CollectAI
close-nasdaq_etfs
2025/07/22
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20250722 | 0 | 78.73 | 79.19 | 78.73 | 79.19 | 900 | 79.19 | up | up | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20250722 | 0 | 84.9 | 85.25 | 84.49 | 85.2 | 415300 | 85.2 | up | up | correct |
| ACWI.US | iShares Trust | 20250722 | 0 | 130.32 | 130.46 | 129.65 | 130.35 | 1964900 | 130.35 | up | up | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20250722 | 0 | 61.23 | 61.48 | 61.04 | 61.44 | 568100 | 61.44 | up | down | incorrect |
| AGNG.US | Global X Aging Population ETF | 20250722 | 0 | 32.07 | 32.45 | 32.07 | 32.438 | 3900 | 32.438 | up | down | incorrect |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20250722 | 0 | 22.38 | 22.39 | 22.3 | 22.35 | 12268 | 22.2753 | down | up | incorrect |
| AIA.US | iShares Trust | 20250722 | 0 | 83.86 | 84.25 | 83.35 | 84.16 | 20100 | 84.16 | up | down | incorrect |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20250722 | 0 | 44.44 | 44.48 | 43.78 | 44.18 | 899100 | 44.18 | down | up | incorrect |
| AIRR.US | First Trust Exchange | 20250722 | 0 | 83.61 | 84.19 | 82.386 | 84 | 289900 | 84 | up | down | incorrect |
| ALTY.US | Global X Funds | 20250722 | 0 | 11.61 | 11.65 | 11.61 | 11.63 | 62149 | 11.557 | up | up | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20250722 | 0 | 29.15 | 29.16 | 29.115 | 29.16 | 378645 | 29.0033 | up | up | correct |
| AQWA.US | Global X Funds | 20250722 | 0 | 19.04 | 19.14 | 19.04 | 19.134 | 4400 | 19.134 | up | up | correct |
| ASET.US | FlexShares Real Assets Allocation Index Fund | 20250722 | 0 | 32.89 | 33.063 | 32.89 | 33.063 | 100 | 33.063 | up | up | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20250722 | 0 | 155.45 | 160.69 | 155.45 | 160.59 | 13200 | 160.59 | up | up | correct |
| BGRN.US | iShares Trust | 20250722 | 0 | 47.47 | 47.55 | 47.46 | 47.4907 | 21059 | 47.3232 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20250722 | 0 | 49.5 | 51.15 | 49.5 | 51.15 | 6100 | 51.15 | up | up | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20250722 | 0 | 16.27 | 16.27 | 15.68 | 15.69 | 11600 | 15.69 | down | down | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20250722 | 0 | 44.71 | 45 | 44.47 | 44.86 | 7100 | 44.86 | up | up | correct |
| BKCH.US | Global X Blockchain ETF | 20250722 | 0 | 63.3 | 64.05 | 60.75 | 63.82 | 93200 | 63.82 | up | up | correct |
| BLCN.US | Siren ETF Trust | 20250722 | 0 | 25.41 | 25.41 | 24.802 | 24.97 | 6400 | 24.97 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20250722 | 0 | 73.1 | 73.2375 | 73.0801 | 73.18 | 5507318 | 72.9382 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20250722 | 0 | 69 | 69.1 | 69 | 69.07 | 101098 | 68.8829 | up | up | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20250722 | 0 | 49.37 | 49.44 | 49.37 | 49.39 | 2726110 | 49.2829 | up | up | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20250722 | 0 | 32.935 | 32.96 | 32.48 | 32.88 | 833700 | 32.88 | down | down | correct |
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20250722 | 0 | 20.66 | 20.68 | 20.66 | 20.67 | 724829 | 20.5971 | up | up | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20250722 | 0 | 19.5 | 19.5 | 19.48 | 19.485 | 730958 | 19.4167 | down | down | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20250722 | 0 | 19.61 | 19.63 | 19.61 | 19.625 | 565504 | 19.5514 | up | up | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20250722 | 0 | 20.44 | 20.45 | 20.43 | 20.45 | 407284 | 20.3711 | up | up | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20250722 | 0 | 18.66 | 18.67 | 18.65 | 18.67 | 446900 | 18.5927 | up | up | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20250722 | 0 | 16.75 | 16.75 | 16.71 | 16.75 | 272100 | 16.6818 | |||
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20250722 | 0 | 16.48 | 16.49 | 16.43 | 16.48 | 321400 | 16.4145 | |||
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20250722 | 0 | 23.04 | 23.0569 | 23.04 | 23.045 | 418802 | 22.9626 | up | up | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20250722 | 0 | 23.3 | 23.3 | 23.283 | 23.29 | 536718 | 23.171 | down | down | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20250722 | 0 | 22.62 | 22.67 | 22.61 | 22.655 | 151200 | 22.5444 | up | up | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20250722 | 0 | 21.89 | 21.98 | 21.87 | 21.95 | 90100 | 21.8339 | up | up | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20250722 | 0 | 21.37 | 21.48 | 21.35 | 21.43 | 67800 | 21.3057 | up | up | correct |
| BSMP.US | Invesco Exchange | 20250722 | 0 | 24.51 | 24.51 | 24.48 | 24.485 | 22000 | 24.436 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20250722 | 0 | 23.53 | 23.53 | 23.5 | 23.505 | 30200 | 23.4487 | down | down | correct |
| BSMR.US | Invesco Exchange | 20250722 | 0 | 23.475 | 23.48 | 23.47 | 23.475 | 22000 | 23.421 | |||
| BSMS.US | Invesco Exchange | 20250722 | 0 | 23.14 | 23.14 | 23.12 | 23.125 | 20200 | 23.0681 | down | down | correct |
| BSMT.US | Invesco Exchange | 20250722 | 0 | 22.743 | 22.75 | 22.72 | 22.725 | 26000 | 22.6701 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20250722 | 0 | 21.479 | 21.49 | 21.456 | 21.465 | 26000 | 21.4128 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20250722 | 0 | 20.59 | 20.59 | 20.55 | 20.569 | 15500 | 20.5233 | down | down | correct |
| BUG.US | Global X Funds | 20250722 | 0 | 35.87 | 35.97 | 35.51 | 35.58 | 173200 | 35.58 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20250722 | 0 | 64.99 | 64.99 | 64.99 | 64.99 | 300 | 64.99 | |||
