CollectAI
close-nasdaq_etfs
2024/02/21
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20240221 | 0 | 55.82 | 57.42 | 55.82 | 57.42 | 4400 | 57.42 | up | up | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20240221 | 0 | 66.11 | 66.35 | 65.96 | 66.15 | 592300 | 66.15 | up | up | correct |
| ACWI.US | iShares Trust | 20240221 | 0 | 104.65 | 104.94 | 104.29 | 104.92 | 4078000 | 104.92 | up | up | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20240221 | 0 | 51.36 | 51.45 | 51.21 | 51.43 | 985500 | 51.43 | up | up | correct |
| AGNG.US | Global X Aging Population ETF | 20240221 | 0 | 29.14 | 30.49 | 29.05 | 29.17 | 3900 | 29.17 | up | up | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20240221 | 0 | 22.04 | 22.08 | 21.98 | 22.06 | 13900 | 21.995 | up | up | correct |
| AIA.US | iShares Trust | 20240221 | 0 | 57.45 | 57.67 | 57.36 | 57.56 | 30200 | 57.56 | up | up | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20240221 | 0 | 32.07 | 32.14 | 31.85 | 32.13 | 541600 | 32.13 | up | up | correct |
| AIRR.US | First Trust Exchange | 20240221 | 0 | 59.13 | 59.549 | 58.985 | 59.44 | 35100 | 59.44 | up | up | correct |
| ALTY.US | Global X Funds | 20240221 | 0 | 11.19 | 11.27 | 11.19 | 11.26 | 1900 | 11.26 | up | up | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20240221 | 0 | 28.76 | 28.7701 | 28.64 | 28.7 | 686602 | 28.5617 | down | up | incorrect |
| AQWA.US | Global X Funds | 20240221 | 0 | 16.55 | 16.551 | 16.5 | 16.53 | 2800 | 16.53 | down | up | incorrect |
| ASET.US | FlexShares Real Assets Allocation Index Fund | 20240221 | 0 | 29.79 | 29.933 | 29.79 | 29.933 | 9300 | 29.933 | up | down | incorrect |
| BBH.US | VanEck Vectors Biotech ETF | 20240221 | 0 | 160.6 | 161.83 | 160.6 | 161.83 | 7500 | 161.83 | up | down | incorrect |
| BFIT.US | Global X Health & Wellness ETF | 20240221 | 0 | 21.39 | 21.39 | 21.39 | 21.39 | 0 | 21.39 | |||
| BGRN.US | iShares Trust | 20240221 | 0 | 46.62 | 46.62 | 46.49 | 46.5 | 10610 | 46.3522 | down | up | incorrect |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20240221 | 0 | 56.75 | 57.15 | 56.35 | 57.15 | 6700 | 57.15 | up | down | incorrect |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20240221 | 0 | 17.95 | 18.1 | 17.95 | 17.95 | 8200 | 17.95 | |||
| BJK.US | VanEck Vectors Gaming ETF | 20240221 | 0 | 43.33 | 43.52 | 43.18 | 43.52 | 2800 | 43.52 | up | down | incorrect |
| BKCH.US | Global X Blockchain ETF | 20240221 | 0 | 45.24 | 46.27 | 44.72 | 44.86 | 54000 | 44.86 | down | up | incorrect |
| BLCN.US | Siren ETF Trust | 20240221 | 0 | 24.62 | 25.45 | 24.06 | 24.25 | 8500 | 24.25 | down | up | incorrect |
| BND.US | Vanguard Bond Index Funds | 20240221 | 0 | 72.17 | 72.17 | 71.86 | 71.89 | 6625600 | 71.6886 | down | up | incorrect |
| BNDW.US | Vanguard Total World Bond ETF | 20240221 | 0 | 67.99 | 68.03 | 67.765 | 67.78 | 42560 | 67.6245 | down | up | incorrect |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20240221 | 0 | 48.66 | 48.68 | 48.44 | 48.47 | 18724279 | 48.3854 | down | up | incorrect |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20240221 | 0 | 29.67 | 29.67 | 29.24 | 29.46 | 1638700 | 29.46 | down | up | incorrect |
| BSCO.US | Invesco Exchange | 20240221 | 0 | 20.91 | 20.92 | 20.91 | 20.915 | 482400 | 20.915 | up | up | correct |
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20240221 | 0 | 20.42 | 20.42 | 20.39 | 20.415 | 571800 | 20.415 | down | down | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20240221 | 0 | 19.19 | 19.19 | 19.16 | 19.18 | 576000 | 19.18 | down | down | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20240221 | 0 | 19.27 | 19.27 | 19.22 | 19.23 | 472000 | 19.23 | down | down | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20240221 | 0 | 20.02 | 20.02 | 19.96 | 19.99 | 411000 | 19.99 | down | down | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20240221 | 0 | 18.23 | 18.23 | 18.16 | 18.19 | 255300 | 18.19 | down | down | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20240221 | 0 | 16.31 | 16.31 | 16.24 | 16.265 | 282600 | 16.265 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20240221 | 0 | 16.05 | 16.05 | 15.94 | 15.96 | 88800 | 15.96 | down | down | correct |
| BSJO.US | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 20240221 | 0 | 22.65 | 22.65 | 22.62 | 22.63 | 84800 | 22.63 | down | down | correct |
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20240221 | 0 | 22.81 | 22.83 | 22.775 | 22.78 | 199500 | 22.78 | down | down | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20240221 | 0 | 22.99 | 23.03 | 22.96 | 22.98 | 78200 | 22.98 | down | down | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20240221 | 0 | 22.17 | 22.19 | 22.1 | 22.13 | 48700 | 22.13 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20240221 | 0 | 21.5 | 21.52 | 21.42 | 21.46 | 52700 | 21.46 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20240221 | 0 | 21.04 | 21.04 | 20.925 | 20.973 | 40000 | 20.973 | down | down | correct |
| BSMO.US | Invesco Exchange | 20240221 | 0 | 24.75 | 24.82 | 24.734 | 24.74 | 50300 | 24.74 | down | down | correct |
| BSMP.US | Invesco Exchange | 20240221 | 0 | 24.47 | 24.51 | 24.41 | 24.41 | 72300 | 24.41 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20240221 | 0 | 23.64 | 23.72 | 23.63 | 23.65 | 44900 | 23.65 | up | up | correct |
| BSMR.US | Invesco Exchange | 20240221 | 0 | 23.73 | 23.75 | 23.69 | 23.72 | 55600 | 23.72 | down | down | correct |
| BSMS.US | Invesco Exchange | 20240221 | 0 | 23.535 | 23.54 | 23.46 | 23.471 | 64700 | 23.471 | down | down | correct |
| BSMT.US | Invesco Exchange | 20240221 | 0 | 23.36 | 23.36 | 23.231 | 23.28 | 44100 | 23.28 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20240221 | 0 | 22.19 | 22.19 | 22.11 | 22.14 | 39700 | 22.14 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20240221 | 0 | 21.39 | 21.4 | 21.32 | 21.34 | 29600 | 21.34 | down | down | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20240221 | 0 | 37.6 | 37.695 | 37.26 | 37.42 | 1200 | 37.42 | down | down | correct |
