CollectAI

close-nasdaq_etfs

2025/08/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AADR.US AdvisorShares Dorsey Wright ADR ETF 20250822 0 83.02 84.34 83.02 84.18 9800 84.18 up up correct
AAXJ.US iShares MSCI All Country Asia ex Japan ETF 20250822 0 86.17 87.27 86.04 87.18 461600 87.18 up up correct
ACWI.US iShares Trust 20250822 0 132.46 134.39 132.46 134.22 3234000 134.22 up up correct
ACWX.US iShares MSCI ACWI ex U.S. ETF 20250822 0 62.98 63.77 62.9 63.68 699300 63.68 up up correct
AGNG.US Global X Aging Population ETF 20250822 0 33.5 33.71 33.5 33.62 2100 33.62 up up correct
AGZD.US WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 20250822 0 22.47 22.48 22.35 22.41 8500 22.41 down down correct
AIA.US iShares Trust 20250822 0 84.52 85.99 84.51 85.84 24000 85.84 up up correct
AIQ.US Global X Artificial Intelligence & Technology ETF 20250822 0 44.05 45.09 43.97 44.94 1363400 44.94 up up correct
AIRR.US First Trust Exchange 20250822 0 90.07 92.97 89.8 92 1267100 92 up up correct
ALTY.US Global X Funds 20250822 0 11.7262 11.8173 11.72 11.8 12802 11.8 up up correct
ANGL.US VanEck Vectors ETF Trust 20250822 0 29.15 29.365 29.15 29.36 539777 29.36 up up correct
AQWA.US Global X Funds 20250822 0 20 20.03 19.975 20.002 5500 20.002 up up correct
ASET.US FlexShares Real Assets Allocation Index Fund 20250822 0 33.658 33.658 33.658 33.658 100 33.658
BBH.US VanEck Vectors Biotech ETF 20250822 0 167.15 168.47 167.04 167.04 4500 167.04 down down correct
BGRN.US iShares Trust 20250822 0 47.7 47.87 47.7 47.8316 33084 47.8316 up up correct
BIB.US ProShares Ultra Nasdaq Biotechnology 20250822 0 56.98 58.11 56.74 56.75 8200 56.75 down down correct
BIS.US ProShares UltraShort Nasdaq Biotechnology 20250822 0 14 14.05 13.72 14.05 9600 14.05 up up correct
BJK.US VanEck Vectors Gaming ETF 20250822 0 44.82 46.3 44.82 46.22 8700 46.22 up up correct
BKCH.US Global X Blockchain ETF 20250822 0 58.69 62.84 58.029 61.95 67000 61.95 up up correct
BLCN.US Siren ETF Trust 20250822 0 23.69 24 23.21 23.835 4000 23.835 up up correct
BND.US Vanguard Bond Index Funds 20250822 0 73.5 73.81 73.48 73.74 5828735 73.74 up up correct
BNDW.US Vanguard Total World Bond ETF 20250822 0 69.1 69.3 69.08 69.245 125782 69.245 up up correct
BNDX.US Vanguard Total International Bond Index Fund ETF Shares 20250822 0 49.21 49.32 49.2001 49.28 2540756 49.28 up up correct
BOTZ.US Global X Robotics & Artificial Intelligence ETF 20250822 0 32.94 33.9 32.94 33.81 771700 33.81 up up correct
BSCP.US Invesco BulletShares 2025 Corporate Bond ETF 20250822 0 20.68 20.688 20.67 20.67 649400 20.67 down down correct
BSCQ.US Invesco BulletShares 2026 Corporate Bond ETF 20250822 0 19.52 19.54 19.51 19.525 843300 19.525 up up correct
BSCR.US Invesco BulletShares 2027 Corporate Bond ETF 20250822 0 19.65 19.69 19.64 19.68 773200 19.68 up up correct
BSCS.US Invesco BulletShares 2028 Corporate Bond ETF 20250822 0 20.48 20.54 20.47 20.53 579000 20.53 up up correct
BSCT.US Invesco BulletShares 2029 Corporate Bond ETF 20250822 0 18.72 18.79 18.704 18.77 609400 18.77 up up correct
BSCU.US Invesco BulletShares 2030 Corporate Bond ETF 20250822 0 16.79 16.865 16.77 16.85 718500 16.85 up up correct
BSCV.US Invesco BulletShares 2031 Corporate Bond ETF 20250822 0 16.55 16.63 16.525 16.61 375600 16.61 up up correct
BSJP.US Invesco BulletShares 2025 High Yield Corporate Bond ETF 20250822 0 23.06 23.06 23.05 23.05 289400 23.05 down down correct
BSJQ.US Invesco BulletShares 2026 High Yield Corporate Bond ETF 20250822 0 23.29 23.34 23.27 23.34 386700 23.34 up up correct
BSJR.US Invesco BulletShares 2027 High Yield Corporate Bond ETF 20250822 0 22.64 22.73 22.63 22.725 173900 22.725 up up correct
BSJS.US Invesco BulletShares 2028 High Yield Corporate Bond ETF 20250822 0 21.98 22.1 21.97 22.06 67600 22.06 up up correct
BSJT.US Invesco BulletShares 2029 High Yield Corporate Bond ETF 20250822 0 21.46 21.61 21.39 21.54 71700 21.54 up up correct
BSMP.US Invesco Exchange 20250822 0 24.5 24.51 24.44 24.485 37700 24.485 down up incorrect
BSMQ.US Invesco Exchange 20250822 0 23.53 23.555 23.48 23.545 171100 23.545 up down incorrect
BSMR.US Invesco Exchange 20250822 0 23.58 23.6 23.5 23.57 52000 23.57 down up incorrect
BSMS.US Invesco Exchange 20250822 0 23.28 23.37 23.279 23.335 245100 23.335 up down incorrect
BSMT.US Invesco Exchange 20250822 0 22.84 22.886 22.84 22.869 20400 22.869 up down incorrect
BSMU.US Invesco BulletShares 2030 Municipal Bond ETF 20250822 0 21.67 21.695 21.65 21.675 40100 21.675 up down incorrect
BSMV.US Invesco BulletShares 2031 Municipal Bond ETF 20250822 0 20.7 20.76 20.69 20.745 27700 20.745 up down incorrect
