CollectAI
close-nasdaq_etfs
2026/03/24
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260324 | 0 | 79.1 | 80.9 | 79.1 | 80.39 | 14700 | 80.39 | up | up | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260324 | 0 | 96.18 | 97.37 | 95.86 | 96.66 | 2444000 | 96.66 | up | up | correct |
| ACWI.US | iShares Trust | 20260324 | 0 | 137.47 | 138.86 | 137.18 | 138.04 | 6268600 | 138.04 | up | up | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260324 | 0 | 67 | 67.88 | 66.8 | 67.5 | 2914700 | 67.5 | up | up | correct |
| AGNG.US | Global X Aging Population ETF | 20260324 | 0 | 34.61 | 34.75 | 34.49 | 34.66 | 6900 | 34.66 | up | up | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260324 | 0 | 22.56 | 22.5897 | 22.5467 | 22.55 | 6887 | 22.4006 | down | down | correct |
| AIA.US | iShares Trust | 20260324 | 0 | 107.17 | 108.62 | 106.93 | 107.96 | 1302600 | 107.96 | up | up | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260324 | 0 | 47.825 | 48 | 47.335 | 47.61 | 2062100 | 47.61 | down | down | correct |
| AIRR.US | First Trust Exchange | 20260324 | 0 | 109.57 | 112.94 | 109.24 | 112.26 | 645767 | 112.1937 | up | down | incorrect |
| ALTY.US | Global X Funds | 20260324 | 0 | 11.98 | 12.06 | 11.98 | 12.015 | 11800 | 11.9369 | up | down | incorrect |
| ANGL.US | VanEck Vectors ETF Trust | 20260324 | 0 | 28.62 | 28.7 | 28.56 | 28.6 | 902900 | 28.2744 | down | down | correct |
| AQWA.US | Global X Funds | 20260324 | 0 | 18.63 | 18.93 | 18.59 | 18.77 | 8900 | 18.77 | up | up | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260324 | 0 | 181.03 | 182.78 | 180.48 | 182.22 | 8600 | 182.22 | up | up | correct |
| BFIT.US | Global X Health & Wellness ETF | 20260324 | 0 | 29.54 | 30.52 | 29.44 | 29.78 | 201831 | 29.78 | up | up | correct |
| BGRN.US | iShares Trust | 20260324 | 0 | 47.18 | 47.3249 | 47.17 | 47.2599 | 25737 | 46.924 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260324 | 0 | 74.74 | 75.45 | 74.04 | 74.8 | 12500 | 74.8 | up | up | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260324 | 0 | 9.89 | 10 | 9.78 | 9.8 | 28100 | 9.8 | down | down | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20260324 | 0 | 34.87 | 35.14 | 34.83 | 35.14 | 2800 | 35.14 | up | down | incorrect |
| BKCH.US | Global X Blockchain ETF | 20260324 | 0 | 62.2 | 63.5 | 60.2 | 61.24 | 55400 | 61.24 | down | up | incorrect |
| BLCN.US | Siren ETF Trust | 20260324 | 0 | 22.55 | 23.195 | 21.5 | 21.93 | 12400 | 21.93 | down | up | incorrect |
| BND.US | Vanguard Bond Index Funds | 20260324 | 0 | 73.18 | 73.41 | 73.12 | 73.26 | 11800800 | 72.7712 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260324 | 0 | 68 | 68.16 | 67.94 | 68.02 | 111000 | 67.6319 | up | up | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260324 | 0 | 47.85 | 47.94 | 47.79 | 47.83 | 5434800 | 47.6063 | down | down | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260324 | 0 | 33.765 | 34.08 | 33.65 | 33.82 | 677010 | 33.82 | up | up | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260324 | 0 | 19.51 | 19.52 | 19.5 | 19.5 | 652989 | 19.4356 | down | down | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260324 | 0 | 19.6 | 19.6 | 19.58 | 19.585 | 1153452 | 19.5181 | down | down | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260324 | 0 | 20.35 | 20.3799 | 20.335 | 20.355 | 619099 | 20.2824 | up | up | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260324 | 0 | 18.57 | 18.608 | 18.56 | 18.57 | 740500 | 18.5007 | |||
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260324 | 0 | 16.64 | 16.67 | 16.615 | 16.64 | 586800 | 16.5784 | |||
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260324 | 0 | 16.37 | 16.415 | 16.35 | 16.37 | 467600 | 16.308 | |||
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260324 | 0 | 23.13 | 23.13 | 23.1 | 23.105 | 141736 | 23.0016 | down | up | incorrect |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260324 | 0 | 22.33 | 22.33 | 22.285 | 22.295 | 70800 | 22.197 | down | up | incorrect |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260324 | 0 | 21.63 | 21.67 | 21.607 | 21.615 | 151900 | 21.5089 | down | up | incorrect |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260324 | 0 | 20.99 | 20.99 | 20.91 | 20.935 | 63600 | 20.8204 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20260324 | 0 | 23.59 | 23.61 | 23.57 | 23.575 | 52200 | 23.5206 | down | down | correct |
| BSMR.US | Invesco Exchange | 20260324 | 0 | 23.65 | 23.65 | 23.612 | 23.62 | 55900 | 23.5689 | down | down | correct |
| BSMS.US | Invesco Exchange | 20260324 | 0 | 23.42 | 23.43 | 23.39 | 23.392 | 20400 | 23.3407 | down | down | correct |
| BSMT.US | Invesco Exchange | 20260324 | 0 | 23.05 | 23.05 | 22.975 | 22.985 | 28700 | 22.9325 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260324 | 0 | 21.85 | 21.85 | 21.77 | 21.775 | 12800 | 21.7244 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260324 | 0 | 20.94 | 20.94 | 20.829 | 20.83 | 9200 | 20.7796 | down | down | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20260324 | 0 | 8.1875 | 8.241 | 8.0325 | 8.1225 | 224647 | 8.1225 | down | down | correct |
