CollectAI
close-nasdaq_etfs
2024/05/29
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20240529 | 0 | 63.64 | 63.96 | 63.64 | 63.96 | 300 | 63.96 | up | up | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20240529 | 0 | 71.03 | 71.105 | 70.895 | 71.04 | 697165 | 70.7754 | up | up | correct |
| ACWI.US | iShares Trust | 20240529 | 0 | 110.67 | 110.8225 | 110.505 | 110.6 | 5467507 | 109.6788 | down | up | incorrect |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20240529 | 0 | 53.88 | 53.88 | 53.61 | 53.65 | 604925 | 52.8645 | down | up | incorrect |
| AGNG.US | Global X Aging Population ETF | 20240529 | 0 | 29.41 | 29.41 | 29.23 | 29.32 | 1200 | 29.32 | down | up | incorrect |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20240529 | 0 | 22.14 | 22.22 | 22.13 | 22.17 | 38000 | 22.17 | up | down | incorrect |
| AIA.US | iShares Trust | 20240529 | 0 | 65.48 | 65.48 | 65.2301 | 65.29 | 32803 | 64.9153 | down | up | incorrect |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20240529 | 0 | 34.12 | 34.34 | 34.075 | 34.24 | 458500 | 34.24 | up | down | incorrect |
| AIRR.US | First Trust Exchange | 20240529 | 0 | 71.65 | 72.2 | 71.22 | 72.2 | 171200 | 72.2 | up | down | incorrect |
| ALTY.US | Global X Funds | 20240529 | 0 | 11.28 | 11.305 | 11.2045 | 11.23 | 6372 | 11.164 | down | up | incorrect |
| ANGL.US | VanEck Vectors ETF Trust | 20240529 | 0 | 28.38 | 28.4365 | 28.37 | 28.37 | 1653086 | 28.2147 | down | up | incorrect |
| AQWA.US | Global X Funds | 20240529 | 0 | 17.3 | 17.3 | 17.15 | 17.2 | 24800 | 17.2 | down | up | incorrect |
| ASET.US | FlexShares Real Assets Allocation Index Fund | 20240529 | 0 | 30.57 | 30.57 | 30.52 | 30.524 | 700 | 30.524 | down | up | incorrect |
| BBH.US | VanEck Vectors Biotech ETF | 20240529 | 0 | 162.04 | 162.67 | 161.78 | 162.36 | 5100 | 162.36 | up | down | incorrect |
| BGRN.US | iShares Trust | 20240529 | 0 | 46.19 | 46.21 | 46.14 | 46.2 | 45906 | 46.0446 | up | down | incorrect |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20240529 | 0 | 54.83 | 54.83 | 53.2 | 53.84 | 18900 | 53.84 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20240529 | 0 | 18.47 | 18.77 | 18.47 | 18.59 | 17200 | 18.59 | up | up | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20240529 | 0 | 39.32 | 39.32 | 38.91 | 39.19 | 3600 | 39.19 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20240529 | 0 | 45.58 | 46.63 | 45.308 | 45.84 | 21700 | 45.84 | up | up | correct |
| BLCN.US | Siren ETF Trust | 20240529 | 0 | 26.41 | 26.805 | 26.18 | 26.2 | 8300 | 26.2 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20240529 | 0 | 71.2 | 71.21 | 70.97 | 71.07 | 4877500 | 70.8528 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20240529 | 0 | 67.39 | 67.39 | 67.1684 | 67.24 | 45724 | 67.0691 | down | down | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20240529 | 0 | 48.3 | 48.345 | 48.19 | 48.24 | 3145218 | 48.1445 | down | down | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20240529 | 0 | 31.12 | 31.17 | 30.95 | 31.05 | 701700 | 31.05 | down | down | correct |
| BSCO.US | Invesco Exchange | 20240529 | 0 | 21.03 | 21.04 | 21.03 | 21.04 | 396200 | 21.04 | up | up | correct |
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20240529 | 0 | 20.43 | 20.43 | 20.42 | 20.43 | 371400 | 20.43 | |||
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20240529 | 0 | 19.13 | 19.13 | 19.11 | 19.12 | 398700 | 19.12 | down | down | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20240529 | 0 | 19.13 | 19.13 | 19.1 | 19.12 | 263400 | 19.12 | down | down | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20240529 | 0 | 19.82 | 19.82 | 19.78 | 19.8 | 357600 | 19.8 | down | down | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20240529 | 0 | 18.03 | 18.03 | 17.965 | 17.975 | 149300 | 17.975 | down | down | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20240529 | 0 | 16.09 | 16.09 | 16.035 | 16.05 | 117300 | 16.05 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20240529 | 0 | 15.8 | 15.8 | 15.72 | 15.76 | 73800 | 15.76 | down | down | correct |
| BSJO.US | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 20240529 | 0 | 22.7 | 22.73 | 22.7 | 22.71 | 182200 | 22.71 | up | up | correct |
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20240529 | 0 | 22.9 | 22.91 | 22.89 | 22.91 | 147100 | 22.91 | up | up | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20240529 | 0 | 22.95 | 22.97 | 22.95 | 22.97 | 148600 | 22.97 | up | up | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20240529 | 0 | 21.97 | 22 | 21.96 | 21.966 | 120400 | 21.966 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20240529 | 0 | 21.24 | 21.37 | 21.24 | 21.3 | 63500 | 21.3 | up | up | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20240529 | 0 | 20.88 | 20.9 | 20.78 | 20.845 | 113500 | 20.845 | down | down | correct |
| BSMO.US | Invesco Exchange | 20240529 | 0 | 24.78 | 24.8 | 24.75 | 24.76 | 30300 | 24.76 | down | down | correct |
| BSMP.US | Invesco Exchange | 20240529 | 0 | 24.201 | 24.24 | 24.2 | 24.2 | 33400 | 24.2 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20240529 | 0 | 23.36 | 23.39 | 23.36 | 23.365 | 35900 | 23.365 | up | up | correct |
| BSMR.US | Invesco Exchange | 20240529 | 0 | 23.35 | 23.36 | 23.31 | 23.321 | 39700 | 23.321 | down | down | correct |
| BSMS.US | Invesco Exchange | 20240529 | 0 | 23.089 | 23.089 | 23.05 | 23.05 | 7500 | 23.05 | down | down | correct |
| BSMT.US | Invesco Exchange | 20240529 | 0 | 22.76 | 22.76 | 22.71 | 22.725 | 14700 | 22.725 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20240529 | 0 | 21.58 | 21.58 | 21.53 | 21.53 | 6000 | 21.53 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20240529 | 0 | 20.75 | 20.75 | 20.69 | 20.7 | 30500 | 20.7 | down | down | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20240529 | 0 | 35.35 | 35.43 | 35.18 | 35.27 | 207100 | 35.27 | down | down | correct |
