CollectAI
close-nasdaq_etfs
2025/07/10
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20250710 | 0 | 78.3 | 79.03 | 78.29 | 78.29 | 7300 | 78.29 | down | down | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20250710 | 0 | 82.83 | 82.9 | 82.48 | 82.87 | 232000 | 82.87 | up | up | correct |
| ACWI.US | iShares Trust | 20250710 | 0 | 129.43 | 130.01 | 129.26 | 129.85 | 1262000 | 129.85 | up | up | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20250710 | 0 | 61.15 | 61.27 | 60.97 | 61.24 | 441200 | 61.24 | up | up | correct |
| AGNG.US | Global X Aging Population ETF | 20250710 | 0 | 32.21 | 32.49 | 32.185 | 32.37 | 2500 | 32.37 | up | up | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20250710 | 0 | 22.34 | 22.34 | 22.31 | 22.32 | 11706 | 22.2454 | down | down | correct |
| AIA.US | iShares Trust | 20250710 | 0 | 81 | 81.21 | 80.66 | 81.21 | 22400 | 81.21 | up | up | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20250710 | 0 | 43.86 | 43.955 | 43.38 | 43.65 | 1220800 | 43.65 | down | down | correct |
| AIRR.US | First Trust Exchange | 20250710 | 0 | 84.18 | 85.65 | 84.18 | 85.12 | 1337600 | 85.12 | up | up | correct |
| ALTY.US | Global X Funds | 20250710 | 0 | 11.61 | 11.64 | 11.6 | 11.63 | 33070 | 11.557 | up | up | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20250710 | 0 | 29.08 | 29.09 | 29.04 | 29.05 | 392781 | 28.8939 | down | down | correct |
| AQWA.US | Global X Funds | 20250710 | 0 | 19.3 | 19.324 | 19.24 | 19.24 | 1600 | 19.24 | down | down | correct |
| ASET.US | FlexShares Real Assets Allocation Index Fund | 20250710 | 0 | 32.68 | 32.68 | 32.63 | 32.63 | 200 | 32.63 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20250710 | 0 | 159.06 | 161.49 | 159.06 | 161.14 | 7600 | 161.14 | up | up | correct |
| BGRN.US | iShares Trust | 20250710 | 0 | 47.38 | 47.43 | 47.32 | 47.42 | 12568 | 47.2528 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20250710 | 0 | 50.95 | 51.51 | 49.98 | 51.33 | 14600 | 51.33 | up | up | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20250710 | 0 | 16.14 | 16.19 | 15.71 | 15.73 | 6600 | 15.73 | down | down | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20250710 | 0 | 44.89 | 45.22 | 44.77 | 45 | 2000 | 45 | up | down | incorrect |
| BKCH.US | Global X Blockchain ETF | 20250710 | 0 | 57.69 | 59.848 | 57.385 | 59.24 | 35200 | 59.24 | up | down | incorrect |
| BLCN.US | Siren ETF Trust | 20250710 | 0 | 24 | 24.84 | 23.82 | 24.45 | 5500 | 24.45 | up | down | incorrect |
| BND.US | Vanguard Bond Index Funds | 20250710 | 0 | 73.08 | 73.11 | 72.97 | 73.1 | 6651307 | 72.8585 | up | down | incorrect |
| BNDW.US | Vanguard Total World Bond ETF | 20250710 | 0 | 68.91 | 68.91 | 68.81 | 68.9 | 89827 | 68.7134 | down | up | incorrect |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20250710 | 0 | 49.22 | 49.24 | 49.1728 | 49.23 | 3399231 | 49.1233 | up | down | incorrect |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20250710 | 0 | 32.7 | 32.7 | 32.31 | 32.54 | 617500 | 32.54 | down | up | incorrect |
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20250710 | 0 | 20.71 | 20.72 | 20.71 | 20.71 | 458516 | 20.5637 | |||
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20250710 | 0 | 19.54 | 19.54 | 19.53 | 19.53 | 596267 | 19.394 | down | down | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20250710 | 0 | 19.65 | 19.65 | 19.64 | 19.64 | 588445 | 19.4933 | down | down | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20250710 | 0 | 20.46 | 20.47 | 20.44 | 20.46 | 477203 | 20.3027 | |||
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20250710 | 0 | 18.67 | 18.68 | 18.65 | 18.67 | 608600 | 18.5189 | |||
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20250710 | 0 | 16.75 | 16.75 | 16.711 | 16.74 | 1333600 | 16.6052 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20250710 | 0 | 16.47 | 16.47 | 16.44 | 16.47 | 312900 | 16.3389 | |||
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20250710 | 0 | 23.11 | 23.11 | 23.08 | 23.09 | 729384 | 22.9242 | down | down | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20250710 | 0 | 23.35 | 23.3763 | 23.34 | 23.34 | 314505 | 23.1028 | down | down | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20250710 | 0 | 22.68 | 22.72 | 22.66 | 22.67 | 199100 | 22.4418 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20250710 | 0 | 22.09 | 22.09 | 21.98 | 22.02 | 81700 | 21.7799 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20250710 | 0 | 21.53 | 21.539 | 21.4 | 21.465 | 85700 | 21.2133 | down | down | correct |
| BSMP.US | Invesco Exchange | 20250710 | 0 | 24.5 | 24.51 | 24.49 | 24.505 | 72200 | 24.4052 | up | up | correct |
| BSMQ.US | Invesco Exchange | 20250710 | 0 | 23.61 | 23.614 | 23.59 | 23.61 | 62000 | 23.4958 | |||
| BSMR.US | Invesco Exchange | 20250710 | 0 | 23.57 | 23.57 | 23.55 | 23.57 | 57500 | 23.4563 | |||
| BSMS.US | Invesco Exchange | 20250710 | 0 | 23.18 | 23.19 | 23.15 | 23.19 | 40800 | 23.0746 | up | up | correct |
| BSMT.US | Invesco Exchange | 20250710 | 0 | 22.77 | 22.8 | 22.77 | 22.79 | 33000 | 22.6774 | up | up | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20250710 | 0 | 21.61 | 21.62 | 21.6 | 21.62 | 18800 | 21.5114 | up | up | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20250710 | 0 | 20.73 | 20.76 | 20.711 | 20.715 | 26500 | 20.6138 | down | down | correct |
