CollectAI
close-nasdaq_etfs
2026/05/28
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260528 | 0 | 85.19 | 86.848 | 85.19 | 86.435 | 1314 | 85.9815 | up | up | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260528 | 0 | 117.24 | 119.22 | 116.72 | 118.96 | 953638 | 118.5347 | up | up | correct |
| ACWI.US | iShares Trust | 20260528 | 0 | 157.22 | 158.47 | 156.9035 | 158.25 | 2948446 | 157.2285 | up | up | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260528 | 0 | 75.7 | 76.645 | 75.64 | 76.45 | 2526558 | 75.5981 | up | up | correct |
| AGNG.US | Global X Aging Population ETF | 20260528 | 0 | 35.16 | 35.329 | 35 | 35.2 | 14100 | 35.0485 | up | up | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260528 | 0 | 22.54 | 22.6728 | 22.54 | 22.62 | 83498 | 22.545 | up | up | correct |
| AIA.US | iShares Trust | 20260528 | 0 | 139.69 | 142.835 | 138.9 | 142.55 | 1063967 | 142.0292 | up | up | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260528 | 0 | 65.19 | 66.525 | 64.845 | 66.34 | 2885500 | 66.3395 | up | up | correct |
| AIRR.US | First Trust Exchange | 20260528 | 0 | 129.77 | 130.89 | 127.97 | 130.49 | 641200 | 130.49 | up | up | correct |
| ALTY.US | Global X Funds | 20260528 | 0 | 12.39 | 12.41 | 12.37 | 12.382 | 13700 | 12.2246 | down | down | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260528 | 0 | 29.1 | 29.18 | 29.08 | 29.14 | 377600 | 28.8175 | up | up | correct |
| AQWA.US | Global X Funds | 20260528 | 0 | 18.724 | 18.785 | 18.65 | 18.685 | 21000 | 18.5636 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260528 | 0 | 184.36 | 188.27 | 184.36 | 188.27 | 2500 | 188.27 | up | up | correct |
| BFIT.US | Global X Health & Wellness ETF | 20260528 | 0 | 30.72 | 30.96 | 30.4 | 30.74 | 67138 | 30.74 | up | up | correct |
| BGRN.US | iShares Trust | 20260528 | 0 | 47.43 | 47.55 | 47.41 | 47.55 | 71520 | 47.21 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260528 | 0 | 82.22 | 85.21 | 82.22 | 84.84 | 5900 | 84.84 | up | up | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260528 | 0 | 16.89 | 16.89 | 16.52 | 16.5911 | 2625 | 16.444 | down | up | incorrect |
| BJK.US | VanEck Vectors Gaming ETF | 20260528 | 0 | 34.96 | 35.46 | 34.96 | 35.42 | 9466 | 35.42 | up | up | correct |
| BKCH.US | Global X Blockchain ETF | 20260528 | 0 | 89.59 | 92.55 | 87.96 | 92.21 | 60900 | 92.21 | up | up | correct |
| BLCN.US | Siren ETF Trust | 20260528 | 0 | 24.61 | 25.98 | 24.61 | 25.716 | 23000 | 25.716 | up | up | correct |
| BND.US | Vanguard Bond Index Funds | 20260528 | 0 | 73.29 | 73.48 | 73.24 | 73.42 | 7239100 | 72.9292 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260528 | 0 | 68.3 | 68.42 | 68.27 | 68.4 | 66400 | 68.0109 | up | up | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260528 | 0 | 48.21 | 48.32 | 48.19 | 48.26 | 6351900 | 48.0358 | up | down | incorrect |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260528 | 0 | 39.91 | 40.44 | 39.72 | 40.28 | 863156 | 40.2599 | up | up | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260528 | 0 | 19.52 | 19.53 | 19.52 | 19.53 | 563720 | 19.4013 | up | up | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260528 | 0 | 19.62 | 19.64 | 19.62 | 19.635 | 579343 | 19.4967 | up | up | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260528 | 0 | 20.37 | 20.4 | 20.37 | 20.385 | 482543 | 20.2342 | up | up | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260528 | 0 | 18.59 | 18.615 | 18.58 | 18.595 | 510200 | 18.4546 | up | up | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260528 | 0 | 16.66 | 16.685 | 16.64 | 16.665 | 540200 | 16.5367 | up | up | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260528 | 0 | 16.4 | 16.435 | 16.384 | 16.415 | 509100 | 16.2856 | up | down | incorrect |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260528 | 0 | 23 | 23.02 | 22.985 | 23.01 | 330931 | 22.8019 | up | up | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260528 | 0 | 22.38 | 22.41 | 22.37 | 22.395 | 238200 | 22.1984 | up | up | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260528 | 0 | 21.78 | 21.83 | 21.76 | 21.81 | 141100 | 21.5923 | up | up | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260528 | 0 | 21.16 | 21.21 | 21.16 | 21.18 | 108600 | 20.9563 | up | up | correct |
| BSMQ.US | Invesco Exchange | 20260528 | 0 | 23.55 | 23.55 | 23.53 | 23.535 | 60000 | 23.4242 | down | down | correct |
| BSMR.US | Invesco Exchange | 20260528 | 0 | 23.61 | 23.64 | 23.6 | 23.615 | 78200 | 23.5056 | up | up | correct |
| BSMS.US | Invesco Exchange | 20260528 | 0 | 23.38 | 23.415 | 23.38 | 23.405 | 79200 | 23.2932 | up | up | correct |
| BSMT.US | Invesco Exchange | 20260528 | 0 | 22.98 | 23.13 | 22.97 | 23.052 | 203700 | 22.9447 | up | up | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260528 | 0 | 21.84 | 21.89 | 21.83 | 21.865 | 74100 | 21.7599 | up | up | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260528 | 0 | 20.87 | 20.945 | 20.87 | 20.936 | 68100 | 20.8301 | up | up | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20260528 | 0 | 8.63 | 8.7229 | 8.576 | 8.7 | 141895 | 8.7 | up | up | correct |
| BUG.US | Global X Funds | 20260528 | 0 | 32.93 | 34.02 | 32.81 | 33.76 | 2234200 | 33.76 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260528 | 0 | 117.74 | 120 | 117.74 | 119.34 | 1600 | 119.34 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260528 | 0 | 89.5 | 89.9869 | 89.335 | 89.9568 | 26560 | 89.6661 | up | up | correct |
