CollectAI
close-nasdaq_etfs
2024/07/03
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20240703 | 0 | 62.36 | 62.36 | 62 | 62.23 | 2400 | 62.23 | down | down | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20240703 | 0 | 72.99 | 73.61 | 72.99 | 73.56 | 159800 | 73.56 | up | up | correct |
| ACWI.US | iShares Trust | 20240703 | 0 | 113.37 | 114.07 | 113.37 | 114.01 | 692700 | 114.01 | up | down | incorrect |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20240703 | 0 | 54.5 | 54.84 | 53.71 | 54.02 | 737100 | 54.02 | down | up | incorrect |
| AGNG.US | Global X Aging Population ETF | 20240703 | 0 | 30.11 | 30.11 | 29.9 | 30.003 | 2100 | 30.003 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20240703 | 0 | 22.3 | 22.31 | 22.2 | 22.2 | 8200 | 22.2 | down | up | incorrect |
| AIA.US | iShares Trust | 20240703 | 0 | 68.29 | 69.13 | 68.29 | 68.99 | 92359 | 68.99 | up | up | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20240703 | 0 | 36.19 | 36.55 | 36.15 | 36.53 | 344900 | 36.53 | up | up | correct |
| AIRR.US | First Trust Exchange | 20240703 | 0 | 66.97 | 67.969 | 66.97 | 67.83 | 67300 | 67.83 | up | up | correct |
| ALTY.US | Global X Funds | 20240703 | 0 | 11.39 | 11.42 | 11.3607 | 11.42 | 38093 | 11.42 | up | up | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20240703 | 0 | 28.23 | 28.32 | 28.23 | 28.31 | 306144 | 28.31 | up | up | correct |
| AQWA.US | Global X Funds | 20240703 | 0 | 16.9 | 16.9 | 16.81 | 16.86 | 1200 | 16.86 | down | down | correct |
| ASET.US | FlexShares Real Assets Allocation Index Fund | 20240703 | 0 | 30.518 | 30.518 | 30.465 | 30.465 | 600 | 30.465 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20240703 | 0 | 168.35 | 168.53 | 166.55 | 167.06 | 6900 | 167.06 | down | down | correct |
| BGRN.US | iShares Trust | 20240703 | 0 | 46.51 | 46.63 | 46.51 | 46.63 | 14578 | 46.63 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20240703 | 0 | 57.79 | 57.93 | 56.71 | 57.12 | 6500 | 57.12 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20240703 | 0 | 16.98 | 17.27 | 16.98 | 17.27 | 300 | 17.27 | up | up | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20240703 | 0 | 40.3 | 40.36 | 40.13 | 40.36 | 500 | 40.36 | up | up | correct |
| BKCH.US | Global X Blockchain ETF | 20240703 | 0 | 53.63 | 55 | 53.34 | 54.42 | 19900 | 54.42 | up | up | correct |
| BLCN.US | Siren ETF Trust | 20240703 | 0 | 26.48 | 26.7 | 26.48 | 26.7 | 3100 | 26.7 | up | up | correct |
| BND.US | Vanguard Bond Index Funds | 20240703 | 0 | 71.86 | 72.1 | 71.81 | 72.07 | 4438600 | 72.07 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20240703 | 0 | 67.85 | 68 | 67.77 | 68 | 128696 | 68 | up | up | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20240703 | 0 | 48.54 | 48.675 | 48.53 | 48.66 | 2902884 | 48.66 | up | down | incorrect |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20240703 | 0 | 30.79 | 31.125 | 30.775 | 31.09 | 274200 | 31.09 | up | up | correct |
| BSCO.US | Invesco Exchange | 20240703 | 0 | 21.07 | 21.08 | 21.07 | 21.08 | 188200 | 21.08 | up | up | correct |
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20240703 | 0 | 20.47 | 20.49 | 20.47 | 20.49 | 485900 | 20.49 | up | up | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20240703 | 0 | 19.21 | 19.24 | 19.2 | 19.23 | 480600 | 19.23 | up | down | incorrect |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20240703 | 0 | 19.25 | 19.28 | 19.23 | 19.27 | 206900 | 19.27 | up | up | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20240703 | 0 | 19.98 | 20.02 | 19.96 | 20.02 | 216500 | 20.02 | up | up | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20240703 | 0 | 18.17 | 18.24 | 18.17 | 18.22 | 118800 | 18.22 | up | up | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20240703 | 0 | 16.29 | 16.33 | 16.275 | 16.325 | 178700 | 16.325 | up | up | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20240703 | 0 | 16 | 16.03 | 15.972 | 16.03 | 96000 | 16.03 | up | up | correct |
| BSJO.US | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 20240703 | 0 | 22.72 | 22.72 | 22.71 | 22.71 | 46400 | 22.71 | down | down | correct |
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20240703 | 0 | 22.94 | 22.98 | 22.94 | 22.96 | 145200 | 22.96 | up | down | incorrect |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20240703 | 0 | 23.1 | 23.14 | 23.1 | 23.14 | 61900 | 23.14 | up | up | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20240703 | 0 | 22.16 | 22.18 | 22.135 | 22.175 | 113300 | 22.175 | up | up | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20240703 | 0 | 21.55 | 21.56 | 21.474 | 21.535 | 42600 | 21.535 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20240703 | 0 | 21.1 | 21.24 | 21.051 | 21.151 | 22700 | 21.151 | up | up | correct |
| BSMO.US | Invesco Exchange | 20240703 | 0 | 24.78 | 24.83 | 24.78 | 24.8 | 10400 | 24.8 | up | down | incorrect |
| BSMP.US | Invesco Exchange | 20240703 | 0 | 24.33 | 24.34 | 24.32 | 24.329 | 12500 | 24.329 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20240703 | 0 | 23.5 | 23.524 | 23.49 | 23.511 | 12300 | 23.511 | up | up | correct |
| BSMR.US | Invesco Exchange | 20240703 | 0 | 23.5 | 23.54 | 23.49 | 23.54 | 12100 | 23.54 | up | up | correct |
| BSMS.US | Invesco Exchange | 20240703 | 0 | 23.24 | 23.34 | 23.24 | 23.284 | 22400 | 23.284 | up | down | incorrect |
| BSMT.US | Invesco Exchange | 20240703 | 0 | 22.93 | 23.04 | 22.93 | 23.025 | 47300 | 23.025 | up | up | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20240703 | 0 | 21.823 | 21.86 | 21.8 | 21.83 | 5800 | 21.83 | up | down | incorrect |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20240703 | 0 | 21.05 | 21.09 | 21.04 | 21.074 | 10900 | 21.074 | up | up | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20240703 | 0 | 35.83 | 35.83 | 35.83 | 35.83 | 200 | 35.83 | |||
