CollectAI
close-nasdaq_etfs
2024/04/19
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20240419 | 0 | 59.36 | 59.36 | 59.36 | 59.36 | 100 | 59.36 | |||
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20240419 | 0 | 65.61 | 65.71 | 65.3 | 65.49 | 510700 | 65.49 | down | down | correct |
| ACWI.US | iShares Trust | 20240419 | 0 | 105.08 | 105.39 | 104.29 | 104.54 | 3511500 | 104.54 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20240419 | 0 | 51.12 | 51.32 | 51.02 | 51.16 | 1367700 | 51.16 | up | up | correct |
| AGNG.US | Global X Aging Population ETF | 20240419 | 0 | 28.26 | 28.371 | 28.01 | 28.24 | 2900 | 28.24 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20240419 | 0 | 22.2 | 22.2 | 22.1248 | 22.19 | 34701 | 22.12 | down | down | correct |
| AIA.US | iShares Trust | 20240419 | 0 | 58.34 | 58.59 | 58.02 | 58.11 | 37600 | 58.11 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20240419 | 0 | 32.07 | 32.08 | 31.34 | 31.46 | 787400 | 31.46 | down | down | correct |
| AIRR.US | First Trust Exchange | 20240419 | 0 | 61.5 | 62.195 | 61.433 | 62.01 | 125300 | 62.01 | up | up | correct |
| ALTY.US | Global X Funds | 20240419 | 0 | 10.97 | 11.1133 | 10.97 | 11.1021 | 3651 | 11.0361 | up | up | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20240419 | 0 | 28.23 | 28.2599 | 28.19 | 28.21 | 675536 | 28.0592 | down | down | correct |
| AQWA.US | Global X Funds | 20240419 | 0 | 16.804 | 16.804 | 16.79 | 16.79 | 400 | 16.79 | down | down | correct |
| ASET.US | FlexShares Real Assets Allocation Index Fund | 20240419 | 0 | 30.08 | 30.104 | 30.06 | 30.104 | 7600 | 30.104 | up | up | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20240419 | 0 | 151.88 | 152.46 | 151.35 | 152.36 | 6300 | 152.36 | up | up | correct |
| BGRN.US | iShares Trust | 20240419 | 0 | 45.98 | 45.9894 | 45.9002 | 45.98 | 36664 | 45.8256 | |||
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20240419 | 0 | 47.87 | 48.68 | 47.2 | 48.2 | 16300 | 48.2 | up | down | incorrect |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20240419 | 0 | 20.9 | 21.1 | 20.87 | 20.9 | 10000 | 20.9 | |||
| BJK.US | VanEck Vectors Gaming ETF | 20240419 | 0 | 39.94 | 40.01 | 39.58 | 39.58 | 800 | 39.58 | down | up | incorrect |
| BKCH.US | Global X Blockchain ETF | 20240419 | 0 | 40.2 | 41.2 | 39.37 | 40.48 | 45200 | 40.48 | up | down | incorrect |
| BLCN.US | Siren ETF Trust | 20240419 | 0 | 25.01 | 25.73 | 24.534 | 25.25 | 5100 | 25.25 | up | down | incorrect |
| BND.US | Vanguard Bond Index Funds | 20240419 | 0 | 70.85 | 70.88 | 70.73 | 70.79 | 8338300 | 70.5758 | down | up | incorrect |
| BNDW.US | Vanguard Total World Bond ETF | 20240419 | 0 | 67.37 | 67.37 | 67.255 | 67.32 | 33521 | 67.155 | down | up | incorrect |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20240419 | 0 | 48.58 | 48.62 | 48.54 | 48.59 | 1967293 | 48.5005 | up | down | incorrect |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20240419 | 0 | 29.09 | 29.2 | 28.575 | 28.65 | 745300 | 28.65 | down | up | incorrect |
| BSCO.US | Invesco Exchange | 20240419 | 0 | 21.03 | 21.04 | 21.03 | 21.04 | 1104600 | 20.98 | up | down | incorrect |
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20240419 | 0 | 20.43 | 20.45 | 20.42 | 20.45 | 621400 | 20.384 | up | down | incorrect |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20240419 | 0 | 19.12 | 19.13 | 19.12 | 19.13 | 369900 | 19.068 | up | up | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20240419 | 0 | 19.09 | 19.11 | 19.09 | 19.11 | 658600 | 19.041 | up | up | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20240419 | 0 | 19.78 | 19.79 | 19.75 | 19.78 | 188100 | 19.703 | |||
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20240419 | 0 | 17.97 | 17.97 | 17.95 | 17.96 | 156700 | 17.891 | down | down | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20240419 | 0 | 16.04 | 16.04 | 16.01 | 16.015 | 180500 | 15.95 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20240419 | 0 | 15.76 | 15.77 | 15.69 | 15.73 | 97800 | 15.664 | down | down | correct |
| BSJO.US | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 20240419 | 0 | 22.78 | 22.8 | 22.78 | 22.785 | 294100 | 22.669 | up | up | correct |
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20240419 | 0 | 22.92 | 22.94 | 22.9 | 22.93 | 193200 | 22.821 | up | up | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20240419 | 0 | 22.99 | 23.01 | 22.98 | 23.01 | 63100 | 22.884 | up | up | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20240419 | 0 | 21.95 | 21.97 | 21.915 | 21.965 | 40500 | 21.84 | up | up | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20240419 | 0 | 21.38 | 21.38 | 21.305 | 21.33 | 52600 | 21.202 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20240419 | 0 | 20.85 | 20.85 | 20.72 | 20.79 | 12200 | 20.681 | down | down | correct |
| BSMO.US | Invesco Exchange | 20240419 | 0 | 24.86 | 24.87 | 24.83 | 24.856 | 6600 | 24.801 | down | down | correct |
| BSMP.US | Invesco Exchange | 20240419 | 0 | 24.3 | 24.34 | 24.29 | 24.29 | 23100 | 24.239 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20240419 | 0 | 23.5 | 23.52 | 23.49 | 23.52 | 32800 | 23.466 | up | up | correct |
| BSMR.US | Invesco Exchange | 20240419 | 0 | 23.55 | 23.55 | 23.52 | 23.54 | 9800 | 23.484 | down | down | correct |
| BSMS.US | Invesco Exchange | 20240419 | 0 | 23.31 | 23.339 | 23.3 | 23.314 | 13500 | 23.258 | up | up | correct |
| BSMT.US | Invesco Exchange | 20240419 | 0 | 23.02 | 23.04 | 23.015 | 23.03 | 11000 | 22.977 | up | up | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20240419 | 0 | 21.868 | 21.9 | 21.868 | 21.875 | 2400 | 21.821 | up | up | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20240419 | 0 | 21.08 | 21.1 | 21.06 | 21.085 | 13800 | 20.975 | up | up | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20240419 | 0 | 33.522 | 33.522 | 33.522 | 33.522 | 200 | 33.522 | |||
