CollectAI
close-nasdaq_etfs
2026/04/21
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260421 | 0 | 86.46 | 86.46 | 84.1 | 84.34 | 1800 | 84.34 | down | down | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260421 | 0 | 107.69 | 107.96 | 105.98 | 106.13 | 982800 | 106.13 | down | down | correct |
| ACWI.US | iShares Trust | 20260421 | 0 | 150.36 | 150.65 | 148.53 | 148.74 | 3359400 | 148.74 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260421 | 0 | 73.92 | 73.98 | 72.66 | 72.76 | 1883500 | 72.76 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20260421 | 0 | 36.26 | 36.26 | 35.18 | 35.51 | 13900 | 35.51 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260421 | 0 | 22.61 | 22.625 | 22.595 | 22.6211 | 14262 | 22.5511 | up | up | correct |
| AIA.US | iShares Trust | 20260421 | 0 | 120.95 | 121.21 | 118.56 | 118.56 | 312700 | 118.56 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260421 | 0 | 54.2 | 54.55 | 53.55 | 53.69 | 1589800 | 53.69 | down | down | correct |
| AIRR.US | First Trust Exchange | 20260421 | 0 | 124.69 | 125.25 | 122.27 | 123.06 | 740500 | 123.06 | down | down | correct |
| ALTY.US | Global X Funds | 20260421 | 0 | 12.3 | 12.36 | 12.29 | 12.3 | 9300 | 12.3 | |||
| ANGL.US | VanEck Vectors ETF Trust | 20260421 | 0 | 29.34 | 29.35 | 29.26 | 29.28 | 1155000 | 29.1236 | down | down | correct |
| AQWA.US | Global X Funds | 20260421 | 0 | 19.61 | 19.61 | 19.42 | 19.42 | 2200 | 19.42 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260421 | 0 | 192.79 | 192.79 | 189.83 | 190.87 | 5000 | 190.87 | down | down | correct |
| BFIT.US | Global X Health & Wellness ETF | 20260421 | 0 | 31.6 | 32.3 | 31.3 | 31.46 | 173983 | 31.46 | down | down | correct |
| BGRN.US | iShares Trust | 20260421 | 0 | 47.78 | 47.78 | 47.6835 | 47.6835 | 36087 | 47.5114 | down | down | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260421 | 0 | 86.12 | 88.16 | 86.12 | 86.89 | 5300 | 86.89 | up | up | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260421 | 0 | 8.1 | 8.29 | 8.1 | 8.21 | 14500 | 8.21 | up | down | incorrect |
| BJK.US | VanEck Vectors Gaming ETF | 20260421 | 0 | 38.09 | 38.53 | 37.475 | 37.475 | 5840 | 37.475 | down | up | incorrect |
| BKCH.US | Global X Blockchain ETF | 20260421 | 0 | 76.83 | 76.83 | 72.44 | 72.45 | 114000 | 72.45 | down | up | incorrect |
| BLCN.US | Siren ETF Trust | 20260421 | 0 | 24.05 | 24.25 | 21.65 | 23.859 | 45400 | 23.859 | down | up | incorrect |
| BND.US | Vanguard Bond Index Funds | 20260421 | 0 | 73.94 | 73.98 | 73.77 | 73.78 | 5852600 | 73.5374 | down | up | incorrect |
| BNDW.US | Vanguard Total World Bond ETF | 20260421 | 0 | 68.68 | 68.68 | 68.43 | 68.47 | 79500 | 68.2754 | down | up | incorrect |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260421 | 0 | 48.3 | 48.3 | 48.09 | 48.1 | 4152500 | 47.9869 | down | up | incorrect |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260421 | 0 | 37.43 | 37.52 | 36.69 | 36.74 | 577300 | 36.74 | down | down | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260421 | 0 | 19.51 | 19.52 | 19.51 | 19.52 | 1157000 | 19.52 | up | up | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260421 | 0 | 19.64 | 19.64 | 19.62 | 19.62 | 568400 | 19.62 | down | down | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260421 | 0 | 20.43 | 20.45 | 20.43 | 20.44 | 946000 | 20.44 | up | up | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260421 | 0 | 18.7 | 18.71 | 18.67 | 18.677 | 1149900 | 18.677 | down | down | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260421 | 0 | 16.8 | 16.8 | 16.75 | 16.765 | 643400 | 16.765 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260421 | 0 | 16.55 | 16.555 | 16.51 | 16.52 | 711500 | 16.52 | down | down | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260421 | 0 | 23.18 | 23.19 | 23.15 | 23.16 | 226200 | 23.16 | down | down | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260421 | 0 | 22.46 | 22.46 | 22.39 | 22.425 | 105000 | 22.425 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260421 | 0 | 21.81 | 21.81 | 21.76 | 21.775 | 101700 | 21.775 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260421 | 0 | 21.24 | 21.244 | 21.185 | 21.195 | 104600 | 21.195 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20260421 | 0 | 23.57 | 23.6 | 23.56 | 23.58 | 41300 | 23.58 | up | up | correct |
| BSMR.US | Invesco Exchange | 20260421 | 0 | 23.64 | 23.64 | 23.61 | 23.62 | 19600 | 23.62 | down | down | correct |
| BSMS.US | Invesco Exchange | 20260421 | 0 | 23.42 | 23.46 | 23.42 | 23.445 | 57200 | 23.445 | up | up | correct |
| BSMT.US | Invesco Exchange | 20260421 | 0 | 23.105 | 23.18 | 23.055 | 23.1 | 38500 | 23.1 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260421 | 0 | 21.96 | 21.99 | 21.95 | 21.96 | 39500 | 21.96 | |||
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260421 | 0 | 21.02 | 21.055 | 21.01 | 21.04 | 87500 | 21.04 | up | down | incorrect |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20260421 | 0 | 8.905 | 8.936 | 8.782 | 8.7937 | 159932 | 8.7937 | down | up | incorrect |
