CollectAI
close-nasdaq_etfs
2026/06/05
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260605 | 0 | 83.42 | 83.42 | 82.06 | 82.475 | 1671 | 82.0423 | down | down | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260605 | 0 | 116.07 | 116.32 | 111.65 | 112.04 | 986791 | 111.6394 | down | down | correct |
| ACWI.US | iShares Trust | 20260605 | 0 | 157.63 | 157.645 | 152.82 | 154.39 | 3763323 | 153.3934 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260605 | 0 | 75.75 | 75.75 | 73.7005 | 73.92 | 1595191 | 73.0963 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20260605 | 0 | 35.01 | 35.219 | 34.87 | 34.92 | 12600 | 34.7697 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260605 | 0 | 22.6 | 22.79 | 22.6 | 22.7622 | 126991 | 22.6868 | up | up | correct |
| AIA.US | iShares Trust | 20260605 | 0 | 139.195 | 139.65 | 132.81 | 133.17 | 876742 | 132.6835 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260605 | 0 | 66.14 | 66.19 | 62.33 | 62.52 | 4016000 | 62.5196 | down | down | correct |
| AIRR.US | First Trust Exchange | 20260605 | 0 | 131.01 | 131.79 | 127.23 | 127.97 | 485600 | 127.97 | down | down | correct |
| ALTY.US | Global X Funds | 20260605 | 0 | 12.25 | 12.3 | 12.25 | 12.255 | 7100 | 12.1769 | up | up | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260605 | 0 | 29.02 | 29.02 | 28.92 | 28.94 | 826000 | 28.7708 | down | down | correct |
| AQWA.US | Global X Funds | 20260605 | 0 | 18.68 | 18.7 | 18.59 | 18.59 | 4100 | 18.4692 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260605 | 0 | 189.87 | 190.02 | 188 | 188 | 2800 | 188 | down | down | correct |
| BFIT.US | Global X Health & Wellness ETF | 20260605 | 0 | 29.14 | 29.84 | 29.1 | 29.26 | 173116 | 29.26 | up | down | incorrect |
| BGRN.US | iShares Trust | 20260605 | 0 | 47.23 | 47.28 | 47.1799 | 47.18 | 27450 | 47.0132 | down | down | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260605 | 0 | 82.6 | 82.6 | 80.27 | 80.27 | 3100 | 80.27 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260605 | 0 | 16.92 | 17.39 | 16.92 | 17.3718 | 5749 | 17.2178 | up | down | incorrect |
| BJK.US | VanEck Vectors Gaming ETF | 20260605 | 0 | 34.66 | 34.6701 | 34.41 | 34.4474 | 1711 | 34.4474 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20260605 | 0 | 83.94 | 83.94 | 75.54 | 78.28 | 590900 | 78.28 | down | down | correct |
| BLCN.US | Siren ETF Trust | 20260605 | 0 | 26.9 | 26.9 | 25.91 | 26.27 | 18900 | 26.27 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20260605 | 0 | 72.94 | 72.95 | 72.82 | 72.83 | 8487200 | 72.5875 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260605 | 0 | 68.01 | 68.01 | 67.93 | 67.95 | 107900 | 67.7581 | down | down | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260605 | 0 | 48.01 | 48.05 | 47.98 | 48.01 | 3847700 | 47.9 | |||
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260605 | 0 | 39.48 | 39.48 | 37.855 | 37.98 | 1453663 | 37.961 | down | down | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260605 | 0 | 19.55 | 19.55 | 19.54 | 19.545 | 784905 | 19.4162 | down | down | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260605 | 0 | 19.64 | 19.64 | 19.63 | 19.63 | 548353 | 19.4917 | down | down | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260605 | 0 | 20.38 | 20.38 | 20.35 | 20.355 | 494981 | 20.2044 | down | down | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260605 | 0 | 18.58 | 18.58 | 18.54 | 18.555 | 591900 | 18.4149 | down | down | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260605 | 0 | 16.63 | 16.63 | 16.595 | 16.605 | 653100 | 16.4771 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260605 | 0 | 16.37 | 16.37 | 16.33 | 16.335 | 426300 | 16.2063 | down | down | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260605 | 0 | 23.01 | 23.01 | 22.99 | 23.005 | 107386 | 22.797 | down | down | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260605 | 0 | 22.39 | 22.41 | 22.35 | 22.355 | 66200 | 22.1587 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260605 | 0 | 21.83 | 21.84 | 21.755 | 21.77 | 89600 | 21.5527 | down | up | incorrect |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260605 | 0 | 21.21 | 21.21 | 21.13 | 21.145 | 132800 | 20.9217 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20260605 | 0 | 23.555 | 23.56 | 23.54 | 23.547 | 9100 | 23.4361 | down | down | correct |
| BSMR.US | Invesco Exchange | 20260605 | 0 | 23.605 | 23.62 | 23.6 | 23.615 | 17000 | 23.5056 | up | up | correct |
| BSMS.US | Invesco Exchange | 20260605 | 0 | 23.36 | 23.39 | 23.33 | 23.385 | 20200 | 23.2733 | up | up | correct |
| BSMT.US | Invesco Exchange | 20260605 | 0 | 23.08 | 23.11 | 23.08 | 23.096 | 10400 | 22.9885 | up | up | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260605 | 0 | 21.87 | 21.9 | 21.869 | 21.896 | 17400 | 21.7907 | up | down | incorrect |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260605 | 0 | 20.99 | 21.039 | 20.99 | 21.03 | 17300 | 20.9236 | up | up | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20260605 | 0 | 8.6775 | 8.714 | 8.62 | 8.6325 | 83976 | 8.6325 | down | down | correct |
| BUG.US | Global X Funds | 20260605 | 0 | 36.255 | 36.42 | 34.92 | 35.22 | 1188500 | 35.22 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260605 | 0 | 115 | 115 | 110.6 | 110.6 | 3100 | 110.6 | down | down | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260605 | 0 | 89.63 | 89.6649 | 87.79 | 88.0156 | 137372 | 87.7311 | down | down | correct |