| BUG.US | Global X Funds | 20240221 | 0 | 28.65 | 28.73 | 28.22 | 28.6 | 983100 | 28.6 | down | down | correct |
| CACG.US | Legg Mason ETF Investment Trust | 20240221 | 0 | 49.91 | 49.91 | 49.63 | 49.81 | 3700 | 49.81 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20240221 | 0 | 55.82 | 55.82 | 55.21 | 55.47 | 1400 | 55.47 | down | down | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20240221 | 0 | 60.08 | 60.25 | 59.97 | 60.23 | 73900 | 60.23 | up | up | correct |
| CDC.US | Victory Portfolios II | 20240221 | 0 | 56.07 | 56.48 | 55.975 | 56.47 | 66900 | 56.47 | up | up | correct |
| CDL.US | Victory Portfolios II | 20240221 | 0 | 58.46 | 58.895 | 58.415 | 58.895 | 33200 | 58.895 | up | up | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20240221 | 0 | 30.0772 | 30.0772 | 30.0772 | 30.0772 | 9 | 30.0772 | |||
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20240221 | 0 | 76.4 | 76.9 | 76.37 | 76.9 | 9200 | 76.9 | up | up | correct |
| CFO.US | Victory Portfolios II | 20240221 | 0 | 61.96 | 62.21 | 61.9 | 62.2 | 35600 | 62.2 | up | up | correct |
| CIBR.US | First Trust Exchange | 20240221 | 0 | 54.03 | 54.49 | 53.64 | 54.33 | 1780600 | 54.33 | up | up | correct |
| CID.US | VictoryShares International High Div Volatility Wtd ETF | 20240221 | 0 | 31.236 | 31.29 | 31.235 | 31.29 | 300 | 31.29 | up | up | correct |
| CIL.US | Victory Portfolios II | 20240221 | 0 | 41.64 | 41.751 | 41.37 | 41.751 | 3800 | 41.751 | up | up | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20240221 | 0 | 30.24 | 30.348 | 30.24 | 30.33 | 1600 | 30.33 | up | up | correct |
| CLOU.US | Global X Funds | 20240221 | 0 | 21.32 | 21.39 | 21.02 | 21.2 | 399900 | 21.2 | down | down | correct |
| CNCR.US | Loncar Cancer Immunotherapy ETF | 20240221 | 0 | 15.766 | 15.875 | 15.761 | 15.85 | 4000 | 15.85 | up | up | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20240221 | 0 | 25.57 | 25.72 | 25.57 | 25.67 | 914206 | 25.67 | up | up | correct |
| CSA.US | Victory Portfolios II | 20240221 | 0 | 65.502 | 65.509 | 65.15 | 65.509 | 4000 | 65.509 | up | up | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20240221 | 0 | 53.39 | 53.55 | 53.155 | 53.48 | 28500 | 53.48 | up | up | correct |
| CSF.US | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 20240221 | 0 | 48.61 | 48.613 | 48.39 | 48.61 | 900 | 48.61 | |||
| CSML.US | IQ Chaikin U.S. Small Cap ETF | 20240221 | 0 | 35.515 | 35.538 | 35.515 | 35.538 | 600 | 35.538 | up | up | correct |
| CTEC.US | Global X Funds | 20240221 | 0 | 9.03 | 9.13 | 9 | 9.07 | 5600 | 9.07 | up | up | correct |
| CXSE.US | WisdomTree Trust | 20240221 | 0 | 25.95 | 26.14 | 25.8 | 25.82 | 32000 | 25.82 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20240221 | 0 | 22.5 | 22.59 | 22.44 | 22.59 | 8900 | 22.59 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20240221 | 0 | 9.37 | 9.58 | 9.27 | 9.28 | 250200 | 9.28 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20240221 | 0 | 30.88 | 30.925 | 30.77 | 30.925 | 4300 | 30.925 | up | up | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20240221 | 0 | 13.6 | 13.6 | 12.7008 | 12.99 | 37250 | 12.99 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20240221 | 0 | 30.88 | 30.88 | 30.79 | 30.847 | 16500 | 30.847 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20240221 | 0 | 31.36 | 31.36 | 31.12 | 31.32 | 1400 | 31.32 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20240221 | 0 | 25.33 | 25.33 | 25.13 | 25.13 | 8100 | 25.13 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20240221 | 0 | 47 | 47.12 | 46.76 | 47.04 | 14400 | 46.9852 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20240221 | 0 | 72.57 | 72.88 | 72.33 | 72.87 | 461200 | 72.7913 | up | up | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20240221 | 0 | 65.51 | 65.845 | 65.46 | 65.84 | 17400 | 65.84 | up | up | correct |
| DRIV.US | Global X Funds | 20240221 | 0 | 23.37 | 23.571 | 23.057 | 23.5 | 130600 | 23.5 | up | up | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20240221 | 0 | 26.73 | 26.76 | 26.7 | 26.76 | 1300 | 26.76 | up | up | correct |
| DVOL.US | First Trust Exchange | 20240221 | 0 | 28.69 | 28.79 | 28.61 | 28.77 | 24400 | 28.77 | up | up | correct |
| DVY.US | iShares Trust | 20240221 | 0 | 115.39 | 116.1 | 115.11 | 116.07 | 398500 | 116.07 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20240221 | 0 | 86.79 | 87.11 | 86.5 | 87.11 | 96400 | 87.11 | up | down | incorrect |
| DWAW.US | AdvisorShares Trust | 20240221 | 0 | 34.87 | 34.92 | 34.7 | 34.91 | 4200 | 34.91 | up | down | incorrect |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20240221 | 0 | 7.38 | 7.38 | 7.32 | 7.36 | 12000 | 7.36 | down | up | incorrect |
| DWUS.US | AdvisorShares Trust | 20240221 | 0 | 41.39 | 41.62 | 41.27 | 41.52 | 9000 | 41.52 | up | down | incorrect |
| DXJS.US | WisdomTree Trust | 20240221 | 0 | 32.04 | 32.09 | 32 | 32.01 | 15800 | 32.01 | down | up | incorrect |
| EBIZ.US | Global X Funds | 20240221 | 0 | 21.38 | 21.43 | 21.25 | 21.36 | 5100 | 21.36 | down | up | incorrect |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20240221 | 0 | 19.68 | 19.84 | 19.68 | 19.76 | 34900 | 19.76 | up | down | incorrect |