| BUG.US | Global X Funds | 20260421 | 0 | 26.71 | 27.56 | 26.57 | 27.07 | 1080900 | 27.07 | up | down | incorrect |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260421 | 0 | 96.47 | 96.72 | 95.06 | 95.06 | 1000 | 95.06 | down | up | incorrect |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260421 | 0 | 85.62 | 85.67 | 84.697 | 84.757 | 31800 | 84.757 | down | up | incorrect |
| CDC.US | Victory Portfolios II | 20260421 | 0 | 72.71 | 72.8 | 72.15 | 72.228 | 11700 | 72.228 | down | up | incorrect |
| CDL.US | Victory Portfolios II | 20260421 | 0 | 75.895 | 75.969 | 75.26 | 75.335 | 4000 | 75.335 | down | up | incorrect |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260421 | 0 | 39.425 | 39.43 | 38.8685 | 38.8685 | 2117 | 38.8685 | down | down | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260421 | 0 | 96.22 | 96.36 | 95.46 | 95.6 | 22300 | 95.6 | down | down | correct |
| CFO.US | Victory Portfolios II | 20260421 | 0 | 78.07 | 78.23 | 77.4 | 77.49 | 9600 | 77.49 | down | down | correct |
| CIBR.US | First Trust Exchange | 20260421 | 0 | 67.22 | 68.83 | 67 | 68.04 | 1864600 | 68.04 | up | up | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20260421 | 0 | 2.15 | 2.23 | 2.025 | 2.1 | 481655 | 2.1 | down | up | incorrect |
| CLOU.US | Global X Funds | 20260421 | 0 | 20.16 | 20.68 | 20.035 | 20.17 | 536300 | 20.17 | up | down | incorrect |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260421 | 0 | 32.67 | 33.53 | 32.645 | 33.47 | 504000 | 33.47 | up | up | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260421 | 0 | 64.85 | 65 | 64.35 | 64.35 | 5900 | 64.35 | down | down | correct |
| CTEC.US | Global X Funds | 20260421 | 0 | 64.5 | 66.09 | 64.31 | 64.53 | 7000 | 64.53 | up | up | correct |
| CXSE.US | WisdomTree Trust | 20260421 | 0 | 40.79 | 40.8 | 40.32 | 40.32 | 13600 | 40.32 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260421 | 0 | 30.155 | 30.155 | 29.705 | 29.705 | 2800 | 29.705 | down | down | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260421 | 0 | 19.72 | 19.72 | 18.62 | 18.72 | 359500 | 18.72 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20260421 | 0 | 45.51 | 45.75 | 44.65 | 44.75 | 27800 | 44.75 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260421 | 0 | 8.96 | 8.96 | 8.77 | 8.83 | 15000 | 8.83 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260421 | 0 | 44.032 | 44.032 | 43.74 | 43.78 | 1500 | 43.78 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260421 | 0 | 44.265 | 44.535 | 44.026 | 44.026 | 1900 | 44.026 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260421 | 0 | 37 | 37 | 36.42 | 36.437 | 6800 | 36.437 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20260421 | 0 | 56.66 | 57.17 | 56.26 | 56.3335 | 19813 | 56.2442 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260421 | 0 | 94.21 | 94.26 | 93.27 | 93.44 | 664751 | 93.3654 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260421 | 0 | 81.59 | 81.7 | 80.2 | 80.222 | 298200 | 80.222 | down | down | correct |
| DRIV.US | Global X Funds | 20260421 | 0 | 35.88 | 35.97 | 35.313 | 35.384 | 87300 | 35.384 | down | down | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260421 | 0 | 37.48 | 37.57 | 37.31 | 37.38 | 4100 | 37.38 | down | down | correct |
| DVOL.US | First Trust Exchange | 20260421 | 0 | 36.63 | 36.63 | 36.42 | 36.44 | 1600 | 36.44 | down | down | correct |
| DVY.US | iShares Trust | 20260421 | 0 | 153.71 | 153.9 | 152.47 | 152.69 | 390200 | 152.69 | down | down | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260421 | 0 | 113.26 | 113.39 | 111.38 | 111.48 | 24200 | 111.48 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20260421 | 0 | 46.755 | 46.755 | 46.146 | 46.146 | 13100 | 46.146 | down | down | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260421 | 0 | 6.05 | 6.185 | 6.04 | 6.185 | 18800 | 6.185 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20260421 | 0 | 56 | 56 | 55.602 | 55.602 | 14100 | 55.602 | down | down | correct |
| EBIZ.US | Global X Funds | 20260421 | 0 | 29.74 | 29.74 | 29.267 | 29.267 | 3000 | 29.267 | down | up | incorrect |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260421 | 0 | 27.93 | 27.97 | 27.645 | 27.645 | 69700 | 27.645 | down | up | incorrect |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260421 | 0 | 107.73 | 107.79 | 105.54 | 105.79 | 45600 | 105.79 | down | up | incorrect |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260421 | 0 | 22 | 22 | 21.74 | 21.76 | 24700 | 21.76 | down | up | incorrect |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260421 | 0 | 96.49 | 96.56 | 96.115 | 96.13 | 4455928 | 95.7185 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260421 | 0 | 66.6701 | 66.8 | 66.5701 | 66.655 | 4321 | 66.3752 | down | down | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260421 | 0 | 29.62 | 29.62 | 29.38 | 29.38 | 2100 | 29.38 | down | down | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260421 | 0 | 89.14 | 89.37 | 87.54 | 87.7 | 2780800 | 87.7 | down | down | correct |
