CollectAI
close-nasdaq_etfs
2026/06/01
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260601 | 0 | 84.51 | 86.23 | 84.51 | 86.23 | 2456 | 85.7776 | up | up | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260601 | 0 | 120.77 | 122.83 | 120.28 | 122.28 | 1705420 | 121.8428 | up | up | correct |
| ACWI.US | iShares Trust | 20260601 | 0 | 158.6 | 159.67 | 157.94 | 159.1 | 3016350 | 158.073 | up | up | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260601 | 0 | 76.499 | 77.25 | 76.22 | 76.94 | 3631377 | 76.0827 | up | up | correct |
| AGNG.US | Global X Aging Population ETF | 20260601 | 0 | 34.94 | 35.425 | 34.4 | 34.53 | 23100 | 34.3814 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260601 | 0 | 22.7 | 22.73 | 22.605 | 22.6484 | 43462 | 22.5733 | down | down | correct |
| AIA.US | iShares Trust | 20260601 | 0 | 145.88 | 148.915 | 145.34 | 147.84 | 440656 | 147.2999 | up | up | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260601 | 0 | 68.03 | 69.83 | 67.705 | 69.44 | 3548200 | 69.4395 | up | down | incorrect |
| AIRR.US | First Trust Exchange | 20260601 | 0 | 128.12 | 128.19 | 125.97 | 127.49 | 421400 | 127.49 | down | down | correct |
| ALTY.US | Global X Funds | 20260601 | 0 | 12.31 | 12.36 | 12.31 | 12.337 | 11800 | 12.1802 | up | up | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260601 | 0 | 29.03 | 29.07 | 28.99 | 29.06 | 649500 | 28.8901 | up | up | correct |
| AQWA.US | Global X Funds | 20260601 | 0 | 18.69 | 18.69 | 18.365 | 18.458 | 15300 | 18.338 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260601 | 0 | 187.05 | 187.05 | 185.58 | 185.94 | 5300 | 185.94 | down | down | correct |
| BFIT.US | Global X Health & Wellness ETF | 20260601 | 0 | 30.8 | 31.06 | 30.44 | 30.44 | 86495 | 30.44 | down | down | correct |
| BGRN.US | iShares Trust | 20260601 | 0 | 47.28 | 47.35 | 47.25 | 47.3368 | 30784 | 47.1694 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260601 | 0 | 84.32 | 84.32 | 80.9 | 81.46 | 5100 | 81.46 | down | up | incorrect |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260601 | 0 | 16.68 | 17.41 | 16.68 | 17.2573 | 7232 | 17.1043 | up | up | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20260601 | 0 | 35.77 | 36.6999 | 35.77 | 36.585 | 2301 | 36.585 | up | down | incorrect |
| BKCH.US | Global X Blockchain ETF | 20260601 | 0 | 89.15 | 94.09 | 88.28 | 92.73 | 55800 | 92.73 | up | up | correct |
| BLCN.US | Siren ETF Trust | 20260601 | 0 | 26.95 | 27.247 | 26.102 | 26.102 | 14700 | 26.102 | down | up | incorrect |
| BND.US | Vanguard Bond Index Funds | 20260601 | 0 | 73 | 73.19 | 72.94 | 73.18 | 7268300 | 72.9363 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260601 | 0 | 68.03 | 68.18 | 67.96 | 68.18 | 169400 | 67.9875 | up | up | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260601 | 0 | 48.03 | 48.15 | 47.98 | 48.11 | 4813700 | 47.9997 | up | up | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260601 | 0 | 40.32 | 40.735 | 40.17 | 40.6 | 1277910 | 40.5797 | up | up | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260601 | 0 | 19.53 | 19.54 | 19.53 | 19.53 | 640704 | 19.4013 | |||
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260601 | 0 | 19.63 | 19.65 | 19.63 | 19.645 | 550389 | 19.5066 | up | up | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260601 | 0 | 20.37 | 20.4 | 20.37 | 20.395 | 438388 | 20.2441 | up | up | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260601 | 0 | 18.58 | 18.61 | 18.57 | 18.605 | 521600 | 18.4645 | up | up | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260601 | 0 | 16.64 | 16.68 | 16.63 | 16.67 | 361600 | 16.5416 | up | up | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260601 | 0 | 16.37 | 16.43 | 16.37 | 16.425 | 412700 | 16.2956 | up | up | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260601 | 0 | 23.01 | 23.02 | 22.99 | 22.995 | 338473 | 22.7871 | down | down | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260601 | 0 | 22.38 | 22.4 | 22.37 | 22.395 | 81100 | 22.1984 | up | down | incorrect |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260601 | 0 | 21.81 | 21.83 | 21.76 | 21.83 | 46600 | 21.6121 | up | up | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260601 | 0 | 21.24 | 21.27 | 21.175 | 21.22 | 97700 | 20.9959 | down | up | incorrect |
| BSMQ.US | Invesco Exchange | 20260601 | 0 | 23.551 | 23.56 | 23.53 | 23.545 | 76000 | 23.4341 | down | down | correct |
| BSMR.US | Invesco Exchange | 20260601 | 0 | 23.62 | 23.62 | 23.603 | 23.612 | 27100 | 23.5026 | down | down | correct |
| BSMS.US | Invesco Exchange | 20260601 | 0 | 23.38 | 23.43 | 23.365 | 23.416 | 77700 | 23.3041 | up | up | correct |
| BSMT.US | Invesco Exchange | 20260601 | 0 | 23.09 | 23.145 | 23.07 | 23.125 | 28500 | 23.0174 | up | up | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260601 | 0 | 21.84 | 21.905 | 21.84 | 21.89 | 67500 | 21.7848 | up | up | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260601 | 0 | 20.89 | 20.985 | 20.89 | 20.975 | 44900 | 20.8689 | up | up | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20260601 | 0 | 8.79 | 8.8 | 8.5275 | 8.5625 | 195908 | 8.5625 | down | up | incorrect |
