CollectAI
close-nasdaq_etfs
2026/07/31
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260731 | 0 | 83.14 | 83.16 | 82.71 | 82.95 | 7900 | 82.95 | down | down | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260731 | 0 | 112.81 | 112.81 | 109.96 | 110.72 | 753200 | 110.72 | down | down | correct |
| ACWI.US | iShares Trust | 20260731 | 0 | 156.25 | 156.59 | 154.49 | 156.43 | 3181400 | 156.43 | up | up | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260731 | 0 | 75.67 | 75.7 | 74.6 | 75.25 | 1879200 | 75.25 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20260731 | 0 | 37.24 | 37.24 | 36.885 | 37.19 | 3500 | 37.19 | down | up | incorrect |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260731 | 0 | 22.55 | 22.61 | 22.53 | 22.61 | 69664 | 22.53 | up | up | correct |
| AIA.US | iShares Trust | 20260731 | 0 | 135.95 | 136.14 | 132.04 | 133.46 | 1351200 | 133.46 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260731 | 0 | 59.895 | 60.33 | 58.23 | 58.89 | 2499600 | 58.89 | down | down | correct |
| AIRR.US | First Trust Exchange | 20260731 | 0 | 117.74 | 118.59 | 115.91 | 117.05 | 851500 | 117.05 | down | down | correct |
| ALTY.US | Global X Funds | 20260731 | 0 | 12.36 | 12.37 | 12.29 | 12.335 | 7900 | 12.2564 | down | down | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260731 | 0 | 28.92 | 28.95 | 28.85 | 28.92 | 794200 | 28.594 | |||
| AQWA.US | Global X Funds | 20260731 | 0 | 19.02 | 19.18 | 18.92 | 19.086 | 4400 | 19.086 | up | up | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260731 | 0 | 204.6 | 205.92 | 203.71 | 205.55 | 3800 | 205.55 | up | up | correct |
| BFIT.US | Global X Health & Wellness ETF | 20260731 | 0 | 35.5 | 35.62 | 34.38 | 34.62 | 182810 | 34.62 | down | up | incorrect |
| BGRN.US | iShares Trust | 20260731 | 0 | 46.82 | 46.86 | 46.8 | 46.85 | 16046 | 46.503 | up | down | incorrect |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260731 | 0 | 101.17 | 101.17 | 94.93 | 96.61 | 9500 | 96.61 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260731 | 0 | 14.2 | 14.2 | 13.95 | 14.02 | 13500 | 14.02 | down | up | incorrect |
| BKCH.US | Global X Blockchain ETF | 20260731 | 0 | 69.41 | 69.41 | 64.02 | 65.36 | 31300 | 65.36 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20260731 | 0 | 72.3 | 72.3335 | 72.13 | 72.23 | 6366430 | 71.7265 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260731 | 0 | 67.58 | 67.58 | 67.41 | 67.46 | 123700 | 67.0536 | down | down | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260731 | 0 | 47.8 | 47.82 | 47.74 | 47.77 | 4223400 | 47.5301 | down | down | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260731 | 0 | 35.38 | 35.53 | 34.82 | 35.22 | 906400 | 35.22 | down | up | incorrect |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260731 | 0 | 19.52 | 19.53 | 19.52 | 19.525 | 666652 | 19.4632 | up | up | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260731 | 0 | 19.61 | 19.61 | 19.6 | 19.605 | 489635 | 19.5358 | down | down | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260731 | 0 | 20.31 | 20.32 | 20.3 | 20.315 | 454476 | 20.2388 | up | down | incorrect |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260731 | 0 | 18.49 | 18.5 | 18.47 | 18.495 | 512796 | 18.4251 | up | up | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260731 | 0 | 16.51 | 16.51 | 16.48 | 16.505 | 695700 | 16.4399 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260731 | 0 | 16.23 | 16.23 | 16.2 | 16.215 | 316800 | 16.1482 | down | up | incorrect |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260731 | 0 | 22.87 | 22.88 | 22.87 | 22.875 | 191584 | 22.7968 | up | up | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260731 | 0 | 22.35 | 22.375 | 22.24 | 22.33 | 151000 | 22.233 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260731 | 0 | 21.69 | 21.76 | 21.67 | 21.73 | 116000 | 21.6219 | up | up | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260731 | 0 | 21.04 | 21.104 | 21.02 | 21.08 | 167400 | 20.9697 | up | up | correct |
| BSMQ.US | Invesco Exchange | 20260731 | 0 | 23.54 | 23.545 | 23.53 | 23.545 | 13600 | 23.4896 | up | down | incorrect |
| BSMR.US | Invesco Exchange | 20260731 | 0 | 23.59 | 23.59 | 23.57 | 23.575 | 30600 | 23.5207 | down | up | incorrect |
| BSMS.US | Invesco Exchange | 20260731 | 0 | 23.33 | 23.33 | 23.3 | 23.33 | 25400 | 23.272 | |||
| BSMT.US | Invesco Exchange | 20260731 | 0 | 22.84 | 22.88 | 22.818 | 22.86 | 40600 | 22.8051 | up | up | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260731 | 0 | 21.61 | 21.61 | 21.59 | 21.595 | 26500 | 21.541 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260731 | 0 | 20.7 | 20.7 | 20.67 | 20.695 | 20900 | 20.6403 | down | down | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20260731 | 0 | 9.61 | 9.669 | 9.313 | 9.3613 | 118388 | 9.3613 | down | up | incorrect |
| BUG.US | Global X Funds | 20260731 | 0 | 37.68 | 38.155 | 36.91 | 38.08 | 611000 | 38.08 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260731 | 0 | 101.75 | 102.14 | 101.75 | 102.14 | 700 | 102.14 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260731 | 0 | 88.73 | 89.06 | 88.03 | 88.83 | 25800 | 88.83 | up | up | correct |
