CollectAI
close-nasdaq_etfs
2026/05/26
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260526 | 0 | 85.96 | 87.45 | 85.96 | 87.3384 | 2651 | 86.8802 | up | down | incorrect |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260526 | 0 | 117.32 | 118.6 | 117.32 | 118.44 | 1959351 | 118.0166 | up | down | incorrect |
| ACWI.US | iShares Trust | 20260526 | 0 | 157.555 | 158 | 157.26 | 157.84 | 3247065 | 156.8212 | up | up | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260526 | 0 | 76.51 | 76.64 | 76.25 | 76.58 | 1575614 | 75.7267 | up | up | correct |
| AGNG.US | Global X Aging Population ETF | 20260526 | 0 | 35.85 | 35.86 | 35.54 | 35.601 | 7300 | 35.4478 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260526 | 0 | 22.7491 | 22.88 | 22.5901 | 22.71 | 310628 | 22.6347 | down | down | correct |
| AIA.US | iShares Trust | 20260526 | 0 | 138.61 | 141.28 | 138.61 | 140.82 | 630255 | 140.3055 | up | up | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260526 | 0 | 64.365 | 65.31 | 64.12 | 65.2 | 2334500 | 65.1995 | up | up | correct |
| AIRR.US | First Trust Exchange | 20260526 | 0 | 127.11 | 128.69 | 126.56 | 128.3 | 637800 | 128.3 | up | up | correct |
| ALTY.US | Global X Funds | 20260526 | 0 | 12.35 | 12.41 | 12.35 | 12.39 | 8000 | 12.2325 | up | up | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260526 | 0 | 29.06 | 29.11 | 29.05 | 29.11 | 511700 | 28.7878 | up | up | correct |
| AQWA.US | Global X Funds | 20260526 | 0 | 18.87 | 18.93 | 18.82 | 18.895 | 7600 | 18.7722 | up | down | incorrect |
| BBH.US | VanEck Vectors Biotech ETF | 20260526 | 0 | 185.73 | 185.73 | 183.98 | 183.98 | 2100 | 183.98 | down | up | incorrect |
| BFIT.US | Global X Health & Wellness ETF | 20260526 | 0 | 30.66 | 31.06 | 30.5 | 30.5 | 78782 | 30.5 | down | down | correct |
| BGRN.US | iShares Trust | 20260526 | 0 | 47.39 | 47.435 | 47.3639 | 47.409 | 26441 | 47.07 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260526 | 0 | 82.15 | 83.1 | 82.15 | 82.52 | 1000 | 82.52 | up | up | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260526 | 0 | 8.42 | 8.6 | 8.42 | 8.5254 | 2386 | 16.8996 | up | up | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20260526 | 0 | 35.25 | 35.25 | 34.8901 | 34.935 | 1468 | 34.935 | down | up | incorrect |
| BKCH.US | Global X Blockchain ETF | 20260526 | 0 | 89.01 | 90.26 | 87.39 | 88 | 100500 | 88 | down | down | correct |
| BLCN.US | Siren ETF Trust | 20260526 | 0 | 25.05 | 26.3 | 22.22 | 26.3 | 20000 | 26.3 | up | up | correct |
| BND.US | Vanguard Bond Index Funds | 20260526 | 0 | 73.26 | 73.28 | 73.13 | 73.21 | 7374200 | 72.7206 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260526 | 0 | 68.25 | 68.3 | 68.21 | 68.25 | 108900 | 67.8617 | |||
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260526 | 0 | 48.18 | 48.23 | 48.17 | 48.23 | 5136700 | 48.006 | up | up | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260526 | 0 | 40.91 | 41.04 | 40.76 | 40.9 | 1112090 | 40.8796 | down | down | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260526 | 0 | 19.52 | 19.53 | 19.52 | 19.525 | 553115 | 19.3963 | up | up | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260526 | 0 | 19.62 | 19.63 | 19.61 | 19.625 | 667080 | 19.4868 | up | down | incorrect |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260526 | 0 | 20.37 | 20.37 | 20.35 | 20.365 | 322397 | 20.2143 | down | down | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260526 | 0 | 18.58 | 18.58 | 18.56 | 18.58 | 422300 | 18.4397 | |||
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260526 | 0 | 16.65 | 16.65 | 16.62 | 16.65 | 629800 | 16.5218 | |||
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260526 | 0 | 16.4 | 16.4 | 16.36 | 16.39 | 1416800 | 16.2608 | down | down | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260526 | 0 | 23.09 | 23.1 | 23.08 | 23.085 | 238565 | 22.8763 | down | down | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260526 | 0 | 22.43 | 22.43 | 22.37 | 22.39 | 123800 | 22.1934 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260526 | 0 | 21.75 | 21.82 | 21.75 | 21.805 | 73800 | 21.5873 | up | up | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260526 | 0 | 21.16 | 21.18 | 21.14 | 21.17 | 103900 | 20.9464 | up | up | correct |
| BSMQ.US | Invesco Exchange | 20260526 | 0 | 23.53 | 23.56 | 23.523 | 23.535 | 57700 | 23.4242 | up | down | incorrect |
| BSMR.US | Invesco Exchange | 20260526 | 0 | 23.61 | 23.62 | 23.59 | 23.61 | 55900 | 23.5006 | |||
| BSMS.US | Invesco Exchange | 20260526 | 0 | 23.38 | 23.39 | 23.365 | 23.375 | 90600 | 23.2633 | down | up | incorrect |
| BSMT.US | Invesco Exchange | 20260526 | 0 | 23.02 | 23.025 | 23 | 23.008 | 59200 | 22.9009 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260526 | 0 | 21.81 | 21.83 | 21.792 | 21.823 | 45700 | 21.7181 | up | up | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260526 | 0 | 20.88 | 20.88 | 20.83 | 20.845 | 83000 | 20.7396 | down | down | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20260526 | 0 | 8.6575 | 8.698 | 8.5925 | 8.6125 | 117151 | 8.6125 | down | down | correct |
| BUG.US | Global X Funds | 20260526 | 0 | 34.41 | 34.8 | 33.7 | 34.55 | 745200 | 34.55 | up | down | incorrect |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260526 | 0 | 117.91 | 119.32 | 116.42 | 119.12 | 2600 | 119.12 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260526 | 0 | 89.66 | 89.87 | 89.45 | 89.5833 | 42405 | 89.2938 | down | down | correct |
