CollectAI
close-nasdaq_etfs
2024/09/24
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20240924 | 0 | 63.95 | 63.95 | 63.95 | 63.95 | 103 | 63.95 | |||
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20240924 | 0 | 76.71 | 77.6 | 76.37 | 77.46 | 368100 | 77.46 | up | up | correct |
| ACWI.US | iShares Trust | 20240924 | 0 | 118.73 | 119.06 | 118.26 | 119.02 | 1765900 | 119.02 | up | up | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20240924 | 0 | 56.57 | 56.89 | 56.42 | 56.87 | 577000 | 56.87 | up | down | incorrect |
| AGNG.US | Global X Aging Population ETF | 20240924 | 0 | 33.08 | 33.08 | 32.805 | 32.97 | 21000 | 32.97 | down | up | incorrect |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20240924 | 0 | 22.41 | 22.4599 | 22.3001 | 22.45 | 18892 | 22.2951 | up | up | correct |
| AIA.US | iShares Trust | 20240924 | 0 | 70.64 | 71.86 | 70.29 | 71.63 | 308300 | 71.63 | up | up | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20240924 | 0 | 36.41 | 36.65 | 36.15 | 36.65 | 251000 | 36.65 | up | up | correct |
| AIRR.US | First Trust Exchange | 20240924 | 0 | 74.93 | 74.9818 | 74.03 | 74.48 | 144172 | 74.4378 | down | up | incorrect |
| ALTY.US | Global X Funds | 20240924 | 0 | 12.1 | 12.11 | 12.064 | 12.085 | 7321 | 12.0125 | down | up | incorrect |
| ANGL.US | VanEck Vectors ETF Trust | 20240924 | 0 | 29.35 | 29.41 | 29.3301 | 29.38 | 521929 | 29.2362 | up | up | correct |
| AQWA.US | Global X Funds | 20240924 | 0 | 18.29 | 18.32 | 18.29 | 18.32 | 300 | 18.32 | up | up | correct |
| ASET.US | FlexShares Real Assets Allocation Index Fund | 20240924 | 0 | 32.8878 | 32.8878 | 32.8878 | 32.8878 | 39 | 32.673 | |||
| BBH.US | VanEck Vectors Biotech ETF | 20240924 | 0 | 177.38 | 177.47 | 176.85 | 176.99 | 4400 | 176.99 | down | down | correct |
| BGRN.US | iShares Trust | 20240924 | 0 | 48.339 | 48.44 | 48.3143 | 48.44 | 10812 | 48.2749 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20240924 | 0 | 63.8 | 63.94 | 63.35 | 63.89 | 10529 | 63.7372 | up | up | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20240924 | 0 | 15.3 | 15.3 | 15.2 | 15.23 | 7757 | 15.0782 | down | down | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20240924 | 0 | 43.21 | 43.31 | 42.93 | 43.21 | 5500 | 43.21 | |||
| BKCH.US | Global X Blockchain ETF | 20240924 | 0 | 45.2 | 47 | 44.25 | 47 | 38400 | 47 | up | down | incorrect |
| BLCN.US | Siren ETF Trust | 20240924 | 0 | 24.65 | 24.93 | 24.425 | 24.73 | 8100 | 24.73 | up | down | incorrect |
| BND.US | Vanguard Bond Index Funds | 20240924 | 0 | 75.12 | 75.3699 | 75.065 | 75.34 | 5018084 | 75.1186 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20240924 | 0 | 70.55 | 70.73 | 70.48 | 70.69 | 52417 | 70.5171 | up | down | incorrect |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20240924 | 0 | 50.19 | 50.33 | 50.1745 | 50.32 | 2508782 | 50.2234 | up | up | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20240924 | 0 | 31.06 | 31.355 | 30.94 | 31.33 | 280300 | 31.33 | up | up | correct |
| BSCO.US | Invesco Exchange | 20240924 | 0 | 21.1 | 21.12 | 21.1 | 21.1 | 514735 | 21.0179 | |||
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20240924 | 0 | 20.64 | 20.65 | 20.63 | 20.65 | 838409 | 20.5812 | up | up | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20240924 | 0 | 19.57 | 19.59 | 19.56 | 19.58 | 857991 | 19.512 | up | up | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20240924 | 0 | 19.74 | 19.77 | 19.7312 | 19.76 | 568179 | 19.6895 | up | up | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20240924 | 0 | 20.58 | 20.61 | 20.56 | 20.6 | 374144 | 20.5231 | up | down | incorrect |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20240924 | 0 | 18.83 | 18.87 | 18.8147 | 18.87 | 395965 | 18.8 | up | up | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20240924 | 0 | 16.96 | 17.01 | 16.945 | 16.99 | 293700 | 16.9258 | up | up | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20240924 | 0 | 16.62 | 16.71 | 16.62 | 16.71 | 124955 | 16.6428 | up | up | correct |
| BSJO.US | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 20240924 | 0 | 22.68 | 22.69 | 22.67 | 22.68 | 95549 | 22.5702 | |||
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20240924 | 0 | 23.05 | 23.07 | 23.034 | 23.06 | 169880 | 22.9354 | up | up | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20240924 | 0 | 23.37 | 23.39 | 23.345 | 23.385 | 207961 | 23.2615 | up | up | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20240924 | 0 | 22.61 | 22.63 | 22.57 | 22.61 | 82414 | 22.4846 | |||
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20240924 | 0 | 22.1 | 22.15 | 22 | 22.04 | 94800 | 21.9061 | down | up | incorrect |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20240924 | 0 | 21.78 | 21.86 | 21.6745 | 21.84 | 71831 | 21.7171 | up | up | correct |
| BSMO.US | Invesco Exchange | 20240924 | 0 | 24.81 | 24.86 | 24.81 | 24.83 | 6671 | 24.7728 | up | up | correct |
| BSMP.US | Invesco Exchange | 20240924 | 0 | 24.43 | 24.47 | 24.43 | 24.44 | 67700 | 24.3879 | up | up | correct |
| BSMQ.US | Invesco Exchange | 20240924 | 0 | 23.7099 | 23.72 | 23.697 | 23.7 | 48621 | 23.6447 | down | down | correct |
| BSMR.US | Invesco Exchange | 20240924 | 0 | 23.71 | 23.72 | 23.68 | 23.705 | 55300 | 23.6491 | down | down | correct |
| BSMS.US | Invesco Exchange | 20240924 | 0 | 23.51 | 23.57 | 23.51 | 23.54 | 15000 | 23.4832 | up | up | correct |
| BSMT.US | Invesco Exchange | 20240924 | 0 | 23.26 | 23.27 | 23.26 | 23.265 | 38900 | 23.2103 | up | up | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20240924 | 0 | 22.18 | 22.205 | 22.1 | 22.14 | 154226 | 22.0852 | down | up | incorrect |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20240924 | 0 | 21.235 | 21.365 | 21.235 | 21.34 | 51800 | 21.2325 | up | up | correct |
