CollectAI
close-nasdaq_etfs
2026/07/20
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260720 | 0 | 82.47 | 82.47 | 81.17 | 81.42 | 1900 | 81.42 | down | down | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260720 | 0 | 110.79 | 111.4 | 110.16 | 110.25 | 590800 | 110.25 | down | down | correct |
| ACWI.US | iShares Trust | 20260720 | 0 | 155.71 | 155.85 | 154.36 | 154.48 | 6395100 | 154.48 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260720 | 0 | 74.35 | 74.43 | 73.65 | 73.74 | 3967600 | 73.74 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20260720 | 0 | 36.8 | 36.8 | 35.59 | 36.404 | 13100 | 36.404 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260720 | 0 | 22.63 | 22.64 | 22.61 | 22.62 | 13500 | 22.62 | down | down | correct |
| AIA.US | iShares Trust | 20260720 | 0 | 132.46 | 133.62 | 131.53 | 131.84 | 356700 | 131.84 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260720 | 0 | 59.49 | 59.99 | 59.01 | 59.14 | 1749100 | 59.14 | down | up | incorrect |
| AIRR.US | First Trust Exchange | 20260720 | 0 | 121.99 | 122.71 | 120.03 | 120.21 | 873745 | 120.21 | down | down | correct |
| ALTY.US | Global X Funds | 20260720 | 0 | 12.37 | 12.44 | 12.37 | 12.38 | 17350 | 12.38 | up | up | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260720 | 0 | 29.06 | 29.065 | 29.02 | 29.03 | 339881 | 29.03 | down | up | incorrect |
| AQWA.US | Global X Funds | 20260720 | 0 | 19.25 | 19.25 | 19 | 19 | 6700 | 19 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260720 | 0 | 204.5 | 204.67 | 202.29 | 202.29 | 3200 | 202.29 | down | down | correct |
| BFIT.US | Global X Health & Wellness ETF | 20260720 | 0 | 30.84 | 31.02 | 30.6 | 30.92 | 134498 | 30.92 | up | up | correct |
| BGRN.US | iShares Trust | 20260720 | 0 | 47.12 | 47.14 | 47.055 | 47.075 | 22589 | 47.075 | down | down | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260720 | 0 | 101.07 | 101.23 | 96.62 | 96.76 | 14600 | 96.76 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260720 | 0 | 13.52 | 14.04 | 13.52 | 14.04 | 2100 | 14.04 | up | up | correct |
| BKCH.US | Global X Blockchain ETF | 20260720 | 0 | 64.82 | 68.86 | 64.82 | 67.8 | 45200 | 67.8 | up | up | correct |
| BLCN.US | Siren ETF Trust | 20260720 | 0 | 24.273 | 24.273 | 24.273 | 24.273 | 0 | 24.273 | |||
| BND.US | Vanguard Bond Index Funds | 20260720 | 0 | 72.83 | 72.84 | 72.62 | 72.68 | 5578300 | 72.68 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260720 | 0 | 67.89 | 67.89 | 67.71 | 67.76 | 76704 | 67.76 | down | down | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260720 | 0 | 47.89 | 47.9299 | 47.81 | 47.82 | 3502865 | 47.82 | down | down | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260720 | 0 | 34.56 | 34.67 | 34.21 | 34.25 | 657900 | 34.25 | down | down | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260720 | 0 | 19.5 | 19.51 | 19.5 | 19.51 | 482900 | 19.51 | up | up | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260720 | 0 | 19.58 | 19.59 | 19.58 | 19.585 | 314600 | 19.585 | up | up | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260720 | 0 | 20.32 | 20.32 | 20.29 | 20.295 | 682736 | 20.295 | down | down | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260720 | 0 | 18.52 | 18.52 | 18.48 | 18.495 | 433700 | 18.495 | down | down | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260720 | 0 | 16.57 | 16.57 | 16.53 | 16.535 | 693700 | 16.535 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260720 | 0 | 16.3 | 16.3 | 16.255 | 16.265 | 376900 | 16.265 | down | down | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260720 | 0 | 22.86 | 22.87 | 22.86 | 22.87 | 204500 | 22.87 | up | up | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260720 | 0 | 22.33 | 22.33 | 22.29 | 22.305 | 268100 | 22.305 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260720 | 0 | 21.76 | 21.76 | 21.68 | 21.68 | 225991 | 21.68 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260720 | 0 | 21.13 | 21.13 | 21.02 | 21.025 | 243200 | 21.025 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20260720 | 0 | 23.53 | 23.54 | 23.52 | 23.525 | 52700 | 23.525 | down | down | correct |
| BSMR.US | Invesco Exchange | 20260720 | 0 | 23.55 | 23.56 | 23.54 | 23.555 | 43756 | 23.555 | up | up | correct |
| BSMS.US | Invesco Exchange | 20260720 | 0 | 23.4 | 23.4 | 23.36 | 23.365 | 56000 | 23.365 | down | down | correct |
| BSMT.US | Invesco Exchange | 20260720 | 0 | 23.02 | 23.02 | 22.98 | 22.995 | 33827 | 22.995 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260720 | 0 | 21.79 | 21.79 | 21.74 | 21.755 | 20600 | 21.755 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260720 | 0 | 20.82 | 20.82 | 20.8 | 20.805 | 13600 | 20.805 | down | down | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20260720 | 0 | 9.56 | 9.669 | 9.492 | 9.505 | 63400 | 9.505 | down | down | correct |
| BUG.US | Global X Funds | 20260720 | 0 | 40.68 | 41.27 | 40.375 | 40.4 | 1112600 | 40.4 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260720 | 0 | 103.185 | 103.265 | 101.89 | 103.08 | 10318 | 103.08 | down | down | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260720 | 0 | 88.98 | 89.12 | 88.33 | 88.343 | 29500 | 88.343 | down | up | incorrect |
