CollectAI
close-nasdaq_etfs
2024/07/05
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20240705 | 0 | 62.1101 | 62.6099 | 62.09 | 62.09 | 810 | 62.09 | down | up | incorrect |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20240705 | 0 | 73.65 | 73.77 | 73.19 | 73.74 | 405060 | 73.74 | up | down | incorrect |
| ACWI.US | iShares Trust | 20240705 | 0 | 114.03 | 114.715 | 113.93 | 114.66 | 1215347 | 114.66 | up | up | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20240705 | 0 | 54.45 | 54.4787 | 53.96 | 54.32 | 541521 | 54.32 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20240705 | 0 | 30.34 | 30.359 | 30.03 | 30.33 | 16263 | 30.33 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20240705 | 0 | 22.27 | 22.3 | 22.04 | 22.17 | 128251 | 22.17 | down | down | correct |
| AIA.US | iShares Trust | 20240705 | 0 | 69.57 | 69.57 | 68.9221 | 69.45 | 35463 | 69.45 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20240705 | 0 | 36.65 | 36.84 | 36.53 | 36.84 | 492500 | 36.84 | up | up | correct |
| AIRR.US | First Trust Exchange | 20240705 | 0 | 67.94 | 67.94 | 66.7169 | 66.95 | 200249 | 66.95 | down | up | incorrect |
| ALTY.US | Global X Funds | 20240705 | 0 | 11.5 | 11.5 | 11.36 | 11.43 | 6969 | 11.43 | down | down | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20240705 | 0 | 28.38 | 28.46 | 28.3646 | 28.45 | 1184386 | 28.45 | up | up | correct |
| AQWA.US | Global X Funds | 20240705 | 0 | 16.82 | 16.9071 | 16.76 | 16.9071 | 1834 | 16.9071 | up | up | correct |
| ASET.US | FlexShares Real Assets Allocation Index Fund | 20240705 | 0 | 30.5 | 30.5476 | 30.5 | 30.5476 | 484 | 30.5476 | up | up | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20240705 | 0 | 167.17 | 168.46 | 167.17 | 168.22 | 7244 | 168.22 | up | down | incorrect |
| BGRN.US | iShares Trust | 20240705 | 0 | 46.74 | 46.8 | 46.67 | 46.79 | 12966 | 46.79 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20240705 | 0 | 57.47 | 58.1 | 56.9057 | 58.02 | 7813 | 58.02 | up | up | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20240705 | 0 | 17.01 | 17.29 | 16.92 | 16.92 | 7627 | 16.92 | down | down | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20240705 | 0 | 40.11 | 40.11 | 40 | 40 | 1943 | 40 | down | up | incorrect |
| BKCH.US | Global X Blockchain ETF | 20240705 | 0 | 50.98 | 54.874 | 50.363 | 54.62 | 57000 | 54.62 | up | down | incorrect |
| BLCN.US | Siren ETF Trust | 20240705 | 0 | 26.41 | 26.56 | 26.08 | 26.41 | 17768 | 26.41 | |||
| BND.US | Vanguard Bond Index Funds | 20240705 | 0 | 72.26 | 72.45 | 72.22 | 72.4 | 4201700 | 72.4 | up | down | incorrect |
| BNDW.US | Vanguard Total World Bond ETF | 20240705 | 0 | 68.07 | 68.239 | 68.07 | 68.23 | 40142 | 68.23 | up | up | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20240705 | 0 | 48.72 | 48.77 | 48.6701 | 48.76 | 2132295 | 48.76 | up | up | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20240705 | 0 | 31.24 | 31.26 | 31.04 | 31.21 | 418540 | 31.21 | down | down | correct |
| BSCO.US | Invesco Exchange | 20240705 | 0 | 21.07 | 21.08 | 21.07 | 21.07 | 1150089 | 21.07 | |||
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20240705 | 0 | 20.48 | 20.51 | 20.48 | 20.51 | 1696139 | 20.51 | up | up | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20240705 | 0 | 19.25 | 19.27 | 19.25 | 19.26 | 1342608 | 19.26 | up | up | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20240705 | 0 | 19.31 | 19.33 | 19.295 | 19.33 | 349329 | 19.33 | up | up | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20240705 | 0 | 20.07 | 20.09 | 20.05 | 20.09 | 323098 | 20.09 | up | up | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20240705 | 0 | 18.29 | 18.32 | 18.27 | 18.31 | 190320 | 18.31 | up | up | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20240705 | 0 | 16.42 | 16.42 | 16.37 | 16.42 | 200683 | 16.42 | |||
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20240705 | 0 | 16.12 | 16.12 | 16.08 | 16.12 | 95200 | 16.12 | |||
| BSJO.US | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 20240705 | 0 | 22.7 | 22.74 | 22.7 | 22.73 | 147120 | 22.73 | up | down | incorrect |
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20240705 | 0 | 22.92 | 23 | 22.92 | 23 | 240401 | 23 | up | up | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20240705 | 0 | 23.15 | 23.2 | 23.1401 | 23.195 | 104202 | 23.195 | up | up | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20240705 | 0 | 22.22 | 22.25 | 22.2 | 22.25 | 170126 | 22.25 | up | up | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20240705 | 0 | 21.57 | 21.7 | 21.56 | 21.63 | 36800 | 21.63 | up | up | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20240705 | 0 | 21.21 | 21.289 | 21.09 | 21.255 | 22800 | 21.255 | up | up | correct |
| BSMO.US | Invesco Exchange | 20240705 | 0 | 24.8 | 24.85 | 24.8 | 24.815 | 12963 | 24.815 | up | up | correct |
| BSMP.US | Invesco Exchange | 20240705 | 0 | 24.3592 | 24.36 | 24.31 | 24.32 | 36115 | 24.32 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20240705 | 0 | 23.54 | 23.5501 | 23.5158 | 23.53 | 26393 | 23.53 | down | down | correct |
| BSMR.US | Invesco Exchange | 20240705 | 0 | 23.55 | 23.59 | 23.5104 | 23.54 | 26167 | 23.54 | down | up | incorrect |
| BSMS.US | Invesco Exchange | 20240705 | 0 | 23.3 | 23.33 | 23.28 | 23.31 | 10092 | 23.31 | up | down | incorrect |
| BSMT.US | Invesco Exchange | 20240705 | 0 | 23.01 | 23.06 | 22.98 | 23.01 | 10000 | 23.01 | |||
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20240705 | 0 | 21.8308 | 21.92 | 21.8308 | 21.8953 | 4618 | 21.8953 | up | up | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20240705 | 0 | 21.09 | 21.15 | 21.085 | 21.12 | 10200 | 21.12 | up | up | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20240705 | 0 | 35.97 | 36.37 | 35.97 | 36.37 | 289 | 36.37 | up | up | correct |
