CollectAI
close-nasdaq_etfs
2024/03/14
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20240314 | 0 | 60.64 | 60.95 | 60.58 | 60.6 | 5213 | 60.5848 | down | down | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20240314 | 0 | 68.38 | 68.46 | 67.79 | 67.97 | 392300 | 67.97 | down | down | correct |
| ACWI.US | iShares Trust | 20240314 | 0 | 108.95 | 108.95 | 107.8 | 108.37 | 3938900 | 108.37 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20240314 | 0 | 53.27 | 53.27 | 52.7 | 52.91 | 1823100 | 52.91 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20240314 | 0 | 29.84 | 29.96 | 29.76 | 29.85 | 7500 | 29.85 | up | up | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20240314 | 0 | 22.05 | 22.13 | 22 | 22.11 | 29672 | 22.041 | up | down | incorrect |
| AIA.US | iShares Trust | 20240314 | 0 | 61.02 | 61.04 | 60.2 | 60.37 | 14200 | 60.37 | down | up | incorrect |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20240314 | 0 | 33.99 | 34.03 | 33.475 | 33.68 | 755700 | 33.68 | down | up | incorrect |
| AIRR.US | First Trust Exchange | 20240314 | 0 | 64.11 | 64.11 | 62.3772 | 63.1 | 87410 | 63.0906 | down | up | incorrect |
| ALTY.US | Global X Funds | 20240314 | 0 | 11.37 | 11.44 | 11.37 | 11.39 | 4700 | 11.39 | up | down | incorrect |
| ANGL.US | VanEck Vectors ETF Trust | 20240314 | 0 | 28.81 | 28.81 | 28.63 | 28.67 | 570841 | 28.67 | down | up | incorrect |
| AQWA.US | Global X Funds | 20240314 | 0 | 17.09 | 17.09 | 16.88 | 17 | 2000 | 17 | down | up | incorrect |
| ASET.US | FlexShares Real Assets Allocation Index Fund | 20240314 | 0 | 30.43 | 30.43 | 30.33 | 30.4034 | 986 | 30.3185 | down | up | incorrect |
| BBH.US | VanEck Vectors Biotech ETF | 20240314 | 0 | 164.83 | 164.83 | 162.77 | 163.67 | 4500 | 163.67 | down | up | incorrect |
| BGRN.US | iShares Trust | 20240314 | 0 | 46.67 | 46.67 | 46.54 | 46.59 | 9298 | 46.59 | down | up | incorrect |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20240314 | 0 | 58.28 | 58.28 | 55.1 | 55.79 | 34815 | 55.7499 | down | up | incorrect |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20240314 | 0 | 17.8 | 18.23 | 17.8 | 18.23 | 5491 | 18.0704 | up | down | incorrect |
| BJK.US | VanEck Vectors Gaming ETF | 20240314 | 0 | 43.03 | 43.34 | 42.97 | 42.97 | 2900 | 42.97 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20240314 | 0 | 44.59 | 44.59 | 41.63 | 42.44 | 88600 | 42.44 | down | down | correct |
| BLCN.US | Siren ETF Trust | 20240314 | 0 | 28.17 | 28.34 | 27.2433 | 27.75 | 14091 | 27.7041 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20240314 | 0 | 72.3 | 72.3 | 72.05 | 72.06 | 5214000 | 72.06 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20240314 | 0 | 68.32 | 68.32 | 68.09 | 68.1 | 94668 | 68.1 | down | down | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20240314 | 0 | 48.94 | 48.95 | 48.79 | 48.81 | 2032407 | 48.81 | down | down | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20240314 | 0 | 32.11 | 32.11 | 31.33 | 31.56 | 954800 | 31.56 | down | down | correct |
| BSCO.US | Invesco Exchange | 20240314 | 0 | 20.98 | 20.99 | 20.98 | 20.98 | 327421 | 20.9231 | |||
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20240314 | 0 | 20.45 | 20.45 | 20.43 | 20.445 | 580412 | 20.3788 | down | down | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20240314 | 0 | 19.22 | 19.23 | 19.2 | 19.205 | 923065 | 19.146 | down | down | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20240314 | 0 | 19.27 | 19.27 | 19.24 | 19.24 | 448906 | 19.1733 | down | down | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20240314 | 0 | 20.06 | 20.06 | 20 | 20.02 | 404059 | 19.9464 | down | down | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20240314 | 0 | 18.26 | 18.26 | 18.21 | 18.22 | 325600 | 18.158 | down | down | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20240314 | 0 | 16.37 | 16.38 | 16.32 | 16.32 | 154900 | 16.2586 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20240314 | 0 | 16.09 | 16.093 | 16 | 16.04 | 121400 | 15.9756 | down | down | correct |
| BSJO.US | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 20240314 | 0 | 22.74 | 22.7491 | 22.66 | 22.74 | 168925 | 22.6258 | |||
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20240314 | 0 | 23 | 23 | 22.935 | 22.96 | 117868 | 22.8519 | down | down | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20240314 | 0 | 23.2 | 23.2 | 23.11 | 23.11 | 77023 | 22.9853 | down | down | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20240314 | 0 | 22.37 | 22.37 | 22.26 | 22.28 | 70700 | 22.1572 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20240314 | 0 | 21.73 | 21.73 | 21.51 | 21.56 | 90100 | 21.4396 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20240314 | 0 | 21.33 | 21.33 | 21.115 | 21.124 | 12300 | 21.0093 | down | down | correct |
| BSMO.US | Invesco Exchange | 20240314 | 0 | 24.79 | 24.82 | 24.79 | 24.82 | 15500 | 24.7662 | up | up | correct |
| BSMP.US | Invesco Exchange | 20240314 | 0 | 24.4 | 24.42 | 24.39 | 24.4 | 16700 | 24.3491 | |||
| BSMQ.US | Invesco Exchange | 20240314 | 0 | 23.64 | 23.67 | 23.64 | 23.66 | 14800 | 23.6075 | up | up | correct |
| BSMR.US | Invesco Exchange | 20240314 | 0 | 23.85 | 23.85 | 23.73 | 23.74 | 11600 | 23.6856 | down | down | correct |
| BSMS.US | Invesco Exchange | 20240314 | 0 | 23.69 | 23.69 | 23.58 | 23.58 | 14400 | 23.5265 | down | down | correct |
| BSMT.US | Invesco Exchange | 20240314 | 0 | 23.44 | 23.44 | 23.329 | 23.34 | 19900 | 23.2888 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20240314 | 0 | 22.33 | 22.33 | 22.22 | 22.24 | 20000 | 22.1873 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20240314 | 0 | 21.475 | 21.475 | 21.38 | 21.433 | 29200 | 21.3791 | down | down | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20240314 | 0 | 37.77 | 37.77 | 36.435 | 36.68 | 51300 | 36.68 | down | down | correct |