| BUG.US | Global X Funds | 20240703 | 0 | 29.62 | 29.9 | 29.51 | 29.69 | 207000 | 29.69 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20240703 | 0 | 59.87 | 60.79 | 59.87 | 60.79 | 3900 | 60.79 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20240703 | 0 | 66.04 | 66.41 | 65.96 | 66.4 | 59500 | 66.4 | up | up | correct |
| CDC.US | Victory Portfolios II | 20240703 | 0 | 58.46 | 58.735 | 58.35 | 58.37 | 11300 | 58.37 | down | down | correct |
| CDL.US | Victory Portfolios II | 20240703 | 0 | 60.98 | 61.194 | 60.89 | 60.911 | 5000 | 60.911 | down | down | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20240703 | 0 | 31.025 | 31.025 | 31.025 | 31.025 | 131 | 31.025 | |||
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20240703 | 0 | 79.34 | 79.34 | 79.09 | 79.221 | 5800 | 79.221 | down | down | correct |
| CFO.US | Victory Portfolios II | 20240703 | 0 | 64.17 | 64.355 | 64.07 | 64.17 | 7400 | 64.17 | |||
| CIBR.US | First Trust Exchange | 20240703 | 0 | 57.14 | 57.59 | 56.966 | 57.39 | 245100 | 57.39 | up | up | correct |
| CID.US | VictoryShares International High Div Volatility Wtd ETF | 20240703 | 0 | 32.45 | 32.46 | 32.405 | 32.45 | 1500 | 32.45 | |||
| CIL.US | Victory Portfolios II | 20240703 | 0 | 42.7324 | 42.7324 | 42.7324 | 42.7324 | 29 | 42.7324 | |||
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20240703 | 0 | 31.125 | 31.14 | 31.125 | 31.14 | 200 | 31.14 | up | up | correct |
| CLOU.US | Global X Funds | 20240703 | 0 | 19.75 | 19.87 | 19.71 | 19.77 | 126700 | 19.77 | up | up | correct |
| CNCR.US | Loncar Cancer Immunotherapy ETF | 20240703 | 0 | 13.15 | 13.33 | 13.07 | 13.165 | 3000 | 13.165 | up | up | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20240703 | 0 | 27.67 | 27.785 | 27.64 | 27.74 | 107283 | 27.74 | up | up | correct |
| CSA.US | Victory Portfolios II | 20240703 | 0 | 67.19 | 67.21 | 67.144 | 67.144 | 400 | 67.144 | down | up | incorrect |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20240703 | 0 | 53.31 | 53.47 | 53.028 | 53.06 | 5900 | 53.06 | down | down | correct |
| CSF.US | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 20240703 | 0 | 49.86 | 50.041 | 49.77 | 49.94 | 1300 | 49.94 | up | up | correct |
| CTEC.US | Global X Funds | 20240703 | 0 | 7.91 | 8.16 | 7.85 | 8.16 | 28800 | 8.16 | up | up | correct |
| CXSE.US | WisdomTree Trust | 20240703 | 0 | 26.75 | 27.11 | 26.75 | 27.05 | 3200 | 27.05 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20240703 | 0 | 24.27 | 24.27 | 24.17 | 24.23 | 2400 | 24.23 | down | down | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20240703 | 0 | 12.57 | 12.8 | 12.5 | 12.67 | 34900 | 12.67 | up | up | correct |
| DAX.US | Global X DAX Germany ETF | 20240703 | 0 | 32.205 | 32.37 | 32.2 | 32.34 | 3700 | 32.34 | up | down | incorrect |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20240703 | 0 | 12.51 | 13 | 12.51 | 12.7 | 19996 | 12.7 | up | up | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20240703 | 0 | 33.66 | 33.66 | 33.565 | 33.573 | 1600 | 33.573 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20240703 | 0 | 34.48 | 34.48 | 34.48 | 34.48 | 800 | 34.48 | |||
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20240703 | 0 | 26.55 | 26.69 | 26.55 | 26.69 | 4500 | 26.69 | up | down | incorrect |
| DGRS.US | WisdomTree Trust | 20240703 | 0 | 47 | 47.1 | 46.89 | 46.93 | 14200 | 46.93 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20240703 | 0 | 78.29 | 78.61 | 78.29 | 78.53 | 279100 | 78.53 | up | up | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20240703 | 0 | 68.25 | 68.56 | 68.05 | 68.309 | 14300 | 68.309 | up | up | correct |
| DRIV.US | Global X Funds | 20240703 | 0 | 23.74 | 24.17 | 23.73 | 24.01 | 81000 | 24.01 | up | down | incorrect |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20240703 | 0 | 28.04 | 28.04 | 27.9 | 27.93 | 1300 | 27.93 | down | down | correct |
| DVOL.US | First Trust Exchange | 20240703 | 0 | 30.28 | 30.33 | 30.28 | 30.3 | 2100 | 30.3 | up | up | correct |
| DVY.US | iShares Trust | 20240703 | 0 | 120.97 | 121.51 | 120.53 | 120.55 | 139300 | 120.55 | down | down | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20240703 | 0 | 84.82 | 85.5 | 84.73 | 85.06 | 29900 | 85.06 | up | down | incorrect |
| DWAW.US | AdvisorShares Trust | 20240703 | 0 | 39.9 | 39.9 | 39.869 | 39.869 | 100 | 39.869 | down | down | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20240703 | 0 | 7.533 | 7.55 | 7.526 | 7.55 | 1100 | 7.55 | up | down | incorrect |
| DWUS.US | AdvisorShares Trust | 20240703 | 0 | 47.85 | 47.85 | 47.85 | 47.85 | 100 | 47.85 | |||
| DXJS.US | WisdomTree Trust | 20240703 | 0 | 35.12 | 35.28 | 35.06 | 35.28 | 4400 | 35.28 | up | down | incorrect |
| EBIZ.US | Global X Funds | 20240703 | 0 | 23.96 | 23.96 | 23.83 | 23.83 | 600 | 23.83 | down | down | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20240703 | 0 | 20.57 | 20.72 | 20.57 | 20.69 | 63200 | 20.69 | up | down | incorrect |
| EDOC.US | Global X Telemedicine & Digital Health ETF | 20240703 | 0 | 8.62 | 8.66 | 8.55 | 8.65 | 9400 | 8.65 | up | down | incorrect |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20240703 | 0 | 73.45 | 74.14 | 73.44 | 74.14 | 125400 | 74.14 | up | up | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20240703 | 0 | 14.49 | 14.51 | 14.4099 | 14.51 | 6508 | 14.51 | up | down | incorrect |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20240703 | 0 | 88.24 | 88.89 | 88.24 | 88.87 | 3882084 | 88.87 | up | up | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20240703 | 0 | 64.5694 | 64.5694 | 64.5694 | 64.5694 | 744 | 64.5694 | |||