BUG.US Global X Funds 20250822 0 33.39 34.116 33.2 33.93 209000 33.93 up down incorrect
CARZ.US First Trust NASDAQ Global Auto Index Fund 20250822 0 67.26 67.99 67.26 67.81 1200 67.81 up down incorrect
CATH.US Global X S&P 500 Catholic Values ETF 20250822 0 77.64 78.75 77.64 78.563 11300 78.563 up down incorrect
CDC.US Victory Portfolios II 20250822 0 66.21 67.035 66.21 66.915 27300 66.915 up down incorrect
CDL.US Victory Portfolios II 20250822 0 69.301 69.86 69.301 69.816 3900 69.816 up down incorrect
CEFA.US Global X S&P Catholic Values Developed ex 20250822 0 35.96 35.96 35.9059 35.9059 422 35.9059 down up incorrect
CFA.US VictoryShares US 500 Volatility Wtd ETF 20250822 0 90.18 91.175 90.18 90.912 5400 90.912 up up correct
CFO.US Victory Portfolios II 20250822 0 72.81 73.9 72.81 73.711 10800 73.711 up up correct
CIBR.US First Trust Exchange 20250822 0 71.715 73.18 71.64 72.58 500300 72.58 up up correct
CID.US VictoryShares International High Div Volatility Wtd ETF 20250822 0 14000 14500 14000 14500 800 14500 up up correct
CIL.US Victory Portfolios II 20250822 0 52.16 52.16 52.16 52.16 100 52.16
CLOU.US Global X Funds 20250822 0 21.81 22.51 21.81 22.5 80600 22.5 up up correct
COMT.US iShares GSCI Commodity Dynamic Roll Strategy ETF 20250822 0 26.26 26.44 26.26 26.42 117249 26.42 up up correct
CSB.US VictoryShares US Small Cap High Div Volatility Wtd ETF 20250822 0 58.09 60.03 58.09 59.901 47200 59.901 up down incorrect
CTEC.US Global X Funds 20250822 0 8.44 8.87 8.44 8.83 13700 8.83 up down incorrect
CXSE.US WisdomTree Trust 20250822 0 39.69 40.22 39.69 40.21 18700 40.21 up down incorrect
DALI.US First Trust Dorsey Wright DALI 1 ETF 20250822 0 27.62 27.799 27.59 27.707 2400 27.707 up down incorrect
DAPP.US VanEck Vectors ETF Trust 20250822 0 16.72 17.85 16.51 17.6 537300 17.6 up down incorrect
DAX.US Global X DAX Germany ETF 20250822 0 44.87 45.525 44.87 45.43 42100 45.43 up down incorrect
DDI.US DoubleDown Interactive Co. Ltd. American Depository Shares 20250822 0 9.27 9.4 9.15 9.17 109740 9.17 down up incorrect
DDIV.US First Trust Dorsey Wright Momentum & Dividend ETF 20250822 0 39.21 39.29 39.21 39.282 2300 39.282 up down incorrect
DEMZ.US Democratic Large Cap Core ETF 20250822 0 40.545 40.545 40.391 40.391 1300 40.391 down up incorrect
DGRE.US WisdomTree Emerging Markets Quality Dividend Growth Fund 20250822 0 27.97 28.247 27.97 28.213 3400 28.213 up down incorrect
DGRS.US WisdomTree Trust 20250822 0 49.32 51.25 49.32 51.14 24700 51.14 up down incorrect
DGRW.US WisdomTree U.S. Quality Dividend Growth Fund 20250822 0 86.92 88 86.92 87.82 839900 87.82 up down incorrect
DMXF.US iShares ESG Advanced MSCI EAFE Index ETF 20250822 0 74.79 75.89 74.79 75.782 19700 75.782 up down incorrect
DRIV.US Global X Funds 20250822 0 25.36 26.19 25.36 26.14 58700 26.14 up down incorrect
DVLU.US First Trust Dorsey Wright Momentum & Value ETF 20250822 0 30.87 30.87 30.87 30.87 200 30.87
DVOL.US First Trust Exchange 20250822 0 35.42 35.42 35.28 35.28 3500 35.28 down down correct
DVY.US iShares Trust 20250822 0 139.89 142.42 139.82 142.18 397100 142.18 up up correct
DWAS.US Invesco DWA SmallCap Momentum ETF 20250822 0 86.83 89.53 86.83 89.32 16600 89.32 up up correct
DWAW.US AdvisorShares Trust 20250822 0 41.85 42.105 41.85 41.912 1200 41.912 up up correct
DWSH.US AdvisorShares Dorsey Wright Short ETF 20250822 0 6.91 6.91 6.61 6.639 202700 6.639 down down correct
DWUS.US AdvisorShares Trust 20250822 0 51.621 51.621 51.621 51.621 100 51.621
DXJS.US WisdomTree Trust 20250822 0 39.59 39.9281 39.59 39.825 5512 39.825 up up correct
EBIZ.US Global X Funds 20250822 0 33.3 34.099 33.26 34.021 5100 34.021 up up correct
ECOW.US Pacer Emerging Markets Cash Cows 100 ETF 20250822 0 23.52 23.939 23.47 23.938 11000 23.938 up up correct
EDOC.US Global X Telemedicine & Digital Health ETF 20250822 0 10.54 10.69 10.54 10.67 7547 10.67 up up correct
EEMA.US iShares MSCI Emerging Markets Asia ETF 20250822 0 85.76 86.98 85.74 86.89 26400 86.89 up up correct
EFAS.US Global X MSCI SuperDividend EAFE ETF 20250822 0 19.15 19.44 19.15 19.3433 36418 19.3433 up up correct
EMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF 20250822 0 93.53 94.27 93.53 94.21 8250378 94.21 up up correct
EMCB.US WisdomTree Emerging Markets Corporate Bond Fund 20250822 0 66.47 66.62 66.47 66.57 2500 66.57 up up correct
EMIF.US iShares Emerging Markets Infrastructure ETF 20250822 0 25.01 25.01 25.01 25.01 100 25.01
EMXC.US iShares MSCI Emerging Markets ex China ETF 20250822 0 63.85 64.74 63.81 64.7 735300 64.7 up up correct
EMXF.US iShares Trust 20250822 0 44.385 44.427 44.29 44.367 7600 44.367 down down correct
