CollectAI
close-nasdaq_etfs
2026/07/08
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260708 | 0 | 82.55 | 83.2 | 82.4 | 83.09 | 400 | 83.09 | up | up | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260708 | 0 | 113.29 | 115.33 | 113.04 | 115.21 | 1085000 | 115.21 | up | down | incorrect |
| ACWI.US | iShares Trust | 20260708 | 0 | 155.63 | 155.96 | 154.42 | 155.9 | 8363900 | 155.9 | up | up | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260708 | 0 | 74.5 | 74.96 | 74 | 74.92 | 1374900 | 74.92 | up | up | correct |
| AGNG.US | Global X Aging Population ETF | 20260708 | 0 | 37.12 | 37.12 | 36.749 | 36.824 | 18200 | 36.824 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260708 | 0 | 22.59 | 22.62 | 22.59 | 22.61 | 494100 | 22.61 | up | up | correct |
| AIA.US | iShares Trust | 20260708 | 0 | 135.18 | 138.24 | 134.84 | 138.07 | 683900 | 138.07 | up | up | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260708 | 0 | 61.3 | 62.645 | 61.08 | 62.57 | 3149700 | 62.57 | up | down | incorrect |
| AIRR.US | First Trust Exchange | 20260708 | 0 | 121.89 | 123.515 | 120.57 | 122.56 | 524100 | 122.56 | up | up | correct |
| ALTY.US | Global X Funds | 20260708 | 0 | 12.28 | 12.33 | 12.271 | 12.325 | 15200 | 12.325 | up | up | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260708 | 0 | 29.08 | 29.09 | 29.02 | 29.06 | 903500 | 29.06 | down | down | correct |
| AQWA.US | Global X Funds | 20260708 | 0 | 19.03 | 19.039 | 18.93 | 18.984 | 8000 | 18.984 | down | up | incorrect |
| BBH.US | VanEck Vectors Biotech ETF | 20260708 | 0 | 210.37 | 210.37 | 208.64 | 209.28 | 3400 | 209.28 | down | down | correct |
| BFIT.US | Global X Health & Wellness ETF | 20260708 | 0 | 32.64 | 32.68 | 31.8 | 32.32 | 98092 | 32.32 | down | down | correct |
| BGRN.US | iShares Trust | 20260708 | 0 | 47.1 | 47.15 | 47.05 | 47.1097 | 25910 | 47.1097 | up | down | incorrect |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260708 | 0 | 107.79 | 109.08 | 105.68 | 107.74 | 20200 | 107.74 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260708 | 0 | 12.42 | 12.9 | 12.42 | 12.67 | 19100 | 12.67 | up | up | correct |
| BKCH.US | Global X Blockchain ETF | 20260708 | 0 | 66.98 | 70.01 | 66.98 | 69.9 | 24900 | 69.9 | up | up | correct |
| BLCN.US | Siren ETF Trust | 20260708 | 0 | 24.26 | 24.42 | 23.75 | 24.17 | 18400 | 24.17 | down | up | incorrect |
| BND.US | Vanguard Bond Index Funds | 20260708 | 0 | 72.73 | 72.74 | 72.59 | 72.7 | 8944900 | 72.7 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260708 | 0 | 67.82 | 67.82 | 67.68 | 67.76 | 64100 | 67.76 | down | down | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260708 | 0 | 47.91 | 47.91 | 47.8 | 47.83 | 4713400 | 47.83 | down | down | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260708 | 0 | 35.83 | 36.025 | 35.555 | 35.99 | 1170500 | 35.99 | up | up | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260708 | 0 | 19.53 | 19.55 | 19.53 | 19.54 | 1066802 | 19.4758 | up | up | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260708 | 0 | 19.63 | 19.63 | 19.62 | 19.63 | 494699 | 19.5608 | |||
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260708 | 0 | 20.36 | 20.36 | 20.34 | 20.36 | 786968 | 20.2845 | |||
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260708 | 0 | 18.54 | 18.56 | 18.53 | 18.55 | 395500 | 18.48 | up | up | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260708 | 0 | 16.6 | 16.607 | 16.58 | 16.6 | 1529300 | 16.5362 | |||
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260708 | 0 | 16.34 | 16.34 | 16.3 | 16.33 | 427600 | 16.2651 | down | down | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260708 | 0 | 22.98 | 22.98 | 22.96 | 22.975 | 328730 | 22.8747 | down | down | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260708 | 0 | 22.35 | 22.37 | 22.34 | 22.37 | 139700 | 22.2715 | up | down | incorrect |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260708 | 0 | 21.776 | 21.78 | 21.75 | 21.775 | 142700 | 21.6664 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260708 | 0 | 21.1 | 21.14 | 21.1 | 21.135 | 131600 | 21.0212 | up | up | correct |
| BSMQ.US | Invesco Exchange | 20260708 | 0 | 23.54 | 23.595 | 23.54 | 23.575 | 65900 | 23.5177 | up | up | correct |
| BSMR.US | Invesco Exchange | 20260708 | 0 | 23.67 | 23.68 | 23.65 | 23.655 | 29400 | 23.5999 | down | down | correct |
| BSMS.US | Invesco Exchange | 20260708 | 0 | 23.46 | 23.46 | 23.44 | 23.446 | 25800 | 23.3902 | down | down | correct |
| BSMT.US | Invesco Exchange | 20260708 | 0 | 22.99 | 23.025 | 22.98 | 23.015 | 11700 | 22.961 | up | up | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260708 | 0 | 21.87 | 21.89 | 21.77 | 21.855 | 64700 | 21.8024 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260708 | 0 | 20.94 | 21 | 20.86 | 20.915 | 97200 | 20.8619 | down | down | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20260708 | 0 | 9.9725 | 9.984 | 9.8191 | 9.845 | 139889 | 9.845 | down | down | correct |
| BUG.US | Global X Funds | 20260708 | 0 | 39.8 | 40.201 | 39.12 | 39.67 | 794800 | 39.67 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260708 | 0 | 107.45 | 109.4 | 107.45 | 109 | 2100 | 109 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260708 | 0 | 88.23 | 88.63 | 87.82 | 88.629 | 30400 | 88.629 | up | up | correct |
