CollectAI
close-nasdaq_etfs
2026/03/12
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260312 | 0 | 85.12 | 86.059 | 83.7654 | 83.7654 | 2868 | 83.7654 | down | down | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260312 | 0 | 99.3 | 99.36 | 97.42 | 97.58 | 824381 | 97.58 | down | up | incorrect |
| ACWI.US | iShares Trust | 20260312 | 0 | 141.79 | 141.79 | 140.41 | 140.45 | 14277250 | 140.45 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260312 | 0 | 69.53 | 69.56 | 68.555 | 68.81 | 11062890 | 68.81 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20260312 | 0 | 36.03 | 36.18 | 35.83 | 35.8664 | 6145 | 35.8664 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260312 | 0 | 22.52 | 22.52 | 22.46 | 22.485 | 3972 | 22.485 | down | down | correct |
| AIA.US | iShares Trust | 20260312 | 0 | 109.24 | 109.24 | 106.79 | 106.94 | 577550 | 106.94 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260312 | 0 | 49.36 | 49.57 | 48.575 | 48.59 | 1694866 | 48.59 | down | down | correct |
| AIRR.US | First Trust Exchange | 20260312 | 0 | 111.01 | 111.01 | 108.925 | 109.27 | 715789 | 109.27 | down | down | correct |
| ALTY.US | Global X Funds | 20260312 | 0 | 12.34 | 12.34 | 12.1797 | 12.1797 | 15774 | 12.1797 | down | down | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260312 | 0 | 28.98 | 28.98 | 28.81 | 28.82 | 781171 | 28.82 | down | up | incorrect |
| AQWA.US | Global X Funds | 20260312 | 0 | 19.24 | 19.3 | 19.08 | 19.1104 | 19944 | 19.1104 | down | up | incorrect |
| BBH.US | VanEck Vectors Biotech ETF | 20260312 | 0 | 189.7699 | 189.7699 | 187.02 | 187.0241 | 5032 | 187.0241 | down | up | incorrect |
| BGRN.US | iShares Trust | 20260312 | 0 | 47.53 | 47.55 | 47.3901 | 47.436 | 18304 | 47.436 | down | down | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260312 | 0 | 81.59 | 81.59 | 79.26 | 79.4198 | 18716 | 79.4198 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260312 | 0 | 9.097 | 9.255 | 9.09 | 9.2509 | 12752 | 9.2509 | up | down | incorrect |
| BJK.US | VanEck Vectors Gaming ETF | 20260312 | 0 | 35.84 | 35.84 | 35.475 | 35.475 | 1399 | 35.475 | down | up | incorrect |
| BKCH.US | Global X Blockchain ETF | 20260312 | 0 | 61.48 | 61.8798 | 59.74 | 61.35 | 64883 | 61.35 | down | down | correct |
| BLCN.US | Siren ETF Trust | 20260312 | 0 | 22.4 | 22.4 | 21.45 | 21.76 | 16100 | 21.76 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20260312 | 0 | 73.78 | 73.8261 | 73.555 | 73.62 | 12383450 | 73.62 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260312 | 0 | 68.48 | 68.525 | 68.34 | 68.3471 | 229729 | 68.3471 | down | down | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260312 | 0 | 48.16 | 48.19 | 48.08 | 48.08 | 5976923 | 48.08 | down | down | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260312 | 0 | 36.035 | 36.14 | 35.48 | 35.59 | 606207 | 35.59 | down | down | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260312 | 0 | 19.55 | 19.57 | 19.55 | 19.55 | 764023 | 19.55 | |||
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260312 | 0 | 19.68 | 19.69 | 19.66 | 19.66 | 682603 | 19.66 | down | down | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260312 | 0 | 20.49 | 20.5 | 20.44 | 20.455 | 567191 | 20.455 | down | down | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260312 | 0 | 18.75 | 18.75 | 18.6701 | 18.68 | 662105 | 18.68 | down | down | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260312 | 0 | 16.81 | 16.8199 | 16.74 | 16.75 | 645296 | 16.75 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260312 | 0 | 16.55 | 16.5695 | 16.48 | 16.5 | 569975 | 16.5 | down | down | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260312 | 0 | 23.22 | 23.22 | 23.16 | 23.1703 | 185861 | 23.1703 | down | up | incorrect |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260312 | 0 | 22.48 | 22.48 | 22.4 | 22.405 | 151031 | 22.405 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260312 | 0 | 21.85 | 21.85 | 21.755 | 21.7611 | 104389 | 21.7611 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260312 | 0 | 21.18 | 21.18 | 21.02 | 21.0554 | 77058 | 21.0554 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20260312 | 0 | 23.63 | 23.64 | 23.63 | 23.63 | 26209 | 23.63 | |||
| BSMR.US | Invesco Exchange | 20260312 | 0 | 23.77 | 23.77 | 23.72 | 23.72 | 24735 | 23.72 | down | down | correct |
| BSMS.US | Invesco Exchange | 20260312 | 0 | 23.56 | 23.565 | 23.52 | 23.54 | 17424 | 23.54 | down | down | correct |
| BSMT.US | Invesco Exchange | 20260312 | 0 | 23.2302 | 23.24 | 23.1901 | 23.195 | 35463 | 23.195 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260312 | 0 | 22.1 | 22.1 | 22.0201 | 22.03 | 17044 | 22.03 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260312 | 0 | 21.18 | 21.18 | 21.1 | 21.105 | 38018 | 21.105 | down | down | correct |
| BUG.US | Global X Funds | 20260312 | 0 | 26.555 | 26.97 | 26.42 | 26.48 | 454216 | 26.48 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260312 | 0 | 83.87 | 83.87 | 81.74 | 82.0001 | 2455 | 82.0001 | down | down | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260312 | 0 | 80.6 | 80.6 | 79.85 | 79.8744 | 185171 | 79.8744 | down | down | correct |
| CDC.US | Victory Portfolios II | 20260312 | 0 | 70.91 | 71.375 | 70.8356 | 70.8356 | 8122 | 70.8356 | down | down | correct |
