CollectAI
close-nasdaq_etfs
2026/05/22
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE |
|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260522 | 0 | 86.5299 | 86.67 | 85.96 | 85.96 | 1458 | 85.96 |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260522 | 0 | 114.36 | 114.89 | 113.89 | 114.08 | 294991 | 114.08 |
| ACWI.US | iShares Trust | 20260522 | 0 | 156.28 | 156.77 | 155.84 | 155.99 | 2315856 | 155.99 |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260522 | 0 | 75.36 | 75.51 | 75.02 | 75.09 | 1048982 | 75.09 |
| ADRE.US | Invesco BLDRS Emerging Markets 50 ADR Index Fund | 20230406 | 0 | 38.2 | 38.2 | 38.2 | 38.2 | 0 | 38.2 |
| AGNG.US | Global X Aging Population ETF | 20260522 | 0 | 35.77 | 36.08 | 35.74 | 35.825 | 9889 | 35.825 |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260522 | 0 | 22.7555 | 22.7555 | 22.6601 | 22.685 | 60702 | 22.685 |
| AIA.US | iShares Trust | 20260522 | 0 | 134.675 | 135.45 | 134.1078 | 134.21 | 182868 | 134.21 |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260522 | 0 | 62.8 | 63.36 | 62.66 | 62.81 | 1986705 | 62.81 |
| AIRR.US | First Trust Exchange | 20260522 | 0 | 125.81 | 125.81 | 123.325 | 125.06 | 504583 | 125.06 |
| ALTY.US | Global X Funds | 20260522 | 0 | 12.44 | 12.44 | 12.35 | 12.3784 | 11150 | 12.3784 |
| ANGL.US | VanEck Vectors ETF Trust | 20260522 | 0 | 29.04 | 29.055 | 28.995 | 29.03 | 521480 | 29.03 |
| AQWA.US | Global X Funds | 20260522 | 0 | 18.565 | 18.78 | 18.565 | 18.675 | 5939 | 18.675 |
| ASET.US | FlexShares Real Assets Allocation Index Fund | 20251027 | 0 | 34.2675 | 34.2675 | 34.2675 | 34.2675 | 0 | 34.2675 |
| BBH.US | VanEck Vectors Biotech ETF | 20260522 | 0 | 185.39 | 186.23 | 184.24 | 184.7565 | 1821 | 184.7565 |
| BFIT.US | Global X Health & Wellness ETF | 20260522 | 0 | 30 | 30.22 | 29.56 | 29.9 | 108205 | 29.9 |
| BGRN.US | iShares Trust | 20260522 | 0 | 47.33 | 47.34 | 47.24 | 47.3068 | 16081 | 47.3068 |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260522 | 0 | 83.13 | 83.15 | 81.86 | 81.9679 | 5935 | 81.9679 |
| BICK.US | First Trust BICK Index Fund | 20230725 | 0 | 27.93 | 27.93 | 27.93 | 27.93 | 0 | 27.93 |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260522 | 0 | 8.42 | 8.6075 | 8.41 | 8.5851 | 2727 | 8.5851 |
| BJK.US | VanEck Vectors Gaming ETF | 20260521 | 0 | 35.3 | 35.6249 | 35.125 | 35.6249 | 741 | 35.6249 |
| BKCH.US | Global X Blockchain ETF | 20260522 | 0 | 87.53 | 88.25 | 85.5 | 86.27 | 92176 | 86.27 |
| BLCN.US | Siren ETF Trust | 20260522 | 0 | 25.25 | 26.57 | 24.545 | 24.545 | 28259 | 24.545 |
| BND.US | Vanguard Bond Index Funds | 20260522 | 0 | 73.035 | 73.05 | 72.82 | 73 | 6810686 | 73 |
| BNDW.US | Vanguard Total World Bond ETF | 20260522 | 0 | 68.12 | 68.14 | 67.94 | 68.06 | 137687 | 68.06 |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260522 | 0 | 48.09 | 48.11 | 48.02 | 48.06 | 3974288 | 48.06 |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260522 | 0 | 40.21 | 40.58 | 40.15 | 40.29 | 975767 | 40.29 |
| BSAE.US | Invesco BulletShares (R) 2021 USD Emerging Markets Debt ETF | 20211220 | 0 | 24.92 | 24.92 | 24.92 | 24.92 | 0 | 24.92 |
| BSBE.US | Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | 20221222 | 0 | 23.82 | 23.82 | 23.82 | 23.82 | 0 | 23.82 |
| BSCE.US | Invesco BulletShares 2023 USD Emerging Markets Debt ETF | 20230330 | 0 | 23.36 | 23.375 | 23.35 | 23.375 | 5046 | 23.375 |
| BSCL.US | Invesco BulletShares 2021 Corporate Bond ETF | 20211220 | 0 | 21.04 | 21.04 | 21.04 | 21.04 | 0 | 21.04 |
| BSCM.US | Invesco BulletShares 2022 Corporate Bond ETF | 20221222 | 0 | 21.16 | 21.16 | 21.16 | 21.16 | 0 | 21.16 |
| BSCN.US | Invesco BulletShares 2023 Corporate Bond ETF | 20231228 | 0 | 21.19 | 21.19 | 21.19 | 21.19 | 0 | 21.19 |
| BSCO.US | Invesco Exchange | 20241217 | 0 | 21.12 | 21.12 | 21.12 | 21.12 | 0 | 21.12 |
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20251217 | 0 | 20.675 | 20.675 | 20.675 | 20.675 | 0 | 20.675 |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260522 | 0 | 19.52 | 19.53 | 19.52 | 19.52 | 671816 | 19.52 |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260522 | 0 | 19.62 | 19.62 | 19.6 | 19.615 | 447037 | 19.615 |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260522 | 0 | 20.37 | 20.37 | 20.33 | 20.345 | 1016285 | 20.345 |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260522 | 0 | 18.57 | 18.57 | 18.53 | 18.545 | 763700 | 18.545 |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260522 | 0 | 16.63 | 16.63 | 16.58 | 16.605 | 881100 | 16.605 |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260522 | 0 | 16.36 | 16.365 | 16.31 | 16.335 | 1593700 | 16.335 |
| BSDE.US | Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | 20230627 | 0 | 1110 | 1115 | 1080 | 1095 | 13008800 | 1095 |
| BSJL.US | Invesco BulletShares 2021 High Yield Corporate Bond ETF | 20211220 | 0 | 22.98 | 22.98 | 22.98 | 22.98 | 0 | 22.98 |
| BSJM.US | Invesco BulletShares 2022 High Yield Corporate Bond ETF | 20221222 | 0 | 22.01 | 22.01 | 22.01 | 22.01 | 0 | 22.01 |
| BSJN.US | Invesco BulletShares 2023 High Yield Corporate Bond ETF | 20231228 | 0 | 23.485 | 23.485 | 23.485 | 23.485 | 0 | 23.485 |
| BSJO.US | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 20241217 | 0 | 22.68 | 22.68 | 22.68 | 22.68 | 0 | 22.68 |
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20251217 | 0 | 23.04 | 23.04 | 23.04 | 23.04 | 0 | 23.04 |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260522 | 0 | 23.1 | 23.115 | 23.08 | 23.095 | 179521 | 23.095 |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260522 | 0 | 22.39 | 22.42 | 22.35 | 22.42 | 266600 | 22.42 |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260522 | 0 | 21.85 | 21.85 | 21.715 | 21.79 | 165200 | 21.79 |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260522 | 0 | 21.16 | 21.18 | 21.095 | 21.12 | 416700 | 21.12 |
| BSML.US | Invesco Exchange | 20211215 | 0 | 25.2 | 25.201 | 25.185 | 25.195 | 5826 | 25.195 |
