CollectAI
close-nasdaq_etfs
2025/07/23
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20250723 | 0 | 79.33 | 80.47 | 79.33 | 80.47 | 1500 | 80.47 | up | down | incorrect |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20250723 | 0 | 85.68 | 86.09 | 85.52 | 86.07 | 735900 | 86.07 | up | down | incorrect |
| ACWI.US | iShares Trust | 20250723 | 0 | 131.26 | 131.91 | 130.91 | 131.9 | 3900200 | 131.9 | up | down | incorrect |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20250723 | 0 | 62.08 | 62.63 | 62.07 | 62.62 | 1088900 | 62.62 | up | down | incorrect |
| AGNG.US | Global X Aging Population ETF | 20250723 | 0 | 32.82 | 33.083 | 32.82 | 33.083 | 2200 | 33.083 | up | up | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20250723 | 0 | 22.33 | 22.45 | 22.3101 | 22.3614 | 15683 | 22.2866 | up | up | correct |
| AIA.US | iShares Trust | 20250723 | 0 | 85.23 | 85.57 | 85.06 | 85.55 | 42900 | 85.55 | up | up | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20250723 | 0 | 44.53 | 44.785 | 44.34 | 44.77 | 1042200 | 44.77 | up | up | correct |
| AIRR.US | First Trust Exchange | 20250723 | 0 | 84.75 | 85.87 | 84.75 | 85.81 | 296500 | 85.81 | up | up | correct |
| ALTY.US | Global X Funds | 20250723 | 0 | 11.64 | 11.65 | 11.63 | 11.64 | 11521 | 11.5669 | |||
| ANGL.US | VanEck Vectors ETF Trust | 20250723 | 0 | 29.17 | 29.21 | 29.15 | 29.21 | 639304 | 29.053 | up | up | correct |
| AQWA.US | Global X Funds | 20250723 | 0 | 19.2 | 19.2 | 19.05 | 19.125 | 2300 | 19.125 | down | down | correct |
| ASET.US | FlexShares Real Assets Allocation Index Fund | 20250723 | 0 | 33.025 | 33.025 | 33.025 | 33.025 | 100 | 33.025 | |||
| BBH.US | VanEck Vectors Biotech ETF | 20250723 | 0 | 162.62 | 163.46 | 161.69 | 163.38 | 20500 | 163.38 | up | up | correct |
| BGRN.US | iShares Trust | 20250723 | 0 | 47.44 | 47.5199 | 47.44 | 47.475 | 36619 | 47.3076 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20250723 | 0 | 51.75 | 53.15 | 51.6 | 53.03 | 11900 | 53.03 | up | up | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20250723 | 0 | 15.48 | 15.51 | 15.04 | 15.11 | 17500 | 15.11 | down | down | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20250723 | 0 | 45.08 | 45.11 | 44.97 | 45.11 | 1700 | 45.11 | up | up | correct |
| BKCH.US | Global X Blockchain ETF | 20250723 | 0 | 63.15 | 63.38 | 61.13 | 63.16 | 67300 | 63.16 | up | up | correct |
| BLCN.US | Siren ETF Trust | 20250723 | 0 | 25.2 | 25.665 | 24.24 | 24.785 | 4000 | 24.785 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20250723 | 0 | 73.08 | 73.12 | 73 | 73.03 | 5269778 | 72.7887 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20250723 | 0 | 68.99 | 68.99 | 68.84 | 68.87 | 72015 | 68.6835 | down | down | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20250723 | 0 | 49.33 | 49.36 | 49.2 | 49.22 | 3055975 | 49.1133 | down | down | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20250723 | 0 | 33.9 | 34.545 | 33.9 | 34.53 | 1215900 | 34.53 | up | up | correct |
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20250723 | 0 | 20.68 | 20.68 | 20.66 | 20.67 | 773084 | 20.5971 | down | down | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20250723 | 0 | 19.48 | 19.5 | 19.48 | 19.495 | 1169393 | 19.4267 | up | up | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20250723 | 0 | 19.61 | 19.63 | 19.61 | 19.615 | 983894 | 19.5415 | up | up | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20250723 | 0 | 20.44 | 20.44 | 20.42 | 20.425 | 325961 | 20.3462 | down | down | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20250723 | 0 | 18.66 | 18.66 | 18.64 | 18.645 | 248300 | 18.5678 | down | down | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20250723 | 0 | 16.74 | 16.74 | 16.71 | 16.72 | 257600 | 16.6519 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20250723 | 0 | 16.48 | 16.48 | 16.44 | 16.45 | 720800 | 16.3846 | down | down | correct |
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20250723 | 0 | 23.05 | 23.06 | 23.05 | 23.055 | 335665 | 22.9725 | up | up | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20250723 | 0 | 23.3 | 23.3 | 23.27 | 23.28 | 414115 | 23.1611 | down | down | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20250723 | 0 | 22.64 | 22.661 | 22.62 | 22.655 | 102200 | 22.5444 | up | up | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20250723 | 0 | 22.01 | 22.01 | 21.9 | 21.96 | 72100 | 21.8438 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20250723 | 0 | 21.49 | 21.49 | 21.37 | 21.417 | 80700 | 21.2928 | down | down | correct |
| BSMP.US | Invesco Exchange | 20250723 | 0 | 24.49 | 24.5 | 24.41 | 24.47 | 53800 | 24.421 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20250723 | 0 | 23.5 | 23.52 | 23.5 | 23.505 | 28300 | 23.4487 | up | up | correct |
| BSMR.US | Invesco Exchange | 20250723 | 0 | 23.5 | 23.5 | 23.45 | 23.467 | 18600 | 23.413 | down | down | correct |
| BSMS.US | Invesco Exchange | 20250723 | 0 | 23.12 | 23.13 | 23.11 | 23.125 | 12400 | 23.0681 | up | up | correct |
| BSMT.US | Invesco Exchange | 20250723 | 0 | 22.75 | 22.75 | 22.702 | 22.715 | 27000 | 22.6601 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20250723 | 0 | 21.48 | 21.49 | 21.41 | 21.459 | 30300 | 21.4068 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20250723 | 0 | 20.57 | 20.58 | 20.53 | 20.555 | 28400 | 20.5094 | down | down | correct |
| BUG.US | Global X Funds | 20250723 | 0 | 35.77 | 35.77 | 35.28 | 35.69 | 208200 | 35.69 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20250723 | 0 | 65.01 | 65.53 | 65.01 | 65.53 | 1700 | 65.53 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20250723 | 0 | 76.86 | 77.17 | 76.76 | 77.163 | 13500 | 77.163 | up | up | correct |
