CollectAI
close-nasdaq_etfs
2026/06/02
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260602 | 0 | 85.72 | 85.72 | 85.0601 | 85.53 | 1216 | 85.0813 | down | up | incorrect |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260602 | 0 | 122.68 | 123.68 | 122.23 | 123.46 | 678906 | 123.0186 | up | down | incorrect |
| ACWI.US | iShares Trust | 20260602 | 0 | 159.03 | 160.03 | 159.03 | 159.97 | 4033026 | 158.9374 | up | up | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260602 | 0 | 77.1 | 77.585 | 77.08 | 77.55 | 1056628 | 76.6859 | up | up | correct |
| AGNG.US | Global X Aging Population ETF | 20260602 | 0 | 34.3 | 34.4 | 33.98 | 34.037 | 11100 | 33.8905 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260602 | 0 | 22.71 | 22.73 | 22.645 | 22.6607 | 184792 | 22.5856 | down | down | correct |
| AIA.US | iShares Trust | 20260602 | 0 | 149.1 | 150.83 | 148.49 | 150.67 | 758653 | 150.1195 | up | up | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260602 | 0 | 69.56 | 70.18 | 69.1 | 70.14 | 2836000 | 70.1395 | up | up | correct |
| AIRR.US | First Trust Exchange | 20260602 | 0 | 127.88 | 129.5 | 127.38 | 128.79 | 897000 | 128.79 | up | up | correct |
| ALTY.US | Global X Funds | 20260602 | 0 | 12.29 | 12.4 | 12.29 | 12.39 | 5300 | 12.2325 | up | up | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260602 | 0 | 29.07 | 29.11 | 29.05 | 29.09 | 453500 | 28.9199 | up | down | incorrect |
| AQWA.US | Global X Funds | 20260602 | 0 | 18.46 | 18.65 | 18.46 | 18.63 | 4400 | 18.5089 | up | up | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260602 | 0 | 185.07 | 185.07 | 181.26 | 181.73 | 5400 | 181.73 | down | down | correct |
| BFIT.US | Global X Health & Wellness ETF | 20260602 | 0 | 30.54 | 30.82 | 30.02 | 30.16 | 79934 | 30.16 | down | down | correct |
| BGRN.US | iShares Trust | 20260602 | 0 | 47.41 | 47.42 | 47.36 | 47.39 | 26233 | 47.2224 | down | down | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260602 | 0 | 79.84 | 79.84 | 76.33 | 76.69 | 6900 | 76.69 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260602 | 0 | 17.54 | 18.3059 | 17.46 | 18.2983 | 17307 | 18.1361 | up | down | incorrect |
| BJK.US | VanEck Vectors Gaming ETF | 20260602 | 0 | 36.19 | 36.19 | 35.52 | 35.5297 | 982 | 35.5297 | down | up | incorrect |
| BKCH.US | Global X Blockchain ETF | 20260602 | 0 | 91.61 | 94.03 | 90.54 | 91.51 | 81000 | 91.51 | down | up | incorrect |
| BLCN.US | Siren ETF Trust | 20260602 | 0 | 26.85 | 27.15 | 26.5 | 26.98 | 15400 | 26.98 | up | up | correct |
| BND.US | Vanguard Bond Index Funds | 20260602 | 0 | 73.27 | 73.3 | 73.16 | 73.2 | 7682700 | 72.9562 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260602 | 0 | 68.3 | 68.3 | 68.2 | 68.25 | 127900 | 68.0573 | down | down | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260602 | 0 | 48.19 | 48.22 | 48.16 | 48.2 | 5114400 | 48.0895 | up | down | incorrect |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260602 | 0 | 40.59 | 40.825 | 40.43 | 40.64 | 787227 | 40.6197 | up | up | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260602 | 0 | 19.53 | 19.54 | 19.53 | 19.53 | 1178475 | 19.4013 | |||
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260602 | 0 | 19.65 | 19.65 | 19.64 | 19.645 | 521052 | 19.5066 | down | down | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260602 | 0 | 20.41 | 20.41 | 20.39 | 20.395 | 396655 | 20.2441 | down | up | incorrect |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260602 | 0 | 18.62 | 18.62 | 18.6 | 18.605 | 368900 | 18.4645 | down | down | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260602 | 0 | 16.69 | 16.69 | 16.66 | 16.675 | 1874500 | 16.5466 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260602 | 0 | 16.43 | 16.43 | 16.41 | 16.415 | 420700 | 16.2856 | down | down | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260602 | 0 | 23.01 | 23.03 | 23 | 23.005 | 221849 | 22.797 | down | down | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260602 | 0 | 22.38 | 22.395 | 22.375 | 22.385 | 138300 | 22.1884 | up | up | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260602 | 0 | 21.83 | 21.84 | 21.812 | 21.83 | 66900 | 21.6121 | |||
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260602 | 0 | 21.22 | 21.23 | 21.211 | 21.22 | 194300 | 20.9959 | |||
| BSMQ.US | Invesco Exchange | 20260602 | 0 | 23.54 | 23.57 | 23.54 | 23.56 | 42500 | 23.449 | up | up | correct |
| BSMR.US | Invesco Exchange | 20260602 | 0 | 23.64 | 23.64 | 23.62 | 23.635 | 65900 | 23.5255 | down | down | correct |
| BSMS.US | Invesco Exchange | 20260602 | 0 | 23.43 | 23.46 | 23.41 | 23.416 | 51900 | 23.3041 | down | down | correct |
| BSMT.US | Invesco Exchange | 20260602 | 0 | 23.12 | 23.135 | 23.113 | 23.125 | 33700 | 23.0174 | up | up | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260602 | 0 | 21.905 | 21.95 | 21.905 | 21.929 | 13300 | 21.8236 | up | up | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260602 | 0 | 20.98 | 21.03 | 20.97 | 21.018 | 18700 | 20.9117 | up | up | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20260602 | 0 | 8.5675 | 8.613 | 8.31 | 8.34 | 205192 | 8.34 | down | down | correct |
| BUG.US | Global X Funds | 20260602 | 0 | 37.305 | 38.36 | 37.16 | 38.32 | 1822400 | 38.32 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260602 | 0 | 121.63 | 123.17 | 121.62 | 123.17 | 800 | 123.17 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260602 | 0 | 90.48 | 90.68 | 90.2693 | 90.56 | 42565 | 90.2673 | up | up | correct |
