CollectAI
close-nasdaq_etfs
2026/06/24
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260624 | 0 | 80.31 | 81.17 | 80.15 | 80.26 | 5100 | 80.26 | down | down | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260624 | 0 | 117.25 | 117.76 | 115.92 | 117.2 | 711100 | 117.2 | down | down | correct |
| ACWI.US | iShares Trust | 20260624 | 0 | 154.34 | 155.33 | 153.7 | 154.23 | 3260800 | 154.23 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260624 | 0 | 75.01 | 75.11 | 74.46 | 74.87 | 1344300 | 74.87 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20260624 | 0 | 35.465 | 35.53 | 35.31 | 35.43 | 6100 | 35.2775 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260624 | 0 | 22.66 | 22.67 | 22.63 | 22.63 | 35700 | 22.555 | down | up | incorrect |
| AIA.US | iShares Trust | 20260624 | 0 | 139.59 | 141.09 | 138.13 | 139.88 | 763900 | 139.88 | up | up | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260624 | 0 | 63.85 | 64.17 | 62.44 | 63.39 | 3656900 | 63.3895 | down | down | correct |
| AIRR.US | First Trust Exchange | 20260624 | 0 | 130.26 | 132.5 | 129.603 | 130.48 | 427600 | 130.48 | up | up | correct |
| ALTY.US | Global X Funds | 20260624 | 0 | 12.25 | 12.34 | 12.25 | 12.291 | 11400 | 12.2126 | up | up | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260624 | 0 | 29.19 | 29.21 | 29.17 | 29.19 | 403300 | 29.0193 | |||
| AQWA.US | Global X Funds | 20260624 | 0 | 18.98 | 19.21 | 18.98 | 19.17 | 5400 | 19.0454 | up | up | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260624 | 0 | 191.96 | 195.85 | 191.96 | 194.96 | 9200 | 194.96 | up | up | correct |
| BFIT.US | Global X Health & Wellness ETF | 20260624 | 0 | 31.4 | 31.98 | 31.24 | 31.98 | 102774 | 31.98 | up | up | correct |
| BGRN.US | iShares Trust | 20260624 | 0 | 47.48 | 47.65 | 47.48 | 47.5279 | 27698 | 47.3598 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260624 | 0 | 90.6 | 94 | 90.6 | 92.31 | 24500 | 92.31 | up | up | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260624 | 0 | 15.09 | 15.09 | 14.75 | 14.87 | 16500 | 14.87 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20260624 | 0 | 84.4 | 84.64 | 77.78 | 79.57 | 37600 | 79.57 | down | down | correct |
| BLCN.US | Siren ETF Trust | 20260624 | 0 | 26.15 | 26.15 | 25.31 | 25.684 | 8200 | 25.684 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20260624 | 0 | 73.48 | 73.6 | 73.46 | 73.55 | 7819400 | 73.3051 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260624 | 0 | 68.55 | 68.66 | 68.55 | 68.63 | 97900 | 68.4362 | up | down | incorrect |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260624 | 0 | 48.49 | 48.53 | 48.45 | 48.5 | 3404900 | 48.3888 | up | up | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260624 | 0 | 36.59 | 36.87 | 36.39 | 36.58 | 702273 | 36.5617 | down | down | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260624 | 0 | 19.5 | 19.51 | 19.5 | 19.505 | 1079587 | 19.4409 | up | down | incorrect |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260624 | 0 | 19.59 | 19.61 | 19.59 | 19.605 | 688706 | 19.5359 | up | up | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260624 | 0 | 20.34 | 20.34 | 20.33 | 20.335 | 467192 | 20.2596 | down | down | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260624 | 0 | 18.555 | 18.57 | 18.544 | 18.555 | 680000 | 18.485 | |||
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260624 | 0 | 16.63 | 16.65 | 16.62 | 16.635 | 991100 | 16.5711 | up | up | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260624 | 0 | 16.38 | 16.39 | 16.365 | 16.385 | 337600 | 16.3199 | up | up | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260624 | 0 | 22.93 | 22.96 | 22.93 | 22.945 | 743802 | 22.8448 | up | up | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260624 | 0 | 22.35 | 22.35 | 22.33 | 22.335 | 465000 | 22.2367 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260624 | 0 | 21.75 | 21.76 | 21.73 | 21.75 | 238800 | 21.6416 | |||
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260624 | 0 | 21.13 | 21.14 | 21.1 | 21.11 | 108100 | 20.9963 | down | up | incorrect |
| BSMQ.US | Invesco Exchange | 20260624 | 0 | 23.53 | 23.58 | 23.46 | 23.555 | 227900 | 23.4977 | up | down | incorrect |
| BSMR.US | Invesco Exchange | 20260624 | 0 | 23.65 | 23.7 | 23.61 | 23.625 | 237800 | 23.57 | down | down | correct |
| BSMS.US | Invesco Exchange | 20260624 | 0 | 23.42 | 23.42 | 23.38 | 23.415 | 153300 | 23.3593 | down | down | correct |
| BSMT.US | Invesco Exchange | 20260624 | 0 | 23.06 | 23.069 | 23.01 | 23.025 | 153900 | 22.971 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260624 | 0 | 21.91 | 21.91 | 21.87 | 21.905 | 469800 | 21.8523 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260624 | 0 | 20.97 | 20.99 | 20.951 | 20.965 | 75700 | 20.9118 | down | down | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20260624 | 0 | 9.025 | 9.215 | 9.001 | 9.2075 | 120568 | 9.2075 | up | up | correct |
| BUG.US | Global X Funds | 20260624 | 0 | 33.92 | 34.53 | 33.9 | 34.2 | 558000 | 34.2 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260624 | 0 | 112.84 | 113.45 | 110.96 | 112.79 | 6000 | 112.79 | down | down | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260624 | 0 | 87.78 | 88.37 | 87.29 | 87.53 | 19513 | 87.2471 | down | down | correct |
