CollectAI
close-nasdaq_etfs
2024/04/17
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20240417 | 0 | 59.77 | 59.77 | 59.77 | 59.77 | 200 | 59.77 | |||
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20240417 | 0 | 65.89 | 66.01 | 65.41 | 65.56 | 415600 | 65.56 | down | down | correct |
| ACWI.US | iShares Trust | 20240417 | 0 | 106.28 | 106.31 | 104.99 | 105.34 | 2289800 | 105.34 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20240417 | 0 | 51.49 | 51.5 | 51 | 51.2 | 2157200 | 51.2 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20240417 | 0 | 28.36 | 28.36 | 28.29 | 28.339 | 900 | 28.339 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20240417 | 0 | 22.05 | 22.19 | 22.05 | 22.18 | 502676 | 22.11 | up | up | correct |
| AIA.US | iShares Trust | 20240417 | 0 | 59.17 | 59.19 | 58.6 | 58.61 | 47700 | 58.61 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20240417 | 0 | 32.97 | 32.97 | 32.34 | 32.42 | 880200 | 32.42 | down | down | correct |
| AIRR.US | First Trust Exchange | 20240417 | 0 | 63.14 | 63.196 | 61.51 | 61.8 | 111300 | 61.8 | down | down | correct |
| ALTY.US | Global X Funds | 20240417 | 0 | 11.03 | 11.1302 | 11.03 | 11.075 | 5829 | 11.0091 | up | up | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20240417 | 0 | 28.31 | 28.33 | 28.11 | 28.14 | 3834503 | 27.9896 | down | down | correct |
| AQWA.US | Global X Funds | 20240417 | 0 | 16.66 | 16.67 | 16.571 | 16.63 | 1100 | 16.63 | down | down | correct |
| ASET.US | FlexShares Real Assets Allocation Index Fund | 20240417 | 0 | 29.87 | 29.89 | 29.805 | 29.805 | 1300 | 29.805 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20240417 | 0 | 154.31 | 154.31 | 152.97 | 153.01 | 9500 | 153.01 | down | down | correct |
| BGRN.US | iShares Trust | 20240417 | 0 | 45.95 | 45.95 | 45.775 | 45.9 | 29803 | 45.7459 | down | down | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20240417 | 0 | 49.85 | 49.85 | 48.93 | 48.95 | 16000 | 48.95 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20240417 | 0 | 20.25 | 20.57 | 20.22 | 20.57 | 16200 | 20.57 | up | up | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20240417 | 0 | 40.66 | 40.71 | 40.1 | 40.1 | 6200 | 40.1 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20240417 | 0 | 38.24 | 38.895 | 37.23 | 37.96 | 30600 | 37.96 | down | down | correct |
| BLCN.US | Siren ETF Trust | 20240417 | 0 | 25.38 | 25.52 | 24.54 | 24.54 | 43500 | 24.54 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20240417 | 0 | 70.77 | 70.94 | 70.66 | 70.89 | 6568500 | 70.6755 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20240417 | 0 | 67.37 | 67.4199 | 67.22 | 67.4 | 34591 | 67.2348 | up | up | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20240417 | 0 | 48.63 | 48.7 | 48.54 | 48.61 | 2226476 | 48.5204 | down | down | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20240417 | 0 | 29.45 | 29.55 | 29.01 | 29.08 | 1026900 | 29.08 | down | down | correct |
| BSCO.US | Invesco Exchange | 20240417 | 0 | 21.02 | 21.03 | 21.01 | 21.02 | 764610 | 20.9597 | |||
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20240417 | 0 | 20.45 | 20.45 | 20.43 | 20.43 | 537081 | 20.3638 | down | down | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20240417 | 0 | 19.12 | 19.14 | 19.12 | 19.12 | 792665 | 19.0576 | |||
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20240417 | 0 | 19.11 | 19.135 | 19.09 | 19.11 | 496234 | 19.0408 | |||
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20240417 | 0 | 19.76 | 19.8 | 19.76 | 19.78 | 293041 | 19.7034 | up | up | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20240417 | 0 | 17.97 | 18.01 | 17.941 | 17.98 | 313100 | 17.9114 | up | up | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20240417 | 0 | 16.05 | 16.07 | 16.011 | 16.045 | 247200 | 15.9798 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20240417 | 0 | 15.75 | 15.779 | 15.7 | 15.75 | 73000 | 15.6841 | |||
| BSJO.US | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 20240417 | 0 | 22.77 | 22.78 | 22.76 | 22.76 | 79518 | 22.6445 | down | down | correct |
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20240417 | 0 | 22.91 | 22.93 | 22.885 | 22.91 | 231418 | 22.8006 | |||
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20240417 | 0 | 23.01 | 23.01 | 22.95 | 22.955 | 76377 | 22.829 | down | down | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20240417 | 0 | 21.95 | 21.95 | 21.879 | 21.895 | 61700 | 21.7706 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20240417 | 0 | 21.32 | 21.36 | 21.22 | 21.27 | 87700 | 21.1426 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20240417 | 0 | 20.83 | 20.83 | 20.72 | 20.77 | 20900 | 20.6608 | down | down | correct |
| BSMO.US | Invesco Exchange | 20240417 | 0 | 24.8 | 24.9 | 24.78 | 24.84 | 144900 | 24.785 | up | up | correct |
| BSMP.US | Invesco Exchange | 20240417 | 0 | 24.37 | 24.37 | 24.27 | 24.28 | 45300 | 24.2291 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20240417 | 0 | 23.55 | 23.55 | 23.48 | 23.515 | 18300 | 23.4612 | down | down | correct |
| BSMR.US | Invesco Exchange | 20240417 | 0 | 23.55 | 23.55 | 23.495 | 23.54 | 8700 | 23.4844 | down | down | correct |
| BSMS.US | Invesco Exchange | 20240417 | 0 | 23.3 | 23.34 | 23.275 | 23.325 | 9500 | 23.2695 | up | up | correct |
| BSMT.US | Invesco Exchange | 20240417 | 0 | 23.01 | 23.035 | 22.96 | 23.025 | 25100 | 22.9717 | up | up | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20240417 | 0 | 21.8 | 21.92 | 21.8 | 21.875 | 31200 | 21.8214 | up | up | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20240417 | 0 | 21.03 | 21.11 | 21.015 | 21.056 | 18800 | 20.9462 | up | up | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20240417 | 0 | 34.74 | 34.758 | 34.41 | 34.41 | 6300 | 34.41 | down | down | correct |
