CollectAI
close-nasdaq_etfs
2026/07/01
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260701 | 0 | 82.15 | 82.15 | 81.13 | 81.64 | 2900 | 81.64 | down | down | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260701 | 0 | 116.67 | 117.49 | 115.79 | 115.86 | 778200 | 115.86 | down | up | incorrect |
| ACWI.US | iShares Trust | 20260701 | 0 | 156.17 | 156.88 | 155.65 | 156.12 | 4128900 | 156.12 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260701 | 0 | 75.13 | 75.49 | 74.95 | 74.99 | 4083900 | 74.99 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20260701 | 0 | 35.157 | 36.09 | 35.157 | 35.989 | 5900 | 35.989 | up | up | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260701 | 0 | 22.58 | 22.59 | 22.54 | 22.57 | 61200 | 22.57 | down | down | correct |
| AIA.US | iShares Trust | 20260701 | 0 | 137.75 | 138.81 | 136.23 | 136.38 | 560600 | 136.38 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260701 | 0 | 64.21 | 64.68 | 63.61 | 63.63 | 1606100 | 63.63 | down | down | correct |
| AIRR.US | First Trust Exchange | 20260701 | 0 | 132.8 | 132.81 | 129.325 | 129.36 | 836900 | 129.36 | down | up | incorrect |
| ALTY.US | Global X Funds | 20260701 | 0 | 12.31 | 12.445 | 12.31 | 12.36 | 20200 | 12.2812 | up | up | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260701 | 0 | 29.07 | 29.12 | 29.06 | 29.11 | 837600 | 29.11 | up | up | correct |
| AQWA.US | Global X Funds | 20260701 | 0 | 19.53 | 19.64 | 19.345 | 19.345 | 3500 | 19.345 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260701 | 0 | 203.86 | 204.61 | 203.86 | 204.46 | 2300 | 204.46 | up | up | correct |
| BFIT.US | Global X Health & Wellness ETF | 20260701 | 0 | 33.2 | 33.56 | 32.64 | 32.92 | 214436 | 32.92 | down | down | correct |
| BGRN.US | iShares Trust | 20260701 | 0 | 47.24 | 47.34 | 47.21 | 47.26 | 22941 | 47.26 | up | down | incorrect |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260701 | 0 | 101 | 102 | 100 | 100.76 | 13200 | 100.76 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260701 | 0 | 13.59 | 13.66 | 13.48 | 13.61 | 7500 | 13.61 | up | up | correct |
| BKCH.US | Global X Blockchain ETF | 20260701 | 0 | 73.68 | 75.06 | 71.4 | 72.85 | 548200 | 72.85 | down | down | correct |
| BLCN.US | Siren ETF Trust | 20260701 | 0 | 25.12 | 25.975 | 24.475 | 24.475 | 43200 | 24.475 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20260701 | 0 | 73.03 | 73.14 | 72.99 | 73.06 | 20719000 | 73.06 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260701 | 0 | 68.22 | 68.28 | 68.18 | 68.22 | 100300 | 68.22 | |||
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260701 | 0 | 48.24 | 48.29 | 48.22 | 48.27 | 3891600 | 48.27 | up | down | incorrect |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260701 | 0 | 37.9 | 38.43 | 37.87 | 38.06 | 670500 | 38.06 | up | up | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260701 | 0 | 19.52 | 19.53 | 19.52 | 19.525 | 645325 | 19.4609 | up | up | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260701 | 0 | 19.6 | 19.62 | 19.6 | 19.62 | 661528 | 19.5509 | up | up | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260701 | 0 | 20.34 | 20.36 | 20.34 | 20.35 | 620777 | 20.2746 | up | up | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260701 | 0 | 18.55 | 18.58 | 18.54 | 18.565 | 558700 | 18.495 | up | up | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260701 | 0 | 16.61 | 16.64 | 16.61 | 16.625 | 520800 | 16.5611 | up | up | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260701 | 0 | 16.38 | 16.39 | 16.34 | 16.38 | 697200 | 16.3149 | |||
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260701 | 0 | 22.95 | 22.96 | 22.94 | 22.945 | 241878 | 22.8448 | down | down | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260701 | 0 | 22.36 | 22.36 | 22.32 | 22.325 | 168600 | 22.2267 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260701 | 0 | 21.76 | 21.77 | 21.73 | 21.755 | 155500 | 21.6465 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260701 | 0 | 21.1 | 21.13 | 21.095 | 21.125 | 143200 | 21.0113 | up | up | correct |
| BSMQ.US | Invesco Exchange | 20260701 | 0 | 23.55 | 23.62 | 23.54 | 23.55 | 74600 | 23.4927 | |||
| BSMR.US | Invesco Exchange | 20260701 | 0 | 23.59 | 23.63 | 23.59 | 23.62 | 48000 | 23.565 | up | up | correct |
| BSMS.US | Invesco Exchange | 20260701 | 0 | 23.46 | 23.475 | 23.455 | 23.465 | 55000 | 23.4092 | up | up | correct |
| BSMT.US | Invesco Exchange | 20260701 | 0 | 23.03 | 23.03 | 22.99 | 23.02 | 59300 | 22.966 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260701 | 0 | 21.9 | 21.904 | 21.86 | 21.901 | 43200 | 21.8483 | up | up | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260701 | 0 | 20.96 | 20.975 | 20.95 | 20.975 | 30800 | 20.9218 | up | up | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20260701 | 0 | 9.58 | 9.642 | 9.416 | 9.585 | 309723 | 9.585 | up | down | incorrect |
| BUG.US | Global X Funds | 20260701 | 0 | 38.52 | 39.7 | 38.52 | 39.18 | 1670700 | 39.18 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260701 | 0 | 116.05 | 116.05 | 113.9 | 113.9 | 1000 | 113.9 | down | down | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260701 | 0 | 88.41 | 88.917 | 88.14 | 88.59 | 51900 | 88.59 | up | up | correct |
