CollectAI
close-nasdaq_etfs
2026/07/02
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260702 | 0 | 83.58 | 83.58 | 81.98 | 82.48 | 1200 | 82.48 | down | down | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260702 | 0 | 115.8 | 116.81 | 112.43 | 113.94 | 567000 | 113.94 | down | down | correct |
| ACWI.US | iShares Trust | 20260702 | 0 | 156.89 | 157.77 | 155.03 | 156.15 | 3202400 | 156.15 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260702 | 0 | 75.74 | 76.2 | 74.61 | 75.23 | 2674600 | 75.23 | down | up | incorrect |
| AGNG.US | Global X Aging Population ETF | 20260702 | 0 | 36.33 | 37.18 | 36.33 | 37.063 | 20000 | 37.063 | up | up | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260702 | 0 | 22.57 | 22.61 | 22.56 | 22.57 | 99200 | 22.57 | |||
| AIA.US | iShares Trust | 20260702 | 0 | 136.28 | 138.13 | 132.05 | 134.31 | 1021600 | 134.31 | down | up | incorrect |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260702 | 0 | 63.335 | 64.159 | 61.17 | 61.85 | 3168300 | 61.85 | down | down | correct |
| AIRR.US | First Trust Exchange | 20260702 | 0 | 129.92 | 131.43 | 124.51 | 125.91 | 892400 | 125.91 | down | down | correct |
| ALTY.US | Global X Funds | 20260702 | 0 | 12.43 | 12.43 | 12.35 | 12.389 | 27700 | 12.31 | down | down | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260702 | 0 | 29.16 | 29.18 | 29.14 | 29.16 | 1344500 | 29.16 | |||
| AQWA.US | Global X Funds | 20260702 | 0 | 19.54 | 19.54 | 19.39 | 19.455 | 1900 | 19.455 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260702 | 0 | 205.43 | 211.34 | 205.43 | 211.34 | 7000 | 211.34 | up | up | correct |
| BFIT.US | Global X Health & Wellness ETF | 20260702 | 0 | 33.16 | 33.3 | 32.5 | 33.18 | 87266 | 33.18 | up | down | incorrect |
| BGRN.US | iShares Trust | 20260702 | 0 | 47.29 | 47.34 | 47.28 | 47.3272 | 25272 | 47.3272 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260702 | 0 | 103.75 | 106.92 | 103.75 | 106.84 | 20600 | 106.84 | up | up | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260702 | 0 | 13.37 | 13.37 | 12.78 | 12.79 | 8400 | 12.79 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20260702 | 0 | 73.39 | 74.72 | 67.83 | 68.65 | 63300 | 68.65 | down | down | correct |
| BLCN.US | Siren ETF Trust | 20260702 | 0 | 24.73 | 24.82 | 24 | 24.235 | 7000 | 24.235 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20260702 | 0 | 73.06 | 73.17 | 73.04 | 73.11 | 7627600 | 73.11 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260702 | 0 | 68.23 | 68.28 | 68.15 | 68.2 | 118100 | 68.2 | down | down | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260702 | 0 | 48.24 | 48.28 | 48.21 | 48.24 | 4037700 | 48.24 | |||
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260702 | 0 | 37.97 | 38.13 | 37.1 | 37.39 | 845400 | 37.39 | down | down | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260702 | 0 | 19.53 | 19.54 | 19.53 | 19.535 | 592803 | 19.4708 | up | up | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260702 | 0 | 19.63 | 19.63 | 19.62 | 19.625 | 613155 | 19.5558 | down | down | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260702 | 0 | 20.37 | 20.39 | 20.3672 | 20.385 | 418908 | 20.3094 | up | up | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260702 | 0 | 18.59 | 18.6 | 18.58 | 18.595 | 316900 | 18.5249 | up | up | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260702 | 0 | 16.66 | 16.67 | 16.64 | 16.655 | 291000 | 16.591 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260702 | 0 | 16.41 | 16.41 | 16.39 | 16.405 | 262800 | 16.3398 | down | down | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260702 | 0 | 22.95 | 22.97 | 22.94 | 22.955 | 233822 | 22.8548 | up | down | incorrect |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260702 | 0 | 22.38 | 22.38 | 22.345 | 22.364 | 117200 | 22.2656 | down | up | incorrect |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260702 | 0 | 21.78 | 21.79 | 21.765 | 21.785 | 105800 | 21.6764 | up | up | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260702 | 0 | 21.12 | 21.17 | 21.12 | 21.15 | 163800 | 21.0361 | up | up | correct |
| BSMQ.US | Invesco Exchange | 20260702 | 0 | 23.55 | 23.57 | 23.54 | 23.555 | 43200 | 23.4977 | up | up | correct |
| BSMR.US | Invesco Exchange | 20260702 | 0 | 23.62 | 23.64 | 23.62 | 23.625 | 41000 | 23.57 | up | up | correct |
| BSMS.US | Invesco Exchange | 20260702 | 0 | 23.49 | 23.51 | 23.474 | 23.475 | 87000 | 23.4191 | down | down | correct |
| BSMT.US | Invesco Exchange | 20260702 | 0 | 23.04 | 23.04 | 23.02 | 23.025 | 63100 | 22.971 | down | up | incorrect |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260702 | 0 | 21.89 | 21.91 | 21.85 | 21.895 | 45400 | 21.8423 | up | up | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260702 | 0 | 20.97 | 21 | 20.93 | 20.985 | 32700 | 20.9317 | up | up | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20260702 | 0 | 9.565 | 9.832 | 9.5471 | 9.7875 | 249708 | 9.7875 | up | up | correct |
| BUG.US | Global X Funds | 20260702 | 0 | 39.24 | 39.78 | 38.92 | 39.33 | 1029600 | 39.33 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260702 | 0 | 111.55 | 111.55 | 108.55 | 110.03 | 1300 | 110.03 | down | down | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260702 | 0 | 88.66 | 89.18 | 87.98 | 88.45 | 78600 | 88.45 | down | down | correct |