| CDC.US | Victory Portfolios II | 20260720 | 0 | 76.215 | 76.215 | 75.86 | 75.9446 | 13248 | 75.9446 | down | down | correct |
| CDL.US | Victory Portfolios II | 20260720 | 0 | 79.74 | 79.74 | 79.14 | 79.233 | 3400 | 79.233 | down | down | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260720 | 0 | 39.54 | 39.62 | 39.3931 | 39.3931 | 3199 | 39.3931 | down | down | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260720 | 0 | 99.2 | 99.2 | 98.571 | 98.571 | 8700 | 98.571 | down | down | correct |
| CFO.US | Victory Portfolios II | 20260720 | 0 | 80.23 | 80.29 | 79.8858 | 79.8858 | 3943 | 79.8858 | down | down | correct |
| CIBR.US | First Trust Exchange | 20260720 | 0 | 92.18 | 93.49 | 91.71 | 91.79 | 1218600 | 91.79 | down | down | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20260720 | 0 | 1.975 | 2.1 | 1.85 | 1.975 | 68616 | 1.975 | |||
| CLOU.US | Global X Funds | 20260720 | 0 | 23.91 | 24.58 | 23.88 | 24.3 | 251100 | 24.3 | up | up | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260720 | 0 | 32.68 | 32.826 | 32.495 | 32.71 | 554700 | 32.71 | up | up | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260720 | 0 | 67.42 | 67.42 | 66.7254 | 66.8512 | 3804 | 66.8512 | down | down | correct |
| CTEC.US | Global X Funds | 20260720 | 0 | 55.63 | 55.76 | 55.24 | 55.3863 | 1826 | 55.3863 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20260720 | 0 | 37.78 | 38.09 | 37.78 | 37.86 | 20300 | 37.86 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260720 | 0 | 28.07 | 28.09 | 27.882 | 27.882 | 700 | 27.882 | down | down | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260720 | 0 | 17.46 | 18.485 | 17.46 | 18.16 | 370000 | 18.16 | up | up | correct |
| DAX.US | Global X DAX Germany ETF | 20260720 | 0 | 43.81 | 43.98 | 43.59 | 43.748 | 24600 | 43.748 | down | up | incorrect |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260720 | 0 | 11.37 | 11.47 | 11.28 | 11.34 | 93900 | 11.34 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260720 | 0 | 47.528 | 47.528 | 47.038 | 47.038 | 600 | 47.038 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260720 | 0 | 47.02 | 47.07 | 46.58 | 46.585 | 3600 | 46.585 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260720 | 0 | 37.8 | 38.13 | 37.43 | 37.615 | 6200 | 37.615 | down | up | incorrect |
| DGRS.US | WisdomTree Trust | 20260720 | 0 | 60.12 | 60.12 | 59.36 | 59.43 | 40600 | 59.43 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260720 | 0 | 96.06 | 96.225 | 95.48 | 95.57 | 457431 | 95.57 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260720 | 0 | 83.13 | 83.13 | 82.03 | 82.26 | 1194000 | 82.26 | down | down | correct |
| DRIV.US | Global X Funds | 20260720 | 0 | 34.13 | 34.45 | 33.63 | 33.79 | 26201 | 33.79 | down | down | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260720 | 0 | 40.61 | 40.61 | 40.3 | 40.3 | 4600 | 40.3 | down | down | correct |
| DVOL.US | First Trust Exchange | 20260720 | 0 | 37.74 | 37.74 | 37.31 | 37.39 | 19300 | 37.39 | down | down | correct |
| DVY.US | iShares Trust | 20260720 | 0 | 162.01 | 162.13 | 160.56 | 160.87 | 2350200 | 160.87 | down | down | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260720 | 0 | 116.15 | 116.15 | 115.31 | 115.31 | 3700 | 115.31 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20260720 | 0 | 49.41 | 49.43 | 49.32 | 49.32 | 700 | 49.32 | down | down | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260720 | 0 | 6.0502 | 6.07 | 5.98 | 5.9852 | 39525 | 5.9852 | down | down | correct |
| DWUS.US | AdvisorShares Trust | 20260720 | 0 | 58.086 | 58.086 | 58.086 | 58.086 | 100 | 58.086 | |||
| EBIZ.US | Global X Funds | 20260720 | 0 | 29.453 | 29.7 | 29.435 | 29.4839 | 2033 | 29.4839 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260720 | 0 | 27.38 | 27.495 | 27.34 | 27.371 | 25000 | 27.371 | down | down | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260720 | 0 | 111.03 | 111.21 | 110.03 | 110.23 | 29300 | 110.23 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260720 | 0 | 22.17 | 22.24 | 22.155 | 22.19 | 11445 | 22.19 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260720 | 0 | 95.6 | 95.65 | 95.325 | 95.37 | 2928483 | 95.37 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260720 | 0 | 66.07 | 66.19 | 65.93 | 66.1 | 4200 | 66.1 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260720 | 0 | 26 | 26 | 25.89 | 25.89 | 3600 | 25.89 | down | down | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260720 | 0 | 92.26 | 92.83 | 91.51 | 91.67 | 1576600 | 91.67 | down | down | correct |