| BUG.US | Global X Funds | 20240314 | 0 | 30.71 | 30.74 | 30.021 | 30.29 | 128200 | 30.29 | down | down | correct |
| CACG.US | Legg Mason ETF Investment Trust | 20240314 | 0 | 51.99 | 51.99 | 51.63 | 51.779 | 2300 | 51.779 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20240314 | 0 | 57.5136 | 57.81 | 57.5136 | 57.81 | 1014 | 57.7443 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20240314 | 0 | 62.67 | 62.67 | 61.98 | 62.37 | 27900 | 62.37 | down | down | correct |
| CDC.US | Victory Portfolios II | 20240314 | 0 | 57.73 | 57.855 | 57.07 | 57.35 | 58100 | 57.35 | down | down | correct |
| CDL.US | Victory Portfolios II | 20240314 | 0 | 60.28 | 60.393 | 59.52 | 59.795 | 10800 | 59.795 | down | down | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20240314 | 0 | 31.08 | 31.08 | 30.95 | 31.0166 | 612 | 31.0166 | down | down | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20240314 | 0 | 79.87 | 79.87 | 78.77 | 79.189 | 10800 | 79.189 | down | down | correct |
| CFO.US | Victory Portfolios II | 20240314 | 0 | 64.56 | 64.56 | 63.94 | 64.24 | 22100 | 64.24 | down | down | correct |
| CIBR.US | First Trust Exchange | 20240314 | 0 | 57.77 | 57.83 | 56.65 | 57 | 892927 | 56.9761 | down | down | correct |
| CID.US | VictoryShares International High Div Volatility Wtd ETF | 20240314 | 0 | 31.75 | 31.84 | 31.75 | 31.84 | 200 | 31.84 | up | up | correct |
| CIL.US | Victory Portfolios II | 20240314 | 0 | 42.9 | 42.9 | 42.6 | 42.722 | 400 | 42.722 | down | down | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20240314 | 0 | 31.1 | 31.11 | 30.97 | 31.11 | 4900 | 31.11 | up | up | correct |
| CLOU.US | Global X Funds | 20240314 | 0 | 22.02 | 22.065 | 21.62 | 21.75 | 191200 | 21.75 | down | down | correct |
| CNCR.US | Loncar Cancer Immunotherapy ETF | 20240314 | 0 | 16.5 | 16.705 | 15.85 | 16.05 | 82800 | 16.05 | down | down | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20240314 | 0 | 26.47 | 26.6 | 26.44 | 26.51 | 199952 | 26.51 | up | up | correct |
| CSA.US | Victory Portfolios II | 20240314 | 0 | 66.49 | 66.49 | 65.825 | 65.825 | 500 | 65.825 | down | down | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20240314 | 0 | 54.24 | 54.24 | 52.922 | 53.33 | 15400 | 53.33 | down | down | correct |
| CSF.US | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 20240314 | 0 | 49.22 | 49.22 | 48.88 | 48.88 | 1800 | 48.88 | down | down | correct |
| CSML.US | IQ Chaikin U.S. Small Cap ETF | 20240314 | 0 | 35.86 | 35.86 | 35.4979 | 35.4979 | 2657 | 35.3732 | down | down | correct |
| CTEC.US | Global X Funds | 20240314 | 0 | 9.48 | 9.48 | 9.13 | 9.16 | 5800 | 9.16 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20240314 | 0 | 27.19 | 27.19 | 26.83 | 26.86 | 15400 | 26.86 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20240314 | 0 | 23.69 | 23.69 | 23.37 | 23.3996 | 10548 | 23.3951 | down | down | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20240314 | 0 | 10.39 | 10.5 | 9.62 | 9.85 | 277400 | 9.85 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20240314 | 0 | 32.75 | 32.75 | 32.485 | 32.58 | 3800 | 32.58 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20240314 | 0 | 14.02 | 14.2823 | 13.135 | 13.77 | 31396 | 13.77 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20240314 | 0 | 32.71 | 32.71 | 32.4701 | 32.5227 | 1486 | 32.3899 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20240314 | 0 | 32.72 | 32.733 | 32.63 | 32.63 | 8100 | 32.63 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20240314 | 0 | 25.53 | 25.53 | 25.46 | 25.51 | 7482 | 25.4196 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20240314 | 0 | 47.89 | 47.9018 | 47.0892 | 47.39 | 19893 | 47.3065 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20240314 | 0 | 75.39 | 75.39 | 74.6848 | 75.09 | 403534 | 74.9212 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20240314 | 0 | 68.62 | 68.62 | 67.71 | 68.07 | 66000 | 68.07 | down | down | correct |
| DRIV.US | Global X Funds | 20240314 | 0 | 24.31 | 24.37 | 23.745 | 23.89 | 133800 | 23.89 | down | down | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20240314 | 0 | 28.2746 | 28.2746 | 28.2066 | 28.2066 | 849 | 28.1657 | down | down | correct |
| DVOL.US | First Trust Exchange | 20240314 | 0 | 29.9 | 29.9 | 29.755 | 29.8429 | 6032 | 29.791 | down | down | correct |
| DVY.US | iShares Trust | 20240314 | 0 | 119.93 | 120.17 | 118.255 | 119 | 1858371 | 118.0219 | down | down | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20240314 | 0 | 89.53 | 89.53 | 86.6737 | 87.53 | 43485 | 87.4813 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20240314 | 0 | 36.63 | 36.63 | 36.63 | 36.63 | 200 | 36.63 | |||
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20240314 | 0 | 7.19 | 7.305 | 7.19 | 7.3 | 14600 | 7.3 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20240314 | 0 | 43.72 | 43.75 | 43.72 | 43.75 | 600 | 43.75 | up | up | correct |
| DXJS.US | WisdomTree Trust | 20240314 | 0 | 32.66 | 32.72 | 32.4501 | 32.47 | 22606 | 32.2284 | down | down | correct |
| EBIZ.US | Global X Funds | 20240314 | 0 | 23.538 | 23.55 | 23.5 | 23.5 | 2800 | 23.5 | down | down | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20240314 | 0 | 20.18 | 20.18 | 19.97 | 20.03 | 6500 | 20.0028 | down | down | correct |
| EDOC.US | Global X Telemedicine & Digital Health ETF | 20240314 | 0 | 9.38 | 9.38 | 9.131 | 9.18 | 14500 | 9.18 | down | down | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20240314 | 0 | 68.48 | 68.48 | 67.86 | 68.16 | 31300 | 68.16 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20240314 | 0 | 14.475 | 14.475 | 14.366 | 14.45 | 3700 | 14.45 | down | down | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20240314 | 0 | 89.08 | 89.17 | 88.53 | 88.59 | 13262590 | 88.59 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20240314 | 0 | 64.58 | 64.8 | 64.51 | 64.51 | 740 | 64.2556 | down | down | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20240314 | 0 | 22.01 | 22.08 | 22.01 | 22.08 | 400 | 22.08 | up | up | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20240314 | 0 | 57.57 | 57.6 | 57.065 | 57.23 | 20512500 | 57.23 | down | down | correct |