| CDC.US | Victory Portfolios II | 20260624 | 0 | 74.15 | 74.17 | 73.84 | 74.1345 | 9551 | 73.9358 | down | up | incorrect |
| CDL.US | Victory Portfolios II | 20260624 | 0 | 77.13 | 77.444 | 77 | 77.3242 | 7965 | 77.1176 | up | down | incorrect |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260624 | 0 | 40 | 40 | 39.43 | 39.4346 | 1823 | 39.0171 | down | down | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260624 | 0 | 97.25 | 98.07 | 97.25 | 97.7161 | 5682 | 97.6159 | up | up | correct |
| CFO.US | Victory Portfolios II | 20260624 | 0 | 78.83 | 79.48 | 78.83 | 79.2009 | 4766 | 79.1204 | up | up | correct |
| CIBR.US | First Trust Exchange | 20260624 | 0 | 83.97 | 84.96 | 83.47 | 83.8 | 588100 | 83.728 | down | down | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20260624 | 0 | 2.55 | 2.59 | 2.3 | 2.4 | 714071 | 2.4 | down | down | correct |
| CLOU.US | Global X Funds | 20260624 | 0 | 21.41 | 21.82 | 21.41 | 21.55 | 185500 | 21.55 | up | up | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260624 | 0 | 30.09 | 30.3 | 30.04 | 30.11 | 296500 | 30.11 | up | down | incorrect |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260624 | 0 | 64.56 | 65.139 | 64.56 | 64.9756 | 5692 | 64.8004 | up | up | correct |
| CTEC.US | Global X Funds | 20260624 | 0 | 64.95 | 65.37 | 63.447 | 64.107 | 2500 | 64.0289 | down | up | incorrect |
| CXSE.US | WisdomTree Trust | 20260624 | 0 | 38.42 | 38.62 | 38.36 | 38.42 | 10100 | 38.33 | |||
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260624 | 0 | 29.48 | 29.565 | 29.38 | 29.565 | 3800 | 29.318 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260624 | 0 | 21.27 | 21.45 | 19.95 | 20.3 | 437200 | 20.3 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20260624 | 0 | 44.01 | 44.43 | 44.01 | 44.27 | 14782 | 43.4129 | up | up | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260624 | 0 | 11.35 | 11.425 | 10.95 | 11 | 226700 | 11 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260624 | 0 | 44.84 | 45.081 | 44.84 | 45.081 | 4700 | 44.897 | up | up | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260624 | 0 | 46.1 | 46.6 | 46.1 | 46.165 | 6300 | 46.165 | up | up | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260624 | 0 | 39.9 | 40.17 | 39.58 | 39.87 | 31700 | 39.665 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20260624 | 0 | 58.19 | 58.96 | 58.19 | 58.78 | 18400 | 58.62 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260624 | 0 | 94.7 | 95.39 | 94.41 | 94.67 | 696800 | 94.51 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260624 | 0 | 82.88 | 83.58 | 82.56 | 82.805 | 16500 | 82.805 | down | up | incorrect |
| DRIV.US | Global X Funds | 20260624 | 0 | 38.45 | 38.45 | 37.52 | 37.8871 | 49306 | 37.8114 | down | down | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260624 | 0 | 39.6 | 39.68 | 39.48 | 39.56 | 3200 | 39.461 | down | down | correct |
| DVOL.US | First Trust Exchange | 20260624 | 0 | 36.66 | 36.82 | 36.66 | 36.7 | 1300 | 36.601 | up | up | correct |
| DVY.US | iShares Trust | 20260624 | 0 | 155.58 | 156.06 | 155.01 | 155.87 | 344500 | 155.87 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260624 | 0 | 120.86 | 121.83 | 119.77 | 120.42 | 11000 | 120.42 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20260624 | 0 | 50.19 | 50.285 | 49.94 | 50.163 | 2000 | 50.163 | down | down | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260624 | 0 | 6.497 | 6.5 | 6.42 | 6.472 | 53500 | 6.472 | down | down | correct |
| DWUS.US | AdvisorShares Trust | 20260624 | 0 | 61.63 | 61.63 | 61.138 | 61.138 | 400 | 61.138 | down | down | correct |
| EBIZ.US | Global X Funds | 20260624 | 0 | 26.9501 | 27.825 | 26.9501 | 27.5958 | 3549 | 27.5128 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260624 | 0 | 26.3 | 26.4 | 26.18 | 26.269 | 67300 | 26.269 | down | down | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260624 | 0 | 115.41 | 115.94 | 114.02 | 115.24 | 2704600 | 115.24 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260624 | 0 | 21.24 | 21.34 | 21.219 | 21.305 | 11400 | 21.2161 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260624 | 0 | 96.52 | 96.665 | 96.44 | 96.57 | 8401121 | 96.1697 | up | up | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260624 | 0 | 66.56 | 66.65 | 66.43 | 66.58 | 2700 | 66.29 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260624 | 0 | 26.63 | 26.65 | 26.55 | 26.55 | 500 | 26.55 | down | up | incorrect |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260624 | 0 | 100.17 | 100.54 | 98.765 | 99.93 | 2557800 | 99.93 | down | down | correct |
| EMXF.US | iShares Trust | 20260624 | 0 | 57.38 | 57.47 | 56.81 | 57.166 | 12600 | 57.166 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260624 | 0 | 44.1 | 44.1 | 43.62 | 43.92 | 89500 | 43.92 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260624 | 0 | 79.52 | 79.8 | 78.72 | 79.204 | 412500 | 79.204 | down | down | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260624 | 0 | 101.16 | 101.56 | 100.88 | 101.21 | 650400 | 101.21 | up | up | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260624 | 0 | 53.79 | 53.975 | 53.175 | 53.67 | 981200 | 53.67 | down | down | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260624 | 0 | 160.89 | 162.1 | 160.115 | 160.62 | 1162600 | 160.62 | down | up | incorrect |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260624 | 0 | 29.857 | 29.857 | 29.857 | 29.857 | 100 | 29.857 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260624 | 0 | 86.64 | 86.99 | 86.05 | 86.17 | 10200 | 86.17 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260624 | 0 | 38.39 | 38.5 | 38.09 | 38.22 | 4205000 | 38.22 | down | down | correct |