| CDC.US | Victory Portfolios II | 20260605 | 0 | 73.1801 | 73.48 | 73.13 | 73.2551 | 30149 | 72.7747 | up | up | correct |
| CDL.US | Victory Portfolios II | 20260605 | 0 | 76.32 | 76.63 | 76.2 | 76.4376 | 4391 | 75.9371 | up | up | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260605 | 0 | 39.43 | 41.1665 | 38.9 | 38.9513 | 12958 | 38.5389 | down | down | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260605 | 0 | 97.19 | 97.29 | 96.5789 | 96.5789 | 1666 | 96.3208 | down | down | correct |
| CFO.US | Victory Portfolios II | 20260605 | 0 | 78.72 | 78.88 | 78.15 | 78.2882 | 12052 | 78.0804 | down | down | correct |
| CIBR.US | First Trust Exchange | 20260605 | 0 | 89.645 | 90 | 86.2901 | 86.7 | 2515251 | 86.6255 | down | down | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20260605 | 0 | 3.15 | 3.3 | 2.92 | 3.05 | 1038891 | 3.05 | down | down | correct |
| CLOU.US | Global X Funds | 20260605 | 0 | 24.58 | 24.65 | 23.73 | 23.88 | 395100 | 23.88 | down | up | incorrect |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260605 | 0 | 33.95 | 33.95 | 33.47 | 33.51 | 216800 | 33.51 | down | down | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260605 | 0 | 63.48 | 63.6899 | 63.43 | 63.4844 | 6314 | 63.0648 | up | up | correct |
| CTEC.US | Global X Funds | 20260605 | 0 | 74.47 | 74.47 | 67.97 | 68.586 | 11300 | 68.5024 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20260605 | 0 | 39.51 | 39.51 | 38.69 | 38.76 | 49300 | 38.6692 | down | up | incorrect |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260605 | 0 | 30.2 | 30.2 | 29.6457 | 29.6457 | 3364 | 29.398 | down | down | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260605 | 0 | 20.89 | 20.95 | 19.01 | 19.66 | 453900 | 19.66 | down | up | incorrect |
| DAX.US | Global X DAX Germany ETF | 20260605 | 0 | 45.5 | 45.52 | 44.54 | 44.73 | 59171 | 43.864 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260605 | 0 | 11.78 | 11.78 | 11.41 | 11.62 | 61800 | 11.62 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260605 | 0 | 44.6856 | 44.6856 | 44.6856 | 44.6856 | 497 | 44.5032 | |||
| DEMZ.US | Democratic Large Cap Core ETF | 20260605 | 0 | 45.71 | 45.78 | 45.1 | 45.129 | 3300 | 45.129 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260605 | 0 | 39.5 | 39.5 | 38.06 | 38.179 | 9100 | 37.9827 | down | up | incorrect |
| DGRS.US | WisdomTree Trust | 20260605 | 0 | 56.5 | 56.5 | 55.18 | 56.0658 | 16069 | 55.9132 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260605 | 0 | 97.44 | 97.49 | 95.73 | 95.95 | 776959 | 95.7878 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260605 | 0 | 83.54 | 83.54 | 81.575 | 81.61 | 26800 | 80.6107 | down | down | correct |
| DRIV.US | Global X Funds | 20260605 | 0 | 40.72 | 40.72 | 38.393 | 38.62 | 80039 | 38.5429 | down | down | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260605 | 0 | 39.55 | 39.57 | 39.1456 | 39.1456 | 4490 | 39.0476 | down | down | correct |
| DVOL.US | First Trust Exchange | 20260605 | 0 | 36.0384 | 36.05 | 35.9323 | 35.9323 | 2297 | 35.8354 | down | down | correct |
| DVY.US | iShares Trust | 20260605 | 0 | 154.99 | 156.16 | 154.99 | 155.4 | 423390 | 154.18 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260605 | 0 | 115.53 | 115.53 | 110.36 | 111.01 | 5900 | 111.01 | down | up | incorrect |
| DWAW.US | AdvisorShares Trust | 20260605 | 0 | 49.68 | 49.68 | 49.329 | 49.329 | 700 | 49.329 | down | down | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260605 | 0 | 6.42 | 6.459 | 6.4 | 6.43 | 100300 | 6.43 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20260605 | 0 | 58.919 | 58.919 | 58.919 | 58.919 | 100 | 58.919 | |||
| EBIZ.US | Global X Funds | 20260605 | 0 | 27.64 | 27.6401 | 27.19 | 27.2613 | 2588 | 27.1793 | down | down | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260605 | 0 | 26.99 | 26.99 | 26.625 | 26.664 | 132800 | 26.664 | down | down | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260605 | 0 | 115.3 | 115.465 | 111.49 | 111.71 | 83270 | 111.3844 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260605 | 0 | 21.37 | 22.06 | 21.37 | 21.783 | 21000 | 21.6921 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260605 | 0 | 95.75 | 95.85 | 95.38 | 95.4 | 7364164 | 95.0046 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260605 | 0 | 66.2 | 66.2 | 65.935 | 65.935 | 1252 | 65.6478 | down | down | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260605 | 0 | 26.56 | 26.56 | 26.34 | 26.3752 | 7197 | 26.0963 | down | down | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260605 | 0 | 97.56 | 97.9 | 93.58 | 93.9 | 4484829 | 93.3465 | down | down | correct |