| CDC.US | Victory Portfolios II | 20260602 | 0 | 72.26 | 72.6616 | 72.25 | 72.53 | 7047 | 72.0544 | up | up | correct |
| CDL.US | Victory Portfolios II | 20260602 | 0 | 75.535 | 75.8801 | 75.335 | 75.7122 | 5661 | 75.2164 | up | up | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260602 | 0 | 40.01 | 40.17 | 40.01 | 40.1233 | 785 | 39.6985 | up | up | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260602 | 0 | 96.27 | 96.9813 | 96.27 | 96.9813 | 6950 | 96.7221 | up | down | incorrect |
| CFO.US | Victory Portfolios II | 20260602 | 0 | 78.08 | 78.6094 | 78.08 | 78.6051 | 4842 | 78.3964 | up | up | correct |
| CIBR.US | First Trust Exchange | 20260602 | 0 | 92.68 | 94.395 | 92.16 | 94.32 | 2212411 | 94.239 | up | up | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20260602 | 0 | 2.95 | 3.2 | 2.95 | 2.95 | 96452 | 2.95 | |||
| CLOU.US | Global X Funds | 20260602 | 0 | 25.51 | 25.75 | 25 | 25.64 | 506700 | 25.64 | up | up | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260602 | 0 | 34.33 | 34.517 | 34.22 | 34.5 | 2455800 | 34.5 | up | up | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260602 | 0 | 63.6 | 63.8144 | 63.59 | 63.6364 | 8554 | 63.2158 | up | up | correct |
| CTEC.US | Global X Funds | 20260602 | 0 | 75.47 | 78.11 | 75.31 | 78.11 | 4200 | 78.0148 | up | up | correct |
| CXSE.US | WisdomTree Trust | 20260602 | 0 | 40.91 | 41.04 | 40.86 | 40.89 | 11400 | 40.7942 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260602 | 0 | 31.07 | 31.2077 | 31.07 | 31.2077 | 3402 | 30.947 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260602 | 0 | 22.79 | 23.32 | 22.4 | 22.57 | 545700 | 22.57 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20260602 | 0 | 46.22 | 46.4 | 45.83 | 46.025 | 25630 | 45.1339 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260602 | 0 | 11.8 | 11.83 | 11.58 | 11.7 | 60900 | 11.7 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260602 | 0 | 44.61 | 44.69 | 44.61 | 44.6663 | 1343 | 44.484 | up | up | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260602 | 0 | 46.18 | 46.391 | 46.075 | 46.391 | 4600 | 46.391 | up | up | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260602 | 0 | 41.22 | 41.55 | 41.2 | 41.42 | 7900 | 41.207 | up | up | correct |
| DGRS.US | WisdomTree Trust | 20260602 | 0 | 55.92 | 56.6247 | 55.92 | 56.5506 | 24268 | 56.3967 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260602 | 0 | 97.55 | 98.005 | 97.55 | 97.97 | 471139 | 97.8044 | up | up | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260602 | 0 | 83.99 | 84.42 | 83.82 | 84.29 | 24400 | 83.2579 | up | up | correct |
| DRIV.US | Global X Funds | 20260602 | 0 | 41.8 | 42.76 | 41.67 | 42.53 | 103820 | 42.4451 | up | up | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260602 | 0 | 39.54 | 39.54 | 39.39 | 39.48 | 1293 | 39.3812 | down | down | correct |
| DVOL.US | First Trust Exchange | 20260602 | 0 | 35.18 | 35.4245 | 35.18 | 35.4245 | 11171 | 35.3289 | up | up | correct |
| DVY.US | iShares Trust | 20260602 | 0 | 153.44 | 155.265 | 153.44 | 154.83 | 308725 | 153.6145 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260602 | 0 | 115.62 | 116.6 | 115.41 | 115.71 | 6900 | 115.71 | up | up | correct |
| DWAW.US | AdvisorShares Trust | 20260602 | 0 | 51.31 | 51.57 | 51.31 | 51.57 | 500 | 51.57 | up | down | incorrect |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260602 | 0 | 6.34 | 6.37 | 6.34 | 6.345 | 55200 | 6.345 | up | down | incorrect |
| DWUS.US | AdvisorShares Trust | 20260602 | 0 | 62.21 | 62.395 | 62.1 | 62.395 | 4000 | 62.395 | up | up | correct |
| EBIZ.US | Global X Funds | 20260602 | 0 | 28.4599 | 28.4599 | 28.0413 | 28.0956 | 3783 | 28.0111 | down | down | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260602 | 0 | 27.9 | 28.04 | 27.89 | 28.02 | 21100 | 27.9256 | up | up | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260602 | 0 | 121.06 | 122.065 | 120.57 | 121.56 | 93574 | 121.2057 | up | up | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260602 | 0 | 21.65 | 21.8 | 21.61 | 21.695 | 12500 | 21.5148 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260602 | 0 | 96.26 | 96.27 | 96.0701 | 96.26 | 4572057 | 95.861 | |||
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260602 | 0 | 66.185 | 66.39 | 66.0801 | 66.315 | 6232 | 66.0261 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260602 | 0 | 27.3 | 27.3717 | 27.3 | 27.3717 | 677 | 27.0822 | up | up | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260602 | 0 | 103.14 | 104.085 | 102.71 | 104.04 | 2933707 | 103.4267 | up | down | incorrect |
| EMXF.US | iShares Trust | 20260602 | 0 | 58.59 | 58.93 | 58.545 | 58.82 | 10300 | 58.3444 | up | up | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260602 | 0 | 45.86 | 46.12 | 45.75 | 45.75 | 61654 | 45.3154 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260602 | 0 | 80.46 | 82.1547 | 80.46 | 82.1547 | 21567 | 81.9515 | up | up | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260602 | 0 | 103.37 | 103.9345 | 103.345 | 103.83 | 259510 | 102.2001 | up | up | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260602 | 0 | 56.31 | 56.8 | 56.2 | 56.73 | 845644 | 56.3133 | up | up | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260602 | 0 | 165.66 | 166.455 | 165.64 | 166.36 | 349273 | 166.0081 | up | up | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260602 | 0 | 30.472 | 30.472 | 30.472 | 30.472 | 100 | 30.3851 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260602 | 0 | 92.22 | 92.25 | 91.54 | 91.83 | 30800 | 91.83 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260602 | 0 | 38.415 | 38.575 | 38.26 | 38.44 | 1171021 | 37.315 | up | down | incorrect |