| BUG.US | Global X Funds | 20240924 | 0 | 30.74 | 30.825 | 30.511 | 30.76 | 93000 | 30.76 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20240924 | 0 | 56.76 | 57.24 | 56.76 | 57.24 | 367 | 57.1825 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20240924 | 0 | 68.78 | 68.86 | 68.56 | 68.85 | 25400 | 68.85 | up | up | correct |
| CDC.US | Victory Portfolios II | 20240924 | 0 | 64.68 | 64.846 | 64.43 | 64.5 | 15635 | 64.3492 | down | up | incorrect |
| CDL.US | Victory Portfolios II | 20240924 | 0 | 67.42 | 67.69 | 67.2801 | 67.32 | 6702 | 67.1623 | down | down | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20240924 | 0 | 32.46 | 32.47 | 32.4081 | 32.4081 | 3382 | 32.4081 | down | down | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20240924 | 0 | 85.77 | 85.77 | 85.4501 | 85.5355 | 14936 | 85.4454 | down | down | correct |
| CFO.US | Victory Portfolios II | 20240924 | 0 | 69.37 | 69.4409 | 69.26 | 69.37 | 11063 | 69.2968 | |||
| CIBR.US | First Trust Exchange | 20240924 | 0 | 59.67 | 59.91 | 59.19 | 59.66 | 510815 | 59.6491 | down | down | correct |
| CID.US | VictoryShares International High Div Volatility Wtd ETF | 20240924 | 0 | 34.02 | 34.24 | 34.02 | 34.24 | 1761 | 34.1451 | up | up | correct |
| CIL.US | Victory Portfolios II | 20240924 | 0 | 45.1 | 45.2616 | 45.0901 | 45.2616 | 776 | 45.1753 | up | up | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20240924 | 0 | 2 | 2.1 | 1.9 | 2 | 543299 | 1.9203 | |||
| CLOU.US | Global X Funds | 20240924 | 0 | 20.41 | 20.46 | 20.26 | 20.42 | 118800 | 20.42 | up | up | correct |
| CNCR.US | Loncar Cancer Immunotherapy ETF | 20240924 | 0 | 14.94 | 15.178 | 14.861 | 15.086 | 13700 | 15.086 | up | up | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20240924 | 0 | 26.39 | 26.41 | 26.23 | 26.35 | 103909 | 26.35 | down | down | correct |
| CSA.US | Victory Portfolios II | 20240924 | 0 | 73.225 | 73.225 | 73.1595 | 73.1595 | 176 | 73.0904 | down | up | incorrect |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20240924 | 0 | 58.77 | 58.92 | 58.57 | 58.6089 | 11818 | 58.467 | down | down | correct |
| CSF.US | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 20240924 | 0 | 54.55 | 54.5744 | 54.23 | 54.3419 | 2972 | 54.289 | down | down | correct |
| CTEC.US | Global X Funds | 20240924 | 0 | 8.1 | 8.15 | 8.03 | 8.14 | 3800 | 8.14 | up | up | correct |
| CXSE.US | WisdomTree Trust | 20240924 | 0 | 28.74 | 29.67 | 28.72 | 29.57 | 73259 | 29.435 | up | down | incorrect |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20240924 | 0 | 25.09 | 25.09 | 25.03 | 25.0604 | 3227 | 25.0362 | down | up | incorrect |
| DAPP.US | VanEck Vectors ETF Trust | 20240924 | 0 | 11.25 | 11.78 | 11.17 | 11.78 | 115400 | 11.78 | up | up | correct |
| DAX.US | Global X DAX Germany ETF | 20240924 | 0 | 34.39 | 34.48 | 34.39 | 34.48 | 1100 | 34.48 | up | up | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20240924 | 0 | 13.9 | 13.9 | 13.59 | 13.89 | 19841 | 13.89 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20240924 | 0 | 37.09 | 37.09 | 36.89 | 36.9699 | 3098 | 36.7864 | down | up | incorrect |
| DEMZ.US | Democratic Large Cap Core ETF | 20240924 | 0 | 35.69 | 35.69 | 35.681 | 35.69 | 500 | 35.69 | |||
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20240924 | 0 | 28.06 | 28.41 | 28.06 | 28.22 | 7477 | 28.05 | up | down | incorrect |
| DGRS.US | WisdomTree Trust | 20240924 | 0 | 51.26 | 51.46 | 51.175 | 51.3646 | 27496 | 51.1487 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20240924 | 0 | 82.86 | 82.91 | 82.61 | 82.91 | 473304 | 82.6904 | up | up | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20240924 | 0 | 71.39 | 71.73 | 71.14 | 71.53 | 15900 | 71.53 | up | up | correct |
| DRIV.US | Global X Funds | 20240924 | 0 | 22.75 | 22.96 | 22.72 | 22.94 | 124100 | 22.94 | up | up | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20240924 | 0 | 30.94 | 30.94 | 30.69 | 30.7278 | 3314 | 30.6843 | down | down | correct |
| DVOL.US | First Trust Exchange | 20240924 | 0 | 33.14 | 33.14 | 33 | 33.07 | 2000 | 33.047 | down | down | correct |
| DVY.US | iShares Trust | 20240924 | 0 | 135.75 | 136.3637 | 135.31 | 135.59 | 250558 | 134.0404 | down | down | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20240924 | 0 | 93.23 | 93.23 | 91.5615 | 92.45 | 25029 | 92.45 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20240924 | 0 | 39.01 | 39.01 | 39.01 | 39.01 | 100 | 39.01 | |||
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20240924 | 0 | 7.2 | 7.2 | 7.15 | 7.18 | 22400 | 7.18 | down | up | incorrect |
| DWUS.US | AdvisorShares Trust | 20240924 | 0 | 46.98 | 46.98 | 46.925 | 46.961 | 3000 | 46.961 | down | down | correct |
| DXJS.US | WisdomTree Trust | 20240924 | 0 | 33.55 | 33.72 | 33.21 | 33.39 | 8843 | 33.375 | down | down | correct |
| EBIZ.US | Global X Funds | 20240924 | 0 | 26.15 | 26.45 | 26.02 | 26.45 | 5800 | 26.45 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20240924 | 0 | 21.31 | 21.81 | 21.31 | 21.759 | 20000 | 21.5282 | up | down | incorrect |
| EDOC.US | Global X Telemedicine & Digital Health ETF | 20240924 | 0 | 9.681 | 9.81 | 9.681 | 9.81 | 8400 | 9.81 | up | up | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20240924 | 0 | 76.5 | 77.75 | 76.37 | 77.65 | 48100 | 77.65 | up | up | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20240924 | 0 | 15.58 | 15.6899 | 15.58 | 15.6653 | 888 | 15.5887 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20240924 | 0 | 93.23 | 93.47 | 93.13 | 93.41 | 6010820 | 93.0252 | up | up | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20240924 | 0 | 68.24 | 68.27 | 66.99 | 67.09 | 14062 | 66.4866 | down | up | incorrect |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20240924 | 0 | 22.63 | 22.66 | 22.63 | 22.66 | 199 | 22.66 | up | up | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20240924 | 0 | 62.03 | 62.335 | 61.86 | 62.3 | 2171700 | 62.3 | up | up | correct |