| BUG.US | Global X Funds | 20250710 | 0 | 37.31 | 37.48 | 35.78 | 35.85 | 673900 | 35.85 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20250710 | 0 | 63.57 | 63.84 | 63.06 | 63.15 | 6500 | 63.15 | down | down | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20250710 | 0 | 76.15 | 76.385 | 75.94 | 76.29 | 50200 | 76.29 | up | up | correct |
| CDC.US | Victory Portfolios II | 20250710 | 0 | 64.5 | 65.3609 | 64.5 | 65.13 | 34794 | 65.0224 | up | up | correct |
| CDL.US | Victory Portfolios II | 20250710 | 0 | 67.48 | 68.2 | 67.43 | 68.09 | 5529 | 67.9789 | up | up | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20250710 | 0 | 34.5616 | 34.5616 | 34.5616 | 34.5616 | 156 | 34.5616 | |||
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20250710 | 0 | 88.76 | 89.355 | 88.76 | 89.1 | 1575 | 89.0541 | up | down | incorrect |
| CFO.US | Victory Portfolios II | 20250710 | 0 | 72.3059 | 72.52 | 72.3059 | 72.39 | 7081 | 72.3529 | up | down | incorrect |
| CIBR.US | First Trust Exchange | 20250710 | 0 | 76.1 | 76.199 | 73.69 | 73.71 | 2259200 | 73.71 | down | up | incorrect |
| CID.US | VictoryShares International High Div Volatility Wtd ETF | 20250710 | 0 | 15800 | 16000 | 15800 | 16000 | 1000 | 16000 | up | down | incorrect |
| CIL.US | Victory Portfolios II | 20250710 | 0 | 50.48 | 50.5556 | 50.48 | 50.5556 | 204 | 50.5389 | up | down | incorrect |
| CLOU.US | Global X Funds | 20250710 | 0 | 23.55 | 23.57 | 23.02 | 23.05 | 104600 | 23.05 | down | up | incorrect |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20250710 | 0 | 26.18 | 26.293 | 26.145 | 26.2 | 139459 | 26.2 | up | up | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20250710 | 0 | 57.35 | 58.2819 | 57.3382 | 57.97 | 19390 | 57.8722 | up | up | correct |
| CTEC.US | Global X Funds | 20250710 | 0 | 7.96 | 7.97 | 7.9 | 7.97 | 3600 | 7.97 | up | down | incorrect |
| CXSE.US | WisdomTree Trust | 20250710 | 0 | 34.76 | 34.84 | 34.66 | 34.8 | 5100 | 34.8 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20250710 | 0 | 26.815 | 26.815 | 26.768 | 26.768 | 400 | 26.768 | down | down | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20250710 | 0 | 17.56 | 18.04 | 17.405 | 17.92 | 341100 | 17.92 | up | up | correct |
| DAX.US | Global X DAX Germany ETF | 20250710 | 0 | 45.89 | 45.9 | 45.49 | 45.6 | 153800 | 45.6 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20250710 | 0 | 9.91 | 10.1418 | 9.81 | 10.08 | 60646 | 10.08 | up | up | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20250710 | 0 | 38.2 | 38.3 | 38.17 | 38.26 | 3100 | 38.26 | up | up | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20250710 | 0 | 39.22 | 39.373 | 39.145 | 39.259 | 1500 | 39.259 | up | up | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20250710 | 0 | 27.48 | 27.76 | 27.48 | 27.57 | 10300 | 27.57 | up | up | correct |
| DGRS.US | WisdomTree Trust | 20250710 | 0 | 48.74 | 49.6989 | 48.74 | 49.4 | 125397 | 49.3646 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20250710 | 0 | 85.28 | 85.795 | 85.12 | 85.57 | 614112 | 85.5204 | up | up | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20250710 | 0 | 74.51 | 74.69 | 74.22 | 74.58 | 16900 | 74.58 | up | up | correct |
| DRIV.US | Global X Funds | 20250710 | 0 | 24.06 | 24.43 | 24.04 | 24.33 | 64200 | 24.33 | up | up | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20250710 | 0 | 30.11 | 30.11 | 30.05 | 30.05 | 1600 | 30.05 | down | down | correct |
| DVOL.US | First Trust Exchange | 20250710 | 0 | 34.64 | 34.69 | 34.56 | 34.6 | 9100 | 34.6 | down | down | correct |
| DVY.US | iShares Trust | 20250710 | 0 | 135.8 | 137.53 | 135.57 | 137.14 | 290700 | 137.14 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20250710 | 0 | 85.28 | 85.31 | 84.45 | 84.94 | 21400 | 84.94 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20250710 | 0 | 41.19 | 41.345 | 41.19 | 41.345 | 1700 | 41.345 | up | up | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20250710 | 0 | 6.92 | 6.92 | 6.77 | 6.83 | 30300 | 6.83 | down | down | correct |
| DWUS.US | AdvisorShares Trust | 20250710 | 0 | 50.29 | 50.485 | 50.29 | 50.485 | 800 | 50.485 | up | up | correct |
| DXJS.US | WisdomTree Trust | 20250710 | 0 | 36.17 | 36.5 | 34.71 | 36.37 | 16792 | 36.37 | up | up | correct |
| EBIZ.US | Global X Funds | 20250710 | 0 | 30.8 | 31 | 30.8 | 30.96 | 4700 | 30.96 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20250710 | 0 | 21.93 | 22.08 | 21.93 | 22 | 53700 | 22 | up | up | correct |
| EDOC.US | Global X Telemedicine & Digital Health ETF | 20250710 | 0 | 10.64 | 10.72 | 10.609 | 10.65 | 15874 | 10.65 | up | up | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20250710 | 0 | 82.79 | 83.06 | 82.57 | 83.06 | 64300 | 83.06 | up | up | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20250710 | 0 | 18.19 | 18.19 | 18.04 | 18.1 | 25653 | 18.0292 | down | down | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20250710 | 0 | 92.27 | 92.305 | 92.03 | 92.24 | 5247597 | 91.8317 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20250710 | 0 | 66.22 | 66.69 | 66.07 | 66.1 | 21308 | 65.7914 | down | down | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20250710 | 0 | 23.59 | 23.71 | 23.59 | 23.71 | 500 | 23.71 | up | up | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20250710 | 0 | 63.64 | 63.64 | 63.32 | 63.56 | 729500 | 63.56 | down | down | correct |