| CDC.US | Victory Portfolios II | 20260702 | 0 | 75.22 | 76.001 | 75.15 | 76.001 | 11249 | 75.7973 | up | up | correct |
| CDL.US | Victory Portfolios II | 20260702 | 0 | 78.42 | 79.3006 | 78.42 | 79.3006 | 5856 | 79.0887 | up | down | incorrect |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260702 | 0 | 40.08 | 40.08 | 39.7 | 39.7936 | 694 | 39.7936 | down | down | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260702 | 0 | 99.26 | 99.5449 | 98.85 | 99.5449 | 2113 | 99.4428 | up | up | correct |
| CFO.US | Victory Portfolios II | 20260702 | 0 | 80.61 | 80.6794 | 80.31 | 80.6794 | 2091 | 80.5974 | up | up | correct |
| CIBR.US | First Trust Exchange | 20260702 | 0 | 91.03 | 92.21 | 90.19 | 90.67 | 1221900 | 90.67 | down | down | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20260702 | 0 | 2.55 | 2.6 | 2.4 | 2.5 | 762970 | 2.5 | down | down | correct |
| CLOU.US | Global X Funds | 20260702 | 0 | 23.19 | 23.51 | 23.01 | 23.22 | 177600 | 23.22 | up | down | incorrect |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260702 | 0 | 30.12 | 30.21 | 30.05 | 30.193 | 215200 | 30.193 | up | up | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260702 | 0 | 66.01 | 66.32 | 65.485 | 65.8846 | 10902 | 65.707 | down | down | correct |
| CTEC.US | Global X Funds | 20260702 | 0 | 64.16 | 64.71 | 60.861 | 61.618 | 1600 | 61.618 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20260702 | 0 | 37.86 | 38.05 | 37.48 | 37.68 | 27500 | 37.68 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260702 | 0 | 29.45 | 29.45 | 29.087 | 29.263 | 500 | 29.263 | down | down | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260702 | 0 | 19.35 | 19.74 | 18.23 | 18.48 | 406200 | 18.48 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20260702 | 0 | 45.07 | 45.58 | 45.07 | 45.25 | 30100 | 45.25 | up | up | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260702 | 0 | 11.5 | 11.6 | 11.47 | 11.49 | 41700 | 11.49 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260702 | 0 | 45.27 | 45.345 | 45.05 | 45.345 | 2100 | 45.345 | up | up | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260702 | 0 | 47.37 | 47.45 | 46.68 | 46.997 | 6900 | 46.997 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260702 | 0 | 39.77 | 40.195 | 39.143 | 39.443 | 44600 | 39.443 | down | up | incorrect |
| DGRS.US | WisdomTree Trust | 20260702 | 0 | 59.39 | 59.59 | 58.24 | 58.69 | 20800 | 58.69 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260702 | 0 | 95.75 | 96.31 | 95.19 | 95.86 | 376500 | 95.86 | up | up | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260702 | 0 | 84.9 | 85.03 | 83.64 | 84.146 | 18600 | 84.146 | down | down | correct |
| DRIV.US | Global X Funds | 20260702 | 0 | 38.12 | 38.419 | 36.27 | 36.74 | 39700 | 36.74 | down | down | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260702 | 0 | 39.55 | 39.55 | 39.18 | 39.41 | 2400 | 39.41 | down | down | correct |
| DVOL.US | First Trust Exchange | 20260702 | 0 | 36.64 | 36.92 | 36.64 | 36.9 | 5800 | 36.9 | up | up | correct |
| DVY.US | iShares Trust | 20260702 | 0 | 157.62 | 159.15 | 157.62 | 159.08 | 441000 | 159.08 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260702 | 0 | 124.55 | 124.55 | 119.25 | 120.49 | 19900 | 120.49 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20260702 | 0 | 50.259 | 50.259 | 50.259 | 50.259 | 100 | 50.259 | |||
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260702 | 0 | 6.06 | 6.08 | 6 | 6.02 | 39400 | 6.02 | down | down | correct |
| DWUS.US | AdvisorShares Trust | 20260702 | 0 | 61.7 | 61.71 | 60.141 | 60.141 | 500 | 60.141 | down | down | correct |
| EBIZ.US | Global X Funds | 20260702 | 0 | 28.385 | 28.385 | 28.35 | 28.375 | 1200 | 28.375 | down | down | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260702 | 0 | 26.67 | 26.88 | 26.515 | 26.635 | 18800 | 26.635 | down | down | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260702 | 0 | 114.87 | 115.96 | 112.24 | 113.38 | 65700 | 113.38 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260702 | 0 | 21.5 | 21.615 | 21.491 | 21.565 | 37300 | 21.475 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260702 | 0 | 96.11 | 96.24 | 96.015 | 96.2 | 7173024 | 96.2 | up | up | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260702 | 0 | 65.99 | 66.41 | 65.99 | 66.18 | 4300 | 66.18 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260702 | 0 | 26.18 | 26.22 | 26.16 | 26.22 | 800 | 26.22 | up | down | incorrect |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260702 | 0 | 98.75 | 99.8 | 95.75 | 96.98 | 4639300 | 96.98 | down | down | correct |
