CollectAI
close-nasdaq_etfs
2026/06/23
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260623 | 0 | 81.61 | 82.18 | 81.37 | 81.75 | 1800 | 81.75 | up | up | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260623 | 0 | 116.87 | 118.67 | 116.55 | 116.72 | 732500 | 116.72 | down | down | correct |
| ACWI.US | iShares Trust | 20260623 | 0 | 154.43 | 155.61 | 153.43 | 154.44 | 2946300 | 154.44 | up | up | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260623 | 0 | 74.97 | 75.6 | 74.7 | 74.93 | 1321800 | 74.93 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20260623 | 0 | 34.99 | 34.99 | 34.68 | 34.944 | 112400 | 34.7936 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260623 | 0 | 22.64 | 22.67 | 22.62 | 22.64 | 12100 | 22.565 | |||
| AIA.US | iShares Trust | 20260623 | 0 | 139.91 | 142.04 | 138.9 | 138.97 | 547600 | 138.97 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260623 | 0 | 63.45 | 64.75 | 62.97 | 63.35 | 12367000 | 63.3495 | down | down | correct |
| AIRR.US | First Trust Exchange | 20260623 | 0 | 129.588 | 131.54 | 127.815 | 129.52 | 834100 | 129.52 | down | down | correct |
| ALTY.US | Global X Funds | 20260623 | 0 | 12.2 | 12.31 | 12.2 | 12.3 | 9600 | 12.2216 | up | up | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260623 | 0 | 29.12 | 29.17 | 29.12 | 29.15 | 381300 | 28.9795 | up | up | correct |
| AQWA.US | Global X Funds | 20260623 | 0 | 18.81 | 19 | 18.76 | 18.853 | 8300 | 18.7305 | up | up | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260623 | 0 | 189.19 | 192.53 | 189.19 | 190.83 | 5700 | 190.83 | up | up | correct |
| BFIT.US | Global X Health & Wellness ETF | 20260623 | 0 | 32.1 | 32.1 | 31.56 | 31.56 | 166129 | 31.56 | down | down | correct |
| BGRN.US | iShares Trust | 20260623 | 0 | 47.36 | 47.455 | 47.36 | 47.4015 | 29362 | 47.2339 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260623 | 0 | 88.82 | 91 | 88.82 | 89.74 | 46000 | 89.74 | up | up | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260623 | 0 | 15.74 | 15.74 | 15.33 | 15.45 | 2900 | 15.313 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20260623 | 0 | 82.23 | 87.56 | 81.82 | 84.53 | 52500 | 84.53 | up | up | correct |
| BLCN.US | Siren ETF Trust | 20260623 | 0 | 26.24 | 26.25 | 23.6 | 26.07 | 15000 | 26.07 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20260623 | 0 | 73.18 | 73.3 | 73.18 | 73.22 | 7081800 | 72.9762 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260623 | 0 | 68.35 | 68.43 | 68.35 | 68.39 | 65200 | 68.1969 | up | up | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260623 | 0 | 48.36 | 48.42 | 48.36 | 48.38 | 3574600 | 48.2691 | up | up | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260623 | 0 | 36.62 | 36.98 | 36.5 | 36.64 | 1185548 | 36.6217 | up | down | incorrect |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260623 | 0 | 19.5 | 19.51 | 19.5 | 19.505 | 911596 | 19.4409 | up | up | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260623 | 0 | 19.59 | 19.6 | 19.59 | 19.595 | 574572 | 19.5259 | up | up | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260623 | 0 | 20.33 | 20.33 | 20.31 | 20.325 | 443136 | 20.2497 | down | down | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260623 | 0 | 18.53 | 18.55 | 18.52 | 18.535 | 478200 | 18.4651 | up | up | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260623 | 0 | 16.59 | 16.62 | 16.582 | 16.595 | 418700 | 16.5312 | up | up | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260623 | 0 | 16.34 | 16.36 | 16.33 | 16.335 | 406200 | 16.2701 | down | down | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260623 | 0 | 22.89 | 22.95 | 22.89 | 22.94 | 289565 | 22.8399 | up | up | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260623 | 0 | 22.28 | 22.35 | 22.28 | 22.35 | 125000 | 22.2516 | up | up | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260623 | 0 | 21.77 | 21.77 | 21.73 | 21.74 | 96700 | 21.6316 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260623 | 0 | 21.05 | 21.14 | 21.05 | 21.12 | 149900 | 21.0063 | up | up | correct |
| BSMQ.US | Invesco Exchange | 20260623 | 0 | 23.58 | 23.58 | 23.545 | 23.575 | 66600 | 23.5177 | down | up | incorrect |
| BSMR.US | Invesco Exchange | 20260623 | 0 | 23.72 | 23.72 | 23.63 | 23.64 | 53900 | 23.585 | down | down | correct |
| BSMS.US | Invesco Exchange | 20260623 | 0 | 23.44 | 23.45 | 23.425 | 23.433 | 83800 | 23.3772 | down | down | correct |
| BSMT.US | Invesco Exchange | 20260623 | 0 | 23.16 | 23.16 | 23.06 | 23.07 | 47400 | 23.0159 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260623 | 0 | 21.87 | 21.89 | 21.83 | 21.875 | 59900 | 21.8224 | up | up | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260623 | 0 | 20.98 | 20.99 | 20.96 | 20.985 | 17100 | 20.9317 | up | up | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20260623 | 0 | 8.8925 | 9.085 | 8.822 | 9.0375 | 75174 | 9.0375 | up | down | incorrect |
| BUG.US | Global X Funds | 20260623 | 0 | 33.17 | 34.37 | 33.16 | 34.02 | 859000 | 34.02 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260623 | 0 | 114.89 | 115.51 | 113.21 | 113.67 | 2100 | 113.67 | down | down | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260623 | 0 | 87.74 | 88.34 | 87.59 | 87.59 | 20251 | 87.3069 | down | down | correct |
