CollectAI
close-nasdaq_etfs
2026/04/06
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260406 | 0 | 84.14 | 84.14 | 82.9 | 82.96 | 2400 | 82.96 | down | down | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260406 | 0 | 96.81 | 97.51 | 96.44 | 97.05 | 679700 | 97.05 | up | up | correct |
| ACWI.US | iShares Trust | 20260406 | 0 | 139.72 | 140.4 | 139.52 | 140.15 | 2980600 | 140.15 | up | up | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260406 | 0 | 69 | 69.44 | 69 | 69.3 | 2537500 | 69.3 | up | up | correct |
| AGNG.US | Global X Aging Population ETF | 20260406 | 0 | 35.94 | 35.99 | 35.798 | 35.85 | 6600 | 35.85 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260406 | 0 | 22.6 | 22.6 | 22.55 | 22.5852 | 183246 | 22.5153 | down | down | correct |
| AIA.US | iShares Trust | 20260406 | 0 | 106.72 | 107.92 | 106.37 | 107.07 | 174100 | 107.07 | up | up | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260406 | 0 | 47.57 | 48.01 | 47.38 | 47.75 | 3127100 | 47.75 | up | up | correct |
| AIRR.US | First Trust Exchange | 20260406 | 0 | 113.22 | 113.8099 | 111.34 | 113.6 | 615812 | 113.6 | up | up | correct |
| ALTY.US | Global X Funds | 20260406 | 0 | 12.16 | 12.16 | 12.02 | 12.04 | 70200 | 12.04 | down | down | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260406 | 0 | 28.82 | 28.9 | 28.81 | 28.89 | 1681800 | 28.7357 | up | up | correct |
| AQWA.US | Global X Funds | 20260406 | 0 | 19.17 | 19.39 | 19.11 | 19.265 | 15800 | 19.265 | up | up | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260406 | 0 | 187.76 | 187.76 | 186.55 | 186.62 | 1300 | 186.62 | down | down | correct |
| BGRN.US | iShares Trust | 20260406 | 0 | 47.27 | 47.36 | 47.27 | 47.314 | 22049 | 47.1432 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260406 | 0 | 81.51 | 82.18 | 81.04 | 81.04 | 5900 | 81.04 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260406 | 0 | 8.74 | 8.88 | 8.74 | 8.86 | 6800 | 8.86 | up | up | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20260406 | 0 | 35.275 | 35.3699 | 35.23 | 35.3237 | 2381 | 35.3237 | up | up | correct |
| BKCH.US | Global X Blockchain ETF | 20260406 | 0 | 57.21 | 59.01 | 57.21 | 58.296 | 37500 | 58.296 | up | up | correct |
| BLCN.US | Siren ETF Trust | 20260406 | 0 | 20.95 | 21.865 | 20.92 | 21.01 | 29300 | 21.01 | up | up | correct |
| BND.US | Vanguard Bond Index Funds | 20260406 | 0 | 73.45 | 73.56 | 73.42 | 73.47 | 9844300 | 73.2284 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260406 | 0 | 68.18 | 68.23 | 68.13 | 68.17 | 143100 | 67.9763 | down | down | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260406 | 0 | 47.9 | 47.96 | 47.87 | 47.88 | 5481800 | 47.7674 | down | down | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260406 | 0 | 33.5 | 33.73 | 33.37 | 33.59 | 486411 | 33.59 | up | up | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260406 | 0 | 19.53 | 19.55 | 19.53 | 19.535 | 2607715 | 19.4705 | up | up | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260406 | 0 | 19.65 | 19.65 | 19.64 | 19.65 | 1074139 | 19.5829 | |||
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260406 | 0 | 20.44 | 20.44 | 20.42 | 20.43 | 813831 | 20.3571 | down | up | incorrect |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260406 | 0 | 18.66 | 18.67 | 18.65 | 18.66 | 738300 | 18.5904 | |||
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260406 | 0 | 16.71 | 16.74 | 16.71 | 16.73 | 712100 | 16.668 | up | down | incorrect |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260406 | 0 | 16.46 | 16.5 | 16.46 | 16.47 | 527800 | 16.4076 | up | down | incorrect |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260406 | 0 | 23.2 | 23.21 | 23.19 | 23.205 | 210355 | 23.1012 | up | down | incorrect |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260406 | 0 | 22.43 | 22.45 | 22.41 | 22.45 | 93100 | 22.3513 | up | down | incorrect |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260406 | 0 | 21.75 | 21.777 | 21.742 | 21.77 | 118400 | 21.6631 | up | down | incorrect |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260406 | 0 | 21.13 | 21.16 | 21.09 | 21.16 | 114300 | 21.0442 | up | down | incorrect |
| BSMQ.US | Invesco Exchange | 20260406 | 0 | 23.61 | 23.64 | 23.61 | 23.625 | 73600 | 23.5705 | up | up | correct |
| BSMR.US | Invesco Exchange | 20260406 | 0 | 23.66 | 23.68 | 23.65 | 23.665 | 59100 | 23.6138 | up | up | correct |
| BSMS.US | Invesco Exchange | 20260406 | 0 | 23.44 | 23.44 | 23.41 | 23.415 | 61200 | 23.3636 | down | down | correct |
| BSMT.US | Invesco Exchange | 20260406 | 0 | 23.06 | 23.09 | 23.04 | 23.06 | 38900 | 23.0074 | |||
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260406 | 0 | 21.9 | 21.92 | 21.85 | 21.87 | 69600 | 21.8191 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260406 | 0 | 20.95 | 20.97 | 20.9 | 20.935 | 71500 | 20.8844 | down | down | correct |
| BUG.US | Global X Funds | 20260406 | 0 | 25.66 | 25.88 | 25.56 | 25.84 | 811200 | 25.84 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260406 | 0 | 83.434 | 83.434 | 82.84 | 83.1805 | 1296 | 83.1805 | down | down | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260406 | 0 | 78.7 | 79.13 | 78.7 | 79.1019 | 38891 | 79.1019 | up | up | correct |
