CollectAI
close-nasdaq_etfs
2026/06/15
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260615 | 0 | 84.46 | 84.78 | 84.02 | 84.255 | 3276 | 83.813 | down | down | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260615 | 0 | 120.97 | 121.39 | 120.43 | 121.32 | 626400 | 121.32 | up | up | correct |
| ACWI.US | iShares Trust | 20260615 | 0 | 157.93 | 158.47 | 157.77 | 158.04 | 2738900 | 158.04 | up | up | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260615 | 0 | 77.07 | 77.15 | 76.69 | 76.79 | 1440100 | 76.79 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20260615 | 0 | 34.985 | 35.615 | 34.85 | 34.878 | 15700 | 34.7279 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260615 | 0 | 22.65 | 22.7399 | 22.65 | 22.685 | 19228 | 22.6098 | up | up | correct |
| AIA.US | iShares Trust | 20260615 | 0 | 144.82 | 145.86 | 144.16 | 145.85 | 174100 | 145.85 | up | up | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260615 | 0 | 66.09 | 66.67 | 65.92 | 66.55 | 2354100 | 66.5495 | up | up | correct |
| AIRR.US | First Trust Exchange | 20260615 | 0 | 132.06 | 132.77 | 130.09 | 130.37 | 618100 | 130.37 | down | down | correct |
| ALTY.US | Global X Funds | 20260615 | 0 | 12.42 | 12.42 | 12.33 | 12.33 | 26600 | 12.2514 | down | down | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260615 | 0 | 29.23 | 29.23 | 29.17 | 29.18 | 370000 | 29.0094 | down | down | correct |
| AQWA.US | Global X Funds | 20260615 | 0 | 18.95 | 19.1 | 18.95 | 18.97 | 24200 | 18.8467 | up | up | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260615 | 0 | 188.7 | 188.7 | 187.78 | 188.13 | 3500 | 188.13 | down | down | correct |
| BFIT.US | Global X Health & Wellness ETF | 20260615 | 0 | 34.06 | 34.08 | 32.7 | 32.7 | 154727 | 32.7 | down | up | incorrect |
| BGRN.US | iShares Trust | 20260615 | 0 | 47.45 | 47.49 | 47.39 | 47.415 | 26661 | 47.2473 | down | down | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260615 | 0 | 84.77 | 84.77 | 83.19 | 83.72 | 5100 | 83.72 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260615 | 0 | 16.67 | 16.67 | 16.5922 | 16.5922 | 733 | 16.4451 | down | up | incorrect |
| BKCH.US | Global X Blockchain ETF | 20260615 | 0 | 88.2 | 89.26 | 87.14 | 87.41 | 116800 | 87.41 | down | down | correct |
| BLCN.US | Siren ETF Trust | 20260615 | 0 | 26.3 | 27 | 26.3 | 26.493 | 26300 | 26.493 | up | up | correct |
| BND.US | Vanguard Bond Index Funds | 20260615 | 0 | 73.38 | 73.43 | 73.29 | 73.3 | 7738300 | 73.0559 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260615 | 0 | 68.39 | 68.45 | 68.31 | 68.34 | 73600 | 68.147 | down | down | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260615 | 0 | 48.33 | 48.35 | 48.24 | 48.27 | 10911800 | 48.1594 | down | down | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260615 | 0 | 38.225 | 38.39 | 38.15 | 38.25 | 613647 | 38.2309 | up | up | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260615 | 0 | 19.56 | 19.57 | 19.56 | 19.56 | 845247 | 19.4311 | |||
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260615 | 0 | 19.66 | 19.68 | 19.66 | 19.665 | 709209 | 19.5265 | up | up | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260615 | 0 | 20.42 | 20.44 | 20.42 | 20.43 | 605552 | 20.2788 | up | up | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260615 | 0 | 18.64 | 18.66 | 18.62 | 18.63 | 505800 | 18.4893 | down | down | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260615 | 0 | 16.71 | 16.72 | 16.685 | 16.7 | 2157600 | 16.5714 | down | up | incorrect |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260615 | 0 | 16.45 | 16.465 | 16.435 | 16.44 | 422400 | 16.3104 | down | down | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260615 | 0 | 23.03 | 23.06 | 23.03 | 23.045 | 214492 | 22.8366 | up | down | incorrect |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260615 | 0 | 22.44 | 22.44 | 22.4 | 22.415 | 85700 | 22.2182 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260615 | 0 | 21.88 | 21.9 | 21.86 | 21.865 | 80000 | 21.6467 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260615 | 0 | 21.32 | 21.33 | 21.27 | 21.275 | 83600 | 21.0503 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20260615 | 0 | 23.6 | 23.62 | 23.58 | 23.615 | 24700 | 23.5038 | up | up | correct |
| BSMR.US | Invesco Exchange | 20260615 | 0 | 23.62 | 23.63 | 23.6 | 23.62 | 98600 | 23.5106 | |||
| BSMS.US | Invesco Exchange | 20260615 | 0 | 23.4 | 23.44 | 23.4 | 23.425 | 63300 | 23.3131 | up | up | correct |
| BSMT.US | Invesco Exchange | 20260615 | 0 | 23.13 | 23.14 | 23.1 | 23.105 | 60400 | 22.9975 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260615 | 0 | 21.91 | 21.96 | 21.91 | 21.945 | 69800 | 21.8395 | up | up | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260615 | 0 | 21.05 | 21.05 | 21.01 | 21.02 | 100400 | 20.9137 | down | down | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20260615 | 0 | 8.75 | 8.781 | 8.649 | 8.7375 | 60098 | 8.7375 | down | down | correct |
| BUG.US | Global X Funds | 20260615 | 0 | 34.55 | 34.889 | 33.98 | 34.46 | 1011900 | 34.46 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260615 | 0 | 119.2 | 121.24 | 119.2 | 120.46 | 10300 | 120.46 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260615 | 0 | 89.75 | 90.175 | 89.74 | 89.8171 | 14959 | 89.5268 | up | up | correct |
