CollectAI
close-nasdaq_etfs
2026/07/16
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260716 | 0 | 81.79 | 84.15 | 81.79 | 82.22 | 1200 | 82.22 | up | up | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260716 | 0 | 112.46 | 112.48 | 110.83 | 111.31 | 498200 | 111.31 | down | down | correct |
| ACWI.US | iShares Trust | 20260716 | 0 | 156.45 | 157.06 | 155.79 | 156.36 | 3653200 | 156.36 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260716 | 0 | 74.69 | 74.93 | 74.34 | 74.58 | 862700 | 74.58 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20260716 | 0 | 36.732 | 36.98 | 36.69 | 36.831 | 6000 | 36.831 | up | down | incorrect |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260716 | 0 | 22.65 | 22.66 | 22.6 | 22.62 | 58900 | 22.62 | down | down | correct |
| AIA.US | iShares Trust | 20260716 | 0 | 133.43 | 134.03 | 131.88 | 132.6 | 272800 | 132.6 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260716 | 0 | 60.15 | 60.35 | 58.98 | 59.31 | 2607400 | 59.31 | down | down | correct |
| AIRR.US | First Trust Exchange | 20260716 | 0 | 121.71 | 123.445 | 121.42 | 122.26 | 718500 | 122.26 | up | up | correct |
| ALTY.US | Global X Funds | 20260716 | 0 | 12.415 | 12.46 | 12.411 | 12.444 | 12400 | 12.444 | up | up | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260716 | 0 | 29.03 | 29.08 | 29.03 | 29.06 | 509500 | 29.06 | up | up | correct |
| AQWA.US | Global X Funds | 20260716 | 0 | 19.09 | 19.48 | 19.09 | 19.413 | 3200 | 19.413 | up | up | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260716 | 0 | 205.72 | 206.25 | 205.14 | 206.25 | 3400 | 206.25 | up | up | correct |
| BFIT.US | Global X Health & Wellness ETF | 20260716 | 0 | 31.8 | 31.8 | 31.1 | 31.66 | 113674 | 31.66 | down | down | correct |
| BGRN.US | iShares Trust | 20260716 | 0 | 47.07 | 47.15 | 47.07 | 47.1256 | 30618 | 47.1256 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260716 | 0 | 101.41 | 101.41 | 98.63 | 99.76 | 2900 | 99.76 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260716 | 0 | 13.48 | 13.76 | 13.42 | 13.63 | 4800 | 13.63 | up | up | correct |
| BKCH.US | Global X Blockchain ETF | 20260716 | 0 | 66.63 | 66.805 | 63.2 | 63.6 | 66400 | 63.6 | down | up | incorrect |
| BLCN.US | Siren ETF Trust | 20260716 | 0 | 24.273 | 24.273 | 24.273 | 24.273 | 0 | 24.273 | |||
| BND.US | Vanguard Bond Index Funds | 20260716 | 0 | 72.73 | 72.83 | 72.69 | 72.81 | 6108700 | 72.81 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260716 | 0 | 67.82 | 67.9 | 67.79 | 67.9 | 59500 | 67.9 | up | up | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260716 | 0 | 47.92 | 47.98 | 47.88 | 47.96 | 3666400 | 47.96 | up | up | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260716 | 0 | 35.69 | 35.79 | 35.385 | 35.53 | 679200 | 35.53 | down | up | incorrect |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260716 | 0 | 19.55 | 19.57 | 19.55 | 19.555 | 875285 | 19.4908 | up | up | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260716 | 0 | 19.64 | 19.65 | 19.64 | 19.645 | 636076 | 19.5758 | up | up | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260716 | 0 | 20.39 | 20.39 | 20.38 | 20.385 | 355604 | 20.3094 | down | down | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260716 | 0 | 18.58 | 18.59 | 18.57 | 18.585 | 555300 | 18.5149 | up | up | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260716 | 0 | 16.61 | 16.63 | 16.61 | 16.625 | 623000 | 16.5611 | up | up | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260716 | 0 | 16.35 | 16.36 | 16.34 | 16.355 | 235300 | 16.29 | up | up | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260716 | 0 | 22.96 | 22.96 | 22.95 | 22.955 | 130431 | 22.8548 | down | down | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260716 | 0 | 22.4 | 22.4 | 22.37 | 22.395 | 116000 | 22.2964 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260716 | 0 | 21.81 | 21.82 | 21.78 | 21.82 | 84700 | 21.7112 | up | up | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260716 | 0 | 21.19 | 21.21 | 21.18 | 21.18 | 169800 | 21.066 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20260716 | 0 | 23.56 | 23.58 | 23.555 | 23.566 | 364600 | 23.5087 | up | up | correct |
| BSMR.US | Invesco Exchange | 20260716 | 0 | 23.62 | 23.64 | 23.61 | 23.63 | 29100 | 23.575 | up | up | correct |
| BSMS.US | Invesco Exchange | 20260716 | 0 | 23.46 | 23.47 | 23.44 | 23.454 | 25500 | 23.3982 | down | down | correct |
| BSMT.US | Invesco Exchange | 20260716 | 0 | 23.1 | 23.1 | 23.06 | 23.076 | 41200 | 23.0219 | down | up | incorrect |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260716 | 0 | 21.89 | 21.89 | 21.87 | 21.875 | 379800 | 21.8224 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260716 | 0 | 20.96 | 20.96 | 20.93 | 20.943 | 37900 | 20.8898 | down | down | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20260716 | 0 | 9.6125 | 9.649 | 9.5075 | 9.5725 | 212291 | 9.5725 | down | down | correct |
| BUG.US | Global X Funds | 20260716 | 0 | 41.05 | 41.23 | 40.23 | 40.72 | 1322800 | 40.72 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260716 | 0 | 104.24 | 104.4 | 103.78 | 104.16 | 2100 | 104.16 | down | down | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260716 | 0 | 89.64 | 89.831 | 89.2 | 89.459 | 24600 | 89.459 | down | down | correct |