| EMXF.US | iShares Trust | 20240924 | 0 | 40.15 | 40.4 | 40.095 | 40.328 | 2800 | 40.328 | up | up | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20240924 | 0 | 49.29 | 49.81 | 49.1 | 49.39 | 74600 | 49.39 | up | up | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20240924 | 0 | 58.0742 | 58.0742 | 58.0742 | 58.0742 | 5 | 57.7493 | |||
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20240924 | 0 | 83.27 | 83.63 | 83.15 | 83.63 | 193600 | 83.63 | up | up | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20240924 | 0 | 35.73 | 36.325 | 35.73 | 36.29 | 418300 | 36.29 | up | up | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20240924 | 0 | 125.87 | 126.06 | 125.3061 | 126.02 | 364310 | 125.5813 | up | up | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20240924 | 0 | 28.73 | 28.78 | 28.73 | 28.78 | 1300 | 28.6563 | up | down | incorrect |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20240924 | 0 | 74.5 | 75.71 | 74.22 | 75.71 | 11300 | 75.71 | up | up | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20240924 | 0 | 24.66 | 24.72 | 24.59 | 24.72 | 170000 | 24.72 | up | up | correct |
| EWJV.US | iShares Trust | 20240924 | 0 | 32.92 | 32.996 | 32.865 | 32.91 | 19500 | 32.91 | down | up | incorrect |
| EWZS.US | iShares MSCI Brazil Small | 20240924 | 0 | 12.68 | 12.75 | 12.61 | 12.67 | 41400 | 12.67 | down | down | correct |
| FAAR.US | First Trust Exchange | 20240924 | 0 | 27.99 | 28.16 | 27.99 | 28.05 | 10542 | 27.8496 | up | down | incorrect |
| FAB.US | First Trust Exchange | 20240924 | 0 | 84.9474 | 84.9474 | 84.42 | 84.42 | 626 | 83.9682 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20240924 | 0 | 133.75 | 133.75 | 133.24 | 133.69 | 1072 | 133.3029 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20240924 | 0 | 27.31 | 27.39 | 27.31 | 27.36 | 311545 | 27.2212 | up | up | correct |
| FBZ.US | First Trust Brazil AlphaDEX Fund | 20240924 | 0 | 11.4321 | 11.59 | 11.4321 | 11.51 | 5522 | 11.3733 | up | up | correct |
| FCA.US | First Trust Exchange | 20240924 | 0 | 19.72 | 20.0188 | 19.615 | 20.0188 | 2854 | 19.4633 | up | up | correct |
| FCAL.US | First Trust Exchange | 20240924 | 0 | 50.32 | 50.3999 | 50.21 | 50.38 | 17662 | 49.9983 | up | down | incorrect |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20240924 | 0 | 22.1708 | 22.22 | 22.1001 | 22.155 | 20329 | 22.0208 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20240924 | 0 | 35.65 | 35.65 | 35.37 | 35.52 | 11960 | 35.4406 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20240924 | 0 | 29.01 | 29.01 | 28.93 | 28.93 | 2183 | 28.7462 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20240924 | 0 | 26.66 | 27.26 | 26.66 | 27.18 | 1900 | 27.18 | up | up | correct |
| FDT.US | First Trust Exchange | 20240924 | 0 | 57.76 | 57.9 | 57.62 | 57.9 | 12288 | 57.6509 | up | up | correct |
| FDTS.US | First Trust Developed Markets ex | 20240924 | 0 | 43.4981 | 43.8 | 43.4981 | 43.8 | 399 | 43.6473 | up | up | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20240924 | 0 | 23.9 | 24.13 | 23.86 | 24.099 | 38830 | 23.7691 | up | up | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20240924 | 0 | 28.99 | 29.22 | 28.99 | 29.15 | 46343 | 28.8785 | up | up | correct |
| FEMS.US | First Trust Exchange | 20240924 | 0 | 40.62 | 41 | 40.49 | 40.86 | 33693 | 40.5151 | up | down | incorrect |
| FEP.US | First Trust Europe AlphaDEX Fund | 20240924 | 0 | 39.14 | 39.2416 | 39.1 | 39.2064 | 9238 | 38.9096 | up | up | correct |
| FEUZ.US | First Trust Exchange | 20240924 | 0 | 44.0342 | 44.05 | 44.0342 | 44.05 | 281 | 43.749 | up | up | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20240924 | 0 | 104.02 | 104.1388 | 103.8401 | 103.9979 | 14803 | 103.6458 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20240924 | 0 | 39.02 | 39.13 | 39.02 | 39.13 | 200 | 39.13 | up | down | incorrect |
| FICS.US | First Trust International Developed Cap Strength ETF | 20240924 | 0 | 37.27 | 37.54 | 37.27 | 37.54 | 15700 | 37.4361 | up | up | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20240924 | 0 | 17.58 | 17.73 | 17.55 | 17.695 | 13317 | 17.5779 | up | down | incorrect |
| FINX.US | Global X FinTech ETF | 20240924 | 0 | 27.94 | 28.04 | 27.81 | 27.99 | 23400 | 27.99 | up | up | correct |
| FIXD.US | First Trust Exchange | 20240924 | 0 | 45.44 | 45.52 | 45.335 | 45.51 | 718557 | 45.1403 | up | up | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20240924 | 0 | 53.71 | 53.97 | 53.24 | 53.25 | 4700 | 53.25 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20240924 | 0 | 42.0412 | 42.2 | 42.0412 | 42.145 | 1542 | 41.8734 | up | down | incorrect |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20240924 | 0 | 18.551 | 18.7422 | 18.551 | 18.695 | 2319 | 18.3098 | up | up | correct |
| FMB.US | First Trust Managed Municipal ETF | 20240924 | 0 | 51.93 | 52.06 | 51.9296 | 52.04 | 131191 | 51.761 | up | down | incorrect |
| FMHI.US | First Trust Exchange | 20240924 | 0 | 49.32 | 49.44 | 49.32 | 49.43 | 36239 | 49.1031 | up | up | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20240924 | 0 | 54.89 | 54.945 | 54.6 | 54.617 | 5501 | 54.358 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20240924 | 0 | 117.7 | 117.7 | 116.98 | 117.34 | 9992 | 116.8527 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20240924 | 0 | 79.63 | 79.71 | 79.1501 | 79.71 | 9549 | 79.4026 | up | up | correct |