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20240703 | 0 | 21.82 | 21.86 | 21.8 | 21.86 | 500 | 21.86 | up | down | incorrect |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20240703 | 0 | 59.68 | 60.16 | 59.68 | 60.11 | 712900 | 60.11 | up | up | correct |
| EMXF.US | iShares Trust | 20240703 | 0 | 37.47 | 37.47 | 37.425 | 37.425 | 500 | 37.425 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20240703 | 0 | 45.23 | 45.65 | 45.23 | 45.55 | 2500 | 45.55 | up | up | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20240703 | 0 | 58.11 | 58.281 | 58.1 | 58.281 | 600 | 58.281 | up | up | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20240703 | 0 | 79.55 | 79.9 | 79.48 | 79.87 | 144400 | 79.87 | up | up | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20240703 | 0 | 33.85 | 34.166 | 33.85 | 34.14 | 1096100 | 34.14 | up | up | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20240703 | 0 | 120.26 | 121.03 | 120.26 | 120.93 | 415700 | 120.93 | up | up | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20240703 | 0 | 26.4 | 26.43 | 26.4 | 26.43 | 200 | 26.43 | up | down | incorrect |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20240703 | 0 | 66.94 | 67.48 | 66.94 | 67.33 | 7800 | 67.33 | up | up | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20240703 | 0 | 22.71 | 22.79 | 22.7 | 22.76 | 3407400 | 22.76 | up | up | correct |
| EWJV.US | iShares Trust | 20240703 | 0 | 32.19 | 32.44 | 32.19 | 32.35 | 29100 | 32.35 | up | down | incorrect |
| EWZS.US | iShares MSCI Brazil Small | 20240703 | 0 | 11.86 | 12.07 | 11.86 | 12.03 | 728500 | 12.03 | up | up | correct |
| FAAR.US | First Trust Exchange | 20240703 | 0 | 28.51 | 28.55 | 28.442 | 28.51 | 10200 | 28.51 | |||
| FAB.US | First Trust Exchange | 20240703 | 0 | 78.52 | 78.52 | 78.31 | 78.3251 | 2482 | 78.3251 | down | up | incorrect |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20240703 | 0 | 122.87 | 123.25 | 122.87 | 123.04 | 1700 | 123.04 | up | up | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20240703 | 0 | 26.16 | 26.23 | 26.1456 | 26.23 | 276942 | 26.23 | up | up | correct |
| FBZ.US | First Trust Brazil AlphaDEX Fund | 20240703 | 0 | 10.58 | 10.64 | 10.58 | 10.64 | 1900 | 10.64 | up | up | correct |
| FCA.US | First Trust Exchange | 20240703 | 0 | 20.57 | 20.57 | 20.57 | 20.57 | 100 | 20.57 | |||
| FCAL.US | First Trust Exchange | 20240703 | 0 | 49.4 | 49.52 | 49.4 | 49.44 | 7100 | 49.44 | up | up | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20240703 | 0 | 21.14 | 21.25 | 21.14 | 21.24 | 7200 | 21.24 | up | up | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20240703 | 0 | 33.55 | 33.87 | 33.55 | 33.83 | 4600 | 33.83 | up | down | incorrect |
| FDIV.US | First Trust Strategic Income ETF | 20240703 | 0 | 26.69 | 26.69 | 26.66 | 26.674 | 900 | 26.674 | down | up | incorrect |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20240703 | 0 | 23.82 | 23.82 | 23.8 | 23.8 | 1000 | 23.8 | down | down | correct |
| FDT.US | First Trust Exchange | 20240703 | 0 | 56.18 | 56.38 | 55.49 | 56.3 | 10400 | 56.3 | up | down | incorrect |
| FDTS.US | First Trust Developed Markets ex | 20240703 | 0 | 41.7 | 41.7 | 41.7 | 41.7 | 100 | 41.7 | |||
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20240703 | 0 | 24.15 | 24.46 | 24.15 | 24.41 | 55300 | 24.41 | up | up | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20240703 | 0 | 26.96 | 27.17 | 26.94 | 27.12 | 19800 | 27.12 | up | up | correct |
| FEMS.US | First Trust Exchange | 20240703 | 0 | 40.95 | 41.39 | 40.95 | 41.25 | 6800 | 41.25 | up | up | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20240703 | 0 | 37.58 | 37.76 | 37.58 | 37.71 | 8000 | 37.71 | up | down | incorrect |
| FEUZ.US | First Trust Exchange | 20240703 | 0 | 42.675 | 42.675 | 42.61 | 42.675 | 1300 | 42.675 | |||
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20240703 | 0 | 96.85 | 97.26 | 96.78 | 96.84 | 11400 | 96.84 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20240703 | 0 | 37.65 | 37.71 | 37.65 | 37.71 | 100 | 37.71 | up | up | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20240703 | 0 | 34.54 | 34.61 | 34.5 | 34.555 | 19600 | 34.555 | up | up | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20240703 | 0 | 15.88 | 15.94 | 15.87 | 15.88 | 17200 | 15.88 | |||
| FINX.US | Global X FinTech ETF | 20240703 | 0 | 25.42 | 25.54 | 25.33 | 25.43 | 21800 | 25.43 | up | down | incorrect |
| FIXD.US | First Trust Exchange | 20240703 | 0 | 42.99 | 43.25 | 42.99 | 43.21 | 334000 | 43.21 | up | up | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20240703 | 0 | 52.32 | 52.88 | 52.25 | 52.59 | 4000 | 52.59 | up | up | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20240703 | 0 | 38.81 | 38.85 | 38.57 | 38.74 | 1600 | 38.74 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20240703 | 0 | 17.93 | 18.01 | 17.93 | 18.01 | 23200 | 18.01 | up | up | correct |
| FMB.US | First Trust Managed Municipal ETF | 20240703 | 0 | 51.12 | 51.25 | 51.1001 | 51.245 | 69509 | 51.245 | up | up | correct |
| FMHI.US | First Trust Exchange | 20240703 | 0 | 48.39 | 48.54 | 48.3799 | 48.5212 | 24132 | 48.5212 | up | up | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20240703 | 0 | 50.86 | 51.09 | 50.76 | 50.76 | 5900 | 50.76 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20240703 | 0 | 107.79 | 108.57 | 107.78 | 107.91 | 10200 | 107.91 | up | up | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20240703 | 0 | 73.44 | 73.55 | 73.19 | 73.31 | 3500 | 73.31 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20240703 | 0 | 28.52 | 28.52 | 28.52 | 28.52 | 200 | 28.52 | |||