| EMXF.US | iShares Trust | 20260605 | 0 | 56.09 | 56.09 | 54.571 | 54.755 | 2200 | 54.3123 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260605 | 0 | 45.03 | 45.03 | 44.2999 | 44.4181 | 32304 | 43.9961 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260605 | 0 | 80.79 | 80.79 | 78.8 | 78.8369 | 97619 | 78.6419 | down | down | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260605 | 0 | 102.96 | 102.96 | 100.74 | 101.02 | 198682 | 99.4342 | down | up | incorrect |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260605 | 0 | 53.68 | 53.79 | 51.685 | 51.82 | 1068671 | 51.4394 | down | down | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260605 | 0 | 164.58 | 164.72 | 160.89 | 161.16 | 608547 | 160.8191 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260605 | 0 | 29.952 | 29.952 | 29.952 | 29.952 | 100 | 29.8666 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260605 | 0 | 89.41 | 89.68 | 87.9 | 88.11 | 17500 | 88.11 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260605 | 0 | 37.9 | 38 | 37.205 | 37.35 | 616357 | 36.2569 | down | down | correct |
| EWJV.US | iShares Trust | 20260605 | 0 | 45.58 | 45.68 | 44.435 | 44.55 | 46000 | 44.0746 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260605 | 0 | 13.53 | 13.57 | 13.24 | 13.2655 | 180845 | 13.1308 | down | down | correct |
| FAAR.US | First Trust Exchange | 20260605 | 0 | 33.58 | 33.6809 | 33.34 | 33.39 | 23455 | 33.2384 | down | down | correct |
| FAB.US | First Trust Exchange | 20260605 | 0 | 99.62 | 99.62 | 99.18 | 99.18 | 700 | 98.8399 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260605 | 0 | 188.55 | 188.55 | 182.14 | 183.1085 | 10872 | 183.0413 | down | up | incorrect |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260605 | 0 | 26.97 | 26.975 | 26.84 | 26.89 | 1629451 | 26.7508 | down | down | correct |
| FCA.US | First Trust Exchange | 20260605 | 0 | 30.86 | 30.86 | 30.13 | 30.19 | 20200 | 29.7664 | down | down | correct |
| FCAL.US | First Trust Exchange | 20260605 | 0 | 49.43 | 49.54 | 49.43 | 49.4757 | 12259 | 49.1899 | up | up | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260605 | 0 | 23.66 | 23.674 | 23.5072 | 23.525 | 5892 | 23.253 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260605 | 0 | 52.975 | 52.975 | 51.42 | 51.6775 | 13181 | 51.5866 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260605 | 0 | 27.52 | 27.52 | 27.38 | 27.4146 | 16120 | 27.2807 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260605 | 0 | 25.26 | 27.83 | 25.26 | 26.78 | 161900 | 26.78 | up | up | correct |
| FDT.US | First Trust Exchange | 20260605 | 0 | 96.89 | 96.89 | 94.0001 | 94.1938 | 156091 | 93.419 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20260605 | 0 | 65.7619 | 65.7619 | 65.7619 | 65.7619 | 205 | 65.0114 | |||
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260605 | 0 | 32.01 | 32.01 | 31.2 | 31.3 | 89600 | 31.1115 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260605 | 0 | 29.44 | 29.44 | 28.84 | 28.93 | 42113 | 28.605 | down | down | correct |
| FEMS.US | First Trust Exchange | 20260605 | 0 | 46 | 46 | 44.71 | 44.875 | 134011 | 44.4387 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260605 | 0 | 58.98 | 58.98 | 57.88 | 57.99 | 10500 | 57.1785 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20260605 | 0 | 68.0567 | 68.0567 | 67.1849 | 67.1849 | 1121 | 66.0932 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260605 | 0 | 136.06 | 136.06 | 133.5523 | 133.9173 | 20736 | 133.6579 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260605 | 0 | 64.37 | 64.37 | 63.8407 | 63.8407 | 2952 | 62.9931 | down | down | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260605 | 0 | 40.65 | 40.7 | 40.23 | 40.353 | 18800 | 39.9207 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260605 | 0 | 22.15 | 22.15 | 21.9 | 21.9549 | 15098 | 21.5643 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20260605 | 0 | 24.43 | 24.43 | 23.4 | 23.6524 | 81665 | 23.6116 | down | down | correct |
| FIXD.US | First Trust Exchange | 20260605 | 0 | 43.5 | 43.78 | 43.41 | 43.4381 | 386966 | 43.1096 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260605 | 0 | 76.54 | 76.54 | 74.43 | 74.47 | 7900 | 74.0008 | down | up | incorrect |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260605 | 0 | 53.93 | 53.93 | 52.69 | 52.69 | 3900 | 51.6049 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260605 | 0 | 25 | 25 | 24.4037 | 24.4037 | 6617 | 24.1533 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260605 | 0 | 51.23 | 51.25 | 51.17 | 51.25 | 115012 | 50.9363 | up | up | correct |
| FMHI.US | First Trust Exchange | 20260605 | 0 | 48.26 | 48.31 | 48.1925 | 48.29 | 71664 | 47.9373 | up | down | incorrect |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260605 | 0 | 59.84 | 59.84 | 59.59 | 59.6299 | 4672 | 59.4659 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260605 | 0 | 140.22 | 140.455 | 138.645 | 138.99 | 8425 | 138.7333 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260605 | 0 | 103.36 | 104.14 | 101.59 | 101.81 | 76000 | 101.81 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260605 | 0 | 52.94 | 52.94 | 50.26 | 50.91 | 4567 | 50.7652 | down | down | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260605 | 0 | 34.83 | 34.83 | 34.7046 | 34.7046 | 351 | 34.3297 | down | down | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20260605 | 0 | 76.85 | 76.85 | 73.8 | 73.9726 | 18001 | 73.663 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260605 | 0 | 80.7 | 80.7 | 80.7 | 80.7 | 100 | 79.9045 | |||
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260605 | 0 | 96.09 | 96.54 | 96.025 | 96.1809 | 16593 | 95.8443 | up | up | correct |
