CollectAI
close-nasdaq_etfs
2026/04/30
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260430 | 0 | 83.53 | 84.75 | 83.4 | 84.75 | 2800 | 84.75 | up | up | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260430 | 0 | 108.57 | 110.12 | 107.99 | 109.87 | 458000 | 109.87 | up | up | correct |
| ACWI.US | iShares Trust | 20260430 | 0 | 150.22 | 151.67 | 149.58 | 151.54 | 5417200 | 151.54 | up | up | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260430 | 0 | 72.95 | 73.8 | 72.74 | 73.63 | 3673500 | 73.63 | up | up | correct |
| AGNG.US | Global X Aging Population ETF | 20260430 | 0 | 34.85 | 35.32 | 34.84 | 35.242 | 10100 | 35.242 | up | up | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260430 | 0 | 22.56 | 22.57 | 22.5 | 22.5429 | 31637 | 22.5429 | down | down | correct |
| AIA.US | iShares Trust | 20260430 | 0 | 123.11 | 124.87 | 122.22 | 124.38 | 277500 | 124.38 | up | up | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260430 | 0 | 55.54 | 55.955 | 54.7 | 55.88 | 1017200 | 55.88 | up | up | correct |
| AIRR.US | First Trust Exchange | 20260430 | 0 | 122.825 | 127.07 | 122.825 | 126.89 | 813000 | 126.89 | up | up | correct |
| ALTY.US | Global X Funds | 20260430 | 0 | 12.3 | 12.43 | 12.3 | 12.428 | 23000 | 12.428 | up | up | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260430 | 0 | 29.18 | 29.27 | 29.17 | 29.26 | 565700 | 29.1037 | up | up | correct |
| AQWA.US | Global X Funds | 20260430 | 0 | 19.47 | 19.56 | 19.395 | 19.5 | 6600 | 19.5 | up | up | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260430 | 0 | 184.31 | 186.22 | 183.31 | 185.3 | 20100 | 185.3 | up | up | correct |
| BFIT.US | Global X Health & Wellness ETF | 20260430 | 0 | 28.4 | 28.64 | 28.16 | 28.56 | 196884 | 28.56 | up | up | correct |
| BGRN.US | iShares Trust | 20260430 | 0 | 47.51 | 47.59 | 47.5 | 47.5168 | 23278 | 47.3453 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260430 | 0 | 78.25 | 81.79 | 78.25 | 81.62 | 19700 | 81.62 | up | up | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260430 | 0 | 8.8 | 8.8 | 8.71 | 8.72 | 16200 | 8.72 | down | down | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20260430 | 0 | 35.9 | 36.3099 | 35.77 | 36.1762 | 2985 | 36.1762 | up | up | correct |
| BKCH.US | Global X Blockchain ETF | 20260430 | 0 | 70.86 | 74.17 | 70.86 | 73.93 | 86600 | 73.93 | up | up | correct |
| BLCN.US | Siren ETF Trust | 20260430 | 0 | 23.6 | 23.99 | 22.25 | 23.126 | 21300 | 23.126 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20260430 | 0 | 73.53 | 73.58 | 73.45 | 73.5 | 7829100 | 73.2583 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260430 | 0 | 68.24 | 68.33 | 68.23 | 68.24 | 62900 | 68.0461 | |||
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260430 | 0 | 48.02 | 48.08 | 47.99 | 48.05 | 4803700 | 47.937 | up | up | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260430 | 0 | 37.83 | 38.48 | 37.79 | 38.45 | 1007800 | 38.45 | up | up | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260430 | 0 | 19.53 | 19.54 | 19.53 | 19.53 | 1225100 | 19.53 | |||
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260430 | 0 | 19.63 | 19.65 | 19.63 | 19.65 | 529500 | 19.65 | up | up | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260430 | 0 | 20.4 | 20.43 | 20.4 | 20.42 | 616900 | 20.42 | up | up | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260430 | 0 | 18.65 | 18.66 | 18.64 | 18.65 | 621000 | 18.65 | |||
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260430 | 0 | 16.71 | 16.73 | 16.7 | 16.73 | 564600 | 16.73 | up | up | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260430 | 0 | 16.45 | 16.48 | 16.445 | 16.48 | 622100 | 16.48 | up | up | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260430 | 0 | 23.18 | 23.2 | 23.17 | 23.2 | 175200 | 23.2 | up | up | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260430 | 0 | 22.41 | 22.485 | 22.41 | 22.48 | 102100 | 22.48 | up | up | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260430 | 0 | 21.82 | 21.85 | 21.78 | 21.85 | 125800 | 21.85 | up | up | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260430 | 0 | 21.17 | 21.24 | 21.165 | 21.24 | 98200 | 21.24 | up | up | correct |
| BSMQ.US | Invesco Exchange | 20260430 | 0 | 23.55 | 23.58 | 23.55 | 23.575 | 39100 | 23.575 | up | up | correct |
| BSMR.US | Invesco Exchange | 20260430 | 0 | 23.6 | 23.6 | 23.58 | 23.585 | 49500 | 23.585 | down | down | correct |
| BSMS.US | Invesco Exchange | 20260430 | 0 | 23.45 | 23.46 | 23.43 | 23.435 | 39300 | 23.435 | down | down | correct |
| BSMT.US | Invesco Exchange | 20260430 | 0 | 23.1 | 23.1 | 23.06 | 23.06 | 20100 | 23.06 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260430 | 0 | 21.885 | 21.885 | 21.85 | 21.878 | 10800 | 21.878 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260430 | 0 | 21.03 | 21.039 | 20.99 | 21.024 | 16000 | 21.024 | down | down | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20260430 | 0 | 8.35 | 8.554 | 8.333 | 8.5375 | 180010 | 8.5375 | up | up | correct |
| BUG.US | Global X Funds | 20260430 | 0 | 26.7 | 26.71 | 26 | 26.55 | 800300 | 26.55 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260430 | 0 | 101.24 | 102.87 | 101.24 | 102.87 | 1100 | 102.87 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260430 | 0 | 85.86 | 86.55 | 85.545 | 86.41 | 41400 | 86.41 | up | up | correct |
