CollectAI
close-nasdaq_etfs
2026/07/06
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260706 | 0 | 81.9 | 84.17 | 81.9 | 84.17 | 1400 | 84.17 | up | up | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260706 | 0 | 117.26 | 117.98 | 116.9 | 117.57 | 760500 | 117.57 | up | up | correct |
| ACWI.US | iShares Trust | 20260706 | 0 | 157.25 | 158.12 | 157.12 | 157.97 | 3335200 | 157.97 | up | up | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260706 | 0 | 75.95 | 76.47 | 75.95 | 76.43 | 1203800 | 76.43 | up | down | incorrect |
| AGNG.US | Global X Aging Population ETF | 20260706 | 0 | 37.13 | 37.44 | 36.73 | 36.985 | 24900 | 36.985 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260706 | 0 | 22.61 | 22.63 | 22.59 | 22.6 | 9300 | 22.6 | down | down | correct |
| AIA.US | iShares Trust | 20260706 | 0 | 138.69 | 140.2 | 138.69 | 139.61 | 1021500 | 139.61 | up | up | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260706 | 0 | 63.2 | 64.33 | 63.11 | 63.84 | 1434800 | 63.84 | up | up | correct |
| AIRR.US | First Trust Exchange | 20260706 | 0 | 126.88 | 128.71 | 126.58 | 126.97 | 467400 | 126.97 | up | up | correct |
| ALTY.US | Global X Funds | 20260706 | 0 | 12.35 | 12.39 | 12.33 | 12.34 | 10600 | 12.34 | down | down | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260706 | 0 | 29.2 | 29.2 | 29.16 | 29.18 | 570100 | 29.18 | down | down | correct |
| AQWA.US | Global X Funds | 20260706 | 0 | 19.62 | 19.62 | 19.34 | 19.4669 | 3750 | 19.4669 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260706 | 0 | 211.26 | 211.26 | 208.1 | 210.33 | 12000 | 210.33 | down | down | correct |
| BFIT.US | Global X Health & Wellness ETF | 20260706 | 0 | 33 | 33.28 | 32.72 | 32.72 | 74644 | 32.72 | down | down | correct |
| BGRN.US | iShares Trust | 20260706 | 0 | 47.34 | 47.38 | 47.3 | 47.351 | 22286 | 47.351 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260706 | 0 | 108.11 | 108.11 | 103.82 | 106.34 | 20200 | 106.34 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260706 | 0 | 12.72 | 12.93 | 12.72 | 12.85 | 7700 | 12.85 | up | up | correct |
| BKCH.US | Global X Blockchain ETF | 20260706 | 0 | 70.77 | 74.38 | 70.77 | 72.64 | 48400 | 72.64 | up | up | correct |
| BLCN.US | Siren ETF Trust | 20260706 | 0 | 24.5 | 25.635 | 24.01 | 25.635 | 20200 | 25.635 | up | up | correct |
| BND.US | Vanguard Bond Index Funds | 20260706 | 0 | 73.09 | 73.14 | 73.03 | 73.14 | 10191800 | 73.14 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260706 | 0 | 68.24 | 68.24 | 68.16 | 68.23 | 155100 | 68.23 | down | down | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260706 | 0 | 48.24 | 48.25 | 48.19 | 48.22 | 7620100 | 48.22 | down | down | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260706 | 0 | 37.79 | 38.43 | 37.75 | 38.25 | 874200 | 38.25 | up | up | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260706 | 0 | 19.54 | 19.545 | 19.53 | 19.54 | 1550306 | 19.4758 | |||
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260706 | 0 | 19.64 | 19.64 | 19.62 | 19.635 | 670665 | 19.5658 | down | down | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260706 | 0 | 20.39 | 20.4 | 20.37 | 20.3866 | 567518 | 20.311 | down | down | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260706 | 0 | 18.61 | 18.61 | 18.58 | 18.605 | 522900 | 18.5348 | down | down | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260706 | 0 | 16.65 | 16.67 | 16.64 | 16.665 | 590300 | 16.6009 | up | up | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260706 | 0 | 16.43 | 16.43 | 16.39 | 16.415 | 368700 | 16.3498 | down | down | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260706 | 0 | 22.96 | 22.97 | 22.96 | 22.965 | 353162 | 22.8648 | up | up | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260706 | 0 | 22.39 | 22.42 | 22.35 | 22.38 | 138500 | 22.2815 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260706 | 0 | 21.81 | 21.83 | 21.79 | 21.815 | 123600 | 21.7062 | up | up | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260706 | 0 | 21.18 | 21.19 | 21.12 | 21.175 | 151700 | 21.061 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20260706 | 0 | 23.55 | 23.58 | 23.54 | 23.575 | 65700 | 23.5177 | up | up | correct |
| BSMR.US | Invesco Exchange | 20260706 | 0 | 23.61 | 23.65 | 23.61 | 23.65 | 49700 | 23.5949 | up | up | correct |
| BSMS.US | Invesco Exchange | 20260706 | 0 | 23.5 | 23.5 | 23.48 | 23.495 | 23100 | 23.4391 | down | down | correct |
| BSMT.US | Invesco Exchange | 20260706 | 0 | 23.05 | 23.05 | 23.03 | 23.035 | 27000 | 22.981 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260706 | 0 | 21.9 | 21.93 | 21.885 | 21.91 | 23800 | 21.8573 | up | down | incorrect |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260706 | 0 | 20.99 | 21.11 | 20.974 | 21.03 | 37600 | 20.9766 | up | up | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20260706 | 0 | 9.8825 | 9.924 | 9.706 | 9.8225 | 107395 | 9.8225 | down | down | correct |
| BUG.US | Global X Funds | 20260706 | 0 | 39.09 | 41.055 | 39.09 | 40.67 | 1259100 | 40.67 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260706 | 0 | 114.76 | 114.76 | 113.14 | 113.76 | 20600 | 113.76 | down | down | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260706 | 0 | 88.96 | 89.29 | 88.8 | 89.21 | 29700 | 89.21 | up | up | correct |