| BUG.US | Global X Funds | 20240705 | 0 | 29.67 | 29.97 | 29.645 | 29.93 | 125172 | 29.93 | up | down | incorrect |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20240705 | 0 | 61.17 | 61.2 | 60.89 | 61.2 | 2987 | 61.2 | up | down | incorrect |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20240705 | 0 | 66.51 | 66.75 | 66.36 | 66.74 | 21905 | 66.74 | up | up | correct |
| CDC.US | Victory Portfolios II | 20240705 | 0 | 58.31 | 58.31 | 57.995 | 58.2 | 24481 | 58.2 | down | down | correct |
| CDL.US | Victory Portfolios II | 20240705 | 0 | 60.89 | 60.89 | 60.545 | 60.6953 | 2736 | 60.6953 | down | down | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20240705 | 0 | 31.095 | 31.218 | 31.095 | 31.218 | 931 | 31.218 | up | up | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20240705 | 0 | 79.13 | 79.13 | 78.7833 | 79.1262 | 7954 | 79.1262 | down | down | correct |
| CFO.US | Victory Portfolios II | 20240705 | 0 | 64.03 | 64.13 | 63.7596 | 64.0983 | 7704 | 64.0983 | up | up | correct |
| CIBR.US | First Trust Exchange | 20240705 | 0 | 57.4732 | 57.58 | 57.3312 | 57.5 | 281853 | 57.5 | up | up | correct |
| CID.US | VictoryShares International High Div Volatility Wtd ETF | 20240705 | 0 | 32.4499 | 32.545 | 32.44 | 32.545 | 1392 | 32.545 | up | up | correct |
| CIL.US | Victory Portfolios II | 20240705 | 0 | 42.92 | 43.04 | 42.92 | 43.04 | 205 | 43.04 | up | up | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20240705 | 0 | 31.25 | 31.25 | 31.25 | 31.25 | 366 | 31.25 | |||
| CLOU.US | Global X Funds | 20240705 | 0 | 19.75 | 19.93 | 19.71 | 19.84 | 133700 | 19.84 | up | up | correct |
| CNCR.US | Loncar Cancer Immunotherapy ETF | 20240705 | 0 | 13.08 | 13.25 | 13.0013 | 13.25 | 66617 | 13.25 | up | up | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20240705 | 0 | 27.87 | 27.99 | 27.7803 | 27.83 | 103007 | 27.83 | down | down | correct |
| CSA.US | Victory Portfolios II | 20240705 | 0 | 66.7219 | 66.7219 | 66.7219 | 66.7219 | 8 | 66.7219 | |||
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20240705 | 0 | 52.83 | 52.97 | 52.491 | 52.58 | 11855 | 52.58 | down | up | incorrect |
| CSF.US | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 20240705 | 0 | 49.84 | 49.84 | 49.4501 | 49.562 | 690 | 49.562 | down | down | correct |
| CTEC.US | Global X Funds | 20240705 | 0 | 8.21 | 8.21 | 8.07 | 8.16 | 5500 | 8.16 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20240705 | 0 | 26.62 | 26.7 | 26.58 | 26.6796 | 24774 | 26.6796 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20240705 | 0 | 24.26 | 24.26 | 24.26 | 24.26 | 117 | 24.26 | |||
| DAPP.US | VanEck Vectors ETF Trust | 20240705 | 0 | 11.84 | 12.5834 | 11.72 | 12.54 | 421836 | 12.54 | up | up | correct |
| DAX.US | Global X DAX Germany ETF | 20240705 | 0 | 32.78 | 32.95 | 32.46 | 32.59 | 8713 | 32.59 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20240705 | 0 | 12.77 | 12.99 | 12.65 | 12.8 | 21176 | 12.8 | up | up | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20240705 | 0 | 33.2451 | 33.3115 | 33.2451 | 33.3115 | 560 | 33.3115 | up | up | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20240705 | 0 | 34.465 | 34.724 | 34.465 | 34.6734 | 1394 | 34.6734 | up | up | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20240705 | 0 | 27 | 27 | 26.83 | 26.98 | 12014 | 26.98 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20240705 | 0 | 46.9 | 46.93 | 46.3501 | 46.39 | 61995 | 46.39 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20240705 | 0 | 78.64 | 78.895 | 78.4 | 78.84 | 454319 | 78.84 | up | up | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20240705 | 0 | 69 | 69 | 68.3727 | 68.69 | 20838 | 68.69 | down | down | correct |
| DRIV.US | Global X Funds | 20240705 | 0 | 24.06 | 24.2899 | 24.0368 | 24.26 | 112698 | 24.26 | up | up | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20240705 | 0 | 27.46 | 27.4984 | 27.46 | 27.4984 | 756 | 27.4984 | up | up | correct |
| DVOL.US | First Trust Exchange | 20240705 | 0 | 30.2299 | 30.3822 | 30.21 | 30.3822 | 1194 | 30.3822 | up | up | correct |
| DVY.US | iShares Trust | 20240705 | 0 | 120.5 | 120.565 | 119.675 | 119.99 | 359228 | 119.99 | down | up | incorrect |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20240705 | 0 | 85.16 | 85.16 | 84.1825 | 84.52 | 27611 | 84.52 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20240705 | 0 | 39.95 | 40.14 | 39.91 | 40.14 | 5336 | 40.14 | up | down | incorrect |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20240705 | 0 | 7.59 | 7.6 | 7.55 | 7.55 | 14087 | 7.55 | down | down | correct |
| DWUS.US | AdvisorShares Trust | 20240705 | 0 | 47.8755 | 48.06 | 47.8755 | 48.06 | 4735 | 48.06 | up | up | correct |
| DXJS.US | WisdomTree Trust | 20240705 | 0 | 34.9 | 34.9 | 34.62 | 34.79 | 11350 | 34.79 | down | down | correct |
| EBIZ.US | Global X Funds | 20240705 | 0 | 23.7743 | 23.87 | 23.7743 | 23.87 | 1841 | 23.87 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20240705 | 0 | 20.56 | 20.6599 | 20.56 | 20.63 | 7520 | 20.63 | up | up | correct |
| EDOC.US | Global X Telemedicine & Digital Health ETF | 20240705 | 0 | 8.58 | 8.65 | 8.541 | 8.64 | 8354 | 8.64 | up | up | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20240705 | 0 | 74.57 | 74.57 | 73.84 | 74.3 | 8493 | 74.3 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20240705 | 0 | 14.59 | 14.59 | 14.49 | 14.54 | 4517 | 14.54 | down | down | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20240705 | 0 | 89.19 | 89.465 | 89.12 | 89.45 | 5429077 | 89.45 | up | up | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20240705 | 0 | 65 | 65 | 64.655 | 64.97 | 2482 | 64.97 | down | up | incorrect |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20240705 | 0 | 21.98 | 21.98 | 21.88 | 21.96 | 5500 | 21.96 | down | up | incorrect |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20240705 | 0 | 60.77 | 60.88 | 60.37 | 60.78 | 1111547 | 60.78 | up | up | correct |
