CollectAI
close-nasdaq_etfs
2026/08/03
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260803 | 0 | 82.73 | 83.07 | 82.33 | 82.86 | 3900 | 82.86 | up | up | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260803 | 0 | 110.29 | 111.5 | 109.52 | 111.32 | 371700 | 111.32 | up | up | correct |
| ACWI.US | iShares Trust | 20260803 | 0 | 156.64 | 158.04 | 156.51 | 157.94 | 2049100 | 157.94 | up | up | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260803 | 0 | 75.23 | 75.71 | 74.98 | 75.66 | 3996000 | 75.66 | up | up | correct |
| AGNG.US | Global X Aging Population ETF | 20260803 | 0 | 37.28 | 37.28 | 36.965 | 37.091 | 4600 | 37.091 | down | up | incorrect |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260803 | 0 | 22.56 | 22.6 | 22.55 | 22.575 | 275629 | 22.4951 | up | up | correct |
| AIA.US | iShares Trust | 20260803 | 0 | 131.74 | 134.32 | 130.98 | 133.99 | 689500 | 133.99 | up | down | incorrect |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260803 | 0 | 59.45 | 60.675 | 59.1 | 60.57 | 1557100 | 60.57 | up | up | correct |
| AIRR.US | First Trust Exchange | 20260803 | 0 | 117.56 | 120.28 | 116.84 | 120.25 | 789800 | 120.25 | up | up | correct |
| ALTY.US | Global X Funds | 20260803 | 0 | 12.34 | 12.38 | 12.34 | 12.372 | 13800 | 12.2931 | up | up | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260803 | 0 | 28.79 | 28.86 | 28.73 | 28.85 | 1301400 | 28.6919 | up | up | correct |
| AQWA.US | Global X Funds | 20260803 | 0 | 19.25 | 19.465 | 19.25 | 19.29 | 2500 | 19.29 | up | up | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260803 | 0 | 204.98 | 205.52 | 203.77 | 204.28 | 4900 | 204.28 | down | down | correct |
| BFIT.US | Global X Health & Wellness ETF | 20260803 | 0 | 35 | 35.5 | 34.82 | 35.4 | 177179 | 35.4 | up | down | incorrect |
| BGRN.US | iShares Trust | 20260803 | 0 | 46.76 | 46.8 | 46.73 | 46.776 | 28705 | 46.6021 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260803 | 0 | 96.8 | 97 | 95.23 | 96.08 | 3700 | 96.08 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260803 | 0 | 14.15 | 14.25 | 14.02 | 14.13 | 4200 | 14.13 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20260803 | 0 | 64.21 | 68.69 | 63.02 | 68.05 | 53800 | 68.05 | up | up | correct |
| BND.US | Vanguard Bond Index Funds | 20260803 | 0 | 72.12 | 72.18 | 72.065 | 72.15 | 6747450 | 71.8974 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260803 | 0 | 67.45 | 67.52 | 67.45 | 67.51 | 124400 | 67.3035 | up | down | incorrect |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260803 | 0 | 47.82 | 47.85 | 47.81 | 47.84 | 4450600 | 47.7187 | up | up | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260803 | 0 | 35.155 | 35.96 | 35.07 | 35.93 | 827700 | 35.93 | up | down | incorrect |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260803 | 0 | 19.535 | 19.54 | 19.53 | 19.54 | 1598614 | 19.4782 | up | up | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260803 | 0 | 19.6 | 19.62 | 19.6 | 19.615 | 591263 | 19.5458 | up | up | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260803 | 0 | 20.33 | 20.34 | 20.32 | 20.335 | 531799 | 20.2587 | up | up | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260803 | 0 | 18.51 | 18.52 | 18.5 | 18.505 | 514983 | 18.435 | down | down | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260803 | 0 | 16.53 | 16.54 | 16.52 | 16.535 | 546200 | 16.4698 | up | up | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260803 | 0 | 16.26 | 16.26 | 16.235 | 16.25 | 333200 | 16.1831 | down | down | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260803 | 0 | 22.9 | 22.9 | 22.88 | 22.9 | 429659 | 22.8217 | |||
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260803 | 0 | 22.35 | 22.37 | 22.31 | 22.365 | 378300 | 22.2678 | up | up | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260803 | 0 | 21.71 | 21.76 | 21.71 | 21.755 | 380500 | 21.6468 | up | down | incorrect |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260803 | 0 | 21.11 | 21.13 | 21.05 | 21.125 | 467700 | 21.0144 | up | up | correct |
| BSMQ.US | Invesco Exchange | 20260803 | 0 | 23.54 | 23.59 | 23.52 | 23.535 | 34300 | 23.4796 | down | down | correct |
| BSMR.US | Invesco Exchange | 20260803 | 0 | 23.58 | 23.6 | 23.56 | 23.585 | 69700 | 23.5307 | up | up | correct |
| BSMS.US | Invesco Exchange | 20260803 | 0 | 23.33 | 23.35 | 23.33 | 23.345 | 118100 | 23.2869 | up | up | correct |
| BSMT.US | Invesco Exchange | 20260803 | 0 | 22.9 | 22.955 | 22.84 | 22.94 | 111400 | 22.8849 | up | up | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260803 | 0 | 21.63 | 21.669 | 21.63 | 21.635 | 55500 | 21.5809 | up | up | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260803 | 0 | 20.71 | 20.75 | 20.71 | 20.741 | 57700 | 20.6862 | up | up | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20260803 | 0 | 9.4775 | 9.488 | 9.28 | 9.3625 | 110946 | 9.3625 | down | down | correct |
| BUG.US | Global X Funds | 20260803 | 0 | 38.715 | 39.405 | 38.54 | 39.34 | 1353600 | 39.34 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260803 | 0 | 101.28 | 103.5 | 101.28 | 103.45 | 2700 | 103.45 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260803 | 0 | 89.26 | 90.38 | 89.26 | 90.28 | 48800 | 90.28 | up | up | correct |
