CollectAI
close-nasdaq_etfs
2026/06/16
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260616 | 0 | 84.46 | 84.46 | 83.8 | 83.995 | 3050 | 83.5543 | down | down | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260616 | 0 | 120.55 | 121.22 | 119.01 | 119.24 | 383600 | 119.24 | down | up | incorrect |
| ACWI.US | iShares Trust | 20260616 | 0 | 158.29 | 158.43 | 157.21 | 157.34 | 2667500 | 157.34 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260616 | 0 | 76.89 | 77.08 | 76.37 | 76.42 | 2114600 | 76.42 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20260616 | 0 | 34.9 | 34.98 | 34.855 | 34.89 | 5100 | 34.7398 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260616 | 0 | 22.74 | 22.74 | 22.6573 | 22.675 | 10493 | 22.5999 | down | down | correct |
| AIA.US | iShares Trust | 20260616 | 0 | 144.43 | 145.29 | 141.85 | 142.03 | 174100 | 142.03 | down | up | incorrect |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260616 | 0 | 66.235 | 66.81 | 64.58 | 64.64 | 2058500 | 64.6395 | down | down | correct |
| AIRR.US | First Trust Exchange | 20260616 | 0 | 131.05 | 132.371 | 130.13 | 130.27 | 632300 | 130.27 | down | down | correct |
| ALTY.US | Global X Funds | 20260616 | 0 | 12.37 | 12.37 | 12.33 | 12.335 | 26000 | 12.2563 | down | down | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260616 | 0 | 29.19 | 29.21 | 29.14 | 29.18 | 653900 | 29.0094 | down | down | correct |
| AQWA.US | Global X Funds | 20260616 | 0 | 19.06 | 19.15 | 19.01 | 19.125 | 3400 | 19.0007 | up | up | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260616 | 0 | 187.25 | 188.77 | 187.24 | 187.97 | 2500 | 187.97 | up | up | correct |
| BFIT.US | Global X Health & Wellness ETF | 20260616 | 0 | 32.82 | 32.84 | 31.9 | 32.06 | 150869 | 32.06 | down | down | correct |
| BGRN.US | iShares Trust | 20260616 | 0 | 47.42 | 47.49 | 47.42 | 47.4592 | 27505 | 47.2914 | up | down | incorrect |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260616 | 0 | 83.72 | 83.79 | 82.43 | 83.11 | 4500 | 83.11 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260616 | 0 | 16.86 | 16.875 | 16.58 | 16.7016 | 3160 | 16.5535 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20260616 | 0 | 87.03 | 89.13 | 86.425 | 86.69 | 73200 | 86.69 | down | down | correct |
| BLCN.US | Siren ETF Trust | 20260616 | 0 | 26.32 | 26.725 | 26.2 | 26.665 | 18400 | 26.665 | up | up | correct |
| BND.US | Vanguard Bond Index Funds | 20260616 | 0 | 73.34 | 73.48 | 73.32 | 73.41 | 5902800 | 73.1655 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260616 | 0 | 68.42 | 68.49 | 68.39 | 68.45 | 72600 | 68.2567 | up | up | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260616 | 0 | 48.35 | 48.37 | 48.32 | 48.33 | 3576500 | 48.2192 | down | down | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260616 | 0 | 38.19 | 38.31 | 37.86 | 37.88 | 496463 | 37.8611 | down | down | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260616 | 0 | 19.56 | 19.57 | 19.56 | 19.565 | 611147 | 19.4361 | up | up | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260616 | 0 | 19.66 | 19.68 | 19.66 | 19.68 | 675746 | 19.5414 | up | up | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260616 | 0 | 20.42 | 20.43 | 20.41 | 20.43 | 477798 | 20.2788 | up | down | incorrect |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260616 | 0 | 18.62 | 18.65 | 18.62 | 18.64 | 469200 | 18.4993 | up | up | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260616 | 0 | 16.69 | 16.72 | 16.69 | 16.71 | 433200 | 16.5813 | up | up | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260616 | 0 | 16.45 | 16.47 | 16.44 | 16.45 | 438200 | 16.3204 | |||
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260616 | 0 | 23.03 | 23.08 | 23.03 | 23.075 | 766902 | 22.8663 | up | up | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260616 | 0 | 22.41 | 22.44 | 22.4 | 22.42 | 126600 | 22.2231 | up | up | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260616 | 0 | 21.87 | 21.88 | 21.843 | 21.87 | 465800 | 21.6517 | |||
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260616 | 0 | 21.29 | 21.29 | 21.26 | 21.27 | 104300 | 21.0453 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20260616 | 0 | 23.57 | 23.67 | 23.57 | 23.615 | 24700 | 23.5038 | up | up | correct |
| BSMR.US | Invesco Exchange | 20260616 | 0 | 23.62 | 23.64 | 23.61 | 23.635 | 28200 | 23.5255 | up | down | incorrect |
| BSMS.US | Invesco Exchange | 20260616 | 0 | 23.45 | 23.48 | 23.435 | 23.456 | 44100 | 23.3439 | up | up | correct |
| BSMT.US | Invesco Exchange | 20260616 | 0 | 23.11 | 23.16 | 23.09 | 23.105 | 72700 | 22.9975 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260616 | 0 | 21.95 | 21.97 | 21.94 | 21.956 | 53900 | 21.8504 | up | up | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260616 | 0 | 21.03 | 21.06 | 21.01 | 21.024 | 37000 | 20.9177 | down | down | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20260616 | 0 | 8.725 | 8.765 | 8.64 | 8.6725 | 155834 | 8.6725 | down | down | correct |
| BUG.US | Global X Funds | 20260616 | 0 | 34.435 | 34.965 | 33.77 | 34.09 | 508600 | 34.09 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260616 | 0 | 119.12 | 119.12 | 115.53 | 116.17 | 2200 | 116.17 | down | down | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260616 | 0 | 89.93 | 90.0281 | 89.46 | 89.56 | 22765 | 89.2705 | down | down | correct |
