CollectAI
close-nasdaq_etfs
2026/05/29
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260529 | 0 | 87.3 | 87.3 | 85.86 | 86.205 | 2064 | 85.7527 | down | down | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260529 | 0 | 119.51 | 119.96 | 118.855 | 119.06 | 625034 | 118.6344 | down | up | incorrect |
| ACWI.US | iShares Trust | 20260529 | 0 | 158.77 | 159.05 | 158.29 | 158.54 | 4155574 | 157.5166 | down | up | incorrect |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260529 | 0 | 76.83 | 76.98 | 76.44 | 76.5 | 1633550 | 75.6476 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20260529 | 0 | 35.18 | 35.25 | 35.03 | 35.102 | 10800 | 34.9509 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260529 | 0 | 22.58 | 22.67 | 22.58 | 22.615 | 42020 | 22.5401 | up | up | correct |
| AIA.US | iShares Trust | 20260529 | 0 | 143.09 | 143.8 | 141.83 | 142.33 | 968219 | 141.81 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260529 | 0 | 66.76 | 67.425 | 66.59 | 67.32 | 2437200 | 67.3195 | up | up | correct |
| AIRR.US | First Trust Exchange | 20260529 | 0 | 130.45 | 130.46 | 127.97 | 129.18 | 458000 | 129.18 | down | down | correct |
| ALTY.US | Global X Funds | 20260529 | 0 | 12.38 | 12.38 | 12.363 | 12.37 | 5300 | 12.2128 | down | down | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260529 | 0 | 29.19 | 29.23 | 29.16 | 29.23 | 580700 | 28.9065 | up | up | correct |
| AQWA.US | Global X Funds | 20260529 | 0 | 18.72 | 18.725 | 18.65 | 18.665 | 9500 | 18.5437 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260529 | 0 | 188.04 | 188.64 | 188.04 | 188.64 | 2700 | 188.64 | up | up | correct |
| BFIT.US | Global X Health & Wellness ETF | 20260529 | 0 | 30.86 | 31.82 | 30.76 | 30.84 | 172045 | 30.84 | down | down | correct |
| BGRN.US | iShares Trust | 20260529 | 0 | 47.56 | 47.6161 | 47.54 | 47.5563 | 27853 | 47.2163 | down | down | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260529 | 0 | 84.62 | 85 | 84 | 84.59 | 2700 | 84.59 | down | up | incorrect |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260529 | 0 | 16.69 | 16.69 | 16.615 | 16.6334 | 1511 | 16.4859 | down | down | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20260529 | 0 | 35.83 | 36.2441 | 35.83 | 36.2441 | 1400 | 36.2441 | up | up | correct |
| BKCH.US | Global X Blockchain ETF | 20260529 | 0 | 91.1 | 92.12 | 88.495 | 91.97 | 270800 | 91.97 | up | up | correct |
| BLCN.US | Siren ETF Trust | 20260529 | 0 | 25.75 | 27.15 | 25.75 | 26.747 | 41600 | 26.747 | up | up | correct |
| BND.US | Vanguard Bond Index Funds | 20260529 | 0 | 73.47 | 73.55 | 73.38 | 73.46 | 9177400 | 72.9689 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260529 | 0 | 68.4 | 68.53 | 68.4 | 68.46 | 117500 | 68.0706 | up | up | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260529 | 0 | 48.28 | 48.37 | 48.26 | 48.33 | 5195700 | 48.1055 | up | up | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260529 | 0 | 40.26 | 40.37 | 39.96 | 40.15 | 867603 | 40.1299 | down | down | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260529 | 0 | 19.53 | 19.54 | 19.53 | 19.53 | 408168 | 19.4013 | |||
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260529 | 0 | 19.63 | 19.65 | 19.63 | 19.645 | 586661 | 19.5066 | up | up | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260529 | 0 | 20.39 | 20.41 | 20.39 | 20.405 | 386381 | 20.254 | up | up | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260529 | 0 | 18.6 | 18.63 | 18.6 | 18.615 | 514600 | 18.4745 | up | up | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260529 | 0 | 16.67 | 16.7 | 16.67 | 16.685 | 393900 | 16.5565 | up | down | incorrect |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260529 | 0 | 16.42 | 16.455 | 16.42 | 16.435 | 474800 | 16.3055 | up | up | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260529 | 0 | 23.01 | 23.05 | 23.0039 | 23.025 | 1605958 | 22.8168 | up | up | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260529 | 0 | 22.39 | 22.44 | 22.39 | 22.425 | 181900 | 22.2281 | up | up | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260529 | 0 | 21.8 | 21.84 | 21.8 | 21.83 | 53500 | 21.6121 | up | up | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260529 | 0 | 21.14 | 21.23 | 21.14 | 21.21 | 122600 | 20.986 | up | up | correct |
| BSMQ.US | Invesco Exchange | 20260529 | 0 | 23.54 | 23.64 | 23.53 | 23.574 | 64300 | 23.463 | up | up | correct |
| BSMR.US | Invesco Exchange | 20260529 | 0 | 23.625 | 23.64 | 23.61 | 23.625 | 54100 | 23.5156 | |||
| BSMS.US | Invesco Exchange | 20260529 | 0 | 23.4 | 23.42 | 23.385 | 23.395 | 43600 | 23.2832 | down | up | incorrect |
| BSMT.US | Invesco Exchange | 20260529 | 0 | 23.085 | 23.13 | 23.06 | 23.125 | 70900 | 23.0174 | up | up | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260529 | 0 | 21.85 | 21.89 | 21.84 | 21.88 | 30700 | 21.7748 | up | up | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260529 | 0 | 20.94 | 20.985 | 20.93 | 20.97 | 22800 | 20.8639 | up | up | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20260529 | 0 | 8.73 | 8.799 | 8.699 | 8.705 | 32880 | 8.705 | down | down | correct |