| EMXF.US | iShares Trust | 20250710 | 0 | 43.1 | 43.26 | 43.08 | 43.21 | 2500 | 43.21 | up | up | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20250710 | 0 | 45.92 | 46.01 | 45.65 | 46.01 | 2300 | 46.01 | up | up | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20250710 | 0 | 60.93 | 61.24 | 60.93 | 61.02 | 300 | 61.02 | up | up | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20250710 | 0 | 89.3 | 89.48 | 89.013 | 89.42 | 191000 | 89.42 | up | up | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20250710 | 0 | 39.35 | 39.397 | 39.21 | 39.37 | 461400 | 39.37 | up | up | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20250710 | 0 | 136.4 | 136.845 | 135.99 | 136.57 | 363600 | 136.57 | up | up | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20250710 | 0 | 28.91 | 28.93 | 28.856 | 28.856 | 3500 | 28.856 | down | down | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20250710 | 0 | 105.66 | 105.68 | 104.53 | 105.22 | 24600 | 105.22 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20250710 | 0 | 32.34 | 32.34 | 32.18 | 32.24 | 515600 | 32.24 | down | down | correct |
| EWJV.US | iShares Trust | 20250710 | 0 | 34.27 | 34.405 | 34.16 | 34.36 | 26700 | 34.36 | up | up | correct |
| EWZS.US | iShares MSCI Brazil Small | 20250710 | 0 | 12.65 | 12.74 | 12.56 | 12.71 | 918800 | 12.71 | up | up | correct |
| FAAR.US | First Trust Exchange | 20250710 | 0 | 28.25 | 28.29 | 28.081 | 28.11 | 5300 | 28.11 | down | down | correct |
| FAB.US | First Trust Exchange | 20250710 | 0 | 83.98 | 85.2597 | 83.98 | 84.82 | 1741 | 84.82 | up | up | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20250710 | 0 | 147.22 | 148.41 | 147.22 | 147.7 | 9200 | 147.7 | up | up | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20250710 | 0 | 27.02 | 27.036 | 26.9833 | 27 | 229380 | 26.8585 | down | down | correct |
| FBZ.US | First Trust Brazil AlphaDEX Fund | 20250710 | 0 | 11.49 | 11.6 | 11.49 | 11.6 | 1319 | 11.6 | up | up | correct |
| FCA.US | First Trust Exchange | 20250710 | 0 | 24.27 | 24.42 | 24.27 | 24.4 | 2000 | 24.4 | up | up | correct |
| FCAL.US | First Trust Exchange | 20250710 | 0 | 47.92 | 48.025 | 47.92 | 47.93 | 6913 | 47.664 | up | up | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20250710 | 0 | 22.65 | 22.67 | 22.5685 | 22.63 | 12033 | 22.3602 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20250710 | 0 | 39.015 | 39.411 | 39.015 | 39.27 | 10493 | 39.1465 | up | up | correct |
| FDIV.US | First Trust Strategic Income ETF | 20250710 | 0 | 26.81 | 27.07 | 26.8 | 26.87 | 84900 | 26.87 | up | up | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20250710 | 0 | 32.64 | 32.95 | 32.64 | 32.91 | 3100 | 32.91 | up | up | correct |
| FDT.US | First Trust Exchange | 20250710 | 0 | 69.56 | 69.73 | 69.25 | 69.48 | 22500 | 69.48 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20250710 | 0 | 51.58 | 51.58 | 51.58 | 51.58 | 100 | 51.58 | |||
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20250710 | 0 | 24.62 | 24.66 | 24.54 | 24.65 | 30200 | 24.65 | up | up | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20250710 | 0 | 28.87 | 28.9103 | 28.42 | 28.84 | 77850 | 28.557 | down | down | correct |
| FEMS.US | First Trust Exchange | 20250710 | 0 | 40.96 | 41.32 | 40.73 | 40.83 | 31400 | 40.83 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20250710 | 0 | 48.57 | 48.61 | 48.32 | 48.44 | 29400 | 48.44 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20250710 | 0 | 56.67 | 56.67 | 56.26 | 56.47 | 5800 | 56.47 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20250710 | 0 | 111.61 | 112.09 | 111.34 | 111.78 | 8300 | 111.78 | up | up | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20250710 | 0 | 57.36 | 57.44 | 57.24 | 57.34 | 7500 | 57.34 | down | down | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20250710 | 0 | 39.49 | 39.685 | 39.415 | 39.619 | 13500 | 39.619 | up | up | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20250710 | 0 | 19.3 | 19.33 | 19.21 | 19.32 | 9000 | 19.32 | up | up | correct |
| FINX.US | Global X FinTech ETF | 20250710 | 0 | 34.75 | 34.76 | 34.369 | 34.67 | 21000 | 34.67 | down | down | correct |
| FIXD.US | First Trust Exchange | 20250710 | 0 | 43.65 | 43.695 | 43.6019 | 43.67 | 490140 | 43.3416 | up | up | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20250710 | 0 | 58.87 | 59.14 | 58.35 | 58.79 | 7700 | 58.79 | down | up | incorrect |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20250710 | 0 | 46.55 | 46.8 | 46.51 | 46.8 | 800 | 46.8 | up | down | incorrect |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20250710 | 0 | 18.9 | 19.45 | 18.9 | 19.4 | 8100 | 19.4 | up | down | incorrect |
| FMB.US | First Trust Managed Municipal ETF | 20250710 | 0 | 49.91 | 49.95 | 49.858 | 49.9 | 171111 | 49.6108 | down | up | incorrect |
| FMHI.US | First Trust Exchange | 20250710 | 0 | 46.83 | 46.83 | 46.64 | 46.71 | 44673 | 46.3744 | down | up | incorrect |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20250710 | 0 | 54 | 54.59 | 54 | 54.31 | 2900 | 54.31 | up | down | incorrect |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20250710 | 0 | 118.16 | 119.31 | 118.16 | 118.7 | 21900 | 118.7 | up | down | incorrect |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20250710 | 0 | 83.24 | 83.81 | 83 | 83.44 | 22500 | 83.44 | up | down | incorrect |
| FPA.US | First Trust Asia Pacific Ex | 20250710 | 0 | 36.46 | 36.46 | 35.82 | 36.17 | 3200 | 36.17 | down | up | incorrect |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20250710 | 0 | 31.58 | 31.58 | 31.58 | 31.58 | 100 | 31.58 | |||
| FPXI.US | First Trust International Equity Opportunities ETF | 20250710 | 0 | 55.73 | 55.81 | 55.43 | 55.5 | 4600 | 55.5 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20250710 | 0 | 78.05 | 78.41 | 78.01 | 78.41 | 500 | 78.41 | up | up | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20250710 | 0 | 80.42 | 81.45 | 80.34 | 81.05 | 32000 | 81.05 | up | up | correct |