| EWJV.US | iShares Trust | 20260602 | 0 | 45.09 | 45.635 | 45.09 | 45.547 | 69600 | 45.0609 | up | up | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260602 | 0 | 14.02 | 14.205 | 13.98 | 14.19 | 276371 | 14.0459 | up | up | correct |
| FAAR.US | First Trust Exchange | 20260602 | 0 | 33.98 | 34.01 | 33.8603 | 33.955 | 26099 | 33.8008 | down | up | incorrect |
| FAB.US | First Trust Exchange | 20260602 | 0 | 98.55 | 99.12 | 98.55 | 99.11 | 600 | 98.7701 | up | up | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260602 | 0 | 188.64 | 190.03 | 188.59 | 190.03 | 8626 | 189.9602 | up | up | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260602 | 0 | 27.04 | 27.09 | 27.0246 | 27.04 | 1329733 | 26.9 | |||
| FCA.US | First Trust Exchange | 20260602 | 0 | 31.16 | 31.55 | 31.16 | 31.53 | 30800 | 31.0876 | up | up | correct |
| FCAL.US | First Trust Exchange | 20260602 | 0 | 49.45 | 49.56 | 49.45 | 49.5078 | 16833 | 49.2219 | up | up | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260602 | 0 | 23.915 | 23.925 | 23.83 | 23.875 | 4069 | 23.5989 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260602 | 0 | 54.14 | 54.69 | 54.14 | 54.4536 | 16906 | 54.3579 | up | up | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260602 | 0 | 27.24 | 27.41 | 27.24 | 27.363 | 8312 | 27.2294 | up | up | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260602 | 0 | 28.84 | 28.84 | 28.69 | 28.73 | 4500 | 28.73 | down | down | correct |
| FDT.US | First Trust Exchange | 20260602 | 0 | 99.65 | 100.25 | 99.2978 | 99.975 | 95695 | 99.1527 | up | up | correct |
| FDTS.US | First Trust Developed Markets ex | 20260602 | 0 | 68.05 | 68.83 | 68.05 | 68.6981 | 1340 | 67.9141 | up | up | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260602 | 0 | 33.13 | 33.41 | 33.11 | 33.36 | 71300 | 33.1591 | up | up | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260602 | 0 | 29.45 | 29.6799 | 29.28 | 29.45 | 199024 | 29.1192 | |||
| FEMS.US | First Trust Exchange | 20260602 | 0 | 47.81 | 47.99 | 47.4283 | 47.795 | 32195 | 47.3303 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260602 | 0 | 59.39 | 59.63 | 59.23 | 59.59 | 30700 | 58.7562 | up | up | correct |
| FEUZ.US | First Trust Exchange | 20260602 | 0 | 68.68 | 69.13 | 68.68 | 68.9194 | 2492 | 67.7996 | up | up | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260602 | 0 | 135.608 | 136.52 | 135.608 | 136.4895 | 36056 | 136.2251 | up | up | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260602 | 0 | 65.92 | 65.92 | 65.6 | 65.7357 | 2107 | 64.8629 | down | up | incorrect |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260602 | 0 | 40.58 | 40.63 | 40.41 | 40.58 | 29400 | 40.1453 | |||
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260602 | 0 | 22.51 | 22.59 | 22.4519 | 22.51 | 6458 | 22.1095 | |||
| FINX.US | Global X FinTech ETF | 20260602 | 0 | 26.17 | 26.235 | 25.76 | 25.8597 | 253567 | 25.815 | down | down | correct |
| FIXD.US | First Trust Exchange | 20260602 | 0 | 43.67 | 43.7 | 43.64 | 43.6584 | 240046 | 43.3282 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260602 | 0 | 75.57 | 77.21 | 75.57 | 76.65 | 5000 | 76.167 | up | up | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260602 | 0 | 53.87 | 53.99 | 53.63 | 53.99 | 6600 | 52.8782 | up | up | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260602 | 0 | 25.61 | 25.7899 | 25.525 | 25.6059 | 5740 | 25.3432 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260602 | 0 | 51.27 | 51.29 | 51.23 | 51.28 | 117754 | 50.9661 | up | up | correct |
| FMHI.US | First Trust Exchange | 20260602 | 0 | 48.41 | 48.41 | 48.26 | 48.29 | 101897 | 47.9373 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260602 | 0 | 59.53 | 59.7201 | 59.53 | 59.6285 | 1742 | 59.4645 | up | up | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260602 | 0 | 139.64 | 141.04 | 139.64 | 140.7711 | 11899 | 140.5112 | up | up | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260602 | 0 | 104.02 | 104.97 | 104.02 | 104.85 | 40700 | 104.85 | up | up | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260602 | 0 | 56.29 | 56.4464 | 55.69 | 56.41 | 12537 | 56.2496 | up | up | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260602 | 0 | 36.225 | 36.225 | 36.225 | 36.225 | 39 | 35.8336 | |||
| FPXI.US | First Trust International Equity Opportunities ETF | 20260602 | 0 | 78.92 | 80.12 | 78.865 | 79.71 | 10838 | 79.3763 | up | up | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260602 | 0 | 81.88 | 81.88 | 81.7 | 81.7 | 700 | 80.8947 | down | up | incorrect |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260602 | 0 | 95.59 | 96.0499 | 95.51 | 95.8813 | 19176 | 95.5458 | up | down | incorrect |