| BUG.US | Global X Funds | 20260529 | 0 | 33.96 | 36.36 | 33.96 | 36.33 | 1535600 | 36.33 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260529 | 0 | 119.13 | 119.23 | 118.66 | 119.23 | 1200 | 119.23 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260529 | 0 | 90.01 | 90.36 | 90.01 | 90.1639 | 17082 | 89.8725 | up | up | correct |
| CDC.US | Victory Portfolios II | 20260529 | 0 | 72.7518 | 72.98 | 72.635 | 72.7692 | 5347 | 72.292 | up | up | correct |
| CDL.US | Victory Portfolios II | 20260529 | 0 | 76 | 76.15 | 75.82 | 75.9176 | 4095 | 75.4205 | down | down | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260529 | 0 | 39.97 | 39.97 | 39.8896 | 39.8896 | 554 | 39.4673 | down | down | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260529 | 0 | 96.37 | 96.725 | 96.37 | 96.5024 | 6879 | 96.2445 | up | up | correct |
| CFO.US | Victory Portfolios II | 20260529 | 0 | 78.16 | 78.355 | 78.16 | 78.2232 | 2162 | 78.0156 | up | down | incorrect |
| CIBR.US | First Trust Exchange | 20260529 | 0 | 84.745 | 89.15 | 84.5 | 89.04 | 2213746 | 88.9635 | up | up | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20260529 | 0 | 2.9 | 3.2 | 2.7 | 2.95 | 413880 | 2.95 | up | up | correct |
| CLOU.US | Global X Funds | 20260529 | 0 | 23.36 | 24.32 | 23.27 | 24.27 | 269000 | 24.27 | up | up | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260529 | 0 | 33.69 | 33.785 | 33.38 | 33.66 | 434300 | 33.66 | down | down | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260529 | 0 | 63.8 | 63.86 | 63.5756 | 63.5756 | 3477 | 63.1554 | down | down | correct |
| CTEC.US | Global X Funds | 20260529 | 0 | 78.67 | 78.67 | 75.88 | 76.61 | 6300 | 76.5167 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20260529 | 0 | 39.83 | 40 | 39.75 | 39.83 | 74500 | 39.7367 | |||
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260529 | 0 | 31.06 | 31.1526 | 31.06 | 31.1526 | 337 | 30.8923 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260529 | 0 | 22.82 | 22.82 | 21.99 | 22.7 | 1461900 | 22.7 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20260529 | 0 | 46.27 | 46.49 | 45.94 | 46.15 | 54892 | 45.2565 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260529 | 0 | 11.76 | 11.85 | 11.67 | 11.7 | 166900 | 11.7 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260529 | 0 | 44.291 | 44.43 | 44.291 | 44.4292 | 1791 | 44.2479 | up | up | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260529 | 0 | 45.85 | 46.055 | 45.85 | 45.924 | 7200 | 45.924 | up | up | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260529 | 0 | 40.38 | 40.46 | 40.13 | 40.193 | 6000 | 39.9863 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20260529 | 0 | 56.28 | 56.28 | 55.935 | 55.935 | 36422 | 55.7828 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260529 | 0 | 96.94 | 97.3265 | 96.9133 | 97.11 | 721048 | 96.9459 | up | up | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260529 | 0 | 83.61 | 84.075 | 83.29 | 83.49 | 57800 | 82.4677 | down | down | correct |
| DRIV.US | Global X Funds | 20260529 | 0 | 42.12 | 42.12 | 41.36 | 41.5956 | 59447 | 41.5125 | down | down | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260529 | 0 | 38.77 | 38.8531 | 38.77 | 38.8531 | 26474 | 38.7559 | up | down | incorrect |
| DVOL.US | First Trust Exchange | 20260529 | 0 | 35.8009 | 35.82 | 35.7233 | 35.7233 | 38781 | 35.6269 | down | down | correct |
| DVY.US | iShares Trust | 20260529 | 0 | 154.94 | 155.48 | 154.58 | 154.96 | 294415 | 153.7435 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260529 | 0 | 117.1 | 117.1 | 114.81 | 116.19 | 21600 | 116.19 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20260529 | 0 | 50.91 | 50.97 | 50.74 | 50.74 | 10300 | 50.74 | down | down | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260529 | 0 | 6.36 | 6.375 | 6.3 | 6.345 | 166600 | 6.345 | down | down | correct |
| DWUS.US | AdvisorShares Trust | 20260529 | 0 | 61.39 | 61.39 | 61.326 | 61.326 | 4700 | 61.326 | down | down | correct |
| EBIZ.US | Global X Funds | 20260529 | 0 | 27.77 | 28.1199 | 27.77 | 27.865 | 3796 | 27.7812 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260529 | 0 | 27.54 | 27.54 | 27.35 | 27.438 | 55100 | 27.3455 | down | down | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260529 | 0 | 118.54 | 118.935 | 117.68 | 117.87 | 33406 | 117.5264 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260529 | 0 | 21.75 | 21.76 | 21.703 | 21.76 | 4000 | 21.5793 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260529 | 0 | 96.31 | 96.51 | 96.285 | 96.43 | 7382890 | 95.6249 | up | up | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260529 | 0 | 65.681 | 66.1 | 65.681 | 65.96 | 3359 | 65.6727 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260529 | 0 | 27.05 | 27.1296 | 27 | 27.0403 | 3985 | 26.7543 | down | down | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260529 | 0 | 101.65 | 101.87 | 100.75 | 101.04 | 2665752 | 100.4444 | down | down | correct |