| CDC.US | Victory Portfolios II | 20260716 | 0 | 76.085 | 76.826 | 76.085 | 76.777 | 13800 | 76.777 | up | up | correct |
| CDL.US | Victory Portfolios II | 20260716 | 0 | 78.89 | 80.2 | 78.89 | 80.097 | 11400 | 80.097 | up | up | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260716 | 0 | 39.68 | 39.87 | 39.68 | 39.7471 | 1800 | 39.7471 | up | up | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260716 | 0 | 98.73 | 99.76 | 98.73 | 99.735 | 9000 | 99.735 | up | up | correct |
| CFO.US | Victory Portfolios II | 20260716 | 0 | 80.09 | 80.827 | 80.09 | 80.827 | 3300 | 80.827 | up | up | correct |
| CIBR.US | First Trust Exchange | 20260716 | 0 | 93.16 | 93.295 | 91 | 91.89 | 1035300 | 91.89 | down | down | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20260716 | 0 | 2 | 2.1 | 1.9001 | 1.975 | 673431 | 1.975 | down | down | correct |
| CLOU.US | Global X Funds | 20260716 | 0 | 24.22 | 24.485 | 23.78 | 24.23 | 316600 | 24.23 | up | up | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260716 | 0 | 32.52 | 32.6 | 32.135 | 32.41 | 449400 | 32.41 | down | down | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260716 | 0 | 66.52 | 67.858 | 66.52 | 67.858 | 3800 | 67.858 | up | up | correct |
| CTEC.US | Global X Funds | 20260716 | 0 | 57.275 | 57.275 | 56.397 | 56.397 | 500 | 56.397 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20260716 | 0 | 38.86 | 38.88 | 38.55 | 38.63 | 40000 | 38.63 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260716 | 0 | 28.45 | 28.45 | 28.28 | 28.318 | 13700 | 28.318 | down | down | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260716 | 0 | 18.06 | 18.25 | 17.34 | 17.38 | 186600 | 17.38 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20260716 | 0 | 43.99 | 44.188 | 43.8 | 44.188 | 19000 | 44.188 | up | up | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260716 | 0 | 11.28 | 11.47 | 11.22 | 11.3 | 61100 | 11.3 | up | up | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260716 | 0 | 47.44 | 47.44 | 47.26 | 47.326 | 3800 | 47.326 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260716 | 0 | 47.49 | 47.49 | 47.42 | 47.42 | 400 | 47.42 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260716 | 0 | 38.125 | 38.42 | 38 | 38.105 | 10900 | 38.105 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20260716 | 0 | 59.4 | 60.47 | 59.4 | 60.43 | 8400 | 60.43 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260716 | 0 | 96.86 | 97.23 | 96.62 | 96.93 | 424200 | 96.93 | up | up | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260716 | 0 | 83.71 | 83.947 | 83.39 | 83.54 | 11600 | 83.54 | down | down | correct |
| DRIV.US | Global X Funds | 20260716 | 0 | 35.19 | 35.19 | 34.17 | 34.383 | 19900 | 34.383 | down | up | incorrect |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260716 | 0 | 40.85 | 40.85 | 40.64 | 40.64 | 3600 | 40.64 | down | down | correct |
| DVOL.US | First Trust Exchange | 20260716 | 0 | 37.52 | 37.71 | 37.52 | 37.71 | 900 | 37.71 | up | up | correct |
| DVY.US | iShares Trust | 20260716 | 0 | 160 | 162.51 | 160 | 162.47 | 423200 | 162.47 | up | down | incorrect |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260716 | 0 | 117.38 | 117.75 | 115.3 | 115.71 | 7500 | 115.71 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20260716 | 0 | 50.005 | 50.005 | 49.88 | 49.882 | 700 | 49.882 | down | down | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260716 | 0 | 5.99 | 5.99 | 5.88 | 5.9 | 83800 | 5.9 | down | down | correct |
| DWUS.US | AdvisorShares Trust | 20260716 | 0 | 58.546 | 58.546 | 58.546 | 58.546 | 100 | 58.546 | |||
| EBIZ.US | Global X Funds | 20260716 | 0 | 29.56 | 29.755 | 29.56 | 29.755 | 1300 | 29.755 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260716 | 0 | 27.365 | 27.5 | 27.365 | 27.421 | 14200 | 27.421 | up | down | incorrect |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260716 | 0 | 112.28 | 112.28 | 111.14 | 111.48 | 24300 | 111.48 | down | up | incorrect |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260716 | 0 | 21.95 | 22.07 | 21.95 | 22.035 | 7600 | 22.035 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260716 | 0 | 95.5 | 95.69 | 95.47 | 95.59 | 4193925 | 95.59 | up | up | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260716 | 0 | 66.11 | 66.31 | 66.11 | 66.23 | 3700 | 66.23 | up | down | incorrect |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260716 | 0 | 25.71 | 25.74 | 25.7 | 25.74 | 1000 | 25.74 | up | up | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260716 | 0 | 93.265 | 93.65 | 92.36 | 92.78 | 2966700 | 92.78 | down | down | correct |
