CollectAI

close-nasdaq_etfs

2025/08/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AADR.US AdvisorShares Dorsey Wright ADR ETF 20250820 0 81.23 81.86 81.23 81.71 1400 81.71 up up correct
AAXJ.US iShares MSCI All Country Asia ex Japan ETF 20250820 0 85.65 85.75 85.17 85.65 435600 85.65
ACWI.US iShares Trust 20250820 0 132.67 132.81 131.73 132.55 5557200 132.55 down down correct
ACWX.US iShares MSCI ACWI ex U.S. ETF 20250820 0 62.88 62.96 62.7 62.9 597400 62.9 up up correct
AGNG.US Global X Aging Population ETF 20250820 0 33.3 33.4 33.2 33.318 3600 33.318 up up correct
AGZD.US WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 20250820 0 22.39 22.43 22.36 22.4 22200 22.4 up up correct
AIA.US iShares Trust 20250820 0 84.16 84.2 83.48 84.2 41600 84.2 up up correct
AIQ.US Global X Artificial Intelligence & Technology ETF 20250820 0 44.3 44.35 43.45 44.14 1192900 44.14 down down correct
AIRR.US First Trust Exchange 20250820 0 89.2 89.35 87.67 89.05 401300 89.05 down down correct
ALTY.US Global X Funds 20250820 0 11.7 11.7241 11.697 11.7241 4241 11.7241 up up correct
ANGL.US VanEck Vectors ETF Trust 20250820 0 29.19 29.21 29.1625 29.18 306628 29.18 down down correct
AQWA.US Global X Funds 20250820 0 20 20 19.67 19.705 7800 19.705 down down correct
ASET.US FlexShares Real Assets Allocation Index Fund 20250820 0 33.377 33.377 33.377 33.377 100 33.377
BBH.US VanEck Vectors Biotech ETF 20250820 0 167.88 167.88 166.75 167.32 4000 167.32 down down correct
BGRN.US iShares Trust 20250820 0 47.66 47.758 47.66 47.74 28516 47.74 up up correct
BIB.US ProShares Ultra Nasdaq Biotechnology 20250820 0 55.43 55.63 54.83 55.58 4400 55.58 up up correct
BIS.US ProShares UltraShort Nasdaq Biotechnology 20250820 0 14.49 14.57 14.28 14.34 5100 14.34 down down correct
BJK.US VanEck Vectors Gaming ETF 20250820 0 45.17 45.43 45.17 45.43 2000 45.43 up up correct
BKCH.US Global X Blockchain ETF 20250820 0 57.96 59.45 55.607 59.42 51700 59.42 up up correct
BLCN.US Siren ETF Trust 20250820 0 23.38 23.865 23 23.435 2300 23.435 up up correct
BND.US Vanguard Bond Index Funds 20250820 0 73.49 73.6 73.46 73.55 5512795 73.55 up up correct
BNDW.US Vanguard Total World Bond ETF 20250820 0 69.05 69.2 69.05 69.1658 94147 69.1658 up up correct
BNDX.US Vanguard Total International Bond Index Fund ETF Shares 20250820 0 49.23 49.31 49.23 49.3 2884957 49.3 up up correct
BOTZ.US Global X Robotics & Artificial Intelligence ETF 20250820 0 33.15 33.25 32.77 33.18 535700 33.18 up up correct
BSCP.US Invesco BulletShares 2025 Corporate Bond ETF 20250820 0 20.67 20.67 20.66 20.66 592700 20.66 down down correct
BSCQ.US Invesco BulletShares 2026 Corporate Bond ETF 20250820 0 19.51 19.52 19.51 19.51 635000 19.51
BSCR.US Invesco BulletShares 2027 Corporate Bond ETF 20250820 0 19.65 19.66 19.64 19.66 551000 19.66 up up correct
BSCS.US Invesco BulletShares 2028 Corporate Bond ETF 20250820 0 20.48 20.51 20.48 20.49 433400 20.49 up up correct
BSCT.US Invesco BulletShares 2029 Corporate Bond ETF 20250820 0 18.72 18.745 18.71 18.72 358000 18.72
BSCU.US Invesco BulletShares 2030 Corporate Bond ETF 20250820 0 16.81 16.82 16.79 16.81 390300 16.81
BSCV.US Invesco BulletShares 2031 Corporate Bond ETF 20250820 0 16.56 16.58 16.54 16.56 237000 16.56
BSJP.US Invesco BulletShares 2025 High Yield Corporate Bond ETF 20250820 0 23.04 23.05 23.04 23.04 121300 23.04
BSJQ.US Invesco BulletShares 2026 High Yield Corporate Bond ETF 20250820 0 23.29 23.3 23.28 23.3 244100 23.3 up up correct
BSJR.US Invesco BulletShares 2027 High Yield Corporate Bond ETF 20250820 0 22.65 22.685 22.64 22.66 95500 22.66 up up correct
BSJS.US Invesco BulletShares 2028 High Yield Corporate Bond ETF 20250820 0 21.99 22.05 21.93 21.93 111100 21.93 down down correct
BSJT.US Invesco BulletShares 2029 High Yield Corporate Bond ETF 20250820 0 21.43 21.47 21.342 21.383 88500 21.383 down down correct
BSMP.US Invesco Exchange 20250820 0 24.483 24.49 24.48 24.48 8100 24.48 down up incorrect
BSMQ.US Invesco Exchange 20250820 0 23.5 23.54 23.5 23.515 22400 23.515 up down incorrect
BSMR.US Invesco Exchange 20250820 0 23.59 23.59 23.55 23.565 23300 23.565 down up incorrect
BSMS.US Invesco Exchange 20250820 0 23.29 23.3 23.27 23.28 18800 23.28 down up incorrect
BSMT.US Invesco Exchange 20250820 0 22.85 22.87 22.83 22.84 11600 22.84 down up incorrect
BSMU.US Invesco BulletShares 2030 Municipal Bond ETF 20250820 0 21.71 21.71 21.655 21.655 15400 21.655 down up incorrect
BSMV.US Invesco BulletShares 2031 Municipal Bond ETF 20250820 0 20.7 20.74 20.69 20.705 18400 20.705 up down incorrect
BUG.US Global X Funds 20250820 0 33.42 33.56 33.07 33.43 190300 33.43 up down incorrect