| CDC.US | Victory Portfolios II | 20260616 | 0 | 74.17 | 74.5451 | 74.05 | 74.2519 | 10538 | 74.0529 | up | up | correct |
| CDL.US | Victory Portfolios II | 20260616 | 0 | 77.3 | 77.735 | 77.3 | 77.4621 | 1887 | 77.2551 | up | down | incorrect |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260616 | 0 | 40.53 | 40.53 | 40.34 | 40.34 | 486 | 39.9129 | down | down | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260616 | 0 | 98.4 | 98.915 | 98.2793 | 98.2793 | 4286 | 98.1785 | down | down | correct |
| CFO.US | Victory Portfolios II | 20260616 | 0 | 80.205 | 80.214 | 79.6646 | 79.6646 | 6974 | 79.5836 | down | up | incorrect |
| CIBR.US | First Trust Exchange | 20260616 | 0 | 86.17 | 86.72 | 84.7 | 85.08 | 1047512 | 85.0069 | down | down | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20260616 | 0 | 3.25 | 3.9 | 3.22 | 3.5 | 20874805 | 3.5 | up | down | incorrect |
| CLOU.US | Global X Funds | 20260616 | 0 | 22.9 | 23.145 | 22.581 | 22.64 | 260400 | 22.64 | down | down | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260616 | 0 | 31.55 | 31.71 | 31.375 | 31.61 | 294900 | 31.61 | up | down | incorrect |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260616 | 0 | 64.44 | 64.895 | 64.256 | 64.3325 | 4840 | 64.1591 | down | down | correct |
| CTEC.US | Global X Funds | 20260616 | 0 | 67.97 | 69.27 | 67.174 | 67.174 | 2400 | 67.0922 | down | up | incorrect |
| CXSE.US | WisdomTree Trust | 20260616 | 0 | 39.45 | 39.51 | 39.32 | 39.33 | 6500 | 39.2379 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260616 | 0 | 31.125 | 31.125 | 30.93 | 30.9583 | 2970 | 30.6997 | down | down | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260616 | 0 | 22.15 | 22.59 | 21.86 | 21.91 | 467700 | 21.91 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20260616 | 0 | 45.72 | 45.74 | 45.4328 | 45.4328 | 11641 | 44.5532 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260616 | 0 | 11.98 | 11.98 | 11.8 | 11.8 | 32700 | 11.8 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260616 | 0 | 45.16 | 45.2 | 45.075 | 45.1137 | 1384 | 44.9296 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260616 | 0 | 47.32 | 47.32 | 46.697 | 46.697 | 1500 | 46.697 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260616 | 0 | 41.42 | 41.42 | 40.915 | 40.915 | 3800 | 40.7046 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20260616 | 0 | 58.1 | 58.45 | 57.8 | 57.8834 | 17672 | 57.7258 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260616 | 0 | 97.13 | 97.295 | 96.76 | 96.85 | 356318 | 96.6863 | down | up | incorrect |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260616 | 0 | 84.5 | 84.63 | 84.1 | 84.11 | 26600 | 84.11 | down | down | correct |
| DRIV.US | Global X Funds | 20260616 | 0 | 40.43 | 40.75 | 39.56 | 39.6563 | 52751 | 39.5771 | down | down | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260616 | 0 | 39.825 | 39.84 | 39.63 | 39.6316 | 88111 | 39.5324 | down | up | incorrect |
| DVOL.US | First Trust Exchange | 20260616 | 0 | 36.53 | 36.6407 | 36.53 | 36.6407 | 1660 | 36.5419 | up | up | correct |
| DVY.US | iShares Trust | 20260616 | 0 | 156.28 | 157.12 | 155.86 | 156.41 | 326200 | 156.41 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260616 | 0 | 120.08 | 120.85 | 118.03 | 118.03 | 3400 | 118.03 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20260616 | 0 | 51.57 | 51.621 | 51.202 | 51.202 | 15500 | 51.202 | down | down | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260616 | 0 | 6.32 | 6.349 | 6.32 | 6.349 | 9200 | 6.349 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20260616 | 0 | 62.85 | 62.975 | 61.69 | 61.7782 | 23591 | 61.7782 | down | down | correct |
| EBIZ.US | Global X Funds | 20260616 | 0 | 27.78 | 27.92 | 27.78 | 27.8747 | 847 | 27.7909 | up | down | incorrect |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260616 | 0 | 27.09 | 27.136 | 26.82 | 26.99 | 257800 | 26.99 | down | down | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260616 | 0 | 118.78 | 119.64 | 117.72 | 117.77 | 58600 | 117.77 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260616 | 0 | 21.9 | 22.1 | 21.9 | 21.945 | 5600 | 21.8534 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260616 | 0 | 96.5 | 96.865 | 96.5 | 96.67 | 6190238 | 96.2693 | up | up | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260616 | 0 | 66.76 | 66.76 | 66.61 | 66.61 | 4585 | 66.3198 | down | down | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260616 | 0 | 27.07 | 27.13 | 27.07 | 27.11 | 500 | 27.11 | up | up | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260616 | 0 | 102.71 | 103.32 | 101.27 | 101.41 | 2557800 | 101.41 | down | down | correct |
