CollectAI

close-nasdaq_etfs

2025/07/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AADR.US AdvisorShares Dorsey Wright ADR ETF 20250728 0 78.07 78.4 78.05 78.4 1600 78.4 up up correct
AAXJ.US iShares MSCI All Country Asia ex Japan ETF 20250728 0 85.17 85.31 84.92 85.02 315000 85.02 down down correct
ACWI.US iShares Trust 20250728 0 131.62 131.63 131.04 131.29 1965300 131.29 down down correct
ACWX.US iShares MSCI ACWI ex U.S. ETF 20250728 0 61.6 61.63 61.2 61.31 1235600 61.31 down down correct
AGNG.US Global X Aging Population ETF 20250728 0 33.21 33.21 32.76 32.801 12600 32.801 down down correct
AGZD.US WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 20250728 0 22.39 22.39 22.34 22.37 60900 22.37 down down correct
AIA.US iShares Trust 20250728 0 84.81 84.81 84.4 84.51 197100 84.51 down down correct
AIQ.US Global X Artificial Intelligence & Technology ETF 20250728 0 44.94 44.97 44.755 44.93 1222800 44.93 down down correct
AIRR.US First Trust Exchange 20250728 0 89.06 89.06 87.77 88.1 623800 88.1 down down correct
ALTY.US Global X Funds 20250728 0 11.71 11.71 11.6499 11.6596 40264 11.5864 down down correct
ANGL.US VanEck Vectors ETF Trust 20250728 0 29.23 29.23 29.17 29.18 279441 29.0232 down down correct
AQWA.US Global X Funds 20250728 0 19.04 19.04 18.77 18.795 3900 18.795 down down correct
ASET.US FlexShares Real Assets Allocation Index Fund 20250728 0 32.475 32.475 32.475 32.475 200 32.475
BBH.US VanEck Vectors Biotech ETF 20250728 0 164.59 164.73 163.24 163.24 5900 163.24 down down correct
BGRN.US iShares Trust 20250728 0 47.48 47.5473 47.42 47.51 30335 47.3425 up up correct
BIB.US ProShares Ultra Nasdaq Biotechnology 20250728 0 52.59 52.59 51.33 51.33 3800 51.33 down down correct
BIS.US ProShares UltraShort Nasdaq Biotechnology 20250728 0 15.35 15.63 15.31 15.6 13400 15.6 up up correct
BJK.US VanEck Vectors Gaming ETF 20250728 0 44.79 45.43 44.79 45.43 2800 45.43 up up correct
BKCH.US Global X Blockchain ETF 20250728 0 62.33 62.494 59.905 60.46 57600 60.46 down down correct
BLCN.US Siren ETF Trust 20250728 0 25 25.5 24.07 24.42 20700 24.42 down down correct
BND.US Vanguard Bond Index Funds 20250728 0 73.02 73.0499 72.96 73 5806889 72.7588 down down correct
BNDW.US Vanguard Total World Bond ETF 20250728 0 68.93 68.95 68.8825 68.91 205291 68.7234 down down correct
BNDX.US Vanguard Total International Bond Index Fund ETF Shares 20250728 0 49.29 49.34 49.29 49.31 3389768 49.2031 up up correct
BOTZ.US Global X Robotics & Artificial Intelligence ETF 20250728 0 34.41 34.44 34.163 34.26 648300 34.26 down down correct
BSCP.US Invesco BulletShares 2025 Corporate Bond ETF 20250728 0 20.68 20.69 20.67 20.67 908670 20.5971 down down correct
BSCQ.US Invesco BulletShares 2026 Corporate Bond ETF 20250728 0 19.51 19.51 19.5 19.5 429190 19.4316 down down correct
BSCR.US Invesco BulletShares 2027 Corporate Bond ETF 20250728 0 19.62 19.62 19.61 19.615 1433885 19.5415 down down correct
BSCS.US Invesco BulletShares 2028 Corporate Bond ETF 20250728 0 20.42 20.42 20.41 20.415 343852 20.3362 down down correct
BSCT.US Invesco BulletShares 2029 Corporate Bond ETF 20250728 0 18.65 18.65 18.635 18.645 570100 18.5678 down down correct
BSCU.US Invesco BulletShares 2030 Corporate Bond ETF 20250728 0 16.71 16.71 16.69 16.705 382700 16.637 down down correct
BSCV.US Invesco BulletShares 2031 Corporate Bond ETF 20250728 0 16.44 16.45 16.425 16.43 185900 16.3647 down down correct
BSJP.US Invesco BulletShares 2025 High Yield Corporate Bond ETF 20250728 0 23.06 23.08 23.06 23.07 1092322 22.9875 up up correct
BSJQ.US Invesco BulletShares 2026 High Yield Corporate Bond ETF 20250728 0 23.31 23.32 23.2901 23.3 418346 23.181 down down correct
BSJR.US Invesco BulletShares 2027 High Yield Corporate Bond ETF 20250728 0 22.66 22.67 22.64 22.655 799300 22.5444 down down correct
BSJS.US Invesco BulletShares 2028 High Yield Corporate Bond ETF 20250728 0 21.93 22.01 21.89 21.93 116500 21.814
BSJT.US Invesco BulletShares 2029 High Yield Corporate Bond ETF 20250728 0 21.52 21.52 21.39 21.46 89200 21.3356 down down correct
BSMP.US Invesco Exchange 20250728 0 24.45 24.48 24.45 24.46 69500 24.411 up up correct
BSMQ.US Invesco Exchange 20250728 0 23.49 23.515 23.49 23.505 28200 23.4487 up up correct
BSMR.US Invesco Exchange 20250728 0 23.54 23.54 23.48 23.485 40200 23.431 down down correct
BSMS.US Invesco Exchange 20250728 0 23.17 23.17 23.13 23.138 43100 23.0811 down down correct
BSMT.US Invesco Exchange 20250728 0 22.79 22.79 22.72 22.725 124500 22.6701 down down correct
BSMU.US Invesco BulletShares 2030 Municipal Bond ETF 20250728 0 21.55 21.55 21.47 21.483 75000 21.4307 down down correct
BSMV.US Invesco BulletShares 2031 Municipal Bond ETF 20250728 0 20.562 20.57 20.543 20.555 41100 20.5094 down down correct