| BUG.US | Global X Funds | 20260601 | 0 | 37 | 38.74 | 37 | 38.55 | 1744000 | 38.55 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260601 | 0 | 118.66 | 119.98 | 118.66 | 119.78 | 1800 | 119.78 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260601 | 0 | 90.15 | 90.65 | 90.06 | 90.4598 | 28262 | 90.1674 | up | down | incorrect |
| CDC.US | Victory Portfolios II | 20260601 | 0 | 72.31 | 72.49 | 72.114 | 72.114 | 5725 | 71.6411 | down | up | incorrect |
| CDL.US | Victory Portfolios II | 20260601 | 0 | 75.47 | 75.75 | 75.22 | 75.2478 | 6708 | 74.7551 | down | down | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260601 | 0 | 39.8798 | 39.8798 | 39.8798 | 39.8798 | 465 | 39.4576 | |||
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260601 | 0 | 96.2899 | 96.71 | 96.09 | 96.5101 | 5933 | 96.2522 | up | up | correct |
| CFO.US | Victory Portfolios II | 20260601 | 0 | 78.001 | 78.3119 | 77.9006 | 78.2202 | 5152 | 78.0126 | up | up | correct |
| CIBR.US | First Trust Exchange | 20260601 | 0 | 90.34 | 94.31 | 90.09 | 94.15 | 2511738 | 94.0691 | up | up | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20260601 | 0 | 2.95 | 3.2 | 2.7 | 2.95 | 42413 | 2.95 | |||
| CLOU.US | Global X Funds | 20260601 | 0 | 24.89 | 26.44 | 24.81 | 26.38 | 640500 | 26.38 | up | up | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260601 | 0 | 34.37 | 34.74 | 34.105 | 34.29 | 483500 | 34.29 | down | down | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260601 | 0 | 63.24 | 63.24 | 62.93 | 63.0604 | 4239 | 62.6436 | down | down | correct |
| CTEC.US | Global X Funds | 20260601 | 0 | 83.01 | 83.01 | 75.005 | 76.443 | 4200 | 76.3499 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20260601 | 0 | 39.37 | 39.7 | 39.34 | 39.62 | 51700 | 39.5272 | up | down | incorrect |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260601 | 0 | 30.94 | 31.2895 | 30.94 | 31.2895 | 464 | 31.0281 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260601 | 0 | 22.46 | 23.37 | 21.98 | 22.98 | 259000 | 22.98 | up | up | correct |
| DAX.US | Global X DAX Germany ETF | 20260601 | 0 | 45.91 | 46.24 | 45.62 | 46.09 | 59006 | 45.1976 | up | up | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260601 | 0 | 11.75 | 11.89 | 11.69 | 11.75 | 198700 | 11.75 | |||
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260601 | 0 | 44.34 | 44.36 | 44.2415 | 44.2415 | 5621 | 44.0609 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260601 | 0 | 45.68 | 46.31 | 45.68 | 46.241 | 5200 | 46.241 | up | up | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260601 | 0 | 40.77 | 41.32 | 40.77 | 41.21 | 7300 | 40.9981 | up | up | correct |
| DGRS.US | WisdomTree Trust | 20260601 | 0 | 55.74 | 56.0633 | 55.48 | 55.9946 | 24763 | 55.8422 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260601 | 0 | 97.11 | 97.83 | 97.05 | 97.71 | 780988 | 97.5449 | up | up | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260601 | 0 | 83.23 | 84.05 | 82.92 | 83.73 | 26000 | 82.7047 | up | up | correct |
| DRIV.US | Global X Funds | 20260601 | 0 | 41.17 | 41.884 | 41 | 41.5704 | 96829 | 41.4874 | up | up | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260601 | 0 | 39.12 | 39.239 | 39.08 | 39.1873 | 2785 | 39.0892 | up | up | correct |
| DVOL.US | First Trust Exchange | 20260601 | 0 | 35.325 | 35.41 | 35.2659 | 35.2659 | 4806 | 35.1708 | down | down | correct |
| DVY.US | iShares Trust | 20260601 | 0 | 154.59 | 154.735 | 153.66 | 153.71 | 459056 | 152.5033 | down | down | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260601 | 0 | 115.37 | 115.64 | 114.19 | 115.29 | 12300 | 115.29 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20260601 | 0 | 51.09 | 51.105 | 51.05 | 51.105 | 600 | 51.105 | up | up | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260601 | 0 | 6.34 | 6.34 | 6.18 | 6.2 | 96700 | 6.2 | down | up | incorrect |
| DWUS.US | AdvisorShares Trust | 20260601 | 0 | 61.47 | 61.503 | 61.47 | 61.481 | 300 | 61.481 | up | up | correct |
| EBIZ.US | Global X Funds | 20260601 | 0 | 27.78 | 28.33 | 27.78 | 28.2651 | 2843 | 28.1801 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260601 | 0 | 27.69 | 27.82 | 27.645 | 27.765 | 93600 | 27.6714 | up | up | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260601 | 0 | 119.08 | 121 | 118.8 | 120.44 | 58766 | 120.0889 | up | up | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260601 | 0 | 21.47 | 21.85 | 21.355 | 21.805 | 59500 | 21.6239 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260601 | 0 | 95.96 | 96.01 | 95.68 | 96.01 | 6351109 | 95.612 | up | up | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260601 | 0 | 65.75 | 66.44 | 65.75 | 66.28 | 6741 | 65.9913 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260601 | 0 | 27.02 | 27.1 | 26.89 | 26.9807 | 3981 | 26.6954 | down | down | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260601 | 0 | 102.395 | 104.185 | 102 | 103.67 | 4455372 | 103.0589 | up | up | correct |
