CollectAI
close-nasdaq_etfs
2026/06/29
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260629 | 0 | 79.95 | 80.9 | 79.95 | 80.9 | 2000 | 80.9 | up | up | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260629 | 0 | 116.53 | 117.5 | 114.69 | 117.47 | 329300 | 117.47 | up | up | correct |
| ACWI.US | iShares Trust | 20260629 | 0 | 154.97 | 155.88 | 153.77 | 155.82 | 1214900 | 155.82 | up | up | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260629 | 0 | 75.17 | 75.51 | 74.39 | 75.49 | 1459200 | 75.49 | up | up | correct |
| AGNG.US | Global X Aging Population ETF | 20260629 | 0 | 36.34 | 36.39 | 36.25 | 36.365 | 7600 | 36.365 | up | down | incorrect |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260629 | 0 | 22.61 | 22.61 | 22.56 | 22.57 | 5900 | 22.57 | down | down | correct |
| AIA.US | iShares Trust | 20260629 | 0 | 137.57 | 139.06 | 135.17 | 138.98 | 221600 | 138.98 | up | up | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260629 | 0 | 63.42 | 64.285 | 61.93 | 64.22 | 2481300 | 64.22 | up | up | correct |
| AIRR.US | First Trust Exchange | 20260629 | 0 | 130.37 | 131.83 | 129.085 | 131.58 | 415300 | 131.58 | up | up | correct |
| ALTY.US | Global X Funds | 20260629 | 0 | 12.35 | 12.41 | 12.35 | 12.4 | 14100 | 12.3209 | up | up | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260629 | 0 | 29.23 | 29.27 | 29.21 | 29.25 | 392400 | 29.0789 | up | up | correct |
| AQWA.US | Global X Funds | 20260629 | 0 | 19.71 | 19.74 | 19.365 | 19.425 | 12500 | 19.425 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260629 | 0 | 201.59 | 203.78 | 201.59 | 203.74 | 4200 | 203.74 | up | up | correct |
| BFIT.US | Global X Health & Wellness ETF | 20260629 | 0 | 32.7 | 33.2 | 32.62 | 32.76 | 105644 | 32.76 | up | up | correct |
| BGRN.US | iShares Trust | 20260629 | 0 | 47.56 | 47.67 | 47.56 | 47.6308 | 17883 | 47.4624 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260629 | 0 | 100.19 | 100.48 | 98.24 | 100.48 | 11000 | 100.48 | up | up | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260629 | 0 | 13.81 | 13.93 | 13.61 | 13.61 | 4200 | 13.61 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20260629 | 0 | 80.53 | 80.66 | 74.88 | 77.58 | 106000 | 77.58 | down | down | correct |
| BLCN.US | Siren ETF Trust | 20260629 | 0 | 25.2 | 25.365 | 24.643 | 25.125 | 17300 | 25.125 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20260629 | 0 | 73.69 | 73.73 | 73.64 | 73.71 | 7224800 | 73.465 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260629 | 0 | 68.68 | 68.75 | 68.67 | 68.72 | 98300 | 68.5255 | up | up | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260629 | 0 | 48.51 | 48.53 | 48.5 | 48.52 | 3557700 | 48.4088 | up | up | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260629 | 0 | 36.38 | 36.89 | 36.21 | 36.86 | 1351900 | 36.86 | up | up | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260629 | 0 | 19.52 | 19.53 | 19.52 | 19.53 | 902394 | 19.4658 | up | up | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260629 | 0 | 19.62 | 19.62 | 19.61 | 19.615 | 489000 | 19.5459 | down | down | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260629 | 0 | 20.37 | 20.37 | 20.35 | 20.37 | 480986 | 20.2945 | |||
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260629 | 0 | 18.59 | 18.6 | 18.58 | 18.595 | 359000 | 18.5249 | up | up | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260629 | 0 | 16.68 | 16.68 | 16.655 | 16.68 | 775300 | 16.6159 | |||
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260629 | 0 | 16.43 | 16.43 | 16.4 | 16.43 | 505300 | 16.3647 | |||
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260629 | 0 | 22.94 | 22.96 | 22.94 | 22.945 | 297894 | 22.8448 | up | up | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260629 | 0 | 22.33 | 22.35 | 22.32 | 22.335 | 150500 | 22.2367 | up | down | incorrect |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260629 | 0 | 21.76 | 21.77 | 21.72 | 21.75 | 354300 | 21.6416 | down | up | incorrect |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260629 | 0 | 21.1 | 21.145 | 21.085 | 21.14 | 614200 | 21.0262 | up | up | correct |
| BSMQ.US | Invesco Exchange | 20260629 | 0 | 23.55 | 23.56 | 23.54 | 23.55 | 26200 | 23.4927 | |||
| BSMR.US | Invesco Exchange | 20260629 | 0 | 23.64 | 23.65 | 23.64 | 23.645 | 38700 | 23.5899 | up | up | correct |
| BSMS.US | Invesco Exchange | 20260629 | 0 | 23.45 | 23.46 | 23.43 | 23.445 | 31400 | 23.3892 | down | down | correct |
| BSMT.US | Invesco Exchange | 20260629 | 0 | 23.03 | 23.05 | 23.03 | 23.04 | 33000 | 22.9859 | up | up | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260629 | 0 | 21.93 | 21.95 | 21.915 | 21.925 | 48000 | 21.8722 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260629 | 0 | 20.99 | 21.03 | 20.97 | 21.005 | 39300 | 20.9517 | up | up | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20260629 | 0 | 9.4425 | 9.542 | 9.42 | 9.47 | 132050 | 9.47 | up | up | correct |
| BUG.US | Global X Funds | 20260629 | 0 | 36.1 | 37.308 | 35.91 | 37.01 | 1155800 | 37.01 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260629 | 0 | 113.12 | 114.46 | 111.87 | 114.46 | 7300 | 114.46 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260629 | 0 | 87.26 | 87.87 | 86.93 | 87.82 | 35400 | 87.82 | up | up | correct |