| CDC.US | Victory Portfolios II | 20260526 | 0 | 73.825 | 73.825 | 73.35 | 73.3703 | 19599 | 72.8891 | down | down | correct |
| CDL.US | Victory Portfolios II | 20260526 | 0 | 76.94 | 76.99 | 76.5545 | 76.5545 | 6797 | 76.0532 | down | down | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260526 | 0 | 40.05 | 40.06 | 39.91 | 39.9564 | 3364 | 39.5334 | down | down | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260526 | 0 | 96.68 | 96.68 | 96.292 | 96.5243 | 4973 | 96.2663 | down | up | incorrect |
| CFO.US | Victory Portfolios II | 20260526 | 0 | 78.12 | 78.405 | 78.05 | 78.2468 | 11757 | 78.0391 | up | up | correct |
| CIBR.US | First Trust Exchange | 20260526 | 0 | 84.301 | 84.99 | 83.06 | 84.48 | 2458204 | 84.4074 | up | up | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20260526 | 0 | 2.9 | 3.1 | 2.7 | 2.9 | 540646 | 2.9 | |||
| CLOU.US | Global X Funds | 20260526 | 0 | 22.87 | 23.065 | 22.505 | 22.92 | 102700 | 22.92 | up | up | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260526 | 0 | 34.53 | 34.72 | 34.38 | 34.43 | 229400 | 34.43 | down | down | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260526 | 0 | 64.63 | 64.63 | 64.24 | 64.4055 | 5087 | 63.9799 | down | down | correct |
| CTEC.US | Global X Funds | 20260526 | 0 | 74.15 | 76.95 | 74.15 | 75.822 | 8400 | 75.7296 | up | up | correct |
| CXSE.US | WisdomTree Trust | 20260526 | 0 | 40.3 | 40.4 | 40.26 | 40.37 | 36100 | 40.2754 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260526 | 0 | 31.08 | 31.3 | 31.08 | 31.3 | 3059 | 31.0385 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260526 | 0 | 21.78 | 22.38 | 21.6 | 21.75 | 3722800 | 21.75 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20260526 | 0 | 46.29 | 46.64 | 46.045 | 46.2571 | 87894 | 45.3615 | down | up | incorrect |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260526 | 0 | 11.97 | 12.01 | 11.77 | 11.88 | 50300 | 11.88 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260526 | 0 | 45.159 | 45.159 | 44.9934 | 44.9934 | 1261 | 44.8098 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260526 | 0 | 45.54 | 45.76 | 45.54 | 45.75 | 8500 | 45.75 | up | up | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260526 | 0 | 39.8 | 40.236 | 39.8 | 40.234 | 4800 | 40.0271 | up | up | correct |
| DGRS.US | WisdomTree Trust | 20260526 | 0 | 56.23 | 56.66 | 56.23 | 56.623 | 43587 | 56.4689 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260526 | 0 | 96.47 | 96.61 | 96.14 | 96.33 | 491419 | 96.1672 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260526 | 0 | 84.11 | 84.11 | 83.58 | 83.845 | 21700 | 82.8183 | down | down | correct |
| DRIV.US | Global X Funds | 20260526 | 0 | 41.585 | 41.74 | 41.03 | 41.66 | 56801 | 41.5768 | up | up | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260526 | 0 | 38.23 | 38.37 | 38.17 | 38.1719 | 2315 | 38.0764 | down | up | incorrect |
| DVOL.US | First Trust Exchange | 20260526 | 0 | 36.6023 | 36.6023 | 36.55 | 36.5915 | 1078 | 36.4928 | down | down | correct |
| DVY.US | iShares Trust | 20260526 | 0 | 156 | 156.27 | 155.0601 | 155.24 | 335077 | 154.0213 | down | down | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260526 | 0 | 116.04 | 116.58 | 116.04 | 116.58 | 3900 | 116.58 | up | up | correct |
| DWAW.US | AdvisorShares Trust | 20260526 | 0 | 50.5 | 50.69 | 50.5 | 50.69 | 100 | 50.69 | up | up | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260526 | 0 | 6.48 | 6.525 | 6.48 | 6.525 | 4600 | 6.525 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20260526 | 0 | 61.202 | 61.202 | 61.202 | 61.202 | 200 | 61.202 | |||
| EBIZ.US | Global X Funds | 20260526 | 0 | 27.7999 | 27.86 | 27.69 | 27.815 | 2157 | 27.7314 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260526 | 0 | 27.48 | 27.73 | 27.48 | 27.68 | 25100 | 27.5867 | up | up | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260526 | 0 | 116.58 | 118.0199 | 116.58 | 117.7347 | 42186 | 117.3915 | up | down | incorrect |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260526 | 0 | 22.07 | 22.1 | 21.84 | 21.975 | 16500 | 21.7925 | down | down | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260526 | 0 | 95.67 | 95.7081 | 95.425 | 95.64 | 5666634 | 94.8415 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260526 | 0 | 65.65 | 66.32 | 65.65 | 66.225 | 7341 | 65.9365 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260526 | 0 | 27.48 | 27.5234 | 27.43 | 27.5234 | 2168 | 27.2323 | up | up | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260526 | 0 | 98.855 | 100.21 | 98.78 | 99.99 | 2223396 | 99.4006 | up | up | correct |
| EMXF.US | iShares Trust | 20260526 | 0 | 57 | 57.72 | 56.99 | 57.336 | 6600 | 56.8724 | up | up | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260526 | 0 | 44.68 | 44.97 | 44.665 | 44.87 | 20626 | 44.4437 | up | up | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260526 | 0 | 79.9 | 79.9 | 79.5659 | 79.5795 | 20153 | 79.3827 | down | down | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260526 | 0 | 104.105 | 104.26 | 103.56 | 103.9 | 215061 | 102.269 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260526 | 0 | 53.98 | 54.625 | 53.98 | 54.56 | 581546 | 54.1592 | up | up | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260526 | 0 | 163.65 | 164.1 | 163.285 | 163.82 | 359094 | 163.4734 | up | up | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260526 | 0 | 30.074 | 30.074 | 30.074 | 30.074 | 100 | 29.9882 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260526 | 0 | 88.61 | 89.01 | 88.56 | 88.64 | 18100 | 88.64 | up | up | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260526 | 0 | 38.82 | 39.12 | 38.7 | 38.89 | 497509 | 37.7518 | up | up | correct |