| CDC.US | Victory Portfolios II | 20250723 | 0 | 65.63 | 65.78 | 65.5406 | 65.7714 | 13140 | 65.6628 | up | up | correct |
| CDL.US | Victory Portfolios II | 20250723 | 0 | 68.64 | 68.6544 | 68.3801 | 68.6335 | 10113 | 68.5215 | down | down | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20250723 | 0 | 35.32 | 35.32 | 35.15 | 35.315 | 152443 | 35.315 | down | up | incorrect |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20250723 | 0 | 89.73 | 89.79 | 89.4572 | 89.77 | 33463 | 89.7238 | up | down | incorrect |
| CFO.US | Victory Portfolios II | 20250723 | 0 | 72.6409 | 72.8097 | 72.5 | 72.8097 | 4649 | 72.7724 | up | down | incorrect |
| CIBR.US | First Trust Exchange | 20250723 | 0 | 74.22 | 74.46 | 73.61 | 74.42 | 759000 | 74.42 | up | down | incorrect |
| CID.US | VictoryShares International High Div Volatility Wtd ETF | 20250723 | 0 | 15900 | 15900 | 15900 | 15900 | 2200 | 15900 | |||
| CIL.US | Victory Portfolios II | 20250723 | 0 | 51.1 | 51.4247 | 51.1 | 51.4247 | 133 | 51.4077 | up | down | incorrect |
| CLOU.US | Global X Funds | 20250723 | 0 | 23.68 | 23.85 | 23.495 | 23.8 | 39600 | 23.8 | up | up | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20250723 | 0 | 26.33 | 26.44 | 26.3 | 26.44 | 93439 | 26.44 | up | up | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20250723 | 0 | 57.97 | 58.1728 | 57.8918 | 58.161 | 19526 | 58.0629 | up | up | correct |
| CTEC.US | Global X Funds | 20250723 | 0 | 8.63 | 8.63 | 8.41 | 8.505 | 11200 | 8.505 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20250723 | 0 | 37.48 | 37.65 | 37.48 | 37.61 | 8100 | 37.61 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20250723 | 0 | 27.11 | 27.203 | 27.11 | 27.203 | 1300 | 27.203 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20250723 | 0 | 18.85 | 18.88 | 18.26 | 18.77 | 759200 | 18.77 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20250723 | 0 | 45.14 | 46 | 45.1 | 45.98 | 112500 | 45.98 | up | up | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20250723 | 0 | 9.8 | 9.9 | 9.62 | 9.64 | 72813 | 9.64 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20250723 | 0 | 38.64 | 38.64 | 38.45 | 38.571 | 20200 | 38.571 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20250723 | 0 | 39.74 | 39.74 | 39.495 | 39.544 | 5500 | 39.544 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20250723 | 0 | 27.937 | 28.11 | 27.852 | 28.02 | 19700 | 28.02 | up | up | correct |
| DGRS.US | WisdomTree Trust | 20250723 | 0 | 49.01 | 49.485 | 49.01 | 49.48 | 20475 | 49.4446 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20250723 | 0 | 85.39 | 85.82 | 85.24 | 85.82 | 531836 | 85.7702 | up | up | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20250723 | 0 | 74.77 | 75.639 | 74.73 | 75.555 | 9600 | 75.555 | up | up | correct |
| DRIV.US | Global X Funds | 20250723 | 0 | 25.35 | 25.46 | 25.27 | 25.45 | 41800 | 25.45 | up | up | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20250723 | 0 | 30.19 | 30.23 | 30.15 | 30.23 | 3100 | 30.23 | up | up | correct |
| DVOL.US | First Trust Exchange | 20250723 | 0 | 34.52 | 34.54 | 34.47 | 34.54 | 1800 | 34.54 | up | up | correct |
| DVY.US | iShares Trust | 20250723 | 0 | 138.02 | 138.54 | 137.86 | 138.53 | 375100 | 138.53 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20250723 | 0 | 84.85 | 85.73 | 84.85 | 85.72 | 28300 | 85.72 | up | up | correct |
| DWAW.US | AdvisorShares Trust | 20250723 | 0 | 41.52 | 41.78 | 41.52 | 41.73 | 600 | 41.73 | up | up | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20250723 | 0 | 6.75 | 6.75 | 6.675 | 6.675 | 30500 | 6.675 | down | down | correct |
| DWUS.US | AdvisorShares Trust | 20250723 | 0 | 50.79 | 50.96 | 50.79 | 50.96 | 100 | 50.96 | up | up | correct |
| DXJS.US | WisdomTree Trust | 20250723 | 0 | 37.54 | 37.98 | 37.4 | 37.7842 | 84600 | 37.7842 | up | up | correct |
| EBIZ.US | Global X Funds | 20250723 | 0 | 32.35 | 32.45 | 32.22 | 32.403 | 2900 | 32.403 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20250723 | 0 | 22.69 | 22.87 | 22.69 | 22.86 | 18200 | 22.86 | up | up | correct |
| EDOC.US | Global X Telemedicine & Digital Health ETF | 20250723 | 0 | 10.6 | 10.7772 | 10.585 | 10.7772 | 33616 | 10.7772 | up | up | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20250723 | 0 | 85.77 | 86.08 | 85.56 | 86.07 | 40000 | 86.07 | up | up | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20250723 | 0 | 18.48 | 18.6399 | 18.4155 | 18.55 | 20455 | 18.4775 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20250723 | 0 | 92.42 | 92.47 | 92.33 | 92.44 | 7278848 | 92.0309 | up | up | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20250723 | 0 | 66.14 | 66.44 | 65.88 | 66.315 | 5605 | 66.0054 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20250723 | 0 | 23.96 | 24.04 | 23.96 | 24.02 | 300 | 24.02 | up | up | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20250723 | 0 | 64.09 | 64.46 | 64.06 | 64.44 | 685600 | 64.44 | up | up | correct |
| EMXF.US | iShares Trust | 20250723 | 0 | 43.81 | 43.935 | 43.81 | 43.916 | 1600 | 43.916 | up | up | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20250723 | 0 | 46.14 | 46.15 | 45.95 | 46.14 | 3500 | 46.14 | |||