| EMXF.US | iShares Trust | 20260720 | 0 | 55.18 | 55.375 | 54.816 | 54.816 | 9400 | 54.816 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260720 | 0 | 46.92 | 46.92 | 46.5 | 46.71 | 68857 | 46.71 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260720 | 0 | 81.16 | 81.585 | 81.022 | 81.022 | 2500 | 81.022 | down | up | incorrect |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260720 | 0 | 102.48 | 102.48 | 101.58 | 101.69 | 214000 | 101.69 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260720 | 0 | 51.33 | 51.48 | 50.94 | 50.97 | 432641 | 50.97 | down | down | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260720 | 0 | 163.75 | 164.24 | 162.64 | 162.69 | 289078 | 162.69 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260720 | 0 | 30.45 | 30.45 | 30.325 | 30.325 | 600 | 30.325 | down | down | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260720 | 0 | 91.5 | 92.44 | 91.5 | 91.61 | 4578 | 91.61 | up | up | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260720 | 0 | 40.11 | 40.12 | 39.655 | 39.7 | 2313866 | 39.7 | down | down | correct |
| EWJV.US | iShares Trust | 20260720 | 0 | 44.99 | 45.16 | 44.86 | 44.915 | 14900 | 44.915 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260720 | 0 | 13.2 | 13.2 | 13.03 | 13.04 | 213600 | 13.04 | down | up | incorrect |
| FAAR.US | First Trust Exchange | 20260720 | 0 | 31.25 | 31.379 | 31.25 | 31.33 | 12800 | 31.33 | up | up | correct |
| FAB.US | First Trust Exchange | 20260720 | 0 | 104 | 104 | 103.5 | 103.59 | 69500 | 103.59 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260720 | 0 | 186.33 | 186.33 | 183.7934 | 183.7934 | 19648 | 183.7934 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260720 | 0 | 27.12 | 27.12 | 27.065 | 27.07 | 616958 | 27.07 | down | down | correct |
| FCA.US | First Trust Exchange | 20260720 | 0 | 26.3 | 26.62 | 26.22 | 26.4 | 12000 | 26.4 | up | up | correct |
| FCAL.US | First Trust Exchange | 20260720 | 0 | 49.31 | 49.31 | 49.243 | 49.243 | 6500 | 49.1 | down | up | incorrect |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260720 | 0 | 23.84 | 23.84 | 23.68 | 23.733 | 14700 | 23.733 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260720 | 0 | 49.6 | 50.54 | 49.355 | 49.455 | 33720 | 49.41 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260720 | 0 | 27.81 | 27.81 | 27.66 | 27.663 | 114200 | 27.663 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260720 | 0 | 27.35 | 27.7 | 27.35 | 27.48 | 15600 | 27.48 | up | up | correct |
| FDT.US | First Trust Exchange | 20260720 | 0 | 89.83 | 90.07 | 89.34 | 89.3809 | 106318 | 89.3809 | down | up | incorrect |
| FDTS.US | First Trust Developed Markets ex | 20260720 | 0 | 64 | 64 | 64 | 64 | 200 | 64 | |||
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260720 | 0 | 30.71 | 31.06 | 30.54 | 30.56 | 112400 | 30.56 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260720 | 0 | 29.43 | 29.44 | 29.25 | 29.33 | 104100 | 29.165 | down | down | correct |
| FEMS.US | First Trust Exchange | 20260720 | 0 | 44.99 | 45.14 | 44.47 | 44.67 | 8792 | 44.67 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260720 | 0 | 57.64 | 58.02 | 57.06 | 57.13 | 19300 | 57.13 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20260720 | 0 | 66.11 | 66.11 | 65.938 | 65.938 | 48800 | 65.938 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260720 | 0 | 135.92 | 135.92 | 134.67 | 134.67 | 11600 | 134.67 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260720 | 0 | 61.9038 | 61.9038 | 61.9038 | 61.9038 | 195 | 61.9038 | |||
| FICS.US | First Trust International Developed Cap Strength ETF | 20260720 | 0 | 41.98 | 41.98 | 41.53 | 41.5468 | 7102 | 41.5468 | down | up | incorrect |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260720 | 0 | 22.08 | 22.1 | 21.97 | 22.01 | 3200 | 22.01 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20260720 | 0 | 25.33 | 25.88 | 25.15 | 25.614 | 155100 | 25.614 | up | up | correct |
| FIXD.US | First Trust Exchange | 20260720 | 0 | 43.35 | 43.36 | 43.234 | 43.255 | 151700 | 43.09 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260720 | 0 | 73.1 | 73.75 | 72.89 | 73.15 | 6300 | 73.15 | up | up | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260720 | 0 | 54.27 | 54.47 | 53.58 | 53.58 | 300 | 53.58 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260720 | 0 | 25.62 | 25.7 | 25.57 | 25.7 | 2900 | 25.7 | up | down | incorrect |
| FMB.US | First Trust Managed Municipal ETF | 20260720 | 0 | 51.04 | 51.04 | 50.942 | 50.97 | 135200 | 50.813 | down | down | correct |
| FMHI.US | First Trust Exchange | 20260720 | 0 | 48.29 | 48.34 | 48.16 | 48.192 | 62200 | 48.015 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260720 | 0 | 62.98 | 62.98 | 62.27 | 62.27 | 1500 | 62.27 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260720 | 0 | 143.77 | 143.77 | 142.44 | 142.44 | 13700 | 142.44 | down | up | incorrect |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260720 | 0 | 104.03 | 104.03 | 102.91 | 102.93 | 39000 | 102.93 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260720 | 0 | 46.18 | 47.12 | 45.93 | 45.93 | 3200 | 45.93 | down | down | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260720 | 0 | 32.85 | 32.85 | 32.63 | 32.63 | 300 | 32.63 | down | down | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20260720 | 0 | 69.38 | 69.69 | 68.79 | 68.79 | 13707 | 68.79 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260720 | 0 | 81.08 | 81.08 | 81.08 | 81.08 | 100 | 81.08 | |||