| EWJV.US | iShares Trust | 20260526 | 0 | 45.79 | 45.805 | 45.5 | 45.655 | 71200 | 45.1678 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260526 | 0 | 14.27 | 14.28 | 14.07 | 14.18 | 225278 | 14.036 | down | down | correct |
| FAAR.US | First Trust Exchange | 20260526 | 0 | 33.725 | 33.8089 | 33.54 | 33.6146 | 31332 | 33.462 | down | up | incorrect |
| FAB.US | First Trust Exchange | 20260526 | 0 | 98.24 | 98.52 | 98.24 | 98.41 | 1000 | 98.0725 | up | up | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260526 | 0 | 187.1 | 188.42 | 186.76 | 188.1736 | 17127 | 188.1045 | up | up | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260526 | 0 | 27.08 | 27.1 | 27.01 | 27.06 | 3800200 | 26.7723 | down | down | correct |
| FCA.US | First Trust Exchange | 20260526 | 0 | 31.24 | 31.82 | 31.23 | 31.79 | 18900 | 31.3439 | up | up | correct |
| FCAL.US | First Trust Exchange | 20260526 | 0 | 49.1 | 49.16 | 49.06 | 49.125 | 20911 | 48.8413 | up | up | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260526 | 0 | 23.84 | 23.86 | 23.77 | 23.845 | 2725 | 23.5693 | up | up | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260526 | 0 | 52.73 | 52.88 | 52.32 | 52.5979 | 33767 | 52.5054 | down | up | incorrect |
| FDIV.US | First Trust Strategic Income ETF | 20260526 | 0 | 27.67 | 27.67 | 27.46 | 27.4619 | 6288 | 27.3278 | down | up | incorrect |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260526 | 0 | 27.55 | 27.63 | 27.54 | 27.63 | 1500 | 27.63 | up | up | correct |
| FDT.US | First Trust Exchange | 20260526 | 0 | 100.44 | 100.9339 | 100.22 | 100.6942 | 104572 | 99.8659 | up | up | correct |
| FDTS.US | First Trust Developed Markets ex | 20260526 | 0 | 70.98 | 71.7319 | 70.98 | 71.7319 | 2845 | 70.9132 | up | up | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260526 | 0 | 33.18 | 33.39 | 33.15 | 33.38 | 116200 | 33.179 | up | up | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260526 | 0 | 29.22 | 29.3684 | 29.0601 | 29.27 | 92981 | 28.9412 | up | up | correct |
| FEMS.US | First Trust Exchange | 20260526 | 0 | 47.35 | 47.51 | 46.9001 | 47.29 | 31671 | 46.8302 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260526 | 0 | 60.02 | 60.02 | 59.44 | 59.92 | 40900 | 59.0815 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20260526 | 0 | 69.29 | 69.29 | 68.82 | 68.9641 | 3602 | 67.8435 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260526 | 0 | 134.65 | 134.88 | 134.2135 | 134.7286 | 28278 | 134.4676 | up | up | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260526 | 0 | 66.1955 | 66.37 | 66.1955 | 66.37 | 1301 | 65.4888 | up | down | incorrect |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260526 | 0 | 41.07 | 41.07 | 40.851 | 40.975 | 6400 | 40.5361 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260526 | 0 | 22.29 | 22.37 | 22.21 | 22.3198 | 19104 | 21.9227 | up | up | correct |
| FINX.US | Global X FinTech ETF | 20260526 | 0 | 24.91 | 25.0901 | 24.82 | 24.89 | 103006 | 24.847 | down | down | correct |
| FIXD.US | First Trust Exchange | 20260526 | 0 | 43.48 | 43.5335 | 43.3 | 43.48 | 260983 | 43.1512 | |||
| FJP.US | First Trust Japan AlphaDEX Fund | 20260526 | 0 | 78.23 | 78.94 | 78.23 | 78.43 | 11700 | 77.9358 | up | up | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260526 | 0 | 54.33 | 54.35 | 54.18 | 54.18 | 700 | 53.0643 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260526 | 0 | 26.15 | 26.15 | 25.73 | 25.948 | 26051 | 25.6818 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260526 | 0 | 50.79 | 50.9199 | 50.79 | 50.89 | 112289 | 50.5785 | up | up | correct |
| FMHI.US | First Trust Exchange | 20260526 | 0 | 47.76 | 47.9487 | 47.76 | 47.9005 | 86160 | 47.5506 | up | up | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260526 | 0 | 59.57 | 59.57 | 59.42 | 59.4857 | 2206 | 59.3221 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260526 | 0 | 140.13 | 141.063 | 140.13 | 140.8949 | 38033 | 140.6347 | up | up | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260526 | 0 | 104.07 | 105.09 | 104.07 | 105.06 | 20600 | 105.06 | up | up | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260526 | 0 | 55.73 | 56.04 | 55.1 | 56.04 | 6134 | 55.8806 | up | up | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260526 | 0 | 35.5 | 36.05 | 35.49 | 35.495 | 10113 | 35.1115 | down | down | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20260526 | 0 | 76.37 | 77.195 | 76.37 | 77.195 | 37690 | 76.8719 | up | up | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260526 | 0 | 81.73 | 81.73 | 81.66 | 81.67 | 1100 | 80.865 | down | down | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260526 | 0 | 94.97 | 95.205 | 94.835 | 94.8464 | 15122 | 94.5145 | down | up | incorrect |