| EMXF.US | iShares Trust | 20260616 | 0 | 58.42 | 58.42 | 57.96 | 58.074 | 2300 | 58.074 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260616 | 0 | 45.59 | 45.89 | 45.47 | 45.8 | 63100 | 45.8 | up | up | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260616 | 0 | 81.8 | 82.2238 | 80.8821 | 80.8821 | 10159 | 80.6821 | down | down | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260616 | 0 | 103.37 | 103.5 | 102.91 | 102.93 | 174100 | 102.93 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260616 | 0 | 55.61 | 55.95 | 55.06 | 55.12 | 539300 | 55.12 | down | down | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260616 | 0 | 164.54 | 164.87 | 163.52 | 163.6 | 361300 | 163.6 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260616 | 0 | 30.17 | 30.17 | 30.17 | 30.17 | 100 | 30.17 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260616 | 0 | 88.18 | 88.79 | 88.12 | 88.78 | 20900 | 88.78 | up | up | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260616 | 0 | 38.83 | 38.97 | 38.68 | 38.81 | 2636400 | 38.81 | down | down | correct |
| EWJV.US | iShares Trust | 20260616 | 0 | 45.27 | 45.51 | 45.27 | 45.37 | 104600 | 45.37 | up | up | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260616 | 0 | 13.24 | 13.24 | 13.08 | 13.11 | 116800 | 13.11 | down | down | correct |
| FAAR.US | First Trust Exchange | 20260616 | 0 | 32.68 | 32.88 | 32.64 | 32.8477 | 34651 | 32.6985 | up | up | correct |
| FAB.US | First Trust Exchange | 20260616 | 0 | 101.14 | 101.14 | 100.86 | 100.86 | 400 | 100.5141 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260616 | 0 | 194.77 | 194.77 | 192.1066 | 192.1066 | 13833 | 192.0361 | down | up | incorrect |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260616 | 0 | 27.17 | 27.18 | 27.125 | 27.17 | 423067 | 27.0293 | |||
| FCA.US | First Trust Exchange | 20260616 | 0 | 30.18 | 30.61 | 30.18 | 30.42 | 5400 | 29.9932 | up | up | correct |
| FCAL.US | First Trust Exchange | 20260616 | 0 | 49.59 | 49.6099 | 49.54 | 49.558 | 4127 | 49.2718 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260616 | 0 | 23.83 | 23.83 | 23.7001 | 23.7313 | 10543 | 23.5952 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260616 | 0 | 54.1 | 54.28 | 53.6339 | 53.6339 | 14389 | 53.5396 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260616 | 0 | 28.13 | 28.295 | 28.13 | 28.1628 | 4291 | 28.0253 | up | down | incorrect |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260616 | 0 | 26.59 | 26.61 | 26.43 | 26.57 | 227100 | 26.57 | down | down | correct |
| FDT.US | First Trust Exchange | 20260616 | 0 | 100.21 | 100.845 | 99.616 | 99.8306 | 96489 | 99.0095 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20260616 | 0 | 69.4699 | 69.4699 | 69.1516 | 69.1516 | 324 | 68.3624 | down | down | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260616 | 0 | 32.46 | 32.61 | 32.17 | 32.18 | 51200 | 31.9862 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260616 | 0 | 29.84 | 29.96 | 29.74 | 29.7978 | 41262 | 29.4631 | down | down | correct |
| FEMS.US | First Trust Exchange | 20260616 | 0 | 46.6 | 46.8234 | 46.47 | 46.605 | 27595 | 46.1518 | up | up | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260616 | 0 | 59.44 | 59.5 | 59.23 | 59.3 | 20000 | 58.4702 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20260616 | 0 | 69.3 | 69.3 | 69.095 | 69.095 | 858 | 67.9723 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260616 | 0 | 139.1 | 139.5205 | 138 | 138.0336 | 17738 | 137.7662 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260616 | 0 | 65.1326 | 65.1326 | 65.1326 | 65.1326 | 300 | 64.2678 | |||
| FICS.US | First Trust International Developed Cap Strength ETF | 20260616 | 0 | 41.65 | 41.86 | 41.65 | 41.7 | 8600 | 41.2533 | up | up | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260616 | 0 | 22.41 | 22.4299 | 22.3201 | 22.3637 | 10144 | 21.9658 | down | up | incorrect |
| FINX.US | Global X FinTech ETF | 20260616 | 0 | 24.97 | 25.295 | 24.8 | 24.97 | 61628 | 24.9269 | |||
| FIXD.US | First Trust Exchange | 20260616 | 0 | 43.76 | 43.79 | 43.68 | 43.7534 | 209457 | 43.4225 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260616 | 0 | 77.98 | 78.73 | 77.98 | 78.14 | 3600 | 77.6476 | up | up | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260616 | 0 | 54.97 | 54.99 | 54.75 | 54.77 | 1400 | 53.6421 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260616 | 0 | 25.44 | 25.44 | 25.24 | 25.3149 | 21352 | 25.0552 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260616 | 0 | 51.35 | 51.35 | 51.27 | 51.31 | 131799 | 50.9959 | down | up | incorrect |
| FMHI.US | First Trust Exchange | 20260616 | 0 | 48.33 | 48.42 | 48.31 | 48.39 | 72647 | 48.0366 | up | up | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260616 | 0 | 61.03 | 61.41 | 60.96 | 61.0088 | 5923 | 60.841 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260616 | 0 | 144.09 | 144.395 | 143.17 | 143.2163 | 8513 | 142.9518 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260616 | 0 | 107.4 | 108.09 | 106.37 | 106.37 | 10300 | 106.37 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260616 | 0 | 58.11 | 58.1699 | 57.34 | 57.45 | 3340 | 57.2866 | down | down | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260616 | 0 | 36.135 | 36.135 | 36.135 | 36.135 | 103 | 35.7446 | |||
| FPXI.US | First Trust International Equity Opportunities ETF | 20260616 | 0 | 81.63 | 81.63 | 80.4194 | 80.4194 | 76851 | 80.0828 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260616 | 0 | 82.28 | 83.13 | 82.28 | 82.72 | 300 | 81.9046 | up | up | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260616 | 0 | 96.88 | 97.33 | 96.86 | 96.9579 | 15185 | 96.6186 | up | up | correct |