| FTAG.US | First Trust Exchange | 20260605 | 0 | 28.93 | 28.94 | 28.43 | 28.4896 | 20575 | 28.3082 | down | down | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260605 | 0 | 183.235 | 183.84 | 178.11 | 179.192 | 10549 | 179.1519 | down | up | incorrect |
| FTCS.US | First Trust Capital Strength ETF | 20260605 | 0 | 93.43 | 94.285 | 93.43 | 93.72 | 2268250 | 93.4565 | up | up | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260605 | 0 | 28.62 | 28.62 | 28.225 | 28.2824 | 631866 | 28.1038 | down | down | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260605 | 0 | 23.93 | 23.94 | 23.595 | 23.65 | 746907 | 23.3018 | down | down | correct |
| FTRI.US | First Trust Exchange | 20260605 | 0 | 17.18 | 17.18 | 16.71 | 16.735 | 54110 | 16.6343 | down | up | incorrect |
| FTSL.US | First Trust Senior Loan Fund | 20260605 | 0 | 45.01 | 45.01 | 44.93 | 44.95 | 126680 | 44.4961 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260605 | 0 | 59.79 | 59.8 | 59.78 | 59.79 | 1118000 | 59.5875 | |||
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260605 | 0 | 22.22 | 22.22 | 22.19 | 22.2175 | 2707 | 22.0894 | down | down | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260605 | 0 | 35.46 | 35.84 | 35.4422 | 35.4422 | 11577 | 35.3535 | down | down | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260605 | 0 | 262.3 | 262.91 | 244.27 | 244.38 | 454508 | 244.3476 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260605 | 0 | 37.06 | 37.06 | 36.02 | 36.0483 | 43859 | 35.9232 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260605 | 0 | 39.47 | 39.57 | 39.17 | 39.3778 | 95361 | 39.1345 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260605 | 0 | 44.52 | 44.59 | 44.04 | 44.1656 | 17894 | 44.0399 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260605 | 0 | 73.98 | 73.98 | 71.43 | 71.4488 | 78005 | 71.3739 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260605 | 0 | 41.51 | 41.59 | 41.01 | 41.01 | 4125 | 41.0094 | down | down | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260605 | 0 | 116.07 | 116.85 | 112.41 | 113.1656 | 38339 | 113.044 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260605 | 0 | 66.06 | 66.4733 | 66.04 | 66.0667 | 10737 | 65.7811 | up | up | correct |
| FYX.US | First Trust Exchange | 20260605 | 0 | 135.26 | 135.26 | 132.6601 | 133.1141 | 10442 | 132.6992 | down | down | correct |
| GLDI.US | Credit Suisse X | 20260605 | 0 | 158.78 | 158.78 | 154.36 | 154.999 | 50300 | 147.4323 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260605 | 0 | 44.23 | 44.39 | 43.8101 | 43.87 | 6524 | 43.7137 | down | down | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260605 | 0 | 50.43 | 50.43 | 48.19 | 48.564 | 6400 | 48.514 | down | down | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260605 | 0 | 193.91 | 193.98 | 186.9725 | 187.56 | 775008 | 186.8064 | down | down | correct |
| GXTG.US | Global X Funds | 20260605 | 0 | 28.9 | 28.9 | 27.0609 | 27.0609 | 6280 | 26.9743 | down | down | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260605 | 0 | 48.48 | 48.48 | 47.932 | 47.932 | 300 | 47.932 | down | down | correct |
| HERO.US | Global X Funds | 20260605 | 0 | 25.2 | 25.24 | 24.68 | 24.945 | 37800 | 24.8115 | down | down | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260605 | 0 | 72.48 | 72.54 | 70.35 | 70.53 | 95400 | 70.5107 | down | down | correct |
| HNDL.US | Strategy Shares | 20260605 | 0 | 22.93 | 22.93 | 22.63 | 22.651 | 69000 | 22.3864 | down | down | correct |
| HYDR.US | Global X Hydrogen ETF | 20260605 | 0 | 62 | 62.245 | 57.29 | 57.53 | 92300 | 57.0859 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260605 | 0 | 40.86 | 40.89 | 40.68 | 40.74 | 88526 | 40.2831 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260605 | 0 | 46.48 | 46.48 | 46.32 | 46.33 | 13200 | 46.1024 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260605 | 0 | 22.62 | 22.62 | 22.5 | 22.5594 | 5924 | 22.4496 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20260605 | 0 | 171.1 | 172.28 | 168.22 | 168.44 | 1482574 | 168.4163 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260605 | 0 | 29.58 | 29.58 | 29.09 | 29.092 | 8800 | 29.0596 | down | up | incorrect |
| IBTA.US | iShares Trust | 20260605 | 0 | 33.04 | 34.04 | 32.665 | 32.85 | 174216 | 32.85 | down | down | correct |
| IBTG.US | iShares Trust | 20260605 | 0 | 22.84 | 22.85 | 22.84 | 22.85 | 291600 | 22.7798 | up | up | correct |
| IBTH.US | iShares Trust | 20260605 | 0 | 22.34 | 22.34 | 22.32 | 22.33 | 388000 | 22.2615 | down | down | correct |
| IBTI.US | iShares Trust | 20260605 | 0 | 22.075 | 22.08 | 22.06 | 22.07 | 362700 | 22.0023 | down | down | correct |
| IBTJ.US | iShares Trust | 20260605 | 0 | 21.57 | 21.57 | 21.54 | 21.55 | 161500 | 21.4834 | down | down | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260605 | 0 | 19.44 | 19.44 | 19.415 | 19.425 | 207400 | 19.3648 | down | down | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260605 | 0 | 20.06 | 20.065 | 20.03 | 20.045 | 151300 | 19.9837 | down | down | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260605 | 0 | 22.58 | 22.58 | 21.15 | 21.32 | 8845967 | 21.2629 | down | down | correct |
| IEF.US | iShares 7 | 20260605 | 0 | 93.705 | 93.79 | 93.59 | 93.62 | 9881047 | 93.3121 | down | up | incorrect |
| IEI.US | iShares 3 | 20260605 | 0 | 116.81 | 116.84 | 116.67 | 116.73 | 1864900 | 116.3697 | down | down | correct |