| BUG.US | Global X Funds | 20240417 | 0 | 27.79 | 27.9 | 27.46 | 27.48 | 278200 | 27.48 | down | down | correct |
| CACG.US | Legg Mason ETF Investment Trust | 20240417 | 0 | 50.41 | 50.41 | 49.69 | 49.751 | 3100 | 49.751 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20240417 | 0 | 55.88 | 55.88 | 55.39 | 55.39 | 500 | 55.39 | down | down | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20240417 | 0 | 61.3 | 61.3 | 60.42 | 60.58 | 40000 | 60.58 | down | down | correct |
| CDC.US | Victory Portfolios II | 20240417 | 0 | 56.58 | 56.8709 | 56.2901 | 56.62 | 71452 | 56.5494 | up | up | correct |
| CDL.US | Victory Portfolios II | 20240417 | 0 | 58.96 | 59.22 | 58.85 | 59.0949 | 6145 | 59.0241 | up | up | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20240417 | 0 | 29.91 | 30.16 | 29.91 | 29.9931 | 7358 | 29.9931 | up | up | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20240417 | 0 | 77.29 | 77.29 | 76.7 | 76.8613 | 18520 | 76.8305 | down | down | correct |
| CFO.US | Victory Portfolios II | 20240417 | 0 | 62.65 | 62.69 | 62.13 | 62.3331 | 12821 | 62.3089 | down | down | correct |
| CIBR.US | First Trust Exchange | 20240417 | 0 | 53.81 | 53.873 | 52.85 | 52.92 | 1113400 | 52.92 | down | down | correct |
| CID.US | VictoryShares International High Div Volatility Wtd ETF | 20240417 | 0 | 31.24 | 31.28 | 31.13 | 31.27 | 1201 | 31.0482 | up | up | correct |
| CIL.US | Victory Portfolios II | 20240417 | 0 | 41.081 | 41.1056 | 41.081 | 41.1056 | 845 | 40.9304 | up | up | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20240417 | 0 | 29.87 | 29.88 | 29.76 | 29.87 | 4197 | 29.7356 | |||
| CLOU.US | Global X Funds | 20240417 | 0 | 20.41 | 20.47 | 20.205 | 20.21 | 187400 | 20.21 | down | down | correct |
| CNCR.US | Loncar Cancer Immunotherapy ETF | 20240417 | 0 | 14.89 | 14.89 | 14.57 | 14.57 | 225700 | 14.57 | down | down | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20240417 | 0 | 27.62 | 27.7673 | 27.3314 | 27.39 | 66537 | 27.39 | down | down | correct |
| CSA.US | Victory Portfolios II | 20240417 | 0 | 64.3426 | 64.3426 | 64.3426 | 64.3426 | 6 | 64.3253 | |||
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20240417 | 0 | 52.5 | 52.66 | 52.1285 | 52.1594 | 9955 | 52.1404 | down | down | correct |
| CSF.US | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 20240417 | 0 | 47.87 | 47.87 | 47.74 | 47.77 | 705 | 47.7677 | down | down | correct |
| CSML.US | IQ Chaikin U.S. Small Cap ETF | 20240417 | 0 | 34.7084 | 34.7084 | 34.3398 | 34.3398 | 3662 | 34.3398 | down | down | correct |
| CTEC.US | Global X Funds | 20240417 | 0 | 8.5 | 8.505 | 8.44 | 8.44 | 11200 | 8.44 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20240417 | 0 | 25.68 | 25.68 | 25.54 | 25.54 | 28700 | 25.54 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20240417 | 0 | 22.85 | 22.86 | 22.5 | 22.533 | 8200 | 22.533 | down | down | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20240417 | 0 | 8.6 | 8.81 | 8.357 | 8.58 | 58300 | 8.58 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20240417 | 0 | 31.731 | 31.731 | 31.58 | 31.71 | 1500 | 31.71 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20240417 | 0 | 9.79 | 10.42 | 9.79 | 10.27 | 12392 | 10.27 | up | up | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20240417 | 0 | 32.46 | 32.48 | 32.06 | 32.14 | 11600 | 32.14 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20240417 | 0 | 31.79 | 31.79 | 31.34 | 31.34 | 2700 | 31.34 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20240417 | 0 | 24.78 | 24.85 | 24.65 | 24.71 | 8200 | 24.71 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20240417 | 0 | 46.87 | 46.87 | 46.2607 | 46.2658 | 8185 | 46.1885 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20240417 | 0 | 73.29 | 73.3528 | 72.45 | 72.56 | 937846 | 72.4959 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20240417 | 0 | 65.38 | 65.38 | 64.615 | 64.78 | 18100 | 64.78 | down | down | correct |
| DRIV.US | Global X Funds | 20240417 | 0 | 23.17 | 23.29 | 22.86 | 22.91 | 109700 | 22.91 | down | down | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20240417 | 0 | 27.83 | 27.96 | 27.83 | 27.91 | 1300 | 27.91 | up | up | correct |
| DVOL.US | First Trust Exchange | 20240417 | 0 | 29.18 | 29.2 | 29.17 | 29.2 | 1900 | 29.2 | up | up | correct |
| DVY.US | iShares Trust | 20240417 | 0 | 116.35 | 116.93 | 115.61 | 116.35 | 538800 | 116.35 | |||
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20240417 | 0 | 84 | 84.03 | 82.48 | 82.55 | 49200 | 82.55 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20240417 | 0 | 36 | 36 | 35.513 | 35.513 | 600 | 35.513 | down | down | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20240417 | 0 | 7.58 | 7.62 | 7.54 | 7.62 | 44400 | 7.62 | up | down | incorrect |
| DWUS.US | AdvisorShares Trust | 20240417 | 0 | 42.42 | 42.42 | 42.386 | 42.386 | 600 | 42.386 | down | up | incorrect |
| DXJS.US | WisdomTree Trust | 20240417 | 0 | 33.01 | 33.01 | 32.84 | 32.95 | 18800 | 32.95 | down | up | incorrect |
| EBIZ.US | Global X Funds | 20240417 | 0 | 22.28 | 22.35 | 22.01 | 22.01 | 3800 | 22.01 | down | up | incorrect |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20240417 | 0 | 20.02 | 20.12 | 19.98 | 20.01 | 11300 | 20.01 | down | up | incorrect |