| CDC.US | Victory Portfolios II | 20260623 | 0 | 73.46 | 74.0486 | 73.2999 | 74.0486 | 16569 | 73.8501 | up | up | correct |
| CDL.US | Victory Portfolios II | 20260623 | 0 | 76.62 | 77.2491 | 76.62 | 77.2491 | 7145 | 77.0427 | up | up | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260623 | 0 | 40 | 40 | 39.5772 | 39.5772 | 1707 | 39.1582 | down | down | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260623 | 0 | 97.05 | 97.47 | 96.58 | 97.2649 | 5033 | 97.1652 | up | up | correct |
| CFO.US | Victory Portfolios II | 20260623 | 0 | 78.44 | 79 | 78.4 | 78.8307 | 5161 | 78.7505 | up | up | correct |
| CIBR.US | First Trust Exchange | 20260623 | 0 | 82.86 | 84.896 | 82.69 | 84.21 | 918800 | 84.1376 | up | down | incorrect |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20260623 | 0 | 2.65 | 2.7 | 2.2 | 2.55 | 4241290 | 2.55 | down | down | correct |
| CLOU.US | Global X Funds | 20260623 | 0 | 21.34 | 21.79 | 21.3 | 21.5 | 444300 | 21.5 | up | up | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260623 | 0 | 30.78 | 30.866 | 30.675 | 30.84 | 448300 | 30.84 | up | up | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260623 | 0 | 63.79 | 64.425 | 63.79 | 64.4232 | 14344 | 64.2495 | up | down | incorrect |
| CTEC.US | Global X Funds | 20260623 | 0 | 68 | 68 | 65.163 | 65.163 | 2400 | 65.0836 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20260623 | 0 | 38.51 | 38.73 | 38.48 | 38.53 | 12100 | 38.4397 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260623 | 0 | 29.7 | 29.82 | 29.63 | 29.741 | 6400 | 29.4925 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260623 | 0 | 20.78 | 22.035 | 20.73 | 21.37 | 376500 | 21.37 | up | up | correct |
| DAX.US | Global X DAX Germany ETF | 20260623 | 0 | 44.81 | 44.9599 | 44.57 | 44.795 | 30236 | 43.9277 | down | up | incorrect |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260623 | 0 | 11.41 | 11.47 | 11.3 | 11.35 | 123000 | 11.35 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260623 | 0 | 45.01 | 45.195 | 45.01 | 45.195 | 1200 | 45.0105 | up | up | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260623 | 0 | 46.05 | 46.28 | 46.04 | 46.072 | 6800 | 46.072 | up | up | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260623 | 0 | 40.1 | 40.29 | 39.84 | 39.874 | 7900 | 39.669 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20260623 | 0 | 57.72 | 59.17 | 57.72 | 58.22 | 34100 | 58.0615 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260623 | 0 | 94.84 | 95.24 | 94.55 | 94.72 | 595700 | 94.5599 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260623 | 0 | 85.3 | 85.3 | 82.898 | 82.985 | 29100 | 82.985 | down | down | correct |
| DRIV.US | Global X Funds | 20260623 | 0 | 38.28 | 39.0104 | 38.17 | 38.32 | 49716 | 38.2435 | up | up | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260623 | 0 | 39.57 | 39.72 | 39.54 | 39.56 | 5400 | 39.461 | down | down | correct |
| DVOL.US | First Trust Exchange | 20260623 | 0 | 36.51 | 36.7 | 36.51 | 36.67 | 3100 | 36.5711 | up | up | correct |
| DVY.US | iShares Trust | 20260623 | 0 | 154.08 | 155.77 | 154 | 155.58 | 305900 | 155.58 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260623 | 0 | 120.5 | 121.97 | 120.5 | 120.84 | 21400 | 120.84 | up | up | correct |
| DWAW.US | AdvisorShares Trust | 20260623 | 0 | 50.32 | 50.58 | 50.21 | 50.354 | 7100 | 50.354 | up | down | incorrect |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260623 | 0 | 6.63 | 6.63 | 6.586 | 6.61 | 84200 | 6.61 | down | down | correct |
| DWUS.US | AdvisorShares Trust | 20260623 | 0 | 61.19 | 61.57 | 61.19 | 61.5057 | 2165 | 61.5057 | up | up | correct |
| EBIZ.US | Global X Funds | 20260623 | 0 | 26.9092 | 27.115 | 26.9092 | 27.08 | 1281 | 26.9986 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260623 | 0 | 26.34 | 26.6 | 26.34 | 26.499 | 62700 | 26.499 | up | up | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260623 | 0 | 115.64 | 116.86 | 114.82 | 115.36 | 1454900 | 115.36 | down | up | incorrect |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260623 | 0 | 21.3 | 21.37 | 21.216 | 21.36 | 9900 | 21.2709 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260623 | 0 | 96.27 | 96.435 | 96.205 | 96.26 | 5800714 | 95.861 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260623 | 0 | 66.34 | 66.59 | 66.34 | 66.44 | 1600 | 66.1506 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260623 | 0 | 26.41 | 26.53 | 26.41 | 26.51 | 1000 | 26.51 | up | up | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260623 | 0 | 99.9 | 101.54 | 99.495 | 99.63 | 3652300 | 99.63 | down | down | correct |
| EMXF.US | iShares Trust | 20260623 | 0 | 58.73 | 58.73 | 57.335 | 57.353 | 6700 | 57.353 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260623 | 0 | 44.19 | 44.39 | 43.99 | 44.17 | 112700 | 44.17 | down | up | incorrect |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260623 | 0 | 79.7 | 80.338 | 79.24 | 80.067 | 93800 | 79.869 | up | up | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260623 | 0 | 101.27 | 101.86 | 101.19 | 101.33 | 308400 | 101.33 | up | up | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260623 | 0 | 53.7 | 54.48 | 53.57 | 53.61 | 664500 | 53.61 | down | down | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260623 | 0 | 160.42 | 161.86 | 160.305 | 160.71 | 284200 | 160.71 | up | up | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260623 | 0 | 29.85 | 29.85 | 29.799 | 29.799 | 200 | 29.799 | down | down | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260623 | 0 | 86 | 87.2 | 86 | 86.68 | 22600 | 86.68 | up | up | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260623 | 0 | 38.67 | 38.86 | 38.63 | 38.7 | 728300 | 38.7 | up | up | correct |