| CDC.US | Victory Portfolios II | 20260629 | 0 | 75.28 | 75.28 | 74.8501 | 75.0975 | 14603 | 74.8962 | down | down | correct |
| CDL.US | Victory Portfolios II | 20260629 | 0 | 78.125 | 78.355 | 78.08 | 78.3347 | 3902 | 78.1254 | up | up | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260629 | 0 | 39.29 | 39.5801 | 39.19 | 39.5801 | 515 | 39.5801 | up | up | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260629 | 0 | 98.57 | 98.7001 | 98.53 | 98.7001 | 1980 | 98.5989 | up | up | correct |
| CFO.US | Victory Portfolios II | 20260629 | 0 | 79.87 | 80 | 79.7752 | 79.9887 | 12188 | 79.9074 | up | up | correct |
| CIBR.US | First Trust Exchange | 20260629 | 0 | 86.56 | 88.84 | 86.28 | 88.5 | 1459100 | 88.5 | up | up | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20260629 | 0 | 2.4 | 2.8 | 2.3 | 2.55 | 7202649 | 2.55 | up | up | correct |
| CLOU.US | Global X Funds | 20260629 | 0 | 22.47 | 22.8 | 22.37 | 22.48 | 298300 | 22.48 | up | up | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260629 | 0 | 30.26 | 30.35 | 30.16 | 30.241 | 393900 | 30.241 | down | down | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260629 | 0 | 66.23 | 66.23 | 65.29 | 65.6364 | 4649 | 65.4594 | down | down | correct |
| CTEC.US | Global X Funds | 20260629 | 0 | 60.12 | 63.075 | 60.12 | 62.988 | 1900 | 62.988 | up | up | correct |
| CXSE.US | WisdomTree Trust | 20260629 | 0 | 38.16 | 38.35 | 38.13 | 38.31 | 22500 | 38.31 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260629 | 0 | 29.34 | 29.52 | 29.1 | 29.435 | 54400 | 29.435 | up | down | incorrect |
| DAPP.US | VanEck Vectors ETF Trust | 20260629 | 0 | 20.31 | 20.58 | 19.1 | 19.88 | 354700 | 19.88 | down | up | incorrect |
| DAX.US | Global X DAX Germany ETF | 20260629 | 0 | 43.71 | 43.95 | 43.43 | 43.81 | 33800 | 43.81 | up | up | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260629 | 0 | 11.58 | 11.582 | 11.425 | 11.455 | 43400 | 11.455 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260629 | 0 | 45.55 | 45.55 | 45.4 | 45.449 | 5100 | 45.449 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260629 | 0 | 46.53 | 47.013 | 46.53 | 47.013 | 3400 | 47.013 | up | up | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260629 | 0 | 39.88 | 40.25 | 39.15 | 40.095 | 45200 | 40.095 | up | up | correct |
| DGRS.US | WisdomTree Trust | 20260629 | 0 | 59.63 | 59.63 | 58.82 | 59.06 | 24100 | 59.06 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260629 | 0 | 95.29 | 95.46 | 94.6 | 95.4 | 619000 | 95.4 | up | up | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260629 | 0 | 83.31 | 84.06 | 82.95 | 83.929 | 27900 | 83.929 | up | up | correct |
| DRIV.US | Global X Funds | 20260629 | 0 | 37.2 | 37.815 | 36.46 | 37.792 | 36800 | 37.792 | up | up | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260629 | 0 | 39.6 | 39.74 | 39.59 | 39.67 | 5700 | 39.67 | up | up | correct |
| DVOL.US | First Trust Exchange | 20260629 | 0 | 36.7 | 36.7 | 36.42 | 36.49 | 56200 | 36.49 | down | down | correct |
| DVY.US | iShares Trust | 20260629 | 0 | 158.39 | 158.39 | 157.21 | 157.9 | 314700 | 157.9 | down | down | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260629 | 0 | 123.9 | 125.6 | 122.26 | 125.49 | 35200 | 125.49 | up | down | incorrect |
| DWAW.US | AdvisorShares Trust | 20260629 | 0 | 50.46 | 50.811 | 50.29 | 50.811 | 1500 | 50.811 | up | up | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260629 | 0 | 6.22 | 6.28 | 6.22 | 6.265 | 14500 | 6.265 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20260629 | 0 | 60.97 | 62.465 | 60.97 | 62.465 | 1700 | 62.465 | up | up | correct |
| EBIZ.US | Global X Funds | 20260629 | 0 | 27.79 | 27.79 | 27.665 | 27.74 | 3600 | 27.74 | down | down | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260629 | 0 | 26.66 | 26.749 | 26.595 | 26.698 | 36000 | 26.698 | up | up | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260629 | 0 | 114.79 | 115.58 | 113.41 | 115.49 | 37800 | 115.49 | up | up | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260629 | 0 | 21.3 | 21.36 | 21.284 | 21.32 | 5700 | 21.231 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260629 | 0 | 96.79 | 96.85 | 96.612 | 96.82 | 6279214 | 96.4187 | up | up | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260629 | 0 | 66.27 | 66.41 | 66.15 | 66.28 | 4300 | 66.28 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260629 | 0 | 26.54 | 26.58 | 26.46 | 26.58 | 2200 | 26.58 | up | up | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260629 | 0 | 99.84 | 100.57 | 97.96 | 100.46 | 2242100 | 100.46 | up | up | correct |
| EMXF.US | iShares Trust | 20260629 | 0 | 56.64 | 57.25 | 56.59 | 57.204 | 9000 | 57.204 | up | up | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260629 | 0 | 44.39 | 44.73 | 44.31 | 44.66 | 7100 | 44.66 | up | up | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260629 | 0 | 79.83 | 80.87 | 79.46 | 80.777 | 38500 | 80.777 | up | up | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260629 | 0 | 101.9 | 102.53 | 101.28 | 102.48 | 180000 | 102.48 | up | up | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260629 | 0 | 53.55 | 53.93 | 52.73 | 53.91 | 537500 | 53.91 | up | up | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260629 | 0 | 161.31 | 162.64 | 160.53 | 162.54 | 298100 | 162.54 | up | down | incorrect |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260629 | 0 | 30.24 | 30.284 | 30.24 | 30.284 | 1200 | 30.284 | up | up | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260629 | 0 | 88.76 | 89.66 | 88.6 | 89.4 | 21800 | 89.4 | up | up | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260629 | 0 | 38.65 | 38.75 | 38.39 | 38.73 | 1182500 | 38.73 | up | up | correct |