| EMXF.US | iShares Trust | 20260601 | 0 | 57.78 | 58.4 | 57.78 | 58.288 | 4000 | 57.8167 | up | up | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260601 | 0 | 45.99 | 46.71 | 45.99 | 46.41 | 48480 | 45.9691 | up | up | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260601 | 0 | 78.55 | 80.47 | 78.55 | 80.2116 | 47951 | 80.0132 | up | up | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260601 | 0 | 102.78 | 103.61 | 102.4049 | 103.22 | 265500 | 101.5996 | up | up | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260601 | 0 | 55.56 | 56.44 | 55.35 | 56.13 | 1628824 | 55.7177 | up | up | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260601 | 0 | 165.03 | 166.23 | 164.89 | 165.89 | 469401 | 165.5391 | up | up | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260601 | 0 | 30.385 | 30.385 | 30.385 | 30.385 | 100 | 30.2984 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260601 | 0 | 90.49 | 90.78 | 89.95 | 90.78 | 17600 | 90.78 | up | up | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260601 | 0 | 38.08 | 38.51 | 37.9 | 38.29 | 569563 | 37.1694 | up | up | correct |
| EWJV.US | iShares Trust | 20260601 | 0 | 45.22 | 45.439 | 45 | 45.228 | 138400 | 44.7453 | up | up | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260601 | 0 | 13.88 | 14.05 | 13.85 | 13.97 | 2072896 | 13.8281 | up | up | correct |
| FAAR.US | First Trust Exchange | 20260601 | 0 | 33.83 | 34.02 | 33.83 | 33.905 | 23639 | 33.751 | up | up | correct |
| FAB.US | First Trust Exchange | 20260601 | 0 | 98.69 | 98.69 | 98.65 | 98.65 | 500 | 98.3117 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260601 | 0 | 187.56 | 188.12 | 185.82 | 187.7 | 38841 | 187.6311 | up | up | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260601 | 0 | 27 | 27.045 | 26.96 | 27.04 | 1276060 | 26.9 | up | up | correct |
| FCA.US | First Trust Exchange | 20260601 | 0 | 30.87 | 30.91 | 30.5 | 30.91 | 32600 | 30.4763 | up | up | correct |
| FCAL.US | First Trust Exchange | 20260601 | 0 | 49.34 | 49.44 | 49.33 | 49.4181 | 17839 | 49.1327 | up | up | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260601 | 0 | 24.04 | 24.04 | 23.7901 | 23.855 | 55294 | 23.5792 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260601 | 0 | 53.28 | 54.13 | 53.28 | 53.7319 | 44528 | 53.6374 | up | up | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260601 | 0 | 27.195 | 27.31 | 27.195 | 27.2695 | 11530 | 27.1363 | up | up | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260601 | 0 | 27.69 | 28.22 | 27.69 | 27.99 | 3400 | 27.99 | up | up | correct |
| FDT.US | First Trust Exchange | 20260601 | 0 | 100.06 | 101.32 | 99.5201 | 100.9393 | 64802 | 100.109 | up | up | correct |
| FDTS.US | First Trust Developed Markets ex | 20260601 | 0 | 68.69 | 69.1722 | 68.47 | 69.1722 | 5062 | 68.3828 | up | up | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260601 | 0 | 32.96 | 33.29 | 32.96 | 33.15 | 78100 | 32.9504 | up | up | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260601 | 0 | 29.53 | 29.6 | 29.1559 | 29.37 | 39493 | 29.0401 | down | down | correct |
| FEMS.US | First Trust Exchange | 20260601 | 0 | 47.25 | 47.73 | 44.275 | 47.49 | 35136 | 47.0282 | up | up | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260601 | 0 | 58.86 | 59.4 | 58.85 | 59.33 | 13100 | 58.4998 | up | up | correct |
| FEUZ.US | First Trust Exchange | 20260601 | 0 | 68.12 | 68.88 | 68 | 68.615 | 5739 | 67.5001 | up | up | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260601 | 0 | 133.93 | 135.17 | 133.93 | 134.6978 | 67460 | 134.4368 | up | up | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260601 | 0 | 65.69 | 66.05 | 65.5 | 65.96 | 1506 | 65.0842 | up | up | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260601 | 0 | 40.5 | 40.609 | 40.321 | 40.485 | 10800 | 40.0513 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260601 | 0 | 22.45 | 22.56 | 22.385 | 22.485 | 13044 | 22.085 | up | up | correct |
| FINX.US | Global X FinTech ETF | 20260601 | 0 | 26.14 | 26.79 | 25.77 | 26.6 | 157023 | 26.5541 | up | down | incorrect |
| FIXD.US | First Trust Exchange | 20260601 | 0 | 43.54 | 43.66 | 43.4301 | 43.63 | 347667 | 43.3001 | up | up | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260601 | 0 | 76.08 | 78.24 | 75.53 | 76.05 | 7900 | 75.5708 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260601 | 0 | 53.22 | 53.59 | 53.22 | 53.59 | 800 | 52.4864 | up | down | incorrect |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260601 | 0 | 25.54 | 25.54 | 25.29 | 25.3981 | 4260 | 25.1375 | down | up | incorrect |
| FMB.US | First Trust Managed Municipal ETF | 20260601 | 0 | 51.12 | 51.19 | 51.055 | 51.1704 | 181059 | 50.8571 | up | up | correct |
| FMHI.US | First Trust Exchange | 20260601 | 0 | 48.02 | 48.29 | 47.8901 | 48.21 | 89719 | 47.8579 | up | up | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260601 | 0 | 59.39 | 59.5 | 59.22 | 59.3925 | 2732 | 59.2291 | up | up | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260601 | 0 | 139.57 | 140.055 | 138.83 | 139.6297 | 14095 | 139.3719 | up | down | incorrect |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260601 | 0 | 104.45 | 104.45 | 102.92 | 103.83 | 56400 | 103.83 | down | up | incorrect |
| FPA.US | First Trust Asia Pacific Ex | 20260601 | 0 | 56.29 | 58.49 | 56.26 | 58.49 | 3194 | 58.3237 | up | up | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260601 | 0 | 36.38 | 36.38 | 36.34 | 36.34 | 422 | 35.9474 | down | down | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20260601 | 0 | 78.238 | 78.985 | 77.905 | 78.77 | 17495 | 78.4403 | up | up | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260601 | 0 | 82.09 | 82.09 | 82.09 | 82.09 | 200 | 81.2808 | |||
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260601 | 0 | 95.16 | 95.53 | 95.16 | 95.3774 | 12894 | 95.0436 | up | up | correct |