| EDOC.US | Global X Telemedicine & Digital Health ETF | 20240221 | 0 | 9.38 | 9.38 | 9.22 | 9.34 | 7600 | 9.34 | down | up | incorrect |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20240221 | 0 | 65.98 | 66.07 | 65.67 | 65.92 | 41100 | 65.92 | down | up | incorrect |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20240221 | 0 | 14.01 | 14.1 | 14.01 | 14.1 | 1100 | 14.1 | up | down | incorrect |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20240221 | 0 | 87.37 | 87.46 | 87.0148 | 87.11 | 5773285 | 86.7295 | down | up | incorrect |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20240221 | 0 | 64.11 | 64.37 | 64.1 | 64.1 | 1400 | 63.8511 | down | up | incorrect |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20240221 | 0 | 21.91 | 21.91 | 21.7 | 21.81 | 2100 | 21.81 | down | up | incorrect |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20240221 | 0 | 56.14 | 56.14 | 55.85 | 56.09 | 1483300 | 56.09 | down | up | incorrect |
| EMXF.US | iShares Trust | 20240221 | 0 | 34.97 | 34.97 | 34.67 | 34.95 | 21900 | 34.95 | down | up | incorrect |
| ENZL.US | iShares MSCI New Zealand ETF | 20240221 | 0 | 44.86 | 44.86 | 44.5 | 44.65 | 4900 | 44.65 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20240221 | 0 | 55.125 | 55.416 | 55.125 | 55.416 | 1800 | 55.416 | up | up | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20240221 | 0 | 76.3 | 76.52 | 76.17 | 76.51 | 400700 | 76.51 | up | up | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20240221 | 0 | 31.75 | 31.86 | 31.68 | 31.8 | 889900 | 31.8 | up | up | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20240221 | 0 | 108.8 | 109.36 | 108.56 | 109.32 | 600500 | 109.32 | up | up | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20240221 | 0 | 25.55 | 25.65 | 25.52 | 25.65 | 4700 | 25.65 | up | up | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20240221 | 0 | 59.58 | 59.88 | 59.3 | 59.51 | 18900 | 59.51 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20240221 | 0 | 20.72 | 20.77 | 20.68 | 20.74 | 150400 | 20.74 | up | up | correct |
| EWJV.US | iShares Trust | 20240221 | 0 | 31.29 | 31.33 | 31.125 | 31.29 | 62900 | 31.29 | |||
| EWZS.US | iShares MSCI Brazil Small | 20240221 | 0 | 13.99 | 13.99 | 13.83 | 13.92 | 70200 | 13.92 | down | down | correct |
| FAAR.US | First Trust Exchange | 20240221 | 0 | 28.28 | 28.414 | 28.27 | 28.32 | 19400 | 28.32 | up | up | correct |
| FAB.US | First Trust Exchange | 20240221 | 0 | 76.75 | 77.2451 | 76.75 | 77.2451 | 965 | 77.2451 | up | up | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20240221 | 0 | 115.78 | 116.11 | 115.24 | 116.11 | 3300 | 116.11 | up | up | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20240221 | 0 | 26.51 | 26.53 | 26.415 | 26.48 | 899488 | 26.3458 | down | down | correct |
| FBZ.US | First Trust Brazil AlphaDEX Fund | 20240221 | 0 | 11.97 | 11.97 | 11.97 | 11.97 | 100 | 11.97 | |||
| FCA.US | First Trust Exchange | 20240221 | 0 | 18.84 | 18.84 | 18.79 | 18.79 | 1200 | 18.79 | down | down | correct |
| FCAL.US | First Trust Exchange | 20240221 | 0 | 49.7 | 49.78 | 49.62 | 49.73 | 35900 | 49.73 | up | up | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20240221 | 0 | 20.03 | 20.119 | 20.03 | 20.049 | 2400 | 20.049 | up | up | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20240221 | 0 | 32.87 | 32.87 | 32.55 | 32.69 | 13500 | 32.69 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20240221 | 0 | 26.35 | 26.45 | 26.33 | 26.45 | 2900 | 26.45 | up | up | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20240221 | 0 | 22.47 | 22.47 | 22.15 | 22.26 | 2600 | 22.26 | down | down | correct |
| FDT.US | First Trust Exchange | 20240221 | 0 | 52.91 | 53.1 | 52.63 | 53.01 | 29500 | 53.01 | up | up | correct |
| FDTS.US | First Trust Developed Markets ex | 20240221 | 0 | 40.61 | 40.61 | 40.61 | 40.61 | 200 | 40.61 | |||
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20240221 | 0 | 23.16 | 23.18 | 23.08 | 23.15 | 35600 | 23.15 | down | up | incorrect |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20240221 | 0 | 28.49 | 28.97 | 28.005 | 28.4 | 54900 | 28.4 | down | up | incorrect |
| FEMS.US | First Trust Exchange | 20240221 | 0 | 38.87 | 38.99 | 38.81 | 38.95 | 13000 | 38.95 | up | down | incorrect |
| FEP.US | First Trust Europe AlphaDEX Fund | 20240221 | 0 | 35.68 | 35.85 | 35.64 | 35.85 | 11900 | 35.85 | up | down | incorrect |
| FEUZ.US | First Trust Exchange | 20240221 | 0 | 40.227 | 40.227 | 39.84 | 40.22 | 2200 | 40.22 | down | up | incorrect |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20240221 | 0 | 92.61 | 92.91 | 92.43 | 92.81 | 24500 | 92.81 | up | down | incorrect |
| FGM.US | First Trust Germany AlphaDEX Fund | 20240221 | 0 | 37.84 | 38.03 | 37.84 | 38.03 | 200 | 38.03 | up | down | incorrect |
| FICS.US | First Trust International Developed Cap Strength ETF | 20240221 | 0 | 34.2 | 34.324 | 34.17 | 34.31 | 9400 | 34.31 | up | down | incorrect |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20240221 | 0 | 15.64 | 15.71 | 15.63 | 15.7 | 19600 | 15.7 | up | down | incorrect |
| FINX.US | Global X FinTech ETF | 20240221 | 0 | 25.09 | 25.13 | 24.67 | 24.83 | 61100 | 24.83 | down | up | incorrect |
| FIXD.US | First Trust Exchange | 20240221 | 0 | 43.44 | 43.44 | 43.225 | 43.25 | 447600 | 43.25 | down | up | incorrect |
| FJP.US | First Trust Japan AlphaDEX Fund | 20240221 | 0 | 52.54 | 52.88 | 52.25 | 52.44 | 6300 | 52.44 | down | up | incorrect |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20240221 | 0 | 35.71 | 35.71 | 35.63 | 35.68 | 700 | 35.68 | down | up | incorrect |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20240221 | 0 | 20.63 | 20.63 | 20.29 | 20.42 | 4700 | 20.42 | down | up | incorrect |
| FMB.US | First Trust Managed Municipal ETF | 20240221 | 0 | 51.4 | 51.427 | 51.31 | 51.35 | 245800 | 51.35 | down | up | incorrect |
| FMHI.US | First Trust Exchange | 20240221 | 0 | 47.86 | 47.87 | 47.69 | 47.74 | 48000 | 47.74 | down | up | incorrect |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20240221 | 0 | 49.84 | 50.1 | 49.77 | 50.08 | 6300 | 50.08 | up | down | incorrect |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20240221 | 0 | 103.7 | 104.43 | 103.58 | 104.1 | 16900 | 104.1 | up | down | incorrect |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20240221 | 0 | 69.12 | 69.16 | 68.58 | 68.96 | 8000 | 68.96 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20240221 | 0 | 26.8 | 26.97 | 26.8 | 26.97 | 6700 | 26.97 | up | up | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20240221 | 0 | 23.8 | 23.8 | 23.8 | 23.8 | 200 | 23.8 | |||