| EMXF.US | iShares Trust | 20260716 | 0 | 55.49 | 55.75 | 55.38 | 55.449 | 12000 | 55.449 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260716 | 0 | 46.19 | 46.39 | 45.89 | 46.24 | 53700 | 46.24 | up | up | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260716 | 0 | 81.12 | 81.385 | 81.12 | 81.157 | 4000 | 81.157 | up | up | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260716 | 0 | 102.66 | 103.295 | 102.555 | 102.87 | 176400 | 102.87 | up | up | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260716 | 0 | 51.67 | 51.84 | 51.19 | 51.42 | 405800 | 51.42 | down | up | incorrect |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260716 | 0 | 165.23 | 165.53 | 164.145 | 164.8 | 166900 | 164.8 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260716 | 0 | 30.515 | 30.515 | 30.515 | 30.515 | 100 | 30.515 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260716 | 0 | 91.85 | 92.02 | 91.67 | 91.67 | 3400 | 91.67 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260716 | 0 | 40.39 | 40.5 | 40.12 | 40.38 | 3132800 | 40.38 | down | up | incorrect |
| EWJV.US | iShares Trust | 20260716 | 0 | 45.73 | 45.89 | 45.51 | 45.62 | 40500 | 45.62 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260716 | 0 | 13.35 | 13.35 | 13.12 | 13.2 | 515100 | 13.2 | down | down | correct |
| FAAR.US | First Trust Exchange | 20260716 | 0 | 31.33 | 31.38 | 31.25 | 31.34 | 22700 | 31.34 | up | down | incorrect |
| FAB.US | First Trust Exchange | 20260716 | 0 | 103.22 | 104.64 | 103.22 | 104.64 | 17600 | 104.64 | up | up | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260716 | 0 | 187.35 | 187.86 | 185.19 | 185.47 | 5300 | 185.47 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260716 | 0 | 27.1 | 27.13 | 27.09 | 27.12 | 560718 | 27.12 | up | up | correct |
| FCA.US | First Trust Exchange | 20260716 | 0 | 26.68 | 26.79 | 26.49 | 26.55 | 2200 | 26.55 | down | down | correct |
| FCAL.US | First Trust Exchange | 20260716 | 0 | 49.48 | 49.48 | 49.3 | 49.3104 | 19911 | 49.1672 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260716 | 0 | 23.95 | 23.96 | 23.841 | 23.841 | 26500 | 23.841 | down | up | incorrect |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260716 | 0 | 49.89 | 50.27 | 49.11 | 49.33 | 49526 | 49.2851 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260716 | 0 | 27.71 | 28.059 | 27.71 | 28.059 | 4800 | 28.059 | up | up | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260716 | 0 | 26.85 | 27.79 | 26.85 | 27.43 | 2700 | 27.43 | up | up | correct |
| FDT.US | First Trust Exchange | 20260716 | 0 | 90.65 | 90.77 | 89.89 | 90.24 | 70300 | 90.24 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20260716 | 0 | 65.16 | 65.16 | 65.16 | 65.16 | 200 | 65.16 | |||
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260716 | 0 | 31.4 | 31.51 | 31.25 | 31.34 | 73700 | 31.34 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260716 | 0 | 29.51 | 29.6 | 29.23 | 29.49 | 97040 | 29.3241 | down | down | correct |
| FEMS.US | First Trust Exchange | 20260716 | 0 | 45.75 | 45.99 | 45.38 | 45.55 | 9600 | 45.55 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260716 | 0 | 57.77 | 57.97 | 57.55 | 57.75 | 12300 | 57.75 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20260716 | 0 | 66.46 | 66.592 | 66.46 | 66.592 | 900 | 66.592 | up | up | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260716 | 0 | 135.71 | 136.21 | 135.38 | 135.91 | 9600 | 135.91 | up | up | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260716 | 0 | 62.96 | 62.97 | 62.7 | 62.79 | 5400 | 62.79 | down | up | incorrect |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260716 | 0 | 41.9 | 42.165 | 41.9 | 42.104 | 6500 | 42.104 | up | up | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260716 | 0 | 22.07 | 22.15 | 22.07 | 22.11 | 12900 | 22.11 | up | up | correct |
| FINX.US | Global X FinTech ETF | 20260716 | 0 | 25.99 | 26.05 | 25.69 | 25.78 | 60600 | 25.78 | down | down | correct |
| FIXD.US | First Trust Exchange | 20260716 | 0 | 43.31 | 43.3564 | 43.23 | 43.32 | 246841 | 43.1548 | up | up | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260716 | 0 | 73.83 | 74.7 | 73.59 | 73.95 | 6100 | 73.95 | up | up | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260716 | 0 | 54.14 | 54.25 | 54.14 | 54.25 | 400 | 54.25 | up | up | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260716 | 0 | 25.66 | 25.75 | 25.62 | 25.63 | 3600 | 25.63 | down | up | incorrect |
| FMB.US | First Trust Managed Municipal ETF | 20260716 | 0 | 51.16 | 51.16 | 51.01 | 51.0557 | 345800 | 50.8984 | down | down | correct |
| FMHI.US | First Trust Exchange | 20260716 | 0 | 48.38 | 48.38 | 48.15 | 48.2679 | 101518 | 48.0906 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260716 | 0 | 61.95 | 63.17 | 61.95 | 63.11 | 3400 | 63.11 | up | up | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260716 | 0 | 142.48 | 144.51 | 142.48 | 143.9 | 16900 | 143.9 | up | up | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260716 | 0 | 104.55 | 104.77 | 103.35 | 103.52 | 44100 | 103.52 | down | up | incorrect |
| FPA.US | First Trust Asia Pacific Ex | 20260716 | 0 | 46.72 | 46.72 | 46.23 | 46.35 | 25400 | 46.35 | down | down | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260716 | 0 | 32.8 | 32.89 | 32.8 | 32.89 | 200 | 32.89 | up | up | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20260716 | 0 | 71.87 | 72.11 | 71.23 | 71.434 | 13200 | 71.434 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260716 | 0 | 82.29 | 82.29 | 82.29 | 82.29 | 100 | 82.29 | |||
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260716 | 0 | 98.6 | 99.89 | 98.6 | 99.82 | 16700 | 99.82 | up | up | correct |