| CDC.US | Victory Portfolios II | 20260615 | 0 | 74.41 | 74.49 | 73.9675 | 73.9675 | 17354 | 73.7692 | down | down | correct |
| CDL.US | Victory Portfolios II | 20260615 | 0 | 77.67 | 77.69 | 77.1673 | 77.1673 | 1998 | 76.9611 | down | down | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260615 | 0 | 40.41 | 40.41 | 40.2706 | 40.2706 | 1350 | 39.8442 | down | down | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260615 | 0 | 98.39 | 98.6319 | 98.2295 | 98.2295 | 4643 | 98.1288 | down | down | correct |
| CFO.US | Victory Portfolios II | 20260615 | 0 | 80.01 | 80.01 | 79.61 | 79.6191 | 2360 | 79.5381 | down | down | correct |
| CIBR.US | First Trust Exchange | 20260615 | 0 | 86.41 | 86.77 | 85.17 | 86.27 | 1257649 | 86.1959 | down | down | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20260615 | 0 | 2.95 | 3.289 | 2.8 | 3.15 | 3176954 | 3.15 | up | down | incorrect |
| CLOU.US | Global X Funds | 20260615 | 0 | 23 | 23.38 | 22.86 | 22.99 | 229000 | 22.99 | down | down | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260615 | 0 | 31.99 | 32.09 | 31.89 | 32.06 | 298500 | 32.06 | up | down | incorrect |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260615 | 0 | 64.77 | 64.8099 | 64.22 | 64.2234 | 3695 | 64.0502 | down | up | incorrect |
| CTEC.US | Global X Funds | 20260615 | 0 | 68.36 | 68.36 | 67.44 | 67.931 | 4600 | 67.8482 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20260615 | 0 | 39.86 | 39.89 | 39.81 | 39.85 | 13900 | 39.7567 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260615 | 0 | 31.09 | 31.155 | 31.01 | 31.1489 | 22658 | 30.8887 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260615 | 0 | 22.27 | 22.52 | 21.98 | 22.09 | 389500 | 22.09 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20260615 | 0 | 45.74 | 45.86 | 45.42 | 45.5365 | 14942 | 44.6549 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260615 | 0 | 12 | 12.03 | 11.91 | 12 | 56600 | 12 | |||
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260615 | 0 | 45.33 | 45.33 | 44.94 | 44.9503 | 3266 | 44.7668 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260615 | 0 | 47.23 | 47.433 | 47.17 | 47.232 | 2500 | 47.232 | up | up | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260615 | 0 | 41.67 | 41.76 | 41.5 | 41.505 | 9900 | 41.2916 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20260615 | 0 | 58.72 | 58.86 | 57.9496 | 57.9496 | 32912 | 57.7919 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260615 | 0 | 96.95 | 97.47 | 96.94 | 97.13 | 565385 | 96.9658 | up | up | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260615 | 0 | 84.63 | 84.87 | 84.241 | 84.275 | 28600 | 84.275 | down | down | correct |
| DRIV.US | Global X Funds | 20260615 | 0 | 40.8 | 40.96 | 40.53 | 40.6609 | 126809 | 40.5797 | down | up | incorrect |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260615 | 0 | 39.75 | 39.84 | 39.5941 | 39.5941 | 2769 | 39.495 | down | down | correct |
| DVOL.US | First Trust Exchange | 20260615 | 0 | 36.61 | 36.6201 | 36.46 | 36.4633 | 9513 | 36.3649 | down | down | correct |
| DVY.US | iShares Trust | 20260615 | 0 | 157.2 | 157.49 | 156.03 | 156.25 | 497800 | 156.25 | down | down | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260615 | 0 | 120.97 | 121.29 | 119.73 | 119.84 | 6100 | 119.84 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20260615 | 0 | 51.53 | 51.73 | 51.53 | 51.636 | 1000 | 51.636 | up | up | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260615 | 0 | 6.24 | 6.37 | 6.24 | 6.36 | 81800 | 6.36 | up | down | incorrect |
| DWUS.US | AdvisorShares Trust | 20260615 | 0 | 63.0078 | 63.0078 | 63.0078 | 63.0078 | 7 | 63.0078 | |||
| EBIZ.US | Global X Funds | 20260615 | 0 | 27.54 | 27.93 | 27.54 | 27.6231 | 3389 | 27.54 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260615 | 0 | 27.44 | 27.49 | 27.27 | 27.313 | 178800 | 27.313 | down | down | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260615 | 0 | 119.78 | 120.12 | 119.32 | 119.78 | 28100 | 119.78 | |||
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260615 | 0 | 22 | 22 | 21.85 | 21.875 | 11400 | 21.7837 | down | down | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260615 | 0 | 96.68 | 96.82 | 96.64 | 96.71 | 5828053 | 96.3091 | up | up | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260615 | 0 | 66.75 | 66.94 | 66.5435 | 66.73 | 10978 | 66.4393 | down | down | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260615 | 0 | 27.32 | 27.34 | 27.3 | 27.33 | 5200 | 27.33 | up | up | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260615 | 0 | 102.68 | 103.157 | 102.22 | 102.96 | 2171200 | 102.96 | up | up | correct |
| EMXF.US | iShares Trust | 20260615 | 0 | 58.88 | 58.98 | 58.63 | 58.791 | 7900 | 58.791 | down | up | incorrect |