| EWJV.US | iShares Trust | 20260623 | 0 | 44.15 | 44.43 | 43.96 | 44.16 | 62000 | 44.16 | up | up | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260623 | 0 | 12.73 | 12.76 | 12.65 | 12.74 | 39800 | 12.74 | up | down | incorrect |
| FAAR.US | First Trust Exchange | 20260623 | 0 | 32.12 | 32.23 | 32.1 | 32.18 | 20800 | 32.0339 | up | up | correct |
| FAB.US | First Trust Exchange | 20260623 | 0 | 99.97 | 100.24 | 99.97 | 100.14 | 1300 | 99.7964 | up | up | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260623 | 0 | 192.17 | 194.54 | 191.36 | 192.86 | 13300 | 192.7892 | up | up | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260623 | 0 | 27.1 | 27.18 | 27.1 | 27.16 | 637616 | 27.0194 | up | up | correct |
| FCA.US | First Trust Exchange | 20260623 | 0 | 29.74 | 29.8 | 29.31 | 29.35 | 26400 | 28.9382 | down | up | incorrect |
| FCAL.US | First Trust Exchange | 20260623 | 0 | 49.67 | 49.67 | 49.5895 | 49.5895 | 40559 | 49.3031 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260623 | 0 | 23.65 | 23.6599 | 23.095 | 23.59 | 20448 | 23.4547 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260623 | 0 | 53.36 | 53.98 | 53.33 | 53.4281 | 9019 | 53.3342 | up | up | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260623 | 0 | 27.63 | 27.86 | 27.63 | 27.8558 | 2605 | 27.7198 | up | up | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260623 | 0 | 25.24 | 25.28 | 25.06 | 25.12 | 208500 | 25.12 | down | down | correct |
| FDT.US | First Trust Exchange | 20260623 | 0 | 95.28 | 96.33 | 94.98 | 95.37 | 118000 | 94.5855 | up | up | correct |
| FDTS.US | First Trust Developed Markets ex | 20260623 | 0 | 65.38 | 65.61 | 65.36 | 65.47 | 1100 | 64.7228 | up | up | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260623 | 0 | 31.77 | 32.02 | 31.71 | 31.77 | 63200 | 31.5787 | |||
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260623 | 0 | 29.19 | 29.3286 | 29.0601 | 29.2043 | 144158 | 28.8762 | up | up | correct |
| FEMS.US | First Trust Exchange | 20260623 | 0 | 46.19 | 46.38 | 45.88 | 45.96 | 142600 | 45.5132 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260623 | 0 | 57.45 | 57.98 | 57.33 | 57.59 | 102700 | 56.7841 | up | up | correct |
| FEUZ.US | First Trust Exchange | 20260623 | 0 | 66.97 | 67.65 | 66.93 | 67.462 | 10300 | 66.3658 | up | up | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260623 | 0 | 136.99 | 138.05 | 136.56 | 137.38 | 10600 | 137.1139 | up | up | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260623 | 0 | 63.61 | 63.94 | 63.61 | 63.77 | 9700 | 62.9234 | up | down | incorrect |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260623 | 0 | 41.17 | 41.49 | 41.17 | 41.361 | 9700 | 40.9179 | up | up | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260623 | 0 | 21.59 | 21.72 | 21.59 | 21.65 | 8500 | 21.2648 | up | up | correct |
| FINX.US | Global X FinTech ETF | 20260623 | 0 | 23.97 | 24.51 | 23.97 | 24.29 | 162485 | 24.2481 | up | up | correct |
| FIXD.US | First Trust Exchange | 20260623 | 0 | 43.8 | 43.8 | 43.35 | 43.6528 | 248465 | 43.3227 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260623 | 0 | 76.31 | 77.12 | 76.24 | 76.7 | 5800 | 76.2167 | up | down | incorrect |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260623 | 0 | 53.2 | 53.49 | 53.12 | 53.22 | 4000 | 52.124 | up | up | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260623 | 0 | 24.97 | 25.02 | 24.83 | 24.88 | 23600 | 24.6247 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260623 | 0 | 51.39 | 51.42 | 51.34 | 51.35 | 121908 | 51.0356 | down | down | correct |
| FMHI.US | First Trust Exchange | 20260623 | 0 | 48.46 | 48.51 | 48.38 | 48.44 | 105393 | 48.0862 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260623 | 0 | 59.82 | 60.58 | 59.82 | 60.44 | 5800 | 60.2737 | up | up | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260623 | 0 | 141.57 | 143.81 | 141.57 | 143.05 | 15100 | 142.7859 | up | up | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260623 | 0 | 106.93 | 107.96 | 106.66 | 107.17 | 10900 | 107.17 | up | up | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260623 | 0 | 52.67 | 54.02 | 52.67 | 53.08 | 12900 | 52.9291 | up | up | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260623 | 0 | 35.48 | 35.51 | 35.32 | 35.32 | 700 | 34.9384 | down | down | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20260623 | 0 | 81.11 | 82.16 | 80.8 | 81.58 | 87500 | 81.2385 | up | up | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260623 | 0 | 81.12 | 81.55 | 80.5 | 81.55 | 2400 | 80.7461 | up | up | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260623 | 0 | 95.34 | 96.24 | 95.34 | 96.18 | 29100 | 95.8435 | up | down | incorrect |