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260720 | 0 | 99.57 | 99.57 | 98.94 | 99 | 17900 | 99 | down | down | correct |
| FTAG.US | First Trust Exchange | 20260720 | 0 | 29.28 | 29.28 | 29.06 | 29.06 | 600 | 29.06 | down | down | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260720 | 0 | 177.04 | 178.105 | 175.2934 | 175.2934 | 8280 | 175.2934 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260720 | 0 | 96.99 | 96.99 | 96.35 | 96.46 | 819500 | 96.46 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260720 | 0 | 28.9 | 28.93 | 28.805 | 28.885 | 370833 | 28.885 | down | down | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260720 | 0 | 23.91 | 23.92 | 23.7 | 23.71 | 553500 | 23.531 | down | down | correct |
| FTRI.US | First Trust Exchange | 20260720 | 0 | 16.13 | 16.15 | 16.075 | 16.0862 | 17336 | 16.0862 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260720 | 0 | 45.02 | 45.02 | 44.95 | 44.95 | 296500 | 44.725 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260720 | 0 | 59.86 | 59.86 | 59.85 | 59.8546 | 726380 | 59.8546 | down | down | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260720 | 0 | 22.82 | 22.93 | 22.82 | 22.927 | 2100 | 22.927 | up | down | incorrect |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260720 | 0 | 38.73 | 38.83 | 38.02 | 38.0284 | 13184 | 38.0284 | down | down | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260720 | 0 | 232.42 | 234.76 | 227.91 | 228.38 | 210900 | 228.38 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260720 | 0 | 36.35 | 36.93 | 36.35 | 36.67 | 35600 | 36.67 | up | up | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260720 | 0 | 42.6 | 42.6 | 41.95 | 42.046 | 30400 | 42.046 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260720 | 0 | 45.4 | 45.4 | 44.46 | 44.54 | 29300 | 44.54 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260720 | 0 | 70.42 | 70.42 | 68.935 | 69.46 | 38500 | 69.46 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260720 | 0 | 40.35 | 40.42 | 40.045 | 40.045 | 3990 | 40.045 | down | down | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260720 | 0 | 121.37 | 121.45 | 119.63 | 119.82 | 118228 | 119.82 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260720 | 0 | 71.76 | 71.76 | 71.15 | 71.15 | 2400 | 71.15 | down | down | correct |
| FYX.US | First Trust Exchange | 20260720 | 0 | 143.07 | 143.15 | 141.7 | 141.7 | 21100 | 141.7 | down | down | correct |
| GLDI.US | Credit Suisse X | 20260720 | 0 | 141 | 141.255 | 140.58 | 140.851 | 51900 | 139.2893 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260720 | 0 | 43.86 | 43.89 | 43.7233 | 43.81 | 19716 | 43.81 | down | down | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260720 | 0 | 55.16 | 55.16 | 53.51 | 53.574 | 13438 | 53.574 | down | up | incorrect |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260720 | 0 | 179.22 | 179.99 | 176.785 | 177.08 | 458688 | 177.08 | down | down | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260720 | 0 | 48.82 | 48.82 | 48.273 | 48.273 | 1700 | 48.273 | down | down | correct |
| HERO.US | Global X Funds | 20260720 | 0 | 24.88 | 25.42 | 24.88 | 25.04 | 17000 | 25.04 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260720 | 0 | 70.79 | 71.05 | 70.215 | 70.22 | 49100 | 70.22 | down | up | incorrect |
| HNDL.US | Strategy Shares | 20260720 | 0 | 22.76 | 22.76 | 22.56 | 22.62 | 66100 | 22.62 | down | up | incorrect |
| HYDR.US | Global X Hydrogen ETF | 20260720 | 0 | 42.86 | 42.86 | 41.28 | 41.466 | 17200 | 41.466 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260720 | 0 | 40.95 | 40.99 | 40.71 | 40.91 | 193300 | 40.68 | down | up | incorrect |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260720 | 0 | 46.49 | 46.5 | 46.4 | 46.435 | 5300 | 46.435 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260720 | 0 | 22.64 | 22.68 | 22.62 | 22.65 | 95500 | 22.65 | up | up | correct |
| IBB.US | iShares Biotechnology ETF | 20260720 | 0 | 189.8 | 191.18 | 186.47 | 186.53 | 1540800 | 186.53 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260720 | 0 | 32.72 | 32.72 | 32.04 | 32.04 | 12516 | 32.04 | down | down | correct |
| IBTA.US | iShares Trust | 20260720 | 0 | 31.43 | 32.75 | 30.975 | 32.3 | 179701 | 32.3 | up | up | correct |
| IBTG.US | iShares Trust | 20260720 | 0 | 22.87 | 22.88 | 22.87 | 22.88 | 256300 | 22.88 | up | up | correct |
| IBTH.US | iShares Trust | 20260720 | 0 | 22.36 | 22.36 | 22.35 | 22.36 | 193760 | 22.36 | |||
| IBTI.US | iShares Trust | 20260720 | 0 | 22.1 | 22.1 | 22.08 | 22.09 | 314085 | 22.09 | down | down | correct |
| IBTJ.US | iShares Trust | 20260720 | 0 | 21.59 | 21.59 | 21.56 | 21.565 | 603200 | 21.565 | down | down | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260720 | 0 | 19.46 | 19.46 | 19.42 | 19.435 | 247935 | 19.435 | down | down | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260720 | 0 | 20.08 | 20.08 | 20.03 | 20.055 | 136500 | 20.055 | down | down | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260720 | 0 | 18.53 | 18.6 | 18.12 | 18.14 | 4127900 | 18.14 | down | down | correct |
| IEF.US | iShares 7 | 20260720 | 0 | 93.74 | 93.76 | 93.44 | 93.54 | 3784800 | 93.54 | down | down | correct |