CARZ.US First Trust NASDAQ Global Auto Index Fund 20250820 0 64.95 66.07 64.95 66.07 400 66.07 up down incorrect
CATH.US Global X S&P 500 Catholic Values ETF 20250820 0 77.81 77.91 77.16 77.71 24200 77.71 down up incorrect
CDC.US Victory Portfolios II 20250820 0 66.125 66.376 66.031 66.105 9000 66.105 down up incorrect
CDL.US Victory Portfolios II 20250820 0 68.84 69.19 68.84 68.944 4600 68.944 up down incorrect
CEFA.US Global X S&P Catholic Values Developed ex 20250820 0 35.62 35.67 35.6053 35.6053 2231 35.6053 down up incorrect
CFA.US VictoryShares US 500 Volatility Wtd ETF 20250820 0 89.69 89.85 89.545 89.805 14600 89.805 up up correct
CFO.US Victory Portfolios II 20250820 0 72.74 72.91 72.6 72.804 6900 72.804 up up correct
CIBR.US First Trust Exchange 20250820 0 71.76 72.04 70.96 71.9 989900 71.9 up up correct
CIL.US Victory Portfolios II 20250820 0 51.718 51.718 51.718 51.718 100 51.718
CLOU.US Global X Funds 20250820 0 21.95 21.95 21.63 21.82 60900 21.82 down down correct
COMT.US iShares GSCI Commodity Dynamic Roll Strategy ETF 20250820 0 25.98 26.1428 25.975 26.14 94094 26.14 up up correct
CSB.US VictoryShares US Small Cap High Div Volatility Wtd ETF 20250820 0 58.32 58.35 57.893 57.959 9500 57.959 down down correct
CTEC.US Global X Funds 20250820 0 8.5 8.63 8.46 8.615 12400 8.615 up down incorrect
CXSE.US WisdomTree Trust 20250820 0 38.91 38.91 38.82 38.91 7400 38.91
DALI.US First Trust Dorsey Wright DALI 1 ETF 20250820 0 27.082 27.188 27.08 27.188 300 27.188 up down incorrect
DAPP.US VanEck Vectors ETF Trust 20250820 0 16.55 16.95 15.91 16.95 684000 16.95 up down incorrect
DAX.US Global X DAX Germany ETF 20250820 0 45.06 45.16 44.95 45.06 25900 45.06
DDI.US DoubleDown Interactive Co. Ltd. American Depository Shares 20250820 0 9.25 9.4002 9.25 9.28 11322 9.28 up down incorrect
DDIV.US First Trust Dorsey Wright Momentum & Dividend ETF 20250820 0 38.767 38.955 38.767 38.883 3800 38.883 up down incorrect
DEMZ.US Democratic Large Cap Core ETF 20250820 0 40.03 40.09 39.848 40.077 4000 40.077 up down incorrect
DGRE.US WisdomTree Emerging Markets Quality Dividend Growth Fund 20250820 0 28.03 28.03 27.77 27.925 7100 27.925 down up incorrect
DGRS.US WisdomTree Trust 20250820 0 49.45 49.52 49.11 49.11 18000 49.11 down up incorrect
DGRW.US WisdomTree U.S. Quality Dividend Growth Fund 20250820 0 87.09 87.19 86.69 86.94 799300 86.94 down up incorrect
DMXF.US iShares ESG Advanced MSCI EAFE Index ETF 20250820 0 75.43 75.56 75.017 75.2 31900 75.2 down up incorrect
DRIV.US Global X Funds 20250820 0 25.28 25.39 24.95 25.29 63600 25.29 up up correct
DVLU.US First Trust Dorsey Wright Momentum & Value ETF 20250820 0 30.53 30.58 30.53 30.58 200 30.58 up up correct
DVOL.US First Trust Exchange 20250820 0 35.37 35.45 35.3 35.39 3300 35.39 up up correct
DVY.US iShares Trust 20250820 0 139.13 140.2 139.13 139.44 210700 139.44 up up correct
DWAS.US Invesco DWA SmallCap Momentum ETF 20250820 0 85.49 85.87 84.42 85.81 13100 85.81 up up correct
DWAW.US AdvisorShares Trust 20250820 0 41.23 41.647 41.23 41.647 200 41.647 up up correct
DWSH.US AdvisorShares Dorsey Wright Short ETF 20250820 0 6.805 6.89 6.801 6.875 16400 6.875 up up correct
DWUS.US AdvisorShares Trust 20250820 0 51.277 51.277 51.277 51.277 100 51.277
DXJS.US WisdomTree Trust 20250820 0 39.5052 40.2719 39.4 39.5441 8578 39.5441 up up correct
EBIZ.US Global X Funds 20250820 0 33 33.19 32.81 33.124 7500 33.124 up up correct
ECOW.US Pacer Emerging Markets Cash Cows 100 ETF 20250820 0 23.37 23.38 23.31 23.358 4700 23.358 down down correct
EDOC.US Global X Telemedicine & Digital Health ETF 20250820 0 10.36 10.43 10.27 10.425 3082 10.425 up up correct
EEMA.US iShares MSCI Emerging Markets Asia ETF 20250820 0 85.34 85.51 84.83 85.36 323500 85.36 up up correct
EFAS.US Global X MSCI SuperDividend EAFE ETF 20250820 0 19.06 19.24 19.06 19.19 35255 19.19 up up correct
EMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF 20250820 0 93.87 93.94 93.74 93.83 4509476 93.83 down down correct
EMCB.US WisdomTree Emerging Markets Corporate Bond Fund 20250820 0 66.34 66.47 66.34 66.42 3300 66.42 up up correct
EMIF.US iShares Emerging Markets Infrastructure ETF 20250820 0 24.68 24.68 24.68 24.68 100 24.68
EMXC.US iShares MSCI Emerging Markets ex China ETF 20250820 0 63.82 63.915 63.49 63.84 1724900 63.84 up up correct
EMXF.US iShares Trust 20250820 0 43.7 43.824 43.63 43.824 1900 43.824 up up correct
ENZL.US iShares MSCI New Zealand ETF 20250820 0 45.69 45.78 45.56 45.68 3200 45.68 down down correct