| FTAG.US | First Trust Exchange | 20250710 | 0 | 26.86 | 26.86 | 26.86 | 26.86 | 100 | 26.86 | |||
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20250710 | 0 | 150.72 | 151.67 | 150.49 | 151.4 | 43100 | 151.4 | up | up | correct |
| FTCS.US | First Trust Capital Strength ETF | 20250710 | 0 | 91.55 | 92.06 | 91.37 | 91.63 | 231600 | 91.63 | up | up | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20250710 | 0 | 25.1 | 25.14 | 25.025 | 25.13 | 1167600 | 25.13 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20250710 | 0 | 22.97 | 22.975 | 22.885 | 22.96 | 264880 | 22.6217 | down | down | correct |
| FTRI.US | First Trust Exchange | 20250710 | 0 | 14.55 | 14.58 | 14.49 | 14.53 | 13200 | 14.53 | down | up | incorrect |
| FTSL.US | First Trust Senior Loan Fund | 20250710 | 0 | 46.05 | 46.119 | 46.02 | 46.05 | 152180 | 45.5549 | |||
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20250710 | 0 | 59.9 | 59.9 | 59.89 | 59.89 | 435330 | 59.6725 | down | up | incorrect |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20250710 | 0 | 22.15 | 22.42 | 22.01 | 22.33 | 29700 | 22.33 | up | down | incorrect |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20250710 | 0 | 26.71 | 26.838 | 26.71 | 26.81 | 2600 | 26.81 | up | down | incorrect |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20250710 | 0 | 99.73 | 100.127 | 98.98 | 99.52 | 73100 | 99.52 | down | up | incorrect |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20250710 | 0 | 28.06 | 28.4 | 27.891 | 28.4 | 21000 | 28.4 | up | down | incorrect |
| FTXO.US | First Trust Nasdaq Bank ETF | 20250710 | 0 | 34.31 | 34.73 | 34.29 | 34.58 | 28400 | 34.58 | up | down | incorrect |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20250710 | 0 | 33.644 | 33.67 | 33.53 | 33.53 | 388 | 33.53 | down | up | incorrect |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20250710 | 0 | 59.84 | 60.22 | 59.811 | 60.04 | 76800 | 60.04 | up | down | incorrect |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20250710 | 0 | 35.57 | 35.63 | 35.57 | 35.63 | 39600 | 35.63 | up | down | incorrect |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20250710 | 0 | 80.84 | 81.34 | 80.4 | 80.81 | 33500 | 80.81 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20250710 | 0 | 52.83 | 54.02 | 52.83 | 53.58 | 4400 | 53.58 | up | up | correct |
| FYX.US | First Trust Exchange | 20250710 | 0 | 100.58 | 101.76 | 100.15 | 101.23 | 14200 | 101.23 | up | up | correct |
| GLDI.US | Credit Suisse X | 20250710 | 0 | 160.4 | 160.72 | 159.5801 | 160.49 | 5364 | 156.3262 | up | up | correct |
| GNMA.US | iShares GNMA Bond ETF | 20250710 | 0 | 43.38 | 43.71 | 43.38 | 43.6 | 189301 | 43.4427 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20250710 | 0 | 9.04 | 9.06 | 8.92 | 9.02 | 83900 | 9.02 | down | down | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20250710 | 0 | 139.39 | 139.51 | 137.8 | 139.1 | 177800 | 139.1 | down | down | correct |
| GXTG.US | Global X Funds | 20250710 | 0 | 25.835 | 25.91 | 25.835 | 25.8631 | 750 | 25.8631 | up | up | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20250710 | 0 | 40.56 | 41.131 | 40.56 | 41.01 | 3600 | 41.01 | up | up | correct |
| HERO.US | Global X Funds | 20250710 | 0 | 31.52 | 31.52 | 31.28 | 31.31 | 37200 | 31.31 | down | down | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20250710 | 0 | 54.16 | 54.39 | 54.05 | 54.31 | 117100 | 54.31 | up | up | correct |
| HNDL.US | Strategy Shares | 20250710 | 0 | 21.7 | 21.7 | 21.62 | 21.66 | 43800 | 21.4083 | down | down | correct |
| HYDR.US | Global X Hydrogen ETF | 20250710 | 0 | 25.38 | 25.38 | 24.72 | 25.09 | 22400 | 25.09 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20250710 | 0 | 41.84 | 41.84 | 41.745 | 41.82 | 122544 | 41.3521 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20250710 | 0 | 47.15 | 47.16 | 47.07 | 47.07 | 9600 | 46.8227 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20250710 | 0 | 22.4 | 22.48 | 22.35 | 22.39 | 26994 | 22.2756 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20250710 | 0 | 132.45 | 134.16 | 131.75 | 133.65 | 1513700 | 133.65 | up | up | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20250710 | 0 | 22.22 | 22.37 | 22.11 | 22.37 | 11800 | 22.37 | up | up | correct |
| IBTA.US | iShares Trust | 20250710 | 0 | 37.09 | 38.2 | 36.355 | 37.31 | 319400 | 37.31 | up | up | correct |
| IBTF.US | iShares Trust | 20250710 | 0 | 23.3 | 23.31 | 23.3 | 23.3 | 499700 | 23.2168 | |||
| IBTG.US | iShares Trust | 20250710 | 0 | 22.84 | 22.85 | 22.84 | 22.85 | 349500 | 22.7719 | up | up | correct |
| IBTH.US | iShares Trust | 20250710 | 0 | 22.38 | 22.385 | 22.37 | 22.38 | 181200 | 22.3054 | |||
| IBTI.US | iShares Trust | 20250710 | 0 | 22.24 | 22.24 | 22.21 | 22.22 | 103100 | 22.1456 | down | down | correct |
| IBTJ.US | iShares Trust | 20250710 | 0 | 21.77 | 21.77 | 21.741 | 21.765 | 165300 | 21.6926 | down | down | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20250710 | 0 | 19.67 | 19.67 | 19.6363 | 19.655 | 35073 | 19.5899 | down | down | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20250710 | 0 | 20.29 | 20.3 | 20.27 | 20.29 | 113900 | 20.2216 | |||
| ICLN.US | iShares Global Clean Energy ETF | 20250710 | 0 | 13.52 | 13.58 | 13.5 | 13.55 | 1510400 | 13.55 | up | up | correct |
| IEF.US | iShares 7 | 20250710 | 0 | 94.74 | 94.78 | 94.57 | 94.76 | 4452221 | 94.4517 | up | up | correct |