| CDC.US | Victory Portfolios II | 20260528 | 0 | 73.31 | 73.37 | 72.98 | 72.9872 | 9709 | 72.5086 | down | down | correct |
| CDL.US | Victory Portfolios II | 20260528 | 0 | 76.59 | 76.59 | 76.1671 | 76.1671 | 5957 | 75.6683 | down | up | incorrect |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260528 | 0 | 39.91 | 39.91 | 39.825 | 39.825 | 1498 | 39.4033 | down | down | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260528 | 0 | 96.01 | 96.59 | 96 | 96.3432 | 8204 | 96.0857 | up | down | incorrect |
| CFO.US | Victory Portfolios II | 20260528 | 0 | 77.97 | 78.28 | 77.92 | 78.0988 | 5432 | 77.8915 | up | up | correct |
| CIBR.US | First Trust Exchange | 20260528 | 0 | 82.62 | 84.24 | 82.04 | 83.68 | 1572501 | 83.6081 | up | up | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20260528 | 0 | 2.9 | 3.1 | 2.7 | 2.9 | 224487 | 2.9 | |||
| CLOU.US | Global X Funds | 20260528 | 0 | 22.85 | 23.22 | 22.58 | 23 | 200400 | 23 | up | up | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260528 | 0 | 34.02 | 34.075 | 33.45 | 33.97 | 382700 | 33.97 | down | up | incorrect |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260528 | 0 | 64.3 | 64.3 | 64.09 | 64.15 | 3181 | 63.726 | down | down | correct |
| CTEC.US | Global X Funds | 20260528 | 0 | 75.68 | 77.78 | 75.55 | 77.222 | 3200 | 77.1279 | up | down | incorrect |
| CXSE.US | WisdomTree Trust | 20260528 | 0 | 39.72 | 39.96 | 39.66 | 39.93 | 26200 | 39.8365 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260528 | 0 | 31.07 | 31.1044 | 31.01 | 31.1044 | 385 | 30.8445 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260528 | 0 | 22.2 | 22.96 | 21.84 | 22.81 | 655900 | 22.81 | up | up | correct |
| DAX.US | Global X DAX Germany ETF | 20260528 | 0 | 46.04 | 46.6 | 45.87 | 46.2151 | 67052 | 45.3203 | up | up | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260528 | 0 | 11.84 | 11.88 | 11.65 | 11.74 | 208000 | 11.74 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260528 | 0 | 44.635 | 44.635 | 44.5251 | 44.5251 | 3890 | 44.3434 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260528 | 0 | 45.64 | 45.962 | 45.64 | 45.867 | 3700 | 45.867 | up | up | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260528 | 0 | 39.865 | 40.418 | 39.865 | 40.249 | 9500 | 40.0421 | up | up | correct |
| DGRS.US | WisdomTree Trust | 20260528 | 0 | 56.35 | 56.57 | 56.0525 | 56.4893 | 14991 | 56.3355 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260528 | 0 | 96.46 | 96.94 | 96.271 | 96.89 | 517261 | 96.7262 | up | up | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260528 | 0 | 82.88 | 83.654 | 82.73 | 83.375 | 44300 | 82.3541 | up | up | correct |
| DRIV.US | Global X Funds | 20260528 | 0 | 41.41 | 42.26 | 41.27 | 42.0712 | 46334 | 41.9872 | up | down | incorrect |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260528 | 0 | 38.13 | 38.3308 | 38.13 | 38.3078 | 2109 | 38.2119 | up | up | correct |
| DVOL.US | First Trust Exchange | 20260528 | 0 | 36.18 | 36.18 | 36.0485 | 36.0485 | 3096 | 35.9513 | down | down | correct |
| DVY.US | iShares Trust | 20260528 | 0 | 155.39 | 155.875 | 154.83 | 155.07 | 302263 | 153.8526 | down | down | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260528 | 0 | 116.89 | 117.53 | 116.75 | 117.04 | 14600 | 117.04 | up | up | correct |
| DWAW.US | AdvisorShares Trust | 20260528 | 0 | 50.17 | 50.606 | 50.162 | 50.606 | 3000 | 50.606 | up | up | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260528 | 0 | 6.47 | 6.47 | 6.39 | 6.405 | 20600 | 6.405 | down | down | correct |
| DWUS.US | AdvisorShares Trust | 20260528 | 0 | 61.1 | 61.276 | 61.05 | 61.276 | 400 | 61.276 | up | up | correct |
| EBIZ.US | Global X Funds | 20260528 | 0 | 27.5301 | 27.96 | 27.5301 | 27.9526 | 5306 | 27.8685 | up | down | incorrect |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260528 | 0 | 27.53 | 27.905 | 27.47 | 27.514 | 365800 | 27.4213 | down | down | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260528 | 0 | 116.13 | 118.3377 | 115.8708 | 117.91 | 86206 | 117.5663 | up | down | incorrect |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260528 | 0 | 21.752 | 21.79 | 21.66 | 21.72 | 13800 | 21.5396 | down | down | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260528 | 0 | 95.89 | 96.265 | 95.8 | 96.23 | 6077935 | 95.4266 | up | up | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260528 | 0 | 65.87 | 66.186 | 65.87 | 66.055 | 4336 | 65.7673 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260528 | 0 | 27.15 | 27.29 | 27.1 | 27.1195 | 9061 | 26.8327 | down | down | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260528 | 0 | 99.46 | 101.42 | 99.05 | 101.03 | 2714946 | 100.4345 | up | up | correct |