BUG.US Global X Funds 20250728 0 35.76 35.83 35.4 35.6 151700 35.6 down up incorrect
CARZ.US First Trust NASDAQ Global Auto Index Fund 20250728 0 65.33 65.57 65.33 65.57 200 65.57 up down incorrect
CATH.US Global X S&P 500 Catholic Values ETF 20250728 0 77.84 77.84 77.375 77.495 89000 77.495 down up incorrect
CDC.US Victory Portfolios II 20250728 0 65.47 65.47 65.0601 65.115 21210 65.0075 down up incorrect
CDL.US Victory Portfolios II 20250728 0 68.46 68.46 67.89 67.9367 10245 67.8258 down up incorrect
CEFA.US Global X S&P Catholic Values Developed ex 20250728 0 34.6331 34.6331 34.522 34.522 1189 34.522 down up incorrect
CFA.US VictoryShares US 500 Volatility Wtd ETF 20250728 0 89.83 89.96 89.5611 89.605 6581 89.5588 down down correct
CFO.US Victory Portfolios II 20250728 0 72.97 72.97 72.6169 72.6406 7794 72.6034 down down correct
CIBR.US First Trust Exchange 20250728 0 74.56 74.71 73.918 74.31 696600 74.31 down down correct
CID.US VictoryShares International High Div Volatility Wtd ETF 20250728 0 15400 15400 15400 15400 700 15400
CIL.US Victory Portfolios II 20250728 0 50.2094 50.2713 50.2094 50.2713 474 50.2547 up up correct
CLOU.US Global X Funds 20250728 0 23.64 23.82 23.61 23.65 68400 23.65 up up correct
COMT.US iShares GSCI Commodity Dynamic Roll Strategy ETF 20250728 0 26.52 26.58 26.41 26.57 48622 26.57 up down incorrect
CSB.US VictoryShares US Small Cap High Div Volatility Wtd ETF 20250728 0 57.53 57.63 57.29 57.4513 21122 57.3544 down up incorrect
CTEC.US Global X Funds 20250728 0 8.5 8.5 8.412 8.43 12700 8.43 down down correct
CXSE.US WisdomTree Trust 20250728 0 37.69 37.7 37.58 37.58 11600 37.58 down down correct
DALI.US First Trust Dorsey Wright DALI 1 ETF 20250728 0 27.29 27.29 27.188 27.188 300 27.188 down down correct
DAPP.US VanEck Vectors ETF Trust 20250728 0 18.62 18.649 17.884 17.98 404200 17.98 down down correct
DAX.US Global X DAX Germany ETF 20250728 0 44.75 44.75 44.126 44.24 194700 44.24 down down correct
DDI.US DoubleDown Interactive Co. Ltd. American Depository Shares 20250728 0 9.8 9.9 9.51 9.69 63228 9.69 down down correct
DDIV.US First Trust Dorsey Wright Momentum & Dividend ETF 20250728 0 38.4 38.4 38.2 38.231 20200 38.231 down down correct
DEMZ.US Democratic Large Cap Core ETF 20250728 0 39.98 39.98 39.785 39.836 2500 39.836 down down correct
DGRE.US WisdomTree Emerging Markets Quality Dividend Growth Fund 20250728 0 27.5 27.62 27.39 27.478 39800 27.478 down down correct
DGRS.US WisdomTree Trust 20250728 0 49 49.01 48.37 48.76 20400 48.76 down down correct
DGRW.US WisdomTree U.S. Quality Dividend Growth Fund 20250728 0 86.17 86.22 85.87 86.07 591100 86.07 down down correct
DMXF.US iShares ESG Advanced MSCI EAFE Index ETF 20250728 0 74.25 74.25 73.57 73.836 19200 73.836 down down correct
DRIV.US Global X Funds 20250728 0 25.18 25.18 24.991 25.01 47000 25.01 down down correct
DVLU.US First Trust Dorsey Wright Momentum & Value ETF 20250728 0 30.14 30.14 30.05 30.05 300 30.05 down down correct
DVOL.US First Trust Exchange 20250728 0 34.67 34.67 34.36 34.36 6100 34.36 down down correct
DVY.US iShares Trust 20250728 0 137.92 137.92 136.55 136.73 418100 136.73 down down correct
DWAS.US Invesco DWA SmallCap Momentum ETF 20250728 0 85.27 85.27 84.76 85.14 15300 85.14 down down correct
DWAW.US AdvisorShares Trust 20250728 0 41.56 41.57 41.48 41.48 600 41.48 down down correct
DWSH.US AdvisorShares Dorsey Wright Short ETF 20250728 0 6.73 6.77 6.73 6.765 14200 6.765 up up correct
DWUS.US AdvisorShares Trust 20250728 0 50.97 51.055 50.73 50.83 1500 50.83 down down correct
DXJS.US WisdomTree Trust 20250728 0 37.19 37.19 36.7918 36.9317 11499 36.9317 down down correct
EBIZ.US Global X Funds 20250728 0 32.25 32.25 32.175 32.175 2700 32.175 down down correct
ECOW.US Pacer Emerging Markets Cash Cows 100 ETF 20250728 0 22.61 22.61 22.41 22.565 17500 22.565 down down correct
EDOC.US Global X Telemedicine & Digital Health ETF 20250728 0 10.65 10.6594 10.6078 10.62 10369 10.62 down down correct
EEMA.US iShares MSCI Emerging Markets Asia ETF 20250728 0 85.09 85.11 84.63 84.8 19900 84.8 down down correct
EFAS.US Global X MSCI SuperDividend EAFE ETF 20250728 0 18.44 18.73 18.3 18.4 64982 18.328 down down correct
EMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF 20250728 0 92.68 92.71 92.57 92.66 7068128 92.2499 down down correct
EMCB.US WisdomTree Emerging Markets Corporate Bond Fund 20250728 0 66.1 66.13 66.04 66.13 2900 66.13 up up correct
EMIF.US iShares Emerging Markets Infrastructure ETF 20250728 0 24.01 24.01 23.86 23.88 1500 23.88 down down correct
EMXC.US iShares MSCI Emerging Markets ex China ETF 20250728 0 63.48 63.51 63.17 63.24 2935300 63.24 down down correct