| BUG.US | Global X Funds | 20240419 | 0 | 27.54 | 27.68 | 27.22 | 27.36 | 115300 | 27.36 | down | down | correct |
| CACG.US | Legg Mason ETF Investment Trust | 20240419 | 0 | 49.38 | 49.38 | 48.59 | 48.59 | 4200 | 48.59 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20240419 | 0 | 53.94 | 54.33 | 53.45 | 53.45 | 500 | 53.45 | down | down | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20240419 | 0 | 60.55 | 60.55 | 59.849 | 60.01 | 77700 | 60.01 | down | down | correct |
| CDC.US | Victory Portfolios II | 20240419 | 0 | 56.98 | 57.66 | 56.93 | 57.66 | 42900 | 57.5881 | up | up | correct |
| CDL.US | Victory Portfolios II | 20240419 | 0 | 59.37 | 60.0984 | 59.37 | 60.0978 | 18716 | 60.0258 | up | up | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20240419 | 0 | 29.98 | 29.98 | 29.8938 | 29.8938 | 253 | 29.8938 | down | down | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20240419 | 0 | 76.94 | 77.21 | 76.88 | 77.0553 | 5526 | 77.0244 | up | up | correct |
| CFO.US | Victory Portfolios II | 20240419 | 0 | 62.37 | 62.55 | 62.29 | 62.4692 | 11722 | 62.445 | up | up | correct |
| CIBR.US | First Trust Exchange | 20240419 | 0 | 52.64 | 53.189 | 52.4 | 52.63 | 575400 | 52.63 | down | down | correct |
| CID.US | VictoryShares International High Div Volatility Wtd ETF | 20240419 | 0 | 31.4506 | 31.53 | 31.4506 | 31.53 | 409 | 31.3063 | up | up | correct |
| CIL.US | Victory Portfolios II | 20240419 | 0 | 41.1506 | 41.1506 | 41.1506 | 41.1506 | 1 | 40.9752 | |||
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20240419 | 0 | 29.94 | 30.01 | 29.92 | 29.92 | 6057 | 29.7854 | down | down | correct |
| CLOU.US | Global X Funds | 20240419 | 0 | 20.08 | 20.19 | 19.88 | 20 | 275800 | 20 | down | down | correct |
| CNCR.US | Loncar Cancer Immunotherapy ETF | 20240419 | 0 | 14.3 | 14.49 | 13.92 | 14.11 | 15000 | 14.11 | down | down | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20240419 | 0 | 27.37 | 27.59 | 27.37 | 27.48 | 181758 | 27.48 | up | up | correct |
| CSA.US | Victory Portfolios II | 20240419 | 0 | 64.66 | 65.0745 | 64.66 | 65.0745 | 1154 | 65.057 | up | up | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20240419 | 0 | 52.27 | 53.3647 | 52.27 | 53.36 | 11374 | 53.3406 | up | up | correct |
| CSF.US | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 20240419 | 0 | 48.13 | 48.23 | 47.9 | 48.23 | 447 | 48.2277 | up | up | correct |
| CSML.US | IQ Chaikin U.S. Small Cap ETF | 20240419 | 0 | 34.54 | 34.7034 | 34.52 | 34.7034 | 7264 | 34.7034 | up | up | correct |
| CTEC.US | Global X Funds | 20240419 | 0 | 8.38 | 8.4 | 8.301 | 8.34 | 10400 | 8.34 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20240419 | 0 | 25.51 | 25.55 | 25.43 | 25.54 | 17900 | 25.54 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20240419 | 0 | 22.34 | 22.34 | 22.03 | 22.15 | 12300 | 22.15 | down | down | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20240419 | 0 | 9.09 | 9.15 | 8.82 | 8.99 | 113000 | 8.99 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20240419 | 0 | 31.55 | 31.62 | 31.41 | 31.55 | 5400 | 31.55 | |||
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20240419 | 0 | 10.69 | 10.72 | 9.705 | 10.09 | 17299 | 10.09 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20240419 | 0 | 32.246 | 32.246 | 32.246 | 32.246 | 300 | 32.246 | |||
| DEMZ.US | Democratic Large Cap Core ETF | 20240419 | 0 | 31.25 | 31.275 | 31 | 31.16 | 2300 | 31.16 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20240419 | 0 | 24.7 | 24.814 | 24.62 | 24.62 | 11200 | 24.62 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20240419 | 0 | 46.95 | 46.9595 | 46.6756 | 46.9595 | 17115 | 46.881 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20240419 | 0 | 72.46 | 72.71 | 72.1301 | 72.31 | 501800 | 72.2461 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20240419 | 0 | 64.67 | 64.69 | 64.18 | 64.36 | 13200 | 64.36 | down | down | correct |
| DRIV.US | Global X Funds | 20240419 | 0 | 22.54 | 22.64 | 22.24 | 22.32 | 73700 | 22.32 | down | down | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20240419 | 0 | 27.95 | 27.95 | 27.79 | 27.91 | 2800 | 27.91 | down | down | correct |
| DVOL.US | First Trust Exchange | 20240419 | 0 | 29.21 | 29.21 | 29.21 | 29.21 | 200 | 29.21 | |||
| DVY.US | iShares Trust | 20240419 | 0 | 117.04 | 118.72 | 116.91 | 118.7 | 565500 | 118.7 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20240419 | 0 | 81.49 | 82.64 | 80.72 | 81.58 | 56400 | 81.58 | up | up | correct |
| DWAW.US | AdvisorShares Trust | 20240419 | 0 | 34.8 | 34.8 | 34.41 | 34.41 | 1200 | 34.41 | down | down | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20240419 | 0 | 7.54 | 7.54 | 7.48 | 7.497 | 34300 | 7.497 | down | down | correct |
| DWUS.US | AdvisorShares Trust | 20240419 | 0 | 41.918 | 41.918 | 41.105 | 41.105 | 1100 | 41.105 | down | down | correct |
| DXJS.US | WisdomTree Trust | 20240419 | 0 | 32.94 | 33.06 | 32.81 | 32.91 | 42800 | 32.91 | down | down | correct |
| EBIZ.US | Global X Funds | 20240419 | 0 | 21.84 | 22.059 | 21.77 | 21.93 | 20400 | 21.93 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20240419 | 0 | 19.97 | 20.12 | 19.97 | 20.096 | 19100 | 20.096 | up | up | correct |
| EDOC.US | Global X Telemedicine & Digital Health ETF | 20240419 | 0 | 8.5 | 8.596 | 8.411 | 8.49 | 78600 | 8.49 | down | down | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20240419 | 0 | 66.11 | 66.22 | 65.67 | 65.79 | 10800 | 65.79 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20240419 | 0 | 14.15 | 14.15 | 14.15 | 14.15 | 22 | 14.0839 | |||
