CollectAI
close-nasdaq_etfs
2025/07/18
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20250718 | 0 | 79.5 | 79.5 | 78.79 | 78.79 | 800 | 78.79 | down | down | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20250718 | 0 | 85.02 | 85.08 | 84.58 | 84.61 | 712500 | 84.61 | down | down | correct |
| ACWI.US | iShares Trust | 20250718 | 0 | 130.33 | 130.37 | 129.64 | 129.76 | 1766400 | 129.76 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20250718 | 0 | 61.29 | 61.29 | 60.83 | 60.86 | 729700 | 60.86 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20250718 | 0 | 32.38 | 32.38 | 32.071 | 32.071 | 7800 | 32.071 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20250718 | 0 | 22.32 | 22.3584 | 22.3005 | 22.3374 | 18306 | 22.2627 | up | up | correct |
| AIA.US | iShares Trust | 20250718 | 0 | 84.25 | 84.3 | 83.66 | 83.73 | 174800 | 83.73 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20250718 | 0 | 44.575 | 44.587 | 44.26 | 44.36 | 1012800 | 44.36 | down | down | correct |
| AIRR.US | First Trust Exchange | 20250718 | 0 | 85.77 | 85.8 | 84.545 | 85 | 581100 | 85 | down | down | correct |
| ALTY.US | Global X Funds | 20250718 | 0 | 11.62 | 11.6299 | 11.59 | 11.6 | 7772 | 11.5272 | down | down | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20250718 | 0 | 29.06 | 29.0799 | 29.04 | 29.07 | 320557 | 28.9138 | up | up | correct |
| AQWA.US | Global X Funds | 20250718 | 0 | 19.08 | 19.08 | 19.04 | 19.075 | 700 | 19.075 | down | down | correct |
| ASET.US | FlexShares Real Assets Allocation Index Fund | 20250718 | 0 | 32.49 | 32.49 | 32.459 | 32.464 | 800 | 32.464 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20250718 | 0 | 158.09 | 158.09 | 155.32 | 155.44 | 3000 | 155.44 | down | down | correct |
| BGRN.US | iShares Trust | 20250718 | 0 | 47.32 | 47.43 | 47.32 | 47.3525 | 18132 | 47.1855 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20250718 | 0 | 50.66 | 50.66 | 49.1 | 49.12 | 5100 | 49.12 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20250718 | 0 | 15.79 | 16.37 | 15.79 | 16.32 | 12900 | 16.32 | up | up | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20250718 | 0 | 44.43 | 44.73 | 44.42 | 44.73 | 600 | 44.73 | up | up | correct |
| BKCH.US | Global X Blockchain ETF | 20250718 | 0 | 64.12 | 66 | 61.7 | 63.22 | 65800 | 63.22 | down | down | correct |
| BLCN.US | Siren ETF Trust | 20250718 | 0 | 25.2 | 25.81 | 24.74 | 25.507 | 11400 | 25.507 | up | up | correct |
| BND.US | Vanguard Bond Index Funds | 20250718 | 0 | 72.88 | 72.9 | 72.81 | 72.85 | 5206946 | 72.6093 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20250718 | 0 | 68.75 | 68.7884 | 68.72 | 68.76 | 73669 | 68.5738 | up | up | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20250718 | 0 | 49.181 | 49.21 | 49.16 | 49.19 | 2807957 | 49.0833 | up | up | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20250718 | 0 | 33.31 | 33.33 | 33.05 | 33.16 | 628500 | 33.16 | down | down | correct |
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20250718 | 0 | 20.73 | 20.76 | 20.73 | 20.74 | 1416751 | 20.5935 | up | up | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20250718 | 0 | 19.56 | 19.57 | 19.55 | 19.56 | 844930 | 19.4238 | |||
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20250718 | 0 | 19.69 | 19.69 | 19.67 | 19.69 | 642113 | 19.5429 | |||
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20250718 | 0 | 20.49 | 20.5 | 20.48 | 20.5 | 356197 | 20.3424 | up | up | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20250718 | 0 | 18.71 | 18.71 | 18.69 | 18.7 | 362100 | 18.5486 | down | down | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20250718 | 0 | 16.78 | 16.78 | 16.74 | 16.76 | 341700 | 16.6251 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20250718 | 0 | 16.53 | 16.53 | 16.46 | 16.49 | 428200 | 16.3587 | down | down | correct |
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20250718 | 0 | 23.12 | 23.1286 | 23.11 | 23.115 | 175587 | 22.949 | down | down | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20250718 | 0 | 23.39 | 23.42 | 23.375 | 23.41 | 178235 | 23.1721 | up | up | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20250718 | 0 | 22.72 | 22.74 | 22.712 | 22.735 | 75400 | 22.5062 | up | up | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20250718 | 0 | 22.02 | 22.03 | 21.98 | 22.01 | 66400 | 21.77 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20250718 | 0 | 21.56 | 21.56 | 21.42 | 21.47 | 98000 | 21.2183 | down | down | correct |
| BSMP.US | Invesco Exchange | 20250718 | 0 | 24.52 | 24.538 | 24.52 | 24.52 | 13400 | 24.4201 | |||
| BSMQ.US | Invesco Exchange | 20250718 | 0 | 23.57 | 23.58 | 23.53 | 23.555 | 50000 | 23.4411 | down | down | correct |
| BSMR.US | Invesco Exchange | 20250718 | 0 | 23.538 | 23.538 | 23.511 | 23.525 | 39200 | 23.4115 | down | down | correct |
| BSMS.US | Invesco Exchange | 20250718 | 0 | 23.15 | 23.17 | 23.15 | 23.155 | 32000 | 23.0398 | up | up | correct |
| BSMT.US | Invesco Exchange | 20250718 | 0 | 22.779 | 22.779 | 22.74 | 22.76 | 36700 | 22.6475 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20250718 | 0 | 21.49 | 21.5 | 21.48 | 21.485 | 48400 | 21.3771 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20250718 | 0 | 20.58 | 20.6 | 20.56 | 20.59 | 66700 | 20.4894 | up | up | correct |
| BUG.US | Global X Funds | 20250718 | 0 | 35.33 | 35.65 | 35.27 | 35.47 | 226500 | 35.47 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20250718 | 0 | 65.27 | 65.27 | 64.45 | 64.82 | 2100 | 64.82 | down | down | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20250718 | 0 | 76.72 | 76.72 | 76.37 | 76.477 | 9500 | 76.477 | down | down | correct |