| EMXF.US | iShares Trust | 20260702 | 0 | 57.22 | 57.47 | 55.88 | 56.402 | 12500 | 56.402 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260702 | 0 | 45.17 | 45.31 | 44.78 | 44.94 | 84500 | 44.94 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260702 | 0 | 80.95 | 80.95 | 78.34 | 79.06 | 49300 | 79.06 | down | up | incorrect |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260702 | 0 | 103.61 | 104.21 | 102.671 | 103.31 | 244000 | 103.31 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260702 | 0 | 53.18 | 53.63 | 51.74 | 52.46 | 534500 | 52.46 | down | down | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260702 | 0 | 163.86 | 164.8 | 162.38 | 163.4 | 290000 | 163.4 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260702 | 0 | 30.784 | 30.784 | 30.784 | 30.784 | 100 | 30.784 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260702 | 0 | 91.86 | 92.57 | 91.63 | 91.93 | 29200 | 91.93 | up | up | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260702 | 0 | 39.82 | 40.04 | 39.61 | 39.86 | 1013100 | 39.86 | up | up | correct |
| EWJV.US | iShares Trust | 20260702 | 0 | 45.35 | 45.68 | 44.79 | 45.15 | 50300 | 45.15 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260702 | 0 | 12.99 | 13.23 | 12.91 | 12.98 | 53200 | 12.98 | down | down | correct |
| FAAR.US | First Trust Exchange | 20260702 | 0 | 31.34 | 31.46 | 31.25 | 31.435 | 47100 | 31.435 | up | down | incorrect |
| FAB.US | First Trust Exchange | 20260702 | 0 | 102.18 | 102.63 | 102.16 | 102.63 | 5200 | 102.63 | up | up | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260702 | 0 | 196.98 | 196.98 | 189.92 | 191.62 | 8300 | 191.62 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260702 | 0 | 27.18 | 27.21 | 27.15 | 27.17 | 1132434 | 27.17 | down | down | correct |
| FCA.US | First Trust Exchange | 20260702 | 0 | 26.58 | 26.81 | 26.36 | 26.62 | 22500 | 26.62 | up | down | incorrect |
| FCAL.US | First Trust Exchange | 20260702 | 0 | 49.7 | 49.75 | 49.665 | 49.725 | 12401 | 49.5806 | up | up | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260702 | 0 | 23.93 | 24.08 | 23.91 | 23.975 | 17352 | 23.8375 | up | up | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260702 | 0 | 52.64 | 53.04 | 50.99 | 51.488 | 56313 | 51.4412 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260702 | 0 | 28.19 | 28.31 | 28.05 | 28.288 | 16600 | 28.288 | up | up | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260702 | 0 | 25.79 | 25.85 | 25.64 | 25.81 | 16300 | 25.81 | up | up | correct |
| FDT.US | First Trust Exchange | 20260702 | 0 | 94.12 | 94.93 | 92.51 | 93.45 | 120600 | 93.45 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20260702 | 0 | 66.1 | 66.1 | 65.3 | 65.3 | 900 | 65.3 | down | up | incorrect |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260702 | 0 | 31.83 | 32.06 | 31.2 | 31.43 | 113800 | 31.43 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260702 | 0 | 29.32 | 29.579 | 29.28 | 29.31 | 85958 | 29.1451 | down | down | correct |
| FEMS.US | First Trust Exchange | 20260702 | 0 | 45.53 | 45.61 | 44.97 | 45.2 | 30000 | 45.2 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260702 | 0 | 57.66 | 57.97 | 57.47 | 57.67 | 14300 | 57.67 | up | up | correct |
| FEUZ.US | First Trust Exchange | 20260702 | 0 | 66.77 | 67 | 66.77 | 66.967 | 1100 | 66.967 | up | up | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260702 | 0 | 138.82 | 139.21 | 135.89 | 137.1 | 7000 | 137.1 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260702 | 0 | 64.65 | 64.79 | 64.65 | 64.79 | 1400 | 64.79 | up | up | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260702 | 0 | 42.36 | 42.46 | 42.18 | 42.331 | 9400 | 42.331 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260702 | 0 | 21.54 | 21.62 | 21.46 | 21.54 | 15800 | 21.54 | |||
| FINX.US | Global X FinTech ETF | 20260702 | 0 | 25.58 | 26.16 | 25.39 | 25.57 | 76300 | 25.57 | down | down | correct |
| FIXD.US | First Trust Exchange | 20260702 | 0 | 43.6 | 43.6255 | 43.544 | 43.61 | 244124 | 43.4436 | up | up | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260702 | 0 | 76.95 | 77.32 | 75.78 | 76.25 | 10200 | 76.25 | down | up | incorrect |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260702 | 0 | 53.37 | 53.89 | 53.29 | 53.66 | 2800 | 53.66 | up | up | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260702 | 0 | 24.93 | 24.93 | 24.58 | 24.6 | 3500 | 24.6 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260702 | 0 | 51.45 | 51.45 | 51.36 | 51.43 | 103146 | 51.2716 | down | down | correct |
| FMHI.US | First Trust Exchange | 20260702 | 0 | 48.56 | 48.62 | 48.49 | 48.5914 | 34514 | 48.4129 | up | up | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260702 | 0 | 61.93 | 61.93 | 61.3 | 61.68 | 3700 | 61.68 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260702 | 0 | 145.92 | 146.34 | 143.01 | 144.05 | 40200 | 144.05 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260702 | 0 | 109.66 | 109.66 | 105.93 | 106.96 | 21600 | 106.96 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260702 | 0 | 51.08 | 51.08 | 50.47 | 50.84 | 5600 | 50.84 | down | down | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260702 | 0 | 34.69 | 34.69 | 34.35 | 34.46 | 1200 | 34.46 | down | down | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20260702 | 0 | 78.68 | 79.44 | 76.5 | 77.28 | 59200 | 77.28 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260702 | 0 | 83.15 | 83.15 | 83.15 | 83.15 | 300 | 83.15 | |||
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260702 | 0 | 97.81 | 98.48 | 97.71 | 98.4 | 51700 | 98.4 | up | up | correct |
