CollectAI
close-nasdaq_etfs
2026/04/27
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260427 | 0 | 83.18 | 84.56 | 83.18 | 83.87 | 4700 | 83.87 | up | down | incorrect |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260427 | 0 | 109.26 | 109.47 | 108.76 | 108.99 | 634100 | 108.99 | down | down | correct |
| ACWI.US | iShares Trust | 20260427 | 0 | 150.42 | 150.69 | 150.08 | 150.51 | 2850000 | 150.51 | up | up | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260427 | 0 | 73.37 | 73.56 | 73.08 | 73.19 | 1318400 | 73.19 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20260427 | 0 | 35.23 | 35.37 | 35 | 35.125 | 18600 | 35.125 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260427 | 0 | 22.42 | 22.62 | 22.27 | 22.565 | 22093 | 22.565 | up | down | incorrect |
| AIA.US | iShares Trust | 20260427 | 0 | 124.18 | 124.38 | 123.39 | 123.9 | 568200 | 123.9 | down | up | incorrect |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260427 | 0 | 55.38 | 55.435 | 55.065 | 55.38 | 1083400 | 55.38 | |||
| AIRR.US | First Trust Exchange | 20260427 | 0 | 124.635 | 125.9 | 123.382 | 125.65 | 991100 | 125.65 | up | down | incorrect |
| ALTY.US | Global X Funds | 20260427 | 0 | 12.42 | 12.42 | 12.395 | 12.395 | 9400 | 12.395 | down | up | incorrect |
| ANGL.US | VanEck Vectors ETF Trust | 20260427 | 0 | 29.3 | 29.32 | 29.27 | 29.3 | 622900 | 29.1435 | |||
| AQWA.US | Global X Funds | 20260427 | 0 | 19.7 | 19.97 | 19.51 | 19.766 | 20400 | 19.766 | up | down | incorrect |
| BBH.US | VanEck Vectors Biotech ETF | 20260427 | 0 | 185.04 | 186.39 | 184.15 | 184.15 | 5000 | 184.15 | down | down | correct |
| BFIT.US | Global X Health & Wellness ETF | 20260427 | 0 | 30.3 | 30.3 | 29.42 | 29.46 | 185856 | 29.46 | down | down | correct |
| BGRN.US | iShares Trust | 20260427 | 0 | 47.68 | 47.6967 | 47.639 | 47.6604 | 17242 | 47.4884 | down | down | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260427 | 0 | 81.85 | 84.4 | 81.84 | 82.09 | 7700 | 82.09 | up | up | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260427 | 0 | 8.63 | 8.72 | 8.49 | 8.72 | 38100 | 8.72 | up | up | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20260427 | 0 | 36.75 | 36.82 | 36.63 | 36.68 | 1749 | 36.68 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20260427 | 0 | 76.15 | 76.72 | 73.495 | 74.45 | 72000 | 74.45 | down | down | correct |
| BLCN.US | Siren ETF Trust | 20260427 | 0 | 23.9 | 24.291 | 22.765 | 24.06 | 14900 | 24.06 | up | up | correct |
| BND.US | Vanguard Bond Index Funds | 20260427 | 0 | 73.8 | 73.85 | 73.7 | 73.74 | 6095200 | 73.4975 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260427 | 0 | 68.41 | 68.47 | 68.36 | 68.43 | 588700 | 68.2356 | up | up | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260427 | 0 | 48.08 | 48.1 | 48.02 | 48.05 | 3795000 | 47.937 | down | down | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260427 | 0 | 38.45 | 38.64 | 38.24 | 38.49 | 1137900 | 38.49 | up | up | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260427 | 0 | 19.52 | 19.53 | 19.52 | 19.52 | 1642500 | 19.52 | |||
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260427 | 0 | 19.65 | 19.65 | 19.63 | 19.64 | 935300 | 19.64 | down | down | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260427 | 0 | 20.44 | 20.45 | 20.42 | 20.44 | 844300 | 20.44 | |||
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260427 | 0 | 18.69 | 18.7 | 18.66 | 18.69 | 447500 | 18.69 | |||
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260427 | 0 | 16.75 | 16.78 | 16.73 | 16.76 | 1014600 | 16.76 | up | up | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260427 | 0 | 16.52 | 16.53 | 16.48 | 16.51 | 1505700 | 16.51 | down | down | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260427 | 0 | 23.18 | 23.19 | 23.17 | 23.18 | 408700 | 23.18 | |||
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260427 | 0 | 22.48 | 22.48 | 22.43 | 22.48 | 64100 | 22.48 | |||
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260427 | 0 | 21.83 | 21.84 | 21.812 | 21.83 | 73200 | 21.83 | |||
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260427 | 0 | 21.24 | 21.26 | 21.22 | 21.26 | 84200 | 21.26 | up | up | correct |
| BSMQ.US | Invesco Exchange | 20260427 | 0 | 23.54 | 23.59 | 23.54 | 23.575 | 36900 | 23.575 | up | up | correct |
| BSMR.US | Invesco Exchange | 20260427 | 0 | 23.61 | 23.65 | 23.61 | 23.615 | 22200 | 23.615 | up | up | correct |
| BSMS.US | Invesco Exchange | 20260427 | 0 | 23.44 | 23.45 | 23.43 | 23.435 | 20800 | 23.435 | down | down | correct |
| BSMT.US | Invesco Exchange | 20260427 | 0 | 23.125 | 23.15 | 23.09 | 23.118 | 39000 | 23.118 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260427 | 0 | 21.935 | 21.935 | 21.9 | 21.905 | 15600 | 21.905 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260427 | 0 | 21.06 | 21.06 | 21.05 | 21.054 | 12100 | 21.054 | down | down | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20260427 | 0 | 8.605 | 8.7 | 8.5725 | 8.63 | 125427 | 8.63 | up | up | correct |
| BUG.US | Global X Funds | 20260427 | 0 | 26.43 | 26.92 | 26.2 | 26.81 | 936700 | 26.81 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260427 | 0 | 99.74 | 100.21 | 99.73 | 100.16 | 1400 | 100.16 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260427 | 0 | 86.05 | 86.28 | 85.888 | 86.28 | 35300 | 86.28 | up | up | correct |