| EDOC.US | Global X Telemedicine & Digital Health ETF | 20240417 | 0 | 8.62 | 8.63 | 8.5 | 8.55 | 8000 | 8.55 | down | up | incorrect |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20240417 | 0 | 66.41 | 66.42 | 65.9 | 65.9 | 18200 | 65.9 | down | up | incorrect |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20240417 | 0 | 14.13 | 14.13 | 14.12 | 14.12 | 451 | 14.054 | down | up | incorrect |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20240417 | 0 | 87.43 | 87.525 | 87.12 | 87.34 | 7853535 | 86.9786 | down | up | incorrect |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20240417 | 0 | 63.92 | 64.27 | 63.65 | 63.71 | 3505 | 63.4407 | down | up | incorrect |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20240417 | 0 | 21.37 | 21.37 | 21.37 | 21.37 | 100 | 21.37 | |||
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20240417 | 0 | 55.75 | 55.78 | 55.21 | 55.38 | 2052100 | 55.38 | down | up | incorrect |
| EMXF.US | iShares Trust | 20240417 | 0 | 34.369 | 34.42 | 34.225 | 34.32 | 3900 | 34.32 | down | up | incorrect |
| ENZL.US | iShares MSCI New Zealand ETF | 20240417 | 0 | 44.43 | 44.66 | 44.37 | 44.66 | 800 | 44.66 | up | down | incorrect |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20240417 | 0 | 59.22 | 59.22 | 59.11 | 59.11 | 300 | 59.11 | down | up | incorrect |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20240417 | 0 | 76.82 | 76.82 | 76.09 | 76.42 | 206300 | 76.42 | down | up | incorrect |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20240417 | 0 | 31.38 | 31.38 | 31.05 | 31.16 | 1040100 | 31.16 | down | up | incorrect |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20240417 | 0 | 110.95 | 111.08 | 109.57 | 109.83 | 545700 | 109.83 | down | up | incorrect |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20240417 | 0 | 25.46 | 25.46 | 25.4 | 25.4 | 500 | 25.4 | down | up | incorrect |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20240417 | 0 | 59.19 | 59.19 | 58.49 | 58.63 | 37100 | 58.63 | down | up | incorrect |
| EUFN.US | iShares MSCI Europe Financials ETF | 20240417 | 0 | 21.88 | 21.96 | 21.7 | 21.81 | 606500 | 21.81 | down | up | incorrect |
| EWJV.US | iShares Trust | 20240417 | 0 | 31.83 | 31.83 | 31.575 | 31.72 | 97900 | 31.72 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20240417 | 0 | 13.11 | 13.11 | 12.82 | 12.88 | 32200 | 12.88 | down | down | correct |
| FAAR.US | First Trust Exchange | 20240417 | 0 | 29.1 | 29.32 | 28.58 | 28.99 | 33300 | 28.99 | down | down | correct |
| FAB.US | First Trust Exchange | 20240417 | 0 | 77.94 | 77.94 | 77.27 | 77.313 | 2387 | 77.313 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20240417 | 0 | 117.57 | 117.57 | 116.1 | 116.14 | 2000 | 116.14 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20240417 | 0 | 26.16 | 26.19 | 26.03 | 26.07 | 845489 | 25.9375 | down | down | correct |
| FBZ.US | First Trust Brazil AlphaDEX Fund | 20240417 | 0 | 11.15 | 11.16 | 11.15 | 11.16 | 1400 | 11.16 | up | up | correct |
| FCA.US | First Trust Exchange | 20240417 | 0 | 19.3 | 19.3 | 19.21 | 19.21 | 1600 | 19.21 | down | down | correct |
| FCAL.US | First Trust Exchange | 20240417 | 0 | 49.09 | 49.23 | 49.09 | 49.14 | 6615 | 49.0203 | up | up | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20240417 | 0 | 19.78 | 19.78 | 19.726 | 19.726 | 2200 | 19.726 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20240417 | 0 | 32.76 | 32.79 | 32.58 | 32.69 | 6348 | 32.65 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20240417 | 0 | 26.56 | 26.56 | 26.469 | 26.469 | 7700 | 26.469 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20240417 | 0 | 22 | 22 | 21.82 | 21.86 | 8200 | 21.86 | down | down | correct |
| FDT.US | First Trust Exchange | 20240417 | 0 | 54.01 | 54.15 | 53.59 | 53.71 | 22400 | 53.71 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20240417 | 0 | 40.54 | 40.54 | 40.54 | 40.54 | 200 | 40.54 | |||
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20240417 | 0 | 22.9 | 23 | 22.86 | 22.91 | 26300 | 22.91 | up | up | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20240417 | 0 | 27.24 | 27.4 | 27.18 | 27.33 | 25847 | 27.1975 | up | up | correct |
| FEMS.US | First Trust Exchange | 20240417 | 0 | 38.39 | 38.52 | 38.01 | 38.32 | 66600 | 38.32 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20240417 | 0 | 36.48 | 36.56 | 36.18 | 36.34 | 10600 | 36.34 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20240417 | 0 | 41.26 | 41.26 | 41.26 | 41.26 | 100 | 41.26 | |||
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20240417 | 0 | 94.32 | 94.46 | 93.4 | 93.8 | 20500 | 93.8 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20240417 | 0 | 38.41 | 38.41 | 38.41 | 38.41 | 100 | 38.41 | |||
| FICS.US | First Trust International Developed Cap Strength ETF | 20240417 | 0 | 33.38 | 33.38 | 33.16 | 33.275 | 10400 | 33.275 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20240417 | 0 | 15.32 | 15.32 | 15.19 | 15.25 | 8800 | 15.25 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20240417 | 0 | 25.36 | 25.49 | 25.011 | 25.18 | 27100 | 25.18 | down | down | correct |
| FIXD.US | First Trust Exchange | 20240417 | 0 | 42.25 | 42.405 | 42.24 | 42.4 | 490480 | 42.2448 | up | up | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20240417 | 0 | 52.5 | 52.68 | 52.04 | 52.41 | 15800 | 52.41 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20240417 | 0 | 35.98 | 35.98 | 35.87 | 35.87 | 400 | 35.87 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20240417 | 0 | 19.32 | 19.32 | 19.09 | 19.24 | 8100 | 19.24 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20240417 | 0 | 50.82 | 50.99 | 50.82 | 50.965 | 129020 | 50.8301 | up | up | correct |
| FMHI.US | First Trust Exchange | 20240417 | 0 | 47.7 | 47.7 | 47.5176 | 47.64 | 36082 | 47.4812 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20240417 | 0 | 50.79 | 50.79 | 50.09 | 50.09 | 5900 | 50.09 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20240417 | 0 | 106.17 | 106.25 | 104.73 | 104.82 | 16400 | 104.82 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20240417 | 0 | 71.21 | 71.21 | 70.2 | 70.2 | 4900 | 70.2 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20240417 | 0 | 25.64 | 25.94 | 25.62 | 25.9 | 2900 | 25.9 | up | up | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20240417 | 0 | 23.87 | 23.87 | 23.87 | 23.87 | 100 | 23.87 | |||