| BUG.US | Global X Funds | 20240529 | 0 | 28.6 | 28.93 | 28.57 | 28.75 | 280100 | 28.75 | up | up | correct |
| CACG.US | Legg Mason ETF Investment Trust | 20240529 | 0 | 51.65 | 52.02 | 51.65 | 51.87 | 5484 | 51.846 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20240529 | 0 | 58.75 | 58.75 | 58.63 | 58.63 | 900 | 58.63 | down | down | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20240529 | 0 | 63.39 | 63.56 | 63.39 | 63.42 | 15300 | 63.42 | up | up | correct |
| CDC.US | Victory Portfolios II | 20240529 | 0 | 58.29 | 58.29 | 57.955 | 58 | 20100 | 58 | down | down | correct |
| CDL.US | Victory Portfolios II | 20240529 | 0 | 60.86 | 60.86 | 60.44 | 60.497 | 51200 | 60.497 | down | down | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20240529 | 0 | 31.32 | 31.32 | 31.15 | 31.2066 | 7297 | 31.2066 | down | down | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20240529 | 0 | 78.7 | 78.825 | 78.567 | 78.567 | 2500 | 78.567 | down | down | correct |
| CFO.US | Victory Portfolios II | 20240529 | 0 | 63.79 | 63.88 | 63.66 | 63.711 | 13400 | 63.711 | down | down | correct |
| CIBR.US | First Trust Exchange | 20240529 | 0 | 54.43 | 54.81 | 54.3 | 54.56 | 391500 | 54.56 | up | up | correct |
| CID.US | VictoryShares International High Div Volatility Wtd ETF | 20240529 | 0 | 32.79 | 32.79 | 32.69 | 32.725 | 900 | 32.725 | down | down | correct |
| CIL.US | Victory Portfolios II | 20240529 | 0 | 42.655 | 42.655 | 42.655 | 42.655 | 338 | 42.655 | |||
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20240529 | 0 | 31.055 | 31.06 | 30.98 | 30.98 | 2000 | 30.98 | down | down | correct |
| CLOU.US | Global X Funds | 20240529 | 0 | 19.62 | 19.835 | 19.6 | 19.73 | 242100 | 19.73 | up | up | correct |
| CNCR.US | Loncar Cancer Immunotherapy ETF | 20240529 | 0 | 14.22 | 14.22 | 14.08 | 14.1 | 1500 | 14.1 | down | down | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20240529 | 0 | 27.74 | 27.7738 | 27.56 | 27.56 | 142800 | 27.56 | down | down | correct |
| CSA.US | Victory Portfolios II | 20240529 | 0 | 67.27 | 67.33 | 67.15 | 67.209 | 5300 | 67.209 | down | down | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20240529 | 0 | 53.59 | 53.615 | 53.398 | 53.444 | 6600 | 53.444 | down | down | correct |
| CSF.US | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 20240529 | 0 | 50.08 | 50.08 | 49.86 | 49.86 | 7100 | 49.86 | down | down | correct |
| CTEC.US | Global X Funds | 20240529 | 0 | 9.76 | 9.92 | 9.76 | 9.88 | 4700 | 9.88 | up | up | correct |
| CXSE.US | WisdomTree Trust | 20240529 | 0 | 28.36 | 28.44 | 28.32 | 28.44 | 11800 | 28.44 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20240529 | 0 | 23.66 | 23.68 | 23.61 | 23.62 | 2400 | 23.62 | down | down | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20240529 | 0 | 10.34 | 10.549 | 10.272 | 10.33 | 67700 | 10.33 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20240529 | 0 | 33.32 | 33.329 | 32.822 | 33.2 | 9300 | 33.2 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20240529 | 0 | 12.05 | 12.5499 | 11.47 | 11.47 | 4601 | 11.47 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20240529 | 0 | 33.12 | 33.12 | 33.07 | 33.102 | 1600 | 33.102 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20240529 | 0 | 33.27 | 33.389 | 33.24 | 33.257 | 3000 | 33.257 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20240529 | 0 | 25.78 | 25.78 | 25.58 | 25.58 | 6400 | 25.58 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20240529 | 0 | 47.65 | 47.82 | 47.55 | 47.61 | 21600 | 47.61 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20240529 | 0 | 75.29 | 75.38 | 75.12 | 75.17 | 1070400 | 75.17 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20240529 | 0 | 68.21 | 68.28 | 67.921 | 68.015 | 17900 | 68.015 | down | down | correct |
| DRIV.US | Global X Funds | 20240529 | 0 | 24.49 | 24.65 | 24.49 | 24.53 | 62000 | 24.53 | up | up | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20240529 | 0 | 28.57 | 28.6 | 28.55 | 28.6 | 3800 | 28.6 | up | up | correct |
| DVOL.US | First Trust Exchange | 20240529 | 0 | 29.71 | 29.72 | 29.69 | 29.7 | 1800 | 29.7 | down | down | correct |
| DVY.US | iShares Trust | 20240529 | 0 | 121.14 | 121.14 | 120.29 | 120.6 | 270442 | 119.6779 | down | down | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20240529 | 0 | 86.86 | 87.25 | 86.53 | 87.19 | 28900 | 87.19 | up | up | correct |
| DWAW.US | AdvisorShares Trust | 20240529 | 0 | 37.76 | 37.78 | 37.705 | 37.705 | 3600 | 37.705 | down | down | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20240529 | 0 | 7.45 | 7.55 | 7.45 | 7.535 | 26300 | 7.535 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20240529 | 0 | 45.32 | 45.32 | 45.071 | 45.071 | 2900 | 45.071 | down | down | correct |
| DXJS.US | WisdomTree Trust | 20240529 | 0 | 33.4 | 33.51 | 33.31 | 33.37 | 18900 | 33.37 | down | down | correct |
| EBIZ.US | Global X Funds | 20240529 | 0 | 23.34 | 23.62 | 23.33 | 23.51 | 5200 | 23.51 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20240529 | 0 | 21.77 | 21.77 | 21.595 | 21.635 | 6900 | 21.635 | down | down | correct |
| EDOC.US | Global X Telemedicine & Digital Health ETF | 20240529 | 0 | 9.13 | 9.18 | 9.09 | 9.17 | 4900 | 9.17 | up | up | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20240529 | 0 | 71.4 | 71.43 | 71.03 | 71.27 | 51802 | 71.0251 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20240529 | 0 | 14.78 | 14.78 | 14.725 | 14.725 | 348 | 14.6583 | down | down | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20240529 | 0 | 88.2 | 88.25 | 87.98 | 88.09 | 6739397 | 87.7312 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20240529 | 0 | 63.86 | 63.95 | 63.77 | 63.86 | 7500 | 63.86 | |||