| EMXF.US | iShares Trust | 20260421 | 0 | 53.2 | 53.2 | 52.33 | 52.4 | 4400 | 52.4 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260421 | 0 | 44.27 | 44.33 | 43.94 | 43.95 | 4400 | 43.95 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260421 | 0 | 73.71 | 74.35 | 73.71 | 73.835 | 14700 | 73.835 | up | up | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260421 | 0 | 102.01 | 102.029 | 100.345 | 100.5 | 283900 | 100.5 | down | up | incorrect |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260421 | 0 | 50.65 | 50.79 | 49.82 | 49.9 | 843000 | 49.9 | down | up | incorrect |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260421 | 0 | 154.65 | 154.88 | 152.99 | 153.34 | 635900 | 153.34 | down | up | incorrect |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260421 | 0 | 29.066 | 29.066 | 29.066 | 29.066 | 100 | 29.066 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260421 | 0 | 94.63 | 95.19 | 93.52 | 93.55 | 9200 | 93.55 | down | up | incorrect |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260421 | 0 | 38.59 | 38.75 | 37.88 | 37.89 | 523000 | 37.89 | down | up | incorrect |
| EWJV.US | iShares Trust | 20260421 | 0 | 43.29 | 43.38 | 42.61 | 42.64 | 113500 | 42.64 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260421 | 0 | 16.14 | 16.46 | 15.76 | 15.8 | 175400 | 15.8 | down | down | correct |
| FAAR.US | First Trust Exchange | 20260421 | 0 | 33.43 | 33.78 | 33.38 | 33.74 | 15800 | 33.74 | up | up | correct |
| FAB.US | First Trust Exchange | 20260421 | 0 | 99.37 | 99.76 | 98.96 | 98.96 | 1500 | 98.96 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260421 | 0 | 178.49 | 179.07 | 175.83 | 175.83 | 5600 | 175.83 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260421 | 0 | 27.25 | 27.25 | 27.155 | 27.18 | 2256299 | 27.0282 | down | down | correct |
| FCA.US | First Trust Exchange | 20260421 | 0 | 32.56 | 32.97 | 32.45 | 32.47 | 26000 | 32.47 | down | down | correct |
| FCAL.US | First Trust Exchange | 20260421 | 0 | 49.41 | 49.46 | 49.35 | 49.4 | 18700 | 49.4 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260421 | 0 | 23.475 | 23.48 | 23.356 | 23.356 | 9400 | 23.356 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260421 | 0 | 49.45 | 49.45 | 48.46 | 48.82 | 18300 | 48.82 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260421 | 0 | 28.51 | 28.61 | 28.12 | 28.19 | 4500 | 28.19 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260421 | 0 | 29.66 | 29.77 | 29.06 | 29.07 | 12200 | 29.07 | down | down | correct |
| FDT.US | First Trust Exchange | 20260421 | 0 | 93.07 | 93.39 | 91.57 | 91.69 | 82000 | 91.69 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20260421 | 0 | 68.11 | 68.11 | 68.11 | 68.11 | 200 | 68.11 | |||
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260421 | 0 | 32.83 | 32.91 | 32.38 | 32.46 | 201500 | 32.46 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260421 | 0 | 30.09 | 30.09 | 29.781 | 29.815 | 23300 | 29.815 | down | down | correct |
| FEMS.US | First Trust Exchange | 20260421 | 0 | 48.49 | 48.81 | 48.11 | 48.12 | 29000 | 48.12 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260421 | 0 | 58.24 | 58.51 | 57.4 | 57.4 | 9300 | 57.4 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20260421 | 0 | 67.04 | 67.04 | 65.904 | 65.904 | 12900 | 65.904 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260421 | 0 | 130.64 | 130.77 | 129.34 | 129.34 | 25700 | 129.34 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260421 | 0 | 65.74 | 65.74 | 65.1 | 65.1 | 800 | 65.1 | down | down | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260421 | 0 | 41.365 | 41.4 | 40.749 | 40.749 | 11700 | 40.749 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260421 | 0 | 21.74 | 21.75 | 21.49 | 21.49 | 10800 | 21.49 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20260421 | 0 | 26.8 | 27 | 26.03 | 26.09 | 67400 | 26.09 | down | down | correct |
| FIXD.US | First Trust Exchange | 20260421 | 0 | 43.84 | 44.375 | 43.775 | 43.783 | 336700 | 43.783 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260421 | 0 | 74.32 | 74.44 | 73.43 | 73.6 | 25500 | 73.6 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260421 | 0 | 54.21 | 54.21 | 53.29 | 53.29 | 8500 | 53.29 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260421 | 0 | 27.92 | 28.37 | 27.39 | 27.43 | 45600 | 27.43 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260421 | 0 | 51.23 | 51.23 | 51.148 | 51.169 | 119100 | 51.169 | down | down | correct |
| FMHI.US | First Trust Exchange | 20260421 | 0 | 48.23 | 48.23 | 48 | 48.073 | 92400 | 48.073 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260421 | 0 | 60.6 | 60.6 | 59.92 | 59.95 | 2300 | 59.95 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260421 | 0 | 138.57 | 139.54 | 137.34 | 137.57 | 25400 | 137.57 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260421 | 0 | 101.3 | 101.86 | 99.77 | 99.81 | 6200 | 99.81 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260421 | 0 | 48.96 | 48.96 | 47.66 | 47.73 | 5300 | 47.73 | down | down | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260421 | 0 | 33.62 | 33.62 | 33.39 | 33.39 | 200 | 33.39 | down | down | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20260421 | 0 | 70.33 | 70.9 | 69.202 | 69.202 | 30500 | 69.202 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260421 | 0 | 82.24 | 82.24 | 81.48 | 81.48 | 700 | 81.48 | down | down | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260421 | 0 | 95.85 | 96.27 | 95.16 | 95.16 | 31400 | 95.16 | down | down | correct |