| CDC.US | Victory Portfolios II | 20260803 | 0 | 76.16 | 76.63 | 76.1584 | 76.3681 | 10257 | 76.2376 | up | up | correct |
| CDL.US | Victory Portfolios II | 20260803 | 0 | 79.55 | 79.93 | 79.5 | 79.68 | 8091 | 79.5439 | up | up | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260803 | 0 | 40.51 | 40.79 | 40.51 | 40.6597 | 24867 | 40.6597 | up | down | incorrect |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260803 | 0 | 100.215 | 100.5947 | 100.1954 | 100.5947 | 3942 | 100.5435 | up | up | correct |
| CFO.US | Victory Portfolios II | 20260803 | 0 | 81.16 | 81.5348 | 81.16 | 81.5348 | 3517 | 81.4933 | up | up | correct |
| CIBR.US | First Trust Exchange | 20260803 | 0 | 92.77 | 94.23 | 91.905 | 93.91 | 1440500 | 93.91 | up | up | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20260803 | 0 | 1.85 | 2.188 | 1.8 | 1.9 | 7065788 | 1.9 | up | down | incorrect |
| CLOU.US | Global X Funds | 20260803 | 0 | 25.49 | 26.1 | 25.49 | 25.82 | 300400 | 25.82 | up | down | incorrect |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260803 | 0 | 32.23 | 32.43 | 32.14 | 32.29 | 342300 | 32.29 | up | up | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260803 | 0 | 66.85 | 67.37 | 66.85 | 67.1809 | 9622 | 67.0905 | up | down | incorrect |
| CTEC.US | Global X Funds | 20260803 | 0 | 54.44 | 55.89 | 54.44 | 55.724 | 3500 | 55.724 | up | up | correct |
| CXSE.US | WisdomTree Trust | 20260803 | 0 | 38.05 | 38.33 | 38.05 | 38.27 | 19400 | 38.27 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260803 | 0 | 28.22 | 28.32 | 28.22 | 28.32 | 1600 | 28.32 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260803 | 0 | 17.38 | 18.51 | 17.2 | 18.35 | 389300 | 18.35 | up | up | correct |
| DAX.US | Global X DAX Germany ETF | 20260803 | 0 | 46.22 | 46.57 | 46.04 | 46.415 | 46900 | 46.415 | up | up | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260803 | 0 | 11.54 | 11.81 | 11.54 | 11.67 | 82000 | 11.67 | up | up | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260803 | 0 | 47.14 | 47.14 | 46.91 | 47.129 | 16600 | 47.129 | down | up | incorrect |
| DEMZ.US | Democratic Large Cap Core ETF | 20260803 | 0 | 46.92 | 47.442 | 46.92 | 47.442 | 1300 | 47.442 | up | up | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260803 | 0 | 38.13 | 38.81 | 38.13 | 38.65 | 7000 | 38.65 | up | up | correct |
| DGRS.US | WisdomTree Trust | 20260803 | 0 | 60.11 | 60.9 | 60.11 | 60.8643 | 46318 | 60.7829 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260803 | 0 | 96.87 | 97.94 | 96.87 | 97.78 | 519589 | 97.7259 | up | down | incorrect |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260803 | 0 | 83.93 | 84.42 | 83.8 | 84.265 | 16800 | 84.265 | up | down | incorrect |
| DRIV.US | Global X Funds | 20260803 | 0 | 33.16 | 34.04 | 33.16 | 33.89 | 343200 | 33.89 | up | up | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260803 | 0 | 41.47 | 41.47 | 41.2 | 41.4534 | 7616 | 41.4534 | down | down | correct |
| DVOL.US | First Trust Exchange | 20260803 | 0 | 37.84 | 37.84 | 37.64 | 37.8225 | 5827 | 37.8225 | down | down | correct |
| DVY.US | iShares Trust | 20260803 | 0 | 161.69 | 162.53 | 161.31 | 161.81 | 314900 | 161.81 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260803 | 0 | 112.54 | 115.11 | 112.54 | 115.04 | 18000 | 115.04 | up | down | incorrect |
| DWAW.US | AdvisorShares Trust | 20260803 | 0 | 50.211 | 50.211 | 50.211 | 50.211 | 100 | 50.211 | |||
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260803 | 0 | 5.67 | 5.705 | 5.63 | 5.67 | 43100 | 5.67 | |||
| DWUS.US | AdvisorShares Trust | 20260803 | 0 | 58.13 | 58.1544 | 58.13 | 58.1544 | 345 | 58.1544 | up | down | incorrect |
| EBIZ.US | Global X Funds | 20260803 | 0 | 30.61 | 30.96 | 30.53 | 30.94 | 15000 | 30.94 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260803 | 0 | 27.39 | 27.46 | 27.39 | 27.453 | 8600 | 27.453 | up | up | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260803 | 0 | 111.01 | 112.02 | 111.01 | 112.02 | 24600 | 112.02 | up | up | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260803 | 0 | 22.9 | 23.05 | 22.751 | 23.01 | 225000 | 22.92 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260803 | 0 | 94.52 | 94.84 | 94.52 | 94.75 | 8311478 | 94.3364 | up | up | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260803 | 0 | 66.38 | 66.38 | 65.5101 | 65.775 | 3628 | 65.4769 | down | down | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260803 | 0 | 26.34 | 26.45 | 26.34 | 26.45 | 500 | 26.45 | up | up | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260803 | 0 | 91.365 | 92.7 | 90.67 | 92.57 | 2702200 | 92.57 | up | up | correct |