| CDC.US | Victory Portfolios II | 20260427 | 0 | 72.12 | 72.3 | 72.12 | 72.123 | 15400 | 72.123 | up | up | correct |
| CDL.US | Victory Portfolios II | 20260427 | 0 | 75.24 | 75.8 | 75.24 | 75.248 | 7400 | 75.248 | up | up | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260427 | 0 | 38.92 | 38.96 | 38.78 | 38.815 | 2240 | 38.815 | down | down | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260427 | 0 | 95.08 | 95.4 | 95.08 | 95.135 | 4700 | 95.135 | up | up | correct |
| CFO.US | Victory Portfolios II | 20260427 | 0 | 77.42 | 77.42 | 77 | 77.148 | 4200 | 77.148 | down | down | correct |
| CIBR.US | First Trust Exchange | 20260427 | 0 | 67.022 | 67.85 | 66.71 | 67.55 | 1658500 | 67.55 | up | up | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20260427 | 0 | 2.1 | 2.3 | 1.9 | 2.1 | 27318 | 2.1 | |||
| CLOU.US | Global X Funds | 20260427 | 0 | 19.7 | 19.93 | 19.51 | 19.88 | 370500 | 19.88 | up | up | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260427 | 0 | 34.51 | 34.88 | 34.51 | 34.65 | 350000 | 34.65 | up | up | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260427 | 0 | 64.34 | 64.87 | 64.34 | 64.749 | 9300 | 64.749 | up | up | correct |
| CTEC.US | Global X Funds | 20260427 | 0 | 66.391 | 66.72 | 65.77 | 66.297 | 2600 | 66.297 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20260427 | 0 | 39.84 | 39.94 | 39.77 | 39.79 | 24600 | 39.79 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260427 | 0 | 29.92 | 29.95 | 29.81 | 29.933 | 24100 | 29.933 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260427 | 0 | 19.2 | 19.39 | 18.7 | 18.96 | 810500 | 18.96 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20260427 | 0 | 45.01 | 45.075 | 44.67 | 44.764 | 16800 | 44.764 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260427 | 0 | 9.64 | 9.85 | 9.08 | 9.19 | 414000 | 9.19 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260427 | 0 | 43.98 | 44.13 | 43.98 | 44.105 | 4400 | 44.105 | up | up | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260427 | 0 | 44.24 | 44.272 | 44.17 | 44.272 | 3300 | 44.272 | up | up | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260427 | 0 | 38.01 | 38.01 | 37.63 | 37.72 | 4300 | 37.72 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20260427 | 0 | 56.74 | 57 | 56.74 | 56.93 | 19297 | 56.93 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260427 | 0 | 93.73 | 93.97 | 93.65 | 93.87 | 340300 | 93.87 | up | up | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260427 | 0 | 80.51 | 80.61 | 79.99 | 80.24 | 293400 | 80.24 | down | down | correct |
| DRIV.US | Global X Funds | 20260427 | 0 | 36.24 | 36.43 | 35.97 | 36.36 | 23300 | 36.36 | up | up | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260427 | 0 | 37.5 | 37.5 | 37.27 | 37.38 | 2900 | 37.38 | down | down | correct |
| DVOL.US | First Trust Exchange | 20260427 | 0 | 36.31 | 36.53 | 36.31 | 36.42 | 2800 | 36.42 | up | up | correct |
| DVY.US | iShares Trust | 20260427 | 0 | 152.03 | 153.31 | 152.03 | 152.41 | 293900 | 152.41 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260427 | 0 | 112.44 | 113.2 | 111.96 | 112.43 | 7600 | 112.43 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20260427 | 0 | 46.813 | 46.813 | 46.813 | 46.813 | 100 | 46.813 | |||
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260427 | 0 | 6.38 | 6.4 | 6.35 | 6.395 | 7600 | 6.395 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20260427 | 0 | 56.738 | 56.738 | 56.738 | 56.738 | 100 | 56.738 | |||
| EBIZ.US | Global X Funds | 20260427 | 0 | 28.4 | 28.561 | 28.4 | 28.43 | 2400 | 28.43 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260427 | 0 | 27.48 | 27.57 | 27.42 | 27.438 | 28400 | 27.438 | down | down | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260427 | 0 | 109.29 | 109.29 | 108.58 | 108.78 | 90800 | 108.78 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260427 | 0 | 21.84 | 21.87 | 21.73 | 21.805 | 18200 | 21.805 | down | down | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260427 | 0 | 96.14 | 96.2 | 95.935 | 96.03 | 4898161 | 95.6189 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260427 | 0 | 66.55 | 66.69 | 66.4801 | 66.615 | 2945 | 66.615 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260427 | 0 | 29.33 | 29.33 | 28.77 | 28.77 | 2200 | 28.77 | down | down | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260427 | 0 | 91.11 | 91.25 | 90.42 | 90.72 | 2557900 | 90.72 | down | down | correct |
| EMXF.US | iShares Trust | 20260427 | 0 | 52.91 | 52.91 | 52.74 | 52.855 | 3300 | 52.855 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260427 | 0 | 44.13 | 44.13 | 43.81 | 43.92 | 76900 | 43.92 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260427 | 0 | 74.49 | 74.5 | 74.11 | 74.258 | 12300 | 74.258 | down | down | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260427 | 0 | 100.56 | 100.83 | 100.11 | 100.21 | 195600 | 100.21 | down | up | incorrect |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260427 | 0 | 51.02 | 51.11 | 50.76 | 50.84 | 277200 | 50.84 | down | up | incorrect |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260427 | 0 | 155.1 | 155.73 | 155.02 | 155.66 | 564200 | 155.66 | up | down | incorrect |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260427 | 0 | 29.043 | 29.043 | 29.043 | 29.043 | 100 | 29.043 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260427 | 0 | 91.67 | 92.59 | 91.67 | 92.32 | 11100 | 92.32 | up | down | incorrect |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260427 | 0 | 37.37 | 37.53 | 37.31 | 37.41 | 487600 | 37.41 | up | down | incorrect |