| EMXF.US | iShares Trust | 20260528 | 0 | 57.04 | 58.2 | 57.04 | 58.024 | 4900 | 57.5548 | up | up | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260528 | 0 | 46.23 | 46.69 | 46.15 | 46.4836 | 61280 | 46.042 | up | up | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260528 | 0 | 77.9799 | 78.3 | 77.685 | 78.2561 | 79531 | 78.0626 | up | up | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260528 | 0 | 103 | 103.76 | 102.7801 | 103.4 | 756690 | 101.7768 | up | up | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260528 | 0 | 54.1 | 54.97 | 53.87 | 54.83 | 2948761 | 54.4273 | up | up | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260528 | 0 | 163.75 | 164.85 | 163.57 | 164.75 | 444291 | 164.4015 | up | up | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260528 | 0 | 30.06 | 30.083 | 30.06 | 30.083 | 100 | 29.9972 | up | up | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260528 | 0 | 88.07 | 89.23 | 88.07 | 89.23 | 11200 | 89.23 | up | up | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260528 | 0 | 38.32 | 38.57 | 38.12 | 38.34 | 906033 | 37.2179 | up | up | correct |
| EWJV.US | iShares Trust | 20260528 | 0 | 45.03 | 45.52 | 44.93 | 45.41 | 146300 | 44.9254 | up | up | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260528 | 0 | 13.94 | 14.27 | 13.94 | 14.15 | 98640 | 14.0063 | up | down | incorrect |
| FAAR.US | First Trust Exchange | 20260528 | 0 | 33.77 | 33.98 | 33.07 | 33.92 | 18640 | 33.766 | up | up | correct |
| FAB.US | First Trust Exchange | 20260528 | 0 | 98.59 | 98.94 | 98.59 | 98.78 | 2700 | 98.4412 | up | up | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260528 | 0 | 188.64 | 189.76 | 186.62 | 189.08 | 11886 | 189.0106 | up | up | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260528 | 0 | 27.09 | 27.155 | 27.0701 | 27.11 | 1183620 | 26.8218 | up | up | correct |
| FCA.US | First Trust Exchange | 20260528 | 0 | 30.78 | 30.92 | 30 | 30.75 | 30900 | 30.3185 | down | down | correct |
| FCAL.US | First Trust Exchange | 20260528 | 0 | 49.3 | 49.36 | 49.2 | 49.2945 | 11149 | 49.0098 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260528 | 0 | 23.99 | 23.99 | 23.817 | 23.9413 | 9612 | 23.6645 | down | up | incorrect |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260528 | 0 | 53.16 | 53.495 | 53.025 | 53.2036 | 9535 | 53.1101 | up | up | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260528 | 0 | 27.385 | 27.5 | 27.385 | 27.432 | 3974 | 27.2981 | up | up | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260528 | 0 | 27.11 | 27.45 | 27.09 | 27.39 | 1800 | 27.39 | up | up | correct |
| FDT.US | First Trust Exchange | 20260528 | 0 | 99.07 | 100.3799 | 98.68 | 100.0921 | 66843 | 99.2688 | up | up | correct |
| FDTS.US | First Trust Developed Markets ex | 20260528 | 0 | 70.425 | 70.425 | 70.01 | 70.3044 | 1693 | 69.502 | down | down | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260528 | 0 | 32.72 | 33.1 | 32.56 | 32.91 | 102800 | 32.7118 | up | up | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260528 | 0 | 29.21 | 29.54 | 29.1863 | 29.37 | 61157 | 29.0401 | up | down | incorrect |
| FEMS.US | First Trust Exchange | 20260528 | 0 | 46.47 | 47.31 | 46.47 | 47.13 | 71573 | 46.6717 | up | up | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260528 | 0 | 59.22 | 59.69 | 58.93 | 59.51 | 18500 | 58.6773 | up | up | correct |
| FEUZ.US | First Trust Exchange | 20260528 | 0 | 68.5 | 68.8034 | 68.5 | 68.8034 | 1589 | 67.6854 | up | up | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260528 | 0 | 134.55 | 135.3428 | 133.97 | 134.8108 | 72466 | 134.5496 | up | up | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260528 | 0 | 67.09 | 67.11 | 66.8748 | 66.8748 | 1000 | 65.9869 | down | down | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260528 | 0 | 40.78 | 41.08 | 40.78 | 41.015 | 9400 | 40.5757 | up | up | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260528 | 0 | 22.23 | 22.3399 | 22.18 | 22.29 | 12984 | 21.8934 | up | down | incorrect |
| FINX.US | Global X FinTech ETF | 20260528 | 0 | 24.82 | 25.58 | 24.57 | 25.57 | 104837 | 25.5258 | up | up | correct |
| FIXD.US | First Trust Exchange | 20260528 | 0 | 43.55 | 43.7 | 43.4532 | 43.69 | 518262 | 43.3596 | up | up | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260528 | 0 | 77.56 | 77.68 | 77.56 | 77.62 | 3600 | 77.1309 | up | up | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260528 | 0 | 53.52 | 54.12 | 53.52 | 53.92 | 1200 | 52.8096 | up | up | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260528 | 0 | 25.78 | 26.12 | 25.7701 | 25.7868 | 20830 | 25.5222 | up | up | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260528 | 0 | 51.02 | 51.09 | 50.93 | 51.06 | 127603 | 50.7474 | up | up | correct |
| FMHI.US | First Trust Exchange | 20260528 | 0 | 48.04 | 48.13 | 47.98 | 48.09 | 69299 | 47.7387 | up | down | incorrect |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260528 | 0 | 59.59 | 59.81 | 59.58 | 59.7513 | 2176 | 59.5869 | up | up | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260528 | 0 | 141.03 | 141.9723 | 140.34 | 141.6 | 17221 | 141.3385 | up | up | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260528 | 0 | 105.68 | 106.17 | 104.62 | 105.86 | 18000 | 105.86 | up | down | incorrect |
| FPA.US | First Trust Asia Pacific Ex | 20260528 | 0 | 55.02 | 56.31 | 55.02 | 56.31 | 10797 | 56.1499 | up | down | incorrect |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260528 | 0 | 36.01 | 36.01 | 36.01 | 36.01 | 128 | 35.621 | |||
| FPXI.US | First Trust International Equity Opportunities ETF | 20260528 | 0 | 76.31 | 78.09 | 76.31 | 77.89 | 24907 | 77.564 | up | up | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260528 | 0 | 82.42 | 82.42 | 82.42 | 82.42 | 100 | 81.6076 | |||
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260528 | 0 | 95.21 | 95.31 | 94.745 | 95.17 | 14897 | 94.837 | down | up | incorrect |