| IEUS.US | iShares MSCI Europe Small | 20260605 | 0 | 72.53 | 72.75 | 71.27 | 71.5558 | 21736 | 70.1358 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260605 | 0 | 22.32 | 22.34 | 22.02 | 22.0896 | 10285 | 21.7818 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260605 | 0 | 27.459 | 27.459 | 26.78 | 26.96 | 109161 | 26.7067 | down | down | correct |
| IGF.US | iShares Trust | 20260605 | 0 | 66.61 | 66.74 | 66.1 | 66.18 | 680556 | 65.2615 | down | up | incorrect |
| IGIB.US | iShares 5 | 20260605 | 0 | 52.81 | 52.83 | 52.68 | 52.69 | 2592100 | 52.4765 | down | down | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260605 | 0 | 41.39 | 41.49 | 41.1 | 41.17 | 191400 | 41.17 | down | up | incorrect |
| IGSB.US | iShares 1 | 20260605 | 0 | 52.2 | 52.2 | 52.12 | 52.14 | 1956700 | 51.9399 | down | down | correct |
| IJT.US | iShares S&P Small | 20260605 | 0 | 163.26 | 164.18 | 160.96 | 161.61 | 93607 | 161.3643 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20260605 | 0 | 90.8 | 91.01 | 90.26 | 90.36 | 26700 | 89.9489 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20260605 | 0 | 42.21 | 42.215 | 41.6 | 41.69 | 106226 | 41.5933 | down | up | incorrect |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260605 | 0 | 58.54 | 58.54 | 57.255 | 57.4146 | 32330 | 56.9631 | down | down | correct |
| ISHG.US | iShares 1 | 20260605 | 0 | 74.65 | 75.05 | 74.57 | 74.67 | 29600 | 74.67 | up | down | incorrect |
| ISTB.US | iShares Core 1 | 20260605 | 0 | 48.08 | 48.08 | 48.02 | 48.04 | 442700 | 47.8695 | down | down | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260605 | 0 | 65.72 | 65.84 | 64.73 | 64.8 | 55319 | 64.5955 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260605 | 0 | 45.86 | 45.87 | 45.79 | 45.8 | 4589006 | 45.6373 | down | down | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260605 | 0 | 189.01 | 189.325 | 183.56 | 184.13 | 682161 | 183.8949 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260605 | 0 | 110.72 | 110.97 | 109.58 | 109.66 | 814300 | 109.215 | down | down | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260605 | 0 | 95.52 | 95.569 | 93.07 | 93.31 | 2456917 | 92.1162 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20260605 | 0 | 44.991 | 44.991 | 44.11 | 44.27 | 32500 | 44.27 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260605 | 0 | 88.34 | 88.34 | 84.63 | 85.122 | 47100 | 85.0794 | down | down | correct |
| KBWB.US | Invesco Exchange | 20260605 | 0 | 90.56 | 90.65 | 89.26 | 89.56 | 3543400 | 89.1068 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260605 | 0 | 12.44 | 12.505 | 12.265 | 12.29 | 369160 | 12.017 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260605 | 0 | 117.85 | 120.7 | 117.8 | 120.52 | 7523 | 120.0202 | up | up | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20260605 | 0 | 67.56 | 67.7734 | 67.56 | 67.7734 | 403 | 67.7734 | up | up | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260605 | 0 | 17.68 | 17.995 | 17.68 | 17.86 | 108590 | 17.6288 | up | up | correct |
| KRMA.US | Global X Conscious Companies ETF | 20260605 | 0 | 48.18 | 48.18 | 47.41 | 47.5027 | 1583 | 47.3285 | down | up | incorrect |
| KROP.US | Global X Funds | 20260605 | 0 | 34.26 | 34.4156 | 34.26 | 34.4156 | 1023 | 34.2825 | up | up | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260605 | 0 | 59.48 | 59.48 | 58.675 | 58.675 | 500 | 58.2007 | down | down | correct |
| LDSF.US | First Trust Exchange | 20260605 | 0 | 18.91 | 18.91 | 18.87 | 18.89 | 11500 | 18.7427 | down | down | correct |
| LEGR.US | First Trust Exchange | 20260605 | 0 | 65.4 | 65.4 | 64.47 | 64.5023 | 2720 | 63.8803 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260605 | 0 | 49.75 | 49.85 | 49.6702 | 49.7 | 503242 | 49.3616 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260605 | 0 | 86.365 | 86.365 | 84.235 | 84.625 | 7700 | 84.625 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260605 | 0 | 42.52 | 43.25 | 42.52 | 42.991 | 53400 | 42.991 | up | up | correct |
| MBB.US | iShares Trust | 20260605 | 0 | 93.92 | 93.92 | 93.6743 | 93.74 | 2866244 | 93.4055 | down | up | incorrect |
| MCHI.US | iShares MSCI China ETF | 20260605 | 0 | 55.11 | 55.19 | 54.1 | 54.44 | 5929448 | 54.0816 | down | down | correct |
| MDIV.US | First Trust Multi | 20260605 | 0 | 16.62 | 16.64 | 16.5501 | 16.5911 | 199003 | 16.3651 | down | up | incorrect |
| MILN.US | Global X Millennials Consumer ETF | 20260605 | 0 | 42.6717 | 42.8099 | 42.26 | 42.3403 | 21944 | 42.302 | down | down | correct |
| NFTY.US | First Trust Exchange | 20260605 | 0 | 53.01 | 53.01 | 52.01 | 52.22 | 21000 | 52.22 | down | down | correct |
| NXTG.US | First Trust Exchange | 20260605 | 0 | 157.88 | 158.37 | 152 | 152.1763 | 45427 | 151.6062 | down | down | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260605 | 0 | 104.45 | 104.71 | 101.02 | 101.3 | 827200 | 101.1587 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260605 | 0 | 17.67 | 17.68 | 17.43 | 17.46 | 4188200 | 17.46 | down | down | correct |
| PDP.US | Invesco DWA Momentum ETF | 20260605 | 0 | 143.11 | 144.04 | 140 | 140.4 | 26300 | 140.4 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260605 | 0 | 22.74 | 22.89 | 22.7 | 22.75 | 151980 | 22.5642 | up | up | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260605 | 0 | 99.45 | 99.45 | 99.45 | 99.45 | 95 | 99.3036 | |||