| EWJV.US | iShares Trust | 20260629 | 0 | 44.16 | 44.23 | 43.82 | 44.11 | 90800 | 44.11 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260629 | 0 | 13.06 | 13.11 | 12.97 | 13.02 | 92700 | 13.02 | down | down | correct |
| FAAR.US | First Trust Exchange | 20260629 | 0 | 31.55 | 31.67 | 31.51 | 31.625 | 1069500 | 31.625 | up | up | correct |
| FAB.US | First Trust Exchange | 20260629 | 0 | 102.64 | 102.64 | 101.8 | 101.96 | 1400 | 101.96 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260629 | 0 | 195.68 | 197.28 | 192.59 | 197.28 | 12800 | 197.28 | up | up | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260629 | 0 | 27.2 | 27.246 | 27.18 | 27.2374 | 436208 | 27.0964 | up | up | correct |
| FCA.US | First Trust Exchange | 20260629 | 0 | 27.69 | 27.69 | 27.09 | 27.32 | 70200 | 27.32 | down | down | correct |
| FCAL.US | First Trust Exchange | 20260629 | 0 | 49.67 | 49.7 | 49.5604 | 49.66 | 37572 | 49.5158 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260629 | 0 | 23.71 | 23.98 | 23.71 | 23.9051 | 7293 | 23.768 | up | up | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260629 | 0 | 52.53 | 53.25 | 52 | 53.16 | 10862 | 53.1116 | up | up | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260629 | 0 | 28.11 | 28.11 | 27.93 | 27.999 | 2900 | 27.999 | down | up | incorrect |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260629 | 0 | 25.48 | 25.49 | 25.24 | 25.32 | 43800 | 25.32 | down | up | incorrect |
| FDT.US | First Trust Exchange | 20260629 | 0 | 94.17 | 94.29 | 92.99 | 94.22 | 175200 | 94.22 | up | up | correct |
| FDTS.US | First Trust Developed Markets ex | 20260629 | 0 | 65.2 | 65.37 | 65.2 | 65.37 | 1400 | 65.37 | up | up | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260629 | 0 | 31.41 | 31.67 | 31.1 | 31.64 | 158500 | 31.64 | up | up | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260629 | 0 | 29.23 | 29.3868 | 29.12 | 29.31 | 62239 | 29.1451 | up | up | correct |
| FEMS.US | First Trust Exchange | 20260629 | 0 | 45.23 | 45.47 | 44.74 | 45.47 | 14600 | 45.47 | up | up | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260629 | 0 | 56.74 | 56.9 | 56.45 | 56.84 | 38800 | 56.84 | up | up | correct |
| FEUZ.US | First Trust Exchange | 20260629 | 0 | 65.89 | 66.14 | 65.56 | 65.961 | 2000 | 65.961 | up | up | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260629 | 0 | 138.71 | 139.14 | 137.08 | 139.11 | 44300 | 139.11 | up | up | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260629 | 0 | 61.38 | 62.76 | 61.38 | 62.76 | 2900 | 62.76 | up | up | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260629 | 0 | 41.67 | 41.8 | 41.615 | 41.769 | 25600 | 41.769 | up | up | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260629 | 0 | 21.5 | 21.52 | 21.39 | 21.51 | 70900 | 21.51 | up | up | correct |
| FINX.US | Global X FinTech ETF | 20260629 | 0 | 25.08 | 25.215 | 24.75 | 25.048 | 39900 | 25.048 | down | down | correct |
| FIXD.US | First Trust Exchange | 20260629 | 0 | 43.8 | 43.815 | 43.74 | 43.81 | 483047 | 43.6429 | up | up | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260629 | 0 | 76.33 | 76.68 | 75.87 | 76.46 | 16300 | 76.46 | up | up | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260629 | 0 | 53.09 | 53.09 | 52.76 | 52.78 | 1700 | 52.78 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260629 | 0 | 24.76 | 24.92 | 24.74 | 24.86 | 6300 | 24.86 | up | up | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260629 | 0 | 51.35 | 51.4 | 51.31 | 51.4 | 247636 | 51.2417 | up | up | correct |
| FMHI.US | First Trust Exchange | 20260629 | 0 | 48.47 | 48.5599 | 48.41 | 48.54 | 177756 | 48.3617 | up | down | incorrect |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260629 | 0 | 61.75 | 61.75 | 61.22 | 61.58 | 12600 | 61.58 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260629 | 0 | 146.12 | 146.12 | 144.26 | 145.73 | 10500 | 145.73 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260629 | 0 | 109.25 | 109.48 | 107.95 | 109.48 | 12800 | 109.48 | up | up | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260629 | 0 | 51.9 | 52.52 | 51.18 | 52.52 | 2100 | 52.52 | up | down | incorrect |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260629 | 0 | 34.23 | 34.64 | 34.23 | 34.57 | 6500 | 34.57 | up | up | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20260629 | 0 | 81.43 | 82.07 | 79.63 | 82.05 | 47400 | 82.05 | up | down | incorrect |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260629 | 0 | 82.35 | 82.35 | 82.35 | 82.35 | 300 | 82.35 | |||
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260629 | 0 | 98.09 | 98.09 | 97.32 | 97.54 | 194000 | 97.54 | down | down | correct |
