CollectAI
close-nasdaq_etfs
2024/05/17
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20240517 | 0 | 64.98 | 65.09 | 64.84 | 65.09 | 600 | 65.09 | up | down | incorrect |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20240517 | 0 | 73.22 | 73.64 | 73.09 | 73.45 | 888000 | 73.45 | up | down | incorrect |
| ACWI.US | iShares Trust | 20240517 | 0 | 111.9 | 112.17 | 111.81 | 112.16 | 1785100 | 112.16 | up | down | incorrect |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20240517 | 0 | 54.9 | 55.13 | 54.84 | 55.11 | 379900 | 55.11 | up | down | incorrect |
| AGNG.US | Global X Aging Population ETF | 20240517 | 0 | 30.225 | 30.34 | 30.225 | 30.26 | 1600 | 30.26 | up | down | incorrect |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20240517 | 0 | 22.3 | 22.3 | 22.2 | 22.26 | 27083 | 22.1902 | down | up | incorrect |
| AIA.US | iShares Trust | 20240517 | 0 | 67.96 | 68.46 | 67.85 | 68.25 | 33100 | 68.25 | up | up | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20240517 | 0 | 34.27 | 34.395 | 34.13 | 34.3 | 437800 | 34.3 | up | up | correct |
| AIRR.US | First Trust Exchange | 20240517 | 0 | 69.78 | 69.861 | 69.29 | 69.62 | 78200 | 69.62 | down | down | correct |
| ALTY.US | Global X Funds | 20240517 | 0 | 11.56 | 11.56 | 11.39 | 11.45 | 10000 | 11.45 | down | down | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20240517 | 0 | 28.71 | 28.71 | 28.66 | 28.69 | 667200 | 28.69 | down | down | correct |
| AQWA.US | Global X Funds | 20240517 | 0 | 18.19 | 18.36 | 18.188 | 18.23 | 1200 | 18.23 | up | up | correct |
| ASET.US | FlexShares Real Assets Allocation Index Fund | 20240517 | 0 | 31.59 | 31.69 | 31.59 | 31.664 | 400 | 31.664 | up | up | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20240517 | 0 | 167.12 | 167.99 | 167.12 | 167.99 | 4000 | 167.99 | up | up | correct |
| BGRN.US | iShares Trust | 20240517 | 0 | 46.52 | 46.55 | 46.47 | 46.47 | 14100 | 46.47 | down | down | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20240517 | 0 | 57.5 | 57.5 | 56.74 | 57.05 | 9100 | 57.05 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20240517 | 0 | 17.56 | 17.6 | 17.56 | 17.59 | 1200 | 17.59 | up | up | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20240517 | 0 | 41.86 | 41.98 | 41.72 | 41.72 | 1200 | 41.72 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20240517 | 0 | 43.12 | 44.62 | 42.44 | 42.75 | 113200 | 42.75 | down | down | correct |
| BLCN.US | Siren ETF Trust | 20240517 | 0 | 26.51 | 26.84 | 26 | 26.84 | 8900 | 26.84 | up | up | correct |
| BND.US | Vanguard Bond Index Funds | 20240517 | 0 | 71.93 | 71.99 | 71.8 | 71.81 | 4373500 | 71.81 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20240517 | 0 | 68.06 | 68.06 | 67.91 | 67.93 | 109300 | 67.93 | down | down | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20240517 | 0 | 48.79 | 48.8 | 48.72 | 48.73 | 2509000 | 48.73 | down | down | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20240517 | 0 | 31.79 | 31.795 | 31.515 | 31.6 | 376900 | 31.6 | down | down | correct |
| BSCO.US | Invesco Exchange | 20240517 | 0 | 21.07 | 21.07 | 21.06 | 21.07 | 752600 | 21.004 | |||
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20240517 | 0 | 20.5 | 20.5 | 20.47 | 20.48 | 718500 | 20.412 | down | down | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20240517 | 0 | 19.19 | 19.23 | 19.19 | 19.21 | 717900 | 19.144 | up | up | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20240517 | 0 | 19.26 | 19.27 | 19.24 | 19.25 | 332000 | 19.179 | down | down | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20240517 | 0 | 20 | 20 | 19.97 | 19.98 | 242400 | 19.902 | down | down | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20240517 | 0 | 18.19 | 18.205 | 18.18 | 18.18 | 136500 | 18.107 | down | down | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20240517 | 0 | 16.29 | 16.29 | 16.26 | 16.27 | 257400 | 16.203 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20240517 | 0 | 16.01 | 16.04 | 15.97 | 16.005 | 103700 | 15.938 | down | down | correct |
| BSJO.US | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 20240517 | 0 | 22.79 | 22.82 | 22.79 | 22.805 | 148600 | 22.689 | up | up | correct |
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20240517 | 0 | 23.03 | 23.04 | 23.01 | 23.04 | 181300 | 22.93 | up | up | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20240517 | 0 | 23.21 | 23.22 | 23.18 | 23.22 | 122400 | 23.086 | up | up | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20240517 | 0 | 22.21 | 22.22 | 22.17 | 22.22 | 59800 | 22.091 | up | up | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20240517 | 0 | 21.65 | 21.65 | 21.553 | 21.6 | 49100 | 21.465 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20240517 | 0 | 21.21 | 21.21 | 20.92 | 21.165 | 28200 | 21.043 | down | down | correct |
| BSMO.US | Invesco Exchange | 20240517 | 0 | 24.83 | 24.86 | 24.82 | 24.825 | 32500 | 24.769 | down | down | correct |
| BSMP.US | Invesco Exchange | 20240517 | 0 | 24.41 | 24.41 | 24.35 | 24.35 | 42000 | 24.297 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20240517 | 0 | 23.55 | 23.55 | 23.49 | 23.49 | 41200 | 23.436 | down | down | correct |
| BSMR.US | Invesco Exchange | 20240517 | 0 | 23.586 | 23.586 | 23.54 | 23.54 | 31200 | 23.484 | down | down | correct |
| BSMS.US | Invesco Exchange | 20240517 | 0 | 23.389 | 23.395 | 23.31 | 23.33 | 24300 | 23.273 | down | down | correct |
| BSMT.US | Invesco Exchange | 20240517 | 0 | 23.07 | 23.08 | 23.01 | 23.05 | 7000 | 22.995 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20240517 | 0 | 21.93 | 21.94 | 21.89 | 21.94 | 15800 | 21.885 | up | up | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20240517 | 0 | 21.13 | 21.14 | 21.09 | 21.11 | 26200 | 21.054 | down | down | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20240517 | 0 | 36.48 | 36.48 | 36.48 | 36.48 | 300 | 36.48 | |||