| CDC.US | Victory Portfolios II | 20260406 | 0 | 71.29 | 71.51 | 71.237 | 71.4456 | 17547 | 71.2378 | up | up | correct |
| CDL.US | Victory Portfolios II | 20260406 | 0 | 74.17 | 74.5856 | 74.17 | 74.5856 | 8367 | 74.3687 | up | up | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260406 | 0 | 37.51 | 37.6199 | 37.45 | 37.4759 | 10184 | 37.4759 | down | down | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260406 | 0 | 92.08 | 92.3672 | 92.0101 | 92.3672 | 2172 | 92.2721 | up | up | correct |
| CFO.US | Victory Portfolios II | 20260406 | 0 | 74.55 | 74.915 | 74.55 | 74.8599 | 7701 | 74.783 | up | up | correct |
| CIBR.US | First Trust Exchange | 20260406 | 0 | 64.195 | 64.46 | 63.61 | 64.16 | 911500 | 64.16 | down | down | correct |
| CLOU.US | Global X Funds | 20260406 | 0 | 19.88 | 19.94 | 19.65 | 19.76 | 161000 | 19.76 | down | down | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260406 | 0 | 34.73 | 35 | 34.49 | 34.78 | 572500 | 34.78 | up | down | incorrect |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260406 | 0 | 62.24 | 62.575 | 62.14 | 62.526 | 6536 | 62.3977 | up | down | incorrect |
| CTEC.US | Global X Funds | 20260406 | 0 | 58.09 | 58.19 | 57.375 | 57.93 | 5200 | 57.93 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20260406 | 0 | 37.41 | 37.73 | 37.41 | 37.61 | 15800 | 37.61 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260406 | 0 | 28.125 | 28.41 | 28.09 | 28.223 | 18200 | 28.223 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260406 | 0 | 15.21 | 15.55 | 15.205 | 15.39 | 250300 | 15.39 | up | up | correct |
| DAX.US | Global X DAX Germany ETF | 20260406 | 0 | 42.42 | 42.89 | 42.42 | 42.75 | 22093 | 42.75 | up | up | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260406 | 0 | 8.9 | 9.03 | 8.612 | 8.91 | 90200 | 8.91 | up | up | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260406 | 0 | 40.83 | 40.993 | 40.83 | 40.993 | 4200 | 40.993 | up | up | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260406 | 0 | 40.73 | 40.841 | 40.71 | 40.841 | 1200 | 40.841 | up | down | incorrect |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260406 | 0 | 33.34 | 33.58 | 33.34 | 33.42 | 7100 | 33.42 | up | down | incorrect |
| DGRS.US | WisdomTree Trust | 20260406 | 0 | 53.2 | 53.6094 | 52.85 | 53.6094 | 36302 | 53.5244 | up | down | incorrect |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260406 | 0 | 88 | 88.43 | 87.91 | 88.43 | 742771 | 88.3594 | up | down | incorrect |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260406 | 0 | 76.26 | 76.49 | 75.77 | 76.38 | 29300 | 76.38 | up | down | incorrect |
| DRIV.US | Global X Funds | 20260406 | 0 | 30.9 | 31.23 | 30.8777 | 31.0672 | 26612 | 31.0672 | up | down | incorrect |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260406 | 0 | 34.61 | 34.7295 | 34.61 | 34.7295 | 1127 | 34.7295 | up | up | correct |
| DVOL.US | First Trust Exchange | 20260406 | 0 | 34.83 | 35.05 | 34.83 | 35.05 | 5500 | 35.05 | up | up | correct |
| DVY.US | iShares Trust | 20260406 | 0 | 151.08 | 152.04 | 150.9 | 151.94 | 282100 | 151.94 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260406 | 0 | 101.3 | 101.69 | 101.05 | 101.33 | 14100 | 101.33 | up | up | correct |
| DWAW.US | AdvisorShares Trust | 20260406 | 0 | 43.37 | 43.534 | 43.37 | 43.534 | 400 | 43.534 | up | up | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260406 | 0 | 6.52 | 6.5599 | 6.5 | 6.5144 | 18765 | 6.5144 | down | down | correct |
| DWUS.US | AdvisorShares Trust | 20260406 | 0 | 51.56 | 51.78 | 51.56 | 51.683 | 2100 | 51.683 | up | up | correct |
| EBIZ.US | Global X Funds | 20260406 | 0 | 26.926 | 27.05 | 26.87 | 27.05 | 4000 | 27.05 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260406 | 0 | 26.6 | 26.73 | 26.52 | 26.645 | 58400 | 26.645 | up | up | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260406 | 0 | 95.85 | 96.76 | 95.65 | 96.04 | 78400 | 96.04 | up | up | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260406 | 0 | 21.43 | 21.52 | 21.322 | 21.463 | 21400 | 21.463 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260406 | 0 | 93.82 | 94.055 | 93.755 | 93.94 | 4038821 | 93.5379 | up | up | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260406 | 0 | 65.72 | 66.07 | 65.72 | 65.7369 | 1662 | 65.461 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260406 | 0 | 28.4 | 28.44 | 28.31 | 28.31 | 1600 | 28.31 | down | down | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260406 | 0 | 79.35 | 79.82 | 78.94 | 79.39 | 2678530 | 79.39 | up | up | correct |
| EMXF.US | iShares Trust | 20260406 | 0 | 47.54 | 48.195 | 47.54 | 48.052 | 13800 | 48.052 | up | up | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260406 | 0 | 42.63 | 42.71 | 42.38 | 42.52 | 6000 | 42.52 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260406 | 0 | 69.23 | 69.53 | 69.04 | 69.4147 | 44044 | 69.4147 | up | up | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260406 | 0 | 96.65 | 97.3299 | 96.65 | 97.11 | 317588 | 97.11 | up | up | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260406 | 0 | 45.66 | 45.97 | 45.47 | 45.73 | 1100325 | 45.73 | up | down | incorrect |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260406 | 0 | 142.66 | 143.53 | 142.66 | 143.52 | 428104 | 143.52 | up | down | incorrect |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260406 | 0 | 28.476 | 28.476 | 28.476 | 28.476 | 100 | 28.476 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260406 | 0 | 89.95 | 89.95 | 89.01 | 89.28 | 7300 | 89.28 | down | up | incorrect |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260406 | 0 | 35.3 | 35.64 | 35.22 | 35.53 | 726100 | 35.53 | up | down | incorrect |