| EQRR.US | ProShares Equities for Rising Rates ETF | 20250723 | 0 | 61.24 | 61.24 | 61.237 | 61.237 | 200 | 61.237 | down | down | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20250723 | 0 | 90.23 | 91.26 | 90.19 | 91.26 | 258700 | 91.26 | up | up | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20250723 | 0 | 40.28 | 40.55 | 40.28 | 40.55 | 882500 | 40.55 | up | up | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20250723 | 0 | 137.79 | 138.4 | 137.46 | 138.4 | 374600 | 138.4 | up | up | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20250723 | 0 | 28.96 | 29.02 | 28.96 | 29.02 | 400 | 29.02 | up | up | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20250723 | 0 | 108.78 | 109.19 | 108.39 | 108.93 | 12600 | 108.93 | up | up | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20250723 | 0 | 32.38 | 32.99 | 32.31 | 32.99 | 934900 | 32.99 | up | up | correct |
| EWJV.US | iShares Trust | 20250723 | 0 | 36.07 | 36.39 | 36.07 | 36.35 | 108400 | 36.35 | up | up | correct |
| EWZS.US | iShares MSCI Brazil Small | 20250723 | 0 | 12.13 | 12.35 | 12.08 | 12.27 | 798600 | 12.27 | up | up | correct |
| FAAR.US | First Trust Exchange | 20250723 | 0 | 28.7 | 29.02 | 28.691 | 28.94 | 11500 | 28.94 | up | up | correct |
| FAB.US | First Trust Exchange | 20250723 | 0 | 85.0911 | 85.3094 | 84.85 | 85.3094 | 1919 | 85.3094 | up | up | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20250723 | 0 | 149.51 | 150.41 | 149.51 | 150.29 | 3800 | 150.29 | up | up | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20250723 | 0 | 27.11 | 27.13 | 27.05 | 27.12 | 515332 | 26.9779 | up | up | correct |
| FCA.US | First Trust Exchange | 20250723 | 0 | 26.63 | 26.63 | 25.67 | 25.76 | 107500 | 25.76 | down | down | correct |
| FCAL.US | First Trust Exchange | 20250723 | 0 | 47.35 | 47.4888 | 47.35 | 47.44 | 10615 | 47.3079 | up | up | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20250723 | 0 | 22.56 | 22.59 | 22.4618 | 22.5493 | 17457 | 22.4142 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20250723 | 0 | 39.87 | 39.9176 | 39.668 | 39.9176 | 3133 | 39.8671 | up | up | correct |
| FDIV.US | First Trust Strategic Income ETF | 20250723 | 0 | 26.94 | 27.124 | 26.937 | 27.124 | 8800 | 27.124 | up | up | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20250723 | 0 | 34.96 | 35.06 | 34.96 | 35.06 | 500 | 35.06 | up | up | correct |
| FDT.US | First Trust Exchange | 20250723 | 0 | 70.76 | 72.91 | 70.55 | 71.55 | 105800 | 71.55 | up | up | correct |
| FDTS.US | First Trust Developed Markets ex | 20250723 | 0 | 52.63 | 52.63 | 52.63 | 52.63 | 100 | 52.63 | |||
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20250723 | 0 | 25.37 | 25.47 | 25.35 | 25.46 | 45600 | 25.46 | up | up | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20250723 | 0 | 28.9 | 28.92 | 28.4741 | 28.7016 | 38670 | 28.5607 | down | down | correct |
| FEMS.US | First Trust Exchange | 20250723 | 0 | 41.43 | 41.88 | 41.43 | 41.84 | 9900 | 41.84 | up | up | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20250723 | 0 | 48.76 | 49.53 | 48.59 | 49.51 | 13500 | 49.51 | up | up | correct |
| FEUZ.US | First Trust Exchange | 20250723 | 0 | 56.52 | 57.68 | 56.52 | 57.54 | 11300 | 57.54 | up | up | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20250723 | 0 | 112.74 | 112.99 | 112.61 | 112.99 | 10600 | 112.99 | up | up | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20250723 | 0 | 57.24 | 58.42 | 57.24 | 58.42 | 8500 | 58.42 | up | up | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20250723 | 0 | 39.61 | 39.99 | 39.561 | 39.971 | 22800 | 39.971 | up | up | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20250723 | 0 | 19.66 | 19.8 | 19.64 | 19.75 | 17200 | 19.75 | up | up | correct |
| FINX.US | Global X FinTech ETF | 20250723 | 0 | 35.15 | 35.26 | 34.49 | 35.26 | 35400 | 35.26 | up | up | correct |
| FIXD.US | First Trust Exchange | 20250723 | 0 | 43.45 | 43.5453 | 43.45 | 43.495 | 307706 | 43.3316 | up | up | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20250723 | 0 | 61.22 | 61.29 | 60.48 | 60.87 | 10600 | 60.87 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20250723 | 0 | 47.2 | 47.53 | 47.09 | 47.53 | 5800 | 47.53 | up | up | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20250723 | 0 | 19 | 19.3 | 19 | 19.3 | 7900 | 19.3 | up | up | correct |
| FMB.US | First Trust Managed Municipal ETF | 20250723 | 0 | 49.31 | 49.4 | 49.2799 | 49.3213 | 194998 | 49.1785 | up | up | correct |
| FMHI.US | First Trust Exchange | 20250723 | 0 | 46.11 | 46.11 | 45.91 | 45.978 | 34100 | 45.8121 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20250723 | 0 | 54.08 | 54.39 | 54.08 | 54.34 | 5000 | 54.34 | up | up | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20250723 | 0 | 118.7 | 119.5 | 118.7 | 119.47 | 22700 | 119.47 | up | up | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20250723 | 0 | 84.22 | 84.72 | 84.09 | 84.72 | 4100 | 84.72 | up | up | correct |
| FPA.US | First Trust Asia Pacific Ex | 20250723 | 0 | 36.52 | 36.86 | 34.79 | 36.63 | 50200 | 36.63 | up | up | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20250723 | 0 | 32 | 32.28 | 32 | 32.28 | 3500 | 32.28 | up | up | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20250723 | 0 | 56.327 | 56.53 | 56.17 | 56.49 | 8300 | 56.49 | up | up | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20250723 | 0 | 80.29 | 81.1 | 80.07 | 81.1 | 1300 | 81.1 | up | up | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20250723 | 0 | 81.27 | 81.49 | 81.04 | 81.47 | 14500 | 81.47 | up | up | correct |
| FTAG.US | First Trust Exchange | 20250723 | 0 | 27.08 | 27.27 | 27.08 | 27.27 | 200 | 27.27 | up | up | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20250723 | 0 | 153.06 | 154.07 | 152.71 | 154 | 11400 | 154 | up | up | correct |