| BUG.US | Global X Funds | 20240517 | 0 | 29.67 | 29.69 | 29.48 | 29.57 | 105200 | 29.57 | down | down | correct |
| CACG.US | Legg Mason ETF Investment Trust | 20240517 | 0 | 51.98 | 51.98 | 51.81 | 51.977 | 1900 | 51.977 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20240517 | 0 | 59 | 59.47 | 58.89 | 59.47 | 1500 | 59.47 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20240517 | 0 | 63.99 | 63.99 | 63.74 | 63.97 | 9800 | 63.97 | down | down | correct |
| CDC.US | Victory Portfolios II | 20240517 | 0 | 60.43 | 60.45 | 60.232 | 60.45 | 23300 | 60.45 | up | up | correct |
| CDL.US | Victory Portfolios II | 20240517 | 0 | 62.92 | 63.023 | 62.76 | 63.021 | 8000 | 63.021 | up | up | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20240517 | 0 | 31.9648 | 31.9648 | 31.9648 | 31.9648 | 38 | 31.9648 | |||
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20240517 | 0 | 80.89 | 80.92 | 80.731 | 80.91 | 12400 | 80.91 | up | up | correct |
| CFO.US | Victory Portfolios II | 20240517 | 0 | 65.55 | 65.65 | 65.45 | 65.65 | 18400 | 65.65 | up | up | correct |
| CIBR.US | First Trust Exchange | 20240517 | 0 | 55.89 | 56 | 55.56 | 55.92 | 283700 | 55.92 | up | up | correct |
| CID.US | VictoryShares International High Div Volatility Wtd ETF | 20240517 | 0 | 33.64 | 33.64 | 33.64 | 33.64 | 300 | 33.64 | |||
| CIL.US | Victory Portfolios II | 20240517 | 0 | 43.676 | 43.731 | 43.67 | 43.731 | 300 | 43.731 | up | up | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20240517 | 0 | 31.63 | 31.805 | 31.63 | 31.8 | 2900 | 31.8 | up | up | correct |
| CLOU.US | Global X Funds | 20240517 | 0 | 20.52 | 20.55 | 20.42 | 20.48 | 69200 | 20.48 | down | down | correct |
| CNCR.US | Loncar Cancer Immunotherapy ETF | 20240517 | 0 | 15.03 | 15.21 | 15.03 | 15.2 | 18700 | 15.2 | up | up | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20240517 | 0 | 27.4 | 27.51 | 27.35 | 27.51 | 173804 | 27.51 | up | up | correct |
| CSA.US | Victory Portfolios II | 20240517 | 0 | 69.15 | 69.177 | 69.15 | 69.177 | 400 | 69.177 | up | up | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20240517 | 0 | 56 | 56.2 | 56 | 56.1 | 12400 | 56.1 | up | up | correct |
| CSF.US | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 20240517 | 0 | 51.42 | 51.42 | 51.29 | 51.38 | 3500 | 51.38 | down | down | correct |
| CTEC.US | Global X Funds | 20240517 | 0 | 8.95 | 9.02 | 8.95 | 9.02 | 800 | 9.02 | up | up | correct |
| CXSE.US | WisdomTree Trust | 20240517 | 0 | 30.36 | 30.68 | 30.25 | 30.45 | 14500 | 30.45 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20240517 | 0 | 24.01 | 24.01 | 23.84 | 23.923 | 3800 | 23.923 | down | down | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20240517 | 0 | 9.91 | 10.14 | 9.69 | 9.83 | 90700 | 9.83 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20240517 | 0 | 33.85 | 33.92 | 33.79 | 33.91 | 1600 | 33.91 | up | up | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20240517 | 0 | 11.7 | 11.95 | 11.69 | 11.95 | 6371 | 11.95 | up | up | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20240517 | 0 | 34.19 | 34.19 | 34.075 | 34.13 | 1800 | 34.13 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20240517 | 0 | 33.4 | 33.4 | 33.27 | 33.373 | 8000 | 33.373 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20240517 | 0 | 26.11 | 26.37 | 26.07 | 26.22 | 10800 | 26.22 | up | up | correct |
| DGRS.US | WisdomTree Trust | 20240517 | 0 | 49.23 | 49.27 | 49.13 | 49.27 | 9829 | 49.193 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20240517 | 0 | 76.66 | 76.8 | 76.37 | 76.65 | 311777 | 76.5792 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20240517 | 0 | 69.16 | 69.39 | 69.06 | 69.248 | 14400 | 69.248 | up | up | correct |
| DRIV.US | Global X Funds | 20240517 | 0 | 24.67 | 24.794 | 24.587 | 24.7 | 47100 | 24.7 | up | up | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20240517 | 0 | 29.52 | 29.6 | 29.52 | 29.6 | 700 | 29.6 | up | up | correct |
| DVOL.US | First Trust Exchange | 20240517 | 0 | 30.41 | 30.53 | 30.41 | 30.53 | 500 | 30.53 | up | up | correct |
| DVY.US | iShares Trust | 20240517 | 0 | 125.49 | 125.99 | 125.32 | 125.75 | 288500 | 125.75 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20240517 | 0 | 88.44 | 88.54 | 87.9 | 88.22 | 55800 | 88.22 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20240517 | 0 | 37.211 | 37.211 | 37.211 | 37.211 | 100 | 37.211 | |||
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20240517 | 0 | 7.11 | 7.17 | 7.11 | 7.17 | 6300 | 7.17 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20240517 | 0 | 44.5 | 44.596 | 44.5 | 44.596 | 300 | 44.596 | up | up | correct |
| DXJS.US | WisdomTree Trust | 20240517 | 0 | 33.84 | 33.89 | 33.59 | 33.78 | 15400 | 33.78 | down | down | correct |
| EBIZ.US | Global X Funds | 20240517 | 0 | 24.945 | 25.094 | 24.9 | 24.92 | 2700 | 24.92 | down | down | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20240517 | 0 | 21.88 | 22.18 | 21.88 | 22.16 | 43300 | 22.16 | up | up | correct |
| EDOC.US | Global X Telemedicine & Digital Health ETF | 20240517 | 0 | 9.5 | 9.51 | 9.43 | 9.48 | 15900 | 9.48 | down | down | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20240517 | 0 | 73.33 | 73.64 | 73.08 | 73.44 | 7600 | 73.44 | up | up | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20240517 | 0 | 15.15 | 15.15 | 15.15 | 15.15 | 100 | 15.15 | |||
