CollectAI

close-nasdaq_etfs

2025/08/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AADR.US AdvisorShares Dorsey Wright ADR ETF 20250804 0 78.77 79.11 78.77 78.93 1300 78.93 up down incorrect
AAXJ.US iShares MSCI All Country Asia ex Japan ETF 20250804 0 83.94 84.01 83.59 83.8 255700 83.8 down up incorrect
ACWI.US iShares Trust 20250804 0 129.21 130.19 129.21 130.17 5921700 130.17 up down incorrect
ACWX.US iShares MSCI ACWI ex U.S. ETF 20250804 0 60.61 60.79 60.59 60.77 634100 60.77 up down incorrect
AGNG.US Global X Aging Population ETF 20250804 0 32 32.21 31.98 32.21 5200 32.21 up up correct
AGZD.US WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 20250804 0 22.34 22.34 22.27 22.28 27500 22.28 down down correct
AIA.US iShares Trust 20250804 0 83.52 83.52 82.98 83.38 113600 83.38 down down correct
AIQ.US Global X Artificial Intelligence & Technology ETF 20250804 0 43.92 44.34 43.91 44.33 885100 44.33 up up correct
AIRR.US First Trust Exchange 20250804 0 86 86.297 85.53 86.18 1704800 86.18 up up correct
ALTY.US Global X Funds 20250804 0 11.74 11.79 11.74 11.785 15623 11.711 up up correct
ANGL.US VanEck Vectors ETF Trust 20250804 0 28.98 29.04 28.98 29.01 354754 29.01 up up correct
AQWA.US Global X Funds 20250804 0 19.09 19.21 19.09 19.175 2700 19.175 up up correct
ASET.US FlexShares Real Assets Allocation Index Fund 20250804 0 32.504 32.504 32.504 32.504 200 32.504
BBH.US VanEck Vectors Biotech ETF 20250804 0 163.77 165.21 163.25 165.18 4800 165.18 up up correct
BGRN.US iShares Trust 20250804 0 47.73 47.7592 47.67 47.74 10606 47.74 up up correct
BIB.US ProShares Ultra Nasdaq Biotechnology 20250804 0 51.33 53.06 51.02 53.06 5400 53.06 up up correct
BIS.US ProShares UltraShort Nasdaq Biotechnology 20250804 0 15.59 15.6 15.07 15.08 4300 15.08 down down correct
BJK.US VanEck Vectors Gaming ETF 20250804 0 45.09 45.1 44.91 45.1 1300 45.1 up up correct
BKCH.US Global X Blockchain ETF 20250804 0 54.5 56.315 53.697 56.19 34900 56.19 up up correct
BLCN.US Siren ETF Trust 20250804 0 24.05 24.086 23.524 23.75 3700 23.75 down down correct
BND.US Vanguard Bond Index Funds 20250804 0 73.625 73.65 73.5 73.64 6834381 73.64 up up correct
BNDW.US Vanguard Total World Bond ETF 20250804 0 69.29 69.33 69.215 69.33 109438 69.33 up up correct
BNDX.US Vanguard Total International Bond Index Fund ETF Shares 20250804 0 49.41 49.47 49.3809 49.47 2928096 49.47 up up correct
BOTZ.US Global X Robotics & Artificial Intelligence ETF 20250804 0 33.615 33.98 33.57 33.97 733200 33.97 up up correct
BSCP.US Invesco BulletShares 2025 Corporate Bond ETF 20250804 0 20.69 20.7 20.69 20.69 579561 20.6171
BSCQ.US Invesco BulletShares 2026 Corporate Bond ETF 20250804 0 19.55 19.55 19.53 19.535 742240 19.4665 down down correct
BSCR.US Invesco BulletShares 2027 Corporate Bond ETF 20250804 0 19.69 19.71 19.68 19.6959 755649 19.6221 up up correct
BSCS.US Invesco BulletShares 2028 Corporate Bond ETF 20250804 0 20.54 20.55 20.522 20.54 370640 20.4607
BSCT.US Invesco BulletShares 2029 Corporate Bond ETF 20250804 0 18.78 18.785 18.76 18.78 398900 18.7023
BSCU.US Invesco BulletShares 2030 Corporate Bond ETF 20250804 0 16.87 16.87 16.83 16.87 532900 16.8013
BSCV.US Invesco BulletShares 2031 Corporate Bond ETF 20250804 0 16.57 16.63 16.57 16.63 238300 16.5639 up up correct
BSJP.US Invesco BulletShares 2025 High Yield Corporate Bond ETF 20250804 0 23.07 23.075 23.06 23.06 995967 22.9775 down down correct
BSJQ.US Invesco BulletShares 2026 High Yield Corporate Bond ETF 20250804 0 23.33 23.35 23.32 23.35 174122 23.2307 up down incorrect
BSJR.US Invesco BulletShares 2027 High Yield Corporate Bond ETF 20250804 0 22.7 22.74 22.69 22.715 131700 22.6041 up down incorrect
BSJS.US Invesco BulletShares 2028 High Yield Corporate Bond ETF 20250804 0 21.98 22.07 21.97 22.02 77500 21.9035 up down incorrect
BSJT.US Invesco BulletShares 2029 High Yield Corporate Bond ETF 20250804 0 21.4 21.497 21.37 21.48 51100 21.3555 up down incorrect
BSMP.US Invesco Exchange 20250804 0 24.519 24.53 24.5 24.505 35700 24.4559 down up incorrect
BSMQ.US Invesco Exchange 20250804 0 23.55 23.55 23.52 23.525 51800 23.4687 down up incorrect
BSMR.US Invesco Exchange 20250804 0 23.58 23.595 23.57 23.585 46600 23.5308 up down incorrect
BSMS.US Invesco Exchange 20250804 0 23.34 23.34 23.27 23.285 32000 23.2277 down up incorrect
BSMT.US Invesco Exchange 20250804 0 22.9 22.91 22.88 22.895 58200 22.8397 down up incorrect
BSMU.US Invesco BulletShares 2030 Municipal Bond ETF 20250804 0 21.64 21.67 21.64 21.645 45100 21.5924 up down incorrect
BSMV.US Invesco BulletShares 2031 Municipal Bond ETF 20250804 0 20.683 20.69 20.65 20.67 37100 20.6241 down up incorrect