| FTAG.US | First Trust Exchange | 20260421 | 0 | 30 | 30.03 | 29.81 | 29.81 | 1500 | 29.81 | down | down | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260421 | 0 | 171.61 | 171.61 | 169.1 | 169.1 | 20300 | 169.1 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260421 | 0 | 94.56 | 94.56 | 93.34 | 93.53 | 571400 | 93.53 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260421 | 0 | 28.48 | 28.775 | 28.445 | 28.74 | 556000 | 28.74 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260421 | 0 | 23.74 | 23.74 | 23.43 | 23.45 | 492000 | 23.45 | down | down | correct |
| FTRI.US | First Trust Exchange | 20260421 | 0 | 18.21 | 18.23 | 17.92 | 17.92 | 71600 | 17.92 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260421 | 0 | 44.99 | 45.07 | 44.95 | 45.02 | 339000 | 45.02 | up | up | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260421 | 0 | 59.92 | 59.94 | 59.92 | 59.92 | 494800 | 59.7191 | |||
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260421 | 0 | 21.94 | 21.94 | 21.81 | 21.848 | 3100 | 21.848 | down | down | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260421 | 0 | 34.21 | 34.34 | 34.129 | 34.193 | 2600 | 34.193 | down | down | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260421 | 0 | 190.89 | 192.09 | 189.15 | 190.53 | 107600 | 190.53 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260421 | 0 | 34.62 | 35.255 | 34.55 | 35.25 | 48500 | 35.25 | up | up | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260421 | 0 | 39.55 | 39.88 | 39.13 | 39.221 | 43200 | 39.221 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260421 | 0 | 41.59 | 41.74 | 41 | 41.09 | 55800 | 41.09 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260421 | 0 | 64.91 | 65.25 | 64.34 | 64.51 | 153200 | 64.51 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260421 | 0 | 37.3 | 37.3 | 37.15 | 37.185 | 1800 | 37.185 | down | down | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260421 | 0 | 111.35 | 112.12 | 109.74 | 110.26 | 68200 | 110.26 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260421 | 0 | 67.35 | 67.71 | 66.54 | 66.58 | 17500 | 66.58 | down | down | correct |
| FYX.US | First Trust Exchange | 20260421 | 0 | 133.76 | 133.76 | 131.74 | 131.76 | 28900 | 131.76 | down | down | correct |
| GLDI.US | Credit Suisse X | 20260421 | 0 | 172.28 | 172.28 | 168.83 | 168.83 | 53300 | 165.147 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260421 | 0 | 44.5689 | 44.65 | 44.52 | 44.52 | 8728 | 44.3638 | down | down | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260421 | 0 | 47.88 | 47.885 | 47.235 | 47.262 | 4200 | 47.262 | down | down | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260421 | 0 | 182.92 | 183.8 | 180.58 | 180.7 | 586800 | 180.7 | down | up | incorrect |
| GXTG.US | Global X Funds | 20260421 | 0 | 25.935 | 25.935 | 25.709 | 25.709 | 292 | 25.709 | down | up | incorrect |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260421 | 0 | 47.66 | 47.66 | 47.147 | 47.147 | 8200 | 47.147 | down | up | incorrect |
| HERO.US | Global X Funds | 20260421 | 0 | 27.28 | 27.315 | 26.86 | 26.953 | 409700 | 26.953 | down | up | incorrect |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260421 | 0 | 65.39 | 65.45 | 64.86 | 64.86 | 62000 | 64.86 | down | up | incorrect |
| HNDL.US | Strategy Shares | 20260421 | 0 | 22.56 | 22.56 | 22.35 | 22.37 | 76500 | 22.37 | down | up | incorrect |
| HYDR.US | Global X Hydrogen ETF | 20260421 | 0 | 49.25 | 50.28 | 48.41 | 48.43 | 173300 | 48.43 | down | up | incorrect |
| HYLS.US | First Trust Tactical High Yield ETF | 20260421 | 0 | 41.04 | 41.11 | 40.88 | 40.91 | 390600 | 40.91 | down | up | incorrect |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260421 | 0 | 46.88 | 46.88 | 46.76 | 46.788 | 20100 | 46.5578 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260421 | 0 | 22.56 | 22.64 | 22.56 | 22.5971 | 32000 | 22.487 | up | up | correct |
| IBB.US | iShares Biotechnology ETF | 20260421 | 0 | 175.78 | 175.78 | 173.19 | 173.99 | 1571300 | 173.99 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260421 | 0 | 30.43 | 30.43 | 29.955 | 30.047 | 8600 | 30.047 | down | down | correct |
| IBTA.US | iShares Trust | 20260421 | 0 | 35.79 | 36.445 | 35.288 | 35.87 | 134630 | 35.87 | up | up | correct |
| IBTG.US | iShares Trust | 20260421 | 0 | 22.89 | 22.89 | 22.88 | 22.885 | 394700 | 22.8129 | down | down | correct |
| IBTH.US | iShares Trust | 20260421 | 0 | 22.43 | 22.43 | 22.42 | 22.425 | 276900 | 22.3568 | down | down | correct |
| IBTI.US | iShares Trust | 20260421 | 0 | 22.28 | 22.28 | 22.26 | 22.265 | 228200 | 22.1969 | down | down | correct |
| IBTJ.US | iShares Trust | 20260421 | 0 | 21.85 | 21.85 | 21.81 | 21.825 | 129000 | 21.7562 | down | down | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260421 | 0 | 19.75 | 19.76 | 19.715 | 19.715 | 96900 | 19.6547 | down | down | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260421 | 0 | 20.43 | 20.43 | 20.38 | 20.385 | 85900 | 20.3189 | down | down | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260421 | 0 | 19.67 | 19.89 | 19.37 | 19.4 | 5995600 | 19.4 | down | down | correct |
| IEF.US | iShares 7 | 20260421 | 0 | 95.69 | 95.75 | 95.41 | 95.42 | 4873035 | 95.1061 | down | down | correct |
| IEI.US | iShares 3 | 20260421 | 0 | 118.77 | 118.82 | 118.53 | 118.53 | 1194200 | 118.1694 | down | down | correct |