| CDC.US | Victory Portfolios II | 20260701 | 0 | 74.8066 | 75.045 | 74.675 | 74.7609 | 4029 | 74.5605 | down | down | correct |
| CDL.US | Victory Portfolios II | 20260701 | 0 | 77.775 | 78.3099 | 77.775 | 77.9862 | 7718 | 77.7778 | up | up | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260701 | 0 | 39.68 | 39.68 | 39.32 | 39.3216 | 12514 | 39.3216 | down | down | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260701 | 0 | 98.8 | 99.26 | 98.8 | 98.8863 | 1149 | 98.7849 | up | up | correct |
| CFO.US | Victory Portfolios II | 20260701 | 0 | 80.08 | 80.6812 | 80.08 | 80.1453 | 3990 | 80.0638 | up | up | correct |
| CIBR.US | First Trust Exchange | 20260701 | 0 | 90.22 | 92.139 | 90.06 | 91.11 | 1439200 | 91.11 | up | up | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20260701 | 0 | 2.55 | 2.6 | 2.5 | 2.55 | 1403702 | 2.55 | |||
| CLOU.US | Global X Funds | 20260701 | 0 | 23.06 | 23.59 | 23.03 | 23.33 | 623700 | 23.33 | up | up | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260701 | 0 | 30.22 | 30.41 | 30.12 | 30.126 | 276900 | 30.126 | down | down | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260701 | 0 | 65.4 | 66.3192 | 65.4 | 65.7006 | 7782 | 65.5235 | up | up | correct |
| CTEC.US | Global X Funds | 20260701 | 0 | 64.4 | 64.4 | 63.431 | 63.431 | 500 | 63.431 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20260701 | 0 | 38.22 | 38.93 | 38.2 | 38.72 | 15200 | 38.72 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260701 | 0 | 29.45 | 29.45 | 29.23 | 29.305 | 1900 | 29.305 | down | down | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260701 | 0 | 19.05 | 19.58 | 18.73 | 19.09 | 4166600 | 19.09 | up | down | incorrect |
| DAX.US | Global X DAX Germany ETF | 20260701 | 0 | 43.97 | 44.255 | 43.9 | 44.255 | 17200 | 44.255 | up | up | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260701 | 0 | 11.46 | 11.54 | 11.4 | 11.48 | 109100 | 11.48 | up | down | incorrect |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260701 | 0 | 45.2 | 45.2 | 44.98 | 44.998 | 2200 | 44.998 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260701 | 0 | 47.72 | 47.72 | 47.345 | 47.345 | 600 | 47.345 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260701 | 0 | 40.09 | 40.24 | 39.628 | 39.628 | 22900 | 39.628 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20260701 | 0 | 59.22 | 59.78 | 59.11 | 59.11 | 27100 | 59.11 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260701 | 0 | 95.52 | 96.08 | 95.31 | 95.55 | 953600 | 95.55 | up | up | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260701 | 0 | 84.05 | 84.23 | 83.65 | 83.73 | 49900 | 83.73 | down | down | correct |
| DRIV.US | Global X Funds | 20260701 | 0 | 38.07 | 38.5 | 37.75 | 37.818 | 76400 | 37.818 | down | down | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260701 | 0 | 39.7 | 39.7 | 39.51 | 39.51 | 3200 | 39.51 | down | up | incorrect |
| DVOL.US | First Trust Exchange | 20260701 | 0 | 36.47 | 36.67 | 36.47 | 36.5 | 4500 | 36.5 | up | up | correct |
| DVY.US | iShares Trust | 20260701 | 0 | 156.13 | 157.77 | 156.13 | 157 | 376000 | 157 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260701 | 0 | 125.55 | 126.46 | 124.7 | 124.71 | 19800 | 124.71 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20260701 | 0 | 50.64 | 50.64 | 50.431 | 50.431 | 1500 | 50.431 | down | down | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260701 | 0 | 6.1 | 6.128 | 6.06 | 6.125 | 139800 | 6.125 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20260701 | 0 | 61.73 | 61.73 | 61.73 | 61.73 | 100 | 61.73 | |||
| EBIZ.US | Global X Funds | 20260701 | 0 | 27.67 | 28.3 | 27.67 | 28.192 | 7800 | 28.192 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260701 | 0 | 26.338 | 26.52 | 26.338 | 26.398 | 21800 | 26.398 | up | up | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260701 | 0 | 115.48 | 116.21 | 114.6 | 114.6 | 85500 | 114.6 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260701 | 0 | 21.12 | 21.27 | 21.05 | 21.23 | 17200 | 21.1414 | up | down | incorrect |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260701 | 0 | 95.95 | 96.125 | 95.82 | 96.02 | 6533236 | 96.02 | up | up | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260701 | 0 | 66.27 | 66.32 | 65.86 | 66.14 | 30000 | 66.14 | down | down | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260701 | 0 | 26.09 | 26.2 | 26.09 | 26.16 | 2800 | 26.16 | up | down | incorrect |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260701 | 0 | 99.77 | 100.2 | 98.51 | 98.53 | 3402100 | 98.53 | down | down | correct |
| EMXF.US | iShares Trust | 20260701 | 0 | 57.1 | 57.56 | 56.835 | 57.04 | 6300 | 57.04 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260701 | 0 | 44.79 | 44.79 | 44.73 | 44.73 | 1900 | 44.73 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260701 | 0 | 80.73 | 81.245 | 80.46 | 80.511 | 6400 | 80.511 | down | down | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260701 | 0 | 102.11 | 102.62 | 101.97 | 102.05 | 262400 | 102.05 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260701 | 0 | 53.46 | 53.88 | 53.12 | 53.12 | 1222000 | 53.12 | down | down | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260701 | 0 | 163.26 | 164.44 | 162.91 | 163.6 | 536300 | 163.6 | up | up | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260701 | 0 | 30.54 | 30.54 | 30.524 | 30.524 | 600 | 30.524 | down | down | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260701 | 0 | 89.97 | 91.79 | 89.97 | 91.29 | 29600 | 91.29 | up | up | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260701 | 0 | 38.81 | 39.2 | 38.63 | 39.07 | 872200 | 39.07 | up | up | correct |