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20240703 | 0 | 25.7 | 25.7 | 25.7 | 25.7 | 100 | 25.7 | |||
| FPXI.US | First Trust International Equity Opportunities ETF | 20240703 | 0 | 47.01 | 47.49 | 47.01 | 47.33 | 4200 | 47.33 | up | up | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20240703 | 0 | 64.27 | 64.79 | 64.27 | 64.79 | 700 | 64.79 | up | up | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20240703 | 0 | 73.4 | 73.6 | 73.09 | 73.18 | 21100 | 73.18 | down | down | correct |
| FTAG.US | First Trust Exchange | 20240703 | 0 | 24.295 | 24.295 | 24.2826 | 24.2826 | 106 | 24.2826 | down | down | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20240703 | 0 | 122.4 | 123.51 | 122.4 | 123.12 | 9100 | 123.12 | up | up | correct |
| FTCS.US | First Trust Capital Strength ETF | 20240703 | 0 | 83.85 | 83.88 | 83.5 | 83.63 | 217300 | 83.63 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20240703 | 0 | 24.18 | 24.31 | 24.18 | 24.25 | 130400 | 24.25 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20240703 | 0 | 22.72 | 22.72 | 22.62 | 22.66 | 128200 | 22.66 | down | down | correct |
| FTRI.US | First Trust Exchange | 20240703 | 0 | 13.05 | 13.19 | 13.05 | 13.12 | 30400 | 13.12 | up | down | incorrect |
| FTSL.US | First Trust Senior Loan Fund | 20240703 | 0 | 45.83 | 45.87 | 45.82 | 45.85 | 80000 | 45.85 | up | up | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20240703 | 0 | 59.64 | 59.66 | 59.63 | 59.64 | 614423 | 59.64 | |||
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20240703 | 0 | 23.45 | 23.506 | 23.375 | 23.405 | 1500 | 23.405 | down | up | incorrect |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20240703 | 0 | 26.97 | 26.97 | 26.75 | 26.75 | 1200 | 26.75 | down | down | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20240703 | 0 | 101.12 | 102.85 | 100.79 | 102.41 | 23000 | 102.41 | up | up | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20240703 | 0 | 30.86 | 31.14 | 30.86 | 31.042 | 30900 | 31.042 | up | up | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20240703 | 0 | 26.98 | 27.01 | 26.738 | 26.738 | 9500 | 26.738 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20240703 | 0 | 31.22 | 31.416 | 31.22 | 31.35 | 1300 | 31.35 | up | up | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20240703 | 0 | 57.36 | 57.848 | 57.36 | 57.72 | 68600 | 57.72 | up | up | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20240703 | 0 | 35.07 | 35.41 | 35.07 | 35.41 | 19700 | 35.41 | up | up | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20240703 | 0 | 65.58 | 65.67 | 65.55 | 65.66 | 2800 | 65.66 | up | up | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20240703 | 0 | 51.78 | 51.9 | 51.37 | 51.41 | 5800 | 51.41 | down | down | correct |
| FYX.US | First Trust Exchange | 20240703 | 0 | 89.85 | 90.56 | 89.85 | 89.97 | 8200 | 89.97 | up | up | correct |
| GLDI.US | Credit Suisse X | 20240703 | 0 | 149.12 | 149.12 | 149.12 | 149.12 | 400 | 149.12 | |||
| GNMA.US | iShares GNMA Bond ETF | 20240703 | 0 | 42.99 | 43.05 | 42.8742 | 43 | 7986 | 43 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20240703 | 0 | 10.38 | 10.46 | 10.32 | 10.344 | 24900 | 10.344 | down | down | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20240703 | 0 | 116.96 | 118.24 | 116.64 | 118.24 | 121600 | 118.24 | up | up | correct |
| GXTG.US | Global X Funds | 20240703 | 0 | 22.55 | 22.93 | 22.55 | 22.93 | 2000 | 22.93 | up | up | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20240703 | 0 | 37.51 | 37.51 | 37.281 | 37.36 | 12400 | 37.36 | down | down | correct |
| HERO.US | Global X Funds | 20240703 | 0 | 21.25 | 21.53 | 21.23 | 21.53 | 13400 | 21.53 | up | down | incorrect |
| HEWG.US | iShares Trust | 20240703 | 0 | 34.65 | 34.73 | 34.64 | 34.73 | 1228 | 34.73 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20240703 | 0 | 51.41 | 51.635 | 51.38 | 51.63 | 57100 | 51.63 | up | up | correct |
| HNDL.US | Strategy Shares | 20240703 | 0 | 21.12 | 21.26 | 21.12 | 21.23 | 81900 | 21.23 | up | down | incorrect |
| HYDR.US | Global X Hydrogen ETF | 20240703 | 0 | 25.78 | 27 | 25.78 | 27 | 12000 | 27 | up | up | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20240703 | 0 | 40.61 | 40.73 | 40.61 | 40.73 | 74700 | 40.73 | up | up | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20240703 | 0 | 44.99 | 45.18 | 44.99 | 45.13 | 7600 | 45.13 | up | up | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20240703 | 0 | 21.97 | 21.99 | 21.86 | 21.91 | 15800 | 21.91 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20240703 | 0 | 136.27 | 136.54 | 134.74 | 135.09 | 1045800 | 135.09 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20240703 | 0 | 22.521 | 22.521 | 22.271 | 22.3 | 3400 | 22.3 | down | down | correct |
| IBTA.US | iShares Trust | 20240703 | 0 | 70.91 | 74.86 | 70.03 | 74.74 | 86200 | 74.74 | up | up | correct |
| IBTE.US | iShares Trust | 20240703 | 0 | 23.89 | 23.9 | 23.89 | 23.9 | 375300 | 23.9 | up | down | incorrect |
| IBTF.US | iShares Trust | 20240703 | 0 | 23.15 | 23.16 | 23.14 | 23.15 | 187900 | 23.15 | |||
| IBTG.US | iShares Trust | 20240703 | 0 | 22.58 | 22.62 | 22.57 | 22.595 | 122800 | 22.595 | up | up | correct |
| IBTH.US | iShares Trust | 20240703 | 0 | 22.01 | 22.05 | 22 | 22.035 | 223000 | 22.035 | up | up | correct |
| IBTI.US | iShares Trust | 20240703 | 0 | 21.75 | 21.81 | 21.742 | 21.795 | 60700 | 21.795 | up | down | incorrect |
