CollectAI
close-nasdaq_etfs
2026/08/07
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260807 | 0 | 86.24 | 86.24 | 84.35 | 84.35 | 900 | 84.35 | down | down | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260807 | 0 | 114.08 | 114.08 | 112.36 | 113.53 | 161500 | 113.53 | down | down | correct |
| ACWI.US | iShares Trust | 20260807 | 0 | 161.25 | 161.56 | 160.66 | 161.44 | 2164900 | 161.44 | up | up | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260807 | 0 | 77.56 | 77.64 | 77.05 | 77.41 | 1334400 | 77.41 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20260807 | 0 | 37.809 | 37.918 | 37.61 | 37.918 | 6900 | 37.918 | up | up | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260807 | 0 | 22.55 | 22.63 | 22.55 | 22.5766 | 28383 | 22.4967 | up | up | correct |
| AIA.US | iShares Trust | 20260807 | 0 | 135.86 | 135.86 | 133.57 | 135.24 | 60200 | 135.24 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260807 | 0 | 62.755 | 63.43 | 62.453 | 63.35 | 1031400 | 63.35 | up | up | correct |
| AIRR.US | First Trust Exchange | 20260807 | 0 | 122.73 | 123.926 | 120.82 | 123.54 | 441600 | 123.54 | up | up | correct |
| ALTY.US | Global X Funds | 20260807 | 0 | 12.33 | 12.33 | 12.275 | 12.3 | 10000 | 12.3 | down | down | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260807 | 0 | 29.03 | 29.05 | 29 | 29.02 | 583000 | 28.8609 | down | down | correct |
| AQWA.US | Global X Funds | 20260807 | 0 | 19.92 | 19.93 | 19.81 | 19.83 | 5400 | 19.83 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260807 | 0 | 213.36 | 216.58 | 212.81 | 216.58 | 5200 | 216.58 | up | down | incorrect |
| BFIT.US | Global X Health & Wellness ETF | 20260807 | 0 | 34.94 | 35.04 | 34.52 | 34.66 | 74374 | 34.66 | down | down | correct |
| BGRN.US | iShares Trust | 20260807 | 0 | 46.95 | 46.955 | 46.89 | 46.93 | 17676 | 46.7555 | down | down | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260807 | 0 | 105.2 | 106.72 | 103.56 | 106.44 | 33800 | 106.44 | up | up | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260807 | 0 | 13.09 | 13.09 | 12.7 | 12.7 | 5500 | 12.7 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20260807 | 0 | 66.19 | 66.54 | 63.12 | 65.23 | 65000 | 65.23 | down | up | incorrect |
| BND.US | Vanguard Bond Index Funds | 20260807 | 0 | 72.45 | 72.48 | 72.3201 | 72.4 | 10067600 | 72.1465 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260807 | 0 | 67.7 | 67.72 | 67.61 | 67.69 | 80400 | 67.4829 | down | down | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260807 | 0 | 47.95 | 47.97 | 47.9 | 47.95 | 3809100 | 47.8284 | |||
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260807 | 0 | 37.38 | 37.65 | 37.21 | 37.61 | 686800 | 37.61 | up | up | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260807 | 0 | 19.54 | 19.55 | 19.54 | 19.545 | 2950758 | 19.4832 | up | up | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260807 | 0 | 19.64 | 19.64 | 19.63 | 19.635 | 497149 | 19.5657 | down | down | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260807 | 0 | 20.37 | 20.37 | 20.36 | 20.365 | 450926 | 20.2886 | down | down | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260807 | 0 | 18.555 | 18.56 | 18.55 | 18.555 | 450497 | 18.4849 | |||
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260807 | 0 | 16.585 | 16.59 | 16.562 | 16.575 | 821500 | 16.5096 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260807 | 0 | 16.32 | 16.32 | 16.29 | 16.305 | 285300 | 16.2378 | down | down | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260807 | 0 | 22.93 | 22.93 | 22.92 | 22.925 | 144707 | 22.8466 | down | up | incorrect |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260807 | 0 | 22.34 | 22.41 | 22.34 | 22.401 | 171700 | 22.3036 | up | down | incorrect |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260807 | 0 | 21.74 | 21.8 | 21.74 | 21.78 | 122200 | 21.6717 | up | up | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260807 | 0 | 21.17 | 21.22 | 21.15 | 21.175 | 133900 | 21.0642 | up | up | correct |
| BSMQ.US | Invesco Exchange | 20260807 | 0 | 23.56 | 23.585 | 23.54 | 23.565 | 27700 | 23.5095 | up | up | correct |
| BSMR.US | Invesco Exchange | 20260807 | 0 | 23.66 | 23.72 | 23.645 | 23.694 | 90300 | 23.6395 | up | up | correct |
| BSMS.US | Invesco Exchange | 20260807 | 0 | 23.4 | 23.43 | 23.39 | 23.41 | 91900 | 23.3518 | up | up | correct |
| BSMT.US | Invesco Exchange | 20260807 | 0 | 23.02 | 23.035 | 23.01 | 23.02 | 51200 | 22.9647 | |||
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260807 | 0 | 21.741 | 21.75 | 21.7 | 21.735 | 27800 | 21.6807 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260807 | 0 | 20.83 | 20.86 | 20.795 | 20.845 | 25500 | 20.7899 | up | up | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20260807 | 0 | 9.685 | 9.879 | 9.665 | 9.7775 | 239405 | 9.7775 | up | up | correct |
| BUG.US | Global X Funds | 20260807 | 0 | 41.6 | 41.9 | 41.075 | 41.68 | 815000 | 41.68 | up | down | incorrect |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260807 | 0 | 106.99 | 108 | 106.99 | 107.63 | 1200 | 107.63 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260807 | 0 | 91.85 | 92.25 | 91.85 | 92.129 | 16400 | 92.129 | up | up | correct |
| CDC.US | Victory Portfolios II | 20260807 | 0 | 76.12 | 76.635 | 75.72 | 76.474 | 14000 | 76.474 | up | up | correct |
| CDL.US | Victory Portfolios II | 20260807 | 0 | 79.33 | 79.97 | 79.33 | 79.783 | 6200 | 79.783 | up | up | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260807 | 0 | 41.6411 | 41.6411 | 41.6411 | 41.6411 | 178 | 41.6411 | |||
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260807 | 0 | 101.66 | 101.95 | 101.66 | 101.841 | 3500 | 101.841 | up | up | correct |
| CFO.US | Victory Portfolios II | 20260807 | 0 | 82.39 | 82.549 | 82.39 | 82.549 | 2400 | 82.549 | up | down | incorrect |
| CIBR.US | First Trust Exchange | 20260807 | 0 | 98.8 | 99.1 | 97.14 | 97.85 | 1155300 