| CDC.US | Victory Portfolios II | 20260706 | 0 | 75.84 | 75.989 | 75.25 | 75.587 | 13700 | 75.3847 | down | down | correct |
| CDL.US | Victory Portfolios II | 20260706 | 0 | 79.14 | 79.14 | 78.55 | 78.852 | 11400 | 78.6417 | down | down | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260706 | 0 | 40.18 | 40.32 | 40.18 | 40.2588 | 4300 | 40.2588 | up | up | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260706 | 0 | 99.54 | 99.86 | 99.42 | 99.75 | 5900 | 99.6479 | up | up | correct |
| CFO.US | Victory Portfolios II | 20260706 | 0 | 80.68 | 80.92 | 80.67 | 80.851 | 3900 | 80.7691 | up | up | correct |
| CIBR.US | First Trust Exchange | 20260706 | 0 | 90.492 | 94 | 89.88 | 92.91 | 1733900 | 92.91 | up | up | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20260706 | 0 | 2.5 | 2.6 | 2.4 | 2.5 | 437535 | 2.5 | |||
| CLOU.US | Global X Funds | 20260706 | 0 | 22.96 | 23.62 | 22.9 | 23.43 | 216300 | 23.43 | up | up | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260706 | 0 | 30.52 | 30.655 | 30.255 | 30.63 | 358200 | 30.63 | up | up | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260706 | 0 | 65.76 | 65.88 | 65.461 | 65.777 | 11700 | 65.5993 | up | up | correct |
| CTEC.US | Global X Funds | 20260706 | 0 | 63.265 | 63.9 | 62.73 | 62.945 | 1300 | 62.945 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20260706 | 0 | 38.03 | 38.22 | 38.03 | 38.22 | 7700 | 38.22 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260706 | 0 | 29.43 | 29.618 | 29.43 | 29.618 | 4500 | 29.618 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260706 | 0 | 18.83 | 19.71 | 18.83 | 19.39 | 305700 | 19.39 | up | down | incorrect |
| DAX.US | Global X DAX Germany ETF | 20260706 | 0 | 45.54 | 45.865 | 45.47 | 45.755 | 47000 | 45.755 | up | up | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260706 | 0 | 11.55 | 11.55 | 11.362 | 11.39 | 43900 | 11.39 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260706 | 0 | 45.59 | 45.59 | 45.439 | 45.526 | 3400 | 45.526 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260706 | 0 | 47.36 | 47.38 | 47.276 | 47.353 | 1900 | 47.353 | down | up | incorrect |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260706 | 0 | 40.25 | 40.69 | 40.25 | 40.417 | 17100 | 40.417 | up | up | correct |
| DGRS.US | WisdomTree Trust | 20260706 | 0 | 58.7 | 58.99 | 58.58 | 58.91 | 25800 | 58.91 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260706 | 0 | 96.17 | 96.37 | 95.83 | 96.24 | 390200 | 96.24 | up | up | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260706 | 0 | 84.63 | 85.335 | 84.63 | 85.19 | 17000 | 85.19 | up | up | correct |
| DRIV.US | Global X Funds | 20260706 | 0 | 37.17 | 37.96 | 37.17 | 37.63 | 27600 | 37.63 | up | up | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260706 | 0 | 39.8 | 39.87 | 39.77 | 39.83 | 4600 | 39.83 | up | up | correct |
| DVOL.US | First Trust Exchange | 20260706 | 0 | 36.9 | 37.05 | 36.82 | 37.02 | 6000 | 37.02 | up | up | correct |
| DVY.US | iShares Trust | 20260706 | 0 | 158.76 | 159.1 | 157.76 | 158.45 | 417300 | 158.45 | down | down | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260706 | 0 | 121.75 | 123.5 | 120.97 | 121.19 | 22600 | 121.19 | down | up | incorrect |
| DWAW.US | AdvisorShares Trust | 20260706 | 0 | 50.825 | 50.825 | 50.802 | 50.802 | 500 | 50.802 | down | down | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260706 | 0 | 5.76 | 5.8 | 5.57 | 5.699 | 1374000 | 5.699 | down | down | correct |
| DWUS.US | AdvisorShares Trust | 20260706 | 0 | 61.36 | 61.36 | 61.048 | 61.048 | 700 | 61.048 | down | up | incorrect |
| EBIZ.US | Global X Funds | 20260706 | 0 | 28.44 | 28.49 | 28.37 | 28.395 | 3700 | 28.395 | down | down | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260706 | 0 | 26.99 | 27.14 | 26.94 | 27.114 | 63300 | 27.114 | up | up | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260706 | 0 | 116.07 | 116.73 | 115.51 | 116.29 | 46600 | 116.29 | up | up | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260706 | 0 | 21.46 | 21.54 | 21.421 | 21.49 | 8800 | 21.49 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260706 | 0 | 96.29 | 96.41 | 96.14 | 96.35 | 3853934 | 96.35 | up | up | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260706 | 0 | 66.33 | 66.49 | 66.2 | 66.39 | 2000 | 66.39 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260706 | 0 | 26.49 | 26.63 | 26.49 | 26.54 | 1000 | 26.54 | up | up | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260706 | 0 | 99.63 | 100.55 | 99.45 | 100.19 | 2118400 | 100.19 | up | up | correct |