EMXF.US iShares Trust 20250728 0 43.13 43.22 43.12 43.167 4900 43.167 up up correct
ENZL.US iShares MSCI New Zealand ETF 20250728 0 45.76 45.82 45.61 45.64 5800 45.64 down down correct
EQRR.US ProShares Equities for Rising Rates ETF 20250728 0 61.61 61.61 61.61 61.61 100 61.61
ESGD.US iShares ESG Aware MSCI EAFE ETF 20250728 0 89.5 89.55 88.75 88.94 199700 88.94 down down correct
ESGE.US iShares ESG Aware MSCI EM ETF 20250728 0 40.06 40.07 39.85 39.9 222700 39.9 down down correct
ESGU.US iShares ESG Aware MSCI USA ETF 20250728 0 139.32 139.35 138.84 139.06 416900 139.06 down down correct
ESMV.US iShares ESG MSCI USA Min Vol Factor ETF 20250728 0 28.9 28.9 28.851 28.851 200 28.851 down down correct
ESPO.US VanEck Vectors Video Gaming and eSports ETF 20250728 0 107.08 107.15 106.36 106.78 23600 106.78 down up incorrect
EUFN.US iShares MSCI Europe Financials ETF 20250728 0 32.56 32.57 32.16 32.25 522900 32.25 down up incorrect
EWJV.US iShares Trust 20250728 0 35.51 35.51 35.25 35.29 29200 35.29 down up incorrect
EWZS.US iShares MSCI Brazil Small 20250728 0 12.02 12.04 11.81 11.87 684000 11.87 down up incorrect
FAAR.US First Trust Exchange 20250728 0 28.92 28.94 28.77 28.92 8800 28.92
FAB.US First Trust Exchange 20250728 0 84.5647 84.635 84.33 84.3909 1473 84.3909 down up incorrect
FAD.US First Trust Multi Cap Growth AlphaDEX Fund 20250728 0 151.37 151.37 150.67 150.88 4800 150.88 down up incorrect
FALN.US iShares Fallen Angels USD Bond ETF 20250728 0 27.14 27.14 27.09 27.09 200035 26.948 down up incorrect
FCA.US First Trust Exchange 20250728 0 26.34 26.67 25.65 25.65 10500 25.65 down down correct
FCAL.US First Trust Exchange 20250728 0 47.48 47.549 47.42 47.44 11548 47.3079 down down correct
FCEF.US First Trust CEF Income Opportunity ETF 20250728 0 22.66 22.66 22.5 22.54 10790 22.4049 down down correct
FCVT.US First Trust SSI Strategic Convertible Securities ETF 20250728 0 39.88 39.98 39.75 39.8824 2845 39.832 up up correct
FDIV.US First Trust Strategic Income ETF 20250728 0 26.89 27.04 26.87 26.89 4400 26.89
FDNI.US First Trust Dow Jones International Internet ETF 20250728 0 34.72 34.77 34.62 34.67 5500 34.67 down down correct
FDT.US First Trust Exchange 20250728 0 70.46 70.46 69.75 69.85 24000 69.85 down down correct
FDTS.US First Trust Developed Markets ex 20250728 0 51.89 51.89 51.57 51.57 200 51.57 down down correct
FEM.US First Trust Emerging Markets AlphaDEX Fund 20250728 0 25.22 25.22 25.11 25.13 31700 25.13 down down correct
FEMB.US First Trust Emerging Markets Local Currency Bond ETF 20250728 0 28.88 28.88 28.4 28.465 33845 28.3253 down down correct
FEMS.US First Trust Exchange 20250728 0 39.91 41.96 39.91 41.2 107700 41.2 up up correct
FEP.US First Trust Europe AlphaDEX Fund 20250728 0 48.57 48.57 47.92 48.05 23400 48.05 down down correct
FEUZ.US First Trust Exchange 20250728 0 56.17 56.23 55.75 55.93 4500 55.93 down up incorrect
FEX.US First Trust Large Cap Core AlphaDEX Fund 20250728 0 113.62 113.62 113 113.11 16100 113.11 down up incorrect
FGM.US First Trust Germany AlphaDEX Fund 20250728 0 57.84 57.84 56.07 56.07 5800 56.07 down up incorrect
FICS.US First Trust International Developed Cap Strength ETF 20250728 0 39.06 39.06 38.764 38.813 24000 38.813 down up incorrect
FID.US First Trust S&P International Dividend Aristocrats ETF 20250728 0 19.56 19.57 19.48 19.5 13500 19.5 down up incorrect
FINX.US Global X FinTech ETF 20250728 0 35.33 35.33 35 35.04 35600 35.04 down up incorrect
FIXD.US First Trust Exchange 20250728 0 43.49 43.505 43.4541 43.475 234455 43.3117 down up incorrect
FJP.US First Trust Japan AlphaDEX Fund 20250728 0 60.86 60.86 59.05 59.27 7400 59.27 down up incorrect
FKU.US First Trust United Kingdom AlphaDEX Fund 20250728 0 46.28 46.28 46.16 46.24 1500 46.24 down up incorrect
FLN.US First Trust Latin America AlphaDEX Fund 20250728 0 18.51 18.98 18.51 18.79 13500 18.79 up down incorrect
FMB.US First Trust Managed Municipal ETF 20250728 0 49.3 49.3948 49.3 49.3657 113173 49.2228 up down incorrect
FMHI.US First Trust Exchange 20250728 0 45.89 46.06 45.85 45.9568 143383 45.791 up down incorrect
FNK.US First Trust Mid Cap Value AlphaDEX Fund 20250728 0 53.96 53.97 53.71 53.85 65800 53.85 down up incorrect
FNX.US First Trust Mid Cap Core AlphaDEX Fund 20250728 0 119.1419 119.1419 118.7 118.8819 11001 118.8819 down up incorrect
FNY.US First Trust Mid Cap Growth AlphaDEX Fund 20250728 0 85.18 85.18 84.34 84.55 29500 84.55 down up incorrect
FPA.US First Trust Asia Pacific Ex 20250728 0 36.38 36.38 35.97 35.97 400 35.97 down up incorrect
FPXE.US First Trust IPOX Europe Equity Opportunities ETF 20250728 0 31.66 31.68 31.65 31.66 1200 31.66
FPXI.US First Trust International Equity Opportunities ETF 20250728 0 55.76 55.96 55.6 55.6 2400 55.6 down up incorrect
