CollectAI
close-nasdaq_etfs
2026/06/03
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260603 | 0 | 84.855 | 84.855 | 84.855 | 84.855 | 71 | 84.4098 | |||
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260603 | 0 | 123.12 | 123.12 | 121.355 | 122.15 | 455169 | 121.7133 | down | down | correct |
| ACWI.US | iShares Trust | 20260603 | 0 | 159.69 | 159.7 | 158.46 | 158.65 | 2164602 | 157.6259 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260603 | 0 | 77.32 | 77.33 | 76.655 | 76.73 | 1107070 | 75.875 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20260603 | 0 | 33.98 | 34.22 | 33.92 | 34.176 | 8800 | 34.0289 | up | up | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260603 | 0 | 22.84 | 22.84 | 22.621 | 22.621 | 33217 | 22.546 | down | down | correct |
| AIA.US | iShares Trust | 20260603 | 0 | 150.25 | 150.25 | 147.43 | 148.87 | 485904 | 148.3261 | down | up | incorrect |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260603 | 0 | 70.21 | 70.26 | 68.65 | 69.16 | 3559600 | 69.1595 | down | down | correct |
| AIRR.US | First Trust Exchange | 20260603 | 0 | 128.44 | 130.5 | 127.68 | 129.48 | 521200 | 129.48 | up | up | correct |
| ALTY.US | Global X Funds | 20260603 | 0 | 12.24 | 12.3 | 12.24 | 12.271 | 7800 | 12.1928 | up | up | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260603 | 0 | 29.05 | 29.05 | 29 | 29.03 | 509200 | 28.8602 | down | down | correct |
| AQWA.US | Global X Funds | 20260603 | 0 | 18.6 | 18.71 | 18.59 | 18.641 | 4300 | 18.5198 | up | up | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260603 | 0 | 180.93 | 185.83 | 180.93 | 185.77 | 1800 | 185.77 | up | down | incorrect |
| BFIT.US | Global X Health & Wellness ETF | 20260603 | 0 | 30.04 | 30.1 | 29.52 | 29.52 | 95411 | 29.52 | down | down | correct |
| BGRN.US | iShares Trust | 20260603 | 0 | 47.26 | 47.325 | 47.26 | 47.295 | 20747 | 47.1278 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260603 | 0 | 76.07 | 79.36 | 76.06 | 79.36 | 5200 | 79.36 | up | up | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260603 | 0 | 18.5 | 18.5 | 17.6308 | 17.6308 | 9181 | 17.4745 | down | up | incorrect |
| BJK.US | VanEck Vectors Gaming ETF | 20260603 | 0 | 34.87 | 35.052 | 34.62 | 34.7 | 9999 | 34.7 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20260603 | 0 | 91.32 | 92.52 | 88.26 | 88.45 | 127700 | 88.45 | down | down | correct |
| BLCN.US | Siren ETF Trust | 20260603 | 0 | 26.9 | 27.225 | 26.9 | 27.086 | 9800 | 27.086 | up | up | correct |
| BND.US | Vanguard Bond Index Funds | 20260603 | 0 | 73.04 | 73.12 | 72.98 | 73.06 | 9330700 | 72.8167 | up | down | incorrect |
| BNDW.US | Vanguard Total World Bond ETF | 20260603 | 0 | 68.07 | 68.14 | 68.02 | 68.07 | 115100 | 67.8778 | |||
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260603 | 0 | 48.13 | 48.14 | 48.01 | 48.03 | 5412300 | 47.9199 | down | down | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260603 | 0 | 40.68 | 40.69 | 40.16 | 40.27 | 691346 | 40.2499 | down | down | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260603 | 0 | 19.53 | 19.55 | 19.53 | 19.545 | 1538908 | 19.4162 | up | down | incorrect |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260603 | 0 | 19.64 | 19.65 | 19.63 | 19.645 | 720012 | 19.5066 | up | up | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260603 | 0 | 20.39 | 20.39 | 20.37 | 20.385 | 399620 | 20.2342 | down | down | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260603 | 0 | 18.59 | 18.6 | 18.58 | 18.595 | 564500 | 18.4546 | up | up | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260603 | 0 | 16.65 | 16.66 | 16.635 | 16.66 | 661200 | 16.5317 | up | down | incorrect |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260603 | 0 | 16.39 | 16.4 | 16.375 | 16.4 | 787700 | 16.2708 | up | up | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260603 | 0 | 22.99 | 23.01 | 22.99 | 23.005 | 496831 | 22.797 | up | up | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260603 | 0 | 22.39 | 22.39 | 22.36 | 22.365 | 57700 | 22.1686 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260603 | 0 | 21.83 | 21.83 | 21.8 | 21.82 | 180000 | 21.6022 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260603 | 0 | 21.21 | 21.21 | 21.175 | 21.19 | 131600 | 20.9662 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20260603 | 0 | 23.55 | 23.56 | 23.54 | 23.545 | 68900 | 23.4341 | down | down | correct |
| BSMR.US | Invesco Exchange | 20260603 | 0 | 23.64 | 23.67 | 23.59 | 23.647 | 97600 | 23.5374 | up | up | correct |
| BSMS.US | Invesco Exchange | 20260603 | 0 | 23.41 | 23.44 | 23.34 | 23.425 | 111700 | 23.3131 | up | up | correct |
| BSMT.US | Invesco Exchange | 20260603 | 0 | 23.12 | 23.14 | 23.09 | 23.116 | 96900 | 23.0084 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260603 | 0 | 21.92 | 21.935 | 21.83 | 21.897 | 59600 | 21.7917 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260603 | 0 | 21 | 21.05 | 20.982 | 21.025 | 18500 | 20.9187 | up | down | incorrect |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20260603 | 0 | 8.3175 | 8.418 | 8.264 | 8.4125 | 111888 | 8.4125 | up | down | incorrect |
