CollectAI
close-nasdaq_etfs
2026/07/15
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260715 | 0 | 83.03 | 83.21 | 83.03 | 83.21 | 200 | 83.21 | up | up | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260715 | 0 | 114.64 | 114.89 | 112.35 | 113.84 | 609200 | 113.84 | down | down | correct |
| ACWI.US | iShares Trust | 20260715 | 0 | 157.59 | 157.66 | 156.36 | 157.52 | 2590100 | 157.52 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260715 | 0 | 75.53 | 75.57 | 74.72 | 75.43 | 954000 | 75.43 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20260715 | 0 | 36.22 | 36.325 | 36.202 | 36.202 | 2700 | 36.202 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260715 | 0 | 22.62 | 22.64 | 22.59 | 22.64 | 33500 | 22.64 | up | up | correct |
| AIA.US | iShares Trust | 20260715 | 0 | 137.35 | 137.64 | 134.01 | 136.43 | 229200 | 136.43 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260715 | 0 | 62.35 | 62.4 | 60.17 | 61.12 | 1924700 | 61.12 | down | down | correct |
| AIRR.US | First Trust Exchange | 20260715 | 0 | 123.73 | 124.32 | 121.17 | 123.23 | 471400 | 123.23 | down | down | correct |
| ALTY.US | Global X Funds | 20260715 | 0 | 12.45 | 12.46 | 12.423 | 12.428 | 11500 | 12.428 | down | up | incorrect |
| ANGL.US | VanEck Vectors ETF Trust | 20260715 | 0 | 29.04 | 29.1 | 29.04 | 29.08 | 422200 | 29.08 | up | up | correct |
| AQWA.US | Global X Funds | 20260715 | 0 | 19.07 | 19.16 | 19.07 | 19.095 | 3000 | 19.095 | up | up | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260715 | 0 | 203.1 | 204.46 | 203.1 | 203.99 | 3400 | 203.99 | up | up | correct |
| BFIT.US | Global X Health & Wellness ETF | 20260715 | 0 | 31.44 | 32.1 | 31.24 | 31.98 | 89616 | 31.98 | up | up | correct |
| BGRN.US | iShares Trust | 20260715 | 0 | 47.09 | 47.2 | 47.0801 | 47.17 | 24118 | 47.17 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260715 | 0 | 97.75 | 100.3 | 97.09 | 100.24 | 7500 | 100.24 | up | up | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260715 | 0 | 13.8 | 13.8 | 13.55 | 13.56 | 3900 | 13.56 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20260715 | 0 | 68.61 | 69.9 | 66.32 | 68.47 | 33700 | 68.47 | down | down | correct |
| BLCN.US | Siren ETF Trust | 20260715 | 0 | 24.273 | 24.273 | 24.273 | 24.273 | 0 | 24.273 | |||
| BND.US | Vanguard Bond Index Funds | 20260715 | 0 | 72.75 | 72.89 | 72.72 | 72.82 | 6181200 | 72.82 | up | down | incorrect |
| BNDW.US | Vanguard Total World Bond ETF | 20260715 | 0 | 67.91 | 67.98 | 67.86 | 67.95 | 108200 | 67.95 | up | up | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260715 | 0 | 47.94 | 48.04 | 47.93 | 48.03 | 3985600 | 48.03 | up | up | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260715 | 0 | 36.27 | 36.335 | 35.695 | 36.03 | 578400 | 36.03 | down | down | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260715 | 0 | 19.55 | 19.56 | 19.55 | 19.555 | 671914 | 19.4908 | up | up | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260715 | 0 | 19.65 | 19.65 | 19.64 | 19.645 | 522666 | 19.5758 | down | down | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260715 | 0 | 20.38 | 20.4 | 20.37 | 20.395 | 399320 | 20.3194 | up | up | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260715 | 0 | 18.57 | 18.6 | 18.564 | 18.59 | 482300 | 18.5199 | up | up | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260715 | 0 | 16.61 | 16.64 | 16.61 | 16.64 | 618600 | 16.576 | up | up | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260715 | 0 | 16.35 | 16.38 | 16.34 | 16.365 | 349200 | 16.3 | up | down | incorrect |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260715 | 0 | 22.95 | 22.96 | 22.94 | 22.955 | 259954 | 22.8548 | up | down | incorrect |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260715 | 0 | 22.4 | 22.405 | 22.36 | 22.402 | 61300 | 22.3034 | up | up | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260715 | 0 | 21.82 | 21.835 | 21.77 | 21.83 | 100200 | 21.7212 | up | up | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260715 | 0 | 21.25 | 21.25 | 21.17 | 21.185 | 82000 | 21.0709 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20260715 | 0 | 23.56 | 23.58 | 23.55 | 23.57 | 50400 | 23.5127 | up | up | correct |
| BSMR.US | Invesco Exchange | 20260715 | 0 | 23.64 | 23.64 | 23.62 | 23.62 | 36400 | 23.565 | down | down | correct |
| BSMS.US | Invesco Exchange | 20260715 | 0 | 23.44 | 23.53 | 23.435 | 23.456 | 63900 | 23.4002 | up | up | correct |
| BSMT.US | Invesco Exchange | 20260715 | 0 | 23.12 | 23.12 | 23.07 | 23.095 | 48000 | 23.0408 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260715 | 0 | 21.94 | 21.94 | 21.89 | 21.895 | 45300 | 21.8423 | down | up | incorrect |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260715 | 0 | 20.96 | 21.018 | 20.925 | 20.945 | 25900 | 20.8918 | down | down | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20260715 | 0 | 9.4925 | 9.544 | 9.371 | 9.5125 | 249891 | 9.5125 | up | up | correct |
| BUG.US | Global X Funds | 20260715 | 0 | 42.37 | 42.71 | 40.62 | 40.86 | 2524500 | 40.86 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260715 | 0 | 107.94 | 107.94 | 105.37 | 107.76 | 5100 | 107.76 | down | down | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260715 | 0 | 89.64 | 90 | 89.44 | 89.902 | 57700 | 89.902 | up | up | correct |