| FTAG.US | First Trust Exchange | 20260601 | 0 | 28.65 | 28.795 | 28.51 | 28.795 | 4839 | 28.6117 | up | up | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260601 | 0 | 182.235 | 184.37 | 182.235 | 183.79 | 11923 | 183.7489 | up | up | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260601 | 0 | 92.96 | 93.09 | 92.43 | 92.7168 | 652209 | 92.4561 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260601 | 0 | 29.24 | 29.3 | 29.08 | 29.185 | 482547 | 29.0007 | down | down | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260601 | 0 | 23.68 | 23.77 | 23.62 | 23.73 | 614671 | 23.3806 | up | up | correct |
| FTRI.US | First Trust Exchange | 20260601 | 0 | 17.11 | 17.2 | 17.04 | 17.1584 | 18891 | 17.0552 | up | up | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260601 | 0 | 45.01 | 45.01 | 44.8801 | 44.97 | 135224 | 44.5159 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260601 | 0 | 59.78 | 59.79 | 59.75 | 59.785 | 1208800 | 59.5825 | up | up | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260601 | 0 | 22.12 | 22.17 | 22.08 | 22.1273 | 7924 | 21.9997 | up | up | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260601 | 0 | 34.85 | 34.85 | 34.325 | 34.3987 | 1804 | 34.3126 | down | down | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260601 | 0 | 255.64 | 261.54 | 252.46 | 259.13 | 203206 | 259.0956 | up | down | incorrect |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260601 | 0 | 35.74 | 36.44 | 35.74 | 36.0302 | 130957 | 35.9052 | up | up | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260601 | 0 | 37.68 | 38.11 | 37.59 | 37.736 | 262876 | 37.5028 | up | up | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260601 | 0 | 44.38 | 44.49 | 43.99 | 44.4369 | 15942 | 44.3104 | up | up | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260601 | 0 | 73.28 | 73.28 | 71.92 | 72.45 | 76704 | 72.374 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260601 | 0 | 41.6888 | 41.6888 | 41.6888 | 41.6888 | 265 | 41.6882 | |||
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260601 | 0 | 115.95 | 116.72 | 114.7628 | 116.1289 | 30304 | 116.0041 | up | up | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260601 | 0 | 65.97 | 66.118 | 65.615 | 66.0905 | 14441 | 65.8048 | up | up | correct |
| FYX.US | First Trust Exchange | 20260601 | 0 | 133.52 | 134.97 | 133.1 | 134.373 | 16173 | 133.9541 | up | up | correct |
| GLDI.US | Credit Suisse X | 20260601 | 0 | 162.74 | 162.74 | 158.76 | 160 | 101400 | 152.1891 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260601 | 0 | 43.83 | 44.1399 | 43.83 | 44.075 | 78911 | 43.918 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260601 | 0 | 49.34 | 49.34 | 48.24 | 48.53 | 9300 | 48.4801 | down | up | incorrect |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260601 | 0 | 192.11 | 194.13 | 191.24 | 193.365 | 824108 | 192.588 | up | down | incorrect |
| GXTG.US | Global X Funds | 20260601 | 0 | 29.8 | 30.615 | 29.8 | 30.4878 | 11797 | 30.3902 | up | down | incorrect |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260601 | 0 | 48.75 | 49.16 | 48.62 | 49.025 | 4700 | 49.025 | up | up | correct |
| HERO.US | Global X Funds | 20260601 | 0 | 25.79 | 26.145 | 25.67 | 26.055 | 40100 | 25.9155 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260601 | 0 | 73.14 | 73.39 | 72.811 | 73.14 | 106200 | 73.12 | |||
| HNDL.US | Strategy Shares | 20260601 | 0 | 22.75 | 22.85 | 22.705 | 22.79 | 70700 | 22.5238 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20260601 | 0 | 69.61 | 69.96 | 67.38 | 68.84 | 279900 | 68.3086 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260601 | 0 | 41 | 41 | 40.81 | 40.88 | 160353 | 40.4215 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260601 | 0 | 46.59 | 46.599 | 46.47 | 46.592 | 16100 | 46.3631 | up | up | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260601 | 0 | 22.48 | 22.58 | 22.43 | 22.5554 | 51976 | 22.4456 | up | down | incorrect |
| IBB.US | iShares Biotechnology ETF | 20260601 | 0 | 170.88 | 171.577 | 168.34 | 169.37 | 1365648 | 169.3462 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260601 | 0 | 29.66 | 29.66 | 29.15 | 29.253 | 23500 | 29.2204 | down | down | correct |
| IBTA.US | iShares Trust | 20260601 | 0 | 34.76 | 35.98 | 34.23 | 35.89 | 136247 | 35.89 | up | up | correct |
| IBTG.US | iShares Trust | 20260601 | 0 | 22.84 | 22.84 | 22.83 | 22.835 | 251200 | 22.7648 | down | down | correct |
| IBTH.US | iShares Trust | 20260601 | 0 | 22.34 | 22.34 | 22.33 | 22.34 | 395100 | 22.2715 | |||
| IBTI.US | iShares Trust | 20260601 | 0 | 22.09 | 22.11 | 22.08 | 22.105 | 442400 | 22.0372 | up | up | correct |
| IBTJ.US | iShares Trust | 20260601 | 0 | 21.595 | 21.615 | 21.575 | 21.607 | 197800 | 21.5403 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260601 | 0 | 19.48 | 19.5 | 19.45 | 19.495 | 136000 | 19.4346 | up | up | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260601 | 0 | 20.1 | 20.135 | 20.085 | 20.134 | 173200 | 20.0724 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260601 | 0 | 23.38 | 23.38 | 22.66 | 23.04 | 5708372 | 22.9783 | down | down | correct |
| IEF.US | iShares 7 | 20260601 | 0 | 93.91 | 94.2 | 93.805 | 94.17 | 8054119 | 93.8603 | up | up | correct |
| IEI.US | iShares 3 | 20260601 | 0 | 117.02 | 117.24 | 116.93 | 117.23 | 997000 | 116.8681 | up | up | correct |