| CDL.US | Victory Portfolios II | 20260312 | 0 | 74 | 74.47 | 73.922 | 73.922 | 9213 | 73.922 | down | down | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260312 | 0 | 37.1604 | 37.28 | 37.14 | 37.1499 | 1872 | 37.1499 | down | up | incorrect |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260312 | 0 | 92.38 | 92.4313 | 91.5977 | 91.5977 | 17784 | 91.5977 | down | down | correct |
| CFO.US | Victory Portfolios II | 20260312 | 0 | 74.741 | 74.91 | 74.18 | 74.245 | 8753 | 74.245 | down | down | correct |
| CIBR.US | First Trust Exchange | 20260312 | 0 | 65.52 | 66.39 | 65.28 | 65.3 | 1778753 | 65.3 | down | down | correct |
| CLOU.US | Global X Funds | 20260312 | 0 | 19.69 | 20.07 | 19.56 | 19.57 | 230681 | 19.57 | down | down | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260312 | 0 | 32.75 | 33.055 | 32.49 | 32.97 | 1288094 | 32.97 | up | up | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260312 | 0 | 60.25 | 60.89 | 60.25 | 60.2841 | 8197 | 60.2841 | up | up | correct |
| CTEC.US | Global X Funds | 20260312 | 0 | 58.4 | 59.01 | 58.26 | 58.3029 | 7583 | 58.3029 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20260312 | 0 | 39.03 | 39.03 | 38.71 | 38.77 | 14000 | 38.77 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260312 | 0 | 28.29 | 28.29 | 28.05 | 28.16 | 24034 | 28.16 | down | down | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260312 | 0 | 16.37 | 16.3917 | 15.8498 | 16.12 | 674383 | 16.12 | down | up | incorrect |
| DAX.US | Global X DAX Germany ETF | 20260312 | 0 | 43.06 | 43.1855 | 42.76 | 43.02 | 229882 | 43.02 | down | up | incorrect |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260312 | 0 | 8.73 | 9.25 | 8.6801 | 8.845 | 36171 | 8.845 | up | up | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260312 | 0 | 39.88 | 40.09 | 39.7349 | 39.7349 | 5013 | 39.7349 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260312 | 0 | 41.71 | 41.71 | 40.9309 | 40.9309 | 485 | 40.9309 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260312 | 0 | 33.68 | 33.68 | 32.96 | 33.083 | 22900 | 33.083 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20260312 | 0 | 52.25 | 52.6372 | 52.2 | 52.2438 | 21375 | 52.2438 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260312 | 0 | 90.32 | 90.39 | 89.665 | 89.67 | 1496805 | 89.67 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260312 | 0 | 76.29 | 76.71 | 75.57 | 76.02 | 2230797 | 76.02 | down | down | correct |
| DRIV.US | Global X Funds | 20260312 | 0 | 30.9 | 30.9 | 30.39 | 30.41 | 42674 | 30.41 | down | down | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260312 | 0 | 33.9727 | 34.03 | 33.8504 | 33.8504 | 845 | 33.8504 | down | down | correct |
| DVOL.US | First Trust Exchange | 20260312 | 0 | 34.95 | 35.15 | 34.8501 | 34.8936 | 60611 | 34.8936 | down | down | correct |
| DVY.US | iShares Trust | 20260312 | 0 | 150.35 | 152 | 149.82 | 150.47 | 1108446 | 150.47 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260312 | 0 | 97.88 | 97.88 | 95.715 | 96.0811 | 13913 | 96.0811 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20260312 | 0 | 43.6 | 43.6 | 43.3094 | 43.3094 | 6343 | 43.3094 | down | down | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260312 | 0 | 6.48 | 6.56 | 6.405 | 6.54 | 84884 | 6.54 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20260312 | 0 | 52.59 | 52.6 | 52.304 | 52.304 | 4700 | 52.304 | down | down | correct |
| DXJS.US | WisdomTree Trust | 20260312 | 0 | 53.32 | 53.5254 | 52.75 | 53.145 | 104355 | 53.145 | down | down | correct |
| EBIZ.US | Global X Funds | 20260312 | 0 | 27.53 | 27.73 | 27.19 | 27.19 | 2519 | 27.19 | down | down | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260312 | 0 | 26.56 | 26.65 | 26.19 | 26.23 | 78162 | 26.23 | down | up | incorrect |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260312 | 0 | 99.32 | 99.32 | 97.107 | 97.18 | 89941 | 97.18 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260312 | 0 | 20.42 | 20.4725 | 20.3305 | 20.4397 | 16362 | 20.4397 | up | down | incorrect |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260312 | 0 | 95.28 | 95.36 | 94.84 | 94.84 | 39159992 | 94.84 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260312 | 0 | 66.9 | 67.26 | 66.4348 | 66.7723 | 8982 | 66.7723 | down | down | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260312 | 0 | 28.03 | 28.035 | 27.9509 | 27.9509 | 614 | 27.9509 | down | down | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260312 | 0 | 80.04 | 80.09 | 78.18 | 78.25 | 3888375 | 78.25 | down | down | correct |
| EMXF.US | iShares Trust | 20260312 | 0 | 48.94 | 48.94 | 47.8721 | 47.8721 | 3352 | 47.8721 | down | up | incorrect |
| ENZL.US | iShares MSCI New Zealand ETF | 20260312 | 0 | 44.98 | 45 | 44.453 | 44.6653 | 57944 | 44.6653 | down | up | incorrect |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260312 | 0 | 67.61 | 67.61 | 67.1092 | 67.1092 | 670 | 67.1092 | down | down | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260312 | 0 | 96.85 | 96.85 | 95.7801 | 96.23 | 353581 | 96.23 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260312 | 0 | 46.37 | 46.43 | 45.47 | 45.52 | 2355867 | 45.52 | down | down | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260312 | 0 | 145.8 | 145.91 | 144.56 | 144.56 | 495177 | 144.56 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260312 | 0 | 28.92 | 28.92 | 28.906 | 28.906 | 400 | 28.906 | down | down | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260312 | 0 | 92.81 | 92.81 | 91.67 | 91.8141 | 11442 | 91.8141 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260312 | 0 | 34.3 | 34.45 | 33.95 | 34.2 | 1475896 | 34.2 | down | down | correct |