| EWJV.US | iShares Trust | 20260701 | 0 | 44.43 | 44.75 | 44.35 | 44.468 | 254500 | 44.468 | up | up | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260701 | 0 | 12.86 | 13 | 12.84 | 12.89 | 38700 | 12.89 | up | down | incorrect |
| FAAR.US | First Trust Exchange | 20260701 | 0 | 31.32 | 31.53 | 31.29 | 31.39 | 75600 | 31.39 | up | up | correct |
| FAB.US | First Trust Exchange | 20260701 | 0 | 102.27 | 102.27 | 101.86 | 101.86 | 800 | 101.86 | down | up | incorrect |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260701 | 0 | 198.77 | 198.77 | 195.67 | 195.67 | 18300 | 195.67 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260701 | 0 | 27.1 | 27.14 | 27.085 | 27.12 | 1983109 | 27.12 | up | up | correct |
| FCA.US | First Trust Exchange | 20260701 | 0 | 27 | 27.78 | 27 | 27.48 | 13900 | 27.48 | up | up | correct |
| FCAL.US | First Trust Exchange | 20260701 | 0 | 49.67 | 49.6899 | 49.5401 | 49.6203 | 14526 | 49.4762 | down | up | incorrect |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260701 | 0 | 24.09 | 24.09 | 23.94 | 23.9849 | 18362 | 23.8473 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260701 | 0 | 53.05 | 53.05 | 52.31 | 52.4178 | 16090 | 52.3701 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260701 | 0 | 27.94 | 28.07 | 27.89 | 27.922 | 9500 | 27.922 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260701 | 0 | 25.35 | 26.18 | 25.35 | 25.98 | 105700 | 25.98 | up | down | incorrect |
| FDT.US | First Trust Exchange | 20260701 | 0 | 93.82 | 94.46 | 93.44 | 93.63 | 180600 | 93.63 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20260701 | 0 | 65.32 | 65.32 | 65.16 | 65.16 | 1600 | 65.16 | down | down | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260701 | 0 | 31.54 | 31.75 | 31.48 | 31.48 | 176800 | 31.48 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260701 | 0 | 29.29 | 29.4699 | 29.18 | 29.3016 | 137417 | 29.1368 | up | up | correct |
| FEMS.US | First Trust Exchange | 20260701 | 0 | 45.38 | 45.63 | 44.95 | 45.04 | 22200 | 45.04 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260701 | 0 | 56.4 | 56.77 | 56.33 | 56.62 | 24600 | 56.62 | up | up | correct |
| FEUZ.US | First Trust Exchange | 20260701 | 0 | 65.64 | 65.671 | 65.64 | 65.671 | 200 | 65.671 | up | up | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260701 | 0 | 138.8 | 139.41 | 138.06 | 138.06 | 24500 | 138.06 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260701 | 0 | 62.64 | 63 | 62.64 | 62.84 | 1200 | 62.84 | up | down | incorrect |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260701 | 0 | 41.49 | 41.77 | 41.49 | 41.682 | 23100 | 41.682 | up | up | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260701 | 0 | 21.37 | 21.48 | 21.33 | 21.34 | 32100 | 21.34 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20260701 | 0 | 24.84 | 25.645 | 24.84 | 25.33 | 199100 | 25.33 | up | up | correct |
| FIXD.US | First Trust Exchange | 20260701 | 0 | 43.45 | 43.74 | 43.45 | 43.52 | 392625 | 43.354 | up | up | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260701 | 0 | 76.85 | 77.47 | 76.34 | 76.77 | 18200 | 76.77 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260701 | 0 | 52.65 | 52.81 | 52.64 | 52.81 | 2700 | 52.81 | up | up | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260701 | 0 | 24.81 | 24.81 | 24.53 | 24.55 | 5800 | 24.55 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260701 | 0 | 51.28 | 51.39 | 51.2501 | 51.3707 | 189584 | 51.2125 | up | up | correct |
| FMHI.US | First Trust Exchange | 20260701 | 0 | 48.35 | 48.56 | 48.35 | 48.5184 | 76180 | 48.3402 | up | up | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260701 | 0 | 61.31 | 61.82 | 61.31 | 61.38 | 2400 | 61.38 | up | down | incorrect |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260701 | 0 | 145.38 | 146.55 | 144.97 | 144.97 | 21300 | 144.97 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260701 | 0 | 110.17 | 110.17 | 108.8 | 108.94 | 111500 | 108.94 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260701 | 0 | 52.19 | 52.19 | 52.07 | 52.15 | 1300 | 52.15 | down | down | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260701 | 0 | 34.45 | 34.45 | 34.4 | 34.4 | 900 | 34.4 | down | down | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20260701 | 0 | 81.88 | 82.19 | 81.12 | 81.416 | 143200 | 81.416 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260701 | 0 | 81.68 | 81.68 | 81.68 | 81.68 | 100 | 81.68 | |||
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260701 | 0 | 96.74 | 97.83 | 96.74 | 97.25 | 36400 | 97.25 | up | down | incorrect |