| CDC.US | Victory Portfolios II | 20260731 | 0 | 76.15 | 76.23 | 75.85 | 76.1266 | 17005 | 75.9965 | down | down | correct |
| CDL.US | Victory Portfolios II | 20260731 | 0 | 79.285 | 79.57 | 79.085 | 79.32 | 3991 | 79.1845 | up | up | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260731 | 0 | 40.3 | 40.5 | 40.3 | 40.4005 | 4085 | 40.4005 | up | up | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260731 | 0 | 99.79 | 100 | 99.23 | 99.67 | 7586 | 99.6192 | down | down | correct |
| CFO.US | Victory Portfolios II | 20260731 | 0 | 80.93 | 81.015 | 80.74 | 80.8759 | 3386 | 80.8347 | down | down | correct |
| CIBR.US | First Trust Exchange | 20260731 | 0 | 90.745 | 91.988 | 89.422 | 91.83 | 1387400 | 91.83 | up | up | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20260731 | 0 | 1.9 | 1.95 | 1.8 | 1.85 | 1003853 | 1.85 | down | down | correct |
| CLOU.US | Global X Funds | 20260731 | 0 | 24.85 | 25.28 | 24.695 | 25.16 | 383600 | 25.16 | up | up | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260731 | 0 | 32.72 | 32.851 | 32.5 | 32.64 | 261100 | 32.64 | down | down | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260731 | 0 | 66.28 | 66.57 | 66.16 | 66.53 | 90216 | 66.4405 | up | down | incorrect |
| CTEC.US | Global X Funds | 20260731 | 0 | 54.1 | 54.13 | 53.541 | 53.547 | 600 | 53.547 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20260731 | 0 | 38.1 | 38.35 | 37.99 | 38.31 | 325600 | 38.31 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260731 | 0 | 28.03 | 28.106 | 27.96 | 28.106 | 200 | 28.106 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260731 | 0 | 18.5 | 18.71 | 17.31 | 17.63 | 343000 | 17.63 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20260731 | 0 | 45.79 | 46 | 45.321 | 45.835 | 23700 | 45.835 | up | up | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260731 | 0 | 11.6 | 11.68 | 11.52 | 11.58 | 54300 | 11.58 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260731 | 0 | 47.07 | 47.07 | 46.825 | 46.946 | 1400 | 46.946 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260731 | 0 | 46.68 | 46.8 | 46.35 | 46.774 | 1800 | 46.774 | up | up | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260731 | 0 | 38.59 | 38.59 | 37.977 | 38.202 | 6100 | 38.202 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20260731 | 0 | 59.75 | 59.835 | 59.18 | 59.7613 | 21904 | 59.6814 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260731 | 0 | 95.95 | 96.61 | 95.235 | 96.46 | 750885 | 96.4066 | up | up | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260731 | 0 | 83.66 | 84.1 | 83.455 | 84.03 | 19000 | 84.03 | up | up | correct |
| DRIV.US | Global X Funds | 20260731 | 0 | 33.76 | 34 | 33 | 33.407 | 24500 | 33.407 | down | up | incorrect |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260731 | 0 | 40.97 | 41.05 | 40.9099 | 40.92 | 5323 | 40.92 | down | down | correct |
| DVOL.US | First Trust Exchange | 20260731 | 0 | 37.675 | 37.87 | 37.675 | 37.7545 | 1304 | 37.7545 | up | up | correct |
| DVY.US | iShares Trust | 20260731 | 0 | 161.6 | 161.67 | 160.59 | 161.21 | 500300 | 161.21 | down | down | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260731 | 0 | 113.99 | 113.99 | 112.07 | 112.39 | 8600 | 112.39 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20260731 | 0 | 49.69 | 49.69 | 49.642 | 49.642 | 200 | 49.642 | down | down | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260731 | 0 | 5.8 | 5.86 | 5.78 | 5.797 | 19700 | 5.797 | down | down | correct |
| DWUS.US | AdvisorShares Trust | 20260731 | 0 | 57.69 | 57.69 | 57.529 | 57.529 | 200 | 57.529 | down | down | correct |
| EBIZ.US | Global X Funds | 20260731 | 0 | 30.185 | 30.205 | 30.14 | 30.19 | 1400 | 30.19 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260731 | 0 | 27.46 | 27.53 | 27.44 | 27.493 | 8800 | 27.493 | up | up | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260731 | 0 | 112.38 | 112.38 | 110.15 | 111.03 | 19100 | 111.03 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260731 | 0 | 22.73 | 22.88 | 22.59 | 22.83 | 29900 | 22.7407 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260731 | 0 | 94.74 | 94.79 | 94.485 | 94.66 | 7046940 | 93.835 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260731 | 0 | 65.565 | 65.66 | 65.565 | 65.66 | 1486 | 65.3625 | up | down | incorrect |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260731 | 0 | 26.26 | 26.34 | 26.01 | 26.32 | 1400 | 26.32 | up | up | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260731 | 0 | 93.88 | 94.03 | 91.2 | 92.12 | 3463400 | 92.12 | down | down | correct |
