CollectAI
close-nasdaq_etfs
2026/05/27
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260527 | 0 | 87.07 | 87.07 | 86.7 | 86.705 | 1713 | 86.2501 | down | down | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260527 | 0 | 119.15 | 119.45 | 117.6 | 118.5 | 394941 | 118.0764 | down | down | correct |
| ACWI.US | iShares Trust | 20260527 | 0 | 157.89 | 158 | 157.185 | 157.64 | 1877595 | 156.6224 | down | up | incorrect |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260527 | 0 | 76.65 | 76.69 | 76.08 | 76.34 | 1726823 | 75.4893 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20260527 | 0 | 35.44 | 35.618 | 35.321 | 35.321 | 4300 | 35.169 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260527 | 0 | 22.79 | 22.79 | 22.5602 | 22.5981 | 123553 | 22.5232 | down | up | incorrect |
| AIA.US | iShares Trust | 20260527 | 0 | 142.69 | 143.1 | 140.5 | 141.9 | 986991 | 141.3816 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260527 | 0 | 65.65 | 65.65 | 64.47 | 65.1 | 2333400 | 65.0995 | down | down | correct |
| AIRR.US | First Trust Exchange | 20260527 | 0 | 130.07 | 130.76 | 128.86 | 129.43 | 648700 | 129.43 | down | down | correct |
| ALTY.US | Global X Funds | 20260527 | 0 | 12.41 | 12.41 | 12.395 | 12.395 | 15900 | 12.2374 | down | down | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260527 | 0 | 29.14 | 29.14 | 29.1 | 29.12 | 366600 | 28.7977 | down | down | correct |
| AQWA.US | Global X Funds | 20260527 | 0 | 18.83 | 18.93 | 18.83 | 18.835 | 9900 | 18.7126 | up | up | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260527 | 0 | 184.44 | 185.46 | 184.44 | 184.68 | 6600 | 184.68 | up | up | correct |
| BFIT.US | Global X Health & Wellness ETF | 20260527 | 0 | 30.36 | 31.3 | 30.34 | 30.7 | 79819 | 30.7 | up | up | correct |
| BGRN.US | iShares Trust | 20260527 | 0 | 47.43 | 47.4699 | 47.43 | 47.455 | 11857 | 47.1157 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260527 | 0 | 82.49 | 84.6 | 82.49 | 83.06 | 2600 | 83.06 | up | up | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260527 | 0 | 8.52 | 8.52 | 8.39 | 8.4733 | 2639 | 16.7964 | down | down | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20260527 | 0 | 35.44 | 35.4799 | 35.1546 | 35.1546 | 1585 | 35.1546 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20260527 | 0 | 87.94 | 91.733 | 86.9 | 90.97 | 110600 | 90.97 | up | up | correct |
| BLCN.US | Siren ETF Trust | 20260527 | 0 | 25.4 | 25.6 | 25.4 | 25.56 | 6800 | 25.56 | up | down | incorrect |
| BND.US | Vanguard Bond Index Funds | 20260527 | 0 | 73.29 | 73.34 | 73.24 | 73.28 | 7349100 | 72.7901 | down | up | incorrect |
| BNDW.US | Vanguard Total World Bond ETF | 20260527 | 0 | 68.26 | 68.35 | 68.26 | 68.3 | 53200 | 67.9115 | up | up | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260527 | 0 | 48.22 | 48.27 | 48.19 | 48.22 | 3808900 | 47.996 | |||
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260527 | 0 | 40.44 | 40.44 | 39.905 | 40.07 | 1530446 | 40.05 | down | up | incorrect |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260527 | 0 | 19.52 | 19.53 | 19.52 | 19.525 | 1345717 | 19.3963 | up | up | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260527 | 0 | 19.63 | 19.63 | 19.62 | 19.625 | 689328 | 19.4868 | down | down | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260527 | 0 | 20.37 | 20.38 | 20.37 | 20.375 | 460056 | 20.2242 | up | up | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260527 | 0 | 18.59 | 18.599 | 18.575 | 18.58 | 545200 | 18.4397 | down | up | incorrect |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260527 | 0 | 16.64 | 16.66 | 16.64 | 16.64 | 724700 | 16.5119 | |||
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260527 | 0 | 16.4 | 16.405 | 16.38 | 16.395 | 427200 | 16.2658 | down | down | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260527 | 0 | 22.98 | 23.01 | 22.89 | 22.98 | 672238 | 22.7722 | |||
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260527 | 0 | 22.41 | 22.41 | 22.38 | 22.385 | 114900 | 22.1884 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260527 | 0 | 21.81 | 21.85 | 21.8 | 21.805 | 80900 | 21.5873 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260527 | 0 | 21.21 | 21.31 | 21.15 | 21.17 | 722000 | 20.9464 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20260527 | 0 | 23.51 | 23.56 | 23.51 | 23.545 | 63800 | 23.4341 | up | up | correct |
| BSMR.US | Invesco Exchange | 20260527 | 0 | 23.61 | 23.62 | 23.6 | 23.605 | 62600 | 23.4956 | down | down | correct |
| BSMS.US | Invesco Exchange | 20260527 | 0 | 23.369 | 23.51 | 23.352 | 23.38 | 59100 | 23.2683 | up | up | correct |
| BSMT.US | Invesco Exchange | 20260527 | 0 | 23.005 | 23.06 | 22.985 | 23 | 98800 | 22.893 | down | up | incorrect |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260527 | 0 | 21.84 | 21.88 | 21.82 | 21.85 | 62900 | 21.7449 | up | up | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260527 | 0 | 20.85 | 20.92 | 20.845 | 20.867 | 82400 | 20.7615 | up | up | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20260527 | 0 | 8.65 | 8.738 | 8.624 | 8.695 | 192264 | 8.695 | up | up | correct |