| EWJV.US | iShares Trust | 20260624 | 0 | 44.14 | 44.263 | 43.88 | 44.01 | 417900 | 44.01 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260624 | 0 | 12.71 | 12.75 | 12.62 | 12.72 | 71000 | 12.72 | up | up | correct |
| FAAR.US | First Trust Exchange | 20260624 | 0 | 31.58 | 31.801 | 31.58 | 31.711 | 31900 | 31.567 | up | up | correct |
| FAB.US | First Trust Exchange | 20260624 | 0 | 101.3 | 101.33 | 101.12 | 101.12 | 7600 | 100.773 | down | up | incorrect |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260624 | 0 | 193.53 | 195.28 | 192.19 | 193.35 | 33700 | 193.279 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260624 | 0 | 27.2 | 27.21 | 27.1601 | 27.18 | 504557 | 27.0393 | down | down | correct |
| FCA.US | First Trust Exchange | 20260624 | 0 | 28.86 | 29.06 | 28.65 | 28.65 | 2500 | 28.248 | down | down | correct |
| FCAL.US | First Trust Exchange | 20260624 | 0 | 49.61 | 49.73 | 49.6008 | 49.6504 | 18008 | 49.3636 | up | up | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260624 | 0 | 23.52 | 23.6944 | 23.52 | 23.545 | 7675 | 23.41 | up | up | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260624 | 0 | 53.73 | 53.73 | 52.5 | 53.0013 | 3403 | 52.9081 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260624 | 0 | 27.88 | 27.96 | 27.865 | 27.868 | 5998 | 27.7319 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260624 | 0 | 24.62 | 25.19 | 24.62 | 25.19 | 83800 | 25.19 | up | up | correct |
| FDT.US | First Trust Exchange | 20260624 | 0 | 95.31 | 95.31 | 94.37 | 95.07 | 113900 | 94.288 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20260624 | 0 | 65.11 | 65.28 | 65.07 | 65.28 | 900 | 64.535 | up | up | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260624 | 0 | 31.56 | 31.65 | 31.32 | 31.55 | 72600 | 31.36 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260624 | 0 | 29.31 | 29.3199 | 29.13 | 29.26 | 28422 | 28.9313 | down | up | incorrect |
| FEMS.US | First Trust Exchange | 20260624 | 0 | 45.59 | 46.04 | 45.55 | 45.77 | 18800 | 45.325 | up | up | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260624 | 0 | 57.07 | 57.58 | 56.77 | 57.1 | 182100 | 56.301 | up | up | correct |
| FEUZ.US | First Trust Exchange | 20260624 | 0 | 66.84 | 66.95 | 66.54 | 66.775 | 5500 | 65.69 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260624 | 0 | 137.61 | 138.69 | 137.12 | 137.82 | 15500 | 137.553 | up | up | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260624 | 0 | 63.68 | 63.7 | 63.32 | 63.42 | 6500 | 62.578 | down | down | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260624 | 0 | 41.41 | 41.73 | 41.41 | 41.636 | 70000 | 41.19 | up | down | incorrect |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260624 | 0 | 21.68 | 21.69 | 21.56 | 21.64 | 7500 | 21.255 | down | up | incorrect |
| FINX.US | Global X FinTech ETF | 20260624 | 0 | 24.29 | 24.8 | 24.25 | 24.335 | 117235 | 24.293 | up | down | incorrect |
| FIXD.US | First Trust Exchange | 20260624 | 0 | 43.78 | 43.895 | 43.51 | 43.86 | 388186 | 43.5283 | up | up | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260624 | 0 | 76.9 | 77.39 | 76.59 | 76.97 | 11300 | 76.485 | up | up | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260624 | 0 | 53.23 | 53.27 | 53.03 | 53.27 | 6000 | 52.173 | up | up | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260624 | 0 | 24.54 | 25.13 | 24.54 | 24.66 | 4400 | 24.407 | up | up | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260624 | 0 | 51.45 | 51.4699 | 51.3862 | 51.46 | 164788 | 51.145 | up | up | correct |
| FMHI.US | First Trust Exchange | 20260624 | 0 | 48.69 | 48.69 | 48.52 | 48.5653 | 50471 | 48.2106 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260624 | 0 | 60.53 | 61.2 | 60.53 | 61.07 | 6100 | 60.902 | up | up | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260624 | 0 | 143.65 | 144.97 | 143.33 | 144.05 | 15400 | 143.784 | up | up | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260624 | 0 | 107.24 | 108.8 | 106.93 | 107.4 | 11900 | 107.4 | up | up | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260624 | 0 | 53.42 | 53.42 | 52.39 | 53.1 | 6300 | 52.949 | down | down | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260624 | 0 | 34.9 | 34.99 | 34.9 | 34.99 | 400 | 34.612 | up | up | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20260624 | 0 | 81.97 | 82.545 | 81.272 | 81.702 | 35000 | 81.36 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260624 | 0 | 82.19 | 82.2 | 81.97 | 81.97 | 1300 | 81.162 | down | down | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260624 | 0 | 96.42 | 97.13 | 96.42 | 96.88 | 22600 | 96.541 | up | up | correct |