| BUG.US | Global X Funds | 20260603 | 0 | 37.7 | 37.7 | 36.61 | 36.77 | 1503600 | 36.77 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260603 | 0 | 123 | 123.15 | 122.1 | 122.72 | 1400 | 122.72 | down | down | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260603 | 0 | 90.4 | 90.4 | 89.84 | 89.9298 | 54347 | 89.6391 | down | down | correct |
| CDC.US | Victory Portfolios II | 20260603 | 0 | 72.24 | 72.6363 | 72.07 | 72.1196 | 54532 | 71.6466 | down | down | correct |
| CDL.US | Victory Portfolios II | 20260603 | 0 | 75.36 | 75.793 | 75.2536 | 75.2536 | 8055 | 74.7608 | down | down | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260603 | 0 | 40.01 | 40.01 | 39.8161 | 39.8161 | 1876 | 39.3945 | down | down | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260603 | 0 | 96.85 | 96.9 | 96.665 | 96.6887 | 5285 | 96.4303 | down | down | correct |
| CFO.US | Victory Portfolios II | 20260603 | 0 | 78.31 | 78.55 | 78.31 | 78.3684 | 4142 | 78.1604 | up | up | correct |
| CIBR.US | First Trust Exchange | 20260603 | 0 | 93.185 | 93.26 | 90.96 | 91.67 | 1543065 | 91.5912 | down | down | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20260603 | 0 | 2.95 | 3.2 | 2.7 | 2.9 | 404372 | 2.9 | down | down | correct |
| CLOU.US | Global X Funds | 20260603 | 0 | 25.435 | 25.435 | 24.49 | 24.69 | 188700 | 24.69 | down | down | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260603 | 0 | 34.73 | 34.83 | 34.57 | 34.77 | 191200 | 34.77 | up | up | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260603 | 0 | 63.21 | 63.61 | 62.9406 | 62.9406 | 9218 | 62.5246 | down | up | incorrect |
| CTEC.US | Global X Funds | 20260603 | 0 | 76.86 | 76.86 | 75.77 | 75.927 | 4700 | 75.8345 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20260603 | 0 | 40.61 | 40.68 | 40.44 | 40.46 | 8900 | 40.3652 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260603 | 0 | 30.85 | 30.9618 | 30.85 | 30.9618 | 2306 | 30.7031 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260603 | 0 | 22.5 | 22.95 | 21.922 | 21.99 | 1074700 | 21.99 | down | up | incorrect |
| DAX.US | Global X DAX Germany ETF | 20260603 | 0 | 45.7 | 45.8355 | 45.3 | 45.32 | 22086 | 44.4425 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260603 | 0 | 11.7 | 11.75 | 11.373 | 11.48 | 188100 | 11.48 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260603 | 0 | 44.7301 | 44.83 | 44.5803 | 44.5803 | 841 | 44.3983 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260603 | 0 | 46.26 | 46.276 | 46.16 | 46.276 | 3500 | 46.276 | up | up | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260603 | 0 | 41.37 | 41.37 | 40.81 | 41.03 | 9200 | 40.819 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20260603 | 0 | 56.33 | 56.33 | 55.13 | 55.9751 | 35654 | 55.8227 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260603 | 0 | 97.74 | 97.74 | 97.155 | 97.16 | 551341 | 96.9958 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260603 | 0 | 84.01 | 84.21 | 83.73 | 83.82 | 368500 | 82.7936 | down | down | correct |
| DRIV.US | Global X Funds | 20260603 | 0 | 42.34 | 42.5699 | 41.87 | 42.0885 | 97112 | 42.0044 | down | down | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260603 | 0 | 39.3323 | 39.505 | 39.3323 | 39.392 | 1395 | 39.2934 | up | up | correct |
| DVOL.US | First Trust Exchange | 20260603 | 0 | 35.37 | 35.73 | 35.37 | 35.5684 | 5841 | 35.4725 | up | up | correct |
| DVY.US | iShares Trust | 20260603 | 0 | 154.33 | 154.91 | 153.58 | 153.66 | 409572 | 152.4537 | down | down | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260603 | 0 | 115.23 | 115.33 | 114.44 | 115.04 | 5500 | 115.04 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20260603 | 0 | 51.19 | 51.306 | 51.19 | 51.306 | 200 | 51.306 | up | up | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260603 | 0 | 6.45 | 6.51 | 6.435 | 6.495 | 64900 | 6.495 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20260603 | 0 | 62.81 | 62.81 | 62.69 | 62.727 | 600 | 62.727 | down | down | correct |
| EBIZ.US | Global X Funds | 20260603 | 0 | 27.6 | 27.6 | 27.46 | 27.52 | 892 | 27.4372 | down | down | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260603 | 0 | 27.67 | 27.7 | 27.56 | 27.6 | 22000 | 27.507 | down | down | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260603 | 0 | 121 | 121.42 | 119.73 | 120.14 | 44899 | 119.7898 | down | up | incorrect |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260603 | 0 | 21.485 | 21.57 | 21.403 | 21.48 | 29100 | 21.3904 | down | down | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260603 | 0 | 95.965 | 96.07 | 95.73 | 95.9 | 5619438 | 95.5025 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260603 | 0 | 66.345 | 66.57 | 66.0601 | 66.3772 | 8732 | 66.0881 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260603 | 0 | 27.155 | 27.155 | 26.92 | 26.9497 | 3602 | 26.6647 | down | down | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260603 | 0 | 103.88 | 103.88 | 102.35 | 103 | 1994437 | 102.3928 | down | down | correct |