| EMXF.US | iShares Trust | 20240705 | 0 | 37.56 | 37.56 | 37.22 | 37.405 | 3846 | 37.405 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20240705 | 0 | 45.45 | 45.54 | 45.2424 | 45.54 | 3604 | 45.54 | up | up | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20240705 | 0 | 57.49 | 57.6881 | 57.49 | 57.6881 | 471 | 57.6881 | up | down | incorrect |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20240705 | 0 | 80.38 | 80.51 | 79.87 | 80.44 | 343626 | 80.44 | up | up | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20240705 | 0 | 34.3 | 34.38 | 34.12 | 34.37 | 371813 | 34.37 | up | up | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20240705 | 0 | 120.91 | 121.66 | 120.83 | 121.57 | 355538 | 121.57 | up | up | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20240705 | 0 | 26.51 | 26.51 | 26.51 | 26.51 | 432 | 26.51 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20240705 | 0 | 67.35 | 67.71 | 67.11 | 67.71 | 14204 | 67.71 | up | up | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20240705 | 0 | 22.97 | 22.98 | 22.72 | 22.95 | 419914 | 22.95 | down | down | correct |
| EWJV.US | iShares Trust | 20240705 | 0 | 32.43 | 32.55 | 32.35 | 32.5 | 57500 | 32.5 | up | down | incorrect |
| EWZS.US | iShares MSCI Brazil Small | 20240705 | 0 | 12.34 | 12.52 | 12.22 | 12.5 | 442095 | 12.5 | up | up | correct |
| FAAR.US | First Trust Exchange | 20240705 | 0 | 28.68 | 28.68 | 28.54 | 28.59 | 12230 | 28.59 | down | down | correct |
| FAB.US | First Trust Exchange | 20240705 | 0 | 78.36 | 78.36 | 77.4301 | 77.6422 | 1391 | 77.6422 | down | up | incorrect |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20240705 | 0 | 122.97 | 123.086 | 122.68 | 123.086 | 1411 | 123.086 | up | down | incorrect |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20240705 | 0 | 26.25 | 26.36 | 26.25 | 26.35 | 609845 | 26.35 | up | up | correct |
| FBZ.US | First Trust Brazil AlphaDEX Fund | 20240705 | 0 | 10.71 | 10.81 | 10.71 | 10.81 | 3007 | 10.81 | up | up | correct |
| FCA.US | First Trust Exchange | 20240705 | 0 | 20.14 | 20.14 | 20.14 | 20.14 | 80 | 20.14 | |||
| FCAL.US | First Trust Exchange | 20240705 | 0 | 49.62 | 49.62 | 49.4602 | 49.525 | 17244 | 49.525 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20240705 | 0 | 21.31 | 21.31 | 21.182 | 21.29 | 9158 | 21.29 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20240705 | 0 | 33.895 | 34.01 | 33.87 | 34.01 | 4082 | 34.01 | up | up | correct |
| FDIV.US | First Trust Strategic Income ETF | 20240705 | 0 | 26.62 | 26.73 | 26.43 | 26.572 | 8880 | 26.572 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20240705 | 0 | 23.7 | 23.87 | 23.7 | 23.8 | 3502 | 23.8 | up | up | correct |
| FDT.US | First Trust Exchange | 20240705 | 0 | 56.77 | 56.77 | 56.1504 | 56.66 | 10233 | 56.66 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20240705 | 0 | 41.46 | 41.46 | 41.46 | 41.46 | 21 | 41.46 | |||
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20240705 | 0 | 24.37 | 24.37 | 24.23 | 24.33 | 17103 | 24.33 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20240705 | 0 | 27.33 | 27.73 | 27.07 | 27.33 | 72332 | 27.33 | |||
| FEMS.US | First Trust Exchange | 20240705 | 0 | 41.59 | 41.755 | 41.25 | 41.73 | 16238 | 41.73 | up | up | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20240705 | 0 | 37.63 | 38.19 | 37.63 | 38.11 | 6393 | 38.11 | up | up | correct |
| FEUZ.US | First Trust Exchange | 20240705 | 0 | 43.05 | 43.31 | 42.91 | 43.1732 | 6736 | 43.1732 | up | down | incorrect |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20240705 | 0 | 96.9723 | 96.9723 | 96.3301 | 96.7321 | 9037 | 96.7321 | down | up | incorrect |
| FGM.US | First Trust Germany AlphaDEX Fund | 20240705 | 0 | 38.26 | 38.26 | 38.26 | 38.26 | 90 | 38.26 | |||
| FICS.US | First Trust International Developed Cap Strength ETF | 20240705 | 0 | 34.71 | 34.81 | 34.553 | 34.71 | 50446 | 34.71 | |||
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20240705 | 0 | 15.895 | 15.94 | 15.89 | 15.94 | 1545 | 15.94 | up | up | correct |
| FINX.US | Global X FinTech ETF | 20240705 | 0 | 25.27 | 25.489 | 25.18 | 25.43 | 46188 | 25.43 | up | down | incorrect |
| FIXD.US | First Trust Exchange | 20240705 | 0 | 43.23 | 43.4876 | 43.23 | 43.44 | 433581 | 43.44 | up | up | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20240705 | 0 | 52.67 | 52.9999 | 52.28 | 52.44 | 5410 | 52.44 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20240705 | 0 | 39.1727 | 39.39 | 38.92 | 39.39 | 2809 | 39.39 | up | up | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20240705 | 0 | 18.11 | 18.11 | 17.97 | 18.07 | 4424 | 18.07 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20240705 | 0 | 51.31 | 51.32 | 51.244 | 51.32 | 74053 | 51.32 | up | up | correct |
| FMHI.US | First Trust Exchange | 20240705 | 0 | 48.46 | 48.635 | 48.46 | 48.56 | 20070 | 48.56 | up | down | incorrect |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20240705 | 0 | 50.67 | 50.67 | 50.0208 | 50.1213 | 7799 | 50.1213 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20240705 | 0 | 108.07 | 108.07 | 106.7016 | 107.04 | 10782 | 107.04 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20240705 | 0 | 73.06 | 73.06 | 72.725 | 72.93 | 14473 | 72.93 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20240705 | 0 | 28.52 | 28.52 | 28.45 | 28.45 | 173 | 28.45 | down | down | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20240705 | 0 | 26.04 | 26.04 | 26.04 | 26.04 | 8 | 26.04 | |||