| FTAG.US | First Trust Exchange | 20260624 | 0 | 28.1 | 28.35 | 28.04 | 28.27 | 9200 | 28.09 | up | up | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260624 | 0 | 187.61 | 189.5 | 186.11 | 187.86 | 6300 | 187.818 | up | up | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260624 | 0 | 93.35 | 94.51 | 93.35 | 93.89 | 655400 | 93.626 | up | up | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260624 | 0 | 26.79 | 26.98 | 26.72 | 26.761 | 814200 | 26.592 | down | down | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260624 | 0 | 23.91 | 23.9299 | 23.7201 | 23.8 | 765999 | 23.4496 | down | down | correct |
| FTRI.US | First Trust Exchange | 20260624 | 0 | 15.79 | 15.9 | 15.74 | 15.8 | 29800 | 15.705 | up | up | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260624 | 0 | 44.95 | 44.97 | 44.9228 | 44.9318 | 147814 | 44.478 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260624 | 0 | 59.9 | 59.91 | 59.88 | 59.89 | 775600 | 59.6872 | down | down | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260624 | 0 | 22.27 | 22.43 | 22.27 | 22.369 | 2100 | 22.24 | up | up | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260624 | 0 | 36.9 | 36.91 | 36.73 | 36.777 | 3100 | 36.685 | down | down | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260624 | 0 | 275 | 275.49 | 263.64 | 271.53 | 215300 | 271.494 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260624 | 0 | 33.75 | 33.93 | 33.47 | 33.72 | 1152300 | 33.603 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260624 | 0 | 41.41 | 41.72 | 41.41 | 41.595 | 148000 | 41.338 | up | up | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260624 | 0 | 44.41 | 44.83 | 44.34 | 44.623 | 151500 | 44.496 | up | down | incorrect |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260624 | 0 | 72.51 | 72.75 | 71.985 | 72.48 | 81400 | 72.404 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260624 | 0 | 41.79 | 41.79 | 41.441 | 41.774 | 1800 | 41.774 | down | down | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260624 | 0 | 121.03 | 122.19 | 120.3 | 120.98 | 35500 | 120.85 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260624 | 0 | 68.06 | 68.99 | 68.06 | 68.92 | 2800 | 68.622 | up | up | correct |
| FYX.US | First Trust Exchange | 20260624 | 0 | 139.35 | 141.31 | 139.35 | 140.19 | 52900 | 139.753 | up | up | correct |
| GLDI.US | Credit Suisse X | 20260624 | 0 | 142.5 | 142.61 | 138.4 | 139.158 | 53100 | 137.615 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260624 | 0 | 44.14 | 44.4199 | 44.14 | 44.355 | 26812 | 44.197 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260624 | 0 | 52.88 | 54.506 | 52.88 | 53.779 | 64300 | 53.7237 | up | up | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260624 | 0 | 188.02 | 189.51 | 186.4 | 188.15 | 766300 | 187.394 | up | up | correct |
| GXTG.US | Global X Funds | 20260624 | 0 | 26.39 | 26.6331 | 26.39 | 26.6331 | 10150 | 26.5479 | up | up | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260624 | 0 | 46.82 | 47.15 | 46.82 | 46.866 | 3000 | 46.866 | up | up | correct |
| HERO.US | Global X Funds | 20260624 | 0 | 23.92 | 25.25 | 23.785 | 23.785 | 2800 | 23.6577 | down | down | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260624 | 0 | 70.09 | 70.36 | 69.25 | 69.609 | 45000 | 69.59 | down | down | correct |
| HNDL.US | Strategy Shares | 20260624 | 0 | 22.77 | 22.785 | 22.66 | 22.709 | 17700 | 22.5762 | down | down | correct |
| HYDR.US | Global X Hydrogen ETF | 20260624 | 0 | 54.23 | 54.23 | 51.2 | 51.99 | 78800 | 51.5887 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260624 | 0 | 40.93 | 40.945 | 40.87 | 40.89 | 116401 | 40.4314 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260624 | 0 | 46.742 | 46.759 | 46.63 | 46.68 | 5400 | 46.4506 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260624 | 0 | 22.63 | 22.67 | 22.59 | 22.6 | 33400 | 22.49 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20260624 | 0 | 178.26 | 183.04 | 178.26 | 181.53 | 2591700 | 181.53 | up | up | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260624 | 0 | 30.85 | 31.51 | 30.85 | 31.212 | 44700 | 31.212 | up | up | correct |
| IBTA.US | iShares Trust | 20260624 | 0 | 30.82 | 31.99 | 30.72 | 31.98 | 110041 | 31.98 | up | up | correct |
| IBTG.US | iShares Trust | 20260624 | 0 | 22.88 | 22.89 | 22.88 | 22.885 | 290000 | 22.8147 | up | down | incorrect |
| IBTH.US | iShares Trust | 20260624 | 0 | 22.36 | 22.36 | 22.35 | 22.355 | 831400 | 22.2864 | down | down | correct |
| IBTI.US | iShares Trust | 20260624 | 0 | 22.12 | 22.13 | 22.11 | 22.125 | 228300 | 22.0571 | up | up | correct |
| IBTJ.US | iShares Trust | 20260624 | 0 | 21.62 | 21.64 | 21.62 | 21.635 | 206200 | 21.5682 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260624 | 0 | 19.51 | 19.54 | 19.51 | 19.54 | 206700 | 19.4795 | up | up | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260624 | 0 | 20.16 | 20.19 | 20.154 | 20.19 | 219600 | 20.1282 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260624 | 0 | 20.6 | 20.86 | 20.23 | 20.48 | 2808900 | 20.48 | down | down | correct |
| IEF.US | iShares 7 | 20260624 | 0 | 94.565 | 94.78 | 94.555 | 94.73 | 5179932 | 94.4184 | up | up | correct |
| IEI.US | iShares 3 | 20260624 | 0 | 117.34 | 117.52 | 117.34 | 117.47 | 1666200 | 117.1074 | up | up | correct |