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20240529 | 0 | 22.61 | 22.61 | 22.6 | 22.6 | 140 | 22.2433 | down | down | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20240529 | 0 | 57.77 | 57.77 | 57.4367 | 57.48 | 999203 | 56.9924 | down | down | correct |
| EMXF.US | iShares Trust | 20240529 | 0 | 36.515 | 36.6 | 36.515 | 36.521 | 900 | 36.521 | up | up | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20240529 | 0 | 45.04 | 45.15 | 44.8801 | 44.92 | 7504 | 44.5793 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20240529 | 0 | 58.31 | 58.31 | 58.26 | 58.277 | 1100 | 58.277 | down | down | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20240529 | 0 | 80.15 | 80.3288 | 79.9 | 80 | 186506 | 78.5697 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20240529 | 0 | 33.18 | 33.18 | 33.0637 | 33.1 | 278592 | 32.852 | down | down | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20240529 | 0 | 115.39 | 115.84 | 115.39 | 115.55 | 312100 | 115.55 | up | up | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20240529 | 0 | 25.81 | 25.81 | 25.79 | 25.8 | 400 | 25.7012 | down | down | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20240529 | 0 | 64.32 | 64.51 | 64.1 | 64.4 | 5700 | 64.4 | up | up | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20240529 | 0 | 23.65 | 23.7299 | 23.61 | 23.65 | 384205 | 22.8529 | |||
| EWJV.US | iShares Trust | 20240529 | 0 | 32.01 | 32.082 | 31.904 | 31.96 | 24100 | 31.96 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20240529 | 0 | 13.09 | 13.17 | 13.04 | 13.09 | 74794 | 12.8653 | |||
| FAAR.US | First Trust Exchange | 20240529 | 0 | 28.65 | 28.7 | 28.47 | 28.51 | 9200 | 28.51 | down | down | correct |
| FAB.US | First Trust Exchange | 20240529 | 0 | 78.82 | 78.82 | 78.6527 | 78.6991 | 1317 | 78.6991 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20240529 | 0 | 122.13 | 122.13 | 121.7 | 121.7 | 1900 | 121.7 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20240529 | 0 | 26.29 | 26.335 | 26.24 | 26.25 | 2127337 | 26.1095 | down | down | correct |
| FBZ.US | First Trust Brazil AlphaDEX Fund | 20240529 | 0 | 11.16 | 11.2 | 11.16 | 11.16 | 200 | 11.16 | |||
| FCA.US | First Trust Exchange | 20240529 | 0 | 21.2 | 21.24 | 21.07 | 21.22 | 1600 | 21.22 | up | up | correct |
| FCAL.US | First Trust Exchange | 20240529 | 0 | 48.93 | 49.16 | 48.79 | 48.79 | 17800 | 48.79 | down | up | incorrect |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20240529 | 0 | 20.6 | 20.61 | 20.52 | 20.5642 | 3183 | 20.4419 | down | up | incorrect |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20240529 | 0 | 33.93 | 34.04 | 33.85 | 33.85 | 4900 | 33.85 | down | up | incorrect |
| FDIV.US | First Trust Strategic Income ETF | 20240529 | 0 | 26.87 | 26.9 | 26.68 | 26.68 | 2800 | 26.68 | down | up | incorrect |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20240529 | 0 | 24.04 | 24.08 | 24.04 | 24.08 | 1000 | 24.08 | up | down | incorrect |
| FDT.US | First Trust Exchange | 20240529 | 0 | 56.44 | 56.69 | 56.11 | 56.32 | 21500 | 56.32 | down | up | incorrect |
| FDTS.US | First Trust Developed Markets ex | 20240529 | 0 | 42.38 | 42.38 | 42.36 | 42.36 | 100 | 42.36 | down | up | incorrect |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20240529 | 0 | 24.76 | 24.84 | 24.75 | 24.81 | 50000 | 24.81 | up | down | incorrect |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20240529 | 0 | 27.79 | 27.79 | 27.57 | 27.62 | 9900 | 27.62 | down | up | incorrect |
| FEMS.US | First Trust Exchange | 20240529 | 0 | 41.02 | 41.24 | 40.83 | 40.95 | 37700 | 40.95 | down | up | incorrect |
| FEP.US | First Trust Europe AlphaDEX Fund | 20240529 | 0 | 39.04 | 39.08 | 38.86 | 38.86 | 113500 | 38.86 | down | up | incorrect |
| FEUZ.US | First Trust Exchange | 20240529 | 0 | 43.919 | 43.95 | 43.74 | 43.78 | 1900 | 43.78 | down | up | incorrect |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20240529 | 0 | 96.25 | 96.25 | 95.96 | 95.98 | 13100 | 95.98 | down | up | incorrect |
| FGM.US | First Trust Germany AlphaDEX Fund | 20240529 | 0 | 39.66 | 39.66 | 39.66 | 39.66 | 100 | 39.66 | |||
| FICS.US | First Trust International Developed Cap Strength ETF | 20240529 | 0 | 34.71 | 34.71 | 34.495 | 34.495 | 32100 | 34.495 | down | up | incorrect |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20240529 | 0 | 16.13 | 16.14 | 16.07 | 16.11 | 9300 | 16.11 | down | up | incorrect |
| FINX.US | Global X FinTech ETF | 20240529 | 0 | 25.09 | 25.18 | 25.066 | 25.11 | 37100 | 25.11 | up | down | incorrect |
| FIXD.US | First Trust Exchange | 20240529 | 0 | 42.52 | 42.52 | 42.34 | 42.42 | 502200 | 42.42 | down | up | incorrect |
| FJP.US | First Trust Japan AlphaDEX Fund | 20240529 | 0 | 52.18 | 52.19 | 51.64 | 51.92 | 11200 | 51.92 | down | up | incorrect |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20240529 | 0 | 38.83 | 38.85 | 38.63 | 38.69 | 18100 | 38.69 | down | up | incorrect |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20240529 | 0 | 19.35 | 19.44 | 19.34 | 19.44 | 1600 | 19.44 | up | down | incorrect |
| FMB.US | First Trust Managed Municipal ETF | 20240529 | 0 | 50.61 | 50.64 | 50.47 | 50.475 | 184200 | 50.475 | down | up | incorrect |
| FMHI.US | First Trust Exchange | 20240529 | 0 | 47.69 | 47.71 | 47.58 | 47.6 | 153200 | 47.6 | down | up | incorrect |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20240529 | 0 | 51.72 | 51.72 | 51.4 | 51.44 | 6100 | 51.44 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20240529 | 0 | 109.15 | 109.2 | 108.64 | 108.81 | 31500 | 108.81 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20240529 | 0 | 73.01 | 73.25 | 72.81 | 73.11 | 11000 | 73.11 | up | up | correct |