| CDC.US | Victory Portfolios II | 20260430 | 0 | 72.26 | 73.698 | 72.26 | 73.698 | 39200 | 73.698 | up | down | incorrect |
| CDL.US | Victory Portfolios II | 20260430 | 0 | 75.42 | 76.879 | 75.42 | 76.879 | 7900 | 76.879 | up | down | incorrect |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260430 | 0 | 38.61 | 39.2134 | 38.61 | 39.2134 | 1714 | 39.2134 | up | down | incorrect |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260430 | 0 | 94.5 | 95.951 | 94.5 | 95.951 | 10900 | 95.951 | up | down | incorrect |
| CFO.US | Victory Portfolios II | 20260430 | 0 | 76.959 | 77.77 | 76.9 | 77.68 | 16400 | 77.68 | up | down | incorrect |
| CIBR.US | First Trust Exchange | 20260430 | 0 | 67.636 | 67.636 | 66.08 | 67.45 | 1301600 | 67.45 | down | down | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20260430 | 0 | 2.7 | 3 | 2.5 | 2.65 | 741972 | 2.65 | down | down | correct |
| CLOU.US | Global X Funds | 20260430 | 0 | 19.93 | 19.995 | 19.525 | 19.97 | 174900 | 19.97 | up | up | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260430 | 0 | 35.9 | 36.193 | 35.82 | 36.15 | 300700 | 36.15 | up | down | incorrect |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260430 | 0 | 63.92 | 65.06 | 63.92 | 64.972 | 5900 | 64.972 | up | down | incorrect |
| CTEC.US | Global X Funds | 20260430 | 0 | 68.18 | 68.25 | 67.375 | 68.083 | 9900 | 68.083 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20260430 | 0 | 39.9 | 40.35 | 39.89 | 40.25 | 81100 | 40.25 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260430 | 0 | 30.08 | 30.405 | 30.08 | 30.401 | 12300 | 30.401 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260430 | 0 | 18.12 | 18.87 | 18.12 | 18.8 | 2004100 | 18.8 | up | up | correct |
| DAX.US | Global X DAX Germany ETF | 20260430 | 0 | 44.42 | 45.41 | 44.42 | 45.25 | 191600 | 45.25 | up | up | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260430 | 0 | 10.85 | 10.935 | 10.8 | 10.89 | 141700 | 10.89 | up | up | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260430 | 0 | 45.15 | 45.282 | 45.15 | 45.282 | 1300 | 45.282 | up | up | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260430 | 0 | 43.96 | 44.068 | 43.57 | 44.068 | 56300 | 44.068 | up | up | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260430 | 0 | 37.54 | 37.817 | 37.11 | 37.817 | 6500 | 37.817 | up | up | correct |
| DGRS.US | WisdomTree Trust | 20260430 | 0 | 56.14 | 57.13 | 56 | 57.0015 | 13725 | 57.0015 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260430 | 0 | 93.42 | 94.15 | 93.2 | 93.91 | 496800 | 93.91 | up | up | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260430 | 0 | 79.82 | 80.89 | 79.76 | 80.52 | 76900 | 80.52 | up | up | correct |
| DRIV.US | Global X Funds | 20260430 | 0 | 36.81 | 37.5 | 36.54 | 37.482 | 57600 | 37.482 | up | up | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260430 | 0 | 37.44 | 38.12 | 37.44 | 38.1 | 2800 | 38.1 | up | up | correct |
| DVOL.US | First Trust Exchange | 20260430 | 0 | 36.48 | 37.06 | 36.48 | 37.03 | 1800 | 37.03 | up | up | correct |
| DVY.US | iShares Trust | 20260430 | 0 | 152.57 | 155.52 | 152.49 | 155.46 | 361600 | 155.46 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260430 | 0 | 109.84 | 112.11 | 109.84 | 112.11 | 4600 | 112.11 | up | up | correct |
| DWAW.US | AdvisorShares Trust | 20260430 | 0 | 47.37 | 47.46 | 47.37 | 47.405 | 300 | 47.405 | up | up | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260430 | 0 | 6.43 | 6.49 | 6.4 | 6.405 | 16300 | 6.405 | down | down | correct |
| DWUS.US | AdvisorShares Trust | 20260430 | 0 | 56.92 | 56.92 | 56.92 | 56.92 | 100 | 56.92 | |||
| EBIZ.US | Global X Funds | 20260430 | 0 | 28.12 | 28.39 | 27.96 | 28.31 | 5800 | 28.31 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260430 | 0 | 27.44 | 27.83 | 27.44 | 27.785 | 44600 | 27.785 | up | up | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260430 | 0 | 108.77 | 110.06 | 108.02 | 109.86 | 29700 | 109.86 | up | up | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260430 | 0 | 21.82 | 22.045 | 21.82 | 22.044 | 13200 | 22.044 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260430 | 0 | 95.71 | 95.93 | 95.62 | 95.8 | 9821563 | 95.3899 | up | up | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260430 | 0 | 66.6 | 66.7999 | 65.6001 | 66.3805 | 9143 | 66.3805 | down | down | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260430 | 0 | 28.67 | 28.86 | 28.5 | 28.5 | 1900 | 28.5 | down | down | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260430 | 0 | 90.05 | 91.246 | 89.365 | 91.05 | 2836700 | 91.05 | up | up | correct |
| EMXF.US | iShares Trust | 20260430 | 0 | 52.75 | 53.59 | 52.75 | 53.494 | 7700 | 53.494 | up | up | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260430 | 0 | 44.08 | 44.71 | 44.02 | 44.62 | 15000 | 44.62 | up | up | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260430 | 0 | 74.18 | 75.412 | 74.18 | 75.412 | 6900 | 75.412 | up | up | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260430 | 0 | 99.96 | 101.33 | 99.83 | 101.08 | 222600 | 101.08 | up | up | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260430 | 0 | 50.55 | 51.265 | 50.275 | 51.14 | 676000 | 51.14 | up | up | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260430 | 0 | 155.51 | 156.66 | 154.68 | 156.6 | 351200 | 156.6 | up | up | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260430 | 0 | 29.313 | 29.313 | 29.313 | 29.313 | 100 | 29.313 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260430 | 0 | 91.34 | 92.25 | 90.96 | 92.18 | 36700 | 92.18 | up | up | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260430 | 0 | 37.22 | 37.82 | 37.2 | 37.71 | 780300 | 37.71 | up | up | correct |