| FTAG.US | First Trust Exchange | 20260616 | 0 | 28.61 | 28.63 | 28.565 | 28.565 | 3689 | 28.3831 | down | down | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260616 | 0 | 190.83 | 192.535 | 188.7654 | 188.7654 | 11009 | 188.7232 | down | up | incorrect |
| FTCS.US | First Trust Capital Strength ETF | 20260616 | 0 | 94.49 | 94.93 | 94.33 | 94.67 | 733025 | 94.4038 | up | up | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260616 | 0 | 27.74 | 27.885 | 27.735 | 27.835 | 908629 | 27.6592 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260616 | 0 | 23.97 | 24 | 23.906 | 23.93 | 600601 | 23.5777 | down | down | correct |
| FTRI.US | First Trust Exchange | 20260616 | 0 | 17.04 | 17.14 | 17.02 | 17.0653 | 22441 | 16.9627 | up | up | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260616 | 0 | 45 | 45.02 | 44.95 | 44.97 | 225887 | 44.5159 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260616 | 0 | 59.87 | 59.92 | 59.86 | 59.875 | 570200 | 59.6722 | up | up | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260616 | 0 | 22.7293 | 22.7499 | 22.54 | 22.5909 | 4254 | 22.4606 | down | up | incorrect |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260616 | 0 | 35.495 | 35.7404 | 35.495 | 35.6657 | 9959 | 35.5765 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260616 | 0 | 283.14 | 286.18 | 268.1501 | 268.23 | 256178 | 268.1944 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260616 | 0 | 34.62 | 34.64 | 34.36 | 34.4744 | 104588 | 34.3548 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260616 | 0 | 40.73 | 41.0099 | 40.69 | 40.9255 | 139016 | 40.6726 | up | up | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260616 | 0 | 45.61 | 45.71 | 45.15 | 45.1775 | 20111 | 45.0489 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260616 | 0 | 73.21 | 73.7556 | 72.33 | 72.39 | 49028 | 72.3141 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260616 | 0 | 42.55 | 42.55 | 41.6991 | 41.6991 | 3015 | 41.6985 | down | down | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260616 | 0 | 119.73 | 120.14 | 118.22 | 118.3147 | 165962 | 118.1876 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260616 | 0 | 68.7078 | 68.7078 | 67.94 | 68.0172 | 4149 | 67.7231 | down | down | correct |
| FYX.US | First Trust Exchange | 20260616 | 0 | 139.25 | 139.925 | 137.845 | 137.9452 | 20564 | 137.5152 | down | down | correct |
| GLDI.US | Credit Suisse X | 20260616 | 0 | 153.01 | 155.611 | 153.01 | 155.611 | 34700 | 148.0144 | up | up | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260616 | 0 | 43.97 | 44.3299 | 43.97 | 44.235 | 11071 | 44.0774 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260616 | 0 | 50.27 | 50.63 | 49.895 | 50.01 | 7200 | 49.9586 | down | down | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260616 | 0 | 193.25 | 194.73 | 192.12 | 192.12 | 483709 | 191.348 | down | up | incorrect |
| GXTG.US | Global X Funds | 20260616 | 0 | 28.41 | 28.41 | 28.1101 | 28.1314 | 799 | 28.0414 | down | up | incorrect |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260616 | 0 | 48.26 | 48.26 | 48.055 | 48.055 | 3900 | 48.055 | down | down | correct |
| HERO.US | Global X Funds | 20260616 | 0 | 24.12 | 24.91 | 24.12 | 24.86 | 24100 | 24.7269 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260616 | 0 | 72.06 | 72.335 | 71.46 | 71.5 | 64200 | 71.4805 | down | down | correct |
| HNDL.US | Strategy Shares | 20260616 | 0 | 22.82 | 22.91 | 22.801 | 22.825 | 29300 | 22.6915 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20260616 | 0 | 56.39 | 58.02 | 55.62 | 55.88 | 65500 | 55.4486 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260616 | 0 | 40.96 | 41.0247 | 40.85 | 40.9508 | 154243 | 40.4915 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260616 | 0 | 46.67 | 46.81 | 46.67 | 46.749 | 36100 | 46.5193 | up | down | incorrect |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260616 | 0 | 22.64 | 22.6651 | 22.6 | 22.6304 | 29916 | 22.5202 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20260616 | 0 | 172.06 | 172.85 | 170.26 | 171.44 | 1029100 | 171.44 | down | up | incorrect |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260616 | 0 | 29.64 | 29.75 | 29.5 | 29.638 | 5300 | 29.605 | down | down | correct |
| IBTA.US | iShares Trust | 20260616 | 0 | 32.17 | 32.49 | 31.23 | 32.16 | 197644 | 32.16 | down | down | correct |
| IBTG.US | iShares Trust | 20260616 | 0 | 22.86 | 22.87 | 22.86 | 22.86 | 192200 | 22.7897 | |||
| IBTH.US | iShares Trust | 20260616 | 0 | 22.36 | 22.37 | 22.36 | 22.36 | 444600 | 22.2914 | |||
| IBTI.US | iShares Trust | 20260616 | 0 | 22.14 | 22.15 | 22.13 | 22.14 | 380400 | 22.0721 | |||
| IBTJ.US | iShares Trust | 20260616 | 0 | 21.64 | 21.66 | 21.63 | 21.655 | 209600 | 21.5881 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260616 | 0 | 19.52 | 19.55 | 19.52 | 19.545 | 134800 | 19.4845 | up | up | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260616 | 0 | 20.16 | 20.2 | 20.155 | 20.185 | 123400 | 20.1232 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260616 | 0 | 20.94 | 21.35 | 20.8 | 20.82 | 6452600 | 20.82 | down | down | correct |
| IEF.US | iShares 7 | 20260616 | 0 | 94.375 | 94.62 | 94.35 | 94.52 | 4675051 | 94.2091 | up | up | correct |
