CollectAI
close-nasdaq_etfs
2024/04/26
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20240426 | 0 | 61.48 | 61.48 | 61.48 | 61.48 | 100 | 61.48 | |||
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20240426 | 0 | 68.22 | 68.4 | 68.13 | 68.36 | 137000 | 68.36 | up | up | correct |
| ACWI.US | iShares Trust | 20240426 | 0 | 107.03 | 107.61 | 106.92 | 107.38 | 2381300 | 107.38 | up | up | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20240426 | 0 | 52.44 | 52.59 | 52.35 | 52.53 | 940300 | 52.53 | up | up | correct |
| AGNG.US | Global X Aging Population ETF | 20240426 | 0 | 28.57 | 28.61 | 28.47 | 28.47 | 2600 | 28.47 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20240426 | 0 | 22.19 | 22.2 | 22.11 | 22.2 | 42000 | 22.2 | up | up | correct |
| AIA.US | iShares Trust | 20240426 | 0 | 61.6 | 61.87 | 61.59 | 61.75 | 27700 | 61.75 | up | up | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20240426 | 0 | 32.595 | 32.76 | 32.402 | 32.65 | 451100 | 32.65 | up | up | correct |
| AIRR.US | First Trust Exchange | 20240426 | 0 | 64.54 | 65.04 | 64.54 | 64.94 | 73600 | 64.94 | up | up | correct |
| ALTY.US | Global X Funds | 20240426 | 0 | 11.17 | 11.29 | 11.17 | 11.225 | 4973 | 11.1582 | up | up | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20240426 | 0 | 28.25 | 28.35 | 28.25 | 28.32 | 1347967 | 28.1686 | up | up | correct |
| AQWA.US | Global X Funds | 20240426 | 0 | 17.15 | 17.15 | 17.08 | 17.08 | 500 | 17.08 | down | down | correct |
| ASET.US | FlexShares Real Assets Allocation Index Fund | 20240426 | 0 | 30.41 | 30.425 | 30.4 | 30.4 | 1000 | 30.4 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20240426 | 0 | 154.55 | 156.17 | 154.55 | 155.59 | 6400 | 155.59 | up | up | correct |
| BGRN.US | iShares Trust | 20240426 | 0 | 45.98 | 46.01 | 45.92 | 45.96 | 16225 | 45.8057 | down | down | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20240426 | 0 | 48.86 | 49.98 | 48.84 | 49.66 | 8500 | 49.66 | up | up | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20240426 | 0 | 20.7 | 20.74 | 20.11 | 20.24 | 3600 | 20.24 | down | down | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20240426 | 0 | 40.04 | 40.3 | 40.01 | 40.3 | 1800 | 40.3 | up | up | correct |
| BKCH.US | Global X Blockchain ETF | 20240426 | 0 | 44.64 | 45.61 | 44.21 | 45.5 | 26000 | 45.5 | up | up | correct |
| BLCN.US | Siren ETF Trust | 20240426 | 0 | 25.42 | 25.69 | 25 | 25.35 | 3500 | 25.35 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20240426 | 0 | 70.7 | 70.83 | 70.7 | 70.73 | 4256600 | 70.516 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20240426 | 0 | 67.17 | 67.28 | 67.17 | 67.22 | 52575 | 67.0552 | up | up | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20240426 | 0 | 48.44 | 48.51 | 48.42 | 48.44 | 1766489 | 48.3507 | |||
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20240426 | 0 | 29.71 | 30.145 | 29.71 | 30.08 | 990900 | 30.08 | up | up | correct |
| BSCO.US | Invesco Exchange | 20240426 | 0 | 21 | 21.01 | 20.99 | 21 | 365200 | 21 | |||
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20240426 | 0 | 20.4 | 20.4 | 20.39 | 20.4 | 1025700 | 20.4 | |||
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20240426 | 0 | 19.09 | 19.1 | 19.08 | 19.085 | 521400 | 19.085 | down | down | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20240426 | 0 | 19.07 | 19.075 | 19.05 | 19.07 | 474400 | 19.07 | |||
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20240426 | 0 | 19.73 | 19.74 | 19.72 | 19.73 | 394900 | 19.73 | |||
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20240426 | 0 | 17.91 | 17.93 | 17.91 | 17.915 | 395000 | 17.915 | up | up | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20240426 | 0 | 16 | 16 | 15.97 | 15.98 | 254600 | 15.98 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20240426 | 0 | 15.68 | 15.72 | 15.64 | 15.68 | 63000 | 15.68 | |||
| BSJO.US | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 20240426 | 0 | 22.72 | 22.72 | 22.69 | 22.705 | 125800 | 22.705 | down | down | correct |
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20240426 | 0 | 22.87 | 22.902 | 22.868 | 22.9 | 183800 | 22.9 | up | up | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20240426 | 0 | 22.97 | 23.01 | 22.96 | 23.01 | 85400 | 23.01 | up | up | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20240426 | 0 | 21.94 | 21.998 | 21.932 | 21.98 | 74900 | 21.98 | up | up | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20240426 | 0 | 21.37 | 21.39 | 21.297 | 21.36 | 93200 | 21.36 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20240426 | 0 | 20.88 | 20.92 | 20.8 | 20.9 | 17000 | 20.9 | up | up | correct |
| BSMO.US | Invesco Exchange | 20240426 | 0 | 24.8 | 24.82 | 24.77 | 24.785 | 15000 | 24.785 | down | down | correct |
| BSMP.US | Invesco Exchange | 20240426 | 0 | 24.27 | 24.28 | 24.25 | 24.28 | 23500 | 24.28 | up | up | correct |
| BSMQ.US | Invesco Exchange | 20240426 | 0 | 23.43 | 23.44 | 23.42 | 23.435 | 27900 | 23.435 | up | up | correct |
| BSMR.US | Invesco Exchange | 20240426 | 0 | 23.46 | 23.46 | 23.44 | 23.445 | 12500 | 23.445 | down | down | correct |
| BSMS.US | Invesco Exchange | 20240426 | 0 | 23.24 | 23.24 | 23.21 | 23.23 | 7000 | 23.23 | down | down | correct |
| BSMT.US | Invesco Exchange | 20240426 | 0 | 22.93 | 22.94 | 22.91 | 22.915 | 11400 | 22.915 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20240426 | 0 | 21.77 | 21.79 | 21.748 | 21.748 | 6700 | 21.748 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20240426 | 0 | 20.96 | 20.98 | 20.93 | 20.93 | 7800 | 20.93 | down | down | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20240426 | 0 | 33.957 | 34.31 | 33.957 | 34.3 | 2300 | 34.3 | up | up | correct |