ENZL.US iShares MSCI New Zealand ETF 20250822 0 45.32 45.88 45.01 45.78 6500 45.78 up up correct
EQRR.US ProShares Equities for Rising Rates ETF 20250822 0 61.995 62.126 61.991 62.126 1400 62.126 up up correct
ESGD.US iShares ESG Aware MSCI EAFE ETF 20250822 0 91.56 92.74 91.55 92.62 109200 92.62 up up correct
ESGE.US iShares ESG Aware MSCI EM ETF 20250822 0 40.55 41.13 40.537 41.11 1406100 41.11 up up correct
ESGU.US iShares ESG Aware MSCI USA ETF 20250822 0 139.28 141.35 139.28 141.08 308800 141.08 up up correct
ESMV.US iShares ESG MSCI USA Min Vol Factor ETF 20250822 0 29.155 29.155 29.155 29.155 100 29.155
ESPO.US VanEck Vectors Video Gaming and eSports ETF 20250822 0 112.87 115.42 112.87 114.98 50600 114.98 up up correct
EUFN.US iShares MSCI Europe Financials ETF 20250822 0 34.49 34.84 34.44 34.74 583400 34.74 up up correct
EWJV.US iShares Trust 20250822 0 38.36 38.94 38.35 38.81 132300 38.81 up up correct
EWZS.US iShares MSCI Brazil Small 20250822 0 12.48 12.87 12.46 12.86 205700 12.86 up up correct
FAAR.US First Trust Exchange 20250822 0 29.5 29.79 29.46 29.705 11500 29.705 up up correct
FAB.US First Trust Exchange 20250822 0 85.74 87.9452 85.74 87.9179 1480 87.9179 up up correct
FAD.US First Trust Multi Cap Growth AlphaDEX Fund 20250822 0 151.94 154.9 151.94 154.21 3000 154.21 up up correct
FALN.US iShares Fallen Angels USD Bond ETF 20250822 0 27.125 27.32 27.105 27.31 385556 27.31 up up correct
FCA.US First Trust Exchange 20250822 0 27.74 28.07 27.74 28.07 39700 28.07 up up correct
FCAL.US First Trust Exchange 20250822 0 47.68 47.7952 47.661 47.745 18889 47.745 up up correct
FCEF.US First Trust CEF Income Opportunity ETF 20250822 0 22.585 22.77 22.585 22.69 7500 22.69 up up correct
FCVT.US First Trust SSI Strategic Convertible Securities ETF 20250822 0 39.42 40.34 39.42 40.1797 28396 40.1797 up up correct
FDIV.US First Trust Strategic Income ETF 20250822 0 27.28 27.68 27.28 27.588 9700 27.588 up up correct
FDNI.US First Trust Dow Jones International Internet ETF 20250822 0 35.64 35.84 35.64 35.81 700 35.81 up up correct
FDT.US First Trust Exchange 20250822 0 73.3 74.35 73.11 74.15 30800 74.15 up up correct
FDTS.US First Trust Developed Markets ex 20250822 0 54.62 54.62 54.62 54.62 100 54.62
FEM.US First Trust Emerging Markets AlphaDEX Fund 20250822 0 26.31 26.81 26.26 26.76 60100 26.76 up up correct
FEMB.US First Trust Emerging Markets Local Currency Bond ETF 20250822 0 28.9 29.2056 28.77 29.14 77502 29.14 up up correct
FEMS.US First Trust Exchange 20250822 0 42.86 43.71 42.86 43.71 11100 43.71 up up correct
FEP.US First Trust Europe AlphaDEX Fund 20250822 0 50.56 51.33 50.56 51.15 24400 51.15 up up correct
FEUZ.US First Trust Exchange 20250822 0 58.99 59.613 58.99 59.53 35300 59.53 up up correct
FEX.US First Trust Large Cap Core AlphaDEX Fund 20250822 0 113.47 115.41 113.47 115.1 10400 115.1 up up correct
FGM.US First Trust Germany AlphaDEX Fund 20250822 0 57.36 58.69 57.36 58.48 1800 58.48 up up correct
FICS.US First Trust International Developed Cap Strength ETF 20250822 0 38.79 39.21 38.79 39.137 8500 39.137 up up correct
FID.US First Trust S&P International Dividend Aristocrats ETF 20250822 0 19.99 20.19 19.99 20.16 8300 20.16 up up correct
FINX.US Global X FinTech ETF 20250822 0 32.78 34.051 32.742 33.99 26500 33.99 up up correct
FIXD.US First Trust Exchange 20250822 0 43.76 43.9384 43.71 43.9058 379865 43.9058 up up correct
FJP.US First Trust Japan AlphaDEX Fund 20250822 0 64.98 68.09 64.98 65.32 13600 65.32 up up correct
FKU.US First Trust United Kingdom AlphaDEX Fund 20250822 0 47.74 48.4 47.74 48.23 1700 48.23 up up correct
FLN.US First Trust Latin America AlphaDEX Fund 20250822 0 20.32 20.33 20.13 20.33 2400 20.33 up up correct
FMB.US First Trust Managed Municipal ETF 20250822 0 49.59 49.79 49.5701 49.725 172724 49.725 up up correct
FMHI.US First Trust Exchange 20250822 0 45.98 46.2556 45.98 46.185 72891 46.185 up up correct
FNK.US First Trust Mid Cap Value AlphaDEX Fund 20250822 0 54.56 56.22 54.56 56.15 4800 56.15 up up correct
FNX.US First Trust Mid Cap Core AlphaDEX Fund 20250822 0 120.11 123.66 120.11 123.32 9700 123.32 up up correct
FNY.US First Trust Mid Cap Growth AlphaDEX Fund 20250822 0 85.22 87.07 85.22 86.85 5300 86.85 up up correct
FPA.US First Trust Asia Pacific Ex 20250822 0 36.53 36.61 36.5 36.61 800 36.61 up up correct
FPXE.US First Trust IPOX Europe Equity Opportunities ETF 20250822 0 31.92 32.39 31.92 32.39 1400 32.39 up up correct
FPXI.US First Trust International Equity Opportunities ETF 20250822 0 57.985 58.98 57.985 58.798 6300 58.798 up up correct