| FTAG.US | First Trust Exchange | 20260526 | 0 | 29.23 | 29.2762 | 29.11 | 29.11 | 3702 | 28.9247 | down | down | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260526 | 0 | 182.28 | 183.87 | 182.28 | 183.6048 | 8700 | 183.5638 | up | up | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260526 | 0 | 94.64 | 94.64 | 94.015 | 94.12 | 516548 | 93.8554 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260526 | 0 | 29.25 | 29.35 | 29.0801 | 29.1151 | 2285692 | 28.9312 | down | up | incorrect |
| FTHI.US | First Trust BuyWrite Income ETF | 20260526 | 0 | 23.93 | 23.935 | 23.85 | 23.89 | 503296 | 23.5383 | down | down | correct |
| FTRI.US | First Trust Exchange | 20260526 | 0 | 17.18 | 17.319 | 17.18 | 17.2587 | 26810 | 17.1549 | up | up | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260526 | 0 | 44.89 | 44.93 | 44.89 | 44.92 | 195554 | 44.4664 | up | up | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260526 | 0 | 59.94 | 59.94 | 59.92 | 59.935 | 557900 | 59.5278 | down | down | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260526 | 0 | 22.29 | 22.3801 | 22.196 | 22.1975 | 9634 | 22.0695 | down | down | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260526 | 0 | 34.82 | 34.842 | 34.66 | 34.669 | 3179 | 34.5823 | down | up | incorrect |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260526 | 0 | 257.09 | 264.4099 | 255.87 | 262.95 | 202052 | 262.9151 | up | up | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260526 | 0 | 37.01 | 37.41 | 36.34 | 36.36 | 74888 | 36.2338 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260526 | 0 | 38.29 | 38.76 | 38.29 | 38.5557 | 207403 | 38.3175 | up | up | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260526 | 0 | 43.11 | 43.83 | 43.01 | 43.7663 | 24987 | 43.6417 | up | up | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260526 | 0 | 71.69 | 73.2254 | 71.69 | 72.04 | 97732 | 71.9645 | up | up | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260526 | 0 | 41.52 | 41.76 | 41.5001 | 41.538 | 1301 | 41.5374 | up | down | incorrect |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260526 | 0 | 116.06 | 116.85 | 115.66 | 116.7 | 60560 | 116.5746 | up | down | incorrect |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260526 | 0 | 65.8 | 65.9695 | 65.73 | 65.9695 | 2213 | 65.6843 | up | up | correct |
| FYX.US | First Trust Exchange | 20260526 | 0 | 133.95 | 135.0799 | 133.95 | 134.7229 | 20907 | 134.3029 | up | up | correct |
| GLDI.US | Credit Suisse X | 20260526 | 0 | 160 | 162.88 | 159.42 | 160.185 | 42900 | 152.3651 | up | up | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260526 | 0 | 43.88 | 44.1999 | 43.88 | 44.135 | 33995 | 43.8252 | up | down | incorrect |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260526 | 0 | 46.88 | 47.178 | 46.51 | 47.017 | 5200 | 46.9686 | up | down | incorrect |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260526 | 0 | 196.38 | 197.5699 | 195.765 | 197.02 | 697093 | 196.2284 | up | up | correct |
| GXTG.US | Global X Funds | 20260526 | 0 | 29.93 | 30.175 | 29.93 | 30.0429 | 1644 | 29.9468 | up | up | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260526 | 0 | 48.34 | 48.34 | 48.12 | 48.212 | 4600 | 48.212 | down | down | correct |
| HERO.US | Global X Funds | 20260526 | 0 | 25.43 | 25.84 | 25.32 | 25.5 | 59000 | 25.3635 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260526 | 0 | 71.74 | 72.23 | 71.64 | 72.09 | 70900 | 72.0703 | up | up | correct |
| HNDL.US | Strategy Shares | 20260526 | 0 | 22.87 | 23 | 22.87 | 22.93 | 97800 | 22.6622 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20260526 | 0 | 73.84 | 74.42 | 72.151 | 73.11 | 194400 | 72.5456 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260526 | 0 | 40.72 | 41.08 | 40.53 | 40.84 | 209044 | 40.382 | up | up | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260526 | 0 | 46.67 | 46.74 | 46.63 | 46.735 | 7300 | 46.2795 | up | up | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260526 | 0 | 22.55 | 22.58 | 22.5104 | 22.5454 | 81509 | 22.4356 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20260526 | 0 | 169.75 | 170.2499 | 168.5701 | 169.42 | 978423 | 169.3962 | down | up | incorrect |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260526 | 0 | 29.55 | 29.55 | 29.375 | 29.4 | 29300 | 29.3672 | down | down | correct |
| IBTA.US | iShares Trust | 20260526 | 0 | 31.73 | 32.52 | 30.88 | 32.17 | 192430 | 32.17 | up | up | correct |
| IBTG.US | iShares Trust | 20260526 | 0 | 22.89 | 22.9 | 22.89 | 22.89 | 653900 | 22.7469 | |||
| IBTH.US | iShares Trust | 20260526 | 0 | 22.39 | 22.4 | 22.39 | 22.395 | 263700 | 22.256 | up | up | correct |
| IBTI.US | iShares Trust | 20260526 | 0 | 22.15 | 22.16 | 22.144 | 22.15 | 443000 | 22.0121 | |||
| IBTJ.US | iShares Trust | 20260526 | 0 | 21.65 | 21.66 | 21.64 | 21.655 | 191100 | 21.5196 | up | down | incorrect |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260526 | 0 | 19.54 | 19.54 | 19.52 | 19.53 | 443400 | 19.4067 | down | up | incorrect |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260526 | 0 | 20.17 | 20.18 | 20.15 | 20.175 | 233900 | 20.0452 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260526 | 0 | 22.9 | 23.19 | 22.7 | 22.93 | 4093489 | 22.8686 | up | up | correct |
| IEF.US | iShares 7 | 20260526 | 0 | 94.34 | 94.35 | 94.13 | 94.28 | 5494478 | 93.655 | down | down | correct |
