect |
| ROBT.US | First Trust Exchange | 20240405 | 0 | 43.9 | 44.1 | 43.6 | 43.94 | 75400 | 43.94 | up | down | incorrect |
| RTH.US | VanEck Vectors ETF Trust | 20240405 | 0 | 205.55 | 206.39 | 205.55 | 205.77 | 3200 | 205.77 | up | down | incorrect |
| SARK.US | Tuttle Capital Short Innovation ETF | 20240405 | 0 | 28.79 | 28.86 | 28.26 | 28.56 | 1180300 | 28.56 | down | up | incorrect |
| SCZ.US | iShares MSCI EAFE Small | 20240405 | 0 | 62.57 | 62.97 | 62.46 | 62.82 | 2106800 | 62.82 | up | down | incorrect |
| SDG.US | iShares MSCI Global Impact ETF | 20240405 | 0 | 76.54 | 77.08 | 76.45 | 76.92 | 6600 | 76.92 | up | down | incorrect |
| SDVY.US | First Trust Exchange | 20240405 | 0 | 33.99 | 34.31 | 33.97 | 34.22 | 744500 | 34.22 | up | up | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20240405 | 0 | 110.17 | 110.17 | 110.16 | 110.17 | 2032300 | 110.17 | |||
| SHY.US | iShares Trust | 20240405 | 0 | 81.43 | 81.47 | 81.38 | 81.39 | 3967100 | 81.39 | down | down | correct |
| SKOR.US | FlexShares Credit | 20240405 | 0 | 47.39 | 47.4 | 47.34 | 47.34 | 157300 | 47.34 | down | down | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20240405 | 0 | 24.62 | 24.99 | 24.62 | 24.96 | 1700 | 24.96 | up | up | correct |
| SKYY.US | First Trust Exchange | 20240405 | 0 | 94.17 | 95.87 | 94.15 | 95.4 | 78000 | 95.4 | up | up | correct |
| SLQD.US | iShares Trust | 20240405 | 0 | 49.03 | 49.05 | 49 | 49 | 162700 | 49 | down | down | correct |
| SLVO.US | Credit Suisse X | 20240405 | 0 | 78.82 | 79.48 | 78.54 | 79.45 | 12420 | 78.7059 | up | up | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20240405 | 0 | 30.788 | 30.788 | 30.788 | 30.788 | 100 | 30.788 | |||
| SMH.US | VanEck Vectors Semiconductor ETF | 20240405 | 0 | 221.22 | 224.07 | 219.61 | 222.64 | 8101500 | 222.64 | up | up | correct |
| SNSR.US | Global X Internet of Things ETF | 20240405 | 0 | 35.15 | 35.59 | 35.15 | 35.57 | 38500 | 35.57 | up | up | correct |
| SOCL.US | Global X Funds | 20240405 | 0 | 40.24 | 40.69 | 40.24 | 40.63 | 7200 | 40.63 | up | down | incorrect |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20240405 | 0 | 37.61 | 38.16 | 37.475 | 37.95 | 184400 | 37.95 | up | down | incorrect |
| SOXX.US | iShares Semiconductor ETF | 20240405 | 0 | 220 | 223 | 218.58 | 221.63 | 2426700 | 221.63 | up | down | incorrect |
| SPC.US | CrossingBridge Pre | 20240405 | 0 | 21.42 | 21.44 | 21.42 | 21.44 | 6200 | 21.44 | up | down | incorrect |
| SPRX.US | Spear Alpha ETF | 20240405 | 0 | 22.65 | 23.17 | 22.64 | 22.99 | 41800 | 22.99 | up | down | incorrect |
| SQLV.US | Legg Mason ETF Investment Trust | 20240405 | 0 | 40.37 | 40.5 | 40.37 | 40.5 | 500 | 40.5 | up | down | incorrect |
| SQQQ.US | ProShares Trust | 20240405 | 0 | 11.02 | 11.09 | 10.53 | 10.74 | 190649900 | 10.74 | down | up | incorrect |
| SRET.US | Global X SuperDividend REIT ETF | 20240405 | 0 | 19.8 | 19.95 | 19.75 | 19.94 | 14000 | 19.94 | up | down | incorrect |
| SUSB.US | iShares ESG 1 | 20240405 | 0 | 24.38 | 24.39 | 24.35 | 24.36 | 127100 | 24.36 | down | up | incorrect |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20240405 | 0 | 22.68 | 22.73 | 22.67 | 22.69 | 725300 | 22.69 | up | down | incorrect |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20240405 | 0 | 91.87 | 93.003 | 91.87 | 92.63 | 17200 | 92.63 | up | down | incorrect |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20240405 | 0 | 68.79 | 69.49 | 68.68 | 69.12 | 113300 | 69.12 | up | down | incorrect |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20240405 | 0 | 91.69 | 92.18 | 91.38 | 91.39 | 42466800 | 91.39 | down | down | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20240405 | 0 | 58.4 | 60.9287 | 58.055 | 59.86 | 77448633 | 59.86 | up | up | correct |
| TUR.US | iShares Inc. | 20240405 | 0 | 38.05 | 38.93 | 38 | 38.8 | 214400 | 38.8 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20240405 | 0 | 14.88 | 14.96 | 14.86 | 14.96 | 2800 | 14.96 | up | up | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20240405 | 0 | 20.864 | 20.864 | 20.864 | 20.864 | 0 | 20.7911 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20240405 | 0 | 40.11 | 40.828 | 40.11 | 40.58 | 1000 | 40.58 | up | up | correct |
| UFO.US | Procure ETF Trust II | 20240405 | 0 | 16.04 | 16.11 | 16 | 16.04 | 2900 | 16.04 | |||
| USBF.US | iShares USD Bond Factor ETF | 20240405 | 0 | 83.05 | 83.05 | 83.05 | 83.05 | 100 | 83.05 | |||