| EWJV.US | iShares Trust | 20260406 | 0 | 42.74 | 43.31 | 42.74 | 43.18 | 107200 | 43.18 | up | up | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260406 | 0 | 14.85 | 14.93 | 14.75 | 14.79 | 232600 | 14.79 | down | down | correct |
| FAAR.US | First Trust Exchange | 20260406 | 0 | 34.04 | 34.149 | 33.92 | 34.0471 | 40621 | 34.0471 | up | up | correct |
| FAB.US | First Trust Exchange | 20260406 | 0 | 94.36 | 95.19 | 94.36 | 95.19 | 1900 | 95.19 | up | up | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260406 | 0 | 162.07 | 162.5 | 161.09 | 162.2392 | 6026 | 162.2392 | up | up | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260406 | 0 | 26.8 | 26.85 | 26.7801 | 26.84 | 566160 | 26.6901 | up | up | correct |
| FCA.US | First Trust Exchange | 20260406 | 0 | 31.24 | 31.79 | 31.24 | 31.4 | 174500 | 31.4 | up | up | correct |
| FCAL.US | First Trust Exchange | 20260406 | 0 | 49.08 | 49.14 | 49.05 | 49.095 | 17417 | 48.9543 | up | up | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260406 | 0 | 22.71 | 22.73 | 22.65 | 22.715 | 7532 | 22.5813 | up | up | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260406 | 0 | 45.28 | 45.7299 | 45.27 | 45.3418 | 96228 | 45.3004 | up | up | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260406 | 0 | 26.647 | 26.765 | 26.647 | 26.765 | 9400 | 26.765 | up | up | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260406 | 0 | 26.77 | 26.9336 | 26.77 | 26.9116 | 6412 | 26.9116 | up | up | correct |
| FDT.US | First Trust Exchange | 20260406 | 0 | 87.9 | 88.2 | 87.47 | 88 | 97300 | 88 | up | up | correct |
| FDTS.US | First Trust Developed Markets ex | 20260406 | 0 | 65.52 | 65.52 | 65.27 | 65.27 | 300 | 65.27 | down | down | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260406 | 0 | 30.15 | 30.39 | 30.13 | 30.33 | 162300 | 30.33 | up | up | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260406 | 0 | 28.94 | 29.05 | 28.8 | 29.02 | 187144 | 28.8616 | up | up | correct |
| FEMS.US | First Trust Exchange | 20260406 | 0 | 45.65 | 45.7 | 45.25 | 45.48 | 22400 | 45.48 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260406 | 0 | 55.08 | 55.8 | 55.08 | 55.67 | 21300 | 55.67 | up | up | correct |
| FEUZ.US | First Trust Exchange | 20260406 | 0 | 63.12 | 63.98 | 63.12 | 63.91 | 14598 | 63.91 | up | up | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260406 | 0 | 122.98 | 123.37 | 122.88 | 123.35 | 52200 | 123.35 | up | up | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260406 | 0 | 60.87 | 61.83 | 60.855 | 61.21 | 89279 | 61.21 | up | up | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260406 | 0 | 39.57 | 39.705 | 39.519 | 39.668 | 17700 | 39.668 | up | up | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260406 | 0 | 21.13 | 21.15 | 21.0001 | 21.105 | 22869 | 21.105 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20260406 | 0 | 23.04 | 23.3657 | 23.04 | 23.27 | 46521 | 23.27 | up | up | correct |
| FIXD.US | First Trust Exchange | 20260406 | 0 | 43.68 | 43.85 | 43.43 | 43.73 | 760030 | 43.5664 | up | up | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260406 | 0 | 73.71 | 74.45 | 73.28 | 73.88 | 4100 | 73.88 | up | up | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260406 | 0 | 51.1 | 51.4 | 50.95 | 51.13 | 1199600 | 51.13 | up | up | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260406 | 0 | 26.03 | 26.13 | 25.8505 | 25.925 | 11048 | 25.925 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260406 | 0 | 50.82 | 50.92 | 50.82 | 50.9022 | 122467 | 50.7476 | up | up | correct |
| FMHI.US | First Trust Exchange | 20260406 | 0 | 47.79 | 47.92 | 47.79 | 47.85 | 189783 | 47.6767 | up | up | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260406 | 0 | 57.11 | 57.54 | 57.11 | 57.54 | 2100 | 57.54 | up | up | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260406 | 0 | 129.16 | 129.81 | 128.72 | 129.7 | 31600 | 129.7 | up | up | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260406 | 0 | 91.98 | 92.06 | 91.28 | 92.03 | 168500 | 92.03 | up | up | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260406 | 0 | 43.5 | 44.21 | 43.5 | 44 | 1399945 | 44 | up | up | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260406 | 0 | 31.87 | 31.87 | 31.87 | 31.87 | 100 | 31.87 | |||
| FPXI.US | First Trust International Equity Opportunities ETF | 20260406 | 0 | 62.6 | 63.38 | 62.6 | 62.925 | 4200 | 62.925 | up | up | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260406 | 0 | 79.9 | 79.9 | 79.9 | 79.9 | 100 | 79.9 | |||
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260406 | 0 | 92.03 | 92.57 | 92.03 | 92.53 | 24000 | 92.53 | up | up | correct |