| BUG.US | Global X Funds | 20240426 | 0 | 28.71 | 28.9 | 28.58 | 28.62 | 163100 | 28.62 | down | down | correct |
| CACG.US | Legg Mason ETF Investment Trust | 20240426 | 0 | 49.78 | 50.042 | 49.78 | 49.901 | 3200 | 49.901 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20240426 | 0 | 55.94 | 56.2 | 55.94 | 56.2 | 700 | 56.2 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20240426 | 0 | 61.56 | 61.79 | 61.536 | 61.65 | 23600 | 61.65 | up | up | correct |
| CDC.US | Victory Portfolios II | 20240426 | 0 | 58.24 | 58.412 | 58.04 | 58.04 | 27818 | 57.9676 | down | down | correct |
| CDL.US | Victory Portfolios II | 20240426 | 0 | 60.74 | 60.89 | 60.571 | 60.6116 | 14399 | 60.539 | down | down | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20240426 | 0 | 30.5 | 30.5 | 30.5 | 30.5 | 6 | 30.5 | |||
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20240426 | 0 | 78.17 | 78.4643 | 78.17 | 78.2914 | 4280 | 78.26 | up | up | correct |
| CFO.US | Victory Portfolios II | 20240426 | 0 | 63.37 | 63.64 | 63.37 | 63.4455 | 18039 | 63.4209 | up | up | correct |
| CIBR.US | First Trust Exchange | 20240426 | 0 | 54.81 | 55.26 | 54.7 | 54.86 | 318000 | 54.86 | up | up | correct |
| CID.US | VictoryShares International High Div Volatility Wtd ETF | 20240426 | 0 | 32.03 | 32.0805 | 32.03 | 32.0805 | 208 | 31.8529 | up | up | correct |
| CIL.US | Victory Portfolios II | 20240426 | 0 | 41.9741 | 41.9741 | 41.9741 | 41.9741 | 78 | 41.7952 | |||
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20240426 | 0 | 30.53 | 30.53 | 30.5233 | 30.5233 | 335 | 30.386 | down | down | correct |
| CLOU.US | Global X Funds | 20240426 | 0 | 20.56 | 20.71 | 20.56 | 20.6 | 122500 | 20.6 | up | up | correct |
| CNCR.US | Loncar Cancer Immunotherapy ETF | 20240426 | 0 | 13.966 | 14.43 | 13.94 | 14.39 | 3200 | 14.39 | up | up | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20240426 | 0 | 27.93 | 27.93 | 27.75 | 27.82 | 47813 | 27.82 | down | down | correct |
| CSA.US | Victory Portfolios II | 20240426 | 0 | 66.43 | 66.43 | 66.33 | 66.3734 | 415 | 66.3556 | down | down | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20240426 | 0 | 54.17 | 54.349 | 54.01 | 54.0459 | 15427 | 54.0263 | down | down | correct |
| CSF.US | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 20240426 | 0 | 49.19 | 49.3703 | 49.19 | 49.27 | 731 | 49.2677 | up | up | correct |
| CTEC.US | Global X Funds | 20240426 | 0 | 8.48 | 8.69 | 8.48 | 8.63 | 10300 | 8.63 | up | up | correct |
| CXSE.US | WisdomTree Trust | 20240426 | 0 | 27.52 | 27.75 | 27.49 | 27.58 | 19600 | 27.58 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20240426 | 0 | 22.78 | 23.09 | 22.78 | 23.03 | 33100 | 23.03 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20240426 | 0 | 9.98 | 10.16 | 9.85 | 10.1 | 219200 | 10.1 | up | up | correct |
| DAX.US | Global X DAX Germany ETF | 20240426 | 0 | 32.46 | 32.5 | 32.318 | 32.41 | 9100 | 32.41 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20240426 | 0 | 11.032 | 11.6225 | 10.91 | 11.1201 | 6325 | 11.1201 | up | up | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20240426 | 0 | 32.83 | 32.86 | 32.805 | 32.805 | 900 | 32.805 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20240426 | 0 | 31.9 | 31.91 | 31.9 | 31.91 | 500 | 31.91 | up | up | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20240426 | 0 | 25.16 | 25.33 | 25.16 | 25.2 | 50400 | 25.2 | up | up | correct |
| DGRS.US | WisdomTree Trust | 20240426 | 0 | 47.39 | 47.73 | 47.39 | 47.52 | 10900 | 47.52 | up | down | incorrect |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20240426 | 0 | 73.53 | 73.94 | 73.46 | 73.69 | 316200 | 73.69 | up | down | incorrect |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20240426 | 0 | 65.83 | 66.17 | 65.63 | 65.84 | 11200 | 65.84 | up | down | incorrect |
| DRIV.US | Global X Funds | 20240426 | 0 | 23.02 | 23.38 | 22.96 | 23.27 | 75100 | 23.27 | up | down | incorrect |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20240426 | 0 | 28.24 | 28.42 | 28.24 | 28.32 | 11100 | 28.32 | up | down | incorrect |
| DVOL.US | First Trust Exchange | 20240426 | 0 | 29.58 | 29.58 | 29.55 | 29.55 | 900 | 29.55 | down | up | incorrect |
| DVY.US | iShares Trust | 20240426 | 0 | 120.02 | 120.48 | 119.77 | 119.78 | 322900 | 119.78 | down | up | incorrect |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20240426 | 0 | 83.71 | 84.72 | 83.5 | 84.67 | 21900 | 84.67 | up | down | incorrect |
| DWAW.US | AdvisorShares Trust | 20240426 | 0 | 35.3 | 35.72 | 35.3 | 35.71 | 1000 | 35.71 | up | down | incorrect |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20240426 | 0 | 7.43 | 7.45 | 7.38 | 7.45 | 23100 | 7.45 | up | down | incorrect |
| DWUS.US | AdvisorShares Trust | 20240426 | 0 | 42.692 | 42.692 | 42.692 | 42.692 | 100 | 42.692 | |||
| DXJS.US | WisdomTree Trust | 20240426 | 0 | 33.51 | 33.85 | 33.35 | 33.83 | 18400 | 33.83 | up | down | incorrect |
| EBIZ.US | Global X Funds | 20240426 | 0 | 22.99 | 23.24 | 22.99 | 23.12 | 4100 | 23.12 | up | down | incorrect |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20240426 | 0 | 20.36 | 20.402 | 20.33 | 20.36 | 20900 | 20.36 | |||
| EDOC.US | Global X Telemedicine & Digital Health ETF | 20240426 | 0 | 8.78 | 8.8 | 8.73 | 8.77 | 12100 | 8.77 | down | up | incorrect |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20240426 | 0 | 68.79 | 68.79 | 68.43 | 68.75 | 29000 | 68.75 | down | up | incorrect |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20240426 | 0 | 14.4799 | 14.4799 | 14.37 | 14.37 | 424 | 14.3028 | down | up | incorrect |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20240426 | 0 | 87.4 | 87.64 | 87.4 | 87.61 | 3072839 | 87.2475 | up | up | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20240426 | 0 | 63.61 | 63.97 | 63.61 | 63.74 | 2500 | 63.74 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20240426 | 0 | 22.09 | 22.19 | 22.09 | 22.19 | 22000 | 22.19 | up | up | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20240426 | 0 | 56.41 | 56.55 | 56.29 | 56.51 | 1125500 | 56.51 | up | up | correct |