| FPXI.US | First Trust International Equity Opportunities ETF | 20240221 | 0 | 44.25 | 44.48 | 44.14 | 44.34 | 9900 | 44.34 | up | up | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20240221 | 0 | 62.33 | 62.52 | 62.33 | 62.52 | 1300 | 62.52 | up | up | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20240221 | 0 | 70.81 | 71.37 | 70.81 | 71.37 | 33700 | 71.37 | up | up | correct |
| FTAG.US | First Trust Exchange | 20240221 | 0 | 24.04 | 24.04 | 24.01 | 24.02 | 1700 | 24.02 | down | down | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20240221 | 0 | 115.69 | 115.75 | 114.66 | 115.75 | 19500 | 115.75 | up | up | correct |
| FTCS.US | First Trust Capital Strength ETF | 20240221 | 0 | 82.38 | 82.7 | 82.23 | 82.7 | 386100 | 82.7 | up | up | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20240221 | 0 | 22.82 | 23 | 22.82 | 22.97 | 1023000 | 22.97 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20240221 | 0 | 21.81 | 21.85 | 21.72 | 21.84 | 177400 | 21.84 | up | up | correct |
| FTRI.US | First Trust Exchange | 20240221 | 0 | 12.45 | 12.45 | 12.39 | 12.44 | 113400 | 12.44 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20240221 | 0 | 45.91 | 46 | 45.86 | 45.91 | 241700 | 45.91 | |||
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20240221 | 0 | 59.8 | 59.82 | 59.79 | 59.79 | 401008 | 59.5502 | down | down | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20240221 | 0 | 23.836 | 23.836 | 23.73 | 23.83 | 38400 | 23.83 | down | down | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20240221 | 0 | 27.73 | 27.83 | 27.593 | 27.83 | 5300 | 27.83 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20240221 | 0 | 83.05 | 83.71 | 82.54 | 83.71 | 40800 | 83.71 | up | up | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20240221 | 0 | 28.58 | 29.16 | 28.58 | 29.16 | 41200 | 29.16 | up | up | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20240221 | 0 | 24.91 | 24.97 | 24.675 | 24.91 | 48000 | 24.91 | |||
| FTXR.US | First Trust Nasdaq Transportation ETF | 20240221 | 0 | 30.17 | 30.51 | 30.17 | 30.51 | 1800 | 30.51 | up | up | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20240221 | 0 | 53.05 | 53.44 | 52.92 | 53.44 | 111600 | 53.44 | up | up | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20240221 | 0 | 33.12 | 33.21 | 33.05 | 33.21 | 16600 | 33.21 | up | up | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20240221 | 0 | 62.89 | 62.93 | 62.56 | 62.93 | 12700 | 62.93 | up | up | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20240221 | 0 | 52.14 | 52.25 | 52.06 | 52.22 | 5700 | 52.22 | up | up | correct |
| FYX.US | First Trust Exchange | 20240221 | 0 | 89.75 | 89.75 | 88.83 | 89.52 | 16500 | 89.52 | down | down | correct |
| GLDI.US | Credit Suisse X | 20240221 | 0 | 142 | 142.53 | 142 | 142.47 | 2900 | 142.47 | up | up | correct |
| GNMA.US | iShares GNMA Bond ETF | 20240221 | 0 | 43.26 | 43.26 | 42.96 | 42.97 | 22507 | 42.8254 | down | down | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20240221 | 0 | 11.25 | 11.28 | 11.1 | 11.27 | 39900 | 11.27 | up | up | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20240221 | 0 | 105.35 | 105.87 | 105 | 105.86 | 60900 | 105.86 | up | up | correct |
| GXTG.US | Global X Funds | 20240221 | 0 | 22.94 | 22.99 | 22.804 | 22.99 | 3800 | 22.99 | up | up | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20240221 | 0 | 35.94 | 37.03 | 35.94 | 36.9 | 8500 | 36.9 | up | up | correct |
| HERO.US | Global X Funds | 20240221 | 0 | 20.56 | 20.57 | 20.348 | 20.42 | 13600 | 20.42 | down | down | correct |
| HEWG.US | iShares Trust | 20240221 | 0 | 32.92 | 33.08 | 32.92 | 33.08 | 500 | 33.08 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20240221 | 0 | 46.63 | 46.88 | 46.5 | 46.86 | 33200 | 46.86 | up | up | correct |
| HNDL.US | Strategy Shares | 20240221 | 0 | 20.54 | 20.67 | 20.54 | 20.56 | 67600 | 20.56 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20240221 | 0 | 5.57 | 5.57 | 5.45 | 5.53 | 123400 | 5.53 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20240221 | 0 | 40.92 | 40.95 | 40.76 | 40.81 | 174700 | 40.81 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20240221 | 0 | 45.12 | 45.243 | 45.075 | 45.18 | 3700 | 44.9415 | up | up | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20240221 | 0 | 21.91 | 21.95 | 21.81 | 21.89 | 23600 | 21.7854 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20240221 | 0 | 134.84 | 135.46 | 134.08 | 135.26 | 1549400 | 135.26 | up | up | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20240221 | 0 | 21.94 | 22.028 | 21.86 | 22 | 9700 | 22 | up | up | correct |
| IBTE.US | iShares Trust | 20240221 | 0 | 23.91 | 23.91 | 23.9 | 23.9 | 1096500 | 23.8137 | down | down | correct |
| IBTF.US | iShares Trust | 20240221 | 0 | 23.23 | 23.24 | 23.21 | 23.21 | 302700 | 23.131 | down | down | correct |
| IBTG.US | iShares Trust | 20240221 | 0 | 22.72 | 22.72 | 22.68 | 22.69 | 263100 | 22.6179 | down | down | correct |
| IBTH.US | iShares Trust | 20240221 | 0 | 22.16 | 22.16 | 22.1 | 22.115 | 398500 | 22.0442 | down | down | correct |
| IBTI.US | iShares Trust | 20240221 | 0 | 21.92 | 21.92 | 21.85 | 21.86 | 283600 | 21.7923 | down | down | correct |
| IBTJ.US | iShares Trust | 20240221 | 0 | 21.43 | 21.445 | 21.37 | 21.38 | 30500 | 21.3164 | down | down | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20240221 | 0 | 19.32 | 19.32 | 19.25 | 19.265 | 203045 | 19.2061 | down | down | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20240221 | 0 | 20.04 | 20.05 | 19.96 | 19.975 | 13200 | 19.8556 | down | down | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20240221 | 0 | 14.08 | 14.2 | 14.04 | 14.15 | 3308800 | 14.15 | up | up | correct |
