CollectAI
close-nasdaq_etfs
2026/04/28
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260428 | 0 | 83.07 | 83.31 | 83.07 | 83.13 | 1100 | 83.13 | up | up | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260428 | 0 | 107.44 | 108.03 | 107.13 | 107.82 | 223900 | 107.82 | up | up | correct |
| ACWI.US | iShares Trust | 20260428 | 0 | 149.7 | 149.95 | 149.06 | 149.62 | 3572700 | 149.62 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260428 | 0 | 72.7 | 72.86 | 72.32 | 72.66 | 1169600 | 72.66 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20260428 | 0 | 35.15 | 35.19 | 34.783 | 34.914 | 7000 | 34.914 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260428 | 0 | 22.69 | 22.69 | 22.52 | 22.545 | 29471 | 22.545 | down | down | correct |
| AIA.US | iShares Trust | 20260428 | 0 | 121.85 | 122.64 | 121.25 | 122.12 | 83000 | 122.12 | up | up | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260428 | 0 | 54.37 | 54.83 | 54.04 | 54.5 | 1433600 | 54.5 | up | up | correct |
| AIRR.US | First Trust Exchange | 20260428 | 0 | 125.02 | 125.22 | 122.375 | 123.59 | 531400 | 123.59 | down | down | correct |
| ALTY.US | Global X Funds | 20260428 | 0 | 12.34 | 12.4 | 12.34 | 12.39 | 10900 | 12.39 | up | up | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260428 | 0 | 29.25 | 29.29 | 29.24 | 29.27 | 369200 | 29.1136 | up | up | correct |
| AQWA.US | Global X Funds | 20260428 | 0 | 19.76 | 19.76 | 19.4 | 19.415 | 9000 | 19.415 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260428 | 0 | 184.9 | 185.45 | 183.52 | 183.84 | 4200 | 183.84 | down | down | correct |
| BFIT.US | Global X Health & Wellness ETF | 20260428 | 0 | 29.4 | 29.44 | 28.7 | 28.88 | 169134 | 28.88 | down | down | correct |
| BGRN.US | iShares Trust | 20260428 | 0 | 47.57 | 47.65 | 47.565 | 47.6163 | 12304 | 47.4444 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260428 | 0 | 81.84 | 81.84 | 80.48 | 80.64 | 4400 | 80.64 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260428 | 0 | 8.73 | 8.85 | 8.73 | 8.82 | 52200 | 8.82 | up | up | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20260428 | 0 | 36.32 | 36.421 | 36.1 | 36.11 | 1591 | 36.11 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20260428 | 0 | 71.76 | 72.61 | 69.76 | 71.6 | 56900 | 71.6 | down | down | correct |
| BLCN.US | Siren ETF Trust | 20260428 | 0 | 23.87 | 23.97 | 22.895 | 22.895 | 10800 | 22.895 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20260428 | 0 | 73.65 | 73.72 | 73.6 | 73.72 | 7242000 | 73.4776 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260428 | 0 | 68.35 | 68.37 | 68.29 | 68.34 | 68500 | 68.1458 | down | down | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260428 | 0 | 47.99 | 48.02 | 47.97 | 48 | 3585100 | 47.8871 | up | up | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260428 | 0 | 37.805 | 37.895 | 37.43 | 37.66 | 860100 | 37.66 | down | down | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260428 | 0 | 19.52 | 19.53 | 19.52 | 19.52 | 624300 | 19.52 | |||
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260428 | 0 | 19.64 | 19.64 | 19.63 | 19.63 | 697200 | 19.63 | down | down | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260428 | 0 | 20.43 | 20.43 | 20.42 | 20.43 | 341500 | 20.43 | |||
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260428 | 0 | 18.67 | 18.67 | 18.64 | 18.665 | 779900 | 18.665 | down | down | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260428 | 0 | 16.74 | 16.75 | 16.72 | 16.739 | 333600 | 16.739 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260428 | 0 | 16.48 | 16.495 | 16.465 | 16.49 | 353500 | 16.49 | up | up | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260428 | 0 | 23.17 | 23.18 | 23.16 | 23.18 | 131200 | 23.18 | up | up | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260428 | 0 | 22.47 | 22.48 | 22.435 | 22.456 | 98100 | 22.456 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260428 | 0 | 21.8 | 21.83 | 21.78 | 21.815 | 84100 | 21.815 | up | up | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260428 | 0 | 21.15 | 21.22 | 21.15 | 21.215 | 65100 | 21.215 | up | up | correct |
| BSMQ.US | Invesco Exchange | 20260428 | 0 | 23.56 | 23.58 | 23.56 | 23.575 | 32400 | 23.575 | up | up | correct |
| BSMR.US | Invesco Exchange | 20260428 | 0 | 23.62 | 23.64 | 23.6 | 23.61 | 35300 | 23.61 | down | down | correct |
| BSMS.US | Invesco Exchange | 20260428 | 0 | 23.44 | 23.47 | 23.43 | 23.44 | 56400 | 23.44 | |||
| BSMT.US | Invesco Exchange | 20260428 | 0 | 23.11 | 23.13 | 23.1 | 23.1 | 27400 | 23.1 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260428 | 0 | 21.91 | 21.91 | 21.865 | 21.895 | 28800 | 21.895 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260428 | 0 | 21.03 | 21.03 | 21 | 21.015 | 39000 | 21.015 | down | down | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20260428 | 0 | 8.5625 | 8.6275 | 8.518 | 8.535 | 30839 | 8.535 | down | down | correct |
| BUG.US | Global X Funds | 20260428 | 0 | 26.97 | 27.273 | 26.68 | 26.81 | 359500 | 26.81 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260428 | 0 | 98.43 | 98.56 | 97.74 | 98.5 | 1300 | 98.5 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260428 | 0 | 85.94 | 85.94 | 85.5 | 85.75 | 17300 | 85.75 | down | down | correct |