| FPXI.US | First Trust International Equity Opportunities ETF | 20240417 | 0 | 44.75 | 44.75 | 44.202 | 44.32 | 6500 | 44.32 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20240417 | 0 | 60.81 | 61.08 | 60.66 | 60.66 | 1600 | 60.66 | down | down | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20240417 | 0 | 72.58 | 72.9 | 72.25 | 72.47 | 29400 | 72.47 | down | down | correct |
| FTAG.US | First Trust Exchange | 20240417 | 0 | 24.75 | 24.78 | 24.74 | 24.78 | 1000 | 24.78 | up | up | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20240417 | 0 | 117.45 | 117.45 | 115.44 | 115.71 | 11400 | 115.71 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20240417 | 0 | 82.09 | 82.1 | 81.42 | 81.55 | 339000 | 81.55 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20240417 | 0 | 24.32 | 24.42 | 24.11 | 24.2 | 508700 | 24.2 | down | down | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20240417 | 0 | 22.04 | 22.1 | 21.845 | 21.9 | 279186 | 21.7323 | down | down | correct |
| FTRI.US | First Trust Exchange | 20240417 | 0 | 13.26 | 13.38 | 13.18 | 13.24 | 87400 | 13.24 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20240417 | 0 | 46.15 | 46.215 | 46.06 | 46.16 | 349233 | 45.8658 | up | up | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20240417 | 0 | 59.68 | 59.69 | 59.68 | 59.68 | 794433 | 59.4315 | |||
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20240417 | 0 | 23.911 | 23.92 | 23.8 | 23.9 | 8100 | 23.9 | down | down | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20240417 | 0 | 25.816 | 25.89 | 25.78 | 25.82 | 2200 | 25.82 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20240417 | 0 | 86.51 | 86.51 | 84.04 | 84.13 | 24300 | 84.13 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20240417 | 0 | 32.16 | 32.46 | 31.87 | 32.064 | 44600 | 32.064 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20240417 | 0 | 25 | 25.14 | 24.892 | 24.986 | 10100 | 24.986 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20240417 | 0 | 30.17 | 30.17 | 29.96 | 30.028 | 3400 | 30.028 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20240417 | 0 | 54.54 | 54.54 | 53.409 | 53.48 | 72900 | 53.48 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20240417 | 0 | 33.26 | 33.32 | 32.796 | 32.88 | 6400 | 32.88 | down | down | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20240417 | 0 | 62.11 | 62.11 | 61.13 | 61.17 | 18500 | 61.17 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20240417 | 0 | 50.57 | 50.69 | 50.17 | 50.17 | 6600 | 50.17 | down | down | correct |
| FYX.US | First Trust Exchange | 20240417 | 0 | 87.1 | 87.75 | 86.31 | 86.32 | 30500 | 86.32 | down | down | correct |
| GLDI.US | Credit Suisse X | 20240417 | 0 | 152.16 | 152.9 | 152.16 | 152.57 | 1826 | 150.9468 | up | up | correct |
| GNMA.US | iShares GNMA Bond ETF | 20240417 | 0 | 42.04 | 42.36 | 42.04 | 42.325 | 54668 | 42.1823 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20240417 | 0 | 10.06 | 10.06 | 9.88 | 9.888 | 36800 | 9.888 | down | down | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20240417 | 0 | 110.95 | 110.95 | 109.13 | 109.77 | 36900 | 109.77 | down | down | correct |
| GXTG.US | Global X Funds | 20240417 | 0 | 22.65 | 22.69 | 22.56 | 22.69 | 1100 | 22.69 | up | up | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20240417 | 0 | 37.62 | 37.62 | 37.33 | 37.39 | 8000 | 37.39 | down | down | correct |
| HERO.US | Global X Funds | 20240417 | 0 | 19.32 | 19.41 | 19.21 | 19.21 | 10300 | 19.21 | down | down | correct |
| HEWG.US | iShares Trust | 20240417 | 0 | 34.05 | 34.12 | 34.05 | 34.12 | 300 | 34.12 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20240417 | 0 | 47.16 | 47.16 | 46.47 | 46.64 | 48800 | 46.64 | down | down | correct |
| HNDL.US | Strategy Shares | 20240417 | 0 | 20.05 | 20.2 | 20.05 | 20.11 | 65600 | 20.11 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20240417 | 0 | 5.16 | 5.21 | 5.05 | 5.08 | 136500 | 5.08 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20240417 | 0 | 40.46 | 40.464 | 40.2101 | 40.34 | 396502 | 40.1283 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20240417 | 0 | 44.4 | 44.53 | 44.39 | 44.42 | 3800 | 44.1872 | up | up | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20240417 | 0 | 21.84 | 21.8839 | 21.73 | 21.7793 | 195033 | 21.6706 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20240417 | 0 | 127.49 | 127.62 | 125.87 | 125.89 | 1444700 | 125.89 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20240417 | 0 | 20.682 | 20.684 | 20.51 | 20.51 | 8900 | 20.51 | down | down | correct |
| IBTE.US | iShares Trust | 20240417 | 0 | 23.9 | 23.92 | 23.9 | 23.92 | 2840200 | 23.8277 | up | up | correct |
| IBTF.US | iShares Trust | 20240417 | 0 | 23.15 | 23.15 | 23.13 | 23.15 | 878000 | 23.0673 | |||
| IBTG.US | iShares Trust | 20240417 | 0 | 22.5 | 22.545 | 22.5 | 22.525 | 1009800 | 22.4487 | up | up | correct |
| IBTH.US | iShares Trust | 20240417 | 0 | 21.86 | 21.9 | 21.85 | 21.885 | 121400 | 21.8115 | up | up | correct |
| IBTI.US | iShares Trust | 20240417 | 0 | 21.55 | 21.615 | 21.54 | 21.585 | 72500 | 21.5131 | up | up | correct |
| IBTJ.US | iShares Trust | 20240417 | 0 | 21.04 | 21.09 | 21.03 | 21.075 | 13900 | 21.0059 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20240417 | 0 | 18.93 | 18.97 | 18.905 | 18.965 | 26420 | 18.9024 | up | up | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20240417 | 0 | 19.56 | 19.649 | 19.56 | 19.63 | 16600 | 19.5659 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20240417 | 0 | 13.11 | 13.28 | 13.05 | 13.17 | 3401000 | 13.17 | up | up | correct |