| IEI.US | iShares 3 | 20260526 | 0 | 117.46 | 117.48 | 117.3 | 117.44 | 1136900 | 116.7101 | down | down | correct |
| IEUS.US | iShares MSCI Europe Small | 20260526 | 0 | 74.26 | 74.26 | 73.82 | 73.89 | 3811 | 72.4237 | down | up | incorrect |
| IFGL.US | iShares International Developed Real Estate ETF | 20260526 | 0 | 23.06 | 23.1181 | 23.04 | 23.11 | 3572 | 22.788 | up | up | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260526 | 0 | 28.42 | 28.42 | 28.08 | 28.26 | 76702 | 27.9945 | down | down | correct |
| IGF.US | iShares Trust | 20260526 | 0 | 67.94 | 68.005 | 67.58 | 67.65 | 1122522 | 66.7111 | down | down | correct |
| IGIB.US | iShares 5 | 20260526 | 0 | 53.12 | 53.14 | 53.02 | 53.07 | 2156600 | 52.6406 | down | down | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260526 | 0 | 41.5 | 41.72 | 41.49 | 41.68 | 70500 | 41.68 | up | up | correct |
| IGSB.US | iShares 1 | 20260526 | 0 | 52.43 | 52.44 | 52.37 | 52.42 | 3635000 | 52.0204 | down | down | correct |
| IJT.US | iShares S&P Small | 20260526 | 0 | 163.35 | 165.1555 | 162.99 | 165.04 | 222078 | 164.7891 | up | up | correct |
| IMCV.US | iShares Morningstar Mid | 20260526 | 0 | 89.85 | 90.14 | 89.76 | 89.8 | 9700 | 89.3914 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20260526 | 0 | 42.82 | 42.97 | 42.76 | 42.76 | 151066 | 42.6609 | down | down | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260526 | 0 | 59.34 | 59.355 | 58.9682 | 59.1055 | 25678 | 58.6407 | down | down | correct |
| ISHG.US | iShares 1 | 20260526 | 0 | 75.15 | 75.76 | 75.15 | 75.55 | 35500 | 75.55 | up | up | correct |
| ISTB.US | iShares Core 1 | 20260526 | 0 | 48.27 | 48.27 | 48.22 | 48.27 | 600100 | 47.9276 | |||
| IUS.US | Invesco RAFI Strategic US ETF | 20260526 | 0 | 65.44 | 65.52 | 65.26 | 65.3554 | 42151 | 65.1492 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260526 | 0 | 46.03 | 46.055 | 45.9601 | 46.02 | 2989475 | 45.7065 | down | up | incorrect |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260526 | 0 | 188.08 | 189.53 | 188.08 | 189.03 | 415328 | 188.7887 | up | down | incorrect |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260526 | 0 | 110.69 | 110.76 | 110.2 | 110.32 | 449800 | 109.8723 | down | up | incorrect |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260526 | 0 | 96.75 | 97 | 96.49 | 96.87 | 1543626 | 95.6306 | up | up | correct |
| JOET.US | Virtus ETF Trust II | 20260526 | 0 | 44.04 | 44.39 | 44.04 | 44.24 | 14600 | 44.24 | up | up | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260526 | 0 | 86.05 | 86.95 | 85.74 | 86.786 | 15300 | 86.7425 | up | up | correct |
| KBWB.US | Invesco Exchange | 20260526 | 0 | 87.07 | 87.79 | 86.82 | 87.27 | 533900 | 86.8284 | up | down | incorrect |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260526 | 0 | 12.42 | 12.5601 | 12.42 | 12.495 | 245815 | 12.2175 | up | up | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260526 | 0 | 120.27 | 120.5 | 119.75 | 119.876 | 9244 | 119.3789 | down | down | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20260526 | 0 | 69.66 | 69.6601 | 69.5 | 69.6386 | 2771 | 69.6386 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260526 | 0 | 17.39 | 17.54 | 17.39 | 17.5267 | 137077 | 17.2998 | up | up | correct |
| KRMA.US | Global X Conscious Companies ETF | 20260526 | 0 | 47.81 | 47.81 | 47.6532 | 47.7377 | 6693 | 47.5627 | down | down | correct |
| KROP.US | Global X Funds | 20260526 | 0 | 34.59 | 34.59 | 34.5289 | 34.5289 | 823 | 34.3954 | down | down | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260526 | 0 | 62.07 | 62.304 | 62.07 | 62.304 | 300 | 61.8004 | up | up | correct |
| LDSF.US | First Trust Exchange | 20260526 | 0 | 18.92 | 18.925 | 18.88 | 18.915 | 29800 | 18.7675 | down | down | correct |
| LEGR.US | First Trust Exchange | 20260526 | 0 | 65.97 | 66.11 | 65.6991 | 65.9652 | 1831 | 65.3291 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260526 | 0 | 49.71 | 49.81 | 49.685 | 49.8 | 429366 | 49.4609 | up | up | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260526 | 0 | 86.35 | 86.569 | 85.025 | 86.343 | 11000 | 86.343 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260526 | 0 | 43.23 | 43.26 | 42.96 | 42.99 | 54200 | 42.99 | down | down | correct |
| MBB.US | iShares Trust | 20260526 | 0 | 94.42 | 94.42 | 94.22 | 94.33 | 1522966 | 93.6628 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20260526 | 0 | 55.85 | 56.105 | 55.85 | 56.1 | 3227931 | 55.7306 | up | up | correct |
| MDIV.US | First Trust Multi | 20260526 | 0 | 16.64 | 16.7 | 16.5901 | 16.6465 | 32634 | 16.4197 | up | up | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260526 | 0 | 43.25 | 43.4899 | 43.05 | 43.14 | 6445 | 43.101 | down | down | correct |
| NFTY.US | First Trust Exchange | 20260526 | 0 | 53.43 | 53.67 | 53.28 | 53.36 | 29100 | 53.36 | down | up | incorrect |
| NXTG.US | First Trust Exchange | 20260526 | 0 | 155.1 | 156.39 | 154.9372 | 156.1845 | 10974 | 155.5994 | up | down | incorrect |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260526 | 0 | 104.76 | 105.22 | 104.41 | 104.96 | 333500 | 104.8136 | up | up | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260526 | 0 | 17.97 | 18.08 | 17.875 | 17.91 | 8555500 | 17.91 | down | down | correct |