| BUG.US | Global X Funds | 20260527 | 0 | 33.13 | 33.43 | 32.73 | 32.79 | 1070400 | 32.79 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260527 | 0 | 118.1 | 118.48 | 117.43 | 118.45 | 1800 | 118.45 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260527 | 0 | 89.64 | 89.64 | 89.37 | 89.52 | 60100 | 89.2307 | down | down | correct |
| CDC.US | Victory Portfolios II | 20260527 | 0 | 73.24 | 73.65 | 73.24 | 73.3053 | 7166 | 72.8246 | up | up | correct |
| CDL.US | Victory Portfolios II | 20260527 | 0 | 76.41 | 76.83 | 76.41 | 76.4869 | 8582 | 75.9861 | up | up | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260527 | 0 | 39.92 | 39.92 | 39.79 | 39.8514 | 1785 | 39.4295 | down | down | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260527 | 0 | 96.65 | 96.7593 | 96.2654 | 96.2654 | 7974 | 96.0081 | down | up | incorrect |
| CFO.US | Victory Portfolios II | 20260527 | 0 | 78.45 | 78.45 | 78.03 | 78.0334 | 3569 | 77.8263 | down | down | correct |
| CIBR.US | First Trust Exchange | 20260527 | 0 | 82.175 | 83 | 81.76 | 82.04 | 2013775 | 81.9695 | down | up | incorrect |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20260527 | 0 | 2.9 | 3.1 | 2.7 | 2.9 | 591018 | 2.9 | |||
| CLOU.US | Global X Funds | 20260527 | 0 | 22.41 | 22.735 | 22.11 | 22.26 | 118800 | 22.26 | down | down | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260527 | 0 | 33.7 | 33.98 | 33.605 | 33.75 | 207300 | 33.75 | up | up | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260527 | 0 | 64.41 | 64.77 | 64.305 | 64.3103 | 5832 | 63.8853 | down | down | correct |
| CTEC.US | Global X Funds | 20260527 | 0 | 75.48 | 75.8 | 75.12 | 75.658 | 6600 | 75.5658 | up | up | correct |
| CXSE.US | WisdomTree Trust | 20260527 | 0 | 39.95 | 40.12 | 39.9 | 40.07 | 13700 | 39.9761 | up | down | incorrect |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260527 | 0 | 30.91 | 31.11 | 30.86 | 31.0253 | 4928 | 30.7661 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260527 | 0 | 21.87 | 22.64 | 21.49 | 22.45 | 3015400 | 22.45 | up | down | incorrect |
| DAX.US | Global X DAX Germany ETF | 20260527 | 0 | 46.4 | 46.58 | 46.1205 | 46.3101 | 35816 | 45.4135 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260527 | 0 | 11.69 | 11.89 | 11.69 | 11.86 | 41500 | 11.86 | up | up | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260527 | 0 | 44.83 | 44.845 | 44.6682 | 44.6682 | 894 | 44.4859 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260527 | 0 | 45.76 | 45.8 | 45.5 | 45.553 | 5200 | 45.553 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260527 | 0 | 40.45 | 40.58 | 40.08 | 40.198 | 18700 | 39.9913 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20260527 | 0 | 56.75 | 56.9599 | 56.445 | 56.51 | 24843 | 56.3562 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260527 | 0 | 96.29 | 96.604 | 96.21 | 96.47 | 355576 | 96.307 | up | up | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260527 | 0 | 83.693 | 83.693 | 83.14 | 83.385 | 13300 | 82.3639 | down | down | correct |
| DRIV.US | Global X Funds | 20260527 | 0 | 41.58 | 41.58 | 40.8501 | 41.3637 | 125258 | 41.2811 | down | up | incorrect |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260527 | 0 | 38.17 | 38.17 | 38.1472 | 38.1472 | 439 | 38.0517 | down | down | correct |
| DVOL.US | First Trust Exchange | 20260527 | 0 | 36.41 | 36.41 | 36.2472 | 36.2472 | 1889 | 36.1494 | down | down | correct |
| DVY.US | iShares Trust | 20260527 | 0 | 155.195 | 156.0876 | 154.98 | 155.28 | 326664 | 154.0609 | up | down | incorrect |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260527 | 0 | 117.32 | 117.34 | 116.24 | 116.67 | 8500 | 116.67 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20260527 | 0 | 50.553 | 50.553 | 50.553 | 50.553 | 300 | 50.553 | |||
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260527 | 0 | 6.45 | 6.5 | 6.45 | 6.48 | 147400 | 6.48 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20260527 | 0 | 61.039 | 61.039 | 61.039 | 61.039 | 100 | 61.039 | |||
| EBIZ.US | Global X Funds | 20260527 | 0 | 27.66 | 28.0129 | 27.66 | 27.8239 | 5332 | 27.7402 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260527 | 0 | 27.675 | 27.73 | 27.57 | 27.63 | 37300 | 27.5369 | down | up | incorrect |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260527 | 0 | 118.11 | 118.5886 | 116.35 | 117.5 | 154054 | 117.1575 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260527 | 0 | 21.91 | 21.91 | 21.75 | 21.825 | 13500 | 21.6438 | down | up | incorrect |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260527 | 0 | 95.93 | 95.985 | 95.77 | 95.98 | 6074617 | 95.1787 | up | up | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260527 | 0 | 66.095 | 66.12 | 65.92 | 66.075 | 3707 | 65.7872 | down | down | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260527 | 0 | 27.475 | 27.475 | 27.28 | 27.3166 | 3497 | 27.0277 | down | down | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260527 | 0 | 101.2 | 101.43 | 99.57 | 100.42 | 3064730 | 99.8281 | down | down | correct |