| ENZL.US | iShares MSCI New Zealand ETF | 20260615 | 0 | 45.92 | 45.92 | 45.01 | 45.2 | 97000 | 45.2 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260615 | 0 | 82.08 | 82.5299 | 81.785 | 82.2135 | 47889 | 82.0102 | up | up | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260615 | 0 | 103.41 | 103.42 | 102.62 | 102.82 | 554700 | 102.82 | down | up | incorrect |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260615 | 0 | 55.86 | 56.07 | 55.67 | 55.93 | 603000 | 55.93 | up | up | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260615 | 0 | 164.06 | 165.08 | 164.06 | 164.78 | 919300 | 164.78 | up | up | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260615 | 0 | 30.31 | 30.31 | 30.31 | 30.31 | 100 | 30.31 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260615 | 0 | 88.28 | 88.66 | 88.26 | 88.4 | 17700 | 88.4 | up | up | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260615 | 0 | 38.54 | 38.54 | 38.15 | 38.19 | 3872600 | 38.19 | down | down | correct |
| EWJV.US | iShares Trust | 20260615 | 0 | 45.57 | 45.57 | 45.19 | 45.33 | 92200 | 45.33 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260615 | 0 | 13.83 | 13.85 | 13.31 | 13.33 | 148800 | 13.33 | down | down | correct |
| FAAR.US | First Trust Exchange | 20260615 | 0 | 32.9 | 33.07 | 32.865 | 33.025 | 31891 | 32.875 | up | up | correct |
| FAB.US | First Trust Exchange | 20260615 | 0 | 102.08 | 102.08 | 100.74 | 100.74 | 1400 | 100.3945 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260615 | 0 | 194.655 | 194.655 | 193.6028 | 193.8681 | 7466 | 193.7969 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260615 | 0 | 27.18 | 27.2 | 27.13 | 27.15 | 2834044 | 27.0094 | down | down | correct |
| FCA.US | First Trust Exchange | 20260615 | 0 | 30.74 | 30.9 | 30.74 | 30.9 | 900 | 30.4664 | up | up | correct |
| FCAL.US | First Trust Exchange | 20260615 | 0 | 49.57 | 49.59 | 49.48 | 49.505 | 11489 | 49.2191 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260615 | 0 | 23.61 | 23.82 | 23.61 | 23.75 | 31317 | 23.6138 | up | up | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260615 | 0 | 53.5 | 54.19 | 53.5 | 54.0434 | 6306 | 53.9484 | up | up | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260615 | 0 | 28.24 | 28.24 | 28.0368 | 28.0368 | 2670 | 27.8999 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260615 | 0 | 26.42 | 27.15 | 26.42 | 26.98 | 12800 | 26.98 | up | down | incorrect |
| FDT.US | First Trust Exchange | 20260615 | 0 | 99.98 | 100.4277 | 99.62 | 100.1071 | 80945 | 99.2837 | up | up | correct |
| FDTS.US | First Trust Developed Markets ex | 20260615 | 0 | 69.865 | 70.0038 | 69.75 | 70.0038 | 563 | 69.2049 | up | up | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260615 | 0 | 32.9 | 32.9 | 32.73 | 32.78 | 71000 | 32.5826 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260615 | 0 | 29.72 | 29.9427 | 29.71 | 29.7703 | 67178 | 29.4359 | up | up | correct |
| FEMS.US | First Trust Exchange | 20260615 | 0 | 47.28 | 47.5732 | 46.95 | 47.19 | 28581 | 46.7311 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260615 | 0 | 59.91 | 59.91 | 59.2 | 59.45 | 13900 | 58.6181 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20260615 | 0 | 69.34 | 69.5 | 69.13 | 69.2767 | 5406 | 68.1511 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260615 | 0 | 139.24 | 139.24 | 138.6649 | 138.6649 | 28102 | 138.3963 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260615 | 0 | 64.58 | 65.53 | 64.58 | 65.216 | 3927 | 64.3501 | up | up | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260615 | 0 | 41.72 | 41.72 | 41.385 | 41.401 | 10700 | 40.9575 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260615 | 0 | 22.39 | 22.41 | 22.3139 | 22.36 | 6686 | 21.9622 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20260615 | 0 | 24.82 | 25.23 | 24.77 | 24.79 | 47018 | 24.7472 | down | up | incorrect |
| FIXD.US | First Trust Exchange | 20260615 | 0 | 43.73 | 43.77 | 43.67 | 43.68 | 286536 | 43.3497 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260615 | 0 | 78.22 | 78.27 | 77.25 | 77.58 | 4900 | 77.0912 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260615 | 0 | 54.81 | 55.19 | 54.45 | 54.45 | 2700 | 53.3287 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260615 | 0 | 26.08 | 26.08 | 25.3689 | 25.3689 | 11280 | 25.1086 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260615 | 0 | 51.34 | 51.34 | 51.2702 | 51.2851 | 134241 | 50.9711 | down | up | incorrect |
| FMHI.US | First Trust Exchange | 20260615 | 0 | 48.32 | 48.429 | 48.32 | 48.3357 | 83739 | 47.9827 | up | up | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260615 | 0 | 61.51 | 61.51 | 60.947 | 60.947 | 4157 | 60.7793 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260615 | 0 | 144.58 | 144.7699 | 143.7061 | 143.7061 | 39286 | 143.4407 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260615 | 0 | 107.93 | 107.93 | 107.15 | 107.31 | 16400 | 107.31 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260615 | 0 | 57.45 | 57.9199 | 56.81 | 57.84 | 31168 | 57.6755 | up | up | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260615 | 0 | 36.27 | 36.27 | 36.27 | 36.27 | 155 | 35.8781 | |||
| FPXI.US | First Trust International Equity Opportunities ETF | 20260615 | 0 | 81.02 | 81.89 | 80.91 | 81.53 | 13312 | 81.1887 | up | up | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260615 | 0 | 82.81 | 82.81 | 82.81 | 82.81 | 100 | 81.9937 | |||
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260615 | 0 | 97.42 | 97.64 | 96.765 | 96.7912 | 20755 | 96.4525 | down | down | correct |