| FTAG.US | First Trust Exchange | 20260623 | 0 | 27.98 | 28.18 | 27.9 | 28.04 | 1400 | 27.8615 | up | up | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260623 | 0 | 188.59 | 189.69 | 187.85 | 188.12 | 18300 | 188.0779 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260623 | 0 | 93.11 | 93.56 | 92.98 | 93.33 | 512600 | 93.0676 | up | up | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260623 | 0 | 27.19 | 27.25 | 27.12 | 27.21 | 829000 | 27.0382 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260623 | 0 | 23.92 | 23.9799 | 23.745 | 23.87 | 531209 | 23.5186 | down | up | incorrect |
| FTRI.US | First Trust Exchange | 20260623 | 0 | 16.13 | 16.22 | 16.09 | 16.13 | 25800 | 16.033 | |||
| FTSL.US | First Trust Senior Loan Fund | 20260623 | 0 | 44.99 | 45 | 44.95 | 44.985 | 130165 | 44.5307 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260623 | 0 | 59.85 | 59.89 | 59.85 | 59.875 | 751900 | 59.6722 | up | up | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260623 | 0 | 22.175 | 22.227 | 22.13 | 22.227 | 9100 | 22.0988 | up | up | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260623 | 0 | 35.91 | 36.37 | 35.91 | 36.316 | 6200 | 36.2252 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260623 | 0 | 274.9 | 281.48 | 270.96 | 273.32 | 272000 | 273.2838 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260623 | 0 | 33.95 | 34.39 | 33.95 | 34.32 | 66100 | 34.2009 | up | up | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260623 | 0 | 40.77 | 41.476 | 40.77 | 41.476 | 37700 | 41.2197 | up | up | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260623 | 0 | 44.37 | 44.6 | 44.17 | 44.228 | 20800 | 44.1021 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260623 | 0 | 72.09 | 73.08 | 72.09 | 72.43 | 50900 | 72.354 | up | up | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260623 | 0 | 41.66 | 42.07 | 41.66 | 41.796 | 3200 | 41.796 | up | up | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260623 | 0 | 118.61 | 121.3 | 118.61 | 120.3 | 35800 | 120.1707 | up | up | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260623 | 0 | 67.74 | 67.88 | 67.64 | 67.84 | 2200 | 67.5467 | up | up | correct |
| FYX.US | First Trust Exchange | 20260623 | 0 | 137.8 | 139.76 | 137.8 | 138.87 | 32800 | 138.4371 | up | up | correct |
| GLDI.US | Credit Suisse X | 20260623 | 0 | 144.01 | 144.92 | 143.14 | 143.349 | 60800 | 141.7596 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260623 | 0 | 44.17 | 44.26 | 44.1 | 44.18 | 11037 | 44.0226 | up | down | incorrect |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260623 | 0 | 51.3 | 52.97 | 51.3 | 52.228 | 55200 | 52.1743 | up | down | incorrect |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260623 | 0 | 190.87 | 191.47 | 188.15 | 188.72 | 779800 | 187.9617 | down | up | incorrect |
| GXTG.US | Global X Funds | 20260623 | 0 | 27.58 | 27.6 | 27.11 | 27.1277 | 18335 | 27.0409 | down | down | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260623 | 0 | 46.18 | 46.83 | 46.18 | 46.649 | 4000 | 46.649 | up | up | correct |
| HERO.US | Global X Funds | 20260623 | 0 | 24.13 | 24.27 | 24 | 24.085 | 31100 | 23.9561 | down | up | incorrect |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260623 | 0 | 70.07 | 70.68 | 69.93 | 69.97 | 87300 | 69.9509 | down | down | correct |
| HNDL.US | Strategy Shares | 20260623 | 0 | 22.51 | 22.749 | 22.51 | 22.668 | 69400 | 22.5354 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20260623 | 0 | 53.89 | 55.63 | 52.555 | 53.63 | 47300 | 53.216 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260623 | 0 | 40.84 | 40.9874 | 40.72 | 40.89 | 173572 | 40.4314 | up | up | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260623 | 0 | 46.65 | 46.68 | 46.625 | 46.634 | 5700 | 46.4049 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260623 | 0 | 22.58 | 22.69 | 22.58 | 22.65 | 38900 | 22.5398 | up | up | correct |
| IBB.US | iShares Biotechnology ETF | 20260623 | 0 | 176.36 | 179.95 | 176.04 | 178.09 | 1621400 | 178.09 | up | up | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260623 | 0 | 30.2 | 31.01 | 30.2 | 30.784 | 39800 | 30.784 | up | up | correct |
| IBTA.US | iShares Trust | 20260623 | 0 | 30.71 | 31.13 | 30.09 | 30.82 | 102547 | 30.82 | up | up | correct |
| IBTG.US | iShares Trust | 20260623 | 0 | 22.88 | 22.88 | 22.87 | 22.875 | 530300 | 22.8047 | down | down | correct |
| IBTH.US | iShares Trust | 20260623 | 0 | 22.35 | 22.35 | 22.34 | 22.34 | 824500 | 22.2715 | down | down | correct |
| IBTI.US | iShares Trust | 20260623 | 0 | 22.09 | 22.1 | 22.09 | 22.095 | 395500 | 22.0272 | up | up | correct |
| IBTJ.US | iShares Trust | 20260623 | 0 | 21.59 | 21.6 | 21.59 | 21.595 | 332600 | 21.5283 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260623 | 0 | 19.48 | 19.49 | 19.47 | 19.475 | 348700 | 19.4147 | down | down | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260623 | 0 | 20.11 | 20.13 | 20.1 | 20.105 | 492500 | 20.0435 | down | down | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260623 | 0 | 20.61 | 21.07 | 20.57 | 20.67 | 3539700 | 20.67 | up | up | correct |
| IEF.US | iShares 7 | 20260623 | 0 | 94.16 | 94.255 | 94.09 | 94.12 | 6504621 | 93.8104 | down | down | correct |
| IEI.US | iShares 3 | 20260623 | 0 | 117.1 | 117.16 | 117.03 | 117.07 | 1738500 | 116.7086 | down | down | correct |