EQRR.US ProShares Equities for Rising Rates ETF 20250820 0 60.77 61.131 60.77 61.131 300 61.131 up up correct
ESGD.US iShares ESG Aware MSCI EAFE ETF 20250820 0 91.58 91.809 91.483 91.75 192200 91.75 up up correct
ESGE.US iShares ESG Aware MSCI EM ETF 20250820 0 40.36 40.446 40.18 40.41 246300 40.41 up up correct
ESGU.US iShares ESG Aware MSCI USA ETF 20250820 0 139.58 139.67 138.24 139.42 301100 139.42 down down correct
ESMV.US iShares ESG MSCI USA Min Vol Factor ETF 20250820 0 29.123 29.123 29.123 29.123 100 29.123
ESPO.US VanEck Vectors Video Gaming and eSports ETF 20250820 0 112.53 112.76 111.47 112.74 23100 112.74 up up correct
EUFN.US iShares MSCI Europe Financials ETF 20250820 0 34.46 34.47 34.26 34.46 915900 34.46
EWJV.US iShares Trust 20250820 0 38.57 38.61 38.404 38.54 210700 38.54 down down correct
EWZS.US iShares MSCI Brazil Small 20250820 0 12.43 12.51 12.4 12.46 476800 12.46 up up correct
FAAR.US First Trust Exchange 20250820 0 29.22 32.14 29.1 29.34 19700 29.34 up up correct
FAB.US First Trust Exchange 20250820 0 85.2498 85.34 85.2466 85.2466 29784 85.2466 down down correct
FAD.US First Trust Multi Cap Growth AlphaDEX Fund 20250820 0 150.82 150.86 149.2 150.86 2800 150.86 up up correct
FALN.US iShares Fallen Angels USD Bond ETF 20250820 0 27.14 27.15 27.1 27.13 411904 27.13 down down correct
FCA.US First Trust Exchange 20250820 0 27.47 27.47 27.07 27.47 3000 27.47
FCAL.US First Trust Exchange 20250820 0 47.73 47.8038 47.7 47.755 12405 47.622 up up correct
FCEF.US First Trust CEF Income Opportunity ETF 20250820 0 22.51 22.62 22.466 22.58 10400 22.58 up up correct
FCVT.US First Trust SSI Strategic Convertible Securities ETF 20250820 0 39.61 39.61 39.2181 39.5609 13986 39.5109 down down correct
FDIV.US First Trust Strategic Income ETF 20250820 0 27.27 27.27 27.098 27.098 4800 27.098 down down correct
FDNI.US First Trust Dow Jones International Internet ETF 20250820 0 34.8 35.05 34.78 34.92 2100 34.92 up up correct
FDT.US First Trust Exchange 20250820 0 72.58 73.07 72.58 72.82 44100 72.82 up up correct
FDTS.US First Trust Developed Markets ex 20250820 0 53.13 53.13 53.13 53.13 100 53.13
FEM.US First Trust Emerging Markets AlphaDEX Fund 20250820 0 26.16 26.18 26.08 26.16 34700 26.16
FEMB.US First Trust Emerging Markets Local Currency Bond ETF 20250820 0 29.11 29.11 28.87 29.03 47631 28.8875 down down correct
FEMS.US First Trust Exchange 20250820 0 43.03 43.05 42.46 42.92 47000 42.92 down down correct
FEP.US First Trust Europe AlphaDEX Fund 20250820 0 50.44 50.5 50.28 50.42 10900 50.42 down down correct
FEUZ.US First Trust Exchange 20250820 0 58.87 58.87 58.4 58.702 2300 58.702 down down correct
FEX.US First Trust Large Cap Core AlphaDEX Fund 20250820 0 113.21 113.35 112.39 113.17 7200 113.17 down down correct
FGM.US First Trust Germany AlphaDEX Fund 20250820 0 57.46 57.63 57.27 57.63 10500 57.63 up up correct
FICS.US First Trust International Developed Cap Strength ETF 20250820 0 38.91 39.16 38.91 39.059 23100 39.059 up up correct
FID.US First Trust S&P International Dividend Aristocrats ETF 20250820 0 19.95 19.97 19.89 19.95 14900 19.95
FINX.US Global X FinTech ETF 20250820 0 32.93 32.985 32.311 32.895 46600 32.895 down down correct
FIXD.US First Trust Exchange 20250820 0 43.86 44.8188 43.86 43.925 218350 43.76 up up correct
FJP.US First Trust Japan AlphaDEX Fund 20250820 0 64.38 65.07 64.36 64.8 5600 64.8 up up correct
FKU.US First Trust United Kingdom AlphaDEX Fund 20250820 0 47.27 47.59 47.27 47.59 200 47.59 up up correct
FLN.US First Trust Latin America AlphaDEX Fund 20250820 0 19.79 19.91 19.78 19.78 1600 19.78 down down correct
FMB.US First Trust Managed Municipal ETF 20250820 0 49.75 49.8365 49.701 49.735 114625 49.591 down down correct
FMHI.US First Trust Exchange 20250820 0 46.35 46.35 46.2109 46.295 157401 46.128 down down correct
FNK.US First Trust Mid Cap Value AlphaDEX Fund 20250820 0 54.53 54.53 54.1 54.13 4600 54.13 down down correct
FNX.US First Trust Mid Cap Core AlphaDEX Fund 20250820 0 119.62 119.62 118.67 119.4 16900 119.4 down down correct
FNY.US First Trust Mid Cap Growth AlphaDEX Fund 20250820 0 84.38 84.61 83.42 84.54 9600 84.54 up up correct
FPA.US First Trust Asia Pacific Ex 20250820 0 35.41 35.57 35.41 35.53 700 35.53 up up correct
FPXE.US First Trust IPOX Europe Equity Opportunities ETF 20250820 0 31.81 31.81 31.65 31.78 1000 31.78 down down correct
FPXI.US First Trust International Equity Opportunities ETF 20250820 0 56.97 57.39 56.78 57.39 3800 57.39 up up correct
FSZ.US First Trust Switzerland AlphaDEX Fund 20250820 0 79.5 79.59 79.5 79.59 1100 79.59 up up correct
FTA.US First Trust Large Cap Value AlphaDEX Fund 20250820 0 81.64 81.95 81.51 81.63 23900 81.63 down down correct