BUG.US Global X Funds 20250804 0 34.01 34.44 34 34.41 167900 34.41 up down incorrect
CARZ.US First Trust NASDAQ Global Auto Index Fund 20250804 0 63.09 63.48 62.84 63.48 4800 63.48 up down incorrect
CATH.US Global X S&P 500 Catholic Values ETF 20250804 0 76.28 76.92 76.28 76.914 12900 76.914 up down incorrect
CDC.US Victory Portfolios II 20250804 0 64.36 64.9159 64.36 64.8392 14284 64.7321 up up correct
CDL.US Victory Portfolios II 20250804 0 67.38 67.6767 67.38 67.6441 9925 67.5337 up up correct
CEFA.US Global X S&P Catholic Values Developed ex 20250804 0 34.3 34.3091 34.3 34.3091 959 34.3091 up up correct
CFA.US VictoryShares US 500 Volatility Wtd ETF 20250804 0 87.84 88.6425 87.84 88.6425 10770 88.5968 up up correct
CFO.US Victory Portfolios II 20250804 0 71.42 71.822 71.42 71.822 3431 71.7852 up up correct
CIBR.US First Trust Exchange 20250804 0 72.1 72.88 71.95 72.86 1181400 72.86 up up correct
CIL.US Victory Portfolios II 20250804 0 50 50.0847 50 50.0847 1694 50.0682 up up correct
CLOU.US Global X Funds 20250804 0 22.13 22.41 22.13 22.32 63300 22.32 up up correct
COMT.US iShares GSCI Commodity Dynamic Roll Strategy ETF 20250804 0 26.09 26.36 26.09 26.18 244383 26.18 up down incorrect
CSB.US VictoryShares US Small Cap High Div Volatility Wtd ETF 20250804 0 55.52 56.3 55.52 56.2192 9558 56.1244 up down incorrect
CTEC.US Global X Funds 20250804 0 7.89 7.99 7.89 7.98 5800 7.98 up down incorrect
CXSE.US WisdomTree Trust 20250804 0 36.99 36.99 36.8 36.92 9500 36.92 down up incorrect
DALI.US First Trust Dorsey Wright DALI 1 ETF 20250804 0 26.86 27.065 26.86 27.065 500 27.065 up up correct
DAPP.US VanEck Vectors ETF Trust 20250804 0 16.28 16.74 15.97 16.74 436700 16.74 up up correct
DAX.US Global X DAX Germany ETF 20250804 0 43.74 43.82 43.642 43.79 125200 43.79 up up correct
DDI.US DoubleDown Interactive Co. Ltd. American Depository Shares 20250804 0 9.23 9.66 9.23 9.35 35064 9.35 up up correct
DDIV.US First Trust Dorsey Wright Momentum & Dividend ETF 20250804 0 38.25 38.459 38.25 38.459 1900 38.459 up up correct
DEMZ.US Democratic Large Cap Core ETF 20250804 0 39.685 39.947 39.64 39.947 1400 39.947 up up correct
DGRE.US WisdomTree Emerging Markets Quality Dividend Growth Fund 20250804 0 27.4 27.5 27.37 27.435 4600 27.435 up up correct
DGRS.US WisdomTree Trust 20250804 0 46.6 47.29 46.6 47.27 24400 47.27 up up correct
DGRW.US WisdomTree U.S. Quality Dividend Growth Fund 20250804 0 84.57 85.4 84.57 85.4 1469900 85.4 up up correct
DMXF.US iShares ESG Advanced MSCI EAFE Index ETF 20250804 0 72.45 72.71 72.08 72.609 18500 72.609 up up correct
DRIV.US Global X Funds 20250804 0 23.97 24.06 23.91 24.01 39800 24.01 up up correct
DVLU.US First Trust Dorsey Wright Momentum & Value ETF 20250804 0 29.9 29.98 29.9 29.98 1800 29.98 up up correct
DVOL.US First Trust Exchange 20250804 0 34.43 34.73 34.43 34.73 13500 34.73 up up correct
DVY.US iShares Trust 20250804 0 134.3 135.61 134.26 135.44 302100 135.44 up up correct
DWAS.US Invesco DWA SmallCap Momentum ETF 20250804 0 83.35 84.93 83.35 84.86 14000 84.86 up up correct
DWAW.US AdvisorShares Trust 20250804 0 41.55 41.715 41.55 41.715 300 41.715 up up correct
DWSH.US AdvisorShares Dorsey Wright Short ETF 20250804 0 7.26 7.27 7.18 7.2 54500 7.2 down down correct
DWUS.US AdvisorShares Trust 20250804 0 51.06 51.159 51.028 51.159 5000 51.159 up up correct
DXJS.US WisdomTree Trust 20250804 0 37.09 37.54 37.09 37.4419 22926 37.4419 up up correct
EBIZ.US Global X Funds 20250804 0 31.88 32.041 31.8 32.041 1800 32.041 up up correct
ECOW.US Pacer Emerging Markets Cash Cows 100 ETF 20250804 0 22.56 22.56 22.502 22.525 3200 22.525 down down correct
EDOC.US Global X Telemedicine & Digital Health ETF 20250804 0 10.36 10.64 10.36 10.4885 65773 10.4885 up up correct
EEMA.US iShares MSCI Emerging Markets Asia ETF 20250804 0 83.8 83.87 83.46 83.84 21200 83.84 up up correct
EFAS.US Global X MSCI SuperDividend EAFE ETF 20250804 0 18.33 18.49 18.33 18.41 28888 18.338 up up correct
EMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF 20250804 0 93 93.2 92.92 93.18 5397905 93.18 up up correct
EMCB.US WisdomTree Emerging Markets Corporate Bond Fund 20250804 0 66.91 66.91 66.1 66.29 2600 66.29 down down correct
EMIF.US iShares Emerging Markets Infrastructure ETF 20250804 0 23.8 23.8 23.8 23.8 100 23.8
EMXC.US iShares MSCI Emerging Markets ex China ETF 20250804 0 63.09 63.18 62.89 63.03 952600 63.03 down down correct
EMXF.US iShares Trust 20250804 0 42.88 42.94 42.84 42.892 4800 42.892 up up correct
ENZL.US iShares MSCI New Zealand ETF 20250804 0 45.04 45.05 44.89 44.93 2800 44.93 down down correct