| IEI.US | iShares 3 | 20260616 | 0 | 117.39 | 117.58 | 117.37 | 117.49 | 726000 | 117.1273 | up | up | correct |
| IEUS.US | iShares MSCI Europe Small | 20260616 | 0 | 71.74 | 71.74 | 71.48 | 71.48 | 2300 | 71.48 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260616 | 0 | 22.58 | 22.61 | 22.52 | 22.56 | 2900 | 22.56 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260616 | 0 | 28.5 | 28.5 | 28.02 | 28.1276 | 188673 | 27.8634 | down | down | correct |
| IGF.US | iShares Trust | 20260616 | 0 | 66.77 | 67.15 | 66.66 | 66.73 | 1104800 | 66.73 | down | up | incorrect |
| IGIB.US | iShares 5 | 20260616 | 0 | 53.12 | 53.2 | 53.09 | 53.13 | 1437800 | 52.9147 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260616 | 0 | 41.59 | 41.78 | 41.59 | 41.72 | 125000 | 41.72 | up | up | correct |
| IGSB.US | iShares 1 | 20260616 | 0 | 52.38 | 52.41 | 52.35 | 52.37 | 1791900 | 52.1691 | down | down | correct |
| IJT.US | iShares S&P Small | 20260616 | 0 | 170.52 | 171.37 | 168.91 | 169.02 | 55400 | 169.02 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20260616 | 0 | 91.34 | 91.8 | 91.27 | 91.31 | 20200 | 91.31 | down | up | incorrect |
| INDY.US | iShares India 50 ETF | 20260616 | 0 | 43.5 | 43.56 | 43.36 | 43.45 | 117900 | 43.45 | down | down | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260616 | 0 | 58.19 | 58.35 | 58.07 | 58.115 | 27813 | 57.658 | down | down | correct |
| ISHG.US | iShares 1 | 20260616 | 0 | 75.27 | 75.49 | 75.25 | 75.38 | 50500 | 75.38 | up | up | correct |
| ISTB.US | iShares Core 1 | 20260616 | 0 | 48.22 | 48.26 | 48.22 | 48.24 | 434800 | 48.0687 | up | up | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260616 | 0 | 66.42 | 66.4999 | 65.915 | 65.94 | 33641 | 65.7319 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260616 | 0 | 46.12 | 46.2 | 46.1124 | 46.14 | 3119936 | 45.976 | up | down | incorrect |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260616 | 0 | 189.26 | 189.72 | 187.5 | 187.62 | 371000 | 187.62 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260616 | 0 | 110.93 | 111.5 | 110.85 | 111.03 | 519900 | 111.03 | up | up | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260616 | 0 | 96.72 | 96.89 | 96.09 | 96.17 | 2065500 | 96.17 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20260616 | 0 | 45.87 | 45.925 | 45.46 | 45.46 | 19500 | 45.46 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260616 | 0 | 90.7 | 91.06 | 89.037 | 89.037 | 8100 | 88.9924 | down | down | correct |
| KBWB.US | Invesco Exchange | 20260616 | 0 | 92.86 | 93.77 | 92.67 | 93.55 | 2966600 | 93.0766 | up | up | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260616 | 0 | 12.41 | 12.54 | 12.41 | 12.46 | 275785 | 12.1833 | up | up | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260616 | 0 | 122 | 122.69 | 121.525 | 122.067 | 16933 | 121.5608 | up | up | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20260616 | 0 | 68.2401 | 68.5169 | 68.2401 | 68.5169 | 485 | 68.2828 | up | up | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260616 | 0 | 18.24 | 18.3534 | 18.125 | 18.2104 | 256648 | 17.9746 | down | down | correct |
| KRMA.US | Global X Conscious Companies ETF | 20260616 | 0 | 47.84 | 47.84 | 47.6801 | 47.6801 | 3729 | 47.5053 | down | down | correct |
| KROP.US | Global X Funds | 20260616 | 0 | 33.59 | 34.42 | 33.59 | 34.3179 | 4852 | 34.1852 | up | up | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260616 | 0 | 62.11 | 62.11 | 61.517 | 61.517 | 300 | 61.517 | down | down | correct |
| LDSF.US | First Trust Exchange | 20260616 | 0 | 18.974 | 18.99 | 18.97 | 18.99 | 16900 | 18.8419 | up | up | correct |
| LEGR.US | First Trust Exchange | 20260616 | 0 | 66.96 | 66.96 | 66.2894 | 66.2894 | 884 | 65.6502 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260616 | 0 | 49.92 | 50.07 | 49.88 | 49.94 | 676123 | 49.6 | up | up | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260616 | 0 | 85.987 | 86.098 | 85.48 | 85.519 | 5400 | 85.519 | down | up | incorrect |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260616 | 0 | 43.7 | 43.95 | 43.605 | 43.755 | 51400 | 43.755 | up | up | correct |
| MBB.US | iShares Trust | 20260616 | 0 | 94.55 | 94.7872 | 94.55 | 94.695 | 1264364 | 94.3571 | up | up | correct |
| MCHI.US | iShares MSCI China ETF | 20260616 | 0 | 54.01 | 54.15 | 53.85 | 54.13 | 6040300 | 54.13 | up | up | correct |
| MDIV.US | First Trust Multi | 20260616 | 0 | 16.65 | 16.65 | 16.54 | 16.5741 | 44762 | 16.3483 | down | down | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260616 | 0 | 43.64 | 46.25 | 43.35 | 43.5644 | 20221 | 43.525 | down | down | correct |
| NFTY.US | First Trust Exchange | 20260616 | 0 | 54.14 | 54.37 | 53.89 | 54.11 | 33600 | 54.11 | down | down | correct |
| NXTG.US | First Trust Exchange | 20260616 | 0 | 158.65 | 159.36 | 155.4032 | 155.4032 | 8688 | 154.821 | down | down | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260616 | 0 | 105.12 | 105.62 | 103.89 | 104.08 | 277800 | 103.9348 | down | up | incorrect |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260616 | 0 | 16.67 | 16.75 | 16.57 | 16.67 | 6309700 | 16.67 | |||