| BUG.US | Global X Funds | 20260324 | 0 | 25.995 | 26.05 | 25.11 | 25.14 | 1111500 | 25.14 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260324 | 0 | 81.06 | 81.93 | 80.83 | 81.7531 | 1530 | 81.7531 | up | down | incorrect |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260324 | 0 | 78.5 | 79.0599 | 78.275 | 78.64 | 21521 | 78.64 | up | down | incorrect |
| CDC.US | Victory Portfolios II | 20260324 | 0 | 69.65 | 70.8107 | 69.65 | 70.3478 | 10966 | 70.1432 | up | up | correct |
| CDL.US | Victory Portfolios II | 20260324 | 0 | 72.74 | 73.9499 | 72.74 | 73.4126 | 6693 | 73.1991 | up | up | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260324 | 0 | 36.229 | 36.574 | 36.229 | 36.3831 | 3227 | 36.3831 | up | up | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260324 | 0 | 90.81 | 91.785 | 90.81 | 91.3661 | 16967 | 91.272 | up | up | correct |
| CFO.US | Victory Portfolios II | 20260324 | 0 | 73.38 | 74.4 | 73.38 | 74.0577 | 6530 | 73.9816 | up | up | correct |
| CIBR.US | First Trust Exchange | 20260324 | 0 | 64.62 | 64.62 | 62.98 | 63.08 | 1874094 | 62.9705 | down | down | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20260324 | 0 | 2.55 | 3.3 | 2.4 | 2.8 | 11363005 | 2.8 | up | up | correct |
| CLOU.US | Global X Funds | 20260324 | 0 | 19.92 | 19.92 | 19.3 | 19.3 | 217400 | 19.3 | down | down | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260324 | 0 | 32.59 | 32.87 | 32.39 | 32.62 | 474700 | 32.62 | up | up | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260324 | 0 | 60.69 | 61.4899 | 60.69 | 61.0737 | 3919 | 60.9484 | up | up | correct |
| CTEC.US | Global X Funds | 20260324 | 0 | 57.27 | 58.34 | 57.27 | 57.9007 | 6783 | 57.9007 | up | up | correct |
| CXSE.US | WisdomTree Trust | 20260324 | 0 | 37.29 | 37.57 | 37.22 | 37.41 | 49900 | 37.3904 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260324 | 0 | 27.08 | 27.37 | 27.08 | 27.3605 | 2754 | 27.3399 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260324 | 0 | 16.56 | 16.786 | 15.785 | 16.03 | 403800 | 16.03 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20260324 | 0 | 41.08 | 41.658 | 41.03 | 41.46 | 42141 | 41.46 | up | up | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260324 | 0 | 8.69 | 8.69 | 8.35 | 8.37 | 34846 | 8.37 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260324 | 0 | 40.38 | 40.38 | 40.21 | 40.2703 | 2007 | 40.1769 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260324 | 0 | 40.87 | 40.87 | 40.57 | 40.57 | 900 | 40.57 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260324 | 0 | 32.87 | 33.35 | 32.87 | 33.162 | 4700 | 33.098 | up | up | correct |
| DGRS.US | WisdomTree Trust | 20260324 | 0 | 52.17 | 53.3705 | 52.17 | 53.0739 | 38612 | 52.8359 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260324 | 0 | 87.62 | 88.54 | 87.58 | 88.06 | 2162939 | 87.8205 | up | down | incorrect |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260324 | 0 | 73.66 | 74.64 | 73.29 | 74.192 | 63000 | 74.192 | up | down | incorrect |
| DRIV.US | Global X Funds | 20260324 | 0 | 29.93 | 30.5499 | 29.74 | 30.43 | 21537 | 30.43 | up | down | incorrect |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260324 | 0 | 33.64 | 34.095 | 33.64 | 33.995 | 1847 | 33.9682 | up | up | correct |
| DVOL.US | First Trust Exchange | 20260324 | 0 | 34.27 | 34.63 | 34.24 | 34.53 | 6200 | 34.5012 | up | up | correct |
| DVY.US | iShares Trust | 20260324 | 0 | 147.13 | 149.95 | 146.77 | 148.98 | 661800 | 148.98 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260324 | 0 | 96.5 | 97.52 | 96.29 | 97.24 | 9800 | 97.24 | up | up | correct |
| DWAW.US | AdvisorShares Trust | 20260324 | 0 | 42.87 | 42.87 | 42.759 | 42.759 | 100 | 42.759 | down | down | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260324 | 0 | 6.66 | 6.69 | 6.62 | 6.6825 | 9692 | 6.6825 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20260324 | 0 | 51.384 | 51.384 | 51.384 | 51.384 | 500 | 51.384 | |||
| EBIZ.US | Global X Funds | 20260324 | 0 | 26.405 | 26.405 | 26.284 | 26.405 | 3300 | 26.405 | |||
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260324 | 0 | 25.93 | 26.325 | 25.93 | 26.125 | 36500 | 26.125 | up | up | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260324 | 0 | 95.9 | 96.58 | 95.45 | 95.92 | 713900 | 95.92 | up | up | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260324 | 0 | 20.34 | 20.48 | 20.27 | 20.455 | 10300 | 20.373 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260324 | 0 | 93.68 | 93.925 | 93.395 | 93.58 | 12780050 | 92.7277 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260324 | 0 | 65.91 | 66.44 | 65.82 | 66.065 | 5620 | 65.4689 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260324 | 0 | 27.81 | 28.22 | 27.8 | 28.12 | 5200 | 28.12 | up | up | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260324 | 0 | 78.07 | 79.24 | 77.97 | 78.66 | 3350716 | 78.66 | up | down | incorrect |
| EMXF.US | iShares Trust | 20260324 | 0 | 47.48 | 47.81 | 47.41 | 47.647 | 27100 | 47.647 | up | down | incorrect |