| FTAG.US | First Trust Exchange | 20260406 | 0 | 29.58 | 29.65 | 29.58 | 29.65 | 2900 | 29.65 | up | up | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260406 | 0 | 156.72 | 157.85 | 156.72 | 157.58 | 27900 | 157.58 | up | up | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260406 | 0 | 92.82 | 93.33 | 92.61 | 93.33 | 489700 | 93.33 | up | up | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260406 | 0 | 28.91 | 29.025 | 28.8 | 28.93 | 1486600 | 28.93 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260406 | 0 | 23.25 | 23.25 | 23.06 | 23.17 | 742209 | 23.0023 | down | down | correct |
| FTRI.US | First Trust Exchange | 20260406 | 0 | 18.02 | 18.07 | 17.96 | 17.995 | 16447 | 17.995 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260406 | 0 | 44.78 | 44.9 | 44.77 | 44.85 | 356850 | 44.617 | up | up | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260406 | 0 | 59.81 | 59.82 | 59.8 | 59.82 | 841500 | 59.6195 | up | up | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260406 | 0 | 22.1 | 22.4 | 22.1 | 22.38 | 31900 | 22.38 | up | down | incorrect |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260406 | 0 | 34.2 | 34.2 | 33.9951 | 33.9951 | 7817 | 33.9951 | down | up | incorrect |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260406 | 0 | 154.26 | 155.81 | 153.44 | 155.09 | 90604 | 155.09 | up | down | incorrect |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260406 | 0 | 37.63 | 38.01 | 37.58 | 37.9904 | 29618 | 37.9904 | up | down | incorrect |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260406 | 0 | 36.66 | 37.05 | 36.66 | 37.0222 | 168097 | 37.0222 | up | down | incorrect |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260406 | 0 | 38.08 | 38.22 | 37.98 | 38.19 | 55284 | 38.19 | up | down | incorrect |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260406 | 0 | 60.89 | 61.37 | 60.89 | 61.37 | 61900 | 61.37 | up | up | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260406 | 0 | 35.37 | 35.4 | 35.181 | 35.325 | 3400 | 35.325 | down | down | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260406 | 0 | 98.94 | 99.54 | 98.4 | 99.26 | 57300 | 99.26 | up | up | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260406 | 0 | 62.07 | 62.57 | 62 | 62.57 | 4700 | 62.57 | up | up | correct |
| FYX.US | First Trust Exchange | 20260406 | 0 | 120.93 | 121.88 | 120.31 | 121.44 | 30700 | 121.44 | up | up | correct |
| GLDI.US | Credit Suisse X | 20260406 | 0 | 166.5 | 167.4 | 165.53 | 165.53 | 8400 | 161.919 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260406 | 0 | 44.26 | 44.48 | 44.1 | 44.215 | 69265 | 44.0599 | down | down | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260406 | 0 | 44.3 | 44.36 | 43.95 | 44.05 | 5800 | 44.05 | down | down | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260406 | 0 | 166.44 | 166.89 | 165.78 | 166.71 | 286077 | 166.71 | up | up | correct |
| GXTG.US | Global X Funds | 20260406 | 0 | 22.89 | 22.9497 | 22.83 | 22.9497 | 6082 | 22.9497 | up | up | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260406 | 0 | 46.07 | 46.144 | 45.9 | 46.144 | 4300 | 46.144 | up | up | correct |
| HERO.US | Global X Funds | 20260406 | 0 | 25.49 | 25.73 | 25.34 | 25.518 | 8400 | 25.518 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260406 | 0 | 59.91 | 60.22 | 59.89 | 60.13 | 68900 | 60.13 | up | up | correct |
| HNDL.US | Strategy Shares | 20260406 | 0 | 22.04 | 22.05 | 21.935 | 21.981 | 59800 | 21.853 | down | down | correct |
| HYDR.US | Global X Hydrogen ETF | 20260406 | 0 | 37.2 | 37.7 | 36.77 | 37.462 | 17100 | 37.462 | up | up | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260406 | 0 | 40.74 | 40.825 | 40.6701 | 40.81 | 108298 | 40.5872 | up | up | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260406 | 0 | 46.38 | 46.41 | 46.29 | 46.362 | 18300 | 46.1339 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260406 | 0 | 22.33 | 22.3515 | 22.08 | 22.3028 | 47558 | 22.1942 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20260406 | 0 | 169.24 | 170.35 | 168.51 | 168.83 | 1642800 | 168.83 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260406 | 0 | 29.06 | 29.19 | 28.94 | 28.948 | 36300 | 28.948 | down | down | correct |
| IBTA.US | iShares Trust | 20260406 | 0 | 32.42 | 33.16 | 30.92 | 30.95 | 696421 | 30.95 | down | down | correct |
| IBTG.US | iShares Trust | 20260406 | 0 | 22.86 | 22.86 | 22.85 | 22.85 | 1081900 | 22.778 | down | down | correct |
| IBTH.US | iShares Trust | 20260406 | 0 | 22.365 | 22.37 | 22.36 | 22.365 | 392500 | 22.297 | |||
| IBTI.US | iShares Trust | 20260406 | 0 | 22.2 | 22.21 | 22.19 | 22.205 | 320300 | 22.1371 | up | up | correct |
| IBTJ.US | iShares Trust | 20260406 | 0 | 21.74 | 21.76 | 21.734 | 21.745 | 166300 | 21.6764 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260406 | 0 | 19.64 | 19.66 | 19.63 | 19.65 | 116700 | 19.5899 | up | up | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260406 | 0 | 20.3 | 20.32 | 20.283 | 20.297 | 84600 | 20.2312 | down | down | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260406 | 0 | 18.08 | 18.16 | 17.8 | 17.89 | 5603100 | 17.89 | down | down | correct |
| IEF.US | iShares 7 | 20260406 | 0 | 95 | 95.1756 | 94.9135 | 95.01 | 6104924 | 94.6974 | up | down | incorrect |