| PDP.US | Invesco DWA Momentum ETF | 20260526 | 0 | 142.38 | 143.84 | 141.69 | 143.41 | 37300 | 143.41 | up | up | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260526 | 0 | 22.51 | 22.52 | 22.33 | 22.4 | 135731 | 22.2171 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260526 | 0 | 99.29 | 99.625 | 99.29 | 99.625 | 474 | 99.4784 | up | up | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20260526 | 0 | 31.3 | 31.37 | 31.28 | 31.34 | 1920200 | 31.0575 | up | up | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260526 | 0 | 59.2 | 59.4251 | 59.07 | 59.4251 | 1929 | 59.1699 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260526 | 0 | 55.12 | 55.22 | 54.965 | 55.0111 | 25746 | 54.8181 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260526 | 0 | 25.31 | 25.39 | 25.21 | 25.24 | 34756 | 25.1644 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20260526 | 0 | 65.55 | 66.11 | 65.28 | 65.84 | 136192 | 65.7188 | up | up | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260526 | 0 | 23.3 | 23.35 | 23.1501 | 23.21 | 65563 | 22.8813 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260526 | 0 | 32.81 | 33.305 | 32.81 | 33.24 | 591021 | 33.0287 | up | up | correct |
| PIO.US | Invesco Global Water ETF | 20260526 | 0 | 44.52 | 44.52 | 44.0801 | 44.21 | 6662 | 43.9058 | down | down | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260526 | 0 | 58.6 | 58.795 | 58.41 | 58.6728 | 76093 | 58.2214 | up | up | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260526 | 0 | 136.55 | 137.37 | 136.55 | 136.88 | 21804 | 136.6253 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260526 | 0 | 48.14 | 48.37 | 47.96 | 48.02 | 49600 | 48.02 | down | down | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260526 | 0 | 105.44 | 105.44 | 104.1 | 104.13 | 136100 | 103.5348 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260526 | 0 | 51.58 | 52 | 51.58 | 51.96 | 146966 | 51.8634 | up | up | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260526 | 0 | 242.55 | 246.64 | 242.09 | 246.2 | 26400 | 246.2 | up | up | correct |
| PSC.US | Principal Exchange | 20260526 | 0 | 65.23 | 65.82 | 64.88 | 65.82 | 191076 | 65.7383 | up | up | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260526 | 0 | 32.94 | 32.94 | 32.7 | 32.7107 | 5081 | 32.5997 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260526 | 0 | 106.95 | 107.2531 | 106.29 | 107.2531 | 1637 | 106.976 | up | down | incorrect |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260526 | 0 | 62.29 | 63.565 | 61.8697 | 61.8697 | 29818 | 61.4182 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260526 | 0 | 61.89 | 61.9316 | 61.77 | 61.9316 | 606 | 61.6256 | up | up | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260526 | 0 | 44.86 | 44.96 | 44.6 | 44.82 | 4900 | 44.82 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260526 | 0 | 170.21 | 171.3555 | 170.21 | 171.3555 | 946 | 171.1699 | up | up | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260526 | 0 | 103.07 | 105.5 | 103.07 | 105.3 | 2400 | 105.0348 | up | up | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260526 | 0 | 85.55 | 87.14 | 83.96 | 86.93 | 35300 | 86.93 | up | up | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260526 | 0 | 65.2895 | 65.2895 | 65.2895 | 65.2895 | 283 | 65.2606 | |||
| PSET.US | Principal Exchange | 20260526 | 0 | 75.735 | 75.735 | 75.57 | 75.699 | 1400 | 75.5462 | down | down | correct |
| PSL.US | Invesco Exchange | 20260526 | 0 | 110.61 | 110.7 | 110.23 | 110.4787 | 2474 | 110.2834 | down | down | correct |
| PTF.US | Invesco Exchange | 20260526 | 0 | 127.58 | 130.68 | 126 | 130.09 | 94500 | 130.09 | up | up | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260526 | 0 | 51.28 | 51.56 | 51.24 | 51.56 | 4200 | 51.56 | up | down | incorrect |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260526 | 0 | 48.04 | 48.1 | 47.9876 | 47.9876 | 1898 | 47.775 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260526 | 0 | 60.44 | 60.44 | 59.0739 | 59.0739 | 1206 | 58.8796 | down | down | correct |
| PY.US | Principal Exchange | 20260526 | 0 | 54.56 | 54.62 | 54.37 | 54.419 | 15900 | 54.1535 | down | down | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260526 | 0 | 128.74 | 129.9915 | 128.74 | 129.9915 | 2229 | 129.8493 | up | up | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260526 | 0 | 62.33 | 62.7996 | 62.33 | 62.7996 | 6475 | 62.4694 | up | up | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260526 | 0 | 18.99 | 19.11 | 18.91 | 19.1 | 28200 | 18.4592 | up | up | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260526 | 0 | 65.41 | 66.73 | 64.95 | 66.45 | 225200 | 66.45 | up | up | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260526 | 0 | 28.745 | 28.745 | 28.72 | 28.745 | 1100 | 28.6811 | |||
| QQEW.US | First Trust NASDAQ | 20260526 | 0 | 151.65 | 153 | 151.09 | 152.54 | 43900 | 152.54 | up | up | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260526 | 0 | 50.29 | 50.58 | 50.135 | 50.58 | 17000 | 50.5295 | up | up | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260526 | 0 | 725.96 | 731.17 | 724.16 | 730.28 | 34254688 | 729.475 | up | up | correct |
| QQQA.US | ProShares Trust | 20260526 | 0 | 75.81 | 77.01 | 75.5 | 76.92 | 47700 | 76.9059 | up | up | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260526 | 0 | 43.86 | 43.93 | 43.47 | 43.87 | 140065 | 43.8612 | up | up | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260526 | 0 | 298.9 | 301.045 | 298.17 | 300.68 | 3841800 | 300.3317 | up | up | correct |