| ENZL.US | iShares MSCI New Zealand ETF | 20260324 | 0 | 42.65 | 42.9 | 42.45 | 42.81 | 13000 | 42.81 | up | down | incorrect |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260324 | 0 | 69.94 | 69.94 | 69.69 | 69.7389 | 562 | 69.5059 | down | up | incorrect |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260324 | 0 | 93.07 | 94.41 | 93.07 | 93.92 | 358230 | 93.92 | up | up | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260324 | 0 | 45.06 | 45.71 | 45.02 | 45.4 | 1654647 | 45.4 | up | up | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260324 | 0 | 141.75 | 142.78 | 141.29 | 142.02 | 1089134 | 142.02 | up | up | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260324 | 0 | 28.25 | 28.25 | 28.137 | 28.137 | 1600 | 28.137 | down | down | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260324 | 0 | 88.92 | 88.92 | 88.15 | 88.15 | 21000 | 88.15 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260324 | 0 | 33.42 | 33.97 | 33.37 | 33.78 | 2459400 | 33.78 | up | up | correct |
| EWJV.US | iShares Trust | 20260324 | 0 | 41.52 | 41.99 | 41.4 | 41.66 | 133200 | 41.66 | up | up | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260324 | 0 | 13.67 | 13.96 | 13.65 | 13.89 | 351900 | 13.89 | up | up | correct |
| FAAR.US | First Trust Exchange | 20260324 | 0 | 33.35 | 33.5004 | 33.31 | 33.416 | 56460 | 33.3064 | up | up | correct |
| FAB.US | First Trust Exchange | 20260324 | 0 | 93.68 | 94.3875 | 93.68 | 94.2415 | 733 | 93.8802 | up | up | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260324 | 0 | 159.47 | 160.99 | 159.29 | 160.4709 | 4288 | 160.4491 | up | up | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260324 | 0 | 26.62 | 26.6874 | 26.575 | 26.62 | 3489501 | 26.3307 | |||
| FCA.US | First Trust Exchange | 20260324 | 0 | 30.75 | 31.55 | 30.75 | 31.33 | 20200 | 31.33 | up | up | correct |
| FCAL.US | First Trust Exchange | 20260324 | 0 | 49.07 | 49.07 | 48.78 | 48.835 | 16935 | 48.5546 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260324 | 0 | 22.44 | 22.4777 | 22.3801 | 22.4294 | 4359 | 22.2973 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260324 | 0 | 44.66 | 45.31 | 44.66 | 45.253 | 31231 | 45.167 | up | up | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260324 | 0 | 26.68 | 26.83 | 26.68 | 26.7261 | 11983 | 26.5775 | up | up | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260324 | 0 | 27.19 | 27.19 | 26.8501 | 27.045 | 3306 | 27.045 | down | down | correct |
| FDT.US | First Trust Exchange | 20260324 | 0 | 85.6 | 87.02 | 85.6 | 86.5053 | 105717 | 86.1839 | up | down | incorrect |
| FDTS.US | First Trust Developed Markets ex | 20260324 | 0 | 64.555 | 64.555 | 64.3275 | 64.3275 | 1713 | 64.1748 | down | up | incorrect |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260324 | 0 | 28.97 | 29.45 | 28.95 | 29.32 | 82500 | 29.2878 | up | up | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260324 | 0 | 28.75 | 28.8699 | 28.5452 | 28.84 | 117504 | 28.5337 | up | up | correct |
| FEMS.US | First Trust Exchange | 20260324 | 0 | 44.14 | 44.6032 | 43.82 | 44.183 | 73204 | 43.8891 | up | up | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260324 | 0 | 52.64 | 53.43 | 52.64 | 53.11 | 14600 | 53.0354 | up | up | correct |
| FEUZ.US | First Trust Exchange | 20260324 | 0 | 60.12 | 60.775 | 58.2801 | 60.5499 | 72034 | 60.5362 | up | up | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260324 | 0 | 122.09 | 122.8372 | 122.0017 | 122.3212 | 17585 | 122.0292 | up | up | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260324 | 0 | 58.49 | 59.33 | 58.49 | 59.0641 | 9538 | 59.0641 | up | up | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260324 | 0 | 38.24 | 38.635 | 38.23 | 38.42 | 16400 | 38.2271 | up | up | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260324 | 0 | 20.53 | 20.7499 | 20.53 | 20.66 | 10848 | 20.6134 | up | up | correct |
| FINX.US | Global X FinTech ETF | 20260324 | 0 | 24.17 | 24.17 | 23.41 | 23.51 | 71057 | 23.51 | down | up | incorrect |
| FIXD.US | First Trust Exchange | 20260324 | 0 | 43.62 | 43.7 | 43.535 | 43.6448 | 340340 | 43.3177 | up | down | incorrect |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260324 | 0 | 71.17 | 72.51 | 71.17 | 71.84 | 9000 | 71.7281 | up | up | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260324 | 0 | 49.28 | 50.12 | 49.28 | 49.67 | 19400 | 49.5155 | up | up | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260324 | 0 | 24.665 | 25.08 | 24.665 | 25.0167 | 18432 | 24.7869 | up | up | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260324 | 0 | 50.86 | 50.89 | 50.59 | 50.6103 | 119523 | 50.3024 | down | down | correct |
| FMHI.US | First Trust Exchange | 20260324 | 0 | 47.56 | 47.7193 | 47.42 | 47.45 | 133220 | 47.1043 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260324 | 0 | 56.255 | 57.19 | 56.255 | 56.8446 | 4570 | 56.5944 | up | up | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260324 | 0 | 126.43 | 128.9999 | 126.43 | 128.394 | 41850 | 128.0827 | up | up | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260324 | 0 | 89.91 | 91.49 | 89.75 | 91.24 | 18600 | 91.24 | up | up | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260324 | 0 | 44.34 | 44.94 | 44.34 | 44.5599 | 1297 | 44.146 | up | up | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260324 | 0 | 30.32 | 30.32 | 30.32 | 30.32 | 200 | 30.32 | |||
| FPXI.US | First Trust International Equity Opportunities ETF | 20260324 | 0 | 61.25 | 61.25 | 60.554 | 60.7932 | 3926 | 60.7408 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260324 | 0 | 78.07 | 78.39 | 77.85 | 78.39 | 4000 | 77.8517 | up | up | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260324 | 0 | 90.72 | 92.48 | 90.72 | 91.9395 | 27578 | 91.5791 | up | up | correct |