| IEI.US | iShares 3 | 20260720 | 0 | 116.89 | 116.91 | 116.67 | 116.76 | 1202700 | 116.76 | down | down | correct |
| IEUS.US | iShares MSCI Europe Small | 20260720 | 0 | 70.46 | 70.46 | 69.84 | 69.84 | 900 | 69.84 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260720 | 0 | 22.76 | 22.8 | 22.69 | 22.69 | 7502 | 22.69 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260720 | 0 | 25.46 | 25.46 | 24.94 | 25.028 | 31700 | 25.028 | down | down | correct |
| IGF.US | iShares Trust | 20260720 | 0 | 67.1 | 67.32 | 66.605 | 66.65 | 348873 | 66.65 | down | down | correct |
| IGIB.US | iShares 5 | 20260720 | 0 | 52.7 | 52.71 | 52.55 | 52.57 | 2534400 | 52.57 | down | down | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260720 | 0 | 40.68 | 40.7523 | 40.61 | 40.68 | 82519 | 40.68 | |||
| IGSB.US | iShares 1 | 20260720 | 0 | 52.2 | 52.21 | 52.15 | 52.17 | 2057400 | 52.17 | down | down | correct |
| IJT.US | iShares S&P Small | 20260720 | 0 | 173.35 | 174.01 | 171.775 | 171.78 | 350819 | 171.78 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20260720 | 0 | 94.56 | 94.56 | 93.8 | 93.84 | 15500 | 93.84 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20260720 | 0 | 43.1 | 43.19 | 42.8 | 42.84 | 163500 | 42.84 | down | down | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260720 | 0 | 58.39 | 58.525 | 58.2 | 58.2606 | 16588 | 58.2606 | down | down | correct |
| ISHG.US | iShares 1 | 20260720 | 0 | 74.11 | 74.33 | 74.11 | 74.29 | 497000 | 74.29 | up | up | correct |
| ISTB.US | iShares Core 1 | 20260720 | 0 | 48.08 | 48.09 | 48.04 | 48.06 | 327700 | 48.06 | down | down | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260720 | 0 | 66.98 | 67.11 | 66.75 | 66.77 | 27000 | 66.77 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260720 | 0 | 45.78 | 45.78 | 45.655 | 45.68 | 3166214 | 45.68 | down | down | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260720 | 0 | 185.21 | 186.14 | 183.99 | 184.07 | 593687 | 184.07 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260720 | 0 | 112.19 | 112.2715 | 111.29 | 111.35 | 1068744 | 111.35 | down | down | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260720 | 0 | 93.36 | 93.73 | 92.63 | 92.75 | 1306700 | 92.75 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20260720 | 0 | 45.2 | 45.201 | 44.8 | 44.805 | 7543 | 44.805 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260720 | 0 | 89.725 | 89.86 | 88.36 | 88.507 | 89400 | 88.507 | down | down | correct |
| KBWB.US | Invesco Exchange | 20260720 | 0 | 97.09 | 97.66 | 95.7 | 95.95 | 2996300 | 95.95 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260720 | 0 | 12.39 | 12.4 | 12.13 | 12.2 | 701000 | 12.2 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260720 | 0 | 132.78 | 134 | 132.78 | 133.59 | 19600 | 133.59 | up | up | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260720 | 0 | 19.03 | 19.03 | 18.79 | 18.85 | 99900 | 18.85 | down | down | correct |
| KRMA.US | Global X Conscious Companies ETF | 20260720 | 0 | 47.6964 | 47.6964 | 47.6964 | 47.6964 | 0 | 47.6964 | |||
| KROP.US | Global X Funds | 20260720 | 0 | 35.02 | 35.02 | 34.4976 | 34.4976 | 657 | 34.4976 | down | down | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260720 | 0 | 58.8644 | 58.8644 | 58.8644 | 58.8644 | 289 | 58.8644 | |||
| LDSF.US | First Trust Exchange | 20260720 | 0 | 18.905 | 18.92 | 18.89 | 18.905 | 15800 | 18.831 | |||
| LEGR.US | First Trust Exchange | 20260720 | 0 | 63.721 | 63.721 | 63.493 | 63.493 | 900 | 63.493 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260720 | 0 | 49.81 | 49.83 | 49.7219 | 49.77 | 398813 | 49.6 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260720 | 0 | 85.71 | 86.01 | 84.881 | 84.941 | 379800 | 84.941 | down | up | incorrect |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260720 | 0 | 44.94 | 44.965 | 44.6484 | 44.76 | 23669 | 44.76 | down | down | correct |
| MBB.US | iShares Trust | 20260720 | 0 | 93.89 | 93.89 | 93.51 | 93.57 | 1050060 | 93.57 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20260720 | 0 | 54.13 | 54.6 | 53.97 | 54.08 | 5727400 | 54.08 | down | down | correct |
| MDIV.US | First Trust Multi | 20260720 | 0 | 16.9 | 16.9099 | 16.79 | 16.8277 | 80490 | 16.7593 | down | down | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260720 | 0 | 44.8 | 44.8 | 44.55 | 44.555 | 4400 | 44.555 | down | down | correct |
| NFTY.US | First Trust Exchange | 20260720 | 0 | 53.67 | 53.94 | 53.22 | 53.48 | 7200 | 53.48 | down | down | correct |
| NXTG.US | First Trust Exchange | 20260720 | 0 | 144.06 | 144.865 | 143.37 | 143.5875 | 19833 | 143.5875 | down | down | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260720 | 0 | 101.42 | 101.6799 | 100.41 | 100.55 | 252229 | 100.55 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260720 | 0 | 17.275 | 17.425 | 17.25 | 17.38 | 6026985 | 17.38 | up | up | correct |