| CDC.US | Victory Portfolios II | 20260428 | 0 | 72.65 | 72.68 | 72.254 | 72.5 | 8900 | 72.5 | down | down | correct |
| CDL.US | Victory Portfolios II | 20260428 | 0 | 76.07 | 76.07 | 75.32 | 75.642 | 6100 | 75.642 | down | down | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260428 | 0 | 38.585 | 38.66 | 38.585 | 38.61 | 3107 | 38.61 | up | up | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260428 | 0 | 95.21 | 95.21 | 94.61 | 94.815 | 4000 | 94.815 | down | up | incorrect |
| CFO.US | Victory Portfolios II | 20260428 | 0 | 77.19 | 77.282 | 76.765 | 76.86 | 3000 | 76.86 | down | up | incorrect |
| CIBR.US | First Trust Exchange | 20260428 | 0 | 67.47 | 68.03 | 66.82 | 67.15 | 1379500 | 67.15 | down | up | incorrect |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20260428 | 0 | 2.1 | 2.7 | 1.9 | 2.4 | 5224012 | 2.4 | up | up | correct |
| CLOU.US | Global X Funds | 20260428 | 0 | 19.9 | 20.074 | 19.701 | 19.78 | 401300 | 19.78 | down | down | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260428 | 0 | 34.97 | 35.17 | 34.85 | 35.112 | 162000 | 35.112 | up | up | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260428 | 0 | 65.41 | 65.42 | 64.71 | 64.771 | 9100 | 64.771 | down | down | correct |
| CTEC.US | Global X Funds | 20260428 | 0 | 67.22 | 67.22 | 65 | 65.17 | 3400 | 65.17 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20260428 | 0 | 39.39 | 39.54 | 39.39 | 39.51 | 5600 | 39.51 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260428 | 0 | 29.68 | 29.9 | 29.68 | 29.83 | 2600 | 29.83 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260428 | 0 | 18.26 | 18.55 | 17.95 | 18.43 | 377800 | 18.43 | up | up | correct |
| DAX.US | Global X DAX Germany ETF | 20260428 | 0 | 44.4 | 44.585 | 44.38 | 44.44 | 16600 | 44.44 | up | up | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260428 | 0 | 10.75 | 11.076 | 10.71 | 10.99 | 1373900 | 10.99 | up | up | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260428 | 0 | 44.438 | 44.438 | 44.438 | 44.438 | 200 | 44.438 | |||
| DEMZ.US | Democratic Large Cap Core ETF | 20260428 | 0 | 44.27 | 44.27 | 43.84 | 43.847 | 2300 | 43.847 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260428 | 0 | 37.33 | 37.41 | 36.92 | 37.24 | 7700 | 37.24 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20260428 | 0 | 57.23 | 57.23 | 56.8776 | 57.0698 | 9750 | 57.0698 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260428 | 0 | 93.67 | 93.78 | 93.44 | 93.55 | 510600 | 93.55 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260428 | 0 | 79.51 | 79.55 | 79.01 | 79.44 | 24100 | 79.44 | down | down | correct |
| DRIV.US | Global X Funds | 20260428 | 0 | 35.71 | 35.915 | 35.231 | 35.659 | 22700 | 35.659 | down | down | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260428 | 0 | 37.48 | 37.64 | 37.31 | 37.41 | 19000 | 37.41 | down | down | correct |
| DVOL.US | First Trust Exchange | 20260428 | 0 | 36.52 | 36.57 | 36.49 | 36.55 | 5100 | 36.55 | up | up | correct |
| DVY.US | iShares Trust | 20260428 | 0 | 153.39 | 154.34 | 152.66 | 153.37 | 305000 | 153.37 | down | down | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260428 | 0 | 110.82 | 111.06 | 109.47 | 109.94 | 6800 | 109.94 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20260428 | 0 | 46.49 | 46.544 | 46.49 | 46.544 | 300 | 46.544 | up | up | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260428 | 0 | 6.36 | 6.405 | 6.36 | 6.395 | 13400 | 6.395 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20260428 | 0 | 56.282 | 56.282 | 56.282 | 56.282 | 100 | 56.282 | |||
| EBIZ.US | Global X Funds | 20260428 | 0 | 28.19 | 28.3 | 28.15 | 28.15 | 1700 | 28.15 | down | down | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260428 | 0 | 27.19 | 27.35 | 27.185 | 27.318 | 18400 | 27.318 | up | up | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260428 | 0 | 107.51 | 107.99 | 107.2 | 107.76 | 204900 | 107.76 | up | up | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260428 | 0 | 21.87 | 21.91 | 21.78 | 21.88 | 11600 | 21.88 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260428 | 0 | 95.73 | 95.95 | 95.65 | 95.95 | 6547424 | 95.5393 | up | up | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260428 | 0 | 66.45 | 66.58 | 66.39 | 66.4898 | 3394 | 66.4898 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260428 | 0 | 28.55 | 28.72 | 28.43 | 28.67 | 6700 | 28.67 | up | up | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260428 | 0 | 89.4 | 89.8 | 88.83 | 89.62 | 2820300 | 89.62 | up | down | incorrect |
| EMXF.US | iShares Trust | 20260428 | 0 | 52.64 | 52.68 | 52.36 | 52.585 | 5300 | 52.585 | down | up | incorrect |