| CATH.US | Global X S&P 500 Catholic Values ETF | 20250722 | 0 | 76.59 | 76.72 | 76.33 | 76.719 | 16300 | 76.719 | up | up | correct |
| CDC.US | Victory Portfolios II | 20250722 | 0 | 64.9365 | 65.6044 | 64.9365 | 65.6044 | 28035 | 65.4961 | up | up | correct |
| CDL.US | Victory Portfolios II | 20250722 | 0 | 67.5 | 68.4806 | 67.5 | 68.4806 | 10367 | 68.3688 | up | up | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20250722 | 0 | 34.37 | 34.399 | 34.3121 | 34.399 | 1604 | 34.399 | up | up | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20250722 | 0 | 88.4 | 89.2729 | 88.4 | 89.2729 | 51892 | 89.2269 | up | up | correct |
| CFO.US | Victory Portfolios II | 20250722 | 0 | 72.09 | 72.385 | 71.9477 | 72.3788 | 6746 | 72.3417 | up | up | correct |
| CIBR.US | First Trust Exchange | 20250722 | 0 | 74.665 | 74.89 | 73.89 | 74.1 | 737600 | 74.1 | down | down | correct |
| CID.US | VictoryShares International High Div Volatility Wtd ETF | 20250722 | 0 | 15800 | 15900 | 15800 | 15800 | 1800 | 15800 | |||
| CIL.US | Victory Portfolios II | 20250722 | 0 | 50.56 | 50.5689 | 50.56 | 50.5689 | 875 | 50.5522 | up | down | incorrect |
| CLOU.US | Global X Funds | 20250722 | 0 | 23.51 | 23.679 | 23.38 | 23.61 | 110900 | 23.61 | up | down | incorrect |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20250722 | 0 | 26.36 | 26.44 | 26.3 | 26.42 | 55557 | 26.42 | up | down | incorrect |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20250722 | 0 | 56.89 | 57.7862 | 56.89 | 57.6956 | 21212 | 57.5983 | up | down | incorrect |
| CTEC.US | Global X Funds | 20250722 | 0 | 8.26 | 8.609 | 8.26 | 8.597 | 6900 | 8.597 | up | up | correct |
| CXSE.US | WisdomTree Trust | 20250722 | 0 | 37.1 | 37.45 | 37.03 | 37.35 | 20000 | 37.35 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20250722 | 0 | 26.88 | 27.02 | 26.88 | 27.0093 | 2679 | 27.0093 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20250722 | 0 | 18.77 | 18.88 | 18.05 | 18.76 | 313000 | 18.76 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20250722 | 0 | 44.9 | 45.11 | 44.55 | 45.06 | 67600 | 45.06 | up | up | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20250722 | 0 | 9.94 | 9.983 | 9.7 | 9.75 | 20564 | 9.75 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20250722 | 0 | 38.46 | 38.657 | 38.46 | 38.657 | 16600 | 38.657 | up | up | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20250722 | 0 | 39.34 | 39.42 | 39.28 | 39.376 | 9100 | 39.376 | up | up | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20250722 | 0 | 27.613 | 27.81 | 27.55 | 27.682 | 12400 | 27.682 | up | up | correct |
| DGRS.US | WisdomTree Trust | 20250722 | 0 | 47.97 | 48.845 | 47.97 | 48.7747 | 16406 | 48.7398 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20250722 | 0 | 84.75 | 85.16 | 84.75 | 85.07 | 474242 | 85.0207 | up | up | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20250722 | 0 | 73.68 | 74.02 | 73.455 | 73.952 | 16200 | 73.952 | up | up | correct |
| DRIV.US | Global X Funds | 20250722 | 0 | 24.79 | 25.11 | 24.71 | 25.06 | 29200 | 25.06 | up | up | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20250722 | 0 | 30.04 | 30.09 | 30 | 30.09 | 4700 | 30.09 | up | up | correct |
| DVOL.US | First Trust Exchange | 20250722 | 0 | 34.43 | 34.58 | 34.39 | 34.57 | 5100 | 34.57 | up | up | correct |
| DVY.US | iShares Trust | 20250722 | 0 | 135.54 | 137.63 | 135.54 | 137.52 | 492600 | 137.52 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20250722 | 0 | 84.48 | 84.64 | 83.6 | 84.34 | 22100 | 84.34 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20250722 | 0 | 41.27 | 41.445 | 41.27 | 41.445 | 1800 | 41.445 | up | up | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20250722 | 0 | 7.06 | 7.06 | 6.805 | 6.82 | 40800 | 6.82 | down | up | incorrect |
| DWUS.US | AdvisorShares Trust | 20250722 | 0 | 50.52 | 50.759 | 50.52 | 50.759 | 100 | 50.759 | up | down | incorrect |
| DXJS.US | WisdomTree Trust | 20250722 | 0 | 36.23 | 36.49 | 36.15 | 36.4755 | 79251 | 36.4755 | up | down | incorrect |
| EBIZ.US | Global X Funds | 20250722 | 0 | 31.6888 | 32.1 | 31.593 | 32.0108 | 1490 | 32.0108 | up | down | incorrect |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20250722 | 0 | 22.69 | 22.7 | 22.64 | 22.665 | 7700 | 22.665 | down | up | incorrect |
| EDOC.US | Global X Telemedicine & Digital Health ETF | 20250722 | 0 | 10.33 | 10.53 | 10.33 | 10.505 | 8089 | 10.505 | up | down | incorrect |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20250722 | 0 | 84.71 | 85.19 | 84.52 | 85.14 | 56600 | 85.14 | up | down | incorrect |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20250722 | 0 | 18.25 | 18.4499 | 18.25 | 18.395 | 19777 | 18.3231 | up | down | incorrect |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20250722 | 0 | 92.36 | 92.52 | 92.23 | 92.4 | 8572626 | 91.991 | up | up | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20250722 | 0 | 66.28 | 66.3315 | 66.28 | 66.3315 | 1165 | 66.0218 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20250722 | 0 | 23.83 | 23.83 | 23.83 | 23.83 | 300 | 23.83 | |||
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20250722 | 0 | 63.69 | 63.755 | 63.39 | 63.7 | 751100 | 63.7 | up | up | correct |