| EMXF.US | iShares Trust | 20260731 | 0 | 55.86 | 55.86 | 54.9 | 55.117 | 13100 | 55.117 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260731 | 0 | 46.8 | 46.87 | 46.37 | 46.82 | 141400 | 46.82 | up | up | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260731 | 0 | 82 | 82.61 | 81.425 | 82.545 | 3900 | 82.545 | up | up | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260731 | 0 | 104.86 | 104.93 | 103.74 | 104.7 | 219200 | 104.7 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260731 | 0 | 52.26 | 52.28 | 51.05 | 51.52 | 318400 | 51.52 | down | down | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260731 | 0 | 163.14 | 164.16 | 161.76 | 163.65 | 402500 | 163.65 | up | up | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260731 | 0 | 30.7 | 30.734 | 30.7 | 30.734 | 200 | 30.734 | up | down | incorrect |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260731 | 0 | 94.84 | 94.84 | 93.39 | 94.19 | 26500 | 94.19 | down | up | incorrect |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260731 | 0 | 41.69 | 41.76 | 41.23 | 41.68 | 1051600 | 41.68 | down | down | correct |
| EWJV.US | iShares Trust | 20260731 | 0 | 46.53 | 46.8 | 46.16 | 46.62 | 272000 | 46.62 | up | up | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260731 | 0 | 13.27 | 13.44 | 12.96 | 13.21 | 111000 | 13.21 | down | down | correct |
| FAAR.US | First Trust Exchange | 20260731 | 0 | 31.2 | 31.22 | 31.11 | 31.185 | 17500 | 31.185 | down | down | correct |
| FAB.US | First Trust Exchange | 20260731 | 0 | 105.34 | 105.55 | 104.94 | 105.36 | 14600 | 105.36 | up | up | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260731 | 0 | 185.96 | 185.96 | 182.09 | 183.56 | 10000 | 183.56 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260731 | 0 | 26.94 | 26.95 | 26.86 | 26.92 | 535008 | 26.6307 | down | up | incorrect |
| FCA.US | First Trust Exchange | 20260731 | 0 | 27.13 | 27.39 | 27.09 | 27.39 | 4200 | 27.39 | up | up | correct |
| FCAL.US | First Trust Exchange | 20260731 | 0 | 48.77 | 48.77 | 48.57 | 48.615 | 12638 | 48.4712 | down | up | incorrect |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260731 | 0 | 23.82 | 23.825 | 23.69 | 23.765 | 21121 | 23.6301 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260731 | 0 | 49.88 | 49.88 | 48.99 | 49.08 | 28812 | 49.0358 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260731 | 0 | 27.81 | 27.89 | 27.8 | 27.838 | 29900 | 27.838 | up | up | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260731 | 0 | 27.55 | 27.76 | 27.53 | 27.75 | 2700 | 27.75 | up | down | incorrect |
| FDT.US | First Trust Exchange | 20260731 | 0 | 90.19 | 90.5 | 88.93 | 89.67 | 147000 | 89.67 | down | up | incorrect |
| FDTS.US | First Trust Developed Markets ex | 20260731 | 0 | 64.26 | 64.3375 | 64.26 | 64.3375 | 402 | 64.3375 | up | up | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260731 | 0 | 30.89 | 30.91 | 30.59 | 30.78 | 60400 | 30.78 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260731 | 0 | 29.4 | 29.419 | 29.11 | 29.34 | 188335 | 29.1575 | down | down | correct |
| FEMS.US | First Trust Exchange | 20260731 | 0 | 43.44 | 43.62 | 43.05 | 43.4 | 138300 | 43.4 | down | up | incorrect |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260731 | 0 | 59.09 | 59.11 | 58.51 | 59.06 | 30400 | 59.06 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20260731 | 0 | 67.36 | 67.8268 | 67.36 | 67.8268 | 1015 | 67.8268 | up | up | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260731 | 0 | 137.1 | 137.1 | 135.44 | 136.29 | 6500 | 136.29 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260731 | 0 | 63.245 | 63.245 | 63.2392 | 63.2392 | 906 | 63.2392 | down | down | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260731 | 0 | 42.31 | 42.465 | 42.31 | 42.419 | 22700 | 42.419 | up | up | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260731 | 0 | 22.5 | 22.58 | 22.45 | 22.56 | 10500 | 22.56 | up | up | correct |
| FINX.US | Global X FinTech ETF | 20260731 | 0 | 25.86 | 25.93 | 25.25 | 25.57 | 37000 | 25.57 | down | down | correct |
| FIXD.US | First Trust Exchange | 20260731 | 0 | 42.88 | 42.9195 | 42.7421 | 42.83 | 443440 | 42.6655 | down | up | incorrect |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260731 | 0 | 74.55 | 74.63 | 73.44 | 74.25 | 5300 | 74.25 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260731 | 0 | 55.5 | 55.5 | 55.34 | 55.34 | 600 | 55.34 | down | up | incorrect |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260731 | 0 | 25.95 | 26.23 | 25.945 | 26.1147 | 115009 | 26.1147 | up | up | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260731 | 0 | 50.32 | 50.32 | 50.1903 | 50.27 | 159996 | 50.1123 | down | down | correct |
| FMHI.US | First Trust Exchange | 20260731 | 0 | 47.62 | 47.62 | 47.4669 | 47.5707 | 59074 | 47.3928 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260731 | 0 | 63.18 | 63.38 | 63.06 | 63.38 | 2200 | 63.38 | up | down | incorrect |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260731 | 0 | 142.9 | 143.71 | 142.9 | 143.28 | 5900 | 143.28 | up | down | incorrect |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260731 | 0 | 103.73 | 103.73 | 101.67 | 102.26 | 27900 | 102.26 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260731 | 0 | 44.745 | 44.745 | 44.33 | 44.44 | 2877 | 44.44 | down | down | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260731 | 0 | 32.92 | 32.92 | 32.92 | 32.92 | 100 | 32.92 | |||
| FPXI.US | First Trust International Equity Opportunities ETF | 20260731 | 0 | 69.51 | 69.51 | 68.16 | 68.46 | 38700 | 68.46 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260731 | 0 | 82.07 | 82.07 | 81.33 | 81.68 | 3000 | 81.68 | down | down | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260731 | 0 | 101.15 | 101.16 | 100.52 | 101.06 | 17800 | 101.06 | down | down | correct |
