CollectAI
close-nasdaq_etfs
2025/08/01
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20250801 | 0 | 77.04 | 77.37 | 76.84 | 77.36 | 2300 | 77.36 | up | up | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20250801 | 0 | 83.12 | 83.19 | 82.53 | 82.9 | 364500 | 82.9 | down | down | correct |
| ACWI.US | iShares Trust | 20250801 | 0 | 129.13 | 129.13 | 127.77 | 128.32 | 8378900 | 128.32 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20250801 | 0 | 60.1 | 60.1 | 59.67 | 60.01 | 1483400 | 60.01 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20250801 | 0 | 31.711 | 32.03 | 31.711 | 31.946 | 3600 | 31.946 | up | down | incorrect |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20250801 | 0 | 22.3 | 22.34 | 22.28 | 22.3 | 12000 | 22.3 | |||
| AIA.US | iShares Trust | 20250801 | 0 | 82.33 | 82.34 | 81.52 | 81.94 | 70900 | 81.94 | down | up | incorrect |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20250801 | 0 | 43.86 | 43.88 | 43.195 | 43.47 | 1289500 | 43.47 | down | down | correct |
| AIRR.US | First Trust Exchange | 20250801 | 0 | 85.39 | 85.826 | 83.33 | 85.19 | 969600 | 85.19 | down | down | correct |
| ALTY.US | Global X Funds | 20250801 | 0 | 11.65 | 11.69 | 11.65 | 11.6696 | 13989 | 11.5963 | up | up | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20250801 | 0 | 28.96 | 28.995 | 28.9 | 28.95 | 382804 | 28.95 | down | down | correct |
| AQWA.US | Global X Funds | 20250801 | 0 | 18.98 | 19.05 | 18.87 | 19.044 | 2700 | 19.044 | up | up | correct |
| ASET.US | FlexShares Real Assets Allocation Index Fund | 20250801 | 0 | 32.232 | 32.232 | 32.232 | 32.232 | 100 | 32.232 | |||
| BBH.US | VanEck Vectors Biotech ETF | 20250801 | 0 | 161.34 | 162.66 | 160.06 | 162.56 | 5100 | 162.56 | up | up | correct |
| BGRN.US | iShares Trust | 20250801 | 0 | 47.55 | 47.69 | 47.52 | 47.67 | 11742 | 47.67 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20250801 | 0 | 49.84 | 51.01 | 49.79 | 51.01 | 8000 | 51.01 | up | up | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20250801 | 0 | 15.87 | 16.07 | 15.68 | 15.7 | 3200 | 15.7 | down | down | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20250801 | 0 | 44.41 | 44.67 | 44.41 | 44.67 | 900 | 44.67 | up | up | correct |
| BKCH.US | Global X Blockchain ETF | 20250801 | 0 | 55 | 55.38 | 52.485 | 53.55 | 91200 | 53.55 | down | down | correct |
| BLCN.US | Siren ETF Trust | 20250801 | 0 | 23.41 | 24.742 | 22.76 | 23.7 | 7100 | 23.7 | up | up | correct |
| BND.US | Vanguard Bond Index Funds | 20250801 | 0 | 73.5 | 73.6099 | 73.38 | 73.59 | 10782340 | 73.59 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20250801 | 0 | 69.12 | 69.27 | 69.12 | 69.27 | 113943 | 69.27 | up | up | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20250801 | 0 | 49.38 | 49.45 | 49.35 | 49.415 | 3401070 | 49.415 | up | up | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20250801 | 0 | 33.01 | 33.31 | 32.67 | 33.12 | 846700 | 33.12 | up | up | correct |
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20250801 | 0 | 20.69 | 20.7 | 20.69 | 20.69 | 490452 | 20.6171 | |||
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20250801 | 0 | 19.53 | 19.53 | 19.51 | 19.53 | 493991 | 19.4615 | |||
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20250801 | 0 | 19.67 | 19.7 | 19.66 | 19.695 | 574688 | 19.6212 | up | up | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20250801 | 0 | 20.51 | 20.54 | 20.49 | 20.53 | 364740 | 20.4508 | up | up | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20250801 | 0 | 18.73 | 18.78 | 18.72 | 18.76 | 443700 | 18.6823 | up | up | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20250801 | 0 | 16.81 | 16.85 | 16.78 | 16.845 | 1828500 | 16.7764 | up | up | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20250801 | 0 | 16.54 | 16.61 | 16.52 | 16.61 | 288400 | 16.544 | up | up | correct |
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20250801 | 0 | 23.05 | 23.07 | 23.05 | 23.065 | 131805 | 22.9825 | up | up | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20250801 | 0 | 23.27 | 23.32 | 23.27 | 23.31 | 140223 | 23.1909 | up | up | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20250801 | 0 | 22.66 | 22.68 | 22.62 | 22.675 | 64500 | 22.5643 | up | up | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20250801 | 0 | 22.01 | 22.01 | 21.91 | 21.965 | 93600 | 21.8488 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20250801 | 0 | 21.4 | 21.44 | 21.29 | 21.375 | 47600 | 21.2511 | down | down | correct |
| BSMP.US | Invesco Exchange | 20250801 | 0 | 24.52 | 24.53 | 24.49 | 24.505 | 54200 | 24.4559 | down | up | incorrect |
| BSMQ.US | Invesco Exchange | 20250801 | 0 | 23.52 | 23.53 | 23.46 | 23.51 | 87300 | 23.4537 | down | up | incorrect |
| BSMR.US | Invesco Exchange | 20250801 | 0 | 23.58 | 23.6 | 23.56 | 23.585 | 33000 | 23.5308 | up | down | incorrect |
| BSMS.US | Invesco Exchange | 20250801 | 0 | 23.255 | 23.308 | 23.255 | 23.3 | 13400 | 23.2427 | up | down | incorrect |
| BSMT.US | Invesco Exchange | 20250801 | 0 | 22.86 | 22.92 | 22.85 | 22.905 | 38400 | 22.8496 | up | down | incorrect |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20250801 | 0 | 21.59 | 21.67 | 21.59 | 21.66 | 61100 | 21.6073 | up | down | incorrect |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20250801 | 0 | 20.65 | 20.68 | 20.65 | 20.68 | 27200 | 20.6341 | up | down | incorrect |
