CollectAI
close-nasdaq_etfs
2026/06/04
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260604 | 0 | 83.23 | 85.345 | 83.23 | 85.265 | 2214 | 84.8177 | up | up | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260604 | 0 | 119.31 | 120.89 | 118.51 | 120.59 | 576896 | 120.1589 | up | up | correct |
| ACWI.US | iShares Trust | 20260604 | 0 | 158.2 | 159.35 | 157.81 | 159.13 | 1715276 | 158.1028 | up | up | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260604 | 0 | 76.48 | 77.015 | 76.35 | 76.9 | 1445426 | 76.0431 | up | up | correct |
| AGNG.US | Global X Aging Population ETF | 20260604 | 0 | 34.59 | 35.01 | 34.59 | 34.884 | 11300 | 34.7338 | up | down | incorrect |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260604 | 0 | 22.654 | 22.7 | 22.61 | 22.655 | 33631 | 22.5799 | up | up | correct |
| AIA.US | iShares Trust | 20260604 | 0 | 144.02 | 146.45 | 142.63 | 145.79 | 297131 | 145.2574 | up | up | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260604 | 0 | 67.37 | 68.51 | 66.87 | 68.07 | 2542600 | 68.0695 | up | down | incorrect |
| AIRR.US | First Trust Exchange | 20260604 | 0 | 129.52 | 132.11 | 128.34 | 131.8 | 451600 | 131.8 | up | up | correct |
| ALTY.US | Global X Funds | 20260604 | 0 | 12.35 | 12.35 | 12.28 | 12.312 | 4900 | 12.2335 | down | down | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260604 | 0 | 29.07 | 29.09 | 29.05 | 29.09 | 416900 | 28.9199 | up | down | incorrect |
| AQWA.US | Global X Funds | 20260604 | 0 | 18.86 | 18.86 | 18.62 | 18.675 | 5500 | 18.5536 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260604 | 0 | 188.64 | 190.51 | 188.36 | 189.49 | 2300 | 189.49 | up | up | correct |
| BFIT.US | Global X Health & Wellness ETF | 20260604 | 0 | 29.5 | 29.74 | 29.2 | 29.2 | 88226 | 29.2 | down | down | correct |
| BGRN.US | iShares Trust | 20260604 | 0 | 47.36 | 47.4299 | 47.3 | 47.355 | 35741 | 47.1875 | down | down | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260604 | 0 | 79.94 | 83.5 | 79.94 | 83.08 | 6000 | 83.08 | up | down | incorrect |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260604 | 0 | 17.02 | 17.02 | 16.7 | 16.78 | 10344 | 16.6312 | down | down | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20260604 | 0 | 34.7 | 34.7 | 34.7 | 34.7 | 0 | 34.7 | |||
| BKCH.US | Global X Blockchain ETF | 20260604 | 0 | 86.14 | 88.42 | 85.02 | 87.16 | 95800 | 87.16 | up | down | incorrect |
| BLCN.US | Siren ETF Trust | 20260604 | 0 | 27 | 27.25 | 27 | 27.097 | 7400 | 27.097 | up | up | correct |
| BND.US | Vanguard Bond Index Funds | 20260604 | 0 | 73.19 | 73.23 | 73.13 | 73.16 | 6815000 | 72.9164 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260604 | 0 | 68.12 | 68.19 | 68.12 | 68.15 | 120100 | 67.9576 | up | up | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260604 | 0 | 48.06 | 48.12 | 48.06 | 48.08 | 3396500 | 47.9698 | up | down | incorrect |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260604 | 0 | 39.99 | 40.18 | 39.8 | 40.08 | 988674 | 40.06 | up | up | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260604 | 0 | 19.545 | 19.55 | 19.54 | 19.545 | 738695 | 19.4162 | |||
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260604 | 0 | 19.64 | 19.65 | 19.64 | 19.645 | 681162 | 19.5066 | up | up | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260604 | 0 | 20.39 | 20.41 | 20.39 | 20.395 | 884259 | 20.2441 | up | down | incorrect |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260604 | 0 | 18.62 | 18.62 | 18.6 | 18.605 | 502900 | 18.4645 | down | down | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260604 | 0 | 16.68 | 16.69 | 16.66 | 16.665 | 679500 | 16.5367 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260604 | 0 | 16.42 | 16.43 | 16.41 | 16.415 | 334700 | 16.2856 | down | down | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260604 | 0 | 23 | 23.02 | 22.99 | 23.0148 | 692921 | 22.8067 | up | up | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260604 | 0 | 22.38 | 22.41 | 22.36 | 22.4 | 367300 | 22.2033 | up | up | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260604 | 0 | 21.86 | 21.86 | 21.81 | 21.825 | 141900 | 21.6071 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260604 | 0 | 21.2 | 21.23 | 21.2 | 21.215 | 96500 | 20.9909 | up | up | correct |
| BSMQ.US | Invesco Exchange | 20260604 | 0 | 23.56 | 23.57 | 23.55 | 23.562 | 13800 | 23.451 | up | up | correct |
| BSMR.US | Invesco Exchange | 20260604 | 0 | 23.63 | 23.63 | 23.61 | 23.62 | 27700 | 23.5106 | down | down | correct |
| BSMS.US | Invesco Exchange | 20260604 | 0 | 23.41 | 23.41 | 23.39 | 23.395 | 37500 | 23.2832 | down | down | correct |
| BSMT.US | Invesco Exchange | 20260604 | 0 | 23.11 | 23.18 | 23.06 | 23.115 | 47200 | 23.0074 | up | up | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260604 | 0 | 21.895 | 21.91 | 21.89 | 21.905 | 24700 | 21.7997 | up | up | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260604 | 0 | 21.04 | 21.06 | 21.02 | 21.048 | 20400 | 20.9416 | up | up | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20260604 | 0 | 8.47 | 8.708 | 8.441 | 8.6875 | 112129 | 8.6875 | up | up | correct |
| BUG.US | Global X Funds | 20260604 | 0 | 35.99 | 36.71 | 35.72 | 36.47 | 2005000 | 36.47 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260604 | 0 | 117.98 | 121.38 | 117.98 | 120.78 | 12500 | 120.78 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260604 | 0 | 89.81 | 90.44 | 89.69 | 90.3 | 16862 | 90.0082 | up | up | correct |