| FPXI.US | First Trust International Equity Opportunities ETF | 20240705 | 0 | 47.79 | 48.125 | 47.79 | 48.02 | 9355 | 48.02 | up | up | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20240705 | 0 | 64.94 | 65.4449 | 64.94 | 65.4449 | 1983 | 65.4449 | up | up | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20240705 | 0 | 73.07 | 73.07 | 72.52 | 72.758 | 23211 | 72.758 | down | down | correct |
| FTAG.US | First Trust Exchange | 20240705 | 0 | 24.29 | 24.29 | 24.2136 | 24.2136 | 253 | 24.2136 | down | up | incorrect |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20240705 | 0 | 123.09 | 123.5928 | 122.8904 | 123.44 | 7257 | 123.44 | up | up | correct |
| FTCS.US | First Trust Capital Strength ETF | 20240705 | 0 | 83.62 | 84.035 | 83.2801 | 84 | 204200 | 84 | up | up | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20240705 | 0 | 24.37 | 24.4861 | 24.36 | 24.39 | 212582 | 24.39 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20240705 | 0 | 22.82 | 22.82 | 22.6301 | 22.67 | 176701 | 22.67 | down | down | correct |
| FTRI.US | First Trust Exchange | 20240705 | 0 | 13.18 | 13.19 | 13.1001 | 13.1745 | 26452 | 13.1745 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20240705 | 0 | 45.92 | 45.945 | 45.89 | 45.93 | 117990 | 45.93 | up | down | incorrect |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20240705 | 0 | 59.66 | 59.7 | 59.66 | 59.7 | 1016842 | 59.7 | up | up | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20240705 | 0 | 23.48 | 23.48 | 23.26 | 23.43 | 17036 | 23.43 | down | up | incorrect |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20240705 | 0 | 26.82 | 26.9448 | 26.6933 | 26.9448 | 78461 | 26.9448 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20240705 | 0 | 102.96 | 103.02 | 102 | 102.5 | 16690 | 102.5 | down | up | incorrect |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20240705 | 0 | 31.08 | 31.08 | 30.37 | 30.51 | 35671 | 30.51 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20240705 | 0 | 26.79 | 26.79 | 26.331 | 26.37 | 54414 | 26.37 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20240705 | 0 | 31.33 | 31.33 | 30.96 | 31.105 | 3760 | 31.105 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20240705 | 0 | 57.92 | 58.0024 | 57.6606 | 57.96 | 46959 | 57.96 | up | down | incorrect |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20240705 | 0 | 35.355 | 35.45 | 35.2501 | 35.38 | 6678 | 35.38 | up | up | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20240705 | 0 | 65.7 | 65.7 | 65.29 | 65.53 | 9324 | 65.53 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20240705 | 0 | 51.16 | 51.16 | 50.77 | 50.8361 | 7980 | 50.8361 | down | down | correct |
| FYX.US | First Trust Exchange | 20240705 | 0 | 89.7317 | 89.83 | 89.1436 | 89.32 | 13413 | 89.32 | down | down | correct |
| GLDI.US | Credit Suisse X | 20240705 | 0 | 149.97 | 150.4559 | 149.96 | 150.37 | 1844 | 150.37 | up | up | correct |
| GNMA.US | iShares GNMA Bond ETF | 20240705 | 0 | 43.54 | 43.54 | 43.185 | 43.29 | 17211 | 43.29 | down | down | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20240705 | 0 | 10.32 | 10.41 | 10.23 | 10.405 | 44600 | 10.405 | up | up | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20240705 | 0 | 118.92 | 118.92 | 117.535 | 118.24 | 90043 | 118.24 | down | down | correct |
| GXTG.US | Global X Funds | 20240705 | 0 | 22.87 | 22.95 | 22.82 | 22.95 | 14441 | 22.95 | up | down | incorrect |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20240705 | 0 | 37.56 | 37.56 | 37.08 | 37.45 | 6800 | 37.45 | down | up | incorrect |
| HERO.US | Global X Funds | 20240705 | 0 | 21.49 | 21.52 | 21.3608 | 21.44 | 19242 | 21.44 | down | down | correct |
| HEWG.US | iShares Trust | 20240705 | 0 | 35.09 | 35.09 | 34.79 | 34.95 | 2058 | 34.95 | down | down | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20240705 | 0 | 51.75 | 52.3 | 51.66 | 52.3 | 92900 | 52.3 | up | up | correct |
| HNDL.US | Strategy Shares | 20240705 | 0 | 21.26 | 21.34 | 21.2 | 21.32 | 114073 | 21.32 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20240705 | 0 | 27.11 | 27.27 | 26.613 | 27.25 | 15000 | 27.25 | up | up | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20240705 | 0 | 40.85 | 40.85 | 40.6975 | 40.83 | 82452 | 40.83 | down | up | incorrect |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20240705 | 0 | 45.55 | 45.55 | 45.2 | 45.3 | 4500 | 45.3 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20240705 | 0 | 21.85 | 21.9799 | 21.83 | 21.94 | 16682 | 21.94 | up | down | incorrect |
| IBB.US | iShares Biotechnology ETF | 20240705 | 0 | 135.3 | 136.42 | 134.76 | 136.2 | 870900 | 136.2 | up | up | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20240705 | 0 | 22.34 | 22.5369 | 22.34 | 22.5369 | 4662 | 22.5369 | up | up | correct |
| IBTA.US | iShares Trust | 20240705 | 0 | 73.85 | 74.05 | 71.9 | 72.58 | 82714 | 72.58 | down | down | correct |
| IBTE.US | iShares Trust | 20240705 | 0 | 23.91 | 23.91 | 23.9 | 23.91 | 223100 | 23.91 | |||
| IBTF.US | iShares Trust | 20240705 | 0 | 23.18 | 23.18 | 23.16 | 23.17 | 186700 | 23.17 | down | down | correct |
| IBTG.US | iShares Trust | 20240705 | 0 | 22.64 | 22.65 | 22.623 | 22.645 | 161700 | 22.645 | up | up | correct |
| IBTH.US | iShares Trust | 20240705 | 0 | 22.09 | 22.11 | 22.07 | 22.095 | 130500 | 22.095 | up | up | correct |
| IBTI.US | iShares Trust | 20240705 | 0 | 21.86 | 21.885 | 21.847 | 21.875 | 43600 | 21.875 | up | up | correct |
| IBTJ.US | iShares Trust | 20240705 | 0 | 21.41 | 21.43 | 21.388 | 21.43 | 24200 | 21.43 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20240705 | 0 | 19.33 | 19.3587 | 19.31 | 19.35 | 17242 | 19.35 | up | down | incorrect |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20240705 | 0 | 20.03 | 20.06 | 20.005 | 20.06 | 40800 | 20.06 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20240705 | 0 | 13.56 | 13.73 | 13.53 | 13.61 | 2619900 | 13.61 | up | up | correct |