| IEI.US | iShares 3 | 20250710 | 0 | 118.16 | 118.19 | 118.0365 | 118.18 | 659926 | 117.8298 | up | up | correct |
| IEUS.US | iShares MSCI Europe Small | 20250710 | 0 | 67.71 | 67.98 | 67.5 | 67.85 | 7000 | 67.85 | up | up | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20250710 | 0 | 22.28 | 22.41 | 22.28 | 22.4 | 15300 | 22.4 | up | up | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20250710 | 0 | 22.98 | 23.281 | 22.98 | 23.14 | 850600 | 23.14 | up | up | correct |
| IGF.US | iShares Trust | 20250710 | 0 | 58.41 | 58.84 | 58.27 | 58.84 | 473200 | 58.84 | up | up | correct |
| IGIB.US | iShares 5 | 20250710 | 0 | 52.93 | 52.93 | 52.8117 | 52.91 | 2285619 | 52.703 | down | down | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20250710 | 0 | 42.61 | 42.61 | 42.42 | 42.6 | 3115700 | 42.6 | down | down | correct |
| IGSB.US | iShares 1 | 20250710 | 0 | 52.49 | 52.51 | 52.45 | 52.48 | 7118632 | 52.2869 | down | down | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20250710 | 0 | 22.56 | 22.64 | 22.56 | 22.58 | 7300 | 22.3353 | up | up | correct |
| IJT.US | iShares S&P Small | 20250710 | 0 | 136.3 | 138.27 | 135.82 | 137.32 | 91600 | 137.32 | up | up | correct |
| IMCV.US | iShares Morningstar Mid | 20250710 | 0 | 77.39 | 78.27 | 77.31 | 77.9 | 10900 | 77.9 | up | up | correct |
| INDY.US | iShares India 50 ETF | 20250710 | 0 | 53.98 | 53.98 | 53.86 | 53.94 | 41500 | 53.94 | down | down | correct |
| INFR.US | Legg Mason Global Infrastructure ETF | 20250710 | 0 | 26.59 | 26.616 | 26.59 | 26.616 | 200 | 26.616 | up | up | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20250710 | 0 | 49.21 | 49.327 | 49.07 | 49.28 | 24700 | 49.28 | up | up | correct |
| ISHG.US | iShares 1 | 20250710 | 0 | 75.94 | 76.06 | 75.7942 | 76.06 | 75024 | 76.06 | up | up | correct |
| ISTB.US | iShares Core 1 | 20250710 | 0 | 48.41 | 48.41 | 48.38 | 48.4 | 244630 | 48.2304 | down | down | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20250710 | 0 | 52.18 | 52.52 | 52.05 | 52.42 | 53900 | 52.42 | up | up | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20250710 | 0 | 45.9 | 45.9258 | 45.84 | 45.9 | 2854382 | 45.7346 | |||
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20250710 | 0 | 151.87 | 151.98 | 150.83 | 151.72 | 309400 | 151.72 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20250710 | 0 | 95.92 | 96.66 | 95.74 | 96.45 | 357000 | 96.45 | up | up | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20250710 | 0 | 77.71 | 77.85 | 77.45 | 77.82 | 934400 | 77.82 | up | up | correct |
| JKI.US | iShares Morningstar Mid | 20250710 | 0 | 77.39 | 78.2726 | 77.3106 | 77.9 | 10860 | 77.9 | up | up | correct |
| JOET.US | Virtus ETF Trust II | 20250710 | 0 | 41.04 | 41.14 | 40.9 | 41.02 | 24100 | 41.02 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20250710 | 0 | 68.3707 | 69.18 | 68.3707 | 68.75 | 25112 | 68.75 | up | up | correct |
| KBWB.US | Invesco Exchange | 20250710 | 0 | 73.215 | 74.12 | 73.205 | 73.92 | 1306644 | 73.92 | up | up | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20250710 | 0 | 14.26 | 14.35 | 14.19 | 14.32 | 270087 | 14.0221 | up | up | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20250710 | 0 | 118.51 | 118.75 | 117.99 | 118.74 | 14800 | 118.74 | up | up | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20250710 | 0 | 62.23 | 62.23 | 61.81 | 61.81 | 500 | 61.81 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20250710 | 0 | 15.97 | 16.2906 | 15.93 | 16.19 | 327353 | 15.9312 | up | up | correct |
| KRMA.US | Global X Conscious Companies ETF | 20250710 | 0 | 41.051 | 41.2 | 41.051 | 41.087 | 1400 | 41.087 | up | up | correct |
| KROP.US | Global X Funds | 20250710 | 0 | 10.81 | 11.059 | 10.81 | 10.945 | 2200 | 10.945 | up | up | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20250710 | 0 | 54.22 | 54.22 | 54.19 | 54.19 | 500 | 54.19 | down | down | correct |
| LDSF.US | First Trust Exchange | 20250710 | 0 | 18.93 | 18.98 | 18.93 | 18.97 | 30100 | 18.8268 | up | up | correct |
| LEGR.US | First Trust Exchange | 20250710 | 0 | 53.91 | 54.07 | 53.91 | 53.95 | 4000 | 53.95 | up | up | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20250710 | 0 | 49.25 | 49.25 | 49.1833 | 49.23 | 504703 | 48.892 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20250710 | 0 | 79.67 | 79.67 | 79.145 | 79.38 | 8700 | 79.38 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20250710 | 0 | 40.1 | 40.6293 | 40.1 | 40.52 | 42511 | 40.1923 | up | up | correct |
| MBB.US | iShares Trust | 20250710 | 0 | 93.27 | 93.27 | 93.08 | 93.24 | 2137790 | 92.9075 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20250710 | 0 | 54.9 | 55.05 | 54.64 | 55.01 | 715700 | 55.01 | up | up | correct |
| MDIV.US | First Trust Multi | 20250710 | 0 | 15.98 | 16.09 | 15.98 | 16.0583 | 30018 | 15.9047 | up | up | correct |
| MILN.US | Global X Millennials Consumer ETF | 20250710 | 0 | 49.08 | 49.304 | 48.972 | 49.17 | 3300 | 49.17 | up | up | correct |
| NFTY.US | First Trust Exchange | 20250710 | 0 | 59.49 | 59.78 | 59.48 | 59.62 | 29200 | 59.62 | up | up | correct |
| NXTG.US | First Trust Exchange | 20250710 | 0 | 97.44 | 97.55 | 97.02 | 97.55 | 2300 | 97.55 | up | up | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20250710 | 0 | 81.2 | 81.3 | 80.632 | 81.21 | 170965 | 81.21 | up | up | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20250710 | 0 | 13.23 | 13.26 | 13.2 | 13.25 | 7986900 | 13.25 | up | up | correct |