| CDC.US | Victory Portfolios II | 20260604 | 0 | 72.59 | 72.94 | 72.59 | 72.82 | 10818 | 72.3424 | up | up | correct |
| CDL.US | Victory Portfolios II | 20260604 | 0 | 76.14 | 76.1796 | 75.71 | 76.0191 | 4778 | 75.5213 | down | down | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260604 | 0 | 39.96 | 40.07 | 39.89 | 40.0627 | 4419 | 39.6385 | up | up | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260604 | 0 | 97.35 | 97.4601 | 97.33 | 97.454 | 3584 | 97.1936 | up | down | incorrect |
| CFO.US | Victory Portfolios II | 20260604 | 0 | 78.92 | 79.0134 | 78.92 | 78.996 | 8965 | 78.7863 | up | up | correct |
| CIBR.US | First Trust Exchange | 20260604 | 0 | 88.865 | 90.96 | 88.3913 | 90.7 | 2916027 | 90.6221 | up | up | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20260604 | 0 | 2.9 | 3.3 | 2.7 | 3.15 | 1629042 | 3.15 | up | up | correct |
| CLOU.US | Global X Funds | 20260604 | 0 | 24.82 | 25.22 | 24.53 | 24.8 | 365500 | 24.8 | down | down | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260604 | 0 | 34.25 | 34.27 | 34.03 | 34.23 | 153600 | 34.23 | down | down | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260604 | 0 | 63.35 | 63.59 | 63.35 | 63.553 | 7924 | 63.133 | up | up | correct |
| CTEC.US | Global X Funds | 20260604 | 0 | 72.7 | 75.895 | 72.15 | 75.895 | 2100 | 75.8025 | up | down | incorrect |
| CXSE.US | WisdomTree Trust | 20260604 | 0 | 40.42 | 40.53 | 40.31 | 40.31 | 6100 | 40.2156 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260604 | 0 | 30.64 | 30.9 | 30.64 | 30.895 | 15484 | 30.6369 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260604 | 0 | 21.48 | 22.01 | 21.14 | 21.71 | 810500 | 21.71 | up | up | correct |
| DAX.US | Global X DAX Germany ETF | 20260604 | 0 | 46.01 | 46.085 | 45.6001 | 45.8219 | 29185 | 44.9347 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260604 | 0 | 11.44 | 11.865 | 11.323 | 11.69 | 230600 | 11.69 | up | down | incorrect |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260604 | 0 | 44.911 | 45.03 | 44.911 | 44.9939 | 3027 | 44.8103 | up | up | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260604 | 0 | 46.28 | 46.41 | 46.28 | 46.381 | 1500 | 46.381 | up | down | incorrect |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260604 | 0 | 40.42 | 40.85 | 40.2 | 40.61 | 16000 | 40.4012 | up | up | correct |
| DGRS.US | WisdomTree Trust | 20260604 | 0 | 56.18 | 56.55 | 56.18 | 56.5047 | 20504 | 56.3509 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260604 | 0 | 97.24 | 97.95 | 97.22 | 97.85 | 370639 | 97.6846 | up | up | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260604 | 0 | 83.84 | 84.55 | 83.79 | 84.48 | 21200 | 83.4455 | up | up | correct |
| DRIV.US | Global X Funds | 20260604 | 0 | 41.27 | 42.09 | 41 | 41.91 | 86528 | 41.8263 | up | up | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260604 | 0 | 39.62 | 39.79 | 39.6199 | 39.7094 | 3016 | 39.61 | up | up | correct |
| DVOL.US | First Trust Exchange | 20260604 | 0 | 35.72 | 35.87 | 35.72 | 35.7844 | 4027 | 35.6879 | up | up | correct |
| DVY.US | iShares Trust | 20260604 | 0 | 154.5 | 155.64 | 154.41 | 154.91 | 292779 | 153.6939 | up | down | incorrect |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260604 | 0 | 114.28 | 117.14 | 114.28 | 116.75 | 5000 | 116.75 | up | up | correct |
| DWAW.US | AdvisorShares Trust | 20260604 | 0 | 50.97 | 51.22 | 50.97 | 51.22 | 300 | 51.22 | up | up | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260604 | 0 | 6.34 | 6.42 | 6.34 | 6.405 | 7300 | 6.405 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20260604 | 0 | 62.183 | 62.183 | 62.183 | 62.183 | 100 | 62.183 | |||
| EBIZ.US | Global X Funds | 20260604 | 0 | 27.76 | 28.005 | 27.71 | 27.75 | 4643 | 27.6665 | down | down | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260604 | 0 | 27.35 | 27.39 | 27.27 | 27.36 | 56500 | 27.36 | up | up | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260604 | 0 | 118.41 | 119.395 | 117.53 | 119.12 | 133533 | 118.7728 | up | up | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260604 | 0 | 21.6 | 21.6 | 21.429 | 21.5 | 5500 | 21.4103 | down | down | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260604 | 0 | 96.15 | 96.19 | 95.97 | 96.1 | 4132201 | 95.7017 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260604 | 0 | 66.2 | 66.27 | 66.2 | 66.27 | 1039 | 65.9813 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260604 | 0 | 26.985 | 26.985 | 26.9784 | 26.9784 | 227 | 26.6931 | down | down | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260604 | 0 | 100.47 | 102.03 | 99.69 | 101.68 | 3175113 | 101.0806 | up | up | correct |
| EMXF.US | iShares Trust | 20260604 | 0 | 57.45 | 57.92 | 57.45 | 57.735 | 1400 | 57.2682 | up | up | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260604 | 0 | 45.5337 | 45.5337 | 45.19 | 45.3527 | 4826 | 44.9218 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260604 | 0 | 80.53 | 82.34 | 80.322 | 82.1838 | 13714 | 81.9806 | up | up | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260604 | 0 | 103.31 | 103.833 | 103.2105 | 103.74 | 263094 | 102.1115 | up | up | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260604 | 0 | 54.88 | 55.545 | 54.575 | 55.41 | 506250 | 55.003 | up | up | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260604 | 0 | 164.52 | 166.0012 | 164.27 | 165.73 | 201999 | 165.3794 | up | up | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260604 | 0 | 30.36 | 30.36 | 30.36 | 30.36 | 100 | 30.2734 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260604 | 0 | 89.41 | 90.11 | 89.41 | 89.58 | 21000 | 89.58 | up | up | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260604 | 0 | 37.86 | 38.11 | 37.86 | 38.04 | 784736 | 36.9267 | up | up | correct |