| EMXF.US | iShares Trust | 20260529 | 0 | 58.1 | 58.12 | 57.699 | 57.815 | 3600 | 57.3475 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260529 | 0 | 46.57 | 47.0575 | 46.57 | 46.7303 | 83938 | 46.2864 | up | up | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260529 | 0 | 78.13 | 78.705 | 78.13 | 78.4956 | 62750 | 78.3015 | up | up | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260529 | 0 | 103.79 | 104.225 | 103.47 | 103.48 | 619983 | 101.8556 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260529 | 0 | 55.17 | 55.3 | 54.825 | 54.93 | 1122903 | 54.5265 | down | down | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260529 | 0 | 165 | 165.5694 | 164.88 | 165.2 | 794056 | 164.8505 | up | up | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260529 | 0 | 30.197 | 30.197 | 30.197 | 30.197 | 100 | 30.1109 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260529 | 0 | 88.9 | 89.62 | 88.6 | 89.14 | 19300 | 89.14 | up | down | incorrect |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260529 | 0 | 38.51 | 38.92 | 38.505 | 38.51 | 863630 | 37.383 | |||
| EWJV.US | iShares Trust | 20260529 | 0 | 45.44 | 45.718 | 45.32 | 45.52 | 90300 | 45.0342 | up | up | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260529 | 0 | 14 | 14.07 | 13.83 | 14.0289 | 128281 | 13.8864 | up | down | incorrect |
| FAAR.US | First Trust Exchange | 20260529 | 0 | 33.83 | 33.95 | 33.73 | 33.875 | 27354 | 33.7212 | up | up | correct |
| FAB.US | First Trust Exchange | 20260529 | 0 | 98.7 | 98.95 | 98.55 | 98.55 | 1100 | 98.212 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260529 | 0 | 189.68 | 189.68 | 187.22 | 188.64 | 17583 | 188.5707 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260529 | 0 | 27.16 | 27.21 | 27.125 | 27.2 | 527332 | 26.9109 | up | up | correct |
| FCA.US | First Trust Exchange | 20260529 | 0 | 30.82 | 31.08 | 30.59 | 30.87 | 32900 | 30.4369 | up | up | correct |
| FCAL.US | First Trust Exchange | 20260529 | 0 | 49.4 | 49.43 | 49.325 | 49.4027 | 6236 | 49.1174 | up | up | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260529 | 0 | 24.07 | 24.07 | 23.92 | 24.0091 | 6443 | 23.7315 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260529 | 0 | 53.32 | 53.38 | 52.63 | 53.2078 | 18255 | 53.1143 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260529 | 0 | 27.49 | 27.49 | 27.385 | 27.3953 | 5433 | 27.2615 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260529 | 0 | 27.42 | 27.5 | 27.42 | 27.47 | 1900 | 27.47 | up | up | correct |
| FDT.US | First Trust Exchange | 20260529 | 0 | 100.87 | 101.18 | 100.47 | 100.76 | 155191 | 99.9312 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20260529 | 0 | 69.46 | 69.6126 | 69.07 | 69.6126 | 1270 | 68.8181 | up | up | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260529 | 0 | 32.8 | 32.82 | 32.6 | 32.68 | 66600 | 32.4832 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260529 | 0 | 29.43 | 29.61 | 29.15 | 29.46 | 45799 | 29.1291 | up | down | incorrect |
| FEMS.US | First Trust Exchange | 20260529 | 0 | 47.18 | 47.19 | 46.7001 | 46.9242 | 33275 | 46.4679 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260529 | 0 | 59.69 | 59.92 | 59.33 | 59.45 | 19300 | 58.6181 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20260529 | 0 | 68.82 | 68.82 | 68.8 | 68.8 | 617 | 67.6821 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260529 | 0 | 135.28 | 135.3235 | 134.63 | 135.02 | 21915 | 134.7584 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260529 | 0 | 66.97 | 66.97 | 66.5896 | 66.5896 | 2648 | 65.7055 | down | down | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260529 | 0 | 41.09 | 41.17 | 41.053 | 41.053 | 26700 | 40.6132 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260529 | 0 | 22.42 | 22.4913 | 22.39 | 22.4238 | 14275 | 22.0249 | up | up | correct |
| FINX.US | Global X FinTech ETF | 20260529 | 0 | 25.66 | 26.37 | 25.66 | 26.25 | 118188 | 26.2047 | up | up | correct |
| FIXD.US | First Trust Exchange | 20260529 | 0 | 43.7 | 43.75 | 43.55 | 43.75 | 326703 | 43.4192 | up | up | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260529 | 0 | 77.54 | 77.99 | 77.24 | 77.99 | 7100 | 77.4986 | up | up | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260529 | 0 | 54.16 | 54.34 | 53.49 | 53.81 | 11700 | 52.7019 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260529 | 0 | 25.59 | 25.665 | 25.4 | 25.6407 | 4091 | 25.3776 | up | up | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260529 | 0 | 51.16 | 51.1873 | 51.0725 | 51.14 | 131863 | 50.8269 | down | down | correct |
| FMHI.US | First Trust Exchange | 20260529 | 0 | 48.14 | 48.23 | 48.07 | 48.14 | 59366 | 47.7884 | |||
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260529 | 0 | 59.6899 | 59.6899 | 59.355 | 59.355 | 3978 | 59.1917 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260529 | 0 | 141.48 | 141.48 | 140.235 | 140.2435 | 16752 | 139.9845 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260529 | 0 | 105.03 | 105.23 | 104.07 | 104.7 | 5900 | 104.7 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260529 | 0 | 57.01 | 57.01 | 56.6 | 56.9 | 1805 | 56.7382 | down | down | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260529 | 0 | 36.0371 | 36.0371 | 36.0371 | 36.0371 | 425 | 35.6478 | |||
| FPXI.US | First Trust International Equity Opportunities ETF | 20260529 | 0 | 77.79 | 77.9846 | 77.42 | 77.8831 | 9192 | 77.5571 | up | up | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260529 | 0 | 83.32 | 83.32 | 83.32 | 83.32 | 100 | 82.4987 | |||
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260529 | 0 | 95.29 | 95.635 | 95.29 | 95.3503 | 14300 | 95.0166 | up | up | correct |