| CDC.US | Victory Portfolios II | 20260708 | 0 | 75.81 | 75.863 | 75.489 | 75.489 | 8700 | 75.287 | down | down | correct |
| CDL.US | Victory Portfolios II | 20260708 | 0 | 79.1 | 79.105 | 78.745 | 78.745 | 4200 | 78.535 | down | down | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260708 | 0 | 39.475 | 39.6 | 39.43 | 39.5889 | 13903 | 39.5889 | up | up | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260708 | 0 | 99.3 | 99.3 | 98.45 | 98.632 | 2900 | 98.531 | down | down | correct |
| CFO.US | Victory Portfolios II | 20260708 | 0 | 80.08 | 80.13 | 79.775 | 79.941 | 4500 | 79.86 | down | down | correct |
| CIBR.US | First Trust Exchange | 20260708 | 0 | 91.355 | 92.08 | 90.351 | 91.66 | 1411700 | 91.66 | up | up | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20260708 | 0 | 2.5 | 2.6 | 2.4 | 2.5 | 271794 | 2.5 | |||
| CLOU.US | Global X Funds | 20260708 | 0 | 23.54 | 23.83 | 23.32 | 23.75 | 611600 | 23.75 | up | down | incorrect |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260708 | 0 | 31.54 | 32.01 | 31.39 | 31.77 | 535200 | 31.77 | up | up | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260708 | 0 | 65.239 | 65.24 | 65.015 | 65.161 | 5500 | 64.985 | down | down | correct |
| CTEC.US | Global X Funds | 20260708 | 0 | 58.84 | 58.84 | 57.525 | 58.811 | 2100 | 58.811 | down | up | incorrect |
| CXSE.US | WisdomTree Trust | 20260708 | 0 | 38.05 | 38.24 | 38.01 | 38.19 | 9900 | 38.19 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260708 | 0 | 28.36 | 28.683 | 28.36 | 28.683 | 2100 | 28.683 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260708 | 0 | 17.96 | 18.52 | 17.82 | 18.48 | 507300 | 18.48 | up | up | correct |
| DAX.US | Global X DAX Germany ETF | 20260708 | 0 | 44.3 | 44.64 | 43.94 | 44.281 | 13900 | 44.281 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260708 | 0 | 11.45 | 11.45 | 11.32 | 11.42 | 45700 | 11.42 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260708 | 0 | 45.73 | 45.94 | 45.72 | 45.8 | 6700 | 45.8 | up | up | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260708 | 0 | 46.48 | 46.77 | 46.48 | 46.77 | 2900 | 46.77 | up | up | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260708 | 0 | 38.95 | 40.416 | 38 | 39.21 | 55100 | 39.21 | up | up | correct |
| DGRS.US | WisdomTree Trust | 20260708 | 0 | 58.15 | 58.15 | 57.57 | 57.77 | 21500 | 57.77 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260708 | 0 | 95.88 | 96.1 | 95.45 | 95.97 | 419800 | 95.97 | up | down | incorrect |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260708 | 0 | 82.71 | 83.41 | 82.43 | 83.297 | 13000 | 83.297 | up | up | correct |
| DRIV.US | Global X Funds | 20260708 | 0 | 35.48 | 36.16 | 35.22 | 35.97 | 154700 | 35.97 | up | up | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260708 | 0 | 40.31 | 40.31 | 39.76 | 39.94 | 5700 | 39.94 | down | down | correct |
| DVOL.US | First Trust Exchange | 20260708 | 0 | 37.15 | 37.15 | 37.07 | 37.07 | 1300 | 37.07 | down | down | correct |
| DVY.US | iShares Trust | 20260708 | 0 | 159.61 | 159.89 | 158.09 | 158.15 | 302600 | 158.15 | down | down | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260708 | 0 | 118.04 | 118.54 | 115.86 | 118.09 | 53700 | 118.09 | up | up | correct |
| DWAW.US | AdvisorShares Trust | 20260708 | 0 | 49.87 | 50.008 | 49.87 | 50.008 | 200 | 50.008 | up | up | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260708 | 0 | 6.089 | 6.24 | 6.08 | 6.215 | 39400 | 6.215 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20260708 | 0 | 60.001 | 60.001 | 60.001 | 60.001 | 100 | 60.001 | |||
| EBIZ.US | Global X Funds | 20260708 | 0 | 28.462 | 28.462 | 28.17 | 28.418 | 800 | 28.418 | down | up | incorrect |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260708 | 0 | 26.66 | 26.785 | 26.615 | 26.745 | 25200 | 26.745 | up | up | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260708 | 0 | 112.65 | 114.38 | 112.01 | 113.87 | 209200 | 113.87 | up | up | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260708 | 0 | 21.476 | 21.566 | 21.45 | 21.566 | 10200 | 21.566 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260708 | 0 | 95.77 | 95.79 | 95.46 | 95.79 | 11891870 | 95.79 | up | up | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260708 | 0 | 66.98 | 66.98 | 66.16 | 66.16 | 1700 | 66.16 | down | down | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260708 | 0 | 25.8 | 25.88 | 25.8 | 25.88 | 300 | 25.88 | up | down | incorrect |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260708 | 0 | 95.27 | 97.335 | 95.06 | 97.24 | 3734900 | 97.24 | up | up | correct |