FTAG.US First Trust Exchange 20250820 0 26.86 26.89 26.8 26.87 1200 26.87 up up correct
FTC.US First Trust Large Cap Growth AlphaDEX Fund 20250820 0 154.25 154.6 152.63 154.6 8700 154.6 up up correct
FTCS.US First Trust Capital Strength ETF 20250820 0 93.67 94.37 93.44 93.55 292400 93.55 down down correct
FTGC.US First Trust Global Tactical Commodity Strategy Fund 20250820 0 24.9 24.98 24.88 24.96 372000 24.96 up up correct
FTHI.US First Trust BuyWrite Income ETF 20250820 0 23.18 23.18 22.985 23.17 320088 22.999 down down correct
FTRI.US First Trust Exchange 20250820 0 14.54 14.55 14.48 14.53 10600 14.53 down down correct
FTSL.US First Trust Senior Loan Fund 20250820 0 46.1 46.11 46.08 46.11 145378 45.865 up up correct
FTSM.US First Trust Enhanced Short Maturity ETF 20250820 0 60.03 60.03 60.01 60.03 506179 60.03
FTXG.US First Trust Nasdaq Food & Beverage ETF 20250820 0 22.78 22.93 22.76 22.8 43300 22.8 up up correct
FTXH.US First Trust Nasdaq Pharmaceuticals ETF 20250820 0 27.61 27.727 27.61 27.727 400 27.727 up up correct
FTXL.US First Trust Nasdaq Semiconductor ETF 20250820 0 97.67 97.67 95.164 97.62 6300 97.62 down down correct
FTXN.US First Trust Nasdaq Oil & Gas ETF 20250820 0 27.29 27.54 27.197 27.445 14300 27.445 up up correct
FTXO.US First Trust Nasdaq Bank ETF 20250820 0 34.112 34.235 33.77 34.176 63900 34.176 up up correct
FTXR.US First Trust Nasdaq Transportation ETF 20250820 0 34.189 34.189 33.88 33.908 900 33.908 down down correct
FV.US First Trust Dorsey Wright Focus 5 ETF 20250820 0 60.81 61.305 60.4 60.76 130600 60.76 down down correct
FVC.US First Trust Dorsey Wright Dynamic Focus 5 ETF 20250820 0 35.41 35.87 35.41 35.87 3300 35.87 up up correct
FYC.US First Trust Small Cap Growth AlphaDEX Fund 20250820 0 83.08 83.08 81.94 82.93 27400 82.93 down down correct
FYT.US First Trust Small Cap Value AlphaDEX Fund 20250820 0 54.57 54.57 53.96 54.01 5400 54.01 down down correct
FYX.US First Trust Exchange 20250820 0 102.85 103.08 102.26 102.86 28600 102.86 up up correct
GLDI.US Credit Suisse X 20250820 0 158.8785 159.3999 158.0465 159.09 11179 159.09 up up correct
GNMA.US iShares GNMA Bond ETF 20250820 0 43.84 43.87 43.72 43.76 7820 43.76 down down correct
GNOM.US Global X Genomics & Biotechnology ETF 20250820 0 9.12 9.12 9 9.1 29600 9.1 down down correct
GRID.US First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20250820 0 142.43 142.47 140.87 142.24 348600 142.24 down down correct
GXTG.US Global X Funds 20250820 0 26.2018 26.2018 26.2018 26.2018 0 26.2018
HERD.US Pacer Cash Cows Fund of Funds ETF 20250820 0 41.621 41.846 41.62 41.772 13100 41.772 up up correct
HERO.US Global X Funds 20250820 0 32.73 32.801 31.89 32.76 20700 32.76 up up correct
HLAL.US Wahed FTSE USA Shariah ETF 20250820 0 56.02 56.02 55.443 55.75 32700 55.75 down down correct
HNDL.US Strategy Shares 20250820 0 21.71 21.786 21.65 21.72 65200 21.72 up up correct
HYDR.US Global X Hydrogen ETF 20250820 0 24.61 24.79 24.14 24.749 28400 24.749 up up correct
HYLS.US First Trust Tactical High Yield ETF 20250820 0 41.99 42.04 41.94 41.95 175748 41.71 down down correct
HYXF.US iShares ESG Advanced High Yield Corporate Bond ETF 20250820 0 47.17 47.24 47.17 47.19 18000 47.19 up up correct
HYZD.US WisdomTree Interest Rate Hedged High Yield Bond Fund 20250820 0 22.42 22.55 22.41 22.48 12800 22.48 up up correct
IBB.US iShares Biotechnology ETF 20250820 0 137.58 138.79 137.32 138.42 1484400 138.42 up up correct
IBBQ.US Invesco Nasdaq Biotechnology ETF 20250820 0 23.35 23.435 23.224 23.435 3700 23.435 up up correct
IBTA.US iShares Trust 20250820 0 26.99 27.65 26.484 27.45 1175700 27.45 up up correct
IBTF.US iShares Trust 20250820 0 23.33 23.34 23.33 23.335 1228800 23.335 up up correct
IBTG.US iShares Trust 20250820 0 22.89 22.9 22.89 22.895 308700 22.895 up up correct
IBTH.US iShares Trust 20250820 0 22.43 22.46 22.43 22.455 373500 22.455 up up correct
IBTI.US iShares Trust 20250820 0 22.31 22.34 22.31 22.325 816600 22.325 up up correct
IBTJ.US iShares Trust 20250820 0 21.87 21.91 21.87 21.885 156400 21.885 up up correct
IBTK.US iShares iBonds Dec 2030 Term Treasury ETF 20250820 0 19.78 19.81 19.7735 19.795 1468425 19.795 up up correct
IBTL.US iShares iBonds Dec 2031 Term Treasury ETF 20250820 0 20.43 20.475 20.43 20.455 60800 20.455 up up correct
ICLN.US iShares Global Clean Energy ETF 20250820 0 14.37 14.45 14.3 14.39 1897200 14.39 up up correct
IEF.US iShares 7 20250820 0 95.375 95.605 95.36 95.52 6270926 95.52 up up correct
IEI.US iShares 3 20250820 0 118.89 119.0555 118.875 118.96 1844541 118.96 up up correct