| FTAG.US | First Trust Exchange | 20260528 | 0 | 29.17 | 29.365 | 29.17 | 29.305 | 3777 | 29.1184 | up | up | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260528 | 0 | 182.109 | 184.315 | 181.92 | 183.73 | 7046 | 183.6889 | up | up | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260528 | 0 | 93.72 | 94.08 | 93.48 | 93.71 | 485786 | 93.4465 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260528 | 0 | 29 | 29.27 | 28.86 | 29.26 | 480963 | 29.0752 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260528 | 0 | 23.87 | 23.87 | 23.76 | 23.81 | 579843 | 23.4595 | down | down | correct |
| FTRI.US | First Trust Exchange | 20260528 | 0 | 17.04 | 17.26 | 17.02 | 17.23 | 35009 | 17.1264 | up | up | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260528 | 0 | 44.97 | 45.01 | 44.93 | 44.94 | 213138 | 44.4862 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260528 | 0 | 59.94 | 59.96 | 59.94 | 59.955 | 476200 | 59.5476 | up | up | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260528 | 0 | 22.59 | 22.59 | 22.4713 | 22.4713 | 2940 | 22.3417 | down | down | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260528 | 0 | 35.1 | 35.22 | 35.05 | 35.1657 | 9864 | 35.0777 | up | down | incorrect |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260528 | 0 | 258.82 | 263.54 | 254.45 | 261.1 | 197457 | 261.0654 | up | up | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260528 | 0 | 36.01 | 36.11 | 35.58 | 35.7312 | 57440 | 35.6072 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260528 | 0 | 38.01 | 38.15 | 37.78 | 38.01 | 119136 | 37.7752 | |||
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260528 | 0 | 44.42 | 44.905 | 44.26 | 44.8115 | 23033 | 44.684 | up | up | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260528 | 0 | 71.72 | 72.6866 | 71.6613 | 72.4242 | 59301 | 72.3483 | up | up | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260528 | 0 | 41.72 | 41.795 | 41.72 | 41.7413 | 1344 | 41.7407 | up | up | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260528 | 0 | 116.83 | 117.89 | 116.1349 | 117.4991 | 38071 | 117.3728 | up | up | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260528 | 0 | 66.14 | 66.31 | 65.762 | 66.2682 | 3456 | 65.9817 | up | down | incorrect |
| FYX.US | First Trust Exchange | 20260528 | 0 | 134.96 | 135.81 | 134.22 | 135.44 | 39213 | 135.0178 | up | down | incorrect |
| GLDI.US | Credit Suisse X | 20260528 | 0 | 158 | 160.84 | 157.97 | 159.78 | 78600 | 151.9799 | up | up | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260528 | 0 | 44.18 | 44.43 | 44.14 | 44.3641 | 75724 | 44.0527 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260528 | 0 | 47.995 | 49.61 | 47.995 | 49.513 | 13500 | 49.4621 | up | down | incorrect |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260528 | 0 | 193.62 | 194.8 | 191.5904 | 193.88 | 594384 | 193.101 | up | up | correct |
| GXTG.US | Global X Funds | 20260528 | 0 | 30.08 | 30.6413 | 30.08 | 30.6413 | 1360 | 30.5432 | up | up | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260528 | 0 | 48.16 | 48.35 | 48.16 | 48.285 | 1700 | 48.285 | up | up | correct |
| HERO.US | Global X Funds | 20260528 | 0 | 25.22 | 25.72 | 25.22 | 25.54 | 47400 | 25.4033 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260528 | 0 | 72.23 | 72.79 | 72 | 72.7 | 42000 | 72.6802 | up | up | correct |
| HNDL.US | Strategy Shares | 20260528 | 0 | 22.87 | 22.97 | 22.865 | 22.925 | 74200 | 22.6572 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20260528 | 0 | 71.77 | 74.8 | 71.365 | 73.336 | 116300 | 72.7699 | up | up | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260528 | 0 | 40.82 | 41.045 | 40.77 | 40.84 | 92201 | 40.382 | up | up | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260528 | 0 | 46.63 | 46.81 | 46.63 | 46.785 | 27900 | 46.329 | up | up | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260528 | 0 | 22.51 | 22.67 | 22.39 | 22.5209 | 87898 | 22.4113 | up | up | correct |
| IBB.US | iShares Biotechnology ETF | 20260528 | 0 | 169.75 | 172.7 | 169.24 | 172.24 | 1278689 | 172.2158 | up | down | incorrect |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260528 | 0 | 29.43 | 29.89 | 29.43 | 29.839 | 38900 | 29.8057 | up | up | correct |
| IBTA.US | iShares Trust | 20260528 | 0 | 33.82 | 35.11 | 33.82 | 34.58 | 121394 | 34.58 | up | up | correct |
| IBTG.US | iShares Trust | 20260528 | 0 | 22.9 | 22.9 | 22.89 | 22.895 | 420200 | 22.7519 | down | down | correct |
| IBTH.US | iShares Trust | 20260528 | 0 | 22.39 | 22.41 | 22.39 | 22.405 | 517600 | 22.266 | up | up | correct |
| IBTI.US | iShares Trust | 20260528 | 0 | 22.17 | 22.185 | 22.16 | 22.175 | 186200 | 22.037 | up | up | correct |
| IBTJ.US | iShares Trust | 20260528 | 0 | 21.67 | 21.7 | 21.66 | 21.685 | 316900 | 21.5494 | up | down | incorrect |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260528 | 0 | 19.55 | 19.58 | 19.54 | 19.565 | 404100 | 19.4415 | up | up | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260528 | 0 | 20.18 | 20.22 | 20.17 | 20.205 | 304200 | 20.075 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260528 | 0 | 23.08 | 23.65 | 23.03 | 23.4 | 9825587 | 23.3373 | up | up | correct |
| IEF.US | iShares 7 | 20260528 | 0 | 94.345 | 94.67 | 94.285 | 94.54 | 5938370 | 93.9132 | up | up | correct |