| EMXF.US | iShares Trust | 20260527 | 0 | 58.03 | 58.03 | 57.465 | 57.584 | 1800 | 57.1184 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260527 | 0 | 45.8 | 46.09 | 45.75 | 45.9976 | 20018 | 45.5606 | up | up | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260527 | 0 | 78.9 | 78.9 | 77.95 | 78.1513 | 72641 | 77.958 | down | down | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260527 | 0 | 103.84 | 103.88 | 103.31 | 103.55 | 301829 | 101.9245 | down | up | incorrect |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260527 | 0 | 55.01 | 55.06 | 54.265 | 54.61 | 916645 | 54.2089 | down | down | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260527 | 0 | 163.83 | 164 | 163.35 | 163.7 | 252024 | 163.3537 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260527 | 0 | 29.972 | 29.972 | 29.972 | 29.972 | 100 | 29.8865 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260527 | 0 | 88.61 | 89.5 | 88.61 | 88.82 | 32100 | 88.82 | up | up | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260527 | 0 | 38.94 | 39.11 | 38.69 | 38.81 | 308071 | 37.6742 | down | down | correct |
| EWJV.US | iShares Trust | 20260527 | 0 | 45.33 | 45.33 | 45.03 | 45.204 | 133500 | 44.7216 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260527 | 0 | 14.17 | 14.26 | 14 | 14.02 | 43213 | 13.8776 | down | down | correct |
| FAAR.US | First Trust Exchange | 20260527 | 0 | 33.46 | 33.6699 | 33.35 | 33.585 | 26359 | 33.4325 | up | up | correct |
| FAB.US | First Trust Exchange | 20260527 | 0 | 98.95 | 98.95 | 98.65 | 98.65 | 1000 | 98.3117 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260527 | 0 | 189.69 | 189.69 | 187.545 | 188.3 | 42231 | 188.2309 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260527 | 0 | 27.11 | 27.1199 | 27.065 | 27.08 | 467525 | 26.7921 | down | down | correct |
| FCA.US | First Trust Exchange | 20260527 | 0 | 31.07 | 31.3 | 31.04 | 31.25 | 7300 | 30.8115 | up | up | correct |
| FCAL.US | First Trust Exchange | 20260527 | 0 | 49.2 | 49.2799 | 49.13 | 49.24 | 12821 | 48.9556 | up | down | incorrect |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260527 | 0 | 23.97 | 23.97 | 23.855 | 23.8681 | 13899 | 23.5921 | down | up | incorrect |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260527 | 0 | 52.96 | 52.96 | 52.32 | 52.8104 | 39024 | 52.7175 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260527 | 0 | 27.635 | 27.65 | 27.4362 | 27.4362 | 20793 | 27.3022 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260527 | 0 | 27.27 | 27.54 | 27.27 | 27.44 | 37600 | 27.44 | up | up | correct |
| FDT.US | First Trust Exchange | 20260527 | 0 | 99.84 | 99.84 | 98.98 | 99.4056 | 131505 | 98.5879 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20260527 | 0 | 69.39 | 69.7765 | 69.38 | 69.7765 | 5636 | 68.9802 | up | up | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260527 | 0 | 33.18 | 33.29 | 33.01 | 33.12 | 110500 | 32.9205 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260527 | 0 | 29.29 | 29.345 | 29.13 | 29.205 | 273206 | 28.8769 | down | up | incorrect |
| FEMS.US | First Trust Exchange | 20260527 | 0 | 47.09 | 47.2702 | 46.67 | 46.9 | 34160 | 46.444 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260527 | 0 | 59.53 | 60.77 | 59.18 | 59.49 | 17800 | 58.6576 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20260527 | 0 | 68.69 | 68.7002 | 68.5609 | 68.7002 | 1040 | 67.5839 | up | up | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260527 | 0 | 135.01 | 135.01 | 134.51 | 134.5814 | 24303 | 134.3207 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260527 | 0 | 66.8299 | 66.84 | 66.7 | 66.84 | 1480 | 65.9526 | up | up | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260527 | 0 | 41.235 | 41.27 | 41.061 | 41.12 | 9400 | 40.6795 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260527 | 0 | 22.27 | 22.31 | 22.21 | 22.255 | 11280 | 21.8591 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20260527 | 0 | 24.77 | 25.21 | 24.77 | 24.97 | 62324 | 24.9269 | up | up | correct |
| FIXD.US | First Trust Exchange | 20260527 | 0 | 43.55 | 43.58 | 43.47 | 43.519 | 186444 | 43.1899 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260527 | 0 | 77.58 | 78.09 | 76.77 | 77.68 | 23800 | 77.1905 | up | up | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260527 | 0 | 54.23 | 54.42 | 54.04 | 54.13 | 900 | 53.0153 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260527 | 0 | 25.96 | 26.03 | 25.84 | 25.8846 | 7493 | 25.619 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260527 | 0 | 50.84 | 51 | 50.84 | 50.99 | 148755 | 50.6778 | up | up | correct |
| FMHI.US | First Trust Exchange | 20260527 | 0 | 47.9 | 48 | 47.9 | 47.9999 | 110795 | 47.6493 | up | down | incorrect |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260527 | 0 | 59.56 | 59.85 | 59.56 | 59.5706 | 4605 | 59.4067 | up | up | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260527 | 0 | 141.75 | 142.03 | 140.99 | 141.15 | 19337 | 140.8894 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260527 | 0 | 106.02 | 106.02 | 105.06 | 105.48 | 9900 | 105.48 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260527 | 0 | 54.88 | 55.47 | 54.24 | 55.07 | 3153 | 54.9134 | up | down | incorrect |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260527 | 0 | 35.91 | 35.91 | 35.58 | 35.6752 | 2043 | 35.2898 | down | down | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20260527 | 0 | 77.12 | 77.27 | 76.44 | 76.6501 | 14893 | 76.3292 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260527 | 0 | 82.8 | 82.8 | 81.39 | 82.08 | 1700 | 81.2709 | down | down | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260527 | 0 | 94.84 | 95.65 | 94.84 | 95.1124 | 32209 | 94.7796 | up | up | correct |