| IEUS.US | iShares MSCI Europe Small | 20260421 | 0 | 73.2 | 73.43 | 72 | 72.11 | 4300 | 72.11 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260421 | 0 | 24.08 | 24.08 | 23.73 | 23.73 | 6300 | 23.73 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260421 | 0 | 27.51 | 27.51 | 27.02 | 27.02 | 7400 | 27.02 | down | down | correct |
| IGF.US | iShares Trust | 20260421 | 0 | 67.45 | 67.56 | 66.56 | 66.6 | 809800 | 66.6 | down | down | correct |
| IGIB.US | iShares 5 | 20260421 | 0 | 53.61 | 53.67 | 53.51 | 53.51 | 5471000 | 53.292 | down | down | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260421 | 0 | 42.02 | 42.07 | 41.68 | 41.76 | 230300 | 41.76 | down | down | correct |
| IGSB.US | iShares 1 | 20260421 | 0 | 52.7 | 52.71 | 52.63 | 52.64 | 3354200 | 52.442 | down | down | correct |
| IJT.US | iShares S&P Small | 20260421 | 0 | 160.88 | 161.65 | 158.42 | 158.75 | 228600 | 158.75 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20260421 | 0 | 89.23 | 89.29 | 88.45 | 88.49 | 17400 | 88.49 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20260421 | 0 | 44.81 | 44.86 | 44.3 | 44.32 | 84767 | 44.32 | down | up | incorrect |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260421 | 0 | 58.31 | 58.49 | 57.54 | 57.605 | 101400 | 57.605 | down | up | incorrect |
| ISHG.US | iShares 1 | 20260421 | 0 | 75.83 | 75.99 | 75.57 | 75.64 | 27100 | 75.64 | down | up | incorrect |
| ISTB.US | iShares Core 1 | 20260421 | 0 | 48.57 | 48.57 | 48.49 | 48.51 | 258000 | 48.3376 | down | up | incorrect |
| IUS.US | Invesco RAFI Strategic US ETF | 20260421 | 0 | 61.82 | 61.97 | 61.46 | 61.46 | 42500 | 61.46 | down | up | incorrect |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260421 | 0 | 46.45 | 46.485 | 46.36 | 46.37 | 2413321 | 46.2066 | down | up | incorrect |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260421 | 0 | 175.45 | 175.63 | 173.31 | 173.71 | 394400 | 173.71 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260421 | 0 | 107.47 | 107.7 | 106.41 | 106.53 | 893000 | 106.53 | down | down | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260421 | 0 | 93.51 | 93.64 | 91.91 | 91.98 | 2334400 | 91.98 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20260421 | 0 | 43.27 | 43.31 | 42.79 | 42.79 | 12100 | 42.79 | down | up | incorrect |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260421 | 0 | 81.545 | 81.59 | 80.304 | 80.304 | 10700 | 80.304 | down | up | incorrect |
| KBWB.US | Invesco Exchange | 20260421 | 0 | 88.01 | 89.06 | 87.43 | 87.65 | 1775600 | 87.65 | down | up | incorrect |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260421 | 0 | 13.32 | 13.4 | 13.09 | 13.12 | 451500 | 13.12 | down | up | incorrect |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260421 | 0 | 122.95 | 123.58 | 122.87 | 123.58 | 5100 | 123.58 | up | down | incorrect |
| KBWR.US | Invesco KBW Regional Banking ETF | 20260421 | 0 | 72.66 | 73.37 | 72.075 | 72.075 | 8592 | 72.075 | down | up | incorrect |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260421 | 0 | 16.87 | 16.93 | 16.62 | 16.62 | 160900 | 16.62 | down | up | incorrect |
| KRMA.US | Global X Conscious Companies ETF | 20260421 | 0 | 45.24 | 45.24 | 45.11 | 45.11 | 1000 | 45.11 | down | down | correct |
| KROP.US | Global X Funds | 20260421 | 0 | 35.99 | 35.99 | 34.975 | 34.975 | 2346 | 34.975 | down | down | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260421 | 0 | 62.76 | 62.76 | 61.834 | 61.834 | 500 | 61.834 | down | down | correct |
| LDSF.US | First Trust Exchange | 20260421 | 0 | 19.05 | 19.05 | 18.99 | 18.99 | 18700 | 18.99 | down | down | correct |
| LEGR.US | First Trust Exchange | 20260421 | 0 | 63 | 63 | 62.323 | 62.323 | 4800 | 62.323 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260421 | 0 | 50.02 | 50.13 | 49.95 | 49.97 | 468700 | 49.97 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260421 | 0 | 83.11 | 83.38 | 82.27 | 82.27 | 8100 | 82.27 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260421 | 0 | 43.15 | 43.15 | 42.6 | 42.643 | 56800 | 42.643 | down | down | correct |
| MBB.US | iShares Trust | 20260421 | 0 | 95.32 | 95.37 | 95.07 | 95.07 | 1213641 | 94.7343 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20260421 | 0 | 58.97 | 59.02 | 58.06 | 58.16 | 2052700 | 58.16 | down | down | correct |
| MDIV.US | First Trust Multi | 20260421 | 0 | 16.45 | 16.53 | 16.4 | 16.42 | 25700 | 16.42 | down | down | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260421 | 0 | 46.11 | 46.415 | 45.617 | 45.617 | 5700 | 45.617 | down | down | correct |
| NFTY.US | First Trust Exchange | 20260421 | 0 | 54.7 | 54.77 | 54.02 | 54.28 | 22700 | 54.28 | down | down | correct |
| NXTG.US | First Trust Exchange | 20260421 | 0 | 129.22 | 129.22 | 127.63 | 127.63 | 2100 | 127.63 | down | down | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260421 | 0 | 96.42 | 96.53 | 95.16 | 95.54 | 426500 | 95.54 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260421 | 0 | 17.15 | 17.44 | 17.12 | 17.4 | 5675100 | 17.4 | up | up | correct |