| EWJV.US | iShares Trust | 20260312 | 0 | 42.13 | 42.13 | 41.41 | 41.68 | 217030 | 41.68 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260312 | 0 | 14.36 | 14.36 | 13.93 | 14 | 357496 | 14 | down | down | correct |
| FAAR.US | First Trust Exchange | 20260312 | 0 | 33.81 | 33.8875 | 33.64 | 33.86 | 80454 | 33.86 | up | up | correct |
| FAB.US | First Trust Exchange | 20260312 | 0 | 93.49 | 93.845 | 93.1621 | 93.1621 | 1081 | 93.1621 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260312 | 0 | 162.17 | 162.17 | 159.1831 | 159.1831 | 38255 | 159.1831 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260312 | 0 | 26.93 | 26.93 | 26.75 | 26.75 | 916075 | 26.75 | down | down | correct |
| FCA.US | First Trust Exchange | 20260312 | 0 | 33.4 | 33.5 | 33.07 | 33.25 | 45500 | 33.25 | down | down | correct |
| FCAL.US | First Trust Exchange | 20260312 | 0 | 49.55 | 49.56 | 49.13 | 49.21 | 117327 | 49.21 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260312 | 0 | 22.85 | 22.87 | 22.7498 | 22.7498 | 7541 | 22.7498 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260312 | 0 | 44.98 | 44.98 | 44.32 | 44.3752 | 14630 | 44.3752 | down | up | incorrect |
| FDIV.US | First Trust Strategic Income ETF | 20260312 | 0 | 27.24 | 27.24 | 26.9058 | 26.9058 | 4925 | 26.9058 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260312 | 0 | 28.86 | 29.05 | 28.5 | 28.6842 | 6583 | 28.6842 | down | up | incorrect |
| FDT.US | First Trust Exchange | 20260312 | 0 | 89.35 | 89.35 | 87.755 | 88.1105 | 111583 | 88.1105 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20260312 | 0 | 65.5 | 65.5 | 65.154 | 65.154 | 2250 | 65.154 | down | down | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260312 | 0 | 30.34 | 30.34 | 29.77 | 29.91 | 145900 | 29.91 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260312 | 0 | 29.62 | 29.6399 | 29.25 | 29.43 | 80693 | 29.43 | down | down | correct |
| FEMS.US | First Trust Exchange | 20260312 | 0 | 45.66 | 45.66 | 44.63 | 44.8658 | 29981 | 44.8658 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260312 | 0 | 54.7 | 54.7 | 54.16 | 54.48 | 62400 | 54.48 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20260312 | 0 | 61.87 | 62.71 | 61.575 | 62.03 | 5250 | 62.03 | up | down | incorrect |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260312 | 0 | 122.2 | 122.5801 | 121.4444 | 121.4444 | 9085 | 121.4444 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260312 | 0 | 61.07 | 61.46 | 59.98 | 60.74 | 5713 | 60.74 | down | up | incorrect |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260312 | 0 | 39.81 | 40.54 | 39.5501 | 39.6002 | 26096 | 39.6002 | down | up | incorrect |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260312 | 0 | 21.01 | 21.01 | 20.84 | 20.87 | 73615 | 20.87 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20260312 | 0 | 24.48 | 24.815 | 24.03 | 24.03 | 196183 | 24.03 | down | down | correct |
| FIXD.US | First Trust Exchange | 20260312 | 0 | 43.99 | 44 | 43.83 | 43.86 | 243093 | 43.86 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260312 | 0 | 73.61 | 73.61 | 72.42 | 72.69 | 9500 | 72.69 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260312 | 0 | 51.67 | 51.74 | 51.4 | 51.5 | 2000 | 51.5 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260312 | 0 | 25.29 | 25.29 | 24.5143 | 24.5467 | 15870 | 24.5467 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260312 | 0 | 51.35 | 51.35 | 51.17 | 51.21 | 245235 | 51.21 | down | down | correct |
| FMHI.US | First Trust Exchange | 20260312 | 0 | 48.01 | 48.08 | 47.92 | 47.97 | 132316 | 47.97 | down | up | incorrect |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260312 | 0 | 56.62 | 56.8792 | 56.3963 | 56.3963 | 7048 | 56.3963 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260312 | 0 | 128.11 | 128.625 | 127.2333 | 127.2333 | 27542 | 127.2333 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260312 | 0 | 92.39 | 92.39 | 90.698 | 90.698 | 15714 | 90.698 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260312 | 0 | 45.45 | 45.45 | 44.2801 | 44.5857 | 7333 | 44.5857 | down | down | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260312 | 0 | 30.88 | 31.07 | 30.88 | 30.8991 | 1840 | 30.8991 | up | up | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20260312 | 0 | 63.9 | 63.9 | 62.735 | 62.94 | 6673 | 62.94 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260312 | 0 | 80.78 | 80.78 | 80.78 | 80.78 | 200 | 80.78 | |||
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260312 | 0 | 91.55 | 92.0419 | 91.1506 | 91.1506 | 108116 | 91.1506 | down | down | correct |