| EMXF.US | iShares Trust | 20260708 | 0 | 55.76 | 56.681 | 55.76 | 56.681 | 4500 | 56.681 | up | up | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260708 | 0 | 45.07 | 45.25 | 44.82 | 45.01 | 99900 | 45.01 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260708 | 0 | 80.23 | 80.392 | 79.75 | 80.392 | 4000 | 80.392 | up | down | incorrect |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260708 | 0 | 101.79 | 102.42 | 101.23 | 102.36 | 185100 | 102.36 | up | up | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260708 | 0 | 52.19 | 53.04 | 52.03 | 53.02 | 473900 | 53.02 | up | up | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260708 | 0 | 163.23 | 163.74 | 162.33 | 163.6 | 225300 | 163.6 | up | up | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260708 | 0 | 30.664 | 30.664 | 30.664 | 30.664 | 100 | 30.664 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260708 | 0 | 93.36 | 93.36 | 92.06 | 92.84 | 13500 | 92.84 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260708 | 0 | 39.65 | 39.65 | 39.13 | 39.52 | 1045800 | 39.52 | down | down | correct |
| EWJV.US | iShares Trust | 20260708 | 0 | 45.04 | 45.37 | 44.82 | 45.369 | 83200 | 45.369 | up | up | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260708 | 0 | 12.83 | 12.85 | 12.71 | 12.8 | 113900 | 12.8 | down | up | incorrect |
| FAAR.US | First Trust Exchange | 20260708 | 0 | 31.33 | 31.53 | 31.2 | 31.47 | 19100 | 31.47 | up | up | correct |
| FAB.US | First Trust Exchange | 20260708 | 0 | 102.16 | 102.16 | 101.15 | 101.18 | 3300 | 101.18 | down | up | incorrect |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260708 | 0 | 188.37 | 188.95 | 186.92 | 188.77 | 10100 | 188.77 | up | up | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260708 | 0 | 27.1 | 27.105 | 27.05 | 27.1 | 405643 | 27.1 | |||
| FCA.US | First Trust Exchange | 20260708 | 0 | 26.45 | 26.6 | 26.22 | 26.38 | 44700 | 26.38 | down | down | correct |
| FCAL.US | First Trust Exchange | 20260708 | 0 | 49.66 | 49.66 | 49.42 | 49.4731 | 29309 | 49.3294 | down | up | incorrect |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260708 | 0 | 24.06 | 24.06 | 23.87 | 23.95 | 28144 | 23.8126 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260708 | 0 | 51.06 | 51.3081 | 50.5529 | 51.3081 | 8547 | 51.2614 | up | up | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260708 | 0 | 27.69 | 27.74 | 27.675 | 27.691 | 3800 | 27.691 | up | up | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260708 | 0 | 26.92 | 27.02 | 26.91 | 27.02 | 6100 | 27.02 | up | up | correct |
| FDT.US | First Trust Exchange | 20260708 | 0 | 90.87 | 91.75 | 90.08 | 91.71 | 128500 | 91.71 | up | down | incorrect |
| FDTS.US | First Trust Developed Markets ex | 20260708 | 0 | 64.81 | 64.96 | 64.81 | 64.96 | 600 | 64.96 | up | down | incorrect |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260708 | 0 | 31.07 | 31.42 | 30.93 | 31.37 | 254500 | 31.37 | up | up | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260708 | 0 | 29.4 | 29.4 | 29.06 | 29.35 | 216521 | 29.1849 | down | down | correct |
| FEMS.US | First Trust Exchange | 20260708 | 0 | 44.99 | 45.49 | 44.84 | 45.33 | 24200 | 45.33 | up | up | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260708 | 0 | 56.99 | 57.2 | 56.51 | 57.19 | 20800 | 57.19 | up | up | correct |
| FEUZ.US | First Trust Exchange | 20260708 | 0 | 66.115 | 66.115 | 65.68 | 66.065 | 1300 | 66.065 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260708 | 0 | 135.76 | 136.03 | 134.68 | 135.59 | 12500 | 135.59 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260708 | 0 | 62.65 | 62.65 | 62.5 | 62.5 | 600 | 62.5 | down | down | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260708 | 0 | 41.9 | 42.02 | 41.71 | 41.996 | 20200 | 41.996 | up | up | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260708 | 0 | 21.7 | 21.78 | 21.64 | 21.75 | 10900 | 21.75 | up | up | correct |
| FINX.US | Global X FinTech ETF | 20260708 | 0 | 25.17 | 25.33 | 24.801 | 25.22 | 84600 | 25.22 | up | up | correct |
| FIXD.US | First Trust Exchange | 20260708 | 0 | 43.28 | 43.37 | 43.2627 | 43.34 | 516511 | 43.1747 | up | up | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260708 | 0 | 76 | 76 | 74.09 | 75.5 | 11300 | 75.5 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260708 | 0 | 53.1 | 53.16 | 52.32 | 52.87 | 2400 | 52.87 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260708 | 0 | 24.76 | 25.01 | 24.76 | 24.93 | 75700 | 24.93 | up | up | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260708 | 0 | 51.3 | 51.3 | 51.14 | 51.2 | 197789 | 51.0423 | down | down | correct |
| FMHI.US | First Trust Exchange | 20260708 | 0 | 48.36 | 48.43 | 48.32 | 48.35 | 197061 | 48.1724 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260708 | 0 | 61.36 | 61.36 | 60.54 | 60.67 | 7000 | 60.67 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260708 | 0 | 142.98 | 142.98 | 140.42 | 141.49 | 13000 | 141.49 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260708 | 0 | 105.35 | 105.47 | 103.47 | 104.87 | 16600 | 104.87 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260708 | 0 | 48.43 | 49.18 | 47.47 | 49.18 | 5700 | 49.18 | up | up | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260708 | 0 | 33.69 | 33.75 | 33.69 | 33.75 | 400 | 33.75 | up | up | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20260708 | 0 | 73.81 | 75.03 | 73.39 | 74.84 | 139400 | 74.84 | up | up | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260708 | 0 | 81.47 | 81.88 | 81.47 | 81.47 | 1900 | 81.47 | |||
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260708 | 0 | 98.43 | 98.43 | 97.31 | 97.37 | 32200 | 97.37 | down | down | correct |
