CollectAI
close-nasdaq_etfs
2024/04/11
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20240411 | 0 | 62.16 | 62.16 | 62.16 | 62.16 | 100 | 62.16 | |||
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20240411 | 0 | 68.45 | 68.54 | 67.99 | 68.44 | 428900 | 68.44 | down | down | correct |
| ACWI.US | iShares Trust | 20240411 | 0 | 108.7 | 109.24 | 107.9 | 109.01 | 1702100 | 109.01 | up | up | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20240411 | 0 | 52.97 | 52.99 | 52.42 | 52.91 | 800100 | 52.91 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20240411 | 0 | 29.15 | 29.343 | 29.09 | 29.205 | 3200 | 29.205 | up | up | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20240411 | 0 | 22.29 | 22.29 | 22.14 | 22.18 | 80700 | 22.18 | down | down | correct |
| AIA.US | iShares Trust | 20240411 | 0 | 62.15 | 62.18 | 61.62 | 62.16 | 10900 | 62.16 | up | up | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20240411 | 0 | 33.87 | 34.2 | 33.63 | 34.15 | 899600 | 34.15 | up | up | correct |
| AIRR.US | First Trust Exchange | 20240411 | 0 | 65.08 | 65.13 | 64.28 | 65.01 | 101400 | 65.01 | down | up | incorrect |
| ALTY.US | Global X Funds | 20240411 | 0 | 11.38 | 11.38 | 11.24 | 11.302 | 4700 | 11.302 | down | up | incorrect |
| ANGL.US | VanEck Vectors ETF Trust | 20240411 | 0 | 28.63 | 28.64 | 28.48 | 28.57 | 1826800 | 28.57 | down | up | incorrect |
| AQWA.US | Global X Funds | 20240411 | 0 | 16.89 | 17.04 | 16.89 | 16.963 | 900 | 16.963 | up | down | incorrect |
| ASET.US | FlexShares Real Assets Allocation Index Fund | 20240411 | 0 | 30.432 | 30.664 | 30.432 | 30.664 | 900 | 30.664 | up | down | incorrect |
| BBH.US | VanEck Vectors Biotech ETF | 20240411 | 0 | 161.28 | 161.28 | 159.02 | 159.88 | 23000 | 159.88 | down | up | incorrect |
| BGRN.US | iShares Trust | 20240411 | 0 | 46.24 | 46.24 | 46.06 | 46.11 | 23700 | 46.11 | down | up | incorrect |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20240411 | 0 | 53.9 | 54.01 | 52.98 | 53.63 | 9400 | 53.63 | down | up | incorrect |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20240411 | 0 | 18.91 | 18.91 | 18.63 | 18.79 | 3600 | 18.79 | down | up | incorrect |
| BJK.US | VanEck Vectors Gaming ETF | 20240411 | 0 | 42.31 | 42.5 | 42.31 | 42.5 | 1300 | 42.5 | up | down | incorrect |
| BKCH.US | Global X Blockchain ETF | 20240411 | 0 | 42.77 | 43.74 | 41.895 | 43.74 | 35200 | 43.74 | up | down | incorrect |
| BLCN.US | Siren ETF Trust | 20240411 | 0 | 26.79 | 26.96 | 26.5 | 26.76 | 6000 | 26.76 | down | up | incorrect |
| BND.US | Vanguard Bond Index Funds | 20240411 | 0 | 71.19 | 71.23 | 70.91 | 71.04 | 16574100 | 71.04 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20240411 | 0 | 67.61 | 67.63 | 67.41 | 67.52 | 59100 | 67.52 | down | down | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20240411 | 0 | 48.8 | 48.8 | 48.62 | 48.71 | 3119100 | 48.71 | down | down | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20240411 | 0 | 30.67 | 30.92 | 30.47 | 30.89 | 619800 | 30.89 | up | up | correct |
| BSCO.US | Invesco Exchange | 20240411 | 0 | 21.03 | 21.03 | 21.01 | 21.02 | 407400 | 21.02 | down | up | incorrect |
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20240411 | 0 | 20.41 | 20.43 | 20.4 | 20.42 | 710200 | 20.42 | up | down | incorrect |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20240411 | 0 | 19.13 | 19.14 | 19.12 | 19.14 | 1444100 | 19.14 | up | down | incorrect |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20240411 | 0 | 19.14 | 19.14 | 19.09 | 19.115 | 353300 | 19.115 | down | up | incorrect |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20240411 | 0 | 19.87 | 19.87 | 19.8 | 19.83 | 471700 | 19.83 | down | up | incorrect |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20240411 | 0 | 18.06 | 18.06 | 17.99 | 18.01 | 191400 | 18.01 | down | up | incorrect |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20240411 | 0 | 16.08 | 16.11 | 16.06 | 16.09 | 188200 | 16.09 | up | down | incorrect |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20240411 | 0 | 15.93 | 16.012 | 15.77 | 15.81 | 83100 | 15.81 | down | up | incorrect |
| BSJO.US | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 20240411 | 0 | 22.75 | 22.77 | 22.73 | 22.77 | 218100 | 22.77 | up | up | correct |
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20240411 | 0 | 22.9 | 22.92 | 22.86 | 22.91 | 235900 | 22.91 | up | up | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20240411 | 0 | 23.1 | 23.1 | 22.99 | 23.04 | 106200 | 23.04 | down | down | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20240411 | 0 | 22.14 | 22.14 | 21.99 | 22.05 | 41500 | 22.05 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20240411 | 0 | 21.51 | 21.51 | 21.37 | 21.41 | 40900 | 21.41 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20240411 | 0 | 21.01 | 21.01 | 20.85 | 20.906 | 14400 | 20.906 | down | down | correct |
| BSMO.US | Invesco Exchange | 20240411 | 0 | 24.74 | 24.78 | 24.72 | 24.757 | 21800 | 24.757 | up | up | correct |
| BSMP.US | Invesco Exchange | 20240411 | 0 | 24.24 | 24.28 | 24.24 | 24.27 | 32200 | 24.27 | up | up | correct |
| BSMQ.US | Invesco Exchange | 20240411 | 0 | 23.43 | 23.49 | 23.43 | 23.47 | 33200 | 23.47 | up | up | correct |
| BSMR.US | Invesco Exchange | 20240411 | 0 | 23.5 | 23.519 | 23.45 | 23.475 | 30500 | 23.475 | down | down | correct |
| BSMS.US | Invesco Exchange | 20240411 | 0 | 23.263 | 23.29 | 23.25 | 23.285 | 10800 | 23.285 | up | up | correct |