| QQXT.US | First Trust NASDAQ | 20260526 | 0 | 98.61 | 98.61 | 98.42 | 98.42 | 1500 | 98.2307 | down | up | incorrect |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260526 | 0 | 15.56 | 15.56 | 15.5 | 15.54 | 2200 | 15.2287 | down | up | incorrect |
| QTEC.US | First Trust Exchange | 20260526 | 0 | 309.87 | 315.21 | 309.19 | 314.09 | 167089 | 314.0574 | up | up | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260526 | 0 | 34.771 | 35.092 | 34.771 | 35.092 | 1300 | 35.0501 | up | down | incorrect |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260526 | 0 | 17.99 | 18 | 17.96 | 17.99 | 6638963 | 17.6304 | |||
| QYLG.US | Global X Funds | 20260526 | 0 | 29.73 | 29.93 | 29.71 | 29.882 | 42900 | 29.4034 | up | up | correct |
| RAYS.US | Global X Solar ETF | 20260526 | 0 | 2638.5 | 2694 | 2593 | 2672 | 27001 | 2672 | up | up | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260526 | 0 | 75.88 | 76.425 | 75.72 | 76.41 | 1181187 | 76.2677 | up | up | correct |
| REIT.US | ALPS Active REIT ETF | 20260526 | 0 | 30.25 | 30.39 | 30.195 | 30.243 | 8600 | 30.0284 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260526 | 0 | 87.31 | 87.31 | 86.82 | 86.9918 | 2588 | 85.9192 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260526 | 0 | 95.49 | 95.7121 | 95.21 | 95.7121 | 772 | 94.5542 | up | up | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260526 | 0 | 76.11 | 77.27 | 76.03 | 77.09 | 1035923 | 76.5071 | up | up | correct |
| RNEM.US | First Trust Exchange | 20260526 | 0 | 54.915 | 54.9998 | 54.915 | 54.9998 | 266 | 54.6538 | up | up | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260526 | 0 | 38.53 | 38.8 | 37.83 | 38.76 | 10600 | 38.5289 | up | up | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260526 | 0 | 31.092 | 31.092 | 31.05 | 31.05 | 288 | 31.05 | down | down | correct |
| ROBT.US | First Trust Exchange | 20260526 | 0 | 56.74 | 57.17 | 56.47 | 56.9926 | 51833 | 56.983 | up | up | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260526 | 0 | 264.04 | 264.04 | 259.35 | 260.4755 | 7436 | 260.4755 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260526 | 0 | 28.42 | 28.82 | 28.37 | 28.579 | 313100 | 28.579 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260526 | 0 | 86.35 | 86.69 | 86.2 | 86.4 | 677988 | 85.2114 | up | up | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260526 | 0 | 91.62 | 91.945 | 91.38 | 91.8424 | 4358 | 91.1714 | up | up | correct |
| SDVY.US | First Trust Exchange | 20260526 | 0 | 41.83 | 42.0567 | 41.6875 | 42.05 | 1250124 | 41.9614 | up | up | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260526 | 0 | 110.32 | 110.33 | 110.32 | 110.32 | 1886500 | 109.6712 | |||
| SHY.US | iShares Trust | 20260526 | 0 | 82.2 | 82.21 | 82.16 | 82.21 | 2783587 | 81.7295 | up | up | correct |
| SKOR.US | FlexShares Credit | 20260526 | 0 | 48.51 | 48.52 | 48.43 | 48.46 | 153200 | 48.0813 | down | down | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260526 | 0 | 36.88 | 36.9 | 35.72 | 36.488 | 5200 | 36.4402 | down | down | correct |
| SKYY.US | First Trust Exchange | 20260526 | 0 | 133.54 | 134.32 | 132.1 | 133.62 | 166000 | 133.62 | up | up | correct |
| SLQD.US | iShares Trust | 20260526 | 0 | 50.38 | 50.38 | 50.33 | 50.37 | 423300 | 50.0027 | down | down | correct |
| SLVO.US | Credit Suisse X | 20260526 | 0 | 85.07 | 85.5 | 84.8 | 85.3 | 85400 | 74.4538 | up | up | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20260526 | 0 | 24.37 | 24.48 | 24.37 | 24.48 | 2400 | 24.48 | up | up | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260526 | 0 | 591.58 | 603.97 | 589.1 | 602.14 | 10008510 | 602.14 | up | up | correct |
| SNSR.US | Global X Internet of Things ETF | 20260526 | 0 | 51.81 | 52.3099 | 51.4259 | 52.27 | 40526 | 52.1823 | up | up | correct |
| SOCL.US | Global X Funds | 20260526 | 0 | 44.77 | 45.12 | 44.7 | 45.01 | 5530 | 44.9173 | up | down | incorrect |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260526 | 0 | 99.17 | 101.8 | 98.82 | 101.33 | 2328300 | 101.2622 | up | up | correct |
| SOXX.US | iShares Semiconductor ETF | 20260526 | 0 | 556.99 | 572.95 | 555.41 | 570.09 | 8926200 | 569.8194 | up | up | correct |
| SPC.US | CrossingBridge Pre | 20260526 | 0 | 19.99 | 19.99 | 19.33 | 19.33 | 1377 | 19.33 | down | down | correct |
| SPRX.US | Spear Alpha ETF | 20260526 | 0 | 54.92 | 55.57 | 54.4 | 54.93 | 175300 | 54.93 | up | up | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260526 | 0 | 48.72 | 48.902 | 48.69 | 48.902 | 3013 | 48.7821 | up | up | correct |
| SQQQ.US | ProShares Trust | 20260526 | 0 | 40.05 | 40.3519 | 39.1399 | 39.28 | 48878461 | 38.6621 | down | down | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260526 | 0 | 22.45 | 22.58 | 22.44 | 22.55 | 49300 | 22.2444 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20260526 | 0 | 24.98 | 24.98 | 24.955 | 24.975 | 80100 | 24.7989 | down | down | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260526 | 0 | 23.13 | 23.13 | 23.071 | 23.102 | 260200 | 22.9263 | down | down | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260526 | 0 | 132.46 | 132.46 | 131.955 | 132.45 | 17200 | 132.1625 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260526 | 0 | 117.33 | 118.27 | 116.59 | 117.843 | 121013 | 117.4054 | up | down | incorrect |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260526 | 0 | 85.335 | 85.375 | 84.9 | 85.1 | 22531221 | 84.4547 | down | down | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260526 | 0 | 80.59 | 82.27 | 79.98 | 81.95 | 62579600 | 81.7615 | up | up | correct |