| FPA.US | First Trust Asia Pacific Ex | 20240529 | 0 | 27.39 | 27.74 | 27.39 | 27.54 | 1600 | 27.54 | up | up | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20240529 | 0 | 25.7 | 25.7 | 25.7 | 25.7 | 100 | 25.7 | |||
| FPXI.US | First Trust International Equity Opportunities ETF | 20240529 | 0 | 47.39 | 47.645 | 47.39 | 47.53 | 10100 | 47.53 | up | up | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20240529 | 0 | 64.46 | 64.56 | 64.15 | 64.3 | 1300 | 64.3 | down | down | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20240529 | 0 | 73.45 | 73.45 | 73.03 | 73.11 | 88000 | 73.11 | down | down | correct |
| FTAG.US | First Trust Exchange | 20240529 | 0 | 24.93 | 24.93 | 24.82 | 24.82 | 700 | 24.82 | down | down | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20240529 | 0 | 120.76 | 121.06 | 120.58 | 120.68 | 13500 | 120.68 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20240529 | 0 | 82.2 | 82.33 | 82.03 | 82.06 | 289200 | 82.06 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20240529 | 0 | 24.74 | 24.77 | 24.59 | 24.59 | 348100 | 24.59 | down | down | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20240529 | 0 | 22.41 | 22.41 | 22.32 | 22.34 | 172500 | 22.34 | down | down | correct |
| FTRI.US | First Trust Exchange | 20240529 | 0 | 13.77 | 13.77 | 13.56 | 13.56 | 110000 | 13.56 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20240529 | 0 | 45.93 | 45.93 | 45.9 | 45.93 | 397300 | 45.93 | |||
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20240529 | 0 | 59.81 | 59.82 | 59.8 | 59.8 | 706500 | 59.55 | down | down | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20240529 | 0 | 24.03 | 24.046 | 23.9 | 23.9 | 9300 | 23.9 | down | down | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20240529 | 0 | 26.11 | 26.11 | 26.02 | 26.074 | 1800 | 26.074 | down | down | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20240529 | 0 | 95.2 | 95.549 | 94.9 | 95.04 | 19900 | 95.04 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20240529 | 0 | 30.945 | 30.945 | 30.511 | 30.6 | 42800 | 30.6 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20240529 | 0 | 26.1 | 26.11 | 25.89 | 26.074 | 31300 | 26.074 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20240529 | 0 | 29.69 | 29.69 | 29.59 | 29.6 | 6200 | 29.6 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20240529 | 0 | 56.01 | 56.18 | 55.87 | 56.02 | 99900 | 56.02 | up | up | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20240529 | 0 | 34.37 | 34.43 | 34.25 | 34.25 | 3000 | 34.25 | down | down | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20240529 | 0 | 65.6 | 65.74 | 65.59 | 65.63 | 7100 | 65.63 | up | up | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20240529 | 0 | 51.73 | 51.8 | 51.57 | 51.57 | 13400 | 51.57 | down | down | correct |
| FYX.US | First Trust Exchange | 20240529 | 0 | 90.35 | 90.67 | 90.32 | 90.37 | 38100 | 90.37 | up | up | correct |
| GLDI.US | Credit Suisse X | 20240529 | 0 | 148.86 | 148.9218 | 148.5526 | 148.82 | 1605 | 148.82 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20240529 | 0 | 42.39 | 42.48 | 42.3 | 42.4054 | 21199 | 42.2573 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20240529 | 0 | 10.18 | 10.18 | 10.06 | 10.14 | 33100 | 10.14 | down | down | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20240529 | 0 | 119.71 | 119.71 | 119.06 | 119.17 | 146900 | 119.17 | down | down | correct |
| GXTG.US | Global X Funds | 20240529 | 0 | 23.8 | 23.8 | 23.551 | 23.627 | 4300 | 23.627 | down | down | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20240529 | 0 | 38.22 | 38.35 | 38.15 | 38.15 | 7000 | 38.15 | down | down | correct |
| HERO.US | Global X Funds | 20240529 | 0 | 20.48 | 20.48 | 20.291 | 20.43 | 19100 | 20.43 | down | down | correct |
| HEWG.US | iShares Trust | 20240529 | 0 | 35.49 | 35.49 | 35.48 | 35.48 | 400 | 35.48 | down | down | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20240529 | 0 | 48.76 | 48.92 | 48.704 | 48.84 | 59000 | 48.84 | up | up | correct |
| HNDL.US | Strategy Shares | 20240529 | 0 | 20.45 | 20.634 | 20.45 | 20.5 | 57600 | 20.5 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20240529 | 0 | 6.64 | 6.64 | 6.5 | 6.5 | 124300 | 6.5 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20240529 | 0 | 40.32 | 40.32 | 40.2 | 40.23 | 143700 | 40.23 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20240529 | 0 | 44.89 | 44.93 | 44.86 | 44.88 | 12800 | 44.6383 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20240529 | 0 | 21.92 | 22 | 21.9 | 21.92 | 18000 | 21.92 | |||
| IBB.US | iShares Biotechnology ETF | 20240529 | 0 | 133.25 | 133.25 | 131.55 | 132.51 | 2721400 | 132.51 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20240529 | 0 | 21.64 | 21.64 | 21.46 | 21.6 | 13500 | 21.6 | down | down | correct |
| IBTA.US | iShares Trust | 20240529 | 0 | 104.4 | 107.42 | 104.4 | 106.59 | 89900 | 106.59 | up | up | correct |
| IBTE.US | iShares Trust | 20240529 | 0 | 23.95 | 23.96 | 23.95 | 23.96 | 271500 | 23.8673 | up | up | correct |
| IBTF.US | iShares Trust | 20240529 | 0 | 23.18 | 23.18 | 23.17 | 23.18 | 340400 | 23.0956 | |||
| IBTG.US | iShares Trust | 20240529 | 0 | 22.55 | 22.55 | 22.53 | 22.535 | 151300 | 22.4558 | down | down | correct |
| IBTH.US | iShares Trust | 20240529 | 0 | 21.91 | 21.919 | 21.89 | 21.905 | 104300 | 21.8309 | down | down | correct |
| IBTI.US | iShares Trust | 20240529 | 0 | 21.63 | 21.63 | 21.58 | 21.59 | 80600 | 21.5158 | down | down | correct |
| IBTJ.US | iShares Trust | 20240529 | 0 | 21.13 | 21.13 | 21.06 | 21.085 | 62300 | 21.0144 | down | down | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20240529 | 0 | 19.01 | 19.01 | 18.94 | 18.965 | 40422 | 18.9019 | down | down | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20240529 | 0 | 19.67 | 19.67 | 19.604 | 19.615 | 17100 | 19.5458 | down | down | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20240529 | 0 | 14.87 | 14.945 | 14.77 | 14.83 | 2529250 | 14.7332 | down | down | correct |