| BSMT.US | Invesco Exchange | 20240411 | 0 | 22.966 | 22.99 | 22.955 | 22.959 | 9600 | 22.959 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20240411 | 0 | 21.87 | 21.87 | 21.78 | 21.815 | 30900 | 21.815 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20240411 | 0 | 21 | 21.017 | 20.97 | 20.982 | 23200 | 20.982 | down | down | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20240411 | 0 | 37.23 | 37.23 | 37.23 | 37.23 | 100 | 37.23 | |||
| BUG.US | Global X Funds | 20240411 | 0 | 29.35 | 29.404 | 28.97 | 29.28 | 86800 | 29.28 | down | down | correct |
| CACG.US | Legg Mason ETF Investment Trust | 20240411 | 0 | 51.23 | 51.74 | 51.21 | 51.735 | 1800 | 51.735 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20240411 | 0 | 58.29 | 58.9 | 57.73 | 58.9 | 1000 | 58.9 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20240411 | 0 | 62.65 | 62.94 | 62.125 | 62.82 | 19300 | 62.82 | up | up | correct |
| CDC.US | Victory Portfolios II | 20240411 | 0 | 58.2 | 58.22 | 57.52 | 57.78 | 37500 | 57.78 | down | down | correct |
| CDL.US | Victory Portfolios II | 20240411 | 0 | 60.61 | 60.61 | 60.037 | 60.27 | 18600 | 60.27 | down | down | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20240411 | 0 | 30.8797 | 30.8797 | 30.8797 | 30.8797 | 110 | 30.8797 | |||
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20240411 | 0 | 79.49 | 79.49 | 78.76 | 79.145 | 8400 | 79.145 | down | down | correct |
| CFO.US | Victory Portfolios II | 20240411 | 0 | 64.32 | 64.33 | 63.87 | 64.16 | 10300 | 64.16 | down | down | correct |
| CIBR.US | First Trust Exchange | 20240411 | 0 | 55.8 | 56.09 | 55.305 | 55.97 | 339900 | 55.97 | up | up | correct |
| CID.US | VictoryShares International High Div Volatility Wtd ETF | 20240411 | 0 | 31.86 | 31.955 | 31.86 | 31.955 | 500 | 31.955 | up | up | correct |
| CIL.US | Victory Portfolios II | 20240411 | 0 | 42.009 | 42.196 | 42.009 | 42.196 | 200 | 42.196 | up | up | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20240411 | 0 | 30.75 | 30.75 | 30.75 | 30.75 | 100 | 30.75 | |||
| CLOU.US | Global X Funds | 20240411 | 0 | 21.32 | 21.41 | 21.1 | 21.3 | 770400 | 21.3 | down | down | correct |
| CNCR.US | Loncar Cancer Immunotherapy ETF | 20240411 | 0 | 15.744 | 16 | 15.671 | 15.95 | 4900 | 15.95 | up | up | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20240411 | 0 | 27.8 | 27.8 | 27.61 | 27.8 | 300424 | 27.8 | |||
| CSA.US | Victory Portfolios II | 20240411 | 0 | 66.567 | 66.567 | 66.567 | 66.567 | 100 | 66.567 | |||
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20240411 | 0 | 53.68 | 53.68 | 53.16 | 53.45 | 14800 | 53.45 | down | down | correct |
| CSF.US | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 20240411 | 0 | 49.45 | 49.45 | 49.45 | 49.45 | 200 | 49.45 | |||
| CSML.US | IQ Chaikin U.S. Small Cap ETF | 20240411 | 0 | 35.79 | 35.822 | 35.68 | 35.822 | 11900 | 35.822 | up | up | correct |
| CTEC.US | Global X Funds | 20240411 | 0 | 9.32 | 9.36 | 9.15 | 9.32 | 19400 | 9.32 | |||
| CXSE.US | WisdomTree Trust | 20240411 | 0 | 26.68 | 26.68 | 26.45 | 26.53 | 18300 | 26.53 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20240411 | 0 | 23.5 | 23.69 | 23.37 | 23.69 | 69500 | 23.69 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20240411 | 0 | 10 | 10.05 | 9.679 | 10.05 | 190400 | 10.05 | up | up | correct |
| DAX.US | Global X DAX Germany ETF | 20240411 | 0 | 32.39 | 32.39 | 31.984 | 32.27 | 12800 | 32.27 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20240411 | 0 | 9.81 | 9.92 | 9.7101 | 9.871 | 5936 | 9.871 | up | up | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20240411 | 0 | 33.14 | 33.26 | 33.125 | 33.177 | 8100 | 33.177 | up | up | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20240411 | 0 | 32.5 | 32.654 | 32.23 | 32.53 | 1700 | 32.53 | up | up | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20240411 | 0 | 25.79 | 25.858 | 25.59 | 25.83 | 16400 | 25.83 | up | up | correct |
| DGRS.US | WisdomTree Trust | 20240411 | 0 | 47.71 | 47.77 | 47.33 | 47.63 | 14800 | 47.63 | down | up | incorrect |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20240411 | 0 | 74.43 | 74.78 | 73.92 | 74.5 | 500300 | 74.5 | up | down | incorrect |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20240411 | 0 | 66.95 | 67.13 | 66.178 | 66.915 | 13900 | 66.915 | down | up | incorrect |
| DRIV.US | Global X Funds | 20240411 | 0 | 24.42 | 24.5 | 24.17 | 24.44 | 107100 | 24.44 | up | down | incorrect |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20240411 | 0 | 28.99 | 29 | 28.74 | 28.92 | 5300 | 28.92 | down | up | incorrect |
| DVOL.US | First Trust Exchange | 20240411 | 0 | 29.59 | 29.73 | 29.59 | 29.72 | 3700 | 29.72 | up | down | incorrect |
| DVY.US | iShares Trust | 20240411 | 0 | 119.61 | 119.79 | 118.21 | 119.04 | 405800 | 119.04 | down | up | incorrect |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20240411 | 0 | 87 | 87.84 | 86.63 | 87.82 | 52500 | 87.82 | up | down | incorrect |
| DWAW.US | AdvisorShares Trust | 20240411 | 0 | 37.16 | 37.17 | 37.12 | 37.131 | 4900 | 37.131 | down | up | incorrect |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20240411 | 0 | 7.25 | 7.35 | 7.25 | 7.28 | 16600 | 7.28 | up | down | incorrect |
| DWUS.US | AdvisorShares Trust | 20240411 | 0 | 43.808 | 44.4 | 43.8 | 44.363 | 6600 | 44.363 | up | up | correct |
| DXJS.US | WisdomTree Trust | 20240411 | 0 | 33.73 | 33.84 | 33.5 | 33.81 | 16300 | 33.81 | up | up | correct |
| EBIZ.US | Global X Funds | 20240411 | 0 | 23.305 | 23.45 | 23.281 | 23.44 | 1100 | 23.44 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20240411 | 0 | 20.84 | 20.84 | 20.675 | 20.76 | 14800 | 20.76 | down | down | correct |