| BUG.US | Global X Funds | 20250801 | 0 | 34.21 | 34.38 | 33.34 | 33.72 | 446100 | 33.72 | down | up | incorrect |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20250801 | 0 | 62.53 | 62.79 | 61.51 | 62.41 | 9800 | 62.41 | down | up | incorrect |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20250801 | 0 | 76.23 | 76.23 | 75.43 | 75.728 | 26300 | 75.728 | down | up | incorrect |
| CDC.US | Victory Portfolios II | 20250801 | 0 | 64.26 | 64.41 | 63.9948 | 64.3019 | 12309 | 64.1957 | up | down | incorrect |
| CDL.US | Victory Portfolios II | 20250801 | 0 | 67.26 | 67.26 | 66.86 | 67.0708 | 3541 | 66.9613 | down | up | incorrect |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20250801 | 0 | 33.81 | 33.8222 | 33.81 | 33.8222 | 894 | 33.8222 | up | up | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20250801 | 0 | 87.74 | 87.74 | 86.99 | 87.5616 | 10691 | 87.5165 | down | down | correct |
| CFO.US | Victory Portfolios II | 20250801 | 0 | 71.12 | 71.12 | 70.6299 | 70.9634 | 4481 | 70.927 | down | down | correct |
| CIBR.US | First Trust Exchange | 20250801 | 0 | 71.97 | 72.33 | 70.62 | 71.53 | 1570300 | 71.53 | down | down | correct |
| CIL.US | Victory Portfolios II | 20250801 | 0 | 49.542 | 49.542 | 49.542 | 49.542 | 138 | 49.5256 | |||
| CLOU.US | Global X Funds | 20250801 | 0 | 22.35 | 22.39 | 21.88 | 21.92 | 90500 | 21.92 | down | up | incorrect |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20250801 | 0 | 26.71 | 26.71 | 26.29 | 26.3158 | 1368376 | 26.3158 | down | up | incorrect |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20250801 | 0 | 55.7 | 55.7 | 54.93 | 55.3284 | 14541 | 55.2351 | down | down | correct |
| CTEC.US | Global X Funds | 20250801 | 0 | 7.87 | 7.9 | 7.87 | 7.89 | 5300 | 7.89 | up | up | correct |
| CXSE.US | WisdomTree Trust | 20250801 | 0 | 36.57 | 36.57 | 36.27 | 36.45 | 9800 | 36.45 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20250801 | 0 | 26.61 | 26.61 | 26.5 | 26.546 | 2000 | 26.546 | down | down | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20250801 | 0 | 16.6 | 16.63 | 15.84 | 16.03 | 654100 | 16.03 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20250801 | 0 | 43.22 | 43.41 | 42.914 | 43.16 | 240400 | 43.16 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20250801 | 0 | 9.61 | 9.61 | 9.1201 | 9.21 | 40406 | 9.21 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20250801 | 0 | 37.69 | 38.1 | 37.69 | 37.968 | 3900 | 37.968 | up | up | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20250801 | 0 | 39.48 | 39.48 | 39.077 | 39.181 | 5400 | 39.181 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20250801 | 0 | 27.35 | 27.35 | 27.19 | 27.26 | 5000 | 27.26 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20250801 | 0 | 46.85 | 46.85 | 45.96 | 46.4 | 62700 | 46.4 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20250801 | 0 | 84.77 | 84.89 | 84.02 | 84.28 | 1010400 | 84.28 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20250801 | 0 | 71.73 | 71.73 | 71.12 | 71.603 | 13000 | 71.603 | down | down | correct |
| DRIV.US | Global X Funds | 20250801 | 0 | 23.65 | 23.8 | 23.41 | 23.67 | 39000 | 23.67 | up | up | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20250801 | 0 | 29.58 | 29.59 | 29.4 | 29.58 | 2000 | 29.58 | |||
| DVOL.US | First Trust Exchange | 20250801 | 0 | 34.23 | 34.38 | 34.19 | 34.32 | 6600 | 34.32 | up | up | correct |
| DVY.US | iShares Trust | 20250801 | 0 | 134.54 | 134.8 | 132.83 | 133.93 | 326700 | 133.93 | down | down | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20250801 | 0 | 82.84 | 83.4 | 81.43 | 82.81 | 28700 | 82.81 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20250801 | 0 | 40.98 | 41.252 | 40.98 | 41.252 | 1200 | 41.252 | up | up | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20250801 | 0 | 7.16 | 7.31 | 7.16 | 7.279 | 122500 | 7.279 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20250801 | 0 | 50.72 | 50.72 | 50.529 | 50.529 | 1100 | 50.529 | down | down | correct |
| DXJS.US | WisdomTree Trust | 20250801 | 0 | 36.93 | 37.12 | 36.71 | 37.095 | 9265 | 37.095 | up | up | correct |
| EBIZ.US | Global X Funds | 20250801 | 0 | 31.52 | 31.63 | 31.09 | 31.515 | 75700 | 31.515 | down | down | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20250801 | 0 | 22.43 | 22.43 | 22.257 | 22.335 | 22800 | 22.335 | down | down | correct |
| EDOC.US | Global X Telemedicine & Digital Health ETF | 20250801 | 0 | 10.4 | 10.4 | 10.2 | 10.32 | 27865 | 10.32 | down | down | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20250801 | 0 | 82.66 | 83.1 | 82.42 | 82.88 | 37700 | 82.88 | up | up | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20250801 | 0 | 18.17 | 18.27 | 18.1016 | 18.21 | 21067 | 18.1388 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20250801 | 0 | 92.64 | 92.78 | 92.545 | 92.72 | 11771520 | 92.72 | up | up | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20250801 | 0 | 65.95 | 66.11 | 65.8 | 66.07 | 2100 | 66.07 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20250801 | 0 | 23.7 | 23.7 | 23.61 | 23.61 | 200 | 23.61 | down | down | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20250801 | 0 | 62.8 | 62.82 | 62.3 | 62.54 | 1171900 | 62.54 | down | down | correct |