| EWJV.US | iShares Trust | 20260604 | 0 | 45.74 | 45.9 | 45.6 | 45.82 | 110000 | 45.331 | up | up | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260604 | 0 | 13.81 | 13.92 | 13.61 | 13.82 | 1415168 | 13.6797 | up | down | incorrect |
| FAAR.US | First Trust Exchange | 20260604 | 0 | 33.78 | 34.67 | 33.65 | 33.8 | 25335 | 33.6465 | up | up | correct |
| FAB.US | First Trust Exchange | 20260604 | 0 | 99.51 | 99.51 | 98.37 | 99.35 | 4100 | 99.0093 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260604 | 0 | 188.29 | 191.28 | 187.12 | 190.6502 | 10355 | 190.5802 | up | up | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260604 | 0 | 27.02 | 27.035 | 27 | 27.03 | 978041 | 26.89 | up | up | correct |
| FCA.US | First Trust Exchange | 20260604 | 0 | 31.7 | 31.7 | 31.15 | 31.37 | 3400 | 30.9298 | down | down | correct |
| FCAL.US | First Trust Exchange | 20260604 | 0 | 49.44 | 49.5888 | 49.44 | 49.495 | 10057 | 49.2091 | up | up | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260604 | 0 | 23.85 | 23.96 | 23.6901 | 23.7991 | 75084 | 23.5239 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260604 | 0 | 53.45 | 54.21 | 53.2 | 53.9744 | 6056 | 53.8795 | up | up | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260604 | 0 | 27.525 | 27.525 | 27.35 | 27.4268 | 8255 | 27.2929 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260604 | 0 | 28.01 | 28.03 | 27.79 | 27.87 | 4600 | 27.87 | down | down | correct |
| FDT.US | First Trust Exchange | 20260604 | 0 | 98.47 | 99.02 | 97.9 | 98.85 | 255838 | 98.0369 | up | up | correct |
| FDTS.US | First Trust Developed Markets ex | 20260604 | 0 | 68.68 | 68.68 | 68.68 | 68.68 | 68 | 67.8962 | |||
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260604 | 0 | 32.76 | 32.92 | 32.63 | 32.86 | 72400 | 32.6621 | up | down | incorrect |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260604 | 0 | 29.25 | 29.42 | 29.13 | 29.29 | 47029 | 28.961 | up | up | correct |
| FEMS.US | First Trust Exchange | 20260604 | 0 | 46.65 | 47.115 | 46.5354 | 46.94 | 50375 | 46.4836 | up | up | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260604 | 0 | 59.34 | 59.54 | 59.18 | 59.54 | 14900 | 58.7069 | up | up | correct |
| FEUZ.US | First Trust Exchange | 20260604 | 0 | 68.37 | 68.71 | 68.27 | 68.62 | 2127 | 67.505 | up | up | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260604 | 0 | 135.863 | 137 | 135.863 | 136.984 | 11765 | 136.7186 | up | up | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260604 | 0 | 65.17 | 65.17 | 64.96 | 65.025 | 1236 | 64.1617 | down | up | incorrect |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260604 | 0 | 40.69 | 40.76 | 40.61 | 40.67 | 14500 | 40.2343 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260604 | 0 | 22.38 | 22.38 | 22.3276 | 22.365 | 2051 | 21.9671 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20260604 | 0 | 24.82 | 25.12 | 24.8 | 24.94 | 50644 | 24.8969 | up | up | correct |
| FIXD.US | First Trust Exchange | 20260604 | 0 | 43.59 | 43.9 | 43.59 | 43.6164 | 199886 | 43.2866 | up | up | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260604 | 0 | 76.53 | 77.42 | 75.92 | 76.78 | 14700 | 76.2962 | up | up | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260604 | 0 | 54.18 | 54.18 | 53.76 | 54.05 | 600 | 52.9369 | down | up | incorrect |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260604 | 0 | 25.18 | 25.18 | 24.9763 | 24.9763 | 4587 | 24.72 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260604 | 0 | 51.31 | 51.31 | 51.25 | 51.3 | 122103 | 50.986 | down | down | correct |
| FMHI.US | First Trust Exchange | 20260604 | 0 | 48.37 | 48.3999 | 48.2814 | 48.3289 | 46499 | 47.9759 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260604 | 0 | 59.75 | 60.2185 | 59.75 | 59.9199 | 3574 | 59.7551 | up | up | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260604 | 0 | 140.53 | 141.81 | 140.53 | 141.53 | 9207 | 141.2687 | up | up | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260604 | 0 | 104.21 | 105.82 | 104.21 | 105.36 | 18900 | 105.36 | up | up | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260604 | 0 | 54.81 | 55.42 | 54.81 | 55.28 | 2269 | 55.1228 | up | up | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260604 | 0 | 35.8 | 35.9935 | 35.8 | 35.9935 | 348 | 35.6046 | up | up | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20260604 | 0 | 78.23 | 78.61 | 77.31 | 78.43 | 29219 | 78.1017 | up | up | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260604 | 0 | 82.02 | 82.02 | 82.02 | 82.02 | 100 | 81.2115 | |||
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260604 | 0 | 95.84 | 96.575 | 95.84 | 96.2387 | 27842 | 95.9019 | up | up | correct |