| IEUS.US | iShares MSCI Europe Small | 20260623 | 0 | 69.24 | 69.54 | 69.17 | 69.17 | 75100 | 69.17 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260623 | 0 | 21.83 | 21.94 | 21.8 | 21.82 | 12800 | 21.82 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260623 | 0 | 26.889 | 27.16 | 26.71 | 26.88 | 128900 | 26.6275 | down | down | correct |
| IGF.US | iShares Trust | 20260623 | 0 | 66.02 | 66.44 | 65.84 | 66.36 | 703900 | 66.36 | up | up | correct |
| IGIB.US | iShares 5 | 20260623 | 0 | 52.94 | 53.06 | 52.94 | 52.99 | 1713900 | 52.7752 | up | down | incorrect |
| IGOV.US | iShares International Treasury Bond ETF | 20260623 | 0 | 41.08 | 41.38 | 40.83 | 40.91 | 130200 | 40.91 | down | down | correct |
| IGSB.US | iShares 1 | 20260623 | 0 | 52.28 | 52.32 | 52.28 | 52.28 | 3952200 | 52.0794 | |||
| IJT.US | iShares S&P Small | 20260623 | 0 | 168.64 | 171.53 | 168.56 | 170.6 | 59800 | 170.6 | up | up | correct |
| IMCV.US | iShares Morningstar Mid | 20260623 | 0 | 90.12 | 90.72 | 89.96 | 90.65 | 22000 | 90.65 | up | up | correct |
| INDY.US | iShares India 50 ETF | 20260623 | 0 | 43.11 | 43.22 | 43.06 | 43.1 | 154700 | 43.1 | down | down | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260623 | 0 | 56.34 | 56.65 | 56.316 | 56.316 | 19800 | 56.316 | down | down | correct |
| ISHG.US | iShares 1 | 20260623 | 0 | 73.9 | 74.48 | 73.89 | 73.95 | 79000 | 73.95 | up | up | correct |
| ISTB.US | iShares Core 1 | 20260623 | 0 | 48.16 | 48.17 | 48.14 | 48.15 | 509600 | 47.9791 | down | down | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260623 | 0 | 64.9 | 65.15 | 64.7 | 64.96 | 48300 | 64.96 | up | up | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260623 | 0 | 46.02 | 46.13 | 45.99 | 46.05 | 3712273 | 45.8864 | up | up | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260623 | 0 | 182.94 | 184.99 | 182.55 | 182.94 | 405300 | 182.94 | |||
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260623 | 0 | 109.55 | 110.04 | 109.15 | 109.58 | 490700 | 109.58 | up | up | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260623 | 0 | 94.07 | 95.03 | 94.03 | 94.2 | 1186600 | 94.2 | up | up | correct |
| JOET.US | Virtus ETF Trust II | 20260623 | 0 | 44.81 | 45.26 | 44.81 | 45.04 | 23700 | 45.04 | up | up | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260623 | 0 | 90.51 | 91.307 | 90.43 | 90.715 | 7900 | 90.6696 | up | down | incorrect |
| KBWB.US | Invesco Exchange | 20260623 | 0 | 93.11 | 94.28 | 92.72 | 94.12 | 2604200 | 94.12 | up | up | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260623 | 0 | 11.96 | 12.1099 | 11.96 | 12.08 | 294336 | 11.9499 | up | up | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260623 | 0 | 120.44 | 123.29 | 120.44 | 123.29 | 39000 | 123.29 | up | up | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20260623 | 0 | 64.74 | 64.99 | 64.58 | 64.6563 | 2885 | 64.6563 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260623 | 0 | 17.83 | 18.115 | 17.83 | 18.0834 | 151612 | 17.97 | up | up | correct |
| KRMA.US | Global X Conscious Companies ETF | 20260623 | 0 | 47.11 | 47.25 | 46.6 | 46.644 | 4261 | 46.473 | down | up | incorrect |
| KROP.US | Global X Funds | 20260623 | 0 | 34.1 | 34.1 | 33.8577 | 33.8577 | 451 | 33.7268 | down | up | incorrect |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260623 | 0 | 60.06 | 60.42 | 60.06 | 60.239 | 2500 | 60.239 | up | up | correct |
| LDSF.US | First Trust Exchange | 20260623 | 0 | 18.97 | 18.97 | 18.9 | 18.94 | 13200 | 18.7923 | down | down | correct |
| LEGR.US | First Trust Exchange | 20260623 | 0 | 64.78 | 65.211 | 64.78 | 64.833 | 900 | 64.2078 | up | up | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260623 | 0 | 49.84 | 49.9 | 49.82 | 49.8547 | 391067 | 49.5153 | up | up | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260623 | 0 | 83.28 | 83.951 | 83.067 | 83.067 | 7900 | 83.067 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260623 | 0 | 43.27 | 43.68 | 43.14 | 43.67 | 177300 | 43.67 | up | up | correct |
| MBB.US | iShares Trust | 20260623 | 0 | 94.3 | 94.435 | 94.3 | 94.34 | 1631979 | 94.0033 | up | up | correct |
| MCHI.US | iShares MSCI China ETF | 20260623 | 0 | 51.61 | 52.01 | 51.61 | 51.81 | 2042900 | 51.81 | up | up | correct |
| MDIV.US | First Trust Multi | 20260623 | 0 | 16.45 | 16.58 | 16.435 | 16.5494 | 42191 | 16.3239 | up | up | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260623 | 0 | 42.47 | 42.62 | 42.47 | 42.5017 | 4300 | 42.4633 | up | up | correct |
| NFTY.US | First Trust Exchange | 20260623 | 0 | 53.55 | 53.95 | 53.39 | 53.75 | 10600 | 53.75 | up | up | correct |
| NXTG.US | First Trust Exchange | 20260623 | 0 | 153.09 | 155.85 | 153.09 | 154.51 | 15500 | 153.9309 | up | up | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260623 | 0 | 100.61 | 101.91 | 100.34 | 100.73 | 341000 | 100.73 | up | up | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260623 | 0 | 16.175 | 16.22 | 16.133 | 16.18 | 3588600 | 16.18 | up | up | correct |
| PDP.US | Invesco DWA Momentum ETF | 20260623 | 0 | 148.75 | 150.33 | 147.84 | 148.85 | 23700 | 148.85 | up | up | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260623 | 0 | 22.55 | 22.78 | 22.55 | 22.73 | 236327 | 22.6402 | up | up | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260623 | 0 | 102.465 | 102.465 | 102.465 | 102.465 | 140 | 102.465 | |||