| FTAG.US | First Trust Exchange | 20260615 | 0 | 28.775 | 28.775 | 28.5679 | 28.5679 | 1945 | 28.386 | down | down | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260615 | 0 | 191 | 191.2999 | 190.005 | 190.6609 | 29101 | 190.6183 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260615 | 0 | 94.61 | 94.82 | 94.27 | 94.37 | 566440 | 94.1047 | down | up | incorrect |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260615 | 0 | 27.74 | 27.859 | 27.74 | 27.82 | 1838516 | 27.6443 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260615 | 0 | 23.99 | 24.06 | 23.875 | 23.91 | 1021451 | 23.558 | down | down | correct |
| FTRI.US | First Trust Exchange | 20260615 | 0 | 17.12 | 17.19 | 17.013 | 17.013 | 18759 | 16.9107 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260615 | 0 | 44.97 | 44.98 | 44.9201 | 44.98 | 230331 | 44.5258 | up | up | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260615 | 0 | 59.98 | 59.98 | 59.86 | 59.869 | 977900 | 59.6662 | down | down | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260615 | 0 | 22.67 | 22.72 | 22.6399 | 22.6774 | 10517 | 22.5466 | up | up | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260615 | 0 | 36.09 | 36.09 | 35.7 | 35.8135 | 10672 | 35.7239 | down | down | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260615 | 0 | 282.87 | 284.87 | 280 | 284.18 | 247425 | 284.1423 | up | up | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260615 | 0 | 34.89 | 35.1451 | 34.715 | 34.7917 | 160100 | 34.671 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260615 | 0 | 41.33 | 41.5 | 40.36 | 40.3827 | 97652 | 40.1332 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260615 | 0 | 46.1 | 46.17 | 45.47 | 45.5 | 22793 | 45.3705 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260615 | 0 | 73.94 | 73.94 | 73.46 | 73.71 | 65196 | 73.6327 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260615 | 0 | 42.43 | 42.5 | 42.43 | 42.485 | 2025 | 42.4844 | up | up | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260615 | 0 | 120.58 | 120.59 | 119.22 | 119.4028 | 51747 | 119.2745 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260615 | 0 | 69.42 | 69.42 | 68.0299 | 68.0299 | 4395 | 67.7358 | down | down | correct |
| FYX.US | First Trust Exchange | 20260615 | 0 | 140.75 | 140.76 | 138.53 | 138.638 | 19714 | 138.2058 | down | down | correct |
| GLDI.US | Credit Suisse X | 20260615 | 0 | 156.022 | 156.022 | 154.281 | 154.44 | 29900 | 146.9006 | down | up | incorrect |
| GNMA.US | iShares GNMA Bond ETF | 20260615 | 0 | 43.99 | 44.255 | 43.99 | 44.1644 | 13064 | 44.007 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260615 | 0 | 49.69 | 50.32 | 49.335 | 50.1 | 12100 | 50.0485 | up | up | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260615 | 0 | 192.72 | 193.59 | 192.25 | 192.45 | 926965 | 191.6767 | down | down | correct |
| GXTG.US | Global X Funds | 20260615 | 0 | 28.6 | 28.6 | 28.53 | 28.5844 | 2024 | 28.4929 | down | down | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260615 | 0 | 48.465 | 48.558 | 48.25 | 48.25 | 2400 | 48.25 | down | down | correct |
| HERO.US | Global X Funds | 20260615 | 0 | 24.59 | 24.86 | 24.59 | 24.762 | 8600 | 24.6294 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260615 | 0 | 72.04 | 72.425 | 71.943 | 72.35 | 87000 | 72.3303 | up | up | correct |
| HNDL.US | Strategy Shares | 20260615 | 0 | 22.78 | 22.91 | 22.75 | 22.844 | 94100 | 22.7104 | up | down | incorrect |
| HYDR.US | Global X Hydrogen ETF | 20260615 | 0 | 57.13 | 58.01 | 55.94 | 56.72 | 121500 | 56.2821 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260615 | 0 | 41 | 41.04 | 40.93 | 40.9588 | 95752 | 40.4994 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260615 | 0 | 46.75 | 46.76 | 46.71 | 46.715 | 10000 | 46.4855 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260615 | 0 | 22.71 | 22.72 | 22.62 | 22.6666 | 37934 | 22.5563 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20260615 | 0 | 171.14 | 172.53 | 170.49 | 172.17 | 904700 | 172.17 | up | up | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260615 | 0 | 29.6 | 29.79 | 29.6 | 29.73 | 7300 | 29.6969 | up | up | correct |
| IBTA.US | iShares Trust | 20260615 | 0 | 31.28 | 33.13 | 31.12 | 32.23 | 147705 | 32.23 | up | up | correct |
| IBTG.US | iShares Trust | 20260615 | 0 | 22.86 | 22.87 | 22.86 | 22.86 | 265700 | 22.7897 | |||
| IBTH.US | iShares Trust | 20260615 | 0 | 22.36 | 22.37 | 22.36 | 22.37 | 735900 | 22.3014 | up | up | correct |
| IBTI.US | iShares Trust | 20260615 | 0 | 22.14 | 22.14 | 22.13 | 22.135 | 161900 | 22.0671 | down | down | correct |
| IBTJ.US | iShares Trust | 20260615 | 0 | 21.64 | 21.65 | 21.63 | 21.635 | 943500 | 21.5682 | down | down | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260615 | 0 | 19.53 | 19.54 | 19.51 | 19.515 | 144800 | 19.4546 | down | down | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260615 | 0 | 20.17 | 20.18 | 20.15 | 20.155 | 108200 | 20.0933 | down | down | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260615 | 0 | 21.26 | 21.34 | 20.85 | 21.03 | 6045600 | 21.03 | down | down | correct |
| IEF.US | iShares 7 | 20260615 | 0 | 94.385 | 94.47 | 94.26 | 94.28 | 3787573 | 93.9699 | down | down | correct |
| IEI.US | iShares 3 | 20260615 | 0 | 117.43 | 117.49 | 117.32 | 117.34 | 619300 | 116.9778 | down | down | correct |