| IBTJ.US | iShares Trust | 20240703 | 0 | 21.28 | 21.35 | 21.28 | 21.336 | 33600 | 21.336 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20240703 | 0 | 19.19 | 19.265 | 19.19 | 19.25 | 26386 | 19.25 | up | down | incorrect |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20240703 | 0 | 19.87 | 19.959 | 19.86 | 19.939 | 18700 | 19.939 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20240703 | 0 | 13.36 | 13.64 | 13.34 | 13.59 | 4990500 | 13.59 | up | up | correct |
| IEF.US | iShares 7 | 20240703 | 0 | 93.25 | 93.6799 | 93.2 | 93.64 | 3860957 | 93.64 | up | up | correct |
| IEI.US | iShares 3 | 20240703 | 0 | 115.09 | 115.47 | 115.065 | 115.4 | 878141 | 115.4 | up | up | correct |
| IEUS.US | iShares MSCI Europe Small | 20240703 | 0 | 56.8 | 57.23 | 56.8 | 57.23 | 1700 | 57.23 | up | up | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20240703 | 0 | 19.94 | 20.15 | 19.94 | 20.15 | 5700 | 20.15 | up | up | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20240703 | 0 | 19.79 | 20 | 19.65 | 19.89 | 36200 | 19.89 | up | down | incorrect |
| IGF.US | iShares Trust | 20240703 | 0 | 48.49 | 48.87 | 48.37 | 48.68 | 133900 | 48.68 | up | up | correct |
| IGIB.US | iShares 5 | 20240703 | 0 | 51.2 | 51.3757 | 51.165 | 51.34 | 1507876 | 51.34 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20240703 | 0 | 38.69 | 39.03 | 38.43 | 38.93 | 218700 | 38.93 | up | up | correct |
| IGSB.US | iShares 1 | 20240703 | 0 | 51.18 | 51.24 | 51.14 | 51.23 | 833171 | 51.23 | up | up | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20240703 | 0 | 22.19 | 22.19 | 22.19 | 22.19 | 0 | 22.19 | |||
| IJT.US | iShares S&P Small | 20240703 | 0 | 128.42 | 129.07 | 128.07 | 128.26 | 50300 | 128.26 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20240703 | 0 | 70.12 | 70.3 | 69.87 | 69.95 | 6500 | 69.95 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20240703 | 0 | 54.32 | 54.48 | 54.32 | 54.36 | 59700 | 54.36 | up | up | correct |
| INFR.US | Legg Mason Global Infrastructure ETF | 20240703 | 0 | 23.44 | 23.44 | 23.44 | 23.44 | 100 | 23.44 | |||
| IPKW.US | Invesco International BuyBack Achievers ETF | 20240703 | 0 | 40.82 | 40.95 | 40.82 | 40.95 | 6700 | 40.95 | up | up | correct |
| ISHG.US | iShares 1 | 20240703 | 0 | 69.55 | 70.02 | 69.52 | 69.87 | 1016 | 69.87 | up | up | correct |
| ISTB.US | iShares Core 1 | 20240703 | 0 | 47.26 | 47.36 | 47.26 | 47.36 | 363026 | 47.36 | up | down | incorrect |
| IUS.US | Invesco RAFI Strategic US ETF | 20240703 | 0 | 47.5 | 47.6 | 47.39 | 47.57 | 30300 | 47.57 | up | up | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20240703 | 0 | 45.08 | 45.23 | 45.0501 | 45.22 | 1416796 | 45.22 | up | up | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20240703 | 0 | 129.41 | 130.65 | 129.35 | 130.55 | 311100 | 130.55 | up | down | incorrect |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20240703 | 0 | 88.02 | 88.16 | 87.73 | 87.81 | 300900 | 87.81 | down | down | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20240703 | 0 | 68.19 | 68.69 | 68.19 | 68.63 | 1267000 | 68.63 | up | up | correct |
| JKI.US | iShares Morningstar Mid | 20240703 | 0 | 70.12 | 70.3 | 69.8737 | 69.95 | 6519 | 69.95 | down | up | incorrect |
| JOET.US | Virtus ETF Trust II | 20240703 | 0 | 34.44 | 34.48 | 34.378 | 34.45 | 10400 | 34.45 | up | up | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20240703 | 0 | 58.87 | 59.28 | 58.81 | 58.91 | 8680 | 58.91 | up | up | correct |
| KBWB.US | Invesco Exchange | 20240703 | 0 | 54.46 | 54.72 | 54.12 | 54.17 | 2056729 | 54.17 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20240703 | 0 | 15.13 | 15.2 | 15.09 | 15.11 | 72600 | 15.11 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20240703 | 0 | 102.21 | 102.21 | 101.49 | 101.55 | 21500 | 101.55 | down | down | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20240703 | 0 | 49.29 | 49.32 | 48.65 | 48.86 | 3400 | 48.86 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20240703 | 0 | 17.74 | 17.88 | 17.68 | 17.71 | 56300 | 17.71 | down | down | correct |
| KRMA.US | Global X Conscious Companies ETF | 20240703 | 0 | 37.16 | 37.225 | 37.08 | 37.17 | 7000 | 37.17 | up | up | correct |
| KROP.US | Global X Funds | 20240703 | 0 | 9.88 | 9.94 | 9.88 | 9.918 | 500 | 9.918 | up | up | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20240703 | 0 | 45.74 | 46.22 | 45.74 | 46.22 | 1100 | 46.22 | up | up | correct |
| LDSF.US | First Trust Exchange | 20240703 | 0 | 18.65 | 18.71 | 18.65 | 18.701 | 10800 | 18.701 | up | up | correct |
| LEGR.US | First Trust Exchange | 20240703 | 0 | 44.085 | 44.12 | 44.085 | 44.12 | 800 | 44.12 | up | up | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20240703 | 0 | 48.05 | 48.159 | 48.05 | 48.109 | 176800 | 48.109 | up | down | incorrect |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20240703 | 0 | 70.44 | 70.764 | 70.32 | 70.764 | 6000 | 70.764 | up | up | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20240703 | 0 | 35.66 | 35.748 | 35.53 | 35.548 | 19500 | 35.548 | down | down | correct |
| MBB.US | iShares Trust | 20240703 | 0 | 91.4 | 91.785 | 91.295 | 91.64 | 1286825 | 91.64 | up | up | correct |
| MCHI.US | iShares MSCI China ETF | 20240703 | 0 | 42.97 | 43.45 | 42.97 | 43.37 | 2055300 | 43.37 | up | up | correct |
| MDCP.US | VictoryShares THB Mid Cap ESG ETF | 20240703 | 0 | 26.731 | 26.731 | 26.731 | 26.731 | 100 | 26.731 | |||
| MDIV.US | First Trust Multi | 20240703 | 0 | 15.81 | 15.81 | 15.76 | 15.78 | 37100 | 15.78 | down | down | correct |
| MILN.US | Global X Millennials Consumer ETF | 20240703 | 0 | 38.31 | 38.433 | 38.29 | 38.29 | 6500 | 38.29 | down | down | correct |
| NFTY.US | First Trust Exchange | 20240703 | 0 | 60.7 | 60.94 | 60.62 | 60.9 | 20700 | 60.9 | up | up | correct |