| PDP.US | Invesco DWA Momentum ETF | 20260421 | 0 | 134.43 | 134.6 | 133.09 | 133.3 | 26800 | 133.3 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260421 | 0 | 22.18 | 22.37 | 22.09 | 22.13 | 183100 | 22.13 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260421 | 0 | 104.05 | 104.05 | 102.55 | 102.55 | 400 | 102.55 | down | down | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20260421 | 0 | 31.41 | 31.46 | 31.24 | 31.24 | 2230500 | 31.1006 | down | down | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260421 | 0 | 58.28 | 58.28 | 58.22 | 58.22 | 300 | 58.22 | down | down | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260421 | 0 | 53.77 | 53.89 | 53.39 | 53.48 | 67300 | 53.48 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260421 | 0 | 27.68 | 27.68 | 27.03 | 27.06 | 12700 | 27.06 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20260421 | 0 | 69.86 | 70.77 | 69.68 | 69.85 | 102500 | 69.85 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260421 | 0 | 22.93 | 22.93 | 22.61 | 22.65 | 153000 | 22.65 | down | up | incorrect |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260421 | 0 | 30.06 | 30.22 | 29.6 | 29.73 | 27200 | 29.73 | down | up | incorrect |
| PIO.US | Invesco Global Water ETF | 20260421 | 0 | 46.59 | 46.64 | 46.08 | 46.27 | 32600 | 46.27 | down | up | incorrect |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260421 | 0 | 55.37 | 55.46 | 54.1 | 54.2 | 47800 | 54.2 | down | up | incorrect |
| PKW.US | Invesco BuyBack Achievers ETF | 20260421 | 0 | 140.65 | 141.39 | 139.64 | 139.65 | 22500 | 139.65 | down | up | incorrect |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260421 | 0 | 49.76 | 50.08 | 49.01 | 49.06 | 35200 | 49.06 | down | down | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260421 | 0 | 103.06 | 103.06 | 101.12 | 101.4 | 98800 | 101.4 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260421 | 0 | 50.91 | 51.16 | 50.12 | 50.26 | 90600 | 50.26 | down | down | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260421 | 0 | 225 | 226.8 | 221.76 | 222.48 | 58100 | 222.48 | down | down | correct |
| PSC.US | Principal Exchange | 20260421 | 0 | 63.35 | 63.8999 | 62.575 | 62.6677 | 95637 | 62.6677 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260421 | 0 | 33.1 | 33.1 | 32.61 | 32.7 | 4300 | 32.7 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260421 | 0 | 112.47 | 113 | 111.6 | 111.6 | 600 | 111.6 | down | up | incorrect |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260421 | 0 | 57.63 | 58.73 | 57.63 | 58.7 | 45700 | 58.7 | up | down | incorrect |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260421 | 0 | 62.63 | 62.63 | 61.82 | 61.91 | 1400 | 61.91 | down | up | incorrect |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260421 | 0 | 44.81 | 44.81 | 43.65 | 43.66 | 2300 | 43.66 | down | up | incorrect |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260421 | 0 | 172.44 | 172.83 | 169 | 169.28 | 3700 | 169.28 | down | up | incorrect |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260421 | 0 | 104.61 | 104.61 | 103.68 | 103.68 | 800 | 103.68 | down | up | incorrect |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260421 | 0 | 71.99 | 72.89 | 71.28 | 71.42 | 38100 | 71.42 | down | up | incorrect |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260421 | 0 | 66.02 | 66.02 | 65.62 | 65.62 | 1200 | 65.62 | down | down | correct |
| PSET.US | Principal Exchange | 20260421 | 0 | 75.09 | 75.09 | 74.82 | 74.82 | 500 | 74.82 | down | down | correct |
| PSL.US | Invesco Exchange | 20260421 | 0 | 109.96 | 110.03 | 109.56 | 109.56 | 500 | 109.56 | down | down | correct |
| PTF.US | Invesco Exchange | 20260421 | 0 | 108.7 | 110 | 107.63 | 107.92 | 132900 | 107.92 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260421 | 0 | 53.22 | 53.29 | 53.22 | 53.29 | 1500 | 53.29 | up | up | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260421 | 0 | 47.26 | 47.26 | 46.65 | 46.66 | 18000 | 46.66 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260421 | 0 | 55.8 | 56.25 | 55.53 | 56.25 | 8700 | 56.25 | up | up | correct |
| PY.US | Principal Exchange | 20260421 | 0 | 53.509 | 53.6 | 53.146 | 53.146 | 9300 | 53.146 | down | down | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260421 | 0 | 128.81 | 128.81 | 126.65 | 126.85 | 3100 | 126.85 | down | down | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260421 | 0 | 62.76 | 62.76 | 61.6399 | 61.6399 | 418 | 61.6399 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260421 | 0 | 19.27 | 19.28 | 19.177 | 19.177 | 4700 | 19.177 | down | down | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260421 | 0 | 54.91 | 56.09 | 54.67 | 54.89 | 226900 | 54.89 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260421 | 0 | 28.06 | 28.06 | 27.962 | 27.962 | 300 | 27.962 | down | down | correct |
| QQEW.US | First Trust NASDAQ | 20260421 | 0 | 137.53 | 138.63 | 136.51 | 136.85 | 60000 | 136.85 | down | down | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260421 | 0 | 44.67 | 44.71 | 44.31 | 44.344 | 22500 | 44.344 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260421 | 0 | 648.41 | 650.2 | 642.21 | 644.33 | 39580500 | 644.33 | down | down | correct |