| FPA.US | First Trust Asia Pacific Ex | 20240924 | 0 | 30.74 | 30.74 | 30.38 | 30.565 | 3243 | 30.358 | down | down | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20240924 | 0 | 26.57 | 26.71 | 26.57 | 26.71 | 100 | 26.71 | up | up | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20240924 | 0 | 48.62 | 48.84 | 48.5762 | 48.84 | 4342 | 48.7953 | up | down | incorrect |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20240924 | 0 | 69.28 | 69.28 | 69.28 | 69.28 | 100 | 69.28 | |||
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20240924 | 0 | 79.35 | 79.4281 | 78.945 | 79.0169 | 29778 | 78.5597 | down | down | correct |
| FTAG.US | First Trust Exchange | 20240924 | 0 | 25.81 | 25.84 | 25.74 | 25.745 | 1186 | 25.6751 | down | down | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20240924 | 0 | 130.16 | 130.96 | 130.08 | 130.83 | 11622 | 130.73 | up | up | correct |
| FTCS.US | First Trust Capital Strength ETF | 20240924 | 0 | 90.75 | 90.89 | 90.5 | 90.65 | 254989 | 90.3925 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20240924 | 0 | 23.92 | 23.99 | 23.84 | 23.99 | 560990 | 23.8028 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20240924 | 0 | 23.15 | 23.16 | 23.03 | 23.16 | 189693 | 22.8221 | up | up | correct |
| FTRI.US | First Trust Exchange | 20240924 | 0 | 13.64 | 13.76 | 13.64 | 13.75 | 58704 | 13.587 | up | up | correct |
| FTSL.US | First Trust Senior Loan Fund | 20240924 | 0 | 46.24 | 46.24 | 46.17 | 46.23 | 186054 | 45.6517 | down | up | incorrect |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20240924 | 0 | 60.1 | 60.12 | 60.1 | 60.11 | 662938 | 59.8631 | up | up | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20240924 | 0 | 25.82 | 25.88 | 25.71 | 25.71 | 2910 | 25.5448 | down | down | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20240924 | 0 | 28.98 | 29.005 | 28.96 | 29.005 | 10248 | 28.8813 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20240924 | 0 | 91.61 | 92.27 | 90.92 | 91.67 | 17805 | 91.569 | up | up | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20240924 | 0 | 30.18 | 30.18 | 29.785 | 29.79 | 116598 | 29.5829 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20240924 | 0 | 29.28 | 29.4 | 28.8645 | 28.9458 | 13484 | 28.7638 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20240924 | 0 | 31.965 | 32.08 | 31.905 | 32.08 | 3600 | 31.9501 | up | up | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20240924 | 0 | 57.75 | 57.9496 | 57.3695 | 57.87 | 66858 | 57.8501 | up | up | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20240924 | 0 | 35.45 | 35.73 | 35.45 | 35.7249 | 2953 | 35.6723 | up | up | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20240924 | 0 | 74.63 | 74.63 | 73.8761 | 74.45 | 10031 | 74.1028 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20240924 | 0 | 55.63 | 55.63 | 55.3295 | 55.384 | 8632 | 55.1438 | down | down | correct |
| FYX.US | First Trust Exchange | 20240924 | 0 | 99.605 | 99.77 | 98.8661 | 99.17 | 22548 | 98.6487 | down | up | incorrect |
| GLDI.US | Credit Suisse X | 20240924 | 0 | 155.175 | 155.52 | 155.175 | 155.4 | 1116 | 153.1543 | up | up | correct |
| GNMA.US | iShares GNMA Bond ETF | 20240924 | 0 | 45.02 | 45.02 | 44.77 | 44.92 | 33436 | 44.7708 | down | down | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20240924 | 0 | 11.1 | 11.14 | 11 | 11.056 | 68100 | 11.056 | down | down | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20240924 | 0 | 126.88 | 127.35 | 126.145 | 127.35 | 125325 | 127.0976 | up | up | correct |
| GXTG.US | Global X Funds | 20240924 | 0 | 24.15 | 24.41 | 24.15 | 24.41 | 3500 | 24.41 | up | up | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20240924 | 0 | 39.905 | 39.905 | 39.805 | 39.834 | 11700 | 39.6757 | down | down | correct |
| HERO.US | Global X Funds | 20240924 | 0 | 23.12 | 23.76 | 23.11 | 23.76 | 16500 | 23.76 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20240924 | 0 | 52.15 | 52.15 | 51.745 | 51.98 | 60400 | 51.8094 | down | down | correct |
| HNDL.US | Strategy Shares | 20240924 | 0 | 22.21 | 22.3299 | 22.19 | 22.29 | 63328 | 22.1598 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20240924 | 0 | 23.86 | 23.86 | 23.67 | 23.86 | 3200 | 23.86 | |||
| HYLS.US | First Trust Tactical High Yield ETF | 20240924 | 0 | 41.95 | 42.2 | 41.95 | 42.2 | 125834 | 41.7838 | up | up | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20240924 | 0 | 47.2 | 47.29 | 47.19 | 47.22 | 5421 | 46.9765 | up | up | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20240924 | 0 | 22.24 | 22.2498 | 22.14 | 22.17 | 7562 | 21.9361 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20240924 | 0 | 145.6 | 145.77 | 144.44 | 145.08 | 1351409 | 144.8795 | down | up | incorrect |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20240924 | 0 | 23.92 | 23.92 | 23.65 | 23.76 | 232200 | 23.76 | down | up | incorrect |
| IBTA.US | iShares Trust | 20240924 | 0 | 64.68 | 65.99 | 63.505 | 64.24 | 297900 | 64.24 | down | down | correct |
| IBTE.US | iShares Trust | 20240924 | 0 | 23.98 | 23.99 | 23.98 | 23.99 | 747000 | 23.8836 | up | up | correct |
| IBTF.US | iShares Trust | 20240924 | 0 | 23.41 | 23.42 | 23.41 | 23.42 | 239587 | 23.3338 | up | up | correct |
| IBTG.US | iShares Trust | 20240924 | 0 | 23.08 | 23.1 | 23.07 | 23.095 | 206000 | 23.0169 | up | up | correct |
| IBTH.US | iShares Trust | 20240924 | 0 | 22.66 | 22.695 | 22.65 | 22.685 | 441983 | 22.6108 | up | up | correct |
| IBTI.US | iShares Trust | 20240924 | 0 | 22.54 | 22.58 | 22.52 | 22.57 | 109100 | 22.4986 | up | down | incorrect |