| EMXF.US | iShares Trust | 20260603 | 0 | 58.42 | 58.42 | 57.945 | 58.054 | 2200 | 57.5846 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260603 | 0 | 45.46 | 45.46 | 44.939 | 44.9983 | 35366 | 44.5708 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260603 | 0 | 82.38 | 82.38 | 81.29 | 81.6775 | 7701 | 81.4755 | down | down | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260603 | 0 | 103.62 | 103.62 | 102.9 | 102.99 | 175787 | 101.3732 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260603 | 0 | 56.32 | 56.355 | 55.745 | 56.03 | 760407 | 55.6185 | down | down | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260603 | 0 | 166.07 | 166.15 | 164.94 | 165.04 | 317466 | 164.6909 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260603 | 0 | 30.234 | 30.234 | 30.234 | 30.234 | 100 | 30.1478 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260603 | 0 | 91.13 | 91.13 | 89.64 | 89.81 | 20400 | 89.81 | down | up | incorrect |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260603 | 0 | 37.97 | 38.065 | 37.655 | 37.66 | 361007 | 36.5578 | down | down | correct |
| EWJV.US | iShares Trust | 20260603 | 0 | 45.81 | 45.84 | 45.57 | 45.67 | 62300 | 45.1826 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260603 | 0 | 13.83 | 13.85 | 13.49 | 13.57 | 213207 | 13.4322 | down | down | correct |
| FAAR.US | First Trust Exchange | 20260603 | 0 | 33.915 | 34.06 | 33.895 | 33.96 | 38497 | 33.8058 | up | up | correct |
| FAB.US | First Trust Exchange | 20260603 | 0 | 98.67 | 98.67 | 98.33 | 98.33 | 600 | 97.9928 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260603 | 0 | 190.2 | 190.51 | 189.045 | 189.74 | 10593 | 189.6703 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260603 | 0 | 27.01 | 27.01 | 26.96 | 26.98 | 1455789 | 26.8403 | down | down | correct |
| FCA.US | First Trust Exchange | 20260603 | 0 | 31.75 | 31.75 | 31.28 | 31.66 | 27200 | 31.2158 | down | down | correct |
| FCAL.US | First Trust Exchange | 20260603 | 0 | 49.58 | 49.58 | 49.5092 | 49.5229 | 12649 | 49.2369 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260603 | 0 | 23.91 | 23.91 | 23.7376 | 23.7376 | 31424 | 23.4631 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260603 | 0 | 54.48 | 54.62 | 53.55 | 53.7982 | 15258 | 53.7036 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260603 | 0 | 27.31 | 27.31 | 27.11 | 27.1294 | 13910 | 26.9969 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260603 | 0 | 27.89 | 27.89 | 27.74 | 27.76 | 500 | 27.76 | down | down | correct |
| FDT.US | First Trust Exchange | 20260603 | 0 | 99.6 | 99.86 | 98.8501 | 99.3311 | 129447 | 98.5141 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20260603 | 0 | 67.93 | 67.93 | 67.9137 | 67.9137 | 334 | 67.1386 | down | down | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260603 | 0 | 33.07 | 35.61 | 32.82 | 32.9 | 89400 | 32.7019 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260603 | 0 | 29.32 | 29.49 | 29.1001 | 29.21 | 93684 | 28.8819 | down | down | correct |
| FEMS.US | First Trust Exchange | 20260603 | 0 | 47.43 | 47.43 | 46.63 | 46.9003 | 46755 | 46.4443 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260603 | 0 | 58.98 | 59.29 | 58.82 | 59.04 | 15600 | 58.2139 | up | up | correct |
| FEUZ.US | First Trust Exchange | 20260603 | 0 | 68.78 | 68.78 | 68.3353 | 68.3353 | 1383 | 67.2249 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260603 | 0 | 136.07 | 136.7599 | 136.07 | 136.2235 | 18320 | 135.9596 | up | up | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260603 | 0 | 65.13 | 65.13 | 64.9353 | 64.9353 | 1814 | 64.0731 | down | up | incorrect |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260603 | 0 | 40.39 | 40.44 | 40.205 | 40.242 | 23100 | 39.8109 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260603 | 0 | 22.38 | 22.42 | 22.21 | 22.26 | 20631 | 21.864 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20260603 | 0 | 25.59 | 25.59 | 24.52 | 24.64 | 174168 | 24.5974 | down | down | correct |
| FIXD.US | First Trust Exchange | 20260603 | 0 | 43.53 | 43.65 | 43.52 | 43.5663 | 256227 | 43.2368 | up | down | incorrect |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260603 | 0 | 76.87 | 77.28 | 76.32 | 76.65 | 6400 | 76.167 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260603 | 0 | 53.69 | 53.69 | 53.42 | 53.42 | 400 | 52.3199 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260603 | 0 | 25.18 | 25.3299 | 25 | 25.095 | 7734 | 24.8375 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260603 | 0 | 51.24 | 51.28 | 51.2182 | 51.26 | 158821 | 50.9462 | up | up | correct |
| FMHI.US | First Trust Exchange | 20260603 | 0 | 48.27 | 48.33 | 48.23 | 48.2819 | 194727 | 47.9292 | up | up | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260603 | 0 | 59.53 | 59.53 | 59.4 | 59.4028 | 5357 | 59.2394 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260603 | 0 | 140.31 | 140.8 | 139.96 | 140.5146 | 11529 | 140.2551 | up | up | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260603 | 0 | 104.37 | 104.87 | 104.06 | 104.77 | 10100 | 104.77 | up | up | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260603 | 0 | 56.05 | 56.29 | 55.99 | 56.08 | 3548 | 55.9205 | up | up | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260603 | 0 | 36.009 | 36.009 | 35.92 | 35.932 | 952 | 35.5438 | down | down | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20260603 | 0 | 79.66 | 79.66 | 79 | 79.4232 | 34902 | 79.0907 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260603 | 0 | 81.09 | 81.18 | 81.09 | 81.16 | 1000 | 80.36 | up | down | incorrect |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260603 | 0 | 95.55 | 95.5986 | 95.13 | 95.2294 | 11235 | 94.8962 | down | up | incorrect |