| IEF.US | iShares 7 | 20240417 | 0 | 91.69 | 92.01 | 91.54 | 91.94 | 10515440 | 91.6676 | up | up | correct |
| IEI.US | iShares 3 | 20240417 | 0 | 113.65 | 113.8899 | 113.57 | 113.82 | 1767245 | 113.5236 | up | up | correct |
| IEUS.US | iShares MSCI Europe Small | 20240417 | 0 | 54.2 | 54.38 | 54.19 | 54.38 | 1000 | 54.38 | up | up | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20240417 | 0 | 19.92 | 20.07 | 19.91 | 19.95 | 96200 | 19.95 | up | up | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20240417 | 0 | 19.094 | 19.21 | 19.02 | 19.2 | 9500 | 19.2 | up | up | correct |
| IGF.US | iShares Trust | 20240417 | 0 | 45.7 | 45.94 | 45.45 | 45.76 | 528600 | 45.76 | up | up | correct |
| IGIB.US | iShares 5 | 20240417 | 0 | 50.24 | 50.3289 | 50.145 | 50.26 | 2462883 | 50.0762 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20240417 | 0 | 38.64 | 38.66 | 38.42 | 38.61 | 26600 | 38.61 | down | down | correct |
| IGSB.US | iShares 1 | 20240417 | 0 | 50.7 | 50.74 | 50.68 | 50.71 | 3233597 | 50.5453 | up | up | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20240417 | 0 | 21.95 | 21.95 | 21.91 | 21.921 | 10600 | 21.7803 | down | down | correct |
| IJT.US | iShares S&P Small | 20240417 | 0 | 123.78 | 123.82 | 121.79 | 121.84 | 102600 | 121.84 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20240417 | 0 | 68.5 | 68.63 | 68.12 | 68.27 | 16200 | 68.27 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20240417 | 0 | 49.74 | 49.74 | 49.48 | 49.5 | 62600 | 49.5 | down | down | correct |
| INFR.US | Legg Mason Global Infrastructure ETF | 20240417 | 0 | 22.578 | 22.578 | 22.578 | 22.578 | 540 | 22.578 | |||
| IPKW.US | Invesco International BuyBack Achievers ETF | 20240417 | 0 | 38.876 | 38.9 | 38.575 | 38.73 | 26800 | 38.73 | down | down | correct |
| ISHG.US | iShares 1 | 20240417 | 0 | 68.71 | 68.8 | 68.67 | 68.74 | 3919 | 68.74 | up | up | correct |
| ISTB.US | iShares Core 1 | 20240417 | 0 | 46.89 | 46.93 | 46.86 | 46.92 | 265393 | 46.7738 | up | up | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20240417 | 0 | 45.85 | 45.89 | 45.32 | 45.4 | 54000 | 45.4 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20240417 | 0 | 44.43 | 44.53 | 44.37 | 44.51 | 2226868 | 44.3597 | up | up | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20240417 | 0 | 114.91 | 114.91 | 112.7 | 112.99 | 324600 | 112.99 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20240417 | 0 | 85.85 | 85.96 | 85.17 | 85.39 | 501400 | 85.39 | down | down | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20240417 | 0 | 65.48 | 65.52 | 64.92 | 65.15 | 1279700 | 65.15 | down | down | correct |
| JKI.US | iShares Morningstar Mid | 20240417 | 0 | 68.5 | 68.63 | 68.12 | 68.27 | 16159 | 68.27 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20240417 | 0 | 32.91 | 32.91 | 32.45 | 32.52 | 24100 | 32.52 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20240417 | 0 | 57.45 | 57.45 | 56.4 | 56.4 | 10000 | 56.4 | down | down | correct |
| KBWB.US | Invesco Exchange | 20240417 | 0 | 49.89 | 50.37 | 49.625 | 49.93 | 1058685 | 49.93 | up | up | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20240417 | 0 | 14.65 | 14.74 | 14.57 | 14.63 | 74918 | 14.4831 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20240417 | 0 | 101.71 | 101.71 | 100.25 | 100.62 | 19100 | 100.62 | down | down | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20240417 | 0 | 47.14 | 47.14 | 46.65 | 46.68 | 2400 | 46.68 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20240417 | 0 | 17 | 17.03 | 16.79 | 16.81 | 47544 | 16.6803 | down | down | correct |
| KRMA.US | Global X Conscious Companies ETF | 20240417 | 0 | 34.76 | 34.812 | 34.38 | 34.49 | 17200 | 34.49 | down | down | correct |
| KROP.US | Global X Funds | 20240417 | 0 | 10.62 | 10.632 | 10.611 | 10.611 | 2600 | 10.611 | down | down | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20240417 | 0 | 42.245 | 42.33 | 42.1 | 42.1 | 1300 | 42.1 | down | down | correct |
| LDSF.US | First Trust Exchange | 20240417 | 0 | 18.47 | 18.579 | 18.47 | 18.57 | 10200 | 18.5045 | up | up | correct |
| LEGR.US | First Trust Exchange | 20240417 | 0 | 41.44 | 41.44 | 41.087 | 41.19 | 4900 | 41.19 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20240417 | 0 | 47.67 | 47.79 | 47.66 | 47.78 | 970745 | 47.605 | up | up | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20240417 | 0 | 65.32 | 65.32 | 64.291 | 64.52 | 5100 | 64.52 | down | up | incorrect |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20240417 | 0 | 35 | 35.1 | 34.8187 | 35.08 | 34602 | 34.6972 | up | down | incorrect |
| MBB.US | iShares Trust | 20240417 | 0 | 89.79 | 90.05 | 89.5499 | 90.01 | 2689880 | 89.7262 | up | down | incorrect |
| MCHI.US | iShares MSCI China ETF | 20240417 | 0 | 39.31 | 39.31 | 38.99 | 39.04 | 1913500 | 39.04 | down | up | incorrect |
| MDCP.US | VictoryShares THB Mid Cap ESG ETF | 20240417 | 0 | 26.76 | 26.78 | 26.75 | 26.771 | 2100 | 26.771 | up | down | incorrect |
| MDIV.US | First Trust Multi | 20240417 | 0 | 15.29 | 15.3629 | 15.29 | 15.31 | 52419 | 15.2492 | up | down | incorrect |
| MILN.US | Global X Millennials Consumer ETF | 20240417 | 0 | 37.46 | 37.46 | 36.97 | 37.075 | 6000 | 37.075 | down | up | incorrect |
| NFTY.US | First Trust Exchange | 20240417 | 0 | 56.28 | 56.28 | 55.59 | 55.89 | 12000 | 55.89 | down | up | incorrect |
| NXTG.US | First Trust Exchange | 20240417 | 0 | 75.16 | 75.18 | 74.42 | 74.42 | 9500 | 74.42 | down | up | incorrect |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20240417 | 0 | 62.79 | 62.825 | 61.65 | 61.77 | 226086 | 61.77 | down | up | incorrect |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20240417 | 0 | 14.26 | 14.308 | 14.06 | 14.11 | 3047800 | 14.11 | down | up | incorrect |