FSZ.US First Trust Switzerland AlphaDEX Fund 20250728 0 79.25 79.29 78.76 78.79 2700 78.79 down down correct
FTA.US First Trust Large Cap Value AlphaDEX Fund 20250728 0 81.22 81.22 80.55 80.63 29300 80.63 down down correct
FTAG.US First Trust Exchange 20250728 0 26.79 26.79 26.72 26.72 1200 26.72 down down correct
FTC.US First Trust Large Cap Growth AlphaDEX Fund 20250728 0 156.5 156.5 155.55 156.16 7900 156.16 down down correct
FTCS.US First Trust Capital Strength ETF 20250728 0 92.13 92.13 91.48 91.57 277900 91.57 down down correct
FTGC.US First Trust Global Tactical Commodity Strategy Fund 20250728 0 25.4 25.441 25.3 25.425 492100 25.425 up up correct
FTHI.US First Trust BuyWrite Income ETF 20250728 0 23 23.01 22.9499 22.99 249983 22.8203 down down correct
FTRI.US First Trust Exchange 20250728 0 14.65 14.65 14.47 14.52 17800 14.52 down down correct
FTSL.US First Trust Senior Loan Fund 20250728 0 45.99 45.99 45.93 45.95 260182 45.7059 down down correct
FTSM.US First Trust Enhanced Short Maturity ETF 20250728 0 60.04 60.04 60.01 60.02 491650 59.802 down down correct
FTXG.US First Trust Nasdaq Food & Beverage ETF 20250728 0 22.67 22.67 22.511 22.511 26900 22.511 down down correct
FTXH.US First Trust Nasdaq Pharmaceuticals ETF 20250728 0 26.91 26.983 26.777 26.777 1600 26.777 down down correct
FTXL.US First Trust Nasdaq Semiconductor ETF 20250728 0 98.13 99.16 98.13 99.0806 8504 99.0806 up up correct
FTXN.US First Trust Nasdaq Oil & Gas ETF 20250728 0 28.283 28.459 28.24 28.397 38000 28.397 up up correct
FTXO.US First Trust Nasdaq Bank ETF 20250728 0 34.73 34.73 34.38 34.498 29400 34.498 down down correct
FTXR.US First Trust Nasdaq Transportation ETF 20250728 0 33.49 33.557 33.48 33.557 900 33.557 up up correct
FV.US First Trust Dorsey Wright Focus 5 ETF 20250728 0 61.46 61.46 60.94 61.031 76100 61.031 down down correct
FVC.US First Trust Dorsey Wright Dynamic Focus 5 ETF 20250728 0 35.93 36 35.84 35.885 5900 35.885 down down correct
FYC.US First Trust Small Cap Growth AlphaDEX Fund 20250728 0 81.8 81.8 80.72 81.17 11900 81.17 down down correct
FYT.US First Trust Small Cap Value AlphaDEX Fund 20250728 0 53.89 53.89 53.28 53.38 7400 53.38 down down correct
FYX.US First Trust Exchange 20250728 0 101.83 101.83 100.7681 100.9641 5388 100.9641 down down correct
GLDI.US Credit Suisse X 20250728 0 158.8 158.8 157.1058 157.965 9283 156.6318 down down correct
GNMA.US iShares GNMA Bond ETF 20250728 0 43.4 43.5322 43.355 43.46 12274 43.3032 up up correct
GNOM.US Global X Genomics & Biotechnology ETF 20250728 0 9.03 9.08 8.94 8.955 71700 8.955 down down correct
GRID.US First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20250728 0 145.02 145.02 143.72 144.13 142800 144.13 down down correct
GXTG.US Global X Funds 20250728 0 26.38 26.42 26.36 26.3734 4433 26.3734 down down correct
HERD.US Pacer Cash Cows Fund of Funds ETF 20250728 0 41.36 41.39 41.14 41.29 11800 41.29 down down correct
HERO.US Global X Funds 20250728 0 31.33 31.35 31.06 31.29 32800 31.29 down down correct
HLAL.US Wahed FTSE USA Shariah ETF 20250728 0 55.25 55.35 55.13 55.245 298600 55.245 down down correct
HNDL.US Strategy Shares 20250728 0 21.7 21.72 21.63 21.64 68700 21.5143 down down correct
HYDR.US Global X Hydrogen ETF 20250728 0 26.5 26.5 25.565 25.78 18500 25.78 down down correct
HYLS.US First Trust Tactical High Yield ETF 20250728 0 41.72 41.743 41.66 41.69 93133 41.4515 down down correct
HYXF.US iShares ESG Advanced High Yield Corporate Bond ETF 20250728 0 47.23 47.28 47.2 47.28 16400 47.0316 up up correct
HYZD.US WisdomTree Interest Rate Hedged High Yield Bond Fund 20250728 0 22.43 22.45 22.37 22.41 31500 22.41 down down correct
IBB.US iShares Biotechnology ETF 20250728 0 135.28 135.78 133.62 134.11 2209700 134.11 down down correct
IBBQ.US Invesco Nasdaq Biotechnology ETF 20250728 0 22.79 22.79 22.4 22.4 5300 22.4 down down correct
IBTA.US iShares Trust 20250728 0 40.02 40.043 38.03 38.28 217100 38.28 down down correct
IBTF.US iShares Trust 20250728 0 23.35 23.36 23.35 23.355 150800 23.2716 up up correct
IBTG.US iShares Trust 20250728 0 22.88 22.89 22.88 22.88 232600 22.8018
IBTH.US iShares Trust 20250728 0 22.4 22.4 22.39 22.395 102800 22.3204 down down correct
IBTI.US iShares Trust 20250728 0 22.25 22.25 22.23 22.245 152700 22.1705 down down correct
IBTJ.US iShares Trust 20250728 0 21.78 21.78 21.765 21.775 76700 21.7026 down down correct
IBTK.US iShares iBonds Dec 2030 Term Treasury ETF 20250728 0 19.67 19.67 19.651 19.6554 59524 19.5903 down down correct
IBTL.US iShares iBonds Dec 2031 Term Treasury ETF 20250728 0 20.3 20.3 20.28 20.285 50400 20.2167 down down correct