| EMXF.US | iShares Trust | 20240314 | 0 | 35.87 | 35.87 | 35.8 | 35.855 | 1600 | 35.855 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20240314 | 0 | 45.42 | 45.45 | 45.36 | 45.45 | 4300 | 45.45 | up | up | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20240314 | 0 | 58.9 | 58.9 | 58.5879 | 58.6399 | 837 | 58.3766 | down | down | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20240314 | 0 | 79.51 | 79.51 | 78.63 | 78.98 | 322500 | 78.98 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20240314 | 0 | 32.56 | 32.6 | 32.29 | 32.38 | 976400 | 32.38 | down | down | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20240314 | 0 | 113.5 | 113.605 | 112.355 | 113.05 | 11470510 | 112.6714 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20240314 | 0 | 26.201 | 26.201 | 26.201 | 26.201 | 100 | 26.0968 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20240314 | 0 | 63.68 | 63.96 | 62.62 | 62.89 | 17400 | 62.89 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20240314 | 0 | 22.21 | 22.21 | 21.98 | 22.05 | 279900 | 22.05 | down | down | correct |
| EWJV.US | iShares Trust | 20240314 | 0 | 32.14 | 32.14 | 31.81 | 31.86 | 50100 | 31.86 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20240314 | 0 | 14.4 | 14.45 | 14.31 | 14.45 | 30900 | 14.45 | up | up | correct |
| FAAR.US | First Trust Exchange | 20240314 | 0 | 28.62 | 28.71 | 28.59 | 28.59 | 23236 | 28.3875 | down | down | correct |
| FAB.US | First Trust Exchange | 20240314 | 0 | 79.62 | 79.62 | 78.7 | 78.7653 | 1171 | 78.5279 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20240314 | 0 | 121.21 | 121.21 | 120.7181 | 120.94 | 3096 | 120.8769 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20240314 | 0 | 26.62 | 26.62 | 26.48 | 26.5 | 332099 | 26.5 | down | down | correct |
| FBZ.US | First Trust Brazil AlphaDEX Fund | 20240314 | 0 | 12.16 | 12.16 | 11.98 | 12.08 | 1203 | 12.0211 | down | down | correct |
| FCA.US | First Trust Exchange | 20240314 | 0 | 19.8712 | 19.8712 | 19.74 | 19.79 | 2094 | 19.6874 | down | down | correct |
| FCAL.US | First Trust Exchange | 20240314 | 0 | 49.88 | 49.88 | 49.8 | 49.835 | 173418 | 49.7149 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20240314 | 0 | 20.41 | 20.41 | 20.24 | 20.251 | 4000 | 20.251 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20240314 | 0 | 33.89 | 33.89 | 33.59 | 33.6 | 5987 | 33.5599 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20240314 | 0 | 27.5 | 27.5 | 27.1953 | 27.1953 | 10200 | 27.0026 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20240314 | 0 | 23 | 23 | 22.67 | 22.83 | 11000 | 22.83 | down | down | correct |
| FDT.US | First Trust Exchange | 20240314 | 0 | 55.35 | 55.35 | 54.87 | 54.97 | 9710 | 54.7773 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20240314 | 0 | 41.595 | 41.64 | 41.4327 | 41.62 | 976 | 41.419 | up | up | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20240314 | 0 | 23.21 | 23.21 | 23.022 | 23.08 | 28521 | 22.9851 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20240314 | 0 | 28.59 | 29.0544 | 28.2171 | 28.555 | 39797 | 28.4223 | down | down | correct |
| FEMS.US | First Trust Exchange | 20240314 | 0 | 38.95 | 38.9699 | 38.66 | 38.7 | 21403 | 38.5345 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20240314 | 0 | 37.22 | 37.22 | 36.87 | 36.9837 | 9062 | 36.7032 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20240314 | 0 | 41.1628 | 41.1628 | 40.915 | 41.1357 | 5478 | 41.118 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20240314 | 0 | 97.18 | 97.18 | 95.765 | 96.34 | 13167 | 96.1324 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20240314 | 0 | 39.15 | 39.15 | 39.15 | 39.15 | 2 | 39.0011 | |||
| FICS.US | First Trust International Developed Cap Strength ETF | 20240314 | 0 | 35.32 | 35.32 | 35 | 35.063 | 7800 | 35.0089 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20240314 | 0 | 15.8301 | 15.85 | 15.8038 | 15.8477 | 4056 | 15.8162 | up | up | correct |
| FINX.US | Global X FinTech ETF | 20240314 | 0 | 27.3 | 27.3 | 26.36 | 26.56 | 53700 | 26.56 | down | down | correct |
| FIXD.US | First Trust Exchange | 20240314 | 0 | 43.62 | 43.6399 | 43.44 | 43.46 | 592394 | 43.3055 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20240314 | 0 | 53.93 | 53.93 | 53.21 | 53.4534 | 5286 | 53.1633 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20240314 | 0 | 36.51 | 36.51 | 36.51 | 36.51 | 156 | 36.3202 | |||
| FLN.US | First Trust Latin America AlphaDEX Fund | 20240314 | 0 | 20.52 | 20.7399 | 20.52 | 20.52 | 1820 | 20.334 | |||
| FMB.US | First Trust Managed Municipal ETF | 20240314 | 0 | 51.64 | 51.64 | 51.4579 | 51.54 | 92713 | 51.405 | down | down | correct |
| FMHI.US | First Trust Exchange | 20240314 | 0 | 48.33 | 48.35 | 48.125 | 48.17 | 59929 | 48.011 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20240314 | 0 | 51.97 | 51.97 | 51.11 | 51.3733 | 9279 | 51.2622 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20240314 | 0 | 109.45 | 109.55 | 107.56 | 108.36 | 13967 | 108.1949 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20240314 | 0 | 73.91 | 73.91 | 72.38 | 72.87 | 40500 | 72.87 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20240314 | 0 | 28.47 | 28.47 | 28.05 | 28.41 | 648 | 28.2896 | down | down | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20240314 | 0 | 25.35 | 25.35 | 25.26 | 25.26 | 229 | 25.2012 | down | down | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20240314 | 0 | 46.59 | 46.624 | 46.364 | 46.45 | 6900 | 46.45 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20240314 | 0 | 64.81 | 64.81 | 64.81 | 64.81 | 100 | 64.81 | |||