| FTAG.US | First Trust Exchange | 20260701 | 0 | 29 | 29 | 28.86 | 28.86 | 300 | 28.86 | down | down | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260701 | 0 | 190.25 | 191.3 | 187.61 | 188.59 | 112900 | 188.59 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260701 | 0 | 94.09 | 95.47 | 94.09 | 95 | 548200 | 95 | up | up | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260701 | 0 | 27.02 | 27.19 | 27.01 | 27.085 | 626700 | 27.085 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260701 | 0 | 23.795 | 23.84 | 23.62 | 23.71 | 630212 | 23.531 | down | up | incorrect |
| FTRI.US | First Trust Exchange | 20260701 | 0 | 15.76 | 15.95 | 15.73 | 15.73 | 257900 | 15.73 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260701 | 0 | 44.75 | 44.79 | 44.69 | 44.77 | 363603 | 44.5459 | up | up | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260701 | 0 | 59.73 | 59.759 | 59.724 | 59.739 | 1098000 | 59.739 | up | down | incorrect |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260701 | 0 | 22.44 | 22.699 | 22.44 | 22.63 | 3900 | 22.63 | up | up | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260701 | 0 | 38.13 | 38.24 | 38.02 | 38.114 | 12300 | 38.114 | down | down | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260701 | 0 | 274.66 | 276.98 | 266.52 | 266.78 | 152300 | 266.78 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260701 | 0 | 33.46 | 33.56 | 33.05 | 33.2 | 286800 | 33.2 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260701 | 0 | 41.35 | 42.255 | 41.27 | 42.121 | 68800 | 42.121 | up | up | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260701 | 0 | 45.55 | 46.02 | 45.38 | 45.504 | 116700 | 45.504 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260701 | 0 | 74.63 | 75.18 | 74.11 | 74.24 | 68000 | 74.24 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260701 | 0 | 43.17 | 43.18 | 42.8 | 42.8 | 4200 | 42.8 | down | down | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260701 | 0 | 127.16 | 127.57 | 125.54 | 125.6 | 165400 | 125.6 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260701 | 0 | 69.69 | 70.67 | 69.69 | 70.08 | 58300 | 70.08 | up | down | incorrect |
| FYX.US | First Trust Exchange | 20260701 | 0 | 143.78 | 145.45 | 143.15 | 143.55 | 46300 | 143.55 | down | up | incorrect |
| GLDI.US | Credit Suisse X | 20260701 | 0 | 140.38 | 143.2 | 140.38 | 141.201 | 58900 | 139.6354 | up | up | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260701 | 0 | 43.94 | 44.08 | 43.94 | 43.9922 | 15963 | 43.9922 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260701 | 0 | 56.99 | 57.99 | 56.71 | 57.78 | 51000 | 57.78 | up | up | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260701 | 0 | 188.8 | 189.58 | 187.1 | 187.21 | 548100 | 187.21 | down | up | incorrect |
| GXTG.US | Global X Funds | 20260701 | 0 | 26.515 | 26.515 | 26.1599 | 26.1599 | 1311 | 26.1599 | down | up | incorrect |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260701 | 0 | 47.14 | 47.39 | 47.14 | 47.165 | 1100 | 47.165 | up | up | correct |
| HERO.US | Global X Funds | 20260701 | 0 | 24.81 | 25.25 | 24.81 | 25.09 | 12100 | 25.09 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260701 | 0 | 71.16 | 71.44 | 70.863 | 70.95 | 74800 | 70.95 | down | down | correct |
| HNDL.US | Strategy Shares | 20260701 | 0 | 22.85 | 22.85 | 22.74 | 22.745 | 64200 | 22.6119 | down | down | correct |
| HYDR.US | Global X Hydrogen ETF | 20260701 | 0 | 53.4 | 54.51 | 52.34 | 52.34 | 56000 | 52.34 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260701 | 0 | 40.68 | 40.72 | 40.455 | 40.71 | 250850 | 40.4811 | up | up | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260701 | 0 | 46.51 | 46.61 | 46.51 | 46.61 | 59200 | 46.61 | up | up | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260701 | 0 | 22.5 | 22.56 | 22.49 | 22.55 | 186900 | 22.55 | up | down | incorrect |
| IBB.US | iShares Biotechnology ETF | 20260701 | 0 | 190.58 | 191.08 | 189.48 | 190.12 | 1662600 | 190.12 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260701 | 0 | 32.76 | 32.81 | 32.565 | 32.68 | 37400 | 32.68 | down | down | correct |
| IBTA.US | iShares Trust | 20260701 | 0 | 34.67 | 35.91 | 33.98 | 35.91 | 161940 | 35.91 | up | up | correct |
| IBTG.US | iShares Trust | 20260701 | 0 | 22.82 | 22.83 | 22.82 | 22.82 | 799700 | 22.82 | |||
| IBTH.US | iShares Trust | 20260701 | 0 | 22.3 | 22.3 | 22.29 | 22.295 | 538100 | 22.295 | down | down | correct |
| IBTI.US | iShares Trust | 20260701 | 0 | 22.07 | 22.07 | 22.05 | 22.055 | 737200 | 22.055 | down | down | correct |
| IBTJ.US | iShares Trust | 20260701 | 0 | 21.56 | 21.585 | 21.56 | 21.565 | 178300 | 21.565 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260701 | 0 | 19.46 | 19.475 | 19.45 | 19.455 | 240100 | 19.455 | down | down | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260701 | 0 | 20.09 | 20.118 | 20.08 | 20.08 | 153300 | 20.08 | down | down | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260701 | 0 | 20.3 | 20.74 | 20.16 | 20.18 | 6278800 | 20.18 | down | down | correct |
| IEF.US | iShares 7 | 20260701 | 0 | 94.04 | 94.2 | 94 | 94.03 | 7890500 | 94.03 | down | down | correct |
| IEI.US | iShares 3 | 20260701 | 0 | 117.01 | 117.11 | 116.93 | 116.95 | 1092000 | 116.95 | down | down | correct |