| BSMM.US | Invesco Exchange | 20221222 | 0 | 25.23 | 25.23 | 25.23 | 25.23 | 0 | 25.23 |
| BSMN.US | Invesco Exchange | 20231228 | 0 | 25.05 | 25.05 | 25.05 | 25.05 | 0 | 25.05 |
| BSMO.US | Invesco Exchange | 20241217 | 0 | 24.88 | 24.88 | 24.88 | 24.88 | 0 | 24.88 |
| BSMP.US | Invesco Exchange | 20251217 | 0 | 24.485 | 24.485 | 24.485 | 24.485 | 0 | 24.485 |
| BSMQ.US | Invesco Exchange | 20260522 | 0 | 23.51 | 23.59 | 23.51 | 23.545 | 31100 | 23.545 |
| BSMR.US | Invesco Exchange | 20260522 | 0 | 23.57 | 23.6 | 23.55 | 23.576 | 117400 | 23.576 |
| BSMS.US | Invesco Exchange | 20260522 | 0 | 23.32 | 23.43 | 23.295 | 23.335 | 106900 | 23.335 |
| BSMT.US | Invesco Exchange | 20260522 | 0 | 22.95 | 23.07 | 22.88 | 22.945 | 163800 | 22.945 |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260522 | 0 | 21.77 | 21.77 | 21.73 | 21.735 | 51400 | 21.735 |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260522 | 0 | 20.81 | 20.85 | 20.795 | 20.796 | 22300 | 20.796 |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20260522 | 0 | 8.63 | 8.68 | 8.588 | 8.6 | 49233 | 8.6 |
| BUG.US | Global X Funds | 20260522 | 0 | 33.7 | 34.4295 | 33.68 | 34.35 | 765478 | 34.35 |
| CACG.US | Legg Mason ETF Investment Trust | 20240614 | 0 | 53.4 | 53.4 | 53.4 | 53.4 | 15159 | 53.4 |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260522 | 0 | 114 | 114.63 | 113.595 | 114.0898 | 4195 | 114.0898 |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260522 | 0 | 89.32 | 89.38 | 88.985 | 89.0923 | 60978 | 89.0923 |
| CDC.US | Victory Portfolios II | 20260522 | 0 | 73.38 | 73.8 | 73.38 | 73.7438 | 9805 | 73.7438 |
| CDL.US | Victory Portfolios II | 20260522 | 0 | 76.61 | 76.975 | 76.6 | 76.9356 | 6450 | 76.9356 |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260522 | 0 | 39.75 | 39.75 | 39.47 | 39.4791 | 15788 | 39.4791 |
| CEY.US | VictoryShares Emerging Market High Div Volatility Wtd ETF | 20230118 | 0 | 116.4 | 118.2 | 114.75 | 116.75 | 4322693 | 116.75 |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260522 | 0 | 95.68 | 96.26 | 95.68 | 96.2065 | 12931 | 96.2065 |
| CFO.US | Victory Portfolios II | 20260522 | 0 | 77.75 | 77.99 | 77.75 | 77.9877 | 2024 | 77.9877 |
| CHB.US | Global X China Biotech Innovation ETF | 20240227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CHNA.US | ETF Series Solutions | 20240103 | 0 | 0.081 | 0.081 | 0.081 | 0.081 | 9600 | 0.081 |
| CIBR.US | First Trust Exchange | 20260522 | 0 | 82.54 | 84.36 | 82.54 | 84.28 | 1594641 | 84.28 |
| CID.US | VictoryShares International High Div Volatility Wtd ETF | 20241031 | 0 | 33.015 | 33.015 | 33.015 | 33.015 | 0 | 33.015 |
| CIL.US | Victory Portfolios II | 20260204 | 0 | 56.9133 | 56.9133 | 56.9133 | 56.9133 | 0 | 56.9133 |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20260522 | 0 | 2.9 | 3.1 | 2.7 | 2.9 | 100493 | 2.9 |
| CLOU.US | Global X Funds | 20260522 | 0 | 22.73 | 23.235 | 22.73 | 22.87 | 147180 | 22.87 |
| CLRG.US | IndexIQ ETF Trust | 20231222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CNCR.US | Loncar Cancer Immunotherapy ETF | 20250603 | 0 | 9.02 | 9.02 | 9.02 | 9.02 | 0 | 9.02 |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260522 | 0 | 35.11 | 35.368 | 34.78 | 35.01 | 514305 | 35.01 |
| CSA.US | Victory Portfolios II | 20250429 | 0 | 66.1625 | 66.1625 | 66.1625 | 66.1625 | 0 | 66.1625 |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260522 | 0 | 63.75 | 64.25 | 63.75 | 64.1915 | 6029 | 64.1915 |
| CSF.US | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 20250429 | 0 | 51.03 | 51.03 | 51.03 | 51.03 | 0 | 51.03 |
| CSML.US | IQ Chaikin U.S. Small Cap ETF | 20240422 | 0 | 34.82 | 35.1735 | 34.8135 | 34.9484 | 14694 | 34.9484 |
| CTEC.US | Global X Funds | 20260522 | 0 | 73.74 | 74.06 | 72.83 | 73.9281 | 2397 | 73.9281 |
| CXSE.US | WisdomTree Trust | 20260522 | 0 | 39.41 | 39.73 | 39.38 | 39.6669 | 46859 | 39.6669 |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260522 | 0 | 30.68 | 30.68 | 30.35 | 30.4812 | 8995 | 30.4812 |
| DAPP.US | VanEck Vectors ETF Trust | 20260522 | 0 | 21.44 | 21.755 | 21.05 | 21.27 | 1894553 | 21.27 |
| DAX.US | Global X DAX Germany ETF | 20260522 | 0 | 45.68 | 45.7386 | 45.2801 | 45.3655 | 31411 | 45.3655 |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260522 | 0 | 12.01 | 12.14 | 11.83 | 11.97 | 172452 | 11.97 |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260522 | 0 | 45.17 | 45.17 | 44.99 | 45.1258 | 2358 | 45.1258 |
| DEMZ.US | Democratic Large Cap Core ETF | 20260522 | 0 | 45.3699 | 45.3699 | 45.1999 | 45.2755 | 2470 | 45.2755 |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260522 | 0 | 39.12 | 39.3442 | 38.89 | 39.0088 | 4176 | 39.0088 |
| DGRS.US | WisdomTree Trust | 20260522 | 0 | 55.71 | 56.0498 | 55.61 | 56.0068 | 27125 | 56.0068 |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260522 | 0 | 96.42 | 96.66 | 96.19 | 96.33 | 505614 | 96.33 |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260522 | 0 | 83.02 | 83.36 | 82.75 | 83 | 252317 | 83 |
| DRIV.US | Global X Funds | 20260522 | 0 | 39.96 | 40.63 | 39.7901 | 40.4052 | 67617 | 40.4052 |
| DSLV.US | VelocityShares 3x Inverse Silver ETN Linked to the S&P GSCI Silver Index ER | 20230406 | 0 | 0.5492 | 0.5492 | 0.5492 | 0.5492 | 0 | 0.5492 |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260522 | 0 | 37.74 | 38.005 | 37.74 | 37.9892 | 1817 | 37.9892 |
| DVOL.US | First Trust Exchange | 20260522 | 0 | 36.47 | 36.5766 | 36.4303 | 36.5766 | 2187 | 36.5766 |
| DVY.US | iShares Trust | 20260522 | 0 | 154.57 | 155.985 | 154.449 | 155.76 | 283986 | 155.76 |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260522 | 0 | 113.62 | 114.22 | 113.569 | 113.576 | 5755 | 113.576 |
| DWAW.US | AdvisorShares Trust | 20260522 | 0 | 49.41 | 49.6599 | 49.41 | 49.5518 | 1210 | 49.5518 |
| DWEQ.US | AdvisorShares Trust | 20230412 | 0 | 17.385 | 17.385 | 17.385 | 17.385 | 0 | 17.385 |