| IBTJ.US | iShares Trust | 20240924 | 0 | 22.13 | 22.18 | 22.11 | 22.18 | 40800 | 22.1093 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20240924 | 0 | 20.06 | 20.12 | 20.06 | 20.12 | 48922 | 20.0579 | up | up | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20240924 | 0 | 20.81 | 20.893 | 20.81 | 20.89 | 19300 | 20.7566 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20240924 | 0 | 14.63 | 14.67 | 14.55 | 14.61 | 1799800 | 14.61 | down | down | correct |
| IEF.US | iShares 7 | 20240924 | 0 | 98.09 | 98.5 | 98.0118 | 98.47 | 6580863 | 98.1831 | up | up | correct |
| IEI.US | iShares 3 | 20240924 | 0 | 119.71 | 120 | 119.645 | 119.98 | 2809447 | 119.6641 | up | up | correct |
| IEUS.US | iShares MSCI Europe Small | 20240924 | 0 | 60.06 | 60.06 | 59.85 | 60.02 | 1000 | 60.02 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20240924 | 0 | 22.9 | 23.07 | 22.87 | 23.07 | 14952 | 22.861 | up | up | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20240924 | 0 | 20.75 | 21.0099 | 20.75 | 20.87 | 14040 | 20.8362 | up | up | correct |
| IGF.US | iShares Trust | 20240924 | 0 | 54.65 | 54.73 | 54.41 | 54.49 | 298200 | 54.49 | down | down | correct |
| IGIB.US | iShares 5 | 20240924 | 0 | 53.72 | 53.88 | 53.66 | 53.86 | 2638006 | 53.6648 | up | down | incorrect |
| IGOV.US | iShares International Treasury Bond ETF | 20240924 | 0 | 41.78 | 42.12 | 41.78 | 41.99 | 16600 | 41.99 | up | up | correct |
| IGSB.US | iShares 1 | 20240924 | 0 | 52.67 | 52.74 | 52.64 | 52.73 | 2559062 | 52.5513 | up | up | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20240924 | 0 | 22.6799 | 22.6799 | 22.64 | 22.66 | 638 | 22.5239 | down | down | correct |
| IJT.US | iShares S&P Small | 20240924 | 0 | 139.98 | 140.3314 | 138.77 | 139.57 | 66838 | 139.0463 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20240924 | 0 | 77.1 | 77.13 | 76.69 | 76.75 | 114500 | 76.2048 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20240924 | 0 | 56.83 | 56.83 | 56.61 | 56.64 | 52800 | 56.64 | down | down | correct |
| INFR.US | Legg Mason Global Infrastructure ETF | 20240924 | 0 | 26.355 | 26.355 | 26.355 | 26.355 | 100 | 26.355 | |||
| IPKW.US | Invesco International BuyBack Achievers ETF | 20240924 | 0 | 42.59 | 42.727 | 42.54 | 42.69 | 6553 | 42.69 | up | up | correct |
| ISHG.US | iShares 1 | 20240924 | 0 | 73.88 | 74.1401 | 73.88 | 74.06 | 22742 | 74.06 | up | up | correct |
| ISTB.US | iShares Core 1 | 20240924 | 0 | 48.7 | 48.75 | 48.6522 | 48.75 | 204521 | 48.592 | up | up | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20240924 | 0 | 50.08 | 50.08 | 49.858 | 49.99 | 69610 | 49.99 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20240924 | 0 | 47.13 | 47.27 | 47.08 | 47.26 | 2004520 | 47.1049 | up | up | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20240924 | 0 | 131.36 | 131.6699 | 130.14 | 131.61 | 273950 | 131.3587 | up | up | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20240924 | 0 | 95.44 | 95.66 | 95.24 | 95.41 | 499656 | 94.8276 | down | down | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20240924 | 0 | 71.81 | 72.17 | 71.61 | 72.16 | 681000 | 72.16 | up | down | incorrect |
| JKI.US | iShares Morningstar Mid | 20240924 | 0 | 77.1 | 77.13 | 76.69 | 76.752 | 114513 | 76.2068 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20240924 | 0 | 36.77 | 36.77 | 36.645 | 36.76 | 14200 | 36.76 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20240924 | 0 | 65.17 | 65.2 | 64.7 | 64.94 | 4451 | 64.885 | down | down | correct |
| KBWB.US | Invesco Exchange | 20240924 | 0 | 58.46 | 58.66 | 57.71 | 58.05 | 514472 | 58.05 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20240924 | 0 | 15.29 | 15.35 | 15.25 | 15.28 | 197326 | 15.1337 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20240924 | 0 | 116.38 | 116.38 | 115.2 | 115.59 | 98022 | 115.59 | down | down | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20240924 | 0 | 57.21 | 57.21 | 56.0812 | 56.235 | 1182 | 56.235 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20240924 | 0 | 21.39 | 21.49 | 21.3 | 21.44 | 78816 | 21.31 | up | up | correct |
| KRMA.US | Global X Conscious Companies ETF | 20240924 | 0 | 38.76 | 38.89 | 38.72 | 38.89 | 5000 | 38.89 | up | up | correct |
| KROP.US | Global X Funds | 20240924 | 0 | 10.46 | 10.49 | 10.44 | 10.481 | 3200 | 10.481 | up | up | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20240924 | 0 | 49.57 | 50.09 | 49.4515 | 50.09 | 735 | 50.09 | up | up | correct |
| LDSF.US | First Trust Exchange | 20240924 | 0 | 19.24 | 19.24 | 19.2 | 19.236 | 13900 | 19.0912 | down | up | incorrect |
| LEGR.US | First Trust Exchange | 20240924 | 0 | 46.72 | 46.9899 | 46.72 | 46.89 | 2799 | 46.6266 | up | up | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20240924 | 0 | 49.56 | 49.62 | 49.51 | 49.61 | 391192 | 49.2683 | up | up | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20240924 | 0 | 72.41 | 73.15 | 72.41 | 73.15 | 4400 | 73.15 | up | up | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20240924 | 0 | 40.61 | 40.79 | 40.585 | 40.59 | 39300 | 40.59 | down | down | correct |
| MBB.US | iShares Trust | 20240924 | 0 | 96.03 | 96.27 | 95.87 | 96.25 | 3617652 | 95.9373 | up | up | correct |
| MCHI.US | iShares MSCI China ETF | 20240924 | 0 | 45.95 | 47.29 | 45.76 | 47.16 | 16430600 | 47.16 | up | up | correct |
| MDCP.US | VictoryShares THB Mid Cap ESG ETF | 20240924 | 0 | 29.498 | 29.498 | 29.498 | 29.498 | 100 | 29.4887 | |||
| MDIV.US | First Trust Multi | 20240924 | 0 | 16.72 | 16.79 | 16.691 | 16.74 | 120625 | 16.5696 | up | up | correct |
| MILN.US | Global X Millennials Consumer ETF | 20240924 | 0 | 41.84 | 41.95 | 41.675 | 41.92 | 7300 | 41.92 | up | up | correct |
| NFTY.US | First Trust Exchange | 20240924 | 0 | 64.81 | 65 | 64.51 | 64.89 | 14300 | 64.89 | up | up | correct |