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20240517 | 0 | 89.29 | 89.47 | 89.28 | 89.41 | 3692300 | 89.41 | up | up | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20240517 | 0 | 64.63 | 64.73 | 64.58 | 64.73 | 1026 | 64.4543 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20240517 | 0 | 23.39 | 23.47 | 23.39 | 23.47 | 400 | 23.47 | up | up | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20240517 | 0 | 58.61 | 58.82 | 58.525 | 58.8 | 995500 | 58.8 | up | up | correct |
| EMXF.US | iShares Trust | 20240517 | 0 | 37.95 | 38.09 | 37.95 | 38.07 | 6000 | 38.07 | up | up | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20240517 | 0 | 45.51 | 45.89 | 45.51 | 45.89 | 4000 | 45.89 | up | up | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20240517 | 0 | 60.09 | 60.175 | 60.09 | 60.175 | 400 | 60.175 | up | up | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20240517 | 0 | 81.55 | 81.86 | 81.48 | 81.84 | 143000 | 81.84 | up | up | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20240517 | 0 | 34.22 | 34.43 | 34.185 | 34.36 | 633200 | 34.36 | up | up | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20240517 | 0 | 116.36 | 116.47 | 115.99 | 116.47 | 454900 | 116.47 | up | up | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20240517 | 0 | 26.59 | 26.67 | 26.59 | 26.67 | 200 | 26.67 | up | up | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20240517 | 0 | 66.7 | 66.8 | 66.36 | 66.58 | 41000 | 66.58 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20240517 | 0 | 23.99 | 24.15 | 23.99 | 24.13 | 1089300 | 24.13 | up | up | correct |
| EWJV.US | iShares Trust | 20240517 | 0 | 32.34 | 32.34 | 32.179 | 32.27 | 18800 | 32.27 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20240517 | 0 | 13.73 | 13.84 | 13.66 | 13.83 | 222700 | 13.83 | up | up | correct |
| FAAR.US | First Trust Exchange | 20240517 | 0 | 28.37 | 28.54 | 28.34 | 28.54 | 28000 | 28.54 | up | up | correct |
| FAB.US | First Trust Exchange | 20240517 | 0 | 81.6236 | 81.89 | 81.6236 | 81.88 | 1237 | 81.88 | up | up | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20240517 | 0 | 123.64 | 123.75 | 123.54 | 123.75 | 900 | 123.75 | up | up | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20240517 | 0 | 26.54 | 26.54 | 26.5 | 26.53 | 398200 | 26.53 | down | down | correct |
| FBZ.US | First Trust Brazil AlphaDEX Fund | 20240517 | 0 | 11.78 | 11.82 | 11.78 | 11.82 | 900 | 11.82 | up | up | correct |
| FCA.US | First Trust Exchange | 20240517 | 0 | 21.67 | 21.68 | 21.67 | 21.68 | 300 | 21.68 | up | up | correct |
| FCAL.US | First Trust Exchange | 20240517 | 0 | 49.57 | 49.579 | 49.41 | 49.54 | 9763 | 49.4186 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20240517 | 0 | 20.96 | 20.96 | 20.88 | 20.93 | 8700 | 20.93 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20240517 | 0 | 34.01 | 34.01 | 33.86 | 33.97 | 4237 | 33.9301 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20240517 | 0 | 27.88 | 27.99 | 27.84 | 27.961 | 13900 | 27.961 | up | up | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20240517 | 0 | 25.34 | 25.66 | 25.34 | 25.55 | 3700 | 25.55 | up | up | correct |
| FDT.US | First Trust Exchange | 20240517 | 0 | 56.81 | 57.04 | 56.51 | 56.87 | 21200 | 56.87 | up | up | correct |
| FDTS.US | First Trust Developed Markets ex | 20240517 | 0 | 43.01 | 43.01 | 42.94 | 42.94 | 300 | 42.94 | down | down | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20240517 | 0 | 25.23 | 25.36 | 25.18 | 25.35 | 28000 | 25.35 | up | up | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20240517 | 0 | 28.23 | 28.33 | 28.13 | 28.29 | 14080 | 28.1572 | up | up | correct |
| FEMS.US | First Trust Exchange | 20240517 | 0 | 41.85 | 42.19 | 41.8 | 42.19 | 18700 | 42.19 | up | up | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20240517 | 0 | 39.39 | 39.63 | 39.39 | 39.63 | 5500 | 39.63 | up | up | correct |
| FEUZ.US | First Trust Exchange | 20240517 | 0 | 44.745 | 44.81 | 44.745 | 44.81 | 600 | 44.81 | up | up | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20240517 | 0 | 98.41 | 98.59 | 98.32 | 98.57 | 9200 | 98.57 | up | up | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20240517 | 0 | 40.81 | 40.81 | 40.81 | 40.81 | 100 | 40.81 | |||
| FICS.US | First Trust International Developed Cap Strength ETF | 20240517 | 0 | 35.04 | 35.164 | 34.98 | 35.142 | 8800 | 35.142 | up | up | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20240517 | 0 | 16.54 | 16.63 | 16.5 | 16.6 | 13300 | 16.6 | up | up | correct |
| FINX.US | Global X FinTech ETF | 20240517 | 0 | 25.97 | 26.164 | 25.933 | 26.1 | 29300 | 26.1 | up | up | correct |
| FIXD.US | First Trust Exchange | 20240517 | 0 | 43.12 | 43.12 | 43 | 43.02 | 471081 | 42.8648 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20240517 | 0 | 52.74 | 52.95 | 52.66 | 52.66 | 5500 | 52.66 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20240517 | 0 | 39.57 | 39.61 | 39.44 | 39.58 | 1000 | 39.58 | up | up | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20240517 | 0 | 20.28 | 20.36 | 20.28 | 20.36 | 700 | 20.36 | up | up | correct |
| FMB.US | First Trust Managed Municipal ETF | 20240517 | 0 | 51.2 | 51.26 | 51.1201 | 51.16 | 163145 | 51.0248 | down | down | correct |
| FMHI.US | First Trust Exchange | 20240517 | 0 | 48.28 | 48.28 | 48.07 | 48.14 | 46416 | 47.981 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20240517 | 0 | 53.51 | 53.51 | 53.33 | 53.49 | 2600 | 53.49 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20240517 | 0 | 111.8 | 112.07 | 111.72 | 112.07 | 31000 | 112.07 | up | up | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20240517 | 0 | 74.59 | 74.74 | 74.32 | 74.5 | 12600 | 74.5 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20240517 | 0 | 28.15 | 28.15 | 28.15 | 28.15 | 100 | 28.15 | |||
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20240517 | 0 | 25.7 | 25.7 | 25.7 | 25.7 | 200 | 25.7 | |||