| FTAG.US | First Trust Exchange | 20260603 | 0 | 29.199 | 29.199 | 29.0615 | 29.0781 | 1092 | 28.893 | down | down | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260603 | 0 | 186.69 | 188.3965 | 186.69 | 187.375 | 19670 | 187.3331 | up | up | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260603 | 0 | 91.91 | 92.535 | 91.91 | 92.24 | 687147 | 91.9806 | up | up | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260603 | 0 | 29.22 | 29.26 | 29.11 | 29.11 | 258180 | 28.9262 | down | down | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260603 | 0 | 23.86 | 23.925 | 23.78 | 23.85 | 636568 | 23.4989 | down | down | correct |
| FTRI.US | First Trust Exchange | 20260603 | 0 | 17.34 | 17.47 | 17.31 | 17.3226 | 16847 | 17.2184 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260603 | 0 | 44.95 | 44.99 | 44.94 | 44.97 | 155852 | 44.5159 | up | up | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260603 | 0 | 59.8 | 59.8 | 59.77 | 59.77 | 545700 | 59.5676 | down | up | incorrect |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260603 | 0 | 22.19 | 22.34 | 22.06 | 22.0794 | 5040 | 21.9521 | down | down | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260603 | 0 | 33.91 | 34.54 | 33.91 | 34.5276 | 11965 | 34.4412 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260603 | 0 | 280.07 | 280.96 | 272.29 | 279.38 | 149678 | 279.343 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260603 | 0 | 36.57 | 37.24 | 36.57 | 36.8838 | 78902 | 36.7558 | up | up | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260603 | 0 | 38.2 | 38.29 | 37.805 | 38.0156 | 101068 | 37.7807 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260603 | 0 | 44.07 | 44.7544 | 44.07 | 44.3662 | 12003 | 44.2399 | up | up | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260603 | 0 | 73.42 | 74.4183 | 73.38 | 74.27 | 65881 | 74.1921 | up | up | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260603 | 0 | 42.89 | 42.89 | 42.66 | 42.66 | 431 | 42.6594 | down | down | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260603 | 0 | 116.34 | 116.34 | 114.8905 | 115.3488 | 72541 | 115.2249 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260603 | 0 | 66.24 | 66.24 | 65.2156 | 65.2156 | 2489 | 64.9336 | down | down | correct |
| FYX.US | First Trust Exchange | 20260603 | 0 | 134.56 | 134.81 | 133.23 | 133.4288 | 37362 | 133.0129 | down | up | incorrect |
| GLDI.US | Credit Suisse X | 20260603 | 0 | 159.05 | 159.66 | 158.6 | 158.927 | 67600 | 151.1685 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260603 | 0 | 43.9 | 44.0827 | 43.88 | 44.02 | 14492 | 43.8631 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260603 | 0 | 47.88 | 49.008 | 47.88 | 49.008 | 5500 | 48.9576 | up | up | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260603 | 0 | 197.64 | 198.775 | 196.01 | 197.14 | 645024 | 196.3479 | down | up | incorrect |
| GXTG.US | Global X Funds | 20260603 | 0 | 30.3501 | 30.3501 | 30.0095 | 30.0095 | 2519 | 29.9135 | down | down | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260603 | 0 | 48.749 | 48.82 | 48.695 | 48.695 | 5000 | 48.695 | down | down | correct |
| HERO.US | Global X Funds | 20260603 | 0 | 25.91 | 25.95 | 25.55 | 25.65 | 42600 | 25.5127 | down | down | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260603 | 0 | 73.66 | 73.83 | 73.36 | 73.55 | 78300 | 73.5299 | down | down | correct |
| HNDL.US | Strategy Shares | 20260603 | 0 | 22.8 | 22.94 | 22.8 | 22.859 | 63000 | 22.592 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20260603 | 0 | 69.25 | 69.96 | 66.28 | 66.792 | 80900 | 66.2764 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260603 | 0 | 41.53 | 41.53 | 40.55 | 40.83 | 99335 | 40.3721 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260603 | 0 | 46.58 | 46.58 | 46.46 | 46.514 | 15300 | 46.2855 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260603 | 0 | 22.67 | 22.67 | 22.49 | 22.55 | 52947 | 22.4402 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20260603 | 0 | 163.62 | 167.62 | 163.37 | 167.5 | 1019055 | 167.4764 | up | up | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260603 | 0 | 28.33 | 28.901 | 28.3 | 28.901 | 8200 | 28.8688 | up | up | correct |
| IBTA.US | iShares Trust | 20260603 | 0 | 34.09 | 34.09 | 32.235 | 32.56 | 165795 | 32.56 | down | down | correct |
| IBTG.US | iShares Trust | 20260603 | 0 | 22.83 | 22.84 | 22.83 | 22.835 | 577900 | 22.7648 | up | up | correct |
| IBTH.US | iShares Trust | 20260603 | 0 | 22.33 | 22.34 | 22.33 | 22.33 | 279100 | 22.2615 | |||
| IBTI.US | iShares Trust | 20260603 | 0 | 22.09 | 22.1 | 22.09 | 22.095 | 572700 | 22.0272 | up | up | correct |
| IBTJ.US | iShares Trust | 20260603 | 0 | 21.585 | 21.6 | 21.58 | 21.585 | 275600 | 21.5183 | |||
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260603 | 0 | 19.46 | 19.49 | 19.46 | 19.475 | 199500 | 19.4147 | up | up | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260603 | 0 | 20.09 | 20.115 | 20.085 | 20.105 | 86200 | 20.0435 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260603 | 0 | 23.5 | 23.535 | 22.99 | 23.09 | 4662408 | 23.0281 | down | down | correct |
| IEF.US | iShares 7 | 20260603 | 0 | 93.99 | 94.1 | 93.905 | 94 | 7056524 | 93.6908 | up | down | incorrect |