| PFF.US | iShares Preferred and Income Securities ETF | 20260605 | 0 | 31.15 | 31.23 | 30.83 | 30.91 | 4931500 | 30.7663 | down | down | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260605 | 0 | 58.515 | 58.5989 | 58.45 | 58.5989 | 7256 | 58.3472 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260605 | 0 | 55.57 | 55.6193 | 55.01 | 55.0638 | 10744 | 54.8706 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260605 | 0 | 25.24 | 25.24 | 24.49 | 24.5803 | 56267 | 24.5067 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20260605 | 0 | 66.59 | 66.9691 | 66.1789 | 66.39 | 88605 | 66.2678 | down | up | incorrect |
| PID.US | Invesco International Dividend Achievers ETF | 20260605 | 0 | 23.21 | 23.21 | 22.95 | 22.95 | 38043 | 22.625 | down | up | incorrect |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260605 | 0 | 31.81 | 31.81 | 30.54 | 30.6303 | 31998 | 30.4356 | down | down | correct |
| PIO.US | Invesco Global Water ETF | 20260605 | 0 | 44.16 | 44.34 | 43.6783 | 43.6783 | 9300 | 43.3778 | down | down | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260605 | 0 | 55.46 | 55.46 | 53.45 | 53.53 | 99388 | 53.1182 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260605 | 0 | 138.89 | 138.93 | 137.51 | 137.9084 | 20123 | 137.6517 | down | down | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260605 | 0 | 48.3 | 48.33 | 47.03 | 47.25 | 42400 | 47.25 | down | down | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260605 | 0 | 105.93 | 106.99 | 105.72 | 105.75 | 674000 | 105.1456 | down | up | incorrect |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260605 | 0 | 51.9 | 52.01 | 50.62 | 50.82 | 81161 | 50.7256 | down | down | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260605 | 0 | 245.98 | 245.98 | 234.72 | 235.96 | 32700 | 235.96 | down | down | correct |
| PSC.US | Principal Exchange | 20260605 | 0 | 66.18 | 66.18 | 64.465 | 64.7113 | 73538 | 64.631 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260605 | 0 | 32.71 | 33.18 | 32.71 | 33.1655 | 932 | 33.053 | up | up | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260605 | 0 | 109.2 | 109.2 | 108.5772 | 108.5772 | 346 | 108.2967 | down | down | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260605 | 0 | 61.34 | 61.34 | 58.73 | 58.7662 | 33373 | 58.3374 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260605 | 0 | 61.4 | 61.5845 | 61.4 | 61.5845 | 1149 | 61.2802 | up | up | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260605 | 0 | 46.26 | 46.32 | 45.77 | 45.8 | 2100 | 45.8 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260605 | 0 | 171.1 | 173.03 | 170.69 | 170.8121 | 2185 | 170.6271 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260605 | 0 | 104.08 | 104.08 | 101.84 | 101.84 | 1400 | 101.5835 | down | down | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260605 | 0 | 85.63 | 85.8 | 80.61 | 81 | 93000 | 81 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260605 | 0 | 64.795 | 64.795 | 64.4336 | 64.4336 | 313 | 64.4051 | down | down | correct |
| PSET.US | Principal Exchange | 20260605 | 0 | 75.97 | 76.003 | 75.019 | 75.019 | 1700 | 74.8676 | down | down | correct |
| PSL.US | Invesco Exchange | 20260605 | 0 | 110.95 | 110.95 | 110.3241 | 110.3241 | 608 | 110.129 | down | down | correct |
| PTF.US | Invesco Exchange | 20260605 | 0 | 129.9 | 129.9 | 120.91 | 121.78 | 116500 | 121.78 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260605 | 0 | 49.88 | 49.88 | 48.45 | 48.46 | 13400 | 48.46 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260605 | 0 | 46.41 | 46.52 | 46.3314 | 46.3314 | 2400 | 46.1261 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260605 | 0 | 58.7001 | 59.02 | 57.6319 | 57.6319 | 1812 | 57.4423 | down | down | correct |
| PY.US | Principal Exchange | 20260605 | 0 | 54.57 | 54.64 | 54.207 | 54.207 | 21300 | 53.9425 | down | down | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260605 | 0 | 126.54 | 126.54 | 125.031 | 125.495 | 709 | 125.3577 | down | down | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260605 | 0 | 62.79 | 63.0518 | 62.79 | 63.0518 | 2962 | 62.7203 | up | up | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260605 | 0 | 18.69 | 18.73 | 18.62 | 18.62 | 191700 | 17.9953 | down | down | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260605 | 0 | 65.82 | 65.82 | 60.82 | 61.39 | 282700 | 61.39 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260605 | 0 | 28.73 | 28.73 | 28.73 | 28.73 | 100 | 28.6661 | |||
| QQEW.US | First Trust NASDAQ | 20260605 | 0 | 156.68 | 156.68 | 151.71 | 151.93 | 48300 | 151.93 | down | down | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260605 | 0 | 50.69 | 50.69 | 48.86 | 48.967 | 25400 | 48.9182 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260605 | 0 | 730.06 | 731.69 | 704.32 | 705.06 | 99606570 | 704.2828 | down | down | correct |
| QQQA.US | ProShares Trust | 20260605 | 0 | 79.57 | 79.57 | 75.18 | 75.36 | 49900 | 75.3462 | down | down | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260605 | 0 | 44.94 | 44.94 | 43.43 | 43.7 | 217133 | 43.6912 | down | up | incorrect |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260605 | 0 | 300.58 | 301.2 | 290 | 290.35 | 9025500 | 290.0137 | down | up | incorrect |