| FPXI.US | First Trust International Equity Opportunities ETF | 20240517 | 0 | 47.379 | 47.6 | 47.379 | 47.51 | 5700 | 47.51 | up | up | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20240517 | 0 | 64.54 | 64.54 | 64.4 | 64.4 | 800 | 64.4 | down | down | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20240517 | 0 | 75.71 | 75.95 | 75.64 | 75.93 | 44800 | 75.93 | up | up | correct |
| FTAG.US | First Trust Exchange | 20240517 | 0 | 25.67 | 25.7 | 25.66 | 25.7 | 1700 | 25.7 | up | up | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20240517 | 0 | 122.26 | 122.4 | 121.63 | 122.16 | 10800 | 122.16 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20240517 | 0 | 84.65 | 84.74 | 84.35 | 84.74 | 271200 | 84.74 | up | up | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20240517 | 0 | 24.53 | 24.66 | 24.411 | 24.66 | 304700 | 24.66 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20240517 | 0 | 22.65 | 22.65 | 22.5174 | 22.57 | 137526 | 22.4021 | down | down | correct |
| FTRI.US | First Trust Exchange | 20240517 | 0 | 13.92 | 13.97 | 13.88 | 13.96 | 43400 | 13.96 | up | up | correct |
| FTSL.US | First Trust Senior Loan Fund | 20240517 | 0 | 46.35 | 46.35 | 46.26 | 46.3 | 108075 | 46.0075 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20240517 | 0 | 59.76 | 59.76 | 59.74 | 59.74 | 436000 | 59.74 | down | down | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20240517 | 0 | 24.98 | 24.98 | 24.911 | 24.922 | 9000 | 24.922 | down | down | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20240517 | 0 | 26.99 | 27.159 | 26.99 | 27.159 | 1300 | 27.159 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20240517 | 0 | 92.59 | 92.59 | 91.145 | 91.51 | 13400 | 91.51 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20240517 | 0 | 31.45 | 31.86 | 31.45 | 31.8 | 18300 | 31.8 | up | up | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20240517 | 0 | 27.56 | 27.59 | 27.515 | 27.537 | 8600 | 27.537 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20240517 | 0 | 31.5 | 31.5 | 31.34 | 31.41 | 2300 | 31.41 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20240517 | 0 | 56.58 | 56.72 | 56.26 | 56.55 | 78900 | 56.55 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20240517 | 0 | 34.78 | 34.78 | 34.55 | 34.59 | 2700 | 34.59 | down | down | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20240517 | 0 | 66.96 | 67.09 | 66.83 | 67.09 | 4400 | 67.09 | up | up | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20240517 | 0 | 54.21 | 54.21 | 53.93 | 54.1 | 8200 | 54.1 | down | down | correct |
| FYX.US | First Trust Exchange | 20240517 | 0 | 93.47 | 93.89 | 93.47 | 93.81 | 20500 | 93.81 | up | up | correct |
| GLDI.US | Credit Suisse X | 20240517 | 0 | 152.5 | 153.4292 | 152.5 | 153.04 | 1976 | 151.202 | up | up | correct |
| GNMA.US | iShares GNMA Bond ETF | 20240517 | 0 | 43.1 | 43.1 | 42.97 | 43.01 | 25500 | 43.01 | down | down | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20240517 | 0 | 10.87 | 10.9 | 10.787 | 10.85 | 38800 | 10.85 | down | down | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20240517 | 0 | 119.7 | 119.78 | 119.22 | 119.74 | 90300 | 119.74 | up | up | correct |
| GXTG.US | Global X Funds | 20240517 | 0 | 24.28 | 24.3 | 24.28 | 24.29 | 600 | 24.29 | up | up | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20240517 | 0 | 38.81 | 38.93 | 38.81 | 38.91 | 11000 | 38.91 | up | up | correct |
| HERO.US | Global X Funds | 20240517 | 0 | 21.24 | 21.4 | 21.22 | 21.22 | 11700 | 21.22 | down | down | correct |
| HEWG.US | iShares Trust | 20240517 | 0 | 35.96 | 36.05 | 35.96 | 36.04 | 700 | 36.04 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20240517 | 0 | 49.09 | 49.19 | 49.024 | 49.19 | 27400 | 49.19 | up | up | correct |
| HNDL.US | Strategy Shares | 20240517 | 0 | 20.92 | 20.92 | 20.81 | 20.85 | 114700 | 20.85 | down | down | correct |
| HYDR.US | Global X Hydrogen ETF | 20240517 | 0 | 5.96 | 5.96 | 5.911 | 5.93 | 48800 | 5.93 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20240517 | 0 | 40.83 | 40.83 | 40.74 | 40.77 | 97942 | 40.5526 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20240517 | 0 | 45.21 | 45.32 | 45.21 | 45.32 | 5800 | 45.32 | up | up | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20240517 | 0 | 22.12 | 22.12 | 22.0401 | 22.0994 | 16848 | 21.989 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20240517 | 0 | 137 | 137.44 | 136.09 | 136.69 | 906500 | 136.69 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20240517 | 0 | 22.31 | 22.31 | 22.17 | 22.207 | 3400 | 22.207 | down | down | correct |
| IBTA.US | iShares Trust | 20240517 | 0 | 105.01 | 106.95 | 104.615 | 106.19 | 42400 | 106.19 | up | up | correct |
| IBTE.US | iShares Trust | 20240517 | 0 | 23.92 | 23.93 | 23.92 | 23.93 | 520800 | 23.93 | up | down | incorrect |
| IBTF.US | iShares Trust | 20240517 | 0 | 23.17 | 23.19 | 23.17 | 23.18 | 623000 | 23.18 | up | down | incorrect |
| IBTG.US | iShares Trust | 20240517 | 0 | 22.59 | 22.61 | 22.59 | 22.595 | 162100 | 22.595 | up | down | incorrect |
| IBTH.US | iShares Trust | 20240517 | 0 | 22.01 | 22.02 | 22 | 22.005 | 170000 | 22.005 | down | up | incorrect |
| IBTI.US | iShares Trust | 20240517 | 0 | 21.75 | 21.765 | 21.73 | 21.74 | 47700 | 21.74 | down | up | incorrect |
| IBTJ.US | iShares Trust | 20240517 | 0 | 21.28 | 21.28 | 21.25 | 21.255 | 47600 | 21.255 | down | up | incorrect |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20240517 | 0 | 19.19 | 19.19 | 19.15 | 19.16 | 17327 | 19.16 | down | up | incorrect |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20240517 | 0 | 19.9 | 19.91 | 19.85 | 19.86 | 38500 | 19.86 | down | up | incorrect |