ICLN.US iShares Global Clean Energy ETF 20250728 0 13.93 13.93 13.71 13.8 4801700 13.8 down down correct
IEF.US iShares 7 20250728 0 94.57 94.6381 94.49 94.53 5073188 94.2224 down down correct
IEI.US iShares 3 20250728 0 118.19 118.21 118.13 118.17 1198885 117.8198 down down correct
IEUS.US iShares MSCI Europe Small 20250728 0 67.75 67.75 66.84 67.17 16000 67.17 down down correct
IFGL.US iShares International Developed Real Estate ETF 20250728 0 22.38 22.38 22.29 22.33 6100 22.33 down down correct
IFV.US First Trust Dorsey Wright International Focus 5 ETF 20250728 0 23.52 23.52 23.221 23.289 14900 23.289 down down correct
IGF.US iShares Trust 20250728 0 59.21 59.21 58.59 58.7 198400 58.7 down down correct
IGIB.US iShares 5 20250728 0 53.07 53.09 53.0201 53.04 1776391 52.8325 down down correct
IGOV.US iShares International Treasury Bond ETF 20250728 0 42.3 42.3 42.01 42.06 177200 42.06 down down correct
IGSB.US iShares 1 20250728 0 52.63 52.63 52.61 52.61 1144425 52.4164 down down correct
IHYF.US Invesco High Yield Bond Factor ETF 20250728 0 22.56 22.565 22.557 22.565 600 22.4458 up up correct
IJT.US iShares S&P Small 20250728 0 136.36 136.36 135.54 135.84 95900 135.84 down down correct
IMCV.US iShares Morningstar Mid 20250728 0 78.96 78.96 78.26 78.3 15100 78.3 down down correct
INDY.US iShares India 50 ETF 20250728 0 52.32 52.32 52.07 52.15 142400 52.15 down down correct
INFR.US Legg Mason Global Infrastructure ETF 20250728 0 26.575 26.575 26.485 26.485 300 26.485 down down correct
IPKW.US Invesco International BuyBack Achievers ETF 20250728 0 50.27 50.27 49.89 50.022 47200 50.022 down down correct
ISHG.US iShares 1 20250728 0 75.5 75.6158 75.25 75.27 78326 75.27 down down correct
ISTB.US iShares Core 1 20250728 0 48.5 48.5 48.48 48.48 337223 48.3101 down down correct
IUS.US Invesco RAFI Strategic US ETF 20250728 0 52.77 52.77 52.51 52.6 147000 52.6 down down correct
IUSB.US iShares Core Total USD Bond Market ETF 20250728 0 45.9 45.91 45.855 45.88 1725652 45.7147 down down correct
IUSG.US iShares Core S&P U.S. Growth ETF 20250728 0 156 156.17 155.57 156.08 335800 156.08 up up correct
IUSV.US iShares Core S&P U.S. Value ETF 20250728 0 97.25 97.25 96.68 96.81 560800 96.81 down down correct
IXUS.US iShares Core MSCI Total International Stock ETF 20250728 0 78.31 78.31 77.79 77.89 1491000 77.89 down down correct
JKI.US iShares Morningstar Mid 20250728 0 78.96 78.96 78.255 78.3025 15052 78.3025 down down correct
JOET.US Virtus ETF Trust II 20250728 0 41.86 41.86 41.57 41.64 27400 41.64 down down correct
JSML.US Janus Henderson Small Cap Growth Alpha ETF 20250728 0 68.38 68.38 67.84 68.0847 8362 68.0847 down down correct
KBWB.US Invesco Exchange 20250728 0 74.945 75.1 74.3 74.62 489098 74.62 down down correct
KBWD.US Invesco KBW High Dividend Yield Financial ETF 20250728 0 14.29 14.29 14.075 14.11 212515 13.9616 down down correct
KBWP.US Invesco KBW Property & Casualty Insurance ETF 20250728 0 118.41 118.41 116.16 116.43 14600 116.43 down down correct
KBWR.US Invesco KBW Regional Banking ETF 20250728 0 59.27 59.57 59.27 59.56 1800 59.56 up up correct
KBWY.US Invesco KBW Premium Yield Equity REIT ETF 20250728 0 15.825 15.835 15.63 15.63 222013 15.5034 down down correct
KRMA.US Global X Conscious Companies ETF 20250728 0 41.66 41.71 41.48 41.583 4000 41.583 down down correct
KROP.US Global X Funds 20250728 0 11.15 11.15 10.88 10.94 4400 10.94 down down correct
LDEM.US iShares ESG MSCI EM Leaders ETF 20250728 0 55 55 54.791 54.791 2400 54.791 down down correct
LDSF.US First Trust Exchange 20250728 0 18.95 18.95 18.93 18.94 21800 18.8685 down down correct
LEGR.US First Trust Exchange 20250728 0 54.18 54.19 54 54.12 4400 54.12 down down correct
LMBS.US First Trust Low Duration Opportunities ETF 20250728 0 49.1 49.1809 49.1 49.1509 325534 48.9823 up up correct
LRGE.US ClearBridge Large Cap Growth ESG ETF 20250728 0 80.71 80.93 80.66 80.764 10100 80.764 up up correct
LVHD.US Legg Mason Low Volatility High Dividend ETF 20250728 0 41.08 41.08 40.62 40.62 73122 40.2915 down down correct
MBB.US iShares Trust 20250728 0 92.92 93.1198 92.8101 92.92 1900715 92.5887
MCHI.US iShares MSCI China ETF 20250728 0 59 59.1 58.6 58.7 1511900 58.7 down down correct
MDIV.US First Trust Multi 20250728 0 16.15 16.15 16.02 16.0284 60688 15.9256 down down correct
MILN.US Global X Millennials Consumer ETF 20250728 0 49.32 49.45 49.12 49.24 8300 49.24 down down correct
NFTY.US First Trust Exchange 20250728 0 57.6 57.81 57.25 57.56 34300 57.56 down down correct
NXTG.US First Trust Exchange 20250728 0 97.14 97.14 96.89 97.11 2600 97.11 down down correct
ONEQ.US Fidelity Nasdaq Composite Index ETF 20250728 0 83.49 83.49 83.1 83.34 214980 83.34 down down correct
PDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K 20250728 0 13.33 13.37 13.28 13.36 2888400 13.36 up up correct
PDP.US Invesco DWA Momentum ETF 20250728 0 113.91 113.91 112.88 113.28 13600 113.28 down down correct
PEY.US Invesco High Yield Equity Dividend Achievers ETF 20250728 0 21.3 21.3099 21.085 21.12 135421 21.039 down down correct
PEZ.US Invesco DWA Consumer Cyclicals Momentum ETF 20250728 0 99.17 99.35 99.0028 99.26 2246 99.26 up up correct
PFF.US iShares Preferred and Income Securities ETF 20250728 0 31.15 31.1853 31.1 31.13 2784180 30.9685 down down correct
PFI.US Invesco DWA Financial Momentum ETF 20250728 0 56.3 56.31 56.15 56.26 3200 56.26 down down correct
PFM.US Invesco Dividend Achievers ETF 20250728 0 49.27 49.27 49.01 49.06 11300 49.06 down down correct
PGJ.US Invesco Golden Dragon China ETF 20250728 0 29.97 29.97 29.7 29.72 24500 29.72 down down correct
PHO.US Invesco Water Resources ETF 20250728 0 71.23 71.23 70.69 70.91 35200 70.91 down down correct
PID.US Invesco International Dividend Achievers ETF 20250728 0 21.03 21.03 20.8 20.82 36500 20.82 down down correct
PIE.US Invesco DWA Emerging Markets Momentum ETF 20250728 0 21.26 21.41 21.15 21.3626 13608 21.3626 up up correct
PIO.US Invesco Global Water ETF 20250728 0 44.65 44.65 44.42 44.42 4300 44.42 down down correct
PIZ.US Invesco DWA Developed Markets Momentum ETF 20250728 0 46.15 46.15 45.52 45.62 62700 45.62 down down correct
PKW.US Invesco BuyBack Achievers ETF 20250728 0 127.71 127.71 126.85 127.14 20300 127.14 down down correct
PNQI.US Invesco NASDAQ Internet ETF 20250728 0 53.1 53.1 52.9 53.03 23600 53.03 down down correct
PPH.US VanEck Vectors ETF Trust 20250728 0 89.53 89.59 88.09 88.45 455718 88.45 down down correct
PRFZ.US Invesco FTSE RAFI US 1500 Small 20250728 0 42.62 42.62 42.36 42.44 65900 42.44 down down correct
PRN.US Invesco DWA Industrials Momentum ETF 20250728 0 166.42 166.42 163.9 164.41 4300 164.41 down down correct
PSC.US Principal Exchange 20250728 0 53.81 53.81 53.2165 53.38 67205 53.38 down down correct
PSCC.US Invesco S&P SmallCap Consumer Staples ETF 20250728 0 35.29 35.3 34.93 34.94 3600 34.94 down down correct
PSCD.US Invesco S&P SmallCap Consumer Discretionary ETF 20250728 0 105.49 105.49 105.01 105.28 500 105.28 down down correct
PSCE.US Invesco S&P SmallCap Energy ETF 20250728 0 41.35 41.77 41.35 41.69 19300 41.69 up up correct
PSCF.US Invesco S&P SmallCap Financials ETF 20250728 0 55.43 55.43 55.43 55.43 200 55.43
PSCH.US Invesco S&P SmallCap Health Care ETF 20250728 0 39.04 39.3 39.04 39.06 21400 39.06 up up correct
PSCI.US Invesco S&P SmallCap Industrials ETF 20250728 0 141.8 142.07 141.68 141.68 1800 141.68 down down correct
PSCM.US Invesco S&P SmallCap Materials ETF 20250728 0 76.84 76.84 75.48 75.7755 1809 75.7755 down down correct
PSCT.US Invesco S&P SmallCap Information Technology ETF 20250728 0 46.65 46.81 46.53 46.66 18800 46.66 up up correct
PSCU.US Invesco S&P SmallCap Utilities & Communication Services ETF 20250728 0 56.35 56.35 56.35 56.35 100 56.35
PSET.US Principal Exchange 20250728 0 75.85 75.89 75.59 75.6734 8809 75.6734 down down correct
PSL.US Invesco Exchange 20250728 0 108.21 108.25 108.1 108.1 800 108.1 down down correct
PTF.US Invesco Exchange 20250728 0 70.24 70.24 69.72 70.15 10900 70.15 down down correct
PTH.US Invesco DWA Healthcare Momentum ETF 20250728 0 38.47 38.47 38.03 38.03 7700 38.03 down down correct
PUI.US Invesco DWA Utilities Momentum ETF 20250728 0 43.33 43.38 43.23 43.27 1300 43.27 down down correct
PXI.US Invesco DWA Energy Momentum ETF 20250728 0 43.6 43.73 43.45 43.73 2100 43.73 up down incorrect
PY.US Principal Exchange 20250728 0 50.91 50.9795 50.715 50.7504 6252 50.7504 down up incorrect
PYZ.US Invesco DWA Basic Materials Momentum ETF 20250728 0 100.58 100.58 100.18 100.48 1800 100.48 down up incorrect
QABA.US First Trust NASDAQ ABA Community Bank Index Fund 20250728 0 55.94 56.14 55.85 56.09 5900 56.09 up down incorrect
QAT.US iShares MSCI Qatar ETF 20250728 0 19.58 19.64 19.551 19.6 15700 19.6 up down incorrect
QCLN.US First Trust NASDAQ Clean Edge Green Energy Index Fund 20250728 0 37.13 37.13 36.81 36.98 38100 36.98 down up incorrect
QCLR.US Global X NASDAQ 100® Collar 95 20250728 0 31.2 31.2 31.2 31.2 100 31.2
QQEW.US First Trust NASDAQ 20250728 0 139.94 139.94 139.34 139.34 50300 139.34 down down correct
QQJG.US Invesco ESG NASDAQ Next Gen 100 ETF 20250728 0 25.89 25.89 25.7 25.7 2000 25.7 down down correct
QQMG.US Invesco ESG NASDAQ 100 ETF 20250728 0 39.04 39.07 38.95 39.039 14400 39.039 down down correct
QQQ.US Invesco QQQ Trust Series 1 20250728 0 567.74 569.04 566.87 568.14 31498700 568.14 up up correct
QQQA.US ProShares Trust 20250728 0 45.262 45.324 45.21 45.324 2200 45.324 up up correct