| FTAG.US | First Trust Exchange | 20260529 | 0 | 29.145 | 29.17 | 29 | 29 | 2348 | 28.8154 | down | up | incorrect |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260529 | 0 | 184.335 | 184.575 | 182.755 | 184.2363 | 14118 | 184.1951 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260529 | 0 | 93.53 | 93.74 | 93.25 | 93.25 | 451899 | 92.9878 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260529 | 0 | 29.21 | 29.25 | 28.99 | 29.07 | 628120 | 28.8864 | down | down | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260529 | 0 | 23.84 | 23.85 | 23.7509 | 23.81 | 576860 | 23.4595 | down | up | incorrect |
| FTRI.US | First Trust Exchange | 20260529 | 0 | 17.17 | 17.259 | 17.12 | 17.1589 | 29659 | 17.0557 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260529 | 0 | 45.01 | 45.01 | 44.94 | 44.94 | 181205 | 44.4862 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260529 | 0 | 59.79 | 59.8 | 59.76 | 59.78 | 621600 | 59.5775 | down | down | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260529 | 0 | 22.3419 | 22.36 | 22.2091 | 22.2091 | 9746 | 22.081 | down | down | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260529 | 0 | 35.15 | 35.15 | 34.98 | 35.0236 | 2154 | 34.936 | down | down | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260529 | 0 | 264.64 | 266.6 | 258.33 | 259.45 | 151569 | 259.4156 | down | up | incorrect |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260529 | 0 | 35.505 | 35.505 | 35.06 | 35.2971 | 121945 | 35.1746 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260529 | 0 | 37.95 | 38.24 | 37.9 | 38.24 | 46177 | 38.0037 | up | up | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260529 | 0 | 45.12 | 45.16 | 44.64 | 44.8543 | 35859 | 44.7266 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260529 | 0 | 72.33 | 72.6788 | 72.02 | 72.2373 | 53044 | 72.1616 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260529 | 0 | 41.65 | 41.66 | 41.455 | 41.6341 | 2040 | 41.6335 | down | down | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260529 | 0 | 117.58 | 117.58 | 115.61 | 116.21 | 32061 | 116.0851 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260529 | 0 | 66.195 | 66.245 | 65.9336 | 65.9336 | 4404 | 65.6485 | down | down | correct |
| FYX.US | First Trust Exchange | 20260529 | 0 | 135.41 | 135.41 | 134.0601 | 134.2836 | 29208 | 133.865 | down | down | correct |
| GLDI.US | Credit Suisse X | 20260529 | 0 | 161.58 | 162.545 | 160.65 | 161.511 | 94100 | 153.6264 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260529 | 0 | 44.25 | 44.4199 | 44.1954 | 44.28 | 24539 | 43.9692 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260529 | 0 | 49.51 | 49.91 | 49.29 | 49.683 | 66700 | 49.6319 | up | up | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260529 | 0 | 193.72 | 194.22 | 192.13 | 193.07 | 728971 | 192.2942 | down | up | incorrect |
| GXTG.US | Global X Funds | 20260529 | 0 | 30.61 | 30.61 | 30.21 | 30.4199 | 10186 | 30.3225 | down | up | incorrect |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260529 | 0 | 48.63 | 48.65 | 48.49 | 48.49 | 16100 | 48.49 | down | down | correct |
| HERO.US | Global X Funds | 20260529 | 0 | 25.43 | 25.768 | 25.311 | 25.62 | 84500 | 25.4828 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260529 | 0 | 72.93 | 73.265 | 72.753 | 73.14 | 36200 | 73.12 | up | up | correct |
| HNDL.US | Strategy Shares | 20260529 | 0 | 22.969 | 22.969 | 22.868 | 22.894 | 64000 | 22.6266 | down | down | correct |
| HYDR.US | Global X Hydrogen ETF | 20260529 | 0 | 72.07 | 72.2 | 68.45 | 70.367 | 163200 | 69.8238 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260529 | 0 | 40.89 | 41.07 | 40.82 | 40.9 | 114339 | 40.4413 | up | up | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260529 | 0 | 46.795 | 46.89 | 46.795 | 46.87 | 4400 | 46.4132 | up | up | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260529 | 0 | 22.58 | 22.6 | 22.41 | 22.42 | 224265 | 22.3109 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20260529 | 0 | 172.408 | 172.91 | 171.53 | 172.18 | 1407031 | 172.1558 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260529 | 0 | 29.91 | 29.91 | 29.705 | 29.84 | 24400 | 29.8067 | down | down | correct |
| IBTA.US | iShares Trust | 20260529 | 0 | 34.41 | 35.75 | 34.09 | 34.25 | 260310 | 34.25 | down | up | incorrect |
| IBTG.US | iShares Trust | 20260529 | 0 | 22.9 | 22.91 | 22.9 | 22.905 | 522400 | 22.7618 | up | up | correct |
| IBTH.US | iShares Trust | 20260529 | 0 | 22.4 | 22.41 | 22.4 | 22.405 | 517300 | 22.266 | up | up | correct |
| IBTI.US | iShares Trust | 20260529 | 0 | 22.18 | 22.2 | 22.18 | 22.185 | 283600 | 22.0469 | up | up | correct |
| IBTJ.US | iShares Trust | 20260529 | 0 | 21.69 | 21.71 | 21.685 | 21.695 | 174400 | 21.5594 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260529 | 0 | 19.57 | 19.6 | 19.57 | 19.576 | 216600 | 19.4524 | up | up | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260529 | 0 | 20.22 | 20.248 | 20.215 | 20.225 | 167300 | 20.0949 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260529 | 0 | 23.52 | 23.78 | 23.19 | 23.57 | 8429752 | 23.5068 | up | up | correct |
| IEF.US | iShares 7 | 20260529 | 0 | 94.64 | 94.74 | 94.53 | 94.65 | 9639851 | 94.0225 | up | up | correct |
| IEI.US | iShares 3 | 20260529 | 0 | 117.72 | 117.82 | 117.65 | 117.74 | 1319900 | 117.0083 | up | down | incorrect |
