CollectAI

close-nasdaq_etfs

2025/08/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AADR.US AdvisorShares Dorsey Wright ADR ETF 20250812 0 81.75 82.2 81.75 81.76 4100 81.76 up down incorrect
AAXJ.US iShares MSCI All Country Asia ex Japan ETF 20250812 0 85.11 85.93 85.11 85.9 317200 85.9 up down incorrect
ACWI.US iShares Trust 20250812 0 132.06 132.99 131.85 132.95 2548200 132.95 up up correct
ACWX.US iShares MSCI ACWI ex U.S. ETF 20250812 0 62.14 62.5 61.97 62.49 449300 62.49 up up correct
AGNG.US Global X Aging Population ETF 20250812 0 32 32.179 32 32.172 5300 32.172 up up correct
AGZD.US WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 20250812 0 22.35 22.39 22.34 22.38 9400 22.38 up up correct
AIA.US iShares Trust 20250812 0 84.61 85.42 84.43 85.36 46300 85.36 up up correct
AIQ.US Global X Artificial Intelligence & Technology ETF 20250812 0 44.918 45.365 44.62 45.34 1104800 45.34 up up correct
AIRR.US First Trust Exchange 20250812 0 89.01 91.84 88.99 91.8 2385200 91.8 up up correct
ALTY.US Global X Funds 20250812 0 11.71 11.715 11.68 11.7146 24423 11.7146 up up correct
ANGL.US VanEck Vectors ETF Trust 20250812 0 29.1 29.14 29.08 29.13 713770 29.13 up up correct
AQWA.US Global X Funds 20250812 0 19.57 19.647 19.57 19.643 1100 19.643 up up correct
ASET.US FlexShares Real Assets Allocation Index Fund 20250812 0 32.969 32.969 32.969 32.969 100 32.969
BBH.US VanEck Vectors Biotech ETF 20250812 0 159.26 161.67 159.26 161.62 14800 161.62 up up correct
BGRN.US iShares Trust 20250812 0 47.6458 47.68 47.54 47.6518 35346 47.6518 up down incorrect
BIB.US ProShares Ultra Nasdaq Biotechnology 20250812 0 50.87 52.03 50.87 52.03 9100 52.03 up down incorrect
BIS.US ProShares UltraShort Nasdaq Biotechnology 20250812 0 15.63 15.6941 15.3537 15.3537 12325 15.3537 down up incorrect
BJK.US VanEck Vectors Gaming ETF 20250812 0 44.52 45.05 44.52 44.89 3000 44.89 up down incorrect
BKCH.US Global X Blockchain ETF 20250812 0 56.5 57.71 56.2 57.21 73700 57.21 up down incorrect
BLCN.US Siren ETF Trust 20250812 0 23.69 24.148 23.39 23.7 52400 23.7 up down incorrect
BND.US Vanguard Bond Index Funds 20250812 0 73.39 73.48 73.325 73.48 5493957 73.48 up down incorrect
BNDW.US Vanguard Total World Bond ETF 20250812 0 69.08 69.12 69.005 69.115 108599 69.115 up down incorrect
BNDX.US Vanguard Total International Bond Index Fund ETF Shares 20250812 0 49.26 49.28 49.2028 49.28 2792029 49.28 up up correct
BOTZ.US Global X Robotics & Artificial Intelligence ETF 20250812 0 33.5 33.88 33.385 33.88 573200 33.88 up up correct
BSCP.US Invesco BulletShares 2025 Corporate Bond ETF 20250812 0 20.72 20.73 20.72 20.725 518462 20.6519 up up correct
BSCQ.US Invesco BulletShares 2026 Corporate Bond ETF 20250812 0 19.57 19.57 19.56 19.56 412885 19.4914 down down correct
BSCR.US Invesco BulletShares 2027 Corporate Bond ETF 20250812 0 19.7 19.72 19.69 19.715 653701 19.6411 up up correct
BSCS.US Invesco BulletShares 2028 Corporate Bond ETF 20250812 0 20.53 20.55 20.52 20.545 509894 20.4657 up up correct
BSCT.US Invesco BulletShares 2029 Corporate Bond ETF 20250812 0 18.76 18.78 18.75 18.775 652700 18.6973 up up correct
BSCU.US Invesco BulletShares 2030 Corporate Bond ETF 20250812 0 16.84 16.85 16.82 16.85 747800 16.7814 up up correct
BSCV.US Invesco BulletShares 2031 Corporate Bond ETF 20250812 0 16.59 16.61 16.555 16.61 482200 16.544 up up correct
BSJP.US Invesco BulletShares 2025 High Yield Corporate Bond ETF 20250812 0 23.1 23.11 23.1 23.105 86398 23.0223 up up correct
BSJQ.US Invesco BulletShares 2026 High Yield Corporate Bond ETF 20250812 0 23.38 23.4 23.38 23.4 190644 23.2804 up up correct
BSJR.US Invesco BulletShares 2027 High Yield Corporate Bond ETF 20250812 0 22.73 22.76 22.71 22.745 338000 22.6339 up up correct
BSJS.US Invesco BulletShares 2028 High Yield Corporate Bond ETF 20250812 0 22.07 22.124 22.05 22.1 59700 21.9831 up up correct
BSJT.US Invesco BulletShares 2029 High Yield Corporate Bond ETF 20250812 0 21.52 21.535 21.471 21.506 189100 21.3813 down down correct
BSMP.US Invesco Exchange 20250812 0 24.53 24.54 24.51 24.515 46500 24.4659 down down correct
BSMQ.US Invesco Exchange 20250812 0 23.56 23.56 23.54 23.55 24600 23.4936 down down correct
BSMR.US Invesco Exchange 20250812 0 23.62 23.62 23.54 23.605 34300 23.5507 down down correct
BSMS.US Invesco Exchange 20250812 0 23.33 23.33 23.27 23.33 29500 23.2726
BSMT.US Invesco Exchange 20250812 0 22.91 22.91 22.88 22.9 27800 22.8447 down down correct
BSMU.US Invesco BulletShares 2030 Municipal Bond ETF 20250812 0 21.72 21.72 21.7 21.705 30800 21.6522 down down correct