| FTAG.US | First Trust Exchange | 20260324 | 0 | 28.36 | 28.98 | 28.36 | 28.84 | 12658 | 28.8074 | up | up | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260324 | 0 | 154.75 | 156.985 | 154.03 | 156.196 | 33778 | 156.1354 | up | down | incorrect |
| FTCS.US | First Trust Capital Strength ETF | 20260324 | 0 | 92.13 | 93.03 | 92.02 | 92.5839 | 1160819 | 92.2986 | up | down | incorrect |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260324 | 0 | 28.09 | 28.35 | 28.09 | 28.2466 | 679245 | 27.8376 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260324 | 0 | 22.94 | 23.145 | 22.875 | 23.06 | 582785 | 22.7183 | up | up | correct |
| FTRI.US | First Trust Exchange | 20260324 | 0 | 17.01 | 17.42 | 17.01 | 17.3211 | 31677 | 17.255 | up | up | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260324 | 0 | 44.89 | 44.9599 | 44.84 | 44.94 | 373823 | 44.473 | up | up | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260324 | 0 | 59.87 | 59.9 | 59.87 | 59.895 | 1032600 | 59.4871 | up | up | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260324 | 0 | 21.56 | 21.91 | 21.56 | 21.7647 | 14338 | 21.6762 | up | up | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260324 | 0 | 32.94 | 33.21 | 32.93 | 33.0924 | 5357 | 33.0366 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260324 | 0 | 149.63 | 153.86 | 149.55 | 152.92 | 115554 | 152.9072 | up | up | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260324 | 0 | 37.86 | 39.01 | 37.86 | 38.64 | 50571 | 38.5031 | up | up | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260324 | 0 | 35.09 | 36.19 | 35 | 35.8654 | 239430 | 35.7918 | up | up | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260324 | 0 | 37.7 | 38.525 | 37.69 | 38.21 | 131647 | 38.1763 | up | up | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260324 | 0 | 60.42 | 61.68 | 59.86 | 61.3569 | 101459 | 61.3067 | up | up | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260324 | 0 | 34.98 | 35.39 | 34.98 | 35.36 | 4173 | 35.36 | up | up | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260324 | 0 | 96.78 | 97.93 | 96.15 | 97.35 | 70700 | 97.35 | up | up | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260324 | 0 | 60.5365 | 61.955 | 60.5365 | 61.6047 | 29223 | 61.4052 | up | up | correct |
| FYX.US | First Trust Exchange | 20260324 | 0 | 118.0838 | 120.4599 | 118.0838 | 119.5469 | 17661 | 119.346 | up | up | correct |
| GLDI.US | Credit Suisse X | 20260324 | 0 | 156.2 | 157.39 | 155 | 156.711 | 13100 | 153.2924 | up | up | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260324 | 0 | 44.01 | 44.26 | 44.01 | 44.085 | 21388 | 43.7801 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260324 | 0 | 42.14 | 42.73 | 42.14 | 42.5326 | 6351 | 42.5326 | up | up | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260324 | 0 | 162.29 | 166.2376 | 162.15 | 165.37 | 539191 | 165.2716 | up | up | correct |
| GXTG.US | Global X Funds | 20260324 | 0 | 22.38 | 22.45 | 22.3 | 22.4329 | 16428 | 22.4329 | up | up | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260324 | 0 | 45.272 | 45.39 | 45.076 | 45.204 | 95300 | 45.204 | down | down | correct |
| HERO.US | Global X Funds | 20260324 | 0 | 25.03 | 25.443 | 25.03 | 25.313 | 14800 | 25.313 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260324 | 0 | 59.94 | 60.24 | 59.73 | 59.95 | 41700 | 59.8732 | up | up | correct |
| HNDL.US | Strategy Shares | 20260324 | 0 | 21.89 | 21.95 | 21.7 | 21.84 | 47000 | 21.7129 | down | down | correct |
| HYDR.US | Global X Hydrogen ETF | 20260324 | 0 | 36.8 | 37.6 | 36.62 | 37.342 | 46400 | 37.342 | up | up | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260324 | 0 | 40.72 | 40.76 | 40.5103 | 40.7 | 118290 | 40.2543 | down | up | incorrect |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260324 | 0 | 46.18 | 46.259 | 46.12 | 46.13 | 5200 | 45.6668 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260324 | 0 | 22.29 | 22.499 | 22.26 | 22.34 | 227745 | 22.1169 | up | up | correct |
| IBB.US | iShares Biotechnology ETF | 20260324 | 0 | 161.34 | 162.38 | 159.68 | 161.64 | 1424600 | 161.64 | up | down | incorrect |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260324 | 0 | 27.78 | 27.82 | 27.46 | 27.748 | 16300 | 27.748 | down | up | incorrect |
| IBTA.US | iShares Trust | 20260324 | 0 | 27.97 | 28.93 | 27.875 | 28.21 | 357744 | 28.21 | up | up | correct |
| IBTG.US | iShares Trust | 20260324 | 0 | 22.89 | 22.9 | 22.89 | 22.895 | 543700 | 22.7475 | up | up | correct |
| IBTH.US | iShares Trust | 20260324 | 0 | 22.4 | 22.4 | 22.38 | 22.385 | 461600 | 22.2462 | down | down | correct |
| IBTI.US | iShares Trust | 20260324 | 0 | 22.2 | 22.225 | 22.185 | 22.2 | 206000 | 22.0637 | |||
| IBTJ.US | iShares Trust | 20260324 | 0 | 21.74 | 21.78 | 21.72 | 21.75 | 123300 | 21.6132 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260324 | 0 | 19.64 | 19.665 | 19.605 | 19.635 | 708800 | 19.513 | down | down | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260324 | 0 | 20.28 | 20.328 | 20.245 | 20.295 | 215100 | 20.163 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260324 | 0 | 17.93 | 18.42 | 17.92 | 18.31 | 1714800 | 18.31 | up | down | incorrect |
| IEF.US | iShares 7 | 20260324 | 0 | 94.785 | 95.08 | 94.62 | 94.86 | 19785631 | 94.2337 | up | up | correct |