| EDOC.US | Global X Telemedicine & Digital Health ETF | 20240411 | 0 | 9.2 | 9.24 | 9.075 | 9.21 | 11800 | 9.21 | up | up | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20240411 | 0 | 69.04 | 69.15 | 68.59 | 69.15 | 12400 | 69.15 | up | up | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20240411 | 0 | 14.56 | 14.58 | 14.474 | 14.5 | 1700 | 14.5 | down | up | incorrect |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20240411 | 0 | 88.24 | 88.7 | 87.97 | 88.2 | 7787900 | 88.2 | down | up | incorrect |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20240411 | 0 | 64.15 | 64.44 | 64.08 | 64.18 | 2500 | 64.18 | up | down | incorrect |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20240411 | 0 | 22.18 | 22.22 | 22.18 | 22.22 | 300 | 22.22 | up | down | incorrect |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20240411 | 0 | 57.94 | 58.055 | 57.59 | 58 | 2304700 | 58 | up | down | incorrect |
| EMXF.US | iShares Trust | 20240411 | 0 | 36.12 | 36.22 | 35.75 | 36.05 | 4500 | 36.05 | down | up | incorrect |
| ENZL.US | iShares MSCI New Zealand ETF | 20240411 | 0 | 44.94 | 45.35 | 44.93 | 45.35 | 1800 | 45.35 | up | down | incorrect |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20240411 | 0 | 61.25 | 61.25 | 60.52 | 60.9 | 3900 | 60.9 | down | up | incorrect |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20240411 | 0 | 78.71 | 78.74 | 77.785 | 78.63 | 221900 | 78.63 | down | up | incorrect |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20240411 | 0 | 32.59 | 32.66 | 32.38 | 32.6 | 563200 | 32.6 | up | down | incorrect |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20240411 | 0 | 113.41 | 114.064 | 112.52 | 113.76 | 706500 | 113.76 | up | down | incorrect |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20240411 | 0 | 25.81 | 25.95 | 25.81 | 25.9 | 800 | 25.9 | up | down | incorrect |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20240411 | 0 | 61.55 | 61.65 | 61.05 | 61.56 | 8800 | 61.56 | up | down | incorrect |
| EUFN.US | iShares MSCI Europe Financials ETF | 20240411 | 0 | 22.31 | 22.33 | 21.98 | 22.26 | 596800 | 22.26 | down | up | incorrect |
| EWJV.US | iShares Trust | 20240411 | 0 | 33.05 | 33.07 | 32.72 | 32.98 | 87700 | 32.98 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20240411 | 0 | 14.1 | 14.1 | 13.93 | 14.04 | 26300 | 14.04 | down | down | correct |
| FAAR.US | First Trust Exchange | 20240411 | 0 | 28.95 | 29.15 | 28.51 | 29.05 | 16900 | 29.05 | up | up | correct |
| FAB.US | First Trust Exchange | 20240411 | 0 | 80.08 | 80.08 | 79.4705 | 79.8028 | 2262 | 79.8028 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20240411 | 0 | 121.18 | 121.42 | 120.59 | 121.42 | 19900 | 121.42 | up | up | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20240411 | 0 | 26.5 | 26.5 | 26.35 | 26.43 | 993800 | 26.43 | down | down | correct |
| FBZ.US | First Trust Brazil AlphaDEX Fund | 20240411 | 0 | 11.78 | 11.85 | 11.78 | 11.85 | 200 | 11.85 | up | up | correct |
| FCA.US | First Trust Exchange | 20240411 | 0 | 19.56 | 19.74 | 19.54 | 19.73 | 2600 | 19.73 | up | up | correct |
| FCAL.US | First Trust Exchange | 20240411 | 0 | 49.15 | 49.26 | 49.15 | 49.16 | 5500 | 49.16 | up | up | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20240411 | 0 | 20.246 | 20.3 | 20.204 | 20.204 | 3500 | 20.204 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20240411 | 0 | 33.72 | 33.795 | 33.601 | 33.66 | 9600 | 33.66 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20240411 | 0 | 27.26 | 27.26 | 27.23 | 27.23 | 1500 | 27.23 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20240411 | 0 | 22.95 | 23 | 22.81 | 23 | 2200 | 23 | up | up | correct |
| FDT.US | First Trust Exchange | 20240411 | 0 | 55.76 | 56.21 | 55.32 | 55.63 | 57000 | 55.63 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20240411 | 0 | 42.3 | 42.3 | 42.3 | 42.3 | 1100 | 42.3 | |||
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20240411 | 0 | 23.47 | 23.6 | 23.42 | 23.52 | 35000 | 23.52 | up | up | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20240411 | 0 | 28.39 | 28.39 | 27.57 | 28.08 | 103400 | 28.08 | down | down | correct |
| FEMS.US | First Trust Exchange | 20240411 | 0 | 39.78 | 39.95 | 39.45 | 39.86 | 22400 | 39.86 | up | up | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20240411 | 0 | 37.33 | 37.45 | 36.97 | 37.32 | 19200 | 37.32 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20240411 | 0 | 42.081 | 42.081 | 42.04 | 42.04 | 300 | 42.04 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20240411 | 0 | 97.07 | 97.09 | 96.18 | 96.72 | 19700 | 96.72 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20240411 | 0 | 39.72 | 39.72 | 39.72 | 39.72 | 189 | 39.72 | |||
| FICS.US | First Trust International Developed Cap Strength ETF | 20240411 | 0 | 34.02 | 34.02 | 33.63 | 33.97 | 28400 | 33.97 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20240411 | 0 | 15.72 | 15.73 | 15.57 | 15.72 | 12000 | 15.72 | |||
| FINX.US | Global X FinTech ETF | 20240411 | 0 | 26.59 | 26.74 | 26.28 | 26.73 | 57700 | 26.73 | up | up | correct |
| FIXD.US | First Trust Exchange | 20240411 | 0 | 42.67 | 42.67 | 42.418 | 42.51 | 454700 | 42.51 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20240411 | 0 | 54.78 | 55.07 | 54.14 | 54.67 | 8900 | 54.67 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20240411 | 0 | 36.86 | 37.03 | 36.65 | 36.92 | 5100 | 36.92 | up | up | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20240411 | 0 | 20.31 | 20.4 | 20.3 | 20.4 | 3700 | 20.4 | up | up | correct |
| FMB.US | First Trust Managed Municipal ETF | 20240411 | 0 | 50.74 | 50.93 | 50.74 | 50.9 | 251000 | 50.9 | up | up | correct |
| FMHI.US | First Trust Exchange | 20240411 | 0 | 47.58 | 47.58 | 47.47 | 47.56 | 154700 | 47.56 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20240411 | 0 | 52.34 | 52.34 | 51.61 | 51.96 | 11400 | 51.96 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20240411 | 0 | 109.59 | 109.59 | 108.51 | 109.21 | 19400 | 109.21 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20240411 | 0 | 73.04 | 73.56 | 72.89 | 73.47 | 4600 | 73.47 | up | up | correct |