| IEF.US | iShares 7 | 20240705 | 0 | 93.97 | 94.22 | 93.845 | 94.16 | 5111502 | 94.16 | up | up | correct |
| IEI.US | iShares 3 | 20240705 | 0 | 115.74 | 115.905 | 115.65 | 115.86 | 619327 | 115.86 | up | up | correct |
| IEUS.US | iShares MSCI Europe Small | 20240705 | 0 | 58.14 | 58.18 | 57.6 | 58.18 | 8233 | 58.18 | up | down | incorrect |
| IFGL.US | iShares International Developed Real Estate ETF | 20240705 | 0 | 20.2 | 20.2981 | 20.15 | 20.25 | 8053 | 20.25 | up | up | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20240705 | 0 | 20.02 | 20.089 | 19.35 | 20.005 | 14029 | 20.005 | down | down | correct |
| IGF.US | iShares Trust | 20240705 | 0 | 48.62 | 48.79 | 48.42 | 48.72 | 183710 | 48.72 | up | down | incorrect |
| IGIB.US | iShares 5 | 20240705 | 0 | 51.54 | 51.635 | 51.475 | 51.61 | 1446668 | 51.61 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20240705 | 0 | 39.11 | 39.41 | 38.77 | 39.3 | 414812 | 39.3 | up | up | correct |
| IGSB.US | iShares 1 | 20240705 | 0 | 51.3 | 51.37 | 51.2999 | 51.36 | 1606830 | 51.36 | up | down | incorrect |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20240705 | 0 | 22.24 | 22.28 | 22.19 | 22.28 | 1886 | 22.28 | up | up | correct |
| IJT.US | iShares S&P Small | 20240705 | 0 | 128.22 | 128.22 | 126.9362 | 127.49 | 54999 | 127.49 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20240705 | 0 | 69.8615 | 69.93 | 69.44 | 69.7 | 8662 | 69.7 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20240705 | 0 | 54.44 | 54.44 | 54.1 | 54.28 | 124818 | 54.28 | down | down | correct |
| INFR.US | Legg Mason Global Infrastructure ETF | 20240705 | 0 | 23.725 | 23.725 | 23.725 | 23.725 | 100 | 23.725 | |||
| IPKW.US | Invesco International BuyBack Achievers ETF | 20240705 | 0 | 41.33 | 41.33 | 41.1 | 41.24 | 6594 | 41.24 | down | down | correct |
| ISHG.US | iShares 1 | 20240705 | 0 | 70.02 | 70.36 | 70.02 | 70.27 | 931 | 70.27 | up | up | correct |
| ISTB.US | iShares Core 1 | 20240705 | 0 | 47.44 | 47.4842 | 47.41 | 47.48 | 169266 | 47.48 | up | up | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20240705 | 0 | 47.64 | 47.729 | 47.4001 | 47.71 | 64658 | 47.71 | up | up | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20240705 | 0 | 45.33 | 45.45 | 45.3 | 45.42 | 1281424 | 45.42 | up | up | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20240705 | 0 | 130.76 | 131.8866 | 130.73 | 131.79 | 284321 | 131.79 | up | down | incorrect |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20240705 | 0 | 87.81 | 87.8699 | 87.3225 | 87.81 | 381788 | 87.81 | |||
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20240705 | 0 | 69.12 | 69.12 | 68.58 | 69 | 676905 | 69 | down | down | correct |
| JKI.US | iShares Morningstar Mid | 20240705 | 0 | 69.7 | 69.93 | 69.44 | 69.7 | 8663 | 69.7 | |||
| JOET.US | Virtus ETF Trust II | 20240705 | 0 | 34.41 | 34.54 | 34.3047 | 34.51 | 14597 | 34.51 | up | down | incorrect |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20240705 | 0 | 58.86 | 58.86 | 58.375 | 58.54 | 7246 | 58.54 | down | down | correct |
| KBWB.US | Invesco Exchange | 20240705 | 0 | 54.08 | 54.14 | 53.28 | 53.45 | 821989 | 53.45 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20240705 | 0 | 15.11 | 15.11 | 15 | 15.03 | 63250 | 15.03 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20240705 | 0 | 101.13 | 101.29 | 100.43 | 100.88 | 19935 | 100.88 | down | down | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20240705 | 0 | 48.585 | 48.585 | 47.9601 | 48.0687 | 3249 | 48.0687 | down | up | incorrect |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20240705 | 0 | 17.71 | 17.733 | 17.61 | 17.7 | 32489 | 17.7 | down | down | correct |
| KRMA.US | Global X Conscious Companies ETF | 20240705 | 0 | 37.13 | 37.36 | 37.07 | 37.33 | 3428 | 37.33 | up | up | correct |
| KROP.US | Global X Funds | 20240705 | 0 | 9.8466 | 9.861 | 9.83 | 9.861 | 908 | 9.861 | up | up | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20240705 | 0 | 45.92 | 45.92 | 45.92 | 45.92 | 200 | 45.92 | |||
| LDSF.US | First Trust Exchange | 20240705 | 0 | 18.67 | 18.78 | 18.67 | 18.7603 | 46146 | 18.7603 | up | up | correct |
| LEGR.US | First Trust Exchange | 20240705 | 0 | 44.24 | 44.25 | 44.0683 | 44.14 | 3494 | 44.14 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20240705 | 0 | 48.21 | 48.28 | 48.17 | 48.27 | 490803 | 48.27 | up | up | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20240705 | 0 | 70.87 | 71.43 | 70.87 | 71.359 | 4500 | 71.359 | up | up | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20240705 | 0 | 35.5 | 35.56 | 35.37 | 35.52 | 46049 | 35.52 | up | up | correct |
| MBB.US | iShares Trust | 20240705 | 0 | 92.09 | 92.29 | 91.97 | 92.24 | 1131207 | 92.24 | up | down | incorrect |
| MCHI.US | iShares MSCI China ETF | 20240705 | 0 | 42.66 | 42.7568 | 42.36 | 42.7 | 3199757 | 42.7 | up | up | correct |
| MDCP.US | VictoryShares THB Mid Cap ESG ETF | 20240705 | 0 | 26.669 | 26.669 | 26.669 | 26.669 | 1 | 26.669 | |||
| MDIV.US | First Trust Multi | 20240705 | 0 | 15.73 | 15.75 | 15.71 | 15.7357 | 39089 | 15.7357 | up | up | correct |
| MILN.US | Global X Millennials Consumer ETF | 20240705 | 0 | 38.26 | 38.66 | 38.26 | 38.66 | 13924 | 38.66 | up | down | incorrect |
| NFTY.US | First Trust Exchange | 20240705 | 0 | 61.24 | 61.31 | 60.79 | 61.01 | 22789 | 61.01 | down | down | correct |