| EWJV.US | iShares Trust | 20260430 | 0 | 42.97 | 43.615 | 42.78 | 43.46 | 97200 | 43.46 | up | up | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260430 | 0 | 14.86 | 15.12 | 14.76 | 15.07 | 241600 | 15.07 | up | down | incorrect |
| FAAR.US | First Trust Exchange | 20260430 | 0 | 34.02 | 35.805 | 34 | 34.33 | 13200 | 34.33 | up | down | incorrect |
| FAB.US | First Trust Exchange | 20260430 | 0 | 98.67 | 99.17 | 98.67 | 99.17 | 800 | 99.17 | up | down | incorrect |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260430 | 0 | 175.05 | 177.89 | 174.88 | 177.89 | 5700 | 177.89 | up | down | incorrect |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260430 | 0 | 27.11 | 27.1601 | 27.0964 | 27.145 | 811919 | 26.9934 | up | down | incorrect |
| FCA.US | First Trust Exchange | 20260430 | 0 | 32.54 | 32.95 | 32.36 | 32.95 | 22200 | 32.95 | up | up | correct |
| FCAL.US | First Trust Exchange | 20260430 | 0 | 49.43 | 49.43 | 49.29 | 49.335 | 27500 | 49.335 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260430 | 0 | 23.65 | 23.789 | 23.59 | 23.746 | 62200 | 23.746 | up | up | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260430 | 0 | 49.01 | 49.6 | 48.82 | 49.49 | 53600 | 49.49 | up | up | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260430 | 0 | 27.61 | 28.02 | 27.61 | 27.987 | 11200 | 27.987 | up | up | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260430 | 0 | 27.92 | 28.03 | 27.92 | 28.03 | 1100 | 28.03 | up | up | correct |
| FDT.US | First Trust Exchange | 20260430 | 0 | 93.98 | 95.17 | 93.5 | 95.04 | 132900 | 95.04 | up | up | correct |
| FDTS.US | First Trust Developed Markets ex | 20260430 | 0 | 69.66 | 70.43 | 69.27 | 70.43 | 3500 | 70.43 | up | up | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260430 | 0 | 32.96 | 33.41 | 32.81 | 33.38 | 121400 | 33.38 | up | down | incorrect |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260430 | 0 | 29.22 | 29.519 | 29.11 | 29.34 | 73700 | 29.34 | up | down | incorrect |
| FEMS.US | First Trust Exchange | 20260430 | 0 | 47.05 | 47.76 | 47.05 | 47.63 | 20700 | 47.63 | up | down | incorrect |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260430 | 0 | 57.33 | 58.19 | 57.25 | 58.13 | 13800 | 58.13 | up | down | incorrect |
| FEUZ.US | First Trust Exchange | 20260430 | 0 | 66.27 | 67.35 | 66.26 | 67.2 | 5400 | 67.2 | up | down | incorrect |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260430 | 0 | 129.66 | 130.65 | 129.65 | 130.65 | 41100 | 130.65 | up | down | incorrect |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260430 | 0 | 64.16 | 64.61 | 64.16 | 64.61 | 1500 | 64.61 | up | down | incorrect |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260430 | 0 | 40.25 | 40.562 | 40.25 | 40.535 | 74800 | 40.535 | up | down | incorrect |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260430 | 0 | 21.71 | 21.99 | 21.71 | 21.93 | 14700 | 21.93 | up | up | correct |
| FINX.US | Global X FinTech ETF | 20260430 | 0 | 24.88 | 25.25 | 24.76 | 25.25 | 70500 | 25.25 | up | up | correct |
| FIXD.US | First Trust Exchange | 20260430 | 0 | 43.61 | 43.625 | 43.55 | 43.57 | 680800 | 43.57 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260430 | 0 | 75.44 | 75.86 | 74.84 | 75.82 | 12900 | 75.82 | up | up | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260430 | 0 | 52.74 | 52.98 | 52.65 | 52.96 | 44500 | 52.96 | up | up | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260430 | 0 | 26.7 | 26.9 | 26.58 | 26.9 | 9700 | 26.9 | up | up | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260430 | 0 | 51.13 | 51.13 | 51.02 | 51.09 | 144000 | 51.09 | down | down | correct |
| FMHI.US | First Trust Exchange | 20260430 | 0 | 48.08 | 48.08 | 47.97 | 48.01 | 72300 | 48.01 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260430 | 0 | 59.98 | 60.26 | 59.97 | 60.14 | 3400 | 60.14 | up | up | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260430 | 0 | 136.57 | 138.62 | 136.57 | 138.59 | 58900 | 138.59 | up | up | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260430 | 0 | 98.47 | 100.67 | 98.47 | 100.66 | 9500 | 100.66 | up | up | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260430 | 0 | 50.18 | 51.19 | 50.18 | 51.08 | 1900 | 51.08 | up | up | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260430 | 0 | 33.99 | 33.99 | 33.99 | 33.99 | 100 | 33.99 | |||
| FPXI.US | First Trust International Equity Opportunities ETF | 20260430 | 0 | 69.32 | 70.58 | 69.32 | 70.47 | 10500 | 70.47 | up | up | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260430 | 0 | 80.89 | 80.95 | 80.89 | 80.95 | 100 | 80.95 | up | up | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260430 | 0 | 93.78 | 95.3 | 93.78 | 95.21 | 18500 | 95.21 | up | up | correct |