| FTAG.US | First Trust Exchange | 20260716 | 0 | 29.23 | 29.28 | 29.22 | 29.22 | 700 | 29.22 | down | up | incorrect |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260716 | 0 | 178.48 | 179.44 | 176.26 | 177.33 | 10100 | 177.33 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260716 | 0 | 96.36 | 97.96 | 96.36 | 97.96 | 514500 | 97.96 | up | up | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260716 | 0 | 28.71 | 28.71 | 28.475 | 28.505 | 388200 | 28.505 | down | down | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260716 | 0 | 23.99 | 23.99 | 23.7701 | 23.82 | 806110 | 23.6402 | down | down | correct |
| FTRI.US | First Trust Exchange | 20260716 | 0 | 16.1 | 16.13 | 16.04 | 16.06 | 11500 | 16.06 | down | up | incorrect |
| FTSL.US | First Trust Senior Loan Fund | 20260716 | 0 | 44.94 | 44.9699 | 44.91 | 44.93 | 235915 | 44.7051 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260716 | 0 | 59.84 | 59.85 | 59.82 | 59.845 | 835000 | 59.845 | up | up | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260716 | 0 | 23.03 | 23.19 | 23.03 | 23.165 | 1800 | 23.165 | up | up | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260716 | 0 | 38.06 | 38.59 | 37.952 | 38.524 | 14800 | 38.524 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260716 | 0 | 234.28 | 236.33 | 227.315 | 229.42 | 280000 | 229.42 | down | up | incorrect |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260716 | 0 | 35.855 | 36.12 | 35.84 | 35.871 | 40200 | 35.871 | up | up | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260716 | 0 | 42.6 | 43.21 | 42.6 | 43.023 | 132300 | 43.023 | up | up | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260716 | 0 | 44.74 | 45.695 | 44.74 | 45.663 | 66600 | 45.663 | up | up | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260716 | 0 | 70.64 | 70.884 | 69.96 | 70.224 | 63500 | 70.224 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260716 | 0 | 40.73 | 40.73 | 40.28 | 40.502 | 2900 | 40.502 | down | down | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260716 | 0 | 121.45 | 122.49 | 120.3 | 121.01 | 33500 | 121.01 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260716 | 0 | 70.71 | 72.46 | 70.71 | 72.29 | 5500 | 72.29 | up | up | correct |
| FYX.US | First Trust Exchange | 20260716 | 0 | 141.81 | 144.2 | 141.81 | 143.55 | 29000 | 143.55 | up | up | correct |
| GLDI.US | Credit Suisse X | 20260716 | 0 | 140.41 | 141.319 | 140 | 140.409 | 78300 | 138.8522 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260716 | 0 | 43.856 | 43.935 | 43.85 | 43.88 | 7120 | 43.88 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260716 | 0 | 56 | 56 | 54.606 | 55.104 | 28200 | 55.104 | down | down | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260716 | 0 | 179.02 | 179.38 | 176.72 | 177.67 | 546500 | 177.67 | down | down | correct |
| GXTG.US | Global X Funds | 20260716 | 0 | 23.5 | 23.5 | 23.1258 | 23.1258 | 425 | 23.1258 | down | down | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260716 | 0 | 48.59 | 48.611 | 48.525 | 48.611 | 1500 | 48.611 | up | up | correct |
| HERO.US | Global X Funds | 20260716 | 0 | 25.17 | 25.17 | 24.9 | 25.075 | 11700 | 25.075 | down | down | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260716 | 0 | 71.52 | 71.685 | 70.795 | 71.078 | 35800 | 71.078 | down | down | correct |
| HNDL.US | Strategy Shares | 20260716 | 0 | 22.55 | 22.8 | 22.55 | 22.746 | 42900 | 22.746 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20260716 | 0 | 43.46 | 43.46 | 41.6 | 41.98 | 79000 | 41.98 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260716 | 0 | 40.8 | 41.205 | 40.68 | 40.78 | 352194 | 40.5507 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260716 | 0 | 46.46 | 46.5 | 46.43 | 46.475 | 5700 | 46.475 | up | down | incorrect |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260716 | 0 | 22.56 | 22.66 | 22.56 | 22.62 | 51600 | 22.62 | up | up | correct |
| IBB.US | iShares Biotechnology ETF | 20260716 | 0 | 189.55 | 190.97 | 188.4 | 189.51 | 1214300 | 189.51 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260716 | 0 | 32.58 | 32.81 | 32.385 | 32.59 | 20300 | 32.59 | up | up | correct |
| IBTA.US | iShares Trust | 20260716 | 0 | 31.49 | 32.2 | 31.0601 | 32.2 | 152218 | 32.2 | up | up | correct |
| IBTG.US | iShares Trust | 20260716 | 0 | 22.86 | 22.87 | 22.86 | 22.86 | 550500 | 22.86 | |||
| IBTH.US | iShares Trust | 20260716 | 0 | 22.35 | 22.35 | 22.34 | 22.345 | 1015500 | 22.345 | down | down | correct |
| IBTI.US | iShares Trust | 20260716 | 0 | 22.1 | 22.1 | 22.09 | 22.1 | 798200 | 22.1 | |||
| IBTJ.US | iShares Trust | 20260716 | 0 | 21.58 | 21.59 | 21.58 | 21.585 | 131500 | 21.585 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260716 | 0 | 19.44 | 19.47 | 19.44 | 19.465 | 1778200 | 19.465 | up | down | incorrect |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260716 | 0 | 20.068 | 20.09 | 20.06 | 20.085 | 84400 | 20.085 | up | down | incorrect |
| ICLN.US | iShares Global Clean Energy ETF | 20260716 | 0 | 18.76 | 18.81 | 18.26 | 18.35 | 3924400 | 18.35 | down | up | incorrect |
| IEF.US | iShares 7 | 20260716 | 0 | 93.58 | 93.75 | 93.54 | 93.72 | 4841200 | 93.72 | up | up | correct |