| IEUS.US | iShares MSCI Europe Small | 20260624 | 0 | 69.05 | 69.05 | 68.75 | 68.96 | 3000 | 68.96 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260624 | 0 | 21.99 | 22.11 | 21.97 | 22.07 | 5700 | 22.07 | up | up | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260624 | 0 | 26.81 | 26.9 | 26.582 | 26.718 | 44700 | 26.467 | down | down | correct |
| IGF.US | iShares Trust | 20260624 | 0 | 66.39 | 66.63 | 66.24 | 66.6 | 734100 | 66.6 | up | up | correct |
| IGIB.US | iShares 5 | 20260624 | 0 | 53.16 | 53.24 | 53.13 | 53.18 | 1435900 | 52.9645 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260624 | 0 | 40.91 | 41.02 | 40.88 | 40.97 | 170700 | 40.97 | up | up | correct |
| IGSB.US | iShares 1 | 20260624 | 0 | 52.36 | 52.39 | 52.34 | 52.36 | 2252300 | 52.1591 | |||
| IJT.US | iShares S&P Small | 20260624 | 0 | 171.27 | 174.29 | 171.18 | 172.74 | 196900 | 172.74 | up | up | correct |
| IMCV.US | iShares Morningstar Mid | 20260624 | 0 | 90.48 | 91.36 | 90.48 | 91.06 | 12500 | 91.06 | up | up | correct |
| INDY.US | iShares India 50 ETF | 20260624 | 0 | 43.62 | 43.76 | 43.56 | 43.7 | 206400 | 43.7 | up | up | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260624 | 0 | 55.99 | 55.998 | 55.66 | 55.812 | 20300 | 55.812 | down | down | correct |
| ISHG.US | iShares 1 | 20260624 | 0 | 73.75 | 74.01 | 73.7 | 73.82 | 433200 | 73.82 | up | up | correct |
| ISTB.US | iShares Core 1 | 20260624 | 0 | 48.21 | 48.23 | 48.19 | 48.22 | 432300 | 48.0488 | up | up | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260624 | 0 | 64.97 | 65.38 | 64.91 | 64.98 | 15700 | 64.98 | up | up | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260624 | 0 | 46.17 | 46.2599 | 46.16 | 46.23 | 3217162 | 46.0657 | up | up | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260624 | 0 | 183.62 | 184.87 | 181.57 | 182.52 | 545200 | 182.52 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260624 | 0 | 109.55 | 110.44 | 109.51 | 109.76 | 723600 | 109.76 | up | up | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260624 | 0 | 94.14 | 94.46 | 93.66 | 94.14 | 1744100 | 94.14 | |||
| JOET.US | Virtus ETF Trust II | 20260624 | 0 | 44.94 | 45.505 | 44.94 | 45.196 | 17600 | 45.196 | up | up | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260624 | 0 | 91.4 | 92.235 | 90.45 | 90.932 | 9500 | 90.8864 | down | down | correct |
| KBWB.US | Invesco Exchange | 20260624 | 0 | 94.14 | 94.32 | 93.39 | 93.73 | 2182800 | 93.73 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260624 | 0 | 12.08 | 12.15 | 12 | 12.04 | 412880 | 11.9103 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260624 | 0 | 124.1 | 125.5 | 124.06 | 124.79 | 10600 | 124.79 | up | up | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20260624 | 0 | 64.8 | 64.8 | 64.276 | 64.276 | 2273 | 64.276 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260624 | 0 | 18.15 | 18.26 | 18.09 | 18.1665 | 175324 | 18.0526 | up | up | correct |
| KRMA.US | Global X Conscious Companies ETF | 20260624 | 0 | 46.71 | 46.92 | 46.4914 | 46.543 | 1527 | 46.3723 | down | down | correct |
| KROP.US | Global X Funds | 20260624 | 0 | 34.22 | 34.36 | 34.1808 | 34.1808 | 2923 | 34.0487 | down | down | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260624 | 0 | 59.399 | 59.723 | 59.399 | 59.723 | 300 | 59.723 | up | up | correct |
| LDSF.US | First Trust Exchange | 20260624 | 0 | 18.89 | 18.98 | 18.89 | 18.97 | 9300 | 18.822 | up | up | correct |
| LEGR.US | First Trust Exchange | 20260624 | 0 | 64.41 | 64.56 | 64.26 | 64.401 | 3800 | 63.78 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260624 | 0 | 49.88 | 49.96 | 49.88 | 49.935 | 445974 | 49.595 | up | up | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260624 | 0 | 83.01 | 83.337 | 82.732 | 82.732 | 5400 | 82.732 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260624 | 0 | 43.67 | 44.02 | 43.67 | 43.92 | 164000 | 43.92 | up | up | correct |
| MBB.US | iShares Trust | 20260624 | 0 | 94.74 | 94.83 | 94.675 | 94.75 | 1635718 | 94.4119 | up | up | correct |
| MCHI.US | iShares MSCI China ETF | 20260624 | 0 | 51.43 | 51.74 | 51.34 | 51.43 | 6039100 | 51.43 | |||
| MDIV.US | First Trust Multi | 20260624 | 0 | 16.52 | 16.61 | 16.51 | 16.5445 | 64494 | 16.3191 | up | up | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260624 | 0 | 42.49 | 43.785 | 42.49 | 43.27 | 5399 | 43.2309 | up | up | correct |
| NFTY.US | First Trust Exchange | 20260624 | 0 | 53.92 | 54.46 | 53.92 | 54.26 | 17000 | 54.26 | up | up | correct |
| NXTG.US | First Trust Exchange | 20260624 | 0 | 154.47 | 155.11 | 152.93 | 153.96 | 5900 | 153.383 | down | down | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260624 | 0 | 100.79 | 101.76 | 99.78 | 100.36 | 352900 | 100.36 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260624 | 0 | 15.84 | 15.905 | 15.75 | 15.78 | 6584100 | 15.78 | down | up | incorrect |
| PDP.US | Invesco DWA Momentum ETF | 20260624 | 0 | 148.66 | 150.76 | 148.02 | 148.88 | 15300 | 148.88 | up | up | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260624 | 0 | 22.75 | 23 | 22.75 | 22.95 | 216296 | 22.8593 | up | up | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260624 | 0 | 103.62 | 103.62 | 103.62 | 103.62 | 100 | 103.62 | |||