| CDC.US | Victory Portfolios II | 20250718 | 0 | 64.96 | 65.13 | 64.8168 | 64.8649 | 9223 | 64.7578 | down | down | correct |
| CDL.US | Victory Portfolios II | 20250718 | 0 | 67.73 | 67.94 | 67.6509 | 67.6954 | 5446 | 67.5849 | down | down | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20250718 | 0 | 34.11 | 34.11 | 34.06 | 34.075 | 10328 | 34.075 | down | up | incorrect |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20250718 | 0 | 89.04 | 89.04 | 88.4405 | 88.664 | 9634 | 88.6183 | down | up | incorrect |
| CFO.US | Victory Portfolios II | 20250718 | 0 | 72.18 | 72.18 | 71.79 | 71.8847 | 3496 | 71.8478 | down | up | incorrect |
| CIBR.US | First Trust Exchange | 20250718 | 0 | 74.315 | 74.47 | 73.95 | 74.21 | 809800 | 74.21 | down | down | correct |
| CIL.US | Victory Portfolios II | 20250718 | 0 | 49.83 | 49.9983 | 49.83 | 49.9351 | 1700 | 49.9186 | up | up | correct |
| CLOU.US | Global X Funds | 20250718 | 0 | 23.31 | 23.44 | 23.25 | 23.44 | 185100 | 23.44 | up | up | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20250718 | 0 | 26.63 | 26.72 | 26.445 | 26.47 | 80359 | 26.47 | down | down | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20250718 | 0 | 57.33 | 57.38 | 56.8131 | 56.968 | 16844 | 56.8719 | down | down | correct |
| CTEC.US | Global X Funds | 20250718 | 0 | 8.33 | 8.33 | 8.23 | 8.315 | 4400 | 8.315 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20250718 | 0 | 36.87 | 37.06 | 36.72 | 36.76 | 20900 | 36.76 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20250718 | 0 | 26.82 | 26.885 | 26.82 | 26.885 | 500 | 26.885 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20250718 | 0 | 19.27 | 19.62 | 18.405 | 18.72 | 873000 | 18.72 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20250718 | 0 | 45.35 | 45.35 | 44.761 | 44.83 | 71700 | 44.83 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20250718 | 0 | 9.9 | 9.94 | 9.65 | 9.79 | 109870 | 9.79 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20250718 | 0 | 38.64 | 38.725 | 38.638 | 38.688 | 22300 | 38.688 | up | up | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20250718 | 0 | 39.263 | 39.315 | 39.26 | 39.298 | 1300 | 39.298 | up | up | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20250718 | 0 | 27.866 | 27.899 | 27.77 | 27.778 | 4800 | 27.778 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20250718 | 0 | 48.65 | 48.65 | 47.9775 | 48.0702 | 56823 | 48.0358 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20250718 | 0 | 85.425 | 85.51 | 84.73 | 84.89 | 541954 | 84.8408 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20250718 | 0 | 73.99 | 73.99 | 73.23 | 73.256 | 19600 | 73.256 | down | down | correct |
| DRIV.US | Global X Funds | 20250718 | 0 | 24.86 | 24.95 | 24.73 | 24.805 | 38100 | 24.805 | down | down | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20250718 | 0 | 30.19 | 30.19 | 30.09 | 30.17 | 3800 | 30.17 | down | down | correct |
| DVOL.US | First Trust Exchange | 20250718 | 0 | 34.52 | 34.52 | 34.31 | 34.38 | 40100 | 34.38 | down | down | correct |
| DVY.US | iShares Trust | 20250718 | 0 | 135.42 | 135.97 | 135.19 | 135.62 | 461300 | 135.62 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20250718 | 0 | 86.05 | 86.05 | 85.16 | 85.37 | 37300 | 85.37 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20250718 | 0 | 41.38 | 41.41 | 41.271 | 41.335 | 2700 | 41.335 | down | down | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20250718 | 0 | 7.072 | 7.179 | 7.072 | 7.155 | 4700 | 7.155 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20250718 | 0 | 50.61 | 50.61 | 50.609 | 50.609 | 100 | 50.609 | down | down | correct |
| DXJS.US | WisdomTree Trust | 20250718 | 0 | 35.8 | 35.97 | 35.4786 | 35.48 | 11317 | 35.48 | down | down | correct |
| EBIZ.US | Global X Funds | 20250718 | 0 | 31.71 | 31.71 | 31.51 | 31.65 | 3800 | 31.65 | down | down | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20250718 | 0 | 22.34 | 22.39 | 22.24 | 22.245 | 8600 | 22.245 | down | down | correct |
| EDOC.US | Global X Telemedicine & Digital Health ETF | 20250718 | 0 | 10.49 | 10.49 | 10.3031 | 10.3078 | 15386 | 10.3078 | down | down | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20250718 | 0 | 84.83 | 84.96 | 84.46 | 84.59 | 17600 | 84.59 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20250718 | 0 | 18.03 | 18.1567 | 18.03 | 18.04 | 12470 | 17.9694 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20250718 | 0 | 92.07 | 92.07 | 91.855 | 91.89 | 6848174 | 91.4833 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20250718 | 0 | 66.13 | 66.2 | 66.0903 | 66.0903 | 1393 | 65.7818 | down | down | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20250718 | 0 | 23.83 | 23.83 | 23.64 | 23.64 | 200 | 23.64 | down | down | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20250718 | 0 | 63.97 | 64.145 | 63.7 | 63.7 | 959500 | 63.7 | down | down | correct |
| EMXF.US | iShares Trust | 20250718 | 0 | 43.77 | 43.77 | 43.492 | 43.492 | 6000 | 43.492 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20250718 | 0 | 45.73 | 45.84 | 45.6 | 45.7 | 1200 | 45.7 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20250718 | 0 | 60.32 | 60.417 | 60.32 | 60.417 | 300 | 60.417 | up | up | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20250718 | 0 | 88.74 | 88.74 | 88 | 88.04 | 153400 | 88.04 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20250718 | 0 | 40.11 | 40.17 | 39.9 | 39.92 | 299300 | 39.92 | down | down | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20250718 | 0 | 137.53 | 137.53 | 136.755 | 137.06 | 429100 | 137.06 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20250718 | 0 | 28.62 | 28.622 | 28.62 | 28.622 | 1100 | 28.622 | up | up | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20250718 | 0 | 108.74 | 109.44 | 108.54 | 109.04 | 20300 | 109.04 | up | up | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20250718 | 0 | 31.99 | 31.99 | 31.76 | 31.8 | 1462400 | 31.8 | down | down | correct |