BSMV.US Invesco BulletShares 2031 Municipal Bond ETF 20250812 0 20.72 20.779 20.72 20.735 30800 20.689 up up correct
BUG.US Global X Funds 20250812 0 32.37 33.23 32.37 33.19 385400 33.19 up up correct
CARZ.US First Trust NASDAQ Global Auto Index Fund 20250812 0 66.56 67.21 66.2 66.85 1700 66.85 up up correct
CATH.US Global X S&P 500 Catholic Values ETF 20250812 0 77.95 78.55 77.95 78.55 126400 78.55 up up correct
CDC.US Victory Portfolios II 20250812 0 65.01 65.345 64.92 65.345 15400 65.345 up up correct
CDL.US Victory Portfolios II 20250812 0 67.86 68.168 67.86 68.168 6500 68.168 up up correct
CEFA.US Global X S&P Catholic Values Developed ex 20250812 0 35.19 35.31 35.18 35.2648 538 35.2648 up up correct
CFA.US VictoryShares US 500 Volatility Wtd ETF 20250812 0 88.51 89.14 88.51 89.14 7200 89.14 up up correct
CFO.US Victory Portfolios II 20250812 0 71.77 72.269 71.77 72.269 4700 72.269 up up correct
CIBR.US First Trust Exchange 20250812 0 71.085 72.32 70.95 72.3 8503900 72.3 up up correct
CID.US VictoryShares International High Div Volatility Wtd ETF 20250812 0 15800 15800 15600 15600 500 15600 down down correct
CIL.US Victory Portfolios II 20250812 0 51.232 51.232 51.232 51.232 100 51.232
CLOU.US Global X Funds 20250812 0 21.2 21.39 21.05 21.38 216600 21.38 up up correct
COMT.US iShares GSCI Commodity Dynamic Roll Strategy ETF 20250812 0 25.94 26.0001 25.92 25.9436 38887 25.9436 up up correct
CSB.US VictoryShares US Small Cap High Div Volatility Wtd ETF 20250812 0 56.59 57.642 56.56 57.642 23700 57.642 up up correct
CTEC.US Global X Funds 20250812 0 8.18 8.263 8.16 8.263 5200 8.263 up up correct
CXSE.US WisdomTree Trust 20250812 0 37.38 37.87 37.38 37.83 12600 37.83 up up correct
DALI.US First Trust Dorsey Wright DALI 1 ETF 20250812 0 27.1 27.356 27.1 27.356 300 27.356 up up correct
DAPP.US VanEck Vectors ETF Trust 20250812 0 16.84 16.95 16.642 16.76 369500 16.76 down down correct
DAX.US Global X DAX Germany ETF 20250812 0 44.41 44.87 44.297 44.86 105700 44.86 up up correct
DDI.US DoubleDown Interactive Co. Ltd. American Depository Shares 20250812 0 9.49 9.75 9.42 9.52 197793 9.52 up up correct
DDIV.US First Trust Dorsey Wright Momentum & Dividend ETF 20250812 0 38.46 38.596 38.351 38.596 3300 38.596 up up correct
DEMZ.US Democratic Large Cap Core ETF 20250812 0 40.19 40.47 40.19 40.452 700 40.452 up up correct
DGRE.US WisdomTree Emerging Markets Quality Dividend Growth Fund 20250812 0 28.04 28.139 27.91 28.111 136600 28.111 up up correct
DGRS.US WisdomTree Trust 20250812 0 48.09 49.4 48.09 49.39 18100 49.39 up up correct
DGRW.US WisdomTree U.S. Quality Dividend Growth Fund 20250812 0 86.34 87.02 86.33 87 470500 87 up up correct
DMXF.US iShares ESG Advanced MSCI EAFE Index ETF 20250812 0 73.98 74.68 73.934 74.485 26000 74.485 up up correct
DRIV.US Global X Funds 20250812 0 25.25 25.72 25.219 25.72 58000 25.72 up up correct
DVLU.US First Trust Dorsey Wright Momentum & Value ETF 20250812 0 29.97 30.41 29.97 30.41 2000 30.41 up up correct
DVOL.US First Trust Exchange 20250812 0 34.87 34.87 34.74 34.82 6700 34.82 down down correct
DVY.US iShares Trust 20250812 0 136.11 137.36 136.1 137.34 232800 137.34 up up correct
DWAS.US Invesco DWA SmallCap Momentum ETF 20250812 0 86.04 87.9 86.02 87.9 15400 87.9 up up correct
DWAW.US AdvisorShares Trust 20250812 0 42.29 42.568 42.18 42.568 500 42.568 up up correct
DWSH.US AdvisorShares Dorsey Wright Short ETF 20250812 0 7.195 7.2 7.06 7.065 41300 7.065 down up incorrect
DWUS.US AdvisorShares Trust 20250812 0 52.18 52.458 51.97 52.458 400 52.458 up down incorrect
DXJS.US WisdomTree Trust 20250812 0 39.1 39.66 39.1 39.5306 11566 39.5306 up down incorrect
EBIZ.US Global X Funds 20250812 0 32.63 33.09 32.585 33.047 2000 33.047 up down incorrect
ECOW.US Pacer Emerging Markets Cash Cows 100 ETF 20250812 0 23.36 23.52 23.36 23.495 6900 23.495 up down incorrect
EDOC.US Global X Telemedicine & Digital Health ETF 20250812 0 10.13 10.27 10.1106 10.2324 9674 10.2324 up down incorrect
EEMA.US iShares MSCI Emerging Markets Asia ETF 20250812 0 84.95 85.56 84.79 85.33 41900 85.33 up down incorrect
EFAS.US Global X MSCI SuperDividend EAFE ETF 20250812 0 18.89 19 18.8825 18.98 32429 18.98 up down incorrect
EMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF 20250812 0 93.57 93.72 93.495 93.68 7298104 93.68 up down incorrect
EMCB.US WisdomTree Emerging Markets Corporate Bond Fund 20250812 0 66.39 66.61 66.39 66.54 3900 66.54 up down incorrect
EMIF.US iShares Emerging Markets Infrastructure ETF 20250812 0 25.16 25.19 25.1537 25.1537 1568 25.1537 down up incorrect
EMXC.US iShares MSCI Emerging Markets ex China ETF 20250812 0 64.27 64.75 64.27 64.75 939800 64.75 up down incorrect