| FTAG.US | First Trust Exchange | 20260312 | 0 | 29.24 | 29.445 | 29.16 | 29.3255 | 2857 | 29.3255 | up | up | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260312 | 0 | 157.24 | 157.24 | 155.44 | 155.6421 | 16407 | 155.6421 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260312 | 0 | 94.76 | 95.21 | 94.1901 | 94.2139 | 454765 | 94.2139 | down | up | incorrect |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260312 | 0 | 28.91 | 29 | 28.62 | 28.94 | 1987615 | 28.94 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260312 | 0 | 23.34 | 23.34 | 23.11 | 23.16 | 394500 | 23.16 | down | up | incorrect |
| FTRI.US | First Trust Exchange | 20260312 | 0 | 18.33 | 18.47 | 18.315 | 18.315 | 26101 | 18.315 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260312 | 0 | 44.97 | 44.989 | 44.89 | 44.93 | 180929 | 44.93 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260312 | 0 | 59.91 | 59.91 | 59.86 | 59.87 | 793804 | 59.87 | down | down | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260312 | 0 | 22.5 | 22.76 | 22.43 | 22.4393 | 14913 | 22.4393 | down | down | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260312 | 0 | 34 | 34 | 33.7834 | 33.7834 | 1273 | 33.7834 | down | down | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260312 | 0 | 149.15 | 149.64 | 146 | 146.71 | 54901 | 146.71 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260312 | 0 | 35.89 | 36.37 | 35.82 | 35.96 | 50701 | 35.96 | up | up | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260312 | 0 | 34.8 | 35.1 | 34.61 | 34.82 | 1215217 | 34.82 | up | up | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260312 | 0 | 38 | 38.1 | 37.5 | 37.56 | 163403 | 37.56 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260312 | 0 | 61.67 | 61.67 | 60.78 | 60.8131 | 154342 | 60.8131 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260312 | 0 | 35.69 | 35.69 | 34.945 | 35.025 | 10827 | 35.025 | down | down | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260312 | 0 | 96.91 | 96.91 | 95.3501 | 95.48 | 69376 | 95.48 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260312 | 0 | 60.32 | 60.545 | 59.99 | 60.1417 | 6750 | 60.1417 | down | down | correct |
| FYX.US | First Trust Exchange | 20260312 | 0 | 117.82 | 117.82 | 116.5957 | 116.5957 | 23216 | 116.5957 | down | down | correct |
| GLDI.US | Credit Suisse X | 20260312 | 0 | 182 | 182.75 | 179.35 | 180.9276 | 9837 | 180.9276 | down | up | incorrect |
| GNMA.US | iShares GNMA Bond ETF | 20260312 | 0 | 44.43 | 44.59 | 44.3374 | 44.445 | 67150 | 44.445 | up | down | incorrect |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260312 | 0 | 44.69 | 44.69 | 43.61 | 43.61 | 5266 | 43.61 | down | down | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260312 | 0 | 167.74 | 168.36 | 165.755 | 166.47 | 345920 | 166.47 | down | up | incorrect |
| GXTG.US | Global X Funds | 20260312 | 0 | 23.4 | 23.4301 | 23.23 | 23.2461 | 2254 | 23.2461 | down | up | incorrect |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260312 | 0 | 45.57 | 45.6999 | 45.295 | 45.295 | 12464 | 45.295 | down | down | correct |
| HERO.US | Global X Funds | 20260312 | 0 | 26.6 | 26.6 | 26.2 | 26.225 | 8300 | 26.225 | down | down | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260312 | 0 | 61.45 | 61.5037 | 60.87 | 60.87 | 43568 | 60.87 | down | down | correct |
| HNDL.US | Strategy Shares | 20260312 | 0 | 22.2 | 22.2 | 22.05 | 22.05 | 65900 | 22.05 | down | down | correct |
| HYDR.US | Global X Hydrogen ETF | 20260312 | 0 | 39.84 | 40.6799 | 39.59 | 39.7175 | 25294 | 39.7175 | down | up | incorrect |
| HYLS.US | First Trust Tactical High Yield ETF | 20260312 | 0 | 40.92 | 41.0499 | 40.71 | 40.72 | 131126 | 40.72 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260312 | 0 | 46.57 | 46.57 | 46.23 | 46.2876 | 10101 | 46.2876 | down | up | incorrect |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260312 | 0 | 22.32 | 22.3364 | 22.25 | 22.2723 | 29344 | 22.2723 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20260312 | 0 | 169.77 | 169.77 | 166.04 | 166.23 | 2600736 | 166.23 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260312 | 0 | 29.15 | 29.15 | 28.555 | 28.5907 | 16436 | 28.5907 | down | down | correct |
| IBTA.US | iShares Trust | 20260312 | 0 | 23.15 | 24.14 | 22.63 | 23.06 | 387400 | 23.06 | down | down | correct |
| IBTG.US | iShares Trust | 20260312 | 0 | 22.88 | 22.88 | 22.87 | 22.87 | 607046 | 22.87 | down | down | correct |
| IBTH.US | iShares Trust | 20260312 | 0 | 22.43 | 22.43 | 22.4 | 22.405 | 863631 | 22.405 | down | down | correct |
| IBTI.US | iShares Trust | 20260312 | 0 | 22.3 | 22.305 | 22.25 | 22.265 | 433207 | 22.265 | down | down | correct |
| IBTJ.US | iShares Trust | 20260312 | 0 | 21.88 | 21.8899 | 21.82 | 21.835 | 315232 | 21.835 | down | down | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260312 | 0 | 19.775 | 19.795 | 19.7266 | 19.745 | 174550 | 19.745 | down | down | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260312 | 0 | 20.45 | 20.475 | 20.4 | 20.425 | 121111 | 20.425 | down | down | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260312 | 0 | 18.5 | 18.6092 | 18.285 | 18.39 | 3788776 | 18.39 | down | down | correct |
| IEF.US | iShares 7 | 20260312 | 0 | 95.845 | 95.98 | 95.585 | 95.69 | 11401450 | 95.69 | down | down | correct |
| IEI.US | iShares 3 | 20260312 | 0 | 118.95 | 119.03 | 118.6201 | 118.72 | 3384549 | 118.72 | down | down | correct |