| EWJV.US | iShares Trust | 20250718 | 0 | 33.95 | 33.95 | 33.722 | 33.77 | 14500 | 33.77 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20250718 | 0 | 12.44 | 12.44 | 12 | 12.02 | 1963000 | 12.02 | down | down | correct |
| FAAR.US | First Trust Exchange | 20250718 | 0 | 28.6 | 28.78 | 28.327 | 28.365 | 12900 | 28.365 | down | down | correct |
| FAB.US | First Trust Exchange | 20250718 | 0 | 83.07 | 83.07 | 82.5814 | 82.7956 | 1456 | 82.7956 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20250718 | 0 | 150.13 | 150.13 | 149.18 | 149.48 | 2300 | 149.48 | down | up | incorrect |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20250718 | 0 | 26.98 | 27.01 | 26.97 | 27 | 117487 | 26.8585 | up | down | incorrect |
| FBZ.US | First Trust Brazil AlphaDEX Fund | 20250718 | 0 | 11.52 | 11.52 | 11.52 | 11.52 | 0 | 11.52 | |||
| FCA.US | First Trust Exchange | 20250718 | 0 | 24.9 | 25.22 | 24.84 | 24.84 | 4100 | 24.84 | down | up | incorrect |
| FCAL.US | First Trust Exchange | 20250718 | 0 | 47.49 | 47.57 | 47.42 | 47.485 | 11997 | 47.2214 | down | up | incorrect |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20250718 | 0 | 22.43 | 22.43 | 22.31 | 22.365 | 5009 | 22.231 | down | up | incorrect |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20250718 | 0 | 40.06 | 40.06 | 39.8093 | 39.9575 | 154196 | 39.8318 | down | up | incorrect |
| FDIV.US | First Trust Strategic Income ETF | 20250718 | 0 | 26.52 | 26.53 | 26.29 | 26.36 | 2800 | 26.36 | down | up | incorrect |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20250718 | 0 | 34.53 | 34.69 | 34.43 | 34.43 | 5300 | 34.43 | down | up | incorrect |
| FDT.US | First Trust Exchange | 20250718 | 0 | 69.12 | 69.34 | 68.47 | 68.61 | 21200 | 68.61 | down | up | incorrect |
| FDTS.US | First Trust Developed Markets ex | 20250718 | 0 | 51.19 | 51.19 | 51.19 | 51.19 | 100 | 51.19 | |||
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20250718 | 0 | 24.99 | 25.01 | 24.84 | 24.87 | 20600 | 24.87 | down | up | incorrect |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20250718 | 0 | 28.79 | 28.8893 | 28.68 | 28.8 | 28730 | 28.5174 | up | down | incorrect |
| FEMS.US | First Trust Exchange | 20250718 | 0 | 41.35 | 41.55 | 41.06 | 41.25 | 8700 | 41.25 | down | up | incorrect |
| FEP.US | First Trust Europe AlphaDEX Fund | 20250718 | 0 | 48.18 | 48.2 | 47.67 | 47.77 | 12300 | 47.77 | down | up | incorrect |
| FEUZ.US | First Trust Exchange | 20250718 | 0 | 55.87 | 55.87 | 55.12 | 55.275 | 13700 | 55.275 | down | up | incorrect |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20250718 | 0 | 111.81 | 111.81 | 111.12 | 111.34 | 6100 | 111.34 | down | up | incorrect |
| FGM.US | First Trust Germany AlphaDEX Fund | 20250718 | 0 | 56.3 | 56.3 | 55.48 | 55.62 | 8500 | 55.62 | down | up | incorrect |
| FICS.US | First Trust International Developed Cap Strength ETF | 20250718 | 0 | 39.22 | 39.22 | 38.88 | 38.922 | 10400 | 38.922 | down | up | incorrect |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20250718 | 0 | 19.36 | 19.39 | 19.28 | 19.31 | 15600 | 19.31 | down | up | incorrect |
| FINX.US | Global X FinTech ETF | 20250718 | 0 | 35.15 | 35.33 | 34.73 | 35.03 | 73300 | 35.03 | down | up | incorrect |
| FIXD.US | First Trust Exchange | 20250718 | 0 | 43.78 | 43.82 | 43.51 | 43.53 | 341369 | 43.2026 | down | up | incorrect |
| FJP.US | First Trust Japan AlphaDEX Fund | 20250718 | 0 | 58.33 | 58.33 | 57.61 | 57.66 | 12700 | 57.66 | down | up | incorrect |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20250718 | 0 | 46.63 | 46.63 | 46.1 | 46.12 | 3100 | 46.12 | down | up | incorrect |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20250718 | 0 | 19.34 | 19.34 | 18.94 | 19.01 | 4000 | 19.01 | down | up | incorrect |
| FMB.US | First Trust Managed Municipal ETF | 20250718 | 0 | 49.46 | 49.49 | 49.3801 | 49.405 | 240968 | 49.1187 | down | up | incorrect |
| FMHI.US | First Trust Exchange | 20250718 | 0 | 46.02 | 46.17 | 46.02 | 46.0756 | 97881 | 45.7445 | up | down | incorrect |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20250718 | 0 | 53.28 | 53.28 | 52.82 | 52.95 | 5000 | 52.95 | down | up | incorrect |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20250718 | 0 | 117.89 | 117.91 | 117.29 | 117.64 | 9400 | 117.64 | down | up | incorrect |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20250718 | 0 | 84.69 | 84.69 | 84.06 | 84.31 | 10300 | 84.31 | down | up | incorrect |
| FPA.US | First Trust Asia Pacific Ex | 20250718 | 0 | 37.04 | 37.04 | 35.88 | 35.94 | 3700 | 35.94 | down | up | incorrect |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20250718 | 0 | 31.71 | 31.79 | 31.6 | 31.6 | 800 | 31.6 | down | up | incorrect |
| FPXI.US | First Trust International Equity Opportunities ETF | 20250718 | 0 | 56.41 | 56.41 | 55.882 | 55.882 | 3100 | 55.882 | down | up | incorrect |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20250718 | 0 | 79.09 | 79.09 | 78.73 | 78.78 | 800 | 78.78 | down | up | incorrect |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20250718 | 0 | 79.94 | 79.94 | 79.18 | 79.37 | 38800 | 79.37 | down | down | correct |