FSZ.US First Trust Switzerland AlphaDEX Fund 20250822 0 79.4 80.22 79.4 80 800 80 up up correct
FTA.US First Trust Large Cap Value AlphaDEX Fund 20250822 0 81.93 83.62 81.93 83.4 33900 83.4 up up correct
FTAG.US First Trust Exchange 20250822 0 27.27 27.31 27.12 27.27 6000 27.27
FTC.US First Trust Large Cap Growth AlphaDEX Fund 20250822 0 156.7 157.38 156.32 156.32 19800 156.32 down down correct
FTCS.US First Trust Capital Strength ETF 20250822 0 93.6 94.22 93.52 93.58 351400 93.58 down down correct
FTGC.US First Trust Global Tactical Commodity Strategy Fund 20250822 0 25.14 25.38 25.14 25.326 649800 25.326 up up correct
FTHI.US First Trust BuyWrite Income ETF 20250822 0 23.02 23.2291 22.97 23.2 367668 23.2 up up correct
FTRI.US First Trust Exchange 20250822 0 14.63 14.86 14.63 14.84 20600 14.84 up up correct
FTSL.US First Trust Senior Loan Fund 20250822 0 45.82 45.93 45.82 45.88 296374 45.88 up up correct
FTSM.US First Trust Enhanced Short Maturity ETF 20250822 0 60.03 60.07 60.03 60.06 615644 60.06 up up correct
FTXG.US First Trust Nasdaq Food & Beverage ETF 20250822 0 22.96 23.1 22.95 23.05 11600 23.05 up up correct
FTXH.US First Trust Nasdaq Pharmaceuticals ETF 20250822 0 28.051 28.051 27.992 27.992 600 27.992 down down correct
FTXL.US First Trust Nasdaq Semiconductor ETF 20250822 0 97.394 100.515 97.394 99.59 4200 99.59 up up correct
FTXN.US First Trust Nasdaq Oil & Gas ETF 20250822 0 27.95 28.32 27.95 28.261 20800 28.261 up up correct
FTXO.US First Trust Nasdaq Bank ETF 20250822 0 34.33 35.35 34.33 35.29 71400 35.29 up up correct
FTXR.US First Trust Nasdaq Transportation ETF 20250822 0 33.75 34.865 33.75 34.865 1100 34.865 up up correct
FV.US First Trust Dorsey Wright Focus 5 ETF 20250822 0 60.73 61.84 60.73 61.706 63000 61.706 up up correct
FVC.US First Trust Dorsey Wright Dynamic Focus 5 ETF 20250822 0 35.89 36.156 35.89 36.125 7200 36.125 up up correct
FYC.US First Trust Small Cap Growth AlphaDEX Fund 20250822 0 83.95 86.66 83.75 86.31 34300 86.31 up up correct
FYT.US First Trust Small Cap Value AlphaDEX Fund 20250822 0 54.39 56.62 54.39 56.41 19100 56.41 up up correct
FYX.US First Trust Exchange 20250822 0 103.76 107.7 103.76 107.26 35100 107.26 up up correct
GLDI.US Credit Suisse X 20250822 0 159.676 160.23 159.01 159.9749 11015 159.9749 up up correct
GNMA.US iShares GNMA Bond ETF 20250822 0 43.88 44.09 43.8207 44.025 6288 44.025 up up correct
GNOM.US Global X Genomics & Biotechnology ETF 20250822 0 9.18 9.43 9.18 9.346 32600 9.346 up up correct
GRID.US First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20250822 0 142.68 144.97 142.26 144.56 283800 144.56 up up correct
GXTG.US Global X Funds 20250822 0 26.4301 26.5698 26.43 26.5698 348 26.5698 up up correct
HERD.US Pacer Cash Cows Fund of Funds ETF 20250822 0 41.96 42.624 41.96 42.564 4200 42.564 up up correct
HERO.US Global X Funds 20250822 0 32.7 33.34 32.7 33.28 37600 33.28 up up correct
HLAL.US Wahed FTSE USA Shariah ETF 20250822 0 55.72 56.6 55.72 56.52 95500 56.52 up up correct
HNDL.US Strategy Shares 20250822 0 21.69 21.95 21.69 21.91 87600 21.91 up up correct
HYDR.US Global X Hydrogen ETF 20250822 0 24.86 26.317 24.86 26.245 33200 26.245 up up correct
HYLS.US First Trust Tactical High Yield ETF 20250822 0 41.79 42.08 41.735 41.9 145767 41.9 up up correct
HYXF.US iShares ESG Advanced High Yield Corporate Bond ETF 20250822 0 47.21 47.49 47.21 47.465 11900 47.465 up up correct
HYZD.US WisdomTree Interest Rate Hedged High Yield Bond Fund 20250822 0 22.49 22.54 22.44 22.52 14300 22.52 up up correct
IBB.US iShares Biotechnology ETF 20250822 0 139.61 141.66 139.25 139.84 1312900 139.84 up up correct
IBBQ.US Invesco Nasdaq Biotechnology ETF 20250822 0 23.9 24.015 23.683 23.683 5300 23.683 down down correct
IBTA.US iShares Trust 20250822 0 27.2 27.97 27.09 27.36 489700 27.36 up up correct
IBTF.US iShares Trust 20250822 0 23.35 23.36 23.35 23.35 1405400 23.35
IBTG.US iShares Trust 20250822 0 22.89 22.919 22.89 22.9 474100 22.9 up up correct
IBTH.US iShares Trust 20250822 0 22.44 22.49 22.44 22.485 415000 22.485 up up correct
IBTI.US iShares Trust 20250822 0 22.31 22.37 22.31 22.36 116700 22.36 up up correct
IBTJ.US iShares Trust 20250822 0 21.86 21.95 21.86 21.935 121600 21.935 up up correct
IBTK.US iShares iBonds Dec 2030 Term Treasury ETF 20250822 0 19.77 19.8489 19.7615 19.835 156642 19.835 up up correct
IBTL.US iShares iBonds Dec 2031 Term Treasury ETF 20250822 0 20.43 20.52 20.43 20.505 39500 20.505 up up correct
ICLN.US iShares Global Clean Energy ETF 20250822 0 14.23 14.68 14.23 14.67 3665600 14.67 up up correct
IEF.US iShares 7 20250822 0 95.395 95.875 95.37 95.77 10867816 95.77 up up correct