EQRR.US ProShares Equities for Rising Rates ETF 20250804 0 60.1 60.29 60.1 60.29 500 60.29 up up correct
ESGD.US iShares ESG Aware MSCI EAFE ETF 20250804 0 87.93 88.15 87.85 88.15 383500 88.15 up up correct
ESGE.US iShares ESG Aware MSCI EM ETF 20250804 0 39.63 39.73 39.505 39.61 485400 39.61 down down correct
ESGU.US iShares ESG Aware MSCI USA ETF 20250804 0 136.72 138.08 136.72 138.08 432800 138.08 up up correct
ESMV.US iShares ESG MSCI USA Min Vol Factor ETF 20250804 0 28.72 28.789 28.72 28.789 8500 28.789 up up correct
ESPO.US VanEck Vectors Video Gaming and eSports ETF 20250804 0 107.36 109.32 107.36 109.32 26000 109.32 up up correct
EUFN.US iShares MSCI Europe Financials ETF 20250804 0 32.2 32.4 32.2 32.33 2544900 32.33 up up correct
EWJV.US iShares Trust 20250804 0 35.83 35.92 35.661 35.866 121200 35.866 up up correct
EWZS.US iShares MSCI Brazil Small 20250804 0 12.04 12.09 11.94 11.99 68200 11.99 down down correct
FAAR.US First Trust Exchange 20250804 0 28.51 28.77 28.51 28.645 13300 28.645 up up correct
FAB.US First Trust Exchange 20250804 0 81.71 82.1513 81.71 82.1513 960 82.1513 up up correct
FAD.US First Trust Multi Cap Growth AlphaDEX Fund 20250804 0 149.5 150.65 149.5 150.51 34900 150.51 up up correct
FALN.US iShares Fallen Angels USD Bond ETF 20250804 0 26.93 26.98 26.91 26.95 665041 26.95 up up correct
FCA.US First Trust Exchange 20250804 0 25.8 25.8 25.32 25.67 18100 25.67 down down correct
FCAL.US First Trust Exchange 20250804 0 47.71 47.831 47.7 47.76 10653 47.627 up up correct
FCEF.US First Trust CEF Income Opportunity ETF 20250804 0 22.4424 22.54 22.4424 22.535 9449 22.3999 up up correct
FCVT.US First Trust SSI Strategic Convertible Securities ETF 20250804 0 39.53 40.2 39.3 39.6449 195279 39.5948 up up correct
FDIV.US First Trust Strategic Income ETF 20250804 0 25.96 26.113 25.96 26.113 3500 26.113 up up correct
FDNI.US First Trust Dow Jones International Internet ETF 20250804 0 33.78 33.87 33.74 33.77 1500 33.77 down up incorrect
FDT.US First Trust Exchange 20250804 0 71.19 71.19 70.27 70.53 86300 70.53 down up incorrect
FDTS.US First Trust Developed Markets ex 20250804 0 51.88 51.88 51.84 51.84 1700 51.84 down up incorrect
FEM.US First Trust Emerging Markets AlphaDEX Fund 20250804 0 25.17 25.17 25.11 25.14 35300 25.14 down up incorrect
FEMB.US First Trust Emerging Markets Local Currency Bond ETF 20250804 0 28.69 28.7194 28.4262 28.66 153710 28.5193 down up incorrect
FEMS.US First Trust Exchange 20250804 0 41.49 41.66 41.4 41.53 17900 41.53 up down incorrect
FEP.US First Trust Europe AlphaDEX Fund 20250804 0 48.1 48.28 47.92 48.15 28500 48.15 up down incorrect
FEUZ.US First Trust Exchange 20250804 0 55.81 55.85 55.75 55.85 3000 55.85 up down incorrect
FEX.US First Trust Large Cap Core AlphaDEX Fund 20250804 0 110.85 111.91 110.85 111.91 13300 111.91 up down incorrect
FGM.US First Trust Germany AlphaDEX Fund 20250804 0 55.57 55.69 55.35 55.59 3300 55.59 up down incorrect
FICS.US First Trust International Developed Cap Strength ETF 20250804 0 38.13 38.42 38.12 38.261 83200 38.261 up down incorrect
FID.US First Trust S&P International Dividend Aristocrats ETF 20250804 0 19.39 19.51 19.39 19.46 14900 19.46 up down incorrect
FINX.US Global X FinTech ETF 20250804 0 33.09 33.76 33.09 33.76 75900 33.76 up down incorrect
FIXD.US First Trust Exchange 20250804 0 43.97 44.02 43.92 43.995 360410 43.8297 up down incorrect
FJP.US First Trust Japan AlphaDEX Fund 20250804 0 61.45 61.86 61.04 61.49 13300 61.49 up down incorrect
FKU.US First Trust United Kingdom AlphaDEX Fund 20250804 0 46.38 46.43 46.34 46.34 500 46.34 down down correct
FLN.US First Trust Latin America AlphaDEX Fund 20250804 0 19.25 19.25 19.07 19.18 3200 19.18 down down correct
FMB.US First Trust Managed Municipal ETF 20250804 0 49.84 49.84 49.71 49.7492 124408 49.6052 down down correct
FMHI.US First Trust Exchange 20250804 0 46.45 46.47 46.3507 46.39 126318 46.2227 down down correct
FNK.US First Trust Mid Cap Value AlphaDEX Fund 20250804 0 51.74 52.32 51.74 52.25 15400 52.25 up up correct
FNX.US First Trust Mid Cap Core AlphaDEX Fund 20250804 0 115.92 116.71 115.9 116.71 8500 116.71 up up correct
FNY.US First Trust Mid Cap Growth AlphaDEX Fund 20250804 0 83.28 84.03 83.2 84.03 20600 84.03 up up correct
FPA.US First Trust Asia Pacific Ex 20250804 0 35.69 35.79 35.66 35.79 500 35.79 up up correct
FPXE.US First Trust IPOX Europe Equity Opportunities ETF 20250804 0 31.24 31.26 31.24 31.26 1200 31.26 up up correct
FPXI.US First Trust International Equity Opportunities ETF 20250804 0 54.65 55.28 54.65 55.2 8200 55.2 up up correct