| IEI.US | iShares 3 | 20260528 | 0 | 117.49 | 117.74 | 117.44 | 117.61 | 1260200 | 116.8791 | up | up | correct |
| IEUS.US | iShares MSCI Europe Small | 20260528 | 0 | 73.64 | 73.96 | 73.64 | 73.795 | 4132 | 72.3306 | up | up | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260528 | 0 | 23.02 | 23.17 | 23.02 | 23.095 | 4195 | 22.7732 | up | down | incorrect |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260528 | 0 | 27.69 | 28.35 | 27.69 | 28.1709 | 47503 | 27.9063 | up | up | correct |
| IGF.US | iShares Trust | 20260528 | 0 | 67.03 | 67.22 | 66.76 | 66.79 | 643197 | 65.8631 | down | down | correct |
| IGIB.US | iShares 5 | 20260528 | 0 | 53.14 | 53.3 | 53.09 | 53.24 | 3919500 | 52.8092 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260528 | 0 | 41.73 | 41.99 | 41.54 | 41.93 | 2483800 | 41.93 | up | up | correct |
| IGSB.US | iShares 1 | 20260528 | 0 | 52.44 | 52.52 | 52.42 | 52.48 | 1845900 | 52.08 | up | up | correct |
| IJT.US | iShares S&P Small | 20260528 | 0 | 164.11 | 164.8 | 163.125 | 164.375 | 76954 | 164.1251 | up | up | correct |
| IMCV.US | iShares Morningstar Mid | 20260528 | 0 | 89.81 | 90.14 | 89.54 | 89.87 | 31200 | 89.4611 | up | up | correct |
| INDY.US | iShares India 50 ETF | 20260528 | 0 | 42.27 | 42.775 | 42.19 | 42.73 | 161777 | 42.6309 | up | up | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260528 | 0 | 58.55 | 58.94 | 58.4141 | 58.735 | 62047 | 58.2731 | up | down | incorrect |
| ISHG.US | iShares 1 | 20260528 | 0 | 75.81 | 75.89 | 75.59 | 75.82 | 31700 | 75.82 | up | up | correct |
| ISTB.US | iShares Core 1 | 20260528 | 0 | 48.29 | 48.35 | 48.27 | 48.33 | 2461400 | 47.9872 | up | up | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260528 | 0 | 65.39 | 65.899 | 65.39 | 65.81 | 54853 | 65.6024 | up | up | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260528 | 0 | 46.07 | 46.2 | 46.05 | 46.18 | 136187500 | 45.8654 | up | up | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260528 | 0 | 188.59 | 190.87 | 188.48 | 190.59 | 455342 | 190.3467 | up | up | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260528 | 0 | 110.3 | 110.62 | 110.04 | 110.5 | 460800 | 110.0515 | up | up | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260528 | 0 | 95.94 | 96.93 | 95.67 | 96.69 | 1694279 | 95.4529 | up | up | correct |
| JOET.US | Virtus ETF Trust II | 20260528 | 0 | 44.12 | 44.57 | 44.1 | 44.46 | 14300 | 44.46 | up | up | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260528 | 0 | 86.78 | 87.95 | 86.046 | 87.318 | 12300 | 87.2743 | up | up | correct |
| KBWB.US | Invesco Exchange | 20260528 | 0 | 86.2 | 86.73 | 85.78 | 86.49 | 593100 | 86.0524 | up | up | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260528 | 0 | 12.5 | 12.57 | 12.46 | 12.53 | 281827 | 12.2517 | up | up | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260528 | 0 | 117.37 | 118.5399 | 116.4951 | 116.4951 | 7536 | 116.012 | down | down | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20260528 | 0 | 69.11 | 69.43 | 69.02 | 69.2079 | 3617 | 69.2079 | up | down | incorrect |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260528 | 0 | 17.56 | 17.67 | 17.5 | 17.6164 | 57302 | 17.3883 | up | up | correct |
| KRMA.US | Global X Conscious Companies ETF | 20260528 | 0 | 47.99 | 48.06 | 47.99 | 48.06 | 5735 | 47.8838 | up | up | correct |
| KROP.US | Global X Funds | 20260528 | 0 | 34.92 | 35.25 | 34.92 | 35.175 | 4815 | 35.039 | up | up | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260528 | 0 | 61.275 | 61.995 | 61.25 | 61.967 | 3500 | 61.4661 | up | up | correct |
| LDSF.US | First Trust Exchange | 20260528 | 0 | 19.01 | 19.01 | 18.91 | 18.95 | 19400 | 18.8022 | down | down | correct |
| LEGR.US | First Trust Exchange | 20260528 | 0 | 66.1 | 66.1 | 65.89 | 66.0436 | 2322 | 65.4068 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260528 | 0 | 49.77 | 49.8 | 49.55 | 49.8 | 466985 | 49.4609 | up | up | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260528 | 0 | 86.385 | 87.017 | 85.645 | 87.017 | 7900 | 87.017 | up | up | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260528 | 0 | 43.08 | 43.08 | 42.77 | 42.796 | 27500 | 42.796 | down | down | correct |
| MBB.US | iShares Trust | 20260528 | 0 | 94.43 | 94.735 | 94.35 | 94.71 | 6254114 | 94.0401 | up | up | correct |
| MCHI.US | iShares MSCI China ETF | 20260528 | 0 | 54.535 | 55.075 | 54.455 | 54.99 | 3961167 | 54.6279 | up | up | correct |
| MDIV.US | First Trust Multi | 20260528 | 0 | 16.55 | 16.69 | 16.51 | 16.59 | 48805 | 16.364 | up | up | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260528 | 0 | 43.6 | 43.925 | 43.39 | 43.8977 | 7734 | 43.858 | up | up | correct |
| NFTY.US | First Trust Exchange | 20260528 | 0 | 53.13 | 53.79 | 53.13 | 53.79 | 24400 | 53.79 | up | up | correct |
| NXTG.US | First Trust Exchange | 20260528 | 0 | 156.07 | 157.24 | 155.7 | 156.7208 | 3321 | 156.1337 | up | down | incorrect |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260528 | 0 | 105.27 | 106.05 | 104.7 | 106 | 315000 | 105.8521 | up | up | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260528 | 0 | 17.7 | 17.75 | 17.447 | 17.72 | 5567300 | 17.72 | up | down | incorrect |