IEI.US iShares 3 20250822 0 118.85 119.3155 118.8401 119.24 2197037 119.24 up up correct
IEUS.US iShares MSCI Europe Small 20250822 0 67.3 68.53 67.3 68.48 2800 68.48 up up correct
IFGL.US iShares International Developed Real Estate ETF 20250822 0 22.99 23.35 22.99 23.29 7100 23.29 up up correct
IFV.US First Trust Dorsey Wright International Focus 5 ETF 20250822 0 24.06 24.538 24.06 24.45 9700 24.45 up up correct
IGF.US iShares Trust 20250822 0 61.34 61.73 61.23 61.43 913100 61.43 up up correct
IGIB.US iShares 5 20250822 0 53.41 53.6899 53.37 53.64 2158106 53.64 up up correct
IGOV.US iShares International Treasury Bond ETF 20250822 0 42.06 42.48 41.93 42.38 92000 42.38 up up correct
IGSB.US iShares 1 20250822 0 52.79 52.9599 52.7801 52.94 1534292 52.94 up up correct
IHYF.US Invesco High Yield Bond Factor ETF 20250822 0 22.52 22.69 22.52 22.675 3000 22.675 up up correct
IJT.US iShares S&P Small 20250822 0 137.55 142.16 137.55 141.82 226800 141.82 up up correct
IMCV.US iShares Morningstar Mid 20250822 0 78.86 80.39 78.86 80.22 30700 80.22 up up correct
INDY.US iShares India 50 ETF 20250822 0 52.23 52.46 52.16 52.38 32100 52.38 up up correct
INFR.US Legg Mason Global Infrastructure ETF 20250822 0 27.098 27.098 26.974 26.974 23100 26.974 down down correct
IPKW.US Invesco International BuyBack Achievers ETF 20250822 0 52.19 52.949 52.19 52.837 45200 52.837 up up correct
ISHG.US iShares 1 20250822 0 74.81 76.1977 74.81 75.9219 26579 75.9219 up up correct
ISTB.US iShares Core 1 20250822 0 48.63 48.76 48.615 48.75 235131 48.75 up up correct
IUS.US Invesco RAFI Strategic US ETF 20250822 0 53.18 53.94 53.18 53.82 26600 53.82 up up correct
IUSB.US iShares Core Total USD Bond Market ETF 20250822 0 46.18 46.365 46.16 46.33 2081885 46.33 up up correct
IUSG.US iShares Core S&P U.S. Growth ETF 20250822 0 154.9 157.46 154.59 156.99 303400 156.99 up up correct
IUSV.US iShares Core S&P U.S. Value ETF 20250822 0 97.89 99.06 97.74 98.83 424200 98.83 up up correct
IXUS.US iShares Core MSCI Total International Stock ETF 20250822 0 79.98 81.07 79.93 80.98 1931100 80.98 up up correct
JKI.US iShares Morningstar Mid 20250822 0 78.86 80.39 78.86 80.2222 30685 80.2222 up up correct
JOET.US Virtus ETF Trust II 20250822 0 41.339 41.929 41.339 41.784 42900 41.784 up up correct
JSML.US Janus Henderson Small Cap Growth Alpha ETF 20250822 0 70.53 72.4408 70.37 72.165 6140 72.165 up up correct
KBWB.US Invesco Exchange 20250822 0 74.01 76.34 74.01 76.2 5174367 76.2 up up correct
KBWD.US Invesco KBW High Dividend Yield Financial ETF 20250822 0 13.81 14.13 13.8 14.11 768500 14.11 up up correct
KBWP.US Invesco KBW Property & Casualty Insurance ETF 20250822 0 122.86 123.66 122.36 122.55 5800 122.55 down down correct
KBWR.US Invesco KBW Regional Banking ETF 20250822 0 61.24 62.65 61.24 62.55 2100 62.55 up up correct
KBWY.US Invesco KBW Premium Yield Equity REIT ETF 20250822 0 15.82 16.25 15.76 16.11 371800 16.11 up up correct
KRMA.US Global X Conscious Companies ETF 20250822 0 42.17 42.44 42.17 42.317 2800 42.317 up up correct
KROP.US Global X Funds 20250822 0 10.885 10.895 10.885 10.895 1400 10.895 up up correct
LDEM.US iShares ESG MSCI EM Leaders ETF 20250822 0 56.2 56.83 56.2 56.83 800 56.83 up up correct
LDSF.US First Trust Exchange 20250822 0 19.007 19.05 18.84 19.045 25100 19.045 up up correct
LEGR.US First Trust Exchange 20250822 0 55.18 55.33 55.118 55.118 2100 55.118 down down correct
LMBS.US First Trust Low Duration Opportunities ETF 20250822 0 49.41 49.77 49.2901 49.43 399854 49.43 up up correct
LRGE.US ClearBridge Large Cap Growth ESG ETF 20250822 0 79 80.499 79 80.416 7300 80.416 up up correct
LVHD.US Legg Mason Low Volatility High Dividend ETF 20250822 0 41.25 41.6 41.25 41.55 50600 41.55 up up correct
MBB.US iShares Trust 20250822 0 93.7 94.1 93.59 94.08 3824598 94.08 up up correct
MCHI.US iShares MSCI China ETF 20250822 0 60.76 61.65 60.68 61.57 2661100 61.57 up up correct
MDIV.US First Trust Multi 20250822 0 16.02 16.23 16.02 16.2095 60206 16.2095 up up correct
MILN.US Global X Millennials Consumer ETF 20250822 0 49.07 50.148 49.07 50.071 15800 50.071 up up correct
NFTY.US First Trust Exchange 20250822 0 57.87 58.43 57.87 58.29 22100 58.29 up up correct
NXTG.US First Trust Exchange 20250822 0 100.13 101.58 100.13 101.19 28000 101.19 up up correct
ONEQ.US Fidelity Nasdaq Composite Index ETF 20250822 0 83.23 84.8899 83.0625 84.69 336019 84.69 up up correct
PDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K 20250822 0 13.09 13.18 13.09 13.16 4512900 13.16 up up correct
PDP.US Invesco DWA Momentum ETF 20250822 0 109.69 111.78 109.69 110.87 10300 110.87 up up correct