| QQQA.US | ProShares Trust | 20260421 | 0 | 61.46 | 61.58 | 61.08 | 61.272 | 6100 | 61.272 | down | down | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260421 | 0 | 41.37 | 41.55 | 40.775 | 40.88 | 214600 | 40.88 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260421 | 0 | 266.96 | 267.62 | 264.43 | 265.31 | 3194400 | 265.31 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20260421 | 0 | 100.61 | 100.61 | 99.69 | 99.76 | 2700 | 99.76 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260421 | 0 | 15.24 | 15.35 | 15.24 | 15.3 | 9900 | 15.3 | up | up | correct |
| QTEC.US | First Trust Exchange | 20260421 | 0 | 251.86 | 254.63 | 250.64 | 251.33 | 244500 | 251.33 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260421 | 0 | 31.25 | 31.25 | 31.081 | 31.081 | 1600 | 31.081 | down | down | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260421 | 0 | 17.72 | 17.74 | 17.613 | 17.65 | 6372500 | 17.65 | down | down | correct |
| QYLG.US | Global X Funds | 20260421 | 0 | 28 | 28 | 27.8 | 27.808 | 27800 | 27.808 | down | down | correct |
| RAYS.US | Global X Solar ETF | 20260421 | 0 | 2168 | 2170 | 2148 | 2153 | 3562 | 2153 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260421 | 0 | 74.78 | 75.26 | 74.36 | 74.52 | 1297700 | 74.52 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20260421 | 0 | 29.99 | 29.99 | 29.415 | 29.435 | 7500 | 29.435 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260421 | 0 | 86.46 | 86.46 | 85.32 | 85.595 | 7600 | 85.595 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260421 | 0 | 91.265 | 91.265 | 90.024 | 90.024 | 1600 | 90.024 | down | down | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260421 | 0 | 84.95 | 85.14 | 80.59 | 80.59 | 523500 | 80.59 | down | down | correct |
| RNEM.US | First Trust Exchange | 20260421 | 0 | 57.546 | 57.64 | 57.362 | 57.362 | 900 | 57.362 | down | down | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260421 | 0 | 38.12 | 38.12 | 37.428 | 37.428 | 3900 | 37.428 | down | down | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260421 | 0 | 31.481 | 31.481 | 31.0709 | 31.0709 | 728 | 31.0709 | down | down | correct |
| ROBT.US | First Trust Exchange | 20260421 | 0 | 51.61 | 52.29 | 50.91 | 50.96 | 43600 | 50.96 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260421 | 0 | 268.72 | 269.39 | 267.49 | 267.8 | 4000 | 267.8 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260421 | 0 | 27.86 | 28.785 | 27.762 | 28.67 | 339000 | 28.67 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260421 | 0 | 84.19 | 84.31 | 82.81 | 82.96 | 921600 | 82.96 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260421 | 0 | 88.97 | 89.075 | 88.405 | 88.405 | 500 | 88.405 | down | down | correct |
| SDVY.US | First Trust Exchange | 20260421 | 0 | 42.5 | 42.795 | 42.177 | 42.25 | 1800100 | 42.25 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260421 | 0 | 110.3 | 110.3 | 110.29 | 110.29 | 2684900 | 109.6351 | down | down | correct |
| SHY.US | iShares Trust | 20260421 | 0 | 82.56 | 82.56 | 82.48 | 82.48 | 3375628 | 82.2372 | down | down | correct |
| SKOR.US | FlexShares Credit | 20260421 | 0 | 48.84 | 48.87 | 48.77 | 48.782 | 52900 | 48.5929 | down | down | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260421 | 0 | 30.76 | 30.76 | 29.935 | 29.935 | 900 | 29.935 | down | down | correct |
| SKYY.US | First Trust Exchange | 20260421 | 0 | 119.65 | 122.93 | 119 | 120.34 | 834600 | 120.34 | up | up | correct |
| SLQD.US | iShares Trust | 20260421 | 0 | 50.56 | 50.58 | 50.52 | 50.54 | 206000 | 50.354 | down | down | correct |
| SLVO.US | Credit Suisse X | 20260421 | 0 | 92.97 | 93.23 | 91.13 | 91.16 | 109200 | 86.308 | down | down | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20260421 | 0 | 5.82 | 5.9 | 5.69 | 5.755 | 94792 | 5.755 | down | down | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260421 | 0 | 466.285 | 468.4262 | 462.24 | 464.66 | 5598577 | 464.66 | down | down | correct |
| SNSR.US | Global X Internet of Things ETF | 20260421 | 0 | 43.57 | 43.89 | 43.09 | 43.18 | 11900 | 43.18 | down | down | correct |
| SOCL.US | Global X Funds | 20260421 | 0 | 47.65 | 47.65 | 46.74 | 46.74 | 3700 | 46.74 | down | down | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260421 | 0 | 76.16 | 76.505 | 75.29 | 75.93 | 1623000 | 75.93 | down | down | correct |
| SOXX.US | iShares Semiconductor ETF | 20260421 | 0 | 420.4 | 423.35 | 416.67 | 420.7 | 3676800 | 420.7 | up | up | correct |
| SPC.US | CrossingBridge Pre | 20260421 | 0 | 19.28 | 19.57 | 19.28 | 19.35 | 412 | 19.35 | up | up | correct |
| SPRX.US | Spear Alpha ETF | 20260421 | 0 | 44.84 | 45.11 | 43.57 | 43.793 | 96800 | 43.793 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260421 | 0 | 47.818 | 47.818 | 47.818 | 47.818 | 200 | 47.818 | |||
| SQQQ.US | ProShares Trust | 20260421 | 0 | 56.52 | 58.15 | 56.04 | 57.59 | 68578234 | 57.59 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260421 | 0 | 22.72 | 22.86 | 22.6 | 22.635 | 28900 | 22.635 | down | down | correct |
| SUSB.US | iShares ESG 1 | 20260421 | 0 | 25.12 | 25.13 | 25.09 | 25.11 | 122600 | 25.0141 | down | down | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260421 | 0 | 23.29 | 23.31 | 23.24 | 23.245 | 289900 | 23.1569 | down | down | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260421 | 0 | 124.63 | 124.75 | 123.38 | 123.58 | 26100 | 123.58 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260421 | 0 | 105.48 | 106.25 | 105.08 | 105.59 | 120400 | 105.59 | up | up | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260421 | 0 | 86.97 | 87.092 | 86.53 | 86.57 | 19798689 | 86.2515 | down | down | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260421 | 0 | 58.48 | 58.97 | 56.82 | 57.4 | 91775200 | 57.4 | down | down | correct |