| ICLN.US | iShares Global Clean Energy ETF | 20240517 | 0 | 14.3 | 14.3 | 14.13 | 14.16 | 1537900 | 14.16 | down | up | incorrect |
| IEF.US | iShares 7 | 20240517 | 0 | 93.25 | 93.33 | 93.09 | 93.11 | 3883900 | 93.11 | down | up | incorrect |
| IEI.US | iShares 3 | 20240517 | 0 | 114.94 | 114.99 | 114.81 | 114.82 | 737900 | 114.82 | down | up | incorrect |
| IEUS.US | iShares MSCI Europe Small | 20240517 | 0 | 59.33 | 59.66 | 59.27 | 59.6 | 2900 | 59.6 | up | down | incorrect |
| IFGL.US | iShares International Developed Real Estate ETF | 20240517 | 0 | 21.4 | 21.46 | 21.39 | 21.42 | 7900 | 21.42 | up | down | incorrect |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20240517 | 0 | 20.04 | 20.16 | 20.025 | 20.05 | 6500 | 20.05 | up | down | incorrect |
| IGF.US | iShares Trust | 20240517 | 0 | 50.5 | 50.7 | 50.45 | 50.7 | 197000 | 50.7 | up | up | correct |
| IGIB.US | iShares 5 | 20240517 | 0 | 51.19 | 51.21 | 51.12 | 51.14 | 1952300 | 51.14 | down | down | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20240517 | 0 | 39.33 | 39.39 | 39.28 | 39.29 | 37500 | 39.29 | down | down | correct |
| IGSB.US | iShares 1 | 20240517 | 0 | 51.15 | 51.16 | 51.11 | 51.11 | 1065300 | 51.11 | down | down | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20240517 | 0 | 22.3 | 22.31 | 22.26 | 22.28 | 3100 | 22.157 | down | down | correct |
| IJT.US | iShares S&P Small | 20240517 | 0 | 131.5 | 131.65 | 131.06 | 131.34 | 68100 | 131.34 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20240517 | 0 | 72.66 | 72.77 | 72.45 | 72.64 | 13800 | 72.64 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20240517 | 0 | 50.66 | 50.83 | 50.62 | 50.74 | 33100 | 50.74 | up | up | correct |
| INFR.US | Legg Mason Global Infrastructure ETF | 20240517 | 0 | 25.023 | 25.023 | 25.023 | 25.023 | 100 | 25.023 | |||
| IPKW.US | Invesco International BuyBack Achievers ETF | 20240517 | 0 | 41.2 | 41.47 | 41.2 | 41.44 | 50400 | 41.44 | up | up | correct |
| ISHG.US | iShares 1 | 20240517 | 0 | 70.2 | 70.2 | 70.15 | 70.15 | 1125 | 70.15 | down | down | correct |
| ISTB.US | iShares Core 1 | 20240517 | 0 | 47.24 | 47.28 | 47.22 | 47.23 | 400100 | 47.23 | down | up | incorrect |
| IUS.US | Invesco RAFI Strategic US ETF | 20240517 | 0 | 47.31 | 47.43 | 47.28 | 47.43 | 39900 | 47.43 | up | down | incorrect |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20240517 | 0 | 45.17 | 45.19 | 45.1 | 45.11 | 1724800 | 45.11 | down | up | incorrect |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20240517 | 0 | 119.62 | 119.75 | 118.99 | 119.55 | 365200 | 119.55 | down | up | incorrect |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20240517 | 0 | 90.21 | 90.42 | 90.03 | 90.42 | 406000 | 90.42 | up | down | incorrect |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20240517 | 0 | 69.81 | 70.07 | 69.71 | 70.07 | 1262200 | 70.07 | up | down | incorrect |
| JKI.US | iShares Morningstar Mid | 20240517 | 0 | 72.66 | 72.77 | 72.45 | 72.64 | 13839 | 72.64 | down | up | incorrect |
| JOET.US | Virtus ETF Trust II | 20240517 | 0 | 34.1 | 34.172 | 34.07 | 34.172 | 17100 | 34.172 | up | down | incorrect |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20240517 | 0 | 60.01 | 60.08 | 59.76 | 60.08 | 6800 | 60.08 | up | down | incorrect |
| KBWB.US | Invesco Exchange | 20240517 | 0 | 55.05 | 55.22 | 54.98 | 55.2 | 439863 | 55.2 | up | down | incorrect |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20240517 | 0 | 15.68 | 15.71 | 15.63 | 15.71 | 208200 | 15.555 | up | down | incorrect |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20240517 | 0 | 106.96 | 107.7 | 106.94 | 107.7 | 41300 | 107.7 | up | down | incorrect |
| KBWR.US | Invesco KBW Regional Banking ETF | 20240517 | 0 | 51.51 | 51.63 | 51.5 | 51.54 | 6600 | 51.54 | up | up | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20240517 | 0 | 18.16 | 18.17 | 18.07 | 18.1 | 36800 | 17.968 | down | down | correct |
| KRMA.US | Global X Conscious Companies ETF | 20240517 | 0 | 36.6 | 36.65 | 36.53 | 36.65 | 2400 | 36.65 | up | up | correct |
| KROP.US | Global X Funds | 20240517 | 0 | 11.035 | 11.09 | 11.035 | 11.054 | 2200 | 11.054 | up | up | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20240517 | 0 | 47 | 47.34 | 47 | 47.34 | 4500 | 47.34 | up | up | correct |
| LDSF.US | First Trust Exchange | 20240517 | 0 | 18.69 | 18.73 | 18.69 | 18.71 | 13100 | 18.6445 | up | up | correct |
| LEGR.US | First Trust Exchange | 20240517 | 0 | 44.6 | 44.79 | 44.6 | 44.64 | 3500 | 44.64 | up | up | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20240517 | 0 | 48.23 | 48.23 | 48.16 | 48.19 | 149059 | 48.0148 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20240517 | 0 | 67.3 | 67.3 | 66.915 | 67.22 | 6900 | 67.22 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20240517 | 0 | 36.89 | 36.96 | 36.81 | 36.95 | 18700 | 36.95 | up | up | correct |
| MBB.US | iShares Trust | 20240517 | 0 | 91.53 | 91.7 | 91.34 | 91.35 | 1584300 | 91.35 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20240517 | 0 | 47.17 | 47.69 | 47 | 47.44 | 5945900 | 47.44 | up | up | correct |
| MDCP.US | VictoryShares THB Mid Cap ESG ETF | 20240517 | 0 | 27.49 | 27.49 | 27.49 | 27.49 | 100 | 27.49 | |||
| MDIV.US | First Trust Multi | 20240517 | 0 | 15.98 | 15.98 | 15.88 | 15.94 | 29582 | 15.8499 | down | down | correct |
| MILN.US | Global X Millennials Consumer ETF | 20240517 | 0 | 38.317 | 38.49 | 38.317 | 38.49 | 5000 | 38.49 | up | up | correct |
| NFTY.US | First Trust Exchange | 20240517 | 0 | 57.39 | 57.56 | 57.22 | 57.48 | 17400 | 57.48 | up | up | correct |