PEY.US Invesco High Yield Equity Dividend Achievers ETF 20250822 0 21.2 21.75 21.2 21.7 218800 21.7 up up correct
PEZ.US Invesco DWA Consumer Cyclicals Momentum ETF 20250822 0 101.18 101.18 100.72 100.91 2200 100.91 down down correct
PFF.US iShares Preferred and Income Securities ETF 20250822 0 31.5 31.76 31.48 31.72 2689037 31.72 up up correct
PFI.US Invesco DWA Financial Momentum ETF 20250822 0 57.48 57.48 57.26 57.26 1700 57.26 down down correct
PFM.US Invesco Dividend Achievers ETF 20250822 0 49.39 49.91 49.39 49.73 9800 49.73 up up correct
PGJ.US Invesco Golden Dragon China ETF 20250822 0 30.3 30.95 30.3 30.82 40200 30.82 up up correct
PHO.US Invesco Water Resources ETF 20250822 0 72.55 74.33 72.55 73.99 32800 73.99 up up correct
PID.US Invesco International Dividend Achievers ETF 20250822 0 21.27 21.56 21.27 21.51 45000 21.51 up up correct
PIE.US Invesco DWA Emerging Markets Momentum ETF 20250822 0 22.89 23.32 22.89 23.32 55800 23.32 up up correct
PIO.US Invesco Global Water ETF 20250822 0 45.06 45.82 45.02 45.74 6600 45.74 up up correct
PIZ.US Invesco DWA Developed Markets Momentum ETF 20250822 0 46.09 46.68 46.09 46.57 40200 46.57 up up correct
PKW.US Invesco BuyBack Achievers ETF 20250822 0 129.04 131.37 129.04 131.31 36500 131.31 up up correct
PNQI.US Invesco NASDAQ Internet ETF 20250822 0 53 54.04 53 53.93 35900 53.93 up up correct
PPH.US VanEck Vectors ETF Trust 20250822 0 89.68 90.3 89.24 89.41 555686 89.41 down down correct
PRFZ.US Invesco FTSE RAFI US 1500 Small 20250822 0 43.08 44.59 43.08 44.51 133700 44.51 up up correct
PRN.US Invesco DWA Industrials Momentum ETF 20250822 0 163.82 165.19 163.72 163.72 5000 163.72 down down correct
PSC.US Principal Exchange 20250822 0 54.19 55.7143 53.7445 55.59 221068 55.59 up up correct
PSCC.US Invesco S&P SmallCap Consumer Staples ETF 20250822 0 35.23 35.88 35.23 35.88 900 35.88 up up correct
PSCD.US Invesco S&P SmallCap Consumer Discretionary ETF 20250822 0 113.6 113.6 113.24 113.24 400 113.24 down down correct
PSCE.US Invesco S&P SmallCap Energy ETF 20250822 0 39.59 41.17 39.55 41 15400 41 up up correct
PSCF.US Invesco S&P SmallCap Financials ETF 20250822 0 57.82 58.73 57.82 58.65 3600 58.65 up up correct
PSCH.US Invesco S&P SmallCap Health Care ETF 20250822 0 40.23 41.51 40.23 41.42 13800 41.42 up up correct
PSCI.US Invesco S&P SmallCap Industrials ETF 20250822 0 148.5 150.23 148.5 149.88 3300 149.88 up up correct
PSCM.US Invesco S&P SmallCap Materials ETF 20250822 0 76.24 78.85 76.24 78.4561 1102 78.4561 up up correct
PSCT.US Invesco S&P SmallCap Information Technology ETF 20250822 0 46.27 48.39 46.27 48.24 23800 48.24 up up correct
PSCU.US Invesco S&P SmallCap Utilities & Communication Services ETF 20250822 0 55.87 57.05 55.87 56.96 1900 56.96 up up correct
PSET.US Principal Exchange 20250822 0 75.3668 75.718 75.3668 75.5691 5002 75.5691 up up correct
PSL.US Invesco Exchange 20250822 0 113.38 114.07 113.38 113.76 900 113.76 up up correct
PTF.US Invesco Exchange 20250822 0 66.82 67.86 66.82 67.46 11600 67.46 up up correct
PTH.US Invesco DWA Healthcare Momentum ETF 20250822 0 39.56 40.17 39.5 39.9 5000 39.9 up up correct
PUI.US Invesco DWA Utilities Momentum ETF 20250822 0 44.01 44.05 43.85 43.89 5600 43.89 down down correct
PXI.US Invesco DWA Energy Momentum ETF 20250822 0 41.92 42.84 41.92 42.69 2500 42.69 up up correct
PY.US Principal Exchange 20250822 0 51.75 52.3687 51.75 52.2437 6304 52.2437 up up correct
PYZ.US Invesco DWA Basic Materials Momentum ETF 20250822 0 100.78 102.94 100.78 102.74 300 102.74 up up correct
QABA.US First Trust NASDAQ ABA Community Bank Index Fund 20250822 0 56.12 58.52 56.12 58.48 240700 58.48 up up correct
QAT.US iShares MSCI Qatar ETF 20250822 0 20.08 20.29 20.08 20.19 14800 20.19 up up correct
QCLN.US First Trust NASDAQ Clean Edge Green Energy Index Fund 20250822 0 36.35 38.09 36.35 38.05 65700 38.05 up up correct
QCLR.US Global X NASDAQ 100® Collar 95 20250822 0 31.56 31.56 31.472 31.472 400 31.472 down down correct
QQEW.US First Trust NASDAQ 20250822 0 135.68 137.93 135.68 137.25 45800 137.25 up up correct
QQJG.US Invesco ESG NASDAQ Next Gen 100 ETF 20250822 0 26.15 26.511 26.15 26.511 400 26.511 up up correct
QQMG.US Invesco ESG NASDAQ 100 ETF 20250822 0 38.6 39.28 38.555 39.148 11200 39.148 up up correct
QQQ.US Invesco QQQ Trust Series 1 20250822 0 564.67 573.99 563.27 571.97 51436900 571.97 up up correct
QQQA.US ProShares Trust 20250822 0 45.013 45.069 44.725 44.725 3900 44.725 down down correct
QQQJ.US Invesco NASDAQ Next Gen 100 ETF 20250822 0 34.19 34.81 34.19 34.72 60000 34.72 up up correct