| FPA.US | First Trust Asia Pacific Ex | 20240411 | 0 | 27.06 | 27.06 | 26.88 | 26.88 | 600 | 26.88 | down | down | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20240411 | 0 | 25.02 | 25.02 | 25.02 | 25.02 | 100 | 25.02 | |||
| FPXI.US | First Trust International Equity Opportunities ETF | 20240411 | 0 | 46.47 | 46.555 | 46.09 | 46.43 | 5200 | 46.43 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20240411 | 0 | 62.21 | 62.52 | 61.84 | 62.17 | 2400 | 62.17 | down | down | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20240411 | 0 | 74.82 | 74.82 | 73.97 | 74.37 | 17700 | 74.37 | down | down | correct |
| FTAG.US | First Trust Exchange | 20240411 | 0 | 25.56 | 25.74 | 25.56 | 25.74 | 400 | 25.74 | up | up | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20240411 | 0 | 120.18 | 120.96 | 119.62 | 120.75 | 29100 | 120.75 | up | up | correct |
| FTCS.US | First Trust Capital Strength ETF | 20240411 | 0 | 83.44 | 83.6 | 82.81 | 83.18 | 268300 | 83.18 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20240411 | 0 | 24.34 | 24.38 | 24.24 | 24.35 | 385100 | 24.35 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20240411 | 0 | 22.24 | 22.42 | 22.24 | 22.39 | 227900 | 22.39 | up | up | correct |
| FTRI.US | First Trust Exchange | 20240411 | 0 | 13.58 | 13.65 | 13.49 | 13.62 | 50400 | 13.62 | up | up | correct |
| FTSL.US | First Trust Senior Loan Fund | 20240411 | 0 | 46.23 | 46.29 | 46.14 | 46.18 | 365200 | 46.18 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20240411 | 0 | 59.64 | 59.67 | 59.64 | 59.66 | 558300 | 59.66 | up | up | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20240411 | 0 | 24.38 | 24.38 | 24.091 | 24.197 | 9700 | 24.197 | down | down | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20240411 | 0 | 26.574 | 26.735 | 26.574 | 26.618 | 1400 | 26.618 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20240411 | 0 | 88.52 | 90 | 87.92 | 89.81 | 36200 | 89.81 | up | up | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20240411 | 0 | 33.52 | 33.52 | 32.955 | 33.36 | 57900 | 33.36 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20240411 | 0 | 25.719 | 25.81 | 25.41 | 25.734 | 18300 | 25.734 | up | up | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20240411 | 0 | 31.07 | 31.27 | 30.934 | 31.21 | 3600 | 31.21 | up | up | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20240411 | 0 | 56.08 | 56.469 | 55.625 | 56.4 | 65100 | 56.4 | up | up | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20240411 | 0 | 33.99 | 34.31 | 33.99 | 34.3 | 5400 | 34.3 | up | up | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20240411 | 0 | 63.98 | 64.31 | 63.54 | 64.31 | 10600 | 64.31 | up | up | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20240411 | 0 | 52.25 | 52.25 | 51.62 | 52.09 | 19500 | 52.09 | down | down | correct |
| FYX.US | First Trust Exchange | 20240411 | 0 | 89.99 | 90.2 | 89.04 | 90.13 | 13700 | 90.13 | up | up | correct |
| GLDI.US | Credit Suisse X | 20240411 | 0 | 151.655 | 151.94 | 151.44 | 151.44 | 2567 | 149.8288 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20240411 | 0 | 43.61 | 43.61 | 42.2 | 42.34 | 46200 | 42.34 | down | down | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20240411 | 0 | 10.9 | 10.97 | 10.777 | 10.88 | 85200 | 10.88 | down | down | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20240411 | 0 | 113.25 | 113.52 | 111.91 | 113.31 | 49200 | 113.31 | up | up | correct |
| GXTG.US | Global X Funds | 20240411 | 0 | 23.63 | 23.87 | 23.54 | 23.87 | 5900 | 23.87 | up | up | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20240411 | 0 | 38.53 | 38.65 | 38.384 | 38.619 | 4300 | 38.619 | up | up | correct |
| HERO.US | Global X Funds | 20240411 | 0 | 20.23 | 20.33 | 20.07 | 20.33 | 19800 | 20.33 | up | up | correct |
| HEWG.US | iShares Trust | 20240411 | 0 | 34.63 | 34.69 | 34.63 | 34.64 | 20700 | 34.64 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20240411 | 0 | 48.21 | 48.58 | 47.881 | 48.49 | 20900 | 48.49 | up | up | correct |
| HNDL.US | Strategy Shares | 20240411 | 0 | 20.55 | 20.649 | 20.45 | 20.58 | 81300 | 20.58 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20240411 | 0 | 5.75 | 5.75 | 5.48 | 5.6 | 93800 | 5.6 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20240411 | 0 | 40.59 | 40.79 | 40.57 | 40.61 | 110200 | 40.61 | up | up | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20240411 | 0 | 44.82 | 44.98 | 44.73 | 44.81 | 6000 | 44.81 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20240411 | 0 | 22 | 22.06 | 21.94 | 21.99 | 17600 | 21.99 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20240411 | 0 | 132.32 | 133.36 | 131.45 | 132.33 | 1318300 | 132.33 | up | up | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20240411 | 0 | 21.52 | 21.52 | 21.298 | 21.438 | 13900 | 21.438 | down | down | correct |
| IBTE.US | iShares Trust | 20240411 | 0 | 23.89 | 23.9 | 23.89 | 23.89 | 407500 | 23.89 | |||
| IBTF.US | iShares Trust | 20240411 | 0 | 23.14 | 23.14 | 23.12 | 23.12 | 481800 | 23.12 | down | down | correct |
| IBTG.US | iShares Trust | 20240411 | 0 | 22.52 | 22.52 | 22.49 | 22.5 | 217600 | 22.5 | down | down | correct |
| IBTH.US | iShares Trust | 20240411 | 0 | 21.87 | 21.88 | 21.85 | 21.865 | 85800 | 21.865 | down | down | correct |
| IBTI.US | iShares Trust | 20240411 | 0 | 21.6 | 21.6 | 21.55 | 21.575 | 102300 | 21.575 | down | down | correct |