| EMXF.US | iShares Trust | 20240426 | 0 | 35.56 | 35.62 | 35.49 | 35.54 | 4600 | 35.54 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20240426 | 0 | 44.38 | 44.4 | 44.22 | 44.27 | 2700 | 44.27 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20240426 | 0 | 58.92 | 59.85 | 58.92 | 59.85 | 1300 | 59.85 | up | up | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20240426 | 0 | 77.9 | 78.2 | 77.84 | 78.04 | 452600 | 78.04 | up | up | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20240426 | 0 | 32.2 | 32.28 | 32.15 | 32.27 | 1186500 | 32.27 | up | up | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20240426 | 0 | 111.2 | 111.965 | 111.1 | 111.62 | 573800 | 111.62 | up | up | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20240426 | 0 | 25.78 | 25.78 | 25.67 | 25.67 | 6500 | 25.67 | down | down | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20240426 | 0 | 60.25 | 60.87 | 60.25 | 60.64 | 9500 | 60.64 | up | up | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20240426 | 0 | 22.42 | 22.5 | 22.38 | 22.46 | 438400 | 22.46 | up | up | correct |
| EWJV.US | iShares Trust | 20240426 | 0 | 31.62 | 31.8 | 31.62 | 31.73 | 42300 | 31.73 | up | up | correct |
| EWZS.US | iShares MSCI Brazil Small | 20240426 | 0 | 13.34 | 13.51 | 13.34 | 13.47 | 70800 | 13.47 | up | up | correct |
| FAAR.US | First Trust Exchange | 20240426 | 0 | 29.21 | 29.33 | 29.19 | 29.22 | 15500 | 29.22 | up | up | correct |
| FAB.US | First Trust Exchange | 20240426 | 0 | 79.21 | 79.61 | 79.21 | 79.2982 | 1179 | 79.2982 | up | up | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20240426 | 0 | 118.24 | 119.01 | 118.24 | 118.93 | 1200 | 118.93 | up | up | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20240426 | 0 | 26.18 | 26.255 | 26.18 | 26.23 | 525150 | 26.0967 | up | up | correct |
| FBZ.US | First Trust Brazil AlphaDEX Fund | 20240426 | 0 | 11.47 | 11.51 | 11.43 | 11.51 | 500 | 11.51 | up | up | correct |
| FCA.US | First Trust Exchange | 20240426 | 0 | 19.54 | 19.54 | 19.44 | 19.44 | 2300 | 19.44 | down | down | correct |
| FCAL.US | First Trust Exchange | 20240426 | 0 | 48.97 | 49.05 | 48.91 | 49 | 12800 | 49 | up | up | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20240426 | 0 | 20.09 | 20.2 | 20.09 | 20.11 | 1200 | 20.11 | up | up | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20240426 | 0 | 33.04 | 33.29 | 32.78 | 33.18 | 41900 | 33.18 | up | up | correct |
| FDIV.US | First Trust Strategic Income ETF | 20240426 | 0 | 26.9 | 27.09 | 26.9 | 27 | 61400 | 27 | up | up | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20240426 | 0 | 23.25 | 23.68 | 23.25 | 23.52 | 1900 | 23.52 | up | up | correct |
| FDT.US | First Trust Exchange | 20240426 | 0 | 54.92 | 55.04 | 54.77 | 55 | 16500 | 55 | up | up | correct |
| FDTS.US | First Trust Developed Markets ex | 20240426 | 0 | 41.2 | 41.2 | 41.2 | 41.2 | 100 | 41.2 | |||
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20240426 | 0 | 23.58 | 23.62 | 23.48 | 23.58 | 35400 | 23.58 | |||
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20240426 | 0 | 27.22 | 27.28 | 27.04 | 27.21 | 77100 | 27.21 | down | down | correct |
| FEMS.US | First Trust Exchange | 20240426 | 0 | 38.92 | 39.31 | 38.87 | 39.2 | 23400 | 39.2 | up | up | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20240426 | 0 | 37.42 | 37.55 | 37.33 | 37.39 | 16400 | 37.39 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20240426 | 0 | 42.22 | 42.51 | 42.22 | 42.457 | 9500 | 42.457 | up | up | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20240426 | 0 | 95.52 | 95.8 | 95.3 | 95.54 | 26600 | 95.54 | up | up | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20240426 | 0 | 39.22 | 39.38 | 39.22 | 39.38 | 200 | 39.38 | up | up | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20240426 | 0 | 33.64 | 33.79 | 33.62 | 33.72 | 15500 | 33.72 | up | up | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20240426 | 0 | 15.72 | 15.72 | 15.54 | 15.59 | 34300 | 15.59 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20240426 | 0 | 25.51 | 25.89 | 25.38 | 25.78 | 24500 | 25.78 | up | up | correct |
| FIXD.US | First Trust Exchange | 20240426 | 0 | 42.18 | 42.19 | 42.1 | 42.14 | 459400 | 42.14 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20240426 | 0 | 52.08 | 52.24 | 51.8 | 52.22 | 6500 | 52.22 | up | up | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20240426 | 0 | 37.17 | 37.17 | 37.17 | 37.17 | 300 | 37.17 | |||
| FLN.US | First Trust Latin America AlphaDEX Fund | 20240426 | 0 | 19.57 | 19.75 | 19.57 | 19.75 | 4900 | 19.75 | up | up | correct |
| FMB.US | First Trust Managed Municipal ETF | 20240426 | 0 | 50.85 | 50.85 | 50.69 | 50.71 | 116000 | 50.71 | down | down | correct |
| FMHI.US | First Trust Exchange | 20240426 | 0 | 47.5 | 47.5 | 47.4 | 47.46 | 43000 | 47.46 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20240426 | 0 | 51.61 | 51.87 | 51.42 | 51.65 | 41000 | 51.65 | up | up | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20240426 | 0 | 107.57 | 108.16 | 107.45 | 107.83 | 25000 | 107.83 | up | up | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20240426 | 0 | 71.18 | 71.84 | 71.17 | 71.62 | 22200 | 71.62 | up | up | correct |
| FPA.US | First Trust Asia Pacific Ex | 20240426 | 0 | 27.2 | 27.2 | 27.2 | 27.2 | 100 | 27.2 | |||
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20240426 | 0 | 24.37 | 24.37 | 24.37 | 24.37 | 100 | 24.37 | |||