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20240314 | 0 | 73.9602 | 73.9602 | 73.03 | 73.47 | 34695 | 73.1673 | down | down | correct |
| FTAG.US | First Trust Exchange | 20240314 | 0 | 24.71 | 24.71 | 24.57 | 24.58 | 919 | 24.5638 | down | down | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20240314 | 0 | 122.1 | 122.1 | 120.59 | 121.01 | 12481 | 120.9888 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20240314 | 0 | 85.03 | 85.21 | 84.285 | 84.68 | 280204 | 84.4579 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20240314 | 0 | 23.6 | 23.6817 | 23.55 | 23.62 | 497037 | 23.4573 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20240314 | 0 | 22.43 | 22.43 | 22.2481 | 22.31 | 120692 | 22.1516 | down | down | correct |
| FTRI.US | First Trust Exchange | 20240314 | 0 | 12.93 | 12.93 | 12.73 | 12.8 | 426460 | 12.7403 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20240314 | 0 | 46.32 | 46.37 | 46.32 | 46.35 | 388027 | 46.0503 | up | up | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20240314 | 0 | 59.74 | 59.74 | 59.73 | 59.73 | 954140 | 59.4816 | down | down | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20240314 | 0 | 24.22 | 24.22 | 23.91 | 23.9945 | 18705 | 23.9056 | down | down | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20240314 | 0 | 27.65 | 27.65 | 27.5507 | 27.61 | 2129 | 27.5425 | down | down | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20240314 | 0 | 89.81 | 90.01 | 87.7058 | 88.55 | 2107071 | 88.4735 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20240314 | 0 | 30.91 | 30.98 | 30.745 | 30.98 | 33969 | 30.8429 | up | up | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20240314 | 0 | 26.08 | 26.08 | 25.47 | 25.58 | 17491 | 25.4762 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20240314 | 0 | 30.78 | 30.78 | 30.2477 | 30.39 | 6160 | 30.2796 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20240314 | 0 | 56.33 | 56.365 | 55.35 | 55.66 | 107656 | 55.6531 | down | up | incorrect |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20240314 | 0 | 34.122 | 34.14 | 34.01 | 34.07 | 2127 | 33.9327 | down | up | incorrect |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20240314 | 0 | 63.38 | 63.38 | 62.23 | 62.78 | 7100 | 62.78 | down | up | incorrect |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20240314 | 0 | 52.52 | 52.52 | 51.3001 | 51.53 | 11420 | 51.4113 | down | up | incorrect |
| FYX.US | First Trust Exchange | 20240314 | 0 | 90.26 | 90.26 | 88.05 | 88.53 | 136398 | 88.4103 | down | up | incorrect |
| GLDI.US | Credit Suisse X | 20240314 | 0 | 147.32 | 147.92 | 147.14 | 147.92 | 3275 | 147.3166 | up | down | incorrect |
| GNMA.US | iShares GNMA Bond ETF | 20240314 | 0 | 43.19 | 43.302 | 43 | 43.04 | 42541 | 43.04 | down | up | incorrect |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20240314 | 0 | 11.71 | 11.71 | 11.27 | 11.37 | 28300 | 11.37 | down | up | incorrect |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20240314 | 0 | 113.37 | 113.37 | 111.47 | 112.05 | 48633 | 111.9504 | down | up | incorrect |
| GXTG.US | Global X Funds | 20240314 | 0 | 24.36 | 24.36 | 23.68 | 23.91 | 1400 | 23.91 | down | up | incorrect |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20240314 | 0 | 38.31 | 38.345 | 37.93 | 38 | 5700 | 37.8649 | down | up | incorrect |
| HERO.US | Global X Funds | 20240314 | 0 | 20.87 | 20.87 | 20.49 | 20.59 | 11000 | 20.59 | down | up | incorrect |
| HEWG.US | iShares Trust | 20240314 | 0 | 34.45 | 34.47 | 34.4 | 34.47 | 700 | 34.47 | up | down | incorrect |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20240314 | 0 | 47.93 | 47.93 | 47.55 | 47.82 | 33100 | 47.7888 | down | up | incorrect |
| HNDL.US | Strategy Shares | 20240314 | 0 | 20.98 | 20.98 | 20.79 | 20.85 | 76600 | 20.85 | down | up | incorrect |
| HYDR.US | Global X Hydrogen ETF | 20240314 | 0 | 5.46 | 5.489 | 5.3 | 5.33 | 90800 | 5.33 | down | up | incorrect |
| HYLS.US | First Trust Tactical High Yield ETF | 20240314 | 0 | 41.35 | 41.43 | 41.1207 | 41.15 | 115659 | 40.9312 | down | up | incorrect |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20240314 | 0 | 45.42 | 45.42 | 45.2 | 45.35 | 5100 | 45.35 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20240314 | 0 | 22.048 | 22.08 | 21.891 | 21.98 | 64974 | 21.8709 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20240314 | 0 | 138.07 | 138.24 | 134.76 | 135.71 | 2746678 | 135.5847 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20240314 | 0 | 22.34 | 22.34 | 21.725 | 21.84 | 20800 | 21.7966 | down | down | correct |
| IBTE.US | iShares Trust | 20240314 | 0 | 23.89 | 23.9 | 23.89 | 23.9 | 278300 | 23.9 | up | up | correct |
| IBTF.US | iShares Trust | 20240314 | 0 | 23.18 | 23.19 | 23.18 | 23.19 | 174800 | 23.19 | up | up | correct |
| IBTG.US | iShares Trust | 20240314 | 0 | 22.67 | 22.67 | 22.64 | 22.645 | 129000 | 22.645 | down | down | correct |
| IBTH.US | iShares Trust | 20240314 | 0 | 22.11 | 22.11 | 22.07 | 22.085 | 134100 | 22.085 | down | down | correct |
| IBTI.US | iShares Trust | 20240314 | 0 | 21.89 | 21.89 | 21.83 | 21.85 | 78600 | 21.85 | down | down | correct |
| IBTJ.US | iShares Trust | 20240314 | 0 | 21.43 | 21.43 | 21.37 | 21.375 | 31400 | 21.375 | down | down | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20240314 | 0 | 19.34 | 19.34 | 19.27 | 19.27 | 18775 | 19.27 | down | down | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20240314 | 0 | 20.08 | 20.08 | 20 | 20.01 | 12000 | 20.01 | down | down | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20240314 | 0 | 13.81 | 13.84 | 13.42 | 13.51 | 3319600 | 13.51 | down | down | correct |