| EMXF.US | iShares Trust | 20250801 | 0 | 42.491 | 42.503 | 42.44 | 42.503 | 1300 | 42.503 | up | up | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20250801 | 0 | 45 | 45 | 44.69 | 44.69 | 15900 | 44.69 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20250801 | 0 | 59.19 | 59.582 | 59.19 | 59.582 | 100 | 59.582 | up | up | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20250801 | 0 | 87.03 | 87.16 | 86.48 | 87.05 | 219600 | 87.05 | up | up | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20250801 | 0 | 39.31 | 39.31 | 39 | 39.17 | 537800 | 39.17 | down | down | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20250801 | 0 | 136.8 | 136.8 | 135.34 | 135.88 | 277800 | 135.88 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20250801 | 0 | 28.46 | 28.46 | 28.46 | 28.46 | 100 | 28.46 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20250801 | 0 | 107 | 107 | 105.58 | 106.14 | 18600 | 106.14 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20250801 | 0 | 31.83 | 31.83 | 31.45 | 31.72 | 1008900 | 31.72 | down | down | correct |
| EWJV.US | iShares Trust | 20250801 | 0 | 35.47 | 35.655 | 35.13 | 35.48 | 228800 | 35.48 | up | up | correct |
| EWZS.US | iShares MSCI Brazil Small | 20250801 | 0 | 12.07 | 12.17 | 11.86 | 11.92 | 279400 | 11.92 | down | down | correct |
| FAAR.US | First Trust Exchange | 20250801 | 0 | 28.519 | 28.61 | 28.47 | 28.5 | 6800 | 28.5 | down | down | correct |
| FAB.US | First Trust Exchange | 20250801 | 0 | 81.64 | 81.64 | 80.81 | 81.1545 | 1037 | 81.1545 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20250801 | 0 | 148.25 | 148.45 | 147.05 | 147.35 | 6900 | 147.35 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20250801 | 0 | 26.93 | 26.93 | 26.84 | 26.88 | 548866 | 26.88 | down | down | correct |
| FCA.US | First Trust Exchange | 20250801 | 0 | 24.86 | 25.15 | 24.86 | 25.15 | 12300 | 25.15 | up | up | correct |
| FCAL.US | First Trust Exchange | 20250801 | 0 | 47.63 | 47.85 | 47.63 | 47.75 | 23426 | 47.617 | up | up | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20250801 | 0 | 22.56 | 22.56 | 22.3 | 22.36 | 13767 | 22.226 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20250801 | 0 | 38.99 | 39.17 | 38.965 | 39.1256 | 3790 | 39.0762 | up | up | correct |
| FDIV.US | First Trust Strategic Income ETF | 20250801 | 0 | 25.825 | 25.825 | 25.62 | 25.757 | 5700 | 25.757 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20250801 | 0 | 32.95 | 32.97 | 32.81 | 32.91 | 1900 | 32.91 | down | down | correct |
| FDT.US | First Trust Exchange | 20250801 | 0 | 70.54 | 70.54 | 69.02 | 69.47 | 31100 | 69.47 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20250801 | 0 | 51.16 | 51.16 | 51.05 | 51.05 | 200 | 51.05 | down | down | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20250801 | 0 | 24.89 | 24.89 | 24.69 | 24.76 | 28000 | 24.76 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20250801 | 0 | 28.45 | 29.01 | 28.29 | 28.42 | 24872 | 28.2805 | down | down | correct |
| FEMS.US | First Trust Exchange | 20250801 | 0 | 41.36 | 41.49 | 41.13 | 41.27 | 7600 | 41.27 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20250801 | 0 | 47.35 | 47.53 | 47.17 | 47.48 | 27200 | 47.48 | up | up | correct |
| FEUZ.US | First Trust Exchange | 20250801 | 0 | 54.83 | 55.02 | 54.75 | 55.02 | 500 | 55.02 | up | up | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20250801 | 0 | 109.58 | 110.66 | 109.18 | 110.28 | 6800 | 110.28 | up | up | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20250801 | 0 | 52.93 | 55.08 | 52.93 | 54.94 | 2000 | 54.94 | up | up | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20250801 | 0 | 38.05 | 38.056 | 37.84 | 38.056 | 19000 | 38.056 | up | up | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20250801 | 0 | 19.24 | 19.29 | 19.18 | 19.27 | 21100 | 19.27 | up | up | correct |
| FINX.US | Global X FinTech ETF | 20250801 | 0 | 33.43 | 33.43 | 32.54 | 32.88 | 49900 | 32.88 | down | down | correct |
| FIXD.US | First Trust Exchange | 20250801 | 0 | 43.85 | 43.965 | 43.825 | 43.955 | 410595 | 43.7899 | up | up | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20250801 | 0 | 60.06 | 60.43 | 59.84 | 60.42 | 7500 | 60.42 | up | up | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20250801 | 0 | 45.58 | 45.95 | 45.58 | 45.95 | 700 | 45.95 | up | up | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20250801 | 0 | 18.75 | 19.06 | 18.75 | 18.95 | 11200 | 18.95 | up | up | correct |
| FMB.US | First Trust Managed Municipal ETF | 20250801 | 0 | 49.67 | 49.81 | 49.67 | 49.775 | 150606 | 49.6309 | up | up | correct |
| FMHI.US | First Trust Exchange | 20250801 | 0 | 46.19 | 46.44 | 46.19 | 46.41 | 64383 | 46.2426 | up | up | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20250801 | 0 | 51.42 | 51.69 | 51.29 | 51.66 | 5800 | 51.66 | up | up | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20250801 | 0 | 115.09 | 115.25 | 113.65 | 115.08 | 8900 | 115.08 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20250801 | 0 | 82.76 | 83.07 | 82.05 | 82.58 | 7200 | 82.58 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20250801 | 0 | 35.66 | 35.66 | 35.3 | 35.38 | 3000 | 35.38 | down | down | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20250801 | 0 | 30.86 | 30.86 | 30.81 | 30.86 | 4300 | 30.86 | |||
| FPXI.US | First Trust International Equity Opportunities ETF | 20250801 | 0 | 53.85 | 54.275 | 53.64 | 54.013 | 16400 | 54.013 | up | up | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20250801 | 0 | 76.14 | 76.27 | 75.34 | 75.74 | 6400 | 75.74 | down | down | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20250801 | 0 | 78.77 | 78.77 | 77.66 | 78.13 | 40400 | 78.13 | down | up | incorrect |
| FTAG.US | First Trust Exchange | 20250801 | 0 | 26.26 | 26.26 | 26.06 | 26.06 | 200 | 26.06 | down | up | incorrect |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20250801 | 0 | 152.73 | 154.52 | 151.57 | 153.29 | 8700 | 153.29 | up | down | incorrect |