| FTAG.US | First Trust Exchange | 20260604 | 0 | 29.25 | 29.315 | 28.51 | 28.51 | 171069 | 28.3285 | down | down | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260604 | 0 | 185.53 | 188.47 | 184.32 | 187.4375 | 11991 | 187.3956 | up | up | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260604 | 0 | 93.18 | 93.9 | 93.04 | 93.3274 | 1298825 | 93.065 | up | up | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260604 | 0 | 29.02 | 29.02 | 28.765 | 28.88 | 214025 | 28.6976 | down | down | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260604 | 0 | 23.88 | 23.985 | 23.835 | 23.98 | 358402 | 23.627 | up | up | correct |
| FTRI.US | First Trust Exchange | 20260604 | 0 | 17.38 | 17.46 | 17.3 | 17.3426 | 13951 | 17.2383 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260604 | 0 | 44.99 | 44.99 | 44.95 | 44.985 | 125839 | 44.5307 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260604 | 0 | 59.79 | 59.81 | 59.79 | 59.804 | 397900 | 59.6014 | up | up | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260604 | 0 | 22.3 | 22.3 | 21.87 | 21.925 | 3905 | 21.7986 | down | up | incorrect |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260604 | 0 | 35 | 35.4361 | 35 | 35.3906 | 8904 | 35.3021 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260604 | 0 | 266.6 | 277.13 | 262.48 | 273.12 | 206025 | 273.0838 | up | up | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260604 | 0 | 36.71 | 37.05 | 36.57 | 36.9531 | 41075 | 36.8249 | up | up | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260604 | 0 | 38.46 | 39.3597 | 38.46 | 39.3167 | 174530 | 39.0738 | up | down | incorrect |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260604 | 0 | 44.63 | 44.693 | 44.475 | 44.5682 | 9447 | 44.4414 | down | up | incorrect |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260604 | 0 | 73.27 | 74.615 | 73.27 | 74.325 | 61475 | 74.2471 | up | up | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260604 | 0 | 42.405 | 43.04 | 42.405 | 42.7 | 2532 | 42.6994 | up | down | incorrect |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260604 | 0 | 115.32 | 117.955 | 115.32 | 117.54 | 75951 | 117.4137 | up | down | incorrect |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260604 | 0 | 65.6 | 66.3328 | 65.6 | 66.3328 | 7317 | 66.046 | up | up | correct |
| FYX.US | First Trust Exchange | 20260604 | 0 | 133.66 | 135.9926 | 133.66 | 135.7663 | 42690 | 135.3431 | up | up | correct |
| GLDI.US | Credit Suisse X | 20260604 | 0 | 158.93 | 161.3 | 158.93 | 160.045 | 90900 | 152.2319 | up | up | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260604 | 0 | 44.16 | 44.18 | 44 | 44.0691 | 21428 | 43.9121 | down | down | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260604 | 0 | 49.31 | 51.4 | 49.31 | 50.71 | 28500 | 50.6578 | up | up | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260604 | 0 | 196.28 | 197.4678 | 194.39 | 197 | 429609 | 196.2084 | up | up | correct |
| GXTG.US | Global X Funds | 20260604 | 0 | 29.39 | 29.66 | 29.16 | 29.5828 | 16747 | 29.4881 | up | up | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260604 | 0 | 49.04 | 49.08 | 48.75 | 48.865 | 3500 | 48.865 | down | down | correct |
| HERO.US | Global X Funds | 20260604 | 0 | 25.21 | 25.544 | 25.21 | 25.295 | 41900 | 25.1596 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260604 | 0 | 72.58 | 73.34 | 72.542 | 73.15 | 71600 | 73.13 | up | up | correct |
| HNDL.US | Strategy Shares | 20260604 | 0 | 22.89 | 22.98 | 22.87 | 22.97 | 38500 | 22.7017 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20260604 | 0 | 65.79 | 65.79 | 62.21 | 64.19 | 70700 | 63.6945 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260604 | 0 | 40.84 | 40.92 | 40.75 | 40.87 | 81057 | 40.4116 | up | up | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260604 | 0 | 46.59 | 46.62 | 46.51 | 46.562 | 31400 | 46.3332 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260604 | 0 | 22.65 | 22.65 | 22.48 | 22.63 | 90264 | 22.5198 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20260604 | 0 | 169.345 | 172.44 | 168.89 | 171.43 | 1470616 | 171.4059 | up | up | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260604 | 0 | 29.01 | 29.699 | 29.01 | 29.576 | 9400 | 29.543 | up | up | correct |
| IBTA.US | iShares Trust | 20260604 | 0 | 32.71 | 34.14 | 32.29 | 32.81 | 209230 | 32.81 | up | up | correct |
| IBTG.US | iShares Trust | 20260604 | 0 | 22.85 | 22.85 | 22.84 | 22.845 | 702400 | 22.7748 | down | down | correct |
| IBTH.US | iShares Trust | 20260604 | 0 | 22.35 | 22.35 | 22.34 | 22.345 | 310000 | 22.2765 | down | down | correct |
| IBTI.US | iShares Trust | 20260604 | 0 | 22.12 | 22.12 | 22.11 | 22.115 | 608500 | 22.0472 | down | down | correct |
| IBTJ.US | iShares Trust | 20260604 | 0 | 21.62 | 21.63 | 21.605 | 21.605 | 233500 | 21.5383 | down | down | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260604 | 0 | 19.51 | 19.515 | 19.49 | 19.495 | 193800 | 19.4346 | down | down | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260604 | 0 | 20.14 | 20.15 | 20.124 | 20.125 | 66400 | 20.0634 | down | down | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260604 | 0 | 22.74 | 23.26 | 22.5814 | 23.1 | 3926300 | 23.0381 | up | up | correct |
| IEF.US | iShares 7 | 20260604 | 0 | 94.2 | 94.28 | 94.09 | 94.12 | 4417855 | 93.8104 | down | down | correct |
| IEI.US | iShares 3 | 20260604 | 0 | 117.26 | 117.31 | 117.16 | 117.18 | 783500 | 116.8183 | down | down | correct |