| FTAG.US | First Trust Exchange | 20260430 | 0 | 30.05 | 30.08 | 30.03 | 30.06 | 1800 | 30.06 | up | up | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260430 | 0 | 167.98 | 171.43 | 167.98 | 171.43 | 38200 | 171.43 | up | up | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260430 | 0 | 92.91 | 93.96 | 92.9 | 93.8 | 571900 | 93.8 | up | up | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260430 | 0 | 29.48 | 29.69 | 29.445 | 29.67 | 394200 | 29.67 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260430 | 0 | 23.61 | 23.72 | 23.5 | 23.69 | 994300 | 23.69 | up | up | correct |
| FTRI.US | First Trust Exchange | 20260430 | 0 | 17.58 | 17.67 | 17.57 | 17.59 | 28200 | 17.59 | up | up | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260430 | 0 | 45.11 | 45.14 | 45.06 | 45.07 | 225000 | 45.07 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260430 | 0 | 59.79 | 59.8 | 59.77 | 59.8 | 541300 | 59.8 | up | up | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260430 | 0 | 22.19 | 22.52 | 22.19 | 22.513 | 4300 | 22.513 | up | up | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260430 | 0 | 33.61 | 34.05 | 33.599 | 33.902 | 6700 | 33.902 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260430 | 0 | 210.86 | 213.52 | 207.674 | 213.52 | 305900 | 213.52 | up | up | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260430 | 0 | 37.14 | 38.01 | 37.14 | 37.92 | 69300 | 37.92 | up | up | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260430 | 0 | 38.44 | 39.32 | 38.44 | 39.21 | 132800 | 39.21 | up | up | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260430 | 0 | 40.68 | 41.433 | 40.68 | 41.433 | 4900 | 41.433 | up | up | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260430 | 0 | 65.52 | 66.87 | 65.52 | 66.76 | 136400 | 66.76 | up | up | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260430 | 0 | 37.89 | 38.519 | 37.89 | 38.519 | 3300 | 38.519 | up | up | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260430 | 0 | 108.87 | 111.34 | 108.64 | 111.34 | 49500 | 111.34 | up | up | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260430 | 0 | 66.51 | 66.81 | 66.49 | 66.7 | 2900 | 66.7 | up | up | correct |
| FYX.US | First Trust Exchange | 20260430 | 0 | 130.93 | 132.8 | 130.86 | 132.58 | 19500 | 132.58 | up | up | correct |
| GLDI.US | Credit Suisse X | 20260430 | 0 | 166.04 | 166.04 | 163.535 | 164.177 | 63300 | 164.177 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260430 | 0 | 44.11 | 44.42 | 44.11 | 44.2947 | 63402 | 44.1393 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260430 | 0 | 44.15 | 45.59 | 44.15 | 45.341 | 3800 | 45.341 | up | up | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260430 | 0 | 187.89 | 191.18 | 187.84 | 190.99 | 936100 | 190.99 | up | up | correct |
| GXTG.US | Global X Funds | 20260430 | 0 | 27.2 | 27.56 | 27.2 | 27.5267 | 836 | 27.5267 | up | up | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260430 | 0 | 46.96 | 47.46 | 46.92 | 47.412 | 34800 | 47.412 | up | up | correct |
| HERO.US | Global X Funds | 20260430 | 0 | 26.4 | 26.622 | 25.14 | 26.589 | 20200 | 26.589 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260430 | 0 | 66.23 | 67.05 | 65.857 | 66.96 | 50500 | 66.96 | up | up | correct |
| HNDL.US | Strategy Shares | 20260430 | 0 | 22.57 | 22.777 | 22.57 | 22.768 | 80500 | 22.768 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20260430 | 0 | 59.06 | 59.35 | 56.685 | 58.43 | 128200 | 58.43 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260430 | 0 | 40.87 | 41.02 | 40.8 | 40.96 | 139000 | 40.96 | up | up | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260430 | 0 | 46.745 | 46.89 | 46.745 | 46.863 | 6400 | 46.6324 | up | up | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260430 | 0 | 22.49 | 22.52 | 22.45 | 22.52 | 13700 | 22.52 | up | up | correct |
| IBB.US | iShares Biotechnology ETF | 20260430 | 0 | 166.23 | 169.11 | 165.98 | 168.69 | 1516400 | 168.69 | up | up | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260430 | 0 | 28.65 | 29.18 | 28.65 | 29.16 | 8900 | 29.16 | up | up | correct |
| IBTA.US | iShares Trust | 20260430 | 0 | 35.25 | 35.79 | 34.685 | 35.2 | 122237 | 35.2 | down | down | correct |
| IBTG.US | iShares Trust | 20260430 | 0 | 22.91 | 22.91 | 22.9 | 22.905 | 310300 | 22.8328 | down | down | correct |
| IBTH.US | iShares Trust | 20260430 | 0 | 22.43 | 22.43 | 22.42 | 22.425 | 283800 | 22.3568 | down | down | correct |
| IBTI.US | iShares Trust | 20260430 | 0 | 22.23 | 22.25 | 22.23 | 22.245 | 135300 | 22.177 | up | up | correct |
| IBTJ.US | iShares Trust | 20260430 | 0 | 21.785 | 21.79 | 21.77 | 21.785 | 90700 | 21.7163 | |||
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260430 | 0 | 19.68 | 19.68 | 19.66 | 19.665 | 129700 | 19.6049 | down | down | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260430 | 0 | 20.32 | 20.34 | 20.315 | 20.324 | 81000 | 20.2581 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260430 | 0 | 20.6 | 20.78 | 20.21 | 20.77 | 6527800 | 20.77 | up | up | correct |
| IEF.US | iShares 7 | 20260430 | 0 | 95.04 | 95.0886 | 94.865 | 94.98 | 10382430 | 94.6675 | down | down | correct |
| IEI.US | iShares 3 | 20260430 | 0 | 118.26 | 118.3 | 118.16 | 118.23 | 871000 | 117.8704 | down | down | correct |