| IEUS.US | iShares MSCI Europe Small | 20260601 | 0 | 73 | 73.31 | 70.02 | 73.2141 | 8582 | 71.7612 | up | up | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260601 | 0 | 22.77 | 23.02 | 22.715 | 22.7922 | 20397 | 22.4746 | up | up | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260601 | 0 | 28.1 | 28.4224 | 28.045 | 28.3212 | 26642 | 28.0551 | up | up | correct |
| IGF.US | iShares Trust | 20260601 | 0 | 66.13 | 66.13 | 65.72 | 65.73 | 711258 | 64.8178 | down | down | correct |
| IGIB.US | iShares 5 | 20260601 | 0 | 52.9 | 53.04 | 52.84 | 53.03 | 2843000 | 52.8151 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260601 | 0 | 41.88 | 41.88 | 41.51 | 41.77 | 243400 | 41.77 | down | down | correct |
| IGSB.US | iShares 1 | 20260601 | 0 | 52.24 | 52.3 | 52.2 | 52.3 | 1652600 | 52.0993 | up | up | correct |
| IJT.US | iShares S&P Small | 20260601 | 0 | 162.3 | 162.93 | 160.7905 | 162.45 | 258141 | 162.203 | up | up | correct |
| IMCV.US | iShares Morningstar Mid | 20260601 | 0 | 89.69 | 89.98 | 89.66 | 89.87 | 17900 | 89.4611 | up | up | correct |
| INDY.US | iShares India 50 ETF | 20260601 | 0 | 42.2 | 42.45 | 42.07 | 42.3 | 160175 | 42.2019 | up | up | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260601 | 0 | 58.34 | 58.57 | 58.095 | 58.39 | 107300 | 57.9308 | up | up | correct |
| ISHG.US | iShares 1 | 20260601 | 0 | 75.95 | 76.04 | 75.52 | 75.64 | 44500 | 75.64 | down | down | correct |
| ISTB.US | iShares Core 1 | 20260601 | 0 | 48.13 | 48.18 | 48.09 | 48.17 | 783800 | 47.999 | up | up | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260601 | 0 | 65.72 | 65.94 | 65.5119 | 65.7709 | 279121 | 65.5634 | up | up | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260601 | 0 | 45.91 | 46.03 | 45.88 | 46.03 | 5681471 | 45.8664 | up | up | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260601 | 0 | 191.91 | 193.83 | 191.87 | 193.28 | 952279 | 193.0332 | up | up | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260601 | 0 | 109.72 | 110.04 | 109.5 | 109.75 | 934900 | 109.3046 | up | up | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260601 | 0 | 96.63 | 97.58 | 96.26 | 97.11 | 1857303 | 95.8675 | up | up | correct |
| JOET.US | Virtus ETF Trust II | 20260601 | 0 | 44.47 | 44.84 | 44.28 | 44.78 | 14700 | 44.78 | up | up | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260601 | 0 | 87.25 | 87.415 | 86.165 | 86.965 | 24100 | 86.9214 | down | down | correct |
| KBWB.US | Invesco Exchange | 20260601 | 0 | 86.31 | 87.2 | 86.07 | 86.88 | 665200 | 86.4404 | up | up | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260601 | 0 | 12.51 | 12.6 | 12.46 | 12.53 | 409357 | 12.2517 | up | up | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260601 | 0 | 115.21 | 116.39 | 115.21 | 115.938 | 18552 | 115.4572 | up | up | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20260601 | 0 | 76.55 | 76.55 | 69.67 | 70.105 | 20349 | 70.105 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260601 | 0 | 17.36 | 17.46 | 17.27 | 17.3682 | 91570 | 17.1434 | up | down | incorrect |
| KRMA.US | Global X Conscious Companies ETF | 20260601 | 0 | 48.66 | 49.0487 | 48.65 | 49.0487 | 2952 | 48.8688 | up | up | correct |
| KROP.US | Global X Funds | 20260601 | 0 | 34.12 | 34.8189 | 34.12 | 34.8189 | 870 | 34.6843 | up | up | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260601 | 0 | 61.82 | 62.435 | 61.82 | 62.435 | 2400 | 61.9304 | up | up | correct |
| LDSF.US | First Trust Exchange | 20260601 | 0 | 18.925 | 18.949 | 18.84 | 18.935 | 6600 | 18.7873 | up | up | correct |
| LEGR.US | First Trust Exchange | 20260601 | 0 | 67.04 | 67.265 | 66.4601 | 67.265 | 887 | 66.6164 | up | up | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260601 | 0 | 49.81 | 49.81 | 49.735 | 49.81 | 545698 | 49.4709 | |||
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260601 | 0 | 87.71 | 88.875 | 87.71 | 88.579 | 43600 | 88.579 | up | up | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260601 | 0 | 42.24 | 42.24 | 41.92 | 41.945 | 63600 | 41.945 | down | down | correct |
| MBB.US | iShares Trust | 20260601 | 0 | 94.1 | 94.325 | 93.965 | 94.32 | 2235912 | 93.9834 | up | up | correct |
| MCHI.US | iShares MSCI China ETF | 20260601 | 0 | 55.175 | 55.64 | 55.035 | 55.4 | 3318905 | 55.0352 | up | up | correct |
| MDIV.US | First Trust Multi | 20260601 | 0 | 16.5 | 16.63 | 16.44 | 16.49 | 46060 | 16.2653 | down | down | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260601 | 0 | 43.34 | 43.77 | 43.285 | 43.6295 | 4527 | 43.5901 | up | down | incorrect |
| NFTY.US | First Trust Exchange | 20260601 | 0 | 52.63 | 52.95 | 52.43 | 52.83 | 29400 | 52.83 | up | down | incorrect |
| NXTG.US | First Trust Exchange | 20260601 | 0 | 160.58 | 163.9399 | 160.2 | 162.9352 | 16493 | 162.3248 | up | up | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260601 | 0 | 106.25 | 107.07 | 106 | 106.64 | 578800 | 106.4913 | up | up | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260601 | 0 | 17.9 | 18.08 | 17.805 | 17.87 | 12181600 | 17.87 | down | down | correct |
| PDP.US | Invesco DWA Momentum ETF | 20260601 | 0 | 142.19 | 142.72 | 141.14 | 142.09 | 21900 | 142.09 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260601 | 0 | 22.56 | 22.81 | 22.56 | 22.74 | 135105 | 22.5543 | up | up | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260601 | 0 | 99.285 | 99.285 | 99.285 | 99.285 | 165 | 99.1389 | |||