| FPXI.US | First Trust International Equity Opportunities ETF | 20240426 | 0 | 44.96 | 45.28 | 44.96 | 45.21 | 5700 | 45.21 | up | up | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20240426 | 0 | 60.67 | 60.77 | 60.67 | 60.77 | 600 | 60.77 | up | up | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20240426 | 0 | 73.98 | 74.15 | 73.77 | 73.89 | 52700 | 73.89 | down | down | correct |
| FTAG.US | First Trust Exchange | 20240426 | 0 | 24.99 | 25.01 | 24.95 | 25.01 | 1800 | 25.01 | up | up | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20240426 | 0 | 117.5 | 118.47 | 117.5 | 118.28 | 13700 | 118.28 | up | up | correct |
| FTCS.US | First Trust Capital Strength ETF | 20240426 | 0 | 82.14 | 82.52 | 82.14 | 82.21 | 251100 | 82.21 | up | up | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20240426 | 0 | 24.52 | 24.56 | 24.4 | 24.44 | 319900 | 24.44 | down | down | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20240426 | 0 | 22 | 22.09 | 21.96 | 22.04 | 142000 | 22.04 | up | up | correct |
| FTRI.US | First Trust Exchange | 20240426 | 0 | 13.5 | 13.61 | 13.5 | 13.57 | 77300 | 13.57 | up | up | correct |
| FTSL.US | First Trust Senior Loan Fund | 20240426 | 0 | 46.02 | 46.07 | 46.02 | 46.03 | 183700 | 46.03 | up | up | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20240426 | 0 | 59.78 | 59.79 | 59.77 | 59.78 | 691093 | 59.531 | |||
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20240426 | 0 | 24.62 | 24.62 | 24.5 | 24.5 | 4600 | 24.5 | down | down | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20240426 | 0 | 25.885 | 25.96 | 25.885 | 25.912 | 1700 | 25.912 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20240426 | 0 | 85.21 | 87.5 | 85.12 | 87.16 | 64200 | 87.16 | up | up | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20240426 | 0 | 32.58 | 32.65 | 32.29 | 32.58 | 28700 | 32.58 | |||
| FTXO.US | First Trust Nasdaq Bank ETF | 20240426 | 0 | 26.56 | 26.62 | 26.399 | 26.399 | 7500 | 26.399 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20240426 | 0 | 30.93 | 31.04 | 30.925 | 30.97 | 11300 | 30.97 | up | up | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20240426 | 0 | 54.31 | 54.81 | 54.071 | 54.69 | 140800 | 54.69 | up | up | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20240426 | 0 | 33.12 | 33.6 | 33.12 | 33.48 | 2200 | 33.48 | up | up | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20240426 | 0 | 62.9 | 63.39 | 62.51 | 63.23 | 7100 | 63.23 | up | up | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20240426 | 0 | 51.71 | 52.02 | 51.71 | 51.86 | 60700 | 51.86 | up | up | correct |
| FYX.US | First Trust Exchange | 20240426 | 0 | 88.95 | 89.6 | 88.95 | 89.4 | 13100 | 89.4 | up | up | correct |
| GLDI.US | Credit Suisse X | 20240426 | 0 | 149.511 | 149.559 | 149.0101 | 149.27 | 5945 | 149.27 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20240426 | 0 | 42.19 | 42.299 | 42.19 | 42.24 | 124750 | 42.0976 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20240426 | 0 | 9.73 | 9.85 | 9.65 | 9.8 | 49500 | 9.8 | up | up | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20240426 | 0 | 112.65 | 113.81 | 112.6 | 113.58 | 39200 | 113.58 | up | up | correct |
| GXTG.US | Global X Funds | 20240426 | 0 | 22.59 | 22.885 | 22.59 | 22.86 | 7700 | 22.86 | up | up | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20240426 | 0 | 38 | 38.221 | 38 | 38.158 | 18200 | 38.158 | up | up | correct |
| HERO.US | Global X Funds | 20240426 | 0 | 19.5 | 19.77 | 19.5 | 19.61 | 10300 | 19.61 | up | up | correct |
| HEWG.US | iShares Trust | 20240426 | 0 | 34.79 | 34.97 | 34.78 | 34.97 | 600 | 34.97 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20240426 | 0 | 47.16 | 47.3 | 47.082 | 47.14 | 28900 | 47.14 | down | down | correct |
| HNDL.US | Strategy Shares | 20240426 | 0 | 20.19 | 20.35 | 20.19 | 20.28 | 157400 | 20.28 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20240426 | 0 | 5 | 5.15 | 4.97 | 5.14 | 73100 | 5.14 | up | up | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20240426 | 0 | 40.36 | 40.37 | 40.25 | 40.35 | 188100 | 40.35 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20240426 | 0 | 44.75 | 44.87 | 44.73 | 44.8 | 6800 | 44.5652 | up | up | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20240426 | 0 | 21.94 | 22.02 | 21.94 | 21.99 | 74600 | 21.99 | up | up | correct |
| IBB.US | iShares Biotechnology ETF | 20240426 | 0 | 125.95 | 126.93 | 125.05 | 126.49 | 833000 | 126.49 | up | up | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20240426 | 0 | 20.58 | 20.737 | 20.58 | 20.7 | 10600 | 20.7 | up | up | correct |
| IBTA.US | iShares Trust | 20240426 | 0 | 103.83 | 108.76 | 103.83 | 108.17 | 96300 | 108.17 | up | up | correct |
| IBTE.US | iShares Trust | 20240426 | 0 | 23.94 | 23.95 | 23.94 | 23.94 | 351600 | 23.8476 | |||
| IBTF.US | iShares Trust | 20240426 | 0 | 23.16 | 23.18 | 23.16 | 23.17 | 199800 | 23.0872 | up | down | incorrect |
| IBTG.US | iShares Trust | 20240426 | 0 | 22.52 | 22.54 | 22.52 | 22.525 | 124000 | 22.4487 | up | down | incorrect |
| IBTH.US | iShares Trust | 20240426 | 0 | 21.877 | 21.88 | 21.86 | 21.865 | 159000 | 21.7916 | down | up | incorrect |
| IBTI.US | iShares Trust | 20240426 | 0 | 21.56 | 21.565 | 21.54 | 21.545 | 98400 | 21.4732 | down | up | incorrect |
| IBTJ.US | iShares Trust | 20240426 | 0 | 21.042 | 21.045 | 21.01 | 21.01 | 36800 | 20.9411 | down | up | incorrect |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20240426 | 0 | 18.9 | 18.916 | 18.89 | 18.89 | 18841 | 18.8276 | down | up | incorrect |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20240426 | 0 | 19.563 | 19.563 | 19.539 | 19.541 | 10400 | 19.4772 | down | up | incorrect |
| ICLN.US | iShares Global Clean Energy ETF | 20240426 | 0 | 13.18 | 13.31 | 13.11 | 13.23 | 2377300 | 13.23 | up | down | incorrect |