| PDP.US | Invesco DWA Momentum ETF | 20260616 | 0 | 149.58 | 150.61 | 148.29 | 148.29 | 17300 | 148.29 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260616 | 0 | 23.18 | 23.33 | 23.035 | 23.1 | 232523 | 22.9113 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260616 | 0 | 103.91 | 104.02 | 103.3381 | 103.3381 | 518 | 103.186 | down | down | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20260616 | 0 | 31.22 | 31.31 | 31.15 | 31.19 | 3294400 | 31.045 | down | down | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260616 | 0 | 60.975 | 60.9965 | 60.97 | 60.9965 | 475 | 60.7345 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260616 | 0 | 55.67 | 55.9231 | 55.63 | 55.6608 | 8868 | 55.4655 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260616 | 0 | 24.14 | 24.14 | 23.9 | 23.9 | 67037 | 23.8285 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20260616 | 0 | 67.21 | 68.14 | 67.21 | 67.83 | 110456 | 67.7051 | up | up | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260616 | 0 | 23.01 | 23.0278 | 22.86 | 22.89 | 58415 | 22.5658 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260616 | 0 | 32.89 | 33.08 | 32.5 | 32.5897 | 31258 | 32.3825 | down | up | incorrect |
| PIO.US | Invesco Global Water ETF | 20260616 | 0 | 44.83 | 45.065 | 44.75 | 45.015 | 4671 | 44.7053 | up | up | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260616 | 0 | 57.13 | 57.3597 | 56.55 | 56.6411 | 80574 | 56.2053 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260616 | 0 | 139.83 | 141.13 | 139.83 | 140.4214 | 7509 | 140.1601 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260616 | 0 | 46.64 | 46.94 | 46.58 | 46.86 | 28200 | 46.86 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260616 | 0 | 105.72 | 105.73 | 104.17 | 105.09 | 80700 | 104.4893 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260616 | 0 | 53.23 | 53.5848 | 52.77 | 52.88 | 48655 | 52.7817 | down | up | incorrect |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260616 | 0 | 251.25 | 253.81 | 248.31 | 248.31 | 35300 | 248.31 | down | down | correct |
| PSC.US | Principal Exchange | 20260616 | 0 | 67.68 | 68.14 | 67.25 | 67.282 | 68909 | 67.1985 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260616 | 0 | 35.2199 | 35.229 | 34.9057 | 35.0164 | 10456 | 34.8976 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260616 | 0 | 113.985 | 113.985 | 113.5736 | 113.5736 | 173 | 113.2802 | down | down | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260616 | 0 | 57.58 | 57.86 | 56.96 | 57.0917 | 23333 | 56.6751 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260616 | 0 | 64.35 | 64.35 | 63.84 | 63.9192 | 1858 | 63.6034 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260616 | 0 | 48.11 | 48.5 | 48.02 | 48.05 | 26300 | 48.05 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260616 | 0 | 178.7 | 180.28 | 177.8023 | 177.8023 | 3393 | 177.6097 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260616 | 0 | 107.6 | 107.6 | 105.68 | 105.68 | 1000 | 105.4139 | down | down | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260616 | 0 | 88.2 | 89.26 | 85.65 | 85.68 | 27300 | 85.68 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260616 | 0 | 64.44 | 64.44 | 64.3917 | 64.3917 | 245 | 64.3632 | down | up | incorrect |
| PSET.US | Principal Exchange | 20260616 | 0 | 76.2 | 76.2 | 75.727 | 75.727 | 500 | 75.5741 | down | down | correct |
| PSL.US | Invesco Exchange | 20260616 | 0 | 112.57 | 112.58 | 112.1855 | 112.1855 | 1287 | 111.9871 | down | down | correct |
| PTF.US | Invesco Exchange | 20260616 | 0 | 136.29 | 137.26 | 131.03 | 131.3 | 182000 | 131.3 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260616 | 0 | 52.25 | 52.29 | 51.52 | 51.81 | 4900 | 51.81 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260616 | 0 | 47.04 | 47.37 | 46.8853 | 46.8853 | 3349 | 46.6776 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260616 | 0 | 56.095 | 56.095 | 55.59 | 55.6457 | 12794 | 55.4627 | down | down | correct |
| PY.US | Principal Exchange | 20260616 | 0 | 54.74 | 54.76 | 54.56 | 54.564 | 12400 | 54.2978 | down | down | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260616 | 0 | 131.3301 | 131.3301 | 130.915 | 130.944 | 764 | 130.8008 | down | down | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260616 | 0 | 64.675 | 64.82 | 64.53 | 64.8022 | 7138 | 64.4615 | up | up | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260616 | 0 | 18.45 | 18.53 | 18.45 | 18.493 | 6000 | 18.493 | up | up | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260616 | 0 | 63.39 | 64.41 | 61.65 | 61.67 | 82000 | 61.67 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260616 | 0 | 28.82 | 28.855 | 28.82 | 28.855 | 11600 | 28.7908 | up | up | correct |
| QQEW.US | First Trust NASDAQ | 20260616 | 0 | 157.79 | 158.43 | 155.56 | 155.67 | 37300 | 155.67 | down | down | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260616 | 0 | 51.36 | 51.47 | 50.5 | 50.539 | 12700 | 50.4886 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260616 | 0 | 742.25 | 744.22 | 729.64 | 729.86 | 45348680 | 729.0554 | down | up | incorrect |