| IBTJ.US | iShares Trust | 20240411 | 0 | 21.1 | 21.1 | 21.04 | 21.08 | 76300 | 21.08 | down | down | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20240411 | 0 | 18.98 | 18.99 | 18.93 | 18.955 | 46158 | 18.955 | down | down | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20240411 | 0 | 19.659 | 19.67 | 19.61 | 19.63 | 18200 | 19.63 | down | down | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20240411 | 0 | 13.97 | 14.04 | 13.69 | 13.88 | 3405000 | 13.88 | down | down | correct |
| IEF.US | iShares 7 | 20240411 | 0 | 92.23 | 92.27 | 91.81 | 91.93 | 9371400 | 91.93 | down | down | correct |
| IEI.US | iShares 3 | 20240411 | 0 | 113.93 | 113.96 | 113.65 | 113.76 | 1785100 | 113.76 | down | down | correct |
| IEUS.US | iShares MSCI Europe Small | 20240411 | 0 | 55.88 | 56.24 | 55.69 | 56.24 | 1200 | 56.24 | up | up | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20240411 | 0 | 20.66 | 20.67 | 20.52 | 20.64 | 6600 | 20.64 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20240411 | 0 | 19.89 | 19.95 | 19.67 | 19.93 | 20600 | 19.93 | up | up | correct |
| IGF.US | iShares Trust | 20240411 | 0 | 46.96 | 47.05 | 46.44 | 46.76 | 213200 | 46.76 | down | down | correct |
| IGIB.US | iShares 5 | 20240411 | 0 | 50.61 | 50.62 | 50.36 | 50.45 | 2892700 | 50.45 | down | down | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20240411 | 0 | 39.39 | 39.39 | 38.81 | 38.99 | 44300 | 38.99 | down | down | correct |
| IGSB.US | iShares 1 | 20240411 | 0 | 50.8 | 50.82 | 50.7 | 50.76 | 9342200 | 50.76 | down | down | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20240411 | 0 | 22.08 | 22.09 | 22.07 | 22.09 | 900 | 22.09 | up | up | correct |
| IJT.US | iShares S&P Small | 20240411 | 0 | 126.61 | 126.72 | 125.46 | 126.58 | 47300 | 126.58 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20240411 | 0 | 70.88 | 70.88 | 70.11 | 70.41 | 19800 | 70.41 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20240411 | 0 | 50.61 | 50.86 | 50.52 | 50.8 | 48700 | 50.8 | up | up | correct |
| INFR.US | Legg Mason Global Infrastructure ETF | 20240411 | 0 | 23.064 | 23.064 | 23.064 | 23.064 | 6 | 23.064 | |||
| IPKW.US | Invesco International BuyBack Achievers ETF | 20240411 | 0 | 39.59 | 39.88 | 39.515 | 39.82 | 10600 | 39.82 | up | up | correct |
| ISHG.US | iShares 1 | 20240411 | 0 | 69.24 | 69.3525 | 69.24 | 69.34 | 1066 | 69.34 | up | up | correct |
| ISTB.US | iShares Core 1 | 20240411 | 0 | 46.97 | 46.99 | 46.9 | 46.95 | 572400 | 46.95 | down | down | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20240411 | 0 | 46.92 | 47.02 | 46.5 | 46.91 | 65400 | 46.91 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20240411 | 0 | 44.71 | 44.73 | 44.54 | 44.62 | 2234900 | 44.62 | down | down | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20240411 | 0 | 116.51 | 117.99 | 115.84 | 117.75 | 363800 | 117.75 | up | up | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20240411 | 0 | 88.2 | 88.2 | 87.24 | 87.71 | 728200 | 87.71 | down | down | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20240411 | 0 | 67.37 | 67.41 | 66.72 | 67.33 | 1244000 | 67.33 | down | down | correct |
| JKI.US | iShares Morningstar Mid | 20240411 | 0 | 70.88 | 70.88 | 70.1087 | 70.41 | 19848 | 70.41 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20240411 | 0 | 33.71 | 33.875 | 33.49 | 33.811 | 21300 | 33.811 | up | up | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20240411 | 0 | 58.469 | 58.854 | 58.282 | 58.73 | 6900 | 58.73 | up | up | correct |
| KBWB.US | Invesco Exchange | 20240411 | 0 | 51.36 | 51.45 | 50.49 | 50.98 | 742070 | 50.98 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20240411 | 0 | 14.98 | 15.06 | 14.85 | 15.05 | 77800 | 15.05 | up | up | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20240411 | 0 | 104.33 | 104.33 | 102.23 | 102.23 | 29900 | 102.23 | down | down | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20240411 | 0 | 47.78 | 47.91 | 47.45 | 47.79 | 2600 | 47.79 | up | up | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20240411 | 0 | 17.49 | 17.6 | 17.32 | 17.48 | 112500 | 17.48 | down | down | correct |
| KRMA.US | Global X Conscious Companies ETF | 20240411 | 0 | 35.69 | 35.815 | 35.5 | 35.68 | 5900 | 35.68 | down | down | correct |
| KROP.US | Global X Funds | 20240411 | 0 | 11.025 | 11.034 | 10.992 | 11.034 | 700 | 11.034 | up | up | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20240411 | 0 | 44.08 | 44.08 | 44.08 | 44.08 | 100 | 44.08 | |||
| LDSF.US | First Trust Exchange | 20240411 | 0 | 18.575 | 18.61 | 18.55 | 18.57 | 13100 | 18.57 | down | down | correct |
| LEGR.US | First Trust Exchange | 20240411 | 0 | 42.63 | 42.63 | 42.18 | 42.6 | 50200 | 42.6 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20240411 | 0 | 47.83 | 47.83 | 47.662 | 47.74 | 445900 | 47.74 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20240411 | 0 | 66.364 | 67 | 66.05 | 66.85 | 3600 | 66.85 | up | up | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20240411 | 0 | 35.87 | 35.87 | 35.48 | 35.61 | 89300 | 35.61 | down | down | correct |
| MBB.US | iShares Trust | 20240411 | 0 | 90.47 | 90.47 | 89.88 | 90.16 | 3367000 | 90.16 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20240411 | 0 | 40.68 | 40.76 | 40.32 | 40.54 | 3249000 | 40.54 | down | down | correct |
| MDCP.US | VictoryShares THB Mid Cap ESG ETF | 20240411 | 0 | 27.682 | 27.682 | 27.682 | 27.682 | 100 | 27.682 | |||
| MDIV.US | First Trust Multi | 20240411 | 0 | 15.62 | 15.62 | 15.47 | 15.57 | 34500 | 15.57 | down | down | correct |
| MILN.US | Global X Millennials Consumer ETF | 20240411 | 0 | 38.36 | 38.72 | 38.225 | 38.59 | 6200 | 38.59 | up | up | correct |
| NFTY.US | First Trust Exchange | 20240411 | 0 | 57.23 | 57.45 | 56.91 | 57.27 | 22600 | 57.27 | up | up | correct |