| FTAG.US | First Trust Exchange | 20250718 | 0 | 26.49 | 26.49 | 26.32 | 26.34 | 600 | 26.34 | down | down | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20250718 | 0 | 153.67 | 153.67 | 152.95 | 153.6 | 10800 | 153.6 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20250718 | 0 | 91.22 | 91.24 | 90.6 | 90.78 | 452400 | 90.78 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20250718 | 0 | 25.64 | 25.736 | 25.48 | 25.52 | 265000 | 25.52 | down | down | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20250718 | 0 | 23.1 | 23.15 | 23.02 | 23.06 | 401806 | 22.7202 | down | down | correct |
| FTRI.US | First Trust Exchange | 20250718 | 0 | 14.35 | 14.44 | 14.34 | 14.34 | 11500 | 14.34 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20250718 | 0 | 46.18 | 46.18 | 46.1425 | 46.16 | 166589 | 45.6637 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20250718 | 0 | 59.97 | 59.98 | 59.97 | 59.975 | 472151 | 59.7572 | up | up | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20250718 | 0 | 22.63 | 22.63 | 22.42 | 22.434 | 18900 | 22.434 | down | down | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20250718 | 0 | 26.53 | 26.53 | 26.008 | 26.008 | 3700 | 26.008 | down | up | incorrect |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20250718 | 0 | 99.63 | 99.63 | 98.875 | 99.221 | 2700 | 99.221 | down | up | incorrect |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20250718 | 0 | 27.88 | 27.98 | 27.52 | 27.574 | 28800 | 27.574 | down | up | incorrect |
| FTXO.US | First Trust Nasdaq Bank ETF | 20250718 | 0 | 34.55 | 34.62 | 34.364 | 34.57 | 55800 | 34.57 | up | down | incorrect |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20250718 | 0 | 33.2 | 33.2 | 32.881 | 32.985 | 4100 | 32.985 | down | up | incorrect |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20250718 | 0 | 60.3 | 60.395 | 60.13 | 60.292 | 86300 | 60.292 | down | up | incorrect |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20250718 | 0 | 35.707 | 35.72 | 35.595 | 35.7 | 1900 | 35.7 | down | up | incorrect |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20250718 | 0 | 81.6 | 81.69 | 80.67 | 80.76 | 9900 | 80.76 | down | up | incorrect |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20250718 | 0 | 52.7 | 52.7 | 51.6 | 51.73 | 7300 | 51.73 | down | up | incorrect |
| FYX.US | First Trust Exchange | 20250718 | 0 | 100.4 | 100.4 | 99.11 | 99.26 | 12800 | 99.26 | down | up | incorrect |
| GLDI.US | Credit Suisse X | 20250718 | 0 | 162.2695 | 162.2699 | 161.3 | 161.7164 | 10942 | 157.5207 | down | up | incorrect |
| GNMA.US | iShares GNMA Bond ETF | 20250718 | 0 | 43.4 | 43.4891 | 43.27 | 43.315 | 15665 | 43.1587 | down | up | incorrect |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20250718 | 0 | 8.8 | 8.86 | 8.6 | 8.635 | 67600 | 8.635 | down | up | incorrect |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20250718 | 0 | 143.7 | 143.7 | 142.51 | 142.68 | 149400 | 142.68 | down | up | incorrect |
| GXTG.US | Global X Funds | 20250718 | 0 | 25.9702 | 26.0124 | 25.9702 | 26.0124 | 1019 | 26.0124 | up | down | incorrect |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20250718 | 0 | 40.417 | 40.44 | 40.15 | 40.225 | 5100 | 40.225 | down | up | incorrect |
| HERO.US | Global X Funds | 20250718 | 0 | 32.3 | 32.49 | 32.19 | 32.288 | 97100 | 32.288 | down | up | incorrect |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20250718 | 0 | 54.43 | 54.43 | 54.14 | 54.23 | 30100 | 54.23 | down | up | incorrect |
| HNDL.US | Strategy Shares | 20250718 | 0 | 21.5 | 21.6 | 21.5 | 21.56 | 75800 | 21.4347 | up | down | incorrect |
| HYDR.US | Global X Hydrogen ETF | 20250718 | 0 | 23.86 | 24.39 | 23.77 | 24.22 | 63600 | 24.22 | up | down | incorrect |
| HYLS.US | First Trust Tactical High Yield ETF | 20250718 | 0 | 41.8 | 41.8287 | 41.715 | 41.79 | 172939 | 41.3224 | down | up | incorrect |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20250718 | 0 | 47.08 | 47.14 | 47.05 | 47.101 | 7400 | 46.8536 | up | up | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20250718 | 0 | 22.38 | 22.47 | 22.38 | 22.435 | 19616 | 22.3204 | up | up | correct |
| IBB.US | iShares Biotechnology ETF | 20250718 | 0 | 132.15 | 132.96 | 129.44 | 129.73 | 1114300 | 129.73 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20250718 | 0 | 22.26 | 22.26 | 21.91 | 21.921 | 8900 | 21.921 | down | down | correct |
| IBTA.US | iShares Trust | 20250718 | 0 | 37.33 | 37.442 | 36.42 | 36.93 | 431400 | 36.93 | down | down | correct |
| IBTF.US | iShares Trust | 20250718 | 0 | 23.33 | 23.34 | 23.33 | 23.335 | 379800 | 23.2517 | up | up | correct |
| IBTG.US | iShares Trust | 20250718 | 0 | 22.87 | 22.87 | 22.86 | 22.865 | 307900 | 22.7868 | down | down | correct |
| IBTH.US | iShares Trust | 20250718 | 0 | 22.39 | 22.414 | 22.39 | 22.41 | 219300 | 22.3353 | up | up | correct |
| IBTI.US | iShares Trust | 20250718 | 0 | 22.25 | 22.26 | 22.24 | 22.245 | 117300 | 22.1705 | down | down | correct |
| IBTJ.US | iShares Trust | 20250718 | 0 | 21.78 | 21.79 | 21.76 | 21.76 | 174400 | 21.6876 | down | down | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20250718 | 0 | 19.67 | 19.67 | 19.6477 | 19.655 | 44178 | 19.5899 | down | down | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20250718 | 0 | 20.28 | 20.29 | 20.265 | 20.275 | 28900 | 20.2067 | down | down | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20250718 | 0 | 13.57 | 13.66 | 13.57 | 13.58 | 2070900 | 13.58 | up | up | correct |