| IEUS.US | iShares MSCI Europe Small | 20260615 | 0 | 72.46 | 72.46 | 71.7 | 71.7 | 3500 | 71.7 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260615 | 0 | 22.78 | 22.78 | 22.51 | 22.53 | 12500 | 22.53 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260615 | 0 | 28.7 | 28.7 | 28.17 | 28.2783 | 35198 | 28.0126 | down | down | correct |
| IGF.US | iShares Trust | 20260615 | 0 | 66.49 | 66.85 | 66.27 | 66.65 | 644300 | 66.65 | up | up | correct |
| IGIB.US | iShares 5 | 20260615 | 0 | 53.17 | 53.19 | 53.06 | 53.08 | 1542800 | 52.8649 | down | down | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260615 | 0 | 41.59 | 41.77 | 41.58 | 41.58 | 136500 | 41.58 | down | down | correct |
| IGSB.US | iShares 1 | 20260615 | 0 | 52.41 | 52.43 | 52.36 | 52.37 | 4063200 | 52.1691 | down | down | correct |
| IJT.US | iShares S&P Small | 20260615 | 0 | 170.82 | 171.53 | 169.79 | 170.12 | 71300 | 170.12 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20260615 | 0 | 91.96 | 92.01 | 91.25 | 91.26 | 31100 | 91.26 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20260615 | 0 | 43.45 | 43.5 | 43.23 | 43.25 | 177100 | 43.25 | down | down | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260615 | 0 | 58.03 | 58.14 | 57.85 | 57.89 | 22936 | 57.4347 | down | down | correct |
| ISHG.US | iShares 1 | 20260615 | 0 | 75.59 | 75.59 | 75.2 | 75.27 | 58600 | 75.27 | down | down | correct |
| ISTB.US | iShares Core 1 | 20260615 | 0 | 48.25 | 48.26 | 48.22 | 48.25 | 2318000 | 48.0787 | |||
| IUS.US | Invesco RAFI Strategic US ETF | 20260615 | 0 | 66.33 | 66.48 | 66.2254 | 66.33 | 121775 | 66.1207 | |||
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260615 | 0 | 46.14 | 46.18 | 46.0831 | 46.1 | 4049646 | 45.9362 | down | down | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260615 | 0 | 188.34 | 190.1 | 188.34 | 189.81 | 488200 | 189.81 | up | up | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260615 | 0 | 111.1 | 111.35 | 110.73 | 110.87 | 619400 | 110.87 | down | down | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260615 | 0 | 96.87 | 96.93 | 96.39 | 96.55 | 4018500 | 96.55 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20260615 | 0 | 45.7 | 45.87 | 45.65 | 45.714 | 18100 | 45.714 | up | up | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260615 | 0 | 91.14 | 91.14 | 89.76 | 89.817 | 25500 | 89.772 | down | down | correct |
| KBWB.US | Invesco Exchange | 20260615 | 0 | 93.81 | 94.05 | 91.91 | 92.07 | 1613200 | 91.6041 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260615 | 0 | 12.53 | 12.61 | 12.37 | 12.38 | 370034 | 12.105 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260615 | 0 | 121.42 | 122.1499 | 121.19 | 121.2932 | 7111 | 120.7902 | down | down | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20260615 | 0 | 68.25 | 68.79 | 68.25 | 68.2803 | 3455 | 68.047 | up | up | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260615 | 0 | 18.43 | 18.46 | 18.14 | 18.1855 | 238523 | 17.9501 | down | down | correct |
| KRMA.US | Global X Conscious Companies ETF | 20260615 | 0 | 48.01 | 48.03 | 47.87 | 47.87 | 3470 | 47.6945 | down | down | correct |
| KROP.US | Global X Funds | 20260615 | 0 | 34.61 | 34.62 | 34.2631 | 34.2631 | 1255 | 34.1306 | down | down | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260615 | 0 | 62.396 | 62.403 | 62.396 | 62.403 | 400 | 62.403 | up | up | correct |
| LDSF.US | First Trust Exchange | 20260615 | 0 | 18.99 | 18.99 | 18.96 | 18.97 | 16200 | 18.822 | down | down | correct |
| LEGR.US | First Trust Exchange | 20260615 | 0 | 66.905 | 67.035 | 66.66 | 66.795 | 5500 | 66.1509 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260615 | 0 | 49.9 | 49.9582 | 49.65 | 49.89 | 363899 | 49.5503 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260615 | 0 | 85.368 | 86.31 | 85.368 | 85.974 | 14600 | 85.974 | up | down | incorrect |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260615 | 0 | 43.73 | 43.8 | 43.57 | 43.577 | 46400 | 43.577 | down | down | correct |
| MBB.US | iShares Trust | 20260615 | 0 | 94.63 | 94.675 | 94.46 | 94.52 | 1078888 | 94.1827 | down | up | incorrect |
| MCHI.US | iShares MSCI China ETF | 20260615 | 0 | 55.03 | 55.15 | 54.82 | 54.93 | 1789900 | 54.93 | down | down | correct |
| MDIV.US | First Trust Multi | 20260615 | 0 | 16.72 | 16.77 | 16.56 | 16.585 | 40244 | 16.359 | down | down | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260615 | 0 | 42.9 | 43.6899 | 42.9 | 43.29 | 25913 | 43.2509 | up | up | correct |
| NFTY.US | First Trust Exchange | 20260615 | 0 | 54.04 | 54.49 | 53.84 | 54.02 | 67900 | 54.02 | down | down | correct |
| NXTG.US | First Trust Exchange | 20260615 | 0 | 159.22 | 159.83 | 158.51 | 159.7347 | 17429 | 159.1363 | up | up | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260615 | 0 | 103.99 | 105.25 | 103.99 | 105.15 | 706500 | 105.0033 | up | up | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260615 | 0 | 16.848 | 16.91 | 16.78 | 16.89 | 9741700 | 16.89 | up | up | correct |
| PDP.US | Invesco DWA Momentum ETF | 20260615 | 0 | 149.02 | 149.4 | 148.42 | 148.97 | 25300 | 148.97 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260615 | 0 | 23.42 | 23.46 | 23.165 | 23.19 | 357461 | 23.0006 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260615 | 0 | 103.6613 | 103.6613 | 103.6613 | 103.6613 | 181 | 103.5087 | |||