| FTAG.US | First Trust Exchange | 20260629 | 0 | 28.5 | 28.66 | 28.45 | 28.65 | 6100 | 28.65 | up | up | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260629 | 0 | 188.16 | 190.62 | 185.25 | 189.94 | 12500 | 189.94 | up | down | incorrect |
| FTCS.US | First Trust Capital Strength ETF | 20260629 | 0 | 94.42 | 94.61 | 93.73 | 93.9 | 845200 | 93.9 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260629 | 0 | 26.85 | 26.86 | 26.74 | 26.77 | 571500 | 26.77 | down | down | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260629 | 0 | 23.61 | 23.6905 | 23.48 | 23.68 | 776303 | 23.5012 | up | up | correct |
| FTRI.US | First Trust Exchange | 20260629 | 0 | 15.92 | 15.92 | 15.79 | 15.89 | 18700 | 15.89 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260629 | 0 | 44.7 | 44.72 | 44.68 | 44.705 | 241903 | 44.4812 | up | up | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260629 | 0 | 59.93 | 59.95 | 59.93 | 59.935 | 506300 | 59.732 | up | up | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260629 | 0 | 22.65 | 22.655 | 22.565 | 22.65 | 5200 | 22.65 | |||
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260629 | 0 | 38.39 | 38.478 | 38.205 | 38.478 | 11500 | 38.478 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260629 | 0 | 267.06 | 274.45 | 254.56 | 273.85 | 227000 | 273.85 | up | up | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260629 | 0 | 33.92 | 34.15 | 33.64 | 33.69 | 781600 | 33.69 | down | up | incorrect |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260629 | 0 | 41.56 | 41.784 | 41.5 | 41.6 | 215600 | 41.6 | up | down | incorrect |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260629 | 0 | 45.3 | 45.55 | 45.08 | 45.51 | 52000 | 45.51 | up | down | incorrect |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260629 | 0 | 73.3 | 74.62 | 72.405 | 74.474 | 49900 | 74.474 | up | up | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260629 | 0 | 42.825 | 42.956 | 42.78 | 42.956 | 3000 | 42.956 | up | up | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260629 | 0 | 124.8 | 125.78 | 122.7 | 125.75 | 40800 | 125.75 | up | up | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260629 | 0 | 70.25 | 70.25 | 69.32 | 69.72 | 7700 | 69.72 | down | down | correct |
| FYX.US | First Trust Exchange | 20260629 | 0 | 142.99 | 143.37 | 141.76 | 143.32 | 21200 | 143.32 | up | up | correct |
| GLDI.US | Credit Suisse X | 20260629 | 0 | 143.198 | 143.198 | 139.77 | 140.488 | 85800 | 138.9303 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260629 | 0 | 44.7 | 44.7 | 44.36 | 44.445 | 25922 | 44.2866 | down | down | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260629 | 0 | 56.61 | 57.12 | 56 | 57.12 | 112500 | 57.12 | up | up | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260629 | 0 | 186.26 | 188.51 | 184.87 | 188.36 | 343400 | 188.36 | up | up | correct |
| GXTG.US | Global X Funds | 20260629 | 0 | 26.19 | 26.2812 | 25.72 | 26.2812 | 3789 | 26.2812 | up | up | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260629 | 0 | 47.32 | 47.54 | 47.242 | 47.322 | 3100 | 47.322 | up | up | correct |
| HERO.US | Global X Funds | 20260629 | 0 | 24.29 | 24.7 | 24.29 | 24.65 | 5100 | 24.65 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260629 | 0 | 69.78 | 70.53 | 69.085 | 70.5 | 75000 | 70.5 | up | up | correct |
| HNDL.US | Strategy Shares | 20260629 | 0 | 22.89 | 22.93 | 22.79 | 22.908 | 92800 | 22.774 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20260629 | 0 | 48.88 | 50.78 | 48.593 | 50.24 | 57900 | 50.24 | up | down | incorrect |
| HYLS.US | First Trust Tactical High Yield ETF | 20260629 | 0 | 40.68 | 40.79 | 40.6225 | 40.69 | 172861 | 40.4612 | up | down | incorrect |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260629 | 0 | 46.75 | 46.75 | 46.68 | 46.725 | 4800 | 46.495 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260629 | 0 | 22.6 | 22.6 | 22.44 | 22.47 | 67100 | 22.47 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20260629 | 0 | 188.4 | 189.85 | 187.05 | 189.79 | 1767200 | 189.79 | up | up | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260629 | 0 | 32.43 | 32.62 | 32.245 | 32.62 | 83300 | 32.62 | up | down | incorrect |
| IBTA.US | iShares Trust | 20260629 | 0 | 34.49 | 35.37 | 33.035 | 34.39 | 165898 | 34.39 | down | down | correct |
| IBTG.US | iShares Trust | 20260629 | 0 | 22.89 | 22.9 | 22.89 | 22.89 | 274800 | 22.82 | |||
| IBTH.US | iShares Trust | 20260629 | 0 | 22.37 | 22.38 | 22.37 | 22.375 | 322000 | 22.306 | up | up | correct |
| IBTI.US | iShares Trust | 20260629 | 0 | 22.15 | 22.15 | 22.14 | 22.15 | 261100 | 22.082 | |||
| IBTJ.US | iShares Trust | 20260629 | 0 | 21.67 | 21.68 | 21.66 | 21.675 | 321700 | 21.6079 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260629 | 0 | 19.56 | 19.58 | 19.56 | 19.57 | 173700 | 19.5089 | up | up | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260629 | 0 | 20.225 | 20.24 | 20.22 | 20.235 | 129300 | 20.1729 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260629 | 0 | 19.89 | 19.96 | 19.44 | 19.88 | 7937900 | 19.88 | down | up | incorrect |
| IEF.US | iShares 7 | 20260629 | 0 | 94.98 | 95.07 | 94.93 | 95.06 | 5901500 | 94.7474 | up | up | correct |
| IEI.US | iShares 3 | 20260629 | 0 | 117.75 | 117.8 | 117.68 | 117.78 | 1226700 | 117.416 | up | down | incorrect |