| IEI.US | iShares 3 | 20260324 | 0 | 118 | 118.23 | 117.83 | 118.01 | 4736400 | 117.2924 | up | up | correct |
| IEUS.US | iShares MSCI Europe Small | 20260324 | 0 | 64.79 | 65.6219 | 64.74 | 65.1426 | 4957 | 65.1426 | up | up | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260324 | 0 | 22.23 | 22.42 | 22.23 | 22.31 | 8900 | 22.31 | up | up | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260324 | 0 | 24.65 | 24.845 | 24.55 | 24.7936 | 40113 | 24.7848 | up | up | correct |
| IGF.US | iShares Trust | 20260324 | 0 | 65.59 | 66.67 | 65.54 | 66.35 | 1627000 | 66.35 | up | up | correct |
| IGIB.US | iShares 5 | 20260324 | 0 | 52.89 | 53.08 | 52.84 | 52.95 | 4103900 | 52.5169 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260324 | 0 | 41.15 | 41.26 | 40.88 | 41.07 | 131700 | 41.07 | down | down | correct |
| IGSB.US | iShares 1 | 20260324 | 0 | 52.36 | 52.46 | 52.35 | 52.38 | 4844900 | 51.9799 | up | up | correct |
| IJT.US | iShares S&P Small | 20260324 | 0 | 142.49 | 145.14 | 142.49 | 144.28 | 72700 | 144.28 | up | up | correct |
| IMCV.US | iShares Morningstar Mid | 20260324 | 0 | 83.41 | 84.6 | 83.04 | 84.19 | 17400 | 84.19 | up | up | correct |
| INDY.US | iShares India 50 ETF | 20260324 | 0 | 42.13 | 42.23 | 41.82 | 41.9 | 190200 | 41.9 | down | down | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260324 | 0 | 54.56 | 55.27 | 54.49 | 54.94 | 30500 | 54.94 | up | up | correct |
| ISHG.US | iShares 1 | 20260324 | 0 | 74.86 | 74.86 | 74.06 | 74.29 | 156100 | 74.29 | down | down | correct |
| ISTB.US | iShares Core 1 | 20260324 | 0 | 48.31 | 48.36 | 48.25 | 48.28 | 939500 | 47.9349 | down | down | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260324 | 0 | 57.6 | 58.2399 | 57.59 | 57.9445 | 85285 | 57.9445 | up | up | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260324 | 0 | 45.95 | 46.0799 | 45.8919 | 45.97 | 3642631 | 45.6448 | up | up | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260324 | 0 | 157.28 | 157.98 | 156.49 | 157.03 | 1360400 | 157.03 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260324 | 0 | 100.96 | 102.36 | 100.78 | 101.71 | 1352200 | 101.71 | up | up | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260324 | 0 | 84.62 | 85.75 | 84.5 | 85.24 | 2806800 | 85.24 | up | up | correct |
| JOET.US | Virtus ETF Trust II | 20260324 | 0 | 39.91 | 40.375 | 39.865 | 40.19 | 17896 | 40.19 | up | up | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260324 | 0 | 69.54 | 70.93 | 69.54 | 70.48 | 23900 | 70.436 | up | up | correct |
| KBWB.US | Invesco Exchange | 20260324 | 0 | 76.72 | 79.23 | 76.72 | 78.61 | 1858968 | 78.61 | up | down | incorrect |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260324 | 0 | 12.35 | 12.46 | 12.285 | 12.335 | 270121 | 12.204 | down | up | incorrect |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260324 | 0 | 118.97 | 120.24 | 118.97 | 119.3256 | 10123 | 119.3256 | up | up | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20260324 | 0 | 69.09 | 69.09 | 67.6 | 67.83 | 3724 | 67.83 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260324 | 0 | 15.32 | 15.485 | 15.275 | 15.31 | 92839 | 15.1962 | down | down | correct |
| KRMA.US | Global X Conscious Companies ETF | 20260324 | 0 | 41.72 | 41.72 | 41.628 | 41.628 | 600 | 41.628 | down | down | correct |
| KROP.US | Global X Funds | 20260324 | 0 | 33.81 | 34.439 | 33.81 | 34.235 | 1891 | 34.235 | up | up | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260324 | 0 | 57.01 | 57.57 | 57.01 | 57.311 | 5600 | 57.311 | up | up | correct |
| LDSF.US | First Trust Exchange | 20260324 | 0 | 18.965 | 18.965 | 18.9 | 18.915 | 43800 | 18.7675 | down | down | correct |
| LEGR.US | First Trust Exchange | 20260324 | 0 | 57.12 | 57.78 | 57.12 | 57.5279 | 12195 | 57.385 | up | up | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260324 | 0 | 49.83 | 49.9594 | 49.7701 | 49.86 | 617712 | 49.5221 | up | up | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260324 | 0 | 75.9 | 76.33 | 74 | 75.89 | 19735 | 75.89 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260324 | 0 | 42.07 | 42.5801 | 42.07 | 42.2572 | 28644 | 42.2572 | up | up | correct |
| MBB.US | iShares Trust | 20260324 | 0 | 94.15 | 94.515 | 94.07 | 94.23 | 5581323 | 93.568 | up | down | incorrect |
| MCHI.US | iShares MSCI China ETF | 20260324 | 0 | 55.39 | 55.83 | 55.26 | 55.64 | 3765500 | 55.64 | up | up | correct |
| MDIV.US | First Trust Multi | 20260324 | 0 | 16.27 | 16.375 | 16.2285 | 16.2752 | 33213 | 16.0906 | up | down | incorrect |
| MILN.US | Global X Millennials Consumer ETF | 20260324 | 0 | 40.81 | 40.965 | 40.5709 | 40.5709 | 3566 | 40.5709 | down | up | incorrect |
| NFTY.US | First Trust Exchange | 20260324 | 0 | 51.45 | 51.73 | 51.13 | 51.2 | 25000 | 50.9026 | down | up | incorrect |
| NXTG.US | First Trust Exchange | 20260324 | 0 | 111.38 | 113.02 | 111.38 | 113.02 | 3173 | 112.7905 | up | up | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260324 | 0 | 85.98 | 86.2299 | 85.4526 | 85.6 | 269157 | 85.6 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260324 | 0 | 16.84 | 16.99 | 16.77 | 16.88 | 7787098 | 16.88 | up | up | correct |