| IEF.US | iShares 7 | 20240426 | 0 | 91.45 | 91.63 | 91.415 | 91.49 | 5432628 | 91.219 | up | down | incorrect |
| IEI.US | iShares 3 | 20240426 | 0 | 113.56 | 113.69 | 113.55 | 113.58 | 1124823 | 113.2842 | up | down | incorrect |
| IEUS.US | iShares MSCI Europe Small | 20240426 | 0 | 55.31 | 55.56 | 55.28 | 55.36 | 2400 | 55.36 | up | down | incorrect |
| IFGL.US | iShares International Developed Real Estate ETF | 20240426 | 0 | 20.27 | 20.37 | 20.26 | 20.35 | 10300 | 20.35 | up | down | incorrect |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20240426 | 0 | 19.42 | 19.56 | 19.31 | 19.39 | 13400 | 19.39 | down | up | incorrect |
| IGF.US | iShares Trust | 20240426 | 0 | 47.61 | 47.74 | 47.42 | 47.51 | 233700 | 47.51 | down | up | incorrect |
| IGIB.US | iShares 5 | 20240426 | 0 | 50.28 | 50.34 | 50.25 | 50.26 | 1560098 | 50.0762 | down | up | incorrect |
| IGOV.US | iShares International Treasury Bond ETF | 20240426 | 0 | 38.41 | 38.59 | 38.31 | 38.35 | 33200 | 38.35 | down | up | incorrect |
| IGSB.US | iShares 1 | 20240426 | 0 | 50.79 | 50.8299 | 50.78 | 50.79 | 1917543 | 50.6251 | |||
| IHYF.US | Invesco High Yield Bond Factor ETF | 20240426 | 0 | 21.92 | 21.96 | 21.92 | 21.949 | 2400 | 21.949 | up | down | incorrect |
| IJT.US | iShares S&P Small | 20240426 | 0 | 125.38 | 126.38 | 125.22 | 126.09 | 191600 | 126.09 | up | up | correct |
| IMCV.US | iShares Morningstar Mid | 20240426 | 0 | 70.21 | 70.31 | 69.99 | 70.01 | 8700 | 70.01 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20240426 | 0 | 50.5 | 50.59 | 50.45 | 50.59 | 40500 | 50.59 | up | up | correct |
| INFR.US | Legg Mason Global Infrastructure ETF | 20240426 | 0 | 23.07 | 23.07 | 23.07 | 23.07 | 100 | 23.07 | |||
| IPKW.US | Invesco International BuyBack Achievers ETF | 20240426 | 0 | 39.848 | 39.975 | 39.76 | 39.97 | 2600 | 39.97 | up | up | correct |
| ISHG.US | iShares 1 | 20240426 | 0 | 68.86 | 68.895 | 68.86 | 68.895 | 2992 | 68.895 | up | up | correct |
| ISTB.US | iShares Core 1 | 20240426 | 0 | 46.93 | 46.9661 | 46.93 | 46.93 | 197590 | 46.7837 | |||
| IUS.US | Invesco RAFI Strategic US ETF | 20240426 | 0 | 45.97 | 46.09 | 45.8 | 45.96 | 86500 | 45.96 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20240426 | 0 | 44.44 | 44.4999 | 44.43 | 44.45 | 1716656 | 44.2999 | up | up | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20240426 | 0 | 113.92 | 114.84 | 113.55 | 114.38 | 327500 | 114.38 | up | up | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20240426 | 0 | 87.05 | 87.41 | 86.85 | 87.12 | 403100 | 87.12 | up | up | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20240426 | 0 | 66.57 | 66.84 | 66.53 | 66.76 | 875100 | 66.76 | up | up | correct |
| JKI.US | iShares Morningstar Mid | 20240426 | 0 | 70.2118 | 70.31 | 69.99 | 70.01 | 8678 | 70.01 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20240426 | 0 | 32.955 | 33.157 | 32.955 | 33.06 | 8000 | 33.06 | up | up | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20240426 | 0 | 57.78 | 57.881 | 57.695 | 57.79 | 5800 | 57.79 | up | up | correct |
| KBWB.US | Invesco Exchange | 20240426 | 0 | 52.38 | 53.05 | 52.37 | 52.61 | 421531 | 52.61 | up | up | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20240426 | 0 | 15.26 | 15.45 | 15.23 | 15.37 | 119500 | 15.37 | up | down | incorrect |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20240426 | 0 | 102.99 | 102.99 | 101.83 | 102.01 | 32800 | 102.01 | down | up | incorrect |
| KBWR.US | Invesco KBW Regional Banking ETF | 20240426 | 0 | 48.95 | 48.95 | 48.95 | 48.95 | 1200 | 48.95 | |||
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20240426 | 0 | 17.35 | 17.44 | 17.24 | 17.29 | 54000 | 17.29 | down | up | incorrect |
| KRMA.US | Global X Conscious Companies ETF | 20240426 | 0 | 35.25 | 35.25 | 35.15 | 35.22 | 6500 | 35.22 | down | up | incorrect |
| KROP.US | Global X Funds | 20240426 | 0 | 10.727 | 10.759 | 10.727 | 10.73 | 1900 | 10.73 | up | down | incorrect |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20240426 | 0 | 43.84 | 43.84 | 43.84 | 43.84 | 200 | 43.84 | |||
| LDSF.US | First Trust Exchange | 20240426 | 0 | 18.57 | 18.57 | 18.51 | 18.54 | 5400 | 18.54 | down | up | incorrect |
| LEGR.US | First Trust Exchange | 20240426 | 0 | 42.1 | 42.3 | 42.06 | 42.11 | 4600 | 42.11 | up | down | incorrect |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20240426 | 0 | 47.63 | 47.63 | 47.6 | 47.6 | 350100 | 47.6 | down | up | incorrect |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20240426 | 0 | 64.411 | 64.66 | 64.27 | 64.38 | 9800 | 64.38 | down | up | incorrect |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20240426 | 0 | 36.06 | 36.21 | 35.92 | 35.92 | 33317 | 35.5281 | down | up | incorrect |
| MBB.US | iShares Trust | 20240426 | 0 | 89.73 | 89.88 | 89.65 | 89.8 | 2052660 | 89.5169 | up | down | incorrect |
| MCHI.US | iShares MSCI China ETF | 20240426 | 0 | 42.37 | 42.6 | 42.21 | 42.35 | 3653400 | 42.35 | down | up | incorrect |
| MDCP.US | VictoryShares THB Mid Cap ESG ETF | 20240426 | 0 | 27.015 | 27.015 | 27.015 | 27.015 | 100 | 27.015 | |||
| MDIV.US | First Trust Multi | 20240426 | 0 | 15.58 | 15.65 | 15.58 | 15.59 | 110300 | 15.59 | up | down | incorrect |
| MILN.US | Global X Millennials Consumer ETF | 20240426 | 0 | 37.79 | 38.13 | 37.485 | 38.07 | 5600 | 38.07 | up | down | incorrect |
| NFTY.US | First Trust Exchange | 20240426 | 0 | 57.17 | 57.29 | 56.9 | 57.2 | 38600 | 57.2 | up | down | incorrect |
| NXTG.US | First Trust Exchange | 20240426 | 0 | 75.59 | 76.03 | 75.59 | 75.87 | 4400 | 75.87 | up | down | incorrect |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20240426 | 0 | 62.39 | 62.9329 | 62.19 | 62.79 | 282972 | 62.79 | up | down | incorrect |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20240426 | 0 | 14.35 | 14.37 | 14.25 | 14.29 | 1811200 | 14.29 | down | up | incorrect |