| CDC.US | Victory Portfolios II | 20260715 | 0 | 75.53 | 75.98 | 75.41 | 75.442 | 9800 | 75.442 | down | down | correct |
| CDL.US | Victory Portfolios II | 20260715 | 0 | 78.92 | 79.4 | 78.63 | 78.699 | 5800 | 78.699 | down | down | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260715 | 0 | 39.02 | 40.15 | 39.02 | 40.0699 | 1997 | 40.0699 | up | up | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260715 | 0 | 99.21 | 99.3 | 98.74 | 98.832 | 5200 | 98.832 | down | down | correct |
| CFO.US | Victory Portfolios II | 20260715 | 0 | 80.38 | 80.535 | 80.04 | 80.091 | 5700 | 80.091 | down | down | correct |
| CIBR.US | First Trust Exchange | 20260715 | 0 | 95.5 | 95.96 | 92.63 | 93.09 | 1871300 | 93.09 | down | down | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20260715 | 0 | 2.15 | 2.175 | 1.833 | 2 | 9623935 | 2 | down | up | incorrect |
| CLOU.US | Global X Funds | 20260715 | 0 | 24.56 | 24.7 | 23.96 | 24.11 | 280900 | 24.11 | down | down | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260715 | 0 | 32.42 | 32.74 | 31.99 | 32.57 | 356900 | 32.57 | up | up | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260715 | 0 | 66.06 | 67.04 | 66.06 | 66.491 | 7200 | 66.491 | up | down | incorrect |
| CTEC.US | Global X Funds | 20260715 | 0 | 57.49 | 58.835 | 57.44 | 58.835 | 5600 | 58.835 | up | up | correct |
| CXSE.US | WisdomTree Trust | 20260715 | 0 | 38.99 | 39.32 | 38.99 | 39.09 | 29300 | 39.09 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260715 | 0 | 28.76 | 28.76 | 28.76 | 28.76 | 100 | 28.76 | |||
| DAPP.US | VanEck Vectors ETF Trust | 20260715 | 0 | 18.55 | 18.76 | 17.99 | 18.53 | 395300 | 18.53 | down | up | incorrect |
| DAX.US | Global X DAX Germany ETF | 20260715 | 0 | 44.21 | 44.45 | 44.12 | 44.34 | 13100 | 44.34 | up | up | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260715 | 0 | 11.29 | 11.48 | 11.22 | 11.28 | 78500 | 11.28 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260715 | 0 | 46.72 | 46.73 | 46.72 | 46.73 | 800 | 46.73 | up | up | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260715 | 0 | 47.56 | 47.56 | 47.072 | 47.24 | 900 | 47.24 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260715 | 0 | 38.82 | 39.32 | 38.3 | 38.745 | 17400 | 38.745 | down | up | incorrect |
| DGRS.US | WisdomTree Trust | 20260715 | 0 | 58.97 | 59.73 | 58.97 | 59.4 | 27900 | 59.4 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260715 | 0 | 96.43 | 96.81 | 96.37 | 96.74 | 437600 | 96.74 | up | up | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260715 | 0 | 84.26 | 84.66 | 83.71 | 84.565 | 1192000 | 84.565 | up | up | correct |
| DRIV.US | Global X Funds | 20260715 | 0 | 35.95 | 36.22 | 34.922 | 35.695 | 35100 | 35.695 | down | down | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260715 | 0 | 40.6 | 40.6 | 40.19 | 40.47 | 2300 | 40.47 | down | down | correct |
| DVOL.US | First Trust Exchange | 20260715 | 0 | 37.15 | 37.21 | 37.11 | 37.14 | 3400 | 37.14 | down | down | correct |
| DVY.US | iShares Trust | 20260715 | 0 | 159.52 | 160.66 | 159.43 | 159.62 | 338200 | 159.62 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260715 | 0 | 118.85 | 119.29 | 117.13 | 118.6 | 10900 | 118.6 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20260715 | 0 | 50.336 | 50.336 | 50.336 | 50.336 | 100 | 50.336 | |||
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260715 | 0 | 6.15 | 6.15 | 6.121 | 6.13 | 600 | 6.13 | down | down | correct |
| DWUS.US | AdvisorShares Trust | 20260715 | 0 | 59.972 | 59.972 | 59.972 | 59.972 | 100 | 59.972 | |||
| EBIZ.US | Global X Funds | 20260715 | 0 | 29.67 | 29.67 | 29.52 | 29.52 | 3100 | 29.52 | down | down | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260715 | 0 | 27.24 | 27.31 | 27.145 | 27.23 | 26500 | 27.23 | down | down | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260715 | 0 | 113.82 | 114.33 | 112.19 | 113.22 | 28500 | 113.22 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260715 | 0 | 21.94 | 22.12 | 21.94 | 22.065 | 2400 | 22.065 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260715 | 0 | 95.71 | 95.83 | 95.625 | 95.73 | 4021352 | 95.73 | up | up | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260715 | 0 | 66.19 | 66.44 | 66.19 | 66.33 | 2700 | 66.33 | up | down | incorrect |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260715 | 0 | 25.97 | 25.97 | 25.96 | 25.96 | 600 | 25.96 | down | down | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260715 | 0 | 96.18 | 96.24 | 93.76 | 95.26 | 4011100 | 95.26 | down | down | correct |
| EMXF.US | iShares Trust | 20260715 | 0 | 56.54 | 56.98 | 55.86 | 56.272 | 8700 | 56.272 | down | up | incorrect |