| FTAG.US | First Trust Exchange | 20260708 | 0 | 29.09 | 29.19 | 29.09 | 29.19 | 400 | 29.19 | up | down | incorrect |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260708 | 0 | 179.63 | 182.05 | 179.34 | 181.91 | 9800 | 181.91 | up | up | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260708 | 0 | 97.12 | 97.12 | 96.35 | 96.38 | 399400 | 96.38 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260708 | 0 | 27.92 | 28.145 | 27.87 | 28.06 | 410600 | 28.06 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260708 | 0 | 23.79 | 23.875 | 23.7101 | 23.86 | 754272 | 23.6799 | up | up | correct |
| FTRI.US | First Trust Exchange | 20260708 | 0 | 16.04 | 16.05 | 15.87 | 16 | 46600 | 16 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260708 | 0 | 44.79 | 44.9096 | 44.78 | 44.86 | 397142 | 44.6355 | up | up | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260708 | 0 | 59.76 | 59.78 | 59.76 | 59.78 | 1122200 | 59.78 | up | up | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260708 | 0 | 22.74 | 22.79 | 22.608 | 22.608 | 700 | 22.608 | down | down | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260708 | 0 | 39 | 39.03 | 38.81 | 38.925 | 27500 | 38.925 | down | down | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260708 | 0 | 238.4 | 246.54 | 238.35 | 246.29 | 211800 | 246.29 | up | up | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260708 | 0 | 35.12 | 35.522 | 34.695 | 35.27 | 131800 | 35.27 | up | up | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260708 | 0 | 42.01 | 42.01 | 41 | 41.14 | 76200 | 41.14 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260708 | 0 | 44.45 | 44.549 | 43.9 | 44.512 | 52800 | 44.512 | up | up | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260708 | 0 | 71.21 | 72.83 | 70.581 | 71.956 | 47300 | 71.956 | up | up | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260708 | 0 | 41.27 | 41.515 | 40.839 | 41.515 | 3800 | 41.515 | up | up | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260708 | 0 | 121.64 | 122.13 | 119.35 | 121.07 | 57600 | 121.07 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260708 | 0 | 69.91 | 69.91 | 68.69 | 68.85 | 7000 | 68.85 | down | down | correct |
| FYX.US | First Trust Exchange | 20260708 | 0 | 140.59 | 140.68 | 138.03 | 139.59 | 26000 | 139.59 | down | down | correct |
| GLDI.US | Credit Suisse X | 20260708 | 0 | 142.72 | 143.53 | 140.7 | 143.018 | 63700 | 141.4322 | up | up | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260708 | 0 | 43.8 | 44.233 | 43.7258 | 43.8325 | 11254 | 43.8325 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260708 | 0 | 57.13 | 57.82 | 56.461 | 57.344 | 22600 | 57.344 | up | up | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260708 | 0 | 179.82 | 182.75 | 179.28 | 182.52 | 965700 | 182.52 | up | up | correct |
| GXTG.US | Global X Funds | 20260708 | 0 | 24.6 | 24.72 | 24.12 | 24.7158 | 11017 | 24.7158 | up | up | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260708 | 0 | 47.775 | 47.775 | 47.61 | 47.685 | 14100 | 47.685 | down | down | correct |
| HERO.US | Global X Funds | 20260708 | 0 | 25.59 | 25.665 | 25.39 | 25.58 | 15000 | 25.58 | down | up | incorrect |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260708 | 0 | 70.33 | 70.89 | 69.99 | 70.83 | 39900 | 70.83 | up | up | correct |
| HNDL.US | Strategy Shares | 20260708 | 0 | 22.82 | 22.82 | 22.7 | 22.763 | 23900 | 22.6298 | down | down | correct |
| HYDR.US | Global X Hydrogen ETF | 20260708 | 0 | 46.23 | 47 | 45.48 | 46.4 | 46100 | 46.4 | up | up | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260708 | 0 | 40.77 | 40.77 | 40.63 | 40.75 | 484949 | 40.5209 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260708 | 0 | 46.44 | 46.57 | 46.4 | 46.47 | 5800 | 46.47 | up | up | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260708 | 0 | 22.56 | 22.6 | 22.54 | 22.57 | 512900 | 22.57 | up | up | correct |
| IBB.US | iShares Biotechnology ETF | 20260708 | 0 | 196.94 | 197.81 | 194.4 | 196.34 | 1961800 | 196.34 | down | up | incorrect |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260708 | 0 | 34.06 | 34.06 | 33.46 | 33.82 | 41300 | 33.82 | down | down | correct |
| IBTA.US | iShares Trust | 20260708 | 0 | 32.1 | 32.685 | 30.103 | 31.19 | 165100 | 31.19 | down | down | correct |
| IBTG.US | iShares Trust | 20260708 | 0 | 22.85 | 22.85 | 22.84 | 22.85 | 495700 | 22.85 | |||
| IBTH.US | iShares Trust | 20260708 | 0 | 22.31 | 22.32 | 22.31 | 22.32 | 780100 | 22.32 | up | up | correct |
| IBTI.US | iShares Trust | 20260708 | 0 | 22.065 | 22.065 | 22.05 | 22.06 | 922500 | 22.06 | down | down | correct |
| IBTJ.US | iShares Trust | 20260708 | 0 | 21.55 | 21.55 | 21.53 | 21.55 | 844000 | 21.55 | |||
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260708 | 0 | 19.42 | 19.43 | 19.4 | 19.415 | 537500 | 19.415 | down | down | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260708 | 0 | 20.03 | 20.04 | 20.01 | 20.035 | 237000 | 20.035 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260708 | 0 | 19.03 | 19.24 | 18.71 | 19.05 | 5024100 | 19.05 | up | up | correct |