| FTAG.US | First Trust Exchange | 20260731 | 0 | 28.9203 | 29.185 | 28.9203 | 29.1013 | 678 | 29.1013 | up | up | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260731 | 0 | 177.43 | 177.43 | 175.28 | 176.08 | 3900 | 176.08 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260731 | 0 | 98.48 | 99.03 | 97.82 | 98.8 | 715500 | 98.8 | up | up | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260731 | 0 | 29.04 | 29.04 | 28.82 | 28.94 | 381400 | 28.94 | down | down | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260731 | 0 | 23.7 | 23.7636 | 23.435 | 23.64 | 611673 | 23.4632 | down | up | incorrect |
| FTRI.US | First Trust Exchange | 20260731 | 0 | 16.61 | 16.61 | 16.38 | 16.56 | 52400 | 16.56 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260731 | 0 | 44.81 | 44.8544 | 44.75 | 44.83 | 171450 | 44.6059 | up | up | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260731 | 0 | 59.73 | 59.73 | 59.7 | 59.73 | 435500 | 59.5265 | |||
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260731 | 0 | 23.04 | 23.04 | 22.905 | 22.905 | 1000 | 22.905 | down | down | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260731 | 0 | 38.96 | 39.02 | 38.5 | 38.888 | 43100 | 38.888 | down | up | incorrect |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260731 | 0 | 227.43 | 229.58 | 215.98 | 216.54 | 280400 | 216.54 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260731 | 0 | 36.82 | 37.55 | 36.82 | 37.477 | 12300 | 37.477 | up | up | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260731 | 0 | 42.34 | 42.53 | 42.14 | 42.4 | 77600 | 42.4 | up | up | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260731 | 0 | 44.58 | 44.58 | 43.96 | 44.24 | 26700 | 44.24 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260731 | 0 | 70.37 | 70.91 | 68.731 | 69.518 | 33200 | 69.518 | down | up | incorrect |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260731 | 0 | 39.85 | 40.216 | 39.85 | 40.102 | 1600 | 40.102 | up | up | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260731 | 0 | 119.94 | 119.94 | 117.15 | 118.62 | 276400 | 118.62 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260731 | 0 | 71.82 | 72.01 | 71.56 | 72.01 | 4000 | 72.01 | up | up | correct |
| FYX.US | First Trust Exchange | 20260731 | 0 | 142.58 | 142.58 | 140.51 | 141.84 | 20900 | 141.84 | down | down | correct |
| GLDI.US | Credit Suisse X | 20260731 | 0 | 140.64 | 141.4 | 140.02 | 141.322 | 41800 | 139.5976 | up | up | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260731 | 0 | 43.6 | 43.65 | 43.28 | 43.42 | 391806 | 43.1012 | down | down | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260731 | 0 | 55.28 | 55.28 | 53.75 | 54.17 | 7200 | 54.17 | down | down | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260731 | 0 | 180.76 | 181.31 | 177.13 | 179.35 | 656000 | 179.35 | down | down | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260731 | 0 | 50.36 | 50.36 | 49.62 | 49.967 | 2600 | 49.967 | down | down | correct |
| HERO.US | Global X Funds | 20260731 | 0 | 26.62 | 26.62 | 25.918 | 26.106 | 32800 | 26.106 | down | up | incorrect |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260731 | 0 | 69.79 | 70.17 | 68.88 | 69.9 | 45000 | 69.9 | up | up | correct |
| HNDL.US | Strategy Shares | 20260731 | 0 | 22.39 | 22.5 | 22.3 | 22.469 | 45400 | 22.3382 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20260731 | 0 | 41.78 | 42.005 | 40.01 | 40.52 | 65800 | 40.52 | down | up | incorrect |
| HYLS.US | First Trust Tactical High Yield ETF | 20260731 | 0 | 40.6 | 40.65 | 40.355 | 40.49 | 147822 | 40.2663 | down | up | incorrect |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260731 | 0 | 46.243 | 46.39 | 46.243 | 46.365 | 10400 | 45.8929 | up | up | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260731 | 0 | 22.52 | 22.56 | 22.5 | 22.5397 | 110964 | 22.4403 | up | up | correct |
| IBB.US | iShares Biotechnology ETF | 20260731 | 0 | 189.14 | 189.29 | 184.78 | 186.41 | 1609600 | 186.41 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260731 | 0 | 32.7 | 32.7 | 31.935 | 32.101 | 7600 | 32.101 | down | up | incorrect |
| IBTA.US | iShares Trust | 20260731 | 0 | 26.04 | 26.605 | 23.845 | 24 | 207284 | 24 | down | down | correct |
| IBTG.US | iShares Trust | 20260731 | 0 | 22.89 | 22.9 | 22.89 | 22.895 | 427800 | 22.748 | up | up | correct |
| IBTH.US | iShares Trust | 20260731 | 0 | 22.37 | 22.38 | 22.36 | 22.365 | 400000 | 22.2258 | down | down | correct |
| IBTI.US | iShares Trust | 20260731 | 0 | 22.09 | 22.1 | 22.085 | 22.095 | 310800 | 21.9557 | up | up | correct |
| IBTJ.US | iShares Trust | 20260731 | 0 | 21.55 | 21.56 | 21.535 | 21.555 | 207400 | 21.417 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260731 | 0 | 19.39 | 19.405 | 19.38 | 19.395 | 129100 | 19.273 | up | down | incorrect |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260731 | 0 | 19.99 | 20 | 19.97 | 19.987 | 127500 | 19.855 | down | down | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260731 | 0 | 18.04 | 18.1 | 17.5 | 17.55 | 8027200 | 17.55 | down | down | correct |