| EWJV.US | iShares Trust | 20260427 | 0 | 42.37 | 42.59 | 42.2 | 42.22 | 74500 | 42.22 | down | up | incorrect |
| EWZS.US | iShares MSCI Brazil Small | 20260427 | 0 | 15.44 | 15.52 | 15.15 | 15.18 | 75900 | 15.18 | down | up | incorrect |
| FAAR.US | First Trust Exchange | 20260427 | 0 | 34.01 | 34.229 | 34 | 34.131 | 28400 | 34.131 | up | up | correct |
| FAB.US | First Trust Exchange | 20260427 | 0 | 98.76 | 98.76 | 98.63 | 98.63 | 500 | 98.63 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260427 | 0 | 177.4 | 177.4 | 176.01 | 176.82 | 4600 | 176.82 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260427 | 0 | 27.2 | 27.235 | 27.188 | 27.22 | 544536 | 27.068 | up | up | correct |
| FCA.US | First Trust Exchange | 20260427 | 0 | 32.83 | 33.01 | 32.61 | 32.81 | 8400 | 32.81 | down | down | correct |
| FCAL.US | First Trust Exchange | 20260427 | 0 | 49.52 | 49.52 | 49.34 | 49.41 | 16100 | 49.41 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260427 | 0 | 23.55 | 23.55 | 23.495 | 23.495 | 3300 | 23.495 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260427 | 0 | 49.4 | 49.4 | 48.69 | 48.979 | 54000 | 48.979 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260427 | 0 | 28.03 | 28.035 | 27.82 | 27.881 | 113400 | 27.881 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260427 | 0 | 28.35 | 28.38 | 28.15 | 28.21 | 2300 | 28.21 | down | down | correct |
| FDT.US | First Trust Exchange | 20260427 | 0 | 93.23 | 93.32 | 92.74 | 92.87 | 92600 | 92.87 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20260427 | 0 | 68.8 | 68.94 | 68.7 | 68.77 | 2900 | 68.77 | down | down | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260427 | 0 | 32.7 | 32.71 | 32.56 | 32.61 | 99700 | 32.61 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260427 | 0 | 29.68 | 29.76 | 29.52 | 29.54 | 63800 | 29.54 | down | down | correct |
| FEMS.US | First Trust Exchange | 20260427 | 0 | 47.34 | 47.39 | 46.81 | 47.01 | 32100 | 47.01 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260427 | 0 | 57.65 | 57.65 | 57.33 | 57.43 | 9600 | 57.43 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20260427 | 0 | 66.46 | 66.46 | 66.25 | 66.265 | 7900 | 66.265 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260427 | 0 | 129.36 | 129.58 | 129.15 | 129.38 | 11300 | 129.38 | up | up | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260427 | 0 | 64.11 | 64.11 | 64.09 | 64.1 | 1100 | 64.1 | down | down | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260427 | 0 | 40.66 | 40.66 | 40.46 | 40.49 | 15700 | 40.49 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260427 | 0 | 21.67 | 21.71 | 21.55 | 21.61 | 42500 | 21.61 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20260427 | 0 | 25.65 | 26.04 | 25.61 | 25.61 | 34000 | 25.61 | down | down | correct |
| FIXD.US | First Trust Exchange | 20260427 | 0 | 43.76 | 43.91 | 43.65 | 43.73 | 240000 | 43.73 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260427 | 0 | 73.69 | 74.25 | 73.4 | 73.4 | 6300 | 73.4 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260427 | 0 | 53 | 53.06 | 52.89 | 52.99 | 16300 | 52.99 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260427 | 0 | 27.15 | 27.27 | 27.03 | 27.06 | 66300 | 27.06 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260427 | 0 | 51.24 | 51.24 | 51.16 | 51.22 | 105600 | 51.22 | down | down | correct |
| FMHI.US | First Trust Exchange | 20260427 | 0 | 48.17 | 48.18 | 48.081 | 48.12 | 58500 | 48.12 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260427 | 0 | 59.81 | 60.09 | 59.81 | 59.95 | 2000 | 59.95 | up | up | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260427 | 0 | 137.97 | 138.37 | 137.72 | 137.9 | 41000 | 137.9 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260427 | 0 | 100.52 | 100.64 | 99.95 | 100.21 | 7900 | 100.21 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260427 | 0 | 49.99 | 50.13 | 49.47 | 49.52 | 2700 | 49.52 | down | down | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260427 | 0 | 33.89 | 33.89 | 33.89 | 33.89 | 200 | 33.89 | |||
| FPXI.US | First Trust International Equity Opportunities ETF | 20260427 | 0 | 71.44 | 71.44 | 70.63 | 71.08 | 25400 | 71.08 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260427 | 0 | 80.32 | 80.37 | 80.32 | 80.37 | 200 | 80.37 | up | up | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260427 | 0 | 94.33 | 94.9 | 94.24 | 94.26 | 18500 | 94.26 | down | down | correct |
| FTAG.US | First Trust Exchange | 20260427 | 0 | 29.68 | 29.73 | 29.6 | 29.64 | 1400 | 29.64 | down | down | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260427 | 0 | 170.43 | 171.04 | 168.82 | 170.33 | 15400 | 170.33 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260427 | 0 | 92.72 | 93.52 | 92.72 | 92.86 | 470900 | 92.86 | up | up | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260427 | 0 | 29.15 | 29.26 | 29.135 | 29.17 | 631800 | 29.17 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260427 | 0 | 23.61 | 23.62 | 23.56 | 23.62 | 699000 | 23.62 | up | up | correct |