IEUS.US iShares MSCI Europe Small 20250820 0 67.1 67.29 67.1 67.29 2400 67.29 up up correct
IFGL.US iShares International Developed Real Estate ETF 20250820 0 23.24 23.25 23.12 23.2 7900 23.2 down down correct
IFV.US First Trust Dorsey Wright International Focus 5 ETF 20250820 0 24.046 24.17 24 24.095 7400 24.095 up up correct
IGF.US iShares Trust 20250820 0 61.13 61.42 61.13 61.31 2649900 61.31 up up correct
IGIB.US iShares 5 20250820 0 53.42 53.4999 53.395 53.46 2754686 53.46 up up correct
IGOV.US iShares International Treasury Bond ETF 20250820 0 42.12 42.24 42.01 42.17 82200 42.17 up up correct
IGSB.US iShares 1 20250820 0 52.82 52.86 52.81 52.83 2887177 52.83 up up correct
IHYF.US Invesco High Yield Bond Factor ETF 20250820 0 22.53 22.59 22.53 22.585 299400 22.585 up up correct
IJT.US iShares S&P Small 20250820 0 136.91 137.35 136.13 136.98 54600 136.98 up up correct
IMCV.US iShares Morningstar Mid 20250820 0 78.92 78.92 78.49 78.71 13600 78.71 down down correct
INDY.US iShares India 50 ETF 20250820 0 52.71 52.81 52.63 52.71 33100 52.71
INFR.US Legg Mason Global Infrastructure ETF 20250820 0 26.91 26.96 26.91 26.915 400 26.915 up up correct
IPKW.US Invesco International BuyBack Achievers ETF 20250820 0 51.98 52.046 51.86 51.996 65200 51.996 up up correct
ISHG.US iShares 1 20250820 0 75.77 75.975 75.34 75.49 166986 75.49 down down correct
ISTB.US iShares Core 1 20250820 0 48.66 48.7207 48.6546 48.67 225483 48.67 up up correct
IUS.US Invesco RAFI Strategic US ETF 20250820 0 53.15 53.18 52.85 53.1 34400 53.1 down down correct
IUSB.US iShares Core Total USD Bond Market ETF 20250820 0 46.15 46.23 46.15 46.2 2178908 46.2 up up correct
IUSG.US iShares Core S&P U.S. Growth ETF 20250820 0 155.64 155.64 153.16 155.16 353000 155.16 down down correct
IUSV.US iShares Core S&P U.S. Value ETF 20250820 0 97.95 98.04 97.49 97.7 452700 97.7 down down correct
IXUS.US iShares Core MSCI Total International Stock ETF 20250820 0 79.9 79.99 79.66 79.94 986600 79.94 up up correct
JKI.US iShares Morningstar Mid 20250820 0 78.92 78.92 78.4885 78.7071 13611 78.7071 down down correct
JOET.US Virtus ETF Trust II 20250820 0 41.23 41.315 40.86 41.25 29300 41.25 up up correct
JSML.US Janus Henderson Small Cap Growth Alpha ETF 20250820 0 69.693 70.1 69.635 70.074 5130 70.074 up up correct
KBWB.US Invesco Exchange 20250820 0 73.78 74.2554 72.96 74.07 3610594 74.07 up down incorrect
KBWD.US Invesco KBW High Dividend Yield Financial ETF 20250820 0 13.84 13.9 13.79 13.87 117800 13.87 up down incorrect
KBWP.US Invesco KBW Property & Casualty Insurance ETF 20250820 0 122 122.78 122 122.48 6700 122.48 up down incorrect
KBWR.US Invesco KBW Regional Banking ETF 20250820 0 59.51 59.93 59.51 59.93 600 59.93 up down incorrect
KBWY.US Invesco KBW Premium Yield Equity REIT ETF 20250820 0 15.72 15.83 15.69 15.72 186900 15.72
KRMA.US Global X Conscious Companies ETF 20250820 0 41.84 41.84 41.565 41.82 1100 41.82 down up incorrect
KROP.US Global X Funds 20250820 0 10.76 10.76 10.745 10.745 1900 10.745 down up incorrect
LDEM.US iShares ESG MSCI EM Leaders ETF 20250820 0 55.61 55.812 55.61 55.812 1000 55.812 up down incorrect
LDSF.US First Trust Exchange 20250820 0 19.073 19.09 19.05 19.07 21000 18.998 down up incorrect
LEGR.US First Trust Exchange 20250820 0 54.53 54.73 54.492 54.595 14000 54.595 up down incorrect
LMBS.US First Trust Low Duration Opportunities ETF 20250820 0 49.54 49.5799 49.51 49.55 414024 49.38 up down incorrect
LRGE.US ClearBridge Large Cap Growth ESG ETF 20250820 0 79.747 79.747 78.66 79.557 5300 79.557 down up incorrect
LVHD.US Legg Mason Low Volatility High Dividend ETF 20250820 0 41.08 41.45 41.06 41.12 70100 41.12 up down incorrect
MBB.US iShares Trust 20250820 0 93.52 93.715 93.43 93.65 3942217 93.65 up down incorrect
MCHI.US iShares MSCI China ETF 20250820 0 59.82 60 59.57 59.92 2115400 59.92 up up correct
MDIV.US First Trust Multi 20250820 0 16.16 16.18 16.0807 16.1 51196 15.9967 down down correct
MILN.US Global X Millennials Consumer ETF 20250820 0 49.16 49.202 48.86 49.202 4100 49.202 up up correct
NFTY.US First Trust Exchange 20250820 0 58.69 58.72 58.49 58.67 50100 58.67 down down correct
NXTG.US First Trust Exchange 20250820 0 99.42 99.42 98.75 99.39 2300 99.39 down down correct
ONEQ.US Fidelity Nasdaq Composite Index ETF 20250820 0 83.83 83.83 82.2557 83.37 350801 83.37 down down correct
PDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K 20250820 0 12.98 13.04 12.96 13.03 1818000 13.03 up up correct
PDP.US Invesco DWA Momentum ETF 20250820 0 109.16 109.74 107.87 109.71 20400 109.71 up up correct