| IEF.US | iShares 7 | 20240314 | 0 | 94.16 | 94.165 | 93.79 | 93.81 | 10055930 | 93.81 | down | down | correct |
| IEI.US | iShares 3 | 20240314 | 0 | 115.45 | 115.46 | 115.22 | 115.23 | 2370039 | 115.23 | down | down | correct |
| IEUS.US | iShares MSCI Europe Small | 20240314 | 0 | 56.01 | 56.01 | 55.67 | 55.78 | 4100 | 55.78 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20240314 | 0 | 20.68 | 20.68 | 20.42 | 20.49 | 14815 | 20.3813 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20240314 | 0 | 19.88 | 19.89 | 19.69 | 19.74 | 16599 | 19.6674 | down | down | correct |
| IGF.US | iShares Trust | 20240314 | 0 | 46.79 | 46.83 | 46.16 | 46.39 | 411700 | 46.39 | down | down | correct |
| IGIB.US | iShares 5 | 20240314 | 0 | 51.32 | 51.32 | 51.1 | 51.14 | 3403164 | 51.14 | down | down | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20240314 | 0 | 40.04 | 40.08 | 39.81 | 39.88 | 20700 | 39.88 | down | down | correct |
| IGSB.US | iShares 1 | 20240314 | 0 | 51.09 | 51.09 | 51.04 | 51.04 | 2359618 | 51.04 | down | down | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20240314 | 0 | 22.25 | 22.26 | 22.16 | 22.185 | 3000 | 22.0489 | down | down | correct |
| IJT.US | iShares S&P Small | 20240314 | 0 | 126.53 | 126.53 | 124.0527 | 125.09 | 78676 | 124.8756 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20240314 | 0 | 70.67 | 70.67 | 69.32 | 69.85 | 15500 | 69.5296 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20240314 | 0 | 50.24 | 50.35 | 50.03 | 50.03 | 97800 | 50.03 | down | down | correct |
| INFR.US | Legg Mason Global Infrastructure ETF | 20240314 | 0 | 23.585 | 23.585 | 23.585 | 23.585 | 0 | 23.585 | |||
| IPKW.US | Invesco International BuyBack Achievers ETF | 20240314 | 0 | 39.28 | 39.28 | 38.93 | 38.9976 | 10951 | 38.6271 | down | down | correct |
| ISHG.US | iShares 1 | 20240314 | 0 | 70.69 | 70.7338 | 70.45 | 70.5019 | 1775 | 70.5019 | down | down | correct |
| ISTB.US | iShares Core 1 | 20240314 | 0 | 47.3 | 48.32 | 47.21 | 47.24 | 958620 | 47.24 | down | down | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20240314 | 0 | 46.45 | 46.5 | 46.065 | 46.29 | 33068 | 46.1156 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20240314 | 0 | 45.36 | 45.38 | 45.22 | 45.23 | 16524721 | 45.23 | down | down | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20240314 | 0 | 116.29 | 116.515 | 115.2819 | 116 | 1109748 | 115.8358 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20240314 | 0 | 88.8 | 88.8 | 87.6004 | 88.13 | 675248 | 87.6958 | down | down | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20240314 | 0 | 67.66 | 67.7 | 66.94 | 67.2 | 2642800 | 67.2 | down | down | correct |
| JKI.US | iShares Morningstar Mid | 20240314 | 0 | 70.67 | 70.67 | 69.3199 | 69.85 | 15515 | 69.85 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20240314 | 0 | 33.92 | 33.984 | 33.51 | 33.69 | 47300 | 33.69 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20240314 | 0 | 58.63 | 58.63 | 57.415 | 57.8 | 9274 | 57.7491 | down | down | correct |
| KBWB.US | Invesco Exchange | 20240314 | 0 | 51.41 | 51.5399 | 50.25 | 50.59 | 550273 | 50.1637 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20240314 | 0 | 15.25 | 15.25 | 14.8101 | 14.86 | 167448 | 14.7153 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20240314 | 0 | 104.45 | 104.45 | 103.6616 | 104.25 | 10489 | 103.7745 | down | down | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20240314 | 0 | 48.757 | 48.757 | 47.99 | 48.4 | 4026 | 48.0021 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20240314 | 0 | 17.66 | 17.66 | 17.2152 | 17.37 | 56297 | 17.2389 | down | down | correct |
| KRMA.US | Global X Conscious Companies ETF | 20240314 | 0 | 35.65 | 35.65 | 35.58 | 35.59 | 4800 | 35.59 | down | down | correct |
| KROP.US | Global X Funds | 20240314 | 0 | 10.76 | 10.76 | 10.67 | 10.701 | 10200 | 10.701 | down | down | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20240314 | 0 | 44.28 | 44.28 | 44 | 44.13 | 1500 | 44.13 | down | down | correct |
| LDSF.US | First Trust Exchange | 20240314 | 0 | 18.8 | 18.8 | 18.722 | 18.726 | 26600 | 18.6574 | down | down | correct |
| LEGR.US | First Trust Exchange | 20240314 | 0 | 42.79 | 42.85 | 42.45 | 42.58 | 9907 | 42.4885 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20240314 | 0 | 48.27 | 48.27 | 48.14 | 48.15 | 389297 | 47.9753 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20240314 | 0 | 67.196 | 67.337 | 66.86 | 67.23 | 2800 | 67.23 | up | up | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20240314 | 0 | 36.02 | 36.02 | 35.45 | 35.6 | 48900 | 35.6 | down | down | correct |
| MBB.US | iShares Trust | 20240314 | 0 | 92.12 | 92.12 | 91.675 | 91.73 | 2427244 | 91.73 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20240314 | 0 | 40.45 | 40.51 | 40.04 | 40.17 | 6139900 | 40.17 | down | down | correct |
| MDCP.US | VictoryShares THB Mid Cap ESG ETF | 20240314 | 0 | 27.76 | 27.76 | 27.76 | 27.76 | 100 | 27.76 | |||
| MDIV.US | First Trust Multi | 20240314 | 0 | 15.73 | 15.73 | 15.51 | 15.55 | 35909 | 15.4272 | down | down | correct |
| MILN.US | Global X Millennials Consumer ETF | 20240314 | 0 | 38.76 | 38.821 | 38.34 | 38.56 | 8800 | 38.56 | down | down | correct |
| NFTY.US | First Trust Exchange | 20240314 | 0 | 56.25 | 56.4 | 56 | 56.24 | 22800 | 56.1608 | down | down | correct |
| NXTG.US | First Trust Exchange | 20240314 | 0 | 79.49 | 79.56 | 78.68 | 78.89 | 10790 | 78.846 | down | down | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20240314 | 0 | 64.02 | 64.02 | 63.263 | 63.57 | 158266 | 63.458 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20240314 | 0 | 13.64 | 13.7 | 13.62 | 13.69 | 4235700 | 13.69 | up | up | correct |