| IEUS.US | iShares MSCI Europe Small | 20260604 | 0 | 73.075 | 73.33 | 73.075 | 73.33 | 3855 | 71.8748 | up | down | incorrect |
| IFGL.US | iShares International Developed Real Estate ETF | 20260604 | 0 | 22.51 | 22.5458 | 22.47 | 22.53 | 5622 | 22.2161 | up | down | incorrect |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260604 | 0 | 27.865 | 28.1499 | 27.72 | 27.985 | 36681 | 27.7221 | up | up | correct |
| IGF.US | iShares Trust | 20260604 | 0 | 66.72 | 66.8 | 66.22 | 66.72 | 492846 | 65.794 | |||
| IGIB.US | iShares 5 | 20260604 | 0 | 53.02 | 53.06 | 52.97 | 52.99 | 1375300 | 52.7752 | down | down | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260604 | 0 | 41.64 | 41.64 | 41.52 | 41.54 | 380800 | 41.54 | down | down | correct |
| IGSB.US | iShares 1 | 20260604 | 0 | 52.32 | 52.33 | 52.27 | 52.3 | 4891700 | 52.0993 | down | down | correct |
| IJT.US | iShares S&P Small | 20260604 | 0 | 162.65 | 165.0998 | 162.65 | 164.73 | 69001 | 164.4795 | up | up | correct |
| IMCV.US | iShares Morningstar Mid | 20260604 | 0 | 90.56 | 91.01 | 90.56 | 90.97 | 18800 | 90.5561 | up | up | correct |
| INDY.US | iShares India 50 ETF | 20260604 | 0 | 42.26 | 42.32 | 42.21 | 42.27 | 53981 | 42.172 | up | up | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260604 | 0 | 58.58 | 58.85 | 58.54 | 58.75 | 35040 | 58.288 | up | up | correct |
| ISHG.US | iShares 1 | 20260604 | 0 | 75.51 | 75.55 | 75.25 | 75.31 | 62300 | 75.31 | down | down | correct |
| ISTB.US | iShares Core 1 | 20260604 | 0 | 48.18 | 48.19 | 48.15 | 48.17 | 739200 | 47.999 | down | up | incorrect |
| IUS.US | Invesco RAFI Strategic US ETF | 20260604 | 0 | 65.76 | 66.28 | 65.76 | 66.2049 | 49885 | 65.996 | up | down | incorrect |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260604 | 0 | 46 | 46.0477 | 45.9735 | 46 | 5921003 | 45.8365 | |||
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260604 | 0 | 189.45 | 191.87 | 188.815 | 191.25 | 576602 | 191.0058 | up | up | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260604 | 0 | 110.66 | 111.14 | 110.66 | 110.94 | 657600 | 110.4898 | up | up | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260604 | 0 | 96.63 | 97.22 | 96.42 | 97.06 | 705831 | 95.8182 | up | up | correct |
| JOET.US | Virtus ETF Trust II | 20260604 | 0 | 45.03 | 45.43 | 45.03 | 45.37 | 20500 | 45.37 | up | down | incorrect |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260604 | 0 | 87.13 | 89.13 | 86.995 | 88.633 | 46700 | 88.5886 | up | up | correct |
| KBWB.US | Invesco Exchange | 20260604 | 0 | 87.97 | 90.54 | 87.97 | 90.34 | 2364100 | 89.8829 | up | up | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260604 | 0 | 12.3 | 12.51 | 12.3 | 12.4785 | 282218 | 12.2014 | up | up | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260604 | 0 | 117.77 | 118.26 | 116.38 | 116.59 | 18267 | 116.1065 | down | down | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20260604 | 0 | 68.64 | 68.87 | 68.2766 | 68.2766 | 670 | 68.2766 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260604 | 0 | 17.56 | 17.773 | 17.558 | 17.7665 | 101346 | 17.5365 | up | up | correct |
| KRMA.US | Global X Conscious Companies ETF | 20260604 | 0 | 48.4707 | 48.795 | 48.4707 | 48.7295 | 2573 | 48.5508 | up | up | correct |
| KROP.US | Global X Funds | 20260604 | 0 | 35.58 | 35.58 | 35.32 | 35.3728 | 8460 | 35.236 | down | down | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260604 | 0 | 61.836 | 61.836 | 61.836 | 61.836 | 300 | 61.3362 | |||
| LDSF.US | First Trust Exchange | 20260604 | 0 | 18.84 | 18.965 | 18.84 | 18.945 | 58600 | 18.7972 | up | up | correct |
| LEGR.US | First Trust Exchange | 20260604 | 0 | 66.49 | 66.8651 | 66.49 | 66.809 | 1157 | 66.1648 | up | up | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260604 | 0 | 49.82 | 49.83 | 49.69 | 49.785 | 416296 | 49.446 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260604 | 0 | 86.59 | 87.88 | 86.59 | 87.537 | 5400 | 87.537 | up | up | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260604 | 0 | 42.51 | 42.635 | 42.19 | 42.369 | 41400 | 42.369 | down | down | correct |
| MBB.US | iShares Trust | 20260604 | 0 | 94.26 | 94.34 | 94.195 | 94.21 | 2021624 | 93.8738 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20260604 | 0 | 55.98 | 56.315 | 55.695 | 55.73 | 2238964 | 55.3631 | down | down | correct |
| MDIV.US | First Trust Multi | 20260604 | 0 | 16.56 | 16.73 | 16.542 | 16.6066 | 187055 | 16.3804 | up | up | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260604 | 0 | 42.63 | 43.14 | 42.62 | 42.7172 | 6057 | 42.6786 | up | up | correct |
| NFTY.US | First Trust Exchange | 20260604 | 0 | 52.86 | 53.23 | 52.66 | 52.8 | 21800 | 52.8 | down | down | correct |
| NXTG.US | First Trust Exchange | 20260604 | 0 | 162.18 | 163.96 | 159.95 | 163.24 | 8742 | 162.6284 | up | up | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260604 | 0 | 105 | 106.01 | 104.61 | 105.68 | 334400 | 105.5326 | up | up | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260604 | 0 | 17.87 | 17.879 | 17.75 | 17.85 | 2965600 | 17.85 | down | down | correct |
| PDP.US | Invesco DWA Momentum ETF | 20260604 | 0 | 143.84 | 146.07 | 143.08 | 145.58 | 42600 | 145.58 | up | up | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260604 | 0 | 22.53 | 22.825 | 22.53 | 22.6478 | 155711 | 22.4628 | up | down | incorrect |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260604 | 0 | 99.785 | 99.785 | 99.785 | 99.785 | 52 | 99.6381 | |||