| EMXF.US | iShares Trust | 20260803 | 0 | 55.21 | 55.84 | 54.98 | 55.754 | 18300 | 55.754 | up | up | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260803 | 0 | 46.76 | 47.38 | 46.76 | 47.13 | 197900 | 47.13 | up | up | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260803 | 0 | 82.54 | 83.4 | 82.54 | 83.326 | 2800 | 83.326 | up | down | incorrect |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260803 | 0 | 104.76 | 105.135 | 104.61 | 105.04 | 194000 | 105.04 | up | up | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260803 | 0 | 51.25 | 51.805 | 50.95 | 51.7 | 564800 | 51.7 | up | up | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260803 | 0 | 164.21 | 166.3 | 164.12 | 166.11 | 362600 | 166.11 | up | up | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260803 | 0 | 30.8 | 30.8571 | 30.8 | 30.8571 | 250 | 30.8571 | up | up | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260803 | 0 | 94.28 | 94.91 | 94.28 | 94.56 | 9700 | 94.56 | up | up | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260803 | 0 | 41.95 | 42.12 | 41.91 | 42.1 | 484800 | 42.1 | up | up | correct |
| EWJV.US | iShares Trust | 20260803 | 0 | 46.43 | 46.721 | 46.36 | 46.4 | 76400 | 46.4 | down | up | incorrect |
| EWZS.US | iShares MSCI Brazil Small | 20260803 | 0 | 13.25 | 13.25 | 13.11 | 13.21 | 83600 | 13.21 | down | down | correct |
| FAAR.US | First Trust Exchange | 20260803 | 0 | 30.83 | 30.87 | 30.68 | 30.74 | 84100 | 30.74 | down | down | correct |
| FAB.US | First Trust Exchange | 20260803 | 0 | 105.81 | 106.45 | 105.81 | 106.26 | 50900 | 106.26 | up | down | incorrect |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260803 | 0 | 183.83 | 186.91 | 183.53 | 186.76 | 29900 | 186.76 | up | down | incorrect |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260803 | 0 | 26.83 | 26.87 | 26.815 | 26.865 | 1038288 | 26.7233 | up | up | correct |
| FCA.US | First Trust Exchange | 20260803 | 0 | 27.01 | 27.18 | 27 | 27.17 | 9200 | 27.17 | up | up | correct |
| FCAL.US | First Trust Exchange | 20260803 | 0 | 48.68 | 48.68 | 48.47 | 48.49 | 79107 | 48.3465 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260803 | 0 | 23.87 | 23.93 | 23.76 | 23.895 | 17232 | 23.7594 | up | up | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260803 | 0 | 48.93 | 50.305 | 48.93 | 50.1602 | 35334 | 50.115 | up | up | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260803 | 0 | 28 | 28.035 | 27.9 | 27.95 | 2400 | 27.95 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260803 | 0 | 28.19 | 28.19 | 28.15 | 28.15 | 2900 | 28.15 | down | down | correct |
| FDT.US | First Trust Exchange | 20260803 | 0 | 89.75 | 90.68 | 89.62 | 90.61 | 190700 | 90.61 | up | up | correct |
| FDTS.US | First Trust Developed Markets ex | 20260803 | 0 | 65.3516 | 65.3516 | 65.3516 | 65.3516 | 87 | 65.3516 | |||
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260803 | 0 | 30.95 | 31.17 | 30.88 | 31.12 | 228700 | 31.12 | up | up | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260803 | 0 | 29.39 | 29.54 | 29.21 | 29.4 | 88300 | 29.2171 | up | down | incorrect |
| FEMS.US | First Trust Exchange | 20260803 | 0 | 43.47 | 44.01 | 43.47 | 43.86 | 33400 | 43.86 | up | up | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260803 | 0 | 59.11 | 59.26 | 58.87 | 59.13 | 10700 | 59.13 | up | up | correct |
| FEUZ.US | First Trust Exchange | 20260803 | 0 | 67.78 | 68.225 | 67.78 | 68.2022 | 2097 | 68.2022 | up | down | incorrect |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260803 | 0 | 136.71 | 137.69 | 136.71 | 137.69 | 42200 | 137.69 | up | down | incorrect |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260803 | 0 | 63.7375 | 63.7375 | 63.7375 | 63.7375 | 242 | 63.7375 | |||
| FICS.US | First Trust International Developed Cap Strength ETF | 20260803 | 0 | 42.56 | 42.68 | 42.46 | 42.563 | 19000 | 42.563 | up | up | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260803 | 0 | 22.63 | 22.63 | 22.46 | 22.53 | 13800 | 22.53 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20260803 | 0 | 25.65 | 26.374 | 25.65 | 26.26 | 30500 | 26.26 | up | up | correct |
| FIXD.US | First Trust Exchange | 20260803 | 0 | 42.92 | 42.92 | 42.86 | 42.92 | 387996 | 42.7552 | |||
| FJP.US | First Trust Japan AlphaDEX Fund | 20260803 | 0 | 74.61 | 75.02 | 74.15 | 74.6 | 4800 | 74.6 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260803 | 0 | 55.79 | 55.82 | 55.47 | 55.56 | 1700 | 55.56 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260803 | 0 | 25.95 | 26.13 | 25.95 | 26.063 | 17246 | 26.063 | up | up | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260803 | 0 | 50.3 | 50.3499 | 50.2338 | 50.32 | 256181 | 50.1621 | up | up | correct |
| FMHI.US | First Trust Exchange | 20260803 | 0 | 47.53 | 47.615 | 47.53 | 47.5765 | 66656 | 47.3985 | up | up | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260803 | 0 | 63.92 | 63.96 | 63.81 | 63.96 | 5400 | 63.96 | up | up | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260803 | 0 | 143.73 | 145.13 | 143.73 | 144.99 | 8800 | 144.99 | up | up | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260803 | 0 | 103.28 | 104.17 | 103.28 | 104.03 | 27200 | 104.03 | up | up | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260803 | 0 | 44.84 | 45.63 | 44.6501 | 45.63 | 13787 | 45.63 | up | up | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260803 | 0 | 32.91 | 32.91 | 32.91 | 32.91 | 200 | 32.91 | |||
| FPXI.US | First Trust International Equity Opportunities ETF | 20260803 | 0 | 68.26 | 68.964 | 68.26 | 68.724 | 8300 | 68.724 | up | up | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260803 | 0 | 82.01 | 82.01 | 82.01 | 82.01 | 100 | 82.01 | |||