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20240419 | 0 | 87.58 | 87.65 | 87.3847 | 87.52 | 5003992 | 87.1579 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20240419 | 0 | 63.64 | 63.8993 | 63.52 | 63.77 | 2933 | 63.5004 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20240419 | 0 | 21.42 | 21.42 | 21.38 | 21.42 | 600 | 21.42 | |||
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20240419 | 0 | 55.34 | 55.42 | 55.065 | 55.18 | 1791300 | 55.18 | down | down | correct |
| EMXF.US | iShares Trust | 20240419 | 0 | 34.38 | 34.53 | 34.18 | 34.35 | 3500 | 34.35 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20240419 | 0 | 44.1 | 44.24 | 44 | 44 | 2200 | 44 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20240419 | 0 | 59.87 | 59.926 | 59.87 | 59.926 | 500 | 59.926 | up | up | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20240419 | 0 | 76.32 | 76.57 | 76.06 | 76.27 | 251500 | 76.27 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20240419 | 0 | 31.11 | 31.22 | 31.06 | 31.14 | 437700 | 31.14 | up | up | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20240419 | 0 | 109.47 | 109.79 | 108.4 | 108.69 | 456700 | 108.69 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20240419 | 0 | 25.49 | 25.52 | 25.49 | 25.52 | 1000 | 25.52 | up | up | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20240419 | 0 | 58.13 | 58.48 | 57.84 | 58.05 | 13800 | 58.05 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20240419 | 0 | 21.88 | 22.02 | 21.88 | 21.95 | 785500 | 21.95 | up | up | correct |
| EWJV.US | iShares Trust | 20240419 | 0 | 31.64 | 31.785 | 31.611 | 31.71 | 49900 | 31.71 | up | up | correct |
| EWZS.US | iShares MSCI Brazil Small | 20240419 | 0 | 12.88 | 13.13 | 12.88 | 13.02 | 750100 | 13.02 | up | down | incorrect |
| FAAR.US | First Trust Exchange | 20240419 | 0 | 28.89 | 29.188 | 28.83 | 29.01 | 51800 | 29.01 | up | down | incorrect |
| FAB.US | First Trust Exchange | 20240419 | 0 | 78.2903 | 78.4353 | 78.201 | 78.4353 | 3314 | 78.4353 | up | down | incorrect |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20240419 | 0 | 115.42 | 115.42 | 114.54 | 114.61 | 1400 | 114.61 | down | up | incorrect |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20240419 | 0 | 26.07 | 26.11 | 26.0599 | 26.08 | 449474 | 25.9475 | up | down | incorrect |
| FBZ.US | First Trust Brazil AlphaDEX Fund | 20240419 | 0 | 11.11 | 11.25 | 11.11 | 11.25 | 1100 | 11.25 | up | down | incorrect |
| FCA.US | First Trust Exchange | 20240419 | 0 | 19.34 | 19.34 | 19.28 | 19.33 | 39800 | 19.33 | down | up | incorrect |
| FCAL.US | First Trust Exchange | 20240419 | 0 | 49.26 | 49.26 | 49.14 | 49.22 | 10807 | 49.1001 | down | up | incorrect |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20240419 | 0 | 19.85 | 19.85 | 19.775 | 19.775 | 600 | 19.775 | down | up | incorrect |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20240419 | 0 | 32.55 | 32.6032 | 32.37 | 32.5 | 15502 | 32.4602 | down | up | incorrect |
| FDIV.US | First Trust Strategic Income ETF | 20240419 | 0 | 26.6 | 26.821 | 26.6 | 26.821 | 40500 | 26.821 | up | down | incorrect |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20240419 | 0 | 21.81 | 21.93 | 21.81 | 21.84 | 5100 | 21.84 | up | down | incorrect |
| FDT.US | First Trust Exchange | 20240419 | 0 | 53.89 | 54.25 | 53.79 | 53.89 | 29900 | 53.89 | |||
| FDTS.US | First Trust Developed Markets ex | 20240419 | 0 | 40.59 | 40.59 | 40.59 | 40.59 | 26 | 40.59 | |||
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20240419 | 0 | 23.05 | 23.1 | 22.98 | 23.08 | 30800 | 23.08 | up | down | incorrect |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20240419 | 0 | 27.29 | 27.35 | 27.125 | 27.18 | 145316 | 27.0482 | down | up | incorrect |
| FEMS.US | First Trust Exchange | 20240419 | 0 | 37.96 | 38.42 | 37.96 | 38.09 | 22300 | 38.09 | up | down | incorrect |
| FEP.US | First Trust Europe AlphaDEX Fund | 20240419 | 0 | 36.32 | 36.41 | 36.24 | 36.32 | 5800 | 36.32 | |||
| FEUZ.US | First Trust Exchange | 20240419 | 0 | 41.18 | 41.18 | 41.18 | 41.18 | 100 | 41.18 | |||
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20240419 | 0 | 93.62 | 94.16 | 93.39 | 93.71 | 23500 | 93.71 | up | down | incorrect |
| FGM.US | First Trust Germany AlphaDEX Fund | 20240419 | 0 | 38.28 | 38.28 | 38.28 | 38.28 | 100 | 38.28 | |||
| FICS.US | First Trust International Developed Cap Strength ETF | 20240419 | 0 | 33.26 | 33.335 | 33.173 | 33.24 | 46000 | 33.24 | down | up | incorrect |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20240419 | 0 | 15.29 | 15.36 | 15.28 | 15.34 | 6400 | 15.34 | up | down | incorrect |
| FINX.US | Global X FinTech ETF | 20240419 | 0 | 25.04 | 25.22 | 24.94 | 24.98 | 49300 | 24.98 | down | up | incorrect |
| FIXD.US | First Trust Exchange | 20240419 | 0 | 42.31 | 42.39 | 42.25 | 42.3 | 685825 | 42.1452 | down | up | incorrect |
| FJP.US | First Trust Japan AlphaDEX Fund | 20240419 | 0 | 52.25 | 52.43 | 52.14 | 52.27 | 4900 | 52.27 | up | up | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20240419 | 0 | 35.9 | 35.9 | 35.9 | 35.9 | 100 | 35.9 | |||
| FLN.US | First Trust Latin America AlphaDEX Fund | 20240419 | 0 | 19.22 | 19.27 | 19.22 | 19.27 | 400 | 19.27 | up | up | correct |
| FMB.US | First Trust Managed Municipal ETF | 20240419 | 0 | 50.98 | 51.04 | 50.96 | 50.985 | 149223 | 50.85 | up | up | correct |
| FMHI.US | First Trust Exchange | 20240419 | 0 | 47.68 | 47.75 | 47.62 | 47.65 | 75102 | 47.4912 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20240419 | 0 | 50.13 | 50.66 | 50.13 | 50.66 | 11600 | 50.66 | up | up | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20240419 | 0 | 104.42 | 105.36 | 104.42 | 105.23 | 9900 | 105.23 | up | up | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20240419 | 0 | 69.67 | 70.06 | 69.31 | 69.75 | 7300 | 69.75 | up | up | correct |