| PDP.US | Invesco DWA Momentum ETF | 20240417 | 0 | 94.11 | 94.11 | 92.56 | 92.78 | 16900 | 92.78 | down | up | incorrect |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20240417 | 0 | 19.41 | 19.49 | 19.2613 | 19.37 | 245995 | 19.3019 | down | up | incorrect |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20240417 | 0 | 87.68 | 87.68 | 86.98 | 86.98 | 2200 | 86.98 | down | up | incorrect |
| PFF.US | iShares Preferred and Income Securities ETF | 20240417 | 0 | 30.89 | 31.04 | 30.77 | 30.79 | 5581954 | 30.6312 | down | up | incorrect |
| PFI.US | Invesco DWA Financial Momentum ETF | 20240417 | 0 | 46.42 | 46.56 | 46.11 | 46.34 | 3000 | 46.34 | down | up | incorrect |
| PFM.US | Invesco Dividend Achievers ETF | 20240417 | 0 | 40.72 | 40.78 | 40.43 | 40.51 | 44300 | 40.51 | down | up | incorrect |
| PGJ.US | Invesco Golden Dragon China ETF | 20240417 | 0 | 23.67 | 23.75 | 23.54 | 23.57 | 24800 | 23.57 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20240417 | 0 | 63.79 | 63.79 | 62.82 | 63.04 | 42400 | 63.04 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20240417 | 0 | 17.29 | 17.5 | 17.29 | 17.41 | 283400 | 17.41 | up | up | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20240417 | 0 | 21.22 | 21.31 | 21.02 | 21.02 | 9800 | 21.02 | down | down | correct |
| PIO.US | Invesco Global Water ETF | 20240417 | 0 | 40.62 | 40.62 | 40.25 | 40.39 | 9900 | 40.39 | down | down | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20240417 | 0 | 32.92 | 32.94 | 32.87 | 32.94 | 3300 | 32.94 | up | up | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20240417 | 0 | 102.56 | 102.61 | 101.56 | 101.74 | 27800 | 101.74 | down | down | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20240417 | 0 | 39.11 | 39.12 | 38.52 | 38.67 | 43200 | 38.67 | down | down | correct |
| PPH.US | VanEck Vectors ETF Trust | 20240417 | 0 | 85.5 | 85.69 | 84.89 | 85.19 | 140300 | 85.19 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20240417 | 0 | 36.71 | 36.78 | 36.18 | 36.18 | 55900 | 36.18 | down | down | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20240417 | 0 | 134.29 | 134.29 | 131.54 | 132.37 | 20400 | 132.37 | down | down | correct |
| PSC.US | Principal Exchange | 20240417 | 0 | 46.833 | 46.833 | 46.14 | 46.143 | 16700 | 46.143 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20240417 | 0 | 35.01 | 35.25 | 34.73 | 34.77 | 6900 | 34.77 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20240417 | 0 | 96.91 | 96.91 | 96.83 | 96.83 | 700 | 96.83 | down | down | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20240417 | 0 | 55.21 | 55.82 | 54.6 | 54.68 | 15400 | 54.68 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20240417 | 0 | 44.86 | 44.86 | 44.43 | 44.43 | 100 | 44.43 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20240417 | 0 | 40.83 | 40.99 | 40.42 | 40.42 | 34600 | 40.42 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20240417 | 0 | 120.56 | 120.56 | 118.4 | 118.46 | 7000 | 118.46 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20240417 | 0 | 74.01 | 74.01 | 73.6331 | 73.6331 | 344 | 73.6331 | down | down | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20240417 | 0 | 43.47 | 43.58 | 42.7 | 42.7 | 9100 | 42.7 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20240417 | 0 | 48.43 | 48.43 | 48.43 | 48.43 | 200 | 48.43 | |||
| PSET.US | Principal Exchange | 20240417 | 0 | 64.336 | 64.336 | 64.336 | 64.336 | 300 | 64.336 | |||
| PSL.US | Invesco Exchange | 20240417 | 0 | 91.63 | 91.8 | 91.63 | 91.8 | 800 | 91.8 | up | up | correct |
| PTF.US | Invesco Exchange | 20240417 | 0 | 54.64 | 54.83 | 53.3 | 53.3 | 27900 | 53.3 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20240417 | 0 | 41.06 | 41.06 | 40.45 | 40.51 | 10900 | 40.51 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20240417 | 0 | 32.53 | 32.72 | 32.52 | 32.72 | 14300 | 32.72 | up | up | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20240417 | 0 | 49.05 | 49.05 | 48.49 | 48.49 | 3500 | 48.49 | down | down | correct |
| PY.US | Principal Exchange | 20240417 | 0 | 43.841 | 44.055 | 43.841 | 43.992 | 1500 | 43.992 | up | up | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20240417 | 0 | 88.46 | 88.46 | 88.02 | 88.02 | 600 | 88.02 | down | down | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20240417 | 0 | 42.83 | 42.89 | 42.62 | 42.62 | 5200 | 42.62 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20240417 | 0 | 17.41 | 17.41 | 17.36 | 17.41 | 1500 | 17.41 | |||
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20240417 | 0 | 31.23 | 31.67 | 31.02 | 31.17 | 143900 | 31.17 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20240417 | 0 | 27.54 | 27.54 | 27.54 | 27.54 | 100 | 27.54 | |||
| QQEW.US | First Trust NASDAQ | 20240417 | 0 | 118.36 | 118.36 | 116.54 | 116.7 | 72400 | 116.7 | down | down | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20240417 | 0 | 21.09 | 21.13 | 21.09 | 21.13 | 2400 | 21.13 | up | up | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20240417 | 0 | 29.63 | 29.63 | 29.07 | 29.112 | 6800 | 29.112 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20240417 | 0 | 433.1 | 433.12 | 424.9 | 425.84 | 56880500 | 425.84 | down | down | correct |
| QQQA.US | ProShares Trust | 20240417 | 0 | 41.72 | 41.72 | 40.9 | 41.01 | 6600 | 41.01 | down | down | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20240417 | 0 | 27.34 | 27.41 | 27.03 | 27.08 | 64000 | 27.08 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20240417 | 0 | 178.23 | 178.23 | 174.84 | 175.23 | 1996275 | 175.23 | down | down | correct |