| ENZL.US | iShares MSCI New Zealand ETF | 20260428 | 0 | 43.56 | 43.63 | 43.1 | 43.38 | 41400 | 43.38 | down | up | incorrect |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260428 | 0 | 74.15 | 74.15 | 73.55 | 73.839 | 13700 | 73.839 | down | up | incorrect |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260428 | 0 | 99.64 | 99.89 | 99.33 | 99.71 | 192700 | 99.71 | up | down | incorrect |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260428 | 0 | 50.21 | 50.4 | 49.95 | 50.33 | 438000 | 50.33 | up | down | incorrect |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260428 | 0 | 154.84 | 155.045 | 154.325 | 154.82 | 316200 | 154.82 | down | up | incorrect |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260428 | 0 | 29.02 | 29.044 | 29.02 | 29.044 | 400 | 29.044 | up | down | incorrect |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260428 | 0 | 91.86 | 92.3 | 91.71 | 91.85 | 36000 | 91.85 | down | up | incorrect |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260428 | 0 | 37.46 | 37.55 | 37.33 | 37.51 | 992800 | 37.51 | up | up | correct |
| EWJV.US | iShares Trust | 20260428 | 0 | 42.74 | 42.89 | 42.53 | 42.6 | 317900 | 42.6 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260428 | 0 | 14.98 | 15.07 | 14.83 | 14.99 | 161800 | 14.99 | up | up | correct |
| FAAR.US | First Trust Exchange | 20260428 | 0 | 33.95 | 34.093 | 33.92 | 34.075 | 20900 | 34.075 | up | up | correct |
| FAB.US | First Trust Exchange | 20260428 | 0 | 98.86 | 98.86 | 98.56 | 98.67 | 1500 | 98.67 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260428 | 0 | 175.45 | 175.74 | 172.99 | 173.71 | 7800 | 173.71 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260428 | 0 | 27.18 | 27.205 | 27.165 | 27.2 | 594787 | 27.0481 | up | down | incorrect |
| FCA.US | First Trust Exchange | 20260428 | 0 | 32.59 | 32.99 | 32.48 | 32.83 | 40000 | 32.83 | up | down | incorrect |
| FCAL.US | First Trust Exchange | 20260428 | 0 | 49.41 | 49.43 | 49.27 | 49.348 | 7800 | 49.348 | down | up | incorrect |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260428 | 0 | 23.49 | 23.54 | 23.39 | 23.455 | 8600 | 23.455 | down | up | incorrect |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260428 | 0 | 48.42 | 48.44 | 47.855 | 48.128 | 3800 | 48.128 | down | up | incorrect |
| FDIV.US | First Trust Strategic Income ETF | 20260428 | 0 | 27.9 | 27.95 | 27.8 | 27.805 | 51200 | 27.805 | down | up | incorrect |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260428 | 0 | 27.61 | 27.65 | 27.51 | 27.63 | 2500 | 27.63 | up | down | incorrect |
| FDT.US | First Trust Exchange | 20260428 | 0 | 92.67 | 93.15 | 92.49 | 92.78 | 79600 | 92.78 | up | up | correct |
| FDTS.US | First Trust Developed Markets ex | 20260428 | 0 | 69 | 69.34 | 69 | 69.06 | 2600 | 69.06 | up | up | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260428 | 0 | 32.43 | 32.61 | 32.39 | 32.57 | 115600 | 32.57 | up | up | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260428 | 0 | 29.55 | 29.659 | 29.41 | 29.545 | 55000 | 29.545 | down | down | correct |
| FEMS.US | First Trust Exchange | 20260428 | 0 | 46.64 | 47.18 | 46.64 | 46.98 | 33700 | 46.98 | up | up | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260428 | 0 | 56.97 | 57.21 | 56.76 | 57.01 | 13600 | 57.01 | up | up | correct |
| FEUZ.US | First Trust Exchange | 20260428 | 0 | 66.055 | 66.055 | 65.745 | 65.845 | 6000 | 65.845 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260428 | 0 | 129.22 | 129.22 | 128.04 | 128.28 | 9600 | 128.28 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260428 | 0 | 63.72 | 63.72 | 63.36 | 63.55 | 800 | 63.55 | down | down | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260428 | 0 | 40.14 | 40.285 | 40.111 | 40.197 | 17800 | 40.197 | up | up | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260428 | 0 | 21.65 | 21.71 | 21.61 | 21.69 | 8900 | 21.69 | up | up | correct |
| FINX.US | Global X FinTech ETF | 20260428 | 0 | 25.38 | 25.7 | 25.33 | 25.45 | 23800 | 25.45 | up | up | correct |
| FIXD.US | First Trust Exchange | 20260428 | 0 | 43.67 | 43.78 | 43.46 | 43.706 | 359700 | 43.706 | up | up | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260428 | 0 | 74.48 | 75.21 | 74.24 | 74.73 | 15300 | 74.73 | up | up | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260428 | 0 | 52.62 | 52.68 | 52.26 | 52.58 | 24300 | 52.58 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260428 | 0 | 26.75 | 26.93 | 26.59 | 26.92 | 4700 | 26.92 | up | up | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260428 | 0 | 51.19 | 51.19 | 51.08 | 51.17 | 73300 | 51.17 | down | down | correct |
| FMHI.US | First Trust Exchange | 20260428 | 0 | 48.2 | 48.21 | 48 | 48.05 | 76700 | 48.05 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260428 | 0 | 60.2 | 60.2 | 59.72 | 59.83 | 5700 | 59.83 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260428 | 0 | 137.9 | 137.9 | 136.43 | 136.76 | 16500 | 136.76 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260428 | 0 | 99.78 | 99.78 | 98.1 | 98.57 | 7700 | 98.57 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260428 | 0 | 49.58 | 49.95 | 49.22 | 49.65 | 2200 | 49.65 | up | up | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260428 | 0 | 33.2 | 33.3 | 33.2 | 33.3 | 700 | 33.3 | up | up | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20260428 | 0 | 68.65 | 69.21 | 68.486 | 68.79 | 10100 | 68.79 | up | up | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260428 | 0 | 79.94 | 79.94 | 79.85 | 79.85 | 2300 | 79.85 | down | down | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260428 | 0 | 94.51 | 95.02 | 94.31 | 94.46 | 32400 | 94.46 | down | down | correct |