| PFF.US | iShares Preferred and Income Securities ETF | 20260601 | 0 | 31.37 | 31.47 | 31.29 | 31.4 | 2125800 | 31.254 | up | up | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260601 | 0 | 58.0615 | 58.41 | 57.92 | 58.0059 | 1385 | 57.7568 | down | down | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260601 | 0 | 55.25 | 55.32 | 55.02 | 55.2408 | 14156 | 55.047 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260601 | 0 | 25.52 | 25.89 | 25.52 | 25.77 | 15921 | 25.6929 | up | down | incorrect |
| PHO.US | Invesco Water Resources ETF | 20260601 | 0 | 65.47 | 65.97 | 64.9705 | 65.82 | 142261 | 65.6988 | up | up | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260601 | 0 | 23.15 | 23.27 | 23.11 | 23.1964 | 52944 | 22.8679 | up | up | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260601 | 0 | 32.77 | 33.29 | 32.75 | 33.1642 | 185915 | 32.9534 | up | up | correct |
| PIO.US | Invesco Global Water ETF | 20260601 | 0 | 43.85 | 44.2295 | 43.685 | 44.1104 | 4635 | 43.8069 | up | up | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260601 | 0 | 57.4 | 58.3199 | 57.2761 | 58.04 | 60547 | 57.5935 | up | up | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260601 | 0 | 136.45 | 137.69 | 135.75 | 137.57 | 17342 | 137.314 | up | down | incorrect |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260601 | 0 | 49.45 | 50.13 | 49.34 | 49.89 | 71200 | 49.89 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260601 | 0 | 103.9 | 103.92 | 101.88 | 102.28 | 102400 | 101.6954 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260601 | 0 | 51.81 | 52.3 | 51.54 | 52.18 | 55189 | 52.083 | up | up | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260601 | 0 | 242.14 | 242.85 | 237.46 | 240.41 | 54700 | 240.41 | down | down | correct |
| PSC.US | Principal Exchange | 20260601 | 0 | 65.72 | 65.925 | 64.9727 | 65.75 | 93715 | 65.6684 | up | up | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260601 | 0 | 32.7 | 32.712 | 32.425 | 32.712 | 2809 | 32.601 | up | up | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260601 | 0 | 107.6 | 108.4157 | 107 | 108.4157 | 861 | 108.1356 | up | down | incorrect |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260601 | 0 | 59.04 | 60.092 | 59.04 | 59.9 | 38962 | 59.4629 | up | up | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260601 | 0 | 60.89 | 60.89 | 60.4701 | 60.6878 | 1548 | 60.3879 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260601 | 0 | 44.9 | 45 | 44.53 | 44.83 | 6600 | 44.83 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260601 | 0 | 170.04 | 170.585 | 168.9399 | 170.3984 | 1524 | 170.2138 | up | up | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260601 | 0 | 105 | 105.62 | 104.9 | 105.62 | 1400 | 105.354 | up | up | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260601 | 0 | 84.08 | 85.81 | 83.6 | 85.38 | 47000 | 85.38 | up | up | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260601 | 0 | 65.982 | 65.9958 | 65.982 | 65.9958 | 625 | 65.9666 | up | up | correct |
| PSET.US | Principal Exchange | 20260601 | 0 | 76.13 | 76.795 | 76.13 | 76.708 | 1200 | 76.5532 | up | up | correct |
| PSL.US | Invesco Exchange | 20260601 | 0 | 108.3401 | 108.85 | 108.32 | 108.7372 | 1106 | 108.5449 | up | up | correct |
| PTF.US | Invesco Exchange | 20260601 | 0 | 128.71 | 131.4 | 126.8 | 130.47 | 151800 | 130.47 | up | up | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260601 | 0 | 51.36 | 51.41 | 50.8 | 50.85 | 10600 | 50.85 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260601 | 0 | 46.04 | 46.04 | 45.4688 | 45.4688 | 3382 | 45.2674 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260601 | 0 | 57.85 | 58.82 | 57.85 | 57.9495 | 5040 | 57.7589 | up | down | incorrect |
| PY.US | Principal Exchange | 20260601 | 0 | 54.57 | 54.63 | 54.435 | 54.533 | 25900 | 54.2669 | down | down | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260601 | 0 | 131.2731 | 131.2731 | 131.2731 | 131.2731 | 335 | 131.1295 | |||
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260601 | 0 | 61.75 | 61.75 | 61.0301 | 61.4266 | 2246 | 61.1036 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260601 | 0 | 18.83 | 19.125 | 18.72 | 19.07 | 63700 | 18.4302 | up | up | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260601 | 0 | 65.2 | 65.93 | 64.27 | 65.55 | 240100 | 65.55 | up | down | incorrect |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260601 | 0 | 28.84 | 28.84 | 28.799 | 28.799 | 200 | 28.7349 | down | down | correct |
| QQEW.US | First Trust NASDAQ | 20260601 | 0 | 157.97 | 162.19 | 157.97 | 161.85 | 41700 | 161.85 | up | up | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260601 | 0 | 51.08 | 51.64 | 51.08 | 51.504 | 15700 | 51.4526 | up | up | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260601 | 0 | 737.04 | 745.65 | 735.99 | 742.74 | 33890559 | 741.9212 | up | up | correct |
| QQQA.US | ProShares Trust | 20260601 | 0 | 76.96 | 78.675 | 76.2 | 78.053 | 66600 | 78.0387 | up | up | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260601 | 0 | 44.96 | 45.6323 | 44.705 | 45.5 | 199770 | 45.4908 | up | up | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260601 | 0 | 303.49 | 306.98 | 303.03 | 305.82 | 3973100 | 305.4658 | up | up | correct |