| NXTG.US | First Trust Exchange | 20240705 | 0 | 83.34 | 83.59 | 83.03 | 83.59 | 6705 | 83.59 | up | up | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20240705 | 0 | 71.68 | 72.38 | 71.68 | 72.35 | 200887 | 72.35 | up | up | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20240705 | 0 | 14.37 | 14.44 | 14.334 | 14.36 | 2092214 | 14.36 | down | down | correct |
| PDP.US | Invesco DWA Momentum ETF | 20240705 | 0 | 98.65 | 98.73 | 98.41 | 98.72 | 10441 | 98.72 | up | up | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20240705 | 0 | 19.48 | 19.51 | 19.3401 | 19.4 | 214262 | 19.4 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20240705 | 0 | 95.48 | 95.48 | 94.0179 | 94.22 | 2695 | 94.22 | down | down | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20240705 | 0 | 31.81 | 31.81 | 31.61 | 31.66 | 3010888 | 31.66 | down | down | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20240705 | 0 | 48.9313 | 48.975 | 48.9 | 48.93 | 1025 | 48.93 | down | up | incorrect |
| PFM.US | Invesco Dividend Achievers ETF | 20240705 | 0 | 42.91 | 43 | 42.8151 | 43 | 13071 | 43 | up | up | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20240705 | 0 | 23 | 23 | 22.7701 | 22.93 | 36368 | 22.93 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20240705 | 0 | 64.03 | 64.12 | 63.45 | 64.12 | 62339 | 64.12 | up | up | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20240705 | 0 | 18.28 | 18.28 | 18.09 | 18.16 | 45525 | 18.16 | down | up | incorrect |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20240705 | 0 | 21.8 | 21.8 | 21.66 | 21.79 | 5489 | 21.79 | down | down | correct |
| PIO.US | Invesco Global Water ETF | 20240705 | 0 | 40.34 | 40.4306 | 40.17 | 40.37 | 5603 | 40.37 | up | up | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20240705 | 0 | 36.045 | 36.26 | 36.045 | 36.26 | 3316 | 36.26 | up | up | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20240705 | 0 | 103.5 | 103.5 | 102.531 | 102.78 | 6319 | 102.78 | down | down | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20240705 | 0 | 41.54 | 42.22 | 41.54 | 42.22 | 60442 | 42.22 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20240705 | 0 | 91 | 91.45 | 90.56 | 91.42 | 88610 | 91.42 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20240705 | 0 | 37.88 | 37.88 | 37.585 | 37.68 | 38448 | 37.68 | down | up | incorrect |
| PSC.US | Principal Exchange | 20240705 | 0 | 47.57 | 47.67 | 47.51 | 47.6063 | 9602 | 47.6063 | up | down | incorrect |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20240705 | 0 | 35.24 | 35.24 | 35.04 | 35.1742 | 9995 | 35.1742 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20240705 | 0 | 97.95 | 97.95 | 97.948 | 97.948 | 274 | 97.948 | down | down | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20240705 | 0 | 53.23 | 53.23 | 51.77 | 51.97 | 20134 | 51.97 | down | up | incorrect |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20240705 | 0 | 47.1672 | 47.1672 | 47.1672 | 47.1672 | 157 | 47.1672 | |||
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20240705 | 0 | 41.73 | 42.32 | 41.73 | 42.24 | 19181 | 42.24 | up | up | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20240705 | 0 | 119.86 | 119.86 | 118.2601 | 118.4634 | 1435 | 118.4634 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20240705 | 0 | 75.73 | 75.73 | 74.81 | 74.96 | 2476 | 74.96 | down | down | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20240705 | 0 | 46.87 | 47.09 | 46.69 | 46.96 | 51900 | 46.96 | up | up | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20240705 | 0 | 49.7345 | 49.92 | 49.6865 | 49.92 | 611 | 49.92 | up | up | correct |
| PSET.US | Principal Exchange | 20240705 | 0 | 68.74 | 69.13 | 68.74 | 68.98 | 1696 | 68.98 | up | up | correct |
| PSL.US | Invesco Exchange | 20240705 | 0 | 96.76 | 96.97 | 96.32 | 96.97 | 985 | 96.97 | up | up | correct |
| PTF.US | Invesco Exchange | 20240705 | 0 | 63.19 | 64.17 | 63.19 | 63.96 | 9520 | 63.96 | up | up | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20240705 | 0 | 42.31 | 43 | 42.29 | 43 | 3600 | 43 | up | up | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20240705 | 0 | 34.8599 | 34.8599 | 34.6508 | 34.7526 | 319 | 34.7526 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20240705 | 0 | 48.49 | 48.49 | 47.25 | 47.4819 | 3172 | 47.4819 | down | down | correct |
| PY.US | Principal Exchange | 20240705 | 0 | 45.695 | 45.695 | 45.52 | 45.6748 | 5996 | 45.6748 | down | up | incorrect |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20240705 | 0 | 86.9614 | 87.1921 | 86.88 | 87.1921 | 901 | 87.1921 | up | down | incorrect |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20240705 | 0 | 45.3 | 45.3 | 44.66 | 44.7 | 6533 | 44.7 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20240705 | 0 | 17.1 | 17.16 | 17.055 | 17.16 | 6789 | 17.16 | up | up | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20240705 | 0 | 35.8 | 35.89 | 35.34 | 35.57 | 144864 | 35.57 | down | up | incorrect |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20240705 | 0 | 30.75 | 30.88 | 30.75 | 30.88 | 500 | 30.88 | up | down | incorrect |
| QQEW.US | First Trust NASDAQ | 20240705 | 0 | 124.37 | 125.36 | 124.29 | 125.24 | 44300 | 125.24 | up | up | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20240705 | 0 | 21.83 | 21.83 | 21.82 | 21.82 | 200 | 21.82 | down | down | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20240705 | 0 | 34.01 | 34.25 | 33.99 | 34.18 | 17000 | 34.18 | up | up | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20240705 | 0 | 491.91 | 496.6 | 491.59 | 496.16 | 27373754 | 496.16 | up | up | correct |
| QQQA.US | ProShares Trust | 20240705 | 0 | 47.01 | 47.21 | 47.01 | 47.21 | 1674 | 47.21 | up | up | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20240705 | 0 | 27.93 | 27.955 | 27.806 | 27.91 | 66910 | 27.91 | down | up | incorrect |