PEY.US Invesco High Yield Equity Dividend Achievers ETF 20250820 0 21.21 21.31 21.1 21.14 108500 21.14 down down correct
PEZ.US Invesco DWA Consumer Cyclicals Momentum ETF 20250820 0 98.81 99.5 98.81 99.5 800 99.5 up up correct
PFF.US iShares Preferred and Income Securities ETF 20250820 0 31.53 31.53 31.4 31.46 2906950 31.46 down down correct
PFI.US Invesco DWA Financial Momentum ETF 20250820 0 55.77 56.12 55.64 56.12 800 56.12 up up correct
PFM.US Invesco Dividend Achievers ETF 20250820 0 49.36 49.51 49.29 49.43 12100 49.43 up up correct
PGJ.US Invesco Golden Dragon China ETF 20250820 0 29.52 29.61 29.27 29.59 26100 29.59 up up correct
PHO.US Invesco Water Resources ETF 20250820 0 73.04 73.31 72.71 72.83 30100 72.83 down down correct
PID.US Invesco International Dividend Achievers ETF 20250820 0 21.19 21.3 21.19 21.25 103100 21.25 up up correct
PIE.US Invesco DWA Emerging Markets Momentum ETF 20250820 0 22.76 22.76 22.63 22.69 8800 22.69 down down correct
PIO.US Invesco Global Water ETF 20250820 0 45.33 45.4 45.21 45.29 6900 45.29 down down correct
PIZ.US Invesco DWA Developed Markets Momentum ETF 20250820 0 45.65 45.75 45.5 45.61 33000 45.61 down down correct
PKW.US Invesco BuyBack Achievers ETF 20250820 0 128.74 129.04 128.32 128.81 33600 128.81 up up correct
PNQI.US Invesco NASDAQ Internet ETF 20250820 0 53.23 53.25 52.48 53 45700 53 down down correct
PPH.US VanEck Vectors ETF Trust 20250820 0 88.4 89 88.32 88.77 475033 88.77 up up correct
PRFZ.US Invesco FTSE RAFI US 1500 Small 20250820 0 42.85 42.92 42.51 42.8 56700 42.8 down down correct
PRN.US Invesco DWA Industrials Momentum ETF 20250820 0 160.11 160.55 158.1 160.55 8300 160.55 up up correct
PSC.US Principal Exchange 20250820 0 53.55 53.68 53.1763 53.56 480641 53.56 up up correct
PSCC.US Invesco S&P SmallCap Consumer Staples ETF 20250820 0 34.93 34.99 34.89 34.96 6200 34.96 up up correct
PSCD.US Invesco S&P SmallCap Consumer Discretionary ETF 20250820 0 109.29 109.29 109.29 109.29 200 109.29
PSCE.US Invesco S&P SmallCap Energy ETF 20250820 0 38.97 39.15 38.51 38.96 9300 38.96 down down correct
PSCF.US Invesco S&P SmallCap Financials ETF 20250820 0 56.54 56.57 56.36 56.57 1000 56.57 up up correct
PSCH.US Invesco S&P SmallCap Health Care ETF 20250820 0 39.98 40.19 39.97 40.16 7500 40.16 up up correct
PSCI.US Invesco S&P SmallCap Industrials ETF 20250820 0 145.7 145.7 144.06 144.35 1600 144.35 down down correct
PSCM.US Invesco S&P SmallCap Materials ETF 20250820 0 75.8666 75.8666 75.8666 75.8666 50 75.8666
PSCT.US Invesco S&P SmallCap Information Technology ETF 20250820 0 45.77 46.02 45.59 46.02 3300 46.02 up up correct
PSCU.US Invesco S&P SmallCap Utilities & Communication Services ETF 20250820 0 55.73 55.76 55.62 55.62 400 55.62 down down correct
PSET.US Principal Exchange 20250820 0 74.53 74.8446 74.3214 74.8446 1914 74.8446 up up correct
PSL.US Invesco Exchange 20250820 0 113.18 113.33 113.08 113.33 5400 113.33 up up correct
PTF.US Invesco Exchange 20250820 0 65.6 66.12 64.29 66.12 9600 66.12 up up correct
PTH.US Invesco DWA Healthcare Momentum ETF 20250820 0 38.72 39.16 38.72 39.15 7100 39.15 up up correct
PUI.US Invesco DWA Utilities Momentum ETF 20250820 0 43.68 43.83 43.59 43.76 3700 43.76 up up correct
PXI.US Invesco DWA Energy Momentum ETF 20250820 0 41.52 41.79 41.52 41.61 26000 41.61 up up correct
PY.US Principal Exchange 20250820 0 51.47 51.47 51.29 51.3651 7062 51.3651 down down correct
PYZ.US Invesco DWA Basic Materials Momentum ETF 20250820 0 99.97 99.97 99.71 99.71 300 99.71 down down correct
QABA.US First Trust NASDAQ ABA Community Bank Index Fund 20250820 0 55.93 55.93 55.57 55.87 13400 55.87 down down correct
QAT.US iShares MSCI Qatar ETF 20250820 0 20.05 20.18 20.03 20.08 4800 20.08 up up correct
QCLN.US First Trust NASDAQ Clean Edge Green Energy Index Fund 20250820 0 36.71 37 36.25 36.67 51900 36.67 down down correct
QCLR.US Global X NASDAQ 100® Collar 95 20250820 0 31.236 31.236 31.236 31.236 100 31.236
QQEW.US First Trust NASDAQ 20250820 0 136.04 136.04 134.45 135.7 58900 135.7 down down correct
QQJG.US Invesco ESG NASDAQ Next Gen 100 ETF 20250820 0 25.93 25.969 25.85 25.969 700 25.969 up up correct
QQMG.US Invesco ESG NASDAQ 100 ETF 20250820 0 38.9 38.9 38.29 38.775 7200 38.775 down down correct
QQQ.US Invesco QQQ Trust Series 1 20250820 0 568.33 568.45 558.84 565.9 76781100 565.9 down down correct
QQQA.US ProShares Trust 20250820 0 44.25 44.387 43.49 44.387 9100 44.387 up up correct
QQQJ.US Invesco NASDAQ Next Gen 100 ETF 20250820 0 34.06 34.14 33.75 34.04 69400 34.04 down up incorrect
QQQM.US Invesco NASDAQ 100 ETF 20250820 0 233.96 233.97 230.05 232.97 5472362 232.97 down up incorrect