| QQXT.US | First Trust NASDAQ | 20260601 | 0 | 97.5 | 98.16 | 97.5 | 98.01 | 2500 | 97.8215 | up | up | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260601 | 0 | 15.57 | 15.6 | 15.57 | 15.59 | 6100 | 15.2777 | up | up | correct |
| QTEC.US | First Trust Exchange | 20260601 | 0 | 319.62 | 330.31 | 319.57 | 328.56 | 178205 | 328.5259 | up | down | incorrect |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260601 | 0 | 35.519 | 35.678 | 35.519 | 35.678 | 800 | 35.6354 | up | up | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260601 | 0 | 18.075 | 18.13 | 18.07 | 18.12 | 3823904 | 17.7578 | up | up | correct |
| QYLG.US | Global X Funds | 20260601 | 0 | 30.2 | 30.36 | 30.115 | 30.273 | 29700 | 29.7881 | up | up | correct |
| RAYS.US | Global X Solar ETF | 20260601 | 0 | 2864.5 | 2904.5 | 2510.375 | 2748 | 21414 | 2748 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260601 | 0 | 74.96 | 75.53 | 74.7855 | 75.38 | 870162 | 75.2396 | up | up | correct |
| REIT.US | ALPS Active REIT ETF | 20260601 | 0 | 30.28 | 30.28 | 29.26 | 29.27 | 8900 | 29.0623 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260601 | 0 | 85.96 | 86.4302 | 85.93 | 86.2971 | 9840 | 85.2331 | up | up | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260601 | 0 | 96.27 | 97.15 | 96.27 | 97.046 | 6066 | 95.872 | up | up | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260601 | 0 | 75.55 | 76 | 73.51 | 75.49 | 259306 | 74.9192 | down | down | correct |
| RNEM.US | First Trust Exchange | 20260601 | 0 | 54.6 | 54.655 | 54.6 | 54.655 | 524 | 54.3112 | up | up | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260601 | 0 | 39.46 | 39.46 | 39.02 | 39.21 | 2700 | 38.9763 | down | down | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260601 | 0 | 30.837 | 31.25 | 30.837 | 31.25 | 1029 | 31.25 | up | up | correct |
| ROBT.US | First Trust Exchange | 20260601 | 0 | 58.69 | 60.44 | 58.69 | 60.26 | 58334 | 60.2499 | up | up | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260601 | 0 | 257.76 | 257.78 | 254.76 | 255.2634 | 5239 | 255.2634 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260601 | 0 | 27.21 | 27.55 | 26.85 | 27.14 | 100800 | 27.14 | down | down | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260601 | 0 | 85.51 | 85.825 | 85.06 | 85.33 | 2171999 | 84.1561 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260601 | 0 | 90.89 | 91.74 | 90.85 | 91.4959 | 6150 | 90.8275 | up | up | correct |
| SDVY.US | First Trust Exchange | 20260601 | 0 | 41.09 | 41.1308 | 40.71 | 41.05 | 1149022 | 40.9635 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260601 | 0 | 110.07 | 110.07 | 110.05 | 110.06 | 3124500 | 109.7418 | down | down | correct |
| SHY.US | iShares Trust | 20260601 | 0 | 81.975 | 82.02 | 81.94 | 82.01 | 2975918 | 81.772 | up | down | incorrect |
| SKOR.US | FlexShares Credit | 20260601 | 0 | 48.31 | 48.395 | 48.29 | 48.391 | 115600 | 48.2055 | up | down | incorrect |
| SKYU.US | ProShares Ultra Cloud Computing | 20260601 | 0 | 45.5 | 49.14 | 45.46 | 48.731 | 12100 | 48.6672 | up | up | correct |
| SKYY.US | First Trust Exchange | 20260601 | 0 | 147.6 | 155.76 | 147.4 | 155.17 | 554800 | 155.17 | up | up | correct |
| SLQD.US | iShares Trust | 20260601 | 0 | 50.21 | 50.25 | 50.18 | 50.25 | 160600 | 50.0665 | up | up | correct |
| SLVO.US | Credit Suisse X | 20260601 | 0 | 85.47 | 85.75 | 84.4 | 85.06 | 71800 | 74.2443 | down | down | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20260601 | 0 | 23.93 | 24 | 23.91 | 24 | 1300 | 24 | up | up | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260601 | 0 | 596.095 | 613.4299 | 593.09 | 607.81 | 8648978 | 607.81 | up | up | correct |
| SNSR.US | Global X Internet of Things ETF | 20260601 | 0 | 51.01 | 51.77 | 50.885 | 51.52 | 19873 | 51.4335 | up | up | correct |
| SOCL.US | Global X Funds | 20260601 | 0 | 47.59 | 48.52 | 47.42 | 48.39 | 47394 | 48.2903 | up | up | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260601 | 0 | 100.27 | 102.995 | 99.4 | 102.03 | 1917200 | 101.9617 | up | up | correct |
| SOXX.US | iShares Semiconductor ETF | 20260601 | 0 | 563.67 | 577.99 | 557.38 | 571.93 | 6999500 | 571.6585 | up | down | incorrect |
| SPC.US | CrossingBridge Pre | 20260601 | 0 | 18.755 | 19.275 | 18.755 | 19.275 | 282 | 19.275 | up | up | correct |
| SPRX.US | Spear Alpha ETF | 20260601 | 0 | 54.5 | 55.82 | 53.44 | 55.305 | 125700 | 55.305 | up | up | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260601 | 0 | 48.77 | 49.3045 | 48.77 | 49.3045 | 2131 | 49.1836 | up | up | correct |
| SQQQ.US | ProShares Trust | 20260601 | 0 | 38.27 | 38.46 | 36.96 | 37.42 | 56499281 | 36.8314 | down | down | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260601 | 0 | 22.35 | 22.35 | 22.132 | 22.182 | 40700 | 21.8814 | down | down | correct |
| SUSB.US | iShares ESG 1 | 20260601 | 0 | 24.91 | 24.94 | 24.895 | 24.935 | 878100 | 24.8427 | up | up | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260601 | 0 | 23.03 | 23.105 | 23.01 | 23.095 | 396600 | 23.0072 | up | up | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260601 | 0 | 132.92 | 134.27 | 132.92 | 134.024 | 48600 | 133.7331 | up | up | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260601 | 0 | 123.85 | 126.7 | 123.495 | 126.0729 | 143619 | 125.6048 | up | up | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260601 | 0 | 84.93 | 85.54 | 84.8 | 85.47 | 26322369 | 85.1555 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260601 | 0 | 84.15 | 87.06 | 83.75 | 86.04 | 57216000 | 85.8421 | up | up | correct |