| NXTG.US | First Trust Exchange | 20240517 | 0 | 79.54 | 79.78 | 79.32 | 79.4 | 3900 | 79.4 | down | down | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20240517 | 0 | 65.84 | 65.895 | 65.47 | 65.76 | 127651 | 65.76 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20240517 | 0 | 14.26 | 14.33 | 14.24 | 14.32 | 2451900 | 14.32 | up | up | correct |
| PDP.US | Invesco DWA Momentum ETF | 20240517 | 0 | 97.19 | 97.34 | 96.94 | 97.24 | 15200 | 97.24 | up | up | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20240517 | 0 | 20.64 | 20.71 | 20.6 | 20.66 | 116400 | 20.584 | up | up | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20240517 | 0 | 94.59 | 94.68 | 94.43 | 94.56 | 1800 | 94.56 | down | down | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20240517 | 0 | 31.63 | 31.66 | 31.54 | 31.63 | 2346300 | 31.63 | |||
| PFI.US | Invesco DWA Financial Momentum ETF | 20240517 | 0 | 49.38 | 49.72 | 49.38 | 49.72 | 2300 | 49.72 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20240517 | 0 | 42.96 | 43.02 | 42.9 | 43.01 | 12600 | 43.01 | up | up | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20240517 | 0 | 28.27 | 28.6 | 27.96 | 28.21 | 37000 | 28.21 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20240517 | 0 | 68.4 | 68.48 | 68.17 | 68.41 | 43600 | 68.41 | up | up | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20240517 | 0 | 18.86 | 18.86 | 18.76 | 18.85 | 68800 | 18.85 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20240517 | 0 | 22 | 22.11 | 22 | 22.05 | 6400 | 22.05 | up | up | correct |
| PIO.US | Invesco Global Water ETF | 20240517 | 0 | 43.14 | 43.3 | 43 | 43.15 | 11600 | 43.15 | up | up | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20240517 | 0 | 35.03 | 35.17 | 35.01 | 35.08 | 6200 | 35.08 | up | up | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20240517 | 0 | 104.88 | 105.43 | 104.88 | 105.43 | 8700 | 105.43 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20240517 | 0 | 40.08 | 40.25 | 40.02 | 40.2 | 40100 | 40.2 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20240517 | 0 | 90.3 | 90.3 | 89.87 | 90.23 | 24900 | 90.23 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20240517 | 0 | 39.49 | 39.58 | 39.39 | 39.53 | 43800 | 39.53 | up | up | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20240517 | 0 | 137.12 | 137.12 | 136.1 | 136.55 | 4300 | 136.55 | down | down | correct |
| PSC.US | Principal Exchange | 20240517 | 0 | 49.16 | 49.18 | 48.94 | 49.06 | 7200 | 49.06 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20240517 | 0 | 37.22 | 37.35 | 37.17 | 37.21 | 9000 | 37.21 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20240517 | 0 | 105.08 | 105.08 | 105.08 | 105.08 | 100 | 105.08 | |||
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20240517 | 0 | 54.63 | 55.22 | 54.63 | 55.13 | 21600 | 55.13 | up | up | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20240517 | 0 | 49.03 | 49.03 | 49.02 | 49.02 | 200 | 49.02 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20240517 | 0 | 43.4 | 43.45 | 43.33 | 43.45 | 5700 | 43.45 | up | up | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20240517 | 0 | 124.25 | 124.25 | 123.32 | 123.45 | 2500 | 123.45 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20240517 | 0 | 79.64 | 79.75 | 79.63 | 79.6647 | 764 | 79.6647 | up | up | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20240517 | 0 | 47.61 | 47.7 | 47.31 | 47.51 | 5700 | 47.51 | down | up | incorrect |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20240517 | 0 | 52.76 | 52.76 | 52.61 | 52.61 | 300 | 52.61 | down | up | incorrect |
| PSET.US | Principal Exchange | 20240517 | 0 | 67.017 | 67.017 | 66.75 | 66.99 | 1200 | 66.99 | down | up | incorrect |
| PSL.US | Invesco Exchange | 20240517 | 0 | 99.08 | 99.08 | 99.08 | 99.08 | 300 | 99.08 | |||
| PTF.US | Invesco Exchange | 20240517 | 0 | 59.29 | 59.45 | 58.96 | 59.31 | 14900 | 59.31 | up | down | incorrect |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20240517 | 0 | 42.71 | 42.71 | 42.4 | 42.63 | 7600 | 42.63 | down | up | incorrect |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20240517 | 0 | 36.28 | 36.38 | 36.18 | 36.33 | 2500 | 36.33 | up | down | incorrect |
| PXI.US | Invesco DWA Energy Momentum ETF | 20240517 | 0 | 48.19 | 48.53 | 48.14 | 48.41 | 5600 | 48.41 | up | down | incorrect |
| PY.US | Principal Exchange | 20240517 | 0 | 45.99 | 46.165 | 45.99 | 46.15 | 8400 | 46.15 | up | down | incorrect |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20240517 | 0 | 92.7 | 92.84 | 92.68 | 92.84 | 2000 | 92.84 | up | down | incorrect |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20240517 | 0 | 47.22 | 47.61 | 47.22 | 47.41 | 9800 | 47.41 | up | down | incorrect |
| QAT.US | iShares MSCI Qatar ETF | 20240517 | 0 | 17.43 | 17.522 | 17.42 | 17.51 | 16300 | 17.51 | up | down | incorrect |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20240517 | 0 | 35.19 | 35.48 | 34.96 | 35.21 | 130100 | 35.21 | up | up | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20240517 | 0 | 28.705 | 28.705 | 28.705 | 28.705 | 100 | 28.705 | |||
| QQEW.US | First Trust NASDAQ | 20240517 | 0 | 122.96 | 122.96 | 122.21 | 122.69 | 93800 | 122.69 | down | down | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20240517 | 0 | 22.085 | 22.085 | 21.98 | 22.08 | 900 | 22.08 | down | down | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20240517 | 0 | 31 | 31 | 30.782 | 30.93 | 29300 | 30.93 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20240517 | 0 | 452.11 | 452.72 | 449.54 | 451.76 | 35803700 | 451.76 | down | down | correct |
| QQQA.US | ProShares Trust | 20240517 | 0 | 43.51 | 43.51 | 43.31 | 43.39 | 1600 | 43.39 | down | down | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20240517 | 0 | 28.37 | 28.38 | 28.165 | 28.28 | 67300 | 28.28 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20240517 | 0 | 186.05 | 186.29 | 184.971 | 185.91 | 1114123 | 185.91 | down | down | correct |