| PFF.US | iShares Preferred and Income Securities ETF | 20260615 | 0 | 31.15 | 31.32 | 31.15 | 31.3 | 2512100 | 31.1545 | up | up | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260615 | 0 | 61.21 | 61.21 | 60.7547 | 60.7547 | 1621 | 60.4938 | down | down | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260615 | 0 | 55.9 | 55.9 | 55.6525 | 55.6525 | 7178 | 55.4573 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260615 | 0 | 24.62 | 24.81 | 24.53 | 24.58 | 15130 | 24.5064 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20260615 | 0 | 67.26 | 67.7783 | 67.07 | 67.08 | 79864 | 66.9565 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260615 | 0 | 23.25 | 23.25 | 23.01 | 23.02 | 44404 | 22.694 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260615 | 0 | 33.45 | 33.665 | 33.295 | 33.5899 | 75984 | 33.3764 | up | up | correct |
| PIO.US | Invesco Global Water ETF | 20260615 | 0 | 44.87 | 44.8899 | 44.521 | 44.648 | 5779 | 44.3408 | down | down | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260615 | 0 | 56.54 | 56.6499 | 56.17 | 56.47 | 126217 | 56.0355 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260615 | 0 | 140.91 | 141.39 | 139.8224 | 139.8224 | 25654 | 139.5622 | down | down | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260615 | 0 | 46.15 | 47.16 | 46.15 | 46.72 | 22500 | 46.72 | up | down | incorrect |
| PPH.US | VanEck Vectors ETF Trust | 20260615 | 0 | 106.75 | 106.75 | 105 | 105.36 | 452600 | 104.7578 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260615 | 0 | 53.57 | 53.64 | 53.1275 | 53.1275 | 165109 | 53.0288 | down | down | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260615 | 0 | 252.26 | 252.26 | 248.69 | 249.99 | 43700 | 249.99 | down | down | correct |
| PSC.US | Principal Exchange | 20260615 | 0 | 68.35 | 68.35 | 67.55 | 67.5927 | 73206 | 67.5088 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260615 | 0 | 35.17 | 35.17 | 34.92 | 34.9731 | 12344 | 34.8545 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260615 | 0 | 113.4591 | 113.4591 | 113.4591 | 113.4591 | 160 | 113.166 | |||
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260615 | 0 | 58.63 | 58.93 | 57.985 | 58.0187 | 33941 | 57.5953 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260615 | 0 | 64.58 | 64.74 | 63.6414 | 63.6414 | 1506 | 63.3269 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260615 | 0 | 48.28 | 48.28 | 47.72 | 48.07 | 26000 | 48.07 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260615 | 0 | 178.54 | 178.81 | 177.5196 | 177.5196 | 40950 | 177.3273 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260615 | 0 | 109.48 | 109.87 | 107.4 | 107.4 | 1400 | 107.1295 | down | down | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260615 | 0 | 89.26 | 89.42 | 87.81 | 88.18 | 48400 | 88.18 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260615 | 0 | 65.39 | 65.39 | 64.4269 | 64.4269 | 328 | 64.3984 | down | down | correct |
| PSET.US | Principal Exchange | 20260615 | 0 | 76.12 | 76.12 | 75.886 | 75.886 | 2900 | 75.7328 | down | down | correct |
| PSL.US | Invesco Exchange | 20260615 | 0 | 113.81 | 113.81 | 112.3154 | 112.3154 | 3473 | 112.1168 | down | down | correct |
| PTF.US | Invesco Exchange | 20260615 | 0 | 136.48 | 136.99 | 134.99 | 136.01 | 480900 | 136.01 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260615 | 0 | 52.26 | 52.26 | 51.81 | 52.07 | 3000 | 52.07 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260615 | 0 | 46.53 | 46.9999 | 46.46 | 46.7706 | 6256 | 46.5634 | up | up | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260615 | 0 | 56.56 | 56.94 | 56.06 | 56.4464 | 54773 | 56.2607 | down | down | correct |
| PY.US | Principal Exchange | 20260615 | 0 | 54.75 | 54.84 | 54.547 | 54.547 | 11300 | 54.2808 | down | down | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260615 | 0 | 132.0984 | 132.3499 | 132.09 | 132.1401 | 1641 | 131.9955 | up | down | incorrect |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260615 | 0 | 65.95 | 66.255 | 64.5341 | 64.5341 | 7427 | 64.1948 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260615 | 0 | 18.47 | 18.53 | 18.46 | 18.51 | 8800 | 18.51 | up | up | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260615 | 0 | 63.54 | 64.02 | 62.51 | 63.52 | 164500 | 63.52 | down | up | incorrect |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260615 | 0 | 28.89 | 28.9 | 28.81 | 28.855 | 18500 | 28.7908 | down | up | incorrect |
| QQEW.US | First Trust NASDAQ | 20260615 | 0 | 157.25 | 158.32 | 156.78 | 158.12 | 40400 | 158.12 | up | down | incorrect |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260615 | 0 | 51.14 | 51.58 | 51.14 | 51.58 | 43100 | 51.5286 | up | up | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260615 | 0 | 738.1 | 744.7599 | 737.38 | 744 | 46710219 | 743.1798 | up | up | correct |
| QQQA.US | ProShares Trust | 20260615 | 0 | 84.87 | 85.965 | 84.35 | 85.93 | 150700 | 85.9143 | up | up | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260615 | 0 | 44.83 | 44.99 | 44.575 | 44.76 | 111624 | 44.751 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260615 | 0 | 303.93 | 306.64 | 303.62 | 306.24 | 4042200 | 305.8853 | up | up | correct |