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260803 | 0 | 101.48 | 101.84 | 101.26 | 101.65 | 59500 | 101.65 | up | up | correct |
| FTAG.US | First Trust Exchange | 20260803 | 0 | 29.3 | 29.4 | 29.0461 | 29.0461 | 4605 | 29.0461 | down | down | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260803 | 0 | 175.97 | 179.34 | 175.97 | 178.99 | 7300 | 178.99 | up | down | incorrect |
| FTCS.US | First Trust Capital Strength ETF | 20260803 | 0 | 99.37 | 99.89 | 98.61 | 99.03 | 588500 | 99.03 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260803 | 0 | 28.55 | 28.72 | 28.49 | 28.7 | 556800 | 28.7 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260803 | 0 | 23.64 | 23.855 | 23.5801 | 23.84 | 647171 | 23.6617 | up | up | correct |
| FTRI.US | First Trust Exchange | 20260803 | 0 | 16.58 | 16.62 | 16.47 | 16.6 | 40000 | 16.6 | up | up | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260803 | 0 | 44.81 | 44.84 | 44.79 | 44.84 | 154293 | 44.6158 | up | up | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260803 | 0 | 59.75 | 59.75 | 59.73 | 59.735 | 415300 | 59.5315 | down | up | incorrect |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260803 | 0 | 23.005 | 23.005 | 22.769 | 22.801 | 257800 | 22.801 | down | down | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260803 | 0 | 39 | 39 | 38.42 | 38.587 | 86200 | 38.587 | down | down | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260803 | 0 | 211.36 | 219.72 | 208.61 | 218.59 | 200200 | 218.59 | up | up | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260803 | 0 | 36.79 | 37.189 | 36.76 | 36.928 | 193200 | 36.928 | up | down | incorrect |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260803 | 0 | 42.68 | 42.85 | 42.49 | 42.85 | 90800 | 42.85 | up | up | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260803 | 0 | 45.045 | 45.05 | 44.598 | 44.853 | 94300 | 44.853 | down | up | incorrect |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260803 | 0 | 69.42 | 70.25 | 69.36 | 70.03 | 57200 | 70.03 | up | up | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260803 | 0 | 40.26 | 40.469 | 40.26 | 40.453 | 1200 | 40.453 | up | up | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260803 | 0 | 119.43 | 121.38 | 119.21 | 121.18 | 212400 | 121.18 | up | up | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260803 | 0 | 73.1 | 73.12 | 72.94 | 73.07 | 72200 | 73.07 | down | down | correct |
| FYX.US | First Trust Exchange | 20260803 | 0 | 142.63 | 144.59 | 142.63 | 144.27 | 52500 | 144.27 | up | up | correct |
| GLDI.US | Credit Suisse X | 20260803 | 0 | 141.32 | 141.46 | 140.415 | 141.197 | 96800 | 139.4742 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260803 | 0 | 43.32 | 43.62 | 43.2896 | 43.365 | 333854 | 43.2075 | up | down | incorrect |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260803 | 0 | 54.05 | 55.01 | 53.08 | 54.8915 | 42431 | 54.8915 | up | up | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260803 | 0 | 179.1 | 182.18 | 178.07 | 182.02 | 669900 | 182.02 | up | up | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260803 | 0 | 50.42 | 50.42 | 50.25 | 50.301 | 1900 | 50.301 | down | up | incorrect |
| HERO.US | Global X Funds | 20260803 | 0 | 26.22 | 26.59 | 26.22 | 26.47 | 44000 | 26.47 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260803 | 0 | 70.08 | 71.3 | 70 | 71.11 | 76000 | 71.11 | up | up | correct |
| HNDL.US | Strategy Shares | 20260803 | 0 | 22.5 | 22.59 | 22.45 | 22.567 | 60400 | 22.4356 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20260803 | 0 | 40.73 | 41.75 | 39.48 | 41.25 | 33300 | 41.25 | up | up | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260803 | 0 | 40.63 | 41.2375 | 40.24 | 40.65 | 232957 | 40.4254 | up | up | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260803 | 0 | 46.37 | 46.37 | 46.21 | 46.292 | 4000 | 46.0614 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260803 | 0 | 22.59 | 22.66 | 22.57 | 22.6286 | 129592 | 22.5288 | up | up | correct |
| IBB.US | iShares Biotechnology ETF | 20260803 | 0 | 186.46 | 187.1 | 184.25 | 185.91 | 1361200 | 185.91 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260803 | 0 | 32.13 | 32.13 | 31.75 | 31.981 | 11400 | 31.981 | down | down | correct |
| IBTA.US | iShares Trust | 20260803 | 0 | 24.25 | 25.33 | 23.99 | 24.58 | 408295 | 24.58 | up | up | correct |
| IBTG.US | iShares Trust | 20260803 | 0 | 22.83 | 22.84 | 22.83 | 22.835 | 456100 | 22.7607 | up | up | correct |
| IBTH.US | iShares Trust | 20260803 | 0 | 22.31 | 22.31 | 22.3 | 22.305 | 533500 | 22.2357 | down | down | correct |
| IBTI.US | iShares Trust | 20260803 | 0 | 22.04 | 22.04 | 22.03 | 22.035 | 387600 | 21.965 | down | down | correct |
| IBTJ.US | iShares Trust | 20260803 | 0 | 21.509 | 21.51 | 21.5 | 21.505 | 230400 | 21.4355 | down | down | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260803 | 0 | 19.35 | 19.37 | 19.35 | 19.355 | 136900 | 19.2932 | up | down | incorrect |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260803 | 0 | 19.95 | 19.96 | 19.94 | 19.955 | 210500 | 19.8889 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260803 | 0 | 17.52 | 18.08 | 17.43 | 17.99 | 13965800 | 17.99 | up | up | correct |