| IEF.US | iShares 7 | 20240221 | 0 | 93.97 | 94.02 | 93.54 | 93.6 | 6448768 | 93.3524 | down | down | correct |
| IEI.US | iShares 3 | 20240221 | 0 | 115.52 | 115.55 | 115.18 | 115.21 | 1618235 | 114.9361 | down | down | correct |
| IEUS.US | iShares MSCI Europe Small | 20240221 | 0 | 54.17 | 54.31 | 54.17 | 54.31 | 7000 | 54.31 | up | up | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20240221 | 0 | 20.25 | 20.36 | 20.21 | 20.3 | 11100 | 20.3 | up | up | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20240221 | 0 | 19.65 | 19.67 | 19.43 | 19.66 | 17100 | 19.66 | up | up | correct |
| IGF.US | iShares Trust | 20240221 | 0 | 45.38 | 45.62 | 45.29 | 45.59 | 272500 | 45.59 | up | up | correct |
| IGIB.US | iShares 5 | 20240221 | 0 | 51.2 | 51.21 | 51.005 | 51.04 | 1092622 | 50.8639 | down | down | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20240221 | 0 | 39.59 | 39.59 | 39.38 | 39.46 | 34900 | 39.46 | down | down | correct |
| IGSB.US | iShares 1 | 20240221 | 0 | 51.15 | 51.15 | 51.05 | 51.07 | 1957680 | 50.9077 | down | down | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20240221 | 0 | 22.075 | 22.075 | 21.96 | 21.981 | 10700 | 21.981 | down | down | correct |
| IJT.US | iShares S&P Small | 20240221 | 0 | 124.76 | 124.9 | 123.99 | 124.89 | 90100 | 124.89 | up | up | correct |
| IMCV.US | iShares Morningstar Mid | 20240221 | 0 | 67.45 | 67.86 | 67.45 | 67.85 | 111800 | 67.85 | up | up | correct |
| INDY.US | iShares India 50 ETF | 20240221 | 0 | 50.51 | 50.51 | 50.17 | 50.25 | 89900 | 50.25 | down | down | correct |
| INFR.US | Legg Mason Global Infrastructure ETF | 20240221 | 0 | 23.545 | 23.545 | 23.545 | 23.545 | 0 | 23.545 | |||
| IPKW.US | Invesco International BuyBack Achievers ETF | 20240221 | 0 | 37.225 | 37.32 | 37.2 | 37.32 | 2000 | 37.32 | up | down | incorrect |
| ISHG.US | iShares 1 | 20240221 | 0 | 70.14 | 70.15 | 70 | 70.085 | 3914 | 70.085 | down | up | incorrect |
| ISTB.US | iShares Core 1 | 20240221 | 0 | 47.33 | 47.3499 | 47.25 | 47.27 | 739811 | 47.1298 | down | up | incorrect |
| IUS.US | Invesco RAFI Strategic US ETF | 20240221 | 0 | 44.68 | 44.86 | 44.56 | 44.86 | 55300 | 44.86 | up | down | incorrect |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20240221 | 0 | 45.26 | 45.29 | 45.085 | 45.09 | 1789222 | 44.9444 | down | up | incorrect |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20240221 | 0 | 110.36 | 110.86 | 109.93 | 110.86 | 316200 | 110.86 | up | down | incorrect |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20240221 | 0 | 85.75 | 86.11 | 85.56 | 86.07 | 513300 | 86.07 | up | down | incorrect |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20240221 | 0 | 65.2 | 65.37 | 65.09 | 65.37 | 1490300 | 65.37 | up | down | incorrect |
| JKI.US | iShares Morningstar Mid | 20240221 | 0 | 67.45 | 67.86 | 67.45 | 67.8473 | 111757 | 67.8473 | up | down | incorrect |
| JOET.US | Virtus ETF Trust II | 20240221 | 0 | 32.06 | 32.24 | 32.04 | 32.24 | 16400 | 32.24 | up | down | incorrect |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20240221 | 0 | 57.485 | 57.705 | 57.405 | 57.69 | 5500 | 57.69 | up | down | incorrect |
| KBWB.US | Invesco Exchange | 20240221 | 0 | 48.61 | 49.03 | 48.26 | 48.91 | 514298 | 48.91 | up | down | incorrect |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20240221 | 0 | 14.73 | 14.79 | 14.63 | 14.77 | 47700 | 14.77 | up | down | incorrect |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20240221 | 0 | 101.42 | 101.42 | 99.99 | 100.6 | 7700 | 100.6 | down | up | incorrect |
| KBWR.US | Invesco KBW Regional Banking ETF | 20240221 | 0 | 49.23 | 49.54 | 49.21 | 49.54 | 2100 | 49.54 | up | up | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20240221 | 0 | 17.52 | 17.66 | 17.46 | 17.56 | 167500 | 17.56 | up | up | correct |
| KRMA.US | Global X Conscious Companies ETF | 20240221 | 0 | 34.233 | 34.39 | 34.12 | 34.39 | 7400 | 34.39 | up | up | correct |
| KROP.US | Global X Funds | 20240221 | 0 | 10.34 | 10.37 | 10.34 | 10.37 | 1200 | 10.37 | up | up | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20240221 | 0 | 43.46 | 43.46 | 43.301 | 43.37 | 900 | 43.37 | down | down | correct |
| LDSF.US | First Trust Exchange | 20240221 | 0 | 18.691 | 18.691 | 18.65 | 18.655 | 16100 | 18.655 | down | down | correct |
| LEGR.US | First Trust Exchange | 20240221 | 0 | 41.08 | 41.2 | 41.07 | 41.2 | 4700 | 41.2 | up | up | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20240221 | 0 | 48 | 48.025 | 47.94 | 47.97 | 285000 | 47.97 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20240221 | 0 | 64.03 | 64.03 | 63.402 | 63.84 | 63000 | 63.84 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20240221 | 0 | 35.15 | 35.36 | 35.09 | 35.36 | 112400 | 35.36 | up | up | correct |
| MBB.US | iShares Trust | 20240221 | 0 | 91.76 | 91.84 | 91.25 | 91.26 | 2508334 | 90.97 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20240221 | 0 | 39.29 | 39.62 | 39.12 | 39.28 | 3192600 | 39.28 | down | down | correct |
| MDCP.US | VictoryShares THB Mid Cap ESG ETF | 20240221 | 0 | 26.85 | 26.891 | 26.85 | 26.891 | 210000 | 26.891 | up | up | correct |
| MDIV.US | First Trust Multi | 20240221 | 0 | 15.49 | 15.54 | 15.43 | 15.46 | 77100 | 15.46 | down | down | correct |
| MILN.US | Global X Millennials Consumer ETF | 20240221 | 0 | 36.73 | 36.74 | 36.46 | 36.67 | 8300 | 36.67 | down | down | correct |
| NFTY.US | First Trust Exchange | 20240221 | 0 | 56.89 | 56.9 | 56.6 | 56.69 | 40200 | 56.69 | down | down | correct |