| NXTG.US | First Trust Exchange | 20240411 | 0 | 77.64 | 78.09 | 77.34 | 78.05 | 7500 | 78.05 | up | up | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20240411 | 0 | 63.94 | 64.85 | 63.5752 | 64.7 | 181937 | 64.7 | up | up | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20240411 | 0 | 14.32 | 14.32 | 14.21 | 14.29 | 1837000 | 14.29 | down | down | correct |
| PDP.US | Invesco DWA Momentum ETF | 20240411 | 0 | 96.44 | 96.73 | 95.56 | 96.51 | 13200 | 96.51 | up | up | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20240411 | 0 | 19.92 | 19.96 | 19.69 | 19.82 | 179500 | 19.82 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20240411 | 0 | 90.89 | 91.49 | 90.57 | 91.38 | 5900 | 91.38 | up | up | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20240411 | 0 | 31.57 | 31.61 | 31.28 | 31.47 | 6223800 | 31.47 | down | down | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20240411 | 0 | 47.8 | 48.22 | 47.72 | 48.04 | 3200 | 48.04 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20240411 | 0 | 41.63 | 41.68 | 41.27 | 41.52 | 13700 | 41.52 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20240411 | 0 | 25.31 | 25.39 | 25.03 | 25.18 | 16900 | 25.18 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20240411 | 0 | 64.79 | 64.93 | 64.28 | 64.7 | 61600 | 64.7 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20240411 | 0 | 18.05 | 18.13 | 17.89 | 18.02 | 101300 | 18.02 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20240411 | 0 | 21.45 | 21.56 | 21.39 | 21.56 | 4800 | 21.56 | up | up | correct |
| PIO.US | Invesco Global Water ETF | 20240411 | 0 | 41.69 | 41.87 | 41.31 | 41.73 | 5900 | 41.73 | up | up | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20240411 | 0 | 33.79 | 33.98 | 33.62 | 33.91 | 5100 | 33.91 | up | up | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20240411 | 0 | 105.47 | 105.47 | 104.49 | 105.09 | 9900 | 105.09 | down | up | incorrect |
| PNQI.US | Invesco NASDAQ Internet ETF | 20240411 | 0 | 40.04 | 40.57 | 39.93 | 40.47 | 49900 | 40.47 | up | down | incorrect |
| PPH.US | VanEck Vectors ETF Trust | 20240411 | 0 | 87.37 | 87.38 | 86.44 | 86.8 | 89700 | 86.8 | down | up | incorrect |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20240411 | 0 | 37.9 | 37.99 | 37.53 | 37.91 | 75300 | 37.91 | up | down | incorrect |
| PSC.US | Principal Exchange | 20240411 | 0 | 47.52 | 47.82 | 47.455 | 47.74 | 15800 | 47.74 | up | down | incorrect |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20240411 | 0 | 35.33 | 35.55 | 35.33 | 35.36 | 4600 | 35.36 | up | down | incorrect |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20240411 | 0 | 100.97 | 101.24 | 100.97 | 101.05 | 1100 | 101.05 | up | up | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20240411 | 0 | 57.48 | 57.55 | 56.72 | 57.13 | 34600 | 57.13 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20240411 | 0 | 45.88 | 45.91 | 45.88 | 45.91 | 500 | 45.91 | up | up | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20240411 | 0 | 42.32 | 42.32 | 41.95 | 42.15 | 6500 | 42.15 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20240411 | 0 | 122.99 | 123.22 | 122.07 | 123.2 | 2700 | 123.2 | up | up | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20240411 | 0 | 75.3443 | 75.3443 | 75.3443 | 75.3443 | 75 | 75.3443 | |||
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20240411 | 0 | 44.93 | 45.19 | 44.51 | 45.19 | 9200 | 45.19 | up | up | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20240411 | 0 | 50.06 | 50.06 | 50.03 | 50.03 | 400 | 50.03 | down | down | correct |
| PSET.US | Principal Exchange | 20240411 | 0 | 66.43 | 66.98 | 66.329 | 66.98 | 1800 | 66.98 | up | up | correct |
| PSL.US | Invesco Exchange | 20240411 | 0 | 93.95 | 94.28 | 93.95 | 94.2 | 800 | 94.2 | up | up | correct |
| PTF.US | Invesco Exchange | 20240411 | 0 | 56.49 | 57.38 | 56.24 | 57.37 | 54100 | 57.37 | up | up | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20240411 | 0 | 42.97 | 43.22 | 42.49 | 43.22 | 39200 | 43.22 | up | up | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20240411 | 0 | 33.2 | 33.2 | 32.87 | 33.1 | 4400 | 33.1 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20240411 | 0 | 50.65 | 50.65 | 50.28 | 50.63 | 4000 | 50.63 | down | down | correct |
| PY.US | Principal Exchange | 20240411 | 0 | 45.17 | 45.48 | 45.101 | 45.444 | 5800 | 45.444 | up | up | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20240411 | 0 | 90.7 | 91.33 | 90.7 | 91.22 | 700 | 91.22 | up | up | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20240411 | 0 | 43.32 | 43.56 | 43.31 | 43.47 | 13600 | 43.47 | up | up | correct |
| QAT.US | iShares MSCI Qatar ETF | 20240411 | 0 | 17.5 | 17.65 | 17.5 | 17.58 | 4300 | 17.58 | up | up | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20240411 | 0 | 34.05 | 34.15 | 33.26 | 33.92 | 96700 | 33.92 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20240411 | 0 | 28.49 | 28.49 | 28.49 | 28.49 | 100 | 28.49 | |||
| QQEW.US | First Trust NASDAQ | 20240411 | 0 | 121.33 | 122.27 | 120.66 | 121.97 | 44700 | 121.97 | up | up | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20240411 | 0 | 22.112 | 22.112 | 22.112 | 22.112 | 100 | 22.112 | |||
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20240411 | 0 | 30.09 | 30.51 | 30.04 | 30.5 | 17500 | 30.5 | up | up | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20240411 | 0 | 440.26 | 446.33 | 437.96 | 445.37 | 45474600 | 445.37 | up | up | correct |
| QQQA.US | ProShares Trust | 20240411 | 0 | 42.66 | 43.34 | 42.66 | 43.33 | 3500 | 43.33 | up | up | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20240411 | 0 | 28.28 | 28.377 | 28.09 | 28.34 | 95100 | 28.34 | up | up | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20240411 | 0 | 181.14 | 183.64 | 180.21 | 183.29 | 986506 | 183.29 | up | up | correct |