| FTCS.US | First Trust Capital Strength ETF | 20250723 | 0 | 91.96 | 92.19 | 91.69 | 92.12 | 267800 | 92.12 | up | up | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20250723 | 0 | 25.52 | 25.61 | 25.395 | 25.577 | 258200 | 25.577 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20250723 | 0 | 22.88 | 22.97 | 22.87 | 22.97 | 392546 | 22.8005 | up | up | correct |
| FTRI.US | First Trust Exchange | 20250723 | 0 | 14.74 | 14.84 | 14.74 | 14.77 | 24100 | 14.77 | up | up | correct |
| FTSL.US | First Trust Senior Loan Fund | 20250723 | 0 | 45.94 | 45.96 | 45.92 | 45.96 | 164198 | 45.7158 | up | up | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20250723 | 0 | 60 | 60.01 | 59.99 | 60 | 432915 | 59.7821 | |||
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20250723 | 0 | 22.88 | 23.04 | 22.84 | 22.923 | 13500 | 22.923 | up | up | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20250723 | 0 | 26.82 | 27.07 | 26.82 | 27.064 | 3000 | 27.064 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20250723 | 0 | 97.57 | 97.57 | 96.472 | 97.454 | 9000 | 97.454 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20250723 | 0 | 27.41 | 27.78 | 27.41 | 27.742 | 12600 | 27.742 | up | up | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20250723 | 0 | 34.94 | 35 | 34.689 | 34.948 | 36400 | 34.948 | up | up | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20250723 | 0 | 33.24 | 33.61 | 33.24 | 33.566 | 2100 | 33.566 | up | up | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20250723 | 0 | 60.95 | 61.11 | 60.88 | 61.11 | 196700 | 61.11 | up | up | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20250723 | 0 | 35.89 | 35.895 | 35.84 | 35.895 | 3900 | 35.895 | up | up | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20250723 | 0 | 81.16 | 82.06 | 80.84 | 81.98 | 66100 | 81.98 | up | up | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20250723 | 0 | 53.77 | 54.11 | 53.65 | 54.1 | 5100 | 54.1 | up | up | correct |
| FYX.US | First Trust Exchange | 20250723 | 0 | 101.32 | 102.45 | 101.14 | 102.32 | 16700 | 102.32 | up | up | correct |
| GLDI.US | Credit Suisse X | 20250723 | 0 | 159.985 | 161.05 | 159.5027 | 160.025 | 8508 | 158.6744 | up | up | correct |
| GNMA.US | iShares GNMA Bond ETF | 20250723 | 0 | 43.499 | 43.54 | 43.48 | 43.53 | 6835 | 43.3729 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20250723 | 0 | 8.98 | 9.11 | 8.91 | 9.08 | 72700 | 9.08 | up | up | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20250723 | 0 | 143.73 | 145.44 | 143.55 | 145.26 | 207700 | 145.26 | up | up | correct |
| GXTG.US | Global X Funds | 20250723 | 0 | 26.26 | 26.3642 | 26.26 | 26.3642 | 188 | 26.3642 | up | up | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20250723 | 0 | 41.36 | 41.699 | 41.36 | 41.625 | 4500 | 41.625 | up | up | correct |
| HERO.US | Global X Funds | 20250723 | 0 | 32.25 | 32.275 | 32.05 | 32.09 | 20400 | 32.09 | down | down | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20250723 | 0 | 54.91 | 54.99 | 54.66 | 54.952 | 33900 | 54.952 | up | down | incorrect |
| HNDL.US | Strategy Shares | 20250723 | 0 | 21.66 | 21.69 | 21.62 | 21.66 | 71500 | 21.5342 | |||
| HYDR.US | Global X Hydrogen ETF | 20250723 | 0 | 24.7 | 24.76 | 24.385 | 24.603 | 7000 | 24.603 | down | up | incorrect |
| HYLS.US | First Trust Tactical High Yield ETF | 20250723 | 0 | 41.62 | 41.8788 | 41.5459 | 41.67 | 273242 | 41.4316 | up | down | incorrect |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20250723 | 0 | 47.26 | 47.3 | 47.235 | 47.286 | 19600 | 47.0376 | up | down | incorrect |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20250723 | 0 | 22.44 | 22.51 | 22.41 | 22.495 | 56361 | 22.3801 | up | down | incorrect |
| IBB.US | iShares Biotechnology ETF | 20250723 | 0 | 134.16 | 135.66 | 133.49 | 135.41 | 1292700 | 135.41 | up | down | incorrect |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20250723 | 0 | 22.6 | 22.84 | 22.6 | 22.82 | 27000 | 22.82 | up | down | incorrect |
| IBTA.US | iShares Trust | 20250723 | 0 | 41 | 41.14 | 39.77 | 40.11 | 511800 | 40.11 | down | up | incorrect |
| IBTF.US | iShares Trust | 20250723 | 0 | 23.34 | 23.35 | 23.34 | 23.345 | 424500 | 23.2617 | up | up | correct |
| IBTG.US | iShares Trust | 20250723 | 0 | 22.88 | 22.88 | 22.87 | 22.875 | 349700 | 22.7968 | down | down | correct |
| IBTH.US | iShares Trust | 20250723 | 0 | 22.42 | 22.42 | 22.41 | 22.415 | 238700 | 22.3403 | down | down | correct |
| IBTI.US | iShares Trust | 20250723 | 0 | 22.29 | 22.29 | 22.25 | 22.255 | 98500 | 22.1805 | down | down | correct |
| IBTJ.US | iShares Trust | 20250723 | 0 | 21.82 | 21.82 | 21.782 | 21.792 | 128900 | 21.7195 | down | down | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20250723 | 0 | 19.68 | 19.7086 | 19.67 | 19.675 | 86539 | 19.6099 | down | down | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20250723 | 0 | 20.33 | 20.34 | 20.31 | 20.315 | 103400 | 20.2466 | down | down | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20250723 | 0 | 13.96 | 13.96 | 13.82 | 13.94 | 3460600 | 13.94 | down | down | correct |
| IEF.US | iShares 7 | 20250723 | 0 | 94.775 | 94.84 | 94.605 | 94.66 | 5074057 | 94.352 | down | down | correct |
| IEI.US | iShares 3 | 20250723 | 0 | 118.42 | 118.4699 | 118.27 | 118.27 | 1494130 | 117.9195 | down | down | correct |