| IEUS.US | iShares MSCI Europe Small | 20260701 | 0 | 68.94 | 69.34 | 68.69 | 69.18 | 12100 | 69.18 | up | up | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260701 | 0 | 22.06 | 22.19 | 22.06 | 22.17 | 6500 | 22.17 | up | up | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260701 | 0 | 26.45 | 26.73 | 26.405 | 26.47 | 72400 | 26.47 | up | up | correct |
| IGF.US | iShares Trust | 20260701 | 0 | 66.16 | 66.26 | 65.74 | 65.79 | 1121800 | 65.79 | down | up | incorrect |
| IGIB.US | iShares 5 | 20260701 | 0 | 52.84 | 52.94 | 52.81 | 52.88 | 6292700 | 52.88 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260701 | 0 | 40.96 | 41 | 40.86 | 40.9 | 172000 | 40.9 | down | down | correct |
| IGSB.US | iShares 1 | 20260701 | 0 | 52.18 | 52.22 | 52.17 | 52.17 | 3746500 | 52.17 | down | down | correct |
| IJT.US | iShares S&P Small | 20260701 | 0 | 178.61 | 179.65 | 177.11 | 177.24 | 1475200 | 177.24 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20260701 | 0 | 91.46 | 92.46 | 91.46 | 92 | 15900 | 92 | up | up | correct |
| INDY.US | iShares India 50 ETF | 20260701 | 0 | 43.26 | 43.47 | 43.26 | 43.34 | 107400 | 43.34 | up | down | incorrect |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260701 | 0 | 56.15 | 56.78 | 56.15 | 56.462 | 84900 | 56.462 | up | up | correct |
| ISHG.US | iShares 1 | 20260701 | 0 | 74.56 | 74.56 | 74 | 74.01 | 62600 | 74.01 | down | down | correct |
| ISTB.US | iShares Core 1 | 20260701 | 0 | 48.06 | 48.09 | 48.04 | 48.05 | 444500 | 48.05 | down | down | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260701 | 0 | 65.75 | 66.26 | 65.62 | 65.96 | 179500 | 65.96 | up | up | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260701 | 0 | 45.92 | 46.02 | 45.84 | 45.92 | 3757704 | 45.92 | |||
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260701 | 0 | 187.57 | 188.56 | 186.38 | 187.32 | 651900 | 187.32 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260701 | 0 | 110.03 | 111.12 | 110.01 | 110.49 | 1869200 | 110.49 | up | up | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260701 | 0 | 94.52 | 94.95 | 94.27 | 94.35 | 2483800 | 94.35 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20260701 | 0 | 45.82 | 46.27 | 45.82 | 45.87 | 19000 | 45.87 | up | up | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260701 | 0 | 92.97 | 94.2 | 92.271 | 93.18 | 43800 | 93.18 | up | up | correct |
| KBWB.US | Invesco Exchange | 20260701 | 0 | 93.02 | 95.19 | 92.57 | 94.71 | 2946800 | 94.71 | up | up | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260701 | 0 | 12.4 | 12.575 | 12.4 | 12.4746 | 401163 | 12.3403 | up | up | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260701 | 0 | 126.87 | 130.54 | 126.87 | 129.79 | 19700 | 129.79 | up | up | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20260701 | 0 | 64.25 | 65.7944 | 64.25 | 65.7944 | 506 | 65.7944 | up | up | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260701 | 0 | 18.56 | 18.77 | 18.5004 | 18.66 | 104239 | 18.543 | up | up | correct |
| KRMA.US | Global X Conscious Companies ETF | 20260701 | 0 | 46.8182 | 47.325 | 46.8182 | 47.0958 | 3843 | 47.0958 | up | up | correct |
| KROP.US | Global X Funds | 20260701 | 0 | 35 | 35.32 | 35 | 35.1099 | 1900 | 35.1099 | up | up | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260701 | 0 | 59.369 | 59.369 | 59.369 | 59.369 | 400 | 59.369 | |||
| LDSF.US | First Trust Exchange | 20260701 | 0 | 18.82 | 18.89 | 18.82 | 18.88 | 8600 | 18.8061 | up | up | correct |
| LEGR.US | First Trust Exchange | 20260701 | 0 | 63.77 | 64.029 | 63.665 | 63.665 | 2600 | 63.665 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260701 | 0 | 49.67 | 49.72 | 49.65 | 49.68 | 774833 | 49.5103 | up | down | incorrect |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260701 | 0 | 85.84 | 86.939 | 85.63 | 86.341 | 10600 | 86.341 | up | up | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260701 | 0 | 44.15 | 44.37 | 44.1 | 44.21 | 260200 | 44.21 | up | up | correct |
| MBB.US | iShares Trust | 20260701 | 0 | 93.99 | 94.19 | 93.955 | 94.02 | 2343590 | 94.02 | up | up | correct |
| MCHI.US | iShares MSCI China ETF | 20260701 | 0 | 50.64 | 51.87 | 50.64 | 51.53 | 3600100 | 51.53 | up | up | correct |
| MDIV.US | First Trust Multi | 20260701 | 0 | 16.55 | 16.58 | 16.52 | 16.5518 | 41316 | 16.4845 | up | up | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260701 | 0 | 43.65 | 44.585 | 43.65 | 44.271 | 5000 | 44.271 | up | up | correct |
| NFTY.US | First Trust Exchange | 20260701 | 0 | 53.55 | 53.81 | 53.53 | 53.71 | 13100 | 53.71 | up | up | correct |
| NXTG.US | First Trust Exchange | 20260701 | 0 | 150.41 | 151.35 | 149.44 | 149.64 | 12000 | 149.64 | down | down | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260701 | 0 | 102.63 | 103.33 | 102.18 | 102.54 | 295800 | 102.54 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260701 | 0 | 15.87 | 15.94 | 15.77 | 15.78 | 16014100 | 15.78 | down | down | correct |
| PDP.US | Invesco DWA Momentum ETF | 20260701 | 0 | 149.61 | 149.61 | 146.86 | 146.97 | 19000 | 146.97 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260701 | 0 | 23.23 | 23.6351 | 23.23 | 23.47 | 192746 | 23.3773 | up | up | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260701 | 0 | 102.45 | 102.45 | 102.45 | 102.45 | 100 | 102.45 | |||