| IEF.US | iShares 7 | 20240529 | 0 | 92.13 | 92.135 | 91.72 | 91.91 | 10126800 | 91.6362 | down | down | correct |
| IEI.US | iShares 3 | 20240529 | 0 | 114.13 | 114.14 | 113.85 | 113.97 | 848762 | 113.6727 | down | down | correct |
| IEUS.US | iShares MSCI Europe Small | 20240529 | 0 | 59.06 | 59.21 | 58.56 | 58.63 | 26709 | 57.4212 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20240529 | 0 | 20.62 | 20.62 | 20.45 | 20.56 | 7480 | 20.1645 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20240529 | 0 | 20 | 20 | 19.7 | 19.72 | 17400 | 19.72 | down | down | correct |
| IGF.US | iShares Trust | 20240529 | 0 | 49.23 | 49.23 | 48.98 | 49.05 | 275486 | 48.2316 | down | down | correct |
| IGIB.US | iShares 5 | 20240529 | 0 | 50.71 | 50.71 | 50.57 | 50.65 | 4662157 | 50.462 | down | down | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20240529 | 0 | 38.85 | 38.88 | 38.57 | 38.57 | 41600 | 38.57 | down | down | correct |
| IGSB.US | iShares 1 | 20240529 | 0 | 51.01 | 51.01 | 50.9301 | 50.98 | 1797395 | 50.8062 | down | down | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20240529 | 0 | 22.03 | 22.03 | 21.97 | 21.995 | 3800 | 21.995 | down | down | correct |
| IJT.US | iShares S&P Small | 20240529 | 0 | 129.13 | 129.49 | 128.8844 | 129.09 | 261284 | 128.7416 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20240529 | 0 | 70.36 | 70.36 | 70.06 | 70.17 | 16900 | 70.17 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20240529 | 0 | 51.22 | 51.26 | 51.1001 | 51.24 | 70273 | 51.1989 | up | up | correct |
| INFR.US | Legg Mason Global Infrastructure ETF | 20240529 | 0 | 23.664 | 23.664 | 23.664 | 23.664 | 100 | 23.664 | |||
| IPKW.US | Invesco International BuyBack Achievers ETF | 20240529 | 0 | 40.93 | 40.99 | 40.7 | 40.755 | 61400 | 40.755 | down | down | correct |
| ISHG.US | iShares 1 | 20240529 | 0 | 69.7 | 69.75 | 69.7 | 69.75 | 527 | 69.75 | up | up | correct |
| ISTB.US | iShares Core 1 | 20240529 | 0 | 47.09 | 47.11 | 47.04 | 47.06 | 228754 | 46.9109 | down | down | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20240529 | 0 | 46.73 | 46.73 | 46.43 | 46.51 | 92400 | 46.51 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20240529 | 0 | 44.71 | 44.71 | 44.585 | 44.66 | 1288087 | 44.5116 | down | down | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20240529 | 0 | 120.95 | 121.7462 | 120.91 | 121.32 | 321764 | 121.1779 | up | up | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20240529 | 0 | 87.5 | 87.5 | 87.14 | 87.22 | 300986 | 86.8071 | down | down | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20240529 | 0 | 68.48 | 68.48 | 68.185 | 68.24 | 2713051 | 67.2329 | down | down | correct |
| JKI.US | iShares Morningstar Mid | 20240529 | 0 | 70.36 | 70.36 | 70.0601 | 70.1678 | 16913 | 70.1678 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20240529 | 0 | 33.44 | 33.5 | 33.38 | 33.38 | 15800 | 33.38 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20240529 | 0 | 59.392 | 59.392 | 59.19 | 59.19 | 7900 | 59.19 | down | down | correct |
| KBWB.US | Invesco Exchange | 20240529 | 0 | 52.56 | 52.84 | 52.21 | 52.73 | 509920 | 52.73 | up | up | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20240529 | 0 | 15.14 | 15.14 | 14.97 | 15.02 | 143500 | 15.02 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20240529 | 0 | 104.61 | 104.61 | 103.76 | 103.81 | 11800 | 103.81 | down | down | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20240529 | 0 | 47.87 | 47.87 | 47.42 | 47.72 | 3400 | 47.72 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20240529 | 0 | 17.08 | 17.08 | 16.89 | 16.98 | 91300 | 16.98 | down | down | correct |
| KRMA.US | Global X Conscious Companies ETF | 20240529 | 0 | 36.08 | 36.145 | 36.06 | 36.06 | 11100 | 36.06 | down | down | correct |
| KROP.US | Global X Funds | 20240529 | 0 | 10.494 | 10.576 | 10.45 | 10.45 | 6400 | 10.45 | down | down | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20240529 | 0 | 45.262 | 45.31 | 45.202 | 45.31 | 700 | 45.31 | up | up | correct |
| LDSF.US | First Trust Exchange | 20240529 | 0 | 18.59 | 18.59 | 18.54 | 18.55 | 11100 | 18.55 | down | down | correct |
| LEGR.US | First Trust Exchange | 20240529 | 0 | 43.278 | 43.41 | 43.21 | 43.37 | 2000 | 43.37 | up | up | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20240529 | 0 | 47.87 | 47.87 | 47.73 | 47.78 | 323400 | 47.78 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20240529 | 0 | 66.89 | 67.44 | 66.89 | 67.205 | 5100 | 67.205 | up | up | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20240529 | 0 | 35.29 | 35.29 | 35.15 | 35.19 | 49600 | 35.19 | down | down | correct |
| MBB.US | iShares Trust | 20240529 | 0 | 90.37 | 90.37 | 90.03 | 90.25 | 1533773 | 89.9523 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20240529 | 0 | 44.31 | 44.545 | 44.23 | 44.5 | 2100816 | 44.3071 | up | up | correct |
| MDCP.US | VictoryShares THB Mid Cap ESG ETF | 20240529 | 0 | 26.57 | 26.57 | 26.57 | 26.57 | 100 | 26.57 | |||
| MDIV.US | First Trust Multi | 20240529 | 0 | 15.49 | 15.51 | 15.42 | 15.48 | 58100 | 15.48 | down | down | correct |
| MILN.US | Global X Millennials Consumer ETF | 20240529 | 0 | 37.365 | 37.448 | 37.33 | 37.343 | 5000 | 37.343 | down | down | correct |
| NFTY.US | First Trust Exchange | 20240529 | 0 | 58.23 | 58.23 | 57.84 | 58.03 | 22700 | 58.03 | down | down | correct |
| NXTG.US | First Trust Exchange | 20240529 | 0 | 79.27 | 79.48 | 79.03 | 79.03 | 17900 | 79.03 | down | down | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20240529 | 0 | 66.5 | 66.969 | 66.5 | 66.69 | 137502 | 66.69 | up | up | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20240529 | 0 | 14.42 | 14.42 | 14.31 | 14.32 | 1430700 | 14.32 | down | down | correct |