| FTAG.US | First Trust Exchange | 20260702 | 0 | 29.28 | 29.43 | 29.28 | 29.43 | 1100 | 29.43 | up | up | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260702 | 0 | 189.46 | 190.44 | 181.75 | 183.81 | 11500 | 183.81 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260702 | 0 | 95.39 | 97.23 | 95.39 | 97.17 | 621600 | 97.17 | up | down | incorrect |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260702 | 0 | 27.07 | 27.215 | 27.005 | 27.11 | 700800 | 27.11 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260702 | 0 | 23.76 | 23.84 | 23.58 | 23.71 | 806413 | 23.531 | down | down | correct |
| FTRI.US | First Trust Exchange | 20260702 | 0 | 16.04 | 16.22 | 16.04 | 16.16 | 69400 | 16.16 | up | up | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260702 | 0 | 44.78 | 44.87 | 44.7301 | 44.8275 | 210075 | 44.6031 | up | down | incorrect |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260702 | 0 | 59.79 | 59.79 | 59.76 | 59.775 | 543700 | 59.775 | down | down | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260702 | 0 | 22.85 | 22.981 | 22.81 | 22.981 | 9100 | 22.981 | up | up | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260702 | 0 | 38.81 | 39.18 | 38.79 | 39.146 | 12700 | 39.146 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260702 | 0 | 266.61 | 269.08 | 245.18 | 250.32 | 302900 | 250.32 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260702 | 0 | 33.31 | 33.65 | 33.28 | 33.52 | 87300 | 33.52 | up | up | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260702 | 0 | 42.35 | 42.39 | 41.54 | 41.775 | 153300 | 41.775 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260702 | 0 | 45.9 | 45.965 | 44.625 | 45.102 | 18700 | 45.102 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260702 | 0 | 74.24 | 74.84 | 71.79 | 72.507 | 94400 | 72.507 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260702 | 0 | 43.07 | 43.07 | 41.63 | 41.835 | 600 | 41.835 | down | down | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260702 | 0 | 126.44 | 126.44 | 122.22 | 123.5 | 62100 | 123.5 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260702 | 0 | 70.52 | 70.52 | 69.89 | 70.27 | 5800 | 70.27 | down | down | correct |
| FYX.US | First Trust Exchange | 20260702 | 0 | 144.3 | 144.3 | 141.34 | 142.33 | 34600 | 142.33 | down | down | correct |
| GLDI.US | Credit Suisse X | 20260702 | 0 | 144.99 | 144.99 | 143.027 | 143.027 | 69800 | 141.4411 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260702 | 0 | 44.1387 | 44.1387 | 44 | 44.055 | 10367 | 44.055 | down | down | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260702 | 0 | 58.39 | 59.04 | 57.86 | 58.4 | 48000 | 58.4 | up | up | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260702 | 0 | 188.52 | 189.04 | 182.39 | 184.17 | 950400 | 184.17 | down | down | correct |
| GXTG.US | Global X Funds | 20260702 | 0 | 26.1599 | 26.1599 | 26.1599 | 26.1599 | 0 | 26.1599 | |||
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260702 | 0 | 48.03 | 48.03 | 47.78 | 47.938 | 4200 | 47.938 | down | down | correct |
| HERO.US | Global X Funds | 20260702 | 0 | 24.52 | 25.4 | 24.43 | 25.23 | 12200 | 25.23 | up | down | incorrect |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260702 | 0 | 71.01 | 71.407 | 69.811 | 70.3 | 91600 | 70.3 | down | up | incorrect |
| HNDL.US | Strategy Shares | 20260702 | 0 | 22.85 | 22.86 | 22.66 | 22.79 | 38300 | 22.6567 | down | up | incorrect |
| HYDR.US | Global X Hydrogen ETF | 20260702 | 0 | 52.99 | 53.239 | 49.2 | 50.47 | 29400 | 50.47 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260702 | 0 | 40.77 | 41.05 | 40.64 | 40.8 | 180911 | 40.5706 | up | up | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260702 | 0 | 46.57 | 46.68 | 46.4 | 46.53 | 340400 | 46.53 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260702 | 0 | 22.57 | 22.65 | 22.53 | 22.54 | 259500 | 22.54 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20260702 | 0 | 191.6 | 195.99 | 190.92 | 195.7 | 2213000 | 195.7 | up | up | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260702 | 0 | 32.88 | 33.65 | 32.865 | 33.632 | 59100 | 33.632 | up | up | correct |
| IBTA.US | iShares Trust | 20260702 | 0 | 36 | 36.02 | 34.36 | 35.57 | 98392 | 35.57 | down | down | correct |
| IBTG.US | iShares Trust | 20260702 | 0 | 22.84 | 22.84 | 22.83 | 22.83 | 340800 | 22.83 | down | down | correct |
| IBTH.US | iShares Trust | 20260702 | 0 | 22.32 | 22.33 | 22.31 | 22.32 | 941600 | 22.32 | |||
| IBTI.US | iShares Trust | 20260702 | 0 | 22.09 | 22.1 | 22.08 | 22.09 | 294200 | 22.09 | |||
| IBTJ.US | iShares Trust | 20260702 | 0 | 21.58 | 21.6 | 21.58 | 21.6 | 790400 | 21.6 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260702 | 0 | 19.48 | 19.49 | 19.461 | 19.48 | 165800 | 19.48 | |||
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260702 | 0 | 20.11 | 20.13 | 20.1 | 20.12 | 97600 | 20.12 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260702 | 0 | 20.3 | 20.62 | 19.37 | 19.67 | 4389100 | 19.67 | down | down | correct |
| IEF.US | iShares 7 | 20260702 | 0 | 94.09 | 94.26 | 94.03 | 94.12 | 7605500 | 94.12 | up | down | incorrect |
| IEI.US | iShares 3 | 20260702 | 0 | 117.07 | 117.19 | 117.01 | 117.11 | 957400 | 117.11 | up | up | correct |