EMXF.US iShares Trust 20250812 0 43.55 44 43.55 43.953 9600 43.953 up down incorrect
ENZL.US iShares MSCI New Zealand ETF 20250812 0 45.49 45.71 45.49 45.66 1400 45.66 up up correct
EQRR.US ProShares Equities for Rising Rates ETF 20250812 0 60.689 60.689 60.689 60.689 100 60.689
ESGD.US iShares ESG Aware MSCI EAFE ETF 20250812 0 89.97 90.69 89.86 90.69 261400 90.69 up up correct
ESGE.US iShares ESG Aware MSCI EM ETF 20250812 0 40.25 40.565 40.16 40.55 212200 40.55 up up correct
ESGU.US iShares ESG Aware MSCI USA ETF 20250812 0 139.48 140.48 139.13 140.44 691200 140.44 up up correct
ESMV.US iShares ESG MSCI USA Min Vol Factor ETF 20250812 0 28.6 28.643 28.59 28.643 8700 28.643 up up correct
ESPO.US VanEck Vectors Video Gaming and eSports ETF 20250812 0 113.64 115.35 113.64 115.34 15100 115.34 up up correct
EUFN.US iShares MSCI Europe Financials ETF 20250812 0 33.89 33.99 33.78 33.97 453300 33.97 up up correct
EWJV.US iShares Trust 20250812 0 37.7 38.114 37.7 38.065 238000 38.065 up up correct
EWZS.US iShares MSCI Brazil Small 20250812 0 12.62 12.89 12.62 12.88 666700 12.88 up up correct
FAAR.US First Trust Exchange 20250812 0 29 29.05 28.885 28.885 10100 28.885 down down correct
FAB.US First Trust Exchange 20250812 0 83.04 84.2606 83.04 84.2606 1994 84.2606 up up correct
FAD.US First Trust Multi Cap Growth AlphaDEX Fund 20250812 0 150.77 152.75 150.77 152.75 4000 152.75 up up correct
FALN.US iShares Fallen Angels USD Bond ETF 20250812 0 27.04 27.09 27.03 27.09 382027 27.09 up up correct
FCA.US First Trust Exchange 20250812 0 26.61 26.79 26.42 26.79 4500 26.79 up up correct
FCAL.US First Trust Exchange 20250812 0 47.8 47.87 47.75 47.825 30726 47.6918 up up correct
FCEF.US First Trust CEF Income Opportunity ETF 20250812 0 22.416 22.5 22.416 22.46 5800 22.46 up up correct
FCVT.US First Trust SSI Strategic Convertible Securities ETF 20250812 0 39.86 39.91 39.5881 39.8907 16575 39.8403 up up correct
FDIV.US First Trust Strategic Income ETF 20250812 0 26.443 26.58 26.41 26.55 22600 26.55 up up correct
FDNI.US First Trust Dow Jones International Internet ETF 20250812 0 34.66 35.1 34.66 35.1 3600 35.1 up up correct
FDT.US First Trust Exchange 20250812 0 72.54 73.23 72.54 73.19 18700 73.19 up up correct
FDTS.US First Trust Developed Markets ex 20250812 0 53.41 53.41 53.41 53.41 100 53.41
FEM.US First Trust Emerging Markets AlphaDEX Fund 20250812 0 25.84 26.03 25.84 26.01 19000 26.01 up up correct
FEMB.US First Trust Emerging Markets Local Currency Bond ETF 20250812 0 28.97 29.2164 28.92 29.07 33996 28.9273 up up correct
FEMS.US First Trust Exchange 20250812 0 42.48 43.28 42.48 43.04 3200 43.04 up up correct
FEP.US First Trust Europe AlphaDEX Fund 20250812 0 49.85 50.36 49.85 50.18 99300 50.18 up up correct
FEUZ.US First Trust Exchange 20250812 0 58.22 58.41 57.86 58.41 1200 58.41 up up correct
FEX.US First Trust Large Cap Core AlphaDEX Fund 20250812 0 111.93 113.12 111.93 113.12 16900 113.12 up up correct
FGM.US First Trust Germany AlphaDEX Fund 20250812 0 58.03 58.03 57.93 57.93 2200 57.93 down down correct
FICS.US First Trust International Developed Cap Strength ETF 20250812 0 38.22 38.42 38.2 38.4 10400 38.4 up up correct
FID.US First Trust S&P International Dividend Aristocrats ETF 20250812 0 19.73 19.82 19.64 19.8 6800 19.8 up up correct
FINX.US Global X FinTech ETF 20250812 0 32.66 33.085 32.66 33.08 42900 33.08 up up correct
FIXD.US First Trust Exchange 20250812 0 43.81 43.8972 43.8 43.8948 180874 43.7299 up up correct
FJP.US First Trust Japan AlphaDEX Fund 20250812 0 63.86 64.62 63.86 64.62 9400 64.62 up up correct
FKU.US First Trust United Kingdom AlphaDEX Fund 20250812 0 47 47.39 47 47.39 600 47.39 up up correct
FLN.US First Trust Latin America AlphaDEX Fund 20250812 0 20.04 20.1 20.02 20.07 2500 20.07 up up correct
FMB.US First Trust Managed Municipal ETF 20250812 0 49.69 49.84 49.69 49.8092 423120 49.665 up up correct
FMHI.US First Trust Exchange 20250812 0 46.38 46.4059 46.31 46.37 83653 46.2027 down down correct
FNK.US First Trust Mid Cap Value AlphaDEX Fund 20250812 0 53.35 53.69 53.35 53.69 28500 53.69 up up correct
FNX.US First Trust Mid Cap Core AlphaDEX Fund 20250812 0 116.83 119.52 116.83 119.52 8500 119.52 up up correct
FNY.US First Trust Mid Cap Growth AlphaDEX Fund 20250812 0 84.14 85.44 83.89 85.44 4300 85.44 up up correct
FPA.US First Trust Asia Pacific Ex 20250812 0 35.98 36.31 35.98 36.31 500 36.31 up up correct
FPXE.US First Trust IPOX Europe Equity Opportunities ETF 20250812 0 31.98 32.04 31.96 32 2300 32 up up correct
FPXI.US First Trust International Equity Opportunities ETF 20250812 0 56.515 56.901 56.515 56.901 3100 56.901 up up correct