| FTAG.US | First Trust Exchange | 20260527 | 0 | 29.12 | 29.215 | 29.12 | 29.215 | 363 | 29.029 | up | up | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260527 | 0 | 184.08 | 184.08 | 182.13 | 182.9415 | 14570 | 182.9006 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260527 | 0 | 93.95 | 94.65 | 93.665 | 93.68 | 796080 | 93.4166 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260527 | 0 | 28.79 | 28.965 | 28.75 | 28.88 | 1077466 | 28.6976 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260527 | 0 | 23.91 | 23.91 | 23.81 | 23.83 | 604497 | 23.4792 | down | down | correct |
| FTRI.US | First Trust Exchange | 20260527 | 0 | 17.09 | 17.16 | 17.05 | 17.1 | 22841 | 16.9972 | up | up | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260527 | 0 | 44.96 | 44.97 | 44.93 | 44.96 | 141792 | 44.506 | |||
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260527 | 0 | 59.93 | 59.96 | 59.93 | 59.945 | 716500 | 59.5377 | up | up | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260527 | 0 | 22.2 | 22.62 | 22.2 | 22.5165 | 57995 | 22.3867 | up | up | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260527 | 0 | 34.71 | 34.995 | 34.71 | 34.8634 | 2965 | 34.7762 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260527 | 0 | 268.61 | 268.7721 | 253.44 | 258.92 | 195457 | 258.8857 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260527 | 0 | 35.765 | 36.09 | 35.49 | 35.6789 | 33862 | 35.5551 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260527 | 0 | 38.51 | 38.665 | 38.085 | 38.1445 | 32345 | 37.9088 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260527 | 0 | 44.2 | 44.8 | 44.2 | 44.76 | 16574 | 44.6326 | up | up | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260527 | 0 | 72.03 | 72.11 | 71.485 | 71.7933 | 89949 | 71.718 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260527 | 0 | 41.3624 | 41.3624 | 41.3624 | 41.3624 | 137 | 41.3618 | |||
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260527 | 0 | 116.56 | 117.6197 | 116.215 | 116.99 | 99642 | 116.8643 | up | up | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260527 | 0 | 65.95 | 66.6387 | 65.95 | 66.2194 | 6313 | 65.9331 | up | up | correct |
| FYX.US | First Trust Exchange | 20260527 | 0 | 135.27 | 136.27 | 134.7201 | 135.1061 | 29584 | 134.685 | down | down | correct |
| GLDI.US | Credit Suisse X | 20260527 | 0 | 160.98 | 160.98 | 157.09 | 158.5 | 78400 | 150.7624 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260527 | 0 | 44 | 44.4699 | 44 | 44.225 | 100275 | 43.9146 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260527 | 0 | 47.28 | 48.4 | 47.28 | 47.96 | 18500 | 47.9107 | up | up | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260527 | 0 | 195.135 | 195.2694 | 192.87 | 194.2 | 1041892 | 193.4197 | down | down | correct |
| GXTG.US | Global X Funds | 20260527 | 0 | 30.14 | 30.2216 | 29.77 | 30.2216 | 1607 | 30.1249 | up | up | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260527 | 0 | 48.251 | 48.33 | 48.04 | 48.04 | 3900 | 48.04 | down | down | correct |
| HERO.US | Global X Funds | 20260527 | 0 | 25.44 | 25.789 | 25 | 25.575 | 36000 | 25.4381 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260527 | 0 | 72.16 | 72.318 | 71.935 | 72.12 | 40700 | 72.1003 | down | down | correct |
| HNDL.US | Strategy Shares | 20260527 | 0 | 22.99 | 23 | 22.89 | 22.905 | 46300 | 22.6375 | down | down | correct |
| HYDR.US | Global X Hydrogen ETF | 20260527 | 0 | 73.06 | 73.97 | 70.83 | 73.068 | 109500 | 72.5039 | up | up | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260527 | 0 | 40.83 | 40.875 | 40.738 | 40.79 | 203220 | 40.3325 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260527 | 0 | 46.76 | 46.76 | 46.69 | 46.716 | 22300 | 46.2607 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260527 | 0 | 22.57 | 22.58 | 22.51 | 22.55 | 51042 | 22.4402 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20260527 | 0 | 169.47 | 171.56 | 169.22 | 169.88 | 823304 | 169.8561 | up | up | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260527 | 0 | 29.45 | 29.79 | 29.45 | 29.523 | 16500 | 29.4901 | up | down | incorrect |
| IBTA.US | iShares Trust | 20260527 | 0 | 32.06 | 34.24 | 31.94 | 33.9 | 180693 | 33.9 | up | up | correct |
| IBTG.US | iShares Trust | 20260527 | 0 | 22.89 | 22.9 | 22.89 | 22.895 | 458100 | 22.7519 | up | up | correct |
| IBTH.US | iShares Trust | 20260527 | 0 | 22.39 | 22.4 | 22.39 | 22.395 | 411500 | 22.256 | up | up | correct |
| IBTI.US | iShares Trust | 20260527 | 0 | 22.17 | 22.17 | 22.16 | 22.165 | 176800 | 22.027 | down | down | correct |
| IBTJ.US | iShares Trust | 20260527 | 0 | 21.66 | 21.68 | 21.66 | 21.665 | 184700 | 21.5296 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260527 | 0 | 19.55 | 19.56 | 19.54 | 19.545 | 247400 | 19.4216 | down | up | incorrect |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260527 | 0 | 20.18 | 20.2 | 20.17 | 20.175 | 207200 | 20.0452 | down | up | incorrect |
| ICLN.US | iShares Global Clean Energy ETF | 20260527 | 0 | 22.99 | 23.315 | 22.665 | 23.15 | 5558401 | 23.088 | up | up | correct |
| IEF.US | iShares 7 | 20260527 | 0 | 94.345 | 94.48 | 94.2924 | 94.32 | 5959162 | 93.6947 | down | down | correct |