| IEI.US | iShares 3 | 20260716 | 0 | 116.85 | 116.95 | 116.81 | 116.95 | 794000 | 116.95 | up | up | correct |
| IEUS.US | iShares MSCI Europe Small | 20260716 | 0 | 70.73 | 70.83 | 70.6 | 70.65 | 1600 | 70.65 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260716 | 0 | 22.56 | 22.79 | 22.56 | 22.69 | 7800 | 22.69 | up | up | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260716 | 0 | 25.66 | 25.66 | 25.275 | 25.404 | 136600 | 25.404 | down | down | correct |
| IGF.US | iShares Trust | 20260716 | 0 | 66.57 | 66.95 | 66.51 | 66.87 | 672400 | 66.87 | up | up | correct |
| IGIB.US | iShares 5 | 20260716 | 0 | 52.62 | 52.71 | 52.61 | 52.68 | 2190200 | 52.68 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260716 | 0 | 40.71 | 40.93 | 40.54 | 40.85 | 3616200 | 40.85 | up | up | correct |
| IGSB.US | iShares 1 | 20260716 | 0 | 52.19 | 52.22 | 52.19 | 52.2 | 2533700 | 52.2 | up | up | correct |
| IJT.US | iShares S&P Small | 20260716 | 0 | 173.68 | 175.48 | 173.47 | 174.08 | 52100 | 174.08 | up | up | correct |
| IMCV.US | iShares Morningstar Mid | 20260716 | 0 | 93.52 | 94.7 | 93.52 | 94.62 | 34100 | 94.62 | up | up | correct |
| INDY.US | iShares India 50 ETF | 20260716 | 0 | 42.73 | 43.04 | 42.71 | 42.95 | 81400 | 42.95 | up | down | incorrect |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260716 | 0 | 58.58 | 58.87 | 58.5 | 58.728 | 82800 | 58.728 | up | up | correct |
| ISHG.US | iShares 1 | 20260716 | 0 | 74.19 | 74.54 | 74.19 | 74.4 | 41700 | 74.4 | up | up | correct |
| ISTB.US | iShares Core 1 | 20260716 | 0 | 48.08 | 48.11 | 48.07 | 48.1 | 289400 | 48.1 | up | up | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260716 | 0 | 67.11 | 67.47 | 67.11 | 67.3 | 111100 | 67.3 | up | up | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260716 | 0 | 45.71 | 45.8 | 45.701 | 45.77 | 2370695 | 45.77 | up | up | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260716 | 0 | 188.41 | 188.41 | 185.5 | 186.24 | 413400 | 186.24 | down | up | incorrect |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260716 | 0 | 111.79 | 112.67 | 111.79 | 112.66 | 512900 | 112.66 | up | up | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260716 | 0 | 93.87 | 94.3 | 93.59 | 93.85 | 1198800 | 93.85 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20260716 | 0 | 45.37 | 45.37 | 45.1 | 45.29 | 18900 | 45.29 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260716 | 0 | 90.01 | 90.34 | 88.54 | 88.902 | 26300 | 88.902 | down | down | correct |
| KBWB.US | Invesco Exchange | 20260716 | 0 | 98.83 | 98.97 | 97.78 | 98.37 | 2584000 | 98.37 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260716 | 0 | 12.55 | 12.725 | 12.55 | 12.71 | 292754 | 12.5731 | up | up | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260716 | 0 | 128.44 | 130.93 | 128.33 | 130.9 | 12600 | 130.9 | up | up | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260716 | 0 | 18.76 | 19.205 | 18.73 | 19.19 | 207289 | 19.0697 | up | up | correct |
| KRMA.US | Global X Conscious Companies ETF | 20260716 | 0 | 48.05 | 48.08 | 47.985 | 48.0514 | 1094 | 48.0514 | up | up | correct |
| KROP.US | Global X Funds | 20260716 | 0 | 35.0081 | 35.0081 | 35.0081 | 35.0081 | 132 | 35.0081 | |||
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260716 | 0 | 58.97 | 59.004 | 58.97 | 59.004 | 1300 | 59.004 | up | up | correct |
| LDSF.US | First Trust Exchange | 20260716 | 0 | 18.9 | 18.93 | 18.9 | 18.91 | 12700 | 18.836 | up | up | correct |
| LEGR.US | First Trust Exchange | 20260716 | 0 | 63.845 | 63.97 | 63.745 | 63.862 | 4000 | 63.862 | up | up | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260716 | 0 | 49.78 | 49.805 | 49.6501 | 49.79 | 408507 | 49.6199 | up | up | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260716 | 0 | 87.22 | 87.39 | 86.51 | 86.89 | 9100 | 86.89 | down | up | incorrect |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260716 | 0 | 44.4 | 45.28 | 44.4 | 45.28 | 47800 | 45.28 | up | down | incorrect |
| MBB.US | iShares Trust | 20260716 | 0 | 93.79 | 93.83 | 93.625 | 93.76 | 1454388 | 93.76 | down | up | incorrect |
| MCHI.US | iShares MSCI China ETF | 20260716 | 0 | 54.32 | 54.47 | 54.06 | 54.14 | 2424400 | 54.14 | down | down | correct |
| MDIV.US | First Trust Multi | 20260716 | 0 | 16.7 | 16.95 | 16.7 | 16.93 | 53557 | 16.8612 | up | up | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260716 | 0 | 45.659 | 45.72 | 45.27 | 45.345 | 2800 | 45.345 | down | down | correct |
| NFTY.US | First Trust Exchange | 20260716 | 0 | 53.07 | 53.38 | 52.92 | 53.14 | 7000 | 53.14 | up | up | correct |
| NXTG.US | First Trust Exchange | 20260716 | 0 | 145.12 | 145.8 | 144.3 | 144.59 | 6700 | 144.59 | down | down | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260716 | 0 | 102.89 | 103.16 | 101.47 | 101.8 | 413600 | 101.8 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260716 | 0 | 17.11 | 17.16 | 16.95 | 16.96 | 4093000 | 16.96 | down | up | incorrect |