| IEF.US | iShares 7 | 20260731 | 0 | 92.98 | 92.98 | 92.73 | 92.95 | 8490117 | 92.3008 | down | up | incorrect |
| IEI.US | iShares 3 | 20260731 | 0 | 116.44 | 116.48 | 116.29 | 116.48 | 1304200 | 115.7299 | up | up | correct |
| IEUS.US | iShares MSCI Europe Small | 20260731 | 0 | 71.99 | 71.99 | 71.45 | 71.96 | 1400 | 71.96 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260731 | 0 | 23.1 | 23.1 | 22.86 | 23.09 | 11000 | 23.09 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260731 | 0 | 25.445 | 25.445 | 24.98 | 25.315 | 52500 | 25.315 | down | up | incorrect |
| IGF.US | iShares Trust | 20260731 | 0 | 66.9 | 67.01 | 66.49 | 66.81 | 1011900 | 66.81 | down | up | incorrect |
| IGIB.US | iShares 5 | 20260731 | 0 | 52.28 | 52.31 | 52.18 | 52.29 | 3309100 | 51.8486 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260731 | 0 | 41.04 | 41.08 | 40.79 | 41.01 | 219800 | 41.01 | down | down | correct |
| IGSB.US | iShares 1 | 20260731 | 0 | 52.14 | 52.16 | 52.1 | 52.16 | 2380900 | 51.7604 | up | up | correct |
| IJT.US | iShares S&P Small | 20260731 | 0 | 173.71 | 173.85 | 171.06 | 172.7 | 79200 | 172.7 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20260731 | 0 | 95.7 | 95.7 | 94.86 | 95.5 | 20500 | 95.5 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20260731 | 0 | 43.76 | 43.83 | 43.63 | 43.75 | 50900 | 43.75 | down | down | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260731 | 0 | 60.55 | 60.78 | 60.095 | 60.584 | 53000 | 60.584 | up | up | correct |
| ISHG.US | iShares 1 | 20260731 | 0 | 74.53 | 75.12 | 74.53 | 75.07 | 38700 | 75.07 | up | up | correct |
| ISTB.US | iShares Core 1 | 20260731 | 0 | 48.03 | 48.03 | 47.99 | 48.03 | 371300 | 47.679 | |||
| IUS.US | Invesco RAFI Strategic US ETF | 20260731 | 0 | 67.83 | 68.1 | 67.26 | 67.96 | 45600 | 67.96 | up | up | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260731 | 0 | 45.44 | 45.48 | 45.37 | 45.45 | 3527408 | 45.1141 | up | up | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260731 | 0 | 183.96 | 185.49 | 181.96 | 184.83 | 421300 | 184.83 | up | up | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260731 | 0 | 112.24 | 112.58 | 111.44 | 112.29 | 505700 | 112.29 | up | down | incorrect |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260731 | 0 | 94.99 | 95 | 93.66 | 94.54 | 3672600 | 94.54 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20260731 | 0 | 45.42 | 45.7 | 45.295 | 45.54 | 36200 | 45.54 | up | up | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260731 | 0 | 88.82 | 88.82 | 86.25 | 87.385 | 21700 | 87.385 | down | down | correct |
| KBWB.US | Invesco Exchange | 20260731 | 0 | 95.99 | 96.72 | 95.5 | 96.07 | 972300 | 96.07 | up | up | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260731 | 0 | 12.06 | 12.12 | 11.92 | 11.99 | 413975 | 11.8615 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260731 | 0 | 135.44 | 135.7 | 134.96 | 135.03 | 7300 | 135.03 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260731 | 0 | 18.555 | 18.6 | 18.33 | 18.39 | 299823 | 18.2694 | down | down | correct |
| KROP.US | Global X Funds | 20260731 | 0 | 35.99 | 35.99 | 34.8326 | 34.8326 | 1307 | 34.8326 | down | down | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260731 | 0 | 59.76 | 59.76 | 59.33 | 59.535 | 1500 | 59.535 | down | down | correct |
| LDSF.US | First Trust Exchange | 20260731 | 0 | 18.88 | 18.88 | 18.78 | 18.805 | 15300 | 18.7304 | down | up | incorrect |
| LEGR.US | First Trust Exchange | 20260731 | 0 | 65.05 | 65.38 | 65.05 | 65.268 | 1700 | 65.268 | up | up | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260731 | 0 | 49.55 | 49.566 | 49.44 | 49.49 | 392900 | 49.3208 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260731 | 0 | 83.15 | 83.82 | 82.341 | 83.74 | 10700 | 83.74 | up | down | incorrect |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260731 | 0 | 44.88 | 45.02 | 44.615 | 44.87 | 36879 | 44.4871 | down | up | incorrect |
| MBB.US | iShares Trust | 20260731 | 0 | 93.16 | 93.16 | 92.76 | 92.92 | 2742636 | 92.2417 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20260731 | 0 | 55.47 | 55.82 | 55.24 | 55.8 | 5767700 | 55.8 | up | up | correct |
| MDIV.US | First Trust Multi | 20260731 | 0 | 16.85 | 16.85 | 16.7 | 16.8148 | 47483 | 16.7005 | down | down | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260731 | 0 | 44.89 | 45.03 | 44.78 | 44.994 | 5900 | 44.994 | up | up | correct |
| NFTY.US | First Trust Exchange | 20260731 | 0 | 54.49 | 54.77 | 54.49 | 54.56 | 18700 | 54.56 | up | up | correct |
| NXTG.US | First Trust Exchange | 20260731 | 0 | 146.74 | 146.74 | 143.76 | 144.93 | 15800 | 144.93 | down | down | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260731 | 0 | 99.56 | 100.28 | 98.58 | 100.03 | 304300 | 100.03 | up | down | incorrect |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260731 | 0 | 17.59 | 17.625 | 17.46 | 17.56 | 9200500 | 17.56 | down | down | correct |