| DWMC.US | AdvisorShares Trust | 20231116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DWPP.US | First Trust Dorsey Wright People's Portfolio ETF | 20221104 | 0 | 26.74 | 26.74 | 26.74 | 26.74 | 0 | 26.74 |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260522 | 0 | 6.51 | 6.515 | 6.48 | 6.485 | 58222 | 6.485 |
| DWUS.US | AdvisorShares Trust | 20260522 | 0 | 60.1699 | 60.1699 | 59.9942 | 59.9942 | 481 | 59.9942 |
| DXGE.US | WisdomTree Germany Hedged Equity Fund | 20231116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DXJS.US | WisdomTree Trust | 20250630 | 0 | 37.27 | 37.27 | 36.5 | 36.56 | 6604 | 36.3243 |
| EBIZ.US | Global X Funds | 20260522 | 0 | 27.7081 | 27.7081 | 27.555 | 27.6327 | 3375 | 27.6327 |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260522 | 0 | 27.49 | 27.51 | 27.37 | 27.4352 | 25692 | 27.4352 |
| EDOC.US | Global X Telemedicine & Digital Health ETF | 20250331 | 0 | 9.3299 | 9.45 | 9.22 | 9.45 | 9067 | 9.4056 |
| EDUT.US | Global X Education ETF | 20240716 | 0 | 439.76 | 439.76 | 439.76 | 439.76 | 0 | 439.76 |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260522 | 0 | 113.52 | 113.9204 | 112.82 | 113.01 | 550484 | 113.01 |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260522 | 0 | 22.14 | 22.14 | 21.9901 | 22.07 | 8014 | 22.07 |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260522 | 0 | 95.24 | 95.24 | 94.99 | 95.17 | 3282582 | 95.17 |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260522 | 0 | 65.77 | 66.155 | 65.77 | 66.075 | 2072 | 66.075 |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260522 | 0 | 27.275 | 27.38 | 27.27 | 27.3652 | 4827 | 27.3652 |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260522 | 0 | 96.23 | 96.49 | 95.585 | 95.6 | 3353841 | 95.6 |
| EMXF.US | iShares Trust | 20260522 | 0 | 55.25 | 55.27 | 54.98 | 55.0163 | 2719 | 55.0163 |
| ENZL.US | iShares MSCI New Zealand ETF | 20260522 | 0 | 44.432 | 44.68 | 44.22 | 44.52 | 42144 | 44.52 |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260522 | 0 | 78.775 | 79.14 | 78.695 | 78.9554 | 20451 | 78.9554 |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260522 | 0 | 103.01 | 103.3 | 102.62 | 102.77 | 167194 | 102.77 |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260522 | 0 | 52.62 | 52.92 | 52.455 | 52.52 | 959505 | 52.52 |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260522 | 0 | 162.88 | 163.39 | 162.43 | 162.72 | 364388 | 162.72 |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260522 | 0 | 30.0682 | 30.0682 | 30.0682 | 30.0682 | 1 | 30.0682 |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260522 | 0 | 89.15 | 89.382 | 88.8901 | 89.1 | 12831 | 89.1 |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260522 | 0 | 38.48 | 38.5 | 38.075 | 38.16 | 564076 | 38.16 |
| EVLMC.US | Eaton Vance TABS 5 | 20221216 | 0 | 9.85 | 9.85 | 9.85 | 9.85 | 0 | 9.85 |
| EWEB.US | Global X Emerging Markets Internet & E | 20240716 | 0 | 424.35 | 424.35 | 424.35 | 424.35 | 0 | 424.35 |
| EWJE.US | iShares Trust | 20220829 | 0 | 31.945 | 31.945 | 31.945 | 31.945 | 0 | 31.945 |
| EWJV.US | iShares Trust | 20260522 | 0 | 45.12 | 45.42 | 45 | 45.1898 | 359420 | 45.1898 |
| EWZS.US | iShares MSCI Brazil Small | 20260522 | 0 | 14.21 | 14.21 | 13.88 | 14.02 | 293360 | 14.02 |
| FAAR.US | First Trust Exchange | 20260522 | 0 | 34.07 | 34.09 | 33.945 | 33.95 | 24395 | 33.95 |
| FAB.US | First Trust Exchange | 20260522 | 0 | 97.94 | 98.196 | 97.77 | 98.196 | 7983 | 98.196 |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260522 | 0 | 182.96 | 184.43 | 182.96 | 183.8935 | 12881 | 183.8935 |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260522 | 0 | 27.02 | 27.04 | 26.9701 | 27.02 | 860060 | 27.02 |
| FBZ.US | First Trust Brazil AlphaDEX Fund | 20250721 | 0 | 11.52 | 11.52 | 11.52 | 11.52 | 0 | 11.52 |
| FCA.US | First Trust Exchange | 20260522 | 0 | 31.52 | 31.52 | 31.14 | 31.32 | 31602 | 31.32 |
| FCAL.US | First Trust Exchange | 20260522 | 0 | 48.91 | 48.9599 | 48.87 | 48.9 | 32405 | 48.9 |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260522 | 0 | 23.78 | 23.78 | 23.6569 | 23.7095 | 10862 | 23.7095 |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260522 | 0 | 51.97 | 52.13 | 51.7472 | 51.8768 | 13421 | 51.8768 |
| FDIV.US | First Trust Strategic Income ETF | 20260522 | 0 | 27.62 | 27.66 | 27.6 | 27.6338 | 5152 | 27.6338 |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260522 | 0 | 27.43 | 27.43 | 27.2181 | 27.2181 | 2705 | 27.2181 |
| FDT.US | First Trust Exchange | 20260522 | 0 | 97.55 | 98.09 | 96.925 | 97.0623 | 96190 | 97.0623 |
| FDTS.US | First Trust Developed Markets ex | 20260522 | 0 | 69.934 | 69.934 | 69.934 | 69.934 | 529 | 69.934 |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260522 | 0 | 32.54 | 32.76 | 32.45 | 32.6128 | 85045 | 32.6128 |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260522 | 0 | 29.18 | 29.19 | 28.8701 | 29.05 | 38990 | 29.05 |
| FEMS.US | First Trust Exchange | 20260522 | 0 | 47 | 47.06 | 46.6 | 46.785 | 46884 | 46.785 |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260522 | 0 | 58.88 | 58.97 | 58.534 | 58.79 | 13597 | 58.79 |
| FEUZ.US | First Trust Exchange | 20260522 | 0 | 68.07 | 68.07 | 67.61 | 67.71 | 1369 | 67.71 |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260522 | 0 | 132.7832 | 133.5 | 132.7218 | 133.2457 | 61555 | 133.2457 |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260522 | 0 | 65.16 | 65.16 | 64.72 | 64.76 | 1332 | 64.76 |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260522 | 0 | 40.98 | 41.009 | 40.8735 | 40.9218 | 8474 | 40.9218 |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260522 | 0 | 22.19 | 22.19 | 22.08 | 22.14 | 7789 | 22.14 |
| FINX.US | Global X FinTech ETF | 20260522 | 0 | 24.98 | 25.08 | 24.74 | 24.8172 | 62943 | 24.8172 |