| IEUS.US | iShares MSCI Europe Small | 20260629 | 0 | 68.85 | 69.14 | 68.78 | 69.04 | 3300 | 69.04 | up | up | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260629 | 0 | 22.42 | 22.5 | 22.36 | 22.44 | 49800 | 22.44 | up | up | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260629 | 0 | 26.63 | 26.71 | 26.271 | 26.594 | 11300 | 26.594 | down | down | correct |
| IGF.US | iShares Trust | 20260629 | 0 | 67.54 | 67.57 | 67.02 | 67.37 | 493200 | 67.37 | down | down | correct |
| IGIB.US | iShares 5 | 20260629 | 0 | 53.33 | 53.38 | 53.29 | 53.38 | 6770300 | 53.1642 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260629 | 0 | 41.09 | 41.16 | 41.04 | 41.15 | 124900 | 41.15 | up | up | correct |
| IGSB.US | iShares 1 | 20260629 | 0 | 52.44 | 52.48 | 52.43 | 52.48 | 3198300 | 52.2787 | up | up | correct |
| IJT.US | iShares S&P Small | 20260629 | 0 | 176.71 | 176.84 | 174.6 | 176.72 | 310800 | 176.72 | up | up | correct |
| IMCV.US | iShares Morningstar Mid | 20260629 | 0 | 92.3 | 92.3 | 91.73 | 91.98 | 16000 | 91.98 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20260629 | 0 | 43.48 | 43.48 | 43.25 | 43.45 | 90400 | 43.45 | down | up | incorrect |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260629 | 0 | 56.33 | 56.36 | 56.119 | 56.296 | 16500 | 56.296 | down | down | correct |
| ISHG.US | iShares 1 | 20260629 | 0 | 73.87 | 74.28 | 73.87 | 74.25 | 687900 | 74.25 | up | down | incorrect |
| ISTB.US | iShares Core 1 | 20260629 | 0 | 48.28 | 48.32 | 48.28 | 48.3 | 885200 | 48.1288 | up | up | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260629 | 0 | 65.7 | 65.81 | 65.42 | 65.58 | 22300 | 65.58 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260629 | 0 | 46.3 | 46.34 | 46.2899 | 46.32 | 4257507 | 46.1554 | up | up | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260629 | 0 | 183.42 | 185.79 | 182.2 | 185.62 | 475700 | 185.62 | up | up | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260629 | 0 | 110.19 | 110.34 | 109.76 | 110.21 | 651500 | 110.21 | up | up | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260629 | 0 | 94.46 | 94.84 | 93.55 | 94.79 | 1846800 | 94.79 | up | down | incorrect |
| JOET.US | Virtus ETF Trust II | 20260629 | 0 | 45.58 | 45.875 | 45.3549 | 45.87 | 17249 | 45.87 | up | up | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260629 | 0 | 91.45 | 98.01 | 89.62 | 91.83 | 29900 | 91.784 | up | up | correct |
| KBWB.US | Invesco Exchange | 20260629 | 0 | 93.67 | 94.28 | 93.4 | 93.68 | 767400 | 93.68 | up | up | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260629 | 0 | 12.28 | 12.38 | 12.22 | 12.37 | 527199 | 12.2368 | up | up | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260629 | 0 | 126.87 | 127.35 | 126.05 | 127.14 | 15400 | 127.14 | up | up | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20260629 | 0 | 63.94 | 63.94 | 63.43 | 63.4874 | 841 | 63.4874 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260629 | 0 | 18.71 | 18.74 | 18.535 | 18.74 | 181103 | 18.6225 | up | up | correct |
| KRMA.US | Global X Conscious Companies ETF | 20260629 | 0 | 46.9 | 46.9 | 46.571 | 46.7646 | 1714 | 46.7646 | down | down | correct |
| KROP.US | Global X Funds | 20260629 | 0 | 34.4803 | 35.1723 | 34.44 | 35.1723 | 5560 | 35.1723 | up | up | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260629 | 0 | 59.4 | 59.77 | 59.295 | 59.77 | 2700 | 59.77 | up | up | correct |
| LDSF.US | First Trust Exchange | 20260629 | 0 | 18.97 | 18.97 | 18.898 | 18.91 | 17500 | 18.836 | down | down | correct |
| LEGR.US | First Trust Exchange | 20260629 | 0 | 63.87 | 63.98 | 63.09 | 63.919 | 3000 | 63.919 | up | up | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260629 | 0 | 49.85 | 49.855 | 49.76 | 49.805 | 1208739 | 49.6349 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260629 | 0 | 83.64 | 84.508 | 83.64 | 84.508 | 11000 | 84.508 | up | up | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260629 | 0 | 44.67 | 44.67 | 44.29 | 44.51 | 59700 | 44.51 | down | up | incorrect |
| MBB.US | iShares Trust | 20260629 | 0 | 94.9 | 95.035 | 94.9 | 94.97 | 1765187 | 94.6311 | up | down | incorrect |
| MCHI.US | iShares MSCI China ETF | 20260629 | 0 | 50.63 | 50.93 | 50.63 | 50.79 | 1866300 | 50.79 | up | up | correct |
| MDIV.US | First Trust Multi | 20260629 | 0 | 16.65 | 16.65 | 16.4932 | 16.58 | 75551 | 16.5126 | down | down | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260629 | 0 | 43.76 | 43.885 | 43.57 | 43.612 | 4200 | 43.612 | down | down | correct |
| NFTY.US | First Trust Exchange | 20260629 | 0 | 53.83 | 54.06 | 53.51 | 53.81 | 21200 | 53.81 | down | down | correct |
| NXTG.US | First Trust Exchange | 20260629 | 0 | 151.93 | 151.97 | 148.58 | 151.97 | 12100 | 151.97 | up | up | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260629 | 0 | 100.44 | 101.7 | 99.61 | 101.67 | 300300 | 101.67 | up | up | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260629 | 0 | 15.9 | 15.91 | 15.81 | 15.84 | 2943700 | 15.84 | down | down | correct |