| NXTG.US | First Trust Exchange | 20240703 | 0 | 82.81 | 82.94 | 82.75 | 82.91 | 2100 | 82.91 | up | up | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20240703 | 0 | 71.07 | 71.65 | 70.9924 | 71.62 | 200773 | 71.62 | up | up | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20240703 | 0 | 14.27 | 14.33 | 14.24 | 14.3 | 1437800 | 14.3 | up | up | correct |
| PDP.US | Invesco DWA Momentum ETF | 20240703 | 0 | 98.51 | 98.75 | 98.49 | 98.75 | 5400 | 98.75 | up | up | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20240703 | 0 | 19.58 | 19.65 | 19.47 | 19.48 | 309100 | 19.48 | down | up | incorrect |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20240703 | 0 | 94.71 | 95.11 | 94.7 | 94.72 | 3900 | 94.72 | up | up | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20240703 | 0 | 31.46 | 31.68 | 31.44 | 31.68 | 2905427 | 31.68 | up | down | incorrect |
| PFI.US | Invesco DWA Financial Momentum ETF | 20240703 | 0 | 49.32 | 49.41 | 49.19 | 49.32 | 1100 | 49.32 | |||
| PFM.US | Invesco Dividend Achievers ETF | 20240703 | 0 | 42.82 | 42.99 | 42.82 | 42.9 | 28200 | 42.9 | up | up | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20240703 | 0 | 22.87 | 23.47 | 22.87 | 23.37 | 58500 | 23.37 | up | up | correct |
| PHO.US | Invesco Water Resources ETF | 20240703 | 0 | 64.01 | 64.44 | 63.93 | 64.06 | 37400 | 64.06 | up | up | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20240703 | 0 | 17.94 | 18.18 | 17.8 | 18.11 | 70100 | 18.11 | up | up | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20240703 | 0 | 21.54 | 21.81 | 21.49 | 21.62 | 6400 | 21.62 | up | up | correct |
| PIO.US | Invesco Global Water ETF | 20240703 | 0 | 40 | 40.53 | 40 | 40.43 | 4100 | 40.43 | up | up | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20240703 | 0 | 35.91 | 36.06 | 35.86 | 36.06 | 4100 | 36.06 | up | up | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20240703 | 0 | 103.38 | 103.68 | 103.29 | 103.55 | 7200 | 103.55 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20240703 | 0 | 41.39 | 41.63 | 41.39 | 41.58 | 67300 | 41.58 | up | down | incorrect |
| PPH.US | VanEck Vectors ETF Trust | 20240703 | 0 | 91.08 | 91.17 | 90.14 | 90.59 | 72310 | 90.59 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20240703 | 0 | 37.98 | 38.17 | 37.94 | 37.97 | 29800 | 37.97 | down | down | correct |
| PSC.US | Principal Exchange | 20240703 | 0 | 48.0573 | 48.12 | 47.85 | 47.85 | 5843 | 47.85 | down | up | incorrect |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20240703 | 0 | 35.35 | 35.36 | 35.14 | 35.15 | 6400 | 35.15 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20240703 | 0 | 99.54 | 99.54 | 98.81 | 98.81 | 500 | 98.81 | down | down | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20240703 | 0 | 52.69 | 53.49 | 52.69 | 53.12 | 10100 | 53.12 | up | up | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20240703 | 0 | 47.54 | 47.84 | 47.53 | 47.53 | 1100 | 47.53 | down | up | incorrect |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20240703 | 0 | 42.17 | 42.22 | 41.99 | 42.04 | 8600 | 42.04 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20240703 | 0 | 119.36 | 120.26 | 119.36 | 119.69 | 5000 | 119.69 | up | up | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20240703 | 0 | 76.26 | 76.26 | 76.16 | 76.16 | 193 | 76.16 | down | down | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20240703 | 0 | 47.19 | 47.25 | 47.02 | 47.07 | 48600 | 47.07 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20240703 | 0 | 49.65 | 49.65 | 49.65 | 49.65 | 100 | 49.65 | |||
| PSET.US | Principal Exchange | 20240703 | 0 | 68.42 | 68.81 | 68.4106 | 68.81 | 2485 | 68.81 | up | up | correct |
| PSL.US | Invesco Exchange | 20240703 | 0 | 96.57 | 96.76 | 96.57 | 96.76 | 500 | 96.76 | up | up | correct |
| PTF.US | Invesco Exchange | 20240703 | 0 | 62.38 | 63.5 | 62.38 | 63.37 | 3600 | 63.37 | up | up | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20240703 | 0 | 42.6 | 42.72 | 42.38 | 42.41 | 5200 | 42.41 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20240703 | 0 | 34.64 | 34.8 | 34.64 | 34.75 | 1100 | 34.75 | up | up | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20240703 | 0 | 48.31 | 48.49 | 48.31 | 48.48 | 40500 | 48.48 | up | up | correct |
| PY.US | Principal Exchange | 20240703 | 0 | 45.941 | 45.96 | 45.74 | 45.8322 | 5736 | 45.8322 | down | down | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20240703 | 0 | 87.12 | 88 | 87.12 | 87.77 | 900 | 87.77 | up | up | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20240703 | 0 | 45.89 | 45.89 | 45.31 | 45.43 | 17400 | 45.43 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20240703 | 0 | 17.03 | 17.12 | 17.03 | 17.12 | 200 | 17.12 | up | up | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20240703 | 0 | 34.88 | 35.9 | 34.84 | 35.68 | 457000 | 35.68 | up | down | incorrect |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20240703 | 0 | 30.615 | 30.615 | 30.615 | 30.615 | 100 | 30.615 | |||
| QQEW.US | First Trust NASDAQ | 20240703 | 0 | 124.21 | 124.47 | 123.96 | 124.3 | 33000 | 124.3 | up | up | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20240703 | 0 | 21.85 | 21.89 | 21.85 | 21.89 | 300 | 21.89 | up | up | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20240703 | 0 | 33.6 | 33.97 | 33.59 | 33.97 | 6600 | 33.97 | up | up | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20240703 | 0 | 486.22 | 491.17 | 486.22 | 491.04 | 18064900 | 491.04 | up | up | correct |
| QQQA.US | ProShares Trust | 20240703 | 0 | 46.49 | 47.01 | 46.49 | 47.01 | 1700 | 47.01 | up | up | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20240703 | 0 | 27.9 | 28 | 27.873 | 27.95 | 196800 | 27.95 | up | up | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20240703 | 0 | 200.1 | 202.13 | 200.09 | 202.06 | 1015283 | 202.06 | up | up | correct |