| IEUS.US | iShares MSCI Europe Small | 20250723 | 0 | 68 | 68.96 | 67.9 | 68.85 | 11000 | 68.85 | up | up | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20250723 | 0 | 22.67 | 22.76 | 22.6 | 22.69 | 7700 | 22.69 | up | up | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20250723 | 0 | 23.66 | 23.856 | 23.6 | 23.855 | 17300 | 23.855 | up | up | correct |
| IGF.US | iShares Trust | 20250723 | 0 | 59.57 | 59.61 | 59.19 | 59.42 | 511200 | 59.42 | down | down | correct |
| IGIB.US | iShares 5 | 20250723 | 0 | 53.06 | 53.1 | 53.0133 | 53.05 | 1289801 | 52.8424 | down | down | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20250723 | 0 | 42.71 | 42.85 | 42.57 | 42.7 | 186700 | 42.7 | down | down | correct |
| IGSB.US | iShares 1 | 20250723 | 0 | 52.65 | 52.66 | 52.61 | 52.61 | 1571299 | 52.4164 | down | down | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20250723 | 0 | 22.55 | 22.64 | 22.53 | 22.56 | 2800 | 22.4408 | up | up | correct |
| IJT.US | iShares S&P Small | 20250723 | 0 | 136.59 | 137.09 | 136.12 | 137.09 | 246900 | 137.09 | up | up | correct |
| IMCV.US | iShares Morningstar Mid | 20250723 | 0 | 78.79 | 78.85 | 78.46 | 78.79 | 42000 | 78.79 | |||
| INDY.US | iShares India 50 ETF | 20250723 | 0 | 53.23 | 53.5 | 53.23 | 53.39 | 49600 | 53.39 | up | up | correct |
| INFR.US | Legg Mason Global Infrastructure ETF | 20250723 | 0 | 27.23 | 27.25 | 27.23 | 27.25 | 400 | 27.25 | up | up | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20250723 | 0 | 50.51 | 50.92 | 50.3 | 50.844 | 107500 | 50.844 | up | up | correct |
| ISHG.US | iShares 1 | 20250723 | 0 | 75.79 | 76.4671 | 75.79 | 76.39 | 28618 | 76.39 | up | up | correct |
| ISTB.US | iShares Core 1 | 20250723 | 0 | 48.52 | 48.5309 | 48.49 | 48.5 | 265464 | 48.33 | down | down | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20250723 | 0 | 52.45 | 52.71 | 52.42 | 52.71 | 34900 | 52.71 | up | up | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20250723 | 0 | 45.93 | 45.95 | 45.875 | 45.9 | 2240423 | 45.7346 | down | down | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20250723 | 0 | 153.89 | 154.48 | 153.25 | 154.48 | 413500 | 154.48 | up | up | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20250723 | 0 | 96.83 | 97.07 | 96.51 | 97.07 | 459400 | 97.07 | up | up | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20250723 | 0 | 78.97 | 79.59 | 78.9 | 79.58 | 3378100 | 79.58 | up | up | correct |
| JKI.US | iShares Morningstar Mid | 20250723 | 0 | 78.79 | 78.85 | 78.46 | 78.7875 | 42042 | 78.7875 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20250723 | 0 | 41.41 | 41.56 | 41.34 | 41.56 | 37400 | 41.56 | up | up | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20250723 | 0 | 67.74 | 68.5972 | 67.74 | 68.5972 | 5902 | 68.5972 | up | up | correct |
| KBWB.US | Invesco Exchange | 20250723 | 0 | 74.44 | 74.81 | 73.97 | 74.73 | 4155026 | 74.73 | up | up | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20250723 | 0 | 14.16 | 14.3 | 14.16 | 14.3 | 211090 | 14.1496 | up | up | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20250723 | 0 | 119.97 | 119.97 | 118.21 | 119.15 | 16000 | 119.15 | down | down | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20250723 | 0 | 61.5 | 61.5 | 60.69 | 61.11 | 700 | 61.11 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20250723 | 0 | 16.07 | 16.08 | 15.9696 | 16.06 | 129784 | 15.9299 | down | up | incorrect |
| KRMA.US | Global X Conscious Companies ETF | 20250723 | 0 | 41.23 | 41.442 | 41.21 | 41.435 | 3800 | 41.435 | up | down | incorrect |
| KROP.US | Global X Funds | 20250723 | 0 | 10.89 | 11.2 | 10.89 | 11.13 | 11800 | 11.13 | up | down | incorrect |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20250723 | 0 | 55.62 | 55.79 | 55.62 | 55.79 | 900 | 55.79 | up | down | incorrect |
| LDSF.US | First Trust Exchange | 20250723 | 0 | 18.934 | 18.96 | 18.93 | 18.94 | 18100 | 18.8685 | up | down | incorrect |
| LEGR.US | First Trust Exchange | 20250723 | 0 | 54.49 | 54.765 | 54.31 | 54.765 | 4400 | 54.765 | up | down | incorrect |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20250723 | 0 | 49.17 | 49.21 | 49.14 | 49.155 | 809270 | 48.9864 | down | up | incorrect |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20250723 | 0 | 80.06 | 80.29 | 79.913 | 80.222 | 11700 | 80.222 | up | down | incorrect |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20250723 | 0 | 41.25 | 41.25 | 41.0231 | 41.1313 | 51549 | 40.7987 | down | up | incorrect |
| MBB.US | iShares Trust | 20250723 | 0 | 93.1 | 93.15 | 92.96 | 92.96 | 3062867 | 92.6285 | down | up | incorrect |
| MCHI.US | iShares MSCI China ETF | 20250723 | 0 | 59.17 | 59.36 | 59.08 | 59.25 | 6193700 | 59.25 | up | up | correct |
| MDIV.US | First Trust Multi | 20250723 | 0 | 16.04 | 16.125 | 16.04 | 16.125 | 35197 | 16.0215 | up | up | correct |
| MILN.US | Global X Millennials Consumer ETF | 20250723 | 0 | 49.44 | 49.45 | 49.17 | 49.434 | 9400 | 49.434 | down | down | correct |
| NFTY.US | First Trust Exchange | 20250723 | 0 | 58.75 | 59.03 | 58.75 | 59.02 | 14300 | 59.02 | up | up | correct |
| NXTG.US | First Trust Exchange | 20250723 | 0 | 97.81 | 98.37 | 97.79 | 98.35 | 3900 | 98.35 | up | up | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20250723 | 0 | 82.55 | 82.71 | 82.12 | 82.65 | 139626 | 82.65 | up | up | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20250723 | 0 | 13.35 | 13.38 | 13.31 | 13.37 | 3706900 | 13.37 | up | up | correct |
| PDP.US | Invesco DWA Momentum ETF | 20250723 | 0 | 110.82 | 111.73 | 110.82 | 111.65 | 13000 | 111.65 | up | up | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20250723 | 0 | 21.51 | 21.57 | 21.423 | 21.55 | 299879 | 21.4673 | up | down | incorrect |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20250723 | 0 | 99.965 | 99.965 | 99.8448 | 99.8448 | 1333 | 99.8448 | down | up | incorrect |