| IEI.US | iShares 3 | 20260406 | 0 | 118.07 | 118.2 | 118 | 118.07 | 1499800 | 117.7108 | |||
| IEUS.US | iShares MSCI Europe Small | 20260406 | 0 | 67.41 | 68.03 | 67.22 | 67.7333 | 7419 | 67.7333 | up | down | incorrect |
| IFGL.US | iShares International Developed Real Estate ETF | 20260406 | 0 | 22.56 | 22.74 | 22.56 | 22.67 | 3200 | 22.67 | up | down | incorrect |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260406 | 0 | 25.39 | 25.75 | 25.39 | 25.651 | 21000 | 25.651 | up | up | correct |
| IGF.US | iShares Trust | 20260406 | 0 | 67.69 | 67.82 | 67.52 | 67.65 | 1107900 | 67.65 | down | down | correct |
| IGIB.US | iShares 5 | 20260406 | 0 | 53.09 | 53.21 | 53.07 | 53.09 | 1974900 | 52.8737 | |||
| IGOV.US | iShares International Treasury Bond ETF | 20260406 | 0 | 40.98 | 41.27 | 40.78 | 40.89 | 147800 | 40.89 | down | down | correct |
| IGSB.US | iShares 1 | 20260406 | 0 | 52.37 | 52.43 | 52.37 | 52.39 | 2839400 | 52.1929 | up | up | correct |
| IJT.US | iShares S&P Small | 20260406 | 0 | 146.73 | 147.97 | 146.28 | 147.76 | 84600 | 147.76 | up | up | correct |
| IMCV.US | iShares Morningstar Mid | 20260406 | 0 | 85.11 | 85.52 | 85.05 | 85.52 | 23100 | 85.52 | up | up | correct |
| INDY.US | iShares India 50 ETF | 20260406 | 0 | 42.41 | 42.65 | 42.4 | 42.6 | 163700 | 42.6 | up | up | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260406 | 0 | 56.56 | 56.85 | 56.411 | 56.692 | 112800 | 56.692 | up | up | correct |
| ISHG.US | iShares 1 | 20260406 | 0 | 73.75 | 74.36 | 73.75 | 74.15 | 46500 | 74.15 | up | up | correct |
| ISTB.US | iShares Core 1 | 20260406 | 0 | 48.29 | 48.32 | 48.28 | 48.28 | 469600 | 48.1084 | down | down | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260406 | 0 | 58.22 | 58.6 | 58.22 | 58.59 | 34479 | 58.59 | up | up | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260406 | 0 | 46.1 | 46.17 | 46.06 | 46.11 | 3502124 | 45.9475 | up | up | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260406 | 0 | 157.4 | 158.28 | 157 | 157.93 | 1338800 | 157.93 | up | up | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260406 | 0 | 102.54 | 103.04 | 102.36 | 103.03 | 921100 | 103.03 | up | up | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260406 | 0 | 87.32 | 87.73 | 87.21 | 87.58 | 2710600 | 87.58 | up | up | correct |
| JOET.US | Virtus ETF Trust II | 20260406 | 0 | 40.3 | 40.66 | 40.3 | 40.61 | 21847 | 40.61 | up | up | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260406 | 0 | 70.86 | 71.35 | 70.79 | 71.234 | 9300 | 71.234 | up | up | correct |
| KBWB.US | Invesco Exchange | 20260406 | 0 | 80.4 | 81.1 | 80.36 | 81.07 | 654600 | 81.07 | up | up | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260406 | 0 | 12.64 | 12.79 | 12.626 | 12.77 | 275913 | 12.6343 | up | up | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260406 | 0 | 118.81 | 119.9922 | 118.81 | 119.9922 | 19998 | 119.9922 | up | up | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20260406 | 0 | 69.8 | 69.92 | 69.8 | 69.92 | 1783 | 69.92 | up | up | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260406 | 0 | 15.33 | 15.4 | 15.2917 | 15.37 | 72870 | 15.2558 | up | down | incorrect |
| KRMA.US | Global X Conscious Companies ETF | 20260406 | 0 | 41.93 | 42.034 | 41.93 | 42.034 | 1100 | 42.034 | up | down | incorrect |
| KROP.US | Global X Funds | 20260406 | 0 | 34.38 | 34.73 | 34.24 | 34.4489 | 7506 | 34.4489 | up | down | incorrect |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260406 | 0 | 58.16 | 58.16 | 57.96 | 58.033 | 2200 | 58.033 | down | up | incorrect |
| LDSF.US | First Trust Exchange | 20260406 | 0 | 18.935 | 18.95 | 18.932 | 18.935 | 2700 | 18.8616 | |||
| LEGR.US | First Trust Exchange | 20260406 | 0 | 58.24 | 58.71 | 58.24 | 58.597 | 5500 | 58.597 | up | down | incorrect |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260406 | 0 | 49.86 | 49.92 | 49.84 | 49.87 | 491453 | 49.7011 | up | down | incorrect |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260406 | 0 | 75.61 | 75.94 | 75.39 | 75.6712 | 13296 | 75.6712 | up | up | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260406 | 0 | 42.63 | 42.82 | 42.62 | 42.7928 | 40147 | 42.7928 | up | up | correct |
| MBB.US | iShares Trust | 20260406 | 0 | 94.69 | 94.86 | 94.57 | 94.66 | 2584876 | 94.3258 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20260406 | 0 | 55.53 | 56.12 | 55.53 | 55.83 | 1807600 | 55.83 | up | up | correct |
| MDIV.US | First Trust Multi | 20260406 | 0 | 16.19 | 16.33 | 16.16 | 16.33 | 71027 | 16.2786 | up | up | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260406 | 0 | 41 | 43 | 41 | 41.33 | 26397 | 41.33 | up | up | correct |
| NFTY.US | First Trust Exchange | 20260406 | 0 | 51.85 | 52.14 | 51.54 | 51.93 | 33300 | 51.93 | up | up | correct |
| NXTG.US | First Trust Exchange | 20260406 | 0 | 115 | 115.56 | 114.58 | 114.98 | 10000 | 114.98 | down | down | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260406 | 0 | 86.28 | 86.82 | 86.03 | 86.59 | 271800 | 86.59 | up | up | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260406 | 0 | 17.52 | 17.67 | 17.46 | 17.55 | 8703379 | 17.55 | up | up | correct |