| EMXF.US | iShares Trust | 20260706 | 0 | 57.37 | 57.72 | 57.37 | 57.585 | 8100 | 57.585 | up | up | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260706 | 0 | 45.04 | 45.63 | 45.04 | 45.31 | 86600 | 45.31 | up | up | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260706 | 0 | 79.93 | 80.33 | 79.8 | 79.857 | 22600 | 79.857 | down | down | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260706 | 0 | 103.98 | 104.5 | 103.82 | 104.42 | 176144 | 104.42 | up | up | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260706 | 0 | 53.73 | 54.165 | 53.69 | 54.05 | 409011 | 54.05 | up | up | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260706 | 0 | 164.18 | 165.04 | 163.98 | 164.98 | 303900 | 164.98 | up | down | incorrect |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260706 | 0 | 30.8 | 30.86 | 30.8 | 30.838 | 1900 | 30.838 | up | up | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260706 | 0 | 92.16 | 93.05 | 92.16 | 92.89 | 12400 | 92.89 | up | up | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260706 | 0 | 40.11 | 40.5 | 40.11 | 40.5 | 1405000 | 40.5 | up | up | correct |
| EWJV.US | iShares Trust | 20260706 | 0 | 45.88 | 46.224 | 45.86 | 46.12 | 88500 | 46.12 | up | up | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260706 | 0 | 12.97 | 13.11 | 12.95 | 13.06 | 323400 | 13.06 | up | up | correct |
| FAAR.US | First Trust Exchange | 20260706 | 0 | 31.43 | 31.47 | 31.331 | 31.413 | 54400 | 31.413 | down | down | correct |
| FAB.US | First Trust Exchange | 20260706 | 0 | 102.2 | 102.39 | 102.04 | 102.39 | 2300 | 102.39 | up | up | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260706 | 0 | 193.17 | 195.08 | 193.17 | 193.31 | 11020 | 193.31 | up | down | incorrect |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260706 | 0 | 27.2 | 27.22 | 27.175 | 27.21 | 623301 | 27.21 | up | up | correct |
| FCA.US | First Trust Exchange | 20260706 | 0 | 26.76 | 27.2 | 26.76 | 27.09 | 23200 | 27.09 | up | up | correct |
| FCAL.US | First Trust Exchange | 20260706 | 0 | 49.67 | 49.74 | 49.62 | 49.6788 | 10874 | 49.5345 | up | up | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260706 | 0 | 24.09 | 24.1199 | 24.02 | 24.0708 | 35694 | 23.9327 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260706 | 0 | 51.58 | 52.41 | 51.58 | 51.7881 | 18793 | 51.741 | up | down | incorrect |
| FDIV.US | First Trust Strategic Income ETF | 20260706 | 0 | 28.33 | 28.33 | 28.01 | 28.146 | 6000 | 28.146 | down | up | incorrect |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260706 | 0 | 26.18 | 26.32 | 26.16 | 26.32 | 1500 | 26.32 | up | up | correct |
| FDT.US | First Trust Exchange | 20260706 | 0 | 94.41 | 94.8399 | 93.85 | 94.4851 | 134229 | 94.4851 | up | up | correct |
| FDTS.US | First Trust Developed Markets ex | 20260706 | 0 | 66.05 | 66.18 | 66.05 | 66.18 | 300 | 66.18 | up | up | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260706 | 0 | 31.97 | 32.19 | 31.97 | 32.16 | 147500 | 32.16 | up | up | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260706 | 0 | 29.37 | 29.63 | 29.33 | 29.4579 | 173441 | 29.2922 | up | up | correct |
| FEMS.US | First Trust Exchange | 20260706 | 0 | 46.09 | 46.39 | 45.89 | 46.17 | 7300 | 46.17 | up | up | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260706 | 0 | 57.8 | 58.29 | 57.75 | 58.15 | 26700 | 58.15 | up | up | correct |
| FEUZ.US | First Trust Exchange | 20260706 | 0 | 67.25 | 67.755 | 66.94 | 67.755 | 5700 | 67.755 | up | up | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260706 | 0 | 137.64 | 138.18 | 137.58 | 137.73 | 9500 | 137.73 | up | up | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260706 | 0 | 65.44 | 65.65 | 65.44 | 65.52 | 1100 | 65.52 | up | up | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260706 | 0 | 42.095 | 42.336 | 42.02 | 42.336 | 17800 | 42.336 | up | up | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260706 | 0 | 21.53 | 21.72 | 21.53 | 21.67 | 10500 | 21.67 | up | down | incorrect |
| FINX.US | Global X FinTech ETF | 20260706 | 0 | 25.57 | 26.13 | 25.57 | 26.01 | 61200 | 26.01 | up | up | correct |
| FIXD.US | First Trust Exchange | 20260706 | 0 | 43.64 | 43.655 | 43.57 | 43.65 | 285202 | 43.4835 | up | up | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260706 | 0 | 78.22 | 78.62 | 77.57 | 78.13 | 20400 | 78.13 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260706 | 0 | 54.01 | 54.1 | 54.01 | 54.1 | 1000 | 54.1 | up | up | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260706 | 0 | 24.85 | 25.06 | 24.75 | 25.02 | 3200 | 25.02 | up | up | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260706 | 0 | 51.45 | 51.46 | 51.35 | 51.4404 | 151432 | 51.2819 | down | down | correct |
| FMHI.US | First Trust Exchange | 20260706 | 0 | 48.56 | 48.61 | 48.5305 | 48.5834 | 85513 | 48.405 | up | up | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260706 | 0 | 61.75 | 61.75 | 61.54 | 61.63 | 2500 | 61.63 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260706 | 0 | 144.07 | 144.86 | 144.07 | 144.42 | 9300 | 144.42 | up | up | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260706 | 0 | 107.69 | 108.63 | 107.69 | 107.71 | 37000 | 107.71 | up | up | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260706 | 0 | 49.62 | 51.09 | 49.62 | 51.09 | 27700 | 51.09 | up | up | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260706 | 0 | 34.82 | 34.98 | 34.82 | 34.98 | 900 | 34.98 | up | up | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20260706 | 0 | 77.8 | 78.2354 | 77.8 | 78.07 | 147984 | 78.07 | up | up | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260706 | 0 | 83.13 | 83.36 | 83.13 | 83.36 | 200 | 83.36 | up | up | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260706 | 0 | 98.4 | 98.4 | 97.68 | 98.06 | 25700 | 98.06 | down | down | correct |