| PDP.US | Invesco DWA Momentum ETF | 20240314 | 0 | 96.36 | 96.36 | 95.3854 | 95.93 | 7814 | 95.9023 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20240314 | 0 | 20.1 | 20.1 | 19.67 | 19.81 | 412039 | 19.7335 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20240314 | 0 | 91.2475 | 91.6554 | 91.13 | 91.2 | 10553 | 91.0845 | down | down | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20240314 | 0 | 32.23 | 32.26 | 32.03 | 32.03 | 5212017 | 32.03 | down | down | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20240314 | 0 | 48.106 | 48.1699 | 47.6101 | 48.01 | 11885 | 47.8675 | down | down | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20240314 | 0 | 42.12 | 42.12 | 41.7433 | 41.93 | 19945 | 41.7492 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20240314 | 0 | 25.92 | 25.92 | 25.36 | 25.48 | 143200 | 25.48 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20240314 | 0 | 64.7 | 64.81 | 63.89 | 64.27 | 45849 | 64.2072 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20240314 | 0 | 18.67 | 18.67 | 18.38 | 18.48 | 100085 | 18.3042 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20240314 | 0 | 20.7 | 20.7 | 20.52 | 20.52 | 16733 | 20.4931 | down | down | correct |
| PIO.US | Invesco Global Water ETF | 20240314 | 0 | 42.06 | 42.06 | 41.62 | 41.63 | 36380 | 41.6216 | down | down | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20240314 | 0 | 34.1736 | 34.1736 | 34.01 | 34.06 | 2363 | 33.9719 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20240314 | 0 | 105.07 | 105.0847 | 103.98 | 104.53 | 16192 | 104.2194 | down | down | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20240314 | 0 | 40.02 | 40.06 | 39.65 | 39.86 | 52100 | 39.86 | down | down | correct |
| PPH.US | VanEck Vectors ETF Trust | 20240314 | 0 | 90.58 | 90.58 | 89.585 | 90.01 | 86979 | 90.01 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20240314 | 0 | 38.28 | 38.28 | 37.4 | 37.67 | 82329 | 37.5841 | down | down | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20240314 | 0 | 135.04 | 135.04 | 132.89 | 133.45 | 17989 | 133.3775 | down | down | correct |
| PSC.US | Principal Exchange | 20240314 | 0 | 47.5722 | 47.5999 | 47.2501 | 47.54 | 6205 | 47.54 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20240314 | 0 | 36.79 | 36.9 | 36.3659 | 36.46 | 47004 | 36.329 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20240314 | 0 | 103.24 | 103.24 | 102.8457 | 102.8457 | 1764 | 102.5196 | down | up | incorrect |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20240314 | 0 | 53.32 | 53.32 | 52.755 | 53.11 | 11553 | 52.9316 | down | up | incorrect |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20240314 | 0 | 46.431 | 46.431 | 46.1504 | 46.1504 | 2940 | 45.8737 | down | up | incorrect |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20240314 | 0 | 42.66 | 42.77 | 41.895 | 42.17 | 23597 | 42.1339 | down | up | incorrect |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20240314 | 0 | 121.42 | 121.42 | 118.89 | 119.75 | 24098 | 119.5716 | down | up | incorrect |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20240314 | 0 | 72.69 | 72.8837 | 72.69 | 72.8837 | 1207 | 72.7312 | up | down | incorrect |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20240314 | 0 | 46.06 | 46.06 | 44.932 | 45.26 | 24514 | 45.2552 | down | up | incorrect |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20240314 | 0 | 51.38 | 51.38 | 50.05 | 50.38 | 6764 | 50.2562 | down | up | incorrect |
| PSET.US | Principal Exchange | 20240314 | 0 | 67.22 | 67.26 | 66.723 | 67.02 | 2991 | 67.02 | down | up | incorrect |
| PSL.US | Invesco Exchange | 20240314 | 0 | 95.9398 | 95.96 | 95.848 | 95.92 | 949 | 95.7366 | down | up | incorrect |
| PTF.US | Invesco Exchange | 20240314 | 0 | 56.56 | 56.56 | 54.86 | 55.51 | 24700 | 55.51 | down | up | incorrect |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20240314 | 0 | 44.33 | 44.33 | 42.73 | 43.01 | 27900 | 43.01 | down | up | incorrect |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20240314 | 0 | 32.16 | 32.2336 | 32.0289 | 32.2336 | 4228 | 32.0858 | up | down | incorrect |
| PXI.US | Invesco DWA Energy Momentum ETF | 20240314 | 0 | 46.56 | 46.56 | 46.29 | 46.42 | 3223 | 46.3439 | down | up | incorrect |
| PY.US | Principal Exchange | 20240314 | 0 | 45.56 | 45.56 | 45.3 | 45.4594 | 6597 | 45.4594 | down | up | incorrect |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20240314 | 0 | 87.7825 | 88.08 | 87.7825 | 88.08 | 419 | 87.871 | up | up | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20240314 | 0 | 44.63 | 44.63 | 43.56 | 43.73 | 8874 | 43.4665 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20240314 | 0 | 17.96 | 18.04 | 17.942 | 17.97 | 1500 | 17.97 | up | up | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20240314 | 0 | 33.8 | 33.88 | 32.42 | 32.74 | 282800 | 32.74 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20240314 | 0 | 28.25 | 28.25 | 28.25 | 28.25 | 100 | 28.25 | |||
| QQEW.US | First Trust NASDAQ | 20240314 | 0 | 123.14 | 123.14 | 121.16 | 121.96 | 114937 | 121.7472 | down | down | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20240314 | 0 | 22.27 | 22.43 | 22.27 | 22.43 | 600 | 22.3873 | up | up | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20240314 | 0 | 30.33 | 30.33 | 30.06 | 30.25 | 8600 | 30.2088 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20240314 | 0 | 441.5 | 442.03 | 436.39 | 439.14 | 52195207 | 438.5597 | down | down | correct |
| QQQA.US | ProShares Trust | 20240314 | 0 | 43 | 43.2 | 43 | 43.2 | 1600 | 43.1785 | up | up | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20240314 | 0 | 28.88 | 28.9162 | 28.35 | 28.52 | 99506 | 28.4512 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20240314 | 0 | 181.78 | 181.97 | 179.66 | 180.81 | 1672674 | 180.4604 | down | down | correct |