| FIXD.US | First Trust Exchange | 20260522 | 0 | 43.37 | 43.41 | 43.231 | 43.3626 | 452892 | 43.3626 |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260522 | 0 | 76.31 | 76.7299 | 75.5814 | 76.1356 | 22995 | 76.1356 |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260522 | 0 | 53.54 | 53.85 | 53.43 | 53.5266 | 2261 | 53.5266 |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260522 | 0 | 26.12 | 26.12 | 25.68 | 25.7176 | 21380 | 25.7176 |
| FMB.US | First Trust Managed Municipal ETF | 20260522 | 0 | 50.65 | 50.72 | 50.64 | 50.6697 | 127754 | 50.6697 |
| FMHI.US | First Trust Exchange | 20260522 | 0 | 47.69 | 47.7301 | 47.6001 | 47.67 | 48335 | 47.67 |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260522 | 0 | 59.15 | 59.2771 | 59.1 | 59.2771 | 5216 | 59.2771 |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260522 | 0 | 137.83 | 138.805 | 137.83 | 138.777 | 9101 | 138.777 |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260522 | 0 | 102.44 | 102.4494 | 102.0231 | 102.3678 | 14547 | 102.3678 |
| FPA.US | First Trust Asia Pacific Ex | 20260522 | 0 | 53.77 | 53.77 | 53.0101 | 53.28 | 4857 | 53.28 |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260522 | 0 | 35.5 | 35.5 | 35.455 | 35.455 | 450 | 35.455 |
| FPXI.US | First Trust International Equity Opportunities ETF | 20260522 | 0 | 74.95 | 75.4999 | 74.7406 | 74.9554 | 37335 | 74.9554 |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260522 | 0 | 81.78 | 81.78 | 81.4997 | 81.4997 | 242 | 81.4997 |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260522 | 0 | 94.39 | 94.9699 | 94.39 | 94.9334 | 19825 | 94.9334 |
| FTAG.US | First Trust Exchange | 20260522 | 0 | 29.03 | 29.18 | 29.03 | 29.125 | 5352 | 29.125 |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260522 | 0 | 178.57 | 179.855 | 178.46 | 179.4043 | 8927 | 179.4043 |
| FTCS.US | First Trust Capital Strength ETF | 20260522 | 0 | 94 | 94.817 | 94 | 94.51 | 371642 | 94.51 |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260522 | 0 | 29.41 | 29.535 | 29.29 | 29.375 | 649624 | 29.375 |
| FTHI.US | First Trust BuyWrite Income ETF | 20260522 | 0 | 23.85 | 23.91 | 23.81 | 23.88 | 522931 | 23.88 |
| FTLB.US | First Trust Hedged BuyWrite Income ETF | 20240129 | 0 | 20.07 | 20.14 | 20.042 | 20.13 | 130299 | 20.13 |
| FTRI.US | First Trust Exchange | 20260522 | 0 | 17.1 | 17.105 | 16.9887 | 17.0681 | 26497 | 17.0681 |
| FTSL.US | First Trust Senior Loan Fund | 20260522 | 0 | 44.97 | 44.97 | 44.84 | 44.895 | 383560 | 44.895 |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260522 | 0 | 59.89 | 59.94 | 59.89 | 59.94 | 568511 | 59.94 |
| FTXD.US | First Trust Nasdaq Retail ETF | 20240129 | 0 | 28.3601 | 28.3601 | 28.3601 | 28.3601 | 60 | 28.3601 |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260522 | 0 | 22.33 | 22.3438 | 22.32 | 22.3438 | 2361 | 22.3438 |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260522 | 0 | 34.82 | 35.005 | 34.75 | 34.8688 | 8151 | 34.8688 |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260522 | 0 | 244.48 | 250.11 | 244.13 | 247.93 | 190324 | 247.93 |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260522 | 0 | 37.13 | 37.52 | 37.02 | 37.4429 | 74396 | 37.4429 |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260522 | 0 | 38.18 | 38.29 | 38.08 | 38.2093 | 70888 | 38.2093 |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260522 | 0 | 42.4 | 42.89 | 42.4 | 42.6946 | 23947 | 42.6946 |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260522 | 0 | 70.61 | 71.54 | 70.61 | 71.43 | 55742 | 71.43 |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260522 | 0 | 40.93 | 41.1684 | 40.93 | 41.1684 | 1850 | 41.1684 |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260522 | 0 | 114.45 | 114.79 | 113.77 | 114.4317 | 29808 | 114.4317 |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260522 | 0 | 65.13 | 65.5154 | 65.0714 | 65.4834 | 2258 | 65.4834 |
| FYX.US | First Trust Exchange | 20260522 | 0 | 132.23 | 133.38 | 132.1361 | 132.8692 | 20743 | 132.8692 |
| GENY.US | Principal Millennials Index ETF | 20231116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| GET.US | Getnet Adquirência e Serviços para Meios de Pagamento S.A. | 20230307 | 0 | 1.88 | 1.88 | 1.88 | 1.88 | 0 | 1.88 |
| GETVV.US | Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares When | 20211223 | 0 | 1.51 | 1.54 | 1.35 | 1.4 | 743485 | 1.4 |
| GIGE.US | SoFi Gig Economy ETF | 20240124 | 0 | 18.9 | 18.9 | 18.495 | 18.495 | 3251 | 18.495 |
| GLDI.US | Credit Suisse X | 20260522 | 0 | 161.57 | 161.57 | 159.7 | 160.321 | 14000 | 160.321 |
| GNMA.US | iShares GNMA Bond ETF | 20260522 | 0 | 44.22 | 44.22 | 43.8 | 43.895 | 42883 | 43.895 |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260522 | 0 | 46.54 | 46.77 | 46.535 | 46.5402 | 3022 | 46.5402 |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260522 | 0 | 192.84 | 193.8959 | 191.49 | 192.5 | 514547 | 192.5 |
| GXTG.US | Global X Funds | 20260521 | 0 | 28.1 | 29.0335 | 28.1 | 29.0335 | 2099 | 29.0335 |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260522 | 0 | 48.05 | 48.34 | 47.94 | 48.0116 | 5393 | 48.0116 |
| HERO.US | Global X Funds | 20260522 | 0 | 25.616 | 25.875 | 25.52 | 25.52 | 16369 | 25.52 |
| HEWG.US | iShares Trust | 20240815 | 0 | 33.01 | 33.01 | 33.01 | 33.01 | 0 | 33.01 |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260522 | 0 | 70.87 | 71.3293 | 70.87 | 71.1132 | 34757 | 71.1132 |
| HNDL.US | Strategy Shares | 20260522 | 0 | 22.6 | 22.91 | 22.6 | 22.8795 | 73381 | 22.8795 |
| HYDR.US | Global X Hydrogen ETF | 20260522 | 0 | 72.53 | 72.59 | 70.95 | 71.28 | 148741 | 71.28 |
| HYLS.US | First Trust Tactical High Yield ETF | 20260522 | 0 | 40.78 | 40.83 | 40.67 | 40.72 | 66403 | 40.72 |
| HYXE.US | iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF | 20240129 | 0 | 45.5101 | 45.735 | 45.4901 | 45.6499 | 11911 | 45.6499 |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260522 | 0 | 46.54 | 46.58 | 46.49 | 46.5621 | 7638 | 46.5621 |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260522 | 0 | 22.65 | 22.678 | 22.65 | 22.6654 | 16088 | 22.6654 |