| FTCS.US | First Trust Capital Strength ETF | 20250801 | 0 | 90.69 | 90.7 | 90.12 | 90.54 | 431800 | 90.54 | down | up | incorrect |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20250801 | 0 | 24.89 | 24.899 | 24.64 | 24.704 | 299500 | 24.704 | down | up | incorrect |
| FTHI.US | First Trust BuyWrite Income ETF | 20250801 | 0 | 23 | 23 | 22.72 | 22.83 | 521540 | 22.6615 | down | up | incorrect |
| FTRI.US | First Trust Exchange | 20250801 | 0 | 14.15 | 14.15 | 14.06 | 14.12 | 25000 | 14.12 | down | up | incorrect |
| FTSL.US | First Trust Senior Loan Fund | 20250801 | 0 | 45.92 | 45.96 | 45.88 | 45.92 | 328107 | 45.676 | |||
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20250801 | 0 | 59.88 | 59.91 | 59.87 | 59.91 | 999528 | 59.91 | up | down | incorrect |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20250801 | 0 | 22.19 | 22.19 | 22.07 | 22.121 | 9900 | 22.121 | down | down | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20250801 | 0 | 25.79 | 26.169 | 25.79 | 26.169 | 800 | 26.169 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20250801 | 0 | 94.65 | 96.304 | 93.607 | 95.55 | 8000 | 95.55 | up | up | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20250801 | 0 | 27.83 | 27.83 | 27.24 | 27.395 | 22600 | 27.395 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20250801 | 0 | 33.12 | 33.12 | 32.57 | 32.875 | 41800 | 32.875 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20250801 | 0 | 31.39 | 31.833 | 31.39 | 31.654 | 5800 | 31.654 | up | up | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20250801 | 0 | 59.9 | 59.97 | 59.18 | 59.72 | 107100 | 59.72 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20250801 | 0 | 35.57 | 35.6 | 35.53 | 35.585 | 3900 | 35.585 | up | up | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20250801 | 0 | 78.53 | 78.53 | 77.11 | 77.98 | 18400 | 77.98 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20250801 | 0 | 50.95 | 50.95 | 50.15 | 50.45 | 3900 | 50.45 | down | down | correct |
| FYX.US | First Trust Exchange | 20250801 | 0 | 97.1 | 97.1 | 95.31 | 96.35 | 15200 | 96.35 | down | down | correct |
| GLDI.US | Credit Suisse X | 20250801 | 0 | 159.99 | 159.99 | 158.46 | 159.11 | 16624 | 157.7671 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20250801 | 0 | 43.45 | 43.78 | 43.45 | 43.745 | 27582 | 43.745 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20250801 | 0 | 8.52 | 8.638 | 8.51 | 8.631 | 22500 | 8.631 | up | up | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20250801 | 0 | 141.24 | 141.35 | 139.65 | 141.15 | 243100 | 141.15 | down | down | correct |
| GXTG.US | Global X Funds | 20250801 | 0 | 25.375 | 25.4584 | 25.375 | 25.4584 | 198 | 25.4584 | up | up | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20250801 | 0 | 39.85 | 39.935 | 39.7 | 39.886 | 4500 | 39.886 | up | up | correct |
| HERO.US | Global X Funds | 20250801 | 0 | 31 | 31.4 | 30.95 | 31.1 | 98800 | 31.1 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20250801 | 0 | 54.67 | 54.73 | 53.92 | 54.05 | 122000 | 54.05 | down | down | correct |
| HNDL.US | Strategy Shares | 20250801 | 0 | 21.67 | 21.683 | 21.555 | 21.62 | 76000 | 21.4944 | down | down | correct |
| HYDR.US | Global X Hydrogen ETF | 20250801 | 0 | 23.23 | 23.46 | 22.67 | 23.02 | 30300 | 23.02 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20250801 | 0 | 41.65 | 41.69 | 41.6049 | 41.66 | 177961 | 41.4217 | up | up | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20250801 | 0 | 46.81 | 46.929 | 46.81 | 46.875 | 7600 | 46.875 | up | up | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20250801 | 0 | 22.33 | 22.33 | 22.24 | 22.25 | 15700 | 22.25 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20250801 | 0 | 132.08 | 133.39 | 130.98 | 133.04 | 1944700 | 133.04 | up | up | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20250801 | 0 | 22.088 | 22.4 | 22.088 | 22.397 | 23900 | 22.397 | up | up | correct |
| IBTA.US | iShares Trust | 20250801 | 0 | 36.27 | 36.335 | 34.69 | 34.73 | 449500 | 34.73 | down | down | correct |
| IBTF.US | iShares Trust | 20250801 | 0 | 23.29 | 23.29 | 23.28 | 23.285 | 302000 | 23.285 | down | down | correct |
| IBTG.US | iShares Trust | 20250801 | 0 | 22.83 | 22.86 | 22.83 | 22.86 | 329700 | 22.86 | up | up | correct |
| IBTH.US | iShares Trust | 20250801 | 0 | 22.405 | 22.44 | 22.4 | 22.435 | 319800 | 22.435 | up | up | correct |
| IBTI.US | iShares Trust | 20250801 | 0 | 22.28 | 22.32 | 22.27 | 22.315 | 131100 | 22.315 | up | up | correct |
| IBTJ.US | iShares Trust | 20250801 | 0 | 21.82 | 21.889 | 21.82 | 21.885 | 128100 | 21.885 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20250801 | 0 | 19.73 | 19.81 | 19.73 | 19.805 | 69428 | 19.805 | up | up | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20250801 | 0 | 20.39 | 20.479 | 20.39 | 20.475 | 77800 | 20.475 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20250801 | 0 | 13.56 | 13.65 | 13.47 | 13.53 | 4558300 | 13.53 | down | down | correct |
| IEF.US | iShares 7 | 20250801 | 0 | 95.36 | 95.725 | 95.335 | 95.68 | 11870210 | 95.68 | up | up | correct |
| IEI.US | iShares 3 | 20250801 | 0 | 118.7 | 119.0562 | 118.695 | 119.01 | 4335247 | 119.01 | up | up | correct |