| PDP.US | Invesco DWA Momentum ETF | 20260528 | 0 | 143.02 | 143.99 | 141.89 | 143.29 | 11700 | 143.29 | up | up | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260528 | 0 | 22.56 | 22.735 | 22.46 | 22.6493 | 208320 | 22.4643 | up | up | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260528 | 0 | 99.6935 | 100.305 | 99.6935 | 100.305 | 393 | 100.1574 | up | up | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20260528 | 0 | 31.37 | 31.51 | 31.33 | 31.5 | 2015000 | 31.2161 | up | up | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260528 | 0 | 58.315 | 58.44 | 58.315 | 58.4395 | 489 | 58.1885 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260528 | 0 | 55.02 | 55.22 | 54.99 | 55.1805 | 18006 | 54.9869 | up | up | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260528 | 0 | 25.24 | 25.5 | 25.04 | 25.45 | 18458 | 25.3738 | up | down | incorrect |
| PHO.US | Invesco Water Resources ETF | 20260528 | 0 | 65.86 | 65.97 | 65.44 | 65.73 | 99005 | 65.609 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260528 | 0 | 23.08 | 23.29 | 23.0015 | 23.16 | 51427 | 22.832 | up | up | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260528 | 0 | 32.68 | 32.9005 | 32.22 | 32.815 | 20106 | 32.6064 | up | up | correct |
| PIO.US | Invesco Global Water ETF | 20260528 | 0 | 43.92 | 44.155 | 43.92 | 44.1166 | 3395 | 43.813 | up | up | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260528 | 0 | 57.52 | 58.39 | 57.32 | 58.1823 | 63042 | 57.7347 | up | up | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260528 | 0 | 136.36 | 136.885 | 136.095 | 136.78 | 24418 | 136.5254 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260528 | 0 | 48.31 | 48.89 | 48.22 | 48.81 | 45400 | 48.81 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260528 | 0 | 104.86 | 106.5 | 104.82 | 105.71 | 55800 | 105.1058 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260528 | 0 | 51.9 | 52.325 | 51.6401 | 52.2225 | 47024 | 52.1254 | up | up | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260528 | 0 | 247.29 | 249.24 | 243 | 247.93 | 33600 | 247.93 | up | up | correct |
| PSC.US | Principal Exchange | 20260528 | 0 | 65.37 | 66.02 | 65.185 | 65.9 | 154789 | 65.8182 | up | up | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260528 | 0 | 33.23 | 33.35 | 33.06 | 33.35 | 1265 | 33.2369 | up | up | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260528 | 0 | 109.5807 | 109.5807 | 109.5807 | 109.5807 | 238 | 109.2976 | |||
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260528 | 0 | 60.27 | 60.33 | 59.39 | 59.6 | 27774 | 59.1651 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260528 | 0 | 61.2 | 61.4278 | 61.2 | 61.4278 | 2735 | 61.1243 | up | up | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260528 | 0 | 44.69 | 45.37 | 44.65 | 45.25 | 9100 | 45.25 | up | up | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260528 | 0 | 169.96 | 172.0392 | 169.96 | 172.0392 | 1802 | 171.8528 | up | up | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260528 | 0 | 106.52 | 107.48 | 105.94 | 106.95 | 2000 | 106.6807 | up | up | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260528 | 0 | 86.51 | 86.66 | 84.58 | 86.19 | 28200 | 86.19 | down | up | incorrect |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260528 | 0 | 65.944 | 65.944 | 65.944 | 65.944 | 36 | 65.9148 | |||
| PSET.US | Principal Exchange | 20260528 | 0 | 75.61 | 75.86 | 75.61 | 75.839 | 800 | 75.6859 | up | up | correct |
| PSL.US | Invesco Exchange | 20260528 | 0 | 111.1 | 111.1 | 110.3657 | 110.3657 | 1166 | 110.1706 | down | down | correct |
| PTF.US | Invesco Exchange | 20260528 | 0 | 130.3 | 131.48 | 128.1 | 130.14 | 67800 | 130.14 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260528 | 0 | 51.74 | 51.89 | 51.53 | 51.74 | 14500 | 51.74 | |||
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260528 | 0 | 47.52 | 47.52 | 46.78 | 46.8166 | 8018 | 46.6092 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260528 | 0 | 58.115 | 58.115 | 57.59 | 57.9423 | 3303 | 57.7517 | down | down | correct |
| PY.US | Principal Exchange | 20260528 | 0 | 54.52 | 54.64 | 54.45 | 54.514 | 29100 | 54.248 | down | down | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260528 | 0 | 129.395 | 131.19 | 128.53 | 131.0399 | 1123 | 130.8965 | up | up | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260528 | 0 | 61.905 | 62.38 | 61.7 | 62.3438 | 6601 | 62.016 | up | up | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260528 | 0 | 19.11 | 19.5 | 19.1 | 19.4 | 144600 | 18.7492 | up | up | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260528 | 0 | 66.37 | 67.74 | 65.46 | 66.96 | 271300 | 66.96 | up | up | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260528 | 0 | 28.71 | 28.76 | 28.71 | 28.76 | 300 | 28.696 | up | up | correct |
| QQEW.US | First Trust NASDAQ | 20260528 | 0 | 150.66 | 153.24 | 150.29 | 152.68 | 77600 | 152.68 | up | up | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260528 | 0 | 50.44 | 50.962 | 50.31 | 50.85 | 17900 | 50.7993 | up | up | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260528 | 0 | 729.73 | 736.6 | 726.41 | 735.6 | 32839949 | 734.7891 | up | up | correct |
| QQQA.US | ProShares Trust | 20260528 | 0 | 76.52 | 77.925 | 75.85 | 77.271 | 67600 | 77.2569 | up | up | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260528 | 0 | 44.15 | 44.768 | 43.89 | 44.68 | 131504 | 44.671 | up | up | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260528 | 0 | 300.47 | 303.26 | 299.11 | 302.85 | 4287800 | 302.4992 | up | up | correct |