| IBB.US | iShares Biotechnology ETF | 20260522 | 0 | 169.08 | 170.93 | 168.66 | 168.79 | 971692 | 168.79 |
| IBBJ.US | Defiance Nasdaq Junior Biotechnology ETF | 20211209 | 0 | 29.87 | 29.87 | 29.87 | 29.87 | 0 | 29.87 |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260522 | 0 | 29.38 | 29.6116 | 29.29 | 29.3258 | 49067 | 29.3258 |
| IBET.US | iBET Sports Betting and Gaming ETF | 20230913 | 0 | 10.42 | 10.42 | 10.42 | 10.42 | 0 | 10.42 |
| IBTA.US | iShares Trust | 20260522 | 0 | 32 | 32.43 | 30.935 | 32.22 | 292351 | 32.22 |
| IBTB.US | iShares Trust | 20221221 | 0 | 25.39 | 25.39 | 25.39 | 25.39 | 0 | 25.39 |
| IBTD.US | iShares Trust | 20231215 | 0 | 24.76 | 24.78 | 24.76 | 24.775 | 679366 | 24.775 |
| IBTE.US | iShares Trust | 20241219 | 0 | 23.87 | 23.87 | 23.87 | 23.87 | 0 | 23.87 |
| IBTF.US | iShares Trust | 20251216 | 0 | 23.3 | 23.3 | 23.3 | 23.3 | 0 | 23.3 |
| IBTG.US | iShares Trust | 20260522 | 0 | 22.9 | 22.9 | 22.89 | 22.895 | 312483 | 22.895 |
| IBTH.US | iShares Trust | 20260522 | 0 | 22.39 | 22.39 | 22.37 | 22.375 | 362975 | 22.375 |
| IBTI.US | iShares Trust | 20260522 | 0 | 22.15 | 22.15 | 22.115 | 22.125 | 529851 | 22.125 |
| IBTJ.US | iShares Trust | 20260522 | 0 | 21.64 | 21.6401 | 21.6001 | 21.625 | 133420 | 21.625 |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260522 | 0 | 19.52 | 19.52 | 19.465 | 19.4897 | 387860 | 19.4897 |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260522 | 0 | 20.14 | 20.14 | 20.08 | 20.1055 | 254522 | 20.1055 |
| ICLN.US | iShares Global Clean Energy ETF | 20260522 | 0 | 22.3 | 22.505 | 22.105 | 22.41 | 5503931 | 22.41 |
| IDLB.US | Invesco FTSE International Low Beta Equal Weight ETF | 20230406 | 0 | 24.08 | 24.08 | 24.08 | 24.08 | 0 | 24.08 |
| IEF.US | iShares 7 | 20260522 | 0 | 93.98 | 93.99 | 93.63 | 93.88 | 6303312 | 93.88 |
| IEI.US | iShares 3 | 20260522 | 0 | 117.27 | 117.28 | 116.94 | 117.14 | 1571622 | 117.14 |
| IEUS.US | iShares MSCI Europe Small | 20260522 | 0 | 73.2 | 73.26 | 72.94 | 73.0687 | 6543 | 73.0687 |
| IFGL.US | iShares International Developed Real Estate ETF | 20260522 | 0 | 23.01 | 23.02 | 22.79 | 22.915 | 14579 | 22.915 |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260522 | 0 | 27.78 | 27.78 | 27.46 | 27.6077 | 116610 | 27.6077 |
| IGF.US | iShares Trust | 20260522 | 0 | 67.45 | 67.57 | 67.125 | 67.4 | 521843 | 67.4 |
| IGIB.US | iShares 5 | 20260522 | 0 | 52.96 | 52.97 | 52.785 | 52.87 | 1600349 | 52.87 |
| IGOV.US | iShares International Treasury Bond ETF | 20260522 | 0 | 41.53 | 41.53 | 41.33 | 41.43 | 103869 | 41.43 |
| IGSB.US | iShares 1 | 20260522 | 0 | 52.37 | 52.38 | 52.275 | 52.32 | 2113586 | 52.32 |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20260220 | 0 | 22.74 | 22.76 | 22.73 | 22.745 | 9926 | 22.5032 |
| IJT.US | iShares S&P Small | 20260522 | 0 | 161.48 | 162.47 | 161.2195 | 161.93 | 59244 | 161.93 |
| IMCV.US | iShares Morningstar Mid | 20260522 | 0 | 89.22 | 89.64 | 89.2 | 89.595 | 10267 | 89.595 |
| INDY.US | iShares India 50 ETF | 20260522 | 0 | 42.72 | 42.8 | 42.535 | 42.55 | 227191 | 42.55 |
| INFR.US | Legg Mason Global Infrastructure ETF | 20260129 | 0 | 27.74 | 27.74 | 27.74 | 27.74 | 0 | 27.74 |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260522 | 0 | 58.78 | 58.78 | 58.515 | 58.5872 | 15469 | 58.5872 |
| ISDX.US | Invesco RAFI Strategic Developed ex | 20230406 | 0 | 26.54 | 26.54 | 26.54 | 26.54 | 0 | 26.54 |
| ISEM.US | Invesco RAFI Strategic Emerging Markets ETF | 20230406 | 0 | 23.435 | 23.435 | 23.435 | 23.435 | 0 | 23.435 |
| ISHG.US | iShares 1 | 20260522 | 0 | 75.69 | 75.69 | 75.235 | 75.3 | 37792 | 75.3 |
| ISTB.US | iShares Core 1 | 20260522 | 0 | 48.22 | 48.22 | 48.14 | 48.19 | 254968 | 48.19 |
| IUS.US | Invesco RAFI Strategic US ETF | 20260522 | 0 | 64.76 | 65.2 | 64.76 | 65.0491 | 35742 | 65.0491 |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260522 | 0 | 45.9 | 45.92 | 45.775 | 45.88 | 2343434 | 45.88 |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260522 | 0 | 187.27 | 187.91 | 186.54 | 186.64 | 419831 | 186.64 |
| IUSS.US | Invesco RAFI Strategic US Small Company ETF | 20230330 | 0 | 33.59 | 33.59 | 33.57 | 33.58 | 6811 | 33.58 |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260522 | 0 | 109.88 | 110.54 | 109.88 | 110.35 | 518839 | 110.35 |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260522 | 0 | 95.15 | 95.56 | 94.88 | 94.99 | 1013160 | 94.99 |
| JKI.US | iShares Morningstar Mid | 20210416 | 0 | 189.63 | 190.385 | 189.63 | 190.385 | 3024 | 190.385 |
| JOET.US | Virtus ETF Trust II | 20260522 | 0 | 43.5699 | 43.805 | 43.5699 | 43.6969 | 8171 | 43.6969 |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260522 | 0 | 84.58 | 84.81 | 84.07 | 84.4955 | 12067 | 84.4955 |
| KBWB.US | Invesco Exchange | 20260522 | 0 | 86.6 | 87.01 | 86.2601 | 86.53 | 755229 | 86.53 |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260522 | 0 | 12.51 | 12.53 | 12.38 | 12.4 | 447596 | 12.4 |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260522 | 0 | 121.195 | 121.32 | 120.42 | 120.6285 | 6418 | 120.6285 |
| KBWR.US | Invesco KBW Regional Banking ETF | 20260521 | 0 | 69.8 | 70.2966 | 69.8 | 70.2966 | 737 | 70.2966 |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260522 | 0 | 17.41 | 17.421 | 17.32 | 17.3836 | 74394 | 17.3836 |
| KEJI.US | Global X Funds | 20231213 | 0 | 10.88 | 10.88 | 10.88 | 10.88 | 0 | 10.88 |
| KRMA.US | Global X Conscious Companies ETF | 20260522 | 0 | 47.425 | 47.61 | 47.425 | 47.5085 | 3885 | 47.5085 |
| KROP.US | Global X Funds | 20260522 | 0 | 34.49 | 34.4969 | 34.33 | 34.4969 | 1418 | 34.4969 |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260522 | 0 | 61.085 | 61.25 | 60.9966 | 60.9966 | 7735 | 60.9966 |
| LDSF.US | First Trust Exchange | 20260522 | 0 | 18.9 | 18.903 | 18.85 | 18.867 | 28400 | 18.867 |
| LEGR.US | First Trust Exchange | 20260522 | 0 | 65.23 | 65.539 | 65 | 65.166 | 5138 | 65.166 |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260522 | 0 | 49.68 | 49.7099 | 49.54 | 49.6552 | 425319 | 49.6552 |