| FPA.US | First Trust Asia Pacific Ex | 20240419 | 0 | 26.07 | 26.22 | 25.94 | 26.22 | 3400 | 26.22 | up | up | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20240419 | 0 | 23.46 | 23.48 | 23.38 | 23.38 | 800 | 23.38 | down | down | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20240419 | 0 | 44.01 | 44.106 | 43.59 | 43.69 | 4600 | 43.69 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20240419 | 0 | 61.21 | 61.21 | 61.02 | 61.02 | 300 | 61.02 | down | down | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20240419 | 0 | 72.73 | 73.61 | 72.73 | 73.56 | 82700 | 73.56 | up | up | correct |
| FTAG.US | First Trust Exchange | 20240419 | 0 | 24.96 | 24.96 | 24.94 | 24.94 | 1200 | 24.94 | down | down | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20240419 | 0 | 114.68 | 115.26 | 113.13 | 113.42 | 27400 | 113.42 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20240419 | 0 | 81.76 | 81.82 | 81.4 | 81.73 | 445700 | 81.73 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20240419 | 0 | 24.25 | 24.46 | 24.231 | 24.41 | 398100 | 24.41 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20240419 | 0 | 21.85 | 21.89 | 21.69 | 21.75 | 171856 | 21.5835 | down | down | correct |
| FTRI.US | First Trust Exchange | 20240419 | 0 | 13.35 | 13.47 | 13.35 | 13.46 | 58100 | 13.46 | up | down | incorrect |
| FTSL.US | First Trust Senior Loan Fund | 20240419 | 0 | 46.24 | 46.4124 | 46.15 | 46.18 | 129162 | 45.8856 | down | up | incorrect |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20240419 | 0 | 59.71 | 59.72 | 59.71 | 59.71 | 603597 | 59.4613 | |||
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20240419 | 0 | 24.05 | 24.33 | 24.05 | 24.32 | 8300 | 24.32 | up | down | incorrect |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20240419 | 0 | 25.76 | 25.864 | 25.73 | 25.864 | 1200 | 25.864 | up | down | incorrect |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20240419 | 0 | 82.12 | 82.65 | 79.56 | 79.89 | 47100 | 79.89 | down | up | incorrect |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20240419 | 0 | 31.85 | 32.42 | 31.85 | 32.193 | 40000 | 32.193 | up | down | incorrect |
| FTXO.US | First Trust Nasdaq Bank ETF | 20240419 | 0 | 25.11 | 25.71 | 25.11 | 25.695 | 27200 | 25.695 | up | down | incorrect |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20240419 | 0 | 30.2 | 30.2 | 30.01 | 30.14 | 2200 | 30.14 | down | up | incorrect |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20240419 | 0 | 52.98 | 53.23 | 52.14 | 52.41 | 170800 | 52.41 | down | up | incorrect |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20240419 | 0 | 32.58 | 32.58 | 32.02 | 32.08 | 5800 | 32.08 | down | up | incorrect |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20240419 | 0 | 60.92 | 61.6 | 60.52 | 61.13 | 23900 | 61.13 | up | down | incorrect |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20240419 | 0 | 50.45 | 51.25 | 50.45 | 51.23 | 20700 | 51.23 | up | down | incorrect |
| FYX.US | First Trust Exchange | 20240419 | 0 | 86.24 | 87.48 | 86.24 | 87.48 | 8700 | 87.48 | up | down | incorrect |
| GLDI.US | Credit Suisse X | 20240419 | 0 | 151.3 | 151.68 | 151.01 | 151.68 | 2317 | 151.68 | up | down | incorrect |
| GNMA.US | iShares GNMA Bond ETF | 20240419 | 0 | 42.26 | 42.26 | 42.1817 | 42.22 | 31177 | 42.0777 | down | up | incorrect |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20240419 | 0 | 9.74 | 9.82 | 9.575 | 9.68 | 62400 | 9.68 | down | up | incorrect |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20240419 | 0 | 110.26 | 110.82 | 109.5 | 109.73 | 25200 | 109.73 | down | up | incorrect |
| GXTG.US | Global X Funds | 20240419 | 0 | 22.33 | 22.33 | 22.24 | 22.24 | 700 | 22.24 | down | up | incorrect |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20240419 | 0 | 37.18 | 37.49 | 37.18 | 37.449 | 10000 | 37.449 | up | down | incorrect |
| HERO.US | Global X Funds | 20240419 | 0 | 19.16 | 19.16 | 18.85 | 19 | 6900 | 19 | down | down | correct |
| HEWG.US | iShares Trust | 20240419 | 0 | 34.02 | 34.02 | 33.96 | 33.96 | 200 | 33.96 | down | down | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20240419 | 0 | 46.37 | 46.37 | 45.8 | 45.95 | 39800 | 45.95 | down | down | correct |
| HNDL.US | Strategy Shares | 20240419 | 0 | 20.01 | 20.14 | 20.01 | 20.06 | 106700 | 20.06 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20240419 | 0 | 5.1 | 5.13 | 5 | 5.05 | 50700 | 5.05 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20240419 | 0 | 40.42 | 40.4715 | 40.3 | 40.33 | 142836 | 40.1184 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20240419 | 0 | 44.495 | 44.579 | 44.46 | 44.5 | 3000 | 44.2668 | up | up | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20240419 | 0 | 21.8402 | 21.9 | 21.78 | 21.8404 | 47321 | 21.7313 | up | up | correct |
| IBB.US | iShares Biotechnology ETF | 20240419 | 0 | 125.03 | 125.57 | 123.6 | 124.72 | 1996800 | 124.72 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20240419 | 0 | 20.34 | 20.36 | 20.14 | 20.33 | 4100 | 20.33 | down | down | correct |
| IBTA.US | iShares Trust | 20240419 | 0 | 103.25 | 103.5 | 95.03 | 98 | 970900 | 98 | down | down | correct |
| IBTE.US | iShares Trust | 20240419 | 0 | 23.92 | 23.93 | 23.92 | 23.93 | 343600 | 23.8377 | up | up | correct |
| IBTF.US | iShares Trust | 20240419 | 0 | 23.16 | 23.16 | 23.148 | 23.16 | 255700 | 23.0772 | |||
| IBTG.US | iShares Trust | 20240419 | 0 | 22.53 | 22.53 | 22.51 | 22.515 | 213800 | 22.4387 | down | down | correct |
| IBTH.US | iShares Trust | 20240419 | 0 | 21.865 | 21.87 | 21.85 | 21.865 | 130700 | 21.7916 | |||
| IBTI.US | iShares Trust | 20240419 | 0 | 21.55 | 21.57 | 21.54 | 21.555 | 137800 | 21.4832 | up | up | correct |