| PDP.US | Invesco DWA Momentum ETF | 20260731 | 0 | 136.19 | 137.19 | 132.62 | 133.57 | 30900 | 133.57 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260731 | 0 | 24.33 | 24.3756 | 24.01 | 24.1644 | 260485 | 24.0749 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260731 | 0 | 103 | 103 | 102.22 | 102.22 | 800 | 102.22 | down | down | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20260731 | 0 | 30.43 | 30.51 | 30.29 | 30.47 | 2912900 | 30.181 | up | down | incorrect |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260731 | 0 | 62.09 | 62.59 | 62.09 | 62.59 | 1100 | 62.59 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260731 | 0 | 56.39 | 56.46 | 56.05 | 56.4 | 10700 | 56.4 | up | up | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260731 | 0 | 25.14 | 25.5 | 25.09 | 25.49 | 24300 | 25.49 | up | up | correct |
| PHO.US | Invesco Water Resources ETF | 20260731 | 0 | 69.86 | 70.37 | 69.41 | 70.17 | 43700 | 70.17 | up | up | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260731 | 0 | 23.37 | 23.37 | 23.14 | 23.23 | 43400 | 23.23 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260731 | 0 | 29.96 | 30.06 | 29.61 | 29.8 | 206000 | 29.8 | down | down | correct |
| PIO.US | Invesco Global Water ETF | 20260731 | 0 | 44.89 | 45.05 | 44.53 | 44.89 | 9400 | 44.89 | |||
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260731 | 0 | 51.75 | 51.79 | 50.96 | 51.53 | 82400 | 51.53 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260731 | 0 | 146.83 | 147.17 | 146.06 | 146.98 | 30000 | 146.98 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260731 | 0 | 48.46 | 49.07 | 48.34 | 49.02 | 31900 | 49.02 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260731 | 0 | 111.6 | 111.6 | 111.6 | 111.6 | 0 | 111.6 | |||
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260731 | 0 | 54.05 | 54.15 | 53.17 | 53.74 | 55200 | 53.74 | down | down | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260731 | 0 | 218.71 | 220.74 | 214.6 | 215.52 | 70800 | 215.52 | down | down | correct |
| PSC.US | Principal Exchange | 20260731 | 0 | 68.75 | 68.75 | 67.405 | 68.09 | 65489 | 68.09 | down | up | incorrect |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260731 | 0 | 37.04 | 37.04 | 36.75 | 36.9 | 5700 | 36.9 | down | up | incorrect |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260731 | 0 | 118.04 | 118.04 | 117.72 | 117.72 | 200 | 117.72 | down | down | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260731 | 0 | 57.28 | 57.74 | 56.51 | 57.67 | 9100 | 57.67 | up | up | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260731 | 0 | 67.17 | 67.17 | 66.97 | 67 | 600 | 67 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260731 | 0 | 54.24 | 54.24 | 52.57 | 53.39 | 68800 | 53.39 | down | up | incorrect |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260731 | 0 | 176.32 | 177.24 | 176.32 | 176.84 | 1200 | 176.84 | up | up | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260731 | 0 | 96.16 | 96.33 | 94.59 | 96.21 | 8700 | 96.21 | up | up | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260731 | 0 | 80.33 | 80.9 | 78.5 | 79.62 | 34300 | 79.62 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260731 | 0 | 64.53 | 64.53 | 64.13 | 64.16 | 1000 | 64.16 | down | down | correct |
| PSET.US | Principal Exchange | 20260731 | 0 | 77.51 | 78.356 | 77.51 | 78.356 | 700 | 78.356 | up | up | correct |
| PSL.US | Invesco Exchange | 20260731 | 0 | 114.47 | 114.77 | 114.25 | 114.53 | 4200 | 114.53 | up | up | correct |
| PTF.US | Invesco Exchange | 20260731 | 0 | 103.84 | 104.74 | 96.62 | 98.14 | 180500 | 98.14 | down | up | incorrect |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260731 | 0 | 59.97 | 59.97 | 57.71 | 58.1 | 38200 | 58.1 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260731 | 0 | 45.92 | 45.92 | 45.5589 | 45.5589 | 1781 | 45.5589 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260731 | 0 | 58.97 | 59.54 | 58.97 | 59.54 | 1600 | 59.54 | up | up | correct |
| PY.US | Principal Exchange | 20260731 | 0 | 56.09 | 56.41 | 56.05 | 56.38 | 15400 | 56.38 | up | up | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260731 | 0 | 119.2 | 119.2 | 117.13 | 118.28 | 1700 | 118.28 | down | down | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260731 | 0 | 68.94 | 69.08 | 68.87 | 69.02 | 5800 | 69.02 | up | up | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260731 | 0 | 17.44 | 17.46 | 17.38 | 17.38 | 20900 | 17.38 | down | down | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260731 | 0 | 51.28 | 51.31 | 49.11 | 49.26 | 339100 | 49.26 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260731 | 0 | 27.58 | 27.582 | 27.58 | 27.582 | 200 | 27.582 | up | down | incorrect |
| QQEW.US | First Trust NASDAQ | 20260731 | 0 | 155.64 | 155.64 | 153.49 | 155.32 | 11600 | 155.32 | down | down | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260731 | 0 | 48.22 | 48.445 | 47.51 | 48.055 | 9700 | 48.055 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260731 | 0 | 692.11 | 695.77 | 680.05 | 687.99 | 50540500 | 687.99 | down | down | correct |