| FTAG.US | First Trust Exchange | 20260602 | 0 | 28.79 | 29.0301 | 28.79 | 29.01 | 3634 | 28.8253 | up | up | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260602 | 0 | 184.2 | 187.44 | 184.2 | 187.44 | 26288 | 187.3981 | up | up | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260602 | 0 | 92.22 | 92.4199 | 91.69 | 92.25 | 460834 | 91.9906 | up | up | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260602 | 0 | 29.19 | 29.275 | 29.175 | 29.24 | 336830 | 29.0553 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260602 | 0 | 23.77 | 23.89 | 23.77 | 23.89 | 529511 | 23.5383 | up | up | correct |
| FTRI.US | First Trust Exchange | 20260602 | 0 | 17.24 | 17.42 | 17.24 | 17.3941 | 18767 | 17.2895 | up | up | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260602 | 0 | 44.97 | 44.995 | 44.95 | 44.98 | 162986 | 44.5258 | up | up | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260602 | 0 | 59.8 | 59.8 | 59.78 | 59.8 | 748400 | 59.5975 | |||
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260602 | 0 | 22.19 | 22.19 | 22.0401 | 22.0559 | 7332 | 21.9287 | down | down | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260602 | 0 | 34.21 | 34.21 | 33.8201 | 33.9544 | 2707 | 33.8695 | down | down | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260602 | 0 | 265.35 | 273.77 | 263.68 | 273.35 | 171732 | 273.3138 | up | up | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260602 | 0 | 36 | 36.58 | 35.98 | 36.4293 | 43513 | 36.3029 | up | up | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260602 | 0 | 37.64 | 38.57 | 37.64 | 38.5327 | 140500 | 38.2946 | up | up | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260602 | 0 | 44.48 | 44.7089 | 44.18 | 44.3769 | 15314 | 44.2506 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260602 | 0 | 72.49 | 73.2899 | 72.49 | 73.1866 | 57657 | 73.1099 | up | up | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260602 | 0 | 41.99 | 42.215 | 41.99 | 42.07 | 1637 | 42.0694 | up | up | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260602 | 0 | 116.33 | 117.01 | 116.1426 | 116.4132 | 50623 | 116.2881 | up | up | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260602 | 0 | 66.06 | 66.41 | 66.06 | 66.3458 | 44531 | 66.0589 | up | up | correct |
| FYX.US | First Trust Exchange | 20260602 | 0 | 134.63 | 135.86 | 134.6 | 135.2403 | 23624 | 134.8187 | up | down | incorrect |
| GLDI.US | Credit Suisse X | 20260602 | 0 | 158.76 | 161 | 158.76 | 160.229 | 63200 | 152.407 | up | up | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260602 | 0 | 44.055 | 44.17 | 44.03 | 44.1054 | 72486 | 43.9482 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260602 | 0 | 48.24 | 48.241 | 47.68 | 48.052 | 13800 | 48.0026 | down | down | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260602 | 0 | 194.58 | 197.6 | 194.58 | 197.48 | 649506 | 196.6865 | up | up | correct |
| GXTG.US | Global X Funds | 20260602 | 0 | 30.31 | 30.7303 | 30.31 | 30.7303 | 1757 | 30.632 | up | up | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260602 | 0 | 48.875 | 48.95 | 48.875 | 48.947 | 1700 | 48.947 | up | up | correct |
| HERO.US | Global X Funds | 20260602 | 0 | 26.31 | 26.4 | 26.069 | 26.283 | 72600 | 26.1423 | down | down | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260602 | 0 | 73.13 | 73.6 | 72.95 | 73.6 | 97500 | 73.5799 | up | up | correct |
| HNDL.US | Strategy Shares | 20260602 | 0 | 23 | 23 | 22.84 | 22.92 | 60500 | 22.6523 | down | down | correct |
| HYDR.US | Global X Hydrogen ETF | 20260602 | 0 | 68.25 | 70.72 | 67.61 | 70.112 | 99600 | 69.5708 | up | up | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260602 | 0 | 40.88 | 40.99 | 40.8452 | 40.9 | 109845 | 40.4413 | up | up | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260602 | 0 | 46.57 | 46.64 | 46.57 | 46.626 | 12400 | 46.3969 | up | up | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260602 | 0 | 22.47 | 22.64 | 22.47 | 22.53 | 20989 | 22.4203 | up | up | correct |
| IBB.US | iShares Biotechnology ETF | 20260602 | 0 | 167.16 | 167.8 | 163.9 | 164.27 | 1964986 | 164.2469 | down | up | incorrect |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260602 | 0 | 28.99 | 28.99 | 28.31 | 28.4 | 27000 | 28.3683 | down | down | correct |
| IBTA.US | iShares Trust | 20260602 | 0 | 35.3 | 35.47 | 32.62 | 34.73 | 203309 | 34.73 | down | up | incorrect |
| IBTG.US | iShares Trust | 20260602 | 0 | 22.83 | 22.84 | 22.83 | 22.835 | 384200 | 22.7648 | up | up | correct |
| IBTH.US | iShares Trust | 20260602 | 0 | 22.34 | 22.348 | 22.33 | 22.335 | 451700 | 22.2665 | down | down | correct |
| IBTI.US | iShares Trust | 20260602 | 0 | 22.11 | 22.115 | 22.1 | 22.105 | 1608300 | 22.0372 | down | down | correct |
| IBTJ.US | iShares Trust | 20260602 | 0 | 21.61 | 21.625 | 21.605 | 21.615 | 304900 | 21.5482 | up | down | incorrect |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260602 | 0 | 19.5 | 19.51 | 19.49 | 19.5 | 288900 | 19.4396 | |||
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260602 | 0 | 20.145 | 20.15 | 20.13 | 20.135 | 126100 | 20.0734 | down | down | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260602 | 0 | 22.915 | 23.75 | 22.87 | 23.75 | 5993518 | 23.6864 | up | down | incorrect |
| IEF.US | iShares 7 | 20260602 | 0 | 94.33 | 94.33 | 94.16 | 94.24 | 15426560 | 93.93 | down | down | correct |
| IEI.US | iShares 3 | 20260602 | 0 | 117.3 | 117.31 | 117.17 | 117.22 | 1070800 | 116.8582 | down | down | correct |