| PDP.US | Invesco DWA Momentum ETF | 20260324 | 0 | 121.24 | 124.03 | 121.14 | 123.54 | 34800 | 123.54 | up | up | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260324 | 0 | 20.72 | 21.14 | 20.695 | 20.9847 | 1290676 | 20.9067 | up | up | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260324 | 0 | 96.07 | 96.07 | 96.07 | 96.07 | 100 | 96.07 | |||
| PFF.US | iShares Preferred and Income Securities ETF | 20260324 | 0 | 30.37 | 30.55 | 30.33 | 30.44 | 3622200 | 30.1623 | up | down | incorrect |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260324 | 0 | 52.84 | 53.63 | 52.84 | 53.26 | 1200 | 53.26 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260324 | 0 | 50.61 | 51.14 | 50.54 | 50.87 | 24100 | 50.87 | up | up | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260324 | 0 | 25.94 | 26.05 | 25.9 | 25.92 | 6900 | 25.92 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20260324 | 0 | 66.24 | 67.43 | 66.01 | 66.85 | 92500 | 66.85 | up | up | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260324 | 0 | 21.87 | 22.05 | 21.83 | 21.89 | 64200 | 21.89 | up | up | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260324 | 0 | 25.67 | 25.85 | 25.48 | 25.84 | 14800 | 25.84 | up | up | correct |
| PIO.US | Invesco Global Water ETF | 20260324 | 0 | 42.64 | 43.17 | 42.62 | 42.88 | 4500 | 42.88 | up | up | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260324 | 0 | 48.51 | 49.12 | 48.45 | 48.79 | 41300 | 48.79 | up | up | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260324 | 0 | 130.23 | 132.39 | 130.23 | 131.62 | 14900 | 131.62 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260324 | 0 | 45.36 | 45.36 | 44.56 | 44.57 | 22000 | 44.57 | down | down | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260324 | 0 | 100.59 | 101.49 | 100.26 | 101.25 | 109800 | 100.4274 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260324 | 0 | 45.56 | 46.17 | 45.35 | 45.96 | 75000 | 45.96 | up | up | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260324 | 0 | 196.41 | 201.99 | 196.41 | 201.7818 | 19027 | 201.7818 | up | up | correct |
| PSC.US | Principal Exchange | 20260324 | 0 | 57.06 | 57.92 | 56.8501 | 57.6227 | 110677 | 57.5141 | up | up | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260324 | 0 | 31.22 | 31.77 | 31.22 | 31.39 | 5100 | 31.39 | up | up | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260324 | 0 | 103.09 | 103.09 | 103.09 | 103.09 | 100 | 103.09 | |||
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260324 | 0 | 59.87 | 62.1 | 59.87 | 61.38 | 82800 | 61.38 | up | down | incorrect |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260324 | 0 | 56.48 | 56.65 | 56.32 | 56.32 | 1000 | 56.32 | down | up | incorrect |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260324 | 0 | 39.49 | 40.09 | 39.44 | 39.92 | 22900 | 39.92 | up | up | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260324 | 0 | 152.06 | 155.37 | 152.06 | 154.8169 | 4272 | 154.8169 | up | up | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260324 | 0 | 93.29 | 95.18 | 93.29 | 94.8807 | 5977 | 94.8807 | up | up | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260324 | 0 | 60.67 | 62.35 | 60.67 | 61.96 | 11200 | 61.96 | up | up | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260324 | 0 | 59.1 | 59.64 | 59.1 | 59.15 | 1400 | 59.15 | up | up | correct |
| PSET.US | Principal Exchange | 20260324 | 0 | 69.77 | 70.275 | 69.77 | 70.039 | 3700 | 69.8971 | up | up | correct |
| PSL.US | Invesco Exchange | 20260324 | 0 | 107.46 | 107.5 | 106.94 | 106.94 | 600 | 106.94 | down | down | correct |
| PTF.US | Invesco Exchange | 20260324 | 0 | 89.85 | 93.44 | 89.85 | 92.86 | 51800 | 92.86 | up | down | incorrect |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260324 | 0 | 46.62 | 46.62 | 46.09 | 46.4 | 16800 | 46.4 | down | up | incorrect |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260324 | 0 | 46.6 | 46.91 | 46.4891 | 46.4891 | 8194 | 46.4891 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260324 | 0 | 58.7 | 60.52 | 58.7 | 60.07 | 15800 | 60.07 | up | up | correct |
| PY.US | Principal Exchange | 20260324 | 0 | 51.24 | 51.499 | 51.225 | 51.225 | 17000 | 51.0101 | down | up | incorrect |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260324 | 0 | 111.09 | 115.58 | 111.09 | 115.55 | 2000 | 115.55 | up | up | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260324 | 0 | 57.91 | 58.15 | 57.91 | 57.9187 | 3344 | 57.5768 | up | up | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260324 | 0 | 18.2 | 18.36 | 18.1 | 18.21 | 38200 | 18.21 | up | up | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260324 | 0 | 46.07 | 47.9 | 46.07 | 47.7 | 72283 | 47.6931 | up | up | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260324 | 0 | 26.81 | 26.81 | 26.7 | 26.7 | 2500 | 26.7 | down | down | correct |
| QQEW.US | First Trust NASDAQ | 20260324 | 0 | 129.96 | 129.96 | 128.155 | 128.3288 | 91014 | 128.3089 | down | down | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260324 | 0 | 40 | 40.2 | 39.96 | 39.985 | 28400 | 39.985 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260324 | 0 | 584.81 | 587.93 | 581.93 | 583.98 | 57750900 | 583.98 | down | up | incorrect |