| QQXT.US | First Trust NASDAQ | 20260615 | 0 | 99.17 | 99.17 | 98.83 | 98.83 | 2100 | 98.6399 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260615 | 0 | 15.62 | 15.68 | 15.62 | 15.65 | 9100 | 15.3365 | up | up | correct |
| QTEC.US | First Trust Exchange | 20260615 | 0 | 331.5 | 334.72 | 330.03 | 334.44 | 205003 | 334.4052 | up | up | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260615 | 0 | 35.68 | 35.77 | 35.68 | 35.693 | 300 | 35.6504 | up | up | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260615 | 0 | 18.18 | 18.23 | 18.18 | 18.21 | 3253463 | 17.846 | up | up | correct |
| QYLG.US | Global X Funds | 20260615 | 0 | 30.15 | 30.41 | 30.14 | 30.357 | 88900 | 29.8708 | up | up | correct |
| RAYS.US | Global X Solar ETF | 20260615 | 0 | 2495 | 2537 | 2418 | 2418 | 13808 | 2418 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260615 | 0 | 79.81 | 79.875 | 79.29 | 79.38 | 1060051 | 79.2322 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20260615 | 0 | 30.7 | 30.8 | 30.4 | 30.441 | 6700 | 30.225 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260615 | 0 | 88.909 | 88.909 | 88.619 | 88.619 | 1923 | 87.5264 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260615 | 0 | 97.35 | 97.35 | 97.265 | 97.3348 | 1106 | 96.1573 | down | down | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260615 | 0 | 73.37 | 74.85 | 73.07 | 73.41 | 1731500 | 73.41 | up | up | correct |
| RNEM.US | First Trust Exchange | 20260615 | 0 | 56.14 | 56.1766 | 56.14 | 56.1766 | 772 | 55.8232 | up | up | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260615 | 0 | 37.72 | 37.73 | 37.48 | 37.628 | 98300 | 37.4037 | down | down | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260615 | 0 | 31.375 | 31.375 | 31.3132 | 31.3132 | 454 | 31.303 | down | down | correct |
| ROBT.US | First Trust Exchange | 20260615 | 0 | 57.83 | 57.83 | 56.4141 | 56.4553 | 39063 | 56.4458 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260615 | 0 | 261.52 | 261.97 | 261.52 | 261.7356 | 1126 | 261.7356 | up | up | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260615 | 0 | 27.89 | 27.93 | 27.22 | 27.427 | 234900 | 27.427 | down | down | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260615 | 0 | 84.96 | 85.05 | 84.34 | 84.45 | 761000 | 84.45 | down | up | incorrect |
| SDG.US | iShares MSCI Global Impact ETF | 20260615 | 0 | 90.88 | 90.897 | 90.54 | 90.885 | 4200 | 90.885 | up | up | correct |
| SDVY.US | First Trust Exchange | 20260615 | 0 | 42.73 | 42.9 | 42.3 | 42.39 | 1017322 | 42.3007 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260615 | 0 | 110.21 | 110.21 | 110.2 | 110.21 | 3215800 | 109.8914 | |||
| SHY.US | iShares Trust | 20260615 | 0 | 82.14 | 82.15 | 82.09 | 82.11 | 3625922 | 81.8717 | down | down | correct |
| SKOR.US | FlexShares Credit | 20260615 | 0 | 48.52 | 48.52 | 48.465 | 48.466 | 63900 | 48.2802 | down | down | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260615 | 0 | 37.21 | 37.48 | 37.21 | 37.394 | 2800 | 37.3451 | up | up | correct |
| SKYY.US | First Trust Exchange | 20260615 | 0 | 136.8 | 137.86 | 136.01 | 136.73 | 161000 | 136.73 | down | down | correct |
| SLQD.US | iShares Trust | 20260615 | 0 | 50.31 | 50.36 | 50.3 | 50.3 | 118500 | 50.1163 | down | down | correct |
| SLVO.US | Credit Suisse X | 20260615 | 0 | 82.66 | 82.66 | 81.06 | 81.43 | 253700 | 71.0759 | down | up | incorrect |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20260615 | 0 | 24.95 | 24.95 | 24.93 | 24.93 | 1900 | 24.93 | down | up | incorrect |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260615 | 0 | 643.5 | 649.24 | 639.25 | 647.1 | 9613891 | 647.1 | up | down | incorrect |
| SNSR.US | Global X Internet of Things ETF | 20260615 | 0 | 52.09 | 52.14 | 51.37 | 51.58 | 19401 | 51.4934 | down | down | correct |
| SOCL.US | Global X Funds | 20260615 | 0 | 46.22 | 47.34 | 46.22 | 47.0281 | 13799 | 46.9312 | up | up | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260615 | 0 | 110 | 111.28 | 109.13 | 110.95 | 2943500 | 110.8758 | up | up | correct |
| SOXX.US | iShares Semiconductor ETF | 20260615 | 0 | 622.61 | 629.72 | 618.45 | 628.45 | 8170800 | 628.45 | up | up | correct |
| SPC.US | CrossingBridge Pre | 20260615 | 0 | 19.8 | 21.78 | 19.31 | 19.31 | 2615 | 19.31 | down | down | correct |
| SPRX.US | Spear Alpha ETF | 20260615 | 0 | 57.56 | 58.306 | 56.79 | 58.06 | 99700 | 58.06 | up | up | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260615 | 0 | 50.81 | 50.81 | 50.019 | 50.019 | 1400 | 50.019 | down | down | correct |
| SQQQ.US | ProShares Trust | 20260615 | 0 | 37.25 | 37.36 | 36.15 | 36.31 | 59704992 | 35.7389 | down | down | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260615 | 0 | 22.61 | 22.61 | 22.26 | 22.38 | 31100 | 22.2298 | down | down | correct |
| SUSB.US | iShares ESG 1 | 20260615 | 0 | 24.99 | 24.99 | 24.97 | 24.975 | 154500 | 24.8825 | down | down | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260615 | 0 | 23.17 | 23.18 | 23.11 | 23.118 | 200500 | 23.0301 | down | down | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260615 | 0 | 133.01 | 133.78 | 133.01 | 133.249 | 8500 | 133.249 | up | up | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260615 | 0 | 119.22 | 119.7201 | 119 | 119.25 | 109235 | 118.8072 | up | down | incorrect |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260615 | 0 | 85.96 | 86.11 | 85.67 | 85.72 | 17632740 | 85.4046 | down | down | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260615 | 0 | 82.88 | 85.03 | 82.64 | 84.59 | 59758000 | 84.3954 | up | up | correct |