| IEUS.US | iShares MSCI Europe Small | 20260529 | 0 | 74.03 | 74.21 | 73.85 | 73.89 | 6982 | 72.4237 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260529 | 0 | 23.15 | 23.249 | 23.15 | 23.1706 | 2887 | 22.8477 | up | up | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260529 | 0 | 28.4199 | 28.46 | 28.1 | 28.2511 | 53617 | 27.9857 | down | down | correct |
| IGF.US | iShares Trust | 20260529 | 0 | 66.86 | 66.95 | 66.585 | 66.6 | 1256070 | 65.6757 | down | down | correct |
| IGIB.US | iShares 5 | 20260529 | 0 | 53.31 | 53.37 | 53.27 | 53.32 | 2357400 | 52.8885 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260529 | 0 | 41.94 | 42.09 | 41.81 | 41.98 | 117700 | 41.98 | up | up | correct |
| IGSB.US | iShares 1 | 20260529 | 0 | 52.51 | 52.61 | 52.5 | 52.54 | 11240300 | 52.1395 | up | down | incorrect |
| IJT.US | iShares S&P Small | 20260529 | 0 | 163.96 | 164.2708 | 162.94 | 163.34 | 72841 | 163.0917 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20260529 | 0 | 90.18 | 90.18 | 89.62 | 89.86 | 24600 | 89.4511 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20260529 | 0 | 42.93 | 42.94 | 42.7 | 42.7 | 169146 | 42.601 | down | down | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260529 | 0 | 58.86 | 59.11 | 58.6901 | 58.7183 | 58438 | 58.2565 | down | down | correct |
| ISHG.US | iShares 1 | 20260529 | 0 | 76.06 | 76.06 | 75.73 | 75.95 | 36200 | 75.95 | down | down | correct |
| ISTB.US | iShares Core 1 | 20260529 | 0 | 48.34 | 48.4 | 48.34 | 48.39 | 991800 | 48.0468 | up | up | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260529 | 0 | 66.02 | 66.02 | 65.7101 | 65.7225 | 35319 | 65.5151 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260529 | 0 | 46.2 | 46.26 | 46.18 | 46.18 | 15238090 | 45.8654 | down | down | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260529 | 0 | 190.86 | 192.24 | 190.74 | 191.62 | 634659 | 191.3753 | up | up | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260529 | 0 | 110.77 | 110.78 | 110.34 | 110.35 | 462300 | 109.9022 | down | down | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260529 | 0 | 97.07 | 97.34 | 96.725 | 96.74 | 4785037 | 95.5023 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20260529 | 0 | 44.63 | 44.79 | 44.61 | 44.69 | 8300 | 44.69 | up | up | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260529 | 0 | 87.49 | 87.49 | 86.5 | 87.247 | 32200 | 87.2033 | down | up | incorrect |
| KBWB.US | Invesco Exchange | 20260529 | 0 | 86.51 | 87.18 | 86.23 | 87.14 | 515600 | 86.6991 | up | down | incorrect |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260529 | 0 | 12.53 | 12.6499 | 12.52 | 12.56 | 310372 | 12.2811 | up | up | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260529 | 0 | 116.41 | 116.5936 | 115.15 | 115.3198 | 9181 | 114.8416 | down | down | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20260529 | 0 | 70.06 | 70.125 | 69.5913 | 69.5913 | 16903 | 69.5913 | down | up | incorrect |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260529 | 0 | 17.59 | 17.62 | 17.435 | 17.4718 | 133868 | 17.2456 | down | down | correct |
| KRMA.US | Global X Conscious Companies ETF | 20260529 | 0 | 48.565 | 48.565 | 48.5301 | 48.5301 | 996 | 48.3521 | down | down | correct |
| KROP.US | Global X Funds | 20260529 | 0 | 34.995 | 34.995 | 34.8 | 34.8899 | 1359 | 34.755 | down | down | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260529 | 0 | 62.1 | 62.1 | 61.988 | 61.988 | 1000 | 61.487 | down | down | correct |
| LDSF.US | First Trust Exchange | 20260529 | 0 | 18.98 | 18.98 | 18.92 | 18.97 | 48800 | 18.822 | down | up | incorrect |
| LEGR.US | First Trust Exchange | 20260529 | 0 | 66.28 | 66.715 | 66.28 | 66.5734 | 14290 | 65.9315 | up | down | incorrect |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260529 | 0 | 49.85 | 49.8599 | 49.665 | 49.83 | 496326 | 49.4907 | down | up | incorrect |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260529 | 0 | 87.02 | 87.935 | 86.34 | 87.606 | 48800 | 87.606 | up | up | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260529 | 0 | 42.71 | 42.8 | 42.39 | 42.422 | 37100 | 42.422 | down | down | correct |
| MBB.US | iShares Trust | 20260529 | 0 | 94.8 | 94.875 | 94.675 | 94.79 | 2313412 | 94.1195 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20260529 | 0 | 55.03 | 55.42 | 54.9 | 55.1 | 3804333 | 54.7372 | up | down | incorrect |
| MDIV.US | First Trust Multi | 20260529 | 0 | 16.65 | 16.65 | 16.5 | 16.525 | 67171 | 16.2999 | down | down | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260529 | 0 | 43.75 | 43.84 | 43.43 | 43.485 | 7814 | 43.4457 | down | down | correct |
| NFTY.US | First Trust Exchange | 20260529 | 0 | 53.8 | 54.06 | 53.56 | 53.74 | 33700 | 53.74 | down | down | correct |
| NXTG.US | First Trust Exchange | 20260529 | 0 | 158.94 | 159.485 | 158.31 | 158.9134 | 6397 | 158.318 | down | down | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260529 | 0 | 106.35 | 106.75 | 105.76 | 106.24 | 391100 | 106.0918 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260529 | 0 | 17.63 | 17.67 | 17.47 | 17.62 | 11583100 | 17.62 | down | down | correct |