| NXTG.US | First Trust Exchange | 20240221 | 0 | 75.93 | 76.16 | 75.79 | 76.16 | 5500 | 76.16 | up | up | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20240221 | 0 | 61.25 | 61.47 | 60.9 | 61.42 | 266787 | 61.42 | up | up | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20240221 | 0 | 13.28 | 13.31 | 13.24 | 13.31 | 2479900 | 13.31 | up | up | correct |
| PDP.US | Invesco DWA Momentum ETF | 20240221 | 0 | 90.67 | 91.17 | 90.45 | 91.15 | 21600 | 91.15 | up | up | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20240221 | 0 | 19.67 | 19.72 | 19.57 | 19.7 | 829600 | 19.7 | up | up | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20240221 | 0 | 86.25 | 86.25 | 85.4 | 85.55 | 1600 | 85.55 | down | down | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20240221 | 0 | 31.88 | 31.935 | 31.7 | 31.75 | 3782941 | 31.582 | down | down | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20240221 | 0 | 46.44 | 46.64 | 46.43 | 46.49 | 3300 | 46.49 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20240221 | 0 | 40.85 | 41.03 | 40.75 | 41.03 | 14600 | 41.03 | up | up | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20240221 | 0 | 24.55 | 24.65 | 24.3 | 24.33 | 15600 | 24.33 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20240221 | 0 | 62.58 | 62.76 | 62.33 | 62.75 | 46400 | 62.75 | up | up | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20240221 | 0 | 17.77 | 18.19 | 17.77 | 18.17 | 150700 | 18.17 | up | up | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20240221 | 0 | 20.21 | 20.21 | 19.84 | 20.16 | 11500 | 20.16 | down | down | correct |
| PIO.US | Invesco Global Water ETF | 20240221 | 0 | 39.97 | 40.1 | 39.97 | 40.08 | 24000 | 40.08 | up | up | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20240221 | 0 | 33.02 | 33.14 | 32.92 | 33.1 | 16900 | 33.1 | up | up | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20240221 | 0 | 100.37 | 100.72 | 100.11 | 100.72 | 24500 | 100.72 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20240221 | 0 | 38.02 | 38.21 | 37.76 | 38.12 | 1869000 | 38.12 | up | up | correct |
| POTX.US | Global X Funds | 20240221 | 0 | 5.16 | 5.16 | 5.16 | 5.16 | 0 | 5.16 | |||
| PPH.US | VanEck Vectors ETF Trust | 20240221 | 0 | 88.68 | 89 | 88.3 | 89 | 59800 | 89 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20240221 | 0 | 37.07 | 37.1 | 36.76 | 37.03 | 852100 | 37.03 | down | down | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20240221 | 0 | 125.27 | 126.62 | 125.27 | 126.25 | 4900 | 126.25 | up | up | correct |
| PSC.US | Principal Exchange | 20240221 | 0 | 46.92 | 47.04 | 46.457 | 46.694 | 14100 | 46.694 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20240221 | 0 | 37.51 | 37.51 | 37.35 | 37.5 | 2000 | 37.5 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20240221 | 0 | 102.38 | 103.14 | 102.38 | 103.14 | 500 | 103.14 | up | up | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20240221 | 0 | 50.99 | 52.15 | 50.99 | 51.67 | 43700 | 51.67 | up | up | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20240221 | 0 | 46.62 | 46.65 | 46.62 | 46.65 | 600 | 46.65 | up | up | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20240221 | 0 | 42.5 | 42.5 | 42.07 | 42.48 | 26600 | 42.48 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20240221 | 0 | 118.33 | 118.33 | 117.14 | 117.79 | 4600 | 117.79 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20240221 | 0 | 72.9355 | 72.9355 | 72.9355 | 72.9355 | 176 | 72.9355 | |||
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20240221 | 0 | 45.54 | 45.86 | 45.47 | 45.86 | 10900 | 45.86 | up | up | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20240221 | 0 | 51.66 | 51.66 | 51.66 | 51.66 | 300 | 51.66 | |||
| PSET.US | Principal Exchange | 20240221 | 0 | 64.03 | 64.27 | 63.81 | 64.27 | 1400 | 64.27 | up | up | correct |
| PSL.US | Invesco Exchange | 20240221 | 0 | 92.57 | 92.75 | 92.57 | 92.75 | 800 | 92.75 | up | up | correct |
| PTF.US | Invesco Exchange | 20240221 | 0 | 51.73 | 51.73 | 50.92 | 51.36 | 38000 | 51.36 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20240221 | 0 | 43.31 | 43.46 | 42.94 | 43.29 | 16100 | 43.29 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20240221 | 0 | 31.34 | 31.43 | 31.34 | 31.43 | 600 | 31.43 | up | up | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20240221 | 0 | 44.87 | 44.97 | 44.52 | 44.9 | 4000 | 44.9 | up | up | correct |
| PY.US | Principal Exchange | 20240221 | 0 | 43.79 | 44.013 | 43.79 | 44.013 | 7100 | 44.013 | up | up | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20240221 | 0 | 84.63 | 84.78 | 84.32 | 84.78 | 1000 | 84.78 | up | up | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20240221 | 0 | 45.39 | 45.52 | 45.18 | 45.39 | 13300 | 45.39 | |||
| QAT.US | iShares MSCI Qatar ETF | 20240221 | 0 | 17.93 | 17.93 | 17.823 | 17.85 | 1000 | 17.85 | down | down | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20240221 | 0 | 35.5 | 35.87 | 35.4 | 35.73 | 185900 | 35.73 | up | up | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20240221 | 0 | 27.307 | 27.307 | 27.307 | 27.307 | 100 | 27.307 | |||
| QQEW.US | First Trust NASDAQ | 20240221 | 0 | 119.16 | 119.46 | 118.44 | 119.46 | 73900 | 119.46 | up | up | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20240221 | 0 | 21.37 | 21.37 | 21.37 | 21.37 | 100 | 21.37 | |||
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20240221 | 0 | 28.975 | 29.05 | 28.82 | 29.05 | 7100 | 29.05 | up | up | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20240221 | 0 | 424.55 | 425.7 | 421.63 | 425.61 | 50179700 | 425.61 | up | up | correct |
| QQQA.US | ProShares Trust | 20240221 | 0 | 40.82 | 40.82 | 40.625 | 40.77 | 1500 | 40.77 | down | down | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20240221 | 0 | 27.43 | 27.469 | 27.275 | 27.45 | 88500 | 27.45 | up | up | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20240221 | 0 | 174.77 | 175.23 | 173.57 | 175.18 | 2366358 | 175.18 | up | up | correct |