| PDP.US | Invesco DWA Momentum ETF | 20260720 | 0 | 136.79 | 137.8 | 134.56 | 134.62 | 33700 | 134.62 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260720 | 0 | 24.49 | 24.49 | 24.29 | 24.38 | 150000 | 24.38 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260720 | 0 | 100.88 | 100.88 | 100.8 | 100.8 | 500 | 100.8 | down | down | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20260720 | 0 | 30.4 | 30.42 | 30.29 | 30.32 | 2847600 | 30.32 | down | down | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260720 | 0 | 62.99 | 62.99 | 62.3081 | 62.3081 | 5485 | 62.3081 | down | down | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260720 | 0 | 56.06 | 56.06 | 55.55 | 55.56 | 14500 | 55.56 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260720 | 0 | 24.58 | 24.66 | 24.3 | 24.48 | 24323 | 24.48 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20260720 | 0 | 69.08 | 69.08 | 68.14 | 68.22 | 67325 | 68.22 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260720 | 0 | 22.94 | 22.97 | 22.84 | 22.86 | 40800 | 22.86 | down | up | incorrect |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260720 | 0 | 30.48 | 30.53 | 29.87 | 29.97 | 233700 | 29.97 | down | down | correct |
| PIO.US | Invesco Global Water ETF | 20260720 | 0 | 44.38 | 44.38 | 43.865 | 43.8653 | 4979 | 43.8653 | down | down | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260720 | 0 | 51.98 | 52.08 | 51.45 | 51.45 | 42000 | 51.45 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260720 | 0 | 144.87 | 144.87 | 143.49 | 143.56 | 13200 | 143.56 | down | up | incorrect |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260720 | 0 | 48.23 | 49.01 | 48.17 | 48.61 | 47500 | 48.61 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260720 | 0 | 110.09 | 110.09 | 107.8 | 107.91 | 137000 | 107.91 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260720 | 0 | 54.42 | 54.55 | 53.86 | 53.9 | 238100 | 53.9 | down | down | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260720 | 0 | 223.52 | 225.72 | 221.19 | 221.5 | 33000 | 221.5 | down | down | correct |
| PSC.US | Principal Exchange | 20260720 | 0 | 68.56 | 68.63 | 67.9109 | 67.9109 | 63489 | 67.9109 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260720 | 0 | 36.51 | 36.51 | 36.25 | 36.48 | 11300 | 36.48 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260720 | 0 | 117.45 | 117.45 | 116.84 | 117.08 | 600 | 117.08 | down | down | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260720 | 0 | 57.18 | 57.44 | 56.85 | 56.85 | 20200 | 56.85 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260720 | 0 | 67.43 | 67.43 | 66.92 | 66.92 | 5300 | 66.92 | down | up | incorrect |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260720 | 0 | 53.64 | 53.73 | 53.03 | 53.03 | 33600 | 53.03 | down | up | incorrect |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260720 | 0 | 178.61 | 179.2 | 178.04 | 178.04 | 4300 | 178.04 | down | up | incorrect |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260720 | 0 | 97.17 | 97.17 | 95.66 | 95.8 | 2200 | 95.8 | down | down | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260720 | 0 | 79.79 | 80.78 | 79.23 | 79.25 | 72500 | 79.25 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260720 | 0 | 64.82 | 64.82 | 64.54 | 64.6766 | 1550 | 64.6766 | down | down | correct |
| PSET.US | Principal Exchange | 20260720 | 0 | 76.75 | 76.85 | 76.494 | 76.494 | 1200 | 76.494 | down | down | correct |
| PSL.US | Invesco Exchange | 20260720 | 0 | 113.54 | 113.67 | 113.18 | 113.18 | 3000 | 113.18 | down | down | correct |
| PTF.US | Invesco Exchange | 20260720 | 0 | 102.26 | 104.64 | 100.26 | 100.54 | 87700 | 100.54 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260720 | 0 | 59.79 | 60.18 | 58.14 | 58.22 | 783600 | 58.22 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260720 | 0 | 46.81 | 46.81 | 46.28 | 46.31 | 2200 | 46.31 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260720 | 0 | 58.95 | 59.55 | 58.95 | 59.09 | 7300 | 59.09 | up | up | correct |
| PY.US | Principal Exchange | 20260720 | 0 | 55.41 | 55.55 | 55.41 | 55.435 | 15200 | 55.435 | up | up | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260720 | 0 | 117.895 | 117.895 | 117.4625 | 117.5489 | 2187 | 117.5489 | down | down | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260720 | 0 | 68.92 | 68.92 | 68.1418 | 68.3327 | 10624 | 68.3327 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260720 | 0 | 17.64 | 17.67 | 17.56 | 17.62 | 46300 | 17.62 | down | down | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260720 | 0 | 52.57 | 52.75 | 51.22 | 51.25 | 337700 | 51.25 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260720 | 0 | 27.91 | 27.91 | 27.82 | 27.865 | 1100 | 27.865 | down | down | correct |
| QQEW.US | First Trust NASDAQ | 20260720 | 0 | 153.84 | 155.4 | 153.84 | 154 | 64500 | 154 | up | up | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260720 | 0 | 48.89 | 48.99 | 48.418 | 48.42 | 19900 | 48.42 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260720 | 0 | 702.16 | 705.8 | 695.51 | 696.06 | 29687600 | 696.06 | down | down | correct |