| PFF.US | iShares Preferred and Income Securities ETF | 20250723 | 0 | 31.18 | 31.195 | 31.08 | 31.11 | 2973540 | 30.9486 | down | up | incorrect |
| PFI.US | Invesco DWA Financial Momentum ETF | 20250723 | 0 | 56.14 | 56.43 | 56.05 | 56.43 | 1500 | 56.43 | up | down | incorrect |
| PFM.US | Invesco Dividend Achievers ETF | 20250723 | 0 | 48.84 | 49.05 | 48.8 | 49.03 | 11500 | 49.03 | up | down | incorrect |
| PGJ.US | Invesco Golden Dragon China ETF | 20250723 | 0 | 30.71 | 30.87 | 30.6 | 30.68 | 42300 | 30.68 | down | up | incorrect |
| PHO.US | Invesco Water Resources ETF | 20250723 | 0 | 71.24 | 71.25 | 70.81 | 70.98 | 32900 | 70.98 | down | up | incorrect |
| PID.US | Invesco International Dividend Achievers ETF | 20250723 | 0 | 21.09 | 21.19 | 21.09 | 21.19 | 42700 | 21.19 | up | up | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20250723 | 0 | 21.315 | 21.47 | 21.28 | 21.4359 | 8724 | 21.4359 | up | up | correct |
| PIO.US | Invesco Global Water ETF | 20250723 | 0 | 44.95 | 45.07 | 44.9 | 45.07 | 2100 | 45.07 | up | up | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20250723 | 0 | 46.48 | 46.85 | 46.22 | 46.73 | 12700 | 46.73 | up | up | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20250723 | 0 | 127.18 | 128.02 | 127.18 | 127.94 | 18400 | 127.94 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20250723 | 0 | 52.85 | 52.85 | 52.51 | 52.74 | 34300 | 52.74 | down | down | correct |
| PPH.US | VanEck Vectors ETF Trust | 20250723 | 0 | 88.26 | 89.41 | 88.26 | 89.37 | 539418 | 89.37 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20250723 | 0 | 42.52 | 42.86 | 42.46 | 42.83 | 91500 | 42.83 | up | up | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20250723 | 0 | 159.63 | 161.03 | 159.63 | 161.03 | 7100 | 161.03 | up | up | correct |
| PSC.US | Principal Exchange | 20250723 | 0 | 53.24 | 54.01 | 53.24 | 53.9578 | 73625 | 53.9578 | up | up | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20250723 | 0 | 35.99 | 36.65 | 35.93 | 36.36 | 15200 | 36.36 | up | up | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20250723 | 0 | 107.46 | 107.46 | 107.46 | 107.46 | 100 | 107.46 | |||
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20250723 | 0 | 40.28 | 41.42 | 40.28 | 41.3 | 13500 | 41.3 | up | up | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20250723 | 0 | 56.13 | 56.42 | 56.13 | 56.42 | 300 | 56.42 | up | up | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20250723 | 0 | 38.83 | 39.46 | 38.83 | 39.46 | 18900 | 39.46 | up | up | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20250723 | 0 | 140.46 | 141.22 | 140.14 | 141.22 | 2800 | 141.22 | up | up | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20250723 | 0 | 77.48 | 77.48 | 77.3347 | 77.3347 | 1426 | 77.3347 | down | down | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20250723 | 0 | 47.05 | 47.05 | 46.81 | 47.01 | 4000 | 47.01 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20250723 | 0 | 57.04 | 57.38 | 57.04 | 57.38 | 200 | 57.38 | up | up | correct |
| PSET.US | Principal Exchange | 20250723 | 0 | 74.99 | 74.99 | 74.91 | 74.921 | 2416 | 74.921 | down | down | correct |
| PSL.US | Invesco Exchange | 20250723 | 0 | 109.81 | 110.33 | 109.81 | 110.1 | 1400 | 110.1 | up | up | correct |
| PTF.US | Invesco Exchange | 20250723 | 0 | 69 | 69.55 | 68.59 | 69.55 | 26300 | 69.55 | up | up | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20250723 | 0 | 37.73 | 38.57 | 37.73 | 38.57 | 20000 | 38.57 | up | up | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20250723 | 0 | 43.52 | 43.67 | 43.15 | 43.35 | 1800 | 43.35 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20250723 | 0 | 42.78 | 43.29 | 42.78 | 43.29 | 3800 | 43.29 | up | up | correct |
| PY.US | Principal Exchange | 20250723 | 0 | 50.6326 | 50.9045 | 50.57 | 50.9045 | 7895 | 50.9045 | up | up | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20250723 | 0 | 101.32 | 101.6 | 101.32 | 101.6 | 500 | 101.6 | up | up | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20250723 | 0 | 57.41 | 57.41 | 56.86 | 57.27 | 40400 | 57.27 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20250723 | 0 | 19.43 | 19.62 | 19.43 | 19.54 | 130000 | 19.54 | up | down | incorrect |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20250723 | 0 | 37.24 | 37.37 | 36.63 | 36.95 | 45800 | 36.95 | down | up | incorrect |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20250723 | 0 | 30.99 | 31.1 | 30.98 | 31.1 | 13700 | 31.1 | up | down | incorrect |
| QQEW.US | First Trust NASDAQ | 20250723 | 0 | 138.85 | 139.36 | 138.5 | 139.25 | 44600 | 139.25 | up | down | incorrect |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20250723 | 0 | 25.64 | 25.705 | 25.64 | 25.7 | 7800 | 25.7 | up | down | incorrect |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20250723 | 0 | 38.62 | 38.63 | 38.36 | 38.603 | 10700 | 38.603 | down | up | incorrect |
| QQQ.US | Invesco QQQ Trust Series 1 | 20250723 | 0 | 562.34 | 563.85 | 559.58 | 563.81 | 40215300 | 563.81 | up | down | incorrect |
| QQQA.US | ProShares Trust | 20250723 | 0 | 44.73 | 44.754 | 44.35 | 44.754 | 2000 | 44.754 | up | down | incorrect |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20250723 | 0 | 33.31 | 33.431 | 33.25 | 33.41 | 79300 | 33.41 | up | down | incorrect |
| QQQM.US | Invesco NASDAQ 100 ETF | 20250723 | 0 | 231.49 | 232.1 | 230.34 | 232.1 | 2567877 | 232.1 | up | down | incorrect |