| IEUS.US | iShares MSCI Europe Small | 20250801 | 0 | 65.27 | 65.47 | 64.95 | 65.2 | 12500 | 65.2 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20250801 | 0 | 22.15 | 22.24 | 22.09 | 22.22 | 13300 | 22.22 | up | up | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20250801 | 0 | 22.79 | 22.825 | 22.58 | 22.728 | 20500 | 22.728 | down | down | correct |
| IGF.US | iShares Trust | 20250801 | 0 | 59.03 | 59.37 | 58.79 | 59.2 | 483100 | 59.2 | up | up | correct |
| IGIB.US | iShares 5 | 20250801 | 0 | 53.28 | 53.42 | 53.19 | 53.4 | 3218381 | 53.4 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20250801 | 0 | 41.73 | 42.31 | 41.72 | 42.12 | 269200 | 42.12 | up | up | correct |
| IGSB.US | iShares 1 | 20250801 | 0 | 52.61 | 52.73 | 52.6 | 52.72 | 1935729 | 52.72 | up | up | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20250801 | 0 | 22.5 | 22.52 | 22.49 | 22.52 | 2100 | 22.401 | up | up | correct |
| IJT.US | iShares S&P Small | 20250801 | 0 | 131.87 | 132.36 | 129.88 | 131.47 | 89000 | 131.47 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20250801 | 0 | 76.09 | 76.53 | 75.64 | 76.3 | 14400 | 76.3 | up | up | correct |
| INDY.US | iShares India 50 ETF | 20250801 | 0 | 51.81 | 51.89 | 51.66 | 51.77 | 160300 | 51.77 | down | down | correct |
| INFR.US | Legg Mason Global Infrastructure ETF | 20250801 | 0 | 26.468 | 26.468 | 26.468 | 26.468 | 100 | 26.468 | |||
| IPKW.US | Invesco International BuyBack Achievers ETF | 20250801 | 0 | 49.23 | 49.23 | 48.755 | 49.112 | 66400 | 49.112 | down | down | correct |
| ISHG.US | iShares 1 | 20250801 | 0 | 74.33 | 75.16 | 74.26 | 75.05 | 42984 | 75.05 | up | up | correct |
| ISTB.US | iShares Core 1 | 20250801 | 0 | 48.51 | 48.59 | 48.505 | 48.59 | 296942 | 48.59 | up | up | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20250801 | 0 | 51.5 | 51.5 | 50.96 | 51.16 | 33900 | 51.16 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20250801 | 0 | 46.08 | 46.2 | 46.065 | 46.18 | 2384439 | 46.18 | up | up | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20250801 | 0 | 153.64 | 153.7 | 151.84 | 152.63 | 609000 | 152.63 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20250801 | 0 | 94.9 | 94.94 | 93.91 | 94.17 | 992800 | 94.17 | down | down | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20250801 | 0 | 76.47 | 76.49 | 75.96 | 76.35 | 2640400 | 76.35 | down | down | correct |
| JKI.US | iShares Morningstar Mid | 20250801 | 0 | 76.0948 | 76.5308 | 75.635 | 76.3033 | 14400 | 76.3033 | up | up | correct |
| JOET.US | Virtus ETF Trust II | 20250801 | 0 | 40.58 | 40.6 | 39.989 | 40.38 | 36500 | 40.38 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20250801 | 0 | 67.44 | 67.585 | 66.3381 | 67.2672 | 8249 | 67.2672 | down | down | correct |
| KBWB.US | Invesco Exchange | 20250801 | 0 | 72.09 | 72.29 | 70.68 | 71.78 | 2386328 | 71.78 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20250801 | 0 | 13.67 | 13.72 | 13.5407 | 13.67 | 256733 | 13.5262 | |||
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20250801 | 0 | 116.69 | 117.31 | 115.82 | 116.5 | 8200 | 116.5 | down | down | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20250801 | 0 | 56.03 | 56.93 | 55.86 | 56.59 | 11400 | 56.59 | up | up | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20250801 | 0 | 15.29 | 15.3586 | 15.12 | 15.21 | 172059 | 15.0868 | down | down | correct |
| KRMA.US | Global X Conscious Companies ETF | 20250801 | 0 | 40.581 | 40.581 | 40.38 | 40.514 | 2000 | 40.514 | down | down | correct |
| KROP.US | Global X Funds | 20250801 | 0 | 10.81 | 10.81 | 10.62 | 10.667 | 2100 | 10.667 | down | down | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20250801 | 0 | 54.054 | 54.054 | 54.054 | 54.054 | 100 | 54.054 | |||
| LDSF.US | First Trust Exchange | 20250801 | 0 | 18.99 | 19.01 | 18.981 | 19.005 | 4900 | 18.9332 | up | up | correct |
| LEGR.US | First Trust Exchange | 20250801 | 0 | 52.77 | 52.77 | 52.47 | 52.621 | 3900 | 52.621 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20250801 | 0 | 49.3 | 49.36 | 49.2301 | 49.36 | 433309 | 49.1907 | up | up | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20250801 | 0 | 78.5 | 78.5 | 77.765 | 77.991 | 8300 | 77.991 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20250801 | 0 | 40.55 | 40.59 | 40.23 | 40.4675 | 69084 | 40.1403 | down | down | correct |
| MBB.US | iShares Trust | 20250801 | 0 | 93.39 | 93.73 | 93.25 | 93.72 | 4337060 | 93.72 | up | up | correct |
| MCHI.US | iShares MSCI China ETF | 20250801 | 0 | 56.69 | 56.71 | 56.23 | 56.52 | 3036700 | 56.52 | down | down | correct |
| MDIV.US | First Trust Multi | 20250801 | 0 | 15.88 | 15.91 | 15.7904 | 15.8665 | 44969 | 15.7647 | down | down | correct |
| MILN.US | Global X Millennials Consumer ETF | 20250801 | 0 | 47.79 | 47.79 | 47.3 | 47.475 | 7000 | 47.475 | down | down | correct |
| NFTY.US | First Trust Exchange | 20250801 | 0 | 56.72 | 57.06 | 56.58 | 56.97 | 11700 | 56.97 | up | up | correct |
| NXTG.US | First Trust Exchange | 20250801 | 0 | 95.91 | 95.97 | 95.47 | 95.86 | 13100 | 95.86 | down | down | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20250801 | 0 | 81.88 | 82.0716 | 80.76 | 81.2 | 594768 | 81.2 | down | up | incorrect |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20250801 | 0 | 13.385 | 13.39 | 13.15 | 13.16 | 5396600 | 13.16 | down | up | incorrect |
| PDP.US | Invesco DWA Momentum ETF | 20250801 | 0 | 111.06 | 111.61 | 109.67 | 111.25 | 9700 | 111.25 | up | down | incorrect |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20250801 | 0 | 20.48 | 20.54 | 20.2 | 20.3761 | 203933 | 20.2979 | down | up | incorrect |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20250801 | 0 | 97.15 | 97.69 | 97.15 | 97.69 | 2800 | 97.69 | up | down | incorrect |