FSZ.US First Trust Switzerland AlphaDEX Fund 20250804 0 77.05 77.33 77.05 77.33 900 77.33 up up correct
FTA.US First Trust Large Cap Value AlphaDEX Fund 20250804 0 78.41 78.94 78.39 78.93 32000 78.93 up up correct
FTAG.US First Trust Exchange 20250804 0 26.25 26.26 26.21 26.25 600 26.25
FTC.US First Trust Large Cap Growth AlphaDEX Fund 20250804 0 154.42 156.46 154.42 156.41 51300 156.41 up up correct
FTCS.US First Trust Capital Strength ETF 20250804 0 90.72 91.73 90.72 91.73 232900 91.73 up up correct
FTGC.US First Trust Global Tactical Commodity Strategy Fund 20250804 0 24.66 24.765 24.65 24.73 287300 24.73 up up correct
FTHI.US First Trust BuyWrite Income ETF 20250804 0 23.02 23.105 22.965 23.1 195681 22.9295 up up correct
FTRI.US First Trust Exchange 20250804 0 14.21 14.34 14.21 14.33 107000 14.33 up up correct
FTSL.US First Trust Senior Loan Fund 20250804 0 45.95 45.95 45.92 45.93 203118 45.686 down down correct
FTSM.US First Trust Enhanced Short Maturity ETF 20250804 0 59.92 59.93 59.9 59.915 1021275 59.915 down down correct
FTXG.US First Trust Nasdaq Food & Beverage ETF 20250804 0 22.11 22.28 22.11 22.221 16200 22.221 up up correct
FTXH.US First Trust Nasdaq Pharmaceuticals ETF 20250804 0 26.07 26.425 26.07 26.425 1600 26.425 up up correct
FTXL.US First Trust Nasdaq Semiconductor ETF 20250804 0 95.77 96.85 95.77 96.727 24000 96.727 up up correct
FTXN.US First Trust Nasdaq Oil & Gas ETF 20250804 0 27.28 27.54 27.24 27.4 16900 27.4 up up correct
FTXO.US First Trust Nasdaq Bank ETF 20250804 0 33.04 33.254 32.99 33.225 34400 33.225 up up correct
FTXR.US First Trust Nasdaq Transportation ETF 20250804 0 31.905 32.099 31.905 32.099 86800 32.099 up up correct
FV.US First Trust Dorsey Wright Focus 5 ETF 20250804 0 60.01 60.69 60.01 60.665 188400 60.665 up up correct
FVC.US First Trust Dorsey Wright Dynamic Focus 5 ETF 20250804 0 35.769 35.81 35.75 35.805 2700 35.805 up up correct
FYC.US First Trust Small Cap Growth AlphaDEX Fund 20250804 0 79.31 80.27 78.81 80.18 39600 80.18 up up correct
FYT.US First Trust Small Cap Value AlphaDEX Fund 20250804 0 50.92 51.56 50.83 51.54 4200 51.54 up up correct
FYX.US First Trust Exchange 20250804 0 97.58 98.88 97.17 98.63 27400 98.63 up up correct
GLDI.US Credit Suisse X 20250804 0 160 160.5 159.3148 159.7542 6526 158.4059 down down correct
GNMA.US iShares GNMA Bond ETF 20250804 0 43.74 43.8 43.73 43.79 39054 43.79 up up correct
GNOM.US Global X Genomics & Biotechnology ETF 20250804 0 8.7 8.847 8.612 8.834 36000 8.834 up up correct
GRID.US First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20250804 0 142.55 143.04 142.28 142.82 134900 142.82 up up correct
GXTG.US Global X Funds 20250804 0 25.87 25.88 25.87 25.88 406 25.88 up up correct
HERD.US Pacer Cash Cows Fund of Funds ETF 20250804 0 40.07 40.378 40.07 40.378 5400 40.378 up up correct
HERO.US Global X Funds 20250804 0 31.24 32.01 31.24 31.97 56400 31.97 up up correct
HLAL.US Wahed FTSE USA Shariah ETF 20250804 0 54.45 54.93 54.45 54.92 86800 54.92 up up correct
HNDL.US Strategy Shares 20250804 0 21.63 21.87 21.63 21.87 160300 21.7429 up up correct
HYDR.US Global X Hydrogen ETF 20250804 0 23.72 23.72 23.31 23.64 11400 23.64 down down correct
HYLS.US First Trust Tactical High Yield ETF 20250804 0 41.71 41.82 41.71 41.8 135426 41.5609 up up correct
HYXF.US iShares ESG Advanced High Yield Corporate Bond ETF 20250804 0 47.02 47.087 46.996 47.087 3900 47.087 up up correct
HYZD.US WisdomTree Interest Rate Hedged High Yield Bond Fund 20250804 0 22.27 22.29 22.18 22.26 28600 22.26 down down correct
IBB.US iShares Biotechnology ETF 20250804 0 133.61 135.71 132.83 135.37 960600 135.37 up up correct
IBBQ.US Invesco Nasdaq Biotechnology ETF 20250804 0 22.46 22.86 22.46 22.851 7900 22.851 up up correct
IBTA.US iShares Trust 20250804 0 35.15 35.97 34.7 35.97 215800 35.97 up up correct
IBTF.US iShares Trust 20250804 0 23.29 23.3 23.29 23.295 176000 23.295 up up correct
IBTG.US iShares Trust 20250804 0 22.86 22.86 22.85 22.86 244074 22.86
IBTH.US iShares Trust 20250804 0 22.44 22.44 22.42 22.435 342300 22.435 down down correct
IBTI.US iShares Trust 20250804 0 22.33 22.33 22.295 22.315 226200 22.315 down down correct
IBTJ.US iShares Trust 20250804 0 21.91 21.91 21.87 21.895 213300 21.895 down down correct
IBTK.US iShares iBonds Dec 2030 Term Treasury ETF 20250804 0 19.81 19.82 19.78 19.815 127102 19.815 up up correct
IBTL.US iShares iBonds Dec 2031 Term Treasury ETF 20250804 0 20.49 20.499 20.44 20.485 34100 20.485 down down correct
ICLN.US iShares Global Clean Energy ETF 20250804 0 13.57 13.62 13.52 13.57 2071700 13.57
IEF.US iShares 7 20250804 0 95.77 95.85 95.5329 95.81 8449488 95.81 up up correct