| QQXT.US | First Trust NASDAQ | 20250723 | 0 | 101.06 | 101.26 | 100.89 | 101.22 | 5400 | 101.22 | up | up | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20250723 | 0 | 15.795 | 15.839 | 15.78 | 15.815 | 16700 | 15.6565 | up | up | correct |
| QTEC.US | First Trust Exchange | 20250723 | 0 | 216.13 | 216.92 | 214.8 | 216.66 | 79400 | 216.66 | up | up | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20250723 | 0 | 33.461 | 33.461 | 33.461 | 33.461 | 100 | 33.461 | |||
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20250723 | 0 | 16.65 | 16.68 | 16.61 | 16.68 | 4381320 | 16.5139 | up | up | correct |
| QYLG.US | Global X Funds | 20250723 | 0 | 28.06 | 28.121 | 27.952 | 28.08 | 25200 | 27.947 | up | up | correct |
| RAYS.US | Global X Solar ETF | 20250723 | 0 | 9.638 | 9.638 | 9.57 | 9.59 | 2900 | 9.59 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20250723 | 0 | 64.12 | 64.25 | 63.774 | 64.25 | 1370900 | 64.25 | up | up | correct |
| REIT.US | ALPS Active REIT ETF | 20250723 | 0 | 26.99 | 27.085 | 26.843 | 26.93 | 11900 | 26.93 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20250723 | 0 | 73.95 | 74.836 | 73.95 | 74.836 | 1200 | 74.836 | up | up | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20250723 | 0 | 73.32 | 73.74 | 73.32 | 73.714 | 1600 | 73.714 | up | up | correct |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20250723 | 0 | 70.44 | 70.596 | 70.435 | 70.596 | 300 | 70.596 | up | up | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20250723 | 0 | 45.88 | 46.17 | 45.42 | 45.6 | 474700 | 45.6 | down | down | correct |
| RNDV.US | First Trust US Equity Dividend Select ETF | 20250723 | 0 | 34.35 | 34.445 | 34.35 | 34.43 | 1015 | 34.43 | up | down | incorrect |
| RNEM.US | First Trust Exchange | 20250723 | 0 | 55.59 | 55.59 | 55.59 | 55.59 | 100 | 55.59 | |||
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20250723 | 0 | 36.64 | 36.64 | 36.4101 | 36.584 | 3279 | 36.584 | down | up | incorrect |
| RNRG.US | Global X Renewable Energy Producers ETF | 20250723 | 0 | 10.26 | 10.32 | 10.26 | 10.315 | 1500 | 10.315 | up | down | incorrect |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20250723 | 0 | 30.4 | 30.65 | 30.4 | 30.65 | 726 | 30.65 | up | down | incorrect |
| ROBT.US | First Trust Exchange | 20250723 | 0 | 50.57 | 51.38 | 50.53 | 51.38 | 151200 | 51.38 | up | down | incorrect |
| RTH.US | VanEck Vectors ETF Trust | 20250723 | 0 | 240.97 | 241.6208 | 240.7682 | 241.6208 | 3265 | 241.6208 | up | down | incorrect |
| SARK.US | Tuttle Capital Short Innovation ETF | 20250723 | 0 | 32.59 | 32.96 | 32.36 | 32.36 | 714260 | 32.36 | down | up | incorrect |
| SCZ.US | iShares MSCI EAFE Small | 20250723 | 0 | 74.45 | 75.04 | 74.29 | 75.01 | 1320600 | 75.01 | up | down | incorrect |
| SDG.US | iShares MSCI Global Impact ETF | 20250723 | 0 | 79.28 | 79.67 | 79.28 | 79.67 | 3900 | 79.67 | up | up | correct |
| SDVY.US | First Trust Exchange | 20250723 | 0 | 36.45 | 36.645 | 36.43 | 36.62 | 1253200 | 36.62 | up | up | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20250723 | 0 | 110.33 | 110.34 | 110.32 | 110.33 | 2738478 | 109.9455 | |||
| SHY.US | iShares Trust | 20250723 | 0 | 82.61 | 82.62 | 82.55 | 82.57 | 2500928 | 82.3 | down | down | correct |
| SKOR.US | FlexShares Credit | 20250723 | 0 | 48.67 | 48.67 | 48.61 | 48.615 | 49352 | 48.417 | down | down | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20250723 | 0 | 35.07 | 35.09 | 35.07 | 35.09 | 300 | 35.09 | up | up | correct |
| SKYY.US | First Trust Exchange | 20250723 | 0 | 123.44 | 124.31 | 122.81 | 124.06 | 75100 | 124.06 | up | up | correct |
| SLQD.US | iShares Trust | 20250723 | 0 | 50.49 | 50.5067 | 50.47 | 50.47 | 248619 | 50.2943 | down | down | correct |
| SLVO.US | Credit Suisse X | 20250723 | 0 | 84.822 | 84.9396 | 84.5394 | 84.755 | 13440 | 83.1587 | down | down | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20250723 | 0 | 285.3 | 286.67 | 282.99 | 286.61 | 8194600 | 286.61 | up | up | correct |
| SNSR.US | Global X Internet of Things ETF | 20250723 | 0 | 38.29 | 38.75 | 38.15 | 38.75 | 38700 | 38.75 | up | up | correct |
| SOCL.US | Global X Funds | 20250723 | 0 | 55.18 | 55.32 | 55.01 | 55.29 | 6000 | 55.29 | up | up | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20250723 | 0 | 44.25 | 44.42 | 43.83 | 44.39 | 386300 | 44.39 | up | up | correct |
| SOXX.US | iShares Semiconductor ETF | 20250723 | 0 | 241.72 | 242.4 | 239.06 | 242.06 | 5952600 | 242.06 | up | up | correct |
| SPC.US | CrossingBridge Pre | 20250723 | 0 | 21.12 | 21.13 | 20.24 | 20.405 | 24500 | 20.405 | down | down | correct |
| SPRX.US | Spear Alpha ETF | 20250723 | 0 | 31.34 | 31.665 | 31.22 | 31.574 | 32900 | 31.574 | up | up | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20250723 | 0 | 41.54 | 41.778 | 41.54 | 41.778 | 800 | 41.778 | up | up | correct |
| SQQQ.US | ProShares Trust | 20250723 | 0 | 18.62 | 18.9 | 18.47 | 18.47 | 86494300 | 18.47 | down | down | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20250723 | 0 | 21.49 | 21.57 | 21.37 | 21.53 | 17539 | 21.3852 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20250723 | 0 | 25.11 | 25.12 | 25.1 | 25.105 | 76307 | 25.0122 | down | down | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20250723 | 0 | 23.09 | 23.1089 | 23.07 | 23.085 | 104859 | 23.0002 | down | down | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20250723 | 0 | 111.15 | 111.51 | 111.02 | 111.51 | 7400 | 111.51 | up | up | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20250723 | 0 | 91.17 | 91.55 | 90.8 | 91.39 | 129700 | 91.39 | up | up | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20250723 | 0 | 86.05 | 86.2 | 85.785 | 86.04 | 31008449 | 85.7125 | down | down | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20250723 | 0 | 87.18 | 87.88 | 85.9 | 87.84 | 59012621 | 87.84 | up | up | correct |