| PFF.US | iShares Preferred and Income Securities ETF | 20260624 | 0 | 30.87 | 30.93 | 30.58 | 30.68 | 4194600 | 30.5374 | down | down | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260624 | 0 | 60.96 | 61.35 | 60.96 | 61.01 | 2300 | 61.01 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260624 | 0 | 54.93 | 55.15 | 54.72 | 54.86 | 25600 | 54.86 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260624 | 0 | 22.92 | 22.92 | 22.54 | 22.54 | 21300 | 22.54 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20260624 | 0 | 66.81 | 68.46 | 66.81 | 67.91 | 81300 | 67.91 | up | down | incorrect |
| PID.US | Invesco International Dividend Achievers ETF | 20260624 | 0 | 22.11 | 22.24 | 22.06 | 22.12 | 81400 | 22.12 | up | up | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260624 | 0 | 32.18 | 32.58 | 32.02 | 32.24 | 163500 | 32.24 | up | up | correct |
| PIO.US | Invesco Global Water ETF | 20260624 | 0 | 43.86 | 44.56 | 43.86 | 44.44 | 3900 | 44.44 | up | up | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260624 | 0 | 55.61 | 55.85 | 54.79 | 55.4 | 53500 | 55.4 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260624 | 0 | 139.37 | 141.12 | 139.02 | 140.28 | 32400 | 140.28 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260624 | 0 | 44.73 | 45.96 | 44.73 | 45.12 | 36600 | 45.12 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260624 | 0 | 106.15 | 106.71 | 105.32 | 105.73 | 143600 | 105.1257 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260624 | 0 | 53.14 | 54.02 | 53.14 | 53.59 | 88700 | 53.59 | up | up | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260624 | 0 | 254.08 | 258 | 250.15 | 252.23 | 40900 | 252.23 | down | down | correct |
| PSC.US | Principal Exchange | 20260624 | 0 | 67.78 | 68.94 | 67.78 | 68.1998 | 86165 | 68.1152 | up | up | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260624 | 0 | 35.68 | 35.74 | 35.65 | 35.72 | 11700 | 35.72 | up | up | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260624 | 0 | 116.99 | 116.99 | 116.85 | 116.85 | 300 | 116.85 | down | down | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260624 | 0 | 55.27 | 55.27 | 54.37 | 54.81 | 18200 | 54.81 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260624 | 0 | 64.56 | 64.74 | 64.53 | 64.53 | 1600 | 64.53 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260624 | 0 | 49.62 | 50.67 | 49.57 | 50.39 | 61700 | 50.39 | up | down | incorrect |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260624 | 0 | 178.39 | 182.56 | 178.39 | 180.66 | 6800 | 180.66 | up | down | incorrect |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260624 | 0 | 103.56 | 105.34 | 103.56 | 104.67 | 900 | 104.67 | up | up | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260624 | 0 | 85.1 | 85.85 | 83.38 | 84.32 | 20000 | 84.32 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260624 | 0 | 63.27 | 64.19 | 63.27 | 63.77 | 11500 | 63.77 | up | down | incorrect |
| PSET.US | Principal Exchange | 20260624 | 0 | 75.17 | 75.17 | 74.512 | 74.512 | 1000 | 74.3616 | down | down | correct |
| PSL.US | Invesco Exchange | 20260624 | 0 | 110.7 | 111.3 | 110.7 | 111.27 | 1900 | 111.27 | up | up | correct |
| PTF.US | Invesco Exchange | 20260624 | 0 | 129.81 | 129.81 | 124.24 | 126.65 | 98500 | 126.65 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260624 | 0 | 55.33 | 56.14 | 55.33 | 55.65 | 7600 | 55.65 | up | up | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260624 | 0 | 47.36 | 47.44 | 47.13 | 47.44 | 3600 | 47.44 | up | up | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260624 | 0 | 54.29 | 54.44 | 54.07 | 54.44 | 1500 | 54.44 | up | up | correct |
| PY.US | Principal Exchange | 20260624 | 0 | 53.88 | 54.18 | 53.77 | 53.775 | 11200 | 53.5126 | down | down | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260624 | 0 | 126.29 | 126.3 | 125.34 | 125.34 | 3600 | 125.34 | down | down | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260624 | 0 | 66.09 | 66.74 | 66.09 | 66.56 | 15200 | 66.21 | up | up | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260624 | 0 | 18.2 | 18.22 | 18.19 | 18.21 | 3300 | 18.21 | up | up | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260624 | 0 | 61.54 | 61.86 | 59.56 | 60.52 | 152300 | 60.52 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260624 | 0 | 28.34 | 28.34 | 28.34 | 28.34 | 100 | 28.277 | |||
| QQEW.US | First Trust NASDAQ | 20260624 | 0 | 152.68 | 155.05 | 152.68 | 153.3 | 56100 | 153.3 | up | up | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260624 | 0 | 49.55 | 49.77 | 48.939 | 49.145 | 13000 | 49.145 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260624 | 0 | 715.37 | 719.93 | 704.45 | 710.62 | 52480400 | 710.62 | down | down | correct |
| QQQA.US | ProShares Trust | 20260624 | 0 | 81.94 | 82.035 | 79.3 | 81.093 | 42000 | 81.093 | down | down | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260624 | 0 | 44.36 | 44.845 | 44.21 | 44.51 | 98400 | 44.51 | up | up | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260624 | 0 | 294.52 | 296.359 | 290.02 | 292.63 | 4441500 | 292.63 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20260624 | 0 | 97.6 | 97.89 | 97.24 | 97.24 | 5100 | 97.053 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260624 | 0 | 15.46 | 15.46 | 15.38 | 15.398 | 4800 | 15.2461 | down | down | correct |