| ENZL.US | iShares MSCI New Zealand ETF | 20260715 | 0 | 46.11 | 46.63 | 46.08 | 46.58 | 94500 | 46.58 | up | up | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260715 | 0 | 81.73 | 81.73 | 80.96 | 81.439 | 4900 | 81.439 | down | down | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260715 | 0 | 103.53 | 103.82 | 102.89 | 103.69 | 147800 | 103.69 | up | up | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260715 | 0 | 52.74 | 52.87 | 51.775 | 52.51 | 378700 | 52.51 | down | down | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260715 | 0 | 165.64 | 165.97 | 164.71 | 165.8 | 208100 | 165.8 | up | up | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260715 | 0 | 30.53 | 30.53 | 30.288 | 30.288 | 1100 | 30.288 | down | down | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260715 | 0 | 91.92 | 92.41 | 91.92 | 91.98 | 15400 | 91.98 | up | up | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260715 | 0 | 40.09 | 40.57 | 39.99 | 40.48 | 2155500 | 40.48 | up | up | correct |
| EWJV.US | iShares Trust | 20260715 | 0 | 46.25 | 46.3 | 45.85 | 46.18 | 454100 | 46.18 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260715 | 0 | 13.48 | 13.54 | 13.38 | 13.47 | 32300 | 13.47 | down | down | correct |
| FAAR.US | First Trust Exchange | 20260715 | 0 | 31.36 | 31.41 | 31.11 | 31.22 | 21300 | 31.22 | down | up | incorrect |
| FAB.US | First Trust Exchange | 20260715 | 0 | 103 | 103.36 | 102.7 | 102.72 | 11700 | 102.72 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260715 | 0 | 189.99 | 189.99 | 186.27 | 188.21 | 5300 | 188.21 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260715 | 0 | 27.09 | 27.1451 | 27.09 | 27.1347 | 405610 | 27.1347 | up | up | correct |
| FCA.US | First Trust Exchange | 20260715 | 0 | 26.96 | 27.04 | 26.62 | 26.83 | 12600 | 26.83 | down | down | correct |
| FCAL.US | First Trust Exchange | 20260715 | 0 | 49.46 | 49.49 | 49.3698 | 49.4155 | 12429 | 49.272 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260715 | 0 | 23.5 | 24.03 | 23 | 23.932 | 45100 | 23.932 | up | up | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260715 | 0 | 51.28 | 51.28 | 50 | 50.56 | 8158 | 50.514 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260715 | 0 | 27.69 | 27.785 | 27.59 | 27.628 | 7200 | 27.628 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260715 | 0 | 27.63 | 27.68 | 27.45 | 27.45 | 4600 | 27.45 | down | down | correct |
| FDT.US | First Trust Exchange | 20260715 | 0 | 91.93 | 91.93 | 90.56 | 91.57 | 91000 | 91.57 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20260715 | 0 | 65.81 | 65.81 | 65.81 | 65.81 | 100 | 65.81 | |||
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260715 | 0 | 31.84 | 31.93 | 31.49 | 31.85 | 112000 | 31.85 | up | up | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260715 | 0 | 29.55 | 29.72 | 29.32 | 29.56 | 97778 | 29.3937 | up | up | correct |
| FEMS.US | First Trust Exchange | 20260715 | 0 | 45.95 | 45.95 | 45.46 | 45.66 | 9100 | 45.66 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260715 | 0 | 57.98 | 58.16 | 57.62 | 58.09 | 14000 | 58.09 | up | up | correct |
| FEUZ.US | First Trust Exchange | 20260715 | 0 | 66.895 | 67.08 | 66.54 | 67.08 | 1400 | 67.08 | up | up | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260715 | 0 | 137.25 | 137.25 | 135.15 | 135.85 | 75700 | 135.85 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260715 | 0 | 63.1 | 63.22 | 62.98 | 63.12 | 1100 | 63.12 | up | up | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260715 | 0 | 41.92 | 42.21 | 41.91 | 42.168 | 4900 | 42.168 | up | up | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260715 | 0 | 22.03 | 22.21 | 22.02 | 22.15 | 11100 | 22.15 | up | down | incorrect |
| FINX.US | Global X FinTech ETF | 20260715 | 0 | 26.04 | 26.29 | 25.66 | 26.11 | 42500 | 26.11 | up | up | correct |
| FIXD.US | First Trust Exchange | 20260715 | 0 | 43.36 | 43.41 | 43.32 | 43.3698 | 296039 | 43.2044 | up | down | incorrect |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260715 | 0 | 75.95 | 75.95 | 75.39 | 75.48 | 4800 | 75.48 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260715 | 0 | 53.69 | 54.22 | 53.69 | 54.2 | 1800 | 54.2 | up | up | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260715 | 0 | 25.81 | 25.93 | 25.78 | 25.85 | 1100 | 25.85 | up | up | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260715 | 0 | 51.17 | 51.22 | 51.1 | 51.128 | 94968 | 50.9705 | down | down | correct |
| FMHI.US | First Trust Exchange | 20260715 | 0 | 48.43 | 48.43 | 48.3003 | 48.3617 | 93956 | 48.1841 | down | up | incorrect |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260715 | 0 | 61.66 | 62.07 | 61.66 | 61.92 | 3800 | 61.92 | up | up | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260715 | 0 | 142.83 | 143.54 | 142.52 | 143.14 | 15200 | 143.14 | up | up | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260715 | 0 | 105.1 | 105.1 | 104.15 | 104.85 | 12200 | 104.85 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260715 | 0 | 46.8 | 47.63 | 46.8 | 47.63 | 1200 | 47.63 | up | up | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260715 | 0 | 33.45 | 33.45 | 33.45 | 33.45 | 100 | 33.45 | |||
| FPXI.US | First Trust International Equity Opportunities ETF | 20260715 | 0 | 74.41 | 74.56 | 73.06 | 73.935 | 40700 | 73.935 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260715 | 0 | 82.92 | 83.27 | 82.91 | 83.27 | 400 | 83.27 | up | up | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260715 | 0 | 98.4 | 98.78 | 98.02 | 98.13 | 15400 | 98.13 | down | down | correct |