| PDP.US | Invesco DWA Momentum ETF | 20260629 | 0 | 147.82 | 150.08 | 146.58 | 149.85 | 20800 | 149.85 | up | down | incorrect |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260629 | 0 | 23.52 | 23.52 | 23.26 | 23.43 | 203918 | 23.3374 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260629 | 0 | 103.84 | 103.84 | 103.55 | 103.55 | 700 | 103.55 | down | down | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20260629 | 0 | 30.4 | 30.63 | 30.38 | 30.61 | 3748000 | 30.4674 | up | up | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260629 | 0 | 60.27 | 60.59 | 60.27 | 60.59 | 600 | 60.59 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260629 | 0 | 55.46 | 55.46 | 55.24 | 55.41 | 26300 | 55.41 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260629 | 0 | 22.36 | 22.56 | 22.27 | 22.37 | 13600 | 22.37 | up | up | correct |
| PHO.US | Invesco Water Resources ETF | 20260629 | 0 | 69.29 | 69.33 | 68.42 | 68.6 | 95500 | 68.6 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260629 | 0 | 22.45 | 22.45 | 22.21 | 22.29 | 81500 | 22.29 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260629 | 0 | 32.84 | 32.87 | 32.31 | 32.79 | 32100 | 32.79 | down | down | correct |
| PIO.US | Invesco Global Water ETF | 20260629 | 0 | 45.06 | 45.13 | 44.73 | 44.92 | 6400 | 44.92 | down | down | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260629 | 0 | 54.95 | 55.26 | 54.26 | 55.15 | 41200 | 55.15 | up | up | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260629 | 0 | 141.95 | 142.46 | 141.89 | 142.25 | 22000 | 142.25 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260629 | 0 | 45.7 | 46.26 | 45.67 | 45.73 | 36700 | 45.73 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260629 | 0 | 110.02 | 110.55 | 109.52 | 110.45 | 876700 | 109.8187 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260629 | 0 | 54.99 | 55.25 | 54.4 | 55.24 | 93100 | 55.24 | up | down | incorrect |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260629 | 0 | 250.88 | 255.45 | 246.18 | 255.45 | 50300 | 255.45 | up | down | incorrect |
| PSC.US | Principal Exchange | 20260629 | 0 | 69.42 | 69.42 | 68.385 | 69.3811 | 98421 | 69.295 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260629 | 0 | 35.97 | 36.01 | 35.47 | 35.76 | 8500 | 35.76 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260629 | 0 | 119.82 | 119.82 | 118.1 | 118.1 | 500 | 118.1 | down | down | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260629 | 0 | 55.83 | 56.26 | 55.02 | 55.08 | 20900 | 55.08 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260629 | 0 | 65.58 | 65.58 | 64.51 | 64.99 | 3000 | 64.99 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260629 | 0 | 52.52 | 52.56 | 51.73 | 52.28 | 23400 | 52.28 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260629 | 0 | 185.76 | 185.76 | 183 | 184.71 | 2900 | 184.71 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260629 | 0 | 102.78 | 103.13 | 101.98 | 102.61 | 1700 | 102.61 | down | down | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260629 | 0 | 86.61 | 88.65 | 84.78 | 88.65 | 22500 | 88.65 | up | down | incorrect |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260629 | 0 | 66.03 | 66.49 | 66.03 | 66.49 | 100 | 66.49 | up | up | correct |
| PSET.US | Principal Exchange | 20260629 | 0 | 75.16 | 75.168 | 75.16 | 75.168 | 400 | 75.0163 | up | up | correct |
| PSL.US | Invesco Exchange | 20260629 | 0 | 112.65 | 112.65 | 112.17 | 112.48 | 1300 | 112.48 | down | down | correct |
| PTF.US | Invesco Exchange | 20260629 | 0 | 127.7 | 131.81 | 124 | 131.61 | 120700 | 131.61 | up | up | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260629 | 0 | 58.45 | 59.59 | 57.85 | 59.58 | 32400 | 59.58 | up | up | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260629 | 0 | 48.27 | 48.27 | 47.82 | 47.92 | 3200 | 47.92 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260629 | 0 | 56.25 | 56.78 | 55.92 | 55.95 | 7200 | 55.95 | down | down | correct |
| PY.US | Principal Exchange | 20260629 | 0 | 54 | 54.02 | 53.845 | 53.951 | 15400 | 53.6878 | down | up | incorrect |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260629 | 0 | 126.23 | 126.23 | 124.25 | 124.7 | 1500 | 124.7 | down | down | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260629 | 0 | 67.28 | 67.28 | 66.66 | 67.12 | 10000 | 67.12 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260629 | 0 | 18.08 | 18.085 | 17.99 | 18 | 11900 | 18 | down | down | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260629 | 0 | 57.96 | 59.03 | 56.66 | 58.89 | 304100 | 58.89 | up | up | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260629 | 0 | 28.31 | 28.541 | 28.31 | 28.541 | 300 | 28.541 | up | up | correct |
| QQEW.US | First Trust NASDAQ | 20260629 | 0 | 155.87 | 158.11 | 154.79 | 158.08 | 34100 | 158.08 | up | up | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260629 | 0 | 49.46 | 50.25 | 49.212 | 50.2 | 14900 | 50.2 | up | up | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260629 | 0 | 713.99 | 724.58 | 705.17 | 724.08 | 44939100 | 724.08 | up | up | correct |
| QQQA.US | ProShares Trust | 20260629 | 0 | 80.7 | 82.75 | 77.75 | 82.66 | 72500 | 82.66 | up | up | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260629 | 0 | 44.88 | 45.09 | 44.38 | 45.08 | 133000 | 45.08 | up | up | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260629 | 0 | 294.01 | 298.3 | 290.35 | 298.05 | 3559900 | 298.05 | up | up | correct |