| PDP.US | Invesco DWA Momentum ETF | 20240426 | 0 | 93.61 | 94.6 | 93.61 | 94.26 | 12500 | 94.26 | up | up | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20240426 | 0 | 20.03 | 20.13 | 19.98 | 19.99 | 237100 | 19.99 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20240426 | 0 | 90.84 | 91.94 | 90.84 | 91.62 | 2500 | 91.62 | up | up | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20240426 | 0 | 31.2 | 31.35 | 31.11 | 31.13 | 2915736 | 30.9695 | down | down | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20240426 | 0 | 47.55 | 47.55 | 47.41 | 47.48 | 1400 | 47.48 | down | down | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20240426 | 0 | 41.16 | 41.36 | 41.16 | 41.22 | 12800 | 41.22 | up | up | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20240426 | 0 | 25.6 | 25.9 | 25.51 | 25.65 | 62300 | 25.65 | up | up | correct |
| PHO.US | Invesco Water Resources ETF | 20240426 | 0 | 64.65 | 64.93 | 64.41 | 64.65 | 34900 | 64.65 | |||
| PID.US | Invesco International Dividend Achievers ETF | 20240426 | 0 | 17.94 | 18 | 17.89 | 17.96 | 180100 | 17.96 | up | up | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20240426 | 0 | 21.05 | 21.1 | 20.97 | 21.1 | 20100 | 21.1 | up | up | correct |
| PIO.US | Invesco Global Water ETF | 20240426 | 0 | 41.08 | 41.31 | 41.04 | 41.04 | 8000 | 41.04 | down | down | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20240426 | 0 | 33.5 | 33.76 | 33.5 | 33.6 | 5600 | 33.6 | up | up | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20240426 | 0 | 102.79 | 103.49 | 102.79 | 103.2 | 14800 | 103.2 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20240426 | 0 | 38.99 | 39.09 | 38.83 | 39.01 | 42900 | 39.01 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20240426 | 0 | 86.52 | 87.06 | 86.33 | 86.8 | 616600 | 86.8 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20240426 | 0 | 37.27 | 37.47 | 37.21 | 37.35 | 56400 | 37.35 | up | up | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20240426 | 0 | 134.95 | 135.05 | 134.47 | 134.61 | 22500 | 134.61 | down | down | correct |
| PSC.US | Principal Exchange | 20240426 | 0 | 47.53 | 47.56 | 47.289 | 47.382 | 11100 | 47.382 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20240426 | 0 | 35.34 | 35.55 | 35.34 | 35.41 | 10400 | 35.41 | up | up | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20240426 | 0 | 102.44 | 102.44 | 102.44 | 102.44 | 100 | 102.44 | |||
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20240426 | 0 | 56.28 | 56.33 | 55.77 | 56.33 | 6000 | 56.33 | up | up | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20240426 | 0 | 46.36 | 46.36 | 46.33 | 46.33 | 400 | 46.33 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20240426 | 0 | 40.58 | 40.76 | 40.2 | 40.75 | 8800 | 40.75 | up | up | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20240426 | 0 | 120.94 | 121.96 | 120.94 | 121.38 | 4400 | 121.38 | up | up | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20240426 | 0 | 74.9123 | 75.34 | 74.9123 | 75.0558 | 2664 | 75.0558 | up | up | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20240426 | 0 | 44.49 | 44.56 | 44.36 | 44.45 | 6000 | 44.45 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20240426 | 0 | 50.59 | 50.59 | 50.49 | 50.49 | 500 | 50.49 | down | down | correct |
| PSET.US | Principal Exchange | 20240426 | 0 | 64.92 | 64.97 | 64.92 | 64.97 | 300 | 64.97 | up | up | correct |
| PSL.US | Invesco Exchange | 20240426 | 0 | 94.83 | 95.26 | 94.83 | 94.95 | 2700 | 94.95 | up | up | correct |
| PTF.US | Invesco Exchange | 20240426 | 0 | 54.52 | 55.33 | 54.5 | 55.03 | 10500 | 55.03 | up | up | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20240426 | 0 | 39.28 | 39.99 | 39.22 | 39.88 | 8100 | 39.88 | up | up | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20240426 | 0 | 33.83 | 33.87 | 33.66 | 33.66 | 1000 | 33.66 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20240426 | 0 | 49.27 | 49.81 | 49.27 | 49.81 | 1300 | 49.81 | up | up | correct |
| PY.US | Principal Exchange | 20240426 | 0 | 44.817 | 44.851 | 44.733 | 44.733 | 1200 | 44.733 | down | down | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20240426 | 0 | 88.15 | 88.15 | 88.15 | 88.15 | 200 | 88.15 | |||
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20240426 | 0 | 45.25 | 45.25 | 44.75 | 44.75 | 6100 | 44.75 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20240426 | 0 | 17.36 | 17.36 | 17.17 | 17.2 | 63900 | 17.2 | down | down | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20240426 | 0 | 31.53 | 32.3 | 31.5 | 32.02 | 174700 | 32.02 | up | up | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20240426 | 0 | 27.66 | 27.66 | 27.66 | 27.66 | 100 | 27.66 | |||
| QQEW.US | First Trust NASDAQ | 20240426 | 0 | 117.85 | 119.23 | 117.75 | 118.78 | 85000 | 118.78 | up | up | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20240426 | 0 | 21.38 | 21.38 | 21.38 | 21.38 | 100 | 21.38 | |||
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20240426 | 0 | 29.44 | 29.56 | 29.44 | 29.49 | 3600 | 29.49 | up | up | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20240426 | 0 | 427.62 | 432.55 | 426.92 | 431 | 41874900 | 431 | up | up | correct |
| QQQA.US | ProShares Trust | 20240426 | 0 | 41.24 | 41.66 | 41.24 | 41.48 | 2100 | 41.48 | up | up | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20240426 | 0 | 27.33 | 27.52 | 27.24 | 27.45 | 82300 | 27.45 | up | up | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20240426 | 0 | 175.99 | 177.96 | 175.695 | 177.35 | 1044108 | 177.35 | up | up | correct |
| QQQN.US | VictoryShares Nasdaq Next 50 ETF | 20240426 | 0 | 27.82 | 28.093 | 27.82 | 28.02 | 22700 | 28.011 | up | up | correct |