| IEUS.US | iShares MSCI Europe Small | 20260602 | 0 | 73.44 | 73.44 | 73.07 | 73.385 | 2695 | 71.9287 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260602 | 0 | 22.79 | 22.8 | 22.69 | 22.7364 | 12153 | 22.4196 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260602 | 0 | 28.51 | 28.51 | 28.04 | 28.2108 | 43316 | 27.9458 | down | down | correct |
| IGF.US | iShares Trust | 20260602 | 0 | 66.04 | 66.73 | 65.95 | 66.68 | 912406 | 65.7546 | up | up | correct |
| IGIB.US | iShares 5 | 20260602 | 0 | 53.09 | 53.09 | 53 | 53.02 | 2910400 | 52.8051 | down | down | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260602 | 0 | 41.84 | 41.96 | 41.52 | 41.8 | 984600 | 41.8 | down | down | correct |
| IGSB.US | iShares 1 | 20260602 | 0 | 52.32 | 52.33 | 52.27 | 52.29 | 1987100 | 52.0894 | down | down | correct |
| IJT.US | iShares S&P Small | 20260602 | 0 | 162.05 | 163.74 | 162.05 | 163.55 | 140646 | 163.3013 | up | up | correct |
| IMCV.US | iShares Morningstar Mid | 20260602 | 0 | 90.14 | 90.45 | 89.95 | 90.35 | 22400 | 89.9389 | up | down | incorrect |
| INDY.US | iShares India 50 ETF | 20260602 | 0 | 42.29 | 42.485 | 42.245 | 42.28 | 69457 | 42.182 | down | down | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260602 | 0 | 58.61 | 59.1161 | 58.6 | 58.9697 | 115817 | 58.5059 | up | up | correct |
| ISHG.US | iShares 1 | 20260602 | 0 | 75.7 | 75.78 | 75.49 | 75.62 | 83300 | 75.62 | down | down | correct |
| ISTB.US | iShares Core 1 | 20260602 | 0 | 48.18 | 48.18 | 48.15 | 48.17 | 1435300 | 47.999 | down | down | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260602 | 0 | 65.78 | 66.0499 | 65.7 | 65.9356 | 146048 | 65.7276 | up | up | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260602 | 0 | 46.05 | 46.0674 | 46.01 | 46.02 | 5620742 | 45.8565 | down | down | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260602 | 0 | 192.99 | 193.85 | 192.39 | 193.09 | 599955 | 192.8435 | up | down | incorrect |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260602 | 0 | 109.49 | 110.42 | 109.48 | 110.35 | 1048100 | 109.9022 | up | up | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260602 | 0 | 97.19 | 97.9258 | 97.19 | 97.91 | 1107608 | 96.6573 | up | up | correct |
| JOET.US | Virtus ETF Trust II | 20260602 | 0 | 44.69 | 45.14 | 44.69 | 45.12 | 15100 | 45.12 | up | up | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260602 | 0 | 86.84 | 88.006 | 86.84 | 88.006 | 24600 | 87.9619 | up | up | correct |
| KBWB.US | Invesco Exchange | 20260602 | 0 | 86.68 | 88.7 | 86.45 | 88.39 | 2142300 | 87.9428 | up | up | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260602 | 0 | 12.51 | 12.6 | 12.49 | 12.5253 | 365692 | 12.2471 | up | down | incorrect |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260602 | 0 | 116 | 116.97 | 115.1555 | 116.09 | 13970 | 115.6086 | up | down | incorrect |
| KBWR.US | Invesco KBW Regional Banking ETF | 20260602 | 0 | 69.56 | 69.56 | 67.82 | 68.065 | 22655 | 68.065 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260602 | 0 | 17.39 | 17.62 | 17.36 | 17.53 | 95226 | 17.3031 | up | up | correct |
| KRMA.US | Global X Conscious Companies ETF | 20260602 | 0 | 48.865 | 49.005 | 48.865 | 48.9895 | 1890 | 48.8099 | up | up | correct |
| KROP.US | Global X Funds | 20260602 | 0 | 34.1 | 35.23 | 34.1 | 35.2189 | 2067 | 35.0827 | up | up | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260602 | 0 | 62.81 | 63.148 | 62.81 | 63.148 | 700 | 62.6376 | up | up | correct |
| LDSF.US | First Trust Exchange | 20260602 | 0 | 18.945 | 18.95 | 18.92 | 18.935 | 11500 | 18.7873 | down | down | correct |
| LEGR.US | First Trust Exchange | 20260602 | 0 | 67.29 | 67.7172 | 67.29 | 67.7172 | 834 | 67.0642 | up | up | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260602 | 0 | 49.82 | 49.87 | 49.7624 | 49.805 | 461732 | 49.4659 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260602 | 0 | 88.139 | 88.33 | 88.04 | 88.154 | 47500 | 88.154 | up | up | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260602 | 0 | 41.88 | 42.29 | 41.88 | 42.22 | 41100 | 42.22 | up | up | correct |
| MBB.US | iShares Trust | 20260602 | 0 | 94.39 | 94.39 | 94.2214 | 94.33 | 1891585 | 93.9934 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20260602 | 0 | 57.28 | 57.62 | 57.07 | 57.19 | 3470696 | 56.8135 | down | down | correct |
| MDIV.US | First Trust Multi | 20260602 | 0 | 16.51 | 16.6 | 16.4901 | 16.5732 | 122809 | 16.3474 | up | up | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260602 | 0 | 43.34 | 43.34 | 42.69 | 42.7993 | 10826 | 42.7606 | down | down | correct |
| NFTY.US | First Trust Exchange | 20260602 | 0 | 52.93 | 53.43 | 52.85 | 53.07 | 47000 | 53.07 | up | up | correct |
| NXTG.US | First Trust Exchange | 20260602 | 0 | 165.12 | 167.5793 | 165.12 | 167.5793 | 15132 | 166.9515 | up | up | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260602 | 0 | 106.63 | 107.02 | 106.05 | 106.7 | 342100 | 106.5512 | up | up | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260602 | 0 | 17.89 | 18 | 17.87 | 17.98 | 4672700 | 17.98 | up | down | incorrect |
| PDP.US | Invesco DWA Momentum ETF | 20260602 | 0 | 142.82 | 144.67 | 142.82 | 144.63 | 49000 | 144.63 | up | up | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260602 | 0 | 22.71 | 22.85 | 22.65 | 22.714 | 169589 | 22.5285 | up | up | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260602 | 0 | 98.94 | 99.0024 | 98.94 | 99.0024 | 319 | 98.8567 | up | up | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20260602 | 0 | 31.44 | 31.54 | 31.35 | 31.44 | 3750800 | 31.2938 | |||