| QQQA.US | ProShares Trust | 20260616 | 0 | 85.64 | 86.805 | 82.71 | 82.93 | 82200 | 82.9149 | down | up | incorrect |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260616 | 0 | 44.75 | 45 | 44.29 | 44.29 | 132492 | 44.2811 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260616 | 0 | 305.62 | 306.41 | 300.39 | 300.56 | 5179400 | 300.2119 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20260616 | 0 | 98.79 | 98.79 | 98.6 | 98.71 | 1000 | 98.5202 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260616 | 0 | 15.64 | 15.672 | 15.64 | 15.66 | 5300 | 15.3463 | up | up | correct |
| QTEC.US | First Trust Exchange | 20260616 | 0 | 333.84 | 337.5 | 323.73 | 324.21 | 134240 | 324.1763 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260616 | 0 | 35.379 | 35.379 | 35.091 | 35.091 | 400 | 35.0491 | down | down | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260616 | 0 | 18.21 | 18.23 | 18.2 | 18.2 | 3025794 | 17.8362 | down | down | correct |
| QYLG.US | Global X Funds | 20260616 | 0 | 30.32 | 30.42 | 30.04 | 30.075 | 50200 | 29.5933 | down | down | correct |
| RAYS.US | Global X Solar ETF | 20260616 | 0 | 2451.5 | 2451.5 | 2378.5 | 2381 | 4291 | 2381 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260616 | 0 | 79.6 | 79.95 | 78.99 | 79.06 | 1049255 | 78.9128 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20260616 | 0 | 30.42 | 30.67 | 30.41 | 30.462 | 7500 | 30.2458 | up | up | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260616 | 0 | 89.02 | 89.22 | 88.7798 | 88.7798 | 6281 | 87.6852 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260616 | 0 | 96.44 | 96.815 | 96.1631 | 96.1631 | 9457 | 94.9998 | down | down | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260616 | 0 | 74.35 | 75.62 | 73.89 | 75.25 | 1437300 | 75.25 | up | up | correct |
| RNEM.US | First Trust Exchange | 20260616 | 0 | 56.1162 | 56.1162 | 56.1162 | 56.1162 | 196 | 55.7632 | |||
| RNRG.US | Global X Renewable Energy Producers ETF | 20260616 | 0 | 37.04 | 37.27 | 37.04 | 37.05 | 1600 | 36.8291 | up | up | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260616 | 0 | 31.49 | 31.62 | 31.28 | 31.28 | 1291 | 31.2698 | down | down | correct |
| ROBT.US | First Trust Exchange | 20260616 | 0 | 56.46 | 56.895 | 55.4875 | 55.4875 | 152527 | 55.4782 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260616 | 0 | 262.22 | 263.37 | 261.83 | 262.03 | 3939 | 262.03 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260616 | 0 | 27.4 | 27.71 | 27.11 | 27.59 | 174300 | 27.59 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260616 | 0 | 84.58 | 84.78 | 84.38 | 84.48 | 634200 | 84.48 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260616 | 0 | 90.44 | 90.44 | 89.89 | 89.89 | 3000 | 89.89 | down | down | correct |
| SDVY.US | First Trust Exchange | 20260616 | 0 | 42.59 | 42.87 | 42.4 | 42.47 | 1112277 | 42.3805 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260616 | 0 | 110.21 | 110.23 | 110.21 | 110.23 | 1923400 | 109.9113 | up | up | correct |
| SHY.US | iShares Trust | 20260616 | 0 | 82.1 | 82.15 | 82.09 | 82.125 | 1766847 | 81.8866 | up | up | correct |
| SKOR.US | FlexShares Credit | 20260616 | 0 | 48.48 | 48.53 | 48.465 | 48.505 | 56200 | 48.3191 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260616 | 0 | 37.66 | 37.66 | 36.59 | 36.647 | 1800 | 36.599 | down | down | correct |
| SKYY.US | First Trust Exchange | 20260616 | 0 | 136.5 | 138.65 | 135.04 | 135.32 | 256800 | 135.32 | down | down | correct |
| SLQD.US | iShares Trust | 20260616 | 0 | 50.32 | 50.34 | 50.31 | 50.32 | 152200 | 50.1363 | |||
| SLVO.US | Credit Suisse X | 20260616 | 0 | 81.96 | 82.12 | 80.9 | 81.46 | 186300 | 71.1021 | down | down | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20260616 | 0 | 25.08 | 25.08 | 24.99 | 24.99 | 500 | 24.99 | down | down | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260616 | 0 | 643.52 | 648.31 | 616 | 616 | 10949630 | 616 | down | down | correct |
| SNSR.US | Global X Internet of Things ETF | 20260616 | 0 | 51.311 | 51.45 | 50.17 | 50.17 | 37984 | 50.0858 | down | down | correct |
| SOCL.US | Global X Funds | 20260616 | 0 | 46.41 | 46.465 | 45.78 | 45.9214 | 28450 | 45.8268 | down | down | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260616 | 0 | 110.42 | 111.31 | 104.62 | 104.62 | 3381200 | 104.55 | down | down | correct |
| SOXX.US | iShares Semiconductor ETF | 20260616 | 0 | 623.84 | 629.64 | 590.63 | 591.24 | 11204900 | 591.24 | down | down | correct |
| SPC.US | CrossingBridge Pre | 20260616 | 0 | 19.9299 | 19.9299 | 18.1 | 19.22 | 3409 | 19.22 | down | down | correct |
| SPRX.US | Spear Alpha ETF | 20260616 | 0 | 57.66 | 58.08 | 55.17 | 55.203 | 138000 | 55.203 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260616 | 0 | 50.43 | 50.43 | 50.006 | 50.006 | 2200 | 50.006 | down | down | correct |
| SQQQ.US | ProShares Trust | 20260616 | 0 | 36.54 | 38.39 | 36.26 | 38.35 | 53011121 | 37.7468 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260616 | 0 | 22.44 | 22.57 | 22.44 | 22.487 | 33400 | 22.3361 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20260616 | 0 | 24.97 | 24.99 | 24.965 | 24.98 | 136100 | 24.8875 | up | up | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260616 | 0 | 23.14 | 23.18 | 23.13 | 23.145 | 184500 | 23.057 | up | up | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260616 | 0 | 133.25 | 133.45 | 132.63 | 132.655 | 9000 | 132.655 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260616 | 0 | 119.05 | 119.99 | 116.66 | 116.66 | 74521 | 116.2268 | down | down | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260616 | 0 | 85.96 | 86.38 | 85.925 | 86.19 | 26472480 | 85.8728 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260616 | 0 | 84.19 | 84.83 | 79.86 | 79.93 | 67086700 | 79.7461 | down | down | correct |