| QQQN.US | VictoryShares Nasdaq Next 50 ETF | 20240314 | 0 | 29.63 | 29.63 | 29.05 | 29.2 | 4400 | 29.2 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20240314 | 0 | 89.68 | 89.68 | 88.87 | 89.15 | 7000 | 88.8657 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20240314 | 0 | 17.47 | 17.49 | 17.43 | 17.464 | 13700 | 17.2907 | down | down | correct |
| QTEC.US | First Trust Exchange | 20240314 | 0 | 190.74 | 190.79 | 187.25 | 188.85 | 100117 | 188.8417 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20240314 | 0 | 27.88 | 27.88 | 27.86 | 27.86 | 200 | 27.86 | down | down | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20240314 | 0 | 18 | 18 | 17.91 | 18 | 3810944 | 17.8202 | |||
| QYLG.US | Global X Funds | 20240314 | 0 | 30.43 | 30.54 | 30.32 | 30.4 | 15600 | 30.2415 | down | down | correct |
| RAYS.US | Global X Solar ETF | 20240314 | 0 | 12.08 | 12.08 | 11.75 | 11.75 | 8000 | 11.75 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20240314 | 0 | 54.72 | 54.7899 | 53.9099 | 54.23 | 628320 | 54.0121 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20240314 | 0 | 25.88 | 25.88 | 25.251 | 25.408 | 5300 | 25.1957 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20240314 | 0 | 63.41 | 63.41 | 63.2353 | 63.3738 | 1494 | 63.1202 | down | up | incorrect |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20240314 | 0 | 61.17 | 61.17 | 61.17 | 61.17 | 100 | 61.17 | |||
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20240314 | 0 | 64.995 | 64.995 | 64.995 | 64.995 | 1 | 64.995 | |||
| RILYO.US | B Riley Financial Inc | 20240314 | 0 | 25.13 | 25.157 | 25.1 | 25.1 | 14000 | 25.1 | down | up | incorrect |
| RING.US | iShares MSCI Global Gold Miners ETF | 20240314 | 0 | 24.04 | 24.11 | 23.9 | 24.03 | 64900 | 24.03 | down | up | incorrect |
| RNDV.US | First Trust US Equity Dividend Select ETF | 20240314 | 0 | 31.26 | 31.27 | 30.9 | 30.97 | 4196 | 30.8424 | down | up | incorrect |
| RNEM.US | First Trust Exchange | 20240314 | 0 | 52.19 | 52.23 | 51.7 | 51.828 | 7600 | 51.828 | down | up | incorrect |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20240314 | 0 | 31.8 | 31.8 | 31.7853 | 31.7853 | 1508 | 31.7264 | down | up | incorrect |
| RNRG.US | Global X Renewable Energy Producers ETF | 20240314 | 0 | 9.8 | 9.84 | 9.67 | 9.74 | 4900 | 9.74 | down | up | incorrect |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20240314 | 0 | 28 | 28 | 27.51 | 27.6859 | 6101 | 27.6447 | down | up | incorrect |
| ROBT.US | First Trust Exchange | 20240314 | 0 | 45.25 | 45.28 | 44.277 | 44.57 | 54200 | 44.57 | down | up | incorrect |
| RTH.US | VanEck Vectors ETF Trust | 20240314 | 0 | 209.23 | 209.23 | 207.51 | 208.7 | 5500 | 208.7 | down | up | incorrect |
| SARK.US | Tuttle Capital Short Innovation ETF | 20240314 | 0 | 26.68 | 27.86 | 26.57 | 27.53 | 1996800 | 27.53 | up | down | incorrect |
| SCZ.US | iShares MSCI EAFE Small | 20240314 | 0 | 62.77 | 62.85 | 62.03 | 62.26 | 752600 | 62.26 | down | up | incorrect |
| SDG.US | iShares MSCI Global Impact ETF | 20240314 | 0 | 79.34 | 79.34 | 78.16 | 78.4 | 8600 | 78.4 | down | up | incorrect |
| SDVY.US | First Trust Exchange | 20240314 | 0 | 33.58 | 33.58 | 32.8199 | 33.05 | 1965937 | 32.9496 | down | up | incorrect |
| SHV.US | iShares Short Treasury Bond ETF | 20240314 | 0 | 110.3 | 110.3 | 110.29 | 110.3 | 2071782 | 110.3 | |||
| SHY.US | iShares Trust | 20240314 | 0 | 81.58 | 81.59 | 81.54 | 81.54 | 4084968 | 81.54 | down | up | incorrect |
| SKOR.US | FlexShares Credit | 20240314 | 0 | 47.57 | 47.57 | 47.45 | 47.45 | 16811 | 47.45 | down | up | incorrect |
| SKYU.US | ProShares Ultra Cloud Computing | 20240314 | 0 | 24.5 | 24.8 | 24.5 | 24.8 | 200 | 24.8 | up | down | incorrect |
| SKYY.US | First Trust Exchange | 20240314 | 0 | 95.85 | 96.07 | 94.3 | 94.87 | 139600 | 94.87 | down | down | correct |
| SLQD.US | iShares Trust | 20240314 | 0 | 49.09 | 49.09 | 49.02 | 49.03 | 213587 | 49.03 | down | down | correct |
| SLVO.US | Credit Suisse X | 20240314 | 0 | 75.52 | 75.7596 | 75.3 | 75.36 | 5843 | 74.8841 | down | down | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20240314 | 0 | 30.14 | 30.24 | 30.09 | 30.173 | 4200 | 30.173 | up | up | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20240314 | 0 | 222.78 | 223.99 | 217.41 | 219.46 | 11440100 | 219.46 | down | down | correct |
| SNSR.US | Global X Internet of Things ETF | 20240314 | 0 | 36.13 | 36.19 | 35.5 | 35.64 | 17100 | 35.64 | down | down | correct |
| SOCL.US | Global X Funds | 20240314 | 0 | 40.38 | 40.47 | 39.85 | 39.87 | 3600 | 39.87 | down | down | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20240314 | 0 | 38.38 | 38.454 | 37.39 | 37.77 | 796800 | 37.7009 | down | down | correct |
| SOXX.US | iShares Semiconductor ETF | 20240314 | 0 | 223.57 | 224.84 | 218.12 | 220.34 | 4662100 | 220.1152 | down | down | correct |
| SPC.US | CrossingBridge Pre | 20240314 | 0 | 21.37 | 21.373 | 21.36 | 21.365 | 4000 | 21.365 | down | down | correct |
| SPRX.US | Spear Alpha ETF | 20240314 | 0 | 23.83 | 23.83 | 23.01 | 23.27 | 147300 | 23.27 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20240314 | 0 | 40.23 | 40.2301 | 40.02 | 40.046 | 21576 | 39.9407 | down | down | correct |
| SQQQ.US | ProShares Trust | 20240314 | 0 | 10.79 | 11.18 | 10.75 | 10.96 | 187365297 | 10.7961 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20240314 | 0 | 20.16 | 20.16 | 19.65 | 19.8 | 29100 | 19.8 | down | down | correct |