| PDP.US | Invesco DWA Momentum ETF | 20260406 | 0 | 123.21 | 123.75 | 123.14 | 123.71 | 15900 | 123.71 | up | up | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260406 | 0 | 21.5 | 21.51 | 21.4 | 21.475 | 616468 | 21.3952 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260406 | 0 | 97.27 | 97.54 | 97.27 | 97.54 | 300 | 97.54 | up | up | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20260406 | 0 | 30.42 | 30.54 | 30.36 | 30.5 | 3554300 | 30.3639 | up | up | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260406 | 0 | 53.94 | 54.11 | 53.9 | 54.1 | 1700 | 54.1 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260406 | 0 | 51.22 | 51.46 | 51.15 | 51.45 | 15500 | 51.45 | up | up | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260406 | 0 | 25.96 | 25.96 | 25.75 | 25.81 | 9300 | 25.81 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20260406 | 0 | 67.33 | 67.86 | 66.96 | 67.76 | 51000 | 67.76 | up | up | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260406 | 0 | 22.39 | 22.54 | 22.39 | 22.49 | 35700 | 22.49 | up | up | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260406 | 0 | 26.17 | 26.47 | 26.12 | 26.25 | 24500 | 26.25 | up | up | correct |
| PIO.US | Invesco Global Water ETF | 20260406 | 0 | 43.82 | 44.06 | 43.66 | 43.96 | 13000 | 43.96 | up | up | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260406 | 0 | 50.57 | 51.03 | 50.57 | 50.93 | 41900 | 50.93 | up | up | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260406 | 0 | 132.02 | 133.38 | 132.02 | 133.35 | 24600 | 133.35 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260406 | 0 | 45.02 | 45.36 | 45.02 | 45.25 | 97600 | 45.25 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260406 | 0 | 103.68 | 103.88 | 103.1 | 103.3 | 169700 | 103.3 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260406 | 0 | 46.39 | 46.79 | 46.38 | 46.67 | 138000 | 46.67 | up | up | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260406 | 0 | 201.14 | 201.35 | 197.74 | 199.9791 | 15593 | 199.9791 | down | down | correct |
| PSC.US | Principal Exchange | 20260406 | 0 | 57.99 | 58.28 | 57.57 | 58.28 | 217389 | 58.28 | up | up | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260406 | 0 | 31.4 | 31.66 | 31.11 | 31.64 | 24300 | 31.64 | up | up | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260406 | 0 | 103.05 | 104.2 | 103.04 | 104.2 | 800 | 104.2 | up | up | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260406 | 0 | 60.32 | 60.66 | 59.85 | 60.53 | 34100 | 60.53 | up | up | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260406 | 0 | 57.32 | 57.93 | 57.32 | 57.93 | 2000 | 57.93 | up | up | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260406 | 0 | 41.28 | 41.66 | 41.28 | 41.46 | 5800 | 41.46 | up | up | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260406 | 0 | 156.71 | 157.21 | 156.52 | 157.0778 | 3988 | 157.0778 | up | up | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260406 | 0 | 99.29 | 99.29 | 98.16 | 98.67 | 5900 | 98.67 | down | down | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260406 | 0 | 61.97 | 62.08 | 61.38 | 61.77 | 16700 | 61.77 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260406 | 0 | 61.88 | 61.88 | 61.8 | 61.8 | 500 | 61.8 | down | down | correct |
| PSET.US | Principal Exchange | 20260406 | 0 | 70.04 | 70.28 | 70 | 70.28 | 3300 | 70.28 | up | up | correct |
| PSL.US | Invesco Exchange | 20260406 | 0 | 108.6 | 109.34 | 108.6 | 109.34 | 600 | 109.34 | up | up | correct |
| PTF.US | Invesco Exchange | 20260406 | 0 | 92.6 | 93.3 | 91.55 | 92.29 | 333300 | 92.29 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260406 | 0 | 49.87 | 49.98 | 49.42 | 49.49 | 18100 | 49.49 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260406 | 0 | 47.58 | 47.58 | 47.3968 | 47.3968 | 473134 | 47.3968 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260406 | 0 | 58.71 | 58.71 | 58.03 | 58.63 | 67500 | 58.63 | down | down | correct |
| PY.US | Principal Exchange | 20260406 | 0 | 51.54 | 51.67 | 51.49 | 51.637 | 24200 | 51.637 | up | up | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260406 | 0 | 120.99 | 121.12 | 120.99 | 121.12 | 1800 | 121.12 | up | up | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260406 | 0 | 58.98 | 59.58 | 58.81 | 59.58 | 3200 | 59.58 | up | up | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260406 | 0 | 18.58 | 18.67 | 18.56 | 18.64 | 13500 | 18.64 | up | up | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260406 | 0 | 46.57 | 47.03 | 46.16 | 46.52 | 86700 | 46.52 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260406 | 0 | 26.79 | 26.79 | 26.79 | 26.79 | 600 | 26.79 | |||
| QQEW.US | First Trust NASDAQ | 20260406 | 0 | 127.76 | 128.8 | 127.76 | 128.46 | 226400 | 128.46 | up | up | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260406 | 0 | 40.31 | 40.455 | 40.12 | 40.376 | 18500 | 40.376 | up | up | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260406 | 0 | 586.23 | 590.61 | 584.69 | 588.5 | 35108500 | 588.5 | up | up | correct |