| PFF.US | iShares Preferred and Income Securities ETF | 20260701 | 0 | 30.45 | 30.58 | 30.3 | 30.47 | 3402000 | 30.47 | up | up | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260701 | 0 | 61.93 | 61.93 | 61.61 | 61.61 | 700 | 61.61 | down | down | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260701 | 0 | 55.25 | 55.65 | 55.2 | 55.37 | 13000 | 55.37 | up | down | incorrect |
| PGJ.US | Invesco Golden Dragon China ETF | 20260701 | 0 | 22.63 | 23.28 | 22.63 | 23.23 | 30900 | 23.23 | up | up | correct |
| PHO.US | Invesco Water Resources ETF | 20260701 | 0 | 69.13 | 69.94 | 68.84 | 68.88 | 79000 | 68.88 | down | up | incorrect |
| PID.US | Invesco International Dividend Achievers ETF | 20260701 | 0 | 22.21 | 22.4 | 22.21 | 22.23 | 75300 | 22.23 | up | up | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260701 | 0 | 32.82 | 33.05 | 32.52 | 32.55 | 54900 | 32.55 | down | down | correct |
| PIO.US | Invesco Global Water ETF | 20260701 | 0 | 44.88 | 45.42 | 44.88 | 45.08 | 6200 | 45.08 | up | up | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260701 | 0 | 55.62 | 55.89 | 55.31 | 55.57 | 137400 | 55.57 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260701 | 0 | 141.92 | 143.35 | 141.92 | 142.26 | 28000 | 142.26 | up | down | incorrect |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260701 | 0 | 46.31 | 47.37 | 46.26 | 46.97 | 58700 | 46.97 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260701 | 0 | 109.1 | 109.1 | 107.52 | 107.95 | 219400 | 107.95 | down | up | incorrect |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260701 | 0 | 55.57 | 56.25 | 55.52 | 55.66 | 163100 | 55.66 | up | up | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260701 | 0 | 258.06 | 258.06 | 250 | 250.07 | 44300 | 250.07 | down | down | correct |
| PSC.US | Principal Exchange | 20260701 | 0 | 70.13 | 70.5638 | 69.4942 | 69.8279 | 92375 | 69.8279 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260701 | 0 | 35.41 | 36.19 | 35.41 | 35.91 | 2300 | 35.91 | up | up | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260701 | 0 | 118.51 | 118.51 | 117.62 | 117.62 | 400 | 117.62 | down | down | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260701 | 0 | 54.84 | 55.37 | 53.56 | 53.59 | 10300 | 53.59 | down | up | incorrect |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260701 | 0 | 65.6 | 66.04 | 65.6 | 65.76 | 1500 | 65.76 | up | up | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260701 | 0 | 52.35 | 53.13 | 52.35 | 52.83 | 23400 | 52.83 | up | up | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260701 | 0 | 186.06 | 186.06 | 183.51 | 183.51 | 2900 | 183.51 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260701 | 0 | 102.84 | 102.84 | 101.35 | 101.4 | 1600 | 101.4 | down | down | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260701 | 0 | 91.04 | 92.15 | 89.59 | 89.7 | 43200 | 89.7 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260701 | 0 | 65.77 | 65.77 | 65.77 | 65.77 | 300 | 65.77 | |||
| PSET.US | Principal Exchange | 20260701 | 0 | 75.83 | 76.13 | 75.83 | 75.88 | 1600 | 75.88 | up | up | correct |
| PSL.US | Invesco Exchange | 20260701 | 0 | 111.94 | 113.52 | 111.94 | 113.25 | 800 | 113.25 | up | up | correct |
| PTF.US | Invesco Exchange | 20260701 | 0 | 130.89 | 131.31 | 126 | 126.77 | 134700 | 126.77 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260701 | 0 | 60.27 | 60.29 | 59.63 | 60.12 | 13600 | 60.12 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260701 | 0 | 47.2 | 47.2 | 46.74 | 46.8 | 2000 | 46.8 | down | up | incorrect |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260701 | 0 | 55.06 | 55.06 | 54.37 | 54.37 | 1600 | 54.37 | down | down | correct |
| PY.US | Principal Exchange | 20260701 | 0 | 53.901 | 54.341 | 53.9 | 54.055 | 46600 | 54.055 | up | up | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260701 | 0 | 125.03 | 125.4 | 123.47 | 123.47 | 800 | 123.47 | down | down | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260701 | 0 | 67.49 | 68.81 | 67.4 | 68.6 | 13500 | 68.6 | up | up | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260701 | 0 | 18.057 | 18.15 | 18.057 | 18.12 | 25600 | 18.12 | up | up | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260701 | 0 | 60.23 | 61.49 | 59.6 | 59.66 | 115100 | 59.66 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260701 | 0 | 28.561 | 28.566 | 28.561 | 28.566 | 200 | 28.566 | up | down | incorrect |
| QQEW.US | First Trust NASDAQ | 20260701 | 0 | 159.2 | 160.72 | 159 | 159.16 | 26300 | 159.16 | down | up | incorrect |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260701 | 0 | 50.66 | 50.75 | 50.355 | 50.355 | 18100 | 50.355 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260701 | 0 | 729.19 | 731.92 | 724.6 | 725.17 | 40803800 | 725.17 | down | down | correct |
| QQQA.US | ProShares Trust | 20260701 | 0 | 81.575 | 83.35 | 80.82 | 81.23 | 74800 | 81.23 | down | down | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260701 | 0 | 45.4 | 45.846 | 45.2 | 45.51 | 182500 | 45.51 | up | up | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260701 | 0 | 300.2 | 301.34 | 298.35 | 298.61 | 3289400 | 298.61 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20260701 | 0 | 98.12 | 98.77 | 98.12 | 98.49 | 5100 | 98.49 | up | down | incorrect |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260701 | 0 | 15.51 | 15.565 | 15.51 | 15.524 | 2500 | 15.3709 | up | up | correct |