| IEF.US | iShares 7 | 20250718 | 0 | 94.41 | 94.48 | 94.3 | 94.4 | 4035035 | 94.0928 | down | down | correct |
| IEI.US | iShares 3 | 20250718 | 0 | 118.17 | 118.2165 | 118.0848 | 118.13 | 724805 | 117.78 | down | down | correct |
| IEUS.US | iShares MSCI Europe Small | 20250718 | 0 | 67.67 | 67.67 | 67 | 67 | 1100 | 67 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20250718 | 0 | 22.23 | 22.23 | 22.12 | 22.12 | 9600 | 22.12 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20250718 | 0 | 23.205 | 23.26 | 23.065 | 23.071 | 24200 | 23.071 | down | down | correct |
| IGF.US | iShares Trust | 20250718 | 0 | 58.99 | 59.33 | 58.91 | 59.12 | 584000 | 59.12 | up | up | correct |
| IGIB.US | iShares 5 | 20250718 | 0 | 52.91 | 52.92 | 52.8346 | 52.88 | 999442 | 52.6731 | down | down | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20250718 | 0 | 42.25 | 42.64 | 42.03 | 42.11 | 635900 | 42.11 | down | down | correct |
| IGSB.US | iShares 1 | 20250718 | 0 | 52.59 | 52.59 | 52.5501 | 52.57 | 1080523 | 52.3766 | down | down | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20250718 | 0 | 22.58 | 22.58 | 22.53 | 22.565 | 5700 | 22.3204 | down | down | correct |
| IJT.US | iShares S&P Small | 20250718 | 0 | 137.6 | 137.6 | 135.23 | 135.43 | 65600 | 135.43 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20250718 | 0 | 77.61 | 77.61 | 77.18 | 77.35 | 17100 | 77.35 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20250718 | 0 | 53.19 | 53.19 | 52.97 | 53.02 | 291600 | 53.02 | down | down | correct |
| INFR.US | Legg Mason Global Infrastructure ETF | 20250718 | 0 | 26.77 | 26.77 | 26.61 | 26.65 | 800 | 26.65 | down | down | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20250718 | 0 | 49.7 | 49.7 | 49.19 | 49.305 | 19500 | 49.305 | down | down | correct |
| ISHG.US | iShares 1 | 20250718 | 0 | 75.35 | 75.69 | 75.35 | 75.46 | 60602 | 75.46 | up | up | correct |
| ISTB.US | iShares Core 1 | 20250718 | 0 | 48.44 | 48.46 | 48.4311 | 48.45 | 169428 | 48.2802 | up | up | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20250718 | 0 | 52.09 | 52.1 | 51.71 | 51.79 | 40400 | 51.79 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20250718 | 0 | 45.79 | 45.81 | 45.7401 | 45.77 | 3346401 | 45.6051 | down | down | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20250718 | 0 | 153.88 | 153.88 | 153.11 | 153.5 | 808400 | 153.5 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20250718 | 0 | 96.07 | 96.07 | 95.44 | 95.64 | 479100 | 95.64 | down | down | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20250718 | 0 | 77.89 | 77.97 | 77.35 | 77.4 | 1106900 | 77.4 | down | down | correct |
| JKI.US | iShares Morningstar Mid | 20250718 | 0 | 77.61 | 77.61 | 77.1812 | 77.3503 | 17113 | 77.3503 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20250718 | 0 | 41.27 | 41.27 | 41.036 | 41.16 | 31900 | 41.16 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20250718 | 0 | 68.48 | 68.48 | 67.58 | 67.6562 | 10948 | 67.6562 | down | down | correct |
| KBWB.US | Invesco Exchange | 20250718 | 0 | 73.68 | 73.83 | 73.135 | 73.78 | 3031279 | 73.78 | up | up | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20250718 | 0 | 14.31 | 14.335 | 14.1551 | 14.17 | 209760 | 13.8753 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20250718 | 0 | 118.6 | 119.49 | 118.6 | 119.02 | 8100 | 119.02 | up | up | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20250718 | 0 | 61.42 | 61.44 | 61.25 | 61.33 | 1800 | 61.33 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20250718 | 0 | 15.95 | 16.01 | 15.7999 | 15.85 | 303267 | 15.5966 | down | down | correct |
| KRMA.US | Global X Conscious Companies ETF | 20250718 | 0 | 40.894 | 40.894 | 40.894 | 40.894 | 500 | 40.894 | |||
| KROP.US | Global X Funds | 20250718 | 0 | 10.828 | 10.828 | 10.65 | 10.73 | 6600 | 10.73 | down | down | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20250718 | 0 | 55.19 | 55.19 | 55.012 | 55.012 | 100 | 55.012 | down | up | incorrect |
| LDSF.US | First Trust Exchange | 20250718 | 0 | 18.973 | 18.99 | 18.972 | 18.985 | 27100 | 18.8417 | up | down | incorrect |
| LEGR.US | First Trust Exchange | 20250718 | 0 | 54.11 | 54.11 | 53.85 | 53.9 | 6400 | 53.9 | down | up | incorrect |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20250718 | 0 | 49.29 | 49.3777 | 49.24 | 49.2458 | 227307 | 48.9077 | down | up | incorrect |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20250718 | 0 | 79.97 | 79.97 | 79.42 | 79.603 | 19800 | 79.603 | down | up | incorrect |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20250718 | 0 | 40.67 | 40.74 | 40.5 | 40.5493 | 48453 | 40.2214 | down | up | incorrect |
| MBB.US | iShares Trust | 20250718 | 0 | 92.85 | 92.8985 | 92.75 | 92.8 | 1651944 | 92.4691 | down | up | incorrect |
| MCHI.US | iShares MSCI China ETF | 20250718 | 0 | 57.58 | 57.94 | 57.43 | 57.45 | 1754300 | 57.45 | down | up | incorrect |
| MDIV.US | First Trust Multi | 20250718 | 0 | 16.05 | 16.0799 | 15.98 | 15.9858 | 57929 | 15.8329 | down | up | incorrect |
| MILN.US | Global X Millennials Consumer ETF | 20250718 | 0 | 48.772 | 48.83 | 48.612 | 48.83 | 23500 | 48.83 | up | up | correct |
| NFTY.US | First Trust Exchange | 20250718 | 0 | 58.97 | 59.04 | 58.53 | 58.73 | 90200 | 58.73 | down | down | correct |
| NXTG.US | First Trust Exchange | 20250718 | 0 | 97.51 | 97.7 | 97.44 | 97.58 | 2800 | 97.58 | up | up | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20250718 | 0 | 82.5 | 82.6399 | 81.96 | 82.28 | 111512 | 82.28 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20250718 | 0 | 13.55 | 13.61 | 13.43 | 13.45 | 7630500 | 13.45 | down | down | correct |