| QQQN.US | VictoryShares Nasdaq Next 50 ETF | 20240517 | 0 | 28.99 | 28.99 | 28.865 | 28.95 | 2000 | 28.95 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20240517 | 0 | 89.5 | 89.5 | 89.3 | 89.46 | 5700 | 89.46 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20240517 | 0 | 17 | 17 | 16.94 | 16.96 | 5200 | 16.79 | down | down | correct |
| QTEC.US | First Trust Exchange | 20240517 | 0 | 191.78 | 191.78 | 189.75 | 190.75 | 46200 | 190.75 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20240517 | 0 | 28.382 | 28.41 | 28.277 | 28.41 | 1100 | 28.41 | up | up | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20240517 | 0 | 17.64 | 17.65 | 17.575 | 17.63 | 4982500 | 17.467 | down | down | correct |
| QYLG.US | Global X Funds | 20240517 | 0 | 30.67 | 30.67 | 30.49 | 30.61 | 22800 | 30.471 | down | down | correct |
| RAYS.US | Global X Solar ETF | 20240517 | 0 | 11.13 | 11.13 | 11.01 | 11.01 | 9400 | 11.01 | down | up | incorrect |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20240517 | 0 | 55.78 | 55.94 | 55.64 | 55.79 | 588400 | 55.79 | up | down | incorrect |
| REIT.US | ALPS Active REIT ETF | 20240517 | 0 | 25.55 | 25.59 | 25.465 | 25.52 | 13900 | 25.52 | down | up | incorrect |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20240517 | 0 | 65.99 | 66.143 | 65.99 | 66.143 | 600 | 66.143 | up | down | incorrect |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20240517 | 0 | 65.41 | 65.62 | 65.41 | 65.62 | 200 | 65.62 | up | down | incorrect |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20240517 | 0 | 66.74 | 66.74 | 66.74 | 66.74 | 100 | 66.74 | |||
| RILYO.US | B Riley Financial Inc | 20240517 | 0 | 25.07 | 25.095 | 25.062 | 25.095 | 3200 | 25.095 | up | down | incorrect |
| RING.US | iShares MSCI Global Gold Miners ETF | 20240517 | 0 | 28.96 | 29.53 | 28.9 | 29.5 | 66600 | 29.5 | up | down | incorrect |
| RNDV.US | First Trust US Equity Dividend Select ETF | 20240517 | 0 | 31.6241 | 31.7 | 31.6063 | 31.7 | 7073 | 31.7 | up | down | incorrect |
| RNEM.US | First Trust Exchange | 20240517 | 0 | 53.75 | 53.75 | 53.57 | 53.68 | 1700 | 53.68 | down | up | incorrect |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20240517 | 0 | 32.9 | 32.9 | 32.88 | 32.9 | 5200 | 32.9 | |||
| RNRG.US | Global X Renewable Energy Producers ETF | 20240517 | 0 | 10.55 | 10.55 | 10.52 | 10.535 | 7700 | 10.535 | down | up | incorrect |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20240517 | 0 | 28.55 | 28.69 | 28.55 | 28.634 | 47600 | 28.634 | up | down | incorrect |
| ROBT.US | First Trust Exchange | 20240517 | 0 | 43.87 | 43.87 | 43.571 | 43.73 | 33000 | 43.73 | down | up | incorrect |
| RTH.US | VanEck Vectors ETF Trust | 20240517 | 0 | 203.57 | 204.39 | 203.57 | 204.39 | 1500 | 204.39 | up | down | incorrect |
| SARK.US | Tuttle Capital Short Innovation ETF | 20240517 | 0 | 29.58 | 29.9 | 29.35 | 29.44 | 421500 | 29.44 | down | up | incorrect |
| SCZ.US | iShares MSCI EAFE Small | 20240517 | 0 | 64.22 | 64.49 | 64.13 | 64.48 | 563800 | 64.48 | up | down | incorrect |
| SDG.US | iShares MSCI Global Impact ETF | 20240517 | 0 | 80.95 | 81.06 | 80.65 | 81.06 | 10600 | 81.06 | up | up | correct |
| SDVY.US | First Trust Exchange | 20240517 | 0 | 34.79 | 34.79 | 34.63 | 34.76 | 574400 | 34.76 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20240517 | 0 | 110.32 | 110.32 | 110.31 | 110.32 | 2692600 | 110.32 | |||
| SHY.US | iShares Trust | 20240517 | 0 | 81.46 | 81.47 | 81.42 | 81.42 | 2758000 | 81.42 | down | down | correct |
| SKOR.US | FlexShares Credit | 20240517 | 0 | 47.419 | 47.46 | 47.41 | 47.445 | 47400 | 47.445 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20240517 | 0 | 25.117 | 25.13 | 25.042 | 25.13 | 500 | 25.13 | up | up | correct |
| SKYY.US | First Trust Exchange | 20240517 | 0 | 96.13 | 96.43 | 95.79 | 96.27 | 57900 | 96.27 | up | up | correct |
| SLQD.US | iShares Trust | 20240517 | 0 | 49.11 | 49.18 | 49.11 | 49.13 | 167200 | 49.13 | up | up | correct |
| SLVO.US | Credit Suisse X | 20240517 | 0 | 83.66 | 84.37 | 83.4 | 84.25 | 21696 | 82.1256 | up | up | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20240517 | 0 | 31.207 | 31.207 | 31.207 | 31.207 | 100 | 31.207 | |||
| SMH.US | VanEck Vectors Semiconductor ETF | 20240517 | 0 | 233.59 | 233.82 | 228.62 | 230.25 | 5241300 | 230.25 | down | down | correct |
| SNSR.US | Global X Internet of Things ETF | 20240517 | 0 | 36.8 | 36.95 | 36.602 | 36.95 | 17900 | 36.95 | up | up | correct |
| SOCL.US | Global X Funds | 20240517 | 0 | 44.79 | 44.98 | 44.79 | 44.8 | 2600 | 44.8 | up | up | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20240517 | 0 | 39.75 | 39.819 | 38.96 | 39.24 | 216400 | 39.24 | down | down | correct |
| SOXX.US | iShares Semiconductor ETF | 20240517 | 0 | 231 | 231.4 | 226.42 | 228.24 | 1806100 | 228.24 | down | down | correct |
| SPC.US | CrossingBridge Pre | 20240517 | 0 | 21.55 | 21.575 | 21.54 | 21.575 | 11900 | 21.575 | up | up | correct |
| SPRX.US | Spear Alpha ETF | 20240517 | 0 | 23.24 | 23.26 | 22.955 | 23.1 | 61400 | 23.1 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20240517 | 0 | 40.72 | 40.72 | 40.5 | 40.588 | 600 | 40.588 | down | down | correct |