| IEI.US | iShares 3 | 20260603 | 0 | 117.03 | 117.13 | 116.97 | 117.07 | 841100 | 116.7086 | up | down | incorrect |
| IEUS.US | iShares MSCI Europe Small | 20260603 | 0 | 72.55 | 72.6467 | 72.444 | 72.444 | 2558 | 71.0064 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260603 | 0 | 22.53 | 22.53 | 22.38 | 22.47 | 8797 | 22.1569 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260603 | 0 | 28.045 | 28.26 | 27.94 | 28.0325 | 85324 | 27.7692 | down | down | correct |
| IGF.US | iShares Trust | 20260603 | 0 | 66.58 | 66.99 | 66.25 | 66.3 | 969849 | 65.3799 | down | down | correct |
| IGIB.US | iShares 5 | 20260603 | 0 | 52.9 | 52.94 | 52.85 | 52.92 | 3030300 | 52.7055 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260603 | 0 | 41.57 | 41.61 | 41.39 | 41.45 | 466600 | 41.45 | down | up | incorrect |
| IGSB.US | iShares 1 | 20260603 | 0 | 52.24 | 52.26 | 52.21 | 52.26 | 4057900 | 52.0595 | up | down | incorrect |
| IJT.US | iShares S&P Small | 20260603 | 0 | 163.05 | 163.2 | 162.06 | 162.6 | 160995 | 162.3528 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20260603 | 0 | 89.88 | 90.55 | 89.88 | 90.16 | 14700 | 89.7498 | up | up | correct |
| INDY.US | iShares India 50 ETF | 20260603 | 0 | 42.1 | 42.1 | 41.64 | 41.71 | 234300 | 41.6133 | down | down | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260603 | 0 | 58.8 | 58.8 | 58.3212 | 58.34 | 54915 | 57.8812 | down | down | correct |
| ISHG.US | iShares 1 | 20260603 | 0 | 75.65 | 75.65 | 75.17 | 75.22 | 40000 | 75.22 | down | down | correct |
| ISTB.US | iShares Core 1 | 20260603 | 0 | 48.09 | 48.14 | 48.09 | 48.13 | 1392800 | 47.9591 | up | up | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260603 | 0 | 65.85 | 66.153 | 65.85 | 65.8923 | 47132 | 65.6844 | up | up | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260603 | 0 | 45.94 | 45.97 | 45.89 | 45.94 | 4483942 | 45.7768 | |||
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260603 | 0 | 192.9 | 193.11 | 190.81 | 191.38 | 498373 | 191.1356 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260603 | 0 | 110.01 | 110.42 | 109.9 | 109.94 | 455300 | 109.4938 | down | down | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260603 | 0 | 97.45 | 97.4999 | 96.73 | 96.92 | 859546 | 95.68 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20260603 | 0 | 45.08 | 45.24 | 44.91 | 45.12 | 11200 | 45.12 | up | up | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260603 | 0 | 87.96 | 87.96 | 86.798 | 87.269 | 10200 | 87.2253 | down | down | correct |
| KBWB.US | Invesco Exchange | 20260603 | 0 | 87.74 | 87.74 | 86.56 | 87.16 | 951400 | 86.719 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260603 | 0 | 12.43 | 12.44 | 12.2 | 12.22 | 614925 | 11.9486 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260603 | 0 | 115.55 | 116.26 | 114.87 | 115.1334 | 9041 | 114.656 | down | down | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20260603 | 0 | 68.17 | 68.17 | 67.37 | 67.4058 | 6177 | 67.4058 | down | up | incorrect |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260603 | 0 | 17.47 | 17.55 | 17.3659 | 17.3884 | 72339 | 17.1633 | down | down | correct |
| KRMA.US | Global X Conscious Companies ETF | 20260603 | 0 | 48.6995 | 48.6995 | 48.48 | 48.5472 | 3697 | 48.3692 | down | down | correct |
| KROP.US | Global X Funds | 20260603 | 0 | 35.4099 | 35.4999 | 35.2944 | 35.2944 | 1096 | 35.1579 | down | down | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260603 | 0 | 62.635 | 62.67 | 62.015 | 62.133 | 4900 | 61.6308 | down | down | correct |
| LDSF.US | First Trust Exchange | 20260603 | 0 | 18.94 | 18.94 | 18.9 | 18.925 | 9200 | 18.7774 | down | down | correct |
| LEGR.US | First Trust Exchange | 20260603 | 0 | 66.755 | 66.85 | 66.595 | 66.7021 | 2720 | 66.0589 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260603 | 0 | 49.79 | 49.79 | 49.7299 | 49.755 | 343973 | 49.4162 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260603 | 0 | 87.6 | 87.6 | 86.53 | 86.744 | 22900 | 86.744 | down | up | incorrect |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260603 | 0 | 42.27 | 42.52 | 42.14 | 42.16 | 27500 | 42.16 | down | down | correct |
| MBB.US | iShares Trust | 20260603 | 0 | 94.18 | 94.21 | 93.975 | 94.11 | 2677309 | 93.7741 | down | up | incorrect |
| MCHI.US | iShares MSCI China ETF | 20260603 | 0 | 56.34 | 56.45 | 55.93 | 55.98 | 2953421 | 55.6114 | down | down | correct |
| MDIV.US | First Trust Multi | 20260603 | 0 | 16.51 | 16.58 | 16.45 | 16.465 | 59615 | 16.2407 | down | down | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260603 | 0 | 42.65 | 42.65 | 42.18 | 42.33 | 5401 | 42.2918 | down | down | correct |
| NFTY.US | First Trust Exchange | 20260603 | 0 | 52.73 | 52.9 | 52.13 | 52.36 | 22100 | 52.36 | down | down | correct |
| NXTG.US | First Trust Exchange | 20260603 | 0 | 167.26 | 167.26 | 165.505 | 166.2013 | 26793 | 165.5786 | down | down | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260603 | 0 | 106.63 | 106.87 | 105.4 | 105.79 | 601900 | 105.6424 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260603 | 0 | 18.09 | 18.13 | 18 | 18.05 | 5278200 | 18.05 | down | down | correct |