| QQXT.US | First Trust NASDAQ | 20260605 | 0 | 98.4 | 98.83 | 97.75 | 97.75 | 3600 | 97.562 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260605 | 0 | 15.59 | 15.59 | 15.42 | 15.445 | 4100 | 15.1356 | down | down | correct |
| QTEC.US | First Trust Exchange | 20260605 | 0 | 320.38 | 320.38 | 304.91 | 305.01 | 231143 | 304.9783 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260605 | 0 | 34.3 | 34.3 | 33.955 | 33.955 | 400 | 33.9145 | down | down | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260605 | 0 | 18.08 | 18.1 | 17.7701 | 17.8 | 9269296 | 17.4442 | down | down | correct |
| QYLG.US | Global X Funds | 20260605 | 0 | 30.02 | 30.04 | 29.2 | 29.258 | 68600 | 28.7894 | down | down | correct |
| RAYS.US | Global X Solar ETF | 20260605 | 0 | 2707 | 2712.5 | 2568.5 | 2576.75 | 15551 | 2576.75 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260605 | 0 | 76.53 | 76.625 | 75.44 | 75.55 | 1476762 | 75.4093 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20260605 | 0 | 29.64 | 30.215 | 29.64 | 30.116 | 3400 | 29.9023 | up | up | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260605 | 0 | 86.32 | 86.34 | 85.2228 | 85.2228 | 8988 | 84.1721 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260605 | 0 | 92.89 | 92.89 | 91.5205 | 91.5205 | 1803 | 90.4133 | down | down | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260605 | 0 | 73.04 | 73.25 | 68.565 | 68.65 | 866601 | 68.1309 | down | down | correct |
| RNEM.US | First Trust Exchange | 20260605 | 0 | 54.57 | 54.58 | 53.8 | 53.8 | 664 | 53.4616 | down | down | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260605 | 0 | 38.51 | 38.51 | 37.889 | 37.889 | 7100 | 37.6631 | down | down | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260605 | 0 | 30.97 | 30.97 | 30.845 | 30.845 | 223 | 30.845 | down | down | correct |
| ROBT.US | First Trust Exchange | 20260605 | 0 | 58.32 | 58.32 | 55.24 | 55.56 | 61469 | 55.5507 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260605 | 0 | 258.5601 | 259.3678 | 256.189 | 256.322 | 6241 | 256.322 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260605 | 0 | 27.99 | 29.735 | 27.92 | 29.44 | 652900 | 29.44 | up | down | incorrect |
| SCZ.US | iShares MSCI EAFE Small | 20260605 | 0 | 84.97 | 85.22 | 83.31 | 83.52 | 1061811 | 82.371 | down | up | incorrect |
| SDG.US | iShares MSCI Global Impact ETF | 20260605 | 0 | 91.95 | 91.95 | 89.69 | 90.3527 | 8365 | 89.6926 | down | up | incorrect |
| SDVY.US | First Trust Exchange | 20260605 | 0 | 41.49 | 41.6235 | 41.2615 | 41.37 | 1310238 | 41.2828 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260605 | 0 | 110.13 | 110.13 | 110.11 | 110.12 | 3581400 | 109.8017 | down | down | correct |
| SHY.US | iShares Trust | 20260605 | 0 | 81.92 | 81.93 | 81.86 | 81.86 | 5008142 | 81.6224 | down | down | correct |
| SKOR.US | FlexShares Credit | 20260605 | 0 | 48.27 | 48.27 | 48.195 | 48.208 | 35100 | 48.0232 | down | down | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260605 | 0 | 41.3 | 41.51 | 39.181 | 39.906 | 7700 | 39.8538 | down | down | correct |
| SKYY.US | First Trust Exchange | 20260605 | 0 | 146.71 | 146.78 | 139.41 | 140.76 | 306900 | 140.76 | down | down | correct |
| SLQD.US | iShares Trust | 20260605 | 0 | 50.19 | 50.19 | 50.13 | 50.13 | 194800 | 49.947 | down | down | correct |
| SLVO.US | Credit Suisse X | 20260605 | 0 | 84.8 | 84.97 | 79.68 | 79.9 | 363700 | 69.7405 | down | down | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20260605 | 0 | 23.9 | 23.9 | 23.43 | 23.43 | 700 | 23.43 | down | down | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260605 | 0 | 605.09 | 607 | 569.69 | 569.69 | 22038000 | 569.69 | down | down | correct |
| SNSR.US | Global X Internet of Things ETF | 20260605 | 0 | 51.73 | 51.73 | 49.34 | 49.5 | 16055 | 49.4169 | down | down | correct |
| SOCL.US | Global X Funds | 20260605 | 0 | 47.17 | 47.6 | 45.6301 | 45.925 | 9417 | 45.8304 | down | down | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260605 | 0 | 103 | 103.3 | 96.24 | 96.29 | 6881000 | 96.2256 | down | up | incorrect |
| SOXX.US | iShares Semiconductor ETF | 20260605 | 0 | 577.86 | 580.5 | 539.57 | 539.77 | 22377300 | 539.5138 | down | down | correct |
| SPC.US | CrossingBridge Pre | 20260605 | 0 | 19.275 | 19.275 | 19.275 | 19.275 | 0 | 19.275 | |||
| SPRX.US | Spear Alpha ETF | 20260605 | 0 | 55.1 | 55.14 | 50.89 | 51.44 | 339000 | 51.44 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260605 | 0 | 49.21 | 49.21 | 48.48 | 48.6152 | 875 | 48.496 | down | down | correct |
| SQQQ.US | ProShares Trust | 20260605 | 0 | 39.42 | 43.35 | 39.18 | 43.19 | 112575102 | 42.5106 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260605 | 0 | 22.01 | 22.19 | 21.98 | 22.114 | 27700 | 21.9656 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20260605 | 0 | 24.89 | 24.89 | 24.85 | 24.87 | 137000 | 24.7779 | down | down | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260605 | 0 | 23.01 | 23.02 | 22.97 | 22.975 | 119700 | 22.8876 | down | down | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260605 | 0 | 132.6 | 132.62 | 130.235 | 130.62 | 9300 | 130.3365 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260605 | 0 | 122.01 | 122.14 | 116.5007 | 116.9352 | 199858 | 116.501 | down | down | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260605 | 0 | 84.99 | 85.345 | 84.92 | 85.06 | 26461160 | 84.747 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260605 | 0 | 81.57 | 82.08 | 72.68 | 73.05 | 118961300 | 72.882 | down | down | correct |