| LNGR.US | Global X Aging Population ETF | 20240129 | 0 | 28.14 | 28.3861 | 28.01 | 28.3861 | 2595 | 28.3861 |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260522 | 0 | 86.58 | 86.6 | 85.66 | 86.3029 | 9836 | 86.3029 |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260522 | 0 | 43.0071 | 43.26 | 42.9218 | 43.2369 | 26210 | 43.2369 |
| MBB.US | iShares Trust | 20260522 | 0 | 94.04 | 94.08 | 93.6946 | 94.08 | 1655480 | 94.08 |
| MCEF.US | First Trust Municipal CEF Income Opportunity ETF | 20240129 | 0 | 16.85 | 16.87 | 16.81 | 16.87 | 1956 | 16.87 |
| MCHI.US | iShares MSCI China ETF | 20260522 | 0 | 54.932 | 55.63 | 54.86 | 55.54 | 3007676 | 55.54 |
| MDCP.US | VictoryShares THB Mid Cap ESG ETF | 20250429 | 0 | 27.21 | 27.21 | 27.21 | 27.21 | 0 | 27.21 |
| MDIV.US | First Trust Multi | 20260522 | 0 | 16.6 | 16.68 | 16.6 | 16.6542 | 32758 | 16.6542 |
| MILN.US | Global X Millennials Consumer ETF | 20260522 | 0 | 43.16 | 43.25 | 42.98 | 43.1447 | 21441 | 43.1447 |
| NFTY.US | First Trust Exchange | 20260522 | 0 | 53.35 | 53.3883 | 53.035 | 53.215 | 29760 | 53.215 |
| NXTG.US | First Trust Exchange | 20260522 | 0 | 149.2 | 150.345 | 149.2 | 149.9311 | 28801 | 149.9311 |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260522 | 0 | 104.08 | 104.37 | 103.6 | 103.76 | 265210 | 103.76 |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260522 | 0 | 18.25 | 18.35 | 18.09 | 18.2 | 4070864 | 18.2 |
| PDEV.US | Principal International Multi | 20211130 | 0 | 31.06 | 31.06 | 31.06 | 31.06 | 0 | 31.06 |
| PDP.US | Invesco DWA Momentum ETF | 20260522 | 0 | 140.51 | 140.66 | 139.755 | 140.0336 | 14201 | 140.0336 |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260522 | 0 | 22.2 | 22.455 | 22.1622 | 22.44 | 158486 | 22.44 |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260522 | 0 | 98.55 | 98.6642 | 98.55 | 98.6642 | 498 | 98.6642 |
| PFF.US | iShares Preferred and Income Securities ETF | 20260522 | 0 | 31.152 | 31.24 | 31.1 | 31.24 | 2696347 | 31.24 |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260522 | 0 | 59.29 | 59.29 | 58.8833 | 58.8833 | 251 | 58.8833 |
| PFM.US | Invesco Dividend Achievers ETF | 20260522 | 0 | 54.73 | 55.101 | 54.73 | 55.0556 | 32079 | 55.0556 |
| PGJ.US | Invesco Golden Dragon China ETF | 20260522 | 0 | 24.8001 | 25.24 | 24.8 | 25.16 | 48748 | 25.16 |
| PHO.US | Invesco Water Resources ETF | 20260522 | 0 | 65.01 | 65.46 | 64.95 | 65.41 | 97782 | 65.41 |
| PID.US | Invesco International Dividend Achievers ETF | 20260522 | 0 | 23.16 | 23.27 | 23.0739 | 23.12 | 35038 | 23.12 |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260522 | 0 | 31.72 | 31.99 | 31.565 | 31.825 | 48034 | 31.825 |
| PIO.US | Invesco Global Water ETF | 20260522 | 0 | 43.875 | 43.98 | 43.73 | 43.9164 | 5874 | 43.9164 |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260522 | 0 | 56.8 | 56.935 | 56.3407 | 56.5777 | 43412 | 56.5777 |
| PKW.US | Invesco BuyBack Achievers ETF | 20260522 | 0 | 136.4 | 136.5856 | 135.9499 | 136.37 | 17401 | 136.37 |
| PLW.US | Invesco Exchange | 20240129 | 0 | 28.06 | 28.2259 | 28.06 | 28.19 | 70757 | 28.19 |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260522 | 0 | 48.28 | 48.72 | 48.11 | 48.1723 | 49144 | 48.1723 |
| POTX.US | Global X Funds | 20240227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PPH.US | VanEck Vectors ETF Trust | 20260522 | 0 | 104.35 | 105.3 | 104.35 | 104.99 | 46571 | 104.99 |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260522 | 0 | 50.89 | 51.35 | 50.89 | 51.184 | 129303 | 51.184 |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260522 | 0 | 237.57 | 237.57 | 233.24 | 236.7747 | 42406 | 236.7747 |
| PSC.US | Principal Exchange | 20260522 | 0 | 64.44 | 64.59 | 64.0137 | 64.5092 | 69488 | 64.5092 |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260522 | 0 | 32.93 | 32.985 | 32.875 | 32.985 | 5672 | 32.985 |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260522 | 0 | 104.71 | 105.44 | 104.71 | 105.421 | 7319 | 105.421 |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260522 | 0 | 62.52 | 62.865 | 62.18 | 62.7353 | 28563 | 62.7353 |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260522 | 0 | 61.552 | 61.552 | 61.552 | 61.552 | 545 | 61.552 |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260522 | 0 | 44.83 | 44.96 | 44.73 | 44.73 | 13019 | 44.73 |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260522 | 0 | 167.49 | 168.0614 | 167.49 | 168.0614 | 1517 | 168.0614 |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260522 | 0 | 101.305 | 102.1038 | 101.305 | 102.1038 | 1554 | 102.1038 |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260522 | 0 | 81.35 | 83.4448 | 81.345 | 83.2 | 53091 | 83.2 |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260522 | 0 | 63.68 | 64.24 | 63.68 | 64.24 | 277 | 64.24 |
| PSET.US | Principal Exchange | 20260522 | 0 | 75.33 | 75.545 | 75.33 | 75.4522 | 2323 | 75.4522 |
| PSL.US | Invesco Exchange | 20260522 | 0 | 111.09 | 111.2295 | 111.08 | 111.2295 | 13451 | 111.2295 |
| PTF.US | Invesco Exchange | 20260522 | 0 | 122.93 | 124.78 | 122.16 | 123.39 | 80427 | 123.39 |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260522 | 0 | 51.525 | 51.705 | 51.1501 | 51.2198 | 3872 | 51.2198 |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260522 | 0 | 47.35 | 47.705 | 47.35 | 47.699 | 3757 | 47.699 |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260522 | 0 | 60.1 | 60.27 | 59.86 | 60.234 | 13353 | 60.234 |
| PY.US | Principal Exchange | 20260522 | 0 | 54.525 | 54.69 | 54.49 | 54.634 | 17868 | 54.634 |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260522 | 0 | 126.21 | 127.14 | 125.9 | 126.539 | 1512 | 126.539 |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260522 | 0 | 62.37 | 62.37 | 62.0977 | 62.0977 | 854 | 62.0977 |