| PDP.US | Invesco DWA Momentum ETF | 20260603 | 0 | 144.88 | 146.8 | 144.72 | 145.45 | 29000 | 145.45 | up | up | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260603 | 0 | 22.58 | 22.58 | 22.36 | 22.3678 | 140441 | 22.1851 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260603 | 0 | 99.27 | 99.4512 | 99.27 | 99.4512 | 177 | 99.3048 | up | up | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20260603 | 0 | 31.38 | 31.4 | 31.18 | 31.23 | 2921700 | 31.0848 | down | down | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260603 | 0 | 57.3329 | 57.43 | 57.2874 | 57.2874 | 2428 | 57.0414 | down | down | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260603 | 0 | 55.48 | 55.6799 | 55.46 | 55.5005 | 9689 | 55.3058 | up | up | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260603 | 0 | 25.89 | 25.89 | 25.6349 | 25.6349 | 20518 | 25.5582 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20260603 | 0 | 66.22 | 66.55 | 66.1305 | 66.5 | 88626 | 66.3776 | up | up | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260603 | 0 | 23.16 | 23.223 | 22.99 | 22.9914 | 40892 | 22.6658 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260603 | 0 | 33.1 | 33.2 | 32.76 | 32.8506 | 34311 | 32.6418 | down | down | correct |
| PIO.US | Invesco Global Water ETF | 20260603 | 0 | 44.27 | 44.38 | 44.06 | 44.1687 | 12802 | 43.8648 | down | up | incorrect |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260603 | 0 | 57.21 | 57.21 | 56.64 | 56.74 | 45796 | 56.3035 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260603 | 0 | 137.24 | 137.72 | 137.135 | 137.35 | 16115 | 137.0944 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260603 | 0 | 48.43 | 48.43 | 47.73 | 47.91 | 47900 | 47.91 | down | down | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260603 | 0 | 101.03 | 101.96 | 101.03 | 101.55 | 153600 | 100.9696 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260603 | 0 | 51.94 | 51.94 | 51.5 | 51.62 | 111461 | 51.5241 | down | down | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260603 | 0 | 247.91 | 250.81 | 243.8 | 247.56 | 23200 | 247.56 | down | up | incorrect |
| PSC.US | Principal Exchange | 20260603 | 0 | 66.24 | 66.24 | 65.32 | 65.595 | 91425 | 65.5136 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260603 | 0 | 32.525 | 32.615 | 32.3 | 32.5051 | 3443 | 32.3948 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260603 | 0 | 108.35 | 108.7272 | 108.35 | 108.7272 | 361 | 108.4463 | up | up | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260603 | 0 | 60.94 | 61.67 | 60.31 | 60.8252 | 44074 | 60.3814 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260603 | 0 | 59.9101 | 59.955 | 59.88 | 59.8844 | 714 | 59.5885 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260603 | 0 | 44.15 | 44.86 | 44.14 | 44.85 | 5000 | 44.85 | up | up | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260603 | 0 | 170.83 | 170.83 | 169.39 | 170.4334 | 1406 | 170.2488 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260603 | 0 | 106.15 | 106.15 | 105.88 | 105.9 | 800 | 105.6333 | down | down | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260603 | 0 | 88.12 | 88.15 | 86.47 | 87.28 | 22600 | 87.28 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260603 | 0 | 64.4465 | 64.4465 | 64.4465 | 64.4465 | 340 | 64.418 | |||
| PSET.US | Principal Exchange | 20260603 | 0 | 75.73 | 75.779 | 75.73 | 75.779 | 500 | 75.626 | up | up | correct |
| PSL.US | Invesco Exchange | 20260603 | 0 | 109.55 | 109.62 | 109.3543 | 109.3543 | 805 | 109.1609 | down | down | correct |
| PTF.US | Invesco Exchange | 20260603 | 0 | 136.73 | 137.51 | 134.37 | 135.83 | 82800 | 135.83 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260603 | 0 | 48.47 | 49.14 | 48.47 | 49.14 | 20600 | 49.14 | up | up | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260603 | 0 | 46.3 | 46.6201 | 46.0656 | 46.0656 | 1762 | 45.8615 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260603 | 0 | 59.32 | 60.01 | 59.25 | 59.3267 | 20589 | 59.1315 | up | up | correct |
| PY.US | Principal Exchange | 20260603 | 0 | 54.29 | 54.32 | 54.12 | 54.122 | 14600 | 53.8579 | down | down | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260603 | 0 | 132.29 | 132.3 | 131.9948 | 131.9948 | 606 | 131.8504 | down | down | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260603 | 0 | 61.2605 | 61.39 | 60.9266 | 60.9266 | 3347 | 60.6062 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260603 | 0 | 18.75 | 18.75 | 18.66 | 18.74 | 10500 | 18.1113 | down | up | incorrect |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260603 | 0 | 68.25 | 69.2 | 67.2 | 68.19 | 253800 | 68.19 | down | up | incorrect |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260603 | 0 | 28.805 | 28.805 | 28.805 | 28.805 | 100 | 28.7409 | |||
| QQEW.US | First Trust NASDAQ | 20260603 | 0 | 160.21 | 160.21 | 157.27 | 159.37 | 45800 | 159.37 | down | down | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260603 | 0 | 51.93 | 51.93 | 51.435 | 51.586 | 18000 | 51.5345 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260603 | 0 | 747.31 | 748.65 | 741.01 | 744.21 | 40270199 | 743.3896 | down | down | correct |