QQQM.US Invesco NASDAQ 100 ETF 20250822 0 232.45 236.2792 231.86 235.47 3693782 235.47 up up correct
QQXT.US First Trust NASDAQ 20250822 0 99.31 100.15 99.31 99.82 13000 99.82 up up correct
QRMI.US Global X NASDAQ 100® Risk Managed Income ETF 20250822 0 15.62 15.73 15.62 15.705 10400 15.705 up up correct
QTEC.US First Trust Exchange 20250822 0 209.06 214.99 209.06 213.61 176200 213.61 up up correct
QTR.US Global X NASDAQ 100 Tail Risk ETF 20250822 0 33.876 33.876 33.876 33.876 100 33.876
QYLD.US Global X NASDAQ 100 Covered Call ETF 20250822 0 16.48 16.67 16.455 16.65 6259600 16.65 up up correct
QYLG.US Global X Funds 20250822 0 27.95 28.38 27.95 28.3 16600 28.3 up up correct
RAYS.US Global X Solar ETF 20250822 0 10.14 10.14 10.08 10.09 2700 10.09 down down correct
RDVY.US First Trust Rising Dividend Achievers ETF 20250822 0 64.88 66.05 64.88 65.87 992600 65.87 up up correct
REIT.US ALPS Active REIT ETF 20250822 0 26.41 26.865 26.41 26.7 5000 26.7 up up correct
RFDI.US First Trust RiverFront Dynamic Developed International ETF 20250822 0 76.3 77.28 76.3 77.201 1300 77.201 up up correct
RFEM.US First Trust RiverFront Dynamic Emerging Markets ETF 20250822 0 74.18 74.407 74.18 74.349 1300 74.349 up up correct
RFEU.US First Trust RiverFront Dynamic Europe ETF 20250822 0 71.28 71.28 71.28 71.28 100 71.28
RING.US iShares MSCI Global Gold Miners ETF 20250822 0 50.07 51.54 49.69 51.19 691400 51.19 up up correct
RNDV.US First Trust US Equity Dividend Select ETF 20250822 0 35.12 35.6269 35.12 35.57 2568 35.57 up down incorrect
RNEM.US First Trust Exchange 20250822 0 55.05 55.24 55.05 55.1 600 55.1 up down incorrect
RNMC.US First Trust Mid Cap US Equity Select ETF 20250822 0 36.83 37.44 36.83 37.3458 3837 37.3458 up down incorrect
RNRG.US Global X Renewable Energy Producers ETF 20250822 0 9.98 10.19 9.98 10.17 11500 10.17 up down incorrect
RNSC.US First Trust Small Cap US Equity Select ETF 20250822 0 31.59 31.7875 31.59 31.6808 4794 31.6808 up down incorrect
ROBT.US First Trust Exchange 20250822 0 49.51 50.9 49.496 50.674 47800 50.674 up down incorrect
RTH.US VanEck Vectors ETF Trust 20250822 0 248.93 249.75 248.93 248.97 11600 248.97 up down incorrect
SARK.US Tuttle Capital Short Innovation ETF 20250822 0 33.83 33.99 32.12 32.47 1192661 32.47 down up incorrect
SCZ.US iShares MSCI EAFE Small 20250822 0 75.46 76.68 75.33 76.58 723300 76.58 up down incorrect
SDG.US iShares MSCI Global Impact ETF 20250822 0 81.22 82.48 81.22 82.439 2600 82.439 up down incorrect
SDVY.US First Trust Exchange 20250822 0 37.15 38.255 37.15 38.15 1638600 38.15 up down incorrect
SHV.US iShares Short Treasury Bond ETF 20250822 0 110.375 110.4 110.37 110.395 4058709 110.395 up down incorrect
SHY.US iShares Trust 20250822 0 82.71 82.86 82.7 82.85 4815552 82.85 up down incorrect
SKOR.US FlexShares Credit 20250822 0 48.85 49.035 48.76 49.005 36177 49.005 up down incorrect
SKYU.US ProShares Ultra Cloud Computing 20250822 0 32.59 33.642 32.59 33.642 2200 33.642 up down incorrect
SKYY.US First Trust Exchange 20250822 0 118.99 122.18 118.98 122.06 63500 122.06 up down incorrect
SLQD.US iShares Trust 20250822 0 50.62 50.74 50.61 50.72 233210 50.72 up down incorrect
SLVO.US Credit Suisse X 20250822 0 82.53 84.8 82.53 84.48 35545 84.48 up down incorrect
SMH.US VanEck Vectors Semiconductor ETF 20250822 0 287.63 296.36 286.54 293.64 5801600 293.64 up up correct
SNSR.US Global X Internet of Things ETF 20250822 0 37.375 38.69 37.375 38.45 13100 38.45 up down incorrect
SOCL.US Global X Funds 20250822 0 57.34 58.22 56.93 58.05 12900 58.05 up down incorrect
SOXQ.US Invesco PHLX Semiconductor ETF 20250822 0 44.28 45.835 44.155 45.31 556900 45.31 up down incorrect
SOXX.US iShares Semiconductor ETF 20250822 0 243.12 251.99 242.44 249.09 6526600 249.09 up down incorrect
SPC.US CrossingBridge Pre 20250822 0 21.58 21.6 21.58 21.6 1200 21.6 up down incorrect
SPRX.US Spear Alpha ETF 20250822 0 32.63 33.803 32.63 33.341 101200 33.341 up down incorrect
SQLV.US Legg Mason ETF Investment Trust 20250822 0 43.437 43.437 43.437 43.437 200 43.437
SQQQ.US ProShares Trust 20250822 0 18.48 18.62 17.56 17.75 135082800 17.75 down up incorrect
SRET.US Global X SuperDividend REIT ETF 20250822 0 21.61 21.878 21.58 21.8122 64112 21.8122 up down incorrect
SUSB.US iShares ESG 1 20250822 0 25.18 25.26 25.18 25.25 42421 25.25 up down incorrect
SUSC.US iShares ESG USD Corporate Bond ETF 20250822 0 23.25 23.375 23.25 23.35 156566 23.35 up down incorrect
SUSL.US iShares ESG MSCI USA Leaders ETF 20250822 0 111.74 113.49 111.74 113.335 10200 113.335 up down incorrect