| FTAG.US | First Trust Exchange | 20260428 | 0 | 29.5 | 29.53 | 29.42 | 29.49 | 6400 | 29.49 | down | down | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260428 | 0 | 167.87 | 168.29 | 165.01 | 166.89 | 29500 | 166.89 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260428 | 0 | 93.29 | 93.66 | 92.72 | 92.94 | 544800 | 92.94 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260428 | 0 | 29.17 | 29.3 | 29.085 | 29.28 | 388100 | 29.28 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260428 | 0 | 23.68 | 23.69 | 23.51 | 23.57 | 426300 | 23.57 | down | down | correct |
| FTRI.US | First Trust Exchange | 20260428 | 0 | 17.58 | 17.6 | 17.42 | 17.47 | 21800 | 17.47 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260428 | 0 | 45.11 | 45.24 | 45.03 | 45.07 | 107900 | 45.07 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260428 | 0 | 59.97 | 59.98 | 59.96 | 59.96 | 429000 | 59.759 | down | down | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260428 | 0 | 22.15 | 22.231 | 22.1 | 22.2 | 4200 | 22.2 | up | up | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260428 | 0 | 33.45 | 33.504 | 33.45 | 33.504 | 800 | 33.504 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260428 | 0 | 199.39 | 203.545 | 197.44 | 200.9 | 233600 | 200.9 | up | up | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260428 | 0 | 36.52 | 36.73 | 36.4 | 36.604 | 40900 | 36.604 | up | up | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260428 | 0 | 39.23 | 39.46 | 38.92 | 39.006 | 122200 | 39.006 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260428 | 0 | 41.32 | 41.32 | 40.9 | 41.107 | 38400 | 41.107 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260428 | 0 | 64.99 | 65.5 | 64.666 | 65.03 | 119400 | 65.03 | up | up | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260428 | 0 | 37.591 | 37.591 | 37.26 | 37.487 | 3100 | 37.487 | down | down | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260428 | 0 | 109.55 | 110.6 | 108.65 | 109.04 | 37800 | 109.04 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260428 | 0 | 67.06 | 67.14 | 66.91 | 66.99 | 3900 | 66.99 | down | down | correct |
| FYX.US | First Trust Exchange | 20260428 | 0 | 132.45 | 132.72 | 131.54 | 131.82 | 75100 | 131.82 | down | down | correct |
| GLDI.US | Credit Suisse X | 20260428 | 0 | 167.98 | 167.98 | 162.45 | 163.25 | 47900 | 163.25 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260428 | 0 | 44.41 | 44.5599 | 44.41 | 44.525 | 12839 | 44.3688 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260428 | 0 | 45.68 | 45.68 | 44.869 | 44.869 | 4300 | 44.869 | down | down | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260428 | 0 | 185.23 | 185.97 | 183.35 | 185.42 | 614500 | 185.42 | up | up | correct |
| GXTG.US | Global X Funds | 20260428 | 0 | 25.7036 | 25.9581 | 25.69 | 25.9252 | 659 | 25.9252 | up | up | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260428 | 0 | 47.1 | 47.1 | 46.711 | 46.78 | 14400 | 46.78 | down | down | correct |
| HERO.US | Global X Funds | 20260428 | 0 | 26.5 | 26.595 | 26.37 | 26.58 | 6600 | 26.58 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260428 | 0 | 65.75 | 65.885 | 65.51 | 65.76 | 62100 | 65.76 | up | up | correct |
| HNDL.US | Strategy Shares | 20260428 | 0 | 22.56 | 22.58 | 22.5 | 22.565 | 42700 | 22.565 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20260428 | 0 | 50.25 | 50.93 | 49.27 | 50.21 | 39200 | 50.21 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260428 | 0 | 40.97 | 40.98 | 40.91 | 40.96 | 84200 | 40.96 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260428 | 0 | 46.82 | 46.82 | 46.771 | 46.805 | 10800 | 46.5747 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260428 | 0 | 22.56 | 22.56 | 22.44 | 22.46 | 54900 | 22.46 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20260428 | 0 | 169.19 | 170.78 | 167.51 | 167.81 | 971300 | 167.81 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260428 | 0 | 29.4 | 29.41 | 28.939 | 28.977 | 10200 | 28.977 | down | down | correct |
| IBTA.US | iShares Trust | 20260428 | 0 | 35.09 | 36.06 | 35.09 | 35.59 | 96338 | 35.59 | up | up | correct |
| IBTG.US | iShares Trust | 20260428 | 0 | 22.91 | 22.91 | 22.9 | 22.905 | 278000 | 22.8328 | down | down | correct |
| IBTH.US | iShares Trust | 20260428 | 0 | 22.43 | 22.43 | 22.42 | 22.425 | 312200 | 22.3568 | down | down | correct |
| IBTI.US | iShares Trust | 20260428 | 0 | 22.26 | 22.26 | 22.25 | 22.25 | 178000 | 22.182 | down | down | correct |
| IBTJ.US | iShares Trust | 20260428 | 0 | 21.8 | 21.81 | 21.79 | 21.805 | 2014600 | 21.7362 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260428 | 0 | 19.69 | 19.705 | 19.685 | 19.695 | 102600 | 19.6348 | up | up | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260428 | 0 | 20.36 | 20.365 | 20.345 | 20.355 | 69600 | 20.289 | down | down | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260428 | 0 | 19.97 | 20.12 | 19.67 | 19.84 | 8220000 | 19.84 | down | down | correct |
| IEF.US | iShares 7 | 20260428 | 0 | 95.19 | 95.27 | 95.11 | 95.25 | 4867691 | 94.9366 | up | up | correct |