| QTEC.US | First Trust Exchange | 20260624 | 0 | 319.2 | 321.45 | 313 | 317.57 | 474300 | 317.537 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260624 | 0 | 34.59 | 34.67 | 34.429 | 34.429 | 5000 | 34.3879 | down | down | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260624 | 0 | 17.99 | 18.0751 | 17.79 | 17.91 | 7479144 | 17.7315 | down | down | correct |
| QYLG.US | Global X Funds | 20260624 | 0 | 29.55 | 29.73 | 29.21 | 29.43 | 55100 | 29.1583 | down | down | correct |
| RAYS.US | Global X Solar ETF | 20260624 | 0 | 2348 | 2387.5 | 2319 | 2363.25 | 7968 | 2363.25 | up | down | incorrect |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260624 | 0 | 78.56 | 79.476 | 78.56 | 78.94 | 1216900 | 78.793 | up | up | correct |
| REIT.US | ALPS Active REIT ETF | 20260624 | 0 | 30.45 | 30.66 | 30.265 | 30.396 | 7500 | 30.396 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260624 | 0 | 86.93 | 86.989 | 86.51 | 86.785 | 3700 | 85.715 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260624 | 0 | 92.64 | 93 | 92.16 | 92.664 | 2800 | 91.543 | up | up | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260624 | 0 | 64.1 | 65.72 | 63.33 | 64.06 | 566800 | 64.06 | down | down | correct |
| RNEM.US | First Trust Exchange | 20260624 | 0 | 55.38 | 55.38 | 55.15 | 55.32 | 900 | 54.972 | down | down | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260624 | 0 | 36.14 | 36.18 | 36 | 36 | 1400 | 35.7854 | down | up | incorrect |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260624 | 0 | 31.43 | 31.4755 | 31.1918 | 31.1918 | 681 | 31.1816 | down | down | correct |
| ROBT.US | First Trust Exchange | 20260624 | 0 | 53.64 | 54.18 | 53.47 | 53.633 | 39600 | 53.624 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260624 | 0 | 254.86 | 259.6021 | 254.86 | 257.9903 | 11338 | 257.9903 | up | up | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260624 | 0 | 28.37 | 28.52 | 27.91 | 28.397 | 93600 | 28.397 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260624 | 0 | 81.85 | 82.41 | 81.75 | 82.07 | 1672600 | 82.07 | up | up | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260624 | 0 | 88.31 | 88.31 | 88.051 | 88.051 | 2400 | 88.051 | down | down | correct |
| SDVY.US | First Trust Exchange | 20260624 | 0 | 42.3 | 43.005 | 42.265 | 42.7 | 1367000 | 42.61 | up | up | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260624 | 0 | 110.27 | 110.28 | 110.27 | 110.28 | 1957800 | 109.9612 | up | up | correct |
| SHY.US | iShares Trust | 20260624 | 0 | 82.048 | 82.0899 | 82.04 | 82.07 | 3660404 | 81.8318 | up | up | correct |
| SKOR.US | FlexShares Credit | 20260624 | 0 | 48.48 | 48.52 | 48.48 | 48.5 | 24300 | 48.3141 | up | down | incorrect |
| SKYU.US | ProShares Ultra Cloud Computing | 20260624 | 0 | 34 | 34.115 | 33.281 | 33.281 | 1800 | 33.281 | down | up | incorrect |
| SKYY.US | First Trust Exchange | 20260624 | 0 | 128.97 | 131.09 | 128.62 | 129.08 | 173500 | 129.08 | up | up | correct |
| SLQD.US | iShares Trust | 20260624 | 0 | 50.3 | 50.33 | 50.29 | 50.32 | 199200 | 50.1363 | up | up | correct |
| SLVO.US | Credit Suisse X | 20260624 | 0 | 64.91 | 65.3 | 61.01 | 62.46 | 260000 | 60.5376 | down | down | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20260624 | 0 | 25.05 | 25.11 | 24.85 | 24.86 | 7400 | 24.86 | down | down | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260624 | 0 | 622.28 | 625.23 | 606.23 | 618.92 | 11901990 | 618.92 | down | down | correct |
| SNSR.US | Global X Internet of Things ETF | 20260624 | 0 | 48.86 | 49.325 | 48.52 | 48.912 | 16533 | 48.8299 | up | up | correct |
| SOCL.US | Global X Funds | 20260624 | 0 | 42.81 | 42.81 | 42.385 | 42.3914 | 3202 | 42.3041 | down | down | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260624 | 0 | 106.63 | 107.04 | 103.2 | 105.84 | 4363800 | 105.84 | down | down | correct |
| SOXX.US | iShares Semiconductor ETF | 20260624 | 0 | 606.19 | 609.69 | 586.66 | 601.5 | 9230700 | 601.5 | down | down | correct |
| SPC.US | CrossingBridge Pre | 20260624 | 0 | 19.97 | 19.97 | 19.0386 | 19.0386 | 73670 | 19.0386 | down | down | correct |
| SPRX.US | Spear Alpha ETF | 20260624 | 0 | 55.15 | 55.15 | 52.69 | 53.844 | 136400 | 53.844 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260624 | 0 | 50.64 | 50.64 | 50.618 | 50.618 | 400 | 50.618 | down | down | correct |
| SQQQ.US | ProShares Trust | 20260624 | 0 | 39.66 | 41.49 | 38.9 | 40.45 | 71325398 | 40.45 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260624 | 0 | 22.33 | 22.5 | 22.33 | 22.423 | 37100 | 22.2725 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20260624 | 0 | 24.97 | 24.98 | 24.955 | 24.975 | 106700 | 24.8825 | up | down | incorrect |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260624 | 0 | 23.19 | 23.236 | 23.19 | 23.205 | 174300 | 23.1168 | up | up | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260624 | 0 | 129.57 | 130.17 | 129.04 | 129.29 | 7200 | 129.29 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260624 | 0 | 114.22 | 115.16 | 113.31 | 113.92 | 131100 | 113.497 | down | down | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260624 | 0 | 87.15 | 87.47 | 87.12 | 87.38 | 41836980 | 87.0585 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260624 | 0 | 74.79 | 76.18 | 71.35 | 73.3 | 72009700 | 73.3 | down | down | correct |