| IEI.US | iShares 3 | 20260527 | 0 | 117.48 | 117.6 | 117.45 | 117.48 | 1107400 | 116.7499 | |||
| IEUS.US | iShares MSCI Europe Small | 20260527 | 0 | 74.06 | 74.25 | 73.555 | 73.7475 | 6960 | 72.284 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260527 | 0 | 23.065 | 23.1 | 23.03 | 23.065 | 9862 | 22.7436 | |||
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260527 | 0 | 28.1 | 28.21 | 27.93 | 28.0294 | 36710 | 27.7661 | down | up | incorrect |
| IGF.US | iShares Trust | 20260527 | 0 | 67.26 | 67.49 | 67.14 | 67.14 | 1008789 | 66.2082 | down | up | incorrect |
| IGIB.US | iShares 5 | 20260527 | 0 | 53.12 | 53.19 | 53.08 | 53.12 | 1750900 | 52.6902 | |||
| IGOV.US | iShares International Treasury Bond ETF | 20260527 | 0 | 41.89 | 41.89 | 41.55 | 41.68 | 204300 | 41.68 | down | down | correct |
| IGSB.US | iShares 1 | 20260527 | 0 | 52.44 | 52.46 | 52.42 | 52.43 | 2197600 | 52.0304 | down | down | correct |
| IJT.US | iShares S&P Small | 20260527 | 0 | 165.24 | 165.61 | 164.39 | 164.45 | 98981 | 164.2 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20260527 | 0 | 89.64 | 90.26 | 89.64 | 89.81 | 24700 | 89.4014 | up | up | correct |
| INDY.US | iShares India 50 ETF | 20260527 | 0 | 42.74 | 42.95 | 42.6 | 42.62 | 212449 | 42.5212 | down | down | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260527 | 0 | 58.93 | 58.97 | 58.66 | 58.7193 | 86244 | 58.2575 | down | down | correct |
| ISHG.US | iShares 1 | 20260527 | 0 | 75.89 | 75.89 | 75.54 | 75.59 | 22300 | 75.59 | down | down | correct |
| ISTB.US | iShares Core 1 | 20260527 | 0 | 48.28 | 48.3 | 48.27 | 48.29 | 508700 | 47.9475 | up | down | incorrect |
| IUS.US | Invesco RAFI Strategic US ETF | 20260527 | 0 | 65.38 | 65.6082 | 65.38 | 65.5083 | 49228 | 65.3016 | up | up | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260527 | 0 | 46.05 | 46.0983 | 46.0301 | 46.04 | 2382072 | 45.7263 | down | down | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260527 | 0 | 188.99 | 189.175 | 187.9801 | 188.93 | 434039 | 188.6888 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260527 | 0 | 110.3 | 110.77 | 110.25 | 110.41 | 539700 | 109.9619 | up | down | incorrect |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260527 | 0 | 96.82 | 97 | 96.26 | 96.5 | 2055221 | 95.2653 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20260527 | 0 | 44.31 | 44.36 | 44.17 | 44.19 | 16500 | 44.19 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260527 | 0 | 87.33 | 94.37 | 86.525 | 86.736 | 15700 | 86.6926 | down | down | correct |
| KBWB.US | Invesco Exchange | 20260527 | 0 | 87.37 | 87.6 | 86.06 | 86.58 | 1657900 | 86.1419 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260527 | 0 | 12.48 | 12.62 | 12.48 | 12.52 | 231740 | 12.2419 | up | up | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260527 | 0 | 119.16 | 120.8332 | 117.8003 | 117.97 | 6245 | 117.4808 | down | down | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20260527 | 0 | 69.07 | 69.39 | 69.07 | 69.1029 | 508 | 69.1029 | up | up | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260527 | 0 | 17.53 | 17.72 | 17.53 | 17.592 | 88431 | 17.3643 | up | down | incorrect |
| KRMA.US | Global X Conscious Companies ETF | 20260527 | 0 | 47.68 | 47.7022 | 47.675 | 47.7022 | 1162 | 47.5273 | up | up | correct |
| KROP.US | Global X Funds | 20260527 | 0 | 34.01 | 35.1799 | 34.01 | 34.9504 | 1026 | 34.8153 | up | up | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260527 | 0 | 62.38 | 62.38 | 62.02 | 62.022 | 1900 | 61.5207 | down | down | correct |
| LDSF.US | First Trust Exchange | 20260527 | 0 | 18.92 | 18.94 | 18.89 | 18.911 | 24000 | 18.7635 | down | down | correct |
| LEGR.US | First Trust Exchange | 20260527 | 0 | 65.91 | 65.935 | 65.7 | 65.8379 | 1079 | 65.203 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260527 | 0 | 49.76 | 49.77 | 49.68 | 49.73 | 394778 | 49.3914 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260527 | 0 | 86.1 | 86.51 | 86.1 | 86.498 | 9400 | 86.498 | up | up | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260527 | 0 | 42.98 | 43.275 | 42.98 | 43.017 | 27000 | 43.017 | up | up | correct |
| MBB.US | iShares Trust | 20260527 | 0 | 94.475 | 94.545 | 94.3708 | 94.38 | 1719859 | 93.7124 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20260527 | 0 | 55.16 | 55.55 | 55.1 | 55.46 | 3008293 | 55.0949 | up | down | incorrect |
| MDIV.US | First Trust Multi | 20260527 | 0 | 16.67 | 16.6899 | 16.5858 | 16.5858 | 36926 | 16.3598 | down | down | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260527 | 0 | 43.18 | 44 | 43.18 | 43.6228 | 6941 | 43.5834 | up | up | correct |
| NFTY.US | First Trust Exchange | 20260527 | 0 | 53.54 | 53.89 | 53.3 | 53.48 | 26400 | 53.48 | down | down | correct |
| NXTG.US | First Trust Exchange | 20260527 | 0 | 155.9 | 155.9 | 154.44 | 155.59 | 4914 | 155.0071 | down | down | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260527 | 0 | 105.05 | 105.19 | 104.51 | 105.08 | 307700 | 104.9334 | up | up | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260527 | 0 | 17.57 | 17.71 | 17.535 | 17.6 | 4098000 | 17.6 | up | up | correct |