FSZ.US First Trust Switzerland AlphaDEX Fund 20250812 0 78.11 78.86 78.11 78.86 300 78.86 up up correct
FTA.US First Trust Large Cap Value AlphaDEX Fund 20250812 0 79.42 80.32 79.42 80.3 19900 80.3 up up correct
FTAG.US First Trust Exchange 20250812 0 26.4 26.4 26.28 26.33 3200 26.33 down down correct
FTC.US First Trust Large Cap Growth AlphaDEX Fund 20250812 0 155.93 157.19 155.79 157.19 7400 157.19 up up correct
FTCS.US First Trust Capital Strength ETF 20250812 0 92.04 92.24 91.77 92.22 254100 92.22 up up correct
FTGC.US First Trust Global Tactical Commodity Strategy Fund 20250812 0 24.83 24.876 24.817 24.87 406800 24.87 up up correct
FTHI.US First Trust BuyWrite Income ETF 20250812 0 23.33 23.4 23.26 23.39 465712 23.2174 up up correct
FTRI.US First Trust Exchange 20250812 0 14.45 14.49 14.41 14.45 47200 14.45
FTSL.US First Trust Senior Loan Fund 20250812 0 45.99 46 45.965 45.99 298841 45.7456
FTSM.US First Trust Enhanced Short Maturity ETF 20250812 0 59.95 59.97 59.95 59.965 315201 59.965 up down incorrect
FTXG.US First Trust Nasdaq Food & Beverage ETF 20250812 0 22.51 22.64 22.51 22.529 15700 22.529 up down incorrect
FTXH.US First Trust Nasdaq Pharmaceuticals ETF 20250812 0 26.54 26.646 26.54 26.646 400 26.646 up down incorrect
FTXL.US First Trust Nasdaq Semiconductor ETF 20250812 0 98.9 101.44 98.9 101.382 10400 101.382 up down incorrect
FTXN.US First Trust Nasdaq Oil & Gas ETF 20250812 0 27.1 27.491 27.1 27.307 14400 27.307 up down incorrect
FTXO.US First Trust Nasdaq Bank ETF 20250812 0 33.33 34.015 33.33 34.014 31200 34.014 up down incorrect
FTXR.US First Trust Nasdaq Transportation ETF 20250812 0 33.71 33.71 33.691 33.691 1100 33.691 down up incorrect
FV.US First Trust Dorsey Wright Focus 5 ETF 20250812 0 60.315 60.97 60.315 60.94 87500 60.94 up down incorrect
FVC.US First Trust Dorsey Wright Dynamic Focus 5 ETF 20250812 0 35.82 35.923 35.811 35.923 7400 35.923 up down incorrect
FYC.US First Trust Small Cap Growth AlphaDEX Fund 20250812 0 81.85 83.54 81.78 83.54 16000 83.54 up down incorrect
FYT.US First Trust Small Cap Value AlphaDEX Fund 20250812 0 52.2 53.69 52.2 53.69 4800 53.69 up down incorrect
FYX.US First Trust Exchange 20250812 0 100.73 102.89 100.73 102.79 26100 102.79 up down incorrect
GLDI.US Credit Suisse X 20250812 0 160.095 160.5057 159.2741 159.82 7126 158.4711 down up incorrect
GNMA.US iShares GNMA Bond ETF 20250812 0 43.705 43.78 43.68 43.735 10661 43.735 up down incorrect
GNOM.US Global X Genomics & Biotechnology ETF 20250812 0 8.75 8.91 8.75 8.9 33800 8.9 up down incorrect
GRID.US First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20250812 0 143.47 145.02 142.99 144.88 141500 144.88 up down incorrect
GXTG.US Global X Funds 20250812 0 26.1599 26.2198 26.1599 26.2198 1128 26.2198 up down incorrect
HERD.US Pacer Cash Cows Fund of Funds ETF 20250812 0 40.73 41.235 40.73 41.235 4600 41.235 up down incorrect
HERO.US Global X Funds 20250812 0 32.81 33.45 32.81 33.31 42600 33.31 up down incorrect
HLAL.US Wahed FTSE USA Shariah ETF 20250812 0 56 56.55 55.954 56.54 49800 56.54 up down incorrect
HNDL.US Strategy Shares 20250812 0 21.84 21.89 21.76 21.88 144000 21.7529 up down incorrect
HYDR.US Global X Hydrogen ETF 20250812 0 23.94 24.25 23.68 24.21 6000 24.21 up down incorrect
HYLS.US First Trust Tactical High Yield ETF 20250812 0 41.82 41.9 41.7501 41.88 113199 41.6404 up down incorrect
HYXF.US iShares ESG Advanced High Yield Corporate Bond ETF 20250812 0 47.11 47.17 47.11 47.17 3300 47.17 up down incorrect
HYZD.US WisdomTree Interest Rate Hedged High Yield Bond Fund 20250812 0 22.48 22.48 22.37 22.42 28500 22.42 down up incorrect
IBB.US iShares Biotechnology ETF 20250812 0 131.9 134.06 131.82 134 2002000 134 up down incorrect
IBBQ.US Invesco Nasdaq Biotechnology ETF 20250812 0 22.48 22.651 22.43 22.651 6600 22.651 up down incorrect
IBTA.US iShares Trust 20250812 0 31.66 32.96 31.3 32.9 664100 32.9 up down incorrect
IBTF.US iShares Trust 20250812 0 23.31 23.32 23.31 23.315 285900 23.315 up down incorrect
IBTG.US iShares Trust 20250812 0 22.88 22.88 22.87 22.88 253700 22.88
IBTH.US iShares Trust 20250812 0 22.43 22.44 22.421 22.435 210000 22.435 up up correct
IBTI.US iShares Trust 20250812 0 22.28 22.31 22.28 22.305 105000 22.305 up up correct
IBTJ.US iShares Trust 20250812 0 21.84 21.86 21.83 21.855 51500 21.855 up up correct
IBTK.US iShares iBonds Dec 2030 Term Treasury ETF 20250812 0 19.75 19.76 19.735 19.76 49016 19.76 up up correct
IBTL.US iShares iBonds Dec 2031 Term Treasury ETF 20250812 0 20.41 20.42 20.395 20.415 80600 20.415 up up correct