| FTAG.US | First Trust Exchange | 20260706 | 0 | 29.34 | 29.57 | 29.3 | 29.57 | 3700 | 29.57 | up | up | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260706 | 0 | 185.38 | 187.87 | 185.38 | 186.45 | 12500 | 186.45 | up | up | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260706 | 0 | 97 | 97.11 | 96.12 | 96.91 | 559300 | 96.91 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260706 | 0 | 27.5 | 27.808 | 27.495 | 27.795 | 491900 | 27.795 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260706 | 0 | 23.77 | 23.905 | 23.72 | 23.87 | 820002 | 23.6898 | up | up | correct |
| FTRI.US | First Trust Exchange | 20260706 | 0 | 16.32 | 16.35 | 16.17 | 16.2469 | 267263 | 16.2469 | down | up | incorrect |
| FTSL.US | First Trust Senior Loan Fund | 20260706 | 0 | 44.8 | 44.865 | 44.7431 | 44.83 | 205844 | 44.6056 | up | up | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260706 | 0 | 59.78 | 59.8 | 59.77 | 59.8 | 453600 | 59.8 | up | up | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260706 | 0 | 22.91 | 22.91 | 22.56 | 22.655 | 2900 | 22.655 | down | down | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260706 | 0 | 39.21 | 39.21 | 38.68 | 38.913 | 14900 | 38.913 | down | down | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260706 | 0 | 256.93 | 263.2 | 255.25 | 255.46 | 279900 | 255.46 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260706 | 0 | 33.45 | 33.65 | 33.335 | 33.41 | 130200 | 33.41 | down | up | incorrect |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260706 | 0 | 41.74 | 42.41 | 41.74 | 42.37 | 92900 | 42.37 | up | down | incorrect |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260706 | 0 | 45.18 | 45.62 | 45.18 | 45.556 | 70200 | 45.556 | up | up | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260706 | 0 | 73.15 | 74.078 | 73.15 | 73.49 | 71700 | 73.49 | up | up | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260706 | 0 | 42.13 | 42.7 | 42.13 | 42.404 | 2300 | 42.404 | up | up | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260706 | 0 | 123.82 | 125.04 | 123.82 | 124.03 | 71871 | 124.03 | up | up | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260706 | 0 | 70.38 | 70.46 | 69.91 | 70.07 | 14000 | 70.07 | down | down | correct |
| FYX.US | First Trust Exchange | 20260706 | 0 | 142.91 | 143.31 | 142.11 | 142.4 | 16000 | 142.4 | down | down | correct |
| GLDI.US | Credit Suisse X | 20260706 | 0 | 144.63 | 145.63 | 143.95 | 145.335 | 65100 | 143.7235 | up | up | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260706 | 0 | 44.03 | 44.1399 | 43.96 | 44.08 | 24656 | 44.08 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260706 | 0 | 58.4 | 59.48 | 57.67 | 58.827 | 46200 | 58.827 | up | up | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260706 | 0 | 185.95 | 188.34 | 185.77 | 187.42 | 373300 | 187.42 | up | up | correct |
| GXTG.US | Global X Funds | 20260706 | 0 | 25.7 | 25.9345 | 25.7 | 25.9345 | 387 | 25.9345 | up | up | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260706 | 0 | 47.99 | 48.1 | 47.84 | 48.03 | 5400 | 48.03 | up | up | correct |
| HERO.US | Global X Funds | 20260706 | 0 | 25.36 | 25.75 | 25.332 | 25.588 | 11100 | 25.588 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260706 | 0 | 70.81 | 71.33 | 70.7 | 71.16 | 79400 | 71.16 | up | up | correct |
| HNDL.US | Strategy Shares | 20260706 | 0 | 22.8 | 22.905 | 22.8 | 22.85 | 63300 | 22.7163 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20260706 | 0 | 50.82 | 52.37 | 50.747 | 51.669 | 34900 | 51.669 | up | up | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260706 | 0 | 40.8 | 41.11 | 40.62 | 40.84 | 220685 | 40.6104 | up | up | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260706 | 0 | 46.605 | 46.61 | 46.52 | 46.585 | 18500 | 46.585 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260706 | 0 | 22.5 | 22.58 | 22.48 | 22.56 | 12600 | 22.56 | up | up | correct |
| IBB.US | iShares Biotechnology ETF | 20260706 | 0 | 195.7 | 196.02 | 192.63 | 195.31 | 1648700 | 195.31 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260706 | 0 | 33.68 | 33.81 | 33.12 | 33.58 | 47100 | 33.58 | down | up | incorrect |
| IBTA.US | iShares Trust | 20260706 | 0 | 35.14 | 35.5558 | 32.11 | 33 | 180149 | 33 | down | up | incorrect |
| IBTG.US | iShares Trust | 20260706 | 0 | 22.83 | 22.84 | 22.83 | 22.83 | 440400 | 22.83 | |||
| IBTH.US | iShares Trust | 20260706 | 0 | 22.32 | 22.33 | 22.32 | 22.33 | 414900 | 22.33 | up | up | correct |
| IBTI.US | iShares Trust | 20260706 | 0 | 22.09 | 22.095 | 22.08 | 22.09 | 1458000 | 22.09 | |||
| IBTJ.US | iShares Trust | 20260706 | 0 | 21.6 | 21.6 | 21.59 | 21.6 | 214330 | 21.6 | |||
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260706 | 0 | 19.48 | 19.49 | 19.47 | 19.49 | 111457 | 19.49 | up | up | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260706 | 0 | 20.12 | 20.13 | 20.11 | 20.13 | 174900 | 20.13 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260706 | 0 | 19.81 | 20.29 | 19.71 | 20.12 | 3271200 | 20.12 | up | up | correct |