| EMXF.US | iShares Trust | 20250722 | 0 | 43.25 | 43.503 | 43.25 | 43.503 | 6300 | 43.503 | up | up | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20250722 | 0 | 45.71 | 46.35 | 45.71 | 46.16 | 3700 | 46.16 | up | up | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20250722 | 0 | 60.28 | 60.576 | 60.28 | 60.576 | 100 | 60.576 | up | up | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20250722 | 0 | 88.66 | 89.153 | 88.47 | 89.05 | 155900 | 89.05 | up | up | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20250722 | 0 | 39.95 | 40.11 | 39.81 | 40.07 | 402200 | 40.07 | up | up | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20250722 | 0 | 137.25 | 137.5 | 136.68 | 137.36 | 720600 | 137.36 | up | up | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20250722 | 0 | 28.94 | 28.986 | 28.93 | 28.986 | 5300 | 28.986 | up | up | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20250722 | 0 | 108.72 | 108.81 | 107.39 | 108.15 | 21600 | 108.15 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20250722 | 0 | 32.02 | 32.18 | 31.81 | 32.16 | 680700 | 32.16 | up | up | correct |
| EWJV.US | iShares Trust | 20250722 | 0 | 34.41 | 34.46 | 34.334 | 34.42 | 20700 | 34.42 | up | up | correct |
| EWZS.US | iShares MSCI Brazil Small | 20250722 | 0 | 12.14 | 12.19 | 12.02 | 12.02 | 598900 | 12.02 | down | down | correct |
| FAAR.US | First Trust Exchange | 20250722 | 0 | 28.653 | 28.73 | 28.58 | 28.695 | 10600 | 28.695 | up | up | correct |
| FAB.US | First Trust Exchange | 20250722 | 0 | 83.5852 | 84.4485 | 83.5852 | 84.4485 | 866 | 84.4485 | up | up | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20250722 | 0 | 148.89 | 148.89 | 148.14 | 148.63 | 14200 | 148.63 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20250722 | 0 | 27.09 | 27.09 | 27.05 | 27.07 | 839949 | 26.9282 | down | down | correct |
| FCA.US | First Trust Exchange | 20250722 | 0 | 26.02 | 26.14 | 25.89 | 26.09 | 7300 | 26.09 | up | up | correct |
| FCAL.US | First Trust Exchange | 20250722 | 0 | 47.53 | 47.53 | 47.39 | 47.4465 | 6032 | 47.3144 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20250722 | 0 | 22.49 | 22.51 | 22.37 | 22.4498 | 31010 | 22.3153 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20250722 | 0 | 39.505 | 39.863 | 39.49 | 39.8039 | 43953 | 39.7536 | up | up | correct |
| FDIV.US | First Trust Strategic Income ETF | 20250722 | 0 | 26.29 | 26.787 | 26.29 | 26.787 | 23900 | 26.787 | up | up | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20250722 | 0 | 34.36 | 34.68 | 34.29 | 34.51 | 2400 | 34.51 | up | up | correct |
| FDT.US | First Trust Exchange | 20250722 | 0 | 69.5 | 70.1 | 69.16 | 69.99 | 20200 | 69.99 | up | up | correct |
| FDTS.US | First Trust Developed Markets ex | 20250722 | 0 | 51.76 | 51.76 | 51.76 | 51.76 | 100 | 51.76 | |||
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20250722 | 0 | 25.35 | 25.37 | 25.26 | 25.36 | 45300 | 25.36 | up | up | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20250722 | 0 | 29.03 | 29.03 | 28.38 | 28.78 | 36543 | 28.6387 | down | down | correct |
| FEMS.US | First Trust Exchange | 20250722 | 0 | 41.51 | 41.7 | 41.2 | 41.55 | 13100 | 41.55 | up | up | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20250722 | 0 | 48.3 | 48.68 | 48.03 | 48.59 | 15400 | 48.59 | up | up | correct |
| FEUZ.US | First Trust Exchange | 20250722 | 0 | 55.51 | 56.306 | 55.51 | 56.23 | 3900 | 56.23 | up | up | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20250722 | 0 | 111.18 | 112.11 | 111.18 | 112.09 | 12500 | 112.09 | up | up | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20250722 | 0 | 57.54 | 57.54 | 55.58 | 56.35 | 3600 | 56.35 | down | down | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20250722 | 0 | 39.07 | 39.44 | 39.07 | 39.416 | 12900 | 39.416 | up | up | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20250722 | 0 | 19.45 | 19.59 | 19.41 | 19.55 | 13200 | 19.55 | up | up | correct |
| FINX.US | Global X FinTech ETF | 20250722 | 0 | 35.13 | 35.25 | 34.675 | 35.21 | 36600 | 35.21 | up | up | correct |
| FIXD.US | First Trust Exchange | 20250722 | 0 | 43.32 | 43.61 | 43.32 | 43.5817 | 260633 | 43.418 | up | up | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20250722 | 0 | 59.38 | 59.38 | 58.75 | 59.05 | 5300 | 59.05 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20250722 | 0 | 46.65 | 46.93 | 46.65 | 46.93 | 2400 | 46.93 | up | up | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20250722 | 0 | 19.08 | 19.16 | 18.96 | 18.97 | 4900 | 18.97 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20250722 | 0 | 49.49 | 49.49 | 49.34 | 49.355 | 169607 | 49.2121 | down | down | correct |
| FMHI.US | First Trust Exchange | 20250722 | 0 | 46.033 | 46.09 | 46.0101 | 46.055 | 22524 | 45.8889 | up | up | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20250722 | 0 | 53.6 | 53.94 | 53.45 | 53.91 | 33900 | 53.91 | up | up | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20250722 | 0 | 116.62 | 118.3252 | 116.62 | 118.2298 | 21365 | 118.2298 | up | up | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20250722 | 0 | 83.43 | 83.66 | 82.53 | 83.5 | 25800 | 83.5 | up | up | correct |
| FPA.US | First Trust Asia Pacific Ex | 20250722 | 0 | 36.59 | 36.74 | 36.5 | 36.68 | 1200 | 36.68 | up | up | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20250722 | 0 | 31.41 | 31.67 | 31.41 | 31.67 | 3200 | 31.67 | up | up | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20250722 | 0 | 56.04 | 56.268 | 55.895 | 56.02 | 5100 | 56.02 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20250722 | 0 | 79.57 | 80.11 | 79.3 | 79.9 | 5000 | 79.9 | up | up | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20250722 | 0 | 79.38 | 80.77 | 79.38 | 80.77 | 17000 | 80.77 | up | up | correct |