| QAT.US | iShares MSCI Qatar ETF | 20260522 | 0 | 18.6 | 18.67 | 18.57 | 18.62 | 3143 | 18.62 |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260522 | 0 | 62.9 | 63.85 | 62.41 | 63.4 | 575208 | 63.4 |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260522 | 0 | 28.715 | 28.715 | 28.715 | 28.715 | 102 | 28.715 |
| QQC.US | Simplify Nasdaq 100 plus convexity ETF | 20230512 | 0 | 24.46 | 24.46 | 24.46 | 24.46 | 0 | 24.46 |
| QQD.US | Simplify Nasdaq 100 plus Downside convexity ETF | 20230512 | 0 | 23.18 | 23.18 | 23.18 | 23.18 | 0 | 23.18 |
| QQEW.US | First Trust NASDAQ | 20260522 | 0 | 148.98 | 150.9645 | 148.98 | 150.55 | 66934 | 150.55 |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20260223 | 0 | 25.63 | 25.63 | 23.07 | 24.815 | 2 | 24.815 |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260522 | 0 | 49.79 | 50 | 49.615 | 49.7223 | 18295 | 49.7223 |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260522 | 0 | 718.06 | 722.12 | 715.97 | 717.54 | 30599640 | 717.54 |
| QQQA.US | ProShares Trust | 20260522 | 0 | 73.77 | 74.27 | 73.511 | 73.9759 | 13515 | 73.9759 |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260522 | 0 | 42.91 | 43.3 | 42.91 | 43.21 | 127100 | 43.21 |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260522 | 0 | 295.69 | 297.3099 | 294.79 | 295.44 | 2873002 | 295.44 |
| QQQN.US | VictoryShares Nasdaq Next 50 ETF | 20241031 | 0 | 31.65 | 31.65 | 31.65 | 31.65 | 0 | 31.65 |
| QQXT.US | First Trust NASDAQ | 20260522 | 0 | 98.78 | 98.78 | 98.31 | 98.6772 | 2467 | 98.6772 |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260522 | 0 | 15.51 | 15.51 | 15.47 | 15.489 | 4100 | 15.489 |
| QTEC.US | First Trust Exchange | 20260522 | 0 | 301.74 | 306.535 | 301.45 | 304.62 | 168023 | 304.62 |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260522 | 0 | 34.65 | 34.65 | 34.5057 | 34.5057 | 798 | 34.5057 |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260522 | 0 | 17.89 | 17.93 | 17.87 | 17.88 | 4822343 | 17.88 |
| QYLG.US | Global X Funds | 20260522 | 0 | 29.59 | 29.67 | 29.52 | 29.57 | 55600 | 29.57 |
| RAYS.US | Global X Solar ETF | 20260522 | 0 | 2531.5 | 2561 | 2486.5 | 2555.75 | 13565 | 2555.75 |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260522 | 0 | 75.24 | 75.57 | 75.07 | 75.24 | 769534 | 75.24 |
| REIT.US | ALPS Active REIT ETF | 20260522 | 0 | 30.13 | 30.17 | 29.895 | 30.0869 | 7710 | 30.0869 |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260522 | 0 | 87.06 | 87.06 | 86.6951 | 86.6951 | 6986 | 86.6951 |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260522 | 0 | 93.34 | 93.62 | 93.21 | 93.2171 | 6405 | 93.2171 |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20260123 | 0 | 76.2376 | 76.2376 | 76.2376 | 76.2376 | 0 | 76.2376 |
| RILYO.US | B Riley Financial Inc | 20240530 | 0 | 25.13 | 25.135 | 25.13 | 25.134 | 1400 | 25.134 |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260522 | 0 | 74.86 | 75.0337 | 73.28 | 74.22 | 192248 | 74.22 |
| RNDM.US | First Trust Exchange | 20230630 | 0 | 50.3487 | 50.3487 | 50.3487 | 50.3487 | 0 | 50.3487 |
| RNDV.US | First Trust US Equity Dividend Select ETF | 20251209 | 0 | 36.3176 | 36.3176 | 36.1314 | 36.18 | 12295 | 36.18 |
| RNEM.US | First Trust Exchange | 20260522 | 0 | 54.7901 | 54.7901 | 54.7901 | 54.7901 | 88 | 54.7901 |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20240607 | 0 | 31.68 | 31.68 | 31.68 | 31.68 | 42 | 31.68 |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260522 | 0 | 37.8 | 38.0799 | 37.8 | 37.8979 | 74486 | 37.8979 |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260521 | 0 | 30.4 | 30.665 | 30.4 | 30.665 | 2346 | 30.665 |
| ROBT.US | First Trust Exchange | 20260522 | 0 | 55.4 | 56.1717 | 55.4 | 55.8688 | 101893 | 55.8688 |
| RTH.US | VanEck Vectors ETF Trust | 20260522 | 0 | 263.96 | 264.77 | 263.43 | 263.6763 | 3759 | 263.6763 |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260522 | 0 | 28.6 | 28.9092 | 28.4 | 28.89 | 306279 | 28.89 |
| SCZ.US | iShares MSCI EAFE Small | 20260522 | 0 | 85.04 | 85.56 | 84.99 | 85.16 | 750032 | 85.16 |
| SDG.US | iShares MSCI Global Impact ETF | 20260522 | 0 | 90.91 | 91.1593 | 90.91 | 91.1593 | 1462 | 91.1593 |
| SDVY.US | First Trust Exchange | 20260522 | 0 | 41.5 | 41.64 | 41.29 | 41.54 | 740368 | 41.54 |
| SHV.US | iShares Short Treasury Bond ETF | 20260522 | 0 | 110.33 | 110.33 | 110.31 | 110.31 | 1716732 | 110.31 |
| SHY.US | iShares Trust | 20260522 | 0 | 82.17 | 82.175 | 82.055 | 82.12 | 2710001 | 82.12 |
| SKOR.US | FlexShares Credit | 20260522 | 0 | 48.46 | 48.46 | 48.3001 | 48.355 | 31789 | 48.355 |
| SKYU.US | ProShares Ultra Cloud Computing | 20260522 | 0 | 35.65 | 36.18 | 35.65 | 36.1617 | 1538 | 36.1617 |
| SKYY.US | First Trust Exchange | 20260522 | 0 | 131.05 | 133.86 | 131.05 | 133.03 | 717216 | 133.03 |
| SLQD.US | iShares Trust | 20260522 | 0 | 50.33 | 50.34 | 50.26 | 50.285 | 225862 | 50.285 |
| SLVO.US | Credit Suisse X | 20260522 | 0 | 85.38 | 85.38 | 84.28 | 84.59 | 56000 | 84.59 |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20260522 | 0 | 23.93 | 24.035 | 23.8821 | 23.8821 | 8035 | 23.8821 |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260522 | 0 | 574.27 | 582.5 | 572.86 | 576.32 | 7535020 | 576.32 |
| SNSR.US | Global X Internet of Things ETF | 20260522 | 0 | 49.73 | 50.5101 | 49.6915 | 50.38 | 43447 | 50.38 |
| SNUG.US | Alpha Architect ETF Trust | 20221118 | 0 | 22.075 | 22.15 | 22.075 | 22.15 | 2932 | 22.15 |
| SOCL.US | Global X Funds | 20260522 | 0 | 44.45 | 44.55 | 44.285 | 44.325 | 7807 | 44.325 |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260522 | 0 | 95.185 | 96.835 | 94.99 | 96.05 | 1338906 | 96.05 |
| SOXX.US | iShares Semiconductor ETF | 20260522 | 0 | 531.8125 | 541.89 | 530.17 | 537.33 | 7575576 | 537.33 |
| SPC.US | CrossingBridge Pre | 20260521 | 0 | 19.35 | 19.35 | 19.35 | 19.35 | 0 | 19.35 |
| SPQQ.US | Siren Large Cap Blend Index ETF | 20220315 | 0 | 28.04 | 28.04 | 28.04 | 28.04 | 0 | 28.04 |
| SPRX.US | Spear Alpha ETF | 20260522 | 0 | 52.15 | 53.07 | 51.9405 | 52.9 | 178079 | 52.9 |