| PDP.US | Invesco DWA Momentum ETF | 20260529 | 0 | 143.35 | 143.47 | 142.01 | 142.84 | 41900 | 142.84 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260529 | 0 | 22.68 | 22.795 | 22.6 | 22.6629 | 113308 | 22.4778 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260529 | 0 | 99.9 | 99.9 | 99.605 | 99.605 | 1778 | 99.4584 | down | down | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20260529 | 0 | 31.48 | 31.65 | 31.47 | 31.56 | 1669700 | 31.2755 | up | up | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260529 | 0 | 58.26 | 58.765 | 58.26 | 58.5574 | 2979 | 58.3059 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260529 | 0 | 55.29 | 55.38 | 55.2 | 55.38 | 17565 | 55.1857 | up | up | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260529 | 0 | 25.42 | 25.61 | 25.37 | 25.46 | 16876 | 25.3838 | up | up | correct |
| PHO.US | Invesco Water Resources ETF | 20260529 | 0 | 65.87 | 66.2204 | 65.67 | 65.9 | 64811 | 65.7787 | up | up | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260529 | 0 | 23.14 | 23.15 | 23.03 | 23.1188 | 198409 | 22.7914 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260529 | 0 | 32.799 | 32.94 | 32.44 | 32.645 | 50464 | 32.4375 | down | down | correct |
| PIO.US | Invesco Global Water ETF | 20260529 | 0 | 43.98 | 44.37 | 43.93 | 44.1525 | 27158 | 43.8487 | up | up | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260529 | 0 | 58.22 | 58.3601 | 57.77 | 58.043 | 68061 | 57.5964 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260529 | 0 | 136.75 | 137.3044 | 136.41 | 136.7 | 56576 | 136.4456 | down | down | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260529 | 0 | 48.82 | 49.42 | 48.82 | 49.24 | 48000 | 49.24 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260529 | 0 | 105.85 | 105.85 | 104.33 | 104.74 | 642100 | 104.1413 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260529 | 0 | 52.22 | 52.2299 | 51.82 | 52.06 | 48123 | 51.9632 | down | down | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260529 | 0 | 248.47 | 248.51 | 242.49 | 245.48 | 33800 | 245.48 | down | down | correct |
| PSC.US | Principal Exchange | 20260529 | 0 | 66.09 | 66.1 | 65.36 | 66.06 | 114902 | 65.978 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260529 | 0 | 33 | 33.02 | 32.7982 | 32.7982 | 1032 | 32.6869 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260529 | 0 | 108.344 | 108.344 | 108.344 | 108.344 | 171 | 108.0641 | |||
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260529 | 0 | 59.3 | 59.63 | 58.43 | 58.5977 | 28006 | 58.1701 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260529 | 0 | 61.51 | 61.51 | 61.223 | 61.223 | 477 | 60.9205 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260529 | 0 | 45.44 | 45.44 | 45.1 | 45.12 | 12000 | 45.12 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260529 | 0 | 171.87 | 172.055 | 170.9022 | 170.9022 | 1487 | 170.7171 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260529 | 0 | 106.74 | 106.74 | 105.19 | 105.19 | 700 | 104.9251 | down | down | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260529 | 0 | 86.49 | 86.55 | 83.97 | 85.06 | 43100 | 85.06 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260529 | 0 | 66.1557 | 66.1557 | 66.1557 | 66.1557 | 89 | 66.1264 | |||
| PSET.US | Principal Exchange | 20260529 | 0 | 75.84 | 76.526 | 75.84 | 76.211 | 1300 | 76.0572 | up | down | incorrect |
| PSL.US | Invesco Exchange | 20260529 | 0 | 109.21 | 109.27 | 108.7585 | 108.7585 | 1722 | 108.5662 | down | down | correct |
| PTF.US | Invesco Exchange | 20260529 | 0 | 130.43 | 130.43 | 126.8 | 129.06 | 90800 | 129.06 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260529 | 0 | 51.82 | 51.97 | 51.61 | 51.96 | 9300 | 51.96 | up | up | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260529 | 0 | 46.905 | 46.905 | 46.4 | 46.42 | 3332 | 46.2143 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260529 | 0 | 57.66 | 57.66 | 57.15 | 57.3593 | 3116 | 57.1706 | down | down | correct |
| PY.US | Principal Exchange | 20260529 | 0 | 54.7 | 54.82 | 54.66 | 54.666 | 22600 | 54.3993 | down | down | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260529 | 0 | 130.9 | 130.9 | 130.26 | 130.7363 | 1256 | 130.5933 | down | down | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260529 | 0 | 62.54 | 62.54 | 62.33 | 62.3759 | 1428 | 62.0479 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260529 | 0 | 19.14 | 19.5 | 19.05 | 19.23 | 72300 | 18.5849 | up | up | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260529 | 0 | 67.03 | 67.32 | 65.2 | 66.31 | 213500 | 66.31 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260529 | 0 | 28.8 | 28.82 | 28.78 | 28.78 | 3600 | 28.716 | down | down | correct |
| QQEW.US | First Trust NASDAQ | 20260529 | 0 | 152.99 | 156.32 | 152.98 | 156.14 | 32300 | 156.14 | up | down | incorrect |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260529 | 0 | 51.09 | 51.252 | 51.055 | 51.117 | 11800 | 51.066 | up | up | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260529 | 0 | 737.84 | 741.63 | 735.25 | 738.31 | 37541672 | 737.4961 | up | up | correct |
| QQQA.US | ProShares Trust | 20260529 | 0 | 77.84 | 78.03 | 76.67 | 76.996 | 77100 | 76.9819 | down | down | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260529 | 0 | 45 | 45.099 | 44.55 | 45.06 | 212427 | 45.0509 | up | up | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260529 | 0 | 303.81 | 305.33 | 302.76 | 303.96 | 3727400 | 303.6079 | up | up | correct |