| IEF.US | iShares 7 | 20260706 | 0 | 94.14 | 94.19 | 94.03 | 94.18 | 4600500 | 94.18 | up | up | correct |
| IEI.US | iShares 3 | 20260706 | 0 | 117.13 | 117.2 | 117.06 | 117.2 | 900800 | 117.2 | up | up | correct |
| IEUS.US | iShares MSCI Europe Small | 20260706 | 0 | 70.87 | 71.25 | 70.57 | 71.14 | 2500 | 71.14 | up | up | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260706 | 0 | 22.54 | 22.7 | 22.48 | 22.64 | 8500 | 22.64 | up | up | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260706 | 0 | 26.575 | 26.76 | 26.5 | 26.68 | 319900 | 26.68 | up | up | correct |
| IGF.US | iShares Trust | 20260706 | 0 | 67.1 | 67.26 | 66.93 | 67.03 | 534700 | 67.03 | down | down | correct |
| IGIB.US | iShares 5 | 20260706 | 0 | 53 | 53.01 | 52.91 | 53 | 1981300 | 53 | |||
| IGOV.US | iShares International Treasury Bond ETF | 20260706 | 0 | 41.08 | 41.4 | 40.88 | 40.97 | 201700 | 40.97 | down | down | correct |
| IGSB.US | iShares 1 | 20260706 | 0 | 52.25 | 52.29 | 52.23 | 52.28 | 1880200 | 52.28 | up | down | incorrect |
| IJT.US | iShares S&P Small | 20260706 | 0 | 176.02 | 177.67 | 176.02 | 176.92 | 458400 | 176.92 | up | up | correct |
| IMCV.US | iShares Morningstar Mid | 20260706 | 0 | 93.14 | 93.29 | 92.53 | 92.99 | 26100 | 92.99 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20260706 | 0 | 43.78 | 44 | 43.78 | 43.99 | 66395 | 43.99 | up | up | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260706 | 0 | 57.97 | 58.32 | 57.91 | 58.29 | 35400 | 58.29 | up | up | correct |
| ISHG.US | iShares 1 | 20260706 | 0 | 74.3 | 74.5 | 74.23 | 74.46 | 67500 | 74.46 | up | up | correct |
| ISTB.US | iShares Core 1 | 20260706 | 0 | 48.11 | 48.14 | 48.1 | 48.14 | 493100 | 48.14 | up | up | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260706 | 0 | 66.49 | 66.68 | 66.17 | 66.51 | 36200 | 66.51 | up | up | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260706 | 0 | 46.11 | 46.11 | 45.92 | 46 | 3413086 | 46 | down | down | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260706 | 0 | 186.71 | 188.1 | 186.57 | 187.59 | 363200 | 187.59 | up | up | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260706 | 0 | 111.65 | 112.01 | 111.41 | 111.9 | 548300 | 111.9 | up | up | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260706 | 0 | 95.82 | 96.24 | 95.73 | 96.2 | 3960900 | 96.2 | up | up | correct |
| JOET.US | Virtus ETF Trust II | 20260706 | 0 | 45.89 | 46.12 | 45.89 | 46.042 | 15500 | 46.042 | up | down | incorrect |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260706 | 0 | 91.52 | 92.82 | 91.52 | 91.7411 | 25184 | 91.7411 | up | down | incorrect |
| KBWB.US | Invesco Exchange | 20260706 | 0 | 94.8 | 96.26 | 94.69 | 96.25 | 1128600 | 96.25 | up | up | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260706 | 0 | 12.43 | 12.485 | 12.365 | 12.4 | 351431 | 12.2665 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260706 | 0 | 133.96 | 133.96 | 132.28 | 132.79 | 108000 | 132.79 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260706 | 0 | 18.85 | 18.87 | 18.67 | 18.6748 | 108251 | 18.5577 | down | down | correct |
| KRMA.US | Global X Conscious Companies ETF | 20260706 | 0 | 47.36 | 47.625 | 47.36 | 47.625 | 2746 | 47.625 | up | up | correct |
| KROP.US | Global X Funds | 20260706 | 0 | 35.31 | 35.6449 | 35.19 | 35.6449 | 4027 | 35.6449 | up | down | incorrect |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260706 | 0 | 60.06 | 60.27 | 60.06 | 60.262 | 600 | 60.262 | up | down | incorrect |
| LDSF.US | First Trust Exchange | 20260706 | 0 | 18.84 | 18.93 | 18.84 | 18.915 | 15700 | 18.841 | up | down | incorrect |
| LEGR.US | First Trust Exchange | 20260706 | 0 | 64.735 | 64.989 | 64.735 | 64.83 | 2000 | 64.83 | up | up | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260706 | 0 | 49.73 | 49.84 | 49.6601 | 49.84 | 633172 | 49.6698 | up | up | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260706 | 0 | 86.66 | 87.3613 | 86.66 | 87.2266 | 7429 | 87.2266 | up | up | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260706 | 0 | 45.12 | 45.12 | 44.45 | 44.63 | 41300 | 44.63 | down | down | correct |
| MBB.US | iShares Trust | 20260706 | 0 | 94.12 | 94.29 | 94.06 | 94.28 | 1552215 | 94.28 | up | up | correct |
| MCHI.US | iShares MSCI China ETF | 20260706 | 0 | 51.79 | 52.06 | 51.69 | 52.02 | 3439300 | 52.02 | up | up | correct |
| MDIV.US | First Trust Multi | 20260706 | 0 | 16.56 | 16.6181 | 16.53 | 16.5786 | 73366 | 16.5112 | up | up | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260706 | 0 | 44.81 | 44.81 | 44.41 | 44.676 | 4800 | 44.676 | down | down | correct |
| NFTY.US | First Trust Exchange | 20260706 | 0 | 54.01 | 54.5 | 53.93 | 54.35 | 18900 | 54.35 | up | up | correct |
| NXTG.US | First Trust Exchange | 20260706 | 0 | 149.55 | 151.02 | 149.55 | 150.01 | 6600 | 150.01 | up | up | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260706 | 0 | 102.15 | 103.19 | 102.15 | 102.88 | 364000 | 102.88 | up | up | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260706 | 0 | 16.02 | 16.12 | 16 | 16.1 | 3130100 | 16.1 | up | up | correct |