| IEF.US | iShares 7 | 20260803 | 0 | 92.8 | 92.87 | 92.69 | 92.82 | 5758516 | 92.4877 | up | up | correct |
| IEI.US | iShares 3 | 20260803 | 0 | 116.21 | 116.25 | 116.13 | 116.22 | 2604700 | 115.8485 | up | up | correct |
| IEUS.US | iShares MSCI Europe Small | 20260803 | 0 | 72.21 | 72.42 | 72.12 | 72.4 | 1700 | 72.4 | up | up | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260803 | 0 | 23.03 | 23.06 | 22.9 | 22.97 | 8200 | 22.97 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260803 | 0 | 25.26 | 25.53 | 25.24 | 25.52 | 25300 | 25.52 | up | up | correct |
| IGF.US | iShares Trust | 20260803 | 0 | 66.79 | 66.79 | 66.23 | 66.43 | 6931000 | 66.43 | down | down | correct |
| IGIB.US | iShares 5 | 20260803 | 0 | 52.14 | 52.23 | 52.12 | 52.19 | 1583100 | 51.9681 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260803 | 0 | 41.02 | 41.29 | 40.92 | 41.24 | 288400 | 41.24 | up | up | correct |
| IGSB.US | iShares 1 | 20260803 | 0 | 51.99 | 52.01 | 51.98 | 52 | 2258600 | 51.7983 | up | up | correct |
| IJT.US | iShares S&P Small | 20260803 | 0 | 173.1 | 175.96 | 173.1 | 175.81 | 448000 | 175.81 | up | down | incorrect |
| IMCV.US | iShares Morningstar Mid | 20260803 | 0 | 95.7 | 96.26 | 95.61 | 95.95 | 18500 | 95.95 | up | up | correct |
| INDY.US | iShares India 50 ETF | 20260803 | 0 | 44.05 | 44.25 | 44.05 | 44.16 | 102400 | 44.16 | up | down | incorrect |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260803 | 0 | 60.56 | 60.679 | 60.4 | 60.595 | 37100 | 60.595 | up | down | incorrect |
| ISHG.US | iShares 1 | 20260803 | 0 | 74.71 | 75.24 | 74.71 | 75.09 | 59800 | 75.09 | up | up | correct |
| ISTB.US | iShares Core 1 | 20260803 | 0 | 47.9 | 47.91 | 47.88 | 47.91 | 515400 | 47.7331 | up | up | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260803 | 0 | 68.3 | 68.74 | 68.3 | 68.65 | 74600 | 68.65 | up | up | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260803 | 0 | 45.33 | 45.39 | 45.32 | 45.365 | 4021212 | 45.1973 | up | up | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260803 | 0 | 185.11 | 189.38 | 185.11 | 188.85 | 441600 | 188.85 | up | up | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260803 | 0 | 112.81 | 113.07 | 112.65 | 112.92 | 505000 | 112.92 | up | down | incorrect |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260803 | 0 | 94.53 | 95.03 | 94.32 | 94.98 | 1634200 | 94.98 | up | down | incorrect |
| JOET.US | Virtus ETF Trust II | 20260803 | 0 | 45.58 | 45.87 | 45.374 | 45.87 | 16500 | 45.87 | up | up | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260803 | 0 | 87.75 | 89.12 | 87.39 | 89.02 | 24000 | 89.02 | up | up | correct |
| KBWB.US | Invesco Exchange | 20260803 | 0 | 96.32 | 97.07 | 96.03 | 97.05 | 2107000 | 97.05 | up | up | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260803 | 0 | 12.06 | 12.28 | 12.06 | 12.26 | 445475 | 12.1286 | up | down | incorrect |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260803 | 0 | 136.62 | 136.62 | 134.86 | 135.22 | 41900 | 135.22 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260803 | 0 | 18.46 | 18.58 | 18.395 | 18.44 | 173942 | 18.3191 | down | down | correct |
| KROP.US | Global X Funds | 20260803 | 0 | 34.1 | 35.2601 | 34.1 | 34.9473 | 721 | 34.9473 | up | up | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260803 | 0 | 59.983 | 59.983 | 59.983 | 59.983 | 400 | 59.983 | |||
| LDSF.US | First Trust Exchange | 20260803 | 0 | 18.81 | 18.83 | 18.81 | 18.83 | 32400 | 18.7553 | up | up | correct |
| LEGR.US | First Trust Exchange | 20260803 | 0 | 65.655 | 65.88 | 65.655 | 65.857 | 800 | 65.857 | up | up | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260803 | 0 | 49.52 | 49.56 | 49.3 | 49.52 | 572386 | 49.3506 | |||
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260803 | 0 | 83.8 | 85.929 | 83.8 | 85.803 | 7900 | 85.803 | up | up | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260803 | 0 | 44.93 | 45.1401 | 44.7117 | 44.8641 | 47520 | 44.4813 | down | up | incorrect |
| MBB.US | iShares Trust | 20260803 | 0 | 92.85 | 92.85 | 92.68 | 92.72 | 3601834 | 92.3825 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20260803 | 0 | 55.8 | 56.03 | 55.74 | 55.9 | 2035800 | 55.9 | up | up | correct |
| MDIV.US | First Trust Multi | 20260803 | 0 | 16.8 | 16.86 | 16.77 | 16.833 | 78454 | 16.7186 | up | down | incorrect |
| MILN.US | Global X Millennials Consumer ETF | 20260803 | 0 | 45.38 | 45.781 | 45.38 | 45.678 | 4700 | 45.678 | up | up | correct |
| NFTY.US | First Trust Exchange | 20260803 | 0 | 54.98 | 55.27 | 54.79 | 55.04 | 25900 | 55.04 | up | down | incorrect |
| NXTG.US | First Trust Exchange | 20260803 | 0 | 145 | 147.04 | 144.22 | 146.84 | 6200 | 146.84 | up | up | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260803 | 0 | 100.18 | 102.3 | 100.15 | 102.07 | 585500 | 102.07 | up | up | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260803 | 0 | 17.11 | 17.26 | 17.06 | 17.25 | 19796200 | 17.25 | up | up | correct |