| QQQA.US | ProShares Trust | 20260603 | 0 | 82.27 | 82.855 | 80.65 | 82.682 | 40200 | 82.6669 | up | down | incorrect |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260603 | 0 | 45.57 | 45.57 | 44.8101 | 45.34 | 128194 | 45.3309 | down | up | incorrect |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260603 | 0 | 307.715 | 308.21 | 305.105 | 306.61 | 5458300 | 306.2549 | down | up | incorrect |
| QQXT.US | First Trust NASDAQ | 20260603 | 0 | 97.78 | 97.78 | 97.56 | 97.61 | 2500 | 97.4223 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260603 | 0 | 15.6 | 15.635 | 15.59 | 15.626 | 4300 | 15.3129 | up | up | correct |
| QTEC.US | First Trust Exchange | 20260603 | 0 | 334.83 | 335.49 | 327.32 | 333.19 | 119732 | 333.1554 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260603 | 0 | 35.86 | 35.86 | 35.7 | 35.769 | 1200 | 35.7263 | down | down | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260603 | 0 | 18.14 | 18.15 | 18.12 | 18.13 | 4022830 | 17.7676 | down | down | correct |
| QYLG.US | Global X Funds | 20260603 | 0 | 30.34 | 30.39 | 30.24 | 30.337 | 23400 | 29.8511 | down | down | correct |
| RAYS.US | Global X Solar ETF | 20260603 | 0 | 2810 | 2839 | 2716 | 2739 | 10929 | 2739 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260603 | 0 | 75.98 | 76.23 | 75.7 | 76.09 | 883495 | 75.9483 | up | up | correct |
| REIT.US | ALPS Active REIT ETF | 20260603 | 0 | 29.94 | 30.1 | 29.42 | 29.441 | 6900 | 29.2321 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260603 | 0 | 86.75 | 86.75 | 86.28 | 86.2959 | 2775 | 85.2319 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260603 | 0 | 93.14 | 96.43 | 93.14 | 96.2835 | 1418 | 95.1187 | up | up | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260603 | 0 | 75.3 | 75.3 | 73.77 | 73.86 | 327362 | 73.3015 | down | down | correct |
| RNEM.US | First Trust Exchange | 20260603 | 0 | 54.53 | 54.67 | 53.98 | 54.54 | 15997 | 54.1969 | up | up | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260603 | 0 | 39.42 | 39.47 | 39.1 | 39.1 | 5700 | 38.8669 | down | down | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260603 | 0 | 30.76 | 30.82 | 30.73 | 30.82 | 78253 | 30.82 | up | up | correct |
| ROBT.US | First Trust Exchange | 20260603 | 0 | 60.28 | 60.28 | 58.93 | 59.24 | 69431 | 59.2301 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260603 | 0 | 252.05 | 254.37 | 252.05 | 254.1696 | 4852 | 254.1696 | up | up | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260603 | 0 | 27.83 | 28.37 | 27.83 | 28.2 | 229700 | 28.2 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260603 | 0 | 85.22 | 85.375 | 84.89 | 84.94 | 1261053 | 83.7715 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260603 | 0 | 92.46 | 92.905 | 92.45 | 92.5507 | 3541 | 91.8746 | up | up | correct |
| SDVY.US | First Trust Exchange | 20260603 | 0 | 41.25 | 41.31 | 41.05 | 41.17 | 1001063 | 41.0832 | down | up | incorrect |
| SHV.US | iShares Short Treasury Bond ETF | 20260603 | 0 | 110.08 | 110.09 | 110.08 | 110.08 | 2075000 | 109.7618 | |||
| SHY.US | iShares Trust | 20260603 | 0 | 81.97 | 81.99 | 81.95 | 81.97 | 3261732 | 81.7321 | |||
| SKOR.US | FlexShares Credit | 20260603 | 0 | 48.32 | 48.35 | 48.31 | 48.34 | 363900 | 48.1547 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260603 | 0 | 46.95 | 46.95 | 43.43 | 44.045 | 11000 | 43.9873 | down | down | correct |
| SKYY.US | First Trust Exchange | 20260603 | 0 | 151.77 | 151.77 | 146.11 | 147.74 | 1073500 | 147.74 | down | down | correct |
| SLQD.US | iShares Trust | 20260603 | 0 | 50.21 | 50.22 | 50.19 | 50.21 | 342500 | 50.0267 | |||
| SLVO.US | Credit Suisse X | 20260603 | 0 | 85.25 | 85.39 | 84.26 | 84.5 | 77900 | 73.7556 | down | down | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20260603 | 0 | 24.16 | 24.18 | 24.13 | 24.18 | 1600 | 24.18 | up | up | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260603 | 0 | 640.8 | 642.77 | 623.91 | 637.9 | 10179870 | 637.9 | down | up | incorrect |
| SNSR.US | Global X Internet of Things ETF | 20260603 | 0 | 53.8 | 53.8 | 53.33 | 53.5603 | 22913 | 53.4704 | down | up | incorrect |
| SOCL.US | Global X Funds | 20260603 | 0 | 48.37 | 48.37 | 47.06 | 47.275 | 6125 | 47.1776 | down | down | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260603 | 0 | 110.27 | 110.54 | 106.67 | 109.58 | 3184300 | 109.5067 | down | up | incorrect |
| SOXX.US | iShares Semiconductor ETF | 20260603 | 0 | 616.21 | 618.84 | 598.01 | 615.68 | 8564700 | 615.3878 | down | down | correct |
| SPC.US | CrossingBridge Pre | 20260603 | 0 | 19.275 | 19.275 | 19.275 | 19.275 | 0 | 19.275 | |||
| SPRX.US | Spear Alpha ETF | 20260603 | 0 | 59.1 | 59.1 | 56.54 | 57.85 | 96100 | 57.85 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260603 | 0 | 48.55 | 48.63 | 48.55 | 48.5641 | 935 | 48.4451 | up | up | correct |
| SQQQ.US | ProShares Trust | 20260603 | 0 | 36.725 | 37.6869 | 36.55 | 37.19 | 73361695 | 36.605 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260603 | 0 | 22.05 | 22.05 | 21.83 | 21.83 | 42500 | 21.6835 | down | down | correct |
| SUSB.US | iShares ESG 1 | 20260603 | 0 | 24.91 | 24.92 | 24.9 | 24.92 | 403500 | 24.8277 | up | up | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260603 | 0 | 23.06 | 23.06 | 23.02 | 23.06 | 207000 | 22.9723 | |||