| QQXT.US | First Trust NASDAQ | 20260629 | 0 | 98.79 | 98.79 | 98.05 | 98.19 | 94700 | 98.19 | down | up | incorrect |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260629 | 0 | 15.4 | 15.51 | 15.4 | 15.495 | 11300 | 15.3421 | up | up | correct |
| QTEC.US | First Trust Exchange | 20260629 | 0 | 319.26 | 326.96 | 313.16 | 326.47 | 537800 | 326.47 | up | up | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260629 | 0 | 34.53 | 34.84 | 34.53 | 34.84 | 600 | 34.84 | up | up | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260629 | 0 | 18.025 | 18.24 | 17.865 | 18.24 | 4708407 | 18.0582 | up | up | correct |
| QYLG.US | Global X Funds | 20260629 | 0 | 29.6 | 29.98 | 29.31 | 29.926 | 41900 | 29.6497 | up | up | correct |
| RAYS.US | Global X Solar ETF | 20260629 | 0 | 2278 | 2301 | 2204 | 2220 | 2800 | 2220 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260629 | 0 | 79.53 | 80.576 | 79.48 | 80.49 | 1112900 | 80.49 | up | up | correct |
| REIT.US | ALPS Active REIT ETF | 20260629 | 0 | 31.11 | 31.24 | 30.62 | 30.884 | 18400 | 30.884 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260629 | 0 | 86.45 | 86.82 | 86.45 | 86.807 | 11000 | 86.807 | up | down | incorrect |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260629 | 0 | 91.35 | 92.09 | 91.108 | 92.073 | 4400 | 92.073 | up | up | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260629 | 0 | 65.34 | 65.34 | 63.85 | 64.81 | 214800 | 64.81 | down | down | correct |
| RNEM.US | First Trust Exchange | 20260629 | 0 | 54.975 | 54.975 | 54.965 | 54.965 | 400 | 54.965 | down | down | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260629 | 0 | 35.64 | 35.64 | 35.21 | 35.385 | 8000 | 35.385 | down | down | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260629 | 0 | 31.385 | 31.4083 | 31.341 | 31.4083 | 459 | 31.4083 | up | up | correct |
| ROBT.US | First Trust Exchange | 20260629 | 0 | 54.87 | 55.227 | 54.35 | 55.225 | 28000 | 55.225 | up | up | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260629 | 0 | 256.07 | 259.1551 | 255.8835 | 255.8835 | 3084 | 255.8835 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260629 | 0 | 27.6 | 27.97 | 26.97 | 26.99 | 239100 | 26.99 | down | down | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260629 | 0 | 82.51 | 82.82 | 82.02 | 82.4 | 2678000 | 82.4 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260629 | 0 | 88.37 | 89.169 | 88.33 | 89.169 | 17100 | 89.169 | up | up | correct |
| SDVY.US | First Trust Exchange | 20260629 | 0 | 43.19 | 43.19 | 42.77 | 42.94 | 939000 | 42.94 | down | up | incorrect |
| SHV.US | iShares Short Treasury Bond ETF | 20260629 | 0 | 110.33 | 110.34 | 110.33 | 110.34 | 2886000 | 110.021 | up | down | incorrect |
| SHY.US | iShares Trust | 20260629 | 0 | 82.17 | 82.17 | 82.14 | 82.17 | 2234500 | 81.9318 | |||
| SKOR.US | FlexShares Credit | 20260629 | 0 | 48.61 | 48.64 | 48.59 | 48.63 | 56300 | 48.4437 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260629 | 0 | 34.44 | 35.38 | 34.44 | 35.197 | 3300 | 35.197 | up | up | correct |
| SKYY.US | First Trust Exchange | 20260629 | 0 | 131.7 | 133.22 | 131.29 | 132.9 | 144400 | 132.9 | up | up | correct |
| SLQD.US | iShares Trust | 20260629 | 0 | 50.38 | 50.42 | 50.38 | 50.41 | 151800 | 50.2259 | up | up | correct |
| SLVO.US | Credit Suisse X | 20260629 | 0 | 65.49 | 65.49 | 63.32 | 64 | 92700 | 62.0302 | down | down | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20260629 | 0 | 24.67 | 24.9 | 24.67 | 24.9 | 2300 | 24.9 | up | up | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260629 | 0 | 615.03 | 633.26 | 596.17 | 631.98 | 10473940 | 631.98 | up | up | correct |
| SNSR.US | Global X Internet of Things ETF | 20260629 | 0 | 48.2 | 49.05 | 47.58 | 48.789 | 19700 | 48.789 | up | up | correct |
| SOCL.US | Global X Funds | 20260629 | 0 | 43.29 | 44.01 | 43.29 | 43.86 | 16700 | 43.86 | up | up | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260629 | 0 | 104.55 | 108.04 | 100.57 | 107.82 | 1706900 | 107.82 | up | up | correct |
| SOXX.US | iShares Semiconductor ETF | 20260629 | 0 | 593.71 | 615.35 | 571.6 | 614.35 | 11036800 | 614.35 | up | up | correct |
| SPC.US | CrossingBridge Pre | 20260629 | 0 | 19.75 | 19.75 | 19 | 19 | 529 | 19 | down | down | correct |
| SPRX.US | Spear Alpha ETF | 20260629 | 0 | 53.81 | 56.05 | 51.22 | 56.05 | 139300 | 56.05 | up | up | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260629 | 0 | 52.06 | 52.0834 | 52.06 | 52.0834 | 652 | 52.0834 | up | up | correct |
| SQQQ.US | ProShares Trust | 20260629 | 0 | 39.91 | 41.4299 | 38.08 | 38.16 | 72454789 | 38.16 | down | down | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260629 | 0 | 22.71 | 22.76 | 22.529 | 22.734 | 19200 | 22.5814 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20260629 | 0 | 25.01 | 25.02 | 24.995 | 25.015 | 135000 | 24.9219 | up | up | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260629 | 0 | 23.25 | 23.27 | 23.23 | 23.27 | 186300 | 23.1815 | up | down | incorrect |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260629 | 0 | 130.36 | 131.725 | 130.13 | 131.672 | 4900 | 131.672 | up | down | incorrect |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260629 | 0 | 113.29 | 114.19 | 111.23 | 113.85 | 393400 | 113.85 | up | up | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260629 | 0 | 87.36 | 87.54 | 87.3 | 87.45 | 19457200 | 87.1282 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260629 | 0 | 74.12 | 77.38 | 71.45 | 77.19 | 79128400 | 77.19 | up | up | correct |