| FTRI.US | First Trust Exchange | 20260427 | 0 | 17.72 | 17.72 | 17.61 | 17.64 | 20900 | 17.64 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260427 | 0 | 45.03 | 45.12 | 45.02 | 45.11 | 328500 | 45.11 | up | down | incorrect |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260427 | 0 | 59.96 | 59.99 | 59.96 | 59.97 | 394500 | 59.7689 | up | down | incorrect |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260427 | 0 | 22.01 | 22.11 | 21.915 | 21.916 | 13600 | 21.916 | down | up | incorrect |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260427 | 0 | 33.87 | 33.91 | 33.494 | 33.494 | 2000 | 33.494 | down | up | incorrect |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260427 | 0 | 211.18 | 211.22 | 205.66 | 208.27 | 289200 | 208.27 | down | up | incorrect |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260427 | 0 | 36.08 | 36.45 | 35.962 | 36.069 | 16400 | 36.069 | down | up | incorrect |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260427 | 0 | 38.38 | 39.08 | 38.38 | 38.952 | 263300 | 38.952 | up | down | incorrect |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260427 | 0 | 41.445 | 41.58 | 41.31 | 41.49 | 142900 | 41.49 | up | down | incorrect |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260427 | 0 | 65.74 | 66.215 | 65.235 | 65.72 | 69000 | 65.72 | down | up | incorrect |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260427 | 0 | 37.88 | 37.96 | 37.71 | 37.883 | 4100 | 37.883 | up | up | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260427 | 0 | 110.57 | 110.58 | 109.84 | 110.04 | 32700 | 110.04 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260427 | 0 | 67.01 | 67.16 | 66.95 | 66.95 | 2000 | 66.95 | down | down | correct |
| FYX.US | First Trust Exchange | 20260427 | 0 | 131.89 | 132.81 | 131.89 | 132.1 | 14300 | 132.1 | up | up | correct |
| GLDI.US | Credit Suisse X | 20260427 | 0 | 166.51 | 166.914 | 165.6 | 166.432 | 28600 | 166.432 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260427 | 0 | 44.75 | 44.75 | 44.53 | 44.57 | 11274 | 44.4136 | down | up | incorrect |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260427 | 0 | 45.96 | 46.455 | 45.43 | 45.546 | 5700 | 45.546 | down | up | incorrect |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260427 | 0 | 188.21 | 188.58 | 186.39 | 187.48 | 850500 | 187.48 | down | up | incorrect |
| GXTG.US | Global X Funds | 20260427 | 0 | 26.39 | 26.39 | 26.2834 | 26.2834 | 7405 | 26.2834 | down | up | incorrect |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260427 | 0 | 46.63 | 47.105 | 46.63 | 46.905 | 2600 | 46.905 | up | down | incorrect |
| HERO.US | Global X Funds | 20260427 | 0 | 26.49 | 26.67 | 26.48 | 26.66 | 7200 | 26.66 | up | down | incorrect |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260427 | 0 | 66.08 | 66.21 | 65.97 | 66.17 | 54000 | 66.17 | up | down | incorrect |
| HNDL.US | Strategy Shares | 20260427 | 0 | 22.46 | 22.64 | 22.46 | 22.566 | 64100 | 22.566 | up | down | incorrect |
| HYDR.US | Global X Hydrogen ETF | 20260427 | 0 | 52.07 | 52.07 | 50.9 | 51.42 | 36800 | 51.42 | down | up | incorrect |
| HYLS.US | First Trust Tactical High Yield ETF | 20260427 | 0 | 40.97 | 41.03 | 40.82 | 41 | 98700 | 41 | up | up | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260427 | 0 | 46.848 | 46.89 | 46.79 | 46.863 | 7900 | 46.6324 | up | up | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260427 | 0 | 22.46 | 22.53 | 22.45 | 22.51 | 165300 | 22.51 | up | up | correct |
| IBB.US | iShares Biotechnology ETF | 20260427 | 0 | 169.37 | 172.01 | 168.81 | 169.02 | 1208800 | 169.02 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260427 | 0 | 29.48 | 29.67 | 29.18 | 29.23 | 10400 | 29.23 | down | down | correct |
| IBTA.US | iShares Trust | 20260427 | 0 | 35.12 | 36.125 | 35.12 | 35.6 | 91438 | 35.6 | up | up | correct |
| IBTG.US | iShares Trust | 20260427 | 0 | 22.9 | 22.91 | 22.9 | 22.905 | 326000 | 22.8328 | up | up | correct |
| IBTH.US | iShares Trust | 20260427 | 0 | 22.44 | 22.44 | 22.43 | 22.435 | 237600 | 22.3667 | down | down | correct |
| IBTI.US | iShares Trust | 20260427 | 0 | 22.27 | 22.28 | 22.26 | 22.26 | 204000 | 22.1919 | down | down | correct |
| IBTJ.US | iShares Trust | 20260427 | 0 | 21.83 | 21.84 | 21.82 | 21.825 | 151600 | 21.7562 | down | down | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260427 | 0 | 19.73 | 19.74 | 19.71 | 19.725 | 176600 | 19.6647 | down | down | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260427 | 0 | 20.39 | 20.4 | 20.37 | 20.385 | 62700 | 20.3189 | down | down | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260427 | 0 | 20.16 | 20.24 | 19.92 | 20.18 | 6915600 | 20.18 | up | up | correct |
| IEF.US | iShares 7 | 20260427 | 0 | 95.42 | 95.53 | 95.275 | 95.34 | 4055522 | 95.0263 | down | down | correct |
| IEI.US | iShares 3 | 20260427 | 0 | 118.6 | 118.67 | 118.5 | 118.57 | 591900 | 118.2093 | down | down | correct |