IEI.US iShares 3 20250804 0 119.07 119.13 118.88 119.08 1605473 119.08 up up correct
IEUS.US iShares MSCI Europe Small 20250804 0 65.47 65.94 65.47 65.8 4900 65.8 up up correct
IFGL.US iShares International Developed Real Estate ETF 20250804 0 22.43 22.58 22.38 22.53 7200 22.53 up up correct
IFV.US First Trust Dorsey Wright International Focus 5 ETF 20250804 0 23.055 23.17 22.99 23.086 13400 23.086 up up correct
IGF.US iShares Trust 20250804 0 59.77 60.12 59.72 60.04 801000 60.04 up up correct
IGIB.US iShares 5 20250804 0 53.44 53.48 53.37 53.47 1871635 53.47 up up correct
IGOV.US iShares International Treasury Bond ETF 20250804 0 42.13 42.32 42.09 42.15 172800 42.15 up up correct
IGSB.US iShares 1 20250804 0 52.73 52.75 52.69 52.75 2611972 52.75 up up correct
IHYF.US Invesco High Yield Bond Factor ETF 20250804 0 22.589 22.6 22.587 22.587 2000 22.4676 down down correct
IJT.US iShares S&P Small 20250804 0 132.37 133.76 132.07 133.76 80800 133.76 up up correct
IMCV.US iShares Morningstar Mid 20250804 0 76.46 77.31 76.46 77.23 33900 77.23 up up correct
INDY.US iShares India 50 ETF 20250804 0 51.84 51.87 51.37 51.49 123500 51.49 down down correct
INFR.US Legg Mason Global Infrastructure ETF 20250804 0 26.65 26.709 26.64 26.693 2800 26.693 up up correct
IPKW.US Invesco International BuyBack Achievers ETF 20250804 0 49.7 49.91 49.657 49.84 32500 49.84 up up correct
ISHG.US iShares 1 20250804 0 75.44 75.44 75.1232 75.17 24627 75.17 down down correct
ISTB.US iShares Core 1 20250804 0 48.59 48.61 48.5748 48.6 321220 48.6 up up correct
IUS.US Invesco RAFI Strategic US ETF 20250804 0 51.33 51.68 51.33 51.67 36400 51.67 up up correct
IUSB.US iShares Core Total USD Bond Market ETF 20250804 0 46.22 46.248 46.1541 46.22 1982331 46.22
IUSG.US iShares Core S&P U.S. Growth ETF 20250804 0 153.77 155.67 153.77 155.67 318400 155.67 up up correct
IUSV.US iShares Core S&P U.S. Value ETF 20250804 0 94.68 95.17 94.65 95.11 604300 95.11 up up correct
IXUS.US iShares Core MSCI Total International Stock ETF 20250804 0 77.16 77.37 77.11 77.37 1602900 77.37 up up correct
JKI.US iShares Morningstar Mid 20250804 0 76.46 77.31 76.46 77.2276 33923 77.2276 up up correct
JOET.US Virtus ETF Trust II 20250804 0 40.71 41.19 40.71 41.19 76000 41.19 up up correct
JSML.US Janus Henderson Small Cap Growth Alpha ETF 20250804 0 68.0746 68.88 68.0746 68.7735 9008 68.7735 up up correct
KBWB.US Invesco Exchange 20250804 0 72.15 72.7475 72.04 72.7 2317350 72.7 up up correct
KBWD.US Invesco KBW High Dividend Yield Financial ETF 20250804 0 13.73 13.84 13.71 13.84 152129 13.6944 up up correct
KBWP.US Invesco KBW Property & Casualty Insurance ETF 20250804 0 116.49 117.81 116.49 117.81 42500 117.81 up up correct
KBWR.US Invesco KBW Regional Banking ETF 20250804 0 57.01 57.44 56.53 57.33 3500 57.33 up up correct
KBWY.US Invesco KBW Premium Yield Equity REIT ETF 20250804 0 15.25 15.4391 15.2479 15.3856 130721 15.261 up up correct
KRMA.US Global X Conscious Companies ETF 20250804 0 40.61 41.105 40.61 41.105 4500 41.105 up up correct
KROP.US Global X Funds 20250804 0 10.65 10.8 10.6 10.78 2500 10.78 up up correct
LDEM.US iShares ESG MSCI EM Leaders ETF 20250804 0 54.5 54.75 54.5 54.56 900 54.56 up up correct
LDSF.US First Trust Exchange 20250804 0 19.06 19.06 19.008 19.02 16300 18.9482 down down correct
LEGR.US First Trust Exchange 20250804 0 53.01 53.4 53.01 53.342 82800 53.342 up up correct
LMBS.US First Trust Low Duration Opportunities ETF 20250804 0 49.4 49.4694 49.38 49.415 412659 49.2455 up up correct
LRGE.US ClearBridge Large Cap Growth ESG ETF 20250804 0 78.53 79.19 78.53 79.169 4700 79.169 up up correct
LVHD.US Legg Mason Low Volatility High Dividend ETF 20250804 0 40.5 40.88 40.5 40.8355 69419 40.5053 up up correct
MBB.US iShares Trust 20250804 0 93.68 93.77 93.5401 93.77 2538993 93.77 up up correct
MCHI.US iShares MSCI China ETF 20250804 0 57.55 57.71 57.3 57.47 2482500 57.47 down down correct
MDIV.US First Trust Multi 20250804 0 15.86 15.9991 15.86 15.9655 69820 15.8631 up up correct
MILN.US Global X Millennials Consumer ETF 20250804 0 48.06 48.37 47.94 48.364 5200 48.364 up up correct
NFTY.US First Trust Exchange 20250804 0 57.02 57.13 56.5 56.65 29700 56.65 down down correct
NXTG.US First Trust Exchange 20250804 0 96.79 97.09 96.79 97.09 44300 97.09 up up correct
ONEQ.US Fidelity Nasdaq Composite Index ETF 20250804 0 81.92 82.88 81.9 82.76 291935 82.76 up up correct
PDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K 20250804 0 13.06 13.2 13.06 13.12 5670500 13.12 up up correct
PDP.US Invesco DWA Momentum ETF 20250804 0 112.2 112.92 112.13 112.92 8200 112.92 up up correct