| PDP.US | Invesco DWA Momentum ETF | 20260527 | 0 | 144.75 | 144.75 | 142.66 | 143.11 | 28100 | 143.11 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260527 | 0 | 22.44 | 22.64 | 22.395 | 22.4741 | 199570 | 22.2906 | up | down | incorrect |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260527 | 0 | 100.355 | 100.355 | 100.355 | 100.355 | 53 | 100.2073 | |||
| PFF.US | iShares Preferred and Income Securities ETF | 20260527 | 0 | 31.34 | 31.39 | 31.28 | 31.39 | 1535500 | 31.1071 | up | up | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260527 | 0 | 58.85 | 58.85 | 58.66 | 58.749 | 441 | 58.4967 | down | down | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260527 | 0 | 55.01 | 55.07 | 54.9408 | 54.969 | 22669 | 54.7762 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260527 | 0 | 25.08 | 25.6 | 25.08 | 25.58 | 27418 | 25.5034 | up | up | correct |
| PHO.US | Invesco Water Resources ETF | 20260527 | 0 | 65.99 | 66.71 | 65.9 | 65.9 | 98830 | 65.7787 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260527 | 0 | 23.14 | 23.3399 | 23.14 | 23.1618 | 58971 | 22.8338 | up | down | incorrect |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260527 | 0 | 33.31 | 33.31 | 32.74 | 33 | 43150 | 32.7902 | down | down | correct |
| PIO.US | Invesco Global Water ETF | 20260527 | 0 | 44.16 | 44.415 | 43.9701 | 44.0376 | 7813 | 43.7346 | down | down | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260527 | 0 | 58.3 | 58.3 | 57.575 | 57.8137 | 180328 | 57.3689 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260527 | 0 | 136.81 | 137.72 | 136.46 | 136.57 | 17754 | 136.3158 | down | down | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260527 | 0 | 47.79 | 48.68 | 47.79 | 48.38 | 54600 | 48.38 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260527 | 0 | 104.28 | 105.7 | 104.28 | 104.81 | 104600 | 104.2109 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260527 | 0 | 52.14 | 52.23 | 51.9 | 51.99 | 90884 | 51.8934 | down | down | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260527 | 0 | 249.94 | 249.94 | 243.95 | 247.06 | 34100 | 247.06 | down | down | correct |
| PSC.US | Principal Exchange | 20260527 | 0 | 65.81 | 66.1036 | 65.55 | 65.7608 | 110364 | 65.6792 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260527 | 0 | 32.97 | 33.37 | 32.97 | 33.2732 | 5173 | 33.1603 | up | up | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260527 | 0 | 107.61 | 110.03 | 107.61 | 108.8378 | 8035 | 108.5566 | up | up | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260527 | 0 | 60.66 | 60.74 | 59.77 | 59.9 | 33057 | 59.4629 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260527 | 0 | 62.075 | 62.075 | 61.6029 | 61.6029 | 514 | 61.2985 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260527 | 0 | 44.94 | 45.24 | 44.76 | 44.91 | 5400 | 44.91 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260527 | 0 | 172.25 | 172.36 | 171.57 | 171.6791 | 834 | 171.4931 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260527 | 0 | 106 | 106.33 | 105.84 | 106.33 | 600 | 106.0622 | up | up | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260527 | 0 | 88.06 | 88.06 | 85.27 | 86.56 | 73900 | 86.56 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260527 | 0 | 65.8 | 66.116 | 65.8 | 66.116 | 166 | 66.0867 | up | up | correct |
| PSET.US | Principal Exchange | 20260527 | 0 | 75.385 | 75.4 | 75.385 | 75.4 | 300 | 75.2478 | up | up | correct |
| PSL.US | Invesco Exchange | 20260527 | 0 | 111.42 | 111.6 | 111.0973 | 111.0973 | 1606 | 110.9009 | down | down | correct |
| PTF.US | Invesco Exchange | 20260527 | 0 | 132.07 | 132.07 | 127.4 | 129.45 | 100400 | 129.45 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260527 | 0 | 52.07 | 52.07 | 51.74 | 51.74 | 1700 | 51.74 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260527 | 0 | 47.75 | 47.75 | 47.44 | 47.4954 | 31820 | 47.285 | down | up | incorrect |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260527 | 0 | 57.6401 | 58.335 | 57.3801 | 57.6844 | 28566 | 57.4946 | up | up | correct |
| PY.US | Principal Exchange | 20260527 | 0 | 54.62 | 54.67 | 54.448 | 54.448 | 6000 | 54.1823 | down | down | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260527 | 0 | 129.37 | 129.915 | 129.3499 | 129.7056 | 949 | 129.5637 | up | up | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260527 | 0 | 62.79 | 62.79 | 62.1699 | 62.2444 | 1817 | 61.9171 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260527 | 0 | 19.14 | 19.14 | 19.03 | 19.07 | 12900 | 18.4302 | down | down | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260527 | 0 | 67.02 | 67.02 | 65.01 | 66.26 | 183100 | 66.26 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260527 | 0 | 28.75 | 28.76 | 28.75 | 28.76 | 500 | 28.696 | up | up | correct |
| QQEW.US | First Trust NASDAQ | 20260527 | 0 | 151.41 | 151.62 | 150.22 | 150.43 | 73900 | 150.43 | down | down | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260527 | 0 | 50.77 | 50.77 | 50.275 | 50.45 | 31500 | 50.3997 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260527 | 0 | 732.96 | 733.32 | 725.44 | 729.45 | 35148672 | 728.6459 | down | down | correct |