| IEUS.US | iShares MSCI Europe Small | 20260430 | 0 | 71.34 | 72.1 | 71.34 | 71.95 | 2400 | 71.95 | up | up | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260430 | 0 | 23.53 | 23.87 | 23.53 | 23.83 | 14600 | 23.83 | up | up | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260430 | 0 | 27.18 | 27.59 | 27.09 | 27.53 | 40800 | 27.53 | up | up | correct |
| IGF.US | iShares Trust | 20260430 | 0 | 67.22 | 68.57 | 67.06 | 68.53 | 2349600 | 68.53 | up | up | correct |
| IGIB.US | iShares 5 | 20260430 | 0 | 53.28 | 53.34 | 53.21 | 53.29 | 4946000 | 53.0729 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260430 | 0 | 41.69 | 41.97 | 41.65 | 41.88 | 2513800 | 41.88 | up | up | correct |
| IGSB.US | iShares 1 | 20260430 | 0 | 52.58 | 52.6 | 52.54 | 52.59 | 9785200 | 52.3922 | up | up | correct |
| IJT.US | iShares S&P Small | 20260430 | 0 | 159.26 | 161.65 | 158.76 | 161.49 | 116500 | 161.49 | up | up | correct |
| IMCV.US | iShares Morningstar Mid | 20260430 | 0 | 88.19 | 89.54 | 88.19 | 89.52 | 16800 | 89.52 | up | up | correct |
| INDY.US | iShares India 50 ETF | 20260430 | 0 | 43.55 | 43.77 | 43.34 | 43.71 | 102600 | 43.71 | up | up | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260430 | 0 | 57.94 | 58.82 | 57.9 | 58.734 | 37200 | 58.734 | up | up | correct |
| ISHG.US | iShares 1 | 20260430 | 0 | 75.49 | 76.06 | 75.49 | 76.01 | 80900 | 76.01 | up | up | correct |
| ISTB.US | iShares Core 1 | 20260430 | 0 | 48.46 | 48.47 | 48.43 | 48.45 | 299300 | 48.2778 | down | down | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260430 | 0 | 62.58 | 63.13 | 62.34 | 63.12 | 112900 | 63.12 | up | up | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260430 | 0 | 46.2 | 46.25 | 46.17 | 46.21 | 6829600 | 46.0471 | up | up | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260430 | 0 | 177.06 | 177.82 | 174.86 | 177.54 | 810800 | 177.54 | up | up | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260430 | 0 | 106.93 | 108.53 | 106.85 | 108.33 | 709800 | 108.33 | up | up | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260430 | 0 | 92.33 | 93.45 | 92.11 | 93.18 | 3544600 | 93.18 | up | down | incorrect |
| JOET.US | Virtus ETF Trust II | 20260430 | 0 | 42.29 | 42.92 | 42.29 | 42.87 | 29800 | 42.87 | up | down | incorrect |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260430 | 0 | 80.52 | 81.44 | 79.86 | 81.29 | 6500 | 81.29 | up | down | incorrect |
| KBWB.US | Invesco Exchange | 20260430 | 0 | 85.7 | 87.6 | 85.21 | 87.33 | 931300 | 87.33 | up | down | incorrect |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260430 | 0 | 13.05 | 13.42 | 13.05 | 13.36 | 513200 | 13.36 | up | down | incorrect |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260430 | 0 | 119.15 | 119.82 | 118.24 | 119.81 | 7200 | 119.81 | up | down | incorrect |
| KBWR.US | Invesco KBW Regional Banking ETF | 20260430 | 0 | 71.61 | 71.61 | 70.75 | 71.2674 | 28929 | 71.2674 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260430 | 0 | 16.61 | 16.79 | 16.61 | 16.73 | 73700 | 16.73 | up | up | correct |
| KRMA.US | Global X Conscious Companies ETF | 20260430 | 0 | 45.51 | 45.715 | 45.51 | 45.6 | 1400 | 45.6 | up | up | correct |
| KROP.US | Global X Funds | 20260430 | 0 | 34.62 | 35.7799 | 34.62 | 35.6041 | 2280 | 35.6041 | up | up | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260430 | 0 | 61.451 | 62.195 | 61.451 | 62.195 | 100 | 62.195 | up | up | correct |
| LDSF.US | First Trust Exchange | 20260430 | 0 | 19.02 | 19.02 | 18.94 | 18.96 | 40600 | 18.96 | down | down | correct |
| LEGR.US | First Trust Exchange | 20260430 | 0 | 62.25 | 62.628 | 61.99 | 62.628 | 9200 | 62.628 | up | up | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260430 | 0 | 49.9 | 49.92 | 49.845 | 49.85 | 471100 | 49.85 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260430 | 0 | 82.71 | 82.71 | 81.315 | 82.094 | 19400 | 82.094 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260430 | 0 | 43.05 | 43.6 | 43.05 | 43.54 | 40400 | 43.54 | up | down | incorrect |
| MBB.US | iShares Trust | 20260430 | 0 | 94.79 | 94.895 | 94.725 | 94.78 | 1589033 | 94.4454 | down | up | incorrect |
| MCHI.US | iShares MSCI China ETF | 20260430 | 0 | 56.86 | 57.69 | 56.79 | 57.57 | 1101200 | 57.57 | up | down | incorrect |
| MDIV.US | First Trust Multi | 20260430 | 0 | 16.74 | 16.74 | 16.52 | 16.7 | 102500 | 16.7 | down | up | incorrect |
| MILN.US | Global X Millennials Consumer ETF | 20260430 | 0 | 43.75 | 44.23 | 43.59 | 44.106 | 4300 | 44.106 | up | down | incorrect |
| NFTY.US | First Trust Exchange | 20260430 | 0 | 53.54 | 53.85 | 53.39 | 53.85 | 45300 | 53.85 | up | down | incorrect |
| NXTG.US | First Trust Exchange | 20260430 | 0 | 133.56 | 135.61 | 132.97 | 135.61 | 5900 | 135.61 | up | down | incorrect |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260430 | 0 | 97.64 | 98.14 | 96.41 | 98.14 | 237900 | 98.14 | up | up | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260430 | 0 | 18.35 | 18.53 | 18.33 | 18.53 | 9091800 | 18.53 | up | up | correct |