| TUR.US | iShares Inc. | 20250723 | 0 | 33.83 | 33.93 | 33.72 | 33.86 | 80600 | 33.86 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20250723 | 0 | 19.98 | 20.11 | 19.978 | 20.105 | 133600 | 20.105 | up | up | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20250723 | 0 | 21.355 | 21.355 | 21.355 | 21.355 | 100 | 21.2929 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20250723 | 0 | 59.77 | 60.12 | 59.77 | 60.12 | 500 | 60.12 | up | up | correct |
| UFO.US | Procure ETF Trust II | 20250723 | 0 | 30.72 | 31.6 | 30.72 | 31.6 | 63300 | 31.6 | up | up | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20250723 | 0 | 51.16 | 51.2 | 51.125 | 51.17 | 1200511 | 50.9708 | up | up | correct |
| USMC.US | Principal U.S. Mega | 20250723 | 0 | 62.77 | 63.18 | 62.735 | 63.15 | 107801 | 63.15 | up | up | correct |
| USOI.US | Credit Suisse X | 20250723 | 0 | 52.72 | 52.72 | 52.1201 | 52.54 | 64763 | 51.7454 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20250723 | 0 | 55.13 | 55.44 | 55.034 | 55.44 | 34100 | 55.44 | up | up | correct |
| VCIT.US | Vanguard Intermediate | 20250723 | 0 | 82.59 | 82.6176 | 82.47 | 82.53 | 7899623 | 82.1898 | down | down | correct |
| VCLT.US | Vanguard Long | 20250723 | 0 | 74.92 | 74.99 | 74.765 | 74.92 | 1365276 | 74.498 | |||
| VCSH.US | Vanguard Scottsdale Funds | 20250723 | 0 | 79.35 | 79.36 | 79.28 | 79.29 | 1916612 | 78.9928 | down | down | correct |
| VGIT.US | Vanguard Intermediate | 20250723 | 0 | 59.4 | 59.42 | 59.31 | 59.32 | 1774167 | 59.1274 | down | down | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20250723 | 0 | 54.89 | 54.97 | 54.74 | 54.86 | 1612160 | 54.6531 | down | down | correct |
| VGSH.US | Vanguard Short | 20250723 | 0 | 58.6 | 58.61 | 58.56 | 58.57 | 1402656 | 58.3699 | down | down | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20250723 | 0 | 90.11 | 90.74 | 89.965 | 90.74 | 798300 | 90.74 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20250723 | 0 | 46.02 | 46.04 | 45.95 | 45.95 | 1263542 | 45.7868 | down | down | correct |
| VNQI.US | Vanguard Global ex | 20250723 | 0 | 46.58 | 46.7 | 46.52 | 46.69 | 231500 | 46.69 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20250723 | 0 | 287.25 | 288.32 | 286.46 | 288.1 | 28900 | 288.1 | up | up | correct |
| VONG.US | Vanguard Scottsdale Funds | 20250723 | 0 | 111.85 | 112.3 | 111.37 | 112.3 | 688400 | 112.3 | up | up | correct |
| VONV.US | Vanguard Scottsdale Funds | 20250723 | 0 | 86.98 | 87.34 | 86.86 | 87.34 | 546500 | 87.34 | up | up | correct |
| VPN.US | Global X Funds | 20250723 | 0 | 19.51 | 19.53 | 19.37 | 19.53 | 255198 | 19.53 | up | up | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20250723 | 0 | 25.05 | 25.06 | 25.05 | 25.055 | 245782 | 24.9487 | up | up | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20250723 | 0 | 53.48 | 53.6806 | 53.44 | 53.6806 | 4261 | 53.6484 | up | up | correct |
| VSMV.US | VictoryShares US Multi | 20250723 | 0 | 50.0006 | 50.2961 | 50.0006 | 50.2961 | 2758 | 50.2682 | up | up | correct |
| VTC.US | Vanguard Scottsdale Funds | 20250723 | 0 | 77 | 77 | 76.775 | 76.8447 | 146923 | 76.5246 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20250723 | 0 | 278.74 | 280.13 | 278.34 | 280.09 | 41600 | 280.09 | up | up | correct |
| VTIP.US | Vanguard Malvern Funds | 20250723 | 0 | 50.08 | 50.08 | 50.01 | 50.02 | 999822 | 50.02 | down | down | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20250723 | 0 | 213.73 | 216.3 | 213.73 | 216.3 | 7700 | 216.3 | up | up | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20250723 | 0 | 90.9 | 91.68 | 90.61 | 91.68 | 1906600 | 91.68 | up | up | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20250723 | 0 | 147.2 | 147.8 | 146.84 | 147.8 | 12600 | 147.8 | up | up | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20250723 | 0 | 65.18 | 65.27 | 65.1247 | 65.23 | 803271 | 64.8461 | up | up | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20250723 | 0 | 70.54 | 71.08 | 70.47 | 71.07 | 4210100 | 71.07 | up | up | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20250723 | 0 | 82.03 | 82.8 | 81.99 | 82.8 | 1091300 | 82.8 | up | up | correct |
| WBND.US | Western Asset Total Return ETF | 20250723 | 0 | 20.12 | 20.125 | 20.1 | 20.125 | 2904 | 20.115 | up | up | correct |
| WCBR.US | WisdomTree Trust | 20250723 | 0 | 31.29 | 31.29 | 30.952 | 31.162 | 10300 | 31.162 | down | down | correct |
| WINC.US | Legg Mason ETF Investment Trust | 20250723 | 0 | 24.18 | 24.2 | 24.175 | 24.175 | 6800 | 24.0879 | down | down | correct |
| WNDY.US | Global X Wind Energy ETF | 20250723 | 0 | 13.13 | 13.165 | 13.13 | 13.165 | 200 | 13.165 | up | up | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20250723 | 0 | 74.9 | 75.58 | 74.9 | 75.58 | 2500 | 75.58 | up | up | correct |
| XT.US | iShares Exponential Technologies ETF | 20250723 | 0 | 67.37 | 67.66 | 67.18 | 67.63 | 88200 | 67.63 | up | up | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20250723 | 0 | 10.26 | 10.32 | 10.26 | 10.315 | 1518 | 10.315 | up | up | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20250723 | 0 | 52.63 | 52.9747 | 52.615 | 52.9747 | 3415 | 52.7093 | up | up | correct |
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