| IEUS.US | iShares MSCI Europe Small | 20260427 | 0 | 71.79 | 71.79 | 71.61 | 71.61 | 1000 | 71.61 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260427 | 0 | 23.64 | 23.69 | 23.6 | 23.63 | 11300 | 23.63 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260427 | 0 | 27.36 | 27.37 | 27.09 | 27.17 | 92100 | 27.17 | down | down | correct |
| IGF.US | iShares Trust | 20260427 | 0 | 67.89 | 68 | 67.3 | 67.3 | 835600 | 67.3 | down | down | correct |
| IGIB.US | iShares 5 | 20260427 | 0 | 53.52 | 53.54 | 53.39 | 53.44 | 1484400 | 53.2222 | down | down | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260427 | 0 | 41.84 | 41.95 | 41.7 | 41.71 | 153700 | 41.71 | down | down | correct |
| IGSB.US | iShares 1 | 20260427 | 0 | 52.67 | 52.69 | 52.62 | 52.65 | 2664900 | 52.4519 | down | down | correct |
| IJT.US | iShares S&P Small | 20260427 | 0 | 160.48 | 161.35 | 159.84 | 160.3 | 140900 | 160.3 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20260427 | 0 | 88.25 | 89.01 | 88.25 | 88.37 | 16400 | 88.37 | up | up | correct |
| INDY.US | iShares India 50 ETF | 20260427 | 0 | 43.82 | 43.82 | 43.66 | 43.7 | 77300 | 43.7 | down | down | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260427 | 0 | 57.34 | 57.46 | 57.15 | 57.24 | 31600 | 57.24 | down | down | correct |
| ISHG.US | iShares 1 | 20260427 | 0 | 75.78 | 75.94 | 75.66 | 75.71 | 38300 | 75.71 | down | down | correct |
| ISTB.US | iShares Core 1 | 20260427 | 0 | 48.55 | 48.56 | 48.51 | 48.54 | 378100 | 48.3675 | down | down | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260427 | 0 | 61.89 | 62.21 | 61.89 | 61.99 | 105000 | 61.99 | up | up | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260427 | 0 | 46.36 | 46.4071 | 46.31 | 46.33 | 2140716 | 46.1667 | down | down | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260427 | 0 | 177.32 | 178.49 | 176.66 | 178.45 | 740300 | 178.45 | up | up | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260427 | 0 | 106.7 | 107.26 | 106.61 | 106.64 | 864200 | 106.64 | down | down | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260427 | 0 | 92.91 | 93.01 | 92.41 | 92.55 | 2459500 | 92.55 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20260427 | 0 | 42.82 | 43.02 | 42.82 | 42.918 | 13400 | 42.918 | up | up | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260427 | 0 | 81.81 | 82.115 | 81.4 | 81.431 | 14800 | 81.431 | down | down | correct |
| KBWB.US | Invesco Exchange | 20260427 | 0 | 85.58 | 87.21 | 85.58 | 86.97 | 651600 | 86.97 | up | up | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260427 | 0 | 13.01 | 13.13 | 13.01 | 13.11 | 292400 | 13.11 | up | up | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260427 | 0 | 120.51 | 122.07 | 120.51 | 120.9 | 9800 | 120.9 | up | up | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20260427 | 0 | 71.4089 | 71.5 | 71.035 | 71.035 | 2365 | 71.035 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260427 | 0 | 16.7 | 16.85 | 16.66 | 16.7 | 81900 | 16.7 | |||
| KRMA.US | Global X Conscious Companies ETF | 20260427 | 0 | 45.46 | 45.578 | 45.46 | 45.578 | 2600 | 45.578 | up | up | correct |
| KROP.US | Global X Funds | 20260427 | 0 | 34.28 | 34.55 | 34.1101 | 34.2826 | 2488 | 34.2826 | up | up | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260427 | 0 | 61.82 | 61.82 | 61.58 | 61.683 | 2500 | 61.683 | down | down | correct |
| LDSF.US | First Trust Exchange | 20260427 | 0 | 19 | 19.01 | 18.98 | 18.994 | 31600 | 18.994 | down | down | correct |
| LEGR.US | First Trust Exchange | 20260427 | 0 | 62.31 | 62.545 | 62.15 | 62.314 | 3100 | 62.314 | up | up | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260427 | 0 | 49.98 | 50.058 | 49.96 | 49.985 | 632200 | 49.985 | up | up | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260427 | 0 | 83.307 | 83.66 | 83.171 | 83.63 | 11200 | 83.63 | up | up | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260427 | 0 | 42.79 | 43.08 | 42.73 | 42.73 | 51600 | 42.73 | down | down | correct |
| MBB.US | iShares Trust | 20260427 | 0 | 95.18 | 95.255 | 95.06 | 95.06 | 1221123 | 94.7244 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20260427 | 0 | 57.18 | 57.29 | 57.02 | 57.12 | 1871300 | 57.12 | down | down | correct |
| MDIV.US | First Trust Multi | 20260427 | 0 | 16.41 | 16.55 | 16.41 | 16.52 | 66700 | 16.52 | up | up | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260427 | 0 | 44.48 | 44.65 | 44.315 | 44.315 | 6300 | 44.315 | down | down | correct |
| NFTY.US | First Trust Exchange | 20260427 | 0 | 53.89 | 54.13 | 53.84 | 54.05 | 27800 | 54.05 | up | up | correct |
| NXTG.US | First Trust Exchange | 20260427 | 0 | 130.34 | 130.89 | 130.3 | 130.67 | 4000 | 130.67 | up | up | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260427 | 0 | 97.72 | 98.08 | 97.22 | 97.99 | 539700 | 97.99 | up | up | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260427 | 0 | 17.899 | 18.02 | 17.865 | 17.95 | 7935100 | 17.95 | up | up | correct |