| IEF.US | iShares 7 | 20260708 | 0 | 93.53 | 93.59 | 93.36 | 93.51 | 5509600 | 93.51 | down | down | correct |
| IEI.US | iShares 3 | 20260708 | 0 | 116.67 | 116.71 | 116.53 | 116.68 | 1038500 | 116.68 | up | up | correct |
| IEUS.US | iShares MSCI Europe Small | 20260708 | 0 | 69.25 | 69.5 | 68.92 | 68.92 | 21300 | 68.92 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260708 | 0 | 22.29 | 22.36 | 22.24 | 22.36 | 32800 | 22.36 | up | down | incorrect |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260708 | 0 | 25.71 | 25.79 | 25.465 | 25.775 | 56900 | 25.775 | up | up | correct |
| IGF.US | iShares Trust | 20260708 | 0 | 66.86 | 67.02 | 66.75 | 66.99 | 772300 | 66.99 | up | down | incorrect |
| IGIB.US | iShares 5 | 20260708 | 0 | 52.65 | 52.67 | 52.54 | 52.64 | 3959100 | 52.64 | down | down | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260708 | 0 | 40.54 | 40.67 | 40.47 | 40.66 | 267100 | 40.66 | up | up | correct |
| IGSB.US | iShares 1 | 20260708 | 0 | 52.15 | 52.15 | 52.09 | 52.13 | 2490900 | 52.13 | down | down | correct |
| IJT.US | iShares S&P Small | 20260708 | 0 | 173.42 | 174 | 171.72 | 172.88 | 180200 | 172.88 | down | up | incorrect |
| IMCV.US | iShares Morningstar Mid | 20260708 | 0 | 93.6 | 93.6 | 92.57 | 92.67 | 21300 | 92.67 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20260708 | 0 | 42.96 | 43.01 | 42.71 | 42.94 | 60700 | 42.94 | down | up | incorrect |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260708 | 0 | 57.66 | 57.96 | 57.46 | 57.93 | 11800 | 57.93 | up | up | correct |
| ISHG.US | iShares 1 | 20260708 | 0 | 73.91 | 74.21 | 73.89 | 74.17 | 112000 | 74.17 | up | up | correct |
| ISTB.US | iShares Core 1 | 20260708 | 0 | 48.03 | 48.04 | 47.98 | 48.02 | 930400 | 48.02 | down | down | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260708 | 0 | 66.55 | 66.55 | 66.18 | 66.33 | 20300 | 66.33 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260708 | 0 | 45.74 | 45.81 | 45.6544 | 45.73 | 3772474 | 45.73 | down | down | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260708 | 0 | 184.6 | 186.47 | 183.95 | 186.2 | 369800 | 186.2 | up | up | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260708 | 0 | 111.5 | 111.5 | 110.58 | 110.86 | 598100 | 110.86 | down | down | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260708 | 0 | 93.56 | 94.27 | 93.05 | 94.25 | 1730900 | 94.25 | up | up | correct |
| JOET.US | Virtus ETF Trust II | 20260708 | 0 | 45.43 | 45.43 | 45.01 | 45.38 | 22000 | 45.38 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260708 | 0 | 89.79 | 90.47 | 89.086 | 90.118 | 105100 | 90.118 | up | up | correct |
| KBWB.US | Invesco Exchange | 20260708 | 0 | 95.5 | 95.6 | 93.25 | 93.77 | 3415100 | 93.77 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260708 | 0 | 12.27 | 12.28 | 12.1692 | 12.21 | 257135 | 12.0785 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260708 | 0 | 133.46 | 134.47 | 133.03 | 133.03 | 20900 | 133.03 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260708 | 0 | 18.56 | 18.66 | 18.36 | 18.3843 | 158046 | 18.2691 | down | down | correct |
| KRMA.US | Global X Conscious Companies ETF | 20260708 | 0 | 47.18 | 47.4112 | 47.125 | 47.4112 | 1495 | 47.4112 | up | up | correct |
| KROP.US | Global X Funds | 20260708 | 0 | 34.64 | 34.8809 | 34.42 | 34.8809 | 3010 | 34.8809 | up | up | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260708 | 0 | 59.19 | 59.834 | 59.035 | 59.834 | 600 | 59.834 | up | up | correct |
| LDSF.US | First Trust Exchange | 20260708 | 0 | 18.845 | 18.85 | 18.82 | 18.845 | 16000 | 18.7712 | |||
| LEGR.US | First Trust Exchange | 20260708 | 0 | 63.71 | 63.784 | 63.71 | 63.784 | 600 | 63.784 | up | up | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260708 | 0 | 49.59 | 49.61 | 49.475 | 49.605 | 947342 | 49.4356 | up | up | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260708 | 0 | 85.54 | 85.861 | 84.65 | 85.861 | 301000 | 85.861 | up | up | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260708 | 0 | 45.12 | 45.12 | 44.465 | 44.48 | 19000 | 44.48 | down | down | correct |
| MBB.US | iShares Trust | 20260708 | 0 | 93.71 | 93.77 | 93.52 | 93.69 | 2215630 | 93.69 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20260708 | 0 | 52.84 | 53.05 | 52.64 | 52.85 | 3867000 | 52.85 | up | up | correct |
| MDIV.US | First Trust Multi | 20260708 | 0 | 16.67 | 16.67 | 16.5988 | 16.6178 | 35410 | 16.5503 | down | down | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260708 | 0 | 43.974 | 44.081 | 43.73 | 44.081 | 4700 | 44.081 | up | down | incorrect |
| NFTY.US | First Trust Exchange | 20260708 | 0 | 53.13 | 53.65 | 53.13 | 53.44 | 22300 | 53.44 | up | down | incorrect |
| NXTG.US | First Trust Exchange | 20260708 | 0 | 147.87 | 148.84 | 146.48 | 148.84 | 22600 | 148.84 | up | up | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260708 | 0 | 101.09 | 102 | 100.54 | 101.99 | 208500 | 101.99 | up | up | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260708 | 0 | 16.49 | 16.688 | 16.425 | 16.62 | 9149300 | 16.62 | up | up | correct |