| PFF.US | iShares Preferred and Income Securities ETF | 20260623 | 0 | 30.67 | 30.89 | 30.62 | 30.78 | 3733800 | 30.6369 | up | up | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260623 | 0 | 61.21 | 61.62 | 61.21 | 61.3453 | 1432 | 61.3453 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260623 | 0 | 54.73 | 55.01 | 54.73 | 54.93 | 9500 | 54.93 | up | up | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260623 | 0 | 22.65 | 23.13 | 22.62 | 22.92 | 26500 | 22.92 | up | up | correct |
| PHO.US | Invesco Water Resources ETF | 20260623 | 0 | 66.71 | 67.03 | 66.47 | 66.6 | 69500 | 66.6 | down | up | incorrect |
| PID.US | Invesco International Dividend Achievers ETF | 20260623 | 0 | 21.95 | 22.22 | 21.95 | 22.17 | 89600 | 22.17 | up | up | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260623 | 0 | 32.31 | 32.85 | 31.95 | 32.52 | 40700 | 32.52 | up | up | correct |
| PIO.US | Invesco Global Water ETF | 20260623 | 0 | 43.59 | 44.2 | 43.59 | 43.87 | 7000 | 43.87 | up | up | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260623 | 0 | 55.63 | 56.27 | 55.34 | 55.7 | 57300 | 55.7 | up | up | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260623 | 0 | 138.37 | 139.19 | 138.22 | 138.94 | 48700 | 138.94 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260623 | 0 | 44.56 | 45.13 | 44.56 | 44.77 | 37100 | 44.77 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260623 | 0 | 104.35 | 105.49 | 104.35 | 105.32 | 122800 | 104.718 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260623 | 0 | 52.64 | 53.4 | 52.64 | 53.04 | 86300 | 53.04 | up | up | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260623 | 0 | 252.12 | 256.26 | 248.55 | 253.27 | 55800 | 253.27 | up | up | correct |
| PSC.US | Principal Exchange | 20260623 | 0 | 67.27 | 68.24 | 67.1 | 67.84 | 162361 | 67.7558 | up | up | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260623 | 0 | 34.57 | 35.11 | 34.57 | 35.04 | 7900 | 35.04 | up | up | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260623 | 0 | 113.77 | 113.77 | 113.68 | 113.71 | 900 | 113.71 | down | down | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260623 | 0 | 55.76 | 56.39 | 55.76 | 56.15 | 31900 | 56.15 | up | up | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260623 | 0 | 63.26 | 64.17 | 63.26 | 64.17 | 600 | 64.17 | up | up | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260623 | 0 | 48.38 | 49.31 | 48.38 | 49.22 | 25400 | 49.22 | up | up | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260623 | 0 | 178.15 | 178.15 | 177.58 | 177.8 | 1800 | 177.8 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260623 | 0 | 104.37 | 105.55 | 103.56 | 103.56 | 7000 | 103.56 | down | down | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260623 | 0 | 84.29 | 85.73 | 83.48 | 84.77 | 29300 | 84.77 | up | down | incorrect |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260623 | 0 | 63.11 | 63.66 | 63.11 | 63.57 | 3300 | 63.57 | up | up | correct |
| PSET.US | Principal Exchange | 20260623 | 0 | 74.13 | 74.149 | 74.13 | 74.149 | 500 | 73.9993 | up | up | correct |
| PSL.US | Invesco Exchange | 20260623 | 0 | 109.16 | 110.8 | 109.16 | 110.8 | 2400 | 110.8 | up | up | correct |
| PTF.US | Invesco Exchange | 20260623 | 0 | 129.42 | 132.25 | 128.56 | 129.59 | 164300 | 129.59 | up | up | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260623 | 0 | 54.29 | 55.52 | 54.24 | 55 | 12000 | 55 | up | up | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260623 | 0 | 46.72 | 47.21 | 46.72 | 47.15 | 2100 | 47.15 | up | up | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260623 | 0 | 54.83 | 55.5 | 54.83 | 55.35 | 15000 | 55.35 | up | down | incorrect |
| PY.US | Principal Exchange | 20260623 | 0 | 53.74 | 53.9 | 53.69 | 53.741 | 14500 | 53.4788 | up | down | incorrect |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260623 | 0 | 127.72 | 127.72 | 126.17 | 126.17 | 900 | 126.17 | down | up | incorrect |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260623 | 0 | 65.31 | 65.82 | 65.31 | 65.82 | 2300 | 65.4739 | up | up | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260623 | 0 | 18.345 | 18.39 | 18.33 | 18.37 | 21900 | 18.37 | up | up | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260623 | 0 | 62.04 | 63.09 | 61.01 | 61.17 | 133900 | 61.17 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260623 | 0 | 28.42 | 28.469 | 28.42 | 28.469 | 700 | 28.4057 | up | up | correct |
| QQEW.US | First Trust NASDAQ | 20260623 | 0 | 152.65 | 154.23 | 152.52 | 152.96 | 33600 | 152.96 | up | up | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260623 | 0 | 49.46 | 49.958 | 49.44 | 49.495 | 36200 | 49.495 | up | up | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260623 | 0 | 715.74 | 723.61 | 712.11 | 713.65 | 53354200 | 713.65 | down | down | correct |
| QQQA.US | ProShares Trust | 20260623 | 0 | 82 | 83.508 | 81.438 | 82.116 | 72200 | 82.101 | up | up | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260623 | 0 | 43.91 | 44.5 | 43.85 | 44.16 | 116800 | 44.16 | up | up | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260623 | 0 | 294.65 | 297.9 | 293.19 | 293.87 | 4287600 | 293.87 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20260623 | 0 | 96.53 | 96.93 | 96.53 | 96.75 | 6500 | 96.5639 | up | up | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260623 | 0 | 15.48 | 15.48 | 15.42 | 15.446 | 1900 | 15.2936 | down | down | correct |