QQXT.US First Trust NASDAQ 20250820 0 99.46 99.46 98.81 98.97 34900 98.97 down up incorrect
QRMI.US Global X NASDAQ 100® Risk Managed Income ETF 20250820 0 15.63 15.647 15.57 15.647 7100 15.647 up down incorrect
QTEC.US First Trust Exchange 20250820 0 210.28 210.28 206.24 209.71 92300 209.71 down up incorrect
QTR.US Global X NASDAQ 100 Tail Risk ETF 20250820 0 33.541 33.541 33.541 33.541 100 33.541
QYLD.US Global X NASDAQ 100 Covered Call ETF 20250820 0 16.55 16.56 16.35 16.52 8881300 16.52 down up incorrect
QYLG.US Global X Funds 20250820 0 28.19 28.19 27.78 28.035 31100 28.035 down up incorrect
RAYS.US Global X Solar ETF 20250820 0 10.09 10.095 10.08 10.095 1600 10.095 up down incorrect
RDVY.US First Trust Rising Dividend Achievers ETF 20250820 0 64.93 64.99 64.555 64.74 1337600 64.74 down up incorrect
REIT.US ALPS Active REIT ETF 20250820 0 26.33 26.5 26.27 26.363 22000 26.363 up down incorrect
RFDI.US First Trust RiverFront Dynamic Developed International ETF 20250820 0 76.28 76.507 76.28 76.507 2300 76.507 up down incorrect
RFEM.US First Trust RiverFront Dynamic Emerging Markets ETF 20250820 0 72.985 73.211 72.985 73.211 1400 73.211 up down incorrect
RFEU.US First Trust RiverFront Dynamic Europe ETF 20250820 0 70.575 70.575 70.575 70.575 100 70.575
RING.US iShares MSCI Global Gold Miners ETF 20250820 0 48.66 49.63 48.66 49.58 291100 49.58 up down incorrect
RNDV.US First Trust US Equity Dividend Select ETF 20250820 0 34.745 34.92 34.745 34.8679 1550 34.8679 up down incorrect
RNEM.US First Trust Exchange 20250820 0 54.89 54.99 54.89 54.91 1000 54.91 up down incorrect
RNMC.US First Trust Mid Cap US Equity Select ETF 20250820 0 36.61 36.66 36.6047 36.6047 1828 36.6047 down up incorrect
RNRG.US Global X Renewable Energy Producers ETF 20250820 0 10.099 10.099 10.01 10.05 1000 10.05 down up incorrect
RNSC.US First Trust Small Cap US Equity Select ETF 20250820 0 30.849 30.9235 30.75 30.9235 3433 30.9235 up down incorrect
ROBT.US First Trust Exchange 20250820 0 49.61 49.61 48.77 49.419 44300 49.419 down down correct
RTH.US VanEck Vectors ETF Trust 20250820 0 249.12 249.62 248.74 249.61 3100 249.61 up up correct
SARK.US Tuttle Capital Short Innovation ETF 20250820 0 33.94 34.9 33.69 33.78 1158651 33.78 down down correct
SCZ.US iShares MSCI EAFE Small 20250820 0 75.37 75.51 75.23 75.46 1175100 75.46 up up correct
SDG.US iShares MSCI Global Impact ETF 20250820 0 81.51 81.626 81.201 81.58 4000 81.58 up up correct
SDVY.US First Trust Exchange 20250820 0 37.14 37.175 36.855 36.99 1020100 36.99 down down correct
SHV.US iShares Short Treasury Bond ETF 20250820 0 110.34 110.34 110.33 110.34 2352196 110.34
SHY.US iShares Trust 20250820 0 82.72 82.77 82.71 82.74 2613863 82.74 up up correct
SKOR.US FlexShares Credit 20250820 0 48.85 48.91 48.8351 48.875 26862 48.875 up up correct
SKYU.US ProShares Ultra Cloud Computing 20250820 0 32.127 32.127 32.127 32.127 200 32.127
SKYY.US First Trust Exchange 20250820 0 119.42 119.46 117.45 119.16 116400 119.16 down down correct
SLQD.US iShares Trust 20250820 0 50.64 50.6699 50.621 50.635 190563 50.635 down down correct
SLVO.US Credit Suisse X 20250820 0 82.5225 83.13 82.5225 83.06 35535 83.06 up up correct
SMH.US VanEck Vectors Semiconductor ETF 20250820 0 290 290 281.15 288.96 10091000 288.96 down down correct
SNSR.US Global X Internet of Things ETF 20250820 0 37.5 37.5 36.99 37.37 19800 37.37 down down correct
SOCL.US Global X Funds 20250820 0 57.07 57.07 56.22 56.96 6500 56.96 down down correct
SOXQ.US Invesco PHLX Semiconductor ETF 20250820 0 44.54 44.54 43.15 44.34 766200 44.34 down down correct
SOXX.US iShares Semiconductor ETF 20250820 0 244.64 244.64 237.1 243.74 9423100 243.74 down up incorrect
SPC.US CrossingBridge Pre 20250820 0 21.54 21.54 21.5 21.52 113700 21.52 down up incorrect
SPRX.US Spear Alpha ETF 20250820 0 32.47 32.678 31.55 32.678 105800 32.678 up down incorrect
SQLV.US Legg Mason ETF Investment Trust 20250820 0 41.63 41.63 41.63 41.63 100 41.63
SQQQ.US ProShares Trust 20250820 0 18.11 19 18.09 18.33 156049700 18.33 up down incorrect
SRET.US Global X SuperDividend REIT ETF 20250820 0 21.44 21.6 21.44 21.585 38547 21.585 up down incorrect
SUSB.US iShares ESG 1 20250820 0 25.2 25.22 25.1863 25.21 115800 25.21 up down incorrect
SUSC.US iShares ESG USD Corporate Bond ETF 20250820 0 23.25 23.2899 23.23 23.26 157751 23.26 up down incorrect
SUSL.US iShares ESG MSCI USA Leaders ETF 20250820 0 111.929 112.005 111.034 111.88 6900 111.88 down up incorrect
TDIV.US First Trust NASDAQ Technology Dividend Index Fund 20250820 0 91.02 91.15 89.76 91.05 71000 91.05 up down incorrect