| FTAG.US | First Trust Exchange | 20260715 | 0 | 29.06 | 29.16 | 28.92 | 29.16 | 2400 | 29.16 | up | up | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260715 | 0 | 183.18 | 183.18 | 178.59 | 180.85 | 10200 | 180.85 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260715 | 0 | 96.01 | 96.89 | 96.01 | 96.18 | 487900 | 96.18 | up | up | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260715 | 0 | 28.71 | 28.795 | 28.57 | 28.785 | 443700 | 28.785 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260715 | 0 | 23.94 | 23.99 | 23.795 | 23.94 | 1171455 | 23.7593 | |||
| FTRI.US | First Trust Exchange | 20260715 | 0 | 16.33 | 16.33 | 16.15 | 16.25 | 87000 | 16.25 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260715 | 0 | 44.95 | 44.98 | 44.91 | 44.9265 | 233127 | 44.7016 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260715 | 0 | 59.84 | 59.84 | 59.82 | 59.82 | 450200 | 59.82 | down | down | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260715 | 0 | 22.53 | 22.564 | 22.52 | 22.564 | 1300 | 22.564 | up | up | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260715 | 0 | 37.8 | 38.03 | 37.8 | 37.921 | 422600 | 37.921 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260715 | 0 | 251.14 | 251.14 | 234.005 | 240.9 | 248100 | 240.9 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260715 | 0 | 35.97 | 35.97 | 35.25 | 35.629 | 77300 | 35.629 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260715 | 0 | 42.1 | 42.57 | 42.08 | 42.508 | 130000 | 42.508 | up | up | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260715 | 0 | 45.08 | 45.26 | 44.715 | 44.865 | 53200 | 44.865 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260715 | 0 | 72.52 | 72.53 | 70.19 | 71.235 | 85500 | 71.235 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260715 | 0 | 41.485 | 41.485 | 40.72 | 41.095 | 800 | 41.095 | down | down | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260715 | 0 | 121.64 | 122 | 120.52 | 121.5 | 37600 | 121.5 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260715 | 0 | 70.29 | 71.23 | 70.29 | 70.68 | 8300 | 70.68 | up | up | correct |
| FYX.US | First Trust Exchange | 20260715 | 0 | 141.14 | 142.58 | 141.14 | 142.03 | 29500 | 142.03 | up | up | correct |
| GLDI.US | Credit Suisse X | 20260715 | 0 | 143.03 | 143.03 | 141.44 | 142.318 | 28300 | 140.74 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260715 | 0 | 44.08 | 44.08 | 43.87 | 43.91 | 15167 | 43.91 | down | down | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260715 | 0 | 55.61 | 56.45 | 55.428 | 55.993 | 22400 | 55.993 | up | up | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260715 | 0 | 185.54 | 185.77 | 180.1 | 182.63 | 631000 | 182.63 | down | up | incorrect |
| GXTG.US | Global X Funds | 20260715 | 0 | 24.1182 | 24.2168 | 23.82 | 24.2168 | 9795 | 24.2168 | up | up | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260715 | 0 | 48.29 | 48.29 | 48.168 | 48.168 | 500 | 48.168 | down | down | correct |
| HERO.US | Global X Funds | 20260715 | 0 | 25.01 | 25.03 | 24.83 | 24.898 | 14600 | 24.898 | down | down | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260715 | 0 | 71.91 | 71.957 | 71.17 | 71.903 | 41100 | 71.903 | down | down | correct |
| HNDL.US | Strategy Shares | 20260715 | 0 | 22.52 | 22.81 | 22.52 | 22.746 | 84600 | 22.746 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20260715 | 0 | 45.67 | 45.67 | 43.2 | 44.6 | 30900 | 44.6 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260715 | 0 | 40.85 | 40.87 | 40.78 | 40.82 | 157249 | 40.5905 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260715 | 0 | 46.53 | 46.57 | 46.45 | 46.501 | 5800 | 46.501 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260715 | 0 | 22.62 | 22.64 | 22.55 | 22.61 | 52200 | 22.61 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20260715 | 0 | 188.25 | 190.2 | 186.84 | 189.9 | 1174000 | 189.9 | up | up | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260715 | 0 | 32.21 | 32.645 | 32.21 | 32.62 | 24500 | 32.62 | up | up | correct |
| IBTA.US | iShares Trust | 20260715 | 0 | 30.86 | 31.5 | 30.255 | 31.06 | 99805 | 31.06 | up | up | correct |
| IBTG.US | iShares Trust | 20260715 | 0 | 22.86 | 22.86 | 22.85 | 22.85 | 619000 | 22.85 | down | down | correct |
| IBTH.US | iShares Trust | 20260715 | 0 | 22.34 | 22.35 | 22.34 | 22.345 | 656400 | 22.345 | up | up | correct |
| IBTI.US | iShares Trust | 20260715 | 0 | 22.09 | 22.11 | 22.09 | 22.1 | 393200 | 22.1 | up | up | correct |
| IBTJ.US | iShares Trust | 20260715 | 0 | 21.57 | 21.61 | 21.57 | 21.605 | 308000 | 21.605 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260715 | 0 | 19.44 | 19.48 | 19.44 | 19.475 | 230400 | 19.475 | up | up | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260715 | 0 | 20.06 | 20.11 | 20.06 | 20.095 | 144300 | 20.095 | up | down | incorrect |
| ICLN.US | iShares Global Clean Energy ETF | 20260715 | 0 | 19.25 | 19.42 | 18.69 | 19.08 | 3390900 | 19.08 | down | up | incorrect |
| IEF.US | iShares 7 | 20260715 | 0 | 93.64 | 93.87 | 93.64 | 93.78 | 6735500 | 93.78 | up | down | incorrect |