| PDP.US | Invesco DWA Momentum ETF | 20250718 | 0 | 112.16 | 112.16 | 111.39 | 111.86 | 21800 | 111.86 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20250718 | 0 | 21.23 | 21.26 | 21.04 | 21.0855 | 127387 | 20.9174 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20250718 | 0 | 99.05 | 99.05 | 99.05 | 99.05 | 134 | 99.05 | |||
| PFF.US | iShares Preferred and Income Securities ETF | 20250718 | 0 | 31.25 | 31.28 | 31.14 | 31.17 | 3861852 | 31.0083 | down | down | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20250718 | 0 | 56.52 | 56.52 | 56.21 | 56.44 | 900 | 56.44 | down | down | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20250718 | 0 | 48.66 | 48.69 | 48.47 | 48.51 | 6400 | 48.51 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20250718 | 0 | 30.13 | 30.48 | 29.99 | 29.99 | 31800 | 29.99 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20250718 | 0 | 71.02 | 71.1 | 70.36 | 70.7 | 22300 | 70.7 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20250718 | 0 | 20.78 | 20.8 | 20.66 | 20.68 | 179800 | 20.68 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20250718 | 0 | 21.32 | 21.36 | 21.22 | 21.2448 | 40822 | 21.2448 | down | down | correct |
| PIO.US | Invesco Global Water ETF | 20250718 | 0 | 44.66 | 44.68 | 44.27 | 44.38 | 4000 | 44.38 | down | down | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20250718 | 0 | 46.19 | 46.19 | 45.71 | 45.72 | 31300 | 45.72 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20250718 | 0 | 125.76 | 125.88 | 125.31 | 125.53 | 34500 | 125.53 | down | down | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20250718 | 0 | 52.52 | 52.57 | 52.34 | 52.57 | 19000 | 52.57 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20250718 | 0 | 86.83 | 86.93 | 86.18 | 86.25 | 231288 | 86.25 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20250718 | 0 | 42.32 | 42.32 | 41.82 | 41.88 | 273700 | 41.88 | down | down | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20250718 | 0 | 162.57 | 163.16 | 161.78 | 162.44 | 17600 | 162.44 | down | down | correct |
| PSC.US | Principal Exchange | 20250718 | 0 | 53.69 | 53.69 | 52.94 | 53.05 | 92317 | 53.05 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20250718 | 0 | 35.53 | 35.64 | 34.96 | 35.04 | 11400 | 35.04 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20250718 | 0 | 102.49 | 102.49 | 102.49 | 102.49 | 100 | 102.49 | |||
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20250718 | 0 | 40.38 | 40.46 | 39.71 | 39.8 | 14900 | 39.8 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20250718 | 0 | 55.47 | 55.6 | 55.47 | 55.6 | 300 | 55.6 | up | up | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20250718 | 0 | 39.61 | 39.61 | 38.42 | 38.47 | 22000 | 38.47 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20250718 | 0 | 139.61 | 139.61 | 138.98 | 139.22 | 5800 | 139.22 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20250718 | 0 | 75.6103 | 75.6103 | 75.6103 | 75.6103 | 228 | 75.6103 | |||
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20250718 | 0 | 47.88 | 47.98 | 47.23 | 47.29 | 13200 | 47.29 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20250718 | 0 | 56.27 | 56.27 | 56.23 | 56.23 | 200 | 56.23 | down | down | correct |
| PSET.US | Principal Exchange | 20250718 | 0 | 74.58 | 74.58 | 74.23 | 74.3422 | 2567 | 74.3422 | down | down | correct |
| PSL.US | Invesco Exchange | 20250718 | 0 | 109.84 | 109.84 | 109.27 | 109.27 | 1200 | 109.27 | down | down | correct |
| PTF.US | Invesco Exchange | 20250718 | 0 | 69.85 | 70.2 | 69.37 | 70.14 | 8300 | 70.14 | up | up | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20250718 | 0 | 38.28 | 38.28 | 37.7 | 37.73 | 12100 | 37.73 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20250718 | 0 | 42.71 | 42.95 | 42.7 | 42.95 | 37500 | 42.95 | up | up | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20250718 | 0 | 43.88 | 43.94 | 43.85 | 43.94 | 2600 | 43.94 | up | up | correct |
| PY.US | Principal Exchange | 20250718 | 0 | 50.15 | 50.15 | 49.85 | 49.9894 | 4869 | 49.9894 | down | down | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20250718 | 0 | 100.04 | 100.04 | 100.04 | 100.04 | 300 | 100.04 | |||
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20250718 | 0 | 57.76 | 57.87 | 57.08 | 57.32 | 46100 | 57.32 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20250718 | 0 | 19.06 | 19.07 | 18.875 | 18.91 | 48200 | 18.91 | down | down | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20250718 | 0 | 35.9 | 36.54 | 35.86 | 36.47 | 106000 | 36.47 | up | up | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20250718 | 0 | 30.88 | 30.88 | 30.88 | 30.88 | 100 | 30.88 | |||
| QQEW.US | First Trust NASDAQ | 20250718 | 0 | 138.4 | 138.4 | 137.29 | 137.64 | 18900 | 137.64 | down | down | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20250718 | 0 | 25.08 | 25.13 | 25.08 | 25.13 | 400 | 25.13 | up | up | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20250718 | 0 | 38.74 | 38.74 | 38.47 | 38.506 | 2800 | 38.506 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20250718 | 0 | 563.12 | 564.73 | 559.98 | 561.26 | 50484700 | 561.26 | down | down | correct |
| QQQA.US | ProShares Trust | 20250718 | 0 | 45.05 | 45.08 | 45.05 | 45.061 | 2100 | 45.061 | up | up | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20250718 | 0 | 32.78 | 32.8 | 32.6 | 32.74 | 58400 | 32.74 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20250718 | 0 | 231.79 | 231.85 | 230.51 | 231.05 | 2581627 | 231.05 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20250718 | 0 | 99.74 | 99.74 | 98.91 | 99.12 | 6400 | 99.12 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20250718 | 0 | 16.1 | 16.1 | 15.96 | 15.975 | 3900 | 15.6561 | down | down | correct |