| PDP.US | Invesco DWA Momentum ETF | 20260716 | 0 | 137.76 | 138.02 | 135 | 135.51 | 29600 | 135.51 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260716 | 0 | 24.07 | 24.69 | 24 | 24.6513 | 208907 | 24.5539 | up | up | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260716 | 0 | 100.76 | 100.88 | 100.76 | 100.88 | 300 | 100.88 | up | up | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20260716 | 0 | 30.59 | 30.59 | 30.34 | 30.37 | 2683200 | 30.37 | down | down | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260716 | 0 | 63.34 | 64 | 63.34 | 63.49 | 7200 | 63.49 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260716 | 0 | 55.87 | 56.25 | 55.87 | 56.21 | 18900 | 56.21 | up | up | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260716 | 0 | 24.54 | 24.9 | 24.54 | 24.67 | 32700 | 24.67 | up | up | correct |
| PHO.US | Invesco Water Resources ETF | 20260716 | 0 | 68.43 | 69.97 | 68.37 | 69.93 | 84200 | 69.93 | up | up | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260716 | 0 | 22.81 | 23.04 | 22.81 | 23.02 | 63000 | 23.02 | up | up | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260716 | 0 | 31.92 | 32.09 | 31.75 | 31.86 | 14600 | 31.86 | down | down | correct |
| PIO.US | Invesco Global Water ETF | 20260716 | 0 | 44.34 | 44.96 | 44.34 | 44.87 | 8700 | 44.87 | up | up | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260716 | 0 | 52.79 | 52.93 | 52.37 | 52.52 | 58100 | 52.52 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260716 | 0 | 143.41 | 144.98 | 143.41 | 144.96 | 9500 | 144.96 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260716 | 0 | 49.38 | 49.55 | 49 | 49.13 | 89800 | 49.13 | down | down | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260716 | 0 | 108.22 | 110.13 | 107.67 | 109.88 | 88200 | 109.88 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260716 | 0 | 54.31 | 54.99 | 54.31 | 54.54 | 57100 | 54.54 | up | down | incorrect |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260716 | 0 | 224.65 | 225.67 | 218.92 | 220.86 | 45900 | 220.86 | down | down | correct |
| PSC.US | Principal Exchange | 20260716 | 0 | 68.6 | 69.245 | 68.521 | 68.67 | 183762 | 68.67 | up | up | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260716 | 0 | 36.25 | 37.08 | 36.25 | 37 | 7100 | 37 | up | up | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260716 | 0 | 119.76 | 119.83 | 119.55 | 119.55 | 300 | 119.55 | down | down | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260716 | 0 | 57.13 | 57.35 | 56.34 | 56.39 | 9400 | 56.39 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260716 | 0 | 67.61 | 68.06 | 67.61 | 68 | 28100 | 68 | up | up | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260716 | 0 | 53.69 | 54.33 | 53.55 | 53.55 | 10700 | 53.55 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260716 | 0 | 178.55 | 182.64 | 178.55 | 181.61 | 6200 | 181.61 | up | up | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260716 | 0 | 97.62 | 98.89 | 97.38 | 97.64 | 3800 | 97.64 | up | down | incorrect |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260716 | 0 | 80.73 | 81.19 | 79.12 | 79.8 | 68700 | 79.8 | down | up | incorrect |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260716 | 0 | 64.87 | 65.08 | 64.87 | 65.08 | 1100 | 65.08 | up | up | correct |
| PSET.US | Principal Exchange | 20260716 | 0 | 77.13 | 77.798 | 77.13 | 77.798 | 400 | 77.798 | up | down | incorrect |
| PSL.US | Invesco Exchange | 20260716 | 0 | 113.9 | 114.28 | 113.8 | 114.28 | 2000 | 114.28 | up | up | correct |
| PTF.US | Invesco Exchange | 20260716 | 0 | 105 | 105.71 | 100.16 | 101.12 | 112600 | 101.12 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260716 | 0 | 59.9 | 59.99 | 58.01 | 58.22 | 11100 | 58.22 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260716 | 0 | 46.79 | 46.9 | 46.62 | 46.8 | 4300 | 46.8 | up | up | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260716 | 0 | 58.34 | 58.34 | 58.14 | 58.19 | 3600 | 58.19 | down | down | correct |
| PY.US | Principal Exchange | 20260716 | 0 | 55.39 | 55.85 | 55.39 | 55.801 | 8400 | 55.801 | up | up | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260716 | 0 | 119.65 | 119.65 | 118.39 | 118.39 | 400 | 118.39 | down | down | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260716 | 0 | 68.21 | 70.1 | 68.21 | 69.92 | 5800 | 69.92 | up | up | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260716 | 0 | 17.75 | 17.795 | 17.57 | 17.59 | 71600 | 17.59 | down | down | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260716 | 0 | 53.6 | 53.93 | 51.62 | 52.19 | 327600 | 52.19 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260716 | 0 | 28.15 | 28.16 | 28.077 | 28.077 | 700 | 28.077 | down | down | correct |
| QQEW.US | First Trust NASDAQ | 20260716 | 0 | 156.32 | 156.58 | 155.42 | 156.17 | 49300 | 156.17 | down | down | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260716 | 0 | 49.46 | 49.52 | 48.85 | 49.095 | 17700 | 49.095 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260716 | 0 | 712.01 | 713.6 | 702.61 | 705.94 | 39402000 | 705.94 | down | down | correct |
| QQQA.US | ProShares Trust | 20260716 | 0 | 72.82 | 73.33 | 71.02 | 71.493 | 52900 | 71.493 | down | up | incorrect |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260716 | 0 | 44.27 | 44.31 | 43.89 | 44.06 | 119100 | 44.06 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260716 | 0 | 293.165 | 293.8 | 289.3 | 290.68 | 3100000 | 290.68 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20260716 | 0 | 99.8 | 100.33 | 99.78 | 100.33 | 2600 | 100.33 | up | up | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260716 | 0 | 15.36 | 15.36 | 15.181 | 15.181 | 5300 | 15.0312 | down | down | correct |