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20240405 | 0 | 50.1 | 50.23 | 50.06 | 50.09 | 1171000 | 50.09 | down | down | correct |
| USMC.US | Principal U.S. Mega | 20240405 | 0 | 50.26 | 50.81 | 50.25 | 50.62 | 25400 | 50.62 | up | up | correct |
| USOI.US | Credit Suisse X | 20240405 | 0 | 78.62 | 78.65 | 78.2487 | 78.53 | 28654 | 77.6136 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20240405 | 0 | 44.02 | 44.47 | 44.007 | 44.28 | 49700 | 44.28 | up | up | correct |
| VCIT.US | Vanguard Intermediate | 20240405 | 0 | 79.58 | 79.72 | 79.42 | 79.53 | 5604700 | 79.53 | down | down | correct |
| VCLT.US | Vanguard Long | 20240405 | 0 | 76.31 | 76.57 | 76.13 | 76.18 | 1463400 | 76.18 | down | down | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20240405 | 0 | 76.92 | 77.02 | 76.92 | 76.93 | 5882400 | 76.93 | up | up | correct |
| VGIT.US | Vanguard Intermediate | 20240405 | 0 | 57.97 | 58.08 | 57.9 | 57.9 | 1775000 | 57.9 | down | down | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20240405 | 0 | 57.51 | 57.8 | 57.35 | 57.36 | 1705100 | 57.36 | down | down | correct |
| VGSH.US | Vanguard Short | 20240405 | 0 | 57.83 | 57.87 | 57.79 | 57.8 | 1879500 | 57.8 | down | down | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20240405 | 0 | 80.04 | 80.49 | 79.91 | 80.35 | 351400 | 80.35 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20240405 | 0 | 45.01 | 45.18 | 44.97 | 44.97 | 1165600 | 44.97 | down | down | correct |
| VNQI.US | Vanguard Global ex | 20240405 | 0 | 41.26 | 41.59 | 41.1 | 41.41 | 137500 | 41.41 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20240405 | 0 | 234.39 | 236.92 | 234.12 | 236.04 | 52100 | 236.04 | up | up | correct |
| VONG.US | Vanguard Scottsdale Funds | 20240405 | 0 | 85.34 | 86.52 | 85.22 | 86.11 | 553700 | 86.11 | up | up | correct |
| VONV.US | Vanguard Scottsdale Funds | 20240405 | 0 | 76.99 | 77.79 | 76.99 | 77.6 | 294000 | 77.6 | up | up | correct |
| VPN.US | Global X Funds | 20240405 | 0 | 15.21 | 15.21 | 15.03 | 15.11 | 42101 | 15.11 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20240405 | 0 | 25.13 | 25.14 | 25.11 | 25.13 | 367600 | 25.13 | |||
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20240405 | 0 | 49.28 | 49.47 | 49.1778 | 49.4 | 15582 | 49.3289 | up | up | correct |
| VSMV.US | VictoryShares US Multi | 20240405 | 0 | 44.5202 | 44.5394 | 44.5202 | 44.5394 | 472 | 44.4828 | up | up | correct |
| VTC.US | Vanguard Scottsdale Funds | 20240405 | 0 | 75.67 | 75.77 | 75.54 | 75.57 | 40400 | 75.57 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20240405 | 0 | 228.96 | 231.25 | 228.96 | 230.66 | 9100 | 230.66 | up | up | correct |
| VTIP.US | Vanguard Malvern Funds | 20240405 | 0 | 47.9 | 47.93 | 47.88 | 47.88 | 838700 | 47.88 | down | down | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20240405 | 0 | 189.83 | 192.11 | 189.5 | 191.19 | 22100 | 191.19 | up | up | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20240405 | 0 | 82.1 | 83.15 | 82.02 | 82.64 | 2705100 | 82.64 | up | up | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20240405 | 0 | 135.43 | 136.79 | 135.39 | 136.15 | 26300 | 136.15 | up | up | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20240405 | 0 | 63.18 | 63.61 | 63.18 | 63.56 | 1267500 | 63.56 | up | up | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20240405 | 0 | 59.77 | 60.13 | 59.64 | 60.01 | 2846600 | 60.01 | up | up | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20240405 | 0 | 68.47 | 68.705 | 68.17 | 68.6 | 209100 | 68.6 | up | up | correct |
| WBND.US | Western Asset Total Return ETF | 20240405 | 0 | 19.92 | 19.95 | 19.87 | 19.87 | 5700 | 19.87 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20240405 | 0 | 24.98 | 25.38 | 24.95 | 25.29 | 20900 | 25.29 | up | up | correct |
| WINC.US | Legg Mason ETF Investment Trust | 20240405 | 0 | 23.8 | 23.85 | 23.8 | 23.81 | 2100 | 23.81 | up | up | correct |
| WNDY.US | Global X Wind Energy ETF | 20240405 | 0 | 11.97 | 12.03 | 11.96 | 11.97 | 2200 | 11.97 | |||
| WOOD.US | iShares Global Timber & Forestry ETF | 20240405 | 0 | 83.49 | 83.98 | 83.49 | 83.8 | 38000 | 83.8 | up | up | correct |
| XT.US | iShares Exponential Technologies ETF | 20240405 | 0 | 58.19 | 58.68 | 58.01 | 58.44 | 84000 | 58.44 | up | up | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20240405 | 0 | 46.315 | 46.45 | 46.315 | 46.42 | 2100 | 46.42 | up | down | incorrect |
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