| QQQA.US | ProShares Trust | 20260731 | 0 | 72.12 | 72.3 | 70.59 | 71.281 | 35900 | 71.281 | down | down | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260731 | 0 | 44.37 | 44.37 | 43.55 | 43.97 | 98400 | 43.97 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260731 | 0 | 284.99 | 286.44 | 280.03 | 283.29 | 3517100 | 283.29 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20260731 | 0 | 99.8 | 100.15 | 99.38 | 100.1 | 2400 | 100.1 | up | up | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260731 | 0 | 15.01 | 15.12 | 14.99 | 15.083 | 22000 | 14.931 | up | up | correct |
| QTEC.US | First Trust Exchange | 20260731 | 0 | 303.64 | 305.73 | 295.47 | 298.52 | 222900 | 298.52 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260731 | 0 | 33.07 | 33.23 | 33.07 | 33.169 | 1800 | 33.169 | up | up | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260731 | 0 | 17.76 | 17.81 | 17.57 | 17.735 | 4161451 | 17.5579 | down | up | incorrect |
| QYLG.US | Global X Funds | 20260731 | 0 | 28.86 | 28.86 | 28.38 | 28.711 | 126600 | 28.5455 | down | down | correct |
| RAYS.US | Global X Solar ETF | 20260731 | 0 | 1966.2 | 1984.6 | 1905.748 | 1911.5 | 9988 | 1911.5 | down | up | incorrect |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260731 | 0 | 81.46 | 81.46 | 80.62 | 81.09 | 1197000 | 81.09 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20260731 | 0 | 31.23 | 31.23 | 31 | 31.159 | 9500 | 31.159 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260731 | 0 | 90.09 | 91.22 | 90.09 | 90.994 | 12900 | 90.994 | up | up | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260731 | 0 | 92 | 92.255 | 92 | 92.135 | 1400 | 92.135 | up | down | incorrect |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260731 | 0 | 64.34 | 64.7 | 62.65 | 63.77 | 488300 | 63.77 | down | down | correct |
| RNEM.US | First Trust Exchange | 20260731 | 0 | 56.505 | 57.2013 | 56.29 | 57.2013 | 1853 | 57.2013 | up | up | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260731 | 0 | 34.43 | 34.43 | 34.43 | 34.43 | 200 | 34.43 | |||
| ROBT.US | First Trust Exchange | 20260731 | 0 | 55.01 | 55.21 | 54.15 | 55.023 | 31500 | 55.023 | up | up | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260731 | 0 | 264.74 | 268.8 | 264.74 | 268.22 | 8741 | 268.22 | up | up | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260731 | 0 | 29.54 | 30.83 | 29.54 | 30.3 | 280900 | 30.3 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260731 | 0 | 83.94 | 84.07 | 83.03 | 83.9 | 1142700 | 83.9 | down | up | incorrect |
| SDG.US | iShares MSCI Global Impact ETF | 20260731 | 0 | 88.99 | 89.499 | 88.91 | 89.194 | 5800 | 89.194 | up | up | correct |
| SDVY.US | First Trust Exchange | 20260731 | 0 | 43.91 | 43.91 | 43.45 | 43.78 | 1036200 | 43.78 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260731 | 0 | 110.4 | 110.4 | 110.39 | 110.4 | 3309600 | 109.7229 | |||
| SHY.US | iShares Trust | 20260731 | 0 | 81.965 | 82 | 81.94 | 82 | 3142342 | 81.5057 | up | down | incorrect |
| SKOR.US | FlexShares Credit | 20260731 | 0 | 48.01 | 48.01 | 47.935 | 48 | 20600 | 47.6192 | down | down | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260731 | 0 | 40.46 | 40.46 | 40.46 | 40.46 | 300 | 40.46 | |||
| SKYY.US | First Trust Exchange | 20260731 | 0 | 140.57 | 143.28 | 140.01 | 143 | 495500 | 143 | up | up | correct |
| SLQD.US | iShares Trust | 20260731 | 0 | 50.15 | 50.17 | 50.13 | 50.16 | 151100 | 49.7873 | up | up | correct |
| SLVO.US | Credit Suisse X | 20260731 | 0 | 62.23 | 62.79 | 61.74 | 62.63 | 121500 | 61.4615 | up | up | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20260731 | 0 | 25.12 | 25.12 | 25.12 | 25.12 | 100 | 25.12 | |||
| SMH.US | VanEck Vectors Semiconductor ETF | 20260731 | 0 | 557.5 | 561.44 | 535.24 | 540.53 | 14673890 | 540.53 | down | up | incorrect |
| SNSR.US | Global X Internet of Things ETF | 20260731 | 0 | 46.67 | 46.768 | 46.1 | 46.533 | 8600 | 46.533 | down | up | incorrect |
| SOCL.US | Global X Funds | 20260731 | 0 | 45.58 | 45.58 | 45.11 | 45.46 | 6100 | 45.46 | down | down | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260731 | 0 | 92.58 | 93.58 | 88.33 | 89.05 | 1972100 | 89.05 | down | up | incorrect |
| SOXX.US | iShares Semiconductor ETF | 20260731 | 0 | 527.1 | 532.67 | 501.3 | 504.89 | 13113700 | 504.89 | down | down | correct |
| SPRX.US | Spear Alpha ETF | 20260731 | 0 | 44.6 | 45.13 | 42.24 | 42.58 | 295200 | 42.58 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260731 | 0 | 52.66 | 53.16 | 52.49 | 53.09 | 109500 | 53.09 | up | down | incorrect |
| SQQQ.US | ProShares Trust | 20260731 | 0 | 42.9298 | 45.28 | 42.2157 | 43.73 | 60246594 | 43.73 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260731 | 0 | 22.88 | 22.88 | 22.57 | 22.682 | 19600 | 22.499 | down | down | correct |
| SUSB.US | iShares ESG 1 | 20260731 | 0 | 24.86 | 24.86 | 24.84 | 24.855 | 175300 | 24.6641 | down | down | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260731 | 0 | 22.7 | 22.7 | 22.64 | 22.676 | 392800 | 22.4993 | down | down | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260731 | 0 | 131.73 | 132.921 | 131.51 | 132.921 | 10200 | 132.921 | up | up | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260731 | 0 | 110.77 | 111.17 | 108.99 | 110.47 | 70500 | 110.47 | down | down | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260731 | 0 | 82.45 | 82.45 | 81.89 | 82.25 | 50359783 | 81.6076 | down | down | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260731 | 0 | 65.74 | 66.77 | 62.39 | 64.62 | 86709900 | 64.62 | down | up | incorrect |