| QTEC.US | First Trust Exchange | 20260623 | 0 | 320.01 | 325.35 | 318.08 | 319.98 | 314600 | 319.9468 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260623 | 0 | 34.705 | 34.705 | 34.662 | 34.662 | 300 | 34.6207 | down | down | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260623 | 0 | 18 | 18.125 | 17.9 | 17.95 | 6452570 | 17.7711 | down | down | correct |
| QYLG.US | Global X Funds | 20260623 | 0 | 29.59 | 29.88 | 29.43 | 29.51 | 52000 | 29.2376 | down | down | correct |
| RAYS.US | Global X Solar ETF | 20260623 | 0 | 2363 | 2407 | 2293 | 2336.5 | 3322 | 2336.5 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260623 | 0 | 78.29 | 78.87 | 78.13 | 78.57 | 1087100 | 78.4237 | up | up | correct |
| REIT.US | ALPS Active REIT ETF | 20260623 | 0 | 29.91 | 30.43 | 29.91 | 30.364 | 9000 | 30.364 | up | down | incorrect |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260623 | 0 | 87.21 | 87.355 | 87.13 | 87.153 | 5000 | 86.0785 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260623 | 0 | 93.93 | 93.93 | 93.474 | 93.474 | 1300 | 92.3432 | down | down | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260623 | 0 | 67.2 | 68.02 | 66.59 | 66.85 | 778800 | 66.85 | down | down | correct |
| RNEM.US | First Trust Exchange | 20260623 | 0 | 55.366 | 55.366 | 55.366 | 55.366 | 200 | 55.0177 | |||
| RNRG.US | Global X Renewable Energy Producers ETF | 20260623 | 0 | 36.13 | 36.27 | 36.13 | 36.18 | 900 | 35.9643 | up | up | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260623 | 0 | 30.49 | 30.9384 | 30.49 | 30.9384 | 2587 | 30.9283 | up | up | correct |
| ROBT.US | First Trust Exchange | 20260623 | 0 | 53.62 | 54.17 | 53.57 | 53.689 | 40900 | 53.68 | up | down | incorrect |
| RTH.US | VanEck Vectors ETF Trust | 20260623 | 0 | 253.44 | 256.15 | 253.44 | 255.2244 | 7304 | 255.2244 | up | up | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260623 | 0 | 28.6 | 28.6 | 27.8 | 28.375 | 220200 | 28.375 | down | down | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260623 | 0 | 82.03 | 82.55 | 81.86 | 82.04 | 1357100 | 82.04 | up | up | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260623 | 0 | 87.59 | 88.57 | 87.59 | 88.04 | 2700 | 88.04 | up | up | correct |
| SDVY.US | First Trust Exchange | 20260623 | 0 | 41.83 | 42.51 | 41.83 | 42.24 | 1132200 | 42.151 | up | up | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260623 | 0 | 110.26 | 110.27 | 110.26 | 110.27 | 2225800 | 109.9512 | up | up | correct |
| SHY.US | iShares Trust | 20260623 | 0 | 81.97 | 82 | 81.97 | 81.97 | 6606785 | 81.7321 | |||
| SKOR.US | FlexShares Credit | 20260623 | 0 | 48.395 | 48.43 | 48.365 | 48.394 | 78200 | 48.2085 | down | down | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260623 | 0 | 34.15 | 34.18 | 33.613 | 33.613 | 800 | 33.569 | down | down | correct |
| SKYY.US | First Trust Exchange | 20260623 | 0 | 127.78 | 130.88 | 127.72 | 129.36 | 937700 | 129.36 | up | down | incorrect |
| SLQD.US | iShares Trust | 20260623 | 0 | 50.26 | 50.29 | 50.25 | 50.27 | 161600 | 50.0864 | up | down | incorrect |
| SLVO.US | Credit Suisse X | 20260623 | 0 | 68.43 | 68.43 | 66.86 | 67.19 | 196300 | 65.122 | down | down | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20260623 | 0 | 25.31 | 25.44 | 25.3 | 25.37 | 4400 | 25.37 | up | up | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260623 | 0 | 625.93 | 636.88 | 617.27 | 622.05 | 19125961 | 622.05 | down | down | correct |
| SNSR.US | Global X Internet of Things ETF | 20260623 | 0 | 49.46 | 49.865 | 49.01 | 49.22 | 25679 | 49.1374 | down | down | correct |
| SOCL.US | Global X Funds | 20260623 | 0 | 42.62 | 43.31 | 42.06 | 42.7 | 11613 | 42.612 | up | up | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260623 | 0 | 107.1 | 109.07 | 105.23 | 106.11 | 4800400 | 106.11 | down | down | correct |
| SOXX.US | iShares Semiconductor ETF | 20260623 | 0 | 607.64 | 619.94 | 598.19 | 603.39 | 12712200 | 603.39 | down | down | correct |
| SPC.US | CrossingBridge Pre | 20260623 | 0 | 19.93 | 19.95 | 19.93 | 19.95 | 233313 | 19.95 | up | up | correct |
| SPRX.US | Spear Alpha ETF | 20260623 | 0 | 54.31 | 56.32 | 54.3 | 54.85 | 163000 | 54.85 | up | up | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260623 | 0 | 49.3 | 49.982 | 49.3 | 49.982 | 1300 | 49.982 | up | up | correct |
| SQQQ.US | ProShares Trust | 20260623 | 0 | 40.26 | 40.7999 | 39.08 | 40.56 | 72155484 | 39.922 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260623 | 0 | 22.17 | 22.32 | 22.17 | 22.301 | 18400 | 22.1513 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20260623 | 0 | 24.93 | 24.95 | 24.93 | 24.94 | 293000 | 24.8476 | up | up | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260623 | 0 | 23.09 | 23.15 | 23.09 | 23.115 | 326400 | 23.0271 | up | up | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260623 | 0 | 129.2 | 129.881 | 129.191 | 129.37 | 17200 | 129.37 | up | up | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260623 | 0 | 114.51 | 115.75 | 114.28 | 114.89 | 354700 | 114.4634 | up | down | incorrect |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260623 | 0 | 86.12 | 86.425 | 86.1 | 86.2 | 19145520 | 85.8828 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260623 | 0 | 75.12 | 77.74 | 73.91 | 74.44 | 82341800 | 74.44 | down | down | correct |