| PDP.US | Invesco DWA Momentum ETF | 20260427 | 0 | 134.41 | 135.03 | 134.02 | 135.03 | 15700 | 135.03 | up | up | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260427 | 0 | 21.93 | 22.09 | 21.87 | 21.99 | 254000 | 21.99 | up | up | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260427 | 0 | 101.27 | 101.42 | 101.1 | 101.1 | 1200 | 101.1 | down | down | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20260427 | 0 | 31.43 | 31.53 | 31.42 | 31.49 | 1291100 | 31.3495 | up | up | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260427 | 0 | 57.86 | 57.97 | 57.76 | 57.97 | 1100 | 57.97 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260427 | 0 | 53.44 | 53.54 | 53.37 | 53.38 | 13100 | 53.38 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260427 | 0 | 26.74 | 26.76 | 26.46 | 26.5 | 5700 | 26.5 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20260427 | 0 | 69.7 | 69.7 | 69.28 | 69.34 | 768300 | 69.34 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260427 | 0 | 22.69 | 22.8 | 22.64 | 22.64 | 201900 | 22.64 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260427 | 0 | 30.54 | 30.54 | 29.99 | 30.21 | 40700 | 30.21 | down | down | correct |
| PIO.US | Invesco Global Water ETF | 20260427 | 0 | 46.35 | 46.58 | 46.26 | 46.37 | 13600 | 46.37 | up | up | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260427 | 0 | 55.61 | 55.61 | 55.19 | 55.35 | 38700 | 55.35 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260427 | 0 | 137.2 | 137.85 | 137.2 | 137.68 | 11800 | 137.68 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260427 | 0 | 48.56 | 49.09 | 48.56 | 48.71 | 36900 | 48.71 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260427 | 0 | 100.1 | 100.83 | 99.41 | 99.43 | 91600 | 99.43 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260427 | 0 | 50.41 | 50.56 | 50.35 | 50.4 | 49400 | 50.4 | down | down | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260427 | 0 | 228.3 | 228.33 | 223 | 228.27 | 22800 | 228.27 | down | up | incorrect |
| PSC.US | Principal Exchange | 20260427 | 0 | 63.35 | 63.64 | 63.195 | 63.49 | 94104 | 63.49 | up | down | incorrect |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260427 | 0 | 33.04 | 33.23 | 32.94 | 32.94 | 3400 | 32.94 | down | up | incorrect |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260427 | 0 | 109.43 | 109.43 | 109.43 | 109.43 | 100 | 109.43 | |||
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260427 | 0 | 61.82 | 62.48 | 61.74 | 62.1 | 43800 | 62.1 | up | down | incorrect |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260427 | 0 | 61.6 | 62.29 | 61.6 | 62.27 | 1100 | 62.27 | up | down | incorrect |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260427 | 0 | 44.57 | 45.16 | 44.57 | 44.87 | 10300 | 44.87 | up | down | incorrect |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260427 | 0 | 170.42 | 171.8 | 170.42 | 171.68 | 4400 | 171.68 | up | down | incorrect |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260427 | 0 | 106.62 | 107.62 | 106.62 | 107.11 | 1900 | 107.11 | up | up | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260427 | 0 | 74.17 | 74.17 | 71.53 | 71.87 | 24000 | 71.87 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260427 | 0 | 66.08 | 66.2 | 66.08 | 66.2 | 1400 | 66.2 | up | up | correct |
| PSET.US | Principal Exchange | 20260427 | 0 | 75.017 | 75.017 | 75.017 | 75.017 | 300 | 75.017 | |||
| PSL.US | Invesco Exchange | 20260427 | 0 | 109.65 | 110.12 | 109.58 | 109.58 | 2300 | 109.58 | down | down | correct |
| PTF.US | Invesco Exchange | 20260427 | 0 | 111.66 | 111.66 | 108.59 | 111.26 | 49900 | 111.26 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260427 | 0 | 52.33 | 52.99 | 52 | 52.1 | 5900 | 52.1 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260427 | 0 | 48.31 | 48.42 | 48.23 | 48.3 | 6400 | 48.3 | down | up | incorrect |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260427 | 0 | 58.23 | 58.9 | 58.23 | 58.47 | 26400 | 58.47 | up | down | incorrect |
| PY.US | Principal Exchange | 20260427 | 0 | 52.93 | 52.97 | 52.77 | 52.79 | 5000 | 52.79 | down | up | incorrect |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260427 | 0 | 128.13 | 128.82 | 128.13 | 128.82 | 800 | 128.82 | up | down | incorrect |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260427 | 0 | 61.38 | 62.08 | 61.38 | 62.08 | 1100 | 62.08 | up | down | incorrect |
| QAT.US | iShares MSCI Qatar ETF | 20260427 | 0 | 19.12 | 19.198 | 19 | 19.1 | 27000 | 19.1 | down | up | incorrect |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260427 | 0 | 57.19 | 57.36 | 55.94 | 57.22 | 110700 | 57.22 | up | up | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260427 | 0 | 28.255 | 28.255 | 28.255 | 28.255 | 100 | 28.255 | |||
| QQEW.US | First Trust NASDAQ | 20260427 | 0 | 137.83 | 138.6 | 137.83 | 138.04 | 28000 | 138.04 | up | up | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260427 | 0 | 45.71 | 45.77 | 45.49 | 45.77 | 14300 | 45.77 | up | up | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260427 | 0 | 663.4 | 664.43 | 660.69 | 664.23 | 32717000 | 664.23 | up | up | correct |
| QQQA.US | ProShares Trust | 20260427 | 0 | 65.97 | 65.97 | 64.59 | 65.006 | 18300 | 65.006 | down | down | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260427 | 0 | 40.29 | 40.33 | 40 | 40.15 | 154800 | 40.15 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260427 | 0 | 273.13 | 273.56 | 272.02 | 273.51 | 2564700 | 273.51 | up | up | correct |