| TUR.US | iShares Inc. | 20260731 | 0 | 37.89 | 38.12 | 37.76 | 38.06 | 28100 | 38.06 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20260731 | 0 | 19.05 | 19.088 | 18.9 | 18.93 | 154000 | 18.93 | down | up | incorrect |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260731 | 0 | 21.068 | 21.068 | 21.068 | 21.068 | 200 | 20.9951 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260731 | 0 | 78.21 | 79.365 | 75.42 | 79.285 | 6900 | 79.285 | up | down | incorrect |
| UFO.US | Procure ETF Trust II | 20260731 | 0 | 44.335 | 44.45 | 43.055 | 43.79 | 317500 | 43.79 | down | down | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260731 | 0 | 50.33 | 50.33 | 50.21 | 50.32 | 1380900 | 49.9102 | down | down | correct |
| USMC.US | Principal U.S. Mega | 20260731 | 0 | 74.13 | 74.22 | 73.22 | 74.11 | 33100 | 74.11 | down | up | incorrect |
| USOI.US | Credit Suisse X | 20260731 | 0 | 44.83 | 45.2 | 44.83 | 45.086 | 29700 | 42.4893 | up | up | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260731 | 0 | 67 | 67 | 65.545 | 66.14 | 81400 | 66.14 | down | up | incorrect |
| VCIT.US | Vanguard Intermediate | 20260731 | 0 | 81.28 | 81.3 | 81.11 | 81.26 | 9778795 | 80.5786 | down | down | correct |
| VCLT.US | Vanguard Long | 20260731 | 0 | 72.11 | 72.15 | 71.74 | 71.99 | 7599200 | 71.2811 | down | down | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260731 | 0 | 78.67 | 78.69 | 78.56 | 78.62 | 5565700 | 78.0185 | down | down | correct |
| VGIT.US | Vanguard Intermediate | 20260731 | 0 | 58.35 | 58.36 | 58.25 | 58.35 | 2806200 | 57.9496 | |||
| VGLT.US | Vanguard Scottsdale Funds | 20260731 | 0 | 52.89 | 52.89 | 52.565 | 52.77 | 3164118 | 52.3414 | down | down | correct |
| VGSH.US | Vanguard Short | 20260731 | 0 | 58.1 | 58.11 | 58.07 | 58.1 | 2160600 | 57.7504 | |||
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260731 | 0 | 97.12 | 97.44 | 96.46 | 97.24 | 178600 | 97.24 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20260731 | 0 | 46.18 | 46.18 | 45.98 | 46.06 | 1242100 | 45.7263 | down | down | correct |
| VNQI.US | Vanguard Global ex | 20260731 | 0 | 46.07 | 46.14 | 45.76 | 46.03 | 291100 | 46.03 | down | down | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260731 | 0 | 336.49 | 338.61 | 333.82 | 337.71 | 110400 | 337.71 | up | up | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260731 | 0 | 121.66 | 122.44 | 119.8 | 121.91 | 872500 | 121.91 | up | up | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260731 | 0 | 110.14 | 110.65 | 109.49 | 110.42 | 511700 | 110.42 | up | up | correct |
| VPN.US | Global X Funds | 20260731 | 0 | 25.49 | 25.825 | 24.9 | 24.985 | 6939 | 24.985 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260731 | 0 | 25.07 | 25.08 | 25.06 | 25.08 | 306996 | 24.989 | up | up | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260731 | 0 | 59.21 | 59.325 | 59.07 | 59.17 | 6536 | 59.1343 | down | down | correct |
| VSMV.US | VictoryShares US Multi | 20260731 | 0 | 59.3 | 59.785 | 59.3 | 59.7146 | 3265 | 59.6852 | up | down | incorrect |
| VTC.US | Vanguard Scottsdale Funds | 20260731 | 0 | 75.27 | 75.27 | 75.1348 | 75.2533 | 114937 | 74.6009 | down | up | incorrect |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260731 | 0 | 328.99 | 330.61 | 325.85 | 329.62 | 17600 | 329.62 | up | down | incorrect |
| VTIP.US | Vanguard Malvern Funds | 20260731 | 0 | 49.63 | 49.66 | 49.59 | 49.66 | 2567000 | 49.66 | up | up | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260731 | 0 | 274.14 | 274.39 | 267.43 | 270.7 | 15900 | 270.7 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260731 | 0 | 118.66 | 118.76 | 116.35 | 117.73 | 1828700 | 117.73 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260731 | 0 | 196.73 | 196.73 | 194.13 | 195.08 | 13200 | 195.08 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260731 | 0 | 65.88 | 65.88 | 65.7 | 65.84 | 457870 | 65.1749 | down | up | incorrect |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260731 | 0 | 85 | 85.06 | 83.85 | 84.59 | 4107200 | 84.59 | down | up | incorrect |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260731 | 0 | 103.49 | 103.66 | 102.62 | 103.56 | 844300 | 103.56 | up | down | incorrect |
| WBND.US | Western Asset Total Return ETF | 20260731 | 0 | 49.36 | 49.52 | 49.36 | 49.41 | 47778 | 49.41 | up | up | correct |
| WCBR.US | WisdomTree Trust | 20260731 | 0 | 36.75 | 37.309 | 36.09 | 37.23 | 49900 | 37.23 | up | up | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260731 | 0 | 71.58 | 71.96 | 71.1 | 71.95 | 5200 | 71.95 | up | up | correct |
| XT.US | iShares Exponential Technologies ETF | 20260731 | 0 | 79.81 | 80.005 | 78.66 | 79.57 | 62000 | 79.57 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260731 | 0 | 57.05 | 57.42 | 56.82 | 57.368 | 12100 | 56.4109 | up | up | correct |
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