| QQQA.US | ProShares Trust | 20260720 | 0 | 71.5 | 72.375 | 71.11 | 71.11 | 15800 | 71.11 | down | down | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260720 | 0 | 43.97 | 44.085 | 43.571 | 43.58 | 194400 | 43.58 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260720 | 0 | 289.17 | 290.59 | 286.37 | 286.58 | 2376000 | 286.58 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20260720 | 0 | 98.98 | 98.98 | 98.57 | 98.57 | 1700 | 98.57 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260720 | 0 | 15.12 | 15.12 | 15.07 | 15.07 | 1700 | 15.07 | down | up | incorrect |
| QTEC.US | First Trust Exchange | 20260720 | 0 | 302.75 | 306.52 | 301.27 | 301.5 | 197100 | 301.5 | down | up | incorrect |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260720 | 0 | 33.73 | 33.73 | 33.6028 | 33.6028 | 218 | 33.6028 | down | down | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260720 | 0 | 17.71 | 17.77 | 17.65 | 17.66 | 4332400 | 17.66 | down | down | correct |
| QYLG.US | Global X Funds | 20260720 | 0 | 28.96 | 29.05 | 28.74 | 28.7767 | 53172 | 28.7767 | down | up | incorrect |
| RAYS.US | Global X Solar ETF | 20260720 | 0 | 2080.5 | 2118.5 | 2046 | 2067 | 1217 | 2067 | down | up | incorrect |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260720 | 0 | 80.5 | 80.53 | 79.645 | 79.77 | 770234 | 79.77 | down | up | incorrect |
| REIT.US | ALPS Active REIT ETF | 20260720 | 0 | 31.39 | 31.5 | 31.15 | 31.291 | 10700 | 31.291 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260720 | 0 | 88.11 | 88.585 | 84.41 | 87.791 | 3300 | 87.791 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260720 | 0 | 90.6 | 90.78 | 90.398 | 90.398 | 2700 | 90.398 | down | down | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260720 | 0 | 60.87 | 61.33 | 60.39 | 60.57 | 277600 | 60.57 | down | down | correct |
| RNEM.US | First Trust Exchange | 20260720 | 0 | 56.01 | 56.01 | 55.896 | 55.896 | 300 | 55.896 | down | down | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260720 | 0 | 35.19 | 35.295 | 35.08 | 35.188 | 1900 | 35.188 | down | down | correct |
| ROBT.US | First Trust Exchange | 20260720 | 0 | 53.92 | 54.219 | 53.395 | 53.7072 | 27334 | 53.7072 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260720 | 0 | 261.08 | 261.2 | 259.44 | 259.63 | 2700 | 259.63 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260720 | 0 | 28.51 | 29.05 | 28.505 | 28.962 | 186900 | 28.962 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260720 | 0 | 82.57 | 82.84 | 81.98 | 82.13 | 602800 | 82.13 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260720 | 0 | 87.845 | 87.945 | 87.321 | 87.321 | 1200 | 87.321 | down | down | correct |
| SDVY.US | First Trust Exchange | 20260720 | 0 | 43.41 | 43.55 | 43.035 | 43.07 | 976100 | 43.07 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260720 | 0 | 110.26 | 110.26 | 110.25 | 110.26 | 2315400 | 110.26 | |||
| SHY.US | iShares Trust | 20260720 | 0 | 81.99 | 81.99 | 81.92 | 81.96 | 2909600 | 81.96 | down | up | incorrect |
| SKOR.US | FlexShares Credit | 20260720 | 0 | 48.24 | 48.24 | 48.14 | 48.17 | 28666 | 48.17 | down | down | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260720 | 0 | 36.77 | 37.128 | 36.77 | 37.128 | 1300 | 37.128 | up | up | correct |
| SKYY.US | First Trust Exchange | 20260720 | 0 | 135.43 | 138.34 | 135.35 | 136.66 | 581700 | 136.66 | up | up | correct |
| SLQD.US | iShares Trust | 20260720 | 0 | 50.2 | 50.2 | 50.16 | 50.18 | 345900 | 50.18 | down | down | correct |
| SLVO.US | Credit Suisse X | 20260720 | 0 | 62.36 | 63.55 | 62.36 | 62.98 | 73600 | 61.0416 | up | up | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20260720 | 0 | 24.38 | 24.38 | 24.25 | 24.25 | 2400 | 24.25 | down | down | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260720 | 0 | 568.78 | 572.77 | 557.24 | 558.83 | 6962563 | 558.83 | down | down | correct |
| SNSR.US | Global X Internet of Things ETF | 20260720 | 0 | 45.952 | 46.19 | 45.51 | 45.53 | 8200 | 45.53 | down | down | correct |
| SOCL.US | Global X Funds | 20260720 | 0 | 46.28 | 46.79 | 46.22 | 46.29 | 5700 | 46.29 | up | up | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260720 | 0 | 93.865 | 95.03 | 92.2 | 92.42 | 3359200 | 92.42 | down | down | correct |
| SOXX.US | iShares Semiconductor ETF | 20260720 | 0 | 534 | 539.54 | 522.84 | 524.14 | 6533100 | 524.14 | down | up | incorrect |
| SPRX.US | Spear Alpha ETF | 20260720 | 0 | 45.17 | 45.895 | 44.555 | 44.64 | 132700 | 44.64 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260720 | 0 | 52.68 | 52.943 | 52.68 | 52.768 | 2000 | 52.768 | up | up | correct |
| SQQQ.US | ProShares Trust | 20260720 | 0 | 41.54 | 42.7615 | 40.87 | 42.68 | 48042969 | 42.68 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260720 | 0 | 23.16 | 23.176 | 22.82 | 22.965 | 32200 | 22.965 | down | down | correct |
| SUSB.US | iShares ESG 1 | 20260720 | 0 | 24.9 | 24.9 | 24.8607 | 24.875 | 329939 | 24.875 | down | down | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260720 | 0 | 22.9 | 22.9 | 22.82 | 22.835 | 143916 | 22.835 | down | down | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260720 | 0 | 131.89 | 131.89 | 130.73 | 130.9 | 74300 | 130.9 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260720 | 0 | 108.6 | 108.9 | 107.63 | 107.88 | 91360 | 107.88 | down | down | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260720 | 0 | 84.31 | 84.34 | 83.82 | 83.89 | 24289000 | 83.89 | down | down | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260720 | 0 | 69.47 | 70.51 | 67.5 | 67.65 | 50076700 | 67.65 | down | down | correct |