| QQQN.US | VictoryShares Nasdaq Next 50 ETF | 20240411 | 0 | 28.92 | 28.98 | 28.69 | 28.96 | 4300 | 28.96 | up | up | correct |
| QQXT.US | First Trust NASDAQ | 20240411 | 0 | 88.87 | 88.87 | 88.68 | 88.68 | 1000 | 88.68 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20240411 | 0 | 17.41 | 17.53 | 17.41 | 17.51 | 4000 | 17.51 | up | up | correct |
| QTEC.US | First Trust Exchange | 20240411 | 0 | 188.93 | 191.02 | 187.36 | 190.75 | 75200 | 190.75 | up | up | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20240411 | 0 | 28.087 | 28.087 | 28.087 | 28.087 | 100 | 28.087 | |||
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20240411 | 0 | 17.97 | 18.04 | 17.93 | 18.04 | 2779300 | 18.04 | up | up | correct |
| QYLG.US | Global X Funds | 20240411 | 0 | 30.52 | 30.75 | 30.39 | 30.73 | 18000 | 30.73 | up | up | correct |
| RAYS.US | Global X Solar ETF | 20240411 | 0 | 11.6 | 11.6 | 11.5 | 11.5 | 800 | 11.5 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20240411 | 0 | 54.67 | 54.75 | 54.095 | 54.61 | 504800 | 54.61 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20240411 | 0 | 25.04 | 25.04 | 24.6 | 24.81 | 6600 | 24.81 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20240411 | 0 | 62.79 | 63.31 | 62.79 | 63.295 | 2500 | 63.295 | up | up | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20240411 | 0 | 62.33 | 62.41 | 62.33 | 62.41 | 300 | 62.41 | up | up | correct |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20240411 | 0 | 64.18 | 64.18 | 64.18 | 64.18 | 1 | 64.18 | |||
| RILYO.US | B Riley Financial Inc | 20240411 | 0 | 25.2 | 25.29 | 25.19 | 25.29 | 4700 | 24.868 | up | up | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20240411 | 0 | 27.26 | 27.44 | 26.73 | 27.37 | 121600 | 27.37 | up | up | correct |
| RNDV.US | First Trust US Equity Dividend Select ETF | 20240411 | 0 | 30.6173 | 30.8699 | 30.6173 | 30.7758 | 38317 | 30.7758 | up | up | correct |
| RNEM.US | First Trust Exchange | 20240411 | 0 | 51.81 | 51.81 | 51.81 | 51.81 | 100 | 51.81 | |||
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20240411 | 0 | 32.071 | 32.071 | 32.071 | 32.071 | 195 | 32.071 | |||
| RNRG.US | Global X Renewable Energy Producers ETF | 20240411 | 0 | 9.76 | 9.76 | 9.64 | 9.713 | 9000 | 9.713 | down | down | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20240411 | 0 | 27.524 | 27.815 | 27.524 | 27.72 | 3300 | 27.72 | up | up | correct |
| ROBT.US | First Trust Exchange | 20240411 | 0 | 43.76 | 44.06 | 43.422 | 43.95 | 44400 | 43.95 | up | up | correct |
| RTH.US | VanEck Vectors ETF Trust | 20240411 | 0 | 205.23 | 205.23 | 203.58 | 204.91 | 7800 | 204.91 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20240411 | 0 | 28.15 | 28.635 | 27.9 | 27.94 | 1304500 | 27.94 | down | down | correct |
| SCZ.US | iShares MSCI EAFE Small | 20240411 | 0 | 62.68 | 62.78 | 62.1 | 62.68 | 2261300 | 62.68 | |||
| SDG.US | iShares MSCI Global Impact ETF | 20240411 | 0 | 77.53 | 77.535 | 76.8 | 77.32 | 25900 | 77.32 | down | down | correct |
| SDVY.US | First Trust Exchange | 20240411 | 0 | 33.65 | 33.65 | 33.256 | 33.539 | 584300 | 33.539 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20240411 | 0 | 110.22 | 110.23 | 110.22 | 110.23 | 3432400 | 110.23 | up | up | correct |
| SHY.US | iShares Trust | 20240411 | 0 | 81.17 | 81.17 | 81.1 | 81.16 | 6686500 | 81.16 | down | down | correct |
| SKOR.US | FlexShares Credit | 20240411 | 0 | 47.059 | 47.059 | 46.92 | 46.965 | 216800 | 46.965 | down | down | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20240411 | 0 | 25.04 | 25.33 | 24.69 | 25.25 | 5000 | 25.25 | up | up | correct |
| SKYY.US | First Trust Exchange | 20240411 | 0 | 95.68 | 96.25 | 94.81 | 96.05 | 91500 | 96.05 | up | up | correct |
| SLQD.US | iShares Trust | 20240411 | 0 | 48.86 | 48.86 | 48.79 | 48.83 | 86900 | 48.83 | down | down | correct |
| SLVO.US | Credit Suisse X | 20240411 | 0 | 79.8 | 80.14 | 79.77 | 80.14 | 7055 | 79.3894 | up | up | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20240411 | 0 | 30.2 | 30.328 | 30.183 | 30.328 | 900 | 30.328 | up | up | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20240411 | 0 | 223.48 | 227.57 | 221.68 | 227.31 | 7200600 | 227.31 | up | up | correct |
| SNSR.US | Global X Internet of Things ETF | 20240411 | 0 | 35.42 | 35.59 | 35.03 | 35.59 | 23700 | 35.59 | up | up | correct |
| SOCL.US | Global X Funds | 20240411 | 0 | 40.15 | 40.28 | 39.81 | 40.2 | 5300 | 40.2 | up | up | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20240411 | 0 | 38 | 38.69 | 37.687 | 38.59 | 197600 | 38.59 | up | up | correct |
| SOXX.US | iShares Semiconductor ETF | 20240411 | 0 | 221.88 | 225.87 | 220.06 | 225.47 | 2455300 | 225.47 | up | up | correct |
| SPC.US | CrossingBridge Pre | 20240411 | 0 | 21.417 | 21.42 | 21.41 | 21.41 | 900 | 21.41 | down | down | correct |
| SPRX.US | Spear Alpha ETF | 20240411 | 0 | 23.04 | 23.24 | 22.81 | 23.24 | 32000 | 23.24 | up | up | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20240411 | 0 | 39.83 | 39.99 | 39.83 | 39.939 | 1100 | 39.939 | up | up | correct |
| SQQQ.US | ProShares Trust | 20240411 | 0 | 10.78 | 10.95 | 10.33 | 10.4 | 160179600 | 10.4 | down | down | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20240411 | 0 | 19.61 | 19.68 | 19.4 | 19.63 | 25900 | 19.63 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20240411 | 0 | 24.26 | 24.26 | 24.221 | 24.23 | 47100 | 24.23 | down | down | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20240411 | 0 | 22.55 | 22.55 | 22.42 | 22.47 | 130800 | 22.47 | down | up | incorrect |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20240411 | 0 | 92.02 | 92.64 | 91.57 | 92.39 | 14600 | 92.39 | up | down | incorrect |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20240411 | 0 | 68.99 | 69.71 | 68.55 | 69.6 | 88000 | 69.6 | up | down | incorrect |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20240411 | 0 | 90.38 | 90.44 | 89.51 | 89.81 | 65751200 | 89.81 | down | up | incorrect |