| PDP.US | Invesco DWA Momentum ETF | 20260708 | 0 | 137.92 | 140.25 | 137.76 | 140.25 | 19000 | 140.25 | up | up | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260708 | 0 | 23.76 | 23.76 | 23.415 | 23.43 | 162111 | 23.3374 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260708 | 0 | 98.72 | 99.53 | 98.72 | 99.53 | 1500 | 99.53 | up | up | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20260708 | 0 | 30.44 | 30.5 | 30.28 | 30.45 | 3305900 | 30.45 | up | up | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260708 | 0 | 62.1 | 62.1 | 61.05 | 61.05 | 1700 | 61.05 | down | down | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260708 | 0 | 55.93 | 55.93 | 55.71 | 55.71 | 19300 | 55.71 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260708 | 0 | 23.71 | 23.85 | 23.55 | 23.58 | 27300 | 23.58 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20260708 | 0 | 68.89 | 68.89 | 67.9 | 68.11 | 62600 | 68.11 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260708 | 0 | 22.59 | 22.66 | 22.45 | 22.57 | 33400 | 22.57 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260708 | 0 | 31.25 | 31.9 | 31.24 | 31.78 | 22500 | 31.78 | up | up | correct |
| PIO.US | Invesco Global Water ETF | 20260708 | 0 | 44.13 | 44.46 | 44.13 | 44.44 | 4000 | 44.44 | up | down | incorrect |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260708 | 0 | 52.78 | 53.07 | 52.21 | 52.9 | 40000 | 52.9 | up | up | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260708 | 0 | 142.51 | 142.51 | 140.94 | 141.56 | 14700 | 141.56 | down | down | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260708 | 0 | 47.82 | 47.82 | 47.11 | 47.55 | 12500 | 47.55 | down | down | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260708 | 0 | 111.1 | 111.31 | 110.01 | 110.33 | 347000 | 110.33 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260708 | 0 | 54.36 | 54.36 | 53.6 | 54.11 | 201200 | 54.11 | down | down | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260708 | 0 | 223.88 | 228.14 | 223.39 | 227.11 | 42100 | 227.11 | up | up | correct |
| PSC.US | Principal Exchange | 20260708 | 0 | 67.67 | 68.09 | 67.12 | 67.8267 | 116707 | 67.8267 | up | down | incorrect |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260708 | 0 | 36.09 | 36.09 | 35.65 | 35.65 | 2800 | 35.65 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260708 | 0 | 114.83 | 114.83 | 114.29 | 114.29 | 200 | 114.29 | down | down | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260708 | 0 | 55.45 | 56.62 | 55.45 | 56.49 | 51500 | 56.49 | up | up | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260708 | 0 | 65.29 | 65.29 | 64.62 | 64.68 | 1700 | 64.68 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260708 | 0 | 54 | 54.27 | 53.53 | 53.85 | 30200 | 53.85 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260708 | 0 | 177.4 | 177.4 | 175.85 | 176.25 | 4000 | 176.25 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260708 | 0 | 97.27 | 97.35 | 96.68 | 97.35 | 900 | 97.35 | up | up | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260708 | 0 | 80.04 | 81.52 | 79.58 | 81.42 | 65600 | 81.42 | up | up | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260708 | 0 | 64.43 | 64.44 | 64.43 | 64.44 | 600 | 64.44 | up | up | correct |
| PSET.US | Principal Exchange | 20260708 | 0 | 75.375 | 75.9 | 75.375 | 75.884 | 800 | 75.884 | up | up | correct |
| PSL.US | Invesco Exchange | 20260708 | 0 | 114.43 | 114.43 | 114.02 | 114.02 | 500 | 114.02 | down | down | correct |
| PTF.US | Invesco Exchange | 20260708 | 0 | 106.93 | 112.27 | 106.93 | 112.24 | 77100 | 112.24 | up | down | incorrect |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260708 | 0 | 60.66 | 60.81 | 59.46 | 60.46 | 23400 | 60.46 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260708 | 0 | 47.23 | 47.36 | 46.96 | 47.05 | 4900 | 47.05 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260708 | 0 | 56.1 | 57.06 | 56.1 | 56.99 | 233100 | 56.99 | up | up | correct |
| PY.US | Principal Exchange | 20260708 | 0 | 54.71 | 55.01 | 54.63 | 54.659 | 22700 | 54.659 | down | down | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260708 | 0 | 119.74 | 119.76 | 119.74 | 119.76 | 600 | 119.76 | up | down | incorrect |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260708 | 0 | 67.01 | 67.01 | 65.72 | 65.94 | 2900 | 65.94 | down | up | incorrect |
| QAT.US | iShares MSCI Qatar ETF | 20260708 | 0 | 17.95 | 18.015 | 17.89 | 17.945 | 8300 | 17.945 | down | down | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260708 | 0 | 54.33 | 55.05 | 53.38 | 55 | 296900 | 55 | up | up | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260708 | 0 | 28.277 | 28.277 | 28.277 | 28.277 | 100 | 28.277 | |||
| QQEW.US | First Trust NASDAQ | 20260708 | 0 | 156.7 | 157.11 | 155.14 | 156.98 | 19600 | 156.98 | up | up | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260708 | 0 | 48.81 | 49.382 | 48.67 | 49.382 | 10100 | 49.382 | up | up | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260708 | 0 | 704.95 | 712.26 | 700.91 | 711.44 | 35603200 | 711.44 | up | down | incorrect |
| QQQA.US | ProShares Trust | 20260708 | 0 | 73.98 | 76.01 | 73.3 | 75.76 | 40800 | 75.76 | up | down | incorrect |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260708 | 0 | 44.81 | 44.95 | 44.3 | 44.88 | 185300 | 44.88 | up | up | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260708 | 0 | 290.27 | 293.25 | 288.62 | 292.87 | 2407800 | 292.87 | up | up | correct |