| PFI.US | Invesco DWA Financial Momentum ETF | 20260602 | 0 | 57.91 | 58.14 | 57.91 | 57.9617 | 2498 | 57.7128 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260602 | 0 | 55.24 | 55.64 | 55.24 | 55.6264 | 19004 | 55.4313 | up | up | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260602 | 0 | 26.39 | 26.57 | 26.23 | 26.28 | 23182 | 26.2013 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20260602 | 0 | 65.82 | 66.31 | 65.66 | 66.3 | 93821 | 66.1779 | up | down | incorrect |
| PID.US | Invesco International Dividend Achievers ETF | 20260602 | 0 | 23.15 | 23.2795 | 23.15 | 23.24 | 34888 | 22.9109 | up | up | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260602 | 0 | 33.03 | 33.31 | 32.825 | 33.166 | 21616 | 32.9552 | up | up | correct |
| PIO.US | Invesco Global Water ETF | 20260602 | 0 | 43.91 | 44.09 | 43.71 | 44.0094 | 24388 | 43.7066 | up | up | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260602 | 0 | 57.06 | 57.52 | 56.995 | 57.3089 | 57498 | 56.868 | up | up | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260602 | 0 | 137.05 | 138.32 | 137.05 | 137.8778 | 18695 | 137.6212 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260602 | 0 | 49.06 | 49.06 | 48.61 | 48.79 | 40400 | 48.79 | down | down | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260602 | 0 | 101.46 | 101.69 | 100.45 | 101.22 | 126500 | 100.6415 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260602 | 0 | 52.02 | 52.33 | 52 | 52.31 | 91831 | 52.2128 | up | up | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260602 | 0 | 241.92 | 247.23 | 241.92 | 246.11 | 16800 | 246.11 | up | down | incorrect |
| PSC.US | Principal Exchange | 20260602 | 0 | 65.54 | 66.35 | 65.54 | 66.2156 | 245235 | 66.1334 | up | down | incorrect |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260602 | 0 | 32.67 | 32.73 | 32.56 | 32.5881 | 10677 | 32.4776 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260602 | 0 | 108.97 | 109.3135 | 108.97 | 109.3135 | 500 | 109.0311 | up | up | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260602 | 0 | 59.96 | 60.91 | 59.96 | 60.6497 | 16266 | 60.2071 | up | up | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260602 | 0 | 61.05 | 61.26 | 60.8102 | 60.9709 | 2674 | 60.6696 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260602 | 0 | 44.64 | 44.64 | 44.1 | 44.28 | 3400 | 44.28 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260602 | 0 | 170.33 | 171.2684 | 170.33 | 171.2684 | 1433 | 171.0829 | up | up | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260602 | 0 | 107.34 | 107.95 | 107.27 | 107.53 | 2300 | 107.2592 | up | up | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260602 | 0 | 85.74 | 88.32 | 85.74 | 88.32 | 28700 | 88.32 | up | up | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260602 | 0 | 65.7524 | 65.9785 | 65.7524 | 65.9785 | 164 | 65.9493 | up | up | correct |
| PSET.US | Principal Exchange | 20260602 | 0 | 76.55 | 76.55 | 76.369 | 76.369 | 800 | 76.2148 | down | up | incorrect |
| PSL.US | Invesco Exchange | 20260602 | 0 | 108.56 | 108.7343 | 108.36 | 108.7343 | 1202 | 108.542 | up | up | correct |
| PTF.US | Invesco Exchange | 20260602 | 0 | 132.19 | 135.73 | 131.77 | 135.46 | 99300 | 135.46 | up | up | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260602 | 0 | 50.11 | 50.11 | 48.35 | 48.35 | 11800 | 48.35 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260602 | 0 | 45.54 | 46.32 | 45.54 | 46.2936 | 5401 | 46.0885 | up | up | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260602 | 0 | 58.41 | 59.1901 | 58.41 | 59.0566 | 6033 | 58.8623 | up | up | correct |
| PY.US | Principal Exchange | 20260602 | 0 | 54.29 | 54.47 | 54.29 | 54.39 | 21600 | 54.1246 | up | up | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260602 | 0 | 134.1 | 134.1 | 133.5231 | 133.5231 | 2448 | 133.377 | down | down | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260602 | 0 | 61.33 | 62.4207 | 61.33 | 62.4207 | 3878 | 62.0925 | up | down | incorrect |
| QAT.US | iShares MSCI Qatar ETF | 20260602 | 0 | 18.8 | 18.93 | 18.8 | 18.809 | 24400 | 18.178 | up | up | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260602 | 0 | 66.14 | 68.53 | 65.95 | 68.47 | 134500 | 68.47 | up | up | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260602 | 0 | 28.84 | 28.84 | 28.805 | 28.805 | 300 | 28.7409 | down | down | correct |
| QQEW.US | First Trust NASDAQ | 20260602 | 0 | 160.46 | 160.66 | 158.81 | 160.63 | 61200 | 160.63 | up | up | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260602 | 0 | 51.46 | 51.8 | 51.31 | 51.8 | 13000 | 51.7483 | up | up | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260602 | 0 | 742.4 | 746.44 | 739.23 | 746.16 | 30085240 | 745.3375 | up | up | correct |
| QQQA.US | ProShares Trust | 20260602 | 0 | 79.12 | 80.94 | 79 | 80.902 | 45600 | 80.8872 | up | up | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260602 | 0 | 45.52 | 45.73 | 45.39 | 45.65 | 140953 | 45.6408 | up | up | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260602 | 0 | 305.73 | 307.33 | 304.395 | 307.23 | 3138500 | 306.8741 | up | up | correct |