| TUR.US | iShares Inc. | 20260720 | 0 | 39.56 | 39.63 | 39.4 | 39.42 | 49200 | 39.42 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20260720 | 0 | 18.73 | 18.91 | 18.69 | 18.77 | 232800 | 18.77 | up | up | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260720 | 0 | 21.235 | 21.235 | 21.235 | 21.235 | 17 | 21.235 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260720 | 0 | 79.97 | 81.64 | 79.0283 | 79.0283 | 4301 | 79.0283 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20260720 | 0 | 43.72 | 43.89 | 42.94 | 43.04 | 386600 | 43.04 | down | down | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260720 | 0 | 50.72 | 50.75 | 50.58 | 50.61 | 2466700 | 50.61 | down | down | correct |
| USMC.US | Principal U.S. Mega | 20260720 | 0 | 74.11 | 74.18 | 73.5068 | 73.5785 | 43448 | 73.5785 | down | up | incorrect |
| USOI.US | Credit Suisse X | 20260720 | 0 | 47.43 | 47.43 | 46.51 | 46.84 | 2231068 | 44.75 | down | up | incorrect |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260720 | 0 | 66.67 | 66.825 | 65.97 | 66.035 | 28700 | 66.035 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20260720 | 0 | 81.91 | 81.9167 | 81.665 | 81.71 | 6807825 | 81.71 | down | up | incorrect |
| VCLT.US | Vanguard Long | 20260720 | 0 | 73.51 | 73.5368 | 73.0312 | 73.08 | 1450819 | 73.08 | down | up | incorrect |
| VCSH.US | Vanguard Scottsdale Funds | 20260720 | 0 | 78.73 | 78.74 | 78.63 | 78.64 | 2678474 | 78.64 | down | down | correct |
| VGIT.US | Vanguard Intermediate | 20260720 | 0 | 58.63 | 58.64 | 58.51 | 58.56 | 3298300 | 58.56 | down | down | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20260720 | 0 | 53.99 | 54 | 53.69 | 53.75 | 1492700 | 53.75 | down | down | correct |
| VGSH.US | Vanguard Short | 20260720 | 0 | 58.11 | 58.12 | 58.07 | 58.09 | 2008800 | 58.09 | down | down | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260720 | 0 | 95.13 | 95.155 | 94.27 | 94.29 | 215600 | 94.29 | down | down | correct |
| VMBS.US | Vanguard Mortgage | 20260720 | 0 | 46.48 | 46.49 | 46.35 | 46.39 | 969300 | 46.39 | down | down | correct |
| VNQI.US | Vanguard Global ex | 20260720 | 0 | 45.71 | 45.71 | 45.44 | 45.5 | 174500 | 45.5 | down | down | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260720 | 0 | 337.99 | 338.67 | 335.49 | 335.64 | 118300 | 335.64 | down | up | incorrect |
| VONG.US | Vanguard Scottsdale Funds | 20260720 | 0 | 123.95 | 124.74 | 122.92 | 122.97 | 743000 | 122.97 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260720 | 0 | 108.91 | 108.91 | 108.2051 | 108.29 | 551947 | 108.29 | down | up | incorrect |
| VPN.US | Global X Funds | 20260720 | 0 | 25.07 | 25.43 | 24.91 | 25.275 | 12260 | 25.275 | up | up | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260720 | 0 | 25.04 | 25.05 | 25.04 | 25.05 | 539300 | 25.05 | up | up | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260720 | 0 | 58.72 | 58.72 | 58.29 | 58.34 | 3200 | 58.34 | down | down | correct |
| VSMV.US | VictoryShares US Multi | 20260720 | 0 | 60.04 | 60.04 | 59.85 | 59.868 | 1200 | 59.868 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260720 | 0 | 75.98 | 76.02 | 75.73 | 75.7599 | 33118 | 75.7599 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260720 | 0 | 329.87 | 330.68 | 327.75 | 327.83 | 49700 | 327.83 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20260720 | 0 | 49.69 | 49.7 | 49.65 | 49.67 | 1577600 | 49.67 | down | down | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260720 | 0 | 276.3 | 277.6 | 273.25 | 273.27 | 13641 | 273.27 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260720 | 0 | 119.25 | 119.63 | 118.12 | 118.17 | 1160400 | 118.17 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260720 | 0 | 196.98 | 196.98 | 194.84 | 195 | 44300 | 195 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260720 | 0 | 66.51 | 66.539 | 66.31 | 66.36 | 286593 | 66.36 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260720 | 0 | 83.61 | 83.8 | 82.93 | 83.07 | 4655100 | 83.07 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260720 | 0 | 100.84 | 100.95 | 100.145 | 100.23 | 660600 | 100.23 | down | down | correct |
| WBND.US | Western Asset Total Return ETF | 20260720 | 0 | 49.41 | 49.47 | 49.37 | 49.37 | 58302 | 49.37 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20260720 | 0 | 39.17 | 39.64 | 38.92 | 38.93 | 33300 | 38.93 | down | down | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260720 | 0 | 68.6122 | 68.66 | 68.3167 | 68.4263 | 12294 | 68.4263 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20260720 | 0 | 80.44 | 80.75 | 79.61 | 79.65 | 50600 | 79.65 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260720 | 0 | 57.17 | 57.17 | 56.838 | 56.838 | 8801 | 56.838 | down | down | correct |
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