| TUR.US | iShares Inc. | 20260616 | 0 | 40.33 | 40.47 | 40.19 | 40.31 | 232800 | 40.31 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20260616 | 0 | 19.56 | 19.97 | 19.385 | 19.73 | 971900 | 19.73 | up | up | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260616 | 0 | 21.525 | 21.525 | 21.525 | 21.525 | 100 | 21.4416 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260616 | 0 | 71.2 | 71.2 | 66 | 68.762 | 6000 | 68.507 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20260616 | 0 | 51.99 | 52.5 | 50.52 | 51.28 | 2197900 | 51.2156 | down | down | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260616 | 0 | 51.27 | 51.34 | 51.24 | 51.28 | 1354200 | 51.0784 | up | up | correct |
| USMC.US | Principal U.S. Mega | 20260616 | 0 | 74.03 | 74.15 | 73.76 | 73.76 | 44300 | 73.6217 | down | down | correct |
| USOI.US | Credit Suisse X | 20260616 | 0 | 50.31 | 50.31 | 48.385 | 49.11 | 121200 | 44.2998 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260616 | 0 | 69.01 | 69.24 | 67.846 | 67.98 | 164300 | 67.98 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20260616 | 0 | 82.59 | 82.72 | 82.535 | 82.59 | 10379590 | 82.2582 | |||
| VCLT.US | Vanguard Long | 20260616 | 0 | 75.39 | 75.49 | 75.24 | 75.29 | 2842100 | 74.9476 | down | up | incorrect |
| VCSH.US | Vanguard Scottsdale Funds | 20260616 | 0 | 78.96 | 79.03 | 78.95 | 79 | 7231600 | 78.7125 | up | down | incorrect |
| VGIT.US | Vanguard Intermediate | 20260616 | 0 | 58.91 | 59.02 | 58.9 | 58.98 | 2359400 | 58.7921 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20260616 | 0 | 54.92 | 55.165 | 54.9 | 55.05 | 882862 | 54.8425 | up | up | correct |
| VGSH.US | Vanguard Short | 20260616 | 0 | 58.2 | 58.24 | 58.19 | 58.22 | 2780300 | 58.0419 | up | down | incorrect |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260616 | 0 | 94.21 | 94.61 | 94.21 | 94.37 | 330400 | 93.8334 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20260616 | 0 | 46.8 | 46.89 | 46.75 | 46.85 | 1420600 | 46.6854 | up | up | correct |
| VNQI.US | Vanguard Global ex | 20260616 | 0 | 45.71 | 45.86 | 45.65 | 45.7 | 270100 | 45.7 | down | down | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260616 | 0 | 340.83 | 341.66 | 339.23 | 339.32 | 32700 | 338.4448 | down | down | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260616 | 0 | 127.72 | 127.96 | 127.03 | 127.07 | 723100 | 126.9088 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260616 | 0 | 107.5 | 108.02 | 106.88 | 106.96 | 837700 | 106.5453 | down | up | incorrect |
| VPN.US | Global X Funds | 20260616 | 0 | 31.91 | 32.2 | 31.405 | 31.44 | 2300212 | 31.3247 | down | up | incorrect |
| VRIG.US | Invesco Actively Managed Exchange | 20260616 | 0 | 25.12 | 25.12 | 25.11 | 25.11 | 398793 | 24.9261 | down | down | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260616 | 0 | 57.3 | 57.5944 | 57.22 | 57.2939 | 4743 | 57.1176 | down | up | incorrect |
| VSMV.US | VictoryShares US Multi | 20260616 | 0 | 60.63 | 60.68 | 60.08 | 60.1092 | 4882 | 60.0496 | down | up | incorrect |
| VTC.US | Vanguard Scottsdale Funds | 20260616 | 0 | 76.92 | 76.94 | 76.8063 | 76.85 | 80844 | 76.5338 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260616 | 0 | 333.12 | 333.7 | 330.99 | 331.18 | 62300 | 330.3326 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20260616 | 0 | 50.35 | 50.36 | 50.32 | 50.33 | 1759500 | 49.6486 | down | down | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260616 | 0 | 281.9 | 283.37 | 278.61 | 278.61 | 46500 | 278.1834 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260616 | 0 | 119.69 | 120.19 | 118.12 | 118.33 | 1682300 | 118.0265 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260616 | 0 | 192.64 | 193.6 | 191.14 | 191.15 | 126300 | 190.4293 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260616 | 0 | 67.48 | 67.48 | 67.38 | 67.39 | 435700 | 67.0756 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260616 | 0 | 87.1 | 87.25 | 86.55 | 86.63 | 11968200 | 86.2419 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260616 | 0 | 101.54 | 101.84 | 101.34 | 101.48 | 864100 | 100.2107 | down | down | correct |
| WBND.US | Western Asset Total Return ETF | 20260616 | 0 | 50.04 | 50.14 | 50.04 | 50.13 | 23916 | 50.13 | up | up | correct |
| WCBR.US | WisdomTree Trust | 20260616 | 0 | 32.82 | 33.01 | 32.341 | 32.42 | 17700 | 32.42 | down | down | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260616 | 0 | 68.2 | 68.47 | 68.02 | 68.15 | 5900 | 68.15 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20260616 | 0 | 82.26 | 82.51 | 81.42 | 81.422 | 72100 | 81.422 | down | down | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260616 | 0 | 37.04 | 37.27 | 37.04 | 37.05 | 1584 | 36.8291 | up | up | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260616 | 0 | 56.12 | 56.16 | 55.8701 | 55.98 | 11230 | 55.6617 | down | down | correct |
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