TLT.US iShares 20+ Year Treasury Bond ETF 20250820 0 86.59 86.965 86.56 86.84 25912480 86.84 up down incorrect
TQQQ.US ProShares UltraPro QQQ 20250820 0 88.83 88.89 84.38 87.71 82202125 87.71 down up incorrect
TUR.US iShares Inc. 20250820 0 34.92 35.09 34.85 35.04 174200 35.04 up down incorrect
UAE.US iShares MSCI UAE ETF 20250820 0 19.89 19.89 19.71 19.8 170600 19.8 down down correct
UCRD.US VictoryShares ESG Corporate Bond ETF 20250820 0 21.544 21.544 21.544 21.544 100 21.544
UCYB.US ProShares Ultra Nasdaq Cybersecurity 20250820 0 55.722 55.722 55.722 55.722 200 55.722
UFO.US Procure ETF Trust II 20250820 0 29.67 29.79 29.24 29.707 79400 29.707 up up correct
USIG.US iShares Broad USD Investment Grade Corporate Bond ETF 20250820 0 51.51 51.5999 51.495 51.56 868394 51.56 up up correct
USMC.US Principal U.S. Mega 20250820 0 64.47 64.54 63.9515 64.4561 61940 64.4561 down down correct
USOI.US Credit Suisse X 20250820 0 50.61 50.8634 50.44 50.79 64097 50.79 up up correct
USXF.US iShares ESG Advanced MSCI USA ETF 20250820 0 55.75 55.75 55 55.63 160400 55.63 down down correct
VCIT.US Vanguard Intermediate 20250820 0 83.09 83.1899 83.02 83.11 9019203 83.11 up up correct
VCLT.US Vanguard Long 20250820 0 75.77 75.85 75.6016 75.78 2431618 75.78 up up correct
VCSH.US Vanguard Scottsdale Funds 20250820 0 79.63 79.66 79.58 79.62 3712548 79.62 down down correct
VGIT.US Vanguard Intermediate 20250820 0 59.65 59.75 59.6445 59.71 1598676 59.71 up up correct
VGLT.US Vanguard Scottsdale Funds 20250820 0 55.25 55.465 55.23 55.39 1150251 55.39 up up correct
VGSH.US Vanguard Short 20250820 0 58.68 58.71 58.67 58.68 2040510 58.68
VIGI.US Vanguard International Dividend Appreciation Index Fund ETF Shares 20250820 0 89.85 90.11 89.77 89.98 180200 89.98 up up correct
VMBS.US Vanguard Mortgage 20250820 0 46.28 46.3492 46.25 46.32 684630 46.32 up up correct
VNQI.US Vanguard Global ex 20250820 0 47.5 47.59 47.45 47.54 501400 47.54 up up correct
VONE.US Vanguard Russell 1000 Index Fund ETF Shares 20250820 0 290.3 290.3 287.47 289.72 85000 289.72 down down correct
VONG.US Vanguard Scottsdale Funds 20250820 0 113.66 113.73 111.82 113.24 936800 113.24 down down correct
VONV.US Vanguard Scottsdale Funds 20250820 0 87.4 87.56 87.07 87.39 690600 87.39 down down correct
VPN.US Global X Funds 20250820 0 18.7 18.73 18.4313 18.73 116673 18.73 up up correct
VRIG.US Invesco Actively Managed Exchange 20250820 0 25.06 25.07 25.06 25.06 460500 25.06
VSDA.US VictoryShares Dividend Accelerator ETF 20250820 0 54.14 54.49 54.14 54.22 8400 54.22 up up correct
VSMV.US VictoryShares US Multi 20250820 0 51.36 51.5 51.29 51.31 8900 51.31 down down correct
VTC.US Vanguard Scottsdale Funds 20250820 0 77.39 77.48 77.305 77.41 95766 77.41 up up correct
VTHR.US Vanguard Russell 3000 Index Fund ETF Shares 20250820 0 281.69 281.78 279.13 281.35 49600 281.35 down down correct
VTIP.US Vanguard Malvern Funds 20250820 0 50.29 50.345 50.29 50.32 1092889 50.32 up up correct
VTWG.US Vanguard Russell 2000 Growth Index Fund ETF Shares 20250820 0 216.18 216.39 213.72 216.07 14000 216.07 down down correct
VTWO.US Vanguard Russell 2000 Index Fund ETF Shares 20250820 0 91.37 91.54 90.47 91.18 2025500 91.18 down down correct
VTWV.US Vanguard Russell 2000 Value Index Fund ETF Shares 20250820 0 147.01 147.01 146.26 146.57 9700 146.57 down down correct
VWOB.US Vanguard Emerging Markets Government Bond Index Fund ETF Shares 20250820 0 66.11 66.15 66.04 66.11 468331 66.11
VXUS.US Vanguard Total International Stock Index Fund ETF Shares 20250820 0 71.41 71.52 71.22 71.46 5244200 71.46 up up correct
VYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares 20250820 0 84.36 84.58 84.28 84.515 859800 84.515 up up correct
WBND.US Western Asset Total Return ETF 20250820 0 20.2 20.2 20.2 20.2 177 20.2
WCBR.US WisdomTree Trust 20250820 0 29.7 29.75 29.262 29.707 22000 29.707 up up correct
WINC.US Legg Mason ETF Investment Trust 20250820 0 24.202 24.23 24.202 24.215 1400 24.215 up up correct
WNDY.US Global X Wind Energy ETF 20250820 0 12.31 12.345 12.31 12.345 300 12.345 up up correct
WOOD.US iShares Global Timber & Forestry ETF 20250820 0 74.79 74.82 74.39 74.5 2200 74.5 down down correct
XT.US iShares Exponential Technologies ETF 20250820 0 66.64 66.64 65.931 66.51 55700 66.51 down down correct
YLCO.US Global X YieldCo & Renewable Energy Income ETF 20250820 0 10.0986 10.0986 10.01 10.05 1049 10.05 down down correct
YLDE.US ClearBridge Dividend Strategy ESG ETF 20250820 0 53.4606 53.605 53.3 53.5258 9096 53.5258 up up correct

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