| QQQN.US | VictoryShares Nasdaq Next 50 ETF | 20240221 | 0 | 27.85 | 27.85 | 27.72 | 27.85 | 211200 | 27.85 | |||
| QQXT.US | First Trust NASDAQ | 20240221 | 0 | 88.19 | 88.33 | 88.08 | 88.33 | 13700 | 88.33 | up | up | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20240221 | 0 | 17.1 | 17.12 | 17.01 | 17.09 | 6600 | 17.09 | down | down | correct |
| QTEC.US | First Trust Exchange | 20240221 | 0 | 181 | 182.01 | 179.86 | 182.01 | 167800 | 182.01 | up | up | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20240221 | 0 | 26.85 | 26.971 | 26.85 | 26.971 | 200 | 26.971 | up | up | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20240221 | 0 | 17.49 | 17.51 | 17.4 | 17.51 | 4479500 | 17.51 | up | up | correct |
| QYLG.US | Global X Funds | 20240221 | 0 | 29.55 | 29.6 | 29.31 | 29.6 | 9900 | 29.6 | up | up | correct |
| RAYS.US | Global X Solar ETF | 20240221 | 0 | 11.46 | 11.49 | 11.42 | 11.46 | 9000 | 11.46 | |||
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20240221 | 0 | 51.61 | 51.85 | 51.52 | 51.85 | 905100 | 51.85 | up | up | correct |
| REIT.US | ALPS Active REIT ETF | 20240221 | 0 | 25.34 | 25.57 | 25.34 | 25.57 | 2200 | 25.57 | up | up | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20240221 | 0 | 61.89 | 62.09 | 61.86 | 62.09 | 2800 | 62.09 | up | up | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20240221 | 0 | 59.98 | 59.98 | 59.98 | 59.98 | 100 | 59.98 | |||
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20240221 | 0 | 63.62 | 63.62 | 63.62 | 63.62 | 100 | 63.62 | |||
| RILYO.US | B Riley Financial Inc | 20240221 | 0 | 24.95 | 25.04 | 24.935 | 25 | 37100 | 25 | up | up | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20240221 | 0 | 21.36 | 21.36 | 20.92 | 21.28 | 57300 | 21.28 | down | down | correct |
| RNDV.US | First Trust US Equity Dividend Select ETF | 20240221 | 0 | 29.809 | 29.85 | 29.7889 | 29.85 | 867 | 29.85 | up | up | correct |
| RNEM.US | First Trust Exchange | 20240221 | 0 | 51.44 | 51.56 | 51.44 | 51.524 | 1500 | 51.524 | up | up | correct |
| RNLC.US | First Trust Large Cap US Equity Select ETF | 20240221 | 0 | 35.323 | 35.49 | 35.323 | 35.49 | 100 | 35.49 | up | up | correct |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20240221 | 0 | 31.12 | 31.12 | 30.86 | 31.092 | 16700 | 31.092 | down | down | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20240221 | 0 | 9.929 | 9.98 | 9.92 | 9.93 | 18100 | 9.93 | up | up | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20240221 | 0 | 27.99 | 28.03 | 27.88 | 28.03 | 3100 | 28.03 | up | up | correct |
| ROBT.US | First Trust Exchange | 20240221 | 0 | 44.08 | 44.196 | 43.753 | 44.03 | 106400 | 44.03 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20240221 | 0 | 198.61 | 199.43 | 198.09 | 199.05 | 11900 | 199.05 | up | up | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20240221 | 0 | 28.21 | 28.62 | 28.05 | 28.37 | 1925300 | 28.37 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20240221 | 0 | 60.53 | 60.71 | 60.44 | 60.68 | 885100 | 60.68 | up | up | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20240221 | 0 | 76.3 | 76.65 | 76.15 | 76.53 | 23500 | 76.53 | up | up | correct |
| SDVY.US | First Trust Exchange | 20240221 | 0 | 32.15 | 32.335 | 32.05 | 32.3 | 584300 | 32.3 | up | up | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20240221 | 0 | 110.38 | 110.39 | 110.38 | 110.38 | 1647109 | 109.9329 | |||
| SHY.US | iShares Trust | 20240221 | 0 | 81.75 | 81.75 | 81.64 | 81.64 | 8591059 | 81.3998 | down | down | correct |
| SKOR.US | FlexShares Credit | 20240221 | 0 | 47.54 | 47.54 | 47.43 | 47.48 | 15410 | 47.2963 | down | down | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20240221 | 0 | 22.36 | 22.36 | 21.81 | 22.074 | 4200 | 22.074 | down | down | correct |
| SKYY.US | First Trust Exchange | 20240221 | 0 | 89.9 | 90.02 | 88.59 | 89.31 | 156800 | 89.31 | down | down | correct |
| SLQD.US | iShares Trust | 20240221 | 0 | 49.12 | 49.13 | 49.05 | 49.08 | 101304 | 48.9339 | down | down | correct |
| SLVO.US | Credit Suisse X | 20240221 | 0 | 70.87 | 70.99 | 70.34 | 70.6 | 14600 | 70.6 | down | down | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20240221 | 0 | 29.35 | 29.36 | 29.28 | 29.281 | 700 | 29.281 | down | down | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20240221 | 0 | 195.64 | 196.54 | 193.72 | 196.51 | 8648100 | 196.51 | up | up | correct |
| SNSR.US | Global X Internet of Things ETF | 20240221 | 0 | 34.31 | 34.44 | 34.19 | 34.38 | 13300 | 34.38 | up | up | correct |
| SOCL.US | Global X Funds | 20240221 | 0 | 39.59 | 39.67 | 39.47 | 39.64 | 2300 | 39.64 | up | up | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20240221 | 0 | 34.83 | 35.08 | 34.56 | 35.08 | 250300 | 35.08 | up | up | correct |
| SOXX.US | iShares Semiconductor ETF | 20240221 | 0 | 607.65 | 613.34 | 604.44 | 613.19 | 1495800 | 613.19 | up | up | correct |
| SPC.US | CrossingBridge Pre | 20240221 | 0 | 21.34 | 21.37 | 21.33 | 21.37 | 19300 | 21.37 | up | up | correct |
| SPRX.US | Spear Alpha ETF | 20240221 | 0 | 23.46 | 23.62 | 23.2 | 23.46 | 160700 | 23.46 | |||
| SQLV.US | Legg Mason ETF Investment Trust | 20240221 | 0 | 40.05 | 40.13 | 39.84 | 39.97 | 10000 | 39.97 | down | down | correct |
| SQQQ.US | ProShares Trust | 20240221 | 0 | 12.16 | 12.4 | 12.06 | 12.07 | 144681500 | 12.07 | down | down | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20240221 | 0 | 19.98 | 20 | 19.9 | 19.96 | 14600 | 19.96 | down | down | correct |