| PDP.US | Invesco DWA Momentum ETF | 20260803 | 0 | 132.19 | 135.55 | 131.55 | 135.35 | 36800 | 135.35 | up | up | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260803 | 0 | 24.31 | 24.5895 | 24.31 | 24.4898 | 195940 | 24.3991 | up | up | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260803 | 0 | 103.24 | 103.94 | 103.24 | 103.94 | 500 | 103.94 | up | up | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20260803 | 0 | 30.35 | 30.63 | 30.32 | 30.62 | 3111300 | 30.4719 | up | up | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260803 | 0 | 62.78 | 63.38 | 62.78 | 63.38 | 3500 | 63.38 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260803 | 0 | 56.67 | 56.67 | 56.32 | 56.57 | 9500 | 56.57 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260803 | 0 | 25.55 | 25.67 | 25.54 | 25.66 | 25300 | 25.66 | up | up | correct |
| PHO.US | Invesco Water Resources ETF | 20260803 | 0 | 71.04 | 71.86 | 71 | 71.19 | 92300 | 71.19 | up | up | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260803 | 0 | 23.26 | 23.33 | 23.14 | 23.17 | 49600 | 23.17 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260803 | 0 | 30.05 | 30.47 | 29.93 | 30.42 | 53000 | 30.42 | up | up | correct |
| PIO.US | Invesco Global Water ETF | 20260803 | 0 | 45.31 | 45.46 | 45.15 | 45.41 | 8400 | 45.41 | up | up | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260803 | 0 | 51.53 | 52.32 | 51.42 | 52.12 | 57500 | 52.12 | up | up | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260803 | 0 | 147.96 | 148.67 | 147.56 | 147.9 | 24500 | 147.9 | down | down | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260803 | 0 | 49.86 | 50.56 | 49.86 | 50.03 | 81000 | 50.03 | up | down | incorrect |
| PPH.US | VanEck Vectors ETF Trust | 20260803 | 0 | 110.57 | 110.78 | 108.04 | 108.63 | 501100 | 108.63 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260803 | 0 | 53.99 | 54.72 | 53.99 | 54.67 | 96500 | 54.67 | up | up | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260803 | 0 | 214.34 | 220.82 | 211.91 | 220.76 | 56500 | 220.76 | up | up | correct |
| PSC.US | Principal Exchange | 20260803 | 0 | 68.52 | 69.25 | 68.52 | 69.1453 | 69938 | 69.1453 | up | up | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260803 | 0 | 37.51 | 37.51 | 37.06 | 37.11 | 7900 | 37.11 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260803 | 0 | 120.5 | 121 | 120.22 | 120.55 | 1000 | 120.55 | up | up | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260803 | 0 | 56.58 | 57.45 | 56.06 | 57.15 | 17900 | 57.15 | up | up | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260803 | 0 | 67.2 | 67.87 | 67.2 | 67.82 | 1900 | 67.82 | up | up | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260803 | 0 | 53.82 | 54.12 | 53.66 | 53.74 | 30000 | 53.74 | down | up | incorrect |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260803 | 0 | 178.51 | 182.55 | 178.51 | 182.55 | 4600 | 182.55 | up | up | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260803 | 0 | 96.37 | 97.96 | 96.37 | 97.96 | 2300 | 97.96 | up | up | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260803 | 0 | 79.63 | 81.62 | 79.58 | 81.58 | 20300 | 81.58 | up | up | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260803 | 0 | 64.85 | 64.85 | 64.85 | 64.85 | 200 | 64.85 | |||
| PSET.US | Principal Exchange | 20260803 | 0 | 79.35 | 79.523 | 79.35 | 79.523 | 1900 | 79.523 | up | up | correct |
| PSL.US | Invesco Exchange | 20260803 | 0 | 114.47 | 114.47 | 114.47 | 114.47 | 200 | 114.47 | |||
| PTF.US | Invesco Exchange | 20260803 | 0 | 95.24 | 102.44 | 93.76 | 101.67 | 160500 | 101.67 | up | up | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260803 | 0 | 57.82 | 58.39 | 57.05 | 58.13 | 31600 | 58.13 | up | up | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260803 | 0 | 45.36 | 45.73 | 45.36 | 45.7111 | 2248 | 45.7111 | up | up | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260803 | 0 | 58.58 | 59.39 | 58.15 | 58.61 | 3300 | 58.61 | up | down | incorrect |
| PY.US | Principal Exchange | 20260803 | 0 | 56.66 | 56.66 | 56.49 | 56.645 | 11300 | 56.645 | down | down | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260803 | 0 | 118.3 | 119.68 | 117.78 | 119.68 | 3100 | 119.68 | up | up | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260803 | 0 | 69.66 | 70.01 | 69.66 | 69.78 | 6400 | 69.78 | up | up | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260803 | 0 | 17.78 | 17.8 | 17.62 | 17.645 | 29000 | 17.645 | down | down | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260803 | 0 | 48.94 | 50.98 | 48.79 | 50.45 | 238000 | 50.45 | up | up | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260803 | 0 | 27.752 | 27.752 | 27.752 | 27.752 | 100 | 27.752 | |||
| QQEW.US | First Trust NASDAQ | 20260803 | 0 | 155.95 | 157.55 | 155.8 | 157.32 | 37800 | 157.32 | up | down | incorrect |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260803 | 0 | 48.05 | 48.925 | 48.05 | 48.72 | 14900 | 48.72 | up | down | incorrect |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260803 | 0 | 688.3 | 701.59 | 685.82 | 700.07 | 44965100 | 700.07 | up | up | correct |