| QQXT.US | First Trust NASDAQ | 20260528 | 0 | 98.22 | 98.74 | 98.22 | 98.65 | 5800 | 98.4603 | up | up | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260528 | 0 | 15.54 | 15.58 | 15.52 | 15.56 | 51700 | 15.2483 | up | up | correct |
| QTEC.US | First Trust Exchange | 20260528 | 0 | 309.08 | 315.61 | 307.17 | 313.28 | 83231 | 313.2474 | up | up | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260528 | 0 | 35.02 | 35.348 | 35.02 | 35.348 | 500 | 35.3058 | up | up | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260528 | 0 | 18 | 18.07 | 18 | 18.05 | 3519685 | 17.6892 | up | up | correct |
| QYLG.US | Global X Funds | 20260528 | 0 | 29.9 | 30.1 | 29.8 | 30.055 | 36400 | 29.5736 | up | up | correct |
| RAYS.US | Global X Solar ETF | 20260528 | 0 | 2756.5 | 2822 | 2696.5 | 2783.75 | 10970 | 2783.75 | up | up | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260528 | 0 | 75.54 | 75.58 | 74.95 | 75.39 | 1022482 | 75.2496 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20260528 | 0 | 30.11 | 30.29 | 30.02 | 30.125 | 3000 | 29.9112 | up | up | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260528 | 0 | 86.43 | 87.1399 | 86.43 | 86.8248 | 6336 | 85.7543 | up | up | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260528 | 0 | 94.11 | 95.46 | 94.11 | 95.2911 | 1587 | 94.1383 | up | down | incorrect |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260528 | 0 | 73.57 | 76.62 | 72.67 | 75.84 | 226473 | 75.2665 | up | up | correct |
| RNEM.US | First Trust Exchange | 20260528 | 0 | 54.39 | 54.595 | 54.39 | 54.595 | 648 | 54.2516 | up | up | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260528 | 0 | 38.59 | 38.94 | 38.59 | 38.81 | 2900 | 38.5786 | up | up | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260528 | 0 | 30.855 | 30.855 | 30.855 | 30.855 | 0 | 30.855 | |||
| ROBT.US | First Trust Exchange | 20260528 | 0 | 56.31 | 57.63 | 56.1 | 57.51 | 37121 | 57.5003 | up | up | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260528 | 0 | 263.31 | 263.96 | 262.12 | 263.7928 | 3819 | 263.7928 | up | up | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260528 | 0 | 28.33 | 28.52 | 27.12 | 27.172 | 182700 | 27.172 | down | down | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260528 | 0 | 85.77 | 86.41 | 85.59 | 86.09 | 1458728 | 84.9057 | up | up | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260528 | 0 | 90.41 | 91.695 | 90.41 | 91.4239 | 10588 | 90.756 | up | down | incorrect |
| SDVY.US | First Trust Exchange | 20260528 | 0 | 41.68 | 41.68 | 41.2601 | 41.49 | 1258718 | 41.4026 | down | up | incorrect |
| SHV.US | iShares Short Treasury Bond ETF | 20260528 | 0 | 110.34 | 110.36 | 110.34 | 110.35 | 2284800 | 109.701 | up | up | correct |
| SHY.US | iShares Trust | 20260528 | 0 | 82.22 | 82.295 | 82.21 | 82.26 | 2578905 | 81.7792 | up | up | correct |
| SKOR.US | FlexShares Credit | 20260528 | 0 | 48.51 | 48.605 | 48.51 | 48.6 | 17800 | 48.2202 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260528 | 0 | 36.3 | 37.41 | 35.99 | 37.216 | 2700 | 37.1673 | up | up | correct |
| SKYY.US | First Trust Exchange | 20260528 | 0 | 133.08 | 135.69 | 132.48 | 135.01 | 160100 | 135.01 | up | up | correct |
| SLQD.US | iShares Trust | 20260528 | 0 | 50.4 | 50.44 | 50.39 | 50.42 | 138100 | 50.0523 | up | up | correct |
| SLVO.US | Credit Suisse X | 20260528 | 0 | 84.81 | 85.51 | 83.8 | 85.31 | 71600 | 74.4626 | up | up | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20260528 | 0 | 24.09 | 24.21 | 24.08 | 24.21 | 3400 | 24.21 | up | up | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260528 | 0 | 595.81 | 604.74 | 587.31 | 599.83 | 7624970 | 599.83 | up | up | correct |
| SNSR.US | Global X Internet of Things ETF | 20260528 | 0 | 51.29 | 51.93 | 50.875 | 51.54 | 10955 | 51.4535 | up | up | correct |
| SOCL.US | Global X Funds | 20260528 | 0 | 45.66 | 46.0873 | 45.5213 | 46.0873 | 22756 | 45.9924 | up | up | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260528 | 0 | 100.09 | 102.035 | 98.62 | 101 | 1469700 | 100.9324 | up | up | correct |
| SOXX.US | iShares Semiconductor ETF | 20260528 | 0 | 564.32 | 575.8 | 554.83 | 569.47 | 6763900 | 569.1997 | up | up | correct |
| SPC.US | CrossingBridge Pre | 20260528 | 0 | 19.75 | 19.75 | 19.735 | 19.735 | 663 | 19.735 | down | down | correct |
| SPRX.US | Spear Alpha ETF | 20260528 | 0 | 55.52 | 56.52 | 54.8 | 56.04 | 147400 | 56.04 | up | up | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260528 | 0 | 49.218 | 49.2743 | 49.218 | 49.2743 | 820 | 49.1535 | up | up | correct |
| SQQQ.US | ProShares Trust | 20260528 | 0 | 39.41 | 39.94 | 38.3 | 38.47 | 61136527 | 37.8649 | down | down | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260528 | 0 | 22.5 | 22.63 | 22.46 | 22.549 | 14900 | 22.2434 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20260528 | 0 | 25 | 25.03 | 24.981 | 25.02 | 10314100 | 24.8436 | up | up | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260528 | 0 | 23.13 | 23.2 | 23.1 | 23.16 | 7155100 | 22.9838 | up | up | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260528 | 0 | 132.1 | 133.13 | 132 | 133.063 | 12900 | 132.7742 | up | down | incorrect |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260528 | 0 | 117.68 | 119.39 | 117.0823 | 118.8014 | 61703 | 118.3603 | up | down | incorrect |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260528 | 0 | 85.36 | 85.845 | 85.27 | 85.74 | 25417301 | 85.0898 | up | down | incorrect |