ICLN.US iShares Global Clean Energy ETF 20250812 0 13.63 13.78 13.58 13.77 4590600 13.77 up up correct
IEF.US iShares 7 20250812 0 95.29 95.39 95.175 95.39 6727029 95.39 up up correct
IEI.US iShares 3 20250812 0 118.7 118.8065 118.655 118.79 1450398 118.79 up up correct
IEUS.US iShares MSCI Europe Small 20250812 0 66.75 67.17 66.7 67.17 21600 67.17 up up correct
IFGL.US iShares International Developed Real Estate ETF 20250812 0 22.89 23.03 22.87 22.99 14100 22.99 up up correct
IFV.US First Trust Dorsey Wright International Focus 5 ETF 20250812 0 23.82 23.99 23.711 23.917 11900 23.917 up up correct
IGF.US iShares Trust 20250812 0 60.4 60.75 60.25 60.75 403000 60.75 up up correct
IGIB.US iShares 5 20250812 0 53.29 53.4 53.26 53.4 1172509 53.4 up up correct
IGOV.US iShares International Treasury Bond ETF 20250812 0 42.03 42.33 42 42.26 180400 42.26 up up correct
IGSB.US iShares 1 20250812 0 52.71 52.77 52.71 52.76 2708305 52.76 up up correct
IHYF.US Invesco High Yield Bond Factor ETF 20250812 0 22.649 22.67 22.649 22.67 400 22.5502 up up correct
IJT.US iShares S&P Small 20250812 0 134.79 138.12 134.78 138.12 61900 138.12 up up correct
IMCV.US iShares Morningstar Mid 20250812 0 77.25 78.02 77.25 77.99 14400 77.99 up down incorrect
INDY.US iShares India 50 ETF 20250812 0 51.35 51.58 51.33 51.55 38000 51.55 up up correct
INFR.US Legg Mason Global Infrastructure ETF 20250812 0 26.45 26.514 26.45 26.514 300 26.514 up up correct
IPKW.US Invesco International BuyBack Achievers ETF 20250812 0 51.23 51.67 51.165 51.61 62000 51.61 up up correct
ISHG.US iShares 1 20250812 0 75.571 75.84 75.515 75.6 80290 75.6 up up correct
ISTB.US iShares Core 1 20250812 0 48.58 48.62 48.58 48.61 320571 48.61 up up correct
IUS.US Invesco RAFI Strategic US ETF 20250812 0 52.22 52.69 52.22 52.67 25900 52.67 up up correct
IUSB.US iShares Core Total USD Bond Market ETF 20250812 0 46.12 46.16 46.07 46.16 2972467 46.16 up up correct
IUSG.US iShares Core S&P U.S. Growth ETF 20250812 0 156.9 158.11 156.26 158.11 214600 158.11 up up correct
IUSV.US iShares Core S&P U.S. Value ETF 20250812 0 96.38 97.09 96.29 97.06 458700 97.06 up up correct
IXUS.US iShares Core MSCI Total International Stock ETF 20250812 0 78.89 79.49 78.8 79.48 880500 79.48 up up correct
JKI.US iShares Morningstar Mid 20250812 0 77.25 78.02 77.25 77.9884 14412 77.9884 up up correct
JOET.US Virtus ETF Trust II 20250812 0 41.31 41.55 41.22 41.5 28500 41.5 up up correct
JSML.US Janus Henderson Small Cap Growth Alpha ETF 20250812 0 69.3 70.8983 69.3 70.8307 17287 70.8307 up up correct
KBWB.US Invesco Exchange 20250812 0 72.81 74.2372 72.81 74.18 1737698 74.18 up up correct
KBWD.US Invesco KBW High Dividend Yield Financial ETF 20250812 0 13.8 14 13.8 14 606089 13.8527 up up correct
KBWP.US Invesco KBW Property & Casualty Insurance ETF 20250812 0 118.7 118.92 118.31 118.86 8400 118.86 up up correct
KBWR.US Invesco KBW Regional Banking ETF 20250812 0 58 59.4 58 59.4 2500 59.4 up up correct
KBWY.US Invesco KBW Premium Yield Equity REIT ETF 20250812 0 15.23 15.48 15.17 15.48 214431 15.3546 up up correct
KRMA.US Global X Conscious Companies ETF 20250812 0 41.83 41.83 41.73 41.73 700 41.73 down down correct
KROP.US Global X Funds 20250812 0 10.765 10.765 10.72 10.735 1100 10.735 down down correct
LDEM.US iShares ESG MSCI EM Leaders ETF 20250812 0 55.37 55.887 55.37 55.887 500 55.887 up up correct
LDSF.US First Trust Exchange 20250812 0 19.047 19.05 19.02 19.045 12600 18.9731 down down correct
LEGR.US First Trust Exchange 20250812 0 54.3 54.501 54.26 54.499 2400 54.499 up up correct
LMBS.US First Trust Low Duration Opportunities ETF 20250812 0 49.44 49.47 49.4 49.455 337620 49.2853 up up correct
LRGE.US ClearBridge Large Cap Growth ESG ETF 20250812 0 79.95 80.692 79.84 80.692 5100 80.692 up up correct
LVHD.US Legg Mason Low Volatility High Dividend ETF 20250812 0 40.6 40.66 40.43 40.66 53800 40.66 up up correct
MBB.US iShares Trust 20250812 0 93.88 93.91 93.395 93.61 2889017 93.61 down down correct
MCHI.US iShares MSCI China ETF 20250812 0 58.07 58.81 58.05 58.73 3443700 58.73 up up correct
MDIV.US First Trust Multi 20250812 0 15.99 16.07 15.97 16.06 42477 15.957 up up correct
MILN.US Global X Millennials Consumer ETF 20250812 0 48.6 49.03 48.6 49.015 4600 49.015 up up correct
NFTY.US First Trust Exchange 20250812 0 56.97 57.26 56.89 57.16 12600 57.16 up up correct
NXTG.US First Trust Exchange 20250812 0 99.29 100 99.29 100 3400 100 up up correct
ONEQ.US Fidelity Nasdaq Composite Index ETF 20250812 0 84.63 85.3491 84.1475 85.34 161039 85.34 up up correct
PDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K 20250812 0 12.98 13.02 12.964 12.99 2532100 12.99 up down incorrect
PDP.US Invesco DWA Momentum ETF 20250812 0 111.95 112.74 111.44 112.74 8300 112.74 up down incorrect
PEY.US Invesco High Yield Equity Dividend Achievers ETF 20250812 0 20.59 20.94 20.58 20.93 118332 20.8497 up down incorrect
PEZ.US Invesco DWA Consumer Cyclicals Momentum ETF 20250812 0 98.3 99.26 98.3 99.26 600 99.26 up down incorrect
PFF.US iShares Preferred and Income Securities ETF 20250812 0 31.13 31.365 31.13 31.33 3241925 31.33 up down incorrect
PFI.US Invesco DWA Financial Momentum ETF 20250812 0 56.01 56.51 56.01 56.51 1100 56.51 up down incorrect
PFM.US Invesco Dividend Achievers ETF 20250812 0 48.86 49.13 48.86 49.13 12900 49.13 up down incorrect
PGJ.US Invesco Golden Dragon China ETF 20250812 0 29.19 29.57 29.17 29.53 19500 29.53 up up correct
PHO.US Invesco Water Resources ETF 20250812 0 71.69 72.52 71.46 72.46 39300 72.46 up up correct
PID.US Invesco International Dividend Achievers ETF 20250812 0 20.94 21 20.89 20.98 58700 20.98 up up correct
PIE.US Invesco DWA Emerging Markets Momentum ETF 20250812 0 22.05 22.49 22.05 22.36 18700 22.36 up up correct
PIO.US Invesco Global Water ETF 20250812 0 44.85 45.15 44.85 45.15 4800 45.15 up up correct
PIZ.US Invesco DWA Developed Markets Momentum ETF 20250812 0 46.04 46.4 46.04 46.31 55700 46.31 up up correct
PKW.US Invesco BuyBack Achievers ETF 20250812 0 126.03 127.79 125.92 127.74 23100 127.74 up up correct
PNQI.US Invesco NASDAQ Internet ETF 20250812 0 52.87 53.53 52.85 53.51 46500 53.51 up down incorrect
PPH.US VanEck Vectors ETF Trust 20250812 0 83.31 83.61 82.96 83.56 351509 83.56 up down incorrect
PRFZ.US Invesco FTSE RAFI US 1500 Small 20250812 0 41.93 42.85 41.9 42.83 86800 42.83 up down incorrect
PRN.US Invesco DWA Industrials Momentum ETF 20250812 0 164.83 166.38 164.08 166.35 5100 166.35 up down incorrect
PSC.US Principal Exchange 20250812 0 53.04 54.17 52.91 54.06 55377 54.06 up down incorrect
PSCC.US Invesco S&P SmallCap Consumer Staples ETF 20250812 0 34.62 34.87 34.59 34.87 5900 34.87 up down incorrect
PSCD.US Invesco S&P SmallCap Consumer Discretionary ETF 20250812 0 106.43 108.27 106.43 108.27 100 108.27 up down incorrect
PSCE.US Invesco S&P SmallCap Energy ETF 20250812 0 39.05 39.7 39.05 39.5 24000 39.5 up down incorrect
PSCF.US Invesco S&P SmallCap Financials ETF 20250812 0 55.58 56.38 55.57 56.38 2300 56.38 up down incorrect
PSCH.US Invesco S&P SmallCap Health Care ETF 20250812 0 38.61 39.3 38.61 39.27 17900 39.27 up up correct
PSCI.US Invesco S&P SmallCap Industrials ETF 20250812 0 141.97 146.87 141.97 146.87 5100 146.87 up up correct
PSCM.US Invesco S&P SmallCap Materials ETF 20250812 0 74.25 76.3206 74.25 76.3206 307 76.3206 up up correct
PSCT.US Invesco S&P SmallCap Information Technology ETF 20250812 0 45.98 47.23 45.93 47.18 9800 47.18 up up correct
PSCU.US Invesco S&P SmallCap Utilities & Communication Services ETF 20250812 0 54.86 54.86 54.86 54.86 300 54.86
PSET.US Principal Exchange 20250812 0 74.7799 75.1767 74.7799 75.1767 2915 75.1767 up up correct
PSL.US Invesco Exchange 20250812 0 110.97 111.75 110.81 111.75 8200 111.75 up up correct
PTF.US Invesco Exchange 20250812 0 68.11 69.11 68.11 69.11 14200 69.11 up up correct
PTH.US Invesco DWA Healthcare Momentum ETF 20250812 0 38.24 38.77 38.24 38.7 21200 38.7 up up correct
PUI.US Invesco DWA Utilities Momentum ETF 20250812 0 44.03 44.45 43.95 44.45 2000 44.45 up up correct
PXI.US Invesco DWA Energy Momentum ETF 20250812 0 41.89 42.08 41.89 42.01 3600 42.01 up up correct
PY.US Principal Exchange 20250812 0 50.39 50.75 50.39 50.7499 4660 50.7499 up up correct
PYZ.US Invesco DWA Basic Materials Momentum ETF 20250812 0 99.64 101.27 99.64 101.27 600 101.27 up up correct
QABA.US First Trust NASDAQ ABA Community Bank Index Fund 20250812 0 54 55.69 54 55.67 12000 55.67 up up correct
QAT.US iShares MSCI Qatar ETF 20250812 0 20.17 20.28 20.17 20.27 58200 20.27 up up correct
QCLN.US First Trust NASDAQ Clean Edge Green Energy Index Fund 20250812 0 35.5 36.13 35.35 36.11 40100 36.11 up up correct
QCLR.US Global X NASDAQ 100® Collar 95 20250812 0 31.551 31.59 31.551 31.59 200 31.59 up up correct
QQEW.US First Trust NASDAQ 20250812 0 135.39 136.69 135.27 136.65 73000 136.65 up up correct
QQJG.US Invesco ESG NASDAQ Next Gen 100 ETF 20250812 0 25.56 25.56 25.56 25.56 100 25.56
QQMG.US Invesco ESG NASDAQ 100 ETF 20250812 0 39.45 39.85 39.37 39.835 12000 39.835 up up correct
QQQ.US Invesco QQQ Trust Series 1 20250812 0 575.16 580.35 572.49 580.05 42143300 580.05 up up correct
QQQA.US ProShares Trust 20250812 0 45.79 45.821 45.79 45.821 300 45.821 up up correct