| NXTG.US | First Trust Exchange | 20240924 | 0 | 87.64 | 88.13 | 87.492 | 87.98 | 10796 | 87.5775 | up | up | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20240924 | 0 | 71.12 | 71.29 | 70.3619 | 71.25 | 162886 | 71.25 | up | up | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20240924 | 0 | 13.6 | 13.64 | 13.554 | 13.62 | 2153600 | 13.62 | up | up | correct |
| PDP.US | Invesco DWA Momentum ETF | 20240924 | 0 | 103.5 | 103.5 | 102.58 | 103.17 | 13600 | 103.17 | down | up | incorrect |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20240924 | 0 | 21.73 | 21.84 | 21.68 | 21.73 | 156007 | 21.6426 | |||
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20240924 | 0 | 103.91 | 104.16 | 103.83 | 104.16 | 1100 | 104.16 | up | up | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20240924 | 0 | 33.42 | 33.52 | 33.32 | 33.51 | 4027318 | 33.3432 | up | up | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20240924 | 0 | 55.0001 | 55.26 | 55.0001 | 55.14 | 4459 | 55.14 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20240924 | 0 | 46.38 | 46.38 | 46.2471 | 46.27 | 16311 | 46.27 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20240924 | 0 | 24.26 | 25.035 | 24.21 | 24.97 | 155367 | 24.97 | up | up | correct |
| PHO.US | Invesco Water Resources ETF | 20240924 | 0 | 69.89 | 70.07 | 69.77 | 69.86 | 86150 | 69.86 | down | up | incorrect |
| PID.US | Invesco International Dividend Achievers ETF | 20240924 | 0 | 19.78 | 19.8536 | 19.7501 | 19.84 | 83469 | 19.84 | up | up | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20240924 | 0 | 20.88 | 21.09 | 20.79 | 21.08 | 10966 | 21.08 | up | up | correct |
| PIO.US | Invesco Global Water ETF | 20240924 | 0 | 42.33 | 42.5 | 42.27 | 42.31 | 5351 | 42.31 | down | down | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20240924 | 0 | 37.5 | 37.7573 | 37.5 | 37.72 | 1275 | 37.72 | up | down | incorrect |
| PKW.US | Invesco BuyBack Achievers ETF | 20240924 | 0 | 113.25 | 113.385 | 113.08 | 113.25 | 6737 | 113.25 | |||
| PNQI.US | Invesco NASDAQ Internet ETF | 20240924 | 0 | 43.09 | 43.32 | 42.73 | 43.32 | 55500 | 43.32 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20240924 | 0 | 95.99 | 96.19 | 95.45 | 96 | 127210 | 95.5868 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20240924 | 0 | 41.49 | 41.59 | 41.24 | 41.43 | 104732 | 41.43 | down | down | correct |
| PSC.US | Principal Exchange | 20240924 | 0 | 51.92 | 51.92 | 51.54 | 51.62 | 26613 | 51.5136 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20240924 | 0 | 37.11 | 37.18 | 37.08 | 37.08 | 5706 | 37.08 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20240924 | 0 | 109.82 | 109.82 | 109.82 | 109.82 | 132 | 109.82 | |||
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20240924 | 0 | 51.54 | 51.7088 | 50.85 | 50.92 | 8045 | 50.92 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20240924 | 0 | 55.7853 | 55.7853 | 55.4657 | 55.4657 | 472 | 55.4657 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20240924 | 0 | 46.27 | 46.27 | 45.97 | 46.07 | 15700 | 46.07 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20240924 | 0 | 130.7033 | 130.77 | 130.5601 | 130.6792 | 1935 | 130.6792 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20240924 | 0 | 78.91 | 78.91 | 78.91 | 78.91 | 110 | 78.91 | |||
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20240924 | 0 | 47.05 | 47.08 | 46.65 | 47.04 | 6800 | 47.04 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20240924 | 0 | 60.61 | 60.61 | 60.2772 | 60.2772 | 1209 | 60.2772 | down | down | correct |
| PSET.US | Principal Exchange | 20240924 | 0 | 70.55 | 70.79 | 70.55 | 70.79 | 560 | 70.6741 | up | up | correct |
| PSL.US | Invesco Exchange | 20240924 | 0 | 102.09 | 102.09 | 101.8655 | 101.8655 | 2845 | 101.8655 | down | down | correct |
| PTF.US | Invesco Exchange | 20240924 | 0 | 62.9 | 63.16 | 61.91 | 63.14 | 26000 | 63.14 | up | up | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20240924 | 0 | 46.85 | 46.85 | 46.1 | 46.37 | 11000 | 46.37 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20240924 | 0 | 39.98 | 40.141 | 39.89 | 39.89 | 13556 | 39.89 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20240924 | 0 | 44.76 | 44.76 | 44.24 | 44.24 | 10528 | 44.24 | down | up | incorrect |
| PY.US | Principal Exchange | 20240924 | 0 | 49.44 | 49.74 | 49.44 | 49.6846 | 14339 | 49.4027 | up | up | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20240924 | 0 | 94.99 | 95.56 | 94.97 | 95.46 | 4426 | 95.46 | up | up | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20240924 | 0 | 53.869 | 53.92 | 52.971 | 52.971 | 4007 | 52.6902 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20240924 | 0 | 18.17 | 18.29 | 18.12 | 18.27 | 8300 | 18.27 | up | up | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20240924 | 0 | 35.59 | 35.82 | 35.26 | 35.59 | 57455 | 35.5104 | |||
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20240924 | 0 | 30.077 | 30.077 | 30.077 | 30.077 | 100 | 30.077 | |||
| QQEW.US | First Trust NASDAQ | 20240924 | 0 | 124.81 | 125.1491 | 124.16 | 124.82 | 21794 | 124.6897 | up | up | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20240924 | 0 | 23.39 | 23.39 | 23.39 | 23.39 | 100 | 23.39 | |||
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20240924 | 0 | 33.22 | 33.31 | 33.22 | 33.3 | 4000 | 33.3 | up | up | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20240924 | 0 | 484.46 | 486.33 | 480.17 | 485.37 | 25952641 | 485.37 | up | up | correct |
| QQQA.US | ProShares Trust | 20240924 | 0 | 43.53 | 43.66 | 43.465 | 43.58 | 15900 | 43.5609 | up | up | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20240924 | 0 | 29.83 | 29.96 | 29.76 | 29.95 | 71456 | 29.95 | up | up | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20240924 | 0 | 199.38 | 200.1396 | 197.66 | 199.74 | 2372332 | 199.74 | up | up | correct |