| PFF.US | iShares Preferred and Income Securities ETF | 20260604 | 0 | 31.26 | 31.36 | 31.24 | 31.25 | 3561000 | 31.1047 | down | down | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260604 | 0 | 58.43 | 58.5237 | 58.43 | 58.5237 | 253 | 58.2723 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260604 | 0 | 55.42 | 55.72 | 55.42 | 55.68 | 10030 | 55.4847 | up | up | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260604 | 0 | 25.52 | 25.73 | 25.48 | 25.4951 | 15154 | 25.4188 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20260604 | 0 | 66.9 | 67.19 | 66.4201 | 66.55 | 71381 | 66.4275 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260604 | 0 | 23.2 | 23.2798 | 23.13 | 23.2 | 33111 | 22.8714 | |||
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260604 | 0 | 32.66 | 32.96 | 32.405 | 32.895 | 16958 | 32.6859 | up | up | correct |
| PIO.US | Invesco Global Water ETF | 20260604 | 0 | 44.44 | 44.44 | 44.24 | 44.3403 | 4360 | 44.0352 | down | down | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260604 | 0 | 56.4 | 56.74 | 55.84 | 56.545 | 62102 | 56.11 | up | up | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260604 | 0 | 138 | 139.22 | 138 | 138.9347 | 14456 | 138.6761 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260604 | 0 | 48.34 | 48.86 | 48.31 | 48.37 | 47000 | 48.37 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260604 | 0 | 103.3 | 105.22 | 103.3 | 105.02 | 192100 | 104.4197 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260604 | 0 | 51.61 | 52.5 | 51.58 | 52.35 | 62001 | 52.2527 | up | up | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260604 | 0 | 244.85 | 250.76 | 242.76 | 249.08 | 23200 | 249.08 | up | up | correct |
| PSC.US | Principal Exchange | 20260604 | 0 | 65.35 | 66.7799 | 65.35 | 66.5358 | 104625 | 66.4533 | up | up | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260604 | 0 | 32.73 | 32.91 | 32.54 | 32.6874 | 2253 | 32.5765 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260604 | 0 | 109.2503 | 109.2503 | 109.2503 | 109.2503 | 16 | 108.9681 | |||
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260604 | 0 | 60.04 | 61.51 | 60.04 | 61.3722 | 18498 | 60.9244 | up | up | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260604 | 0 | 61.1409 | 61.3033 | 61.1409 | 61.3033 | 352 | 61.0004 | up | up | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260604 | 0 | 44.9 | 46.45 | 44.9 | 46.05 | 14000 | 46.05 | up | up | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260604 | 0 | 171.855 | 172.5 | 171.855 | 172.1997 | 1934 | 172.0132 | up | up | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260604 | 0 | 105.9 | 105.9 | 104.93 | 104.93 | 3900 | 104.6658 | down | down | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260604 | 0 | 85.12 | 88.36 | 84.95 | 87.61 | 19200 | 87.61 | up | up | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260604 | 0 | 65.4983 | 65.4983 | 65.4983 | 65.4983 | 426 | 65.4693 | |||
| PSET.US | Principal Exchange | 20260604 | 0 | 76.385 | 76.385 | 76.385 | 76.385 | 200 | 76.2308 | |||
| PSL.US | Invesco Exchange | 20260604 | 0 | 110.52 | 110.52 | 109.15 | 109.2032 | 1197 | 109.0101 | down | down | correct |
| PTF.US | Invesco Exchange | 20260604 | 0 | 131.09 | 135.98 | 129.67 | 134.35 | 55300 | 134.35 | up | down | incorrect |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260604 | 0 | 49.26 | 50.2 | 49.26 | 49.91 | 6600 | 49.91 | up | up | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260604 | 0 | 45.7046 | 46.1952 | 45.7046 | 46.1952 | 2822 | 45.9905 | up | up | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260604 | 0 | 59.01 | 59.85 | 59.01 | 59.7723 | 7061 | 59.5757 | up | up | correct |
| PY.US | Principal Exchange | 20260604 | 0 | 54.42 | 54.78 | 54.42 | 54.534 | 20000 | 54.2679 | up | up | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260604 | 0 | 131.65 | 131.65 | 131.28 | 131.28 | 486 | 131.1364 | down | up | incorrect |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260604 | 0 | 61.63 | 62.7188 | 61.63 | 62.7188 | 2601 | 62.389 | up | up | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260604 | 0 | 18.69 | 18.84 | 18.17 | 18.84 | 51400 | 18.2079 | up | down | incorrect |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260604 | 0 | 66.59 | 68.3 | 65.79 | 67.77 | 155500 | 67.77 | up | up | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260604 | 0 | 28.83 | 28.84 | 28.83 | 28.84 | 600 | 28.7759 | up | up | correct |
| QQEW.US | First Trust NASDAQ | 20260604 | 0 | 157.81 | 159.05 | 157.3 | 158.47 | 32600 | 158.47 | up | up | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260604 | 0 | 50.96 | 51.59 | 50.83 | 51.411 | 10700 | 51.3597 | up | up | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260604 | 0 | 735.48 | 743.4988 | 732.62 | 740.61 | 40782578 | 739.7936 | up | up | correct |
| QQQA.US | ProShares Trust | 20260604 | 0 | 80.28 | 82.62 | 79.5 | 82.057 | 38400 | 82.042 | up | up | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260604 | 0 | 45.1 | 45.7102 | 44.97 | 45.56 | 74436 | 45.5508 | up | up | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260604 | 0 | 302.82 | 306.11 | 301.69 | 304.94 | 4179400 | 304.5868 | up | up | correct |