| PDP.US | Invesco DWA Momentum ETF | 20260706 | 0 | 142.84 | 145.55 | 142.84 | 143.73 | 38900 | 143.73 | up | up | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260706 | 0 | 23.75 | 23.7702 | 23.5 | 23.63 | 155212 | 23.5366 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260706 | 0 | 101.64 | 101.64 | 101.23 | 101.23 | 700 | 101.23 | down | down | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20260706 | 0 | 30.51 | 30.74 | 30.51 | 30.74 | 2263900 | 30.74 | up | down | incorrect |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260706 | 0 | 62.28 | 62.73 | 62.22 | 62.54 | 356200 | 62.54 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260706 | 0 | 56.24 | 56.24 | 55.81 | 55.98 | 9900 | 55.98 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260706 | 0 | 22.97 | 23.28 | 22.97 | 23.25 | 31500 | 23.25 | up | up | correct |
| PHO.US | Invesco Water Resources ETF | 20260706 | 0 | 69.5 | 69.85 | 69 | 69.84 | 61300 | 69.84 | up | up | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260706 | 0 | 22.48 | 22.56 | 22.4 | 22.5 | 40100 | 22.5 | up | up | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260706 | 0 | 33.07 | 33.42 | 32.97 | 33.28 | 19000 | 33.28 | up | up | correct |
| PIO.US | Invesco Global Water ETF | 20260706 | 0 | 45.78 | 45.78 | 45.34 | 45.7687 | 2800 | 45.7687 | down | down | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260706 | 0 | 54.88 | 55.22 | 54.61 | 55.12 | 64600 | 55.12 | up | up | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260706 | 0 | 143.05 | 143.9 | 142.87 | 143.87 | 22400 | 143.87 | up | down | incorrect |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260706 | 0 | 47.36 | 47.71 | 47.1 | 47.59 | 45900 | 47.59 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260706 | 0 | 110.98 | 110.98 | 108.87 | 109.96 | 322900 | 109.96 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260706 | 0 | 55.04 | 55.52 | 55.04 | 55.19 | 146000 | 55.19 | up | up | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260706 | 0 | 237.19 | 243.38 | 237.19 | 237.87 | 45200 | 237.87 | up | up | correct |
| PSC.US | Principal Exchange | 20260706 | 0 | 69.21 | 69.765 | 69.21 | 69.3401 | 204648 | 69.3401 | up | up | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260706 | 0 | 36.15 | 36.15 | 35.57 | 35.86 | 68500 | 35.86 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260706 | 0 | 117.3 | 117.3 | 117.3 | 117.3 | 100 | 117.3 | |||
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260706 | 0 | 53.41 | 54.39 | 53.25 | 53.25 | 16600 | 53.25 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260706 | 0 | 66.15 | 66.42 | 66.09 | 66.25 | 8200 | 66.25 | up | up | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260706 | 0 | 53.89 | 54.34 | 53.875 | 54.1897 | 29712 | 54.1897 | up | up | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260706 | 0 | 182.66 | 182.7 | 182.66 | 182.7 | 1600 | 182.7 | up | up | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260706 | 0 | 101.63 | 101.63 | 100.99 | 100.99 | 600 | 100.99 | down | down | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260706 | 0 | 84.91 | 87.17 | 84.77 | 84.77 | 28400 | 84.77 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260706 | 0 | 65.08 | 65.08 | 64.62 | 64.62 | 500 | 64.62 | down | down | correct |
| PSET.US | Principal Exchange | 20260706 | 0 | 76.43 | 76.747 | 76.36 | 76.747 | 1000 | 76.747 | up | up | correct |
| PSL.US | Invesco Exchange | 20260706 | 0 | 114.49 | 114.49 | 114.49 | 114.49 | 300 | 114.49 | |||
| PTF.US | Invesco Exchange | 20260706 | 0 | 118.08 | 121.4 | 115.5 | 115.71 | 178700 | 115.71 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260706 | 0 | 60.78 | 61.4 | 60.78 | 60.86 | 370000 | 60.86 | up | up | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260706 | 0 | 47.47 | 47.62 | 47.04 | 47.16 | 436200 | 47.16 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260706 | 0 | 54.54 | 54.95 | 54.03 | 54.13 | 427000 | 54.13 | down | down | correct |
| PY.US | Principal Exchange | 20260706 | 0 | 54.72 | 54.92 | 54.64 | 54.873 | 17500 | 54.873 | up | up | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260706 | 0 | 123.4 | 123.43 | 122.98 | 123.43 | 2300 | 123.43 | up | up | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260706 | 0 | 67.62 | 67.99 | 67.54 | 67.87 | 7500 | 67.87 | up | up | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260706 | 0 | 18.045 | 18.54 | 18.045 | 18.3 | 24600 | 18.3 | up | down | incorrect |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260706 | 0 | 57.5 | 59.55 | 57.5 | 58.7 | 803500 | 58.7 | up | up | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260706 | 0 | 28.507 | 28.507 | 28.507 | 28.507 | 100 | 28.507 | |||
| QQEW.US | First Trust NASDAQ | 20260706 | 0 | 158.71 | 160.26 | 158.71 | 159.63 | 28700 | 159.63 | up | up | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260706 | 0 | 49.84 | 50.35 | 49.84 | 50.093 | 13900 | 50.093 | up | up | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260706 | 0 | 719.93 | 726.08 | 718.45 | 722.82 | 30220400 | 722.82 | up | up | correct |
| QQQA.US | ProShares Trust | 20260706 | 0 | 78.59 | 79.66 | 78.11 | 78.25 | 48100 | 78.25 | down | down | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260706 | 0 | 45.59 | 45.87 | 45.55 | 45.62 | 198100 | 45.62 | up | down | incorrect |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260706 | 0 | 296.37 | 298.928 | 295.86 | 297.52 | 2554600 | 297.52 | up | down | incorrect |