| IEUS.US | iShares MSCI Europe Small | 20260312 | 0 | 67.55 | 67.69 | 67.17 | 67.3396 | 10980 | 67.3396 | down | up | incorrect |
| IFGL.US | iShares International Developed Real Estate ETF | 20260312 | 0 | 23.46 | 23.46 | 23.285 | 23.3459 | 10344 | 23.3459 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260312 | 0 | 25.69 | 25.79 | 25.58 | 25.6284 | 14660 | 25.6284 | down | up | incorrect |
| IGF.US | iShares Trust | 20260312 | 0 | 66.55 | 67.1501 | 66.5 | 66.59 | 697597 | 66.59 | up | up | correct |
| IGIB.US | iShares 5 | 20260312 | 0 | 53.41 | 53.41 | 53.105 | 53.2 | 5634964 | 53.2 | down | down | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260312 | 0 | 41.52 | 41.52 | 41.06 | 41.21 | 129425 | 41.21 | down | down | correct |
| IGSB.US | iShares 1 | 20260312 | 0 | 52.64 | 52.64 | 52.4607 | 52.5 | 4547636 | 52.5 | down | down | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20260312 | 0 | 22.29 | 22.29 | 22.17 | 22.175 | 9509 | 22.175 | down | down | correct |
| IJT.US | iShares S&P Small | 20260312 | 0 | 144.01 | 144.29 | 142.76 | 142.78 | 92237 | 142.78 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20260312 | 0 | 84.9 | 85.2 | 84.24 | 84.2444 | 27810 | 84.2444 | down | up | incorrect |
| INDY.US | iShares India 50 ETF | 20260312 | 0 | 44.08 | 44.08 | 43.57 | 43.57 | 270093 | 43.57 | down | down | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260312 | 0 | 56.25 | 56.28 | 55.805 | 55.9974 | 73273 | 55.9974 | down | up | incorrect |
| ISHG.US | iShares 1 | 20260312 | 0 | 74.19 | 74.705 | 74.19 | 74.3 | 102965 | 74.3 | up | up | correct |
| ISTB.US | iShares Core 1 | 20260312 | 0 | 48.55 | 48.5582 | 48.44 | 48.47 | 287623 | 48.47 | down | down | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260312 | 0 | 58.79 | 58.96 | 58.54 | 58.5517 | 21937 | 58.5517 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260312 | 0 | 46.34 | 46.3599 | 46.19 | 46.25 | 16863680 | 46.25 | down | down | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260312 | 0 | 163 | 163 | 161.04 | 161.35 | 1003559 | 161.35 | down | up | incorrect |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260312 | 0 | 103.14 | 103.46 | 102.51 | 102.55 | 2393042 | 102.55 | down | down | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260312 | 0 | 87.72 | 87.76 | 86.56 | 86.85 | 2811793 | 86.85 | down | down | correct |
| JKI.US | iShares Morningstar Mid | 20260312 | 0 | 84.9 | 85.2 | 84.24 | 84.2444 | 27810 | 84.2444 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20260312 | 0 | 40.86 | 40.9 | 40.43 | 40.43 | 47365 | 40.43 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260312 | 0 | 71.45 | 71.45 | 70.1 | 70.1153 | 13337 | 70.1153 | down | down | correct |
| KBWB.US | Invesco Exchange | 20260312 | 0 | 76.71 | 77.07 | 76.09 | 76.38 | 3178735 | 76.38 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260312 | 0 | 12.74 | 12.78 | 12.605 | 12.6117 | 600221 | 12.6117 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260312 | 0 | 119.56 | 121.55 | 119.56 | 120.65 | 24521 | 120.65 | up | up | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20260312 | 0 | 70.629 | 70.8801 | 70.01 | 70.01 | 2533 | 70.01 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260312 | 0 | 15.7 | 15.83 | 15.65 | 15.6853 | 96019 | 15.6853 | down | down | correct |
| KRMA.US | Global X Conscious Companies ETF | 20260312 | 0 | 42.35 | 42.35 | 42.1759 | 42.1759 | 6392 | 42.1759 | down | down | correct |
| KROP.US | Global X Funds | 20260312 | 0 | 35.73 | 35.995 | 35.2101 | 35.644 | 3898 | 35.644 | down | down | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260312 | 0 | 58.85 | 58.9 | 58.4069 | 58.4382 | 12418 | 58.4382 | down | up | incorrect |
| LDSF.US | First Trust Exchange | 20260312 | 0 | 19.04 | 19.05 | 18.975 | 18.9829 | 10710 | 18.9829 | down | up | incorrect |
| LEGR.US | First Trust Exchange | 20260312 | 0 | 58.17 | 58.17 | 57.9406 | 57.9406 | 1965 | 57.9406 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260312 | 0 | 50.14 | 50.14 | 50 | 50.05 | 464585 | 50.05 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260312 | 0 | 78.76 | 78.76 | 77.5 | 77.51 | 24905 | 77.51 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260312 | 0 | 42.96 | 43.2797 | 42.8677 | 42.9471 | 34135 | 42.9471 | down | down | correct |
| MBB.US | iShares Trust | 20260312 | 0 | 95.12 | 95.16 | 94.77 | 94.89 | 3212421 | 94.89 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20260312 | 0 | 57.95 | 58.115 | 57.52 | 57.68 | 3950904 | 57.68 | down | up | incorrect |
| MDIV.US | First Trust Multi | 20260312 | 0 | 16.34 | 16.42 | 16.3385 | 16.345 | 93287 | 16.345 | up | up | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260312 | 0 | 41.87 | 42.095 | 41.33 | 41.355 | 9480 | 41.355 | down | down | correct |
| NFTY.US | First Trust Exchange | 20260312 | 0 | 53.5 | 53.5 | 53.0407 | 53.16 | 32129 | 53.16 | down | down | correct |
| NXTG.US | First Trust Exchange | 20260312 | 0 | 113.68 | 114.12 | 113.68 | 113.6875 | 1597 | 113.6875 | up | up | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260312 | 0 | 88.72 | 88.8 | 87.78 | 87.8573 | 314749 | 87.8573 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260312 | 0 | 17.145 | 17.25 | 16.98 | 17.21 | 13087700 | 17.21 | up | up | correct |