| PDP.US | Invesco DWA Momentum ETF | 20240529 | 0 | 96.56 | 96.91 | 96.49 | 96.49 | 15200 | 96.49 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20240529 | 0 | 19.58 | 19.58 | 19.4 | 19.44 | 175600 | 19.44 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20240529 | 0 | 93.01 | 95.55 | 93.01 | 95.35 | 29900 | 95.35 | up | down | incorrect |
| PFF.US | iShares Preferred and Income Securities ETF | 20240529 | 0 | 31.34 | 31.38 | 31.17 | 31.19 | 3091442 | 31.0295 | down | up | incorrect |
| PFI.US | Invesco DWA Financial Momentum ETF | 20240529 | 0 | 48.73 | 48.83 | 48.7 | 48.7 | 5100 | 48.7 | down | up | incorrect |
| PFM.US | Invesco Dividend Achievers ETF | 20240529 | 0 | 41.8 | 41.84 | 41.7 | 41.7 | 16300 | 41.7 | down | up | incorrect |
| PGJ.US | Invesco Golden Dragon China ETF | 20240529 | 0 | 25.51 | 25.7 | 25.46 | 25.62 | 22900 | 25.62 | up | down | incorrect |
| PHO.US | Invesco Water Resources ETF | 20240529 | 0 | 65.41 | 65.41 | 65.04 | 65.08 | 74000 | 65.08 | down | up | incorrect |
| PID.US | Invesco International Dividend Achievers ETF | 20240529 | 0 | 18.2 | 18.2 | 18.05 | 18.05 | 100700 | 18.05 | down | up | incorrect |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20240529 | 0 | 21.75 | 21.78 | 21.63 | 21.72 | 31600 | 21.72 | down | up | incorrect |
| PIO.US | Invesco Global Water ETF | 20240529 | 0 | 41.87 | 41.87 | 41.03 | 41.17 | 32900 | 41.17 | down | up | incorrect |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20240529 | 0 | 35.18 | 35.2 | 35.03 | 35.04 | 31200 | 35.04 | down | up | incorrect |
| PKW.US | Invesco BuyBack Achievers ETF | 20240529 | 0 | 102.5 | 102.5 | 102.16 | 102.31 | 8500 | 102.31 | down | up | incorrect |
| PNQI.US | Invesco NASDAQ Internet ETF | 20240529 | 0 | 39.44 | 39.83 | 39.44 | 39.65 | 26700 | 39.65 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20240529 | 0 | 88.29 | 88.7 | 88.28 | 88.69 | 242900 | 88.69 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20240529 | 0 | 38.22 | 38.37 | 38.17 | 38.21 | 114800 | 38.21 | down | down | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20240529 | 0 | 135.73 | 136.24 | 135.24 | 135.24 | 8000 | 135.24 | down | down | correct |
| PSC.US | Principal Exchange | 20240529 | 0 | 47.97 | 48.094 | 47.872 | 47.872 | 4600 | 47.872 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20240529 | 0 | 35.88 | 35.94 | 35.68 | 35.7 | 3200 | 35.7 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20240529 | 0 | 102.24 | 103.41 | 102.24 | 103.41 | 500 | 103.41 | up | up | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20240529 | 0 | 54.66 | 54.66 | 53.86 | 53.88 | 10600 | 53.88 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20240529 | 0 | 46.42 | 46.42 | 46.4 | 46.4 | 600 | 46.4 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20240529 | 0 | 42.45 | 42.61 | 42.45 | 42.5 | 5800 | 42.5 | up | up | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20240529 | 0 | 121.76 | 122.21 | 121.68 | 121.82 | 4300 | 121.82 | up | up | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20240529 | 0 | 78.4 | 78.43 | 78.07 | 78.1398 | 1094 | 78.1398 | down | down | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20240529 | 0 | 46.9 | 47.21 | 46.78 | 46.81 | 13900 | 46.81 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20240529 | 0 | 50.17 | 50.17 | 49.87 | 49.87 | 200 | 49.87 | down | down | correct |
| PSET.US | Principal Exchange | 20240529 | 0 | 66.57 | 66.57 | 66.27 | 66.301 | 2900 | 66.301 | down | down | correct |
| PSL.US | Invesco Exchange | 20240529 | 0 | 97.62 | 97.62 | 96.95 | 96.95 | 900 | 96.95 | down | down | correct |
| PTF.US | Invesco Exchange | 20240529 | 0 | 59.71 | 60.45 | 59.7 | 60.42 | 21100 | 60.42 | up | up | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20240529 | 0 | 41.09 | 41.48 | 41.01 | 41.36 | 39000 | 41.36 | up | up | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20240529 | 0 | 35.35 | 35.35 | 35.11 | 35.19 | 1900 | 35.19 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20240529 | 0 | 47.96 | 47.96 | 47.23 | 47.31 | 2200 | 47.31 | down | down | correct |
| PY.US | Principal Exchange | 20240529 | 0 | 44.74 | 44.81 | 44.721 | 44.721 | 2800 | 44.721 | down | down | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20240529 | 0 | 90.82 | 90.93 | 90.43 | 90.43 | 800 | 90.43 | down | down | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20240529 | 0 | 44.16 | 44.16 | 43.95 | 44.01 | 4600 | 44.01 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20240529 | 0 | 16.495 | 16.54 | 16.4565 | 16.52 | 3551 | 15.7427 | up | up | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20240529 | 0 | 37.01 | 37.54 | 37.01 | 37.15 | 485100 | 37.15 | up | up | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20240529 | 0 | 29.004 | 29.004 | 29.004 | 29.004 | 100 | 29.004 | |||
| QQEW.US | First Trust NASDAQ | 20240529 | 0 | 120.64 | 121.07 | 120.63 | 120.72 | 58600 | 120.72 | up | up | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20240529 | 0 | 21.84 | 21.84 | 21.72 | 21.725 | 500 | 21.725 | down | down | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20240529 | 0 | 31.31 | 31.55 | 31.31 | 31.41 | 12300 | 31.41 | up | up | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20240529 | 0 | 455.48 | 458.24 | 455.34 | 456.44 | 29739200 | 456.44 | up | up | correct |
| QQQA.US | ProShares Trust | 20240529 | 0 | 44.14 | 44.14 | 44.06 | 44.06 | 1100 | 44.06 | down | down | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20240529 | 0 | 27.6 | 27.67 | 27.579 | 27.62 | 76800 | 27.62 | up | up | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20240529 | 0 | 187.41 | 188.55 | 187.39 | 187.88 | 1338388 | 187.88 | up | up | correct |