| TUR.US | iShares Inc. | 20260623 | 0 | 40.09 | 40.26 | 40.01 | 40.01 | 77200 | 40.01 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20260623 | 0 | 19.74 | 19.77 | 19.55 | 19.68 | 272400 | 19.68 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260623 | 0 | 21.485 | 21.485 | 21.485 | 21.485 | 100 | 21.4017 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260623 | 0 | 65.85 | 67.426 | 65.85 | 67.426 | 1300 | 67.176 | up | down | incorrect |
| UFO.US | Procure ETF Trust II | 20260623 | 0 | 47.445 | 48.79 | 47.4 | 48.13 | 1142900 | 48.0696 | up | down | incorrect |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260623 | 0 | 51.12 | 51.26 | 51.12 | 51.19 | 1311400 | 50.9888 | up | up | correct |
| USMC.US | Principal U.S. Mega | 20260623 | 0 | 72.67 | 73.33 | 72.58 | 72.681 | 40200 | 72.5447 | up | up | correct |
| USOI.US | Credit Suisse X | 20260623 | 0 | 45.32 | 45.32 | 44.6 | 45.1 | 51600 | 43.0877 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260623 | 0 | 67.55 | 68.175 | 67.3 | 67.478 | 73300 | 67.478 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20260623 | 0 | 82.3 | 82.4899 | 82.3 | 82.37 | 8441802 | 82.0391 | up | up | correct |
| VCLT.US | Vanguard Long | 20260623 | 0 | 75.04 | 75.44 | 75.03 | 75.27 | 5544800 | 74.9277 | up | up | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260623 | 0 | 78.8 | 78.9 | 78.8 | 78.85 | 6871900 | 78.5631 | up | up | correct |
| VGIT.US | Vanguard Intermediate | 20260623 | 0 | 58.77 | 58.81 | 58.74 | 58.76 | 2344200 | 58.5728 | down | up | incorrect |
| VGLT.US | Vanguard Scottsdale Funds | 20260623 | 0 | 54.98 | 55.145 | 54.96 | 55.02 | 984545 | 54.8126 | up | down | incorrect |
| VGSH.US | Vanguard Short | 20260623 | 0 | 58.11 | 58.13 | 58.1 | 58.1 | 2217000 | 57.9223 | down | down | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260623 | 0 | 92.34 | 92.89 | 92.21 | 92.57 | 281400 | 92.57 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20260623 | 0 | 46.63 | 46.75 | 46.63 | 46.7 | 1092400 | 46.5359 | up | up | correct |
| VNQI.US | Vanguard Global ex | 20260623 | 0 | 44.19 | 44.45 | 44.18 | 44.26 | 282500 | 44.26 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260623 | 0 | 331.54 | 334.55 | 331.49 | 332 | 136000 | 332 | up | up | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260623 | 0 | 123.64 | 124.57 | 123.29 | 123.33 | 1099100 | 123.33 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260623 | 0 | 105.47 | 106.17 | 104.98 | 105.64 | 757700 | 105.64 | up | up | correct |
| VPN.US | Global X Funds | 20260623 | 0 | 31.325 | 31.89 | 31.2 | 31.48 | 1430046 | 31.3646 | up | up | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260623 | 0 | 25.05 | 25.05 | 25.04 | 25.05 | 216660 | 24.9581 | |||
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260623 | 0 | 56.77 | 57.115 | 56.77 | 56.9689 | 17410 | 56.7936 | up | up | correct |
| VSMV.US | VictoryShares US Multi | 20260623 | 0 | 58.87 | 59.115 | 58.87 | 59.0822 | 1402 | 59.0236 | up | up | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260623 | 0 | 76.58 | 76.83 | 76.58 | 76.7183 | 80150 | 76.4026 | up | up | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260623 | 0 | 324.96 | 326.89 | 323.86 | 324.65 | 29300 | 324.65 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20260623 | 0 | 50.11 | 50.12 | 50.09 | 50.11 | 2336800 | 49.4316 | |||
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260623 | 0 | 281.2 | 285.6 | 280.23 | 283.38 | 21400 | 283.38 | up | up | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260623 | 0 | 118.49 | 120.29 | 118.18 | 119.33 | 2335700 | 119.33 | up | up | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260623 | 0 | 190.16 | 192.77 | 190.03 | 191.87 | 27500 | 191.87 | up | up | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260623 | 0 | 67.08 | 67.19 | 67.05 | 67.08 | 562000 | 66.767 | |||
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260623 | 0 | 84.33 | 85.1 | 84.28 | 84.41 | 9742000 | 84.41 | up | up | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260623 | 0 | 98.165 | 98.71 | 98.14 | 98.24 | 2115100 | 98.24 | up | up | correct |
| WBND.US | Western Asset Total Return ETF | 20260623 | 0 | 50.13 | 50.15 | 50.04 | 50.04 | 49493 | 50.04 | down | up | incorrect |
| WCBR.US | WisdomTree Trust | 20260623 | 0 | 31.32 | 32.59 | 31.32 | 32.269 | 26400 | 32.269 | up | up | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260623 | 0 | 66.13 | 66.56 | 65.99 | 66.15 | 5500 | 66.15 | up | up | correct |
| XT.US | iShares Exponential Technologies ETF | 20260623 | 0 | 80.64 | 81.06 | 80.23 | 80.35 | 96400 | 80.35 | down | down | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260623 | 0 | 36.13 | 36.27 | 36.13 | 36.18 | 901 | 35.9643 | up | up | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260623 | 0 | 55.4 | 55.4999 | 55.325 | 55.3584 | 12891 | 55.0437 | down | down | correct |
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