| QTEC.US | First Trust Exchange | 20260701 | 0 | 328.49 | 332.07 | 325.74 | 326.1 | 216900 | 326.1 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260701 | 0 | 34.975 | 35.029 | 34.84 | 34.84 | 1300 | 34.84 | down | down | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260701 | 0 | 18.33 | 18.4 | 18.2749 | 18.305 | 3764537 | 18.1226 | down | down | correct |
| QYLG.US | Global X Funds | 20260701 | 0 | 30.05 | 30.2 | 29.8 | 30.033 | 29400 | 29.7558 | down | down | correct |
| RAYS.US | Global X Solar ETF | 20260701 | 0 | 2339 | 2343.5 | 2276.5 | 2323.5 | 2337 | 2323.5 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260701 | 0 | 80.73 | 81.22 | 80.29 | 80.58 | 1294800 | 80.58 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20260701 | 0 | 30.4 | 30.66 | 30.4 | 30.473 | 11000 | 30.473 | up | up | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260701 | 0 | 86.33 | 86.79 | 86.225 | 86.358 | 6500 | 86.358 | up | up | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260701 | 0 | 93.32 | 93.32 | 92.76 | 92.798 | 2400 | 92.798 | down | down | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260701 | 0 | 64.36 | 67 | 64.36 | 64.61 | 809000 | 64.61 | up | up | correct |
| RNEM.US | First Trust Exchange | 20260701 | 0 | 54.555 | 54.555 | 54.555 | 54.555 | 500 | 54.555 | |||
| RNRG.US | Global X Renewable Energy Producers ETF | 20260701 | 0 | 35.47 | 35.56 | 35.341 | 35.341 | 3200 | 35.341 | down | up | incorrect |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260701 | 0 | 31.63 | 32.04 | 31.63 | 31.8806 | 653 | 31.8806 | up | up | correct |
| ROBT.US | First Trust Exchange | 20260701 | 0 | 56.48 | 57.435 | 56.48 | 56.724 | 37600 | 56.724 | up | up | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260701 | 0 | 255.11 | 257.07 | 254.69 | 256.1597 | 2797 | 256.1597 | up | up | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260701 | 0 | 27.16 | 27.16 | 26.3 | 26.615 | 158600 | 26.615 | down | down | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260701 | 0 | 82.6 | 83.25 | 82.5 | 82.98 | 1533200 | 82.98 | up | up | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260701 | 0 | 89.23 | 89.26 | 88.764 | 88.764 | 2400 | 88.764 | down | down | correct |
| SDVY.US | First Trust Exchange | 20260701 | 0 | 43.05 | 43.63 | 43.02 | 43.17 | 1260900 | 43.17 | up | up | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260701 | 0 | 110.04 | 110.04 | 110.03 | 110.04 | 4614500 | 110.04 | |||
| SHY.US | iShares Trust | 20260701 | 0 | 81.86 | 81.9 | 81.83 | 81.84 | 3433600 | 81.84 | down | down | correct |
| SKOR.US | FlexShares Credit | 20260701 | 0 | 48.25 | 48.33 | 48.25 | 48.304 | 111900 | 48.304 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260701 | 0 | 37.01 | 37.53 | 37.01 | 37.045 | 2000 | 37.045 | up | up | correct |
| SKYY.US | First Trust Exchange | 20260701 | 0 | 134.84 | 138.02 | 134.82 | 136.3 | 593800 | 136.3 | up | up | correct |
| SLQD.US | iShares Trust | 20260701 | 0 | 50.17 | 50.19 | 50.14 | 50.16 | 101100 | 50.16 | down | down | correct |
| SLVO.US | Credit Suisse X | 20260701 | 0 | 64.93 | 66.8 | 64.87 | 65.24 | 78000 | 63.232 | up | up | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20260701 | 0 | 25.04 | 25.04 | 24.73 | 24.73 | 10000 | 24.73 | down | down | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260701 | 0 | 634.35 | 639.89 | 618.62 | 620.46 | 13424670 | 620.46 | down | down | correct |
| SNSR.US | Global X Internet of Things ETF | 20260701 | 0 | 49.24 | 49.87 | 49.225 | 49.225 | 47500 | 49.225 | down | down | correct |
| SOCL.US | Global X Funds | 20260701 | 0 | 43.77 | 45.55 | 43.77 | 45.29 | 4400 | 45.29 | up | up | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260701 | 0 | 107.88 | 108.97 | 104.845 | 105.11 | 3342200 | 105.11 | down | down | correct |
| SOXX.US | iShares Semiconductor ETF | 20260701 | 0 | 616.82 | 622.89 | 597.88 | 599.7 | 9983000 | 599.7 | down | down | correct |
| SPC.US | CrossingBridge Pre | 20260701 | 0 | 19.79 | 19.99 | 19.735 | 19.735 | 1702 | 19.735 | down | down | correct |
| SPRX.US | Spear Alpha ETF | 20260701 | 0 | 56.2 | 56.28 | 54.43 | 54.55 | 80900 | 54.55 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260701 | 0 | 52.12 | 52.955 | 52.12 | 52.605 | 800 | 52.605 | up | up | correct |
| SQQQ.US | ProShares Trust | 20260701 | 0 | 37.31 | 37.975 | 36.9 | 37.88 | 47904289 | 37.88 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260701 | 0 | 22.57 | 22.75 | 22.52 | 22.673 | 49300 | 22.5208 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20260701 | 0 | 24.88 | 24.9 | 24.88 | 24.89 | 105200 | 24.89 | up | up | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260701 | 0 | 23 | 23.06 | 23 | 23.025 | 216400 | 23.025 | up | up | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260701 | 0 | 132.29 | 133.04 | 132.29 | 132.549 | 27400 | 132.549 | up | up | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260701 | 0 | 113.83 | 114.68 | 113.26 | 113.28 | 177000 | 113.28 | down | down | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260701 | 0 | 85.48 | 85.79 | 85.43 | 85.52 | 28109800 | 85.52 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260701 | 0 | 78.72 | 79.64 | 77.23 | 77.46 | 63348200 | 77.46 | down | down | correct |