| TUR.US | iShares Inc. | 20260601 | 0 | 39.06 | 39.14 | 38.72 | 38.87 | 514131 | 38.3982 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20260601 | 0 | 19 | 19.155 | 18.8 | 19.01 | 292800 | 18.3676 | up | up | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260601 | 0 | 21.535 | 21.535 | 21.535 | 21.535 | 100 | 21.3766 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260601 | 0 | 77.69 | 86.93 | 76.89 | 85.835 | 17100 | 85.5167 | up | up | correct |
| UFO.US | Procure ETF Trust II | 20260601 | 0 | 63.16 | 63.505 | 60.29 | 61.08 | 3349100 | 61.0033 | down | down | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260601 | 0 | 51.01 | 51.18 | 50.99 | 51.16 | 1470900 | 50.9589 | up | up | correct |
| USMC.US | Principal U.S. Mega | 20260601 | 0 | 74.59 | 74.59 | 74.13 | 74.43 | 67000 | 74.2904 | down | down | correct |
| USOI.US | Credit Suisse X | 20260601 | 0 | 52.99 | 55.403 | 52.92 | 54.46 | 74200 | 49.1258 | up | up | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260601 | 0 | 67.71 | 69.12 | 67.71 | 68.853 | 73000 | 68.7276 | up | up | correct |
| VCIT.US | Vanguard Intermediate | 20260601 | 0 | 82.23 | 82.45 | 82.14 | 82.45 | 7416615 | 82.1188 | up | up | correct |
| VCLT.US | Vanguard Long | 20260601 | 0 | 74.75 | 75.15 | 74.65 | 75.12 | 4138300 | 74.7784 | up | up | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260601 | 0 | 78.8 | 78.99 | 78.71 | 78.86 | 7175000 | 78.573 | up | up | correct |
| VGIT.US | Vanguard Intermediate | 20260601 | 0 | 58.7 | 58.83 | 58.65 | 58.81 | 5040600 | 58.6226 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20260601 | 0 | 54.33 | 54.68 | 54.245 | 54.62 | 3002775 | 54.4141 | up | up | correct |
| VGSH.US | Vanguard Short | 20260601 | 0 | 58.11 | 58.14 | 58.08 | 58.13 | 2815500 | 57.9522 | up | up | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260601 | 0 | 93.945 | 94.29 | 93.49 | 93.96 | 413987 | 93.4257 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20260601 | 0 | 46.56 | 46.72 | 46.5 | 46.72 | 1355300 | 46.5558 | up | up | correct |
| VNQI.US | Vanguard Global ex | 20260601 | 0 | 45.44 | 45.56 | 45.05 | 45.28 | 377700 | 45.28 | down | down | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260601 | 0 | 341.42 | 343.19 | 340.7101 | 342.3339 | 68644 | 341.4509 | up | down | incorrect |
| VONG.US | Vanguard Scottsdale Funds | 20260601 | 0 | 131.71 | 132.94 | 131.66 | 132.52 | 1598925 | 132.3519 | up | down | incorrect |
| VONV.US | Vanguard Scottsdale Funds | 20260601 | 0 | 104.12 | 104.47 | 103.63 | 104.19 | 590887 | 103.7861 | up | up | correct |
| VPN.US | Global X Funds | 20260601 | 0 | 31.405 | 31.95 | 31.22 | 31.75 | 2424586 | 31.6336 | up | up | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260601 | 0 | 25.07 | 25.08 | 25.06 | 25.08 | 308861 | 24.8963 | up | up | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260601 | 0 | 54.7 | 54.7 | 54.445 | 54.5885 | 9918 | 54.2994 | down | down | correct |
| VSMV.US | VictoryShares US Multi | 20260601 | 0 | 59.93 | 59.93 | 59.7247 | 59.7247 | 3915 | 59.552 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260601 | 0 | 76.39 | 76.68 | 76.39 | 76.6474 | 78265 | 76.332 | up | up | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260601 | 0 | 331.92 | 334.6 | 331.92 | 333.77 | 19021 | 332.916 | up | up | correct |
| VTIP.US | Vanguard Malvern Funds | 20260601 | 0 | 50.43 | 50.45 | 50.41 | 50.44 | 2360700 | 49.7572 | up | up | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260601 | 0 | 276.12 | 278.71 | 274.635 | 276.9604 | 12544 | 276.5368 | up | up | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260601 | 0 | 116.5 | 117.42 | 115.68 | 116.78 | 1877625 | 116.4805 | up | up | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260601 | 0 | 187.44 | 188.03 | 186.49 | 187.6721 | 14228 | 186.9646 | up | up | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260601 | 0 | 66.82 | 66.89 | 66.69 | 66.87 | 671200 | 66.558 | up | up | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260601 | 0 | 85.825 | 86.72 | 85.59 | 86.31 | 6867920 | 85.9233 | up | up | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260601 | 0 | 99.555 | 100.03 | 99.22 | 99.67 | 1227865 | 98.4234 | up | up | correct |
| WBND.US | Western Asset Total Return ETF | 20260601 | 0 | 50.01 | 50.02 | 49.91 | 50 | 27184 | 50 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20260601 | 0 | 35.19 | 37.22 | 35.19 | 37.011 | 78400 | 37.011 | up | up | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260601 | 0 | 67.19 | 67.2 | 66.53 | 67.1091 | 11421 | 66.4891 | down | up | incorrect |
| XT.US | iShares Exponential Technologies ETF | 20260601 | 0 | 83.57 | 84.0499 | 83.0001 | 83.74 | 102362 | 83.37 | up | up | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260601 | 0 | 39.46 | 39.46 | 39.02 | 39.21 | 2725 | 38.9762 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260601 | 0 | 55.18 | 55.18 | 54.9101 | 55 | 19962 | 54.6873 | down | down | correct |
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