| IBTJ.US | iShares Trust | 20240419 | 0 | 21.05 | 21.06 | 21.03 | 21.035 | 88300 | 20.966 | down | down | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20240419 | 0 | 18.94 | 18.94 | 18.9152 | 18.925 | 30563 | 18.8625 | down | down | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20240419 | 0 | 19.6 | 19.61 | 19.57 | 19.585 | 40800 | 19.521 | down | down | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20240419 | 0 | 13.05 | 13.14 | 13 | 13.02 | 5547600 | 13.02 | down | down | correct |
| IEF.US | iShares 7 | 20240419 | 0 | 91.84 | 91.86 | 91.641 | 91.74 | 6125766 | 91.4682 | down | down | correct |
| IEI.US | iShares 3 | 20240419 | 0 | 113.7 | 113.73 | 113.5629 | 113.65 | 1035944 | 113.3541 | down | down | correct |
| IEUS.US | iShares MSCI Europe Small | 20240419 | 0 | 54.34 | 54.34 | 54.07 | 54.08 | 2500 | 54.08 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20240419 | 0 | 20.01 | 20.11 | 20.01 | 20.03 | 18000 | 20.03 | up | up | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20240419 | 0 | 19.12 | 19.25 | 19.07 | 19.25 | 21900 | 19.25 | up | up | correct |
| IGF.US | iShares Trust | 20240419 | 0 | 45.97 | 46.51 | 45.97 | 46.47 | 133200 | 46.47 | up | up | correct |
| IGIB.US | iShares 5 | 20240419 | 0 | 50.25 | 50.26 | 50.16 | 50.18 | 1851069 | 49.9965 | down | down | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20240419 | 0 | 38.51 | 38.59 | 38.46 | 38.46 | 191700 | 38.46 | down | down | correct |
| IGSB.US | iShares 1 | 20240419 | 0 | 50.7 | 50.73 | 50.69 | 50.7 | 2209314 | 50.5353 | |||
| IHYF.US | Invesco High Yield Bond Factor ETF | 20240419 | 0 | 21.96 | 21.96 | 21.92 | 21.953 | 3900 | 21.812 | down | down | correct |
| IJT.US | iShares S&P Small | 20240419 | 0 | 121.29 | 122.83 | 121.2 | 122.21 | 191300 | 122.21 | up | up | correct |
| IMCV.US | iShares Morningstar Mid | 20240419 | 0 | 68.43 | 69.02 | 68.43 | 68.88 | 8600 | 68.88 | up | up | correct |
| INDY.US | iShares India 50 ETF | 20240419 | 0 | 49.78 | 49.94 | 49.78 | 49.89 | 29300 | 49.89 | up | up | correct |
| INFR.US | Legg Mason Global Infrastructure ETF | 20240419 | 0 | 22.83 | 22.93 | 22.83 | 22.884 | 2100 | 22.884 | up | up | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20240419 | 0 | 38.7 | 38.86 | 38.7 | 38.79 | 3200 | 38.79 | up | up | correct |
| ISHG.US | iShares 1 | 20240419 | 0 | 68.768 | 68.79 | 68.67 | 68.77 | 906 | 68.77 | up | up | correct |
| ISTB.US | iShares Core 1 | 20240419 | 0 | 46.9 | 46.9199 | 46.87 | 46.89 | 299684 | 46.7439 | down | down | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20240419 | 0 | 45.31 | 45.5 | 45.16 | 45.33 | 181100 | 45.33 | up | up | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20240419 | 0 | 44.47 | 44.495 | 44.42 | 44.44 | 2071602 | 44.29 | down | down | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20240419 | 0 | 112 | 112.26 | 109.63 | 109.98 | 610400 | 109.98 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20240419 | 0 | 85.73 | 86.36 | 85.73 | 86.26 | 766300 | 86.26 | up | up | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20240419 | 0 | 65.07 | 65.31 | 64.92 | 65.1 | 887600 | 65.1 | up | up | correct |
| JKI.US | iShares Morningstar Mid | 20240419 | 0 | 68.43 | 69.02 | 68.43 | 68.88 | 8559 | 68.88 | up | up | correct |
| JOET.US | Virtus ETF Trust II | 20240419 | 0 | 32.44 | 32.483 | 32.098 | 32.12 | 16200 | 32.12 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20240419 | 0 | 56.29 | 56.29 | 55.958 | 56.18 | 5000 | 56.18 | down | down | correct |
| KBWB.US | Invesco Exchange | 20240419 | 0 | 50.41 | 51.46 | 50.41 | 51.29 | 1020698 | 51.29 | up | up | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20240419 | 0 | 14.72 | 14.93 | 14.68 | 14.92 | 102600 | 14.77 | up | up | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20240419 | 0 | 101.91 | 103.94 | 101.91 | 103.87 | 17600 | 103.87 | up | up | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20240419 | 0 | 47.44 | 48.27 | 47.44 | 48.27 | 8400 | 48.27 | up | up | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20240419 | 0 | 16.86 | 17.1 | 16.83 | 17.1 | 61700 | 16.968 | up | up | correct |
| KRMA.US | Global X Conscious Companies ETF | 20240419 | 0 | 34.34 | 34.44 | 34.15 | 34.24 | 414500 | 34.24 | down | down | correct |
| KROP.US | Global X Funds | 20240419 | 0 | 10.74 | 10.74 | 10.69 | 10.72 | 3600 | 10.72 | down | down | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20240419 | 0 | 42.38 | 42.38 | 42.25 | 42.26 | 800 | 42.26 | down | down | correct |
| LDSF.US | First Trust Exchange | 20240419 | 0 | 18.54 | 18.565 | 18.47 | 18.54 | 31100 | 18.4746 | |||
| LEGR.US | First Trust Exchange | 20240419 | 0 | 41.24 | 41.31 | 41 | 41.21 | 4900 | 41.21 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20240419 | 0 | 47.77 | 47.77 | 47.7 | 47.71 | 218188 | 47.5352 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20240419 | 0 | 64.03 | 64.06 | 62.9 | 63.04 | 15100 | 63.04 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20240419 | 0 | 35.29 | 35.75 | 35.29 | 35.75 | 108062 | 35.3599 | up | up | correct |
| MBB.US | iShares Trust | 20240419 | 0 | 89.84 | 89.8932 | 89.67 | 89.73 | 2683861 | 89.4471 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20240419 | 0 | 39.3 | 39.44 | 39.23 | 39.41 | 1500700 | 39.41 | up | up | correct |
| MDCP.US | VictoryShares THB Mid Cap ESG ETF | 20240419 | 0 | 26.67 | 26.67 | 26.67 | 26.67 | 100 | 26.67 | |||
| MDIV.US | First Trust Multi | 20240419 | 0 | 15.36 | 15.51 | 15.36 | 15.47 | 39700 | 15.4084 | up | up | correct |
| MILN.US | Global X Millennials Consumer ETF | 20240419 | 0 | 36.89 | 36.93 | 36.38 | 36.57 | 9600 | 36.57 | down | down | correct |
| NFTY.US | First Trust Exchange | 20240419 | 0 | 55.95 | 56.22 | 55.74 | 56.04 | 85700 | 56.04 | up | up | correct |