| PDP.US | Invesco DWA Momentum ETF | 20260312 | 0 | 123.04 | 123.04 | 121.17 | 121.25 | 19689 | 121.25 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260312 | 0 | 20.82 | 21.0739 | 20.77 | 20.9209 | 473129 | 20.9209 | up | up | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260312 | 0 | 96.92 | 96.92 | 95.9307 | 95.9307 | 451 | 95.9307 | down | down | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20260312 | 0 | 30.96 | 31.0778 | 30.82 | 30.85 | 6717538 | 30.85 | down | down | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260312 | 0 | 52.37 | 52.455 | 52.12 | 52.2675 | 7968 | 52.2675 | down | up | incorrect |
| PFM.US | Invesco Dividend Achievers ETF | 20260312 | 0 | 51.91 | 51.98 | 51.7195 | 51.7195 | 21983 | 51.7195 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260312 | 0 | 27.3 | 27.34 | 27.14 | 27.18 | 7766 | 27.18 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20260312 | 0 | 67.96 | 68.21 | 67.11 | 67.1459 | 387270 | 67.1459 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260312 | 0 | 22.74 | 22.7899 | 22.53 | 22.5677 | 63606 | 22.5677 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260312 | 0 | 26.37 | 26.37 | 25.9284 | 25.9284 | 17498 | 25.9284 | down | down | correct |
| PIO.US | Invesco Global Water ETF | 20260312 | 0 | 44.38 | 44.495 | 44.0625 | 44.0625 | 13174 | 44.0625 | down | down | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260312 | 0 | 50.88 | 50.88 | 50.11 | 50.4106 | 60916 | 50.4106 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260312 | 0 | 131.98 | 132.715 | 131.0322 | 131.0322 | 17462 | 131.0322 | down | down | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260312 | 0 | 46.92 | 47.305 | 46.43 | 46.4391 | 48228 | 46.4391 | down | down | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260312 | 0 | 105.32 | 105.63 | 104.44 | 104.68 | 359580 | 104.68 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260312 | 0 | 46.11 | 46.2 | 45.64 | 45.65 | 62624 | 45.65 | down | up | incorrect |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260312 | 0 | 195.31 | 195.75 | 192.37 | 192.5578 | 13571 | 192.5578 | down | down | correct |
| PSC.US | Principal Exchange | 20260312 | 0 | 57.58 | 57.58 | 56.82 | 56.8766 | 143926 | 56.8766 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260312 | 0 | 33.05 | 33.2201 | 32.98 | 32.9872 | 11041 | 32.9872 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260312 | 0 | 103.2041 | 103.2041 | 103.2041 | 103.2041 | 147 | 103.2041 | |||
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260312 | 0 | 57.87 | 57.9742 | 56.9145 | 57.29 | 27335 | 57.29 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260312 | 0 | 56.3812 | 56.3812 | 56.3812 | 56.3812 | 282 | 56.3812 | |||
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260312 | 0 | 40.66 | 40.66 | 39.8 | 39.8094 | 6167 | 39.8094 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260312 | 0 | 155.75 | 155.75 | 153.3419 | 153.3419 | 3790 | 153.3419 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260312 | 0 | 93.4 | 93.83 | 93.2926 | 93.2926 | 974 | 93.2926 | down | up | incorrect |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260312 | 0 | 59.63 | 60.145 | 59.04 | 59.2 | 16641 | 59.2 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260312 | 0 | 58.42 | 58.4253 | 58.42 | 58.4253 | 493 | 58.4253 | up | up | correct |
| PSET.US | Principal Exchange | 20260312 | 0 | 72.01 | 72.01 | 70.9707 | 70.9707 | 22946 | 70.9707 | down | down | correct |
| PSL.US | Invesco Exchange | 20260312 | 0 | 110.5701 | 111 | 110.57 | 110.7653 | 1792 | 110.7653 | up | down | incorrect |
| PTF.US | Invesco Exchange | 20260312 | 0 | 88.07 | 88.11 | 86.43 | 86.8013 | 16927 | 86.8013 | down | up | incorrect |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260312 | 0 | 48.32 | 48.32 | 46.96 | 47.2808 | 9731 | 47.2808 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260312 | 0 | 47.03 | 47.519 | 47.03 | 47.1429 | 11473 | 47.1429 | up | up | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260312 | 0 | 56.43 | 57.5501 | 56.43 | 56.8829 | 16768 | 56.8829 | up | up | correct |
| PY.US | Principal Exchange | 20260312 | 0 | 51.62 | 51.71 | 51.3949 | 51.3949 | 14991 | 51.3949 | down | down | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260312 | 0 | 122.17 | 122.17 | 120.1712 | 120.3904 | 2464 | 120.3904 | down | down | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260312 | 0 | 56.01 | 56.939 | 55.9 | 56.8513 | 18379 | 56.8513 | up | up | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260312 | 0 | 18.8 | 18.8 | 18.66 | 18.7 | 80500 | 18.7 | down | down | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260312 | 0 | 47.34 | 47.58 | 46.715 | 46.8 | 56525 | 46.8 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260312 | 0 | 27.525 | 27.525 | 27.525 | 27.525 | 100 | 27.525 | |||
| QQEW.US | First Trust NASDAQ | 20260312 | 0 | 132.31 | 132.31 | 130.25 | 130.37 | 70827 | 130.37 | down | down | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260312 | 0 | 41.3 | 41.31 | 40.85 | 40.87 | 7647 | 40.87 | down | up | incorrect |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260312 | 0 | 602.76 | 604.14 | 597.05 | 597.26 | 71836633 | 597.26 | down | up | incorrect |