| FTAG.US | First Trust Exchange | 20250722 | 0 | 26.44 | 26.81 | 26.44 | 26.8 | 14000 | 26.8 | up | down | incorrect |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20250722 | 0 | 152.84 | 153.08 | 151.55 | 152.69 | 29900 | 152.69 | down | up | incorrect |
| FTCS.US | First Trust Capital Strength ETF | 20250722 | 0 | 90.87 | 91.9 | 90.82 | 91.75 | 547800 | 91.75 | up | down | incorrect |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20250722 | 0 | 25.53 | 25.577 | 25.43 | 25.56 | 169600 | 25.56 | up | down | incorrect |
| FTHI.US | First Trust BuyWrite Income ETF | 20250722 | 0 | 22.97 | 22.97 | 22.8 | 22.87 | 428882 | 22.7012 | down | up | incorrect |
| FTRI.US | First Trust Exchange | 20250722 | 0 | 14.58 | 14.82 | 14.58 | 14.78 | 16800 | 14.78 | up | down | incorrect |
| FTSL.US | First Trust Senior Loan Fund | 20250722 | 0 | 45.96 | 45.96 | 45.91 | 45.94 | 296502 | 45.6959 | down | up | incorrect |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20250722 | 0 | 59.99 | 60.01 | 59.99 | 60 | 322613 | 59.7821 | up | down | incorrect |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20250722 | 0 | 22.78 | 22.84 | 22.61 | 22.84 | 15800 | 22.84 | up | up | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20250722 | 0 | 26.05 | 26.708 | 26.05 | 26.708 | 1300 | 26.708 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20250722 | 0 | 99.2 | 99.2 | 97.68 | 98.026 | 21200 | 98.026 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20250722 | 0 | 27.04 | 27.41 | 27.04 | 27.354 | 61200 | 27.354 | up | up | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20250722 | 0 | 34.63 | 34.949 | 34.5 | 34.72 | 35600 | 34.72 | up | up | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20250722 | 0 | 32.81 | 33.1 | 32.77 | 33.071 | 3200 | 33.071 | up | up | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20250722 | 0 | 60.18 | 60.81 | 60.18 | 60.76 | 94200 | 60.76 | up | up | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20250722 | 0 | 35.7 | 35.845 | 35.7 | 35.845 | 10800 | 35.845 | up | up | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20250722 | 0 | 80.28 | 80.85 | 79.58 | 80.7 | 10200 | 80.7 | up | up | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20250722 | 0 | 52.45 | 53.3 | 52.45 | 53.22 | 6200 | 53.22 | up | up | correct |
| FYX.US | First Trust Exchange | 20250722 | 0 | 99.53 | 100.91 | 99.42 | 100.67 | 13500 | 100.67 | up | up | correct |
| GLDI.US | Credit Suisse X | 20250722 | 0 | 158.26 | 161.7622 | 158.26 | 160.235 | 11549 | 158.8826 | up | up | correct |
| GNMA.US | iShares GNMA Bond ETF | 20250722 | 0 | 43.85 | 43.85 | 43.53 | 43.615 | 11047 | 43.4576 | down | down | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20250722 | 0 | 8.59 | 8.834 | 8.59 | 8.834 | 64000 | 8.834 | up | up | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20250722 | 0 | 143.1 | 143.1 | 140.9 | 142.87 | 216700 | 142.87 | down | down | correct |
| GXTG.US | Global X Funds | 20250722 | 0 | 25.98 | 26.1444 | 25.86 | 26.1444 | 1135 | 26.1444 | up | up | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20250722 | 0 | 40.77 | 41.04 | 40.77 | 41 | 7000 | 41 | up | up | correct |
| HERO.US | Global X Funds | 20250722 | 0 | 32.22 | 32.22 | 31.9 | 32.07 | 22200 | 32.07 | down | down | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20250722 | 0 | 54.55 | 54.73 | 54.39 | 54.72 | 35100 | 54.72 | up | up | correct |
| HNDL.US | Strategy Shares | 20250722 | 0 | 21.69 | 21.7 | 21.54 | 21.65 | 48900 | 21.5242 | down | down | correct |
| HYDR.US | Global X Hydrogen ETF | 20250722 | 0 | 24.69 | 24.69 | 24 | 24.49 | 18900 | 24.49 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20250722 | 0 | 41.73 | 41.73 | 41.5501 | 41.63 | 113341 | 41.3918 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20250722 | 0 | 47.22 | 47.22 | 47.11 | 47.181 | 6400 | 46.9332 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20250722 | 0 | 22.4 | 22.49 | 22.4 | 22.485 | 14771 | 22.3701 | up | up | correct |
| IBB.US | iShares Biotechnology ETF | 20250722 | 0 | 129.85 | 133.18 | 129.85 | 132.84 | 1037600 | 132.84 | up | up | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20250722 | 0 | 22.075 | 22.38 | 22.075 | 22.379 | 4700 | 22.379 | up | up | correct |
| IBTA.US | iShares Trust | 20250722 | 0 | 38.59 | 40.91 | 38.445 | 39.8 | 467100 | 39.8 | up | up | correct |
| IBTF.US | iShares Trust | 20250722 | 0 | 23.34 | 23.35 | 23.34 | 23.345 | 333700 | 23.2617 | up | up | correct |
| IBTG.US | iShares Trust | 20250722 | 0 | 22.88 | 22.88 | 22.87 | 22.875 | 563400 | 22.7968 | down | down | correct |
| IBTH.US | iShares Trust | 20250722 | 0 | 22.43 | 22.44 | 22.415 | 22.425 | 578400 | 22.3503 | down | down | correct |
| IBTI.US | iShares Trust | 20250722 | 0 | 22.29 | 22.3 | 22.28 | 22.285 | 115800 | 22.2104 | down | down | correct |
| IBTJ.US | iShares Trust | 20250722 | 0 | 21.82 | 21.84 | 21.82 | 21.835 | 87900 | 21.7624 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20250722 | 0 | 19.72 | 19.7384 | 19.7 | 19.725 | 41985 | 19.6597 | up | up | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20250722 | 0 | 20.34 | 20.38 | 20.335 | 20.365 | 643000 | 20.2964 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20250722 | 0 | 13.85 | 14.02 | 13.83 | 13.98 | 4866600 | 13.98 | up | up | correct |
| IEF.US | iShares 7 | 20250722 | 0 | 94.83 | 95.06 | 94.81 | 95 | 6098107 | 94.6909 | up | up | correct |
| IEI.US | iShares 3 | 20250722 | 0 | 118.44 | 118.5958 | 118.44 | 118.53 | 1128587 | 118.1788 | up | up | correct |