| QQQM.US | Invesco NASDAQ 100 ETF | 20240705 | 0 | 202.48 | 204.355 | 202.305 | 204.19 | 1717511 | 204.19 | up | up | correct |
| QQQN.US | VictoryShares Nasdaq Next 50 ETF | 20240705 | 0 | 29.03 | 29.03 | 28.87 | 28.99 | 11098 | 28.99 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20240705 | 0 | 88.06 | 88.4858 | 87.8069 | 88.4858 | 2342 | 88.4858 | up | up | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20240705 | 0 | 17.05 | 17.072 | 17.02 | 17.072 | 13400 | 17.072 | up | up | correct |
| QTEC.US | First Trust Exchange | 20240705 | 0 | 202 | 204.335 | 201.81 | 204.16 | 44684 | 204.16 | up | up | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20240705 | 0 | 31.005 | 31.005 | 31.005 | 31.005 | 100 | 31.005 | |||
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20240705 | 0 | 17.87 | 17.91 | 17.87 | 17.9 | 2274510 | 17.9 | up | up | correct |
| QYLG.US | Global X Funds | 20240705 | 0 | 32.15 | 32.39 | 32.15 | 32.28 | 29776 | 32.28 | up | up | correct |
| RAYS.US | Global X Solar ETF | 20240705 | 0 | 9.61 | 9.61 | 9.45 | 9.45 | 6200 | 9.45 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20240705 | 0 | 54.74 | 54.86 | 54.3401 | 54.44 | 642600 | 54.44 | down | up | incorrect |
| REIT.US | ALPS Active REIT ETF | 20240705 | 0 | 25.38 | 25.38 | 25.25 | 25.33 | 9459 | 25.33 | down | up | incorrect |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20240705 | 0 | 65.56 | 65.56 | 65.187 | 65.4 | 1752 | 65.4 | down | up | incorrect |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20240705 | 0 | 66.76 | 66.9743 | 66.74 | 66.9743 | 1421 | 66.9743 | up | up | correct |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20240705 | 0 | 66.07 | 66.89 | 66.07 | 66.89 | 341 | 66.89 | up | up | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20240705 | 0 | 29.1504 | 29.6 | 29.02 | 29.45 | 164159 | 29.45 | up | up | correct |
| RNDV.US | First Trust US Equity Dividend Select ETF | 20240705 | 0 | 31.14 | 31.2075 | 31.14 | 31.2075 | 1920 | 31.2075 | up | up | correct |
| RNEM.US | First Trust Exchange | 20240705 | 0 | 52.998 | 52.998 | 52.998 | 52.998 | 300 | 52.998 | |||
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20240705 | 0 | 32.07 | 32.07 | 31.71 | 31.78 | 254 | 31.78 | down | down | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20240705 | 0 | 10.41 | 10.41 | 10.251 | 10.295 | 17369 | 10.295 | down | up | incorrect |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20240705 | 0 | 27.15 | 27.182 | 27.09 | 27.182 | 2900 | 27.182 | up | up | correct |
| ROBT.US | First Trust Exchange | 20240705 | 0 | 42.75 | 43.17 | 42.75 | 43.17 | 72262 | 43.17 | up | up | correct |
| RTH.US | VanEck Vectors ETF Trust | 20240705 | 0 | 204.89 | 206.36 | 204.659 | 206.36 | 2189 | 206.36 | up | up | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20240705 | 0 | 29.51 | 29.89 | 29.24 | 29.26 | 299400 | 29.26 | down | up | incorrect |
| SCZ.US | iShares MSCI EAFE Small | 20240705 | 0 | 62.91 | 63.02 | 62.505 | 62.88 | 462575 | 62.88 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20240705 | 0 | 75.66 | 76.01 | 75.57 | 75.97 | 7897 | 75.97 | up | up | correct |
| SDVY.US | First Trust Exchange | 20240705 | 0 | 33.07 | 33.07 | 32.5822 | 32.65 | 958192 | 32.65 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20240705 | 0 | 110.15 | 110.15 | 110.14 | 110.14 | 2065614 | 110.14 | down | down | correct |
| SHY.US | iShares Trust | 20240705 | 0 | 81.59 | 81.65 | 81.58 | 81.65 | 2171870 | 81.65 | up | down | incorrect |
| SKOR.US | FlexShares Credit | 20240705 | 0 | 47.63 | 47.65 | 47.5501 | 47.65 | 12724 | 47.65 | up | down | incorrect |
| SKYU.US | ProShares Ultra Cloud Computing | 20240705 | 0 | 25.21 | 25.49 | 25.21 | 25.42 | 1934 | 25.42 | up | up | correct |
| SKYY.US | First Trust Exchange | 20240705 | 0 | 96.87 | 97.609 | 96.82 | 97.55 | 51617 | 97.55 | up | up | correct |
| SLQD.US | iShares Trust | 20240705 | 0 | 49.32 | 49.355 | 49.3001 | 49.35 | 71796 | 49.35 | up | up | correct |
| SLVO.US | Credit Suisse X | 20240705 | 0 | 83.93 | 85.4043 | 83.93 | 85.05 | 12901 | 85.05 | up | up | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20240705 | 0 | 31.16 | 31.16 | 30.7101 | 30.7448 | 3142 | 30.7448 | down | up | incorrect |
| SMH.US | VanEck Vectors Semiconductor ETF | 20240705 | 0 | 271.19 | 272.05 | 268.05 | 269.72 | 6209236 | 269.72 | down | down | correct |
| SNSR.US | Global X Internet of Things ETF | 20240705 | 0 | 36.64 | 36.75 | 36.3801 | 36.66 | 32833 | 36.66 | up | up | correct |
| SOCL.US | Global X Funds | 20240705 | 0 | 42.32 | 42.69 | 42.32 | 42.66 | 9517 | 42.66 | up | up | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20240705 | 0 | 44.8 | 44.91 | 44.3 | 44.5 | 310596 | 44.5 | down | down | correct |
| SOXX.US | iShares Semiconductor ETF | 20240705 | 0 | 256.24 | 256.825 | 253.28 | 254.76 | 1785393 | 254.76 | down | down | correct |
| SPC.US | CrossingBridge Pre | 20240705 | 0 | 21.6747 | 21.69 | 21.6747 | 21.69 | 3171 | 21.69 | up | up | correct |
| SPRX.US | Spear Alpha ETF | 20240705 | 0 | 24 | 24.3 | 24 | 24.18 | 49597 | 24.18 | up | up | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20240705 | 0 | 38.47 | 38.47 | 38.0504 | 38.0504 | 1017 | 38.0504 | down | down | correct |
| SQQQ.US | ProShares Trust | 20240705 | 0 | 7.65 | 7.68 | 7.44 | 7.45 | 116525918 | 7.45 | down | down | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20240705 | 0 | 19.83 | 19.94 | 19.78 | 19.9 | 35487 | 19.9 | up | down | incorrect |