| IEI.US | iShares 3 | 20260715 | 0 | 116.86 | 117.06 | 116.86 | 116.98 | 2224400 | 116.98 | up | up | correct |
| IEUS.US | iShares MSCI Europe Small | 20260715 | 0 | 70.51 | 70.85 | 70.28 | 70.78 | 7200 | 70.78 | up | up | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260715 | 0 | 22.64 | 22.82 | 22.64 | 22.77 | 7400 | 22.77 | up | up | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260715 | 0 | 25.815 | 25.91 | 25.575 | 25.795 | 29700 | 25.795 | down | down | correct |
| IGF.US | iShares Trust | 20260715 | 0 | 67.16 | 67.36 | 66.9 | 67.01 | 452400 | 67.01 | down | down | correct |
| IGIB.US | iShares 5 | 20260715 | 0 | 52.58 | 52.75 | 52.58 | 52.72 | 1439700 | 52.72 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260715 | 0 | 40.58 | 41.07 | 40.58 | 41 | 858600 | 41 | up | down | incorrect |
| IGSB.US | iShares 1 | 20260715 | 0 | 52.18 | 52.25 | 52.17 | 52.22 | 2431200 | 52.22 | up | up | correct |
| IJT.US | iShares S&P Small | 20260715 | 0 | 173.78 | 174.64 | 173.35 | 174 | 84400 | 174 | up | up | correct |
| IMCV.US | iShares Morningstar Mid | 20260715 | 0 | 93.97 | 94.02 | 93.33 | 93.42 | 29600 | 93.42 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20260715 | 0 | 42.82 | 43.02 | 42.8 | 42.9 | 104100 | 42.9 | up | up | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260715 | 0 | 58.58 | 58.892 | 58.435 | 58.722 | 19400 | 58.722 | up | up | correct |
| ISHG.US | iShares 1 | 20260715 | 0 | 74.19 | 74.73 | 74.19 | 74.6 | 27300 | 74.6 | up | up | correct |
| ISTB.US | iShares Core 1 | 20260715 | 0 | 48.07 | 48.12 | 48.06 | 48.1 | 365200 | 48.1 | up | up | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260715 | 0 | 66.88 | 67.12 | 66.81 | 66.91 | 32700 | 66.91 | up | up | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260715 | 0 | 45.75 | 45.86 | 45.72 | 45.77 | 3349624 | 45.77 | up | up | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260715 | 0 | 188.95 | 189.48 | 187.45 | 189.38 | 332700 | 189.38 | up | up | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260715 | 0 | 111.71 | 112.07 | 111.48 | 111.6 | 483100 | 111.6 | down | down | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260715 | 0 | 94.83 | 95.06 | 94.04 | 94.92 | 983600 | 94.92 | up | up | correct |
| JOET.US | Virtus ETF Trust II | 20260715 | 0 | 45.82 | 45.82 | 45.11 | 45.43 | 18200 | 45.43 | down | up | incorrect |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260715 | 0 | 90.27 | 90.57 | 89.61 | 90.065 | 10700 | 90.065 | down | down | correct |
| KBWB.US | Invesco Exchange | 20260715 | 0 | 97.37 | 98.47 | 97.1 | 98.44 | 5532200 | 98.44 | up | up | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260715 | 0 | 12.5 | 12.66 | 12.5 | 12.5336 | 472805 | 12.3986 | up | up | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260715 | 0 | 130.07 | 130.07 | 127.91 | 128.12 | 27100 | 128.12 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260715 | 0 | 18.71 | 18.955 | 18.64 | 18.69 | 157547 | 18.5728 | down | down | correct |
| KRMA.US | Global X Conscious Companies ETF | 20260715 | 0 | 48.031 | 48.0814 | 47.98 | 48.0814 | 1222 | 48.0814 | up | down | incorrect |
| KROP.US | Global X Funds | 20260715 | 0 | 35.0088 | 35.0088 | 35.0088 | 35.0088 | 271 | 35.0088 | |||
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260715 | 0 | 60.1 | 60.12 | 59.63 | 59.907 | 1100 | 59.907 | down | down | correct |
| LDSF.US | First Trust Exchange | 20260715 | 0 | 18.91 | 18.94 | 18.89 | 18.91 | 17700 | 18.836 | |||
| LEGR.US | First Trust Exchange | 20260715 | 0 | 64.57 | 64.65 | 64.23 | 64.424 | 1800 | 64.424 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260715 | 0 | 49.81 | 49.8689 | 49.691 | 49.8 | 515556 | 49.6299 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260715 | 0 | 87.76 | 88.04 | 87.35 | 87.853 | 5000 | 87.853 | up | up | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260715 | 0 | 44.39 | 44.72 | 44.212 | 44.29 | 26300 | 44.29 | down | down | correct |
| MBB.US | iShares Trust | 20260715 | 0 | 93.72 | 93.92 | 93.68 | 93.83 | 3461021 | 93.83 | up | down | incorrect |
| MCHI.US | iShares MSCI China ETF | 20260715 | 0 | 53.96 | 54.57 | 53.92 | 54.15 | 3023600 | 54.15 | up | up | correct |
| MDIV.US | First Trust Multi | 20260715 | 0 | 16.77 | 16.8199 | 16.655 | 16.76 | 65891 | 16.6919 | down | down | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260715 | 0 | 45.59 | 45.59 | 45.105 | 45.105 | 2800 | 45.105 | down | down | correct |
| NFTY.US | First Trust Exchange | 20260715 | 0 | 53.14 | 53.39 | 52.97 | 53.25 | 8800 | 53.25 | up | up | correct |
| NXTG.US | First Trust Exchange | 20260715 | 0 | 149 | 149.1 | 145.58 | 147.5 | 32900 | 147.5 | down | down | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260715 | 0 | 103.26 | 103.66 | 102.61 | 103.4 | 285600 | 103.4 | up | up | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260715 | 0 | 17.12 | 17.2 | 16.99 | 17.17 | 4864300 | 17.17 | up | up | correct |