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260603 | 0 | 132.78 | 132.78 | 132.12 | 132.169 | 7700 | 131.8822 | down | up | incorrect |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260603 | 0 | 127.83 | 127.83 | 125.11 | 126.0273 | 99433 | 125.5593 | down | down | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260603 | 0 | 85.285 | 85.43 | 85.1 | 85.31 | 15372000 | 84.9961 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260603 | 0 | 87.68 | 88.09 | 85.41 | 86.56 | 62154500 | 86.3609 | down | down | correct |
| TUR.US | iShares Inc. | 20260603 | 0 | 39.56 | 39.81 | 39.0601 | 39.17 | 150174 | 38.6945 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20260603 | 0 | 18.71 | 18.71 | 18.51 | 18.58 | 89500 | 17.9521 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260603 | 0 | 21.5 | 21.5 | 21.5 | 21.5 | 100 | 21.3418 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260603 | 0 | 80.54 | 82.14 | 80.54 | 80.558 | 3400 | 80.2593 | up | up | correct |
| UFO.US | Procure ETF Trust II | 20260603 | 0 | 60.285 | 60.48 | 57.64 | 57.74 | 1764900 | 57.6675 | down | down | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260603 | 0 | 51.02 | 51.08 | 51 | 51.05 | 1457400 | 50.8493 | up | up | correct |
| USMC.US | Principal U.S. Mega | 20260603 | 0 | 74.48 | 74.48 | 74.09 | 74.254 | 73400 | 74.1148 | down | up | incorrect |
| USOI.US | Credit Suisse X | 20260603 | 0 | 56 | 56.65 | 55.62 | 56.525 | 37900 | 50.9885 | up | up | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260603 | 0 | 69.83 | 69.83 | 69.11 | 69.38 | 49900 | 69.2536 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20260603 | 0 | 82.235 | 82.31 | 82.14 | 82.26 | 5781103 | 81.9296 | up | up | correct |
| VCLT.US | Vanguard Long | 20260603 | 0 | 74.76 | 74.92 | 74.67 | 74.89 | 4121800 | 74.5494 | up | up | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260603 | 0 | 78.78 | 78.79 | 78.73 | 78.79 | 3382000 | 78.5033 | up | up | correct |
| VGIT.US | Vanguard Intermediate | 20260603 | 0 | 58.71 | 58.77 | 58.68 | 58.72 | 4656800 | 58.5329 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20260603 | 0 | 54.5 | 54.605 | 54.4165 | 54.53 | 1539737 | 54.3245 | up | up | correct |
| VGSH.US | Vanguard Short | 20260603 | 0 | 58.11 | 58.12 | 58.09 | 58.11 | 3449700 | 57.9323 | |||
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260603 | 0 | 93.82 | 93.82 | 93.32 | 93.35 | 288432 | 92.8192 | down | up | incorrect |
| VMBS.US | Vanguard Mortgage | 20260603 | 0 | 46.56 | 46.61 | 46.5 | 46.58 | 1228200 | 46.4163 | up | up | correct |
| VNQI.US | Vanguard Global ex | 20260603 | 0 | 44.88 | 44.96 | 44.59 | 44.66 | 241200 | 44.66 | down | down | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260603 | 0 | 342.75 | 342.75 | 340.545 | 340.68 | 52831 | 339.8013 | down | down | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260603 | 0 | 131.86 | 131.87 | 130.01 | 130.32 | 999930 | 130.1547 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260603 | 0 | 104.82 | 105.335 | 104.82 | 105.02 | 793389 | 104.6129 | up | up | correct |
| VPN.US | Global X Funds | 20260603 | 0 | 32.74 | 32.7899 | 32.17 | 32.19 | 1097826 | 32.072 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260603 | 0 | 25.08 | 25.08 | 25.07 | 25.08 | 209900 | 24.8963 | |||
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260603 | 0 | 54.72 | 54.91 | 54.72 | 54.8156 | 9162 | 54.5253 | up | up | correct |
| VSMV.US | VictoryShares US Multi | 20260603 | 0 | 59.86 | 60.29 | 59.86 | 60.141 | 3251 | 59.9671 | up | up | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260603 | 0 | 76.62 | 76.62 | 76.4201 | 76.53 | 82459 | 76.2151 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260603 | 0 | 334.62 | 334.62 | 331.99 | 332.2 | 20704 | 331.35 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20260603 | 0 | 50.44 | 50.45 | 50.42 | 50.45 | 1694100 | 49.767 | up | up | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260603 | 0 | 278.17 | 278.17 | 274.15 | 275.4799 | 16711 | 275.0586 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260603 | 0 | 117.18 | 117.18 | 115.925 | 116.21 | 1529307 | 115.912 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260603 | 0 | 188.48 | 188.5 | 186.97 | 187.1313 | 14391 | 186.4258 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260603 | 0 | 66.83 | 66.86 | 66.74 | 66.83 | 486700 | 66.5182 | |||
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260603 | 0 | 86.59 | 86.61 | 85.97 | 86.1 | 5472260 | 85.7142 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260603 | 0 | 99.96 | 100 | 99.4 | 99.42 | 848493 | 98.1765 | down | down | correct |
| WBND.US | Western Asset Total Return ETF | 20260603 | 0 | 49.96 | 50.03 | 49.94 | 49.95 | 26982 | 49.95 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20260603 | 0 | 36.09 | 36.2 | 35.09 | 35.324 | 36200 | 35.324 | down | down | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260603 | 0 | 66.38 | 67.21 | 66.38 | 67.0045 | 27745 | 66.3854 | up | up | correct |
| XT.US | iShares Exponential Technologies ETF | 20260603 | 0 | 83.91 | 84.0825 | 83.2504 | 83.83 | 103327 | 83.4596 | down | down | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260603 | 0 | 39.42 | 39.47 | 39.1 | 39.1 | 5698 | 38.8669 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260603 | 0 | 55.12 | 55.16 | 54.9214 | 54.9214 | 12836 | 54.6091 | down | down | correct |
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