| QQQN.US | VictoryShares Nasdaq Next 50 ETF | 20240924 | 0 | 30.68 | 30.835 | 30.6 | 30.83 | 4600 | 30.8157 | up | up | correct |
| QQXT.US | First Trust NASDAQ | 20240924 | 0 | 93.08 | 93.08 | 92.94 | 92.969 | 1871 | 92.8063 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20240924 | 0 | 16.94 | 16.97 | 16.885 | 16.97 | 6200 | 16.7995 | up | up | correct |
| QTEC.US | First Trust Exchange | 20240924 | 0 | 189.33 | 190 | 187.17 | 189.21 | 51300 | 189.21 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20240924 | 0 | 30.04 | 30.25 | 30.04 | 30.25 | 900 | 30.25 | up | down | incorrect |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20240924 | 0 | 17.95 | 17.99 | 17.89 | 17.97 | 3966599 | 17.7905 | up | up | correct |
| QYLG.US | Global X Funds | 20240924 | 0 | 31.89 | 32.01 | 31.795 | 31.93 | 9400 | 31.7468 | up | up | correct |
| RAYS.US | Global X Solar ETF | 20240924 | 0 | 10.2 | 10.29 | 10.2 | 10.29 | 500 | 10.29 | up | up | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20240924 | 0 | 59.18 | 59.22 | 58.67 | 58.83 | 764361 | 58.6373 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20240924 | 0 | 29.52 | 29.52 | 29.188 | 29.31 | 31500 | 29.31 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20240924 | 0 | 68.26 | 68.29 | 68.25 | 68.27 | 2884 | 67.5048 | up | up | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20240924 | 0 | 68.35 | 68.83 | 68.35 | 68.7797 | 699 | 68.4477 | up | up | correct |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20240924 | 0 | 68.34 | 68.34 | 68.34 | 68.34 | 17 | 67.4922 | |||
| RING.US | iShares MSCI Global Gold Miners ETF | 20240924 | 0 | 33.99 | 34.56 | 33.73 | 34.44 | 184600 | 34.44 | up | up | correct |
| RNDV.US | First Trust US Equity Dividend Select ETF | 20240924 | 0 | 34.1744 | 34.2 | 34.1257 | 34.1755 | 2624 | 33.9715 | up | up | correct |
| RNEM.US | First Trust Exchange | 20240924 | 0 | 55.5805 | 55.5805 | 55.5805 | 55.5805 | 216 | 55.0024 | |||
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20240924 | 0 | 35.13 | 35.13 | 35.13 | 35.13 | 80 | 35.0601 | |||
| RNRG.US | Global X Renewable Energy Producers ETF | 20240924 | 0 | 10.56 | 10.628 | 10.52 | 10.565 | 10200 | 10.565 | up | down | incorrect |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20240924 | 0 | 30.18 | 30.1801 | 30.1 | 30.1648 | 1796 | 30.027 | down | down | correct |
| ROBT.US | First Trust Exchange | 20240924 | 0 | 42.79 | 42.99 | 42.52 | 42.99 | 125000 | 42.99 | up | up | correct |
| RTH.US | VanEck Vectors ETF Trust | 20240924 | 0 | 215.76 | 216.51 | 214.5746 | 216.51 | 3566 | 216.51 | up | up | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20240924 | 0 | 26.31 | 27.15 | 26.02 | 26.12 | 439500 | 26.12 | down | down | correct |
| SCZ.US | iShares MSCI EAFE Small | 20240924 | 0 | 66.77 | 66.9 | 66.61 | 66.89 | 384400 | 66.89 | up | up | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20240924 | 0 | 83.05 | 83.65 | 83.02 | 83.49 | 16000 | 83.49 | up | down | incorrect |
| SDVY.US | First Trust Exchange | 20240924 | 0 | 36.49 | 36.56 | 36.2155 | 36.37 | 737102 | 36.2298 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20240924 | 0 | 110.55 | 110.57 | 110.55 | 110.56 | 3068788 | 110.1059 | up | up | correct |
| SHY.US | iShares Trust | 20240924 | 0 | 83.23 | 83.3 | 83.195 | 83.29 | 8947884 | 83.0165 | up | up | correct |
| SKOR.US | FlexShares Credit | 20240924 | 0 | 49.08 | 49.21 | 49.07 | 49.21 | 42361 | 49.0308 | up | down | incorrect |
| SKYU.US | ProShares Ultra Cloud Computing | 20240924 | 0 | 27.43 | 27.43 | 27.08 | 27.32 | 7300 | 27.2867 | down | up | incorrect |
| SKYY.US | First Trust Exchange | 20240924 | 0 | 102.5 | 102.73 | 101.62 | 102.35 | 67400 | 102.35 | down | down | correct |
| SLQD.US | iShares Trust | 20240924 | 0 | 50.38 | 50.45 | 50.38 | 50.44 | 1104288 | 50.2806 | up | up | correct |
| SLVO.US | Credit Suisse X | 20240924 | 0 | 79.25 | 80.3 | 79.25 | 80.3 | 16378 | 78.286 | up | up | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20240924 | 0 | 32.87 | 32.88 | 32.85 | 32.88 | 500 | 32.88 | up | up | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20240924 | 0 | 241.08 | 244.38 | 238.28 | 243.4 | 5435900 | 243.4 | up | up | correct |
| SNSR.US | Global X Internet of Things ETF | 20240924 | 0 | 34.49 | 34.55 | 34.25 | 34.55 | 20000 | 34.55 | up | up | correct |
| SOCL.US | Global X Funds | 20240924 | 0 | 41.1 | 41.78 | 41.07 | 41.77 | 7800 | 41.77 | up | up | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20240924 | 0 | 39.94 | 40.3 | 39.43 | 40.14 | 350200 | 40.14 | up | up | correct |
| SOXX.US | iShares Semiconductor ETF | 20240924 | 0 | 226.55 | 228.63 | 223.97 | 227.26 | 4314700 | 226.7076 | up | up | correct |
| SPC.US | CrossingBridge Pre | 20240924 | 0 | 21.5 | 21.52 | 21.49 | 21.5 | 15000 | 21.5 | |||
| SPRX.US | Spear Alpha ETF | 20240924 | 0 | 22.75 | 22.902 | 22.5 | 22.793 | 39600 | 22.793 | up | up | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20240924 | 0 | 41.85 | 41.85 | 41.65 | 41.65 | 600 | 41.65 | down | down | correct |
| SQQQ.US | ProShares Trust | 20240924 | 0 | 7.695 | 7.9 | 7.6 | 7.65 | 135880500 | 7.5005 | down | up | incorrect |