| QQXT.US | First Trust NASDAQ | 20260706 | 0 | 98.86 | 99.55 | 98.78 | 99.55 | 3000 | 99.55 | up | up | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260706 | 0 | 15.52 | 15.52 | 15.49 | 15.507 | 9300 | 15.354 | down | down | correct |
| QTEC.US | First Trust Exchange | 20260706 | 0 | 318.25 | 324.51 | 317.47 | 320.77 | 163200 | 320.77 | up | up | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260706 | 0 | 34.79 | 34.79 | 34.6878 | 34.6878 | 480 | 34.6878 | down | down | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260706 | 0 | 18.25 | 18.3799 | 18.23 | 18.34 | 2940389 | 18.1572 | up | up | correct |
| QYLG.US | Global X Funds | 20260706 | 0 | 29.73 | 30.08 | 29.73 | 29.989 | 47500 | 29.7122 | up | up | correct |
| RAYS.US | Global X Solar ETF | 20260706 | 0 | 2249.5 | 2290 | 2162.5 | 2260 | 4981 | 2260 | up | up | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260706 | 0 | 80.72 | 80.77 | 80.29 | 80.5 | 1151200 | 80.5 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20260706 | 0 | 30.96 | 30.96 | 30.582 | 30.582 | 5300 | 30.582 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260706 | 0 | 87.96 | 88.351 | 87.96 | 88.351 | 2800 | 88.351 | up | up | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260706 | 0 | 93.525 | 93.91 | 93.525 | 93.857 | 3500 | 93.857 | up | up | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260706 | 0 | 68.2 | 69.06 | 66.63 | 67.74 | 391100 | 67.74 | down | down | correct |
| RNEM.US | First Trust Exchange | 20260706 | 0 | 55.59 | 55.655 | 55.59 | 55.655 | 500 | 55.655 | up | up | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260706 | 0 | 35.21 | 35.61 | 35.21 | 35.58 | 1500 | 35.58 | up | up | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260706 | 0 | 32.21 | 32.47 | 32.2009 | 32.47 | 682 | 32.47 | up | up | correct |
| ROBT.US | First Trust Exchange | 20260706 | 0 | 56.53 | 57.54 | 56.53 | 57.249 | 46500 | 57.249 | up | up | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260706 | 0 | 259.39 | 259.39 | 255.2199 | 256.4816 | 4159 | 256.4816 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260706 | 0 | 26.7 | 26.92 | 25.794 | 26.046 | 196200 | 26.046 | down | down | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260706 | 0 | 84.51 | 84.75 | 84.26 | 84.7 | 1010900 | 84.7 | up | up | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260706 | 0 | 89.81 | 90.138 | 89.81 | 90.138 | 1000 | 90.138 | up | up | correct |
| SDVY.US | First Trust Exchange | 20260706 | 0 | 43.13 | 43.41 | 43.13 | 43.38 | 581300 | 43.38 | up | up | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260706 | 0 | 110.1 | 110.11 | 110.1 | 110.11 | 2022700 | 110.11 | up | down | incorrect |
| SHY.US | iShares Trust | 20260706 | 0 | 81.96 | 81.98 | 81.94 | 81.98 | 5755600 | 81.98 | up | up | correct |
| SKOR.US | FlexShares Credit | 20260706 | 0 | 48.37 | 48.386 | 48.34 | 48.386 | 22000 | 48.386 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260706 | 0 | 37.643 | 37.643 | 37.643 | 37.643 | 100 | 37.643 | |||
| SKYY.US | First Trust Exchange | 20260706 | 0 | 134.32 | 138.18 | 134.32 | 137.56 | 123100 | 137.56 | up | up | correct |
| SLQD.US | iShares Trust | 20260706 | 0 | 50.23 | 50.25 | 50.2 | 50.24 | 234700 | 50.24 | up | up | correct |
| SLVO.US | Credit Suisse X | 20260706 | 0 | 67.99 | 68.25 | 67.5 | 68.09 | 68500 | 65.9943 | up | up | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20260706 | 0 | 25.235 | 25.3 | 24.9735 | 24.9735 | 2766 | 24.9735 | down | down | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260706 | 0 | 607.05 | 618.21 | 604.05 | 604.3 | 9820715 | 604.3 | down | down | correct |
| SNSR.US | Global X Internet of Things ETF | 20260706 | 0 | 48.78 | 49.51 | 48.78 | 49.166 | 8900 | 49.166 | up | up | correct |
| SOCL.US | Global X Funds | 20260706 | 0 | 45.93 | 46.43 | 45.79 | 46.21 | 8300 | 46.21 | up | up | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260706 | 0 | 102.08 | 104.251 | 101.455 | 101.53 | 1642100 | 101.53 | down | up | incorrect |
| SOXX.US | iShares Semiconductor ETF | 20260706 | 0 | 583.15 | 598 | 580.48 | 581.51 | 8419400 | 581.51 | down | down | correct |
| SPRX.US | Spear Alpha ETF | 20260706 | 0 | 51.99 | 53.47 | 51.685 | 51.733 | 63100 | 51.733 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260706 | 0 | 52.68 | 52.791 | 52.68 | 52.791 | 200 | 52.791 | up | up | correct |
| SQQQ.US | ProShares Trust | 20260706 | 0 | 38.75 | 38.98 | 37.705 | 38.28 | 49329781 | 38.28 | down | down | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260706 | 0 | 22.7 | 22.7 | 22.55 | 22.66 | 42600 | 22.66 | down | down | correct |
| SUSB.US | iShares ESG 1 | 20260706 | 0 | 24.93 | 24.94 | 24.91 | 24.94 | 161000 | 24.94 | up | up | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260706 | 0 | 23.07 | 23.07 | 23.03 | 23.07 | 142600 | 23.07 | |||