| TUR.US | iShares Inc. | 20260421 | 0 | 42.65 | 42.84 | 42.22 | 42.31 | 138300 | 42.31 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20260421 | 0 | 19.8 | 19.8 | 19.34 | 19.51 | 1254900 | 19.51 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260421 | 0 | 21.605 | 21.605 | 21.605 | 21.605 | 100 | 21.605 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260421 | 0 | 44.44 | 46.14 | 44.44 | 45.511 | 4800 | 45.511 | up | up | correct |
| UFO.US | Procure ETF Trust II | 20260421 | 0 | 54.95 | 55.36 | 53.34 | 53.6 | 1103800 | 53.6 | down | down | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260421 | 0 | 51.59 | 51.64 | 51.46 | 51.46 | 854800 | 51.2549 | down | down | correct |
| USMC.US | Principal U.S. Mega | 20260421 | 0 | 69.21 | 69.21 | 68.5 | 68.62 | 86900 | 68.62 | down | down | correct |
| USOI.US | Credit Suisse X | 20260421 | 0 | 57.61 | 59.59 | 57.5 | 59.48 | 259300 | 52.006 | up | up | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260421 | 0 | 62.32 | 62.6 | 61.73 | 61.95 | 57800 | 61.95 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20260421 | 0 | 83.4 | 83.46 | 83.2 | 83.22 | 8006574 | 82.8925 | down | down | correct |
| VCLT.US | Vanguard Long | 20260421 | 0 | 75.78 | 75.79 | 75.35 | 75.38 | 3504600 | 75.0492 | down | down | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260421 | 0 | 79.46 | 79.48 | 79.37 | 79.37 | 3238800 | 79.079 | down | down | correct |
| VGIT.US | Vanguard Intermediate | 20260421 | 0 | 59.65 | 59.66 | 59.51 | 59.52 | 2088300 | 59.3321 | down | down | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20260421 | 0 | 55.57 | 55.64 | 55.32 | 55.32 | 1171742 | 55.1079 | down | down | correct |
| VGSH.US | Vanguard Short | 20260421 | 0 | 58.53 | 58.54 | 58.49 | 58.5 | 2082500 | 58.3209 | down | down | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260421 | 0 | 92.76 | 92.99 | 91.497 | 91.55 | 243200 | 91.55 | down | down | correct |
| VMBS.US | Vanguard Mortgage | 20260421 | 0 | 47.14 | 47.14 | 46.99 | 46.99 | 1257200 | 46.8288 | down | down | correct |
| VNQI.US | Vanguard Global ex | 20260421 | 0 | 47.75 | 47.83 | 47.05 | 47.09 | 259500 | 47.09 | down | down | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260421 | 0 | 322.29 | 322.6 | 318.67 | 319.16 | 54200 | 319.16 | down | down | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260421 | 0 | 122.48 | 122.71 | 121.02 | 121.28 | 1018700 | 121.28 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260421 | 0 | 100.05 | 100.22 | 98.98 | 99.12 | 1105300 | 99.12 | down | down | correct |
| VPN.US | Global X Funds | 20260421 | 0 | 25.7 | 25.805 | 25.085 | 25.195 | 40927 | 25.195 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260421 | 0 | 25.03 | 25.03 | 25.02 | 25.025 | 277100 | 25.025 | down | down | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260421 | 0 | 56.31 | 56.34 | 55.838 | 55.838 | 15900 | 55.838 | down | down | correct |
| VSMV.US | VictoryShares US Multi | 20260421 | 0 | 58.61 | 58.89 | 58.337 | 58.337 | 22900 | 58.337 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260421 | 0 | 77.42 | 77.475 | 77.15 | 77.15 | 92519 | 76.8346 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260421 | 0 | 314.03 | 314.96 | 311.03 | 311.53 | 21900 | 311.53 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20260421 | 0 | 50.16 | 50.17 | 50.13 | 50.14 | 1381900 | 50.14 | down | down | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260421 | 0 | 262.93 | 264.72 | 258.75 | 259.32 | 14800 | 259.32 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260421 | 0 | 112.4 | 113.06 | 110.65 | 110.96 | 3087600 | 110.96 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260421 | 0 | 183.68 | 183.91 | 180.68 | 180.93 | 32800 | 180.93 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260421 | 0 | 67.41 | 67.47 | 67.17 | 67.17 | 492000 | 66.8509 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260421 | 0 | 83.13 | 83.26 | 81.79 | 81.88 | 7502300 | 81.88 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260421 | 0 | 99.33 | 99.49 | 97.97 | 98.03 | 788800 | 98.03 | down | down | correct |
| WBND.US | Western Asset Total Return ETF | 20260421 | 0 | 50.04 | 50.06 | 49.93 | 50.06 | 15975 | 50.06 | up | up | correct |
| WCBR.US | WisdomTree Trust | 20260421 | 0 | 26.05 | 26.99 | 26.04 | 26.316 | 36100 | 26.316 | up | up | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260421 | 0 | 72.38 | 72.38 | 71.26 | 71.26 | 2800 | 71.26 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20260421 | 0 | 74.94 | 74.975 | 74.15 | 74.19 | 75900 | 74.19 | down | down | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260421 | 0 | 38.12 | 38.12 | 37.4283 | 37.4283 | 3863 | 37.4283 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260421 | 0 | 56 | 56 | 55.43 | 55.4346 | 9532 | 55.1295 | down | down | correct |
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