| PDP.US | Invesco DWA Momentum ETF | 20260715 | 0 | 142.48 | 142.48 | 137.04 | 139.9 | 11100 | 139.9 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260715 | 0 | 23.76 | 24.135 | 23.76 | 23.91 | 208049 | 23.8155 | up | up | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260715 | 0 | 101.78 | 101.78 | 100.99 | 101.04 | 700 | 101.04 | down | down | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20260715 | 0 | 30.53 | 30.67 | 30.52 | 30.62 | 2174500 | 30.62 | up | up | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260715 | 0 | 63.4 | 63.6 | 63.35 | 63.57 | 6800 | 63.57 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260715 | 0 | 55.85 | 55.89 | 55.65 | 55.71 | 9800 | 55.71 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260715 | 0 | 23.95 | 24.44 | 23.95 | 24.27 | 12700 | 24.27 | up | up | correct |
| PHO.US | Invesco Water Resources ETF | 20260715 | 0 | 68.49 | 68.98 | 68.25 | 68.31 | 63200 | 68.31 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260715 | 0 | 22.74 | 22.92 | 22.74 | 22.81 | 21600 | 22.81 | up | up | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260715 | 0 | 32.39 | 32.48 | 32.06 | 32.43 | 36800 | 32.43 | up | down | incorrect |
| PIO.US | Invesco Global Water ETF | 20260715 | 0 | 44.26 | 44.92 | 44.26 | 44.64 | 11200 | 44.64 | up | up | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260715 | 0 | 53.68 | 53.73 | 53.07 | 53.56 | 101600 | 53.56 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260715 | 0 | 143.36 | 143.89 | 143.11 | 143.54 | 13300 | 143.54 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260715 | 0 | 48.56 | 49.46 | 48.56 | 49.18 | 93800 | 49.18 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260715 | 0 | 106.77 | 107.87 | 106.77 | 107.52 | 75400 | 107.52 | up | down | incorrect |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260715 | 0 | 54.54 | 54.82 | 54.29 | 54.55 | 91800 | 54.55 | up | up | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260715 | 0 | 230.82 | 230.82 | 223.41 | 227.91 | 46000 | 227.91 | down | down | correct |
| PSC.US | Principal Exchange | 20260715 | 0 | 68.71 | 68.8517 | 68.205 | 68.6278 | 85328 | 68.6278 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260715 | 0 | 36.29 | 36.69 | 36.17 | 36.17 | 2200 | 36.17 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260715 | 0 | 117.55 | 117.55 | 117.55 | 117.55 | 100 | 117.55 | |||
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260715 | 0 | 57.76 | 57.76 | 56.16 | 57.03 | 9600 | 57.03 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260715 | 0 | 66.18 | 67.03 | 66.18 | 66.69 | 3100 | 66.69 | up | up | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260715 | 0 | 52.63 | 53.46 | 52.59 | 53.35 | 14100 | 53.35 | up | up | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260715 | 0 | 179.89 | 179.89 | 179.08 | 179.47 | 2800 | 179.47 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260715 | 0 | 97.97 | 98.15 | 97.38 | 98.15 | 2100 | 98.15 | up | up | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260715 | 0 | 83.22 | 83.95 | 80.21 | 82.05 | 41000 | 82.05 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260715 | 0 | 65.1 | 65.1 | 64.87 | 64.87 | 900 | 64.87 | down | down | correct |
| PSET.US | Principal Exchange | 20260715 | 0 | 77.339 | 77.339 | 77.339 | 77.339 | 200 | 77.339 | |||
| PSL.US | Invesco Exchange | 20260715 | 0 | 114.23 | 114.48 | 111.99 | 111.99 | 5800 | 111.99 | down | up | incorrect |
| PTF.US | Invesco Exchange | 20260715 | 0 | 115.14 | 115.25 | 104.5 | 108.81 | 78700 | 108.81 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260715 | 0 | 59.19 | 59.85 | 58.87 | 59.82 | 16200 | 59.82 | up | up | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260715 | 0 | 47.36 | 47.39 | 46.85 | 46.85 | 1300 | 46.85 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260715 | 0 | 58.51 | 58.51 | 57.43 | 57.98 | 9300 | 57.98 | down | down | correct |
| PY.US | Principal Exchange | 20260715 | 0 | 55.405 | 55.405 | 55.16 | 55.182 | 11100 | 55.182 | down | down | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260715 | 0 | 119.27 | 120.54 | 119.27 | 120.54 | 600 | 120.54 | up | up | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260715 | 0 | 67.44 | 68.43 | 67.41 | 68 | 11400 | 68 | up | up | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260715 | 0 | 17.77 | 17.83 | 17.759 | 17.78 | 15700 | 17.78 | up | down | incorrect |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260715 | 0 | 55.41 | 55.75 | 53.45 | 54.78 | 295500 | 54.78 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260715 | 0 | 28.329 | 28.329 | 28.329 | 28.329 | 100 | 28.329 | |||
| QQEW.US | First Trust NASDAQ | 20260715 | 0 | 158.66 | 158.66 | 155.82 | 156.81 | 48400 | 156.81 | down | down | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260715 | 0 | 50.44 | 50.44 | 49.35 | 49.92 | 13400 | 49.92 | down | up | incorrect |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260715 | 0 | 723.85 | 724.36 | 710.23 | 717.74 | 32627600 | 717.74 | down | down | correct |