| IEUS.US | iShares MSCI Europe Small | 20250722 | 0 | 67.62 | 67.89 | 67.62 | 67.84 | 1000 | 67.84 | up | up | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20250722 | 0 | 22.53 | 22.68 | 22.53 | 22.66 | 6900 | 22.66 | up | up | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20250722 | 0 | 23.44 | 23.59 | 23.43 | 23.555 | 7300 | 23.555 | up | up | correct |
| IGF.US | iShares Trust | 20250722 | 0 | 59.2 | 59.42 | 59.12 | 59.41 | 897700 | 59.41 | up | up | correct |
| IGIB.US | iShares 5 | 20250722 | 0 | 53.06 | 53.16 | 53.045 | 53.14 | 1007751 | 52.9321 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20250722 | 0 | 42.57 | 42.81 | 42.44 | 42.77 | 100400 | 42.77 | up | up | correct |
| IGSB.US | iShares 1 | 20250722 | 0 | 52.64 | 52.68 | 52.63 | 52.68 | 1194368 | 52.4861 | up | up | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20250722 | 0 | 22.52 | 22.58 | 22.52 | 22.54 | 264900 | 22.4209 | up | up | correct |
| IJT.US | iShares S&P Small | 20250722 | 0 | 135.07 | 136.15 | 134.58 | 135.62 | 62200 | 135.62 | up | up | correct |
| IMCV.US | iShares Morningstar Mid | 20250722 | 0 | 77.33 | 78.34 | 77.33 | 78.31 | 14400 | 78.31 | up | up | correct |
| INDY.US | iShares India 50 ETF | 20250722 | 0 | 53.13 | 53.25 | 53.02 | 53.21 | 57900 | 53.21 | up | up | correct |
| INFR.US | Legg Mason Global Infrastructure ETF | 20250722 | 0 | 27.398 | 27.398 | 27.398 | 27.398 | 100 | 27.398 | |||
| IPKW.US | Invesco International BuyBack Achievers ETF | 20250722 | 0 | 49.73 | 49.99 | 49.625 | 49.974 | 37200 | 49.974 | up | up | correct |
| ISHG.US | iShares 1 | 20250722 | 0 | 75.51 | 76.33 | 75.51 | 76.29 | 47923 | 76.29 | up | up | correct |
| ISTB.US | iShares Core 1 | 20250722 | 0 | 48.51 | 48.55 | 48.51 | 48.55 | 237777 | 48.3798 | up | up | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20250722 | 0 | 52.05 | 52.28 | 52 | 52.26 | 16600 | 52.26 | up | up | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20250722 | 0 | 45.94 | 46.01 | 45.91 | 45.98 | 2068156 | 45.8143 | up | up | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20250722 | 0 | 154.08 | 154.08 | 152.13 | 153.03 | 334100 | 153.03 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20250722 | 0 | 95.74 | 96.52 | 95.74 | 96.45 | 343700 | 96.45 | up | up | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20250722 | 0 | 77.87 | 78.18 | 77.61 | 78.17 | 1055500 | 78.17 | up | up | correct |
| JKI.US | iShares Morningstar Mid | 20250722 | 0 | 77.33 | 78.34 | 77.33 | 78.3136 | 14363 | 78.3136 | up | up | correct |
| JOET.US | Virtus ETF Trust II | 20250722 | 0 | 41.08 | 41.2 | 40.99 | 41.191 | 23700 | 41.191 | up | up | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20250722 | 0 | 67.33 | 67.62 | 66.42 | 67.4539 | 8652 | 67.4539 | up | up | correct |
| KBWB.US | Invesco Exchange | 20250722 | 0 | 73.64 | 74.37 | 73.2896 | 74.03 | 1412390 | 74.03 | up | up | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20250722 | 0 | 13.97 | 14.165 | 13.97 | 14.14 | 283662 | 13.9913 | up | up | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20250722 | 0 | 118.5 | 119.96 | 118.5 | 119.89 | 36100 | 119.89 | up | up | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20250722 | 0 | 61.34 | 61.6 | 60.99 | 61.27 | 1200 | 61.27 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20250722 | 0 | 15.76 | 16.04 | 15.75 | 16 | 318752 | 15.8704 | up | up | correct |
| KRMA.US | Global X Conscious Companies ETF | 20250722 | 0 | 40.85 | 41.127 | 40.85 | 41.127 | 2500 | 41.127 | up | up | correct |
| KROP.US | Global X Funds | 20250722 | 0 | 10.76 | 10.9 | 10.76 | 10.9 | 700 | 10.9 | up | up | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20250722 | 0 | 55.141 | 55.18 | 55.141 | 55.18 | 1100 | 55.18 | up | up | correct |
| LDSF.US | First Trust Exchange | 20250722 | 0 | 18.93 | 18.96 | 18.93 | 18.95 | 27500 | 18.8785 | up | up | correct |
| LEGR.US | First Trust Exchange | 20250722 | 0 | 53.85 | 54.12 | 53.82 | 54.1 | 2800 | 54.1 | up | up | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20250722 | 0 | 49.16 | 49.2 | 49.14 | 49.2 | 306869 | 49.0312 | up | up | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20250722 | 0 | 79.87 | 79.87 | 79.396 | 79.701 | 6800 | 79.701 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20250722 | 0 | 40.6 | 41.14 | 40.6 | 41.1309 | 54054 | 40.7983 | up | up | correct |
| MBB.US | iShares Trust | 20250722 | 0 | 93.1 | 93.32 | 92.7301 | 93.32 | 3373526 | 92.9872 | up | up | correct |
| MCHI.US | iShares MSCI China ETF | 20250722 | 0 | 58.21 | 58.72 | 58.02 | 58.67 | 4269900 | 58.67 | up | up | correct |
| MDIV.US | First Trust Multi | 20250722 | 0 | 15.99 | 16.08 | 15.921 | 16.06 | 48593 | 15.957 | up | up | correct |
| MILN.US | Global X Millennials Consumer ETF | 20250722 | 0 | 48.96 | 49.389 | 48.91 | 49.302 | 2700 | 49.302 | up | up | correct |
| NFTY.US | First Trust Exchange | 20250722 | 0 | 58.74 | 58.94 | 58.56 | 58.85 | 10600 | 58.85 | up | up | correct |
| NXTG.US | First Trust Exchange | 20250722 | 0 | 97.11 | 97.73 | 97.11 | 97.73 | 4400 | 97.73 | up | up | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20250722 | 0 | 82.6 | 82.6 | 81.59 | 82.25 | 148062 | 82.25 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20250722 | 0 | 13.35 | 13.41 | 13.33 | 13.4 | 4452000 | 13.4 | up | up | correct |
| PDP.US | Invesco DWA Momentum ETF | 20250722 | 0 | 110.48 | 110.48 | 109.36 | 110.26 | 15100 | 110.26 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20250722 | 0 | 21 | 21.41 | 21 | 21.39 | 126377 | 21.3079 | up | up | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20250722 | 0 | 99.385 | 99.55 | 99.385 | 99.55 | 462 | 99.55 | up | up | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20250722 | 0 | 31.15 | 31.2 | 31.12 | 31.15 | 3642428 | 30.9884 | |||