PEY.US Invesco High Yield Equity Dividend Achievers ETF 20250804 0 20.45 20.645 20.45 20.6063 151218 20.5273 up down incorrect
PEZ.US Invesco DWA Consumer Cyclicals Momentum ETF 20250804 0 98.11 99.38 98.11 99.38 8900 99.38 up down incorrect
PFF.US iShares Preferred and Income Securities ETF 20250804 0 31.11 31.28 31.1 31.25 3871022 31.25 up down incorrect
PFI.US Invesco DWA Financial Momentum ETF 20250804 0 55.04 55.76 55.04 55.76 2600 55.76 up down incorrect
PFM.US Invesco Dividend Achievers ETF 20250804 0 48.19 48.64 48.19 48.64 12000 48.64 up down incorrect
PGJ.US Invesco Golden Dragon China ETF 20250804 0 28.87 28.94 28.73 28.9 15800 28.9 up down incorrect
PHO.US Invesco Water Resources ETF 20250804 0 70.27 70.72 70.04 70.67 60300 70.67 up down incorrect
PID.US Invesco International Dividend Achievers ETF 20250804 0 20.58 20.7 20.58 20.7 50900 20.7 up down incorrect
PIE.US Invesco DWA Emerging Markets Momentum ETF 20250804 0 21.55 21.71 21.52 21.55 47000 21.55
PIO.US Invesco Global Water ETF 20250804 0 44.15 44.35 44.15 44.25 3700 44.25 up up correct
PIZ.US Invesco DWA Developed Markets Momentum ETF 20250804 0 46.01 46.01 45.68 45.98 55100 45.98 down down correct
PKW.US Invesco BuyBack Achievers ETF 20250804 0 124.18 125.18 124.18 125.17 13300 125.17 up up correct
PNQI.US Invesco NASDAQ Internet ETF 20250804 0 51.76 52.23 51.76 52.22 24800 52.22 up up correct
PPH.US VanEck Vectors ETF Trust 20250804 0 84.48 85.68 84.31 85.65 117698 85.65 up up correct
PRFZ.US Invesco FTSE RAFI US 1500 Small 20250804 0 41.05 41.55 41.01 41.54 102000 41.54 up up correct
PRN.US Invesco DWA Industrials Momentum ETF 20250804 0 161.7 162.05 161.46 162.05 3800 162.05 up up correct
PSC.US Principal Exchange 20250804 0 52.56 52.91 52.16 52.91 68301 52.91 up up correct
PSCC.US Invesco S&P SmallCap Consumer Staples ETF 20250804 0 35.16 35.16 34.89 34.93 5000 34.93 down down correct
PSCD.US Invesco S&P SmallCap Consumer Discretionary ETF 20250804 0 100.5 101.94 100.5 101.94 200 101.94 up up correct
PSCE.US Invesco S&P SmallCap Energy ETF 20250804 0 38.01 38.58 38.01 38.54 10200 38.54 up up correct
PSCF.US Invesco S&P SmallCap Financials ETF 20250804 0 53.97 54.49 53.97 54.49 400 54.49 up up correct
PSCH.US Invesco S&P SmallCap Health Care ETF 20250804 0 38 38.38 37.73 38.34 10700 38.34 up down incorrect
PSCI.US Invesco S&P SmallCap Industrials ETF 20250804 0 138.89 139.85 138.89 139.85 5700 139.85 up down incorrect
PSCM.US Invesco S&P SmallCap Materials ETF 20250804 0 72.4 72.4 72.382 72.382 352 72.382 down up incorrect
PSCT.US Invesco S&P SmallCap Information Technology ETF 20250804 0 44.75 45.52 44.69 45.48 19000 45.48 up down incorrect
PSCU.US Invesco S&P SmallCap Utilities & Communication Services ETF 20250804 0 55.15 55.15 55.15 55.15 100 55.15
PSET.US Principal Exchange 20250804 0 74.395 74.5254 74.37 74.5254 4244 74.5254 up down incorrect
PSL.US Invesco Exchange 20250804 0 109.14 109.14 108.42 108.45 25400 108.45 down up incorrect
PTF.US Invesco Exchange 20250804 0 69.21 70.27 69.07 70.27 21500 70.27 up down incorrect
PTH.US Invesco DWA Healthcare Momentum ETF 20250804 0 37.86 38.38 37.58 38.33 17400 38.33 up down incorrect
PUI.US Invesco DWA Utilities Momentum ETF 20250804 0 44.8 45.13 44.8 45.08 4100 45.08 up down incorrect
PXI.US Invesco DWA Energy Momentum ETF 20250804 0 42.46 42.46 42.03 42.38 34100 42.38 down up incorrect
PY.US Principal Exchange 20250804 0 49.625 49.9185 49.6126 49.9185 11005 49.9185 up down incorrect
PYZ.US Invesco DWA Basic Materials Momentum ETF 20250804 0 95.7 96.49 95.7 96.49 300 96.49 up up correct
QABA.US First Trust NASDAQ ABA Community Bank Index Fund 20250804 0 53.09 53.72 53.09 53.66 11100 53.66 up up correct
QAT.US iShares MSCI Qatar ETF 20250804 0 19.77 19.77 19.695 19.71 5600 19.71 down down correct
QCLN.US First Trust NASDAQ Clean Edge Green Energy Index Fund 20250804 0 35.1 35.17 34.68 34.78 49600 34.78 down down correct
QCLR.US Global X NASDAQ 100® Collar 95 20250804 0 31.105 31.105 31.105 31.105 100 31.105
QQEW.US First Trust NASDAQ 20250804 0 135.31 136.76 135.31 136.76 39700 136.76 up up correct
QQJG.US Invesco ESG NASDAQ Next Gen 100 ETF 20250804 0 25.73 25.73 25.73 25.73 100 25.73
QQMG.US Invesco ESG NASDAQ 100 ETF 20250804 0 38.44 38.76 38.4 38.749 7900 38.749 up up correct
QQQ.US Invesco QQQ Trust Series 1 20250804 0 559.05 564.32 558.95 564.1 47669800 564.1 up up correct
QQQA.US ProShares Trust 20250804 0 44.75 44.79 44.75 44.79 1500 44.79 up up correct
QQQJ.US Invesco NASDAQ Next Gen 100 ETF 20250804 0 33.29 33.71 33.29 33.71 62100 33.71 up up correct