| QQQN.US | VictoryShares Nasdaq Next 50 ETF | 20240417 | 0 | 28 | 28 | 27.69 | 27.69 | 1100 | 27.6811 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20240417 | 0 | 86.31 | 86.31 | 85.6 | 85.76 | 1500 | 85.76 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20240417 | 0 | 17.385 | 17.385 | 17.2 | 17.2 | 10000 | 17.0285 | down | down | correct |
| QTEC.US | First Trust Exchange | 20240417 | 0 | 183.52 | 183.68 | 179.69 | 179.73 | 82300 | 179.73 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20240417 | 0 | 27 | 27 | 27 | 27 | 100 | 27 | |||
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20240417 | 0 | 17.92 | 17.9212 | 17.65 | 17.7 | 9576424 | 17.5235 | down | down | correct |
| QYLG.US | Global X Funds | 20240417 | 0 | 30.13 | 30.15 | 29.69 | 29.69 | 26500 | 29.5397 | down | down | correct |
| RAYS.US | Global X Solar ETF | 20240417 | 0 | 10.74 | 10.84 | 10.74 | 10.82 | 1200 | 10.82 | up | up | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20240417 | 0 | 53.66 | 53.7 | 52.96 | 53.06 | 654700 | 53.06 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20240417 | 0 | 23.76 | 23.81 | 23.7 | 23.76 | 2000 | 23.76 | |||
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20240417 | 0 | 61.9 | 61.91 | 61.61 | 61.71 | 2900 | 61.71 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20240417 | 0 | 59.69 | 59.71 | 59.69 | 59.71 | 700 | 59.71 | up | up | correct |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20240417 | 0 | 62.872 | 63.23 | 62.872 | 63.23 | 400 | 63.23 | up | up | correct |
| RILYO.US | B Riley Financial Inc | 20240417 | 0 | 24.89 | 24.925 | 24.89 | 24.89 | 4100 | 24.89 | |||
| RING.US | iShares MSCI Global Gold Miners ETF | 20240417 | 0 | 26.55 | 27 | 26.41 | 26.68 | 73300 | 26.68 | up | up | correct |
| RNDV.US | First Trust US Equity Dividend Select ETF | 20240417 | 0 | 30.0636 | 30.0636 | 29.8981 | 29.9262 | 1417 | 29.9262 | down | down | correct |
| RNEM.US | First Trust Exchange | 20240417 | 0 | 50.33 | 50.33 | 50.13 | 50.31 | 1100 | 50.31 | down | down | correct |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20240417 | 0 | 31.02 | 31.02 | 30.89 | 30.89 | 2900 | 30.89 | down | down | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20240417 | 0 | 9.35 | 9.44 | 9.321 | 9.391 | 26600 | 9.391 | up | up | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20240417 | 0 | 27.03 | 27.03 | 26.786 | 26.786 | 1200 | 26.786 | down | down | correct |
| ROBT.US | First Trust Exchange | 20240417 | 0 | 41.57 | 41.79 | 41.16 | 41.22 | 79600 | 41.22 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20240417 | 0 | 200.78 | 200.8 | 198.75 | 199.17 | 10700 | 199.17 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20240417 | 0 | 30.54 | 31.35 | 30.42 | 31.2 | 1253600 | 31.2 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20240417 | 0 | 60.78 | 60.89 | 60.31 | 60.59 | 1129500 | 60.59 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20240417 | 0 | 74.92 | 74.986 | 74.37 | 74.48 | 17500 | 74.48 | down | down | correct |
| SDVY.US | First Trust Exchange | 20240417 | 0 | 32.85 | 32.85 | 32.29 | 32.33 | 1206000 | 32.33 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20240417 | 0 | 110.28 | 110.29 | 110.28 | 110.28 | 1804030 | 109.8171 | |||
| SHY.US | iShares Trust | 20240417 | 0 | 81.16 | 81.22 | 81.15 | 81.19 | 3599047 | 80.9283 | up | up | correct |
| SKOR.US | FlexShares Credit | 20240417 | 0 | 46.88 | 47.08 | 46.82 | 46.9063 | 31412 | 46.7218 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20240417 | 0 | 22.782 | 22.782 | 22.515 | 22.515 | 300 | 22.515 | down | down | correct |
| SKYY.US | First Trust Exchange | 20240417 | 0 | 92.07 | 92.32 | 90.68 | 90.76 | 86300 | 90.76 | down | down | correct |
| SLQD.US | iShares Trust | 20240417 | 0 | 48.82 | 48.8398 | 48.7844 | 48.81 | 183379 | 48.6636 | down | down | correct |
| SLVO.US | Credit Suisse X | 20240417 | 0 | 80.09 | 80.9364 | 80.03 | 80.08 | 19162 | 79.33 | down | down | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20240417 | 0 | 29.57 | 29.58 | 29.385 | 29.385 | 900 | 29.385 | down | down | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20240417 | 0 | 219.51 | 220.12 | 212.07 | 212.4 | 11726400 | 212.4 | down | down | correct |
| SNSR.US | Global X Internet of Things ETF | 20240417 | 0 | 34.28 | 34.377 | 33.66 | 33.66 | 45200 | 33.66 | down | down | correct |
| SOCL.US | Global X Funds | 20240417 | 0 | 38.37 | 38.46 | 38.07 | 38.16 | 10300 | 38.16 | down | down | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20240417 | 0 | 37.21 | 37.24 | 35.88 | 36 | 288500 | 36 | down | down | correct |
| SOXX.US | iShares Semiconductor ETF | 20240417 | 0 | 217.1 | 217.44 | 209.9 | 210.36 | 4798600 | 210.36 | down | down | correct |
| SPC.US | CrossingBridge Pre | 20240417 | 0 | 21.47 | 21.49 | 21.46 | 21.49 | 8500 | 21.49 | up | up | correct |
| SPRX.US | Spear Alpha ETF | 20240417 | 0 | 22.18 | 22.28 | 21.68 | 21.68 | 62400 | 21.68 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20240417 | 0 | 39.11 | 39.11 | 38.438 | 38.438 | 700 | 38.438 | down | down | correct |
| SQQQ.US | ProShares Trust | 20240417 | 0 | 11.29 | 11.95 | 11.29 | 11.86 | 168861600 | 11.86 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20240417 | 0 | 19.14 | 19.14 | 18.96 | 19.06 | 13508 | 18.9302 | down | down | correct |
| SUSB.US | iShares ESG 1 | 20240417 | 0 | 24.2 | 24.24 | 24.2 | 24.22 | 161823 | 24.1472 | up | up | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20240417 | 0 | 22.36 | 22.39 | 22.3095 | 22.36 | 201085 | 22.2792 | |||