| QQQA.US | ProShares Trust | 20260324 | 0 | 52 | 52.89 | 52 | 52.733 | 6100 | 52.733 | up | down | incorrect |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260324 | 0 | 36.3 | 36.74 | 36.11 | 36.59 | 62900 | 36.59 | up | up | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260324 | 0 | 240.75 | 242.04 | 239.6 | 240.42 | 4053173 | 240.42 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20260324 | 0 | 97.32 | 97.64 | 96.95 | 96.95 | 5100 | 96.7498 | down | up | incorrect |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260324 | 0 | 15.14 | 15.14 | 15.13 | 15.13 | 1000 | 14.9772 | down | down | correct |
| QTEC.US | First Trust Exchange | 20260324 | 0 | 220.81 | 221.21 | 218.09 | 219.72 | 415000 | 219.72 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260324 | 0 | 28.62 | 28.631 | 28.62 | 28.631 | 1000 | 28.631 | up | up | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260324 | 0 | 17.11 | 17.2 | 17.09 | 17.14 | 9636627 | 16.9687 | up | up | correct |
| QYLG.US | Global X Funds | 20260324 | 0 | 26.1 | 26.22 | 25.98 | 26.035 | 29700 | 25.8937 | down | down | correct |
| RAYS.US | Global X Solar ETF | 20260324 | 0 | 2145 | 2184 | 2109 | 2165.5 | 7908 | 2165.5 | up | up | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260324 | 0 | 68.64 | 69.64 | 68.49 | 69.27 | 1379551 | 69.089 | up | up | correct |
| REIT.US | ALPS Active REIT ETF | 20260324 | 0 | 27.03 | 27.34 | 27.03 | 27.117 | 5800 | 27.117 | up | up | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260324 | 0 | 81.31 | 81.31 | 81.0463 | 81.0463 | 1639 | 80.7013 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260324 | 0 | 81.63 | 81.88 | 81.2 | 81.5404 | 5464 | 81.4911 | down | down | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260324 | 0 | 71.27 | 72.84 | 70.21 | 72.33 | 266300 | 72.33 | up | up | correct |
| RNEM.US | First Trust Exchange | 20260324 | 0 | 52.84 | 52.961 | 52.76 | 52.857 | 2700 | 52.857 | up | up | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260324 | 0 | 35.23 | 35.97 | 35.23 | 35.891 | 1671 | 35.891 | up | up | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260324 | 0 | 29.24 | 29.3674 | 29.24 | 29.2799 | 944 | 29.2799 | up | up | correct |
| ROBT.US | First Trust Exchange | 20260324 | 0 | 47.53 | 47.53 | 46.85 | 47.019 | 97200 | 47.019 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260324 | 0 | 246.74 | 249.84 | 246.74 | 248.75 | 2300 | 248.75 | up | up | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260324 | 0 | 32.15 | 32.99 | 31.92 | 32.69 | 701300 | 32.69 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260324 | 0 | 76.71 | 77.76 | 76.59 | 77.12 | 1685700 | 77.12 | up | down | incorrect |
| SDG.US | iShares MSCI Global Impact ETF | 20260324 | 0 | 81.29 | 82.06 | 81.29 | 81.85 | 1400 | 81.85 | up | down | incorrect |
| SDVY.US | First Trust Exchange | 20260324 | 0 | 39.17 | 39.94 | 39.0888 | 39.6888 | 1347657 | 39.5914 | up | down | incorrect |
| SHV.US | iShares Short Treasury Bond ETF | 20260324 | 0 | 110.3 | 110.31 | 110.3 | 110.31 | 1956100 | 109.3332 | up | up | correct |
| SHY.US | iShares Trust | 20260324 | 0 | 82.33 | 82.39 | 82.265 | 82.31 | 8547155 | 81.8223 | down | down | correct |
| SKOR.US | FlexShares Credit | 20260324 | 0 | 48.38 | 48.49 | 48.36 | 48.43 | 83300 | 48.0479 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260324 | 0 | 25.685 | 25.685 | 25.685 | 25.685 | 200 | 25.628 | |||
| SKYY.US | First Trust Exchange | 20260324 | 0 | 112.96 | 113 | 110.19 | 110.63 | 598300 | 110.63 | down | down | correct |
| SLQD.US | iShares Trust | 20260324 | 0 | 50.34 | 50.39 | 50.3 | 50.34 | 318400 | 49.9727 | |||
| SLVO.US | Credit Suisse X | 20260324 | 0 | 82.1 | 83.02 | 80.65 | 82.37 | 76700 | 77.9858 | up | up | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20260324 | 0 | 5.35 | 5.41 | 5.21 | 5.26 | 88294 | 5.26 | down | up | incorrect |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260324 | 0 | 388.03 | 396.88 | 387.62 | 394.59 | 6177166 | 394.59 | up | down | incorrect |
| SNSR.US | Global X Internet of Things ETF | 20260324 | 0 | 37.26 | 38.11 | 37.26 | 37.85 | 12900 | 37.85 | up | up | correct |
| SOCL.US | Global X Funds | 20260324 | 0 | 44.2 | 44.39 | 44.14 | 44.14 | 5600 | 44.14 | down | down | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260324 | 0 | 60.63 | 62.33 | 60.63 | 61.98 | 493000 | 61.98 | up | down | incorrect |
| SOXX.US | iShares Semiconductor ETF | 20260324 | 0 | 333.79 | 343.22 | 333.62 | 341.02 | 5287500 | 341.02 | up | down | incorrect |
| SPC.US | CrossingBridge Pre | 20260324 | 0 | 19.515 | 19.515 | 19.515 | 19.515 | 0 | 19.515 | |||
| SPRX.US | Spear Alpha ETF | 20260324 | 0 | 38.32 | 39.15 | 38.13 | 38.736 | 107300 | 38.736 | up | up | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260324 | 0 | 44.09 | 44.09 | 44.09 | 44.09 | 100 | 44.09 | |||
| SQQQ.US | ProShares Trust | 20260324 | 0 | 78.79 | 79.9 | 77.55 | 79.14 | 57159180 | 78.502 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260324 | 0 | 20.9 | 21.18 | 20.9 | 21.05 | 24900 | 20.8998 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20260324 | 0 | 24.97 | 25.015 | 24.955 | 24.98 | 210400 | 24.7892 | up | up | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260324 | 0 | 22.94 | 23.045 | 22.94 | 23.005 | 222200 | 22.8308 | up | up | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260324 | 0 | 114.25 | 114.56 | 113.85 | 113.989 | 17800 | 113.989 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260324 | 0 | 94.63 | 95.56 | 94.2701 | 94.9983 | 59713 | 94.6844 | up | up | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260324 | 0 | 85.72 | 86.29 | 85.56 | 86.01 | 51799398 | 85.3525 | up | down | incorrect |