| NXTG.US | First Trust Exchange | 20240419 | 0 | 73.98 | 74.29 | 73.37 | 73.43 | 10600 | 73.43 | down | down | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20240419 | 0 | 61.17 | 61.41 | 59.98 | 60.18 | 578315 | 60.18 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20240419 | 0 | 14.11 | 14.22 | 14.09 | 14.15 | 1633900 | 14.15 | up | up | correct |
| PDP.US | Invesco DWA Momentum ETF | 20240419 | 0 | 91.83 | 92.19 | 90.61 | 90.96 | 6700 | 90.96 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20240419 | 0 | 19.49 | 19.93 | 19.49 | 19.93 | 233500 | 19.86 | up | up | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20240419 | 0 | 86.03 | 86.03 | 85.78 | 85.93 | 1200 | 85.93 | down | down | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20240419 | 0 | 30.74 | 30.935 | 30.73 | 30.9 | 3329476 | 30.7407 | up | up | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20240419 | 0 | 46.34 | 46.78 | 46.34 | 46.78 | 1600 | 46.78 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20240419 | 0 | 40.54 | 40.68 | 40.54 | 40.68 | 20000 | 40.68 | up | up | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20240419 | 0 | 23.57 | 23.58 | 23.4 | 23.54 | 383900 | 23.54 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20240419 | 0 | 63.21 | 63.53 | 63.06 | 63.28 | 96200 | 63.28 | up | up | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20240419 | 0 | 17.49 | 17.68 | 17.49 | 17.65 | 80200 | 17.65 | up | up | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20240419 | 0 | 21 | 21 | 20.89 | 20.91 | 11500 | 20.91 | down | down | correct |
| PIO.US | Invesco Global Water ETF | 20240419 | 0 | 40.14 | 40.29 | 40.01 | 40.03 | 9100 | 40.03 | down | down | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20240419 | 0 | 32.94 | 32.94 | 32.68 | 32.7 | 2600 | 32.7 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20240419 | 0 | 101.59 | 102.35 | 101.59 | 102.25 | 10500 | 102.25 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20240419 | 0 | 38.33 | 38.33 | 37.63 | 37.76 | 69600 | 37.76 | down | down | correct |
| PPH.US | VanEck Vectors ETF Trust | 20240419 | 0 | 84.94 | 85.26 | 84.85 | 85.14 | 72900 | 85.14 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20240419 | 0 | 36.12 | 36.59 | 36.12 | 36.56 | 73000 | 36.56 | up | up | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20240419 | 0 | 130.85 | 131.99 | 129.75 | 130.51 | 6100 | 130.51 | down | down | correct |
| PSC.US | Principal Exchange | 20240419 | 0 | 46.04 | 46.31 | 45.88 | 46.06 | 34100 | 46.06 | up | up | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20240419 | 0 | 34.87 | 35.52 | 34.87 | 35.52 | 3000 | 35.52 | up | up | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20240419 | 0 | 96.83 | 97.43 | 96.82 | 97.42 | 700 | 97.42 | up | up | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20240419 | 0 | 54.26 | 55.28 | 54.26 | 55.16 | 6600 | 55.16 | up | up | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20240419 | 0 | 44.67 | 45.64 | 44.67 | 45.64 | 900 | 45.64 | up | up | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20240419 | 0 | 39.95 | 40.37 | 39.95 | 40.33 | 25200 | 40.33 | up | up | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20240419 | 0 | 118.06 | 119.15 | 118.06 | 119.15 | 5600 | 119.15 | up | up | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20240419 | 0 | 73.7702 | 73.9566 | 73.7702 | 73.9566 | 161 | 73.9566 | up | up | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20240419 | 0 | 42.57 | 42.85 | 42.27 | 42.42 | 6600 | 42.42 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20240419 | 0 | 48.84 | 49.54 | 48.84 | 49.54 | 400 | 49.54 | up | up | correct |
| PSET.US | Principal Exchange | 20240419 | 0 | 62.97 | 63.05 | 62.65 | 62.755 | 1500 | 62.755 | down | down | correct |
| PSL.US | Invesco Exchange | 20240419 | 0 | 92.02 | 92.33 | 91.73 | 92.33 | 3200 | 92.33 | up | up | correct |
| PTF.US | Invesco Exchange | 20240419 | 0 | 52.3 | 52.68 | 50.93 | 51.12 | 30000 | 51.12 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20240419 | 0 | 39.49 | 39.76 | 38.46 | 38.95 | 6500 | 38.95 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20240419 | 0 | 32.73 | 33.24 | 32.73 | 33.24 | 2300 | 33.24 | up | up | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20240419 | 0 | 48.71 | 48.71 | 48.32 | 48.43 | 1000 | 48.43 | down | down | correct |
| PY.US | Principal Exchange | 20240419 | 0 | 44.26 | 44.28 | 44.09 | 44.212 | 3100 | 44.212 | down | down | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20240419 | 0 | 88.48 | 88.48 | 87.77 | 88.25 | 1100 | 88.25 | down | down | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20240419 | 0 | 42.86 | 44.29 | 42.86 | 44.29 | 98200 | 44.29 | up | up | correct |
| QAT.US | iShares MSCI Qatar ETF | 20240419 | 0 | 17.36 | 17.42 | 17.35 | 17.42 | 1600 | 17.42 | up | up | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20240419 | 0 | 30.59 | 30.87 | 30.32 | 30.48 | 122100 | 30.48 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20240419 | 0 | 27.14 | 27.14 | 27.14 | 27.14 | 100 | 27.14 | |||
| QQEW.US | First Trust NASDAQ | 20240419 | 0 | 115.94 | 116.18 | 114.7 | 115.05 | 94800 | 115.05 | down | down | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20240419 | 0 | 21.02 | 21.02 | 20.69 | 20.69 | 500 | 20.69 | down | down | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20240419 | 0 | 28.76 | 28.78 | 28.2 | 28.26 | 8400 | 28.26 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20240419 | 0 | 422.22 | 422.75 | 413.07 | 414.65 | 75136600 | 414.65 | down | down | correct |
| QQQA.US | ProShares Trust | 20240419 | 0 | 40.63 | 40.63 | 39.74 | 39.74 | 12400 | 39.74 | down | down | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20240419 | 0 | 26.84 | 26.97 | 26.51 | 26.6 | 70900 | 26.6 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20240419 | 0 | 173.73 | 173.93 | 169.96 | 170.63 | 2820627 | 170.63 | down | down | correct |