| QQXT.US | First Trust NASDAQ | 20240426 | 0 | 86.95 | 87.19 | 86.92 | 86.92 | 1300 | 86.92 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20240426 | 0 | 16.77 | 16.86 | 16.77 | 16.86 | 5700 | 16.86 | up | up | correct |
| QTEC.US | First Trust Exchange | 20240426 | 0 | 182.03 | 184.63 | 181.49 | 183.99 | 119100 | 183.99 | up | up | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20240426 | 0 | 27.185 | 27.185 | 27.185 | 27.185 | 100 | 27.185 | |||
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20240426 | 0 | 17.44 | 17.49 | 17.4 | 17.48 | 3664600 | 17.48 | up | up | correct |
| QYLG.US | Global X Funds | 20240426 | 0 | 29.49 | 29.8 | 29.49 | 29.74 | 19900 | 29.74 | up | up | correct |
| RAYS.US | Global X Solar ETF | 20240426 | 0 | 10.85 | 10.85 | 10.77 | 10.78 | 6200 | 10.78 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20240426 | 0 | 54.19 | 54.55 | 54.08 | 54.24 | 675900 | 54.24 | up | up | correct |
| REIT.US | ALPS Active REIT ETF | 20240426 | 0 | 24.25 | 24.25 | 24.1 | 24.1 | 3200 | 24.1 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20240426 | 0 | 63.01 | 63.2 | 63.01 | 63.08 | 3300 | 63.08 | up | up | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20240426 | 0 | 61.62 | 61.69 | 61.61 | 61.671 | 800 | 61.671 | up | up | correct |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20240426 | 0 | 64.48 | 64.48 | 64.48 | 64.48 | 100 | 64.48 | |||
| RILYO.US | B Riley Financial Inc | 20240426 | 0 | 24.98 | 25.05 | 24.97 | 24.99 | 13000 | 24.99 | up | up | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20240426 | 0 | 27.92 | 28.04 | 27.57 | 27.77 | 136300 | 27.77 | down | down | correct |
| RNDV.US | First Trust US Equity Dividend Select ETF | 20240426 | 0 | 30.59 | 30.59 | 30.4744 | 30.4744 | 1874 | 30.4744 | down | down | correct |
| RNEM.US | First Trust Exchange | 20240426 | 0 | 51.52 | 51.595 | 51.485 | 51.5 | 1600 | 51.5 | down | down | correct |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20240426 | 0 | 31.6 | 31.665 | 31.6 | 31.66 | 500 | 31.66 | up | up | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20240426 | 0 | 9.55 | 9.57 | 9.54 | 9.57 | 3900 | 9.57 | up | up | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20240426 | 0 | 27.34 | 27.5 | 27.34 | 27.429 | 328200 | 27.429 | up | up | correct |
| ROBT.US | First Trust Exchange | 20240426 | 0 | 41.96 | 42.4 | 41.832 | 42.28 | 51900 | 42.28 | up | up | correct |
| RTH.US | VanEck Vectors ETF Trust | 20240426 | 0 | 200.76 | 201.01 | 200.71 | 200.84 | 3000 | 200.84 | up | up | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20240426 | 0 | 30.71 | 31.13 | 30.32 | 30.47 | 1005700 | 30.47 | down | down | correct |
| SCZ.US | iShares MSCI EAFE Small | 20240426 | 0 | 61.17 | 61.46 | 61.15 | 61.35 | 852300 | 61.35 | up | up | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20240426 | 0 | 76.716 | 76.767 | 76.39 | 76.59 | 19700 | 76.59 | down | down | correct |
| SDVY.US | First Trust Exchange | 20240426 | 0 | 33.36 | 33.52 | 33.21 | 33.3 | 981100 | 33.3 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20240426 | 0 | 110.45 | 110.45 | 110.44 | 110.45 | 1744939 | 109.9864 | |||
| SHY.US | iShares Trust | 20240426 | 0 | 81.22 | 81.25 | 81.2 | 81.21 | 3071548 | 80.9482 | down | down | correct |
| SKOR.US | FlexShares Credit | 20240426 | 0 | 46.94 | 46.95 | 46.9296 | 46.9475 | 11043 | 46.7629 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20240426 | 0 | 23.62 | 23.66 | 23.47 | 23.538 | 700 | 23.538 | down | down | correct |
| SKYY.US | First Trust Exchange | 20240426 | 0 | 93.01 | 93.51 | 92.47 | 92.99 | 81300 | 92.99 | down | up | incorrect |
| SLQD.US | iShares Trust | 20240426 | 0 | 48.87 | 48.91 | 48.87 | 48.88 | 105331 | 48.7334 | up | down | incorrect |
| SLVO.US | Credit Suisse X | 20240426 | 0 | 78.43 | 78.49 | 77.56 | 77.56 | 9857 | 77.56 | down | up | incorrect |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20240426 | 0 | 30.18 | 30.18 | 30.167 | 30.167 | 900 | 30.167 | down | up | incorrect |
| SMH.US | VanEck Vectors Semiconductor ETF | 20240426 | 0 | 212.53 | 218.68 | 211.94 | 217.64 | 6365400 | 217.64 | up | down | incorrect |
| SNSR.US | Global X Internet of Things ETF | 20240426 | 0 | 34.54 | 34.828 | 34.48 | 34.65 | 83100 | 34.65 | up | down | incorrect |
| SOCL.US | Global X Funds | 20240426 | 0 | 41.01 | 41.25 | 40.71 | 41.15 | 8700 | 41.15 | up | down | incorrect |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20240426 | 0 | 36.46 | 37.44 | 36.33 | 37.3 | 134800 | 37.3 | up | down | incorrect |
| SOXX.US | iShares Semiconductor ETF | 20240426 | 0 | 212.15 | 217.82 | 211.66 | 216.9 | 3812600 | 216.9 | up | down | incorrect |
| SPC.US | CrossingBridge Pre | 20240426 | 0 | 21.5 | 21.5 | 21.49 | 21.49 | 1200 | 21.49 | down | up | incorrect |
| SPRX.US | Spear Alpha ETF | 20240426 | 0 | 22.24 | 22.47 | 22.1 | 22.42 | 26200 | 22.42 | up | down | incorrect |
| SQLV.US | Legg Mason ETF Investment Trust | 20240426 | 0 | 39.03 | 39.15 | 39.03 | 39.109 | 3100 | 39.109 | up | down | incorrect |
| SQQQ.US | ProShares Trust | 20240426 | 0 | 11.73 | 11.79 | 11.31 | 11.43 | 137289000 | 11.43 | down | up | incorrect |
| SRET.US | Global X SuperDividend REIT ETF | 20240426 | 0 | 19.53 | 19.69 | 19.5175 | 19.63 | 30922 | 19.4963 | up | down | incorrect |
| SUSB.US | iShares ESG 1 | 20240426 | 0 | 24.24 | 24.268 | 24.24 | 24.26 | 61314 | 24.187 | up | down | incorrect |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20240426 | 0 | 22.34 | 22.375 | 22.33 | 22.34 | 185624 | 22.2593 | |||
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20240426 | 0 | 90.75 | 91.29 | 90.675 | 91.05 | 5800 | 91.05 | up | down | incorrect |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20240426 | 0 | 67.23 | 67.85 | 67.21 | 67.58 | 53400 | 67.58 | up | down | incorrect |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20240426 | 0 | 88.245 | 88.605 | 88.05 | 88.24 | 31589820 | 87.9322 | down | up | incorrect |