| QQXT.US | First Trust NASDAQ | 20260708 | 0 | 99.01 | 99.02 | 98.81 | 98.81 | 2900 | 98.81 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260708 | 0 | 15.34 | 15.403 | 15.31 | 15.403 | 2700 | 15.251 | up | up | correct |
| QTEC.US | First Trust Exchange | 20260708 | 0 | 307.6 | 313.62 | 306.12 | 312.89 | 162700 | 312.89 | up | up | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260708 | 0 | 34.215 | 34.282 | 34.14 | 34.282 | 800 | 34.282 | up | up | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260708 | 0 | 17.96 | 18.145 | 17.87 | 18.13 | 4493660 | 17.9493 | up | up | correct |
| QYLG.US | Global X Funds | 20260708 | 0 | 29.39 | 29.63 | 29.16 | 29.593 | 35000 | 29.3198 | up | up | correct |
| RAYS.US | Global X Solar ETF | 20260708 | 0 | 2149.5 | 2149.5 | 2063 | 2073.75 | 11391 | 2073.75 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260708 | 0 | 79.37 | 79.37 | 78.52 | 78.86 | 1055100 | 78.86 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20260708 | 0 | 30.95 | 30.95 | 30.44 | 30.445 | 6300 | 30.445 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260708 | 0 | 87.24 | 87.286 | 87.215 | 87.286 | 1700 | 87.286 | up | up | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260708 | 0 | 92.738 | 93.28 | 92.39 | 93.28 | 2900 | 93.28 | up | up | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260708 | 0 | 63.9 | 64.44 | 61.87 | 63.24 | 640500 | 63.24 | down | down | correct |
| RNEM.US | First Trust Exchange | 20260708 | 0 | 55.2 | 55.314 | 55.2 | 55.314 | 500 | 55.314 | up | up | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260708 | 0 | 34.67 | 34.97 | 34.47 | 34.855 | 1000 | 34.855 | up | up | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260708 | 0 | 31.88 | 31.9 | 31.817 | 31.8591 | 2022 | 31.8591 | down | down | correct |
| ROBT.US | First Trust Exchange | 20260708 | 0 | 55.13 | 55.337 | 54.596 | 55.337 | 39500 | 55.337 | up | up | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260708 | 0 | 257.84 | 257.84 | 257.06 | 257.6191 | 4187 | 257.6191 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260708 | 0 | 27.24 | 27.654 | 27.03 | 27.15 | 296600 | 27.15 | down | down | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260708 | 0 | 82.28 | 82.7 | 81.77 | 82.67 | 2858000 | 82.67 | up | up | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260708 | 0 | 87.48 | 88.36 | 87.48 | 88.189 | 5300 | 88.189 | up | up | correct |
| SDVY.US | First Trust Exchange | 20260708 | 0 | 42.84 | 42.85 | 42.24 | 42.37 | 1036000 | 42.37 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260708 | 0 | 110.11 | 110.12 | 110.11 | 110.12 | 2097600 | 110.12 | up | up | correct |
| SHY.US | iShares Trust | 20260708 | 0 | 81.86 | 81.86 | 81.81 | 81.84 | 2179200 | 81.84 | down | down | correct |
| SKOR.US | FlexShares Credit | 20260708 | 0 | 48.16 | 48.19 | 48.11 | 48.18 | 55000 | 48.18 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260708 | 0 | 37.57 | 38.449 | 37.57 | 38.449 | 7200 | 38.449 | up | up | correct |
| SKYY.US | First Trust Exchange | 20260708 | 0 | 137.11 | 139.12 | 136.48 | 138.85 | 262100 | 138.85 | up | up | correct |
| SLQD.US | iShares Trust | 20260708 | 0 | 50.12 | 50.14 | 50.09 | 50.14 | 323400 | 50.14 | up | up | correct |
| SLVO.US | Credit Suisse X | 20260708 | 0 | 64.9 | 64.9 | 63.1 | 64.2 | 92400 | 62.224 | down | down | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20260708 | 0 | 24.46 | 24.54 | 24.41 | 24.54 | 1900 | 24.54 | up | up | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260708 | 0 | 575.33 | 595 | 575.04 | 593 | 9521328 | 593 | up | down | incorrect |
| SNSR.US | Global X Internet of Things ETF | 20260708 | 0 | 47.47 | 47.99 | 47.09 | 47.96 | 7000 | 47.96 | up | down | incorrect |
| SOCL.US | Global X Funds | 20260708 | 0 | 46.16 | 46.28 | 46.11 | 46.28 | 3000 | 46.28 | up | up | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260708 | 0 | 95.6 | 99.26 | 95.6 | 98.95 | 2915400 | 98.95 | up | up | correct |
| SOXX.US | iShares Semiconductor ETF | 20260708 | 0 | 544.66 | 564.5 | 543.87 | 562.03 | 7195400 | 562.03 | up | up | correct |
| SPRX.US | Spear Alpha ETF | 20260708 | 0 | 48.42 | 50 | 48.24 | 49.74 | 77000 | 49.74 | up | up | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260708 | 0 | 51.55 | 51.8 | 51.55 | 51.781 | 1800 | 51.781 | up | up | correct |
| SQQQ.US | ProShares Trust | 20260708 | 0 | 41.18 | 41.855 | 39.93 | 40.08 | 65536289 | 40.08 | down | down | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260708 | 0 | 22.62 | 22.62 | 22.415 | 22.526 | 33600 | 22.526 | down | down | correct |
| SUSB.US | iShares ESG 1 | 20260708 | 0 | 24.87 | 24.87 | 24.833 | 24.87 | 304500 | 24.87 | |||
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260708 | 0 | 22.89 | 22.91 | 22.85 | 22.895 | 343100 | 22.895 | up | up | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260708 | 0 | 131.61 | 132.054 | 131 | 132.054 | 8600 | 132.054 | up | up | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260708 | 0 | 111.71 | 113.37 | 111.28 | 112.96 | 106700 | 112.96 | up | up | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260708 | 0 | 84.31 | 84.45 | 84.06 | 84.36 | 25806600 | 84.36 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260708 | 0 | 70.8 | 73.02 | 69.57 | 72.72 | 70748500 | 72.72 | up | up | correct |