| QQQA.US | ProShares Trust | 20260803 | 0 | 71.43 | 72.31 | 70.6 | 72.2 | 23900 | 72.2 | up | up | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260803 | 0 | 44.14 | 44.67 | 44.06 | 44.61 | 214900 | 44.61 | up | up | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260803 | 0 | 283.425 | 288.86 | 282.4 | 288.27 | 5361200 | 288.27 | up | up | correct |
| QQXT.US | First Trust NASDAQ | 20260803 | 0 | 101.1 | 101.1 | 100.63 | 100.91 | 2500 | 100.91 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260803 | 0 | 15.09 | 15.14 | 15.09 | 15.14 | 1000 | 14.9875 | up | down | incorrect |
| QTEC.US | First Trust Exchange | 20260803 | 0 | 298.02 | 305.08 | 295.07 | 303.7 | 239100 | 303.7 | up | down | incorrect |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260803 | 0 | 33.465 | 33.494 | 33.465 | 33.494 | 200 | 33.494 | up | up | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260803 | 0 | 17.74 | 17.92 | 17.71 | 17.91 | 3489254 | 17.7312 | up | up | correct |
| QYLG.US | Global X Funds | 20260803 | 0 | 28.7 | 29.11 | 28.54 | 29.08 | 51900 | 28.9123 | up | up | correct |
| RAYS.US | Global X Solar ETF | 20260803 | 0 | 1929.2 | 1997.6 | 1926.8 | 1985.4 | 2107 | 1985.4 | up | up | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260803 | 0 | 81.42 | 81.82 | 81.37 | 81.75 | 950400 | 81.75 | up | up | correct |
| REIT.US | ALPS Active REIT ETF | 20260803 | 0 | 31.24 | 31.33 | 30.96 | 31.13 | 44900 | 31.13 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260803 | 0 | 91.04 | 91.22 | 90.85 | 91.124 | 13100 | 91.124 | up | up | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260803 | 0 | 93.16 | 93.81 | 93.098 | 93.774 | 1300 | 93.774 | up | up | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260803 | 0 | 63.75 | 65.65 | 63.51 | 65.62 | 268200 | 65.62 | up | up | correct |
| RNEM.US | First Trust Exchange | 20260803 | 0 | 57.2841 | 57.2841 | 57.2841 | 57.2841 | 477 | 57.2841 | |||
| RNRG.US | Global X Renewable Energy Producers ETF | 20260803 | 0 | 34.045 | 34.15 | 34.03 | 34.082 | 4900 | 34.082 | up | up | correct |
| ROBT.US | First Trust Exchange | 20260803 | 0 | 55.53 | 56.455 | 55.45 | 56.316 | 65900 | 56.316 | up | up | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260803 | 0 | 271.44 | 274.425 | 271.44 | 272.41 | 4073 | 272.41 | up | up | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260803 | 0 | 30.42 | 30.7 | 29.25 | 29.31 | 141800 | 29.31 | down | up | incorrect |
| SCZ.US | iShares MSCI EAFE Small | 20260803 | 0 | 83.95 | 84.44 | 83.95 | 84.34 | 1573500 | 84.34 | up | up | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260803 | 0 | 89.29 | 90 | 89.29 | 89.925 | 6000 | 89.925 | up | up | correct |
| SDVY.US | First Trust Exchange | 20260803 | 0 | 43.885 | 44.4 | 43.885 | 44.35 | 891300 | 44.35 | up | down | incorrect |
| SHV.US | iShares Short Treasury Bond ETF | 20260803 | 0 | 110.08 | 110.08 | 110.07 | 110.08 | 4719300 | 109.7429 | |||
| SHY.US | iShares Trust | 20260803 | 0 | 81.78 | 81.78 | 81.75 | 81.77 | 4866893 | 81.5264 | down | down | correct |
| SKOR.US | FlexShares Credit | 20260803 | 0 | 47.9 | 47.91 | 47.875 | 47.89 | 24600 | 47.6997 | down | down | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260803 | 0 | 41.98 | 43.44 | 41.78 | 43.241 | 29000 | 43.241 | up | up | correct |
| SKYY.US | First Trust Exchange | 20260803 | 0 | 145.18 | 148.77 | 144.76 | 147.98 | 465200 | 147.98 | up | up | correct |
| SLQD.US | iShares Trust | 20260803 | 0 | 50.01 | 50.03 | 50 | 50.02 | 77000 | 49.834 | up | up | correct |
| SLVO.US | Credit Suisse X | 20260803 | 0 | 61.89 | 62.95 | 61.3 | 62.68 | 72700 | 61.5105 | up | up | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20260803 | 0 | 25.06 | 25.18 | 25.02 | 25.18 | 1800 | 25.18 | up | up | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260803 | 0 | 530.43 | 548.49 | 524.77 | 545.46 | 7283763 | 545.46 | up | up | correct |
| SNSR.US | Global X Internet of Things ETF | 20260803 | 0 | 46.441 | 47.25 | 46.441 | 47.19 | 10500 | 47.19 | up | up | correct |
| SOCL.US | Global X Funds | 20260803 | 0 | 46.18 | 46.75 | 46.1 | 46.67 | 7800 | 46.67 | up | up | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260803 | 0 | 87.125 | 90.469 | 85.97 | 89.98 | 2526900 | 89.98 | up | up | correct |
| SOXX.US | iShares Semiconductor ETF | 20260803 | 0 | 491.92 | 510.95 | 485.71 | 507.68 | 10302000 | 507.68 | up | up | correct |
| SPRX.US | Spear Alpha ETF | 20260803 | 0 | 41.59 | 44.89 | 40.92 | 44.51 | 168900 | 44.51 | up | down | incorrect |
| SQLV.US | Legg Mason ETF Investment Trust | 20260803 | 0 | 54.1 | 54.42 | 54.1 | 54.362 | 7400 | 54.362 | up | up | correct |
| SQQQ.US | ProShares Trust | 20260803 | 0 | 43.67 | 44.16 | 41.155 | 41.43 | 139019297 | 41.43 | down | up | incorrect |
| SRET.US | Global X SuperDividend REIT ETF | 20260803 | 0 | 22.73 | 22.9 | 22.6 | 22.66 | 30600 | 22.4772 | down | up | incorrect |
| SUSB.US | iShares ESG 1 | 20260803 | 0 | 24.77 | 24.79 | 24.77 | 24.78 | 98300 | 24.6844 | up | up | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260803 | 0 | 22.63 | 22.679 | 22.63 | 22.655 | 259400 | 22.5663 | up | up | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260803 | 0 | 133.34 | 135.39 | 133.34 | 135.22 | 17300 | 135.22 | up | up | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260803 | 0 | 110.9 | 112.27 | 110.26 | 112.08 | 82500 | 112.08 | up | up | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260803 | 0 | 82.24 | 82.35 | 82.01 | 82.19 | 32050804 | 81.8766 | down | up | incorrect |