| TQQQ.US | ProShares UltraPro QQQ | 20240426 | 0 | 54.03 | 55.87 | 53.77 | 55.28 | 67997320 | 55.28 | up | down | incorrect |
| TUR.US | iShares Inc. | 20240426 | 0 | 39.42 | 39.79 | 39.35 | 39.67 | 167900 | 39.67 | up | down | incorrect |
| UAE.US | iShares MSCI UAE ETF | 20240426 | 0 | 14.499 | 14.499 | 14.31 | 14.34 | 1800 | 14.34 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20240426 | 0 | 20.525 | 20.525 | 20.525 | 20.525 | 0 | 20.463 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20240426 | 0 | 39.26 | 39.26 | 39.155 | 39.155 | 1100 | 39.155 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20240426 | 0 | 15.44 | 15.59 | 15.44 | 15.58 | 3200 | 15.58 | up | up | correct |
| USBF.US | iShares USD Bond Factor ETF | 20240426 | 0 | 81.956 | 81.956 | 81.956 | 81.956 | 100 | 81.6375 | |||
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20240426 | 0 | 49.45 | 49.49 | 49.39 | 49.42 | 1377162 | 49.2343 | down | down | correct |
| USMC.US | Principal U.S. Mega | 20240426 | 0 | 49.74 | 50.02 | 49.74 | 49.93 | 20400 | 49.93 | up | up | correct |
| USOI.US | Credit Suisse X | 20240426 | 0 | 77.22 | 77.66 | 76.7601 | 77 | 28592 | 77 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20240426 | 0 | 42.69 | 43.28 | 42.69 | 43.15 | 36300 | 43.15 | up | up | correct |
| VCIT.US | Vanguard Intermediate | 20240426 | 0 | 78.46 | 78.525 | 78.38 | 78.41 | 4608983 | 78.1179 | down | down | correct |
| VCLT.US | Vanguard Long | 20240426 | 0 | 74.25 | 74.42 | 74.15 | 74.215 | 1222444 | 73.8914 | down | down | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20240426 | 0 | 76.63 | 76.6493 | 76.56 | 76.57 | 2851153 | 76.3208 | down | down | correct |
| VGIT.US | Vanguard Intermediate | 20240426 | 0 | 57.22 | 57.29 | 57.2 | 57.22 | 1286537 | 57.046 | |||
| VGLT.US | Vanguard Scottsdale Funds | 20240426 | 0 | 55.52 | 55.73 | 55.455 | 55.52 | 1001743 | 55.3269 | |||
| VGSH.US | Vanguard Short | 20240426 | 0 | 57.7 | 57.71 | 57.68 | 57.69 | 964013 | 57.493 | down | down | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20240426 | 0 | 78.68 | 79 | 78.61 | 78.85 | 269600 | 78.85 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20240426 | 0 | 44.34 | 44.42 | 44.3 | 44.35 | 995284 | 44.2017 | up | up | correct |
| VNQI.US | Vanguard Global ex | 20240426 | 0 | 40.55 | 40.7 | 40.45 | 40.57 | 156000 | 40.57 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20240426 | 0 | 230.57 | 231.85 | 230.19 | 231.02 | 29200 | 231.02 | up | up | correct |
| VONG.US | Vanguard Scottsdale Funds | 20240426 | 0 | 84.1 | 84.72 | 83.77 | 84.37 | 550400 | 84.37 | up | up | correct |
| VONV.US | Vanguard Scottsdale Funds | 20240426 | 0 | 75.88 | 76.21 | 75.77 | 75.98 | 203400 | 75.98 | up | down | incorrect |
| VPN.US | Global X Funds | 20240426 | 0 | 14.45 | 14.4893 | 14.3401 | 14.44 | 49208 | 14.44 | down | up | incorrect |
| VRIG.US | Invesco Actively Managed Exchange | 20240426 | 0 | 25.09 | 25.09 | 25.069 | 25.085 | 263900 | 25.085 | down | up | incorrect |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20240426 | 0 | 48.6099 | 48.7099 | 48.5577 | 48.5577 | 7017 | 48.5381 | down | up | incorrect |
| VSMV.US | VictoryShares US Multi | 20240426 | 0 | 43.53 | 43.5699 | 43.45 | 43.45 | 2710 | 43.4312 | down | up | incorrect |
| VTC.US | Vanguard Scottsdale Funds | 20240426 | 0 | 74.44 | 74.58 | 74.44 | 74.49 | 74205 | 74.2109 | up | down | incorrect |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20240426 | 0 | 225.11 | 226.27 | 225.11 | 225.73 | 5900 | 225.73 | up | down | incorrect |
| VTIP.US | Vanguard Malvern Funds | 20240426 | 0 | 47.86 | 47.88 | 47.84 | 47.84 | 537000 | 47.84 | down | up | incorrect |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20240426 | 0 | 182.78 | 184.56 | 182.52 | 184.35 | 22900 | 184.35 | up | down | incorrect |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20240426 | 0 | 79.64 | 80.41 | 79.43 | 80.22 | 1538100 | 80.22 | up | down | incorrect |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20240426 | 0 | 132.55 | 133.4 | 132.32 | 133.04 | 14000 | 133.04 | up | down | incorrect |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20240426 | 0 | 62.21 | 62.5325 | 62.21 | 62.4 | 153233 | 62.0922 | up | down | incorrect |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20240426 | 0 | 59.13 | 59.41 | 59.12 | 59.34 | 3367500 | 59.34 | up | down | incorrect |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20240426 | 0 | 68.11 | 68.277 | 67.912 | 68.24 | 226700 | 68.24 | up | down | incorrect |
| WBND.US | Western Asset Total Return ETF | 20240426 | 0 | 19.52 | 19.54 | 19.5 | 19.51 | 9293 | 19.4493 | down | up | incorrect |
| WCBR.US | WisdomTree Trust | 20240426 | 0 | 25.25 | 25.39 | 25.185 | 25.24 | 36900 | 25.24 | down | up | incorrect |
| WINC.US | Legg Mason ETF Investment Trust | 20240426 | 0 | 23.76 | 23.76 | 23.76 | 23.76 | 400 | 23.66 | |||
| WNDY.US | Global X Wind Energy ETF | 20240426 | 0 | 11.69 | 11.69 | 11.666 | 11.666 | 300 | 11.666 | down | up | incorrect |
| WOOD.US | iShares Global Timber & Forestry ETF | 20240426 | 0 | 79.41 | 79.8 | 79.11 | 79.11 | 17700 | 79.11 | down | up | incorrect |
| XT.US | iShares Exponential Technologies ETF | 20240426 | 0 | 56.12 | 56.645 | 56.08 | 56.45 | 47300 | 56.45 | up | down | incorrect |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20240426 | 0 | 9.55 | 9.57 | 9.54 | 9.57 | 3932 | 9.57 | up | down | incorrect |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20240426 | 0 | 45.62 | 45.63 | 45.62 | 45.63 | 700 | 45.63 | up | down | incorrect |
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