| QTEC.US | First Trust Exchange | 20250718 | 0 | 217.61 | 217.95 | 216.34 | 216.92 | 63200 | 216.92 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20250718 | 0 | 33.334 | 33.334 | 33.334 | 33.334 | 100 | 33.334 | |||
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20250718 | 0 | 16.8 | 16.83 | 16.75 | 16.77 | 4751938 | 16.4393 | down | down | correct |
| QYLG.US | Global X Funds | 20250718 | 0 | 28.22 | 28.222 | 28.073 | 28.145 | 31800 | 27.8764 | down | down | correct |
| RAYS.US | Global X Solar ETF | 20250718 | 0 | 9.45 | 9.45 | 9.42 | 9.432 | 2400 | 9.432 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20250718 | 0 | 63.28 | 63.44 | 62.86 | 63.07 | 1157100 | 63.07 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20250718 | 0 | 26.45 | 26.45 | 26.34 | 26.405 | 4000 | 26.405 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20250718 | 0 | 72.66 | 72.66 | 72.174 | 72.174 | 6200 | 72.174 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20250718 | 0 | 72.96 | 72.96 | 72.452 | 72.452 | 2100 | 72.452 | down | down | correct |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20250718 | 0 | 69.18 | 69.18 | 68.663 | 68.663 | 1300 | 68.663 | down | down | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20250718 | 0 | 43.63 | 43.68 | 43.06 | 43.1 | 74300 | 43.1 | down | down | correct |
| RNDV.US | First Trust US Equity Dividend Select ETF | 20250718 | 0 | 34.001 | 34.15 | 34.001 | 34.1 | 2143 | 34.1 | up | up | correct |
| RNEM.US | First Trust Exchange | 20250718 | 0 | 55.055 | 55.055 | 54.93 | 54.963 | 1100 | 54.963 | down | down | correct |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20250718 | 0 | 36.53 | 36.53 | 36.105 | 36.1472 | 10743 | 36.1472 | down | down | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20250718 | 0 | 9.95 | 9.99 | 9.95 | 9.975 | 18600 | 9.975 | up | up | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20250718 | 0 | 30.38 | 30.38 | 30.04 | 30.04 | 1429 | 30.04 | down | down | correct |
| ROBT.US | First Trust Exchange | 20250718 | 0 | 49.7 | 49.73 | 49.26 | 49.445 | 46400 | 49.445 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20250718 | 0 | 237.94 | 237.94 | 237.63 | 237.87 | 2253 | 237.87 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20250718 | 0 | 32.3 | 32.55 | 31.69 | 32.27 | 1624496 | 32.27 | down | down | correct |
| SCZ.US | iShares MSCI EAFE Small | 20250718 | 0 | 73.03 | 73.12 | 72.52 | 72.62 | 1413600 | 72.62 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20250718 | 0 | 78.2 | 78.38 | 77.99 | 77.996 | 3100 | 77.996 | down | down | correct |
| SDVY.US | First Trust Exchange | 20250718 | 0 | 36.34 | 36.345 | 35.93 | 36.022 | 1075700 | 36.022 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20250718 | 0 | 110.29 | 110.3 | 110.29 | 110.3 | 3854458 | 109.9156 | up | up | correct |
| SHY.US | iShares Trust | 20250718 | 0 | 82.56 | 82.57 | 82.53 | 82.53 | 1294510 | 82.2601 | down | down | correct |
| SKOR.US | FlexShares Credit | 20250718 | 0 | 48.53 | 48.5565 | 48.52 | 48.535 | 19607 | 48.3373 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20250718 | 0 | 34.38 | 34.73 | 34.16 | 34.73 | 1400 | 34.73 | up | up | correct |
| SKYY.US | First Trust Exchange | 20250718 | 0 | 122.75 | 123.45 | 122.38 | 123.45 | 59300 | 123.45 | up | up | correct |
| SLQD.US | iShares Trust | 20250718 | 0 | 50.46 | 50.46 | 50.425 | 50.435 | 159329 | 50.2595 | down | down | correct |
| SLVO.US | Credit Suisse X | 20250718 | 0 | 84.26 | 84.54 | 84.05 | 84.28 | 15976 | 81.6668 | up | up | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20250718 | 0 | 292.91 | 293.33 | 289.33 | 290.31 | 5522100 | 290.31 | down | down | correct |
| SNSR.US | Global X Internet of Things ETF | 20250718 | 0 | 38.703 | 38.9 | 38.57 | 38.64 | 74500 | 38.64 | down | down | correct |
| SOCL.US | Global X Funds | 20250718 | 0 | 54.36 | 54.36 | 53.94 | 54.11 | 3300 | 54.11 | down | up | incorrect |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20250718 | 0 | 45.42 | 45.465 | 44.82 | 45.13 | 334200 | 45.13 | down | up | incorrect |
| SOXX.US | iShares Semiconductor ETF | 20250718 | 0 | 247.95 | 248.37 | 244.88 | 246.73 | 3758500 | 246.73 | down | up | incorrect |
| SPC.US | CrossingBridge Pre | 20250718 | 0 | 21.45 | 21.45 | 20.95 | 21.1 | 11800 | 21.1 | down | up | incorrect |
| SPRX.US | Spear Alpha ETF | 20250718 | 0 | 30.99 | 31.46 | 30.833 | 31.349 | 19300 | 31.349 | up | down | incorrect |
| SQLV.US | Legg Mason ETF Investment Trust | 20250718 | 0 | 41.08 | 41.08 | 40.424 | 40.424 | 400 | 40.424 | down | up | incorrect |
| SQQQ.US | ProShares Trust | 20250718 | 0 | 18.52 | 18.83 | 18.5 | 18.7 | 81233800 | 18.7 | up | down | incorrect |
| SRET.US | Global X SuperDividend REIT ETF | 20250718 | 0 | 21.25 | 21.25 | 21.05 | 21.1273 | 22928 | 20.9852 | down | up | incorrect |
| SUSB.US | iShares ESG 1 | 20250718 | 0 | 25.07 | 25.09 | 25.07 | 25.075 | 142556 | 24.9823 | up | down | incorrect |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20250718 | 0 | 23.01 | 23.0191 | 22.985 | 22.9954 | 75902 | 22.9109 | down | up | incorrect |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20250718 | 0 | 110.92 | 110.92 | 110.35 | 110.485 | 25500 | 110.485 | down | up | incorrect |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20250718 | 0 | 92.8 | 92.8 | 92.17 | 92.29 | 75700 | 92.29 | down | up | incorrect |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20250718 | 0 | 85.43 | 85.46 | 85.1 | 85.24 | 27534949 | 84.9156 | down | down | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20250718 | 0 | 87.64 | 87.74 | 86.19 | 86.75 | 49248129 | 86.75 | down | down | correct |