| TUR.US | iShares Inc. | 20260701 | 0 | 39.26 | 39.33 | 39.15 | 39.17 | 213300 | 39.17 | down | up | incorrect |
| UAE.US | iShares MSCI UAE ETF | 20260701 | 0 | 19.01 | 19.2 | 18.97 | 19.03 | 281800 | 19.03 | up | up | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260701 | 0 | 21.485 | 21.485 | 21.485 | 21.485 | 100 | 21.4017 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260701 | 0 | 77.39 | 79.47 | 77.1 | 78.461 | 6900 | 78.461 | up | up | correct |
| UFO.US | Procure ETF Trust II | 20260701 | 0 | 50.7 | 51.66 | 50.145 | 50.18 | 1857400 | 50.18 | down | down | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260701 | 0 | 50.94 | 51.07 | 50.93 | 51.01 | 1874000 | 51.01 | up | up | correct |
| USMC.US | Principal U.S. Mega | 20260701 | 0 | 73.83 | 74.06 | 73.445 | 73.769 | 72500 | 73.769 | down | down | correct |
| USOI.US | Credit Suisse X | 20260701 | 0 | 43.2 | 43.2 | 42.2 | 42.265 | 53200 | 40.3792 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260701 | 0 | 68.61 | 68.94 | 68.29 | 68.37 | 50100 | 68.37 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20260701 | 0 | 82.14 | 82.31 | 82.105 | 82.19 | 12862900 | 82.19 | up | down | incorrect |
| VCLT.US | Vanguard Long | 20260701 | 0 | 74.58 | 74.82 | 74.43 | 74.65 | 3914300 | 74.65 | up | up | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260701 | 0 | 78.68 | 78.74 | 78.66 | 78.69 | 5271500 | 78.69 | up | up | correct |
| VGIT.US | Vanguard Intermediate | 20260701 | 0 | 58.7 | 58.78 | 58.69 | 58.7 | 4521400 | 58.7 | |||
| VGLT.US | Vanguard Scottsdale Funds | 20260701 | 0 | 54.63 | 54.81 | 54.59 | 54.66 | 1930300 | 54.66 | up | up | correct |
| VGSH.US | Vanguard Short | 20260701 | 0 | 58.02 | 58.05 | 58 | 58.02 | 6192200 | 58.02 | |||
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260701 | 0 | 93.24 | 94 | 93.24 | 93.58 | 294400 | 93.58 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20260701 | 0 | 46.56 | 46.64 | 46.45 | 46.57 | 1495500 | 46.57 | up | up | correct |
| VNQI.US | Vanguard Global ex | 20260701 | 0 | 44.5 | 44.95 | 44.5 | 44.82 | 229200 | 44.82 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260701 | 0 | 337.37 | 340.05 | 336.89 | 338.01 | 73300 | 338.01 | up | down | incorrect |
| VONG.US | Vanguard Scottsdale Funds | 20260701 | 0 | 127.06 | 127.63 | 126.2 | 126.54 | 1020300 | 126.54 | down | up | incorrect |
| VONV.US | Vanguard Scottsdale Funds | 20260701 | 0 | 106.59 | 107.53 | 106.39 | 106.94 | 820900 | 106.94 | up | up | correct |
| VPN.US | Global X Funds | 20260701 | 0 | 27.42 | 27.51 | 26.78 | 27.075 | 16097 | 27.075 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260701 | 0 | 25.06 | 25.085 | 25.06 | 25.08 | 1492117 | 24.988 | up | up | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260701 | 0 | 58.11 | 58.575 | 58.06 | 58.3484 | 3431 | 58.1688 | up | up | correct |
| VSMV.US | VictoryShares US Multi | 20260701 | 0 | 59.43 | 59.5 | 59.18 | 59.2353 | 2000 | 59.1766 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260701 | 0 | 76.31 | 76.5057 | 76.31 | 76.4175 | 126713 | 76.4175 | up | up | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260701 | 0 | 330.45 | 332.23 | 329.74 | 330.46 | 36500 | 330.46 | up | up | correct |
| VTIP.US | Vanguard Malvern Funds | 20260701 | 0 | 49.56 | 49.6 | 49.52 | 49.52 | 4830400 | 49.52 | down | down | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260701 | 0 | 286.09 | 289.14 | 285.32 | 285.35 | 21300 | 285.35 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260701 | 0 | 121.15 | 122.35 | 120.83 | 120.95 | 2087300 | 120.95 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260701 | 0 | 195.46 | 197.18 | 195.21 | 195.5 | 32700 | 195.5 | up | up | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260701 | 0 | 66.83 | 66.94 | 66.73 | 66.87 | 881200 | 66.87 | up | up | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260701 | 0 | 84.55 | 85.06 | 84.42 | 84.53 | 5344200 | 84.53 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260701 | 0 | 97.49 | 98.165 | 97.45 | 97.83 | 914200 | 97.83 | up | up | correct |
| WBND.US | Western Asset Total Return ETF | 20260701 | 0 | 50.3 | 50.3 | 49.59 | 49.75 | 49431 | 49.75 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20260701 | 0 | 36.53 | 37.7 | 36.42 | 37.22 | 25600 | 37.22 | up | up | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260701 | 0 | 65.56 | 66.08 | 65.56 | 65.91 | 5200 | 65.91 | up | up | correct |
| XT.US | iShares Exponential Technologies ETF | 20260701 | 0 | 82.4 | 82.88 | 82.21 | 82.41 | 87300 | 82.41 | up | down | incorrect |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260701 | 0 | 35.47 | 35.56 | 35.341 | 35.341 | 3193 | 35.341 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260701 | 0 | 56.17 | 56.17 | 55.65 | 55.7156 | 9733 | 55.7156 | down | down | correct |
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