| QQXT.US | First Trust NASDAQ | 20260427 | 0 | 99.35 | 99.35 | 98.79 | 98.79 | 2100 | 98.79 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260427 | 0 | 15.38 | 15.436 | 15.38 | 15.43 | 6300 | 15.43 | up | up | correct |
| QTEC.US | First Trust Exchange | 20260427 | 0 | 263.1 | 263.1 | 260.33 | 261.88 | 461100 | 261.88 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260427 | 0 | 32.005 | 32.005 | 32.005 | 32.005 | 100 | 32.005 | |||
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260427 | 0 | 17.87 | 17.91 | 17.86 | 17.9 | 4080800 | 17.9 | up | up | correct |
| QYLG.US | Global X Funds | 20260427 | 0 | 28.48 | 28.5 | 28.375 | 28.485 | 56800 | 28.485 | up | up | correct |
| RAYS.US | Global X Solar ETF | 20260427 | 0 | 2257.5 | 2273 | 2225 | 2225 | 13885 | 2225 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260427 | 0 | 74.78 | 75.135 | 74.71 | 75.01 | 720900 | 75.01 | up | up | correct |
| REIT.US | ALPS Active REIT ETF | 20260427 | 0 | 29.23 | 29.74 | 29.23 | 29.29 | 15000 | 29.29 | up | up | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260427 | 0 | 85.56 | 85.56 | 85.23 | 85.256 | 1100 | 85.256 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260427 | 0 | 91.943 | 91.943 | 91.63 | 91.746 | 1400 | 91.746 | down | down | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260427 | 0 | 81.23 | 81.25 | 80.15 | 80.49 | 239500 | 80.49 | down | down | correct |
| RNEM.US | First Trust Exchange | 20260427 | 0 | 56.455 | 56.455 | 56.455 | 56.455 | 200 | 56.455 | |||
| RNRG.US | Global X Renewable Energy Producers ETF | 20260427 | 0 | 38.699 | 38.699 | 38.49 | 38.605 | 2300 | 38.605 | down | down | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260427 | 0 | 30.97 | 31.04 | 30.94 | 30.94 | 3030 | 30.94 | down | down | correct |
| ROBT.US | First Trust Exchange | 20260427 | 0 | 51.41 | 51.686 | 51.394 | 51.518 | 30100 | 51.518 | up | up | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260427 | 0 | 268.97 | 269 | 267.07 | 267.07 | 23300 | 267.07 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260427 | 0 | 29.105 | 29.18 | 28.76 | 28.95 | 149300 | 28.95 | down | down | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260427 | 0 | 82.69 | 82.95 | 82.51 | 82.57 | 720900 | 82.57 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260427 | 0 | 88.95 | 89.145 | 88.95 | 89.145 | 800 | 89.145 | up | up | correct |
| SDVY.US | First Trust Exchange | 20260427 | 0 | 42.36 | 42.55 | 42.17 | 42.45 | 1167200 | 42.45 | up | up | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260427 | 0 | 110.35 | 110.37 | 110.35 | 110.36 | 1687300 | 110.36 | up | down | incorrect |
| SHY.US | iShares Trust | 20260427 | 0 | 82.56 | 82.575 | 82.535 | 82.55 | 2376376 | 82.307 | down | up | incorrect |
| SKOR.US | FlexShares Credit | 20260427 | 0 | 48.82 | 48.82 | 48.73 | 48.78 | 26600 | 48.591 | down | up | incorrect |
| SKYU.US | ProShares Ultra Cloud Computing | 20260427 | 0 | 29.03 | 29.257 | 28.87 | 29.257 | 3600 | 29.257 | up | down | incorrect |
| SKYY.US | First Trust Exchange | 20260427 | 0 | 117.94 | 119.48 | 117.12 | 119.23 | 359500 | 119.23 | up | down | incorrect |
| SLQD.US | iShares Trust | 20260427 | 0 | 50.56 | 50.57 | 50.53 | 50.54 | 171000 | 50.354 | down | up | incorrect |
| SLVO.US | Credit Suisse X | 20260427 | 0 | 86.87 | 86.98 | 86.39 | 86.75 | 61100 | 86.75 | down | up | incorrect |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20260427 | 0 | 5.59 | 5.74 | 5.5 | 5.54 | 67939 | 5.54 | down | up | incorrect |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260427 | 0 | 509.19 | 510.1 | 497.745 | 506.26 | 9040153 | 506.26 | down | down | correct |
| SNSR.US | Global X Internet of Things ETF | 20260427 | 0 | 44.53 | 44.53 | 43.93 | 44.01 | 10000 | 44.01 | down | down | correct |
| SOCL.US | Global X Funds | 20260427 | 0 | 46.33 | 47.04 | 46.33 | 46.78 | 5700 | 46.78 | up | up | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260427 | 0 | 82.88 | 83.03 | 80.655 | 81.92 | 2166400 | 81.92 | down | down | correct |
| SOXX.US | iShares Semiconductor ETF | 20260427 | 0 | 461.75 | 463 | 448.93 | 455.41 | 8924600 | 455.41 | down | down | correct |
| SPC.US | CrossingBridge Pre | 20260427 | 0 | 19.59 | 19.705 | 19.0001 | 19.705 | 1305 | 19.705 | up | up | correct |
| SPRX.US | Spear Alpha ETF | 20260427 | 0 | 44.49 | 44.49 | 43 | 43.923 | 74000 | 43.923 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260427 | 0 | 47.985 | 47.985 | 47.985 | 47.985 | 300 | 47.985 | |||
| SQQQ.US | ProShares Trust | 20260427 | 0 | 52.67 | 53.31 | 52.42 | 52.45 | 36527262 | 52.45 | down | up | incorrect |
| SRET.US | Global X SuperDividend REIT ETF | 20260427 | 0 | 22.7 | 22.86 | 22.62 | 22.76 | 46600 | 22.76 | up | down | incorrect |
| SUSB.US | iShares ESG 1 | 20260427 | 0 | 25.12 | 25.12 | 25.084 | 25.105 | 103300 | 25.0092 | down | up | incorrect |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260427 | 0 | 23.24 | 23.25 | 23.185 | 23.205 | 183200 | 23.117 | down | up | incorrect |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260427 | 0 | 125.49 | 126.42 | 125.38 | 126.268 | 17700 | 126.268 | up | down | incorrect |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260427 | 0 | 107.69 | 107.69 | 106.09 | 106.38 | 81700 | 106.38 | down | up | incorrect |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260427 | 0 | 86.49 | 86.62 | 86.19 | 86.28 | 19250100 | 85.9626 | down | up | incorrect |