| QQQA.US | ProShares Trust | 20260406 | 0 | 52.63 | 53.08 | 52.63 | 53.052 | 4200 | 53.052 | up | down | incorrect |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260406 | 0 | 37.17 | 37.335 | 36.99 | 37.12 | 97000 | 37.12 | down | up | incorrect |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260406 | 0 | 241.35 | 243.16 | 240.73 | 242.32 | 2737700 | 242.32 | up | down | incorrect |
| QQXT.US | First Trust NASDAQ | 20260406 | 0 | 97.79 | 98.11 | 97.74 | 98.09 | 6900 | 98.09 | up | down | incorrect |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260406 | 0 | 15.22 | 15.23 | 15.18 | 15.215 | 1300 | 15.0613 | down | up | incorrect |
| QTEC.US | First Trust Exchange | 20260406 | 0 | 221.13 | 222.65 | 220.27 | 221.79 | 188200 | 221.79 | up | down | incorrect |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260406 | 0 | 28.635 | 28.7 | 28.6 | 28.7 | 15100 | 28.7 | up | down | incorrect |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260406 | 0 | 17.31 | 17.39 | 17.31 | 17.36 | 8088937 | 17.1865 | up | down | incorrect |
| QYLG.US | Global X Funds | 20260406 | 0 | 26.26 | 26.39 | 26.26 | 26.35 | 50400 | 26.207 | up | down | incorrect |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260406 | 0 | 68.86 | 69.515 | 68.8 | 69.51 | 1957466 | 69.51 | up | up | correct |
| REIT.US | ALPS Active REIT ETF | 20260406 | 0 | 27.83 | 27.9 | 27.814 | 27.814 | 4000 | 27.814 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260406 | 0 | 83 | 83.435 | 83 | 83.381 | 3800 | 83.381 | up | up | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260406 | 0 | 82.48 | 82.688 | 82.48 | 82.688 | 1400 | 82.688 | up | up | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260406 | 0 | 81.69 | 82.16 | 80.71 | 80.88 | 179000 | 80.88 | down | down | correct |
| RNEM.US | First Trust Exchange | 20260406 | 0 | 55.01 | 55.01 | 54.84 | 54.89 | 600 | 54.89 | down | down | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260406 | 0 | 37.14 | 37.21 | 36.97 | 37.105 | 5200 | 37.105 | down | down | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260406 | 0 | 29.63 | 29.696 | 29.63 | 29.696 | 379 | 29.696 | up | up | correct |
| ROBT.US | First Trust Exchange | 20260406 | 0 | 46.75 | 47.129 | 46.715 | 47.011 | 49300 | 47.011 | up | up | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260406 | 0 | 251.38 | 254.1 | 251.38 | 254.07 | 7800 | 254.07 | up | up | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260406 | 0 | 32.41 | 32.73 | 32.07 | 32.48 | 452000 | 32.48 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260406 | 0 | 79.27 | 79.97 | 79.14 | 79.79 | 1317000 | 79.79 | up | up | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260406 | 0 | 84.795 | 84.87 | 84.73 | 84.87 | 1200 | 84.87 | up | up | correct |
| SDVY.US | First Trust Exchange | 20260406 | 0 | 39.74 | 40.07 | 39.4999 | 40.04 | 1279838 | 40.04 | up | up | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260406 | 0 | 110.13 | 110.13 | 110.12 | 110.13 | 3143200 | 109.4761 | |||
| SHY.US | iShares Trust | 20260406 | 0 | 82.29 | 82.31 | 82.26 | 82.28 | 3659922 | 82.0378 | down | down | correct |
| SKOR.US | FlexShares Credit | 20260406 | 0 | 48.47 | 48.57 | 48.47 | 48.52 | 160700 | 48.332 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260406 | 0 | 26.13 | 26.18 | 25.53 | 25.844 | 14500 | 25.844 | down | down | correct |
| SKYY.US | First Trust Exchange | 20260406 | 0 | 111.92 | 112.35 | 110.52 | 111.16 | 94700 | 111.16 | down | down | correct |
| SLQD.US | iShares Trust | 20260406 | 0 | 50.33 | 50.36 | 50.32 | 50.33 | 173300 | 50.1447 | |||
| SLVO.US | Credit Suisse X | 20260406 | 0 | 86.7 | 87.24 | 86.01 | 87.05 | 49900 | 82.4168 | up | up | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260406 | 0 | 393.745 | 397.1 | 391.9 | 395.98 | 4186120 | 395.98 | up | up | correct |
| SNSR.US | Global X Internet of Things ETF | 20260406 | 0 | 37.55 | 38.08 | 37.55 | 38.015 | 9200 | 38.015 | up | up | correct |
| SOCL.US | Global X Funds | 20260406 | 0 | 42.75 | 43.34 | 42.75 | 43.23 | 5400 | 43.23 | up | up | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260406 | 0 | 62.17 | 62.67 | 61.57 | 62.3 | 417900 | 62.3 | up | up | correct |
| SOXX.US | iShares Semiconductor ETF | 20260406 | 0 | 341.52 | 345.77 | 339.92 | 344.1 | 3105000 | 344.1 | up | up | correct |
| SPC.US | CrossingBridge Pre | 20260406 | 0 | 19.53 | 19.53 | 19.25 | 19.44 | 2279 | 19.44 | down | down | correct |
| SPRX.US | Spear Alpha ETF | 20260406 | 0 | 37.77 | 38.13 | 37.37 | 37.75 | 64800 | 37.75 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260406 | 0 | 44.69 | 44.764 | 44.68 | 44.764 | 1200 | 44.764 | up | down | incorrect |
| SQQQ.US | ProShares Trust | 20260406 | 0 | 76.85 | 77.45 | 75.1 | 75.92 | 40289641 | 75.92 | down | up | incorrect |
| SRET.US | Global X SuperDividend REIT ETF | 20260406 | 0 | 21.17 | 21.38 | 21.17 | 21.3 | 36900 | 21.3 | up | down | incorrect |
| SUSB.US | iShares ESG 1 | 20260406 | 0 | 24.97 | 25.005 | 24.97 | 24.98 | 139200 | 24.8846 | up | down | incorrect |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260406 | 0 | 23.08 | 23.155 | 23.08 | 23.102 | 240500 | 23.0144 | up | down | incorrect |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260406 | 0 | 114.75 | 115.16 | 114.62 | 115.16 | 20100 | 115.16 | up | down | incorrect |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260406 | 0 | 94.78 | 94.95 | 94.05 | 94.66 | 70400 | 94.66 | down | up | incorrect |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260406 | 0 | 86.5 | 86.85 | 86.385 | 86.65 | 14660330 | 86.3312 | up | down | incorrect |