| QTEC.US | First Trust Exchange | 20260716 | 0 | 308.29 | 308.68 | 302.52 | 304.01 | 205400 | 304.01 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260716 | 0 | 34.03 | 34.07 | 33.962 | 33.962 | 700 | 33.962 | down | down | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260716 | 0 | 18.17 | 18.21 | 17.935 | 18.03 | 4034242 | 17.8503 | down | down | correct |
| QYLG.US | Global X Funds | 20260716 | 0 | 29.66 | 29.66 | 29.269 | 29.397 | 42600 | 29.1256 | down | down | correct |
| RAYS.US | Global X Solar ETF | 20260716 | 0 | 2165.5 | 2167 | 2110 | 2121 | 3496 | 2121 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260716 | 0 | 79.98 | 80.62 | 79.98 | 80.45 | 1017600 | 80.45 | up | up | correct |
| REIT.US | ALPS Active REIT ETF | 20260716 | 0 | 30.73 | 31.44 | 30.73 | 31.406 | 8200 | 31.406 | up | down | incorrect |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260716 | 0 | 88.5 | 88.592 | 88.42 | 88.592 | 1400 | 88.592 | up | up | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260716 | 0 | 92.8 | 92.91 | 91.878 | 91.878 | 28000 | 91.878 | down | down | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260716 | 0 | 62.58 | 62.76 | 61.06 | 61.41 | 351000 | 61.41 | down | down | correct |
| RNEM.US | First Trust Exchange | 20260716 | 0 | 55.72 | 55.72 | 55.676 | 55.676 | 400 | 55.676 | down | down | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260716 | 0 | 35.395 | 35.395 | 35.04 | 35.04 | 1500 | 35.04 | down | down | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260716 | 0 | 32.4293 | 32.4293 | 32.4062 | 32.4062 | 200 | 32.4062 | down | down | correct |
| ROBT.US | First Trust Exchange | 20260716 | 0 | 54.88 | 54.92 | 54.4 | 54.629 | 24700 | 54.629 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260716 | 0 | 260.56 | 264.073 | 260.56 | 263.0323 | 7090 | 263.0323 | up | down | incorrect |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260716 | 0 | 27.58 | 28.418 | 27.58 | 28.284 | 142000 | 28.284 | up | down | incorrect |
| SCZ.US | iShares MSCI EAFE Small | 20260716 | 0 | 83.19 | 83.67 | 83.16 | 83.34 | 836700 | 83.34 | up | up | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260716 | 0 | 87.97 | 88.02 | 87.73 | 87.73 | 1400 | 87.73 | down | down | correct |
| SDVY.US | First Trust Exchange | 20260716 | 0 | 42.92 | 43.71 | 42.92 | 43.71 | 1027500 | 43.71 | up | up | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260716 | 0 | 110.21 | 110.22 | 110.21 | 110.21 | 1505900 | 110.21 | |||
| SHY.US | iShares Trust | 20260716 | 0 | 81.98 | 82 | 81.96 | 82 | 2730500 | 82 | up | up | correct |
| SKOR.US | FlexShares Credit | 20260716 | 0 | 48.2 | 48.24 | 48.185 | 48.225 | 34300 | 48.225 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260716 | 0 | 36.98 | 37.485 | 36.599 | 36.926 | 2200 | 36.926 | down | down | correct |
| SKYY.US | First Trust Exchange | 20260716 | 0 | 137 | 137.6 | 134.4 | 136.38 | 236200 | 136.38 | down | down | correct |
| SLQD.US | iShares Trust | 20260716 | 0 | 50.19 | 50.21 | 50.17 | 50.21 | 239200 | 50.21 | up | up | correct |
| SLVO.US | Credit Suisse X | 20260716 | 0 | 62.8 | 63.01 | 61.61 | 61.81 | 100900 | 59.9076 | down | down | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20260716 | 0 | 24.67 | 24.84 | 24.47 | 24.57 | 4300 | 24.57 | down | up | incorrect |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260716 | 0 | 575.75 | 581.84 | 564.45 | 568.92 | 12353270 | 568.92 | down | up | incorrect |
| SNSR.US | Global X Internet of Things ETF | 20260716 | 0 | 46.05 | 46.42 | 45.96 | 46.218 | 5900 | 46.218 | up | up | correct |
| SOCL.US | Global X Funds | 20260716 | 0 | 47.64 | 47.64 | 46.54 | 46.65 | 2500 | 46.65 | down | down | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260716 | 0 | 94.86 | 95.91 | 92.62 | 93.4 | 2150800 | 93.4 | down | down | correct |
| SOXX.US | iShares Semiconductor ETF | 20260716 | 0 | 539.05 | 545.55 | 525.43 | 530.5 | 10343300 | 530.5 | down | down | correct |
| SPRX.US | Spear Alpha ETF | 20260716 | 0 | 45.76 | 45.97 | 44.11 | 44.498 | 170300 | 44.498 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260716 | 0 | 52.82 | 53.65 | 52.82 | 53.605 | 1200 | 53.605 | up | up | correct |
| SQQQ.US | ProShares Trust | 20260716 | 0 | 39.9 | 41.4378 | 39.645 | 40.89 | 53850219 | 40.89 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260716 | 0 | 22.92 | 23.31 | 22.92 | 23.289 | 37500 | 23.289 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20260716 | 0 | 24.88 | 24.9 | 24.88 | 24.9 | 132400 | 24.9 | up | down | incorrect |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260716 | 0 | 22.86 | 22.9 | 22.853 | 22.895 | 119800 | 22.895 | up | down | incorrect |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260716 | 0 | 132.79 | 133.32 | 132.285 | 132.635 | 34500 | 132.635 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260716 | 0 | 108.93 | 109.43 | 108.18 | 109.02 | 79700 | 109.02 | up | up | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260716 | 0 | 83.84 | 84.22 | 83.79 | 84.21 | 20817800 | 84.21 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260716 | 0 | 72.61 | 73.12 | 69.69 | 70.74 | 66953300 | 70.74 | down | down | correct |