| PFI.US | Invesco DWA Financial Momentum ETF | 20250722 | 0 | 55.78 | 56 | 55.66 | 56 | 5700 | 56 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20250722 | 0 | 48.61 | 48.76 | 48.56 | 48.76 | 11300 | 48.76 | up | up | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20250722 | 0 | 30.06 | 30.51 | 29.89 | 30.43 | 7800 | 30.43 | up | up | correct |
| PHO.US | Invesco Water Resources ETF | 20250722 | 0 | 70.3 | 70.96 | 70.05 | 70.81 | 38900 | 70.81 | up | up | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20250722 | 0 | 20.77 | 21.01 | 20.77 | 21.01 | 42800 | 21.01 | up | up | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20250722 | 0 | 21.2 | 21.47 | 21.18 | 21.2531 | 8512 | 21.2531 | up | up | correct |
| PIO.US | Invesco Global Water ETF | 20250722 | 0 | 44.45 | 44.89 | 44.45 | 44.89 | 900 | 44.89 | up | up | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20250722 | 0 | 46.03 | 46.15 | 45.68 | 46.07 | 32400 | 46.07 | up | up | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20250722 | 0 | 125.2 | 126.33 | 125.2 | 126.33 | 10400 | 126.33 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20250722 | 0 | 52.89 | 52.89 | 52.38 | 52.75 | 25300 | 52.75 | down | down | correct |
| PPH.US | VanEck Vectors ETF Trust | 20250722 | 0 | 86.07 | 87.62 | 86.07 | 87.52 | 236784 | 87.52 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20250722 | 0 | 41.87 | 42.37 | 41.83 | 42.27 | 122400 | 42.27 | up | down | incorrect |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20250722 | 0 | 156.21 | 158.3 | 155.82 | 158.2 | 7700 | 158.2 | up | down | incorrect |
| PSC.US | Principal Exchange | 20250722 | 0 | 52.78 | 53.3009 | 52.65 | 53.1969 | 33571 | 53.1969 | up | down | incorrect |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20250722 | 0 | 35 | 35.61 | 35 | 35.53 | 8100 | 35.53 | up | down | incorrect |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20250722 | 0 | 103.88 | 106.16 | 103.88 | 106.16 | 1400 | 106.16 | up | down | incorrect |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20250722 | 0 | 39.31 | 40.33 | 39.31 | 40.16 | 7500 | 40.16 | up | down | incorrect |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20250722 | 0 | 55.71 | 56.19 | 55.71 | 56.19 | 2300 | 56.19 | up | down | incorrect |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20250722 | 0 | 38.3 | 38.94 | 38.3 | 38.77 | 10900 | 38.77 | up | down | incorrect |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20250722 | 0 | 138.07 | 138.8193 | 138.07 | 138.8193 | 1595 | 138.8193 | up | down | incorrect |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20250722 | 0 | 76.8306 | 76.8306 | 76.8306 | 76.8306 | 172 | 76.8306 | |||
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20250722 | 0 | 47.16 | 47.16 | 46.76 | 46.96 | 13100 | 46.96 | down | up | incorrect |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20250722 | 0 | 57.06 | 57.06 | 57.06 | 57.06 | 200 | 57.06 | |||
| PSET.US | Principal Exchange | 20250722 | 0 | 74.2 | 74.56 | 74.19 | 74.5138 | 3586 | 74.5138 | up | up | correct |
| PSL.US | Invesco Exchange | 20250722 | 0 | 109.36 | 109.4 | 109.19 | 109.33 | 1300 | 109.33 | down | down | correct |
| PTF.US | Invesco Exchange | 20250722 | 0 | 69.9 | 69.9 | 68 | 68.71 | 21900 | 68.71 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20250722 | 0 | 37.54 | 37.61 | 37.47 | 37.47 | 1600 | 37.47 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20250722 | 0 | 42.85 | 43.02 | 42.85 | 43.02 | 2800 | 43.02 | up | up | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20250722 | 0 | 42.47 | 42.79 | 42.47 | 42.68 | 5300 | 42.68 | up | up | correct |
| PY.US | Principal Exchange | 20250722 | 0 | 50.18 | 50.4983 | 50.18 | 50.4983 | 23545 | 50.4983 | up | up | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20250722 | 0 | 100.95 | 100.95 | 100.95 | 100.95 | 200 | 100.95 | |||
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20250722 | 0 | 57.13 | 57.66 | 57.13 | 57.32 | 46300 | 57.32 | up | up | correct |
| QAT.US | iShares MSCI Qatar ETF | 20250722 | 0 | 19.35 | 19.36 | 19.32 | 19.34 | 43100 | 19.34 | down | down | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20250722 | 0 | 36.38 | 37.5 | 36.25 | 37.36 | 85300 | 37.36 | up | up | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20250722 | 0 | 30.918 | 30.918 | 30.918 | 30.918 | 200 | 30.918 | |||
| QQEW.US | First Trust NASDAQ | 20250722 | 0 | 138 | 138.88 | 137.78 | 138.85 | 24100 | 138.85 | up | up | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20250722 | 0 | 25.28 | 25.463 | 25.28 | 25.463 | 1000 | 25.463 | up | up | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20250722 | 0 | 38.67 | 38.67 | 38.265 | 38.469 | 9400 | 38.469 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20250722 | 0 | 564.3 | 564.35 | 558.61 | 561.25 | 43270600 | 561.25 | down | up | incorrect |
| QQQA.US | ProShares Trust | 20250722 | 0 | 44.7 | 44.802 | 44.7 | 44.802 | 1000 | 44.802 | up | down | incorrect |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20250722 | 0 | 32.77 | 33.133 | 32.71 | 33.11 | 82700 | 33.11 | up | down | incorrect |
| QQQM.US | Invesco NASDAQ 100 ETF | 20250722 | 0 | 232.3 | 232.3 | 229.93 | 231.05 | 2448882 | 231.05 | down | up | incorrect |