| QQQA.US | ProShares Trust | 20260312 | 0 | 52.105 | 52.105 | 51.29 | 51.3584 | 3619 | 51.3584 | down | down | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260312 | 0 | 37.01 | 37.01 | 36.26 | 36.28 | 102760 | 36.28 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260312 | 0 | 248.18 | 248.73 | 245.84 | 245.94 | 4443338 | 245.94 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20260312 | 0 | 99.61 | 99.97 | 98.6028 | 98.6028 | 6874 | 98.6028 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260312 | 0 | 15.63 | 15.63 | 15.56 | 15.5695 | 10800 | 15.5695 | down | down | correct |
| QTEC.US | First Trust Exchange | 20260312 | 0 | 223.1 | 223.81 | 219.46 | 219.68 | 193225 | 219.68 | down | up | incorrect |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260312 | 0 | 29.44 | 29.44 | 29.34 | 29.34 | 540 | 29.34 | down | down | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260312 | 0 | 17.62 | 17.6463 | 17.5 | 17.5 | 11700730 | 17.5 | down | down | correct |
| QYLG.US | Global X Funds | 20260312 | 0 | 26.8 | 26.88 | 26.66 | 26.6808 | 20693 | 26.6808 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260312 | 0 | 69.02 | 69.1099 | 68.395 | 68.43 | 1763286 | 68.43 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20260312 | 0 | 28.1 | 28.2801 | 28.1 | 28.1613 | 4182 | 28.1613 | up | up | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260312 | 0 | 82.33 | 82.37 | 81.83 | 82.13 | 3393 | 82.13 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260312 | 0 | 83.79 | 83.82 | 82.66 | 82.8122 | 6439 | 82.8122 | down | down | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260312 | 0 | 86.77 | 86.85 | 84.78 | 85.38 | 610935 | 85.38 | down | up | incorrect |
| RNEM.US | First Trust Exchange | 20260312 | 0 | 54.67 | 54.78 | 54.29 | 54.4996 | 19765 | 54.4996 | down | up | incorrect |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20260312 | 0 | 35.62 | 35.85 | 35.488 | 35.5194 | 2622 | 35.5194 | down | up | incorrect |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260312 | 0 | 35.85 | 35.85 | 35.61 | 35.69 | 2930 | 35.69 | down | down | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260312 | 0 | 29.805 | 29.805 | 29.805 | 29.805 | 0 | 29.805 | |||
| ROBT.US | First Trust Exchange | 20260312 | 0 | 48.78 | 49.1987 | 48.1901 | 48.2155 | 71800 | 48.2155 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260312 | 0 | 256.71 | 258 | 255.72 | 256.0634 | 2978 | 256.0634 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260312 | 0 | 31.43 | 32.085 | 31.22 | 32.04 | 468185 | 32.04 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260312 | 0 | 79.39 | 79.425 | 78.65 | 79.01 | 1736020 | 79.01 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260312 | 0 | 84.19 | 84.19 | 83.4235 | 83.4235 | 2400 | 83.4235 | down | down | correct |
| SDVY.US | First Trust Exchange | 20260312 | 0 | 39.59 | 39.76 | 39.35 | 39.42 | 2325678 | 39.42 | down | up | incorrect |
| SHV.US | iShares Short Treasury Bond ETF | 20260312 | 0 | 110.2 | 110.2 | 110.19 | 110.19 | 3208071 | 110.19 | down | down | correct |
| SHY.US | iShares Trust | 20260312 | 0 | 82.61 | 82.6299 | 82.47 | 82.5 | 8506923 | 82.5 | down | down | correct |
| SKOR.US | FlexShares Credit | 20260312 | 0 | 48.71 | 48.71 | 48.555 | 48.6058 | 78181 | 48.6058 | down | down | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260312 | 0 | 26.75 | 26.75 | 26.321 | 26.321 | 400 | 26.321 | down | down | correct |
| SKYY.US | First Trust Exchange | 20260312 | 0 | 112.42 | 114.3 | 111.63 | 111.72 | 182463 | 111.72 | down | down | correct |
| SLQD.US | iShares Trust | 20260312 | 0 | 50.51 | 50.51 | 50.38 | 50.405 | 413075 | 50.405 | down | down | correct |
| SLVO.US | Credit Suisse X | 20260312 | 0 | 100 | 100.9201 | 99.38 | 99.82 | 48526 | 99.82 | down | down | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260312 | 0 | 395.46 | 396.06 | 386.74 | 388.13 | 9845227 | 388.13 | down | down | correct |
| SNSR.US | Global X Internet of Things ETF | 20260312 | 0 | 38.27 | 38.27 | 37.56 | 37.6517 | 8801 | 37.6517 | down | down | correct |
| SOCL.US | Global X Funds | 20260312 | 0 | 47.08 | 47.37 | 46.4407 | 46.4407 | 13303 | 46.4407 | down | down | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260312 | 0 | 61.48 | 61.48 | 59.97 | 60.22 | 1305637 | 60.22 | down | up | incorrect |
| SOXX.US | iShares Semiconductor ETF | 20260312 | 0 | 337.34 | 337.55 | 328.64 | 330.19 | 8008148 | 330.19 | down | up | incorrect |
| SPC.US | CrossingBridge Pre | 20260312 | 0 | 19.48 | 19.5094 | 19.48 | 19.5094 | 717 | 19.5094 | up | up | correct |
| SPRX.US | Spear Alpha ETF | 20260312 | 0 | 38.62 | 38.62 | 37.11 | 37.5542 | 211291 | 37.5542 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260312 | 0 | 43.69 | 43.69 | 43.4348 | 43.4348 | 5490 | 43.4348 | down | down | correct |
| SQQQ.US | ProShares Trust | 20260312 | 0 | 72.395 | 74.38 | 71.9055 | 74.33 | 54968788 | 74.33 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260312 | 0 | 21.9 | 22.1 | 21.89 | 21.92 | 53836 | 21.92 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20260312 | 0 | 25.08 | 25.09 | 25.0034 | 25.02 | 334781 | 25.02 | down | down | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260312 | 0 | 23.13 | 23.15 | 23.016 | 23.05 | 763061 | 23.05 | down | down | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260312 | 0 | 118.22 | 118.22 | 117.02 | 117.03 | 44333 | 117.03 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260312 | 0 | 96.24 | 96.52 | 95.09 | 95.1598 | 196436 | 95.1598 | down | down | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260312 | 0 | 86.905 | 87.245 | 86.775 | 86.97 | 48976970 | 86.97 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260312 | 0 | 48.15 | 48.4881 | 46.75 | 46.83 | 130823906 | 46.83 | down | up | incorrect |