| QQXT.US | First Trust NASDAQ | 20260529 | 0 | 98.08 | 98.38 | 98.08 | 98.19 | 2900 | 98.0012 | up | up | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260529 | 0 | 15.55 | 15.59 | 15.55 | 15.575 | 4700 | 15.263 | up | up | correct |
| QTEC.US | First Trust Exchange | 20260529 | 0 | 316.29 | 319.7 | 315.25 | 319.32 | 141285 | 319.2868 | up | up | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260529 | 0 | 35.49 | 35.66 | 35.49 | 35.49 | 800 | 35.4477 | |||
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260529 | 0 | 18.07 | 18.1 | 18.06 | 18.08 | 3614034 | 17.7186 | up | up | correct |
| QYLG.US | Global X Funds | 20260529 | 0 | 30.17 | 30.22 | 30.07 | 30.151 | 41400 | 29.6681 | down | down | correct |
| RAYS.US | Global X Solar ETF | 20260529 | 0 | 2804.5 | 2937.5 | 2799 | 2862 | 30582 | 2862 | up | up | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260529 | 0 | 75.42 | 75.6874 | 75.229 | 75.26 | 869704 | 75.1199 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20260529 | 0 | 30.18 | 30.18 | 29.765 | 29.82 | 9900 | 29.6084 | down | up | incorrect |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260529 | 0 | 87.1 | 87.1 | 86.71 | 86.71 | 7631 | 85.6409 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260529 | 0 | 95.06 | 95.2874 | 95.0599 | 95.2874 | 1288 | 94.1347 | up | up | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260529 | 0 | 75.85 | 78.71 | 75.48 | 77.76 | 480273 | 77.172 | up | up | correct |
| RNEM.US | First Trust Exchange | 20260529 | 0 | 54.6793 | 54.6793 | 54.6793 | 54.6793 | 23 | 54.3353 | |||
| RNRG.US | Global X Renewable Energy Producers ETF | 20260529 | 0 | 39.37 | 39.52 | 39.34 | 39.365 | 3300 | 39.1303 | down | down | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260529 | 0 | 30.81 | 30.9027 | 30.81 | 30.9027 | 272 | 30.9027 | up | up | correct |
| ROBT.US | First Trust Exchange | 20260529 | 0 | 57.61 | 58.42 | 57.42 | 58.3261 | 58445 | 58.3163 | up | down | incorrect |
| RTH.US | VanEck Vectors ETF Trust | 20260529 | 0 | 262.63 | 262.7616 | 259.8002 | 259.9885 | 14992 | 259.9885 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260529 | 0 | 27.07 | 27.54 | 26.73 | 26.92 | 171500 | 26.92 | down | down | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260529 | 0 | 86.51 | 87.03 | 86.35 | 86.49 | 3740489 | 85.3002 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260529 | 0 | 91.87 | 91.955 | 91.62 | 91.62 | 3179 | 90.9507 | down | down | correct |
| SDVY.US | First Trust Exchange | 20260529 | 0 | 41.52 | 41.57 | 41.225 | 41.27 | 1542251 | 41.183 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260529 | 0 | 110.37 | 110.38 | 110.37 | 110.38 | 3226000 | 109.7309 | up | up | correct |
| SHY.US | iShares Trust | 20260529 | 0 | 82.3 | 82.33 | 82.28 | 82.3 | 2521444 | 81.8189 | |||
| SKOR.US | FlexShares Credit | 20260529 | 0 | 48.61 | 48.665 | 48.61 | 48.618 | 33200 | 48.2381 | up | down | incorrect |
| SKYU.US | ProShares Ultra Cloud Computing | 20260529 | 0 | 41.285 | 42.475 | 41.201 | 42.443 | 5200 | 42.3874 | up | down | incorrect |
| SKYY.US | First Trust Exchange | 20260529 | 0 | 139.34 | 144.67 | 139.1 | 144.57 | 998300 | 144.57 | up | up | correct |
| SLQD.US | iShares Trust | 20260529 | 0 | 50.45 | 50.48 | 50.44 | 50.46 | 167600 | 50.092 | up | up | correct |
| SLVO.US | Credit Suisse X | 20260529 | 0 | 85.51 | 85.98 | 84.83 | 85.45 | 72000 | 74.5848 | down | down | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20260529 | 0 | 23.91 | 24.02 | 23.91 | 23.98 | 2900 | 23.98 | up | up | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260529 | 0 | 606.03 | 611.7886 | 597.12 | 598.93 | 7603183 | 598.93 | down | down | correct |
| SNSR.US | Global X Internet of Things ETF | 20260529 | 0 | 51.71 | 51.84 | 51.065 | 51.24 | 30750 | 51.154 | down | down | correct |
| SOCL.US | Global X Funds | 20260529 | 0 | 46.64 | 47.01 | 46.41 | 46.8099 | 26509 | 46.7135 | up | up | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260529 | 0 | 102.07 | 103.26 | 100.245 | 101.03 | 1479100 | 100.9624 | down | down | correct |
| SOXX.US | iShares Semiconductor ETF | 20260529 | 0 | 576.44 | 582.23 | 564.6 | 569.08 | 7323900 | 568.8099 | down | down | correct |
| SPC.US | CrossingBridge Pre | 20260529 | 0 | 19.735 | 19.735 | 19.735 | 19.735 | 0 | 19.735 | |||
| SPRX.US | Spear Alpha ETF | 20260529 | 0 | 55.49 | 55.49 | 53.34 | 54.84 | 194900 | 54.84 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260529 | 0 | 49.36 | 49.36 | 49.0477 | 49.0477 | 2445 | 48.9275 | down | down | correct |
| SQQQ.US | ProShares Trust | 20260529 | 0 | 38.15 | 38.56 | 37.56 | 38.08 | 54182379 | 37.481 | down | down | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260529 | 0 | 22.53 | 22.56 | 22.4 | 22.5 | 30100 | 22.1951 | down | down | correct |
| SUSB.US | iShares ESG 1 | 20260529 | 0 | 25.02 | 25.05 | 25.02 | 25.05 | 765700 | 24.8733 | up | up | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260529 | 0 | 23.2 | 23.24 | 23.18 | 23.19 | 636400 | 23.0136 | down | down | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260529 | 0 | 133.09 | 133.51 | 132.92 | 132.92 | 26100 | 132.6315 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260529 | 0 | 121.23 | 123.23 | 121.23 | 123.22 | 308551 | 122.7625 | up | up | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260529 | 0 | 85.81 | 85.96 | 85.55 | 85.76 | 33118570 | 85.1097 | down | down | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260529 | 0 | 84.41 | 85.7 | 83.53 | 84.56 | 67644100 | 84.3655 | up | up | correct |