| QQXT.US | First Trust NASDAQ | 20260604 | 0 | 98.4 | 98.86 | 98.09 | 98.33 | 4700 | 98.1409 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260604 | 0 | 15.67 | 15.67 | 15.59 | 15.611 | 14200 | 15.2982 | down | down | correct |
| QTEC.US | First Trust Exchange | 20260604 | 0 | 323.91 | 332 | 323.4667 | 329.6 | 86396 | 329.5657 | up | up | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260604 | 0 | 35.6 | 35.6 | 35.44 | 35.592 | 900 | 35.5496 | down | down | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260604 | 0 | 18.11 | 18.15 | 18.08 | 18.13 | 2863487 | 17.7676 | up | up | correct |
| QYLG.US | Global X Funds | 20260604 | 0 | 30.33 | 30.34 | 30.03 | 30.275 | 42900 | 29.7901 | down | down | correct |
| RAYS.US | Global X Solar ETF | 20260604 | 0 | 2755.5 | 2755.5 | 2651 | 2686 | 16899 | 2686 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260604 | 0 | 76.1 | 77.1198 | 76.1 | 76.95 | 883781 | 76.8067 | up | up | correct |
| REIT.US | ALPS Active REIT ETF | 20260604 | 0 | 29.6 | 29.83 | 29.565 | 29.789 | 7500 | 29.5776 | up | up | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260604 | 0 | 86.985 | 87.23 | 86.84 | 87.1819 | 1834 | 86.107 | up | up | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260604 | 0 | 95.5 | 95.99 | 95.5 | 95.9379 | 713 | 94.7773 | up | up | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260604 | 0 | 74.73 | 75.995 | 74.4 | 75.02 | 201784 | 74.4527 | up | down | incorrect |
| RNEM.US | First Trust Exchange | 20260604 | 0 | 54.66 | 54.7964 | 53.235 | 54.7964 | 2743 | 54.4517 | up | up | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260604 | 0 | 38.7 | 38.72 | 38.6 | 38.688 | 2700 | 38.4574 | down | down | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260604 | 0 | 31.02 | 31.22 | 30.995 | 31.092 | 5355 | 31.092 | up | up | correct |
| ROBT.US | First Trust Exchange | 20260604 | 0 | 58.79 | 59.7 | 58.49 | 59.3532 | 81961 | 59.3432 | up | up | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260604 | 0 | 257.28 | 258.43 | 255.99 | 256.7523 | 4123 | 256.7523 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260604 | 0 | 28.3 | 28.3 | 27.14 | 27.48 | 218900 | 27.48 | down | down | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260604 | 0 | 85.37 | 85.825 | 85.37 | 85.69 | 1120573 | 84.5112 | up | up | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260604 | 0 | 92.07 | 93.14 | 92.062 | 93.14 | 3226 | 92.4596 | up | down | incorrect |
| SDVY.US | First Trust Exchange | 20260604 | 0 | 41.37 | 41.68 | 41.37 | 41.56 | 907749 | 41.4724 | up | down | incorrect |
| SHV.US | iShares Short Treasury Bond ETF | 20260604 | 0 | 110.1 | 110.1 | 110.09 | 110.09 | 2055400 | 109.7718 | down | down | correct |
| SHY.US | iShares Trust | 20260604 | 0 | 82.05 | 82.06 | 82.02 | 82.03 | 3010561 | 81.7919 | down | down | correct |
| SKOR.US | FlexShares Credit | 20260604 | 0 | 48.39 | 48.428 | 48.39 | 48.395 | 32600 | 48.2095 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260604 | 0 | 44.44 | 44.789 | 44.13 | 44.277 | 7200 | 44.219 | down | down | correct |
| SKYY.US | First Trust Exchange | 20260604 | 0 | 146.26 | 149.49 | 145.77 | 147.99 | 203800 | 147.99 | up | up | correct |
| SLQD.US | iShares Trust | 20260604 | 0 | 50.28 | 50.28 | 50.25 | 50.26 | 418000 | 50.0765 | down | down | correct |
| SLVO.US | Credit Suisse X | 20260604 | 0 | 84.69 | 85.81 | 84.69 | 85.15 | 83900 | 74.3229 | up | up | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20260604 | 0 | 24.29 | 24.29 | 24.16 | 24.2146 | 1368 | 24.2146 | down | down | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260604 | 0 | 613 | 634.78 | 604.61 | 627.53 | 10462940 | 627.53 | up | up | correct |
| SNSR.US | Global X Internet of Things ETF | 20260604 | 0 | 52.77 | 53.6999 | 52.63 | 53.19 | 13881 | 53.1007 | up | up | correct |
| SOCL.US | Global X Funds | 20260604 | 0 | 47.13 | 48.42 | 47.13 | 48.16 | 15584 | 48.0608 | up | up | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260604 | 0 | 104.61 | 108.81 | 102.665 | 107.22 | 4800200 | 107.1483 | up | up | correct |
| SOXX.US | iShares Semiconductor ETF | 20260604 | 0 | 587.64 | 611.26 | 577.54 | 602.72 | 11445300 | 602.4339 | up | up | correct |
| SPC.US | CrossingBridge Pre | 20260604 | 0 | 19.275 | 19.275 | 19.275 | 19.275 | 237 | 19.275 | |||
| SPRX.US | Spear Alpha ETF | 20260604 | 0 | 55.34 | 58.05 | 54.48 | 57.42 | 118900 | 57.42 | up | up | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260604 | 0 | 49.04 | 49.3766 | 49.04 | 49.3766 | 415 | 49.2556 | up | up | correct |
| SQQQ.US | ProShares Trust | 20260604 | 0 | 38.53 | 38.96 | 37.33 | 37.76 | 60863238 | 37.166 | down | down | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260604 | 0 | 21.95 | 22.098 | 21.91 | 21.985 | 27400 | 21.8374 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20260604 | 0 | 24.95 | 24.95 | 24.93 | 24.935 | 230400 | 24.8427 | down | up | incorrect |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260604 | 0 | 23.1 | 23.115 | 23.08 | 23.085 | 201800 | 22.9972 | down | down | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260604 | 0 | 132.45 | 133.92 | 132.45 | 133.825 | 32800 | 133.5346 | up | up | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260604 | 0 | 123.1 | 124.73 | 122.89 | 124.26 | 91761 | 123.7986 | up | up | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260604 | 0 | 85.605 | 85.71 | 85.42 | 85.5 | 15866490 | 85.1854 | down | down | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260604 | 0 | 83.47 | 86.25 | 82.48 | 85.22 | 59614600 | 85.024 | up | up | correct |