QQQJ.US Invesco NASDAQ Next Gen 100 ETF 20250728 0 33.59 33.605 33.4 33.44 140600 33.44 down down correct
QQQM.US Invesco NASDAQ 100 ETF 20250728 0 233.7 234.23 233.36 233.89 1726337 233.89 up up correct
QQXT.US First Trust NASDAQ 20250728 0 101.2 101.2 100.67 100.69 11800 100.69 down down correct
QRMI.US Global X NASDAQ 100® Risk Managed Income ETF 20250728 0 15.84 15.914 15.84 15.879 9000 15.7199 up up correct
QTEC.US First Trust Exchange 20250728 0 219 219.49 218.19 218.53 61500 218.53 down down correct
QTR.US Global X NASDAQ 100 Tail Risk ETF 20250728 0 33.695 33.695 33.695 33.695 100 33.695
QYLD.US Global X NASDAQ 100 Covered Call ETF 20250728 0 16.77 16.78 16.76 16.77 5893977 16.603
QYLG.US Global X Funds 20250728 0 28.34 28.35 28.27 28.275 31600 28.141 down down correct
RAYS.US Global X Solar ETF 20250728 0 9.67 9.67 9.6 9.607 2300 9.607 down down correct
RDVY.US First Trust Rising Dividend Achievers ETF 20250728 0 64.42 64.46 63.98 64.19 747900 64.19 down up incorrect
REIT.US ALPS Active REIT ETF 20250728 0 26.77 26.77 26.33 26.34 11000 26.34 down up incorrect
RFDI.US First Trust RiverFront Dynamic Developed International ETF 20250728 0 73.18 73.218 73.01 73.045 1900 73.045 down up incorrect
RFEM.US First Trust RiverFront Dynamic Emerging Markets ETF 20250728 0 72.46 72.515 72.24 72.317 2000 72.317 down up incorrect
RFEU.US First Trust RiverFront Dynamic Europe ETF 20250728 0 68.775 68.775 68.775 68.775 100 68.775
RING.US iShares MSCI Global Gold Miners ETF 20250728 0 45.23 45.23 44.08 44.56 165300 44.56 down up incorrect
RNDV.US First Trust US Equity Dividend Select ETF 20250728 0 34.27 34.31 34.18 34.2248 2327 34.2248 down up incorrect
RNEM.US First Trust Exchange 20250728 0 54.64 54.64 54.33 54.375 1300 54.375 down up incorrect
RNMC.US First Trust Mid Cap US Equity Select ETF 20250728 0 36.53 36.53 36.36 36.3927 2284 36.3927 down up incorrect
RNRG.US Global X Renewable Energy Producers ETF 20250728 0 10.17 10.18 10.076 10.115 12900 10.115 down up incorrect
RNSC.US First Trust Small Cap US Equity Select ETF 20250728 0 30.73 30.7446 30.69 30.7446 380 30.7446 up up correct
ROBT.US First Trust Exchange 20250728 0 51.37 51.37 50.895 51.058 107400 51.058 down down correct
RTH.US VanEck Vectors ETF Trust 20250728 0 242.18 242.97 241.64 241.8634 5773 241.8634 down down correct
SARK.US Tuttle Capital Short Innovation ETF 20250728 0 32.3 32.7 32.25 32.61 985358 32.61 up up correct
SCZ.US iShares MSCI EAFE Small 20250728 0 73.67 73.78 73.18 73.33 552700 73.33 down down correct
SDG.US iShares MSCI Global Impact ETF 20250728 0 79.42 79.42 79.215 79.215 6700 79.215 down down correct
SDVY.US First Trust Exchange 20250728 0 36.66 36.67 36.41 36.54 1055000 36.54 down down correct
SHV.US iShares Short Treasury Bond ETF 20250728 0 110.39 110.39 110.38 110.39 2756788 110.0053
SHY.US iShares Trust 20250728 0 82.54 82.55 82.53 82.535 2467424 82.2651 down down correct
SKOR.US FlexShares Credit 20250728 0 48.66 48.66 48.61 48.63 58495 48.4319 down down correct
SKYU.US ProShares Ultra Cloud Computing 20250728 0 35.87 35.87 35.87 35.87 200 35.87
SKYY.US First Trust Exchange 20250728 0 125.17 125.72 124.93 125.59 80800 125.59 up up correct
SLQD.US iShares Trust 20250728 0 50.47 50.48 50.45 50.46 508617 50.2844 down down correct
SLVO.US Credit Suisse X 20250728 0 84.13 84.25 83.435 83.79 13455 82.2119 down down correct
SMH.US VanEck Vectors Semiconductor ETF 20250728 0 289.78 291.57 289.29 291.41 5671900 291.41 up up correct
SNSR.US Global X Internet of Things ETF 20250728 0 37.97 38.21 37.93 38.035 14600 38.035 up up correct
SOCL.US Global X Funds 20250728 0 54.59 54.78 54.2 54.31 15400 54.31 down down correct
SOXQ.US Invesco PHLX Semiconductor ETF 20250728 0 44.83 45.17 44.83 45.15 179400 45.15 up up correct
SOXX.US iShares Semiconductor ETF 20250728 0 244.21 246 243.91 245.75 6433000 245.75 up up correct
SPC.US CrossingBridge Pre 20250728 0 21.52 21.54 21.52 21.54 4600 21.54 up up correct
SPRX.US Spear Alpha ETF 20250728 0 32.47 32.572 32.24 32.572 20800 32.572 up up correct
SQLV.US Legg Mason ETF Investment Trust 20250728 0 41.2 41.2 41.188 41.188 200 41.188 down down correct
SQQQ.US ProShares Trust 20250728 0 18.13 18.22 18 18.08 64690800 18.08 down down correct
SRET.US Global X SuperDividend REIT ETF 20250728 0 21.44 21.4599 21.3 21.315 63804 21.1716 down down correct
SUSB.US iShares ESG 1 20250728 0 25.1 25.11 25.09 25.1 137017 25.0072
SUSC.US iShares ESG USD Corporate Bond ETF 20250728 0 23.09 23.11 23.07 23.085 130749 23.0002 down down correct
SUSL.US iShares ESG MSCI USA Leaders ETF 20250728 0 112.25 112.29 112.09 112.206 7800 112.206 down down correct
TDIV.US First Trust NASDAQ Technology Dividend Index Fund 20250728 0 91.54 91.61 91.26 91.61 164700 91.61 up up correct