QQQJ.US Invesco NASDAQ Next Gen 100 ETF 20250812 0 33.18 33.65 33.15 33.65 69300 33.65 up up correct
QQQM.US Invesco NASDAQ 100 ETF 20250812 0 236.78 238.9 235.6738 238.78 3374469 238.78 up up correct
QQXT.US First Trust NASDAQ 20250812 0 97.91 98.32 97.84 98.32 5600 98.32 up up correct
QRMI.US Global X NASDAQ 100® Risk Managed Income ETF 20250812 0 15.97 16.02 15.97 15.995 6700 15.8347 up up correct
QTEC.US First Trust Exchange 20250812 0 211.85 215.18 211.55 215.1 87600 215.1 up up correct
QTR.US Global X NASDAQ 100 Tail Risk ETF 20250812 0 34.37 34.37 34.37 34.37 100 34.37
QYLD.US Global X NASDAQ 100 Covered Call ETF 20250812 0 16.92 16.93 16.91 16.92 4288313 16.7515
QYLG.US Global X Funds 20250812 0 28.59 28.77 28.53 28.77 53100 28.6337 up up correct
RAYS.US Global X Solar ETF 20250812 0 9.5304 9.545 9.5304 9.545 655 9.545 up up correct
RDVY.US First Trust Rising Dividend Achievers ETF 20250812 0 64.25 64.9 64.11 64.87 1059100 64.87 up up correct
REIT.US ALPS Active REIT ETF 20250812 0 25.82 25.9 25.628 25.887 11700 25.887 up up correct
RFDI.US First Trust RiverFront Dynamic Developed International ETF 20250812 0 74.82 75.355 74.82 75.355 2400 75.355 up up correct
RFEM.US First Trust RiverFront Dynamic Emerging Markets ETF 20250812 0 72.72 73.185 72.72 73.178 4900 73.178 up up correct
RFEU.US First Trust RiverFront Dynamic Europe ETF 20250812 0 69.227 69.227 69.227 69.227 100 69.227
RING.US iShares MSCI Global Gold Miners ETF 20250812 0 49.43 49.57 48.85 49.53 203600 49.53 up up correct
RNDV.US First Trust US Equity Dividend Select ETF 20250812 0 34.02 34.3 34.02 34.25 4982 34.25 up up correct
RNEM.US First Trust Exchange 20250812 0 54.575 54.575 54.575 54.575 100 54.575
RNMC.US First Trust Mid Cap US Equity Select ETF 20250812 0 35.95 36.48 35.95 36.4204 5692 36.4204 up up correct
RNRG.US Global X Renewable Energy Producers ETF 20250812 0 9.9 9.985 9.9 9.985 2400 9.985 up up correct
RNSC.US First Trust Small Cap US Equity Select ETF 20250812 0 30.4493 30.9354 30.4493 30.9354 1861 30.9354 up up correct
ROBT.US First Trust Exchange 20250812 0 49.38 50.106 49.214 50.082 41700 50.082 up up correct
RTH.US VanEck Vectors ETF Trust 20250812 0 244.73 246.0854 244.73 245.8845 4828 245.8845 up up correct
SARK.US Tuttle Capital Short Innovation ETF 20250812 0 32.5 33.09 32.445 32.47 488160 32.47 down down correct
SCZ.US iShares MSCI EAFE Small 20250812 0 74.45 75.19 74.45 75.15 654700 75.15 up up correct
SDG.US iShares MSCI Global Impact ETF 20250812 0 80.15 80.633 80.15 80.633 4100 80.633 up up correct
SDVY.US First Trust Exchange 20250812 0 36.56 37.21 36.46 37.21 1142200 37.21 up up correct
SHV.US iShares Short Treasury Bond ETF 20250812 0 110.23 110.24 110.23 110.235 2344422 110.235 up up correct
SHY.US iShares Trust 20250812 0 82.65 82.6893 82.64 82.68 2846186 82.68 up up correct
SKOR.US FlexShares Credit 20250812 0 48.755 48.82 48.75 48.815 45956 48.815 up up correct
SKYU.US ProShares Ultra Cloud Computing 20250812 0 31.88 32.504 31.88 32.504 300 32.504 up up correct
SKYY.US First Trust Exchange 20250812 0 118.61 119.95 118.21 119.74 4675300 119.74 up up correct
SLQD.US iShares Trust 20250812 0 50.56 50.59 50.545 50.59 98464 50.59 up up correct
SLVO.US Credit Suisse X 20250812 0 84.1 84.66 83.77 84.25 118819 82.6632 up up correct
SMH.US VanEck Vectors Semiconductor ETF 20250812 0 295.29 300.24 293.15 300.1 7592800 300.1 up up correct
SNSR.US Global X Internet of Things ETF 20250812 0 36.97 37.51 36.97 37.51 3800 37.51 up up correct
SOCL.US Global X Funds 20250812 0 56.75 56.97 56.75 56.93 4000 56.93 up up correct
SOXQ.US Invesco PHLX Semiconductor ETF 20250812 0 45.06 46 44.745 45.99 478800 45.99 up up correct
SOXX.US iShares Semiconductor ETF 20250812 0 244.24 250.38 242.71 250.16 10091500 250.16 up up correct
SPC.US CrossingBridge Pre 20250812 0 21.57 21.57 21.57 21.57 300 21.57
SPRX.US Spear Alpha ETF 20250812 0 34.84 35.52 34.658 35.51 134700 35.51 up up correct
SQLV.US Legg Mason ETF Investment Trust 20250812 0 41.3 41.8135 41.3 41.8135 874 41.8135 up up correct
SQQQ.US ProShares Trust 20250812 0 17.44 17.69 16.96 16.98 112982600 16.98 down down correct
SRET.US Global X SuperDividend REIT ETF 20250812 0 21.29 21.3 21.15 21.285 71727 21.285 down down correct
SUSB.US iShares ESG 1 20250812 0 25.15 25.18 25.1435 25.18 86056 25.18 up up correct
SUSC.US iShares ESG USD Corporate Bond ETF 20250812 0 23.19 23.26 23.1813 23.26 91718 23.26 up up correct
SUSL.US iShares ESG MSCI USA Leaders ETF 20250812 0 111.75 112.57 111.75 112.57 779000 112.57 up up correct
TDIV.US First Trust NASDAQ Technology Dividend Index Fund 20250812 0 91.26 92.56 91.26 92.55 82900 92.55 up up correct