| IEUS.US | iShares MSCI Europe Small | 20260702 | 0 | 70.33 | 70.54 | 69.92 | 70.27 | 3700 | 70.27 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260702 | 0 | 22.5 | 22.51 | 22.34 | 22.47 | 12400 | 22.47 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260702 | 0 | 26.84 | 26.89 | 26.1 | 26.53 | 43900 | 26.53 | down | down | correct |
| IGF.US | iShares Trust | 20260702 | 0 | 66.58 | 66.91 | 66.41 | 66.87 | 606800 | 66.87 | up | up | correct |
| IGIB.US | iShares 5 | 20260702 | 0 | 52.92 | 52.99 | 52.9 | 52.95 | 3048100 | 52.95 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260702 | 0 | 41.09 | 41.26 | 40.98 | 41.04 | 284300 | 41.04 | down | up | incorrect |
| IGSB.US | iShares 1 | 20260702 | 0 | 52.24 | 52.27 | 52.23 | 52.25 | 2317000 | 52.25 | up | up | correct |
| IJT.US | iShares S&P Small | 20260702 | 0 | 177.66 | 178.38 | 174.38 | 175.89 | 174200 | 175.89 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20260702 | 0 | 92.32 | 93.28 | 92.32 | 93.28 | 19100 | 93.28 | up | up | correct |
| INDY.US | iShares India 50 ETF | 20260702 | 0 | 43.51 | 43.68 | 43.48 | 43.67 | 101600 | 43.67 | up | up | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260702 | 0 | 57.44 | 57.58 | 56.9 | 57.26 | 45500 | 57.26 | down | down | correct |
| ISHG.US | iShares 1 | 20260702 | 0 | 74.06 | 74.53 | 74.06 | 74.4 | 130000 | 74.4 | up | up | correct |
| ISTB.US | iShares Core 1 | 20260702 | 0 | 48.1 | 48.13 | 48.08 | 48.12 | 334600 | 48.12 | up | up | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260702 | 0 | 66.19 | 66.57 | 65.97 | 66.44 | 25700 | 66.44 | up | up | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260702 | 0 | 45.94 | 46.009 | 45.9201 | 45.96 | 2715657 | 45.96 | up | up | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260702 | 0 | 187.17 | 188.46 | 184.12 | 185.3 | 555400 | 185.3 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260702 | 0 | 111.06 | 111.61 | 110.83 | 111.58 | 633800 | 111.58 | up | up | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260702 | 0 | 95.28 | 95.88 | 93.94 | 94.72 | 1167900 | 94.72 | down | up | incorrect |
| JOET.US | Virtus ETF Trust II | 20260702 | 0 | 46.09 | 46.25 | 45.38 | 45.74 | 40400 | 45.74 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260702 | 0 | 92.53 | 92.685 | 89.8 | 90.972 | 16200 | 90.972 | down | down | correct |
| KBWB.US | Invesco Exchange | 20260702 | 0 | 95.57 | 95.6 | 93.62 | 94.44 | 1169100 | 94.44 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260702 | 0 | 12.56 | 12.6 | 12.37 | 12.42 | 358273 | 12.2863 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260702 | 0 | 130.28 | 133.79 | 129.76 | 133.79 | 15900 | 133.79 | up | up | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20260702 | 0 | 67.11 | 67.7515 | 67.0601 | 67.7515 | 2289 | 67.7515 | up | up | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260702 | 0 | 18.76 | 18.89 | 18.76 | 18.88 | 206392 | 18.7616 | up | up | correct |
| KRMA.US | Global X Conscious Companies ETF | 20260702 | 0 | 47.3234 | 47.3234 | 46.97 | 47.2694 | 1899 | 47.2694 | down | down | correct |
| KROP.US | Global X Funds | 20260702 | 0 | 35.36 | 35.36 | 35.3479 | 35.3479 | 631 | 35.3479 | down | down | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260702 | 0 | 59.39 | 59.96 | 58.39 | 58.82 | 1100 | 58.82 | down | down | correct |
| LDSF.US | First Trust Exchange | 20260702 | 0 | 18.85 | 18.92 | 18.85 | 18.891 | 29400 | 18.8171 | up | up | correct |
| LEGR.US | First Trust Exchange | 20260702 | 0 | 64.44 | 64.75 | 63.435 | 63.88 | 2900 | 63.88 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260702 | 0 | 49.73 | 49.86 | 49.7 | 49.735 | 498097 | 49.5651 | up | up | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260702 | 0 | 86.46 | 86.56 | 85.721 | 86.034 | 3700 | 86.034 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260702 | 0 | 44.39 | 45.12 | 44.39 | 45.12 | 65400 | 45.12 | up | up | correct |
| MBB.US | iShares Trust | 20260702 | 0 | 94.08 | 94.2401 | 94.03 | 94.13 | 1644734 | 94.13 | up | up | correct |
| MCHI.US | iShares MSCI China ETF | 20260702 | 0 | 51.11 | 51.4 | 50.57 | 50.91 | 9184700 | 50.91 | down | down | correct |
| MDIV.US | First Trust Multi | 20260702 | 0 | 16.56 | 16.64 | 16.56 | 16.6103 | 33452 | 16.5428 | up | up | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260702 | 0 | 44.67 | 44.91 | 44.55 | 44.89 | 5400 | 44.89 | up | up | correct |
| NFTY.US | First Trust Exchange | 20260702 | 0 | 53.69 | 54.3 | 53.69 | 54.09 | 7600 | 54.09 | up | up | correct |
| NXTG.US | First Trust Exchange | 20260702 | 0 | 150.98 | 150.98 | 147.12 | 148.08 | 3900 | 148.08 | down | down | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260702 | 0 | 102.74 | 103.48 | 100.93 | 101.66 | 278600 | 101.66 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260702 | 0 | 15.83 | 15.89 | 15.775 | 15.87 | 5244500 | 15.87 | up | down | incorrect |
| PDP.US | Invesco DWA Momentum ETF | 20260702 | 0 | 147.5 | 147.78 | 139.5 | 141.38 | 24100 | 141.38 | down | up | incorrect |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260702 | 0 | 23.61 | 23.75 | 23.545 | 23.74 | 117941 | 23.6462 | up | up | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260702 | 0 | 101.9 | 101.9 | 101.9 | 101.9 | 100 | 101.9 | |||