| TUR.US | iShares Inc. | 20260629 | 0 | 38.86 | 39.08 | 38.85 | 39.02 | 39100 | 39.02 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20260629 | 0 | 19.23 | 19.23 | 19.05 | 19.19 | 74000 | 19.19 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260629 | 0 | 21.605 | 21.605 | 21.605 | 21.605 | 100 | 21.5212 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260629 | 0 | 70.78 | 74.11 | 70.78 | 74.036 | 3400 | 74.036 | up | down | incorrect |
| UFO.US | Procure ETF Trust II | 20260629 | 0 | 47.655 | 49.25 | 47.655 | 49.19 | 879900 | 49.19 | up | down | incorrect |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260629 | 0 | 51.46 | 51.52 | 51.44 | 51.51 | 1429600 | 51.3071 | up | down | incorrect |
| USMC.US | Principal U.S. Mega | 20260629 | 0 | 73.29 | 73.87 | 72.94 | 73.832 | 33600 | 73.6936 | up | up | correct |
| USOI.US | Credit Suisse X | 20260629 | 0 | 43.23 | 43.845 | 43.115 | 43.586 | 69200 | 41.6412 | up | up | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260629 | 0 | 67.68 | 68.51 | 66.645 | 68.478 | 28500 | 68.478 | up | up | correct |
| VCIT.US | Vanguard Intermediate | 20260629 | 0 | 82.9 | 82.99 | 82.84 | 82.96 | 9943259 | 82.6268 | up | up | correct |
| VCLT.US | Vanguard Long | 20260629 | 0 | 75.85 | 76 | 75.79 | 75.94 | 2649800 | 75.5949 | up | up | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260629 | 0 | 79.1 | 79.14 | 79.06 | 79.14 | 5716100 | 78.8516 | up | up | correct |
| VGIT.US | Vanguard Intermediate | 20260629 | 0 | 59.13 | 59.17 | 59.11 | 59.17 | 2618500 | 58.9814 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20260629 | 0 | 55.73 | 55.84 | 55.7 | 55.78 | 2032800 | 55.5697 | up | up | correct |
| VGSH.US | Vanguard Short | 20260629 | 0 | 58.24 | 58.25 | 58.22 | 58.25 | 2500500 | 58.0718 | up | up | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260629 | 0 | 93.43 | 93.61 | 93.05 | 93.59 | 202800 | 93.59 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20260629 | 0 | 46.99 | 47.04 | 46.98 | 47.01 | 986800 | 46.8443 | up | up | correct |
| VNQI.US | Vanguard Global ex | 20260629 | 0 | 45.22 | 45.26 | 45 | 45.22 | 233700 | 45.22 | |||
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260629 | 0 | 333.7 | 336.23 | 331.97 | 336.07 | 99600 | 336.07 | up | up | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260629 | 0 | 123.6 | 125.62 | 122.52 | 125.53 | 2868200 | 125.53 | up | up | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260629 | 0 | 106.96 | 106.96 | 106.19 | 106.5 | 1029000 | 106.5 | down | down | correct |
| VPN.US | Global X Funds | 20260629 | 0 | 27.91 | 27.995 | 27 | 27.23 | 12954 | 27.23 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260629 | 0 | 25.07 | 25.08 | 25.06 | 25.075 | 6023791 | 24.983 | up | up | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260629 | 0 | 58.36 | 58.4689 | 58.1202 | 58.4689 | 6199 | 58.2889 | up | up | correct |
| VSMV.US | VictoryShares US Multi | 20260629 | 0 | 59.52 | 59.52 | 59.2 | 59.4667 | 5145 | 59.4078 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260629 | 0 | 77.14 | 77.2299 | 77.12 | 77.2 | 43127 | 76.8824 | up | up | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260629 | 0 | 327.35 | 328.74 | 324.81 | 328.65 | 17000 | 328.65 | up | up | correct |
| VTIP.US | Vanguard Malvern Funds | 20260629 | 0 | 50.25 | 50.29 | 50.25 | 50.29 | 2141600 | 49.6092 | up | up | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260629 | 0 | 284.33 | 285.34 | 281.2 | 284.78 | 41400 | 284.78 | up | down | incorrect |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260629 | 0 | 120.5 | 120.89 | 119.08 | 120.86 | 2059700 | 120.86 | up | up | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260629 | 0 | 195.81 | 195.81 | 193.53 | 195.17 | 76700 | 195.17 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260629 | 0 | 67.37 | 67.5 | 67.34 | 67.48 | 1088200 | 67.1649 | up | up | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260629 | 0 | 84.62 | 84.99 | 83.81 | 84.93 | 4964500 | 84.93 | up | up | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260629 | 0 | 97.98 | 98.305 | 97.62 | 98.24 | 782600 | 98.24 | up | up | correct |
| WBND.US | Western Asset Total Return ETF | 20260629 | 0 | 50.32 | 50.37 | 50.27 | 50.29 | 109482 | 50.29 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20260629 | 0 | 34.3 | 35.53 | 34.06 | 35.198 | 42100 | 35.198 | up | up | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260629 | 0 | 67.17 | 67.17 | 65.92 | 66.38 | 33700 | 66.38 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20260629 | 0 | 80.8 | 81.83 | 80.415 | 81.78 | 73900 | 81.78 | up | up | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260629 | 0 | 35.64 | 35.64 | 35.21 | 35.385 | 7983 | 35.385 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260629 | 0 | 55.98 | 55.98 | 55.505 | 55.5558 | 8985 | 55.2399 | down | down | correct |
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