| PFF.US | iShares Preferred and Income Securities ETF | 20250801 | 0 | 31.02 | 31.06 | 30.915 | 31.04 | 3457628 | 31.04 | up | down | incorrect |
| PFI.US | Invesco DWA Financial Momentum ETF | 20250801 | 0 | 54.14 | 54.86 | 54.14 | 54.8 | 1700 | 54.8 | up | down | incorrect |
| PFM.US | Invesco Dividend Achievers ETF | 20250801 | 0 | 47.89 | 48.19 | 47.89 | 48.04 | 10300 | 48.04 | up | up | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20250801 | 0 | 28.6 | 28.6 | 28.31 | 28.5 | 23800 | 28.5 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20250801 | 0 | 70.02 | 70.15 | 69.36 | 70.03 | 35800 | 70.03 | up | up | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20250801 | 0 | 20.57 | 20.58 | 20.43 | 20.49 | 161900 | 20.49 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20250801 | 0 | 21.26 | 21.32 | 21.05 | 21.28 | 80500 | 21.28 | up | up | correct |
| PIO.US | Invesco Global Water ETF | 20250801 | 0 | 43.57 | 43.9 | 43.57 | 43.84 | 13900 | 43.84 | up | up | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20250801 | 0 | 45.28 | 45.28 | 44.76 | 45.09 | 33100 | 45.09 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20250801 | 0 | 123.74 | 123.92 | 122.96 | 123.59 | 30200 | 123.59 | down | down | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20250801 | 0 | 51.78 | 51.78 | 51.08 | 51.24 | 26700 | 51.24 | down | down | correct |
| PPH.US | VanEck Vectors ETF Trust | 20250801 | 0 | 83.57 | 84.7 | 83.38 | 84.52 | 656718 | 84.52 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20250801 | 0 | 40.91 | 40.93 | 40.27 | 40.68 | 168700 | 40.68 | down | down | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20250801 | 0 | 160 | 161.11 | 157.3 | 160.42 | 12800 | 160.42 | up | up | correct |
| PSC.US | Principal Exchange | 20250801 | 0 | 52.47 | 52.47 | 51.34 | 51.9341 | 261076 | 51.9341 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20250801 | 0 | 34.36 | 34.5 | 34.36 | 34.43 | 2200 | 34.43 | up | up | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20250801 | 0 | 99.49 | 99.92 | 99.49 | 99.92 | 200 | 99.92 | up | up | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20250801 | 0 | 39.3 | 39.3 | 37.88 | 38.02 | 47700 | 38.02 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20250801 | 0 | 53.4 | 53.92 | 53.1 | 53.69 | 7600 | 53.69 | up | up | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20250801 | 0 | 37.76 | 38.1 | 37.45 | 38.01 | 13200 | 38.01 | up | up | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20250801 | 0 | 137.18 | 138.8 | 136.18 | 138.2 | 2100 | 138.2 | up | up | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20250801 | 0 | 71.3516 | 71.3516 | 71.3516 | 71.3516 | 139 | 71.3516 | |||
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20250801 | 0 | 44.56 | 44.62 | 43.83 | 44.28 | 10200 | 44.28 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20250801 | 0 | 55.23 | 55.23 | 54.48 | 54.48 | 300 | 54.48 | down | down | correct |
| PSET.US | Principal Exchange | 20250801 | 0 | 73.555 | 73.7 | 73.3 | 73.5048 | 24803 | 73.5048 | down | down | correct |
| PSL.US | Invesco Exchange | 20250801 | 0 | 108.23 | 108.41 | 107.83 | 108.3 | 1300 | 108.3 | up | up | correct |
| PTF.US | Invesco Exchange | 20250801 | 0 | 68.44 | 68.64 | 67.07 | 68.25 | 9100 | 68.25 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20250801 | 0 | 37.39 | 37.72 | 37.12 | 37.52 | 8800 | 37.52 | up | up | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20250801 | 0 | 44.24 | 44.58 | 44.13 | 44.34 | 6700 | 44.34 | up | up | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20250801 | 0 | 42.79 | 42.79 | 41.84 | 42.18 | 8900 | 42.18 | down | down | correct |
| PY.US | Principal Exchange | 20250801 | 0 | 49.34 | 49.49 | 49.205 | 49.3403 | 25191 | 49.3403 | up | up | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20250801 | 0 | 94.14 | 95.14 | 94.14 | 94.89 | 1000 | 94.89 | up | down | incorrect |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20250801 | 0 | 53.73 | 53.73 | 52.63 | 53.05 | 82000 | 53.05 | down | up | incorrect |
| QAT.US | iShares MSCI Qatar ETF | 20250801 | 0 | 19.59 | 19.78 | 19.56 | 19.665 | 24900 | 19.665 | up | down | incorrect |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20250801 | 0 | 34.72 | 35.31 | 34.27 | 34.98 | 56700 | 34.98 | up | down | incorrect |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20250801 | 0 | 30.757 | 30.757 | 30.757 | 30.757 | 100 | 30.757 | |||
| QQEW.US | First Trust NASDAQ | 20250801 | 0 | 135.34 | 135.34 | 133.62 | 134.42 | 60900 | 134.42 | down | up | incorrect |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20250801 | 0 | 25.238 | 25.238 | 25.238 | 25.238 | 100 | 25.238 | |||
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20250801 | 0 | 38.28 | 38.28 | 37.88 | 38.032 | 12700 | 38.032 | down | up | incorrect |
| QQQ.US | Invesco QQQ Trust Series 1 | 20250801 | 0 | 558.83 | 559.02 | 551.68 | 553.88 | 69400800 | 553.88 | down | up | incorrect |
| QQQA.US | ProShares Trust | 20250801 | 0 | 44.38 | 44.38 | 44.232 | 44.341 | 2000 | 44.341 | down | up | incorrect |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20250801 | 0 | 32.84 | 33.115 | 32.46 | 33 | 73800 | 33 | up | up | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20250801 | 0 | 230.05 | 230.08 | 227 | 228.02 | 6079447 | 228.02 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20250801 | 0 | 98.07 | 98.07 | 97.12 | 97.72 | 19000 | 97.72 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20250801 | 0 | 15.81 | 15.81 | 15.721 | 15.775 | 6100 | 15.6169 | down | down | correct |