| SQQQ.US | ProShares Trust | 20240517 | 0 | 9.95 | 10.12 | 9.9 | 9.97 | 88019000 | 9.97 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20240517 | 0 | 20.45 | 20.5 | 20.38 | 20.5 | 31300 | 20.5 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20240517 | 0 | 24.41 | 24.44 | 24.41 | 24.42 | 59500 | 24.42 | up | up | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20240517 | 0 | 22.75 | 22.76 | 22.71 | 22.72 | 146200 | 22.72 | down | down | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20240517 | 0 | 94.25 | 94.25 | 93.87 | 94.15 | 12400 | 94.15 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20240517 | 0 | 72.16 | 72.22 | 71.74 | 72.06 | 40000 | 72.06 | down | down | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20240517 | 0 | 91.64 | 91.8 | 91.34 | 91.39 | 24755000 | 91.39 | down | down | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20240517 | 0 | 63.09 | 63.355 | 62.02 | 62.94 | 35049848 | 62.94 | down | down | correct |
| TUR.US | iShares Inc. | 20240517 | 0 | 42.73 | 43.34 | 42.73 | 43.15 | 255600 | 43.15 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20240517 | 0 | 14.38 | 14.43 | 14.325 | 14.38 | 9700 | 14.38 | |||
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20240517 | 0 | 20.895 | 20.895 | 20.895 | 20.895 | 100 | 20.895 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20240517 | 0 | 40.091 | 40.33 | 40.09 | 40.33 | 800 | 40.33 | up | up | correct |
| UFO.US | Procure ETF Trust II | 20240517 | 0 | 16.11 | 16.38 | 16.11 | 16.27 | 6100 | 16.27 | up | up | correct |
| USBF.US | iShares USD Bond Factor ETF | 20240517 | 0 | 83.16 | 83.16 | 83.118 | 83.118 | 100 | 83.118 | down | down | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20240517 | 0 | 50.27 | 50.3 | 50.2 | 50.22 | 752500 | 50.22 | down | down | correct |
| USMC.US | Principal U.S. Mega | 20240517 | 0 | 52.09 | 52.09 | 51.88 | 52.04 | 19600 | 52.04 | down | down | correct |
| USOI.US | Credit Suisse X | 20240517 | 0 | 73.5 | 74.4099 | 73.5 | 74.17 | 36630 | 73.1706 | up | up | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20240517 | 0 | 45.17 | 45.19 | 44.78 | 44.95 | 56300 | 44.95 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20240517 | 0 | 79.73 | 79.89 | 79.73 | 79.76 | 5080500 | 79.76 | up | up | correct |
| VCLT.US | Vanguard Long | 20240517 | 0 | 76.37 | 76.52 | 76.21 | 76.28 | 1161900 | 76.28 | down | down | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20240517 | 0 | 77.1 | 77.13 | 77.07 | 77.07 | 1341800 | 77.07 | down | down | correct |
| VGIT.US | Vanguard Intermediate | 20240517 | 0 | 57.99 | 58.02 | 57.92 | 57.93 | 2574900 | 57.93 | down | down | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20240517 | 0 | 57.52 | 57.62 | 57.36 | 57.4 | 1137700 | 57.4 | down | down | correct |
| VGSH.US | Vanguard Short | 20240517 | 0 | 57.86 | 57.87 | 57.83 | 57.83 | 884400 | 57.83 | down | down | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20240517 | 0 | 81.38 | 81.54 | 81.19 | 81.54 | 154200 | 81.54 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20240517 | 0 | 45.17 | 45.27 | 45.11 | 45.15 | 797600 | 45.15 | down | down | correct |
| VNQI.US | Vanguard Global ex | 20240517 | 0 | 42.93 | 43.14 | 42.88 | 43.06 | 133800 | 43.06 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20240517 | 0 | 240.5 | 240.67 | 239.77 | 240.67 | 36800 | 240.67 | up | up | correct |
| VONG.US | Vanguard Scottsdale Funds | 20240517 | 0 | 88.31 | 88.44 | 87.82 | 88.22 | 487300 | 88.22 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20240517 | 0 | 78.48 | 78.65 | 78.34 | 78.65 | 241000 | 78.65 | up | up | correct |
| VPN.US | Global X Funds | 20240517 | 0 | 15.19 | 15.1999 | 15.05 | 15.08 | 12899 | 15.08 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20240517 | 0 | 25.2 | 25.21 | 25.2 | 25.21 | 222900 | 25.083 | up | up | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20240517 | 0 | 49.92 | 49.943 | 49.82 | 49.943 | 7200 | 49.943 | up | up | correct |
| VSMV.US | VictoryShares US Multi | 20240517 | 0 | 44.966 | 45.04 | 44.86 | 45 | 5000 | 45 | up | up | correct |
| VTC.US | Vanguard Scottsdale Funds | 20240517 | 0 | 75.69 | 75.815 | 75.66 | 75.67 | 50200 | 75.67 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20240517 | 0 | 234.85 | 235.33 | 234.42 | 235.1 | 12400 | 235.1 | up | up | correct |
| VTIP.US | Vanguard Malvern Funds | 20240517 | 0 | 48.16 | 48.18 | 48.15 | 48.16 | 480100 | 48.16 | |||
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20240517 | 0 | 193.98 | 193.98 | 192.1 | 193.06 | 10800 | 193.06 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20240517 | 0 | 84.09 | 84.31 | 83.84 | 84.11 | 2952700 | 84.11 | up | up | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20240517 | 0 | 139.54 | 139.96 | 139.21 | 139.67 | 36600 | 139.67 | up | up | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20240517 | 0 | 63.78 | 63.78 | 63.55 | 63.65 | 213300 | 63.65 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20240517 | 0 | 61.99 | 62.24 | 61.92 | 62.21 | 3793600 | 62.21 | up | up | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20240517 | 0 | 71.34 | 71.73 | 71.285 | 71.7 | 222500 | 71.7 | up | up | correct |
| WBND.US | Western Asset Total Return ETF | 20240517 | 0 | 19.98 | 19.98 | 19.93 | 19.93 | 6700 | 19.93 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20240517 | 0 | 24.63 | 24.676 | 24.5 | 24.59 | 47400 | 24.59 | down | down | correct |
| WINC.US | Legg Mason ETF Investment Trust | 20240517 | 0 | 23.92 | 23.92 | 23.87 | 23.884 | 6400 | 23.884 | down | down | correct |
| WNDY.US | Global X Wind Energy ETF | 20240517 | 0 | 13.045 | 13.045 | 13.045 | 13.045 | 100 | 13.045 | |||
| WOOD.US | iShares Global Timber & Forestry ETF | 20240517 | 0 | 84.25 | 84.75 | 84.02 | 84.43 | 3000 | 84.43 | up | up | correct |
| XT.US | iShares Exponential Technologies ETF | 20240517 | 0 | 59.31 | 59.35 | 58.95 | 59.2 | 77800 | 59.2 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20240517 | 0 | 47.22 | 47.303 | 47.215 | 47.303 | 2200 | 47.303 | up | up | correct |
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