| IEI.US | iShares 3 | 20260428 | 0 | 118.42 | 118.47 | 118.36 | 118.44 | 1552000 | 118.0797 | up | up | correct |
| IEUS.US | iShares MSCI Europe Small | 20260428 | 0 | 70.94 | 71.09 | 70.75 | 70.86 | 12400 | 70.86 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260428 | 0 | 23.47 | 23.59 | 23.44 | 23.52 | 5700 | 23.52 | up | up | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260428 | 0 | 27.12 | 27.16 | 26.94 | 27.05 | 8000 | 27.05 | down | down | correct |
| IGF.US | iShares Trust | 20260428 | 0 | 67.45 | 67.68 | 67.23 | 67.54 | 550000 | 67.54 | up | up | correct |
| IGIB.US | iShares 5 | 20260428 | 0 | 53.34 | 53.41 | 53.31 | 53.4 | 1799200 | 53.1824 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260428 | 0 | 41.56 | 41.67 | 41.53 | 41.6 | 70800 | 41.6 | up | up | correct |
| IGSB.US | iShares 1 | 20260428 | 0 | 52.62 | 52.63 | 52.59 | 52.61 | 5078700 | 52.4121 | down | down | correct |
| IJT.US | iShares S&P Small | 20260428 | 0 | 159.86 | 160.77 | 158.25 | 159.05 | 376100 | 159.05 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20260428 | 0 | 88.37 | 88.91 | 87.98 | 88.26 | 22400 | 88.26 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20260428 | 0 | 43.34 | 43.45 | 43.25 | 43.45 | 86500 | 43.45 | up | up | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260428 | 0 | 57.62 | 57.719 | 57.43 | 57.535 | 30100 | 57.535 | down | down | correct |
| ISHG.US | iShares 1 | 20260428 | 0 | 75.72 | 75.72 | 75.48 | 75.56 | 61100 | 75.56 | down | up | incorrect |
| ISTB.US | iShares Core 1 | 20260428 | 0 | 48.51 | 48.51 | 48.48 | 48.51 | 465800 | 48.3376 | |||
| IUS.US | Invesco RAFI Strategic US ETF | 20260428 | 0 | 61.93 | 61.97 | 61.77 | 61.92 | 43500 | 61.92 | down | up | incorrect |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260428 | 0 | 46.29 | 46.33 | 46.25 | 46.33 | 2522191 | 46.1667 | up | down | incorrect |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260428 | 0 | 176.24 | 176.97 | 175.45 | 176.76 | 565100 | 176.76 | up | down | incorrect |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260428 | 0 | 106.85 | 107.24 | 106.52 | 106.73 | 569100 | 106.73 | down | down | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260428 | 0 | 91.98 | 92.19 | 91.57 | 91.98 | 1259500 | 91.98 | |||
| JOET.US | Virtus ETF Trust II | 20260428 | 0 | 42.72 | 42.86 | 42.42 | 42.467 | 14000 | 42.467 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260428 | 0 | 80.71 | 80.922 | 79.755 | 79.918 | 8600 | 79.918 | down | down | correct |
| KBWB.US | Invesco Exchange | 20260428 | 0 | 87.4 | 87.97 | 86.67 | 86.87 | 843000 | 86.87 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260428 | 0 | 13.13 | 13.23 | 13.13 | 13.22 | 207900 | 13.22 | up | up | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260428 | 0 | 120.72 | 122.27 | 120.72 | 121.51 | 25900 | 121.51 | up | up | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20260428 | 0 | 71.031 | 71.35 | 71.031 | 71.1454 | 6737 | 71.1454 | up | up | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260428 | 0 | 16.72 | 16.86 | 16.6 | 16.85 | 68700 | 16.85 | up | up | correct |
| KRMA.US | Global X Conscious Companies ETF | 20260428 | 0 | 45.26 | 45.315 | 45.255 | 45.315 | 1000 | 45.315 | up | up | correct |
| KROP.US | Global X Funds | 20260428 | 0 | 34.63 | 34.63 | 34.22 | 34.3152 | 1905 | 34.3152 | down | down | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260428 | 0 | 61.23 | 61.43 | 61.2 | 61.397 | 2300 | 61.397 | up | up | correct |
| LDSF.US | First Trust Exchange | 20260428 | 0 | 19 | 19 | 18.97 | 18.985 | 11100 | 18.985 | down | down | correct |
| LEGR.US | First Trust Exchange | 20260428 | 0 | 61.98 | 62 | 61.785 | 61.935 | 2500 | 61.935 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260428 | 0 | 49.98 | 49.98 | 49.922 | 49.958 | 327700 | 49.958 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260428 | 0 | 83.05 | 83.05 | 82.505 | 82.97 | 7900 | 82.97 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260428 | 0 | 42.99 | 43.14 | 42.85 | 43.03 | 57000 | 43.03 | up | up | correct |
| MBB.US | iShares Trust | 20260428 | 0 | 95.15 | 95.15 | 95.01 | 95.08 | 1455243 | 94.7443 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20260428 | 0 | 56.56 | 56.83 | 56.51 | 56.76 | 2243000 | 56.76 | up | up | correct |
| MDIV.US | First Trust Multi | 20260428 | 0 | 16.43 | 16.59 | 16.38 | 16.56 | 41600 | 16.56 | up | up | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260428 | 0 | 44.032 | 44.099 | 43.95 | 43.955 | 4600 | 43.955 | down | down | correct |
| NFTY.US | First Trust Exchange | 20260428 | 0 | 53.89 | 53.89 | 53.27 | 53.53 | 28800 | 53.53 | down | down | correct |
| NXTG.US | First Trust Exchange | 20260428 | 0 | 129.09 | 129.79 | 128.68 | 129.79 | 8600 | 129.79 | up | up | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260428 | 0 | 97.15 | 97.34 | 96.57 | 97.12 | 304400 | 97.12 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260428 | 0 | 18.04 | 18.1 | 17.94 | 18.07 | 6384700 | 18.07 | up | up | correct |