| PDP.US | Invesco DWA Momentum ETF | 20250710 | 0 | 109.47 | 109.54 | 108.51 | 108.91 | 16700 | 108.91 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20250710 | 0 | 21.28 | 21.6301 | 21.2799 | 21.52 | 134604 | 21.3485 | up | up | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20250710 | 0 | 99.74 | 100.0486 | 99.52 | 99.52 | 754 | 99.52 | down | down | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20250710 | 0 | 31.2 | 31.38 | 31.165 | 31.36 | 5649370 | 31.1973 | up | up | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20250710 | 0 | 56.07 | 56.16 | 55.97 | 56.16 | 1800 | 56.16 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20250710 | 0 | 48.72 | 48.96 | 48.72 | 48.8 | 11000 | 48.8 | up | up | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20250710 | 0 | 28.99 | 28.99 | 28.75 | 28.94 | 26500 | 28.94 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20250710 | 0 | 71.37 | 72 | 71.3 | 71.56 | 27100 | 71.56 | up | up | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20250710 | 0 | 20.68 | 20.84 | 20.64 | 20.79 | 187100 | 20.79 | up | up | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20250710 | 0 | 20.8829 | 20.885 | 20.69 | 20.81 | 32241 | 20.81 | down | down | correct |
| PIO.US | Invesco Global Water ETF | 20250710 | 0 | 44.69 | 44.92 | 44.68 | 44.74 | 5400 | 44.74 | up | up | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20250710 | 0 | 46.17 | 46.25 | 45.84 | 46.25 | 51000 | 46.25 | up | up | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20250710 | 0 | 126.07 | 127.1 | 125.87 | 126.86 | 19200 | 126.86 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20250710 | 0 | 52.04 | 52.1299 | 51.58 | 51.94 | 29852 | 51.94 | down | down | correct |
| PPH.US | VanEck Vectors ETF Trust | 20250710 | 0 | 88.73 | 90.1 | 88.73 | 89.36 | 399018 | 89.36 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20250710 | 0 | 42.07 | 42.55 | 42.03 | 42.32 | 157200 | 42.32 | up | up | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20250710 | 0 | 156.85 | 156.94 | 155.07 | 156.09 | 9900 | 156.09 | down | down | correct |
| PSC.US | Principal Exchange | 20250710 | 0 | 54.01 | 54.4703 | 53.87 | 54.13 | 58355 | 54.13 | up | up | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20250710 | 0 | 34.22 | 34.91 | 34.22 | 34.61 | 3800 | 34.61 | up | up | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20250710 | 0 | 106.83 | 106.83 | 106.83 | 106.83 | 100 | 106.83 | |||
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20250710 | 0 | 40.57 | 41.39 | 40.21 | 41.35 | 15400 | 41.35 | up | up | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20250710 | 0 | 56.25 | 56.25 | 56.12 | 56.12 | 300 | 56.12 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20250710 | 0 | 40.79 | 41.23 | 40.63 | 41.02 | 34900 | 41.02 | up | up | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20250710 | 0 | 138.32 | 140.48 | 138.32 | 139.45 | 2300 | 139.45 | up | up | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20250710 | 0 | 75.8385 | 75.8385 | 75.76 | 75.76 | 204 | 75.76 | down | down | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20250710 | 0 | 47.95 | 48.21 | 47.84 | 47.86 | 9200 | 47.86 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20250710 | 0 | 57.6 | 57.6 | 57.6 | 57.6 | 100 | 57.6 | |||
| PSET.US | Principal Exchange | 20250710 | 0 | 74.24 | 74.35 | 74.1 | 74.1 | 1517 | 74.1 | down | up | incorrect |
| PSL.US | Invesco Exchange | 20250710 | 0 | 109.59 | 110.09 | 109.59 | 109.9 | 2000 | 109.9 | up | down | incorrect |
| PTF.US | Invesco Exchange | 20250710 | 0 | 68.27 | 68.27 | 66.5 | 66.97 | 18100 | 66.97 | down | up | incorrect |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20250710 | 0 | 38.59 | 38.67 | 38.12 | 38.54 | 4800 | 38.54 | down | up | incorrect |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20250710 | 0 | 41.23 | 41.61 | 41.23 | 41.61 | 2100 | 41.61 | up | down | incorrect |
| PXI.US | Invesco DWA Energy Momentum ETF | 20250710 | 0 | 43.11 | 43.9 | 43.11 | 43.9 | 500 | 43.9 | up | down | incorrect |
| PY.US | Principal Exchange | 20250710 | 0 | 50.5778 | 50.73 | 50.5645 | 50.5816 | 6209 | 50.5816 | up | down | incorrect |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20250710 | 0 | 98.05 | 98.46 | 98.05 | 98.46 | 600 | 98.46 | up | down | incorrect |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20250710 | 0 | 57.29 | 57.98 | 57.29 | 57.78 | 176100 | 57.78 | up | up | correct |
| QAT.US | iShares MSCI Qatar ETF | 20250710 | 0 | 18.74 | 18.77 | 18.73 | 18.75 | 12200 | 18.75 | up | up | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20250710 | 0 | 35 | 35.46 | 34.98 | 35.19 | 75500 | 35.19 | up | up | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20250710 | 0 | 30.68 | 30.68 | 30.655 | 30.655 | 500 | 30.655 | down | down | correct |
| QQEW.US | First Trust NASDAQ | 20250710 | 0 | 138.14 | 138.14 | 137.35 | 137.64 | 76700 | 137.64 | down | down | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20250710 | 0 | 25.24 | 25.28 | 25.13 | 25.13 | 1000 | 25.13 | down | down | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20250710 | 0 | 38.17 | 38.23 | 38.03 | 38.07 | 17300 | 38.07 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20250710 | 0 | 556.89 | 557.3 | 552.75 | 555.45 | 34710900 | 555.45 | down | down | correct |