| TUR.US | iShares Inc. | 20260604 | 0 | 39.08 | 39.24 | 38.795 | 39.17 | 195669 | 38.6945 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20260604 | 0 | 18.61 | 18.94 | 18.56 | 18.85 | 310100 | 18.213 | up | down | incorrect |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260604 | 0 | 21.525 | 21.525 | 21.525 | 21.525 | 100 | 21.3666 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260604 | 0 | 75.13 | 79.46 | 74.905 | 78.954 | 10700 | 78.6613 | up | up | correct |
| UFO.US | Procure ETF Trust II | 20260604 | 0 | 57.435 | 59.99 | 56.645 | 59.34 | 1615200 | 59.2655 | up | up | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260604 | 0 | 51.16 | 51.19 | 51.12 | 51.14 | 964200 | 50.9389 | down | down | correct |
| USMC.US | Principal U.S. Mega | 20260604 | 0 | 74.12 | 74.37 | 73.75 | 74.214 | 65400 | 74.0748 | up | up | correct |
| USOI.US | Credit Suisse X | 20260604 | 0 | 55.4 | 55.63 | 54.78 | 55.37 | 42200 | 49.9467 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260604 | 0 | 68.1 | 69.07 | 67.83 | 68.75 | 61300 | 68.6247 | up | up | correct |
| VCIT.US | Vanguard Intermediate | 20260604 | 0 | 82.39 | 82.51 | 82.2764 | 82.37 | 4664618 | 82.0391 | down | down | correct |
| VCLT.US | Vanguard Long | 20260604 | 0 | 74.45 | 75.18 | 74.45 | 75.1 | 5805800 | 74.7585 | up | up | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260604 | 0 | 78.87 | 78.94 | 78.82 | 78.84 | 6348900 | 78.5531 | down | down | correct |
| VGIT.US | Vanguard Intermediate | 20260604 | 0 | 58.83 | 58.86 | 58.78 | 58.8 | 2159300 | 58.6127 | down | down | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20260604 | 0 | 54.7 | 54.765 | 54.6 | 54.66 | 1054755 | 54.454 | down | down | correct |
| VGSH.US | Vanguard Short | 20260604 | 0 | 58.16 | 58.17 | 58.14 | 58.14 | 2326700 | 57.9622 | down | down | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260604 | 0 | 94.14 | 94.55 | 94.14 | 94.49 | 216649 | 93.9527 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20260604 | 0 | 46.66 | 46.7 | 46.56 | 46.6 | 1487500 | 46.4362 | down | down | correct |
| VNQI.US | Vanguard Global ex | 20260604 | 0 | 44.87 | 44.91 | 44.77 | 44.86 | 560200 | 44.86 | down | down | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260604 | 0 | 340.01 | 342.69 | 339.68 | 342.18 | 76745 | 341.2974 | up | up | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260604 | 0 | 129.67 | 130.83 | 129.28 | 130.59 | 1659481 | 130.4244 | up | up | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260604 | 0 | 104.96 | 105.885 | 104.96 | 105.71 | 401757 | 105.3002 | up | up | correct |
| VPN.US | Global X Funds | 20260604 | 0 | 31.78 | 32.583 | 31.32 | 32.43 | 1130305 | 32.3111 | up | up | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260604 | 0 | 25.07 | 25.08 | 25.07 | 25.075 | 190921 | 24.8913 | up | down | incorrect |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260604 | 0 | 55.21 | 55.55 | 55.21 | 55.3441 | 6965 | 55.051 | up | down | incorrect |
| VSMV.US | VictoryShares US Multi | 20260604 | 0 | 60.45 | 60.45 | 60.23 | 60.2925 | 2462 | 60.1182 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260604 | 0 | 76.53 | 76.74 | 76.53 | 76.67 | 64085 | 76.3545 | up | down | incorrect |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260604 | 0 | 331.13 | 334.215 | 331.13 | 333.8108 | 12833 | 332.9566 | up | down | incorrect |
| VTIP.US | Vanguard Malvern Funds | 20260604 | 0 | 50.44 | 50.44 | 50.4 | 50.41 | 1603200 | 49.7276 | down | up | incorrect |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260604 | 0 | 273.95 | 280.77 | 273.95 | 279.6819 | 18364 | 279.2542 | up | down | incorrect |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260604 | 0 | 116.17 | 118.335 | 115.85 | 117.99 | 1264488 | 117.6874 | up | up | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260604 | 0 | 186.61 | 189.91 | 186.61 | 189.59 | 11906 | 188.8752 | up | up | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260604 | 0 | 66.91 | 67 | 66.86 | 66.99 | 595600 | 66.6775 | up | up | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260604 | 0 | 85.775 | 86.39 | 85.68 | 86.25 | 3908565 | 85.8636 | up | up | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260604 | 0 | 99.92 | 100.1 | 99.717 | 100.03 | 627204 | 98.7789 | up | up | correct |
| WBND.US | Western Asset Total Return ETF | 20260604 | 0 | 49.95 | 49.96 | 49.88 | 49.96 | 32317 | 49.96 | up | up | correct |
| WCBR.US | WisdomTree Trust | 20260604 | 0 | 34.55 | 35.16 | 34.08 | 34.855 | 58800 | 34.855 | up | up | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260604 | 0 | 67.7 | 67.98 | 67.27 | 67.3903 | 11987 | 66.7677 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20260604 | 0 | 83.05 | 84.03 | 83.02 | 83.875 | 90019 | 83.5044 | up | up | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260604 | 0 | 38.7 | 38.72 | 38.6 | 38.6881 | 2717 | 38.4574 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260604 | 0 | 55.27 | 55.38 | 55.11 | 55.3412 | 14365 | 55.0266 | up | up | correct |
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