TLT.US iShares 20+ Year Treasury Bond ETF 20250728 0 85.99 86.2 85.83 85.87 26812461 85.5432 down down correct
TQQQ.US ProShares UltraPro QQQ 20250728 0 89.59 90.19 89.18 89.785 47795992 89.785 up up correct
TUR.US iShares Inc. 20250728 0 33.53 33.64 33.41 33.43 57400 33.43 down down correct
UAE.US iShares MSCI UAE ETF 20250728 0 20.35 20.36 20.22 20.32 294900 20.32 down down correct
UCRD.US VictoryShares ESG Corporate Bond ETF 20250728 0 21.356 21.356 21.356 21.356 100 21.2939
UCYB.US ProShares Ultra Nasdaq Cybersecurity 20250728 0 59.822 59.822 59.822 59.822 200 59.822
UFO.US Procure ETF Trust II 20250728 0 30.53 30.53 30.131 30.2 121200 30.2 down down correct
USIG.US iShares Broad USD Investment Grade Corporate Bond ETF 20250728 0 51.19 51.21 51.14 51.16 840404 50.9608 down down correct
USMC.US Principal U.S. Mega 20250728 0 63.459 63.5425 63.2704 63.4196 42488 63.4196 down down correct
USOI.US Credit Suisse X 20250728 0 52.6 53.7485 52.6 53.58 93094 52.7697 up up correct
USXF.US iShares ESG Advanced MSCI USA ETF 20250728 0 55.98 56.05 55.85 56 50000 56 up up correct
VCIT.US Vanguard Intermediate 20250728 0 82.58 82.62 82.4733 82.5 12687930 82.1599 down down correct
VCLT.US Vanguard Long 20250728 0 75.18 75.18 74.875 74.93 1355222 74.5079 down down correct
VCSH.US Vanguard Scottsdale Funds 20250728 0 79.3 79.33 79.265 79.28 1433354 78.9828 down up incorrect
VGIT.US Vanguard Intermediate 20250728 0 59.27 59.2999 59.245 59.27 1633552 59.0776
VGLT.US Vanguard Scottsdale Funds 20250728 0 54.85 54.9599 54.75 54.79 1956740 54.5833 down up incorrect
VGSH.US Vanguard Short 20250728 0 58.55 58.56 58.54 58.55 1518467 58.35
VIGI.US Vanguard International Dividend Appreciation Index Fund ETF Shares 20250728 0 89.145 89.17 88.406 88.49 279300 88.49 down up incorrect
VMBS.US Vanguard Mortgage 20250728 0 45.94 45.99 45.8801 45.95 965842 45.7868 up down incorrect
VNQI.US Vanguard Global ex 20250728 0 46.11 46.13 45.82 45.84 178500 45.84 down up incorrect
VONE.US Vanguard Russell 1000 Index Fund ETF Shares 20250728 0 290.04 290.09 289 289.57 56400 289.57 down down correct
VONG.US Vanguard Scottsdale Funds 20250728 0 113.49 113.69 113.27 113.59 743200 113.59 up up correct
VONV.US Vanguard Scottsdale Funds 20250728 0 87.43 87.43 86.87 87.02 1675500 87.02 down down correct
VPN.US Global X Funds 20250728 0 19.58 19.58 19.32 19.36 355021 19.36 down down correct
VRIG.US Invesco Actively Managed Exchange 20250728 0 25.07 25.08 25.07 25.08 204784 24.9736 up up correct
VSDA.US VictoryShares Dividend Accelerator ETF 20250728 0 53.51 53.51 53.1885 53.2096 16081 53.1777 down down correct
VSMV.US VictoryShares US Multi 20250728 0 50.27 50.27 50.1145 50.1145 995 50.0867 down down correct
VTC.US Vanguard Scottsdale Funds 20250728 0 76.94 76.94 76.81 76.8307 42713 76.5106 down down correct
VTHR.US Vanguard Russell 3000 Index Fund ETF Shares 20250728 0 281.59 281.59 280.61 281.11 14600 281.11 down down correct
VTIP.US Vanguard Malvern Funds 20250728 0 50.01 50.04 50.0045 50.04 1179827 50.04 up up correct
VTWG.US Vanguard Russell 2000 Growth Index Fund ETF Shares 20250728 0 215.94 215.94 214.08 214.54 18800 214.54 down down correct
VTWO.US Vanguard Russell 2000 Index Fund ETF Shares 20250728 0 91.12 91.12 90.35 90.63 1113200 90.63 down up incorrect
VTWV.US Vanguard Russell 2000 Value Index Fund ETF Shares 20250728 0 146.18 146.25 145.5 145.72 9900 145.72 down up incorrect
VWOB.US Vanguard Emerging Markets Government Bond Index Fund ETF Shares 20250728 0 65.35 65.4 65.3036 65.38 672924 64.9953 up down incorrect
VXUS.US Vanguard Total International Stock Index Fund ETF Shares 20250728 0 69.93 69.94 69.47 69.57 4951500 69.57 down up incorrect
VYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares 20250728 0 81.47 81.47 80.88 81.03 907800 81.03 down up incorrect
WBND.US Western Asset Total Return ETF 20250728 0 20.06 20.095 20.06 20.095 264 20.085 up down incorrect
WCBR.US WisdomTree Trust 20250728 0 31.56 31.71 31.455 31.543 10000 31.543 down up incorrect
WINC.US Legg Mason ETF Investment Trust 20250728 0 24.17 24.17 24.165 24.165 700 24.0779 down up incorrect
WNDY.US Global X Wind Energy ETF 20250728 0 12.983 12.983 12.983 12.983 100 12.983
WOOD.US iShares Global Timber & Forestry ETF 20250728 0 76.03 76.03 74.92 75.08 4900 75.08 down up incorrect
XT.US iShares Exponential Technologies ETF 20250728 0 67.43 67.48 67.13 67.21 63900 67.21 down down correct
YLCO.US Global X YieldCo & Renewable Energy Income ETF 20250728 0 10.17 10.1803 10.0762 10.115 12931 10.115 down down correct
YLDE.US ClearBridge Dividend Strategy ESG ETF 20250728 0 52.88 52.88 52.4961 52.525 3784 52.2619 down down correct

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