| SQLV.US | Legg Mason ETF Investment Trust | 20260522 | 0 | 48.05 | 48.36 | 48.05 | 48.349 | 646 | 48.349 |
| SQQQ.US | ProShares Trust | 20260522 | 0 | 41.4 | 41.78 | 40.68 | 41.5 | 53464010 | 41.5 |
| SRET.US | Global X SuperDividend REIT ETF | 20260522 | 0 | 22.6 | 22.6 | 22.395 | 22.49 | 40127 | 22.49 |
| SUSB.US | iShares ESG 1 | 20260522 | 0 | 24.95 | 24.95 | 24.91 | 24.93 | 97395 | 24.93 |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260522 | 0 | 23.04 | 23.07 | 22.97 | 23.02 | 164835 | 23.02 |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260522 | 0 | 132 | 132.23 | 131.53 | 131.61 | 9925 | 131.61 |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260522 | 0 | 114.26 | 116.375 | 114.26 | 115.92 | 91693 | 115.92 |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260522 | 0 | 84.605 | 84.68 | 84.135 | 84.68 | 26296685 | 84.68 |
| TQQQ.US | ProShares UltraPro QQQ | 20260522 | 0 | 78.01 | 79.33 | 77.332 | 77.84 | 57055495 | 77.84 |
| TUR.US | iShares Inc. | 20260522 | 0 | 39.33 | 39.55 | 38.77 | 39.34 | 851277 | 39.34 |
| TUSA.US | First Trust Total US Market AlphaDEX ETF | 20240129 | 0 | 46.4844 | 46.4844 | 46.4844 | 46.4844 | 1 | 46.4844 |
| UAE.US | iShares MSCI UAE ETF | 20260522 | 0 | 19.1 | 19.1 | 18.85 | 18.915 | 596584 | 18.915 |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260522 | 0 | 21.395 | 21.395 | 21.395 | 21.395 | 1 | 21.395 |
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260522 | 0 | 66.55 | 72.2699 | 66.55 | 68.8434 | 7861 | 68.8434 |
| UFO.US | Procure ETF Trust II | 20260522 | 0 | 60.06 | 62.11 | 60.06 | 61.9 | 2031067 | 61.9 |
| USBF.US | iShares USD Bond Factor ETF | 20240816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260522 | 0 | 51.05 | 51.065 | 50.9037 | 51 | 1547380 | 51 |
| USLB.US | Invesco Russell 1000 Low Beta Equal Weight ETF | 20230406 | 0 | 35.72 | 35.72 | 35.72 | 35.72 | 0 | 35.72 |
| USMC.US | Principal U.S. Mega | 20260522 | 0 | 73.12 | 73.29 | 72.885 | 72.9149 | 119955 | 72.9149 |
| USOI.US | Credit Suisse X | 20260522 | 0 | 55.8 | 56.24 | 55.067 | 55.31 | 44000 | 55.31 |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260522 | 0 | 66.64 | 66.7 | 66.155 | 66.3508 | 33202 | 66.3508 |
| VCIT.US | Vanguard Intermediate | 20260522 | 0 | 82.36 | 82.37 | 82.0608 | 82.22 | 5074047 | 82.22 |
| VCLT.US | Vanguard Long | 20260522 | 0 | 74.5 | 74.56 | 74.19 | 74.48 | 3548136 | 74.48 |
| VCSH.US | Vanguard Scottsdale Funds | 20260522 | 0 | 79 | 79 | 78.825 | 78.87 | 2463323 | 78.87 |
| VGIT.US | Vanguard Intermediate | 20260522 | 0 | 58.81 | 58.82 | 58.6301 | 58.73 | 3712859 | 58.73 |
| VGLT.US | Vanguard Scottsdale Funds | 20260522 | 0 | 54.13 | 54.15 | 53.86 | 54.13 | 2631832 | 54.13 |
| VGSH.US | Vanguard Short | 20260522 | 0 | 58.25 | 58.26 | 58.1701 | 58.22 | 2887331 | 58.22 |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260522 | 0 | 93.93 | 94.19 | 93.71 | 93.8836 | 199283 | 93.8836 |
| VMBS.US | Vanguard Mortgage | 20260522 | 0 | 46.56 | 46.6 | 46.4 | 46.57 | 1321142 | 46.57 |
| VNQI.US | Vanguard Global ex | 20260522 | 0 | 45.635 | 45.76 | 45.51 | 45.61 | 205106 | 45.61 |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260522 | 0 | 336.88 | 337.76 | 336.08 | 336.32 | 62008 | 336.32 |
| VONG.US | Vanguard Scottsdale Funds | 20260522 | 0 | 129.03 | 129.51 | 128.49 | 128.62 | 1063053 | 128.62 |
| VONV.US | Vanguard Scottsdale Funds | 20260522 | 0 | 103.52 | 103.98 | 103.41 | 103.68 | 409672 | 103.68 |
| VPN.US | Global X Funds | 20260522 | 0 | 27.73 | 27.94 | 27.385 | 27.57 | 28656 | 27.57 |
| VRIG.US | Invesco Actively Managed Exchange | 20260522 | 0 | 25.05 | 25.05 | 25.04 | 25.045 | 293942 | 25.045 |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260522 | 0 | 55.4399 | 55.442 | 55.4208 | 55.442 | 1010 | 55.442 |
| VSMV.US | VictoryShares US Multi | 20260522 | 0 | 60.36 | 60.64 | 60.36 | 60.6215 | 6056 | 60.6215 |
| VTC.US | Vanguard Scottsdale Funds | 20260522 | 0 | 76.57 | 76.57 | 76.29 | 76.4364 | 64841 | 76.4364 |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260522 | 0 | 328.52 | 329.4 | 327.54 | 328.05 | 101282 | 328.05 |
| VTIP.US | Vanguard Malvern Funds | 20260522 | 0 | 50.28 | 50.3 | 50.18 | 50.22 | 1881532 | 50.22 |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260522 | 0 | 270.91 | 272.55 | 270.4259 | 271.9493 | 13946 | 271.9493 |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260522 | 0 | 114.76 | 115.81 | 114.65 | 115.2 | 1466033 | 115.2 |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260522 | 0 | 186.35 | 186.66 | 184.7401 | 186.2436 | 12465 | 186.2436 |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260522 | 0 | 66.36 | 66.38 | 66.215 | 66.31 | 409493 | 66.31 |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260522 | 0 | 84.67 | 84.955 | 84.345 | 84.46 | 5284551 | 84.46 |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260522 | 0 | 100 | 100.13 | 99.66 | 99.76 | 809197 | 99.76 |
| WBND.US | Western Asset Total Return ETF | 20260522 | 0 | 49.57 | 49.7 | 49.57 | 49.69 | 31887 | 49.69 |
| WCBR.US | WisdomTree Trust | 20260522 | 0 | 32.1 | 32.985 | 31.945 | 32.6941 | 15960 | 32.6941 |
| WINC.US | Legg Mason ETF Investment Trust | 20250829 | 0 | 24.22 | 24.22 | 24.22 | 24.22 | 0 | 24.22 |
| WIZ.US | Alpha Architect Merlyn.AI Bull | 20231213 | 0 | 27.045 | 27.045 | 27.045 | 27.045 | 0 | 27.045 |
| WNDY.US | Global X Wind Energy ETF | 20250829 | 0 | 12.345 | 12.345 | 12.345 | 12.345 | 0 | 12.345 |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260522 | 0 | 65.88 | 65.91 | 65.41 | 65.7227 | 20651 | 65.7227 |
| XT.US | iShares Exponential Technologies ETF | 20260522 | 0 | 80.69 | 81.37 | 80.69 | 80.98 | 70287 | 80.98 |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260521 | 0 | 37.51 | 38.115 | 37.51 | 38.115 | 2765 | 38.115 |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260522 | 0 | 55.94 | 56.06 | 55.84 | 55.9403 | 12292 | 55.9403 |
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