| PDP.US | Invesco DWA Momentum ETF | 20260428 | 0 | 133.13 | 133.91 | 131.92 | 132.81 | 11200 | 132.81 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260428 | 0 | 22.07 | 22.3 | 22.07 | 22.2 | 263400 | 22.2 | up | up | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260428 | 0 | 100.04 | 100.13 | 100.04 | 100.13 | 200 | 100.13 | up | up | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20260428 | 0 | 31.41 | 31.44 | 31.27 | 31.29 | 2327600 | 31.1504 | down | down | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260428 | 0 | 58.47 | 58.47 | 57.93 | 58.17 | 800 | 58.17 | down | down | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260428 | 0 | 53.33 | 53.39 | 53.22 | 53.28 | 16400 | 53.28 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260428 | 0 | 26.16 | 26.39 | 26.09 | 26.39 | 28000 | 26.39 | up | up | correct |
| PHO.US | Invesco Water Resources ETF | 20260428 | 0 | 69.3 | 69.3 | 68.1 | 68.47 | 58800 | 68.47 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260428 | 0 | 22.67 | 22.75 | 22.6 | 22.66 | 60400 | 22.66 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260428 | 0 | 30.24 | 30.43 | 29.48 | 30.13 | 59700 | 30.13 | down | down | correct |
| PIO.US | Invesco Global Water ETF | 20260428 | 0 | 45.73 | 45.73 | 45.58 | 45.73 | 3200 | 45.73 | |||
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260428 | 0 | 55.25 | 55.35 | 54.89 | 55.17 | 192500 | 55.17 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260428 | 0 | 138.28 | 138.46 | 136.94 | 137.19 | 27500 | 137.19 | down | down | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260428 | 0 | 48.46 | 48.56 | 48.3 | 48.36 | 27200 | 48.36 | down | up | incorrect |
| PPH.US | VanEck Vectors ETF Trust | 20260428 | 0 | 99.78 | 100.26 | 99.33 | 99.73 | 290600 | 99.73 | down | up | incorrect |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260428 | 0 | 50.22 | 50.58 | 49.9 | 50.03 | 69300 | 50.03 | down | up | incorrect |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260428 | 0 | 225.62 | 225.62 | 219.13 | 222.32 | 31900 | 222.32 | down | up | incorrect |
| PSC.US | Principal Exchange | 20260428 | 0 | 63.08 | 63.43 | 62.5201 | 62.8 | 173480 | 62.8 | down | up | incorrect |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260428 | 0 | 33.12 | 33.16 | 32.89 | 32.91 | 6500 | 32.91 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260428 | 0 | 108.64 | 108.64 | 108.64 | 108.64 | 100 | 108.64 | |||
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260428 | 0 | 62.84 | 63.05 | 62.06 | 62.23 | 54000 | 62.23 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260428 | 0 | 62.75 | 62.75 | 62.4 | 62.48 | 1300 | 62.48 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260428 | 0 | 44.85 | 45.02 | 44.58 | 44.77 | 12400 | 44.77 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260428 | 0 | 169.12 | 169.92 | 169.12 | 169.92 | 600 | 169.92 | up | up | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260428 | 0 | 105.79 | 105.86 | 105.52 | 105.52 | 1200 | 105.52 | down | down | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260428 | 0 | 70.97 | 71.79 | 69.68 | 70.61 | 33500 | 70.61 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260428 | 0 | 65.98 | 66.15 | 65.79 | 65.79 | 4000 | 65.79 | down | down | correct |
| PSET.US | Principal Exchange | 20260428 | 0 | 74.66 | 74.66 | 74.28 | 74.381 | 600 | 74.381 | down | down | correct |
| PSL.US | Invesco Exchange | 20260428 | 0 | 109.47 | 110.26 | 109.47 | 109.86 | 2500 | 109.86 | up | up | correct |
| PTF.US | Invesco Exchange | 20260428 | 0 | 107.41 | 109.57 | 105.22 | 106.89 | 83800 | 106.89 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260428 | 0 | 51.38 | 51.38 | 50.48 | 50.57 | 8800 | 50.57 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260428 | 0 | 48.25 | 48.26 | 48.06 | 48.21 | 7500 | 48.21 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260428 | 0 | 59.02 | 59.23 | 58.87 | 59.22 | 10600 | 59.22 | up | up | correct |
| PY.US | Principal Exchange | 20260428 | 0 | 52.88 | 53.06 | 52.84 | 52.934 | 8500 | 52.934 | up | up | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260428 | 0 | 127.4 | 127.4 | 126.19 | 126.2 | 1300 | 126.2 | down | down | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260428 | 0 | 62.3 | 62.56 | 62.3 | 62.56 | 2000 | 62.56 | up | up | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260428 | 0 | 19.06 | 19.07 | 18.995 | 19 | 3400 | 19 | down | down | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260428 | 0 | 56.06 | 56.36 | 54.33 | 55.04 | 128200 | 55.04 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260428 | 0 | 28.23 | 28.23 | 28.185 | 28.185 | 100 | 28.185 | down | down | correct |
| QQEW.US | First Trust NASDAQ | 20260428 | 0 | 136.8 | 137.44 | 135.9 | 136.3 | 45700 | 136.3 | down | down | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260428 | 0 | 45.22 | 45.33 | 44.99 | 45.29 | 14500 | 45.29 | up | up | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260428 | 0 | 657.41 | 659.64 | 653.81 | 657.55 | 34147900 | 657.55 | up | up | correct |
| QQQA.US | ProShares Trust | 20260428 | 0 | 63.35 | 63.775 | 63.02 | 63.398 | 10500 | 63.398 | up | up | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260428 | 0 | 39.81 | 39.985 | 39.29 | 39.46 | 171400 | 39.46 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260428 | 0 | 270.7 | 271.58 | 269.2 | 270.76 | 2789300 | 270.76 | up | up | correct |