| QQQN.US | VictoryShares Nasdaq Next 50 ETF | 20240703 | 0 | 28.96 | 29.06 | 28.946 | 29.06 | 900 | 29.06 | up | up | correct |
| QQXT.US | First Trust NASDAQ | 20240703 | 0 | 88.2 | 88.21 | 87.85 | 87.94 | 3100 | 87.94 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20240703 | 0 | 17.04 | 17.07 | 17.025 | 17.05 | 15800 | 17.05 | up | up | correct |
| QTEC.US | First Trust Exchange | 20240703 | 0 | 200.04 | 202.23 | 200.04 | 201.81 | 31700 | 201.81 | up | up | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20240703 | 0 | 30.68 | 30.68 | 30.68 | 30.68 | 100 | 30.68 | |||
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20240703 | 0 | 17.81 | 17.87 | 17.8 | 17.87 | 2805500 | 17.87 | up | up | correct |
| QYLG.US | Global X Funds | 20240703 | 0 | 31.95 | 32.14 | 31.95 | 32.14 | 12000 | 32.14 | up | up | correct |
| RAYS.US | Global X Solar ETF | 20240703 | 0 | 9.483 | 9.68 | 9.483 | 9.68 | 3600 | 9.68 | up | up | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20240703 | 0 | 55.03 | 55.17 | 54.82 | 54.88 | 506400 | 54.88 | down | up | incorrect |
| REIT.US | ALPS Active REIT ETF | 20240703 | 0 | 25.39 | 25.43 | 25.24 | 25.3 | 2000 | 25.3 | down | up | incorrect |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20240703 | 0 | 64.929 | 65.02 | 64.91 | 65.02 | 700 | 65.02 | up | up | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20240703 | 0 | 66.12 | 66.585 | 66.12 | 66.585 | 1200 | 66.585 | up | up | correct |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20240703 | 0 | 65.72 | 65.75 | 65.72 | 65.75 | 156 | 65.75 | up | up | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20240703 | 0 | 28.02 | 28.8 | 28.01 | 28.64 | 60600 | 28.64 | up | up | correct |
| RNDV.US | First Trust US Equity Dividend Select ETF | 20240703 | 0 | 31.24 | 31.25 | 31.24 | 31.245 | 815 | 31.245 | up | up | correct |
| RNEM.US | First Trust Exchange | 20240703 | 0 | 52.77 | 52.862 | 52.754 | 52.862 | 700 | 52.862 | up | up | correct |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20240703 | 0 | 31.83 | 31.8842 | 31.83 | 31.8842 | 191 | 31.8842 | up | up | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20240703 | 0 | 9.99 | 10.195 | 9.99 | 10.15 | 5900 | 10.15 | up | down | incorrect |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20240703 | 0 | 27.26 | 27.39 | 27.26 | 27.301 | 2800 | 27.301 | up | up | correct |
| ROBT.US | First Trust Exchange | 20240703 | 0 | 42.31 | 42.8 | 42.31 | 42.58 | 32100 | 42.58 | up | up | correct |
| RTH.US | VanEck Vectors ETF Trust | 20240703 | 0 | 205.82 | 205.82 | 204.34 | 204.34 | 1100 | 204.34 | down | up | incorrect |
| SARK.US | Tuttle Capital Short Innovation ETF | 20240703 | 0 | 29.86 | 29.9 | 29.24 | 29.48 | 343700 | 29.48 | down | down | correct |
| SCZ.US | iShares MSCI EAFE Small | 20240703 | 0 | 62.08 | 62.58 | 62.08 | 62.57 | 437500 | 62.57 | up | up | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20240703 | 0 | 75.51 | 76.02 | 75.51 | 75.85 | 3300 | 75.85 | up | up | correct |
| SDVY.US | First Trust Exchange | 20240703 | 0 | 33.09 | 33.33 | 33.05 | 33.11 | 441200 | 33.11 | up | down | incorrect |
| SHV.US | iShares Short Treasury Bond ETF | 20240703 | 0 | 110.1 | 110.11 | 110.09 | 110.1 | 1820112 | 110.1 | |||
| SHY.US | iShares Trust | 20240703 | 0 | 81.41 | 81.52 | 81.41 | 81.5 | 1772757 | 81.5 | up | up | correct |
| SKOR.US | FlexShares Credit | 20240703 | 0 | 47.34 | 47.47 | 47.34 | 47.4577 | 9273 | 47.4577 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20240703 | 0 | 25 | 25.24 | 25 | 25.07 | 900 | 25.07 | up | up | correct |
| SKYY.US | First Trust Exchange | 20240703 | 0 | 96.62 | 97.08 | 96.62 | 96.78 | 69100 | 96.78 | up | up | correct |
| SLQD.US | iShares Trust | 20240703 | 0 | 49.18 | 49.25 | 49.17 | 49.23 | 177899 | 49.23 | up | up | correct |
| SLVO.US | Credit Suisse X | 20240703 | 0 | 83.4 | 83.93 | 83.09 | 83.5 | 13700 | 83.5 | up | up | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20240703 | 0 | 31.009 | 31.009 | 30.923 | 30.923 | 8900 | 30.923 | down | down | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20240703 | 0 | 264.09 | 270.4 | 263.28 | 269.62 | 4633000 | 269.62 | up | up | correct |
| SNSR.US | Global X Internet of Things ETF | 20240703 | 0 | 36.25 | 36.48 | 36.17 | 36.48 | 6300 | 36.48 | up | down | incorrect |
| SOCL.US | Global X Funds | 20240703 | 0 | 42.34 | 42.68 | 42.34 | 42.49 | 4500 | 42.49 | up | up | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20240703 | 0 | 43.73 | 44.68 | 43.57 | 44.52 | 243000 | 44.52 | up | up | correct |
| SOXX.US | iShares Semiconductor ETF | 20240703 | 0 | 250.72 | 255.58 | 249.38 | 254.26 | 1392200 | 254.26 | up | down | incorrect |
| SPC.US | CrossingBridge Pre | 20240703 | 0 | 21.67 | 21.67 | 21.65 | 21.65 | 4800 | 21.65 | down | down | correct |
| SPRX.US | Spear Alpha ETF | 20240703 | 0 | 23.71 | 24.04 | 23.71 | 24.03 | 52300 | 24.03 | up | up | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20240703 | 0 | 38.54 | 38.54 | 38.489 | 38.489 | 300 | 38.489 | down | down | correct |
| SQQQ.US | ProShares Trust | 20240703 | 0 | 7.92 | 7.92 | 7.68 | 7.69 | 77806800 | 7.69 | down | down | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20240703 | 0 | 19.86 | 19.9786 | 19.83 | 19.83 | 22753 | 19.83 | down | down | correct |