| TQQQ.US | ProShares UltraPro QQQ | 20260406 | 0 | 43.6 | 44.59 | 43.27 | 44.1 | 69245100 | 44.1 | up | up | correct |
| TUR.US | iShares Inc. | 20260406 | 0 | 39.05 | 39.2 | 39.03 | 39.14 | 56700 | 39.14 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20260406 | 0 | 18.45 | 18.56 | 18.235 | 18.37 | 402900 | 18.37 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260406 | 0 | 21.525 | 21.525 | 21.525 | 21.525 | 100 | 21.4477 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260406 | 0 | 40.93 | 40.93 | 40.47 | 40.714 | 3900 | 40.714 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20260406 | 0 | 49.435 | 49.945 | 49.01 | 49.43 | 954100 | 49.43 | down | down | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260406 | 0 | 51.16 | 51.27 | 51.13 | 51.13 | 1954900 | 50.9262 | down | down | correct |
| USMC.US | Principal U.S. Mega | 20260406 | 0 | 64.56 | 64.93 | 64.55 | 64.819 | 69400 | 64.819 | up | down | incorrect |
| USOI.US | Credit Suisse X | 20260406 | 0 | 58.44 | 58.85 | 58.252 | 58.7 | 34200 | 51.324 | up | down | incorrect |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260406 | 0 | 55.92 | 56.21 | 55.866 | 56.2 | 60900 | 56.2 | up | down | incorrect |
| VCIT.US | Vanguard Intermediate | 20260406 | 0 | 82.65 | 82.79 | 82.57 | 82.6 | 10843470 | 82.275 | down | up | incorrect |
| VCLT.US | Vanguard Long | 20260406 | 0 | 74.58 | 75.23 | 74.58 | 74.86 | 7434900 | 74.5315 | up | down | incorrect |
| VCSH.US | Vanguard Scottsdale Funds | 20260406 | 0 | 79.03 | 79.09 | 78.99 | 79.03 | 4545000 | 78.7403 | |||
| VGIT.US | Vanguard Intermediate | 20260406 | 0 | 59.27 | 59.34 | 59.22 | 59.28 | 2519700 | 59.0928 | up | down | incorrect |
| VGLT.US | Vanguard Scottsdale Funds | 20260406 | 0 | 55.21 | 55.42 | 55.145 | 55.3 | 1376639 | 55.088 | up | up | correct |
| VGSH.US | Vanguard Short | 20260406 | 0 | 58.34 | 58.36 | 58.32 | 58.32 | 5341500 | 58.1415 | down | down | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260406 | 0 | 89.49 | 89.75 | 89.245 | 89.62 | 263300 | 89.62 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20260406 | 0 | 46.86 | 46.91 | 46.8 | 46.8 | 2212900 | 46.6395 | down | down | correct |
| VNQI.US | Vanguard Global ex | 20260406 | 0 | 44.83 | 45.11 | 44.83 | 45.04 | 379500 | 45.04 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260406 | 0 | 297.78 | 299.21 | 297.52 | 298.89 | 119500 | 298.89 | up | up | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260406 | 0 | 110.75 | 111.39 | 110.41 | 111.11 | 2638400 | 111.11 | up | up | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260406 | 0 | 94.5 | 95.03 | 94.49 | 95.03 | 506800 | 95.03 | up | up | correct |
| VPN.US | Global X Funds | 20260406 | 0 | 24.65 | 24.965 | 24.625 | 24.91 | 545246 | 24.91 | up | up | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260406 | 0 | 25.07 | 25.07 | 25.05 | 25.05 | 602962 | 24.9633 | down | down | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260406 | 0 | 54.12 | 54.5468 | 54.12 | 54.5468 | 12421 | 54.4 | up | up | correct |
| VSMV.US | VictoryShares US Multi | 20260406 | 0 | 56.81 | 57.1895 | 56.81 | 57.1895 | 9152 | 57.1334 | up | up | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260406 | 0 | 76.69 | 76.905 | 76.68 | 76.7 | 75305 | 76.3864 | up | up | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260406 | 0 | 290.32 | 291.56 | 290.19 | 291.53 | 25970 | 291.53 | up | up | correct |
| VTIP.US | Vanguard Malvern Funds | 20260406 | 0 | 49.97 | 50 | 49.94 | 49.99 | 2894900 | 49.99 | up | up | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260406 | 0 | 232.33 | 233.58 | 231.94 | 233.19 | 9800 | 233.19 | up | up | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260406 | 0 | 101.38 | 102.21 | 101.14 | 101.96 | 2449300 | 101.96 | up | up | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260406 | 0 | 169.46 | 170.37 | 168.92 | 170.14 | 10202 | 170.14 | up | up | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260406 | 0 | 65.6 | 65.79 | 65.6 | 65.72 | 436300 | 65.4077 | up | up | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260406 | 0 | 77.67 | 78.1 | 77.63 | 77.97 | 5640300 | 77.97 | up | up | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260406 | 0 | 94.94 | 95.43 | 94.94 | 95.34 | 954000 | 95.34 | up | up | correct |
| WCBR.US | WisdomTree Trust | 20260406 | 0 | 25.7 | 25.762 | 25.45 | 25.704 | 15700 | 25.704 | up | up | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260406 | 0 | 70.26 | 70.71 | 70.26 | 70.39 | 2300 | 70.39 | up | up | correct |
| XT.US | iShares Exponential Technologies ETF | 20260406 | 0 | 68.82 | 69.12 | 68.59 | 68.894 | 77500 | 68.894 | up | up | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260406 | 0 | 37.14 | 37.21 | 36.97 | 37.105 | 5160 | 37.105 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260406 | 0 | 53.85 | 54.09 | 53.85 | 53.9653 | 10996 | 53.6683 | up | up | correct |
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