| SRET.US | Global X SuperDividend REIT ETF | 20240924 | 0 | 22.62 | 22.73 | 22.575 | 22.655 | 15099 | 22.4968 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20240924 | 0 | 25.16 | 25.2 | 25.15 | 25.2 | 122386 | 25.1178 | up | down | incorrect |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20240924 | 0 | 23.8 | 23.9 | 23.77 | 23.87 | 162024 | 23.7871 | up | up | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20240924 | 0 | 100.95 | 101.36 | 100.64 | 101.36 | 24100 | 101.0414 | up | up | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20240924 | 0 | 79.86 | 80.01 | 79.45 | 80.01 | 52586 | 79.7643 | up | up | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20240924 | 0 | 98 | 98.89 | 97.85 | 98.65 | 31005350 | 98.3325 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20240924 | 0 | 71.28 | 72.09 | 69.38 | 71.65 | 40629762 | 71.4198 | up | down | incorrect |
| TUR.US | iShares Inc. | 20240924 | 0 | 37.96 | 38.01 | 37.8 | 37.9 | 42000 | 37.9 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20240924 | 0 | 15.34 | 15.38 | 15.28 | 15.38 | 14300 | 15.38 | up | up | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20240924 | 0 | 21.97 | 21.97 | 21.97 | 21.97 | 100 | 21.9114 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20240924 | 0 | 44.02 | 44.02 | 44.02 | 44.02 | 100 | 43.761 | |||
| UFO.US | Procure ETF Trust II | 20240924 | 0 | 19.09 | 19.09 | 18.83 | 18.83 | 9000 | 18.6521 | down | down | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20240924 | 0 | 52.54 | 52.7564 | 52.505 | 52.73 | 579322 | 52.5369 | up | up | correct |
| USMC.US | Principal U.S. Mega | 20240924 | 0 | 56.88 | 56.88 | 56.52 | 56.79 | 37005 | 56.6336 | down | down | correct |
| USOI.US | Credit Suisse X | 20240924 | 0 | 67.34 | 67.34 | 66.901 | 67.15 | 29319 | 66.1858 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20240924 | 0 | 48.77 | 49.055 | 48.565 | 49.055 | 43900 | 48.9214 | up | up | correct |
| VCIT.US | Vanguard Intermediate | 20240924 | 0 | 83.86 | 84.0262 | 83.68 | 83.99 | 4044518 | 83.6921 | up | up | correct |
| VCLT.US | Vanguard Long | 20240924 | 0 | 81.32 | 81.795 | 81.0801 | 81.67 | 3759291 | 81.3531 | up | down | incorrect |
| VCSH.US | Vanguard Scottsdale Funds | 20240924 | 0 | 79.44 | 79.54 | 79.4 | 79.54 | 2262125 | 79.2791 | up | up | correct |
| VGIT.US | Vanguard Intermediate | 20240924 | 0 | 60.45 | 60.635 | 60.4201 | 60.63 | 1570510 | 60.4495 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20240924 | 0 | 61.45 | 61.95 | 61.35 | 61.87 | 2235647 | 61.6719 | up | up | correct |
| VGSH.US | Vanguard Short | 20240924 | 0 | 59.08 | 59.13 | 59.06 | 59.13 | 1919127 | 58.9273 | up | up | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20240924 | 0 | 87.83 | 88.15 | 87.531 | 88.09 | 216600 | 88.09 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20240924 | 0 | 47.18 | 47.36 | 47.1688 | 47.35 | 1057137 | 47.2045 | up | down | incorrect |
| VNQI.US | Vanguard Global ex | 20240924 | 0 | 46.17 | 46.49 | 46.12 | 46.44 | 154200 | 46.44 | up | down | incorrect |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20240924 | 0 | 259.86 | 260 | 258.39 | 260 | 85582 | 259.1738 | up | up | correct |
| VONG.US | Vanguard Scottsdale Funds | 20240924 | 0 | 96.33 | 96.56 | 95.4 | 96.5 | 650655 | 96.3609 | up | up | correct |
| VONV.US | Vanguard Scottsdale Funds | 20240924 | 0 | 83.16 | 83.35 | 83 | 83.2 | 245376 | 82.7598 | up | up | correct |
| VPN.US | Global X Funds | 20240924 | 0 | 17.71 | 17.71 | 17.4 | 17.62 | 108809 | 17.62 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20240924 | 0 | 25.07 | 25.08 | 25.07 | 25.075 | 206670 | 24.9555 | up | up | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20240924 | 0 | 52.79 | 53 | 52.74 | 52.8386 | 31464 | 52.6988 | up | up | correct |
| VSMV.US | VictoryShares US Multi | 20240924 | 0 | 48.165 | 48.1683 | 48.12 | 48.1426 | 1745 | 48.0941 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20240924 | 0 | 79.55 | 79.6199 | 79.275 | 79.56 | 33458 | 79.2765 | up | up | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20240924 | 0 | 253.7 | 253.735 | 252.3 | 253.735 | 84641 | 252.9466 | up | down | incorrect |
| VTIP.US | Vanguard Malvern Funds | 20240924 | 0 | 49.33 | 49.41 | 49.32 | 49.39 | 823529 | 49.0812 | up | down | incorrect |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20240924 | 0 | 206.74 | 206.74 | 204.98 | 206.68 | 21756 | 206.4512 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20240924 | 0 | 89.59 | 89.73 | 88.775 | 89.42 | 2830962 | 89.1396 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20240924 | 0 | 148.28 | 148.31 | 147.49 | 147.65 | 44381 | 146.8248 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20240924 | 0 | 66.15 | 66.2799 | 66.06 | 66.25 | 191489 | 65.9298 | up | up | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20240924 | 0 | 63.94 | 64.3 | 63.81 | 64.29 | 4627700 | 64.29 | up | down | incorrect |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20240924 | 0 | 73.11 | 73.44 | 72.94 | 73.41 | 657800 | 73.41 | up | up | correct |
| WBND.US | Western Asset Total Return ETF | 20240924 | 0 | 20.895 | 20.9171 | 20.8701 | 20.9067 | 1659 | 20.7706 | up | up | correct |
| WCBR.US | WisdomTree Trust | 20240924 | 0 | 25.61 | 25.61 | 25.319 | 25.51 | 11100 | 25.51 | down | down | correct |
| WINC.US | Legg Mason ETF Investment Trust | 20240924 | 0 | 24.37 | 24.37 | 24.36 | 24.363 | 1300 | 24.2609 | down | down | correct |
| WNDY.US | Global X Wind Energy ETF | 20240924 | 0 | 12.78 | 12.8 | 12.69 | 12.76 | 4600 | 12.76 | down | down | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20240924 | 0 | 84.42 | 85.14 | 84.24 | 85.02 | 10300 | 85.02 | up | up | correct |
| XT.US | iShares Exponential Technologies ETF | 20240924 | 0 | 59.71 | 59.95 | 59.41 | 59.91 | 83800 | 59.91 | up | up | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20240924 | 0 | 10.56 | 10.6275 | 10.52 | 10.565 | 10175 | 10.565 | up | up | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20240924 | 0 | 50.4486 | 50.4486 | 50.2401 | 50.3214 | 5270 | 50.1224 | down | down | correct |
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