| QQQA.US | ProShares Trust | 20260715 | 0 | 76.91 | 76.91 | 72.6 | 74.48 | 95700 | 74.48 | down | up | incorrect |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260715 | 0 | 44.81 | 44.86 | 44.065 | 44.42 | 101300 | 44.42 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260715 | 0 | 298.06 | 298.22 | 292.45 | 295.56 | 3217200 | 295.56 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20260715 | 0 | 98.78 | 99.36 | 98.61 | 98.61 | 17600 | 98.61 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260715 | 0 | 15.55 | 15.55 | 15.324 | 15.415 | 2900 | 15.2629 | down | down | correct |
| QTEC.US | First Trust Exchange | 20260715 | 0 | 319.75 | 319.75 | 307.78 | 312.54 | 205500 | 312.54 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260715 | 0 | 34.375 | 34.386 | 34.37 | 34.386 | 1800 | 34.386 | up | up | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260715 | 0 | 18.46 | 18.48 | 18.125 | 18.3 | 3046307 | 18.1176 | down | down | correct |
| QYLG.US | Global X Funds | 20260715 | 0 | 30.15 | 30.15 | 29.61 | 29.881 | 40700 | 29.6052 | down | down | correct |
| RAYS.US | Global X Solar ETF | 20260715 | 0 | 2176 | 2221 | 2151 | 2156.25 | 6222 | 2156.25 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260715 | 0 | 80.33 | 80.394 | 79.63 | 80.16 | 993000 | 80.16 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20260715 | 0 | 30.7 | 30.88 | 30 | 30.663 | 6100 | 30.663 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260715 | 0 | 88.86 | 89.013 | 88.56 | 89.013 | 4700 | 89.013 | up | up | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260715 | 0 | 93.37 | 93.43 | 93.37 | 93.43 | 800 | 93.43 | up | up | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260715 | 0 | 64.21 | 64.61 | 62.55 | 63.84 | 684700 | 63.84 | down | down | correct |
| RNEM.US | First Trust Exchange | 20260715 | 0 | 55.77 | 55.774 | 55.77 | 55.774 | 300 | 55.774 | up | up | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260715 | 0 | 35.4 | 35.71 | 35.37 | 35.47 | 2300 | 35.47 | up | up | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260715 | 0 | 32.07 | 32.17 | 32.0469 | 32.0469 | 422 | 32.0469 | down | down | correct |
| ROBT.US | First Trust Exchange | 20260715 | 0 | 56.06 | 56.231 | 54.9 | 55.298 | 56300 | 55.298 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260715 | 0 | 257.87 | 261.5 | 257.87 | 258.8476 | 5549 | 258.8476 | up | up | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260715 | 0 | 27.11 | 27.659 | 26.9 | 27.273 | 75500 | 27.273 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260715 | 0 | 83.48 | 84.05 | 83.33 | 83.76 | 1972900 | 83.76 | up | up | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260715 | 0 | 87.99 | 88.48 | 87.99 | 88.15 | 3500 | 88.15 | up | up | correct |
| SDVY.US | First Trust Exchange | 20260715 | 0 | 43.04 | 43.246 | 42.865 | 43.04 | 847100 | 43.04 | |||
| SHV.US | iShares Short Treasury Bond ETF | 20260715 | 0 | 110.2 | 110.21 | 110.2 | 110.21 | 1871800 | 110.21 | up | up | correct |
| SHY.US | iShares Trust | 20260715 | 0 | 81.97 | 82.03 | 81.97 | 82 | 5041100 | 82 | up | up | correct |
| SKOR.US | FlexShares Credit | 20260715 | 0 | 48.17 | 48.26 | 48.17 | 48.245 | 38900 | 48.245 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260715 | 0 | 37.262 | 37.262 | 37.262 | 37.262 | 200 | 37.262 | |||
| SKYY.US | First Trust Exchange | 20260715 | 0 | 140.85 | 141.27 | 135.83 | 137.03 | 285700 | 137.03 | down | down | correct |
| SLQD.US | iShares Trust | 20260715 | 0 | 50.15 | 50.23 | 50.15 | 50.22 | 163500 | 50.22 | up | up | correct |
| SLVO.US | Credit Suisse X | 20260715 | 0 | 64.94 | 64.94 | 62.94 | 64.42 | 94300 | 62.4372 | down | down | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20260715 | 0 | 24.75 | 24.98 | 24.75 | 24.95 | 11400 | 24.95 | up | up | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260715 | 0 | 606.88 | 606.88 | 573.72 | 590.77 | 11020780 | 590.77 | down | up | incorrect |
| SNSR.US | Global X Internet of Things ETF | 20260715 | 0 | 47.71 | 47.71 | 46.38 | 46.918 | 21700 | 46.918 | down | up | incorrect |
| SOCL.US | Global X Funds | 20260715 | 0 | 46.88 | 47 | 46.86 | 46.94 | 2500 | 46.94 | up | up | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260715 | 0 | 101.01 | 101.01 | 94.62 | 97.57 | 2343300 | 97.57 | down | down | correct |
| SOXX.US | iShares Semiconductor ETF | 20260715 | 0 | 575.12 | 575.88 | 538.53 | 555.27 | 10199600 | 555.27 | down | down | correct |
| SPRX.US | Spear Alpha ETF | 20260715 | 0 | 49.13 | 49.29 | 45.895 | 47.404 | 86000 | 47.404 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260715 | 0 | 52.46 | 53.03 | 52.46 | 52.833 | 600 | 52.833 | up | up | correct |
| SQQQ.US | ProShares Trust | 20260715 | 0 | 37.98 | 40.1669 | 37.89 | 38.94 | 54608473 | 38.94 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260715 | 0 | 22.76 | 23.028 | 22.76 | 22.885 | 50400 | 22.885 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20260715 | 0 | 24.88 | 24.91 | 24.88 | 24.905 | 153800 | 24.905 | up | up | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260715 | 0 | 22.86 | 22.92 | 22.86 | 22.905 | 146200 | 22.905 | up | up | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260715 | 0 | 133.41 | 133.45 | 132.53 | 133.294 | 12500 | 133.294 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260715 | 0 | 111.59 | 111.59 | 109.06 | 110.1 | 74000 | 110.1 | down | down | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260715 | 0 | 84.08 | 84.41 | 84.08 | 84.24 | 17837800 | 84.24 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260715 | 0 | 76.29 | 76.47 | 72.06 | 74.44 | 68547800 | 74.44 | down | down | correct |