| PFF.US | iShares Preferred and Income Securities ETF | 20260702 | 0 | 30.48 | 30.65 | 30.39 | 30.48 | 3128000 | 30.48 | |||
| PFI.US | Invesco DWA Financial Momentum ETF | 20260702 | 0 | 61.61 | 61.98 | 61.54 | 61.54 | 800 | 61.54 | down | down | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260702 | 0 | 55.5 | 55.93 | 55.5 | 55.93 | 14700 | 55.93 | up | up | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260702 | 0 | 23.12 | 23.27 | 22.65 | 22.83 | 38500 | 22.83 | down | up | incorrect |
| PHO.US | Invesco Water Resources ETF | 20260702 | 0 | 69.01 | 69.69 | 69.01 | 69.67 | 58500 | 69.67 | up | up | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260702 | 0 | 22.42 | 22.55 | 22.36 | 22.5 | 41000 | 22.5 | up | up | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260702 | 0 | 33 | 33.28 | 32.31 | 32.43 | 252300 | 32.43 | down | down | correct |
| PIO.US | Invesco Global Water ETF | 20260702 | 0 | 45.32 | 45.52 | 45.32 | 45.51 | 5300 | 45.51 | up | up | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260702 | 0 | 55.43 | 55.66 | 54.41 | 54.67 | 82100 | 54.67 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260702 | 0 | 143.18 | 143.76 | 142.24 | 143.03 | 20000 | 143.03 | down | down | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260702 | 0 | 46.97 | 47.52 | 46.97 | 47.48 | 44100 | 47.48 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260702 | 0 | 109.4 | 111.72 | 108.98 | 111.39 | 469400 | 111.39 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260702 | 0 | 55.95 | 56.11 | 54.61 | 55.09 | 96000 | 55.09 | down | down | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260702 | 0 | 251.11 | 251.11 | 232.5 | 235.15 | 72400 | 235.15 | down | down | correct |
| PSC.US | Principal Exchange | 20260702 | 0 | 70.17 | 70.385 | 68.23 | 68.83 | 74566 | 68.83 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260702 | 0 | 36.21 | 36.31 | 36.02 | 36.28 | 1400 | 36.28 | up | up | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260702 | 0 | 116.83 | 117.96 | 116.83 | 117.96 | 1800 | 117.96 | up | up | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260702 | 0 | 54 | 54.5 | 53.25 | 53.56 | 38000 | 53.56 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260702 | 0 | 66.15 | 66.15 | 65.76 | 65.85 | 2500 | 65.85 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260702 | 0 | 52.87 | 53.82 | 52.87 | 53.78 | 8700 | 53.78 | up | up | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260702 | 0 | 182.41 | 182.41 | 179.58 | 181.18 | 7800 | 181.18 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260702 | 0 | 101.31 | 101.31 | 100.38 | 101.19 | 9900 | 101.19 | down | down | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260702 | 0 | 90.61 | 90.61 | 83.06 | 84.1 | 67500 | 84.1 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260702 | 0 | 65.53 | 65.53 | 65.53 | 65.53 | 200 | 65.53 | |||
| PSET.US | Principal Exchange | 20260702 | 0 | 75.93 | 76.369 | 75.93 | 76.369 | 2100 | 76.369 | up | up | correct |
| PSL.US | Invesco Exchange | 20260702 | 0 | 114.22 | 114.74 | 114.14 | 114.74 | 700 | 114.74 | up | up | correct |
| PTF.US | Invesco Exchange | 20260702 | 0 | 127.04 | 127.04 | 110.84 | 113.41 | 213300 | 113.41 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260702 | 0 | 60.23 | 60.57 | 59.99 | 60.56 | 55800 | 60.56 | up | up | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260702 | 0 | 47.18 | 47.46 | 47.18 | 47.46 | 1500 | 47.46 | up | down | incorrect |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260702 | 0 | 54.23 | 54.23 | 54.02 | 54.11 | 1000 | 54.11 | down | up | incorrect |
| PY.US | Principal Exchange | 20260702 | 0 | 54.53 | 54.734 | 54.455 | 54.734 | 19800 | 54.734 | up | up | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260702 | 0 | 124.9 | 124.9 | 121.69 | 122.94 | 1500 | 122.94 | down | up | incorrect |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260702 | 0 | 68.24 | 68.24 | 67.42 | 67.66 | 1600 | 67.66 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260702 | 0 | 18.04 | 18.04 | 17.9 | 17.965 | 2300 | 17.965 | down | down | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260702 | 0 | 60.13 | 61.07 | 55.77 | 56.71 | 358300 | 56.71 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260702 | 0 | 28.708 | 28.708 | 28.708 | 28.708 | 100 | 28.708 | |||
| QQEW.US | First Trust NASDAQ | 20260702 | 0 | 159.46 | 160.07 | 156.66 | 157.61 | 33700 | 157.61 | down | down | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260702 | 0 | 50.43 | 50.43 | 49.08 | 49.445 | 31000 | 49.445 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260702 | 0 | 725.58 | 730.83 | 707.56 | 712.6 | 50959800 | 712.6 | down | up | incorrect |
| QQQA.US | ProShares Trust | 20260702 | 0 | 80.87 | 81.429 | 75.34 | 76.4 | 118300 | 76.4 | down | up | incorrect |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260702 | 0 | 45.76 | 46.17 | 45.03 | 45.42 | 168400 | 45.42 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260702 | 0 | 298.69 | 300.873 | 291.35 | 293.42 | 3499200 | 293.42 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20260702 | 0 | 99.12 | 99.96 | 99.12 | 99.96 | 5300 | 99.96 | up | up | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260702 | 0 | 15.52 | 15.52 | 15.32 | 15.415 | 12100 | 15.2629 | down | down | correct |