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20240417 | 0 | 89.655 | 89.655 | 89.22 | 89.23 | 9600 | 89.23 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20240417 | 0 | 67.76 | 67.84 | 66.65 | 66.68 | 73700 | 66.68 | down | down | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20240417 | 0 | 88.87 | 89.375 | 88.46 | 89.28 | 57946992 | 88.9686 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20240417 | 0 | 56.54 | 56.55 | 53.35 | 53.71 | 85513188 | 53.71 | down | down | correct |
| TUR.US | iShares Inc. | 20240417 | 0 | 38 | 38.04 | 37.63 | 37.72 | 178200 | 37.72 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20240417 | 0 | 14.55 | 14.605 | 14.5 | 14.5 | 33200 | 14.5 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20240417 | 0 | 20.505 | 20.505 | 20.505 | 20.505 | 0 | 20.4431 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20240417 | 0 | 37.18 | 37.18 | 36.646 | 36.79 | 400 | 36.79 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20240417 | 0 | 15.3 | 15.3 | 15.11 | 15.11 | 4200 | 15.11 | down | down | correct |
| USBF.US | iShares USD Bond Factor ETF | 20240417 | 0 | 82.05 | 82.05 | 82.05 | 82.05 | 0 | 81.7312 | |||
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20240417 | 0 | 49.42 | 49.48 | 49.315 | 49.43 | 1528833 | 49.2442 | up | up | correct |
| USMC.US | Principal U.S. Mega | 20240417 | 0 | 49.69 | 49.69 | 48.98 | 49.21 | 54400 | 49.21 | down | down | correct |
| USOI.US | Credit Suisse X | 20240417 | 0 | 77.71 | 77.8881 | 76.0386 | 76.41 | 78089 | 75.5184 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20240417 | 0 | 43.05 | 43.05 | 42.29 | 42.29 | 54100 | 42.29 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20240417 | 0 | 78.2 | 78.46 | 78.19 | 78.34 | 8920493 | 78.0482 | up | up | correct |
| VCLT.US | Vanguard Long | 20240417 | 0 | 74.35 | 74.55 | 74.075 | 74.39 | 2076265 | 74.0656 | up | up | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20240417 | 0 | 76.5 | 76.5 | 76.42 | 76.46 | 8331553 | 76.2112 | down | down | correct |
| VGIT.US | Vanguard Intermediate | 20240417 | 0 | 57.28 | 57.42 | 57.225 | 57.39 | 1637413 | 57.2155 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20240417 | 0 | 55.83 | 56.145 | 55.61 | 56.11 | 1526727 | 55.9149 | up | up | correct |
| VGSH.US | Vanguard Short | 20240417 | 0 | 57.65 | 57.695 | 57.64 | 57.68 | 2194338 | 57.483 | up | up | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20240417 | 0 | 78.12 | 78.12 | 77.435 | 77.76 | 301400 | 77.76 | down | down | correct |
| VMBS.US | Vanguard Mortgage | 20240417 | 0 | 44.29 | 44.46 | 44.23 | 44.46 | 1386145 | 44.3113 | up | up | correct |
| VNQI.US | Vanguard Global ex | 20240417 | 0 | 39.88 | 39.99 | 39.71 | 39.81 | 566500 | 39.81 | down | down | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20240417 | 0 | 229.86 | 230.09 | 227 | 227.56 | 68100 | 227.56 | down | down | correct |
| VONG.US | Vanguard Scottsdale Funds | 20240417 | 0 | 84.73 | 84.73 | 83.19 | 83.36 | 708300 | 83.36 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20240417 | 0 | 74.81 | 74.89 | 74.11 | 74.36 | 335400 | 74.36 | down | down | correct |
| VPN.US | Global X Funds | 20240417 | 0 | 14.34 | 14.34 | 14.16 | 14.17 | 12921 | 14.17 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20240417 | 0 | 25.2 | 25.2 | 25.18 | 25.19 | 171622 | 25.056 | down | down | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20240417 | 0 | 47.81 | 47.8475 | 47.4301 | 47.6 | 14850 | 47.5807 | down | down | correct |
| VSMV.US | VictoryShares US Multi | 20240417 | 0 | 43.3399 | 43.3399 | 43.01 | 43.05 | 3346 | 43.0313 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20240417 | 0 | 74.38 | 74.53 | 74.33 | 74.45 | 24397 | 74.1711 | up | up | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20240417 | 0 | 224.45 | 224.5 | 222 | 222.22 | 46800 | 222.22 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20240417 | 0 | 47.8 | 47.85 | 47.79 | 47.82 | 620100 | 47.82 | up | up | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20240417 | 0 | 183.73 | 184.02 | 180.45 | 180.48 | 19600 | 180.48 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20240417 | 0 | 79.42 | 79.48 | 78.04 | 78.05 | 3316700 | 78.05 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20240417 | 0 | 130.59 | 130.69 | 128.57 | 128.57 | 29100 | 128.57 | down | up | incorrect |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20240417 | 0 | 62.18 | 62.27 | 62.07 | 62.18 | 247527 | 61.8732 | |||
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20240417 | 0 | 58.19 | 58.24 | 57.68 | 57.9 | 3299900 | 57.9 | down | up | incorrect |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20240417 | 0 | 66.65 | 66.74 | 66.133 | 66.44 | 379100 | 66.44 | down | up | incorrect |
| WBND.US | Western Asset Total Return ETF | 20240417 | 0 | 19.475 | 19.5578 | 19.475 | 19.54 | 8595 | 19.4792 | up | down | incorrect |
| WCBR.US | WisdomTree Trust | 20240417 | 0 | 24.31 | 24.31 | 23.85 | 23.89 | 35300 | 23.89 | down | up | incorrect |
| WINC.US | Legg Mason ETF Investment Trust | 20240417 | 0 | 23.92 | 23.92 | 23.71 | 23.73 | 3600 | 23.6301 | down | up | incorrect |
| WNDY.US | Global X Wind Energy ETF | 20240417 | 0 | 11.53 | 11.57 | 11.53 | 11.57 | 200 | 11.57 | up | down | incorrect |
| WOOD.US | iShares Global Timber & Forestry ETF | 20240417 | 0 | 79.58 | 79.58 | 78.51 | 78.51 | 12800 | 78.51 | down | up | incorrect |
| XT.US | iShares Exponential Technologies ETF | 20240417 | 0 | 56.23 | 56.325 | 55.54 | 55.65 | 136800 | 55.65 | down | up | incorrect |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20240417 | 0 | 9.35 | 9.4403 | 9.3207 | 9.3909 | 26632 | 9.3909 | up | down | incorrect |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20240417 | 0 | 44.76 | 44.76 | 44.601 | 44.601 | 1000 | 44.601 | down | up | incorrect |
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