| TQQQ.US | ProShares UltraPro QQQ | 20260427 | 0 | 62.41 | 62.7 | 61.64 | 62.64 | 56615000 | 62.64 | up | down | incorrect |
| TUR.US | iShares Inc. | 20260427 | 0 | 42.88 | 43.12 | 42.66 | 43.07 | 364300 | 43.07 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20260427 | 0 | 19.39 | 19.56 | 19.385 | 19.46 | 112800 | 19.46 | up | up | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260427 | 0 | 21.565 | 21.565 | 21.565 | 21.565 | 100 | 21.565 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260427 | 0 | 44.32 | 44.92 | 44.16 | 44.724 | 4100 | 44.724 | up | up | correct |
| UFO.US | Procure ETF Trust II | 20260427 | 0 | 51.156 | 51.156 | 49.83 | 50.64 | 1053800 | 50.64 | down | down | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260427 | 0 | 51.46 | 51.5 | 51.36 | 51.38 | 1410500 | 51.1752 | down | down | correct |
| USMC.US | Principal U.S. Mega | 20260427 | 0 | 69.37 | 69.88 | 69.37 | 69.84 | 40500 | 69.84 | up | up | correct |
| USOI.US | Credit Suisse X | 20260427 | 0 | 54.02 | 54.98 | 53.7 | 54.18 | 97600 | 54.18 | up | up | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260427 | 0 | 63.36 | 63.71 | 63.11 | 63.706 | 50400 | 63.706 | up | up | correct |
| VCIT.US | Vanguard Intermediate | 20260427 | 0 | 83.22 | 83.2499 | 83.0201 | 83.08 | 11307110 | 82.7531 | down | down | correct |
| VCLT.US | Vanguard Long | 20260427 | 0 | 75.27 | 75.29 | 74.91 | 74.99 | 2062700 | 74.6609 | down | down | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260427 | 0 | 79.44 | 79.45 | 79.35 | 79.38 | 3304000 | 79.089 | down | down | correct |
| VGIT.US | Vanguard Intermediate | 20260427 | 0 | 59.54 | 59.58 | 59.47 | 59.51 | 3622500 | 59.3221 | down | down | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20260427 | 0 | 55.3 | 55.38 | 55.1206 | 55.18 | 1278947 | 54.9684 | down | down | correct |
| VGSH.US | Vanguard Short | 20260427 | 0 | 58.53 | 58.55 | 58.52 | 58.54 | 2533900 | 58.3608 | up | up | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260427 | 0 | 91.84 | 92.18 | 91.58 | 91.69 | 328300 | 91.69 | down | down | correct |
| VMBS.US | Vanguard Mortgage | 20260427 | 0 | 47.01 | 47.11 | 46.98 | 47.02 | 1264300 | 46.8587 | up | up | correct |
| VNQI.US | Vanguard Global ex | 20260427 | 0 | 46.98 | 47.1 | 46.73 | 46.88 | 178600 | 46.88 | down | down | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260427 | 0 | 322.57 | 323.71 | 322.46 | 323.61 | 119700 | 323.61 | up | up | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260427 | 0 | 122.95 | 123.6 | 122.53 | 123.52 | 1173300 | 123.52 | up | up | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260427 | 0 | 99.88 | 100.36 | 99.84 | 99.85 | 471000 | 99.85 | down | down | correct |
| VPN.US | Global X Funds | 20260427 | 0 | 28.93 | 28.99 | 28.38 | 28.43 | 1237962 | 28.43 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260427 | 0 | 25.05 | 25.05 | 25.04 | 25.04 | 261400 | 25.04 | down | down | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260427 | 0 | 55.68 | 55.945 | 55.655 | 55.727 | 3900 | 55.727 | up | up | correct |
| VSMV.US | VictoryShares US Multi | 20260427 | 0 | 58.05 | 58.17 | 57.703 | 57.705 | 2800 | 57.705 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260427 | 0 | 77.2 | 77.2 | 76.999 | 77.0478 | 83708 | 76.7328 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260427 | 0 | 314.88 | 315.91 | 314.66 | 315.78 | 14300 | 315.78 | up | up | correct |
| VTIP.US | Vanguard Malvern Funds | 20260427 | 0 | 50.34 | 50.39 | 50.33 | 50.38 | 2134200 | 50.38 | up | up | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260427 | 0 | 261.58 | 261.7 | 259.58 | 260.89 | 8900 | 260.89 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260427 | 0 | 111.91 | 112.45 | 111.65 | 112 | 1848300 | 112 | up | up | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260427 | 0 | 182.83 | 183.68 | 182.83 | 183.18 | 17000 | 183.18 | up | up | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260427 | 0 | 67.14 | 67.22 | 67.04 | 67.07 | 418100 | 66.7513 | down | up | incorrect |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260427 | 0 | 82.63 | 82.74 | 82.24 | 82.34 | 5066600 | 82.34 | down | up | incorrect |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260427 | 0 | 97.88 | 98.085 | 97.515 | 97.57 | 844500 | 97.57 | down | up | incorrect |
| WBND.US | Western Asset Total Return ETF | 20260427 | 0 | 49.79 | 49.96 | 49.79 | 49.87 | 21447 | 49.87 | up | down | incorrect |
| WCBR.US | WisdomTree Trust | 20260427 | 0 | 25.63 | 26.11 | 25.47 | 25.995 | 11400 | 25.995 | up | down | incorrect |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260427 | 0 | 68.86 | 69.22 | 68.79 | 68.93 | 9000 | 68.93 | up | down | incorrect |
| XT.US | iShares Exponential Technologies ETF | 20260427 | 0 | 75.87 | 75.87 | 75.46 | 75.725 | 53400 | 75.725 | down | down | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260427 | 0 | 38.699 | 38.699 | 38.49 | 38.605 | 2320 | 38.605 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260427 | 0 | 55.78 | 55.84 | 55.4385 | 55.4385 | 8445 | 55.1334 | down | down | correct |
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