| QTEC.US | First Trust Exchange | 20260702 | 0 | 326.58 | 329.32 | 311.87 | 314.98 | 316500 | 314.98 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260702 | 0 | 34.403 | 34.403 | 34.403 | 34.403 | 200 | 34.403 | |||
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260702 | 0 | 18.31 | 18.41 | 17.975 | 18.09 | 3414523 | 17.9097 | down | down | correct |
| QYLG.US | Global X Funds | 20260702 | 0 | 30.07 | 30.15 | 29.385 | 29.607 | 32100 | 29.3337 | down | down | correct |
| RAYS.US | Global X Solar ETF | 20260702 | 0 | 2280 | 2321 | 2229 | 2236.5 | 7959 | 2236.5 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260702 | 0 | 80.97 | 80.97 | 79.42 | 80.14 | 1170700 | 80.14 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20260702 | 0 | 30.69 | 30.86 | 30.59 | 30.817 | 9900 | 30.817 | up | up | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260702 | 0 | 87.874 | 87.874 | 87.11 | 87.597 | 6500 | 87.597 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260702 | 0 | 93.4 | 93.4 | 93.064 | 93.064 | 900 | 93.064 | down | down | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260702 | 0 | 66.33 | 67.81 | 65.97 | 67.19 | 453200 | 67.19 | up | up | correct |
| RNEM.US | First Trust Exchange | 20260702 | 0 | 54.97 | 54.992 | 54.97 | 54.992 | 1200 | 54.992 | up | up | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260702 | 0 | 35.48 | 35.86 | 35.131 | 35.265 | 23600 | 35.265 | down | down | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260702 | 0 | 32.14 | 32.1491 | 31.94 | 32.1491 | 1076 | 32.1491 | up | up | correct |
| ROBT.US | First Trust Exchange | 20260702 | 0 | 56.86 | 57.4 | 55.8 | 56.255 | 54000 | 56.255 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260702 | 0 | 257.416 | 259.3213 | 256.89 | 259.3213 | 3316 | 259.3213 | up | down | incorrect |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260702 | 0 | 26.24 | 27.09 | 25.94 | 26.784 | 156100 | 26.784 | up | down | incorrect |
| SCZ.US | iShares MSCI EAFE Small | 20260702 | 0 | 83.62 | 84.16 | 83.11 | 83.48 | 4748100 | 83.48 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260702 | 0 | 89.53 | 90.375 | 88.78 | 89.309 | 4500 | 89.309 | down | down | correct |
| SDVY.US | First Trust Exchange | 20260702 | 0 | 43.33 | 43.49 | 42.86 | 43.16 | 1054700 | 43.16 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260702 | 0 | 110.08 | 110.1 | 110.08 | 110.09 | 3131800 | 110.09 | up | up | correct |
| SHY.US | iShares Trust | 20260702 | 0 | 81.93 | 81.97 | 81.92 | 81.94 | 3504900 | 81.94 | up | up | correct |
| SKOR.US | FlexShares Credit | 20260702 | 0 | 48.34 | 48.4 | 48.34 | 48.383 | 38500 | 48.383 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260702 | 0 | 37.07 | 37.07 | 36.272 | 36.272 | 1700 | 36.272 | down | down | correct |
| SKYY.US | First Trust Exchange | 20260702 | 0 | 136.2 | 137.56 | 134.28 | 134.86 | 157400 | 134.86 | down | up | incorrect |
| SLQD.US | iShares Trust | 20260702 | 0 | 50.21 | 50.24 | 50.2 | 50.23 | 119100 | 50.23 | up | down | incorrect |
| SLVO.US | Credit Suisse X | 20260702 | 0 | 66.86 | 69.22 | 66.3 | 66.76 | 73400 | 64.7052 | down | down | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20260702 | 0 | 25.13 | 25.23 | 24.55 | 24.71 | 6700 | 24.71 | down | up | incorrect |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260702 | 0 | 622.58 | 627.7 | 582.6 | 592.29 | 21334061 | 592.29 | down | up | incorrect |
| SNSR.US | Global X Internet of Things ETF | 20260702 | 0 | 49.885 | 49.885 | 47.793 | 48.414 | 34500 | 48.414 | down | down | correct |
| SOCL.US | Global X Funds | 20260702 | 0 | 45.54 | 45.59 | 44.87 | 45.2 | 3400 | 45.2 | down | down | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260702 | 0 | 105.1 | 106.47 | 97.39 | 99.29 | 5083000 | 99.29 | down | up | incorrect |
| SOXX.US | iShares Semiconductor ETF | 20260702 | 0 | 601.24 | 608.11 | 554.91 | 566.32 | 16092600 | 566.32 | down | down | correct |
| SPC.US | CrossingBridge Pre | 20260702 | 0 | 19.546 | 19.7 | 19.4116 | 19.4116 | 377 | 19.4116 | down | down | correct |
| SPRX.US | Spear Alpha ETF | 20260702 | 0 | 54.41 | 55.215 | 49.785 | 50.74 | 138700 | 50.74 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260702 | 0 | 52.85 | 52.85 | 52.563 | 52.563 | 700 | 52.563 | down | down | correct |
| SQQQ.US | ProShares Trust | 20260702 | 0 | 37.91 | 40.72 | 37.08 | 39.95 | 71824789 | 39.95 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260702 | 0 | 22.7 | 22.86 | 22.65 | 22.797 | 52500 | 22.644 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20260702 | 0 | 24.92 | 24.94 | 24.9 | 24.93 | 151200 | 24.93 | up | up | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260702 | 0 | 23.04 | 23.08 | 23.04 | 23.075 | 160700 | 23.075 | up | up | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260702 | 0 | 132.95 | 133.24 | 131.227 | 132.251 | 24700 | 132.251 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260702 | 0 | 113.47 | 114.53 | 110.25 | 111.22 | 425000 | 111.22 | down | down | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260702 | 0 | 85.38 | 85.78 | 85.37 | 85.51 | 20816300 | 85.51 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260702 | 0 | 77.45 | 79.14 | 71.72 | 73.35 | 87308500 | 73.35 | down | down | correct |