| QQQA.US | ProShares Trust | 20250710 | 0 | 44.98 | 44.98 | 44.694 | 44.72 | 2900 | 44.72 | down | down | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20250710 | 0 | 32.72 | 32.86 | 32.55 | 32.71 | 50200 | 32.71 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20250710 | 0 | 229.21 | 229.38 | 227.54 | 228.63 | 2255969 | 228.63 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20250710 | 0 | 99.27 | 99.86 | 99.26 | 99.52 | 57200 | 99.52 | up | down | incorrect |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20250710 | 0 | 16.02 | 16.057 | 16.02 | 16.02 | 4700 | 15.7002 | |||
| QTEC.US | First Trust Exchange | 20250710 | 0 | 217.41 | 217.41 | 214.33 | 214.9 | 91600 | 214.9 | down | up | incorrect |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20250710 | 0 | 32.99 | 33.035 | 32.99 | 33.035 | 500 | 33.035 | up | down | incorrect |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20250710 | 0 | 16.78 | 16.79 | 16.77 | 16.77 | 2095496 | 16.4393 | down | up | incorrect |
| QYLG.US | Global X Funds | 20250710 | 0 | 28.06 | 28.07 | 27.93 | 27.97 | 29700 | 27.7031 | down | up | incorrect |
| RAYS.US | Global X Solar ETF | 20250710 | 0 | 9.66 | 9.72 | 9.66 | 9.69 | 3700 | 9.69 | up | down | incorrect |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20250710 | 0 | 63.53 | 63.955 | 63.411 | 63.76 | 1068300 | 63.76 | up | down | incorrect |
| REIT.US | ALPS Active REIT ETF | 20250710 | 0 | 26.15 | 26.43 | 26.15 | 26.32 | 31800 | 26.32 | up | down | incorrect |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20250710 | 0 | 73.35 | 73.406 | 73.35 | 73.35 | 2500 | 73.35 | |||
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20250710 | 0 | 71.753 | 71.753 | 71.74 | 71.74 | 400 | 71.74 | down | up | incorrect |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20250710 | 0 | 70.228 | 70.228 | 70.228 | 70.228 | 100 | 70.228 | |||
| RING.US | iShares MSCI Global Gold Miners ETF | 20250710 | 0 | 43.63 | 43.79 | 43.05 | 43.79 | 119900 | 43.79 | up | down | incorrect |
| RNDV.US | First Trust US Equity Dividend Select ETF | 20250710 | 0 | 34.75 | 34.76 | 34.53 | 34.53 | 1695 | 34.53 | down | down | correct |
| RNEM.US | First Trust Exchange | 20250710 | 0 | 55.35 | 55.64 | 55.35 | 55.64 | 2900 | 55.64 | up | up | correct |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20250710 | 0 | 36.6 | 36.96 | 36.6 | 36.755 | 3964 | 36.755 | up | up | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20250710 | 0 | 9.97 | 9.97 | 9.91 | 9.97 | 3000 | 9.97 | |||
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20250710 | 0 | 30.23 | 30.381 | 30.175 | 30.3298 | 1893 | 30.3298 | up | up | correct |
| ROBT.US | First Trust Exchange | 20250710 | 0 | 49.22 | 49.29 | 48.703 | 48.93 | 73300 | 48.93 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20250710 | 0 | 240.29 | 240.47 | 239.23 | 239.23 | 2834 | 239.23 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20250710 | 0 | 34.31 | 34.78 | 34.09 | 34.1 | 155421 | 34.1 | down | down | correct |
| SCZ.US | iShares MSCI EAFE Small | 20250710 | 0 | 72.97 | 73.32 | 72.83 | 73.28 | 1579600 | 73.28 | up | up | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20250710 | 0 | 77.36 | 77.76 | 77.32 | 77.76 | 1600 | 77.76 | up | up | correct |
| SDVY.US | First Trust Exchange | 20250710 | 0 | 36.25 | 36.665 | 36.207 | 36.44 | 1428700 | 36.44 | up | up | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20250710 | 0 | 110.17 | 110.18 | 110.17 | 110.17 | 2139284 | 109.7861 | |||
| SHY.US | iShares Trust | 20250710 | 0 | 82.47 | 82.47 | 82.43 | 82.47 | 2249412 | 82.2003 | |||
| SKOR.US | FlexShares Credit | 20250710 | 0 | 48.51 | 48.5267 | 48.46 | 48.52 | 43085 | 48.3224 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20250710 | 0 | 33.42 | 33.71 | 33.3 | 33.46 | 2100 | 33.46 | up | up | correct |
| SKYY.US | First Trust Exchange | 20250710 | 0 | 123.83 | 123.83 | 120.82 | 121.35 | 269900 | 121.35 | down | down | correct |
| SLQD.US | iShares Trust | 20250710 | 0 | 50.37 | 50.38 | 50.33 | 50.36 | 132821 | 50.1847 | down | down | correct |
| SLVO.US | Credit Suisse X | 20250710 | 0 | 81.24 | 82.46 | 81.15 | 81.84 | 14580 | 79.3024 | up | up | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20250710 | 0 | 287.89 | 288.19 | 284.56 | 287.52 | 5635200 | 287.52 | down | down | correct |
| SNSR.US | Global X Internet of Things ETF | 20250710 | 0 | 38.59 | 38.907 | 38.451 | 38.63 | 10100 | 38.63 | up | up | correct |
| SOCL.US | Global X Funds | 20250710 | 0 | 53.23 | 53.48 | 53.19 | 53.19 | 6200 | 53.19 | down | down | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20250710 | 0 | 45.01 | 45.07 | 44.52 | 44.95 | 311000 | 44.95 | down | down | correct |
| SOXX.US | iShares Semiconductor ETF | 20250710 | 0 | 246.42 | 247.52 | 244.27 | 246.55 | 4868500 | 246.55 | up | up | correct |
| SPC.US | CrossingBridge Pre | 20250710 | 0 | 21.46 | 21.46 | 21.44 | 21.44 | 2900 | 21.44 | down | down | correct |
| SPRX.US | Spear Alpha ETF | 20250710 | 0 | 30.45 | 30.45 | 29.49 | 29.8 | 37500 | 29.8 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20250710 | 0 | 41.911 | 41.911 | 41.74 | 41.74 | 600 | 41.74 | down | down | correct |
| SQQQ.US | ProShares Trust | 20250710 | 0 | 19.08 | 19.5 | 19.03 | 19.21 | 63721900 | 19.21 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20250710 | 0 | 21 | 21.29 | 21 | 21.21 | 96590 | 21.0673 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20250710 | 0 | 25.05 | 25.06 | 25.03 | 25.04 | 115325 | 24.9474 | down | down | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20250710 | 0 | 23.06 | 23.09 | 23.0235 | 23.07 | 121684 | 22.9852 | up | up | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20250710 | 0 | 109.225 | 109.77 | 109.225 | 109.66 | 20200 | 109.66 | up | up | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20250710 | 0 | 92.6 | 92.6 | 91.76 | 92.07 | 106300 | 92.07 | down | down | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20250710 | 0 | 86.83 | 87.06 | 86.485 | 86.99 | 24525551 | 86.6589 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20250710 | 0 | 85.03 | 85.22 | 83.14 | 84.36 | 55158887 | 84.36 | down | down | correct |