| TUR.US | iShares Inc. | 20260526 | 0 | 38.88 | 39.09 | 38.29 | 38.33 | 670842 | 37.8647 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20260526 | 0 | 19.35 | 19.35 | 18.82 | 18.96 | 500200 | 18.3193 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260526 | 0 | 21.455 | 21.459 | 21.455 | 21.455 | 700 | 21.2972 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260526 | 0 | 68.92 | 69.705 | 67.64 | 69.165 | 8800 | 68.9086 | up | up | correct |
| UFO.US | Procure ETF Trust II | 20260526 | 0 | 65.43 | 66.99 | 64.405 | 65.44 | 2902000 | 65.3578 | up | up | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260526 | 0 | 51.2 | 51.23 | 51.11 | 51.16 | 1138000 | 50.7532 | down | down | correct |
| USMC.US | Principal U.S. Mega | 20260526 | 0 | 73.47 | 73.74 | 73.39 | 73.64 | 54100 | 73.5019 | up | up | correct |
| USOI.US | Credit Suisse X | 20260526 | 0 | 55 | 55.324 | 54.03 | 54.7 | 64900 | 49.3423 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260526 | 0 | 67.23 | 67.708 | 67 | 67.474 | 34400 | 67.3511 | up | up | correct |
| VCIT.US | Vanguard Intermediate | 20260526 | 0 | 82.63 | 82.7 | 82.43 | 82.54 | 6825785 | 81.8701 | down | down | correct |
| VCLT.US | Vanguard Long | 20260526 | 0 | 74.91 | 75.09 | 74.73 | 74.84 | 2302500 | 74.1489 | down | down | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260526 | 0 | 79 | 79.06 | 78.97 | 79.04 | 2665100 | 78.4575 | up | up | correct |
| VGIT.US | Vanguard Intermediate | 20260526 | 0 | 58.93 | 58.94 | 58.84 | 58.93 | 2519600 | 58.5499 | |||
| VGLT.US | Vanguard Scottsdale Funds | 20260526 | 0 | 54.59 | 54.59 | 54.32 | 54.44 | 3474954 | 54.0232 | down | up | incorrect |
| VGSH.US | Vanguard Short | 20260526 | 0 | 58.26 | 58.28 | 58.24 | 58.28 | 13501400 | 57.9175 | up | down | incorrect |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260526 | 0 | 94.36 | 94.56 | 93.945 | 94.08 | 573062 | 93.545 | down | up | incorrect |
| VMBS.US | Vanguard Mortgage | 20260526 | 0 | 46.72 | 46.75 | 46.65 | 46.73 | 1014300 | 46.4036 | up | up | correct |
| VNQI.US | Vanguard Global ex | 20260526 | 0 | 46.03 | 46.14 | 45.86 | 45.98 | 269100 | 45.98 | down | down | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260526 | 0 | 338.31 | 339.4499 | 337.8 | 338.69 | 98548 | 337.8164 | up | up | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260526 | 0 | 129.3 | 129.84 | 128.95 | 129.32 | 1170905 | 129.156 | up | up | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260526 | 0 | 104.48 | 104.67 | 104.21 | 104.58 | 374117 | 104.1746 | up | up | correct |
| VPN.US | Global X Funds | 20260526 | 0 | 31.21 | 31.22 | 30.9601 | 31.12 | 1420454 | 31.0059 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260526 | 0 | 25.06 | 25.06 | 25.05 | 25.055 | 291839 | 24.8715 | down | down | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260526 | 0 | 55.63 | 55.63 | 55.29 | 55.3809 | 10773 | 55.0876 | down | up | incorrect |
| VSMV.US | VictoryShares US Multi | 20260526 | 0 | 60.74 | 60.74 | 60.51 | 60.5511 | 3206 | 60.376 | down | up | incorrect |
| VTC.US | Vanguard Scottsdale Funds | 20260526 | 0 | 76.79 | 76.8935 | 76.635 | 76.6987 | 114732 | 76.0667 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260526 | 0 | 329.3 | 331.12 | 329.3 | 330.44 | 35285 | 329.5945 | up | up | correct |
| VTIP.US | Vanguard Malvern Funds | 20260526 | 0 | 50.28 | 50.32 | 50.26 | 50.3 | 3279500 | 49.6191 | up | up | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260526 | 0 | 276.48 | 277.65 | 274.42 | 277.31 | 13086 | 276.8859 | up | up | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260526 | 0 | 116.56 | 117.39 | 116.28 | 117.38 | 1086354 | 117.079 | up | up | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260526 | 0 | 188.42 | 189.28 | 187.79 | 189.1374 | 15585 | 188.4243 | up | up | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260526 | 0 | 66.67 | 66.69 | 66.55 | 66.64 | 399800 | 66.0146 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260526 | 0 | 85.99 | 86.2459 | 85.775 | 86.11 | 5556865 | 85.7242 | up | up | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260526 | 0 | 100.82 | 101.09 | 100.42 | 100.67 | 773966 | 99.4109 | down | down | correct |
| WBND.US | Western Asset Total Return ETF | 20260526 | 0 | 49.77 | 49.85 | 49.76 | 49.84 | 62476 | 49.84 | up | up | correct |
| WCBR.US | WisdomTree Trust | 20260526 | 0 | 32.73 | 33.185 | 32.18 | 32.955 | 28900 | 32.955 | up | up | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260526 | 0 | 66.2 | 66.76 | 66.155 | 66.695 | 33643 | 66.0788 | up | up | correct |
| XT.US | iShares Exponential Technologies ETF | 20260526 | 0 | 82.3 | 82.76 | 82.3 | 82.72 | 98933 | 82.3545 | up | up | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260526 | 0 | 38.53 | 38.8 | 37.83 | 38.76 | 10565 | 38.5289 | up | up | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260526 | 0 | 56.22 | 56.24 | 55.87 | 55.9303 | 8986 | 55.3004 | down | down | correct |
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