| SUSB.US | iShares ESG 1 | 20240314 | 0 | 24.4 | 24.4 | 24.37 | 24.38 | 89153 | 24.38 | down | down | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20240314 | 0 | 22.86 | 22.86 | 22.78 | 22.79 | 2174434 | 22.79 | down | down | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20240314 | 0 | 92.8 | 92.92 | 91.89 | 92.37 | 58300 | 92.107 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20240314 | 0 | 69.91 | 69.91 | 68.66 | 69.17 | 84632 | 68.9801 | down | down | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20240314 | 0 | 93.73 | 93.75 | 92.86 | 92.97 | 58365559 | 92.97 | down | down | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20240314 | 0 | 60.87 | 61.1 | 58.79 | 59.95 | 81240180 | 59.7343 | down | down | correct |
| TUR.US | iShares Inc. | 20240314 | 0 | 35.27 | 35.4 | 35.02 | 35.15 | 73900 | 35.15 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20240314 | 0 | 14.53 | 14.64 | 14.53 | 14.58 | 20600 | 14.58 | up | up | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20240314 | 0 | 20.875 | 20.875 | 20.875 | 20.875 | 100 | 20.875 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20240314 | 0 | 42.99 | 42.99 | 42.545 | 42.79 | 2400 | 42.6476 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20240314 | 0 | 17.11 | 17.11 | 16.7 | 16.83 | 6700 | 16.83 | down | down | correct |
| USBF.US | iShares USD Bond Factor ETF | 20240314 | 0 | 83.435 | 83.435 | 83.435 | 83.435 | 0 | 83.435 | |||
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20240314 | 0 | 50.49 | 50.49 | 50.3 | 50.33 | 741209 | 50.33 | down | down | correct |
| USMC.US | Principal U.S. Mega | 20240314 | 0 | 51.36 | 51.36 | 50.92 | 51.21 | 42569 | 51.21 | down | down | correct |
| USOI.US | Credit Suisse X | 20240314 | 0 | 76.25 | 76.9599 | 75.98 | 76.7 | 51432 | 75.011 | up | up | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20240314 | 0 | 44.71 | 44.74 | 43.98 | 44.42 | 201100 | 44.3151 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20240314 | 0 | 80.08 | 80.08 | 79.75 | 79.82 | 9499118 | 79.82 | down | down | correct |
| VCLT.US | Vanguard Long | 20240314 | 0 | 77.53 | 77.54 | 76.935 | 77.05 | 1905790 | 77.05 | down | down | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20240314 | 0 | 77.06 | 77.11 | 76.98 | 77 | 2348180 | 77 | down | down | correct |
| VGIT.US | Vanguard Intermediate | 20240314 | 0 | 58.34 | 58.34 | 58.19 | 58.21 | 1758695 | 58.21 | down | down | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20240314 | 0 | 58.65 | 58.6619 | 58.17 | 58.24 | 2345343 | 58.24 | down | down | correct |
| VGSH.US | Vanguard Short | 20240314 | 0 | 57.96 | 57.96 | 57.92 | 57.93 | 2246126 | 57.93 | down | down | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20240314 | 0 | 82.7 | 82.7 | 81.805 | 82.11 | 243000 | 81.676 | down | down | correct |
| VMBS.US | Vanguard Mortgage | 20240314 | 0 | 45.42 | 45.42 | 45.22 | 45.24 | 1070978 | 45.24 | down | down | correct |
| VNQI.US | Vanguard Global ex | 20240314 | 0 | 41.15 | 41.19 | 40.61 | 40.77 | 116500 | 40.77 | down | down | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20240314 | 0 | 235.11 | 235.24 | 232.82 | 234.11 | 117110 | 233.4055 | down | down | correct |
| VONG.US | Vanguard Scottsdale Funds | 20240314 | 0 | 86.29 | 86.385 | 85.48 | 85.96 | 547377 | 85.8075 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20240314 | 0 | 77 | 77 | 75.91 | 76.36 | 387498 | 76.0304 | down | down | correct |
| VPN.US | Global X Funds | 20240314 | 0 | 15.91 | 15.91 | 15.705 | 15.8 | 15800 | 15.8 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20240314 | 0 | 25.17 | 25.17 | 25.15 | 25.16 | 3510267 | 25.0296 | down | down | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20240314 | 0 | 49.3 | 49.3 | 48.82 | 49.006 | 22700 | 49.006 | down | down | correct |
| VSMV.US | VictoryShares US Multi | 20240314 | 0 | 44.67 | 44.75 | 44.595 | 44.75 | 2800 | 44.75 | up | up | correct |
| VTC.US | Vanguard Scottsdale Funds | 20240314 | 0 | 76.23 | 76.23 | 75.9 | 75.92 | 27630 | 75.92 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20240314 | 0 | 229 | 229 | 227.35 | 228.89 | 8351 | 228.2354 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20240314 | 0 | 47.73 | 47.7375 | 47.67 | 47.68 | 756370 | 47.68 | down | down | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20240314 | 0 | 193.84 | 193.99 | 189.655 | 191.22 | 31798 | 190.9568 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20240314 | 0 | 82.84 | 82.93 | 80.88 | 81.61 | 2039529 | 81.4392 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20240314 | 0 | 133.36 | 134.43 | 131.73 | 132.53 | 20034 | 132.1947 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20240314 | 0 | 63.4 | 63.41 | 63.01 | 63.08 | 385466 | 63.08 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20240314 | 0 | 60.26 | 60.33 | 59.66 | 59.88 | 5410000 | 59.656 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20240314 | 0 | 68.88 | 68.88 | 68.161 | 68.41 | 492300 | 67.794 | down | down | correct |
| WBND.US | Western Asset Total Return ETF | 20240314 | 0 | 20.058 | 20.058 | 20.0208 | 20.025 | 3969 | 20.025 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20240314 | 0 | 26.32 | 26.32 | 25.706 | 25.89 | 119300 | 25.89 | down | down | correct |
| WINC.US | Legg Mason ETF Investment Trust | 20240314 | 0 | 23.83 | 23.83 | 23.825 | 23.825 | 2100 | 23.825 | down | down | correct |
| WNDY.US | Global X Wind Energy ETF | 20240314 | 0 | 12.33 | 12.33 | 12.28 | 12.295 | 400 | 12.295 | down | down | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20240314 | 0 | 81.08 | 81.08 | 80.09 | 80.19 | 3100 | 80.19 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20240314 | 0 | 60.1 | 60.1 | 58.86 | 59.24 | 91800 | 59.24 | down | down | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20240314 | 0 | 9.8 | 9.84 | 9.67 | 9.74 | 4909 | 9.74 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20240314 | 0 | 46.2948 | 46.34 | 46.15 | 46.2681 | 2696 | 46.1009 | down | down | correct |
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