| TQQQ.US | ProShares UltraPro QQQ | 20260324 | 0 | 43.84 | 44.55 | 43.19 | 43.62 | 105505200 | 43.62 | down | up | incorrect |
| TUR.US | iShares Inc. | 20260324 | 0 | 38.59 | 38.62 | 38.23 | 38.38 | 172300 | 38.38 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20260324 | 0 | 18.16 | 18.29 | 17.99 | 18.07 | 877600 | 18.07 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260324 | 0 | 21.4 | 21.4 | 21.35 | 21.375 | 200 | 21.2982 | down | up | incorrect |
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260324 | 0 | 39.786 | 39.786 | 39.786 | 39.786 | 400 | 39.786 | |||
| UFO.US | Procure ETF Trust II | 20260324 | 0 | 46.04 | 46.76 | 45.3 | 45.7 | 400200 | 45.7 | down | down | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260324 | 0 | 50.9 | 51.09 | 50.85 | 50.98 | 4602100 | 50.5794 | up | up | correct |
| USMC.US | Principal U.S. Mega | 20260324 | 0 | 64.22 | 64.76 | 64.22 | 64.36 | 105300 | 64.2139 | up | up | correct |
| USOI.US | Credit Suisse X | 20260324 | 0 | 54.4 | 55.68 | 54.4 | 55.29 | 55300 | 48.3425 | up | up | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260324 | 0 | 55.56 | 56.08 | 55.49 | 55.811 | 51400 | 55.811 | up | up | correct |
| VCIT.US | Vanguard Intermediate | 20260324 | 0 | 82.25 | 82.55 | 82.19 | 82.39 | 14864350 | 81.7247 | up | up | correct |
| VCLT.US | Vanguard Long | 20260324 | 0 | 73.85 | 74.39 | 73.71 | 74.17 | 7186900 | 73.4926 | up | up | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260324 | 0 | 78.95 | 79.11 | 78.93 | 78.99 | 5158000 | 78.4056 | up | up | correct |
| VGIT.US | Vanguard Intermediate | 20260324 | 0 | 59.21 | 59.34 | 59.12 | 59.24 | 3614500 | 58.8587 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20260324 | 0 | 54.71 | 55.0601 | 54.63 | 54.9 | 4330746 | 54.4662 | up | up | correct |
| VGSH.US | Vanguard Short | 20260324 | 0 | 58.38 | 58.42 | 58.32 | 58.37 | 8102300 | 58.0064 | down | down | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260324 | 0 | 86.53 | 87.43 | 86.337 | 86.96 | 377600 | 86.96 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20260324 | 0 | 46.58 | 46.76 | 46.54 | 46.61 | 1526400 | 46.2902 | up | up | correct |
| VNQI.US | Vanguard Global ex | 20260324 | 0 | 44.16 | 44.65 | 44.14 | 44.3 | 402400 | 44.3 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260324 | 0 | 295.34 | 297.65 | 294.71 | 296.12 | 96500 | 296.12 | up | up | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260324 | 0 | 111.02 | 111.24 | 110.25 | 110.49 | 3108300 | 110.49 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260324 | 0 | 92.95 | 94.33 | 92.85 | 93.82 | 6493800 | 93.82 | up | up | correct |
| VPN.US | Global X Funds | 20260324 | 0 | 22.015 | 22.06 | 21.2 | 21.87 | 1830 | 21.87 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260324 | 0 | 25.04 | 25.04 | 25.03 | 25.035 | 495258 | 24.9484 | down | down | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260324 | 0 | 53.64 | 54.2601 | 53.6244 | 53.9583 | 5437 | 53.8131 | up | up | correct |
| VSMV.US | VictoryShares US Multi | 20260324 | 0 | 56.24 | 56.8 | 56.24 | 56.5 | 5181 | 56.4446 | up | up | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260324 | 0 | 76.31 | 76.5699 | 76.24 | 76.41 | 70764 | 75.778 | up | up | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260324 | 0 | 287.31 | 290.26 | 287.31 | 288.35 | 47042 | 288.35 | up | up | correct |
| VTIP.US | Vanguard Malvern Funds | 20260324 | 0 | 49.79 | 49.8 | 49.73 | 49.77 | 4138700 | 49.7471 | down | up | incorrect |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260324 | 0 | 229.51 | 232.37 | 227.82 | 231.31 | 14000 | 231.31 | up | down | incorrect |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260324 | 0 | 99.16 | 101.05 | 98.8 | 100.51 | 7851500 | 100.51 | up | down | incorrect |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260324 | 0 | 163.91 | 167.71 | 163.91 | 166.58 | 17228 | 166.58 | up | up | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260324 | 0 | 65.44 | 65.63 | 65.34 | 65.44 | 420300 | 64.8031 | |||
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260324 | 0 | 75.36 | 76.41 | 75.27 | 75.95 | 9376800 | 75.95 | up | down | incorrect |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260324 | 0 | 91.46 | 92.53 | 91.33 | 92.11 | 1283800 | 92.11 | up | up | correct |
| WBND.US | Western Asset Total Return ETF | 20260324 | 0 | 50.13 | 50.14 | 49.84 | 49.89 | 49381 | 49.89 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20260324 | 0 | 26.11 | 26.11 | 25.141 | 25.168 | 27800 | 25.168 | down | down | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260324 | 0 | 68.54 | 69.2 | 68.54 | 68.89 | 13400 | 68.89 | up | up | correct |
| XT.US | iShares Exponential Technologies ETF | 20260324 | 0 | 67.49 | 68.16 | 67.39 | 67.87 | 73500 | 67.87 | up | up | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260324 | 0 | 35.23 | 35.97 | 35.23 | 35.891 | 1671 | 35.891 | up | up | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260324 | 0 | 53.424 | 53.9341 | 53.424 | 53.7051 | 8248 | 53.1142 | up | up | correct |
CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.