| QQXT.US | First Trust NASDAQ | 20260428 | 0 | 99.33 | 99.46 | 98.51 | 98.53 | 2400 | 98.53 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260428 | 0 | 15.42 | 15.42 | 15.38 | 15.391 | 4000 | 15.391 | down | down | correct |
| QTEC.US | First Trust Exchange | 20260428 | 0 | 256.42 | 259.05 | 254.59 | 256.75 | 200000 | 256.75 | up | up | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260428 | 0 | 31.63 | 31.695 | 31.63 | 31.695 | 300 | 31.695 | up | up | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260428 | 0 | 17.85 | 17.88 | 17.81 | 17.85 | 4537300 | 17.85 | |||
| QYLG.US | Global X Funds | 20260428 | 0 | 28.31 | 28.43 | 28.16 | 28.275 | 23100 | 28.275 | down | down | correct |
| RAYS.US | Global X Solar ETF | 20260428 | 0 | 2272.5 | 2277 | 2222.5 | 2225 | 8454 | 2225 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260428 | 0 | 74.87 | 74.87 | 74.24 | 74.28 | 751900 | 74.28 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20260428 | 0 | 29.29 | 29.526 | 29.215 | 29.526 | 6500 | 29.526 | up | up | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260428 | 0 | 85.12 | 85.15 | 85.03 | 85.15 | 1200 | 85.15 | up | up | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260428 | 0 | 90.685 | 90.91 | 90.685 | 90.91 | 1100 | 90.91 | up | up | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260428 | 0 | 78.78 | 78.96 | 76.4 | 76.92 | 308000 | 76.92 | down | down | correct |
| RNEM.US | First Trust Exchange | 20260428 | 0 | 56.03 | 56.18 | 56.03 | 56.18 | 300 | 56.18 | up | up | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260428 | 0 | 38.409 | 38.409 | 38.15 | 38.235 | 1600 | 38.235 | down | down | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260428 | 0 | 30.94 | 30.94 | 30.6332 | 30.665 | 812 | 30.665 | down | down | correct |
| ROBT.US | First Trust Exchange | 20260428 | 0 | 51 | 51.264 | 50.55 | 50.904 | 66500 | 50.904 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260428 | 0 | 267.98 | 268.3 | 265.64 | 266.55 | 22800 | 266.55 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260428 | 0 | 29.44 | 29.71 | 29.15 | 29.37 | 256100 | 29.37 | down | down | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260428 | 0 | 82.48 | 82.77 | 82.35 | 82.6 | 2118900 | 82.6 | up | up | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260428 | 0 | 88.27 | 88.52 | 88.18 | 88.405 | 6300 | 88.405 | up | up | correct |
| SDVY.US | First Trust Exchange | 20260428 | 0 | 42.46 | 42.66 | 42.09 | 42.19 | 855100 | 42.19 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260428 | 0 | 110.36 | 110.37 | 110.36 | 110.37 | 1371000 | 110.37 | up | up | correct |
| SHY.US | iShares Trust | 20260428 | 0 | 82.52 | 82.5299 | 82.49 | 82.5 | 4175907 | 82.2572 | down | down | correct |
| SKOR.US | FlexShares Credit | 20260428 | 0 | 48.71 | 48.75 | 48.683 | 48.74 | 19400 | 48.5511 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260428 | 0 | 28.71 | 28.71 | 28.592 | 28.592 | 700 | 28.592 | down | down | correct |
| SKYY.US | First Trust Exchange | 20260428 | 0 | 118.03 | 119.6 | 117.49 | 117.87 | 135000 | 117.87 | down | down | correct |
| SLQD.US | iShares Trust | 20260428 | 0 | 50.51 | 50.53 | 50.5 | 50.52 | 176900 | 50.334 | up | up | correct |
| SLVO.US | Credit Suisse X | 20260428 | 0 | 86.65 | 86.65 | 84.77 | 85.6 | 87900 | 85.6 | down | down | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20260428 | 0 | 5.74 | 5.74 | 5.185 | 5.185 | 114684 | 5.185 | down | down | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260428 | 0 | 488.185 | 496.66 | 483.29 | 491.21 | 12664810 | 491.21 | up | up | correct |
| SNSR.US | Global X Internet of Things ETF | 20260428 | 0 | 43.16 | 43.33 | 42.37 | 42.7 | 15900 | 42.7 | down | down | correct |
| SOCL.US | Global X Funds | 20260428 | 0 | 46.1 | 46.1 | 45.73 | 45.86 | 4000 | 45.86 | down | down | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260428 | 0 | 78.7 | 80.185 | 77.66 | 78.98 | 3233500 | 78.98 | up | up | correct |
| SOXX.US | iShares Semiconductor ETF | 20260428 | 0 | 437.63 | 446.14 | 431.74 | 438.71 | 11014900 | 438.71 | up | up | correct |
| SPC.US | CrossingBridge Pre | 20260428 | 0 | 19.705 | 19.705 | 19.705 | 19.705 | 0 | 19.705 | |||
| SPRX.US | Spear Alpha ETF | 20260428 | 0 | 42.06 | 43.02 | 41.13 | 41.98 | 207700 | 41.98 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260428 | 0 | 48.14 | 48.14 | 48.117 | 48.117 | 800 | 48.117 | down | down | correct |
| SQQQ.US | ProShares Trust | 20260428 | 0 | 54.085 | 54.96 | 53.5799 | 54.05 | 47683113 | 54.05 | down | down | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260428 | 0 | 22.87 | 22.88 | 22.67 | 22.87 | 47700 | 22.87 | |||
| SUSB.US | iShares ESG 1 | 20260428 | 0 | 25.07 | 25.09 | 25.07 | 25.085 | 37200 | 24.9892 | up | up | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260428 | 0 | 23.16 | 23.21 | 23.145 | 23.21 | 178400 | 23.122 | up | up | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260428 | 0 | 125.6 | 125.81 | 125.18 | 125.71 | 9300 | 125.71 | up | up | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260428 | 0 | 104.5 | 105.3 | 104.42 | 104.86 | 73900 | 104.86 | up | up | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260428 | 0 | 86.12 | 86.37 | 85.94 | 86.37 | 14553600 | 86.0522 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260428 | 0 | 60.72 | 61.33 | 59.68 | 60.74 | 80631600 | 60.74 | up | up | correct |