| TUR.US | iShares Inc. | 20250710 | 0 | 33.13 | 33.31 | 33.13 | 33.25 | 70500 | 33.25 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20250710 | 0 | 19.03 | 19.11 | 19 | 19.08 | 81100 | 19.08 | up | up | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20250710 | 0 | 21.325 | 21.325 | 21.325 | 21.325 | 100 | 21.263 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20250710 | 0 | 62.28 | 62.43 | 59.1 | 59.15 | 20600 | 59.15 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20250710 | 0 | 29.94 | 30.26 | 29.8 | 30.14 | 47000 | 30.14 | up | up | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20250710 | 0 | 51.08 | 51.13 | 51 | 51.1 | 1125035 | 50.901 | up | up | correct |
| USMC.US | Principal U.S. Mega | 20250710 | 0 | 62.63 | 62.78 | 62.46 | 62.7 | 40519 | 62.7 | up | up | correct |
| USOI.US | Credit Suisse X | 20250710 | 0 | 55.9 | 55.9 | 54.88 | 55.21 | 103523 | 51.9426 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20250710 | 0 | 54.77 | 54.86 | 54.52 | 54.71 | 49100 | 54.71 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20250710 | 0 | 82.31 | 82.35 | 82.175 | 82.31 | 10946590 | 81.9707 | |||
| VCLT.US | Vanguard Long | 20250710 | 0 | 75.09 | 75.25 | 74.81 | 75.14 | 1885832 | 74.7168 | up | up | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20250710 | 0 | 79.09 | 79.15 | 79.07 | 79.12 | 7313361 | 78.8234 | up | up | correct |
| VGIT.US | Vanguard Intermediate | 20250710 | 0 | 59.29 | 59.3 | 59.21 | 59.29 | 3364445 | 59.0975 | |||
| VGLT.US | Vanguard Scottsdale Funds | 20250710 | 0 | 55.28 | 55.4088 | 55.09 | 55.36 | 1121869 | 55.1512 | up | up | correct |
| VGSH.US | Vanguard Short | 20250710 | 0 | 58.5 | 58.505 | 58.47 | 58.49 | 1721162 | 58.2902 | down | down | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20250710 | 0 | 89.41 | 89.69 | 89.16 | 89.56 | 257600 | 89.56 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20250710 | 0 | 46.02 | 46.08 | 45.98 | 46.05 | 1084988 | 45.8864 | up | up | correct |
| VNQI.US | Vanguard Global ex | 20250710 | 0 | 46.24 | 46.24 | 45.87 | 45.97 | 453100 | 45.97 | down | down | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20250710 | 0 | 284.08 | 284.97 | 283.37 | 284.62 | 27200 | 284.62 | up | up | correct |
| VONG.US | Vanguard Scottsdale Funds | 20250710 | 0 | 110.49 | 110.58 | 109.67 | 110.35 | 965000 | 110.35 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20250710 | 0 | 86.05 | 86.79 | 85.97 | 86.61 | 791900 | 86.61 | up | up | correct |
| VPN.US | Global X Funds | 20250710 | 0 | 18.6 | 18.6 | 18.42 | 18.51 | 153844 | 18.51 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20250710 | 0 | 25.1 | 25.11 | 25.1 | 25.11 | 155540 | 24.8979 | up | up | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20250710 | 0 | 52.69 | 53.38 | 52.69 | 53.175 | 18715 | 53.1431 | up | up | correct |
| VSMV.US | VictoryShares US Multi | 20250710 | 0 | 49.277 | 49.66 | 49.277 | 49.48 | 4713 | 49.4525 | up | up | correct |
| VTC.US | Vanguard Scottsdale Funds | 20250710 | 0 | 76.74 | 76.79 | 76.605 | 76.75 | 25719 | 76.4302 | up | up | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20250710 | 0 | 276 | 277.01 | 275.42 | 276.73 | 106300 | 276.73 | up | up | correct |
| VTIP.US | Vanguard Malvern Funds | 20250710 | 0 | 49.88 | 49.89 | 49.85 | 49.88 | 1170927 | 49.88 | |||
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20250710 | 0 | 213.87 | 215.31 | 213.1 | 214.17 | 9000 | 214.17 | up | up | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20250710 | 0 | 90.32 | 91.36 | 90.08 | 90.85 | 3117100 | 90.85 | up | up | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20250710 | 0 | 145.6 | 147.48 | 145.6 | 147.03 | 13400 | 147.03 | up | up | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20250710 | 0 | 65.02 | 65.14 | 64.975 | 65.11 | 635249 | 64.7269 | up | up | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20250710 | 0 | 69.35 | 69.5 | 69.14 | 69.48 | 3275500 | 69.48 | up | up | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20250710 | 0 | 80.79 | 81.039 | 80.649 | 81.01 | 818700 | 81.01 | up | up | correct |
| WBND.US | Western Asset Total Return ETF | 20250710 | 0 | 20.1128 | 20.1128 | 20.1128 | 20.1128 | 166 | 20.1028 | |||
| WCBR.US | WisdomTree Trust | 20250710 | 0 | 32.44 | 32.44 | 31.04 | 31.042 | 34500 | 31.042 | down | down | correct |
| WINC.US | Legg Mason ETF Investment Trust | 20250710 | 0 | 24.14 | 24.208 | 24.03 | 24.14 | 22900 | 24.053 | |||
| WNDY.US | Global X Wind Energy ETF | 20250710 | 0 | 12.559 | 12.56 | 12.5 | 12.5 | 500 | 12.5 | down | down | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20250710 | 0 | 75.11 | 75.55 | 75 | 75.32 | 3000 | 75.32 | up | up | correct |
| XT.US | iShares Exponential Technologies ETF | 20250710 | 0 | 66.4 | 66.4 | 65.96 | 66.09 | 111700 | 66.09 | down | up | incorrect |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20250710 | 0 | 9.97 | 9.97 | 9.91 | 9.97 | 2992 | 9.97 | |||
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20250710 | 0 | 52.24 | 52.3296 | 52.14 | 52.23 | 4646 | 51.9684 | down | up | incorrect |
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