| TUR.US | iShares Inc. | 20260615 | 0 | 40.28 | 40.45 | 40.15 | 40.16 | 211000 | 40.16 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20260615 | 0 | 19.43 | 19.85 | 19.22 | 19.8 | 429300 | 19.8 | up | up | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260615 | 0 | 21.496 | 21.496 | 21.496 | 21.496 | 100 | 21.4127 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260615 | 0 | 71.61 | 72.03 | 70.51 | 70.785 | 9800 | 70.5225 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20260615 | 0 | 54.1 | 54.2 | 52.06 | 52.59 | 2130500 | 52.524 | down | down | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260615 | 0 | 51.33 | 51.34 | 51.21 | 51.21 | 1382300 | 51.0087 | down | up | incorrect |
| USMC.US | Principal U.S. Mega | 20260615 | 0 | 73.6 | 74.17 | 73.6 | 74.04 | 52500 | 73.9012 | up | up | correct |
| USOI.US | Credit Suisse X | 20260615 | 0 | 51.2 | 51.5 | 50.5 | 51.08 | 75500 | 46.0769 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260615 | 0 | 68.92 | 69.24 | 68.88 | 69.031 | 42100 | 69.031 | up | up | correct |
| VCIT.US | Vanguard Intermediate | 20260615 | 0 | 82.62 | 82.7089 | 82.495 | 82.5 | 9128381 | 82.1686 | down | down | correct |
| VCLT.US | Vanguard Long | 20260615 | 0 | 75.41 | 75.53 | 75.14 | 75.15 | 3807100 | 74.8083 | down | down | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260615 | 0 | 79.01 | 79.07 | 78.95 | 78.96 | 6155400 | 78.6727 | down | down | correct |
| VGIT.US | Vanguard Intermediate | 20260615 | 0 | 58.93 | 58.97 | 58.87 | 58.88 | 2989300 | 58.6924 | down | down | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20260615 | 0 | 54.93 | 55.01 | 54.755 | 54.78 | 1341765 | 54.5735 | down | down | correct |
| VGSH.US | Vanguard Short | 20260615 | 0 | 58.22 | 58.23 | 58.19 | 58.2 | 2714500 | 58.022 | down | down | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260615 | 0 | 94.42 | 94.71 | 93.91 | 94.04 | 221700 | 93.5053 | down | up | incorrect |
| VMBS.US | Vanguard Mortgage | 20260615 | 0 | 46.74 | 46.85 | 46.74 | 46.77 | 1157400 | 46.6056 | up | up | correct |
| VNQI.US | Vanguard Global ex | 20260615 | 0 | 45.98 | 46.07 | 45.69 | 45.7 | 268500 | 45.7 | down | down | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260615 | 0 | 340.17 | 342.17 | 340.17 | 341.27 | 76900 | 340.3897 | up | up | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260615 | 0 | 127.35 | 128.52 | 127.22 | 128.13 | 1096600 | 127.9675 | up | up | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260615 | 0 | 107.49 | 107.68 | 107.16 | 107.29 | 1086300 | 106.8741 | down | down | correct |
| VPN.US | Global X Funds | 20260615 | 0 | 31.88 | 32.065 | 31.71 | 31.92 | 1208310 | 31.803 | up | up | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260615 | 0 | 25.11 | 25.12 | 25.11 | 25.11 | 237404 | 24.9261 | |||
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260615 | 0 | 57.45 | 57.48 | 57.0462 | 57.0462 | 9796 | 56.8706 | down | down | correct |
| VSMV.US | VictoryShares US Multi | 20260615 | 0 | 60.755 | 60.91 | 60.645 | 60.6522 | 9515 | 60.5921 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260615 | 0 | 76.83 | 76.953 | 76.76 | 76.7643 | 61427 | 76.4484 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260615 | 0 | 332.71 | 334.07 | 332.22 | 333.22 | 77700 | 332.3674 | up | up | correct |
| VTIP.US | Vanguard Malvern Funds | 20260615 | 0 | 50.35 | 50.39 | 50.34 | 50.38 | 1983100 | 49.698 | up | up | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260615 | 0 | 283.99 | 283.99 | 281.85 | 282.39 | 20600 | 281.9576 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260615 | 0 | 120.2 | 120.64 | 119.06 | 119.34 | 1913300 | 119.0339 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260615 | 0 | 195.17 | 195.17 | 192.18 | 192.31 | 20600 | 191.585 | down | up | incorrect |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260615 | 0 | 67.42 | 67.47 | 67.35 | 67.37 | 418200 | 67.0557 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260615 | 0 | 87.25 | 87.54 | 86.86 | 86.98 | 7042600 | 86.5903 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260615 | 0 | 101.79 | 101.95 | 101.065 | 101.21 | 961000 | 99.9441 | down | down | correct |
| WBND.US | Western Asset Total Return ETF | 20260615 | 0 | 50.21 | 50.21 | 50.16 | 50.19 | 19976 | 50.19 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20260615 | 0 | 32.98 | 33.2 | 32.5 | 32.856 | 13400 | 32.856 | down | down | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260615 | 0 | 68.7 | 69.28 | 68.3 | 68.43 | 30400 | 68.43 | down | up | incorrect |
| XT.US | iShares Exponential Technologies ETF | 20260615 | 0 | 82.07 | 82.54 | 82.02 | 82.279 | 86400 | 82.279 | up | up | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260615 | 0 | 37.72 | 37.73 | 37.48 | 37.6275 | 98340 | 37.4032 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260615 | 0 | 56.38 | 56.38 | 55.856 | 55.856 | 18120 | 55.5384 | down | down | correct |
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