| SUSB.US | iShares ESG 1 | 20240705 | 0 | 24.51 | 24.56 | 24.51 | 24.55 | 115598 | 24.55 | up | up | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20240705 | 0 | 22.86 | 22.89 | 22.8122 | 22.88 | 402148 | 22.88 | up | down | incorrect |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20240705 | 0 | 98.92 | 99.24 | 98.8701 | 99.2 | 7215 | 99.2 | up | up | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20240705 | 0 | 77.47 | 77.48 | 77.12 | 77.43 | 116117 | 77.43 | down | down | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20240705 | 0 | 92.27 | 92.725 | 91.9 | 92.56 | 34895512 | 92.56 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20240705 | 0 | 79.57 | 81.85 | 79.43 | 81.63 | 39812276 | 81.63 | up | up | correct |
| TUR.US | iShares Inc. | 20240705 | 0 | 42.9 | 43.16 | 42.72 | 43.16 | 156108 | 43.16 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20240705 | 0 | 13.82 | 13.82 | 13.765 | 13.8 | 5803 | 13.8 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20240705 | 0 | 21.095 | 21.095 | 21.095 | 21.095 | 9 | 21.095 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20240705 | 0 | 41.54 | 41.97 | 41.37 | 41.37 | 994 | 41.37 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20240705 | 0 | 16.22 | 16.4999 | 16.22 | 16.4824 | 15800 | 16.4824 | up | down | incorrect |
| USBF.US | iShares USD Bond Factor ETF | 20240705 | 0 | 83.535 | 83.535 | 83.535 | 83.535 | 100 | 83.535 | |||
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20240705 | 0 | 50.5 | 50.575 | 50.4126 | 50.55 | 696864 | 50.55 | up | up | correct |
| USMC.US | Principal U.S. Mega | 20240705 | 0 | 54.97 | 55.3499 | 54.97 | 55.33 | 73381 | 55.33 | up | up | correct |
| USOI.US | Credit Suisse X | 20240705 | 0 | 75.51 | 75.9045 | 75.47 | 75.52 | 30206 | 75.52 | up | up | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20240705 | 0 | 47.11 | 47.11 | 46.8 | 46.99 | 31956 | 46.99 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20240705 | 0 | 80.48 | 80.53 | 80.285 | 80.48 | 4329527 | 80.48 | |||
| VCLT.US | Vanguard Long | 20240705 | 0 | 76.74 | 76.905 | 76.39 | 76.82 | 1510822 | 76.82 | up | up | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20240705 | 0 | 77.36 | 77.47 | 77.36 | 77.45 | 1469461 | 77.45 | up | up | correct |
| VGIT.US | Vanguard Intermediate | 20240705 | 0 | 58.37 | 58.4665 | 58.31 | 58.44 | 1373107 | 58.44 | up | down | incorrect |
| VGLT.US | Vanguard Scottsdale Funds | 20240705 | 0 | 57.9 | 58.16 | 57.695 | 58.06 | 1533059 | 58.06 | up | up | correct |
| VGSH.US | Vanguard Short | 20240705 | 0 | 57.92 | 57.97 | 57.92 | 57.97 | 1314828 | 57.97 | up | up | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20240705 | 0 | 82.64 | 82.64 | 81.97 | 82.41 | 187683 | 82.41 | down | down | correct |
| VMBS.US | Vanguard Mortgage | 20240705 | 0 | 45.29 | 45.58 | 45.29 | 45.53 | 803960 | 45.53 | up | up | correct |
| VNQI.US | Vanguard Global ex | 20240705 | 0 | 41.23 | 41.39 | 41.1106 | 41.34 | 196072 | 41.34 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20240705 | 0 | 249.21 | 250.71 | 249.12 | 250.53 | 53100 | 250.53 | up | up | correct |
| VONG.US | Vanguard Scottsdale Funds | 20240705 | 0 | 96.3388 | 97.34 | 96.29 | 97.28 | 710834 | 97.28 | up | up | correct |
| VONV.US | Vanguard Scottsdale Funds | 20240705 | 0 | 76.37 | 76.4 | 75.8313 | 76.26 | 279043 | 76.26 | down | up | incorrect |
| VPN.US | Global X Funds | 20240705 | 0 | 15.28 | 15.33 | 15.156 | 15.29 | 35707 | 15.29 | up | up | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20240705 | 0 | 25.16 | 25.16 | 25.14 | 25.15 | 158046 | 25.15 | down | up | incorrect |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20240705 | 0 | 47.89 | 48.0138 | 47.7756 | 48.0138 | 12766 | 48.0138 | up | up | correct |
| VSMV.US | VictoryShares US Multi | 20240705 | 0 | 45.585 | 45.82 | 45.5662 | 45.78 | 1294 | 45.78 | up | up | correct |
| VTC.US | Vanguard Scottsdale Funds | 20240705 | 0 | 76.02 | 76.26 | 76.01 | 76.24 | 31488 | 76.24 | up | up | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20240705 | 0 | 242.67 | 243.72 | 242.3265 | 243.72 | 29924 | 243.72 | up | down | incorrect |
| VTIP.US | Vanguard Malvern Funds | 20240705 | 0 | 48.22 | 48.27 | 48.21 | 48.245 | 893579 | 48.245 | up | up | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20240705 | 0 | 189.68 | 190.28 | 188.75 | 190.28 | 11797 | 190.28 | up | up | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20240705 | 0 | 81.3 | 81.478 | 80.79 | 81.17 | 1070569 | 81.17 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20240705 | 0 | 132.81 | 133.21 | 131.91 | 132.06 | 21363 | 132.06 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20240705 | 0 | 63.44 | 63.55 | 63.31 | 63.54 | 202955 | 63.54 | up | up | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20240705 | 0 | 61.68 | 61.7098 | 61.22 | 61.63 | 2242581 | 61.63 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20240705 | 0 | 70.02 | 70.0491 | 69.5014 | 69.97 | 236398 | 69.97 | down | down | correct |
| WBND.US | Western Asset Total Return ETF | 20240705 | 0 | 19.99 | 20.09 | 19.99 | 20.07 | 8320 | 20.07 | up | up | correct |
| WCBR.US | WisdomTree Trust | 20240705 | 0 | 25.42 | 25.47 | 25.1906 | 25.45 | 120526 | 25.45 | up | up | correct |
| WINC.US | Legg Mason ETF Investment Trust | 20240705 | 0 | 23.86 | 23.9 | 23.86 | 23.885 | 6600 | 23.885 | up | up | correct |
| WNDY.US | Global X Wind Energy ETF | 20240705 | 0 | 12.57 | 12.58 | 12.52 | 12.535 | 2400 | 12.535 | down | down | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20240705 | 0 | 77.49 | 77.83 | 77.4701 | 77.7157 | 8628 | 77.7157 | up | down | incorrect |
| XT.US | iShares Exponential Technologies ETF | 20240705 | 0 | 59.8 | 59.9899 | 59.53 | 59.92 | 70533 | 59.92 | up | up | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20240705 | 0 | 10.41 | 10.41 | 10.251 | 10.295 | 17408 | 10.295 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20240705 | 0 | 47.35 | 47.35 | 47.08 | 47.25 | 616 | 47.25 | down | down | correct |
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