| QQQN.US | VictoryShares Nasdaq Next 50 ETF | 20240529 | 0 | 28.49 | 28.62 | 28.49 | 28.51 | 14600 | 28.51 | up | up | correct |
| QQXT.US | First Trust NASDAQ | 20240529 | 0 | 87.17 | 87.27 | 87.17 | 87.19 | 1700 | 87.19 | up | up | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20240529 | 0 | 16.81 | 16.88 | 16.81 | 16.87 | 5400 | 16.87 | up | up | correct |
| QTEC.US | First Trust Exchange | 20240529 | 0 | 189.77 | 191.29 | 189.77 | 190.55 | 50900 | 190.55 | up | up | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20240529 | 0 | 28.7 | 28.7 | 28.7 | 28.7 | 200 | 28.7 | |||
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20240529 | 0 | 17.6 | 17.6 | 17.55 | 17.57 | 4366400 | 17.57 | down | down | correct |
| QYLG.US | Global X Funds | 20240529 | 0 | 30.7 | 30.809 | 30.65 | 30.73 | 18100 | 30.73 | up | up | correct |
| RAYS.US | Global X Solar ETF | 20240529 | 0 | 11.93 | 12.03 | 11.93 | 11.99 | 3900 | 11.99 | up | up | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20240529 | 0 | 54.28 | 54.327 | 54.08 | 54.12 | 910500 | 54.12 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20240529 | 0 | 24.26 | 24.26 | 24.14 | 24.237 | 6900 | 24.237 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20240529 | 0 | 64.95 | 64.95 | 64.61 | 64.638 | 6500 | 64.638 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20240529 | 0 | 65.08 | 65.08 | 64.912 | 64.96 | 3700 | 64.96 | down | down | correct |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20240529 | 0 | 65.34 | 65.34 | 65.18 | 65.18 | 300 | 65.18 | down | down | correct |
| RILYO.US | B Riley Financial Inc | 20240529 | 0 | 25.102 | 25.14 | 25.102 | 25.14 | 900 | 25.14 | up | up | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20240529 | 0 | 28.61 | 28.6728 | 28.21 | 28.28 | 34387 | 28.0884 | down | down | correct |
| RNDV.US | First Trust US Equity Dividend Select ETF | 20240529 | 0 | 31.0288 | 31.0288 | 30.9128 | 30.9128 | 354 | 30.9128 | down | down | correct |
| RNEM.US | First Trust Exchange | 20240529 | 0 | 52.4 | 52.71 | 52.33 | 52.54 | 3300 | 52.54 | up | up | correct |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20240529 | 0 | 31.86 | 31.86 | 31.76 | 31.79 | 600 | 31.79 | down | down | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20240529 | 0 | 10.35 | 10.35 | 10.27 | 10.29 | 27400 | 10.29 | down | down | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20240529 | 0 | 27.64 | 27.64 | 27.53 | 27.55 | 28200 | 27.55 | down | down | correct |
| ROBT.US | First Trust Exchange | 20240529 | 0 | 42.51 | 42.72 | 42.441 | 42.54 | 56700 | 42.54 | up | up | correct |
| RTH.US | VanEck Vectors ETF Trust | 20240529 | 0 | 196.84 | 198.04 | 196.84 | 197.85 | 2300 | 197.85 | up | up | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20240529 | 0 | 30.87 | 31.15 | 30.72 | 30.8 | 506900 | 30.8 | down | down | correct |
| SCZ.US | iShares MSCI EAFE Small | 20240529 | 0 | 63.26 | 63.36 | 62.93 | 62.98 | 750721 | 62.093 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20240529 | 0 | 78.82 | 78.96 | 78.54 | 78.54 | 8635 | 77.7405 | down | down | correct |
| SDVY.US | First Trust Exchange | 20240529 | 0 | 33.71 | 33.75 | 33.56 | 33.63 | 631800 | 33.63 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20240529 | 0 | 110.45 | 110.45 | 110.44 | 110.44 | 3419253 | 109.968 | down | down | correct |
| SHY.US | iShares Trust | 20240529 | 0 | 81.32 | 81.32 | 81.245 | 81.27 | 2441679 | 81.0085 | down | down | correct |
| SKOR.US | FlexShares Credit | 20240529 | 0 | 47.17 | 47.19 | 47.105 | 47.1546 | 41344 | 46.9556 | down | down | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20240529 | 0 | 24.11 | 24.42 | 24.11 | 24.42 | 900 | 24.42 | up | up | correct |
| SKYY.US | First Trust Exchange | 20240529 | 0 | 93.98 | 95.06 | 93.86 | 95.03 | 98500 | 95.03 | up | up | correct |
| SLQD.US | iShares Trust | 20240529 | 0 | 49.05 | 49.05 | 48.99 | 49.01 | 167805 | 48.8592 | down | down | correct |
| SLVO.US | Credit Suisse X | 20240529 | 0 | 82.85 | 83.08 | 82.8 | 82.9183 | 9241 | 82.9183 | up | up | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20240529 | 0 | 30.57 | 30.646 | 30.555 | 30.555 | 2400 | 30.555 | down | down | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20240529 | 0 | 246.1 | 246.98 | 244.07 | 245.65 | 7581300 | 245.65 | down | down | correct |
| SNSR.US | Global X Internet of Things ETF | 20240529 | 0 | 36.38 | 36.55 | 36.29 | 36.49 | 29300 | 36.49 | up | up | correct |
| SOCL.US | Global X Funds | 20240529 | 0 | 42.02 | 42.46 | 42.02 | 42.46 | 3000 | 42.46 | up | up | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20240529 | 0 | 41.26 | 41.37 | 41.038 | 41.14 | 381800 | 41.14 | down | down | correct |
| SOXX.US | iShares Semiconductor ETF | 20240529 | 0 | 238.13 | 239.18 | 237.26 | 237.58 | 2061100 | 237.2772 | down | down | correct |
| SPC.US | CrossingBridge Pre | 20240529 | 0 | 21.59 | 21.61 | 21.59 | 21.6 | 7200 | 21.6 | up | up | correct |
| SPRX.US | Spear Alpha ETF | 20240529 | 0 | 23.02 | 23.26 | 23.02 | 23.21 | 36000 | 23.21 | up | up | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20240529 | 0 | 39.66 | 39.66 | 39.51 | 39.51 | 7200 | 39.51 | down | down | correct |
| SQQQ.US | ProShares Trust | 20240529 | 0 | 9.77 | 9.77 | 9.59 | 9.69 | 104153000 | 9.69 | down | down | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20240529 | 0 | 19.7 | 19.7 | 19.5 | 19.545 | 17670 | 19.4041 | down | down | correct |