TDIV.US First Trust NASDAQ Technology Dividend Index Fund 20250822 0 91.07 92.87 91.07 92.16 164500 92.16 up down incorrect
TLT.US iShares 20+ Year Treasury Bond ETF 20250822 0 86.83 87.302 86.72 87.05 49871851 87.05 up down incorrect
TQQQ.US ProShares UltraPro QQQ 20250822 0 87.02 91.32 86.37 90.38 66363241 90.38 up down incorrect
TUR.US iShares Inc. 20250822 0 35.53 35.73 35.43 35.69 101500 35.69 up down incorrect
UAE.US iShares MSCI UAE ETF 20250822 0 19.8 20 19.8 19.96 156300 19.96 up up correct
UCRD.US VictoryShares ESG Corporate Bond ETF 20250822 0 21.615 21.615 21.615 21.615 100 21.615
UCYB.US ProShares Ultra Nasdaq Cybersecurity 20250822 0 56.711 56.711 56.711 56.711 500 56.711
UFO.US Procure ETF Trust II 20250822 0 29.99 30.859 29.913 30.779 64700 30.779 up up correct
USIG.US iShares Broad USD Investment Grade Corporate Bond ETF 20250822 0 51.52 51.7789 51.5 51.74 726992 51.74 up up correct
USMC.US Principal U.S. Mega 20250822 0 64.56 65.0174 64.3946 64.9465 36015 64.9465 up up correct
USOI.US Credit Suisse X 20250822 0 51.22 51.72 51.22 51.54 59088 51.54 up up correct
USXF.US iShares ESG Advanced MSCI USA ETF 20250822 0 55.44 56.595 55.44 56.35 96400 56.35 up up correct
VCIT.US Vanguard Intermediate 20250822 0 83.05 83.4772 82.98 83.38 16333557 83.38 up up correct
VCLT.US Vanguard Long 20250822 0 75.71 76.275 75.63 76.14 3193445 76.14 up up correct
VCSH.US Vanguard Scottsdale Funds 20250822 0 79.55 79.8 79.54 79.77 3949359 79.77 up up correct
VGIT.US Vanguard Intermediate 20250822 0 59.63 59.89 59.63 59.84 2119429 59.84 up up correct
VGLT.US Vanguard Scottsdale Funds 20250822 0 55.37 55.675 55.315 55.53 2712233 55.53 up up correct
VGSH.US Vanguard Short 20250822 0 58.66 58.78 58.66 58.77 4694331 58.77 up up correct
VIGI.US Vanguard International Dividend Appreciation Index Fund ETF Shares 20250822 0 89.71 90.685 89.68 90.52 230900 90.52 up up correct
VMBS.US Vanguard Mortgage 20250822 0 46.28 46.53 46.275 46.52 1198668 46.52 up up correct
VNQI.US Vanguard Global ex 20250822 0 47.21 47.89 47.2 47.86 184900 47.86 up up correct
VONE.US Vanguard Russell 1000 Index Fund ETF Shares 20250822 0 289.5 293.82 289.5 293.37 38500 293.37 up up correct
VONG.US Vanguard Scottsdale Funds 20250822 0 112.95 114.98 112.76 114.58 1042900 114.58 up up correct
VONV.US Vanguard Scottsdale Funds 20250822 0 87.53 88.75 87.53 88.53 978500 88.53 up up correct
VPN.US Global X Funds 20250822 0 18.67 19.17 18.63 19.03 161676 19.03 up up correct
VRIG.US Invesco Actively Managed Exchange 20250822 0 25.07 25.07 25.06 25.065 256600 25.065 down down correct
VSDA.US VictoryShares Dividend Accelerator ETF 20250822 0 54.929 55.11 54.889 54.889 4500 54.889 down down correct
VSMV.US VictoryShares US Multi 20250822 0 51.64 51.665 51.59 51.59 5900 51.59 down down correct
VTC.US Vanguard Scottsdale Funds 20250822 0 77.31 77.75 77.31 77.68 46831 77.68 up up correct
VTHR.US Vanguard Russell 3000 Index Fund ETF Shares 20250822 0 281.46 285.71 281.46 285.1 7300 285.1 up up correct
VTIP.US Vanguard Malvern Funds 20250822 0 50.33 50.52 50.33 50.51 1054810 50.51 up up correct
VTWG.US Vanguard Russell 2000 Growth Index Fund ETF Shares 20250822 0 218.49 225.07 218.46 224.4 11900 224.4 up up correct
VTWO.US Vanguard Russell 2000 Index Fund ETF Shares 20250822 0 91.93 95.21 91.9 94.97 5479400 94.97 up up correct
VTWV.US Vanguard Russell 2000 Value Index Fund ETF Shares 20250822 0 147.38 153.14 147.38 153 18900 153 up up correct
VWOB.US Vanguard Emerging Markets Government Bond Index Fund ETF Shares 20250822 0 65.94 66.385 65.93 66.34 820459 66.34 up up correct
VXUS.US Vanguard Total International Stock Index Fund ETF Shares 20250822 0 71.49 72.46 71.43 72.35 3357500 72.35 up up correct
VYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares 20250822 0 84.59 85.61 84.534 85.49 919900 85.49 up up correct
WBND.US Western Asset Total Return ETF 20250822 0 20.17 20.17 20.17 20.17 102 20.17
WCBR.US WisdomTree Trust 20250822 0 29.62 30.34 29.62 30.135 13100 30.135 up up correct
WINC.US Legg Mason ETF Investment Trust 20250822 0 24.22 24.24 24.22 24.22 500 24.22
WNDY.US Global X Wind Energy ETF 20250822 0 12.345 12.345 12.345 12.345 100 12.345
WOOD.US iShares Global Timber & Forestry ETF 20250822 0 75.26 76.81 75.26 76.8 5400 76.8 up up correct
XT.US iShares Exponential Technologies ETF 20250822 0 66.61 68 66.61 67.82 113800 67.82 up up correct
YLCO.US Global X YieldCo & Renewable Energy Income ETF 20250822 0 9.98 10.19 9.98 10.17 11485 10.17 up up correct
YLDE.US ClearBridge Dividend Strategy ESG ETF 20250822 0 53.7662 54.1698 53.7662 53.9998 5972 53.9998 up up correct

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