| TUR.US | iShares Inc. | 20260428 | 0 | 42.5 | 42.56 | 42.17 | 42.33 | 206700 | 42.33 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20260428 | 0 | 19.46 | 19.74 | 19.42 | 19.64 | 452200 | 19.64 | up | up | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260428 | 0 | 21.565 | 21.565 | 21.565 | 21.565 | 100 | 21.565 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260428 | 0 | 44.78 | 45.14 | 43.76 | 44.112 | 1400 | 44.112 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20260428 | 0 | 50.44 | 50.64 | 49.68 | 50.01 | 712300 | 50.01 | down | down | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260428 | 0 | 51.3 | 51.41 | 51.28 | 51.41 | 1066400 | 51.2051 | up | up | correct |
| USMC.US | Principal U.S. Mega | 20260428 | 0 | 69.89 | 69.89 | 69.364 | 69.638 | 1153400 | 69.638 | down | down | correct |
| USOI.US | Credit Suisse X | 20260428 | 0 | 55.5 | 56.59 | 55.5 | 56.56 | 183500 | 56.56 | up | up | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260428 | 0 | 62.78 | 62.962 | 62.26 | 62.707 | 39800 | 62.707 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20260428 | 0 | 82.81 | 83.04 | 82.8 | 83.03 | 6664244 | 82.7033 | up | up | correct |
| VCLT.US | Vanguard Long | 20260428 | 0 | 74.7 | 75.12 | 74.7 | 75.11 | 4715600 | 74.7804 | up | up | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260428 | 0 | 79.3 | 79.36 | 79.27 | 79.36 | 3914600 | 79.0691 | up | up | correct |
| VGIT.US | Vanguard Intermediate | 20260428 | 0 | 59.43 | 59.46 | 59.39 | 59.44 | 2391000 | 59.2523 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20260428 | 0 | 55.06 | 55.22 | 54.96 | 55.215 | 1617907 | 55.0033 | up | up | correct |
| VGSH.US | Vanguard Short | 20260428 | 0 | 58.5 | 58.51 | 58.49 | 58.5 | 2561800 | 58.3209 | |||
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260428 | 0 | 91.29 | 91.54 | 91.12 | 91.3 | 205900 | 91.3 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20260428 | 0 | 47 | 47.03 | 46.97 | 47 | 1421400 | 46.8388 | |||
| VNQI.US | Vanguard Global ex | 20260428 | 0 | 46.64 | 46.85 | 46.59 | 46.78 | 286400 | 46.78 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260428 | 0 | 321.84 | 322.41 | 320.98 | 321.84 | 35400 | 321.84 | |||
| VONG.US | Vanguard Scottsdale Funds | 20260428 | 0 | 122.28 | 122.81 | 121.88 | 122.57 | 1375000 | 122.57 | up | up | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260428 | 0 | 99.93 | 100.03 | 99.35 | 99.59 | 944300 | 99.59 | down | down | correct |
| VPN.US | Global X Funds | 20260428 | 0 | 28.09 | 28.095 | 27.825 | 28.08 | 1119065 | 28.08 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260428 | 0 | 25.04 | 25.06 | 25.04 | 25.05 | 253500 | 25.05 | up | up | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260428 | 0 | 55.94 | 55.951 | 55.62 | 55.789 | 4300 | 55.789 | down | down | correct |
| VSMV.US | VictoryShares US Multi | 20260428 | 0 | 58.12 | 58.12 | 57.73 | 57.843 | 3300 | 57.843 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260428 | 0 | 76.95 | 77.055 | 76.86 | 77.0531 | 56970 | 76.738 | up | up | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260428 | 0 | 314.09 | 314.92 | 313.22 | 314.01 | 58300 | 314.01 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20260428 | 0 | 50.39 | 50.39 | 50.31 | 50.37 | 3982300 | 50.37 | down | down | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260428 | 0 | 258.59 | 259.35 | 255.33 | 256.32 | 12000 | 256.32 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260428 | 0 | 111.52 | 111.92 | 110.27 | 110.68 | 1782800 | 110.68 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260428 | 0 | 183.18 | 183.18 | 181.77 | 182.34 | 31800 | 182.34 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260428 | 0 | 66.9 | 67 | 66.86 | 66.99 | 398300 | 66.6717 | up | up | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260428 | 0 | 81.79 | 82.1 | 81.51 | 81.89 | 4522100 | 81.89 | up | down | incorrect |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260428 | 0 | 97.79 | 97.94 | 97.54 | 97.83 | 612300 | 97.83 | up | down | incorrect |
| WBND.US | Western Asset Total Return ETF | 20260428 | 0 | 49.84 | 49.84 | 49.72 | 49.72 | 49506 | 49.72 | down | up | incorrect |
| WCBR.US | WisdomTree Trust | 20260428 | 0 | 26.06 | 26.53 | 25.94 | 26.114 | 32500 | 26.114 | up | down | incorrect |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260428 | 0 | 68.72 | 68.86 | 68.18 | 68.75 | 5600 | 68.75 | up | down | incorrect |
| XT.US | iShares Exponential Technologies ETF | 20260428 | 0 | 75 | 75.3 | 74.76 | 74.934 | 52300 | 74.934 | down | up | incorrect |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260428 | 0 | 38.4093 | 38.4093 | 38.15 | 38.235 | 1606 | 38.235 | down | up | incorrect |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260428 | 0 | 55.77 | 56.0072 | 55.4717 | 55.5336 | 14234 | 55.228 | down | down | correct |
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