| QQXT.US | First Trust NASDAQ | 20260602 | 0 | 97.53 | 97.87 | 97.32 | 97.86 | 4400 | 97.6718 | up | up | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260602 | 0 | 15.6 | 15.6 | 15.58 | 15.595 | 7300 | 15.2826 | down | down | correct |
| QTEC.US | First Trust Exchange | 20260602 | 0 | 328.56 | 333.21 | 327.54 | 332.95 | 121501 | 332.9154 | up | up | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260602 | 0 | 35.87 | 35.87 | 35.855 | 35.855 | 200 | 35.8122 | down | down | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260602 | 0 | 18.12 | 18.14 | 18.1 | 18.14 | 3386352 | 17.7774 | up | up | correct |
| QYLG.US | Global X Funds | 20260602 | 0 | 30.29 | 30.39 | 30.185 | 30.35 | 36300 | 29.8639 | up | up | correct |
| RAYS.US | Global X Solar ETF | 20260602 | 0 | 2737.5 | 2792.5 | 2707 | 2767.5 | 8776 | 2767.5 | up | up | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260602 | 0 | 75.36 | 76.075 | 75.24 | 76.04 | 980325 | 75.8984 | up | up | correct |
| REIT.US | ALPS Active REIT ETF | 20260602 | 0 | 29.24 | 29.45 | 29.17 | 29.427 | 4900 | 29.2182 | up | down | incorrect |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260602 | 0 | 86.54 | 86.95 | 86.54 | 86.895 | 2240 | 85.8236 | up | up | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260602 | 0 | 97.5372 | 97.6381 | 97.39 | 97.6381 | 1418 | 96.4569 | up | up | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260602 | 0 | 76.27 | 76.56 | 74.6 | 76.2 | 229976 | 75.6238 | down | down | correct |
| RNEM.US | First Trust Exchange | 20260602 | 0 | 55.19 | 55.2811 | 55.19 | 55.2811 | 579 | 54.9333 | up | up | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260602 | 0 | 39.28 | 39.7 | 39.27 | 39.65 | 3900 | 39.4136 | up | up | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260602 | 0 | 30.9 | 30.935 | 30.9 | 30.935 | 592 | 30.935 | up | up | correct |
| ROBT.US | First Trust Exchange | 20260602 | 0 | 59.63 | 60.28 | 59.4805 | 60.28 | 60217 | 60.2699 | up | up | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260602 | 0 | 254.55 | 254.55 | 252.67 | 253.2866 | 3021 | 253.2866 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260602 | 0 | 27.31 | 27.735 | 27.31 | 27.57 | 89000 | 27.57 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260602 | 0 | 85.33 | 85.87 | 85.33 | 85.56 | 1696841 | 84.383 | up | down | incorrect |
| SDG.US | iShares MSCI Global Impact ETF | 20260602 | 0 | 92.49 | 92.92 | 92.49 | 92.856 | 3077 | 92.1776 | up | down | incorrect |
| SDVY.US | First Trust Exchange | 20260602 | 0 | 41.05 | 41.3967 | 41.05 | 41.35 | 1268542 | 41.2628 | up | up | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260602 | 0 | 110.07 | 110.08 | 110.06 | 110.08 | 2389900 | 109.7618 | up | up | correct |
| SHY.US | iShares Trust | 20260602 | 0 | 82.04 | 82.04 | 82 | 82.01 | 1890906 | 81.772 | down | down | correct |
| SKOR.US | FlexShares Credit | 20260602 | 0 | 48.42 | 48.43 | 48.4 | 48.405 | 62100 | 48.2194 | down | down | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260602 | 0 | 46.915 | 47.336 | 46.65 | 47.336 | 5700 | 47.274 | up | up | correct |
| SKYY.US | First Trust Exchange | 20260602 | 0 | 153 | 154.77 | 151.7 | 153.09 | 603500 | 153.09 | up | up | correct |
| SLQD.US | iShares Trust | 20260602 | 0 | 50.27 | 50.27 | 50.23 | 50.25 | 348800 | 50.0665 | down | down | correct |
| SLVO.US | Credit Suisse X | 20260602 | 0 | 85.1 | 86.69 | 85.1 | 85.5 | 46300 | 74.6284 | up | up | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20260602 | 0 | 24.29 | 24.33 | 24.25 | 24.25 | 800 | 24.25 | down | down | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260602 | 0 | 619.6 | 632.57 | 614.465 | 632.21 | 8083502 | 632.21 | up | up | correct |
| SNSR.US | Global X Internet of Things ETF | 20260602 | 0 | 52.26 | 53.8 | 52.22 | 53.8 | 53266 | 53.7097 | up | up | correct |
| SOCL.US | Global X Funds | 20260602 | 0 | 48.41 | 48.82 | 48.4001 | 48.46 | 19388 | 48.3602 | up | up | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260602 | 0 | 104.9 | 108.11 | 104 | 108.05 | 2358800 | 107.9777 | up | up | correct |
| SOXX.US | iShares Semiconductor ETF | 20260602 | 0 | 585.17 | 605.44 | 581.93 | 605.02 | 7475400 | 604.7328 | up | up | correct |
| SPC.US | CrossingBridge Pre | 20260602 | 0 | 19.275 | 19.275 | 19.275 | 19.275 | 0 | 19.275 | |||
| SPRX.US | Spear Alpha ETF | 20260602 | 0 | 56.23 | 58.86 | 56.23 | 58.77 | 112900 | 58.77 | up | up | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260602 | 0 | 49.37 | 49.3817 | 49.37 | 49.3817 | 385 | 49.2607 | up | up | correct |
| SQQQ.US | ProShares Trust | 20260602 | 0 | 37.47 | 37.95 | 36.86 | 36.91 | 41717762 | 36.3294 | down | down | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260602 | 0 | 22.25 | 22.3 | 22.165 | 22.22 | 55100 | 21.9189 | down | down | correct |
| SUSB.US | iShares ESG 1 | 20260602 | 0 | 24.95 | 24.95 | 24.925 | 24.94 | 639700 | 24.8476 | down | down | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260602 | 0 | 23.13 | 23.14 | 23.08 | 23.09 | 283300 | 23.0022 | down | down | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260602 | 0 | 133.46 | 133.71 | 133.36 | 133.429 | 12800 | 133.1394 | down | up | incorrect |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260602 | 0 | 127.28 | 128.5 | 126.93 | 128.33 | 116659 | 127.8535 | up | up | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260602 | 0 | 85.8 | 85.82 | 85.5 | 85.65 | 20319051 | 85.3348 | down | down | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260602 | 0 | 85.94 | 87.32 | 84.83 | 87.22 | 48355000 | 87.0194 | up | up | correct |