| QQQN.US | VictoryShares Nasdaq Next 50 ETF | 20240419 | 0 | 27.48 | 27.48 | 27.01 | 27.01 | 4900 | 27.0013 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20240419 | 0 | 85.49 | 85.53 | 85.19 | 85.53 | 54600 | 85.53 | up | up | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20240419 | 0 | 17.05 | 17.05 | 16.76 | 16.76 | 8800 | 16.593 | down | down | correct |
| QTEC.US | First Trust Exchange | 20240419 | 0 | 177.23 | 177.87 | 173.2 | 173.94 | 148300 | 173.94 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20240419 | 0 | 26.403 | 26.403 | 26.403 | 26.403 | 100 | 26.403 | |||
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20240419 | 0 | 17.55 | 17.56 | 17.23 | 17.28 | 7974000 | 17.108 | down | down | correct |
| QYLG.US | Global X Funds | 20240419 | 0 | 29.49 | 29.5 | 28.9 | 28.96 | 29600 | 28.813 | down | down | correct |
| RAYS.US | Global X Solar ETF | 20240419 | 0 | 10.56 | 10.58 | 10.46 | 10.48 | 4100 | 10.48 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20240419 | 0 | 53.18 | 53.54 | 53.13 | 53.39 | 902000 | 53.39 | up | up | correct |
| REIT.US | ALPS Active REIT ETF | 20240419 | 0 | 24.07 | 24.07 | 23.78 | 23.84 | 3100 | 23.84 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20240419 | 0 | 61.929 | 61.98 | 61.788 | 61.788 | 1200 | 61.788 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20240419 | 0 | 59.58 | 59.68 | 59.58 | 59.66 | 1200 | 59.66 | up | up | correct |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20240419 | 0 | 62.87 | 62.87 | 62.87 | 62.87 | 100 | 62.87 | |||
| RILYO.US | B Riley Financial Inc | 20240419 | 0 | 24.88 | 24.95 | 24.81 | 24.95 | 24200 | 24.95 | up | up | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20240419 | 0 | 26.87 | 27.32 | 26.8 | 27.14 | 74500 | 27.14 | up | up | correct |
| RNDV.US | First Trust US Equity Dividend Select ETF | 20240419 | 0 | 29.94 | 30.16 | 29.94 | 30.075 | 3594 | 30.075 | up | up | correct |
| RNEM.US | First Trust Exchange | 20240419 | 0 | 50.53 | 50.7 | 50.48 | 50.65 | 1500 | 50.65 | up | up | correct |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20240419 | 0 | 30.996 | 30.996 | 30.996 | 30.996 | 100 | 30.996 | |||
| RNRG.US | Global X Renewable Energy Producers ETF | 20240419 | 0 | 9.37 | 9.412 | 9.36 | 9.38 | 2700 | 9.38 | up | up | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20240419 | 0 | 26.94 | 27.29 | 26.94 | 27.228 | 1700 | 27.228 | up | up | correct |
| ROBT.US | First Trust Exchange | 20240419 | 0 | 40.91 | 41.29 | 40.655 | 40.82 | 62700 | 40.82 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20240419 | 0 | 198.45 | 198.63 | 197.28 | 198.63 | 3500 | 198.63 | up | up | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20240419 | 0 | 31.35 | 32.16 | 31 | 31.93 | 1502300 | 31.93 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20240419 | 0 | 60.48 | 60.67 | 60.29 | 60.46 | 792300 | 60.46 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20240419 | 0 | 74.64 | 75.08 | 74.64 | 74.67 | 21200 | 74.67 | up | up | correct |
| SDVY.US | First Trust Exchange | 20240419 | 0 | 32.28 | 32.67 | 32.28 | 32.6 | 1027400 | 32.6 | up | up | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20240419 | 0 | 110.34 | 110.35 | 110.34 | 110.35 | 2259221 | 109.8868 | up | up | correct |
| SHY.US | iShares Trust | 20240419 | 0 | 81.2 | 81.2 | 81.16 | 81.17 | 2938443 | 80.9083 | down | down | correct |
| SKOR.US | FlexShares Credit | 20240419 | 0 | 46.8499 | 46.88 | 46.8173 | 46.8699 | 180595 | 46.6856 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20240419 | 0 | 21.39 | 21.53 | 21.14 | 21.53 | 2600 | 21.53 | up | up | correct |
| SKYY.US | First Trust Exchange | 20240419 | 0 | 89.79 | 90.27 | 88.42 | 88.77 | 112800 | 88.77 | down | down | correct |
| SLQD.US | iShares Trust | 20240419 | 0 | 48.84 | 48.84 | 48.79 | 48.81 | 148606 | 48.6636 | down | down | correct |
| SLVO.US | Credit Suisse X | 20240419 | 0 | 80.31 | 80.57 | 79.95 | 80.3 | 18020 | 80.3 | down | down | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20240419 | 0 | 29.32 | 29.334 | 29.295 | 29.334 | 2700 | 29.334 | up | up | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20240419 | 0 | 206.72 | 208 | 198.44 | 199.21 | 13579100 | 199.21 | down | down | correct |
| SNSR.US | Global X Internet of Things ETF | 20240419 | 0 | 33.46 | 33.55 | 32.99 | 33.15 | 11900 | 33.15 | down | down | correct |
| SOCL.US | Global X Funds | 20240419 | 0 | 38.62 | 38.79 | 38.27 | 38.39 | 5900 | 38.39 | down | down | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20240419 | 0 | 35.05 | 35.245 | 33.78 | 33.89 | 481800 | 33.89 | down | down | correct |
| SOXX.US | iShares Semiconductor ETF | 20240419 | 0 | 204.8 | 206.12 | 197.43 | 198.39 | 6299500 | 198.39 | down | down | correct |
| SPC.US | CrossingBridge Pre | 20240419 | 0 | 21.46 | 21.48 | 21.45 | 21.475 | 10800 | 21.475 | up | up | correct |
| SPRX.US | Spear Alpha ETF | 20240419 | 0 | 21.54 | 21.69 | 20.88 | 20.99 | 202100 | 20.99 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20240419 | 0 | 38.58 | 38.81 | 38.55 | 38.81 | 1600 | 38.81 | up | up | correct |
| SQQQ.US | ProShares Trust | 20240419 | 0 | 12.2 | 12.99 | 12.16 | 12.84 | 218056600 | 12.84 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20240419 | 0 | 18.99 | 19.3 | 18.99 | 19.26 | 248462 | 19.1288 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20240419 | 0 | 24.23 | 24.23 | 24.2 | 24.21 | 57600 | 24.1372 | down | down | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20240419 | 0 | 22.36 | 22.39 | 22.3164 | 22.32 | 150068 | 22.2393 | down | down | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20240419 | 0 | 88.78 | 89.031 | 87.76 | 87.95 | 36800 | 87.95 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20240419 | 0 | 65.8 | 66.1 | 65.07 | 65.21 | 116900 | 65.21 | down | down | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20240419 | 0 | 89.39 | 89.39 | 88.905 | 89.15 | 44826770 | 88.839 | down | down | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20240419 | 0 | 52.28 | 52.47 | 48.85 | 49.48 | 125403797 | 49.48 | down | down | correct |