| TQQQ.US | ProShares UltraPro QQQ | 20240411 | 0 | 59.61 | 62.06 | 58.6836 | 61.7 | 73465594 | 61.7 | up | down | incorrect |
| TUR.US | iShares Inc. | 20240411 | 0 | 38.8 | 38.98 | 38.76 | 38.86 | 25100 | 38.86 | up | down | incorrect |
| UAE.US | iShares MSCI UAE ETF | 20240411 | 0 | 14.95 | 14.95 | 14.87 | 14.94 | 4500 | 14.94 | down | up | incorrect |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20240411 | 0 | 20.6 | 20.6 | 20.6 | 20.6 | 100 | 20.6 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20240411 | 0 | 40.21 | 41.39 | 40.21 | 41.39 | 1700 | 41.39 | up | up | correct |
| UFO.US | Procure ETF Trust II | 20240411 | 0 | 16.01 | 16.098 | 15.81 | 16.05 | 11600 | 16.05 | up | up | correct |
| USBF.US | iShares USD Bond Factor ETF | 20240411 | 0 | 82.275 | 82.275 | 82.275 | 82.275 | 100 | 82.275 | |||
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20240411 | 0 | 49.79 | 49.82 | 49.55 | 49.64 | 990200 | 49.64 | down | down | correct |
| USMC.US | Principal U.S. Mega | 20240411 | 0 | 50.5 | 50.869 | 50.19 | 50.794 | 29100 | 50.794 | up | up | correct |
| USOI.US | Credit Suisse X | 20240411 | 0 | 78.57 | 78.7099 | 78.1374 | 78.6 | 30602 | 77.6828 | up | up | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20240411 | 0 | 43.94 | 44.23 | 43.67 | 44.14 | 34000 | 44.14 | up | up | correct |
| VCIT.US | Vanguard Intermediate | 20240411 | 0 | 78.81 | 78.98 | 78.54 | 78.67 | 6585800 | 78.67 | down | down | correct |
| VCLT.US | Vanguard Long | 20240411 | 0 | 75.47 | 75.72 | 74.94 | 75.2 | 1417600 | 75.2 | down | down | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20240411 | 0 | 76.58 | 76.64 | 76.48 | 76.55 | 7426400 | 76.55 | down | down | correct |
| VGIT.US | Vanguard Intermediate | 20240411 | 0 | 57.46 | 57.47 | 57.29 | 57.36 | 2275100 | 57.36 | down | down | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20240411 | 0 | 56.71 | 56.74 | 56.2 | 56.38 | 4165500 | 56.38 | down | up | incorrect |
| VGSH.US | Vanguard Short | 20240411 | 0 | 57.64 | 57.65 | 57.6 | 57.62 | 9079500 | 57.62 | down | up | incorrect |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20240411 | 0 | 80.02 | 80.04 | 79.184 | 79.91 | 189400 | 79.91 | down | up | incorrect |
| VMBS.US | Vanguard Mortgage | 20240411 | 0 | 44.4 | 44.64 | 44.39 | 44.54 | 2634900 | 44.54 | up | down | incorrect |
| VNQI.US | Vanguard Global ex | 20240411 | 0 | 41.13 | 41.26 | 40.76 | 41.11 | 190900 | 41.11 | down | up | incorrect |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20240411 | 0 | 234.89 | 236.33 | 233.41 | 235.75 | 50200 | 235.75 | up | down | incorrect |
| VONG.US | Vanguard Scottsdale Funds | 20240411 | 0 | 85.98 | 86.99 | 85.46 | 86.83 | 923100 | 86.83 | up | down | incorrect |
| VONV.US | Vanguard Scottsdale Funds | 20240411 | 0 | 76.97 | 76.97 | 76.12 | 76.61 | 368900 | 76.61 | down | up | incorrect |
| VPN.US | Global X Funds | 20240411 | 0 | 14.94 | 14.9489 | 14.76 | 14.9056 | 11147 | 14.9056 | down | up | incorrect |
| VRIG.US | Invesco Actively Managed Exchange | 20240411 | 0 | 25.16 | 25.18 | 25.14 | 25.16 | 787700 | 25.16 | |||
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20240411 | 0 | 48.94 | 49.052 | 48.716 | 48.82 | 74300 | 48.82 | down | down | correct |
| VSMV.US | VictoryShares US Multi | 20240411 | 0 | 43.806 | 44.186 | 43.806 | 44.07 | 22300 | 44.07 | up | up | correct |
| VTC.US | Vanguard Scottsdale Funds | 20240411 | 0 | 74.95 | 75.08 | 74.75 | 74.83 | 32700 | 74.83 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20240411 | 0 | 229.41 | 230.77 | 227.76 | 230.24 | 13100 | 230.24 | up | up | correct |
| VTIP.US | Vanguard Malvern Funds | 20240411 | 0 | 47.79 | 47.8 | 47.73 | 47.75 | 834000 | 47.75 | down | down | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20240411 | 0 | 189.71 | 190.24 | 187.87 | 189.85 | 23900 | 189.85 | up | up | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20240411 | 0 | 81.64 | 82.02 | 80.91 | 81.82 | 2689500 | 81.82 | up | up | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20240411 | 0 | 133.8 | 134.54 | 132.98 | 134.3 | 32900 | 134.3 | up | up | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20240411 | 0 | 62.96 | 63.3 | 62.67 | 62.84 | 979200 | 62.84 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20240411 | 0 | 59.86 | 59.9 | 59.28 | 59.83 | 2378700 | 59.83 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20240411 | 0 | 68.54 | 68.54 | 67.76 | 68.32 | 290200 | 68.32 | down | down | correct |
| WBND.US | Western Asset Total Return ETF | 20240411 | 0 | 19.66 | 19.66 | 19.6 | 19.63 | 3100 | 19.63 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20240411 | 0 | 25.4 | 25.56 | 25.23 | 25.53 | 24000 | 25.53 | up | up | correct |
| WINC.US | Legg Mason ETF Investment Trust | 20240411 | 0 | 23.77 | 23.77 | 23.73 | 23.75 | 500 | 23.75 | down | down | correct |
| WNDY.US | Global X Wind Energy ETF | 20240411 | 0 | 11.98 | 12.03 | 11.98 | 12.03 | 900 | 12.03 | up | up | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20240411 | 0 | 83.09 | 84.74 | 82.24 | 83.29 | 74300 | 83.29 | up | up | correct |
| XT.US | iShares Exponential Technologies ETF | 20240411 | 0 | 58.73 | 59.006 | 58.22 | 58.91 | 68100 | 58.91 | up | up | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20240411 | 0 | 45.66 | 46.01 | 45.597 | 45.907 | 2200 | 45.907 | up | up | correct |
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