| QTEC.US | First Trust Exchange | 20250801 | 0 | 211.15 | 211.53 | 207.37 | 209.58 | 259200 | 209.58 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20250801 | 0 | 33.23 | 33.23 | 32.821 | 32.934 | 2700 | 32.934 | down | down | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20250801 | 0 | 16.665 | 16.67 | 16.51 | 16.58 | 9725932 | 16.4149 | down | down | correct |
| QYLG.US | Global X Funds | 20250801 | 0 | 28.03 | 28.03 | 27.7 | 27.791 | 33200 | 27.6593 | down | down | correct |
| RAYS.US | Global X Solar ETF | 20250801 | 0 | 9.3 | 9.3 | 9.191 | 9.232 | 25800 | 9.232 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20250801 | 0 | 62.92 | 62.97 | 62.02 | 62.62 | 1342300 | 62.62 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20250801 | 0 | 25.91 | 25.95 | 25.65 | 25.884 | 8800 | 25.884 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20250801 | 0 | 71.74 | 71.95 | 71.69 | 71.923 | 1600 | 71.923 | up | up | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20250801 | 0 | 70.73 | 71 | 70.73 | 70.998 | 6900 | 70.998 | up | up | correct |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20250801 | 0 | 66.961 | 66.961 | 66.961 | 66.961 | 100 | 66.961 | |||
| RING.US | iShares MSCI Global Gold Miners ETF | 20250801 | 0 | 44.77 | 44.99 | 44.03 | 44.47 | 362700 | 44.47 | down | up | incorrect |
| RNDV.US | First Trust US Equity Dividend Select ETF | 20250801 | 0 | 33.18 | 33.205 | 33.1128 | 33.205 | 2261 | 33.205 | up | down | incorrect |
| RNEM.US | First Trust Exchange | 20250801 | 0 | 53.65 | 53.67 | 53.575 | 53.575 | 800 | 53.575 | down | up | incorrect |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20250801 | 0 | 36.07 | 36.07 | 35.45 | 35.6603 | 5512 | 35.6603 | down | up | incorrect |
| RNRG.US | Global X Renewable Energy Producers ETF | 20250801 | 0 | 9.96 | 9.96 | 9.9 | 9.96 | 9500 | 9.96 | |||
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20250801 | 0 | 30.4191 | 30.4191 | 30.4191 | 30.4191 | 0 | 30.4191 | |||
| ROBT.US | First Trust Exchange | 20250801 | 0 | 49.41 | 49.46 | 48.49 | 49.023 | 63600 | 49.023 | down | up | incorrect |
| RTH.US | VanEck Vectors ETF Trust | 20250801 | 0 | 237.755 | 238.3199 | 236.98 | 238.2048 | 6789 | 238.2048 | up | down | incorrect |
| SARK.US | Tuttle Capital Short Innovation ETF | 20250801 | 0 | 34.5 | 35.4 | 34.48 | 35.06 | 1954670 | 35.06 | up | down | incorrect |
| SCZ.US | iShares MSCI EAFE Small | 20250801 | 0 | 72.51 | 72.77 | 72.17 | 72.68 | 1895900 | 72.68 | up | down | incorrect |
| SDG.US | iShares MSCI Global Impact ETF | 20250801 | 0 | 78.51 | 78.538 | 78.25 | 78.538 | 3300 | 78.538 | up | down | incorrect |
| SDVY.US | First Trust Exchange | 20250801 | 0 | 35.61 | 35.749 | 35.025 | 35.47 | 1630600 | 35.47 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20250801 | 0 | 110.11 | 110.12 | 110.1 | 110.12 | 5053684 | 110.12 | up | up | correct |
| SHY.US | iShares Trust | 20250801 | 0 | 82.55 | 82.69 | 82.55 | 82.66 | 6048671 | 82.66 | up | up | correct |
| SKOR.US | FlexShares Credit | 20250801 | 0 | 48.73 | 48.81 | 48.66 | 48.8 | 44525 | 48.8 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20250801 | 0 | 32.95 | 32.95 | 31.75 | 32.082 | 1000 | 32.082 | down | down | correct |
| SKYY.US | First Trust Exchange | 20250801 | 0 | 120.57 | 120.57 | 117.88 | 118.75 | 328800 | 118.75 | down | down | correct |
| SLQD.US | iShares Trust | 20250801 | 0 | 50.49 | 50.545 | 50.44 | 50.54 | 198849 | 50.54 | up | up | correct |
| SLVO.US | Credit Suisse X | 20250801 | 0 | 81.39 | 82.24 | 81.39 | 81.9701 | 7780 | 80.4262 | up | up | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20250801 | 0 | 282.91 | 286.94 | 279.19 | 283.95 | 14032200 | 283.95 | up | up | correct |
| SNSR.US | Global X Internet of Things ETF | 20250801 | 0 | 36.25 | 36.27 | 35.63 | 36.134 | 5700 | 36.134 | down | down | correct |
| SOCL.US | Global X Funds | 20250801 | 0 | 54.01 | 54.64 | 53.92 | 54.2 | 68000 | 54.2 | up | up | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20250801 | 0 | 43.31 | 43.96 | 42.67 | 43.53 | 689600 | 43.53 | up | up | correct |
| SOXX.US | iShares Semiconductor ETF | 20250801 | 0 | 235.51 | 239.61 | 232.33 | 237.24 | 8549000 | 237.24 | up | up | correct |
| SPC.US | CrossingBridge Pre | 20250801 | 0 | 21.48 | 21.5 | 21.48 | 21.48 | 2300 | 21.48 | |||
| SPRX.US | Spear Alpha ETF | 20250801 | 0 | 32.2 | 32.74 | 31.31 | 32.157 | 149600 | 32.157 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20250801 | 0 | 39.56 | 39.56 | 38.73 | 39.004 | 5100 | 39.004 | down | down | correct |
| SQQQ.US | ProShares Trust | 20250801 | 0 | 19.04 | 19.77 | 19.02 | 19.52 | 183574000 | 19.52 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20250801 | 0 | 20.99 | 21.0984 | 20.94 | 21.0625 | 24041 | 20.9208 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20250801 | 0 | 25.1 | 25.1599 | 25.1 | 25.145 | 85836 | 25.145 | up | up | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20250801 | 0 | 23.18 | 23.25 | 23.145 | 23.25 | 165083 | 23.25 | up | up | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20250801 | 0 | 110.27 | 110.375 | 109.43 | 109.93 | 11200 | 109.93 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20250801 | 0 | 89.55 | 89.73 | 88.58 | 89.27 | 163700 | 89.27 | down | down | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20250801 | 0 | 87.56 | 87.93 | 87.515 | 87.82 | 63434527 | 87.82 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20250801 | 0 | 85.25 | 85.32 | 81.86 | 82.92 | 109890602 | 82.92 | down | down | correct |