| TUR.US | iShares Inc. | 20260708 | 0 | 38.71 | 38.78 | 38.42 | 38.71 | 115600 | 38.71 | |||
| UAE.US | iShares MSCI UAE ETF | 20260708 | 0 | 19.09 | 19.27 | 19 | 19.19 | 149300 | 19.19 | up | up | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260708 | 0 | 21.372 | 21.372 | 21.372 | 21.372 | 200 | 21.289 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260708 | 0 | 78.96 | 79.341 | 77.21 | 79.341 | 6600 | 79.341 | up | up | correct |
| UFO.US | Procure ETF Trust II | 20260708 | 0 | 47.985 | 48.72 | 47.37 | 47.67 | 543800 | 47.67 | down | down | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260708 | 0 | 50.74 | 50.76 | 50.64 | 50.73 | 3617600 | 50.73 | down | down | correct |
| USMC.US | Principal U.S. Mega | 20260708 | 0 | 73.83 | 73.97 | 73.55 | 73.938 | 50900 | 73.938 | up | up | correct |
| USOI.US | Credit Suisse X | 20260708 | 0 | 45.22 | 46.335 | 45 | 45.5 | 86600 | 43.4698 | up | up | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260708 | 0 | 66.38 | 67.22 | 66.19 | 67.176 | 36600 | 67.176 | up | up | correct |
| VCIT.US | Vanguard Intermediate | 20260708 | 0 | 81.84 | 81.87 | 81.6641 | 81.82 | 8604742 | 81.82 | down | down | correct |
| VCLT.US | Vanguard Long | 20260708 | 0 | 73.75 | 73.78 | 73.46 | 73.71 | 4032000 | 73.71 | down | down | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260708 | 0 | 78.64 | 78.65 | 78.54 | 78.61 | 2849100 | 78.61 | down | down | correct |
| VGIT.US | Vanguard Intermediate | 20260708 | 0 | 58.52 | 58.54 | 58.43 | 58.52 | 2898200 | 58.52 | |||
| VGLT.US | Vanguard Scottsdale Funds | 20260708 | 0 | 53.96 | 54.03 | 53.79 | 53.96 | 2343200 | 53.96 | |||
| VGSH.US | Vanguard Short | 20260708 | 0 | 58.02 | 58.03 | 57.99 | 58.01 | 2622300 | 58.01 | down | up | incorrect |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260708 | 0 | 94.15 | 94.37 | 93.63 | 94.26 | 245100 | 94.26 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20260708 | 0 | 46.42 | 46.42 | 46.28 | 46.37 | 1159400 | 46.37 | down | down | correct |
| VNQI.US | Vanguard Global ex | 20260708 | 0 | 44.98 | 45.09 | 44.75 | 45.08 | 171000 | 45.08 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260708 | 0 | 337.07 | 337.87 | 334.93 | 337.87 | 83900 | 337.87 | up | up | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260708 | 0 | 123.99 | 125.48 | 123.48 | 125.35 | 1364200 | 125.35 | up | up | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260708 | 0 | 108.3 | 108.3 | 107.35 | 107.52 | 532000 | 107.52 | down | down | correct |
| VPN.US | Global X Funds | 20260708 | 0 | 25.7 | 25.995 | 25.165 | 25.695 | 16154 | 25.695 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260708 | 0 | 25.1 | 25.1 | 25.09 | 25.095 | 349691 | 25.0029 | down | down | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260708 | 0 | 58.9 | 58.9 | 58.174 | 58.195 | 10700 | 58.016 | down | down | correct |
| VSMV.US | VictoryShares US Multi | 20260708 | 0 | 59.62 | 59.76 | 59.47 | 59.583 | 2200 | 59.524 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260708 | 0 | 76 | 76.01 | 75.83 | 75.9988 | 46989 | 75.9988 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260708 | 0 | 329.12 | 329.8 | 327.21 | 329.79 | 11300 | 329.79 | up | up | correct |
| VTIP.US | Vanguard Malvern Funds | 20260708 | 0 | 49.64 | 49.65 | 49.62 | 49.65 | 2025800 | 49.65 | up | up | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260708 | 0 | 278.37 | 280.89 | 276.08 | 279.63 | 16400 | 279.63 | up | up | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260708 | 0 | 118.83 | 119.26 | 117.48 | 118.63 | 1407200 | 118.63 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260708 | 0 | 193.72 | 193.72 | 191.02 | 191.98 | 22300 | 191.98 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260708 | 0 | 66.59 | 66.64 | 66.46 | 66.62 | 427200 | 66.62 | up | up | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260708 | 0 | 83.84 | 84.46 | 83.36 | 84.44 | 5992700 | 84.44 | up | up | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260708 | 0 | 99.44 | 99.6 | 98.78 | 99.57 | 1326400 | 99.57 | up | up | correct |
| WBND.US | Western Asset Total Return ETF | 20260708 | 0 | 49.56 | 49.57 | 49.47 | 49.47 | 24134 | 49.47 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20260708 | 0 | 37.88 | 38.16 | 36.79 | 37.939 | 29700 | 37.939 | up | up | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260708 | 0 | 65.59 | 66.11 | 65.32 | 66.11 | 6200 | 66.11 | up | up | correct |
| XT.US | iShares Exponential Technologies ETF | 20260708 | 0 | 81.37 | 81.84 | 81.04 | 81.75 | 66100 | 81.75 | up | up | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260708 | 0 | 34.67 | 34.97 | 34.47 | 34.855 | 965 | 34.855 | up | up | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260708 | 0 | 56.8 | 56.8 | 56.17 | 56.2743 | 8600 | 56.2743 | down | down | correct |
CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.