| TQQQ.US | ProShares UltraPro QQQ | 20260528 | 0 | 81.74 | 84.05 | 80.66 | 83.68 | 55265900 | 83.4875 | up | up | correct |
| TUR.US | iShares Inc. | 20260528 | 0 | 38.36 | 38.62 | 38.255 | 38.51 | 257694 | 38.0425 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20260528 | 0 | 19.3 | 19.67 | 19.108 | 19.63 | 367400 | 18.9667 | up | up | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260528 | 0 | 21.535 | 21.535 | 21.535 | 21.535 | 200 | 21.3766 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260528 | 0 | 65.09 | 68.315 | 65.09 | 67.694 | 6000 | 67.443 | up | down | incorrect |
| UFO.US | Procure ETF Trust II | 20260528 | 0 | 66.385 | 68.212 | 65.54 | 67.805 | 1604200 | 67.7199 | up | down | incorrect |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260528 | 0 | 51.21 | 51.4 | 51.2 | 51.34 | 2187800 | 50.9318 | up | up | correct |
| USMC.US | Principal U.S. Mega | 20260528 | 0 | 73.84 | 74.18 | 73.81 | 74.131 | 138200 | 73.992 | up | up | correct |
| USOI.US | Credit Suisse X | 20260528 | 0 | 53.5 | 54.05 | 52.55 | 53.13 | 50400 | 47.9261 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260528 | 0 | 67.13 | 67.68 | 66.81 | 67.48 | 372900 | 67.3571 | up | up | correct |
| VCIT.US | Vanguard Intermediate | 20260528 | 0 | 82.63 | 82.89 | 82.555 | 82.74 | 6797308 | 82.0685 | up | up | correct |
| VCLT.US | Vanguard Long | 20260528 | 0 | 75.03 | 75.43 | 74.97 | 75.38 | 4985900 | 74.684 | up | down | incorrect |
| VCSH.US | Vanguard Scottsdale Funds | 20260528 | 0 | 79.09 | 79.18 | 79.04 | 79.13 | 2882200 | 78.5468 | up | up | correct |
| VGIT.US | Vanguard Intermediate | 20260528 | 0 | 58.94 | 59.1 | 58.92 | 59.03 | 2400200 | 58.6493 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20260528 | 0 | 54.62 | 54.88 | 54.545 | 54.81 | 2180802 | 54.3903 | up | up | correct |
| VGSH.US | Vanguard Short | 20260528 | 0 | 58.29 | 58.35 | 58.29 | 58.32 | 2239400 | 57.9573 | up | up | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260528 | 0 | 93.39 | 94.16 | 93.39 | 93.9946 | 192073 | 93.4601 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20260528 | 0 | 46.67 | 46.87 | 46.67 | 46.84 | 2024200 | 46.5128 | up | up | correct |
| VNQI.US | Vanguard Global ex | 20260528 | 0 | 45.65 | 45.96 | 45.59 | 45.93 | 213300 | 45.93 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260528 | 0 | 338.28 | 340.85 | 338.05 | 340.65 | 67913 | 339.7713 | up | up | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260528 | 0 | 129.43 | 130.94 | 129.26 | 130.89 | 1847153 | 130.724 | up | up | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260528 | 0 | 104.48 | 104.8 | 103.95 | 104.43 | 969778 | 104.0252 | down | down | correct |
| VPN.US | Global X Funds | 20260528 | 0 | 31.31 | 31.8684 | 31.065 | 31.65 | 912772 | 31.534 | up | up | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260528 | 0 | 25.07 | 25.07 | 25.06 | 25.07 | 534711 | 24.8864 | |||
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260528 | 0 | 55.65 | 55.7 | 55.39 | 55.5377 | 7895 | 55.2435 | down | up | incorrect |
| VSMV.US | VictoryShares US Multi | 20260528 | 0 | 60.32 | 60.48 | 60.2 | 60.2336 | 5839 | 60.0595 | down | up | incorrect |
| VTC.US | Vanguard Scottsdale Funds | 20260528 | 0 | 76.89 | 77.04 | 76.76 | 76.9546 | 87594 | 76.3205 | up | up | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260528 | 0 | 329.72 | 332.59 | 329.72 | 332.25 | 11171 | 331.3998 | up | up | correct |
| VTIP.US | Vanguard Malvern Funds | 20260528 | 0 | 50.38 | 50.41 | 50.36 | 50.4 | 2644100 | 49.7177 | up | up | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260528 | 0 | 277.42 | 280.16 | 275.27 | 279.3698 | 84305 | 278.9425 | up | up | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260528 | 0 | 117.04 | 118.285 | 116.38 | 117.98 | 1489017 | 117.6774 | up | up | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260528 | 0 | 188.105 | 190.11 | 187.4601 | 189.85 | 23364 | 189.1342 | up | up | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260528 | 0 | 66.9 | 67.13 | 66.83 | 67.09 | 683500 | 66.4603 | up | down | incorrect |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260528 | 0 | 85.25 | 86.175 | 85.08 | 85.99 | 5453097 | 85.6047 | up | up | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260528 | 0 | 99.715 | 100.28 | 99.5501 | 100.05 | 784381 | 98.7986 | up | up | correct |
| WBND.US | Western Asset Total Return ETF | 20260528 | 0 | 49.82 | 49.92 | 49.79 | 49.86 | 108705 | 49.86 | up | up | correct |
| WCBR.US | WisdomTree Trust | 20260528 | 0 | 31.64 | 32.56 | 31.63 | 32.306 | 47200 | 32.306 | up | up | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260528 | 0 | 67.39 | 68.15 | 67.39 | 68.04 | 6240 | 67.4114 | up | down | incorrect |
| XT.US | iShares Exponential Technologies ETF | 20260528 | 0 | 82.6 | 83.5176 | 82.33 | 83.4 | 70406 | 83.0315 | up | up | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260528 | 0 | 38.59 | 38.94 | 38.59 | 38.81 | 2887 | 38.5786 | up | up | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260528 | 0 | 55.99 | 55.99 | 55.695 | 55.7418 | 30506 | 55.114 | down | down | correct |
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