| TUR.US | iShares Inc. | 20260605 | 0 | 38.58 | 38.65 | 37.87 | 38.09 | 242789 | 37.6276 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20260605 | 0 | 18.81 | 18.81 | 18.44 | 18.5 | 621300 | 17.8748 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260605 | 0 | 21.428 | 21.428 | 21.428 | 21.428 | 100 | 21.2704 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260605 | 0 | 76.34 | 76.34 | 71.78 | 71.92 | 7800 | 71.6533 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20260605 | 0 | 58.02 | 58.18 | 54.05 | 54.71 | 1868100 | 54.6413 | down | down | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260605 | 0 | 50.97 | 50.99 | 50.87 | 50.88 | 1385100 | 50.68 | down | down | correct |
| USMC.US | Principal U.S. Mega | 20260605 | 0 | 73.96 | 73.96 | 72.34 | 72.53 | 65000 | 72.394 | down | down | correct |
| USOI.US | Credit Suisse X | 20260605 | 0 | 54.9 | 54.9 | 53.8 | 54.04 | 51300 | 48.7469 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260605 | 0 | 67.75 | 67.75 | 65.594 | 65.65 | 38400 | 65.5304 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20260605 | 0 | 82.12 | 82.12 | 81.9 | 81.91 | 10966450 | 81.581 | down | down | correct |
| VCLT.US | Vanguard Long | 20260605 | 0 | 74.75 | 74.77 | 74.49 | 74.52 | 5357700 | 74.1811 | down | down | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260605 | 0 | 78.7 | 78.72 | 78.6 | 78.61 | 3122800 | 78.3239 | down | down | correct |
| VGIT.US | Vanguard Intermediate | 20260605 | 0 | 58.59 | 58.61 | 58.52 | 58.56 | 2682700 | 58.3734 | down | down | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20260605 | 0 | 54.31 | 54.5199 | 54.285 | 54.34 | 1909640 | 54.1352 | up | up | correct |
| VGSH.US | Vanguard Short | 20260605 | 0 | 58.08 | 58.08 | 58.03 | 58.04 | 2909200 | 57.8625 | down | up | incorrect |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260605 | 0 | 94.27 | 94.4499 | 92.92 | 93.08 | 376486 | 92.5507 | down | down | correct |
| VMBS.US | Vanguard Mortgage | 20260605 | 0 | 46.43 | 46.51 | 46.36 | 46.38 | 2037000 | 46.217 | down | down | correct |
| VNQI.US | Vanguard Global ex | 20260605 | 0 | 44.5 | 44.51 | 43.87 | 43.96 | 414900 | 43.96 | down | down | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260605 | 0 | 340.34 | 340.34 | 332.515 | 333.6 | 89040 | 332.7395 | down | down | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260605 | 0 | 129.61 | 129.84 | 125.91 | 126.34 | 1897472 | 126.1797 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260605 | 0 | 105.28 | 105.28 | 103.58 | 103.72 | 5179333 | 103.3179 | down | down | correct |
| VPN.US | Global X Funds | 20260605 | 0 | 31.695 | 31.72 | 30.52 | 30.64 | 1734157 | 30.5277 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260605 | 0 | 25.09 | 25.09 | 25.08 | 25.085 | 241235 | 24.9013 | down | down | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260605 | 0 | 55.36 | 55.87 | 55.36 | 55.7643 | 9336 | 55.4689 | up | down | incorrect |
| VSMV.US | VictoryShares US Multi | 20260605 | 0 | 60.03 | 60.03 | 59.5131 | 59.5131 | 1402 | 59.341 | down | up | incorrect |
| VTC.US | Vanguard Scottsdale Funds | 20260605 | 0 | 76.55 | 76.55 | 76.2401 | 76.2559 | 142957 | 75.9421 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260605 | 0 | 331.25 | 332.17 | 324.425 | 325.2139 | 18181 | 324.3817 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20260605 | 0 | 50.36 | 50.36 | 50.29 | 50.31 | 4603700 | 49.6289 | down | down | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260605 | 0 | 275.43 | 275.85 | 266.055 | 267.736 | 13270 | 267.3265 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260605 | 0 | 116.82 | 116.9 | 113.215 | 113.825 | 2605298 | 113.5331 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260605 | 0 | 188.88 | 188.88 | 184.4 | 184.54 | 20459 | 183.8443 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260605 | 0 | 66.69 | 66.71 | 66.5 | 66.56 | 425400 | 66.2495 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260605 | 0 | 85 | 85.01 | 82.8099 | 83.03 | 9163610 | 82.658 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260605 | 0 | 99.3 | 99.46 | 97.79 | 98.05 | 1107446 | 96.8236 | down | down | correct |
| WBND.US | Western Asset Total Return ETF | 20260605 | 0 | 49.9 | 50.01 | 49.9 | 49.99 | 39798 | 49.99 | up | up | correct |
| WCBR.US | WisdomTree Trust | 20260605 | 0 | 34.64 | 34.64 | 33.33 | 33.539 | 56700 | 33.539 | down | down | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260605 | 0 | 67.4593 | 67.4593 | 66.38 | 66.5979 | 12630 | 65.9826 | down | up | incorrect |
| XT.US | iShares Exponential Technologies ETF | 20260605 | 0 | 82.76 | 82.76 | 79.97 | 80.2604 | 107481 | 79.9058 | down | down | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260605 | 0 | 38.51 | 38.51 | 37.889 | 37.889 | 7088 | 37.6631 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260605 | 0 | 55.53 | 55.53 | 55 | 55.1759 | 16252 | 54.8622 | down | down | correct |
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