| SUSB.US | iShares ESG 1 | 20240221 | 0 | 24.42 | 24.43 | 24.38 | 24.4 | 157966 | 24.3309 | down | down | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20240221 | 0 | 22.8 | 22.81 | 22.7333 | 22.76 | 192911 | 22.6808 | down | down | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20240221 | 0 | 88.125 | 88.53 | 87.88 | 88.47 | 19600 | 88.47 | up | up | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20240221 | 0 | 65.92 | 66.28 | 65.68 | 66.27 | 58200 | 66.27 | up | up | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20240221 | 0 | 92.83 | 92.895 | 92.0063 | 92.18 | 36404238 | 91.891 | down | down | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20240221 | 0 | 54.97 | 55.42 | 53.82 | 55.38 | 77293148 | 55.38 | up | up | correct |
| TUR.US | iShares Inc. | 20240221 | 0 | 38.13 | 38.45 | 38.03 | 38.42 | 127500 | 38.42 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20240221 | 0 | 14.88 | 14.88 | 14.81 | 14.87 | 8800 | 14.87 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20240221 | 0 | 20.88 | 20.88 | 20.845 | 20.845 | 95000 | 20.845 | down | down | correct |
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20240221 | 0 | 40.46 | 40.46 | 38.53 | 39.29 | 19900 | 39.29 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20240221 | 0 | 17.035 | 17.11 | 17.017 | 17.07 | 27500 | 17.07 | up | up | correct |
| USBF.US | iShares USD Bond Factor ETF | 20240221 | 0 | 83.283 | 83.283 | 83.283 | 83.283 | 100 | 82.9629 | |||
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20240221 | 0 | 50.37 | 50.38 | 50.19 | 50.25 | 866364 | 50.0662 | down | down | correct |
| USMC.US | Principal U.S. Mega | 20240221 | 0 | 49.34 | 49.5 | 49.097 | 49.5 | 33600 | 49.5 | up | up | correct |
| USOI.US | Credit Suisse X | 20240221 | 0 | 73.01 | 73.725 | 73.01 | 73.67 | 22800 | 73.67 | up | up | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20240221 | 0 | 41.84 | 41.95 | 41.591 | 41.92 | 76100 | 41.92 | up | up | correct |
| VCIT.US | Vanguard Intermediate | 20240221 | 0 | 79.9 | 79.96 | 79.63 | 79.69 | 7224315 | 79.4171 | down | down | correct |
| VCLT.US | Vanguard Long | 20240221 | 0 | 77.05 | 77.06 | 76.56 | 76.71 | 939802 | 76.4247 | down | down | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20240221 | 0 | 77.12 | 77.17 | 77.03 | 77.06 | 2961542 | 76.8309 | down | down | correct |
| VGIT.US | Vanguard Intermediate | 20240221 | 0 | 58.34 | 58.36 | 58.15 | 58.17 | 10393980 | 58.021 | down | down | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20240221 | 0 | 58.13 | 58.18 | 57.65 | 57.73 | 5663326 | 57.5575 | down | down | correct |
| VGSH.US | Vanguard Short | 20240221 | 0 | 58.07 | 58.09 | 58 | 58.02 | 5111359 | 57.8275 | down | down | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20240221 | 0 | 80.12 | 80.25 | 79.87 | 80.21 | 252600 | 80.21 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20240221 | 0 | 45.23 | 45.29 | 45.01 | 45.02 | 2270896 | 44.8757 | down | down | correct |
| VNQI.US | Vanguard Global ex | 20240221 | 0 | 40.29 | 40.56 | 40.24 | 40.53 | 177500 | 40.53 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20240221 | 0 | 225.61 | 226.37 | 224.82 | 226.34 | 78500 | 226.34 | up | up | correct |
| VONG.US | Vanguard Scottsdale Funds | 20240221 | 0 | 82.57 | 82.76 | 82.03 | 82.74 | 735800 | 82.74 | up | up | correct |
| VONV.US | Vanguard Scottsdale Funds | 20240221 | 0 | 73.91 | 74.24 | 73.74 | 74.23 | 253000 | 74.23 | up | up | correct |
| VPN.US | Global X Funds | 20240221 | 0 | 14.74 | 14.796 | 14.63 | 14.77 | 11000 | 14.77 | up | up | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20240221 | 0 | 25.07 | 25.07 | 25.03 | 25.05 | 159400 | 25.05 | down | down | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20240221 | 0 | 47.795 | 47.94 | 47.7 | 47.94 | 16400 | 47.94 | up | up | correct |
| VSMV.US | VictoryShares US Multi | 20240221 | 0 | 43.63 | 43.78 | 43.505 | 43.78 | 1300 | 43.78 | up | up | correct |
| VTC.US | Vanguard Scottsdale Funds | 20240221 | 0 | 75.97 | 76.03 | 75.79 | 75.85 | 25976 | 75.5946 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20240221 | 0 | 220.7 | 221.3 | 219.77 | 221.3 | 28500 | 221.3 | up | up | correct |
| VTIP.US | Vanguard Malvern Funds | 20240221 | 0 | 47.55 | 47.56 | 47.47 | 47.5 | 1219400 | 47.5 | down | down | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20240221 | 0 | 185.01 | 185.01 | 182.93 | 184.24 | 36400 | 184.24 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20240221 | 0 | 79.85 | 80.13 | 79.36 | 79.96 | 1888400 | 79.96 | up | up | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20240221 | 0 | 132.15 | 132.26 | 131.32 | 132.14 | 29400 | 132.14 | down | up | incorrect |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20240221 | 0 | 62.38 | 62.5 | 62.16 | 62.29 | 330219 | 61.977 | down | up | incorrect |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20240221 | 0 | 58.22 | 58.33 | 58.08 | 58.32 | 2116600 | 58.32 | up | down | incorrect |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20240221 | 0 | 66.71 | 66.8 | 66.54 | 66.76 | 809300 | 66.76 | up | down | incorrect |
| WBND.US | Western Asset Total Return ETF | 20240221 | 0 | 20.07 | 20.07 | 19.92 | 19.92 | 9868 | 19.8271 | down | up | incorrect |
| WCBR.US | WisdomTree Trust | 20240221 | 0 | 25.51 | 25.51 | 24.93 | 25.2 | 249500 | 25.2 | down | up | incorrect |
| WINC.US | Legg Mason ETF Investment Trust | 20240221 | 0 | 23.82 | 23.842 | 23.81 | 23.842 | 2600 | 23.7488 | up | down | incorrect |
| WNDY.US | Global X Wind Energy ETF | 20240221 | 0 | 12.06 | 12.11 | 12.06 | 12.09 | 300 | 12.09 | up | down | incorrect |
| WOOD.US | iShares Global Timber & Forestry ETF | 20240221 | 0 | 76.88 | 77.12 | 76.71 | 77.04 | 5600 | 77.04 | up | down | incorrect |
| XT.US | iShares Exponential Technologies ETF | 20240221 | 0 | 57.51 | 57.75 | 57.319 | 57.68 | 72600 | 57.68 | up | down | incorrect |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20240221 | 0 | 9.9288 | 9.98 | 9.9204 | 9.93 | 18097 | 9.93 | up | down | incorrect |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20240221 | 0 | 45.34 | 45.452 | 45.3 | 45.452 | 1800 | 45.452 | up | down | incorrect |
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