| PDP.US | Invesco DWA Momentum ETF | 20260430 | 0 | 134.37 | 136.79 | 134.37 | 136.56 | 27200 | 136.56 | up | up | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260430 | 0 | 22.16 | 22.57 | 22.12 | 22.54 | 270600 | 22.54 | up | up | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260430 | 0 | 100.64 | 101.26 | 100.64 | 101.26 | 200 | 101.26 | up | up | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20260430 | 0 | 31.21 | 31.48 | 31.2 | 31.45 | 2522100 | 31.3097 | up | up | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260430 | 0 | 57.71 | 58.17 | 57.71 | 58.17 | 2200 | 58.17 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260430 | 0 | 53.55 | 54.13 | 53.54 | 54.1 | 36100 | 54.1 | up | up | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260430 | 0 | 26.13 | 26.73 | 26.13 | 26.68 | 11400 | 26.68 | up | up | correct |
| PHO.US | Invesco Water Resources ETF | 20260430 | 0 | 68.1 | 69.01 | 68.1 | 68.71 | 61300 | 68.71 | up | up | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260430 | 0 | 22.46 | 22.89 | 22.46 | 22.86 | 43200 | 22.86 | up | up | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260430 | 0 | 30.72 | 30.96 | 30.27 | 30.91 | 35700 | 30.91 | up | up | correct |
| PIO.US | Invesco Global Water ETF | 20260430 | 0 | 45.6 | 46.03 | 45.6 | 46.03 | 3400 | 46.03 | up | up | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260430 | 0 | 55.9 | 56.79 | 55.58 | 56.65 | 62500 | 56.65 | up | up | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260430 | 0 | 136.49 | 138.8 | 136.49 | 138.8 | 39200 | 138.8 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260430 | 0 | 48.2 | 48.5 | 47.52 | 48.36 | 66200 | 48.36 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260430 | 0 | 100.36 | 102.31 | 100.36 | 101.85 | 567700 | 101.85 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260430 | 0 | 49.68 | 50.58 | 49.64 | 50.56 | 65700 | 50.56 | up | up | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260430 | 0 | 225.48 | 231.88 | 225.48 | 231.88 | 29800 | 231.88 | up | up | correct |
| PSC.US | Principal Exchange | 20260430 | 0 | 62.47 | 63.4 | 62.07 | 63.315 | 111992 | 63.315 | up | up | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260430 | 0 | 33.54 | 33.94 | 33.54 | 33.89 | 14100 | 33.89 | up | up | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260430 | 0 | 108.04 | 109.59 | 108.04 | 109.55 | 500 | 109.55 | up | up | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260430 | 0 | 62.86 | 63.51 | 62.42 | 63.37 | 118400 | 63.37 | up | down | incorrect |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260430 | 0 | 61.55 | 61.92 | 61.55 | 61.89 | 2300 | 61.89 | up | down | incorrect |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260430 | 0 | 44.27 | 44.65 | 43.89 | 44.61 | 13100 | 44.61 | up | down | incorrect |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260430 | 0 | 168 | 172.52 | 168 | 172.52 | 5800 | 172.52 | up | down | incorrect |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260430 | 0 | 105.11 | 106.26 | 105.11 | 106.26 | 700 | 106.26 | up | down | incorrect |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260430 | 0 | 73.12 | 74.41 | 72.17 | 74.41 | 38600 | 74.41 | up | down | incorrect |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260430 | 0 | 65.81 | 65.99 | 65.8 | 65.98 | 1900 | 65.98 | up | down | incorrect |
| PSET.US | Principal Exchange | 20260430 | 0 | 73.82 | 74.373 | 73.82 | 74.373 | 1100 | 74.373 | up | down | incorrect |
| PSL.US | Invesco Exchange | 20260430 | 0 | 111.25 | 112.07 | 111.25 | 112.07 | 600 | 112.07 | up | up | correct |
| PTF.US | Invesco Exchange | 20260430 | 0 | 110.42 | 111.46 | 108.38 | 111.4 | 70500 | 111.4 | up | up | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260430 | 0 | 50.13 | 50.61 | 50.12 | 50.6 | 5100 | 50.6 | up | up | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260430 | 0 | 47.74 | 48.66 | 47.74 | 48.66 | 8500 | 48.66 | up | up | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260430 | 0 | 60.07 | 61.34 | 60.07 | 61.34 | 12200 | 61.34 | up | up | correct |
| PY.US | Principal Exchange | 20260430 | 0 | 53.06 | 53.72 | 53.06 | 53.72 | 5100 | 53.72 | up | up | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260430 | 0 | 125.37 | 128.49 | 125.37 | 128.49 | 1200 | 128.49 | up | down | incorrect |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260430 | 0 | 60.8 | 61.67 | 60.8 | 61.67 | 1400 | 61.67 | up | down | incorrect |
| QAT.US | iShares MSCI Qatar ETF | 20260430 | 0 | 18.83 | 18.88 | 18.77 | 18.78 | 10600 | 18.78 | down | up | incorrect |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260430 | 0 | 57.33 | 58.68 | 56.55 | 58.65 | 144400 | 58.65 | up | down | incorrect |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260430 | 0 | 28.18 | 28.38 | 28.17 | 28.32 | 1800 | 28.32 | up | down | incorrect |
| QQEW.US | First Trust NASDAQ | 20260430 | 0 | 136.39 | 137.42 | 135.33 | 137.39 | 41800 | 137.39 | up | down | incorrect |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260430 | 0 | 45.82 | 46.01 | 45.22 | 45.88 | 47400 | 45.88 | up | down | incorrect |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260430 | 0 | 665.35 | 668.9 | 657.56 | 667.74 | 40622200 | 667.74 | up | up | correct |
| QQQA.US | ProShares Trust | 20260430 | 0 | 65.51 | 66.88 | 65 | 66.825 | 35600 | 66.825 | up | up | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260430 | 0 | 39.8 | 40.27 | 39.65 | 40.22 | 89500 | 40.22 | up | up | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260430 | 0 | 273.96 | 275.33 | 270.731 | 274.9 | 3022300 | 274.9 | up | up | correct |