| TUR.US | iShares Inc. | 20260529 | 0 | 38.51 | 38.6269 | 38.14 | 38.2 | 206334 | 37.7363 | down | up | incorrect |
| UAE.US | iShares MSCI UAE ETF | 20260529 | 0 | 19.5 | 19.63 | 19.31 | 19.53 | 374300 | 18.87 | up | up | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260529 | 0 | 21.536 | 21.536 | 21.536 | 21.536 | 100 | 21.3776 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260529 | 0 | 70 | 76.285 | 70 | 76.285 | 4700 | 76.0022 | up | up | correct |
| UFO.US | Procure ETF Trust II | 20260529 | 0 | 65.06 | 65.35 | 62.25 | 65.31 | 4061500 | 65.228 | up | up | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260529 | 0 | 51.4 | 51.47 | 51.36 | 51.39 | 2127200 | 50.9814 | down | down | correct |
| USMC.US | Principal U.S. Mega | 20260529 | 0 | 74.23 | 74.33 | 74.04 | 74.25 | 60200 | 74.1108 | up | down | incorrect |
| USOI.US | Credit Suisse X | 20260529 | 0 | 52.72 | 52.99 | 51.75 | 52.21 | 77400 | 47.0962 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260529 | 0 | 67.85 | 68.29 | 67.81 | 67.81 | 135800 | 67.6865 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20260529 | 0 | 82.89 | 82.985 | 82.82 | 82.85 | 6479323 | 82.1776 | down | down | correct |
| VCLT.US | Vanguard Long | 20260529 | 0 | 75.47 | 75.66 | 75.33 | 75.43 | 6233800 | 74.7335 | down | up | incorrect |
| VCSH.US | Vanguard Scottsdale Funds | 20260529 | 0 | 79.18 | 79.24 | 79.16 | 79.19 | 12944000 | 78.6064 | up | up | correct |
| VGIT.US | Vanguard Intermediate | 20260529 | 0 | 59.08 | 59.14 | 59.04 | 59.09 | 2721900 | 58.7089 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20260529 | 0 | 54.87 | 54.95 | 54.72 | 54.84 | 2817261 | 54.4201 | down | down | correct |
| VGSH.US | Vanguard Short | 20260529 | 0 | 58.35 | 58.38 | 58.34 | 58.35 | 2409900 | 57.9871 | |||
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260529 | 0 | 94.05 | 94.49 | 93.9013 | 94.09 | 396647 | 93.555 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20260529 | 0 | 46.87 | 46.94 | 46.83 | 46.91 | 939500 | 46.5823 | up | up | correct |
| VNQI.US | Vanguard Global ex | 20260529 | 0 | 46.07 | 46.26 | 45.95 | 46.01 | 209000 | 46.01 | down | down | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260529 | 0 | 341.34 | 342.06 | 340.65 | 341.55 | 54685 | 340.669 | up | up | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260529 | 0 | 131.08 | 131.925 | 131.02 | 131.61 | 1054270 | 131.4431 | up | up | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260529 | 0 | 104.51 | 104.665 | 104.3098 | 104.43 | 643793 | 104.0252 | down | down | correct |
| VPN.US | Global X Funds | 20260529 | 0 | 31.8 | 31.8 | 31.45 | 31.59 | 1380976 | 31.4742 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260529 | 0 | 25.06 | 25.07 | 25.06 | 25.07 | 382754 | 24.8864 | up | up | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260529 | 0 | 55.39 | 55.41 | 55.0295 | 55.0295 | 7728 | 54.738 | down | down | correct |
| VSMV.US | VictoryShares US Multi | 20260529 | 0 | 60.4 | 60.46 | 60.1509 | 60.1509 | 3075 | 59.977 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260529 | 0 | 77.13 | 77.16 | 77 | 77.0011 | 59306 | 76.3666 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260529 | 0 | 333.04 | 333.65 | 332.44 | 333.1094 | 17594 | 332.257 | up | up | correct |
| VTIP.US | Vanguard Malvern Funds | 20260529 | 0 | 50.41 | 50.44 | 50.39 | 50.43 | 2855400 | 49.7473 | up | up | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260529 | 0 | 279.51 | 279.51 | 275.295 | 278.1481 | 34153 | 277.7227 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260529 | 0 | 117.75 | 117.75 | 116.51 | 117.33 | 1620918 | 117.0291 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260529 | 0 | 189.92 | 189.92 | 188.08 | 188.4421 | 20579 | 187.7317 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260529 | 0 | 67.19 | 67.3 | 67.17 | 67.25 | 449100 | 66.6188 | up | down | incorrect |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260529 | 0 | 86.23 | 86.555 | 85.97 | 86.06 | 5334400 | 85.6744 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260529 | 0 | 100.29 | 100.5 | 99.91 | 100.02 | 918504 | 98.769 | down | down | correct |
| WBND.US | Western Asset Total Return ETF | 20260529 | 0 | 49.94 | 50.045 | 49.94 | 50.03 | 15065 | 50.03 | up | up | correct |
| WCBR.US | WisdomTree Trust | 20260529 | 0 | 32.48 | 34.679 | 32.48 | 34.679 | 28300 | 34.679 | up | up | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260529 | 0 | 67.54 | 67.865 | 67.5 | 67.7185 | 18867 | 67.0928 | up | up | correct |
| XT.US | iShares Exponential Technologies ETF | 20260529 | 0 | 83.77 | 83.98 | 83.465 | 83.82 | 145750 | 83.4496 | up | down | incorrect |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260529 | 0 | 39.37 | 39.52 | 39.34 | 39.365 | 3255 | 39.1303 | down | up | incorrect |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260529 | 0 | 55.57 | 55.7 | 55.5565 | 55.595 | 15818 | 54.9689 | up | up | correct |
CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.