| TUR.US | iShares Inc. | 20260624 | 0 | 39.62 | 39.81 | 39.45 | 39.56 | 74100 | 39.56 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20260624 | 0 | 19.68 | 19.93 | 19.636 | 19.82 | 296500 | 19.82 | up | up | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260624 | 0 | 21.575 | 21.575 | 21.575 | 21.575 | 100 | 21.4914 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260624 | 0 | 67.25 | 67.68 | 66.273 | 66.273 | 2000 | 66.273 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20260624 | 0 | 47.8 | 47.9 | 46.41 | 46.48 | 682800 | 46.4216 | down | down | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260624 | 0 | 51.34 | 51.44 | 51.34 | 51.37 | 1353100 | 51.168 | up | up | correct |
| USMC.US | Principal U.S. Mega | 20260624 | 0 | 72.82 | 73.156 | 72.3 | 72.516 | 67200 | 72.38 | down | down | correct |
| USOI.US | Credit Suisse X | 20260624 | 0 | 43.94 | 43.94 | 43.02 | 43.19 | 70700 | 41.2629 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260624 | 0 | 67.56 | 68.08 | 66.96 | 67.56 | 115600 | 67.56 | |||
| VCIT.US | Vanguard Intermediate | 20260624 | 0 | 82.62 | 82.78 | 82.59 | 82.69 | 11288140 | 82.3578 | up | down | incorrect |
| VCLT.US | Vanguard Long | 20260624 | 0 | 75.71 | 75.97 | 75.68 | 75.8 | 2742200 | 75.4553 | up | up | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260624 | 0 | 78.89 | 79 | 78.89 | 78.98 | 6668200 | 78.6926 | up | up | correct |
| VGIT.US | Vanguard Intermediate | 20260624 | 0 | 58.92 | 59.02 | 58.92 | 59 | 2284300 | 58.812 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20260624 | 0 | 55.56 | 55.75 | 55.56 | 55.71 | 1474784 | 55.5 | up | up | correct |
| VGSH.US | Vanguard Short | 20260624 | 0 | 58.16 | 58.19 | 58.15 | 58.18 | 3035800 | 58.0021 | up | up | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260624 | 0 | 92.55 | 93.04 | 92.55 | 92.77 | 189600 | 92.77 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20260624 | 0 | 46.86 | 46.94 | 46.85 | 46.92 | 1038800 | 46.7551 | up | up | correct |
| VNQI.US | Vanguard Global ex | 20260624 | 0 | 44.58 | 44.75 | 44.53 | 44.63 | 263000 | 44.63 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260624 | 0 | 332.78 | 334.88 | 331.08 | 331.65 | 162900 | 331.65 | down | down | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260624 | 0 | 123.48 | 124.76 | 122.89 | 123.14 | 1270200 | 123.14 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260624 | 0 | 105.69 | 106.28 | 105.24 | 105.71 | 1302700 | 105.71 | up | up | correct |
| VPN.US | Global X Funds | 20260624 | 0 | 31.68 | 31.72 | 30.6701 | 31.04 | 1321458 | 30.9262 | down | up | incorrect |
| VRIG.US | Invesco Actively Managed Exchange | 20260624 | 0 | 25.07 | 25.07 | 25.05 | 25.07 | 621067 | 24.978 | |||
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260624 | 0 | 57.11 | 57.65 | 57.11 | 57.495 | 5804 | 57.318 | up | up | correct |
| VSMV.US | VictoryShares US Multi | 20260624 | 0 | 59.09 | 59.18 | 58.8388 | 58.8388 | 3169 | 58.7805 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260624 | 0 | 76.93 | 77.11 | 76.93 | 77.0225 | 42781 | 76.7056 | up | up | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260624 | 0 | 325.25 | 327.59 | 323.84 | 324.6 | 13200 | 324.6 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20260624 | 0 | 50.1 | 50.13 | 50.08 | 50.12 | 1496200 | 49.4415 | up | up | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260624 | 0 | 283.53 | 287.43 | 282.93 | 283.97 | 13300 | 283.97 | up | up | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260624 | 0 | 119.52 | 121.08 | 119.11 | 119.88 | 1763700 | 119.88 | up | down | incorrect |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260624 | 0 | 191.7 | 193.84 | 191.7 | 192.6 | 17900 | 192.6 | up | up | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260624 | 0 | 67.25 | 67.36 | 67.24 | 67.29 | 587500 | 66.9761 | up | down | incorrect |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260624 | 0 | 84.43 | 84.6 | 83.91 | 84.34 | 5153900 | 84.34 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260624 | 0 | 97.722 | 97.94 | 97.374 | 97.65 | 1299000 | 97.65 | down | down | correct |
| WBND.US | Western Asset Total Return ETF | 20260624 | 0 | 50.05 | 50.18 | 50.05 | 50.16 | 49684 | 50.16 | up | up | correct |
| WCBR.US | WisdomTree Trust | 20260624 | 0 | 32.16 | 32.65 | 32.16 | 32.328 | 19700 | 32.328 | up | up | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260624 | 0 | 66.01 | 67.15 | 66.01 | 67.11 | 4500 | 67.11 | up | up | correct |
| XT.US | iShares Exponential Technologies ETF | 20260624 | 0 | 80.23 | 80.73 | 79.7 | 80.011 | 76200 | 80.011 | down | down | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260624 | 0 | 36.14 | 36.18 | 36 | 36 | 1384 | 35.7854 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260624 | 0 | 55.55 | 55.55 | 55.19 | 55.2796 | 7856 | 54.9653 | down | down | correct |
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