TLT.US iShares 20+ Year Treasury Bond ETF 20250812 0 86.9 86.9681 86.55 86.95 41087207 86.95 up up correct
TQQQ.US ProShares UltraPro QQQ 20250812 0 92.42 94.8899 91.13 94.72 60138980 94.72 up up correct
TUR.US iShares Inc. 20250812 0 34.62 34.67 34.5 34.54 62800 34.54 down down correct
UAE.US iShares MSCI UAE ETF 20250812 0 20.12 20.15 20.075 20.15 141900 20.15 up up correct
UCRD.US VictoryShares ESG Corporate Bond ETF 20250812 0 21.524 21.524 21.524 21.524 100 21.524
UCYB.US ProShares Ultra Nasdaq Cybersecurity 20250812 0 55.95 56.407 55.95 56.407 500 56.407 up up correct
UFO.US Procure ETF Trust II 20250812 0 30.49 30.779 30.439 30.553 76200 30.553 up up correct
USIG.US iShares Broad USD Investment Grade Corporate Bond ETF 20250812 0 51.405 51.52 51.37 51.52 806366 51.52 up up correct
USMC.US Principal U.S. Mega 20250812 0 64.31 64.61 64.1 64.6 73510 64.6 up up correct
USOI.US Credit Suisse X 20250812 0 51.4 51.52 50.99 51.095 171818 50.3223 down down correct
USXF.US iShares ESG Advanced MSCI USA ETF 20250812 0 55.75 56.19 55.53 56.16 46100 56.16 up up correct
VCIT.US Vanguard Intermediate 20250812 0 82.9 83.0275 82.815 83.02 18269420 83.02 up up correct
VCLT.US Vanguard Long 20250812 0 75.63 75.81 75.37 75.78 14951440 75.78 up up correct
VCSH.US Vanguard Scottsdale Funds 20250812 0 79.46 79.53 79.4301 79.525 6345501 79.525 up up correct
VGIT.US Vanguard Intermediate 20250812 0 59.55 59.61 59.525 59.61 3153810 59.61 up up correct
VGLT.US Vanguard Scottsdale Funds 20250812 0 55.42 55.46 55.225 55.44 2364498 55.44 up up correct
VGSH.US Vanguard Short 20250812 0 58.62 58.65 58.61 58.64 2714234 58.64 up up correct
VIGI.US Vanguard International Dividend Appreciation Index Fund ETF Shares 20250812 0 88.04 88.72 88.01 88.678 270200 88.678 up up correct
VMBS.US Vanguard Mortgage 20250812 0 46.19 46.27 46.15 46.25 1136308 46.25 up up correct
VNQI.US Vanguard Global ex 20250812 0 46.97 47.14 46.94 47.13 219400 47.13 up up correct
VONE.US Vanguard Russell 1000 Index Fund ETF Shares 20250812 0 289.63 291.93 289.46 291.92 60100 291.92 up up correct
VONG.US Vanguard Scottsdale Funds 20250812 0 115.11 115.87 114.47 115.86 802500 115.86 up up correct
VONV.US Vanguard Scottsdale Funds 20250812 0 85.96 86.63 85.88 86.62 480000 86.62 up up correct
VPN.US Global X Funds 20250812 0 18.91 19 18.77 19 295639 19 up up correct
VRIG.US Invesco Actively Managed Exchange 20250812 0 25.13 25.13 25.12 25.125 155599 25.0184 down down correct
VSDA.US VictoryShares Dividend Accelerator ETF 20250812 0 53.38 53.863 53.36 53.863 10000 53.863 up up correct
VSMV.US VictoryShares US Multi 20250812 0 50.37 50.53 50.33 50.504 5700 50.504 up up correct
VTC.US Vanguard Scottsdale Funds 20250812 0 77.29 77.3867 77.1337 77.3731 43776 77.3731 up up correct
VTHR.US Vanguard Russell 3000 Index Fund ETF Shares 20250812 0 281.52 283.64 281.42 283.59 46600 283.59 up up correct
VTIP.US Vanguard Malvern Funds 20250812 0 50.22 50.28 50.22 50.26 1284276 50.26 up up correct
VTWG.US Vanguard Russell 2000 Growth Index Fund ETF Shares 20250812 0 213.92 218.69 213.92 218.69 9800 218.69 up up correct
VTWO.US Vanguard Russell 2000 Index Fund ETF Shares 20250812 0 89.64 91.77 89.41 91.69 1227800 91.69 up up correct
VTWV.US Vanguard Russell 2000 Value Index Fund ETF Shares 20250812 0 142.66 146.26 142.66 146.26 28900 146.26 up up correct
VWOB.US Vanguard Emerging Markets Government Bond Index Fund ETF Shares 20250812 0 65.88 66.015 65.84 66.01 741266 66.01 up up correct
VXUS.US Vanguard Total International Stock Index Fund ETF Shares 20250812 0 70.43 71.02 70.37 71 3519000 71 up up correct
VYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares 20250812 0 83.03 83.61 82.91 83.56 934000 83.56 up up correct
WBND.US Western Asset Total Return ETF 20250812 0 20.1982 20.1982 20.1982 20.1982 56 20.1982
WCBR.US WisdomTree Trust 20250812 0 29.03 29.68 29.01 29.619 16200 29.619 up up correct
WINC.US Legg Mason ETF Investment Trust 20250812 0 24.182 24.2 24.182 24.2 2000 24.2 up up correct
WNDY.US Global X Wind Energy ETF 20250812 0 12.355 12.355 12.355 12.355 200 12.355
WOOD.US iShares Global Timber & Forestry ETF 20250812 0 74.49 74.75 74.37 74.61 4200 74.61 up up correct
XT.US iShares Exponential Technologies ETF 20250812 0 65.63 66.3 65.554 66.27 63200 66.27 up up correct
YLCO.US Global X YieldCo & Renewable Energy Income ETF 20250812 0 9.9 9.985 9.9 9.985 2359 9.985 up up correct
YLDE.US ClearBridge Dividend Strategy ESG ETF 20250812 0 52.7 52.995 52.7 52.995 4764 52.995 up up correct

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