| TUR.US | iShares Inc. | 20250801 | 0 | 33.97 | 33.98 | 33.77 | 33.92 | 113500 | 33.92 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20250801 | 0 | 20 | 20.08 | 19.93 | 19.95 | 193600 | 19.95 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20250801 | 0 | 21.579 | 21.579 | 21.579 | 21.579 | 100 | 21.5162 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20250801 | 0 | 54.92 | 56.548 | 54.17 | 55.474 | 3700 | 55.474 | up | up | correct |
| UFO.US | Procure ETF Trust II | 20250801 | 0 | 29.1 | 29.7 | 28.71 | 29.458 | 128900 | 29.458 | up | up | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20250801 | 0 | 51.34 | 51.5 | 51.28 | 51.48 | 1224444 | 51.48 | up | up | correct |
| USMC.US | Principal U.S. Mega | 20250801 | 0 | 62.5 | 62.5 | 61.925 | 62.0849 | 100989 | 62.0849 | down | down | correct |
| USOI.US | Credit Suisse X | 20250801 | 0 | 54.86 | 54.86 | 53.5833 | 53.7 | 26097 | 52.8879 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20250801 | 0 | 54.74 | 54.94 | 54.22 | 54.603 | 38400 | 54.603 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20250801 | 0 | 82.89 | 83.09 | 82.73 | 83.04 | 19161029 | 83.04 | up | up | correct |
| VCLT.US | Vanguard Long | 20250801 | 0 | 75.55 | 75.79 | 75.27 | 75.7 | 7275637 | 75.7 | up | up | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20250801 | 0 | 79.29 | 79.45 | 79.26 | 79.42 | 8211008 | 79.42 | up | up | correct |
| VGIT.US | Vanguard Intermediate | 20250801 | 0 | 59.575 | 59.76 | 59.57 | 59.75 | 3230670 | 59.75 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20250801 | 0 | 55.75 | 56 | 55.74 | 55.93 | 2553456 | 55.93 | up | up | correct |
| VGSH.US | Vanguard Short | 20250801 | 0 | 58.55 | 58.65 | 58.55 | 58.64 | 3314398 | 58.64 | up | up | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20250801 | 0 | 85.97 | 86.22 | 85.53 | 86.07 | 431900 | 86.07 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20250801 | 0 | 46.14 | 46.3199 | 46.14 | 46.31 | 1732775 | 46.31 | up | up | correct |
| VNQI.US | Vanguard Global ex | 20250801 | 0 | 45.4 | 45.59 | 45.32 | 45.5 | 449800 | 45.5 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20250801 | 0 | 284.13 | 284.45 | 281.49 | 282.5 | 52200 | 282.5 | down | down | correct |
| VONG.US | Vanguard Scottsdale Funds | 20250801 | 0 | 112.15 | 112.15 | 110.65 | 111.18 | 1059100 | 111.18 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20250801 | 0 | 85.27 | 85.27 | 84.13 | 84.55 | 458100 | 84.55 | down | down | correct |
| VPN.US | Global X Funds | 20250801 | 0 | 18.96 | 19 | 18.65 | 18.74 | 234910 | 18.74 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20250801 | 0 | 25.1 | 25.1 | 25.08 | 25.095 | 148310 | 24.9885 | down | down | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20250801 | 0 | 52.02 | 52.11 | 51.72 | 52.0374 | 5404 | 52.0062 | up | up | correct |
| VSMV.US | VictoryShares US Multi | 20250801 | 0 | 49.07 | 49.137 | 48.71 | 48.8513 | 6350 | 48.8242 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20250801 | 0 | 77.49 | 77.49 | 77.0257 | 77.3387 | 79854 | 77.3387 | down | up | incorrect |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20250801 | 0 | 275.52 | 275.58 | 273.16 | 274.27 | 16300 | 274.27 | down | up | incorrect |
| VTIP.US | Vanguard Malvern Funds | 20250801 | 0 | 50.14 | 50.21 | 50.06 | 50.2 | 2334029 | 50.2 | up | down | incorrect |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20250801 | 0 | 208.11 | 209.26 | 205.16 | 208.02 | 21900 | 208.02 | down | up | incorrect |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20250801 | 0 | 87.42 | 87.56 | 85.88 | 86.92 | 2080200 | 86.92 | down | up | incorrect |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20250801 | 0 | 139.6 | 139.6 | 137.74 | 138.45 | 12800 | 138.45 | down | up | incorrect |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20250801 | 0 | 65.38 | 65.38 | 65.24 | 65.32 | 1569094 | 65.32 | down | up | incorrect |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20250801 | 0 | 68.41 | 68.41 | 67.85 | 68.24 | 4699300 | 68.24 | down | up | incorrect |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20250801 | 0 | 80.03 | 80.076 | 79.547 | 79.95 | 787400 | 79.95 | down | up | incorrect |
| WBND.US | Western Asset Total Return ETF | 20250801 | 0 | 20.19 | 20.27 | 20.19 | 20.27 | 3651 | 20.27 | up | down | incorrect |
| WCBR.US | WisdomTree Trust | 20250801 | 0 | 30.5 | 30.5 | 29.81 | 30.122 | 17500 | 30.122 | down | down | correct |
| WINC.US | Legg Mason ETF Investment Trust | 20250801 | 0 | 24.152 | 24.205 | 24.152 | 24.205 | 1700 | 24.205 | up | up | correct |
| WNDY.US | Global X Wind Energy ETF | 20250801 | 0 | 12.65 | 12.652 | 12.618 | 12.652 | 1000 | 12.652 | up | up | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20250801 | 0 | 71.16 | 71.3 | 70.95 | 71.3 | 10400 | 71.3 | up | up | correct |
| XT.US | iShares Exponential Technologies ETF | 20250801 | 0 | 65.45 | 65.5 | 64.658 | 65.22 | 88100 | 65.22 | down | down | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20250801 | 0 | 9.96 | 9.96 | 9.9 | 9.96 | 9536 | 9.96 | |||
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20250801 | 0 | 51.61 | 51.77 | 51.61 | 51.6797 | 55334 | 51.6797 | up | up | correct |
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