QQQM.US Invesco NASDAQ 100 ETF 20250804 0 230.14 232.29 230.1392 232.22 3069532 232.22 up up correct
QQXT.US First Trust NASDAQ 20250804 0 98.32 99.21 98.32 99.18 58600 99.18 up up correct
QRMI.US Global X NASDAQ 100® Risk Managed Income ETF 20250804 0 15.83 15.886 15.83 15.875 1600 15.7159 up up correct
QTEC.US First Trust Exchange 20250804 0 211.16 212.85 210.96 212.78 211400 212.78 up up correct
QTR.US Global X NASDAQ 100 Tail Risk ETF 20250804 0 33.47 33.47 33.47 33.47 100 33.47
QYLD.US Global X NASDAQ 100 Covered Call ETF 20250804 0 16.68 16.77 16.67 16.77 5301546 16.603 up up correct
QYLG.US Global X Funds 20250804 0 27.95 28.24 27.95 28.198 14400 28.0644 up up correct
RAYS.US Global X Solar ETF 20250804 0 9.213 9.215 9.213 9.215 700 9.215 up up correct
RDVY.US First Trust Rising Dividend Achievers ETF 20250804 0 62.98 63.67 62.905 63.67 1187300 63.67 up up correct
REIT.US ALPS Active REIT ETF 20250804 0 25.9 26.341 25.9 26.055 5500 26.055 up up correct
RFDI.US First Trust RiverFront Dynamic Developed International ETF 20250804 0 72.67 72.933 72.59 72.788 5000 72.788 up up correct
RFEM.US First Trust RiverFront Dynamic Emerging Markets ETF 20250804 0 71.65 71.65 71.57 71.577 1200 71.577 down down correct
RFEU.US First Trust RiverFront Dynamic Europe ETF 20250804 0 67.544 67.544 67.544 67.544 200 67.544
RING.US iShares MSCI Global Gold Miners ETF 20250804 0 45.35 46.67 45.29 46.67 260700 46.67 up up correct
RNDV.US First Trust US Equity Dividend Select ETF 20250804 0 33.3772 33.599 33.3772 33.595 3186 33.595 up up correct
RNEM.US First Trust Exchange 20250804 0 53.711 53.711 53.711 53.711 200 53.711
RNMC.US First Trust Mid Cap US Equity Select ETF 20250804 0 35.9347 36.22 35.9347 36.1096 5139 36.1096 up up correct
RNRG.US Global X Renewable Energy Producers ETF 20250804 0 9.88 9.98 9.88 9.947 3000 9.947 up up correct
RNSC.US First Trust Small Cap US Equity Select ETF 20250804 0 30.31 30.4328 30.31 30.4328 990 30.4328 up up correct
ROBT.US First Trust Exchange 20250804 0 49.69 50.11 49.62 50.11 51700 50.11 up up correct
RTH.US VanEck Vectors ETF Trust 20250804 0 239 240.11 239 240.1002 3580 240.1002 up up correct
SARK.US Tuttle Capital Short Innovation ETF 20250804 0 34.61 34.88 33.87 33.88 528758 33.88 down down correct
SCZ.US iShares MSCI EAFE Small 20250804 0 73.33 73.59 73.28 73.59 867400 73.59 up up correct
SDG.US iShares MSCI Global Impact ETF 20250804 0 79.09 79.28 79.09 79.28 2100 79.28 up up correct
SDVY.US First Trust Exchange 20250804 0 35.7 35.99 35.63 35.99 1252700 35.99 up up correct
SHV.US iShares Short Treasury Bond ETF 20250804 0 110.13 110.14 110.12 110.14 5236133 110.14 up up correct
SHY.US iShares Trust 20250804 0 82.67 82.69 82.625 82.68 4535435 82.68 up up correct
SKOR.US FlexShares Credit 20250804 0 48.83 48.84 48.76 48.84 101051 48.84 up up correct
SKYU.US ProShares Ultra Cloud Computing 20250804 0 33.075 33.354 32.92 33.354 600 33.354 up up correct
SKYY.US First Trust Exchange 20250804 0 119.97 121.25 119.8 121.16 93700 121.16 up up correct
SLQD.US iShares Trust 20250804 0 50.54 50.56 50.51 50.555 378490 50.555 up up correct
SLVO.US Credit Suisse X 20250804 0 81.97 82.9971 81.97 82.825 6189 81.265 up up correct
SMH.US VanEck Vectors Semiconductor ETF 20250804 0 286.29 290.31 285.21 290.19 5323200 290.19 up up correct
SNSR.US Global X Internet of Things ETF 20250804 0 36.4 36.81 36.275 36.81 29500 36.81 up up correct
SOCL.US Global X Funds 20250804 0 55.51 56.19 55.02 56.08 11100 56.08 up up correct
SOXQ.US Invesco PHLX Semiconductor ETF 20250804 0 43.84 44.3 43.69 44.3 294500 44.3 up up correct
SOXX.US iShares Semiconductor ETF 20250804 0 238.76 240.86 237.77 240.4 6189500 240.4 up up correct
SPC.US CrossingBridge Pre 20250804 0 21.5 21.52 21.48 21.5 3000 21.5
SPRX.US Spear Alpha ETF 20250804 0 32.6 33.493 32.6 33.39 88200 33.39 up up correct
SQLV.US Legg Mason ETF Investment Trust 20250804 0 39.756 39.84 39.756 39.84 928 39.84 up up correct
SQQQ.US ProShares Trust 20250804 0 18.99 19.01 18.43 18.45 116795400 18.45 down down correct
SRET.US Global X SuperDividend REIT ETF 20250804 0 21.13 21.4497 21.13 21.408 24022 21.264 up up correct
SUSB.US iShares ESG 1 20250804 0 25.15 25.17 25.14 25.17 60073 25.17 up up correct
SUSC.US iShares ESG USD Corporate Bond ETF 20250804 0 23.25 23.28 23.235 23.2737 114972 23.2737 up up correct
SUSL.US iShares ESG MSCI USA Leaders ETF 20250804 0 111.44 112.04 111.37 112.04 8600 112.04 up up correct
TDIV.US First Trust NASDAQ Technology Dividend Index Fund 20250804 0 89.94 90.74 89.94 90.74 164200 90.74 up up correct
TLT.US iShares 20+ Year Treasury Bond ETF 20250804 0 87.955 88.15 87.65 88.06 36425168 88.06 up down incorrect