| QQXT.US | First Trust NASDAQ | 20260430 | 0 | 99.08 | 99.32 | 98.99 | 99.32 | 2400 | 99.32 | up | up | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260430 | 0 | 15.42 | 15.475 | 15.42 | 15.474 | 5200 | 15.474 | up | up | correct |
| QTEC.US | First Trust Exchange | 20260430 | 0 | 263.5 | 266.87 | 260.75 | 266.63 | 125200 | 266.63 | up | up | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260430 | 0 | 31.96 | 32.24 | 31.761 | 32.175 | 75700 | 32.175 | up | up | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260430 | 0 | 17.93 | 17.99 | 17.88 | 17.98 | 4765300 | 17.98 | up | up | correct |
| QYLG.US | Global X Funds | 20260430 | 0 | 28.5 | 28.66 | 28.32 | 28.628 | 35600 | 28.628 | up | up | correct |
| RAYS.US | Global X Solar ETF | 20260430 | 0 | 2173.5 | 2223 | 2172.5 | 2218 | 4738 | 2218 | up | up | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260430 | 0 | 73.98 | 74.8 | 73.84 | 74.7 | 1031200 | 74.7 | up | up | correct |
| REIT.US | ALPS Active REIT ETF | 20260430 | 0 | 29.32 | 29.685 | 29.32 | 29.683 | 12200 | 29.683 | up | up | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260430 | 0 | 86.005 | 86.439 | 86.005 | 86.439 | 3300 | 86.439 | up | up | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260430 | 0 | 91.74 | 92.697 | 91.74 | 92.697 | 1100 | 92.697 | up | up | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260430 | 0 | 77 | 77.44 | 75.97 | 76.54 | 315400 | 76.54 | down | down | correct |
| RNEM.US | First Trust Exchange | 20260430 | 0 | 56.281 | 56.281 | 56.281 | 56.281 | 100 | 56.281 | |||
| RNRG.US | Global X Renewable Energy Producers ETF | 20260430 | 0 | 38.15 | 38.88 | 38.15 | 38.861 | 5000 | 38.861 | up | up | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260430 | 0 | 30.51 | 30.6567 | 30.51 | 30.6567 | 875 | 30.6567 | up | up | correct |
| ROBT.US | First Trust Exchange | 20260430 | 0 | 50.76 | 51.595 | 50.5 | 51.58 | 45800 | 51.58 | up | up | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260430 | 0 | 269.16 | 270.59 | 266.74 | 269.97 | 7500 | 269.97 | up | up | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260430 | 0 | 29.9 | 30.08 | 29.09 | 29.17 | 486600 | 29.17 | down | down | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260430 | 0 | 83.04 | 83.81 | 82.79 | 83.59 | 4413700 | 83.59 | up | up | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260430 | 0 | 88.14 | 89.12 | 87.7 | 89.08 | 11800 | 89.08 | up | up | correct |
| SDVY.US | First Trust Exchange | 20260430 | 0 | 41.88 | 42.41 | 41.79 | 42.34 | 1102300 | 42.34 | up | up | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260430 | 0 | 110.38 | 110.39 | 110.38 | 110.39 | 3425600 | 110.39 | up | up | correct |
| SHY.US | iShares Trust | 20260430 | 0 | 82.47 | 82.4899 | 82.45 | 82.48 | 4183183 | 82.2372 | up | up | correct |
| SKOR.US | FlexShares Credit | 20260430 | 0 | 48.62 | 48.71 | 48.62 | 48.642 | 248300 | 48.4535 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260430 | 0 | 28.72 | 29.081 | 28.72 | 29.081 | 500 | 29.081 | up | up | correct |
| SKYY.US | First Trust Exchange | 20260430 | 0 | 118.81 | 118.92 | 116.29 | 118.77 | 192100 | 118.77 | down | up | incorrect |
| SLQD.US | iShares Trust | 20260430 | 0 | 50.48 | 50.53 | 50.47 | 50.52 | 1044900 | 50.334 | up | down | incorrect |
| SLVO.US | Credit Suisse X | 20260430 | 0 | 86.33 | 86.33 | 85.4 | 85.96 | 49300 | 85.96 | down | up | incorrect |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20260430 | 0 | 4.98 | 5.185 | 4.98 | 5.17 | 151103 | 5.17 | up | down | incorrect |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260430 | 0 | 504.705 | 507.7899 | 495.02 | 506.72 | 8401642 | 506.72 | up | down | incorrect |
| SNSR.US | Global X Internet of Things ETF | 20260430 | 0 | 43.77 | 44.586 | 43.57 | 44.586 | 27800 | 44.586 | up | down | incorrect |
| SOCL.US | Global X Funds | 20260430 | 0 | 45.49 | 46.16 | 45.12 | 46.16 | 8900 | 46.16 | up | down | incorrect |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260430 | 0 | 81.96 | 82.755 | 80.5 | 82.65 | 1616300 | 82.65 | up | down | incorrect |
| SOXX.US | iShares Semiconductor ETF | 20260430 | 0 | 455.7 | 462.14 | 449.34 | 461.44 | 5170200 | 461.44 | up | up | correct |
| SPC.US | CrossingBridge Pre | 20260430 | 0 | 19.28 | 19.52 | 19.28 | 19.52 | 276 | 19.52 | up | up | correct |
| SPRX.US | Spear Alpha ETF | 20260430 | 0 | 42.23 | 43.275 | 41.77 | 43.182 | 82600 | 43.182 | up | up | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260430 | 0 | 47.26 | 48.074 | 47.26 | 48.074 | 5600 | 48.074 | up | up | correct |
| SQQQ.US | ProShares Trust | 20260430 | 0 | 52.21 | 54.09 | 51.4 | 51.65 | 56560680 | 51.65 | down | down | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260430 | 0 | 22.53 | 22.79 | 22.53 | 22.7 | 46000 | 22.7 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20260430 | 0 | 25.05 | 25.077 | 25.05 | 25.065 | 75400 | 24.9693 | up | up | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260430 | 0 | 23.12 | 23.167 | 23.103 | 23.117 | 228900 | 23.0294 | down | down | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260430 | 0 | 126.52 | 127.105 | 125.485 | 127.04 | 19700 | 127.04 | up | up | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260430 | 0 | 106.58 | 108.07 | 105.87 | 108.03 | 82100 | 108.03 | up | up | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260430 | 0 | 85.89 | 85.9 | 85.39 | 85.62 | 28516200 | 85.305 | down | down | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260430 | 0 | 62.89 | 63.8 | 60.7 | 63.54 | 81042700 | 63.54 | up | up | correct |