| QQXT.US | First Trust NASDAQ | 20250722 | 0 | 99.43 | 100.51 | 99.43 | 100.5 | 4900 | 100.5 | up | down | incorrect |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20250722 | 0 | 15.8 | 15.811 | 15.76 | 15.795 | 2800 | 15.6367 | down | up | incorrect |
| QTEC.US | First Trust Exchange | 20250722 | 0 | 217.29 | 217.89 | 214.38 | 217.06 | 113400 | 217.06 | down | up | incorrect |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20250722 | 0 | 33.353 | 33.353 | 33.353 | 33.353 | 300 | 33.353 | |||
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20250722 | 0 | 16.66 | 16.6659 | 16.58 | 16.64 | 5458709 | 16.4743 | down | up | incorrect |
| QYLG.US | Global X Funds | 20250722 | 0 | 28.1 | 28.1 | 27.88 | 28.024 | 40600 | 27.8912 | down | up | incorrect |
| RAYS.US | Global X Solar ETF | 20250722 | 0 | 9.75 | 9.85 | 9.72 | 9.83 | 4200 | 9.83 | up | down | incorrect |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20250722 | 0 | 63.34 | 63.85 | 63.31 | 63.78 | 1739500 | 63.78 | up | down | incorrect |
| REIT.US | ALPS Active REIT ETF | 20250722 | 0 | 26.58 | 26.88 | 26.58 | 26.87 | 18400 | 26.87 | up | down | incorrect |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20250722 | 0 | 72.78 | 73.282 | 72.78 | 73.282 | 1900 | 73.282 | up | down | incorrect |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20250722 | 0 | 72.55 | 72.813 | 72.55 | 72.813 | 900 | 72.813 | up | down | incorrect |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20250722 | 0 | 69.118 | 69.118 | 69.118 | 69.118 | 100 | 69.118 | |||
| RING.US | iShares MSCI Global Gold Miners ETF | 20250722 | 0 | 45.24 | 46.29 | 45.14 | 46.16 | 585300 | 46.16 | up | up | correct |
| RNDV.US | First Trust US Equity Dividend Select ETF | 20250722 | 0 | 33.95 | 34.375 | 33.95 | 34.375 | 1533 | 34.375 | up | up | correct |
| RNEM.US | First Trust Exchange | 20250722 | 0 | 55.16 | 55.16 | 55.046 | 55.046 | 600 | 55.046 | down | down | correct |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20250722 | 0 | 36.29 | 36.48 | 36.27 | 36.4194 | 4596 | 36.4194 | up | up | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20250722 | 0 | 10.2 | 10.33 | 10.2 | 10.292 | 10800 | 10.292 | up | up | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20250722 | 0 | 30.12 | 30.36 | 30.12 | 30.303 | 3858 | 30.303 | up | up | correct |
| ROBT.US | First Trust Exchange | 20250722 | 0 | 49.58 | 49.93 | 49.082 | 49.84 | 46900 | 49.84 | up | up | correct |
| RTH.US | VanEck Vectors ETF Trust | 20250722 | 0 | 239.84 | 240.86 | 239.83 | 240.7653 | 5703 | 240.7653 | up | up | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20250722 | 0 | 32.62 | 33.585 | 32.58 | 32.78 | 1164943 | 32.78 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20250722 | 0 | 73.24 | 73.85 | 73.15 | 73.78 | 5238500 | 73.78 | up | up | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20250722 | 0 | 78.37 | 79.262 | 78.37 | 79.262 | 4500 | 79.262 | up | up | correct |
| SDVY.US | First Trust Exchange | 20250722 | 0 | 35.95 | 36.37 | 35.91 | 36.294 | 1079900 | 36.294 | up | up | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20250722 | 0 | 110.32 | 110.32 | 110.31 | 110.32 | 1686944 | 109.9356 | |||
| SHY.US | iShares Trust | 20250722 | 0 | 82.6 | 82.64 | 82.6 | 82.64 | 8474378 | 82.3698 | up | up | correct |
| SKOR.US | FlexShares Credit | 20250722 | 0 | 48.66 | 48.7 | 48.65 | 48.6931 | 19816 | 48.4947 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20250722 | 0 | 34.44 | 34.539 | 34.44 | 34.539 | 500 | 34.539 | up | up | correct |
| SKYY.US | First Trust Exchange | 20250722 | 0 | 123.38 | 123.59 | 121.7 | 122.87 | 168800 | 122.87 | down | down | correct |
| SLQD.US | iShares Trust | 20250722 | 0 | 50.48 | 50.52 | 50.48 | 50.51 | 111554 | 50.3342 | up | up | correct |
| SLVO.US | Credit Suisse X | 20250722 | 0 | 85.24 | 85.24 | 84.25 | 84.65 | 17673 | 83.0557 | down | down | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20250722 | 0 | 289.74 | 289.84 | 282.12 | 285.37 | 11537500 | 285.37 | down | down | correct |
| SNSR.US | Global X Internet of Things ETF | 20250722 | 0 | 38.48 | 38.51 | 38.1 | 38.51 | 31800 | 38.51 | up | up | correct |
| SOCL.US | Global X Funds | 20250722 | 0 | 54.6 | 54.84 | 53.97 | 54.74 | 5000 | 54.74 | up | up | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20250722 | 0 | 45 | 45.03 | 43.95 | 44.38 | 674200 | 44.38 | down | down | correct |
| SOXX.US | iShares Semiconductor ETF | 20250722 | 0 | 246.04 | 246.5 | 240.69 | 243.54 | 6871000 | 243.54 | down | down | correct |
| SPC.US | CrossingBridge Pre | 20250722 | 0 | 21.3 | 21.4 | 21.11 | 21.225 | 5600 | 21.225 | down | down | correct |
| SPRX.US | Spear Alpha ETF | 20250722 | 0 | 31.38 | 31.38 | 30.124 | 30.814 | 42000 | 30.814 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20250722 | 0 | 40.55 | 41.0438 | 40.55 | 41.0438 | 2060 | 41.0438 | up | up | correct |
| SQQQ.US | ProShares Trust | 20250722 | 0 | 18.43 | 18.98 | 18.42 | 18.71 | 91510600 | 18.71 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20250722 | 0 | 21.26 | 21.49 | 21.26 | 21.4788 | 54512 | 21.3343 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20250722 | 0 | 25.11 | 25.13 | 25.1002 | 25.13 | 48297 | 25.0371 | up | up | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20250722 | 0 | 23.09 | 23.13 | 23.07 | 23.125 | 108958 | 23.04 | up | up | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20250722 | 0 | 110.301 | 110.874 | 110.301 | 110.874 | 5900 | 110.874 | up | up | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20250722 | 0 | 92.45 | 92.45 | 91.39 | 91.81 | 76000 | 91.81 | down | down | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20250722 | 0 | 86.17 | 86.77 | 86.11 | 86.52 | 35190320 | 86.1907 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20250722 | 0 | 88.13 | 88.16 | 85.465 | 86.7 | 54172641 | 86.7 | down | down | correct |