| TUR.US | iShares Inc. | 20250718 | 0 | 33.15 | 33.18 | 32.99 | 32.99 | 28500 | 32.99 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20250718 | 0 | 19.98 | 20.075 | 19.96 | 19.98 | 96900 | 19.98 | |||
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20250718 | 0 | 21.275 | 21.275 | 21.275 | 21.275 | 100 | 21.2131 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20250718 | 0 | 59.651 | 60.25 | 59.52 | 59.747 | 2100 | 59.747 | up | up | correct |
| UFO.US | Procure ETF Trust II | 20250718 | 0 | 31.56 | 31.56 | 31.09 | 31.403 | 77200 | 31.403 | down | down | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20250718 | 0 | 51.01 | 51.017 | 50.94 | 50.98 | 713345 | 50.7815 | down | down | correct |
| USMC.US | Principal U.S. Mega | 20250718 | 0 | 63 | 63 | 62.64 | 62.6942 | 46783 | 62.6942 | down | down | correct |
| USOI.US | Credit Suisse X | 20250718 | 0 | 56.07 | 56.3999 | 55.5 | 55.67 | 173779 | 52.3754 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20250718 | 0 | 55.28 | 55.28 | 54.92 | 55.02 | 74700 | 55.02 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20250718 | 0 | 82.33 | 82.368 | 82.1853 | 82.25 | 4190021 | 81.911 | down | down | correct |
| VCLT.US | Vanguard Long | 20250718 | 0 | 74.61 | 74.61 | 74.22 | 74.34 | 1674375 | 73.9213 | down | down | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20250718 | 0 | 79.26 | 79.26 | 79.1936 | 79.23 | 3853632 | 78.933 | down | down | correct |
| VGIT.US | Vanguard Intermediate | 20250718 | 0 | 59.24 | 59.2699 | 59.195 | 59.23 | 1342828 | 59.0377 | down | down | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20250718 | 0 | 54.48 | 54.505 | 54.31 | 54.41 | 1573180 | 54.2048 | down | down | correct |
| VGSH.US | Vanguard Short | 20250718 | 0 | 58.57 | 58.57 | 58.54 | 58.55 | 3056233 | 58.35 | down | down | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20250718 | 0 | 88.97 | 88.97 | 88.26 | 88.3 | 193600 | 88.3 | down | down | correct |
| VMBS.US | Vanguard Mortgage | 20250718 | 0 | 45.95 | 45.95 | 45.88 | 45.92 | 1384036 | 45.7569 | down | down | correct |
| VNQI.US | Vanguard Global ex | 20250718 | 0 | 45.89 | 45.89 | 45.63 | 45.64 | 119400 | 45.64 | down | down | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20250718 | 0 | 286.42 | 286.42 | 284.94 | 285.48 | 33200 | 285.48 | down | down | correct |
| VONG.US | Vanguard Scottsdale Funds | 20250718 | 0 | 112.12 | 112.12 | 111.43 | 111.75 | 621100 | 111.75 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20250718 | 0 | 86.31 | 86.31 | 85.77 | 85.98 | 492100 | 85.98 | down | down | correct |
| VPN.US | Global X Funds | 20250718 | 0 | 19.34 | 19.45 | 19.225 | 19.315 | 239230 | 19.315 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20250718 | 0 | 25.15 | 25.15 | 25.14 | 25.14 | 146688 | 24.9276 | down | down | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20250718 | 0 | 52.97 | 52.97 | 52.5545 | 52.6753 | 11026 | 52.6437 | down | down | correct |
| VSMV.US | VictoryShares US Multi | 20250718 | 0 | 49.49 | 49.49 | 49.2161 | 49.2268 | 1562 | 49.1995 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20250718 | 0 | 76.69 | 76.69 | 76.48 | 76.5258 | 40382 | 76.207 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20250718 | 0 | 278.36 | 278.36 | 276.89 | 277.19 | 58000 | 277.19 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20250718 | 0 | 50.12 | 50.12 | 50.06 | 50.07 | 1009685 | 50.07 | down | down | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20250718 | 0 | 216.86 | 216.86 | 213.74 | 213.78 | 10800 | 213.78 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20250718 | 0 | 91.09 | 91.11 | 89.75 | 89.86 | 4160300 | 89.86 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20250718 | 0 | 145.8 | 145.8 | 143.76 | 143.96 | 17500 | 143.96 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20250718 | 0 | 64.83 | 64.8899 | 64.78 | 64.83 | 1992306 | 64.4485 | |||
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20250718 | 0 | 69.54 | 69.59 | 69.06 | 69.11 | 3851600 | 69.11 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20250718 | 0 | 80.595 | 80.64 | 80.04 | 80.12 | 569200 | 80.12 | down | down | correct |
| WBND.US | Western Asset Total Return ETF | 20250718 | 0 | 20.03 | 20.03 | 20.03 | 20.03 | 114 | 20.02 | |||
| WCBR.US | WisdomTree Trust | 20250718 | 0 | 31.12 | 31.33 | 30.98 | 31.215 | 21300 | 31.215 | up | up | correct |
| WINC.US | Legg Mason ETF Investment Trust | 20250718 | 0 | 24.18 | 24.18 | 24.16 | 24.17 | 7900 | 24.0829 | down | down | correct |
| WNDY.US | Global X Wind Energy ETF | 20250718 | 0 | 12.686 | 12.686 | 12.685 | 12.685 | 300 | 12.685 | down | down | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20250718 | 0 | 72.91 | 72.91 | 72.01 | 72.27 | 3400 | 72.27 | down | up | incorrect |
| XT.US | iShares Exponential Technologies ETF | 20250718 | 0 | 66.68 | 66.68 | 66.26 | 66.413 | 123200 | 66.413 | down | up | incorrect |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20250718 | 0 | 9.95 | 9.99 | 9.95 | 9.975 | 18639 | 9.975 | up | down | incorrect |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20250718 | 0 | 52.47 | 52.47 | 52.215 | 52.215 | 1394 | 51.9535 | down | up | incorrect |
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