| TUR.US | iShares Inc. | 20260430 | 0 | 42.19 | 42.55 | 42.02 | 42.49 | 278100 | 42.49 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20260430 | 0 | 19.34 | 19.34 | 19.1 | 19.23 | 491500 | 19.23 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260430 | 0 | 21.5 | 21.5 | 21.477 | 21.477 | 900 | 21.477 | down | down | correct |
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260430 | 0 | 43.01 | 44.6 | 42.96 | 44.532 | 8700 | 44.532 | up | up | correct |
| UFO.US | Procure ETF Trust II | 20260430 | 0 | 50.07 | 51.785 | 50.05 | 51.65 | 945700 | 51.65 | up | up | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260430 | 0 | 51.25 | 51.32 | 51.2 | 51.25 | 2520800 | 51.0458 | |||
| USMC.US | Principal U.S. Mega | 20260430 | 0 | 70.1 | 70.515 | 69.79 | 70.4 | 142900 | 70.4 | up | up | correct |
| USOI.US | Credit Suisse X | 20260430 | 0 | 57.15 | 57.99 | 57.15 | 57.53 | 67000 | 57.53 | up | up | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260430 | 0 | 62.98 | 63.12 | 62.42 | 62.96 | 202700 | 62.96 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20260430 | 0 | 82.8 | 82.92 | 82.72 | 82.85 | 8141223 | 82.524 | up | up | correct |
| VCLT.US | Vanguard Long | 20260430 | 0 | 74.6 | 75.23 | 74.48 | 74.61 | 9879700 | 74.2826 | up | up | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260430 | 0 | 79.27 | 79.36 | 79.23 | 79.27 | 4333500 | 78.9794 | |||
| VGIT.US | Vanguard Intermediate | 20260430 | 0 | 59.34 | 59.37 | 59.28 | 59.29 | 3118000 | 59.1028 | down | down | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20260430 | 0 | 54.91 | 54.925 | 54.649 | 54.77 | 2089763 | 54.56 | down | down | correct |
| VGSH.US | Vanguard Short | 20260430 | 0 | 58.46 | 58.49 | 58.45 | 58.47 | 2740000 | 58.291 | up | up | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260430 | 0 | 91.21 | 92.505 | 91.15 | 92.29 | 262700 | 92.29 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20260430 | 0 | 46.93 | 46.97 | 46.87 | 46.91 | 949600 | 46.7491 | down | down | correct |
| VNQI.US | Vanguard Global ex | 20260430 | 0 | 46.9 | 47.32 | 46.82 | 47.23 | 300700 | 47.23 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260430 | 0 | 323.11 | 325.38 | 321.37 | 324.7 | 60300 | 324.7 | up | up | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260430 | 0 | 122.68 | 123.07 | 121.15 | 122.76 | 1338500 | 122.76 | up | up | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260430 | 0 | 99.81 | 101.54 | 99.81 | 101.44 | 622200 | 101.44 | up | up | correct |
| VPN.US | Global X Funds | 20260430 | 0 | 28.215 | 28.845 | 28.215 | 28.84 | 912430 | 28.84 | up | up | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260430 | 0 | 25.05 | 25.06 | 25.05 | 25.055 | 245400 | 25.055 | up | up | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260430 | 0 | 55.1 | 55.988 | 55.1 | 55.988 | 2700 | 55.988 | up | up | correct |
| VSMV.US | VictoryShares US Multi | 20260430 | 0 | 58.651 | 58.78 | 58.54 | 58.78 | 1200 | 58.78 | up | up | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260430 | 0 | 76.7 | 76.931 | 76.7 | 76.82 | 443963 | 76.5059 | up | up | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260430 | 0 | 315.42 | 317.47 | 313.29 | 317.21 | 33200 | 317.21 | up | up | correct |
| VTIP.US | Vanguard Malvern Funds | 20260430 | 0 | 50.34 | 50.39 | 50.32 | 50.36 | 3734400 | 50.36 | up | up | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260430 | 0 | 258.52 | 262.75 | 256.93 | 262.72 | 10700 | 262.72 | up | up | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260430 | 0 | 110.39 | 112.44 | 110.14 | 112.34 | 2873500 | 112.34 | up | up | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260430 | 0 | 180.66 | 183.45 | 180.6 | 183.03 | 18500 | 183.03 | up | up | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260430 | 0 | 66.92 | 67.03 | 66.81 | 66.93 | 430500 | 66.612 | up | up | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260430 | 0 | 82.15 | 83.25 | 81.96 | 83.06 | 6075600 | 83.06 | up | up | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260430 | 0 | 97.78 | 99.045 | 97.7 | 98.9 | 977500 | 98.9 | up | up | correct |
| WBND.US | Western Asset Total Return ETF | 20260430 | 0 | 49.64 | 49.66 | 49.59 | 49.61 | 17855 | 49.61 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20260430 | 0 | 26.27 | 26.38 | 25.43 | 25.835 | 25200 | 25.835 | down | down | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260430 | 0 | 68.4 | 68.77 | 68.07 | 68.46 | 9600 | 68.46 | up | up | correct |
| XT.US | iShares Exponential Technologies ETF | 20260430 | 0 | 75.77 | 76.54 | 75.565 | 76.512 | 66500 | 76.512 | up | up | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260430 | 0 | 38.15 | 38.88 | 38.15 | 38.8607 | 4972 | 38.8607 | up | up | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260430 | 0 | 55.59 | 56.59 | 55.59 | 56.2356 | 7892 | 55.9261 | up | up | correct |
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