| TUR.US | iShares Inc. | 20260312 | 0 | 39.61 | 39.77 | 39.32 | 39.34 | 458563 | 39.34 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20260312 | 0 | 18.16 | 18.16 | 17.84 | 17.89 | 1265400 | 17.89 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260312 | 0 | 21.407 | 21.407 | 21.407 | 21.407 | 200 | 21.407 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260312 | 0 | 43.72 | 43.86 | 42.86 | 42.8698 | 2443 | 42.8698 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20260312 | 0 | 45.29 | 45.5 | 44.34 | 44.75 | 339644 | 44.75 | down | down | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260312 | 0 | 51.27 | 51.28 | 51.0301 | 51.1 | 6809214 | 51.1 | down | down | correct |
| USMC.US | Principal U.S. Mega | 20260312 | 0 | 66.62 | 66.62 | 66.0221 | 66.1356 | 70971 | 66.1356 | down | up | incorrect |
| USOI.US | Credit Suisse X | 20260312 | 0 | 54.51 | 55.5 | 54.5 | 55.39 | 59965 | 55.39 | up | up | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260312 | 0 | 56.95 | 57.07 | 56.4 | 56.4292 | 83879 | 56.4292 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20260312 | 0 | 83.04 | 83.05 | 82.5601 | 82.69 | 20293010 | 82.69 | down | down | correct |
| VCLT.US | Vanguard Long | 20260312 | 0 | 74.45 | 74.49 | 74.01 | 74.19 | 9681846 | 74.19 | down | down | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260312 | 0 | 79.38 | 79.3893 | 79.1 | 79.16 | 14562920 | 79.16 | down | down | correct |
| VGIT.US | Vanguard Intermediate | 20260312 | 0 | 59.73 | 59.78 | 59.56 | 59.63 | 3320795 | 59.63 | down | down | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20260312 | 0 | 55.54 | 55.72 | 55.47 | 55.55 | 2582206 | 55.55 | up | up | correct |
| VGSH.US | Vanguard Short | 20260312 | 0 | 58.57 | 58.58 | 58.48 | 58.51 | 3664087 | 58.51 | down | down | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260312 | 0 | 90.02 | 90.176 | 89.3693 | 89.5 | 458094 | 89.5 | down | down | correct |
| VMBS.US | Vanguard Mortgage | 20260312 | 0 | 46.98 | 47.045 | 46.86 | 46.92 | 1940302 | 46.92 | down | down | correct |
| VNQI.US | Vanguard Global ex | 20260312 | 0 | 46.12 | 46.13 | 45.68 | 45.85 | 368027 | 45.85 | down | down | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260312 | 0 | 304.46 | 304.46 | 301.66 | 301.75 | 106235 | 301.75 | down | down | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260312 | 0 | 115.191 | 115.48 | 114.06 | 114.07 | 6735871 | 114.07 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260312 | 0 | 94.73 | 95.02 | 94.17 | 94.22 | 1205439 | 94.22 | down | down | correct |
| VPN.US | Global X Funds | 20260312 | 0 | 22.92 | 23.045 | 22.545 | 22.625 | 31519 | 22.625 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260312 | 0 | 25.12 | 25.12 | 25.11 | 25.115 | 279548 | 25.115 | down | down | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260312 | 0 | 55.085 | 55.13 | 54.5994 | 54.5994 | 4222 | 54.5994 | down | up | incorrect |
| VSMV.US | VictoryShares US Multi | 20260312 | 0 | 57.285 | 57.58 | 57.2363 | 57.2363 | 3014 | 57.2363 | down | up | incorrect |
| VTC.US | Vanguard Scottsdale Funds | 20260312 | 0 | 76.73 | 76.8333 | 76.46 | 76.58 | 85190 | 76.58 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260312 | 0 | 295.91 | 296.415 | 293.82 | 293.82 | 13681 | 293.82 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20260312 | 0 | 49.97 | 50 | 49.89 | 49.92 | 2972988 | 49.92 | down | down | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260312 | 0 | 233.83 | 234.01 | 230.69 | 230.921 | 25639 | 230.921 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260312 | 0 | 100.625 | 100.97 | 99.69 | 100.03 | 6097889 | 100.03 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260312 | 0 | 165.68 | 166.26 | 164.51 | 165.0178 | 71133 | 165.0178 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260312 | 0 | 66.76 | 66.76 | 66.3901 | 66.41 | 1264133 | 66.41 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260312 | 0 | 78.22 | 78.25 | 77.2 | 77.47 | 7698881 | 77.47 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260312 | 0 | 94.59 | 94.59 | 93.58 | 93.9 | 1077134 | 93.9 | down | up | incorrect |
| WCBR.US | WisdomTree Trust | 20260312 | 0 | 26.32 | 26.76 | 26.28 | 26.3647 | 35681 | 26.3647 | up | up | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260312 | 0 | 72.34 | 72.64 | 71.22 | 71.286 | 36662 | 71.286 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20260312 | 0 | 70.19 | 70.2065 | 69.47 | 69.4972 | 66737 | 69.4972 | down | down | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260312 | 0 | 35.85 | 35.85 | 35.61 | 35.69 | 2930 | 35.69 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260312 | 0 | 55 | 55.01 | 54.466 | 54.466 | 8101 | 54.466 | down | down | correct |
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