| QQQA.US | ProShares Trust | 20260527 | 0 | 77.91 | 77.91 | 75.44 | 76.07 | 28700 | 76.0561 | down | down | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260527 | 0 | 44.01 | 44.01 | 43.55 | 43.87 | 126720 | 43.8612 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260527 | 0 | 301.8 | 301.82 | 298.69 | 300.38 | 3946400 | 300.0321 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20260527 | 0 | 98.75 | 99.14 | 98.52 | 98.52 | 2800 | 98.3305 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260527 | 0 | 15.55 | 15.56 | 15.54 | 15.549 | 11400 | 15.2375 | down | up | incorrect |
| QTEC.US | First Trust Exchange | 20260527 | 0 | 314.75 | 314.75 | 306.22 | 308.5 | 128837 | 308.4679 | down | up | incorrect |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260527 | 0 | 34.96 | 35.13 | 34.96 | 35.06 | 1600 | 35.0182 | up | up | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260527 | 0 | 18.01 | 18.02 | 17.965 | 18.01 | 4716308 | 17.65 | |||
| QYLG.US | Global X Funds | 20260527 | 0 | 29.99 | 29.99 | 29.8 | 29.89 | 31400 | 29.4112 | down | down | correct |
| RAYS.US | Global X Solar ETF | 20260527 | 0 | 2692 | 2754 | 2670.5 | 2748.25 | 22607 | 2748.25 | up | up | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260527 | 0 | 76.57 | 76.57 | 75.61 | 75.69 | 872432 | 75.5491 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20260527 | 0 | 30.39 | 30.425 | 30.196 | 30.196 | 6800 | 29.9817 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260527 | 0 | 87.06 | 87.06 | 86.835 | 86.8841 | 2088 | 85.8129 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260527 | 0 | 95.84 | 96.0063 | 95.84 | 96.0063 | 1649 | 94.8449 | up | up | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260527 | 0 | 75.25 | 76.0439 | 74.49 | 74.61 | 188799 | 74.0458 | down | down | correct |
| RNEM.US | First Trust Exchange | 20260527 | 0 | 54.62 | 54.685 | 54.56 | 54.6647 | 6954 | 54.3208 | up | up | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260527 | 0 | 38.49 | 38.59 | 38.38 | 38.495 | 2200 | 38.2655 | up | up | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260527 | 0 | 30.875 | 30.875 | 30.855 | 30.855 | 282 | 30.855 | down | down | correct |
| ROBT.US | First Trust Exchange | 20260527 | 0 | 56.81 | 56.81 | 56.1901 | 56.4876 | 67933 | 56.4781 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260527 | 0 | 260.12 | 263.25 | 260.12 | 262.8374 | 6467 | 262.8374 | up | up | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260527 | 0 | 28.44 | 28.64 | 28.16 | 28.319 | 92800 | 28.319 | down | down | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260527 | 0 | 86.39 | 86.52 | 85.97 | 86.08 | 896277 | 84.8958 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260527 | 0 | 90.73 | 91.085 | 90.32 | 90.4311 | 26157 | 89.7705 | down | down | correct |
| SDVY.US | First Trust Exchange | 20260527 | 0 | 42.23 | 42.23 | 41.685 | 41.72 | 1178952 | 41.6321 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260527 | 0 | 110.34 | 110.35 | 110.33 | 110.34 | 1477700 | 109.6911 | |||
| SHY.US | iShares Trust | 20260527 | 0 | 82.22 | 82.24 | 82.21 | 82.22 | 2002423 | 81.7394 | |||
| SKOR.US | FlexShares Credit | 20260527 | 0 | 48.51 | 48.55 | 48.5 | 48.53 | 83600 | 48.1508 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260527 | 0 | 35.57 | 36.2 | 35.57 | 35.763 | 1800 | 35.7162 | up | up | correct |
| SKYY.US | First Trust Exchange | 20260527 | 0 | 132.62 | 134.01 | 131.49 | 132.31 | 94600 | 132.31 | down | down | correct |
| SLQD.US | iShares Trust | 20260527 | 0 | 50.36 | 50.4 | 50.36 | 50.4 | 149800 | 50.0324 | up | up | correct |
| SLVO.US | Credit Suisse X | 20260527 | 0 | 84.8 | 84.85 | 84 | 84.68 | 138000 | 73.9127 | down | down | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20260527 | 0 | 24.26 | 24.31 | 24.19 | 24.19 | 3300 | 24.19 | down | down | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260527 | 0 | 611.94 | 612.3 | 584.93 | 595.5 | 11208990 | 595.5 | down | up | incorrect |
| SNSR.US | Global X Internet of Things ETF | 20260527 | 0 | 52.54 | 52.54 | 50.96 | 51.15 | 28980 | 51.0642 | down | up | incorrect |
| SOCL.US | Global X Funds | 20260527 | 0 | 44.73 | 45.6 | 44.73 | 45.485 | 5223 | 45.3913 | up | up | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260527 | 0 | 103.38 | 103.38 | 98 | 100.01 | 2919200 | 99.9431 | down | up | incorrect |
| SOXX.US | iShares Semiconductor ETF | 20260527 | 0 | 584.38 | 584.5 | 551.89 | 563.98 | 11412400 | 563.7123 | down | down | correct |
| SPC.US | CrossingBridge Pre | 20260527 | 0 | 19.33 | 19.33 | 19.33 | 19.33 | 0 | 19.33 | |||
| SPRX.US | Spear Alpha ETF | 20260527 | 0 | 55.91 | 55.91 | 53.225 | 55.34 | 163200 | 55.34 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260527 | 0 | 49.03 | 49.172 | 49.03 | 49.172 | 755 | 49.0515 | up | up | correct |
| SQQQ.US | ProShares Trust | 20260527 | 0 | 38.87 | 40.09 | 38.86 | 39.44 | 64039910 | 38.8196 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260527 | 0 | 22.56 | 22.7 | 22.56 | 22.62 | 35700 | 22.3135 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20260527 | 0 | 24.99 | 25 | 24.98 | 25 | 198900 | 24.8237 | up | up | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260527 | 0 | 23.12 | 23.15 | 23.105 | 23.132 | 196800 | 22.956 | up | up | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260527 | 0 | 132.58 | 132.58 | 132.156 | 132.156 | 10100 | 131.8692 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260527 | 0 | 118.28 | 118.28 | 116.4281 | 116.9943 | 81083 | 116.5599 | down | up | incorrect |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260527 | 0 | 85.25 | 85.48 | 85.15 | 85.3 | 23589561 | 84.6532 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260527 | 0 | 82.87 | 82.91 | 80.33 | 81.67 | 66221000 | 81.4821 | down | down | correct |