TQQQ.US ProShares UltraPro QQQ 20250804 0 85.22 87.5699 85.16 87.46 54292969 87.46 up down incorrect
TUR.US iShares Inc. 20250804 0 34.21 34.4 34.21 34.32 99300 34.32 up down incorrect
UAE.US iShares MSCI UAE ETF 20250804 0 20 20.25 20 20.21 270100 20.21 up down incorrect
UCRD.US VictoryShares ESG Corporate Bond ETF 20250804 0 21.605 21.605 21.605 21.605 100 21.5421
UCYB.US ProShares Ultra Nasdaq Cybersecurity 20250804 0 57.13 57.374 57.13 57.374 600 57.374 up down incorrect
UFO.US Procure ETF Trust II 20250804 0 29.73 30.18 29.73 30.127 85500 30.127 up down incorrect
USIG.US iShares Broad USD Investment Grade Corporate Bond ETF 20250804 0 51.52 51.57 51.47 51.55 1040317 51.55 up down incorrect
USMC.US Principal U.S. Mega 20250804 0 62.3 62.94 62.3 62.94 70541 62.94 up up correct
USOI.US Credit Suisse X 20250804 0 54.03 54.03 52.7207 53.09 33541 52.2871 down down correct
USXF.US iShares ESG Advanced MSCI USA ETF 20250804 0 54.92 55.645 54.92 55.645 35800 55.645 up up correct
VCIT.US Vanguard Intermediate 20250804 0 83.13 83.1867 83.01 83.17 28578881 83.17 up up correct
VCLT.US Vanguard Long 20250804 0 75.8 76.035 75.73 75.92 3878862 75.92 up up correct
VCSH.US Vanguard Scottsdale Funds 20250804 0 79.46 79.49 79.41 79.49 16595641 79.49 up up correct
VGIT.US Vanguard Intermediate 20250804 0 59.77 59.8099 59.6641 59.78 1793676 59.78 up up correct
VGLT.US Vanguard Scottsdale Funds 20250804 0 56.02 56.13 55.845 56.07 1350431 56.07 up up correct
VGSH.US Vanguard Short 20250804 0 58.65 58.6599 58.6017 58.64 2544967 58.64 down down correct
VIGI.US Vanguard International Dividend Appreciation Index Fund ETF Shares 20250804 0 86.74 87.028 86.63 86.98 285200 86.98 up up correct
VMBS.US Vanguard Mortgage 20250804 0 46.35 46.35 46.23 46.34 1185776 46.34 down down correct
VNQI.US Vanguard Global ex 20250804 0 45.94 46.16 45.93 46.16 187400 46.16 up up correct
VONE.US Vanguard Russell 1000 Index Fund ETF Shares 20250804 0 284.53 286.83 284.53 286.83 53700 286.83 up up correct
VONG.US Vanguard Scottsdale Funds 20250804 0 112.14 113.35 112.14 113.34 706900 113.34 up up correct
VONV.US Vanguard Scottsdale Funds 20250804 0 84.93 85.52 84.93 85.51 702500 85.51 up up correct
VPN.US Global X Funds 20250804 0 18.92 19.07 18.82 19.05 250851 19.05 up up correct
VRIG.US Invesco Actively Managed Exchange 20250804 0 25.12 25.12 25.09 25.095 216454 24.9885 down down correct
VSDA.US VictoryShares Dividend Accelerator ETF 20250804 0 52.16 52.73 52.16 52.6898 10786 52.6582 up up correct
VSMV.US VictoryShares US Multi 20250804 0 49.1 49.2537 49.1 49.2537 2174 49.2263 up down incorrect
VTC.US Vanguard Scottsdale Funds 20250804 0 77.48 77.48 77.31 77.46 56248 77.46 down up incorrect
VTHR.US Vanguard Russell 3000 Index Fund ETF Shares 20250804 0 275.89 278.37 275.89 278.37 36400 278.37 up down incorrect
VTIP.US Vanguard Malvern Funds 20250804 0 50.21 50.28 50.21 50.26 1767513 50.26 up down incorrect
VTWG.US Vanguard Russell 2000 Growth Index Fund ETF Shares 20250804 0 209.81 212.92 209.81 212.89 13100 212.89 up down incorrect
VTWO.US Vanguard Russell 2000 Index Fund ETF Shares 20250804 0 87.53 88.82 87.38 88.81 1357100 88.81 up down incorrect
VTWV.US Vanguard Russell 2000 Value Index Fund ETF Shares 20250804 0 139.14 140.84 139.14 140.84 7200 140.84 up down incorrect
VWOB.US Vanguard Emerging Markets Government Bond Index Fund ETF Shares 20250804 0 65.56 65.675 65.525 65.66 539576 65.66 up down incorrect
VXUS.US Vanguard Total International Stock Index Fund ETF Shares 20250804 0 68.98 69.11 68.86 69.08 3399100 69.08 up down incorrect
VYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares 20250804 0 80.79 80.93 80.68 80.93 709000 80.93 up down incorrect
WBND.US Western Asset Total Return ETF 20250804 0 20.295 20.295 20.295 20.295 99 20.295
WCBR.US WisdomTree Trust 20250804 0 30.16 30.793 30.16 30.79 22200 30.79 up down incorrect
WINC.US Legg Mason ETF Investment Trust 20250804 0 24.22 24.22 24.215 24.215 600 24.215 down up incorrect
WNDY.US Global X Wind Energy ETF 20250804 0 12.69 12.735 12.69 12.735 200 12.735 up down incorrect
WOOD.US iShares Global Timber & Forestry ETF 20250804 0 71.49 71.54 71.26 71.44 4100 71.44 down up incorrect
XT.US iShares Exponential Technologies ETF 20250804 0 65.81 66.103 65.71 66.07 59500 66.07 up up correct
YLCO.US Global X YieldCo & Renewable Energy Income ETF 20250804 0 9.88 9.9799 9.88 9.9471 2955 9.9471 up up correct
YLDE.US ClearBridge Dividend Strategy ESG ETF 20250804 0 52.22 52.385 52.185 52.3076 5206 52.3076 up up correct

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