| TUR.US | iShares Inc. | 20260716 | 0 | 39.35 | 39.45 | 39.29 | 39.35 | 72900 | 39.35 | |||
| UAE.US | iShares MSCI UAE ETF | 20260716 | 0 | 18.89 | 19.18 | 18.881 | 19.08 | 301200 | 19.08 | up | up | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260716 | 0 | 21.29 | 21.291 | 21.29 | 21.291 | 200 | 21.291 | up | up | correct |
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260716 | 0 | 78.82 | 80.33 | 78.82 | 79.378 | 3100 | 79.378 | up | down | incorrect |
| UFO.US | Procure ETF Trust II | 20260716 | 0 | 44.75 | 44.87 | 43.44 | 43.68 | 959100 | 43.68 | down | up | incorrect |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260716 | 0 | 50.66 | 50.75 | 50.65 | 50.72 | 2151900 | 50.72 | up | up | correct |
| USMC.US | Principal U.S. Mega | 20260716 | 0 | 74.64 | 74.77 | 74.15 | 74.416 | 75300 | 74.416 | down | down | correct |
| USOI.US | Credit Suisse X | 20260716 | 0 | 46.02 | 46.96 | 46.02 | 46.4 | 295600 | 44.3297 | up | up | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260716 | 0 | 66.88 | 67.179 | 66.37 | 66.653 | 46000 | 66.653 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20260716 | 0 | 81.82 | 81.92 | 81.765 | 81.87 | 6589702 | 81.87 | up | up | correct |
| VCLT.US | Vanguard Long | 20260716 | 0 | 73.24 | 73.51 | 73.21 | 73.45 | 3880700 | 73.45 | up | up | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260716 | 0 | 78.68 | 78.75 | 78.68 | 78.71 | 2372400 | 78.71 | up | up | correct |
| VGIT.US | Vanguard Intermediate | 20260716 | 0 | 58.58 | 58.66 | 58.57 | 58.65 | 2052900 | 58.65 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20260716 | 0 | 53.72 | 53.95 | 53.68 | 53.95 | 1893100 | 53.95 | up | up | correct |
| VGSH.US | Vanguard Short | 20260716 | 0 | 58.1 | 58.13 | 58.1 | 58.13 | 2741300 | 58.13 | up | up | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260716 | 0 | 95.125 | 95.68 | 94.975 | 95.42 | 248700 | 95.42 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20260716 | 0 | 46.4 | 46.49 | 46.39 | 46.45 | 1394000 | 46.45 | up | up | correct |
| VNQI.US | Vanguard Global ex | 20260716 | 0 | 45.57 | 45.78 | 45.55 | 45.69 | 178800 | 45.69 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260716 | 0 | 341.2 | 341.43 | 338.59 | 339.77 | 49500 | 339.77 | down | down | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260716 | 0 | 126.11 | 126.41 | 124.17 | 124.72 | 1236700 | 124.72 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260716 | 0 | 108.79 | 109.44 | 108.77 | 109.38 | 839500 | 109.38 | up | up | correct |
| VPN.US | Global X Funds | 20260716 | 0 | 25.715 | 25.84 | 25.185 | 25.245 | 5080 | 25.245 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260716 | 0 | 25.12 | 25.13 | 25.11 | 25.115 | 476899 | 25.0229 | down | down | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260716 | 0 | 58.84 | 58.964 | 58.741 | 58.964 | 3700 | 58.964 | up | down | incorrect |
| VSMV.US | VictoryShares US Multi | 20260716 | 0 | 59.77 | 60.23 | 59.77 | 60.221 | 5000 | 60.221 | up | down | incorrect |
| VTC.US | Vanguard Scottsdale Funds | 20260716 | 0 | 75.84 | 76 | 75.835 | 75.9428 | 38021 | 75.9428 | up | up | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260716 | 0 | 332.51 | 333.42 | 330.59 | 331.66 | 40400 | 331.66 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20260716 | 0 | 49.63 | 49.65 | 49.62 | 49.63 | 1333800 | 49.63 | |||
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260716 | 0 | 277.76 | 279.32 | 274.41 | 275.13 | 19100 | 275.13 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260716 | 0 | 119.12 | 120.39 | 119 | 119.52 | 977600 | 119.52 | up | up | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260716 | 0 | 194.78 | 198.01 | 194.78 | 197.82 | 35200 | 197.82 | up | up | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260716 | 0 | 66.51 | 66.58 | 66.44 | 66.56 | 342500 | 66.56 | up | up | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260716 | 0 | 84.09 | 84.47 | 83.83 | 84.06 | 4562900 | 84.06 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260716 | 0 | 100.85 | 101.345 | 100.665 | 101.08 | 776600 | 101.08 | up | up | correct |
| WBND.US | Western Asset Total Return ETF | 20260716 | 0 | 49.53 | 49.54 | 49.42 | 49.42 | 35052 | 49.42 | down | up | incorrect |
| WCBR.US | WisdomTree Trust | 20260716 | 0 | 39.43 | 39.6 | 38.83 | 39.17 | 21700 | 39.17 | down | down | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260716 | 0 | 68.8 | 69.27 | 68.8 | 68.95 | 19400 | 68.95 | up | up | correct |
| XT.US | iShares Exponential Technologies ETF | 20260716 | 0 | 80.97 | 81.27 | 80.5 | 80.76 | 122300 | 80.76 | down | down | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260716 | 0 | 35.395 | 35.395 | 35.0399 | 35.0399 | 1456 | 35.0399 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260716 | 0 | 57.06 | 57.425 | 57.05 | 57.367 | 17569 | 57.367 | up | up | correct |
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