| TUR.US | iShares Inc. | 20260527 | 0 | 38.63 | 38.695 | 37.97 | 38.18 | 426051 | 37.7165 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20260527 | 0 | 19.2 | 19.27 | 19.02 | 19.17 | 1493700 | 18.5222 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260527 | 0 | 21.485 | 21.485 | 21.485 | 21.485 | 100 | 21.3269 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260527 | 0 | 65.215 | 66.09 | 64.57 | 65.007 | 11900 | 64.766 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20260527 | 0 | 66.73 | 67.238 | 64.5 | 66.65 | 3030700 | 66.5663 | down | down | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260527 | 0 | 51.21 | 51.27 | 51.18 | 51.23 | 1527700 | 50.8226 | up | up | correct |
| USMC.US | Principal U.S. Mega | 20260527 | 0 | 74.04 | 74.04 | 73.622 | 73.946 | 51000 | 73.8073 | down | down | correct |
| USOI.US | Credit Suisse X | 20260527 | 0 | 54.54 | 54.54 | 52.82 | 53.25 | 116900 | 48.0343 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260527 | 0 | 67.72 | 67.72 | 66.7 | 67.088 | 33800 | 66.9658 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20260527 | 0 | 82.6 | 82.6999 | 82.525 | 82.6 | 6677327 | 81.9296 | |||
| VCLT.US | Vanguard Long | 20260527 | 0 | 75.08 | 75.13 | 74.88 | 75.05 | 4649400 | 74.357 | down | down | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260527 | 0 | 79.06 | 79.09 | 79.03 | 79.07 | 1781100 | 78.4873 | up | up | correct |
| VGIT.US | Vanguard Intermediate | 20260527 | 0 | 58.95 | 59.01 | 58.93 | 58.95 | 2569400 | 58.5698 | |||
| VGLT.US | Vanguard Scottsdale Funds | 20260527 | 0 | 54.54 | 54.67 | 54.475 | 54.55 | 1628050 | 54.1323 | up | up | correct |
| VGSH.US | Vanguard Short | 20260527 | 0 | 58.29 | 58.31 | 58.28 | 58.29 | 3571600 | 57.9275 | |||
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260527 | 0 | 93.73 | 94.09 | 93.63 | 93.7464 | 286232 | 93.2133 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20260527 | 0 | 46.74 | 46.79 | 46.7 | 46.72 | 934500 | 46.3936 | down | up | incorrect |
| VNQI.US | Vanguard Global ex | 20260527 | 0 | 45.87 | 46.01 | 45.82 | 45.89 | 347000 | 45.89 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260527 | 0 | 338.7 | 339.105 | 337.76 | 338.5481 | 51023 | 337.6749 | down | down | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260527 | 0 | 129.22 | 129.58 | 128.99 | 129.43 | 1084692 | 129.2658 | up | up | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260527 | 0 | 104.81 | 104.81 | 104.19 | 104.37 | 457629 | 103.9654 | down | down | correct |
| VPN.US | Global X Funds | 20260527 | 0 | 31.5 | 31.68 | 31 | 31.26 | 1917683 | 31.1454 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260527 | 0 | 25.05 | 25.06 | 25.05 | 25.06 | 377195 | 24.8764 | up | up | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260527 | 0 | 55.54 | 55.94 | 55.54 | 55.5541 | 8775 | 55.2599 | up | down | incorrect |
| VSMV.US | VictoryShares US Multi | 20260527 | 0 | 60.41 | 60.41 | 60.1483 | 60.1483 | 2136 | 59.9744 | down | up | incorrect |
| VTC.US | Vanguard Scottsdale Funds | 20260527 | 0 | 76.61 | 76.84 | 76.61 | 76.7794 | 72092 | 76.1467 | up | up | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260527 | 0 | 330.57 | 330.75 | 329.56 | 330.37 | 30951 | 329.5247 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20260527 | 0 | 50.31 | 50.34 | 50.29 | 50.34 | 1622700 | 49.6585 | up | up | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260527 | 0 | 278.86 | 278.86 | 276.27 | 277.2 | 15806 | 276.7761 | down | up | incorrect |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260527 | 0 | 117.63 | 117.875 | 116.92 | 117.3 | 1953016 | 116.9992 | down | up | incorrect |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260527 | 0 | 189.05 | 190.01 | 189.04 | 189.3031 | 21183 | 188.5894 | up | up | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260527 | 0 | 66.83 | 66.93 | 66.83 | 66.89 | 357000 | 66.2622 | up | up | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260527 | 0 | 86.16 | 86.27 | 85.58 | 85.85 | 5418904 | 85.4653 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260527 | 0 | 100.6 | 100.78 | 100.36 | 100.52 | 1259796 | 99.2627 | down | down | correct |
| WBND.US | Western Asset Total Return ETF | 20260527 | 0 | 49.86 | 49.95 | 49.86 | 49.95 | 16311 | 49.95 | up | up | correct |
| WCBR.US | WisdomTree Trust | 20260527 | 0 | 31.61 | 31.98 | 31.325 | 31.34 | 26400 | 31.34 | down | down | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260527 | 0 | 67.24 | 68 | 67.24 | 67.5703 | 45888 | 66.946 | up | up | correct |
| XT.US | iShares Exponential Technologies ETF | 20260527 | 0 | 82.64 | 82.746 | 81.94 | 82.19 | 201390 | 81.8268 | down | down | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260527 | 0 | 38.49 | 38.59 | 38.38 | 38.4954 | 2203 | 38.2659 | up | up | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260527 | 0 | 56.04 | 56.13 | 55.84 | 55.965 | 11969 | 55.3347 | down | down | correct |
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