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260706 | 0 | 132.409 | 133.25 | 132.4 | 133.114 | 27800 | 133.114 | up | up | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260706 | 0 | 112.57 | 113.91 | 112.57 | 113.31 | 318200 | 113.31 | up | up | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260706 | 0 | 85.43 | 85.48 | 85.18 | 85.45 | 17940900 | 85.45 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260706 | 0 | 75.54 | 77.45 | 75.11 | 76.42 | 54545100 | 76.42 | up | up | correct |
| TUR.US | iShares Inc. | 20260706 | 0 | 39.24 | 39.53 | 39.24 | 39.45 | 85200 | 39.45 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20260706 | 0 | 19.36 | 19.5 | 19.3 | 19.48 | 158400 | 19.48 | up | up | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260706 | 0 | 21.515 | 21.515 | 21.515 | 21.515 | 100 | 21.4314 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260706 | 0 | 80.35 | 82.88 | 80.35 | 81.496 | 5300 | 81.496 | up | up | correct |
| UFO.US | Procure ETF Trust II | 20260706 | 0 | 51.28 | 51.57 | 50.11 | 50.31 | 418900 | 50.31 | down | up | incorrect |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260706 | 0 | 51.1 | 51.1 | 51.01 | 51.09 | 1849800 | 51.09 | down | up | incorrect |
| USMC.US | Principal U.S. Mega | 20260706 | 0 | 74.43 | 74.533 | 73.96 | 74.36 | 45000 | 74.36 | down | down | correct |
| USOI.US | Credit Suisse X | 20260706 | 0 | 42.5 | 42.88 | 42.25 | 42.51 | 48900 | 40.6132 | up | up | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260706 | 0 | 67.98 | 68.4 | 67.945 | 68.03 | 52800 | 68.03 | up | up | correct |
| VCIT.US | Vanguard Intermediate | 20260706 | 0 | 82.78 | 82.78 | 82.26 | 82.39 | 7034950 | 82.39 | down | down | correct |
| VCLT.US | Vanguard Long | 20260706 | 0 | 74.75 | 74.81 | 74.52 | 74.75 | 2139900 | 74.75 | |||
| VCSH.US | Vanguard Scottsdale Funds | 20260706 | 0 | 78.83 | 78.85 | 78.74 | 78.85 | 5362400 | 78.85 | up | down | incorrect |
| VGIT.US | Vanguard Intermediate | 20260706 | 0 | 58.78 | 58.81 | 58.73 | 58.81 | 2690400 | 58.81 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20260706 | 0 | 54.62 | 54.65 | 54.47 | 54.63 | 1266600 | 54.63 | up | up | correct |
| VGSH.US | Vanguard Short | 20260706 | 0 | 58.09 | 58.11 | 58.08 | 58.11 | 7292500 | 58.11 | up | down | incorrect |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260706 | 0 | 95.11 | 95.58 | 94.915 | 95.57 | 280600 | 95.57 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20260706 | 0 | 46.62 | 46.73 | 46.57 | 46.62 | 2710300 | 46.62 | |||
| VNQI.US | Vanguard Global ex | 20260706 | 0 | 45.59 | 45.74 | 45.51 | 45.71 | 314200 | 45.71 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260706 | 0 | 339.36 | 341.02 | 339.08 | 340.5 | 67000 | 340.5 | up | up | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260706 | 0 | 125.69 | 126.95 | 125.63 | 126.56 | 807300 | 126.56 | up | up | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260706 | 0 | 108.37 | 108.52 | 107.9 | 108.4 | 1090700 | 108.4 | up | up | correct |
| VPN.US | Global X Funds | 20260706 | 0 | 26.28 | 26.365 | 26.015 | 26.265 | 29790 | 26.265 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260706 | 0 | 25.08 | 25.11 | 25.07 | 25.085 | 966700 | 24.993 | up | up | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260706 | 0 | 59.09 | 59.15 | 58.64 | 59.044 | 4700 | 58.8624 | down | down | correct |
| VSMV.US | VictoryShares US Multi | 20260706 | 0 | 59.46 | 59.532 | 59.46 | 59.532 | 2000 | 59.4731 | up | up | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260706 | 0 | 76.68 | 76.68 | 76.43 | 76.56 | 184353 | 76.56 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260706 | 0 | 331.97 | 333.04 | 331.81 | 332.65 | 27600 | 332.65 | up | up | correct |
| VTIP.US | Vanguard Malvern Funds | 20260706 | 0 | 49.62 | 49.65 | 49.59 | 49.65 | 2753800 | 49.65 | up | up | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260706 | 0 | 283.93 | 286.7 | 283.93 | 284.59 | 53800 | 284.59 | up | up | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260706 | 0 | 120.32 | 121.41 | 120.32 | 120.79 | 931900 | 120.79 | up | up | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260706 | 0 | 195.64 | 196.21 | 195.24 | 195.69 | 75500 | 195.69 | up | down | incorrect |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260706 | 0 | 67.06 | 67.06 | 66.97 | 67.05 | 473400 | 67.05 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260706 | 0 | 85.78 | 86.22 | 85.73 | 86.17 | 5775100 | 86.17 | up | up | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260706 | 0 | 99.95 | 100.305 | 99.81 | 100.285 | 1100800 | 100.285 | up | up | correct |
| WBND.US | Western Asset Total Return ETF | 20260706 | 0 | 49.75 | 49.76 | 49.6 | 49.6 | 23501 | 49.6 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20260706 | 0 | 37.23 | 38.85 | 37.23 | 38.523 | 52000 | 38.523 | up | up | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260706 | 0 | 67.23 | 67.4 | 66.9 | 67.3 | 2800 | 67.3 | up | up | correct |
| XT.US | iShares Exponential Technologies ETF | 20260706 | 0 | 82.58 | 83.4 | 82.58 | 83.23 | 61700 | 83.23 | up | up | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260706 | 0 | 35.21 | 35.61 | 35.21 | 35.58 | 1457 | 35.58 | up | up | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260706 | 0 | 56.75 | 56.75 | 56.216 | 56.54 | 16129 | 56.54 | down | down | correct |
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