| SUSB.US | iShares ESG 1 | 20240703 | 0 | 24.4 | 24.48 | 24.4 | 24.475 | 78140 | 24.475 | up | up | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20240703 | 0 | 22.7 | 22.78 | 22.6835 | 22.78 | 109842 | 22.78 | up | up | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20240703 | 0 | 97.88 | 98.75 | 97.88 | 98.69 | 13100 | 98.69 | up | down | incorrect |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20240703 | 0 | 76.76 | 77.27 | 76.76 | 77.26 | 59700 | 77.26 | up | down | incorrect |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20240703 | 0 | 91.17 | 91.89 | 91.085 | 91.8 | 35563312 | 91.8 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20240703 | 0 | 76.95 | 79.31 | 76.95 | 79.23 | 28075240 | 79.23 | up | up | correct |
| TUR.US | iShares Inc. | 20240703 | 0 | 41.88 | 42.65 | 41.83 | 42.64 | 73000 | 42.64 | up | down | incorrect |
| UAE.US | iShares MSCI UAE ETF | 20240703 | 0 | 13.8 | 13.87 | 13.78 | 13.84 | 2000 | 13.84 | up | up | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20240703 | 0 | 20.98 | 20.98 | 20.98 | 20.98 | 100 | 20.98 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20240703 | 0 | 41 | 42.09 | 41 | 41.67 | 2000 | 41.67 | up | up | correct |
| UFO.US | Procure ETF Trust II | 20240703 | 0 | 15.95 | 16.289 | 15.95 | 16.289 | 6900 | 16.289 | up | up | correct |
| USBF.US | iShares USD Bond Factor ETF | 20240703 | 0 | 83.131 | 83.131 | 83.131 | 83.131 | 200 | 83.131 | |||
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20240703 | 0 | 50.2 | 50.34 | 50.14 | 50.34 | 848880 | 50.34 | up | up | correct |
| USMC.US | Principal U.S. Mega | 20240703 | 0 | 54.63 | 54.98 | 54.58 | 54.98 | 33143 | 54.98 | up | up | correct |
| USOI.US | Credit Suisse X | 20240703 | 0 | 75.24 | 75.42 | 75.04 | 75.42 | 30514 | 75.42 | up | up | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20240703 | 0 | 46.57 | 47.04 | 46.546 | 47.04 | 50000 | 47.04 | up | up | correct |
| VCIT.US | Vanguard Intermediate | 20240703 | 0 | 79.83 | 80.12 | 79.7878 | 80.12 | 2476798 | 80.12 | up | up | correct |
| VCLT.US | Vanguard Long | 20240703 | 0 | 76.02 | 76.34 | 75.8342 | 76.3 | 911512 | 76.3 | up | up | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20240703 | 0 | 77.18 | 77.28 | 77.14 | 77.27 | 1171662 | 77.27 | up | up | correct |
| VGIT.US | Vanguard Intermediate | 20240703 | 0 | 58.01 | 58.2157 | 57.9889 | 58.18 | 1090615 | 58.18 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20240703 | 0 | 57.23 | 57.675 | 57.19 | 57.65 | 1094748 | 57.65 | up | up | correct |
| VGSH.US | Vanguard Short | 20240703 | 0 | 57.8 | 57.87 | 57.79 | 57.85 | 1333521 | 57.85 | up | up | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20240703 | 0 | 81.75 | 82.195 | 81.7 | 82.09 | 130400 | 82.09 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20240703 | 0 | 45.2 | 45.33 | 45.0918 | 45.26 | 759167 | 45.26 | up | up | correct |
| VNQI.US | Vanguard Global ex | 20240703 | 0 | 40.87 | 41.21 | 40.87 | 41.13 | 130100 | 41.13 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20240703 | 0 | 248.11 | 249.4 | 248.11 | 249.14 | 20900 | 249.14 | up | up | correct |
| VONG.US | Vanguard Scottsdale Funds | 20240703 | 0 | 95.36 | 96.26 | 95.32 | 96.23 | 463000 | 96.23 | up | up | correct |
| VONV.US | Vanguard Scottsdale Funds | 20240703 | 0 | 76.49 | 76.64 | 76.26 | 76.35 | 234200 | 76.35 | down | down | correct |
| VPN.US | Global X Funds | 20240703 | 0 | 15.11 | 15.285 | 15.0685 | 15.285 | 24224 | 15.285 | up | down | incorrect |
| VRIG.US | Invesco Actively Managed Exchange | 20240703 | 0 | 25.15 | 25.15 | 25.131 | 25.15 | 183400 | 25.15 | |||
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20240703 | 0 | 48.12 | 48.24 | 48.01 | 48.048 | 15600 | 48.048 | down | down | correct |
| VSMV.US | VictoryShares US Multi | 20240703 | 0 | 45.531 | 45.55 | 45.531 | 45.55 | 100 | 45.55 | up | up | correct |
| VTC.US | Vanguard Scottsdale Funds | 20240703 | 0 | 75.7 | 75.91 | 75.6 | 75.91 | 31953 | 75.91 | up | up | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20240703 | 0 | 241.78 | 242.71 | 241.69 | 242.65 | 5400 | 242.65 | up | up | correct |
| VTIP.US | Vanguard Malvern Funds | 20240703 | 0 | 48.12 | 48.18 | 48.11 | 48.13 | 1506801 | 48.13 | up | up | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20240703 | 0 | 190.31 | 191.29 | 189.99 | 190.3 | 21200 | 190.3 | down | up | incorrect |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20240703 | 0 | 81.69 | 82.14 | 81.48 | 81.56 | 760400 | 81.56 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20240703 | 0 | 133.67 | 134.36 | 133.33 | 133.39 | 12300 | 133.39 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20240703 | 0 | 63.37 | 63.37 | 62.91 | 63.15 | 186364 | 63.15 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20240703 | 0 | 60.96 | 61.36 | 60.94 | 61.32 | 1680100 | 61.32 | up | up | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20240703 | 0 | 69.39 | 69.74 | 69.39 | 69.67 | 281200 | 69.67 | up | down | incorrect |
| WBND.US | Western Asset Total Return ETF | 20240703 | 0 | 19.82 | 19.96 | 19.82 | 19.9556 | 19672 | 19.9556 | up | up | correct |
| WCBR.US | WisdomTree Trust | 20240703 | 0 | 25.28 | 25.4 | 25.25 | 25.33 | 34100 | 25.33 | up | down | incorrect |
| WINC.US | Legg Mason ETF Investment Trust | 20240703 | 0 | 23.81 | 23.84 | 23.8 | 23.82 | 6800 | 23.82 | up | up | correct |
| WNDY.US | Global X Wind Energy ETF | 20240703 | 0 | 12.39 | 12.39 | 12.39 | 12.39 | 200 | 12.39 | |||
| WOOD.US | iShares Global Timber & Forestry ETF | 20240703 | 0 | 77.77 | 78.42 | 77.77 | 78.29 | 25700 | 78.29 | up | up | correct |
| XT.US | iShares Exponential Technologies ETF | 20240703 | 0 | 59.23 | 59.671 | 59.23 | 59.46 | 86900 | 59.46 | up | up | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20240703 | 0 | 9.99 | 10.195 | 9.99 | 10.15 | 5926 | 10.15 | up | up | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20240703 | 0 | 47.17 | 47.17 | 47.11 | 47.161 | 2100 | 47.161 | down | down | correct |
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