| TUR.US | iShares Inc. | 20240419 | 0 | 38.23 | 38.38 | 38.2 | 38.21 | 54900 | 38.21 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20240419 | 0 | 14.48 | 14.51 | 14.42 | 14.42 | 1700 | 14.42 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20240419 | 0 | 20.505 | 20.505 | 20.505 | 20.505 | 100 | 20.4431 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20240419 | 0 | 35.96 | 36.39 | 35.96 | 36.39 | 1300 | 36.39 | up | up | correct |
| UFO.US | Procure ETF Trust II | 20240419 | 0 | 15.13 | 15.24 | 15.09 | 15.24 | 12800 | 15.24 | up | up | correct |
| USBF.US | iShares USD Bond Factor ETF | 20240419 | 0 | 81.938 | 81.938 | 81.938 | 81.938 | 0 | 81.6196 | |||
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20240419 | 0 | 49.47 | 49.47 | 49.345 | 49.38 | 908834 | 49.1944 | down | down | correct |
| USMC.US | Principal U.S. Mega | 20240419 | 0 | 49 | 49.12 | 48.515 | 48.61 | 41400 | 48.61 | down | down | correct |
| USOI.US | Credit Suisse X | 20240419 | 0 | 75.61 | 76.02 | 75.26 | 75.68 | 37604 | 75.68 | up | up | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20240419 | 0 | 42.15 | 42.29 | 41.427 | 41.56 | 51500 | 41.56 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20240419 | 0 | 78.32 | 78.389 | 78.22 | 78.24 | 9366433 | 77.9485 | down | down | correct |
| VCLT.US | Vanguard Long | 20240419 | 0 | 74.66 | 74.66 | 74.17 | 74.31 | 2678866 | 73.986 | down | down | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20240419 | 0 | 76.5 | 76.5 | 76.42 | 76.43 | 2602889 | 76.1813 | down | down | correct |
| VGIT.US | Vanguard Intermediate | 20240419 | 0 | 57.33 | 57.33 | 57.24 | 57.28 | 1644292 | 57.1058 | down | down | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20240419 | 0 | 56.14 | 56.14 | 55.869 | 56.01 | 2009458 | 55.8152 | down | down | correct |
| VGSH.US | Vanguard Short | 20240419 | 0 | 57.67 | 57.67 | 57.65 | 57.66 | 1441926 | 57.4631 | down | down | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20240419 | 0 | 77.6 | 77.83 | 77.39 | 77.56 | 219900 | 77.56 | down | down | correct |
| VMBS.US | Vanguard Mortgage | 20240419 | 0 | 44.35 | 44.39 | 44.28 | 44.32 | 884995 | 44.1718 | down | down | correct |
| VNQI.US | Vanguard Global ex | 20240419 | 0 | 39.83 | 39.99 | 39.8 | 39.91 | 150300 | 39.91 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20240419 | 0 | 226.59 | 227.46 | 224.66 | 225.44 | 59200 | 225.44 | down | down | correct |
| VONG.US | Vanguard Scottsdale Funds | 20240419 | 0 | 82.78 | 82.9 | 81.08 | 81.38 | 857100 | 81.38 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20240419 | 0 | 74.47 | 75.06 | 74.47 | 74.9 | 336900 | 74.9 | up | up | correct |
| VPN.US | Global X Funds | 20240419 | 0 | 14.16 | 14.16 | 13.8001 | 13.8742 | 84758 | 13.8742 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20240419 | 0 | 25.2 | 25.2 | 25.18 | 25.2 | 206100 | 25.066 | |||
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20240419 | 0 | 47.74 | 47.9655 | 47.74 | 47.9209 | 10239 | 47.9015 | up | up | correct |
| VSMV.US | VictoryShares US Multi | 20240419 | 0 | 42.9 | 43.13 | 42.8907 | 43.01 | 8079 | 42.9913 | up | up | correct |
| VTC.US | Vanguard Scottsdale Funds | 20240419 | 0 | 74.49 | 74.5042 | 74.37 | 74.38 | 11078 | 74.1013 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20240419 | 0 | 221.05 | 221.97 | 219.39 | 219.9 | 18100 | 219.9 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20240419 | 0 | 47.83 | 47.85 | 47.81 | 47.82 | 699400 | 47.82 | down | down | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20240419 | 0 | 178.8 | 180.35 | 177.05 | 178.44 | 34400 | 178.44 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20240419 | 0 | 77.57 | 78.58 | 77.35 | 78.08 | 3132200 | 78.08 | up | up | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20240419 | 0 | 128.09 | 130.29 | 128.09 | 130.1 | 42500 | 130.1 | up | up | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20240419 | 0 | 62.32 | 62.42 | 62.23 | 62.33 | 282425 | 62.0225 | up | up | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20240419 | 0 | 57.85 | 58.08 | 57.74 | 57.89 | 2535200 | 57.89 | up | up | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20240419 | 0 | 66.51 | 66.944 | 66.44 | 66.85 | 291300 | 66.85 | up | up | correct |
| WBND.US | Western Asset Total Return ETF | 20240419 | 0 | 19.47 | 19.51 | 19.47 | 19.5004 | 8535 | 19.4397 | up | up | correct |
| WCBR.US | WisdomTree Trust | 20240419 | 0 | 23.83 | 23.98 | 23.57 | 23.76 | 43400 | 23.76 | down | down | correct |
| WINC.US | Legg Mason ETF Investment Trust | 20240419 | 0 | 23.731 | 23.731 | 23.717 | 23.717 | 1200 | 23.6172 | down | down | correct |
| WNDY.US | Global X Wind Energy ETF | 20240419 | 0 | 11.495 | 11.495 | 11.495 | 11.495 | 100 | 11.495 | |||
| WOOD.US | iShares Global Timber & Forestry ETF | 20240419 | 0 | 78.88 | 79.5 | 78.88 | 79.45 | 26100 | 79.45 | up | up | correct |
| XT.US | iShares Exponential Technologies ETF | 20240419 | 0 | 54.9 | 55.21 | 54.3 | 54.45 | 85700 | 54.45 | down | down | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20240419 | 0 | 9.37 | 9.4119 | 9.36 | 9.38 | 2709 | 9.38 | up | up | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20240419 | 0 | 44.948 | 44.948 | 44.887 | 44.887 | 1700 | 44.887 | down | down | correct |
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