| TUR.US | iShares Inc. | 20260602 | 0 | 39.91 | 40.25 | 39.89 | 40.11 | 217738 | 39.6231 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20260602 | 0 | 18.86 | 18.91 | 18.71 | 18.84 | 198400 | 18.2034 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260602 | 0 | 21.545 | 21.545 | 21.545 | 21.545 | 100 | 21.3865 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260602 | 0 | 82.42 | 85.616 | 79.56 | 85.616 | 7600 | 85.2986 | up | down | incorrect |
| UFO.US | Procure ETF Trust II | 20260602 | 0 | 60.932 | 62.2 | 60.64 | 61.22 | 1273500 | 61.1431 | up | down | incorrect |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260602 | 0 | 51.22 | 51.23 | 51.15 | 51.17 | 1246100 | 50.9688 | down | down | correct |
| USMC.US | Principal U.S. Mega | 20260602 | 0 | 74.78 | 74.78 | 74.29 | 74.513 | 38000 | 74.3733 | down | down | correct |
| USOI.US | Credit Suisse X | 20260602 | 0 | 54.51 | 55.5 | 54.039 | 55.45 | 41100 | 50.0188 | up | up | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260602 | 0 | 69.35 | 69.77 | 69.24 | 69.737 | 48800 | 69.6099 | up | up | correct |
| VCIT.US | Vanguard Intermediate | 20260602 | 0 | 82.53 | 82.6 | 82.41 | 82.44 | 9380219 | 82.1088 | down | down | correct |
| VCLT.US | Vanguard Long | 20260602 | 0 | 75.27 | 75.36 | 75.11 | 75.15 | 3359500 | 74.8083 | down | up | incorrect |
| VCSH.US | Vanguard Scottsdale Funds | 20260602 | 0 | 78.87 | 78.89 | 78.82 | 78.85 | 2651700 | 78.5631 | down | up | incorrect |
| VGIT.US | Vanguard Intermediate | 20260602 | 0 | 58.86 | 58.87 | 58.79 | 58.83 | 4244600 | 58.6426 | down | up | incorrect |
| VGLT.US | Vanguard Scottsdale Funds | 20260602 | 0 | 54.84 | 54.84 | 54.6601 | 54.75 | 4696565 | 54.5436 | down | down | correct |
| VGSH.US | Vanguard Short | 20260602 | 0 | 58.16 | 58.16 | 58.13 | 58.13 | 2568100 | 57.9522 | down | down | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260602 | 0 | 93.87 | 94.2499 | 93.64 | 94.15 | 241197 | 93.6146 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20260602 | 0 | 46.74 | 46.74 | 46.62 | 46.65 | 997500 | 46.4861 | down | down | correct |
| VNQI.US | Vanguard Global ex | 20260602 | 0 | 45.29 | 45.49 | 45.28 | 45.35 | 252700 | 45.35 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260602 | 0 | 341.72 | 343.25 | 341.72 | 343.09 | 82247 | 342.2051 | up | up | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260602 | 0 | 132.34 | 132.475 | 131.605 | 132.06 | 895882 | 131.8925 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260602 | 0 | 104.14 | 105.1199 | 104.14 | 105.02 | 401040 | 104.6129 | up | up | correct |
| VPN.US | Global X Funds | 20260602 | 0 | 32.08 | 32.45 | 32.02 | 32.43 | 1902658 | 32.3111 | up | up | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260602 | 0 | 25.08 | 25.08 | 25.07 | 25.075 | 222315 | 24.8913 | down | down | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260602 | 0 | 54.58 | 54.85 | 54.58 | 54.7925 | 6454 | 54.5023 | up | up | correct |
| VSMV.US | VictoryShares US Multi | 20260602 | 0 | 59.72 | 59.98 | 59.61 | 59.9426 | 5005 | 59.7693 | up | down | incorrect |
| VTC.US | Vanguard Scottsdale Funds | 20260602 | 0 | 76.75 | 76.81 | 76.67 | 76.7 | 94744 | 76.3844 | down | up | incorrect |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260602 | 0 | 332.88 | 334.765 | 332.88 | 334.53 | 47563 | 333.674 | up | down | incorrect |
| VTIP.US | Vanguard Malvern Funds | 20260602 | 0 | 50.46 | 50.47 | 50.43 | 50.45 | 1702700 | 49.767 | down | down | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260602 | 0 | 276.48 | 279.25 | 276.48 | 279.2407 | 20103 | 278.8136 | up | up | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260602 | 0 | 116.58 | 117.93 | 116.57 | 117.84 | 1262398 | 117.5378 | up | up | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260602 | 0 | 187.8 | 189.92 | 187.8 | 189.4458 | 8866 | 188.7316 | up | up | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260602 | 0 | 66.99 | 67.05 | 66.94 | 67.04 | 505400 | 66.7272 | up | up | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260602 | 0 | 86.54 | 87.055 | 86.5 | 86.96 | 5807098 | 86.5704 | up | up | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260602 | 0 | 99.85 | 100.5192 | 99.85 | 100.43 | 1063330 | 99.1739 | up | up | correct |
| WBND.US | Western Asset Total Return ETF | 20260602 | 0 | 50 | 50.07 | 49.93 | 49.99 | 336659 | 49.99 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20260602 | 0 | 35.77 | 36.8 | 35.55 | 36.746 | 104300 | 36.746 | up | down | incorrect |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260602 | 0 | 66.99 | 67.6599 | 66.99 | 67.495 | 16388 | 66.8714 | up | up | correct |
| XT.US | iShares Exponential Technologies ETF | 20260602 | 0 | 83.79 | 84.23 | 83.621 | 84.23 | 184803 | 83.8578 | up | up | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260602 | 0 | 39.28 | 39.7001 | 39.2699 | 39.65 | 3850 | 39.4136 | up | up | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260602 | 0 | 55.05 | 55.15 | 54.8776 | 55.095 | 11877 | 54.7818 | up | up | correct |
CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.