| TUR.US | iShares Inc. | 20260702 | 0 | 39.17 | 39.36 | 39.09 | 39.34 | 148300 | 39.34 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20260702 | 0 | 19.05 | 19.25 | 18.95 | 19.02 | 75800 | 19.02 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260702 | 0 | 21.515 | 21.515 | 21.51 | 21.515 | 1400 | 21.4316 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260702 | 0 | 79.15 | 79.85 | 75.19 | 78 | 8600 | 78 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20260702 | 0 | 50.59 | 52.069 | 50.08 | 50.67 | 789600 | 50.67 | up | up | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260702 | 0 | 51.05 | 51.11 | 51.02 | 51.09 | 1501800 | 51.09 | up | up | correct |
| USMC.US | Principal U.S. Mega | 20260702 | 0 | 74.01 | 74.33 | 73.64 | 74.016 | 60700 | 74.016 | up | down | incorrect |
| USOI.US | Credit Suisse X | 20260702 | 0 | 42.26 | 42.7 | 41.9 | 42.318 | 29200 | 40.4298 | up | up | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260702 | 0 | 68.51 | 68.76 | 66.7 | 67.261 | 44500 | 67.261 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20260702 | 0 | 82.3 | 82.385 | 82.24 | 82.34 | 6113826 | 82.34 | up | up | correct |
| VCLT.US | Vanguard Long | 20260702 | 0 | 74.69 | 74.85 | 74.61 | 74.81 | 1661500 | 74.81 | up | up | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260702 | 0 | 78.82 | 78.83 | 78.76 | 78.79 | 2904100 | 78.79 | down | down | correct |
| VGIT.US | Vanguard Intermediate | 20260702 | 0 | 58.75 | 58.82 | 58.72 | 58.8 | 3035400 | 58.8 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20260702 | 0 | 54.58 | 54.81 | 54.58 | 54.69 | 1710700 | 54.69 | up | up | correct |
| VGSH.US | Vanguard Short | 20260702 | 0 | 58.08 | 58.09 | 58.06 | 58.08 | 3195400 | 58.08 | |||
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260702 | 0 | 94.78 | 95.31 | 94.43 | 94.95 | 400000 | 94.95 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20260702 | 0 | 46.61 | 46.66 | 46.57 | 46.61 | 1002700 | 46.61 | |||
| VNQI.US | Vanguard Global ex | 20260702 | 0 | 45.35 | 45.52 | 45.08 | 45.33 | 303300 | 45.33 | down | up | incorrect |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260702 | 0 | 339.45 | 340.73 | 335.51 | 337.71 | 147000 | 337.71 | down | down | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260702 | 0 | 126.55 | 127.44 | 123.72 | 124.74 | 1143300 | 124.74 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260702 | 0 | 107.4 | 108.27 | 107.4 | 108.23 | 872900 | 108.23 | up | up | correct |
| VPN.US | Global X Funds | 20260702 | 0 | 26.57 | 26.93 | 26.125 | 26.28 | 104227 | 26.28 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260702 | 0 | 25.07 | 25.08 | 25.07 | 25.075 | 287804 | 24.983 | up | up | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260702 | 0 | 58.68 | 59.2909 | 58.68 | 59.2909 | 5175 | 59.1084 | up | up | correct |
| VSMV.US | VictoryShares US Multi | 20260702 | 0 | 59.53 | 59.88 | 59.23 | 59.6272 | 1775 | 59.5681 | up | up | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260702 | 0 | 76.52 | 76.58 | 76.44 | 76.53 | 43730 | 76.53 | up | up | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260702 | 0 | 331.84 | 332.82 | 328.08 | 330.26 | 60400 | 330.26 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20260702 | 0 | 49.58 | 49.6 | 49.53 | 49.58 | 5890300 | 49.58 | |||
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260702 | 0 | 287.21 | 287.62 | 279.62 | 282.37 | 12600 | 282.37 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260702 | 0 | 121.44 | 122.13 | 119.2 | 120.23 | 1563200 | 120.23 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260702 | 0 | 196.4 | 197.04 | 193.87 | 195.21 | 40200 | 195.21 | down | up | incorrect |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260702 | 0 | 66.89 | 67.01 | 66.87 | 67 | 602200 | 67 | up | up | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260702 | 0 | 85.32 | 85.89 | 84.14 | 84.84 | 6087400 | 84.84 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260702 | 0 | 99.31 | 99.85 | 98.75 | 99.27 | 854700 | 99.27 | down | down | correct |
| WBND.US | Western Asset Total Return ETF | 20260702 | 0 | 49.66 | 49.76 | 49.64 | 49.64 | 93650 | 49.64 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20260702 | 0 | 37.29 | 37.66 | 36.99 | 37.29 | 49600 | 37.29 | |||
| WOOD.US | iShares Global Timber & Forestry ETF | 20260702 | 0 | 66.76 | 66.76 | 66.51 | 66.74 | 2100 | 66.74 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20260702 | 0 | 82.72 | 83.445 | 81.64 | 82.24 | 79900 | 82.24 | down | down | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260702 | 0 | 35.48 | 35.86 | 35.131 | 35.265 | 23553 | 35.265 | down | up | incorrect |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260702 | 0 | 56.16 | 56.5542 | 56.16 | 56.5542 | 4743 | 56.5542 | up | down | incorrect |
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