| TUR.US | iShares Inc. | 20250722 | 0 | 33.89 | 33.94 | 33.76 | 33.87 | 24000 | 33.87 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20250722 | 0 | 19.85 | 19.85 | 19.735 | 19.795 | 60700 | 19.795 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20250722 | 0 | 21.385 | 21.385 | 21.385 | 21.385 | 100 | 21.3228 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20250722 | 0 | 59.83 | 59.83 | 59.655 | 59.655 | 800 | 59.655 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20250722 | 0 | 30.71 | 30.753 | 30.04 | 30.673 | 185900 | 30.673 | down | down | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20250722 | 0 | 51.14 | 51.25 | 51.14 | 51.24 | 685070 | 51.0405 | up | up | correct |
| USMC.US | Principal U.S. Mega | 20250722 | 0 | 62.75 | 62.79 | 62.63 | 62.7203 | 52486 | 62.7203 | down | down | correct |
| USOI.US | Credit Suisse X | 20250722 | 0 | 53.11 | 53.2 | 52.28 | 52.645 | 120723 | 51.8489 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20250722 | 0 | 55.06 | 55.06 | 54.585 | 54.976 | 34600 | 54.976 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20250722 | 0 | 82.61 | 82.69 | 82.53 | 82.64 | 7147387 | 82.2994 | up | up | correct |
| VCLT.US | Vanguard Long | 20250722 | 0 | 74.935 | 75.1699 | 74.8 | 75.05 | 2600816 | 74.6273 | up | up | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20250722 | 0 | 79.32 | 79.38 | 79.32 | 79.37 | 2532935 | 79.0725 | up | up | correct |
| VGIT.US | Vanguard Intermediate | 20250722 | 0 | 59.41 | 59.4999 | 59.4001 | 59.47 | 1143719 | 59.2769 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20250722 | 0 | 54.93 | 55.28 | 54.91 | 55.14 | 1523323 | 54.932 | up | up | correct |
| VGSH.US | Vanguard Short | 20250722 | 0 | 58.61 | 58.62 | 58.6 | 58.61 | 1521032 | 58.4098 | |||
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20250722 | 0 | 88.58 | 89.06 | 88.46 | 88.97 | 239200 | 88.97 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20250722 | 0 | 46.04 | 46.13 | 46.02 | 46.12 | 1116962 | 45.9562 | up | up | correct |
| VNQI.US | Vanguard Global ex | 20250722 | 0 | 46.3 | 46.58 | 46.27 | 46.55 | 144300 | 46.55 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20250722 | 0 | 285.89 | 286.33 | 284.74 | 286.06 | 42000 | 286.06 | up | up | correct |
| VONG.US | Vanguard Scottsdale Funds | 20250722 | 0 | 112.13 | 112.13 | 110.7 | 111.35 | 607500 | 111.35 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20250722 | 0 | 85.94 | 86.77 | 85.94 | 86.73 | 1846600 | 86.73 | up | up | correct |
| VPN.US | Global X Funds | 20250722 | 0 | 19.44 | 19.44 | 19.12 | 19.35 | 782845 | 19.35 | down | up | incorrect |
| VRIG.US | Invesco Actively Managed Exchange | 20250722 | 0 | 25.05 | 25.06 | 25.05 | 25.06 | 182001 | 24.9536 | up | down | incorrect |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20250722 | 0 | 53.1 | 53.4228 | 53.0436 | 53.4228 | 6334 | 53.3907 | up | down | incorrect |
| VSMV.US | VictoryShares US Multi | 20250722 | 0 | 49.38 | 49.8 | 49.38 | 49.7985 | 5486 | 49.7708 | up | down | incorrect |
| VTC.US | Vanguard Scottsdale Funds | 20250722 | 0 | 76.96 | 76.9635 | 76.8 | 76.9528 | 47264 | 76.6322 | down | up | incorrect |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20250722 | 0 | 277.71 | 278.06 | 276.87 | 277.83 | 17000 | 277.83 | up | down | incorrect |
| VTIP.US | Vanguard Malvern Funds | 20250722 | 0 | 50.11 | 50.14 | 50.11 | 50.13 | 1090486 | 50.13 | up | down | incorrect |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20250722 | 0 | 212.44 | 212.78 | 210.45 | 212.67 | 6800 | 212.67 | up | down | incorrect |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20250722 | 0 | 89.59 | 90.48 | 89.23 | 90.25 | 3113300 | 90.25 | up | down | incorrect |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20250722 | 0 | 144.71 | 146.42 | 144.62 | 146.18 | 9800 | 146.18 | up | up | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20250722 | 0 | 65.12 | 65.255 | 65.04 | 65.19 | 2904943 | 64.8064 | up | up | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20250722 | 0 | 69.52 | 69.85 | 69.33 | 69.82 | 3056000 | 69.82 | up | up | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20250722 | 0 | 80.725 | 81.18 | 80.63 | 81.16 | 1111100 | 81.16 | up | up | correct |
| WBND.US | Western Asset Total Return ETF | 20250722 | 0 | 20.15 | 20.185 | 20.15 | 20.185 | 203 | 20.175 | up | up | correct |
| WCBR.US | WisdomTree Trust | 20250722 | 0 | 31.5 | 31.51 | 30.95 | 31.175 | 22800 | 31.175 | down | down | correct |
| WINC.US | Legg Mason ETF Investment Trust | 20250722 | 0 | 24.182 | 24.19 | 24.182 | 24.19 | 600 | 24.1028 | up | up | correct |
| WNDY.US | Global X Wind Energy ETF | 20250722 | 0 | 13 | 13.165 | 13 | 13.165 | 1400 | 13.165 | up | up | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20250722 | 0 | 73.27 | 74.29 | 73.27 | 74.22 | 4800 | 74.22 | up | up | correct |
| XT.US | iShares Exponential Technologies ETF | 20250722 | 0 | 66.62 | 66.98 | 66.39 | 66.93 | 73100 | 66.93 | up | up | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20250722 | 0 | 10.2 | 10.33 | 10.2 | 10.2923 | 10832 | 10.2923 | up | up | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20250722 | 0 | 52.25 | 52.61 | 52.25 | 52.5942 | 5261 | 52.3308 | up | up | correct |
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