| TQQQ.US | ProShares UltraPro QQQ | 20260803 | 0 | 64.71 | 68.41 | 63.99 | 67.96 | 62223600 | 67.96 | up | up | correct |
| TUR.US | iShares Inc. | 20260803 | 0 | 37.87 | 38.02 | 37.75 | 37.92 | 190300 | 37.92 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20260803 | 0 | 19.28 | 19.31 | 19.18 | 19.19 | 128800 | 19.19 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260803 | 0 | 21.145 | 21.145 | 21.145 | 21.145 | 100 | 21.0718 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260803 | 0 | 81.69 | 82.95 | 79.36 | 82.359 | 16700 | 82.359 | up | up | correct |
| UFO.US | Procure ETF Trust II | 20260803 | 0 | 43.69 | 45.5 | 43.635 | 45.45 | 1208800 | 45.45 | up | up | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260803 | 0 | 50.19 | 50.26 | 50.16 | 50.22 | 1641400 | 50.0161 | up | down | incorrect |
| USMC.US | Principal U.S. Mega | 20260803 | 0 | 74.2 | 75.09 | 74.2 | 74.987 | 49100 | 74.987 | up | up | correct |
| USOI.US | Credit Suisse X | 20260803 | 0 | 44.85 | 45.1 | 44.765 | 44.96 | 44600 | 42.3706 | up | up | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260803 | 0 | 65.95 | 67.13 | 65.74 | 67.037 | 35800 | 67.037 | up | up | correct |
| VCIT.US | Vanguard Intermediate | 20260803 | 0 | 81.08 | 81.19 | 81.03 | 81.11 | 8790211 | 80.7698 | up | up | correct |
| VCLT.US | Vanguard Long | 20260803 | 0 | 71.9 | 72.13 | 71.84 | 72 | 4798000 | 71.6395 | up | up | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260803 | 0 | 78.38 | 78.42 | 78.38 | 78.42 | 3683400 | 78.1171 | up | down | incorrect |
| VGIT.US | Vanguard Intermediate | 20260803 | 0 | 58.24 | 58.28 | 58.19 | 58.25 | 2997100 | 58.0438 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20260803 | 0 | 52.77 | 52.8288 | 52.64 | 52.75 | 2160233 | 52.5356 | down | down | correct |
| VGSH.US | Vanguard Short | 20260803 | 0 | 57.97 | 57.97 | 57.95 | 57.96 | 4750500 | 57.7923 | down | down | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260803 | 0 | 97.31 | 97.54 | 97.185 | 97.43 | 158600 | 97.43 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20260803 | 0 | 46 | 46.06 | 45.97 | 46.02 | 1417800 | 45.8538 | up | up | correct |
| VNQI.US | Vanguard Global ex | 20260803 | 0 | 45.91 | 45.97 | 45.82 | 45.9 | 235900 | 45.9 | down | up | incorrect |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260803 | 0 | 338.14 | 343.21 | 338.14 | 342.72 | 102300 | 342.72 | up | up | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260803 | 0 | 121.7 | 124.83 | 121.7 | 124.46 | 740200 | 124.46 | up | up | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260803 | 0 | 110.96 | 111.62 | 110.96 | 111.48 | 901500 | 111.48 | up | up | correct |
| VPN.US | Global X Funds | 20260803 | 0 | 25.19 | 25.205 | 24.4862 | 25.045 | 18280 | 25.045 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260803 | 0 | 25.08 | 25.08 | 25.07 | 25.08 | 1308431 | 24.989 | |||
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260803 | 0 | 59.59 | 59.9351 | 59.37 | 59.6399 | 3064 | 59.6039 | up | up | correct |
| VSMV.US | VictoryShares US Multi | 20260803 | 0 | 59.65 | 59.65 | 59.46 | 59.5988 | 5424 | 59.5694 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260803 | 0 | 75.06 | 75.1919 | 75.06 | 75.125 | 47326 | 74.798 | up | up | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260803 | 0 | 331.34 | 335.05 | 331.22 | 334.73 | 16100 | 334.73 | up | up | correct |
| VTIP.US | Vanguard Malvern Funds | 20260803 | 0 | 49.64 | 49.65 | 49.61 | 49.63 | 3979600 | 49.63 | down | down | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260803 | 0 | 271.65 | 276.74 | 271.65 | 276.38 | 30200 | 276.38 | up | up | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260803 | 0 | 118.35 | 119.89 | 118.21 | 119.72 | 1117400 | 119.72 | up | up | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260803 | 0 | 196.06 | 198.2 | 196.06 | 198.03 | 72200 | 198.03 | up | down | incorrect |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260803 | 0 | 65.7 | 65.86 | 65.69 | 65.81 | 823013 | 65.4899 | up | down | incorrect |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260803 | 0 | 84.66 | 85.07 | 84.41 | 85.02 | 4997000 | 85.02 | up | up | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260803 | 0 | 103.75 | 103.79 | 103.48 | 103.75 | 805900 | 103.75 | |||
| WBND.US | Western Asset Total Return ETF | 20260803 | 0 | 49.37 | 49.4 | 49.34 | 49.34 | 28612 | 49.34 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20260803 | 0 | 37.76 | 38.525 | 37.52 | 38.45 | 229800 | 38.45 | up | up | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260803 | 0 | 72.29 | 72.9 | 71.95 | 72.71 | 40500 | 72.71 | up | up | correct |
| XT.US | iShares Exponential Technologies ETF | 20260803 | 0 | 79.61 | 80.44 | 79.42 | 80.32 | 56900 | 80.32 | up | down | incorrect |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260803 | 0 | 57.03 | 57.14 | 56.91 | 57.14 | 40100 | 56.8202 | up | up | correct |
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