| SUSB.US | iShares ESG 1 | 20240529 | 0 | 24.36 | 24.36 | 24.32 | 24.34 | 74036 | 24.2625 | down | down | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20240529 | 0 | 22.51 | 22.51 | 22.45 | 22.48 | 141619 | 22.399 | down | down | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20240529 | 0 | 94.31 | 94.56 | 94.31 | 94.52 | 16200 | 94.52 | up | up | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20240529 | 0 | 72.53 | 72.64 | 72.26 | 72.31 | 138700 | 72.31 | down | down | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20240529 | 0 | 89.34 | 89.395 | 88.68 | 88.98 | 45508379 | 88.6767 | down | down | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20240529 | 0 | 64.24 | 65.44 | 64.2 | 64.68 | 39641113 | 64.68 | up | up | correct |
| TUR.US | iShares Inc. | 20240529 | 0 | 42.75 | 42.8551 | 42.55 | 42.55 | 94826 | 42.0287 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20240529 | 0 | 13.74 | 13.76 | 13.63 | 13.76 | 335559 | 13.2187 | up | up | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20240529 | 0 | 20.64 | 20.645 | 20.64 | 20.645 | 100 | 20.645 | up | up | correct |
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20240529 | 0 | 38.489 | 38.489 | 38.275 | 38.307 | 400 | 38.307 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20240529 | 0 | 16 | 16.32 | 16 | 16.32 | 6900 | 16.32 | up | up | correct |
| USBF.US | iShares USD Bond Factor ETF | 20240529 | 0 | 82.27 | 82.27 | 82.27 | 82.27 | 100 | 81.9289 | |||
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20240529 | 0 | 49.78 | 49.78 | 49.64 | 49.71 | 709215 | 49.5238 | down | down | correct |
| USMC.US | Principal U.S. Mega | 20240529 | 0 | 51.71 | 51.905 | 51.71 | 51.81 | 33500 | 51.81 | up | up | correct |
| USOI.US | Credit Suisse X | 20240529 | 0 | 73.62 | 73.9961 | 73.03 | 73.15 | 28744 | 73.15 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20240529 | 0 | 45.19 | 45.33 | 45.11 | 45.24 | 47200 | 45.24 | up | up | correct |
| VCIT.US | Vanguard Intermediate | 20240529 | 0 | 79.07 | 79.07 | 78.81 | 78.91 | 6840677 | 78.6136 | down | down | correct |
| VCLT.US | Vanguard Long | 20240529 | 0 | 74.75 | 74.91 | 74.53 | 74.75 | 4393127 | 74.4367 | |||
| VCSH.US | Vanguard Scottsdale Funds | 20240529 | 0 | 76.91 | 76.91 | 76.805 | 76.85 | 2022335 | 76.5929 | down | down | correct |
| VGIT.US | Vanguard Intermediate | 20240529 | 0 | 57.51 | 57.515 | 57.35 | 57.43 | 2737326 | 57.2525 | down | down | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20240529 | 0 | 56.19 | 56.21 | 55.8 | 56 | 1403024 | 55.8008 | down | down | correct |
| VGSH.US | Vanguard Short | 20240529 | 0 | 57.745 | 57.75 | 57.7 | 57.73 | 1479043 | 57.5244 | down | down | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20240529 | 0 | 79.93 | 79.94 | 79.53 | 79.6 | 151200 | 79.6 | down | down | correct |
| VMBS.US | Vanguard Mortgage | 20240529 | 0 | 44.63 | 44.63 | 44.48 | 44.59 | 1495163 | 44.4415 | down | down | correct |
| VNQI.US | Vanguard Global ex | 20240529 | 0 | 41.11 | 41.18 | 40.95 | 41.07 | 176800 | 41.07 | down | down | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20240529 | 0 | 238.58 | 239.03 | 238.22 | 238.63 | 131600 | 238.63 | up | up | correct |
| VONG.US | Vanguard Scottsdale Funds | 20240529 | 0 | 88.79 | 89.35 | 88.75 | 89.03 | 2569000 | 89.03 | up | up | correct |
| VONV.US | Vanguard Scottsdale Funds | 20240529 | 0 | 76.39 | 76.39 | 76.11 | 76.16 | 224500 | 76.16 | down | down | correct |
| VPN.US | Global X Funds | 20240529 | 0 | 14.6 | 14.73 | 14.56 | 14.63 | 43449 | 14.63 | up | up | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20240529 | 0 | 25.13 | 25.13 | 25.12 | 25.13 | 161300 | 25.13 | |||
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20240529 | 0 | 48.04 | 48.04 | 47.86 | 47.885 | 3200 | 47.885 | down | down | correct |
| VSMV.US | VictoryShares US Multi | 20240529 | 0 | 44.15 | 44.23 | 44.109 | 44.109 | 3700 | 44.109 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20240529 | 0 | 75.02 | 75.02 | 74.8001 | 74.88 | 16682 | 74.5999 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20240529 | 0 | 232.96 | 233.21 | 232.61 | 232.92 | 57300 | 232.92 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20240529 | 0 | 48.14 | 48.15 | 48.1 | 48.11 | 845400 | 48.11 | down | down | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20240529 | 0 | 189.82 | 190.69 | 189.82 | 189.88 | 28900 | 189.88 | up | up | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20240529 | 0 | 81.84 | 82.1 | 81.61 | 81.76 | 1083800 | 81.76 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20240529 | 0 | 134.16 | 134.51 | 133.89 | 133.97 | 29800 | 133.97 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20240529 | 0 | 62.9 | 62.9 | 62.675 | 62.74 | 171893 | 62.4263 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20240529 | 0 | 60.92 | 61.14 | 60.57 | 60.59 | 3623800 | 60.59 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20240529 | 0 | 70.2 | 70.2 | 69.8 | 69.82 | 229600 | 69.82 | down | down | correct |
| WBND.US | Western Asset Total Return ETF | 20240529 | 0 | 19.66 | 19.66 | 19.6 | 19.6354 | 2184 | 19.5968 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20240529 | 0 | 23.68 | 23.97 | 23.68 | 23.88 | 64100 | 23.88 | up | up | correct |
| WINC.US | Legg Mason ETF Investment Trust | 20240529 | 0 | 23.85 | 23.85 | 23.84 | 23.84 | 300 | 23.7358 | down | down | correct |
| WNDY.US | Global X Wind Energy ETF | 20240529 | 0 | 12.96 | 13.015 | 12.94 | 13.015 | 27200 | 13.015 | up | up | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20240529 | 0 | 82.6 | 82.6 | 82.1 | 82.235 | 12786 | 80.9394 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20240529 | 0 | 58.56 | 58.76 | 58.54 | 58.59 | 68471 | 58.433 | up | up | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20240529 | 0 | 10.35 | 10.35 | 10.27 | 10.29 | 27357 | 10.29 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20240529 | 0 | 45.89 | 45.9 | 45.8 | 45.8 | 1700 | 45.8 | down | down | correct |
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