| TUR.US | iShares Inc. | 20260715 | 0 | 38.82 | 38.87 | 38.64 | 38.74 | 33400 | 38.74 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20260715 | 0 | 19.14 | 19.29 | 19.07 | 19.2 | 173500 | 19.2 | up | up | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260715 | 0 | 21.29 | 21.305 | 21.29 | 21.305 | 100 | 21.305 | up | up | correct |
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260715 | 0 | 85.86 | 85.86 | 80.74 | 81.403 | 7700 | 81.403 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20260715 | 0 | 45.86 | 46.285 | 44.825 | 45.37 | 555100 | 45.37 | down | down | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260715 | 0 | 50.63 | 50.79 | 50.63 | 50.75 | 1601700 | 50.75 | up | up | correct |
| USMC.US | Principal U.S. Mega | 20260715 | 0 | 74.77 | 75 | 74.669 | 74.884 | 46400 | 74.884 | up | up | correct |
| USOI.US | Credit Suisse X | 20260715 | 0 | 46.71 | 46.84 | 46.13 | 46.55 | 68800 | 44.473 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260715 | 0 | 68.6 | 68.6 | 66.61 | 67.5 | 35200 | 67.5 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20260715 | 0 | 81.76 | 82 | 81.75 | 81.93 | 7281803 | 81.93 | up | up | correct |
| VCLT.US | Vanguard Long | 20260715 | 0 | 73.25 | 73.6 | 73.23 | 73.48 | 2762900 | 73.48 | up | up | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260715 | 0 | 78.65 | 78.78 | 78.65 | 78.73 | 3264400 | 78.73 | up | up | correct |
| VGIT.US | Vanguard Intermediate | 20260715 | 0 | 58.61 | 58.72 | 58.6 | 58.67 | 2588500 | 58.67 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20260715 | 0 | 53.85 | 54.05 | 53.84 | 53.97 | 1600500 | 53.97 | up | up | correct |
| VGSH.US | Vanguard Short | 20260715 | 0 | 58.1 | 58.15 | 58.09 | 58.12 | 3130200 | 58.12 | up | up | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260715 | 0 | 95.14 | 95.76 | 95.14 | 95.57 | 265400 | 95.57 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20260715 | 0 | 46.43 | 46.53 | 46.36 | 46.5 | 1193700 | 46.5 | up | up | correct |
| VNQI.US | Vanguard Global ex | 20260715 | 0 | 45.54 | 45.83 | 45.53 | 45.72 | 268200 | 45.72 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260715 | 0 | 341.54 | 341.98 | 339.51 | 341.4 | 71000 | 341.4 | down | down | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260715 | 0 | 127.47 | 127.59 | 125.7 | 127.19 | 844900 | 127.19 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260715 | 0 | 108.29 | 108.85 | 108.24 | 108.52 | 994000 | 108.52 | up | up | correct |
| VPN.US | Global X Funds | 20260715 | 0 | 26.03 | 26.205 | 25.5 | 25.585 | 8319 | 25.585 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260715 | 0 | 25.11 | 25.12 | 25.1001 | 25.115 | 290248 | 25.0229 | up | down | incorrect |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260715 | 0 | 57.84 | 58.05 | 57.81 | 57.827 | 7400 | 57.827 | down | down | correct |
| VSMV.US | VictoryShares US Multi | 20260715 | 0 | 59.82 | 59.85 | 59.57 | 59.57 | 1000 | 59.57 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260715 | 0 | 75.73 | 76.0501 | 75.73 | 76.0245 | 170812 | 76.0245 | up | up | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260715 | 0 | 333.13 | 333.98 | 331.44 | 333.5 | 31800 | 333.5 | up | up | correct |
| VTIP.US | Vanguard Malvern Funds | 20260715 | 0 | 49.62 | 49.66 | 49.61 | 49.63 | 3054500 | 49.63 | up | up | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260715 | 0 | 279.28 | 280.13 | 276.93 | 279.39 | 9800 | 279.39 | up | up | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260715 | 0 | 119.32 | 120.06 | 118.9 | 119.58 | 1016000 | 119.58 | up | up | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260715 | 0 | 194.25 | 196.29 | 194.17 | 195.12 | 16000 | 195.12 | up | up | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260715 | 0 | 66.57 | 66.67 | 66.52 | 66.6 | 338700 | 66.6 | up | up | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260715 | 0 | 84.96 | 85.17 | 84.21 | 84.99 | 4227100 | 84.99 | up | up | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260715 | 0 | 100.93 | 101.55 | 100.825 | 101.39 | 769000 | 101.39 | up | up | correct |
| WBND.US | Western Asset Total Return ETF | 20260715 | 0 | 49.42 | 49.47 | 49.42 | 49.44 | 68098 | 49.44 | up | down | incorrect |
| WCBR.US | WisdomTree Trust | 20260715 | 0 | 40.81 | 41.14 | 39.125 | 39.35 | 95800 | 39.35 | down | down | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260715 | 0 | 68.12 | 68.59 | 68.04 | 68.21 | 2800 | 68.21 | up | up | correct |
| XT.US | iShares Exponential Technologies ETF | 20260715 | 0 | 82.08 | 82.14 | 81.1 | 81.62 | 82500 | 81.62 | down | down | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260715 | 0 | 35.4 | 35.71 | 35.37 | 35.47 | 2330 | 35.47 | up | up | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260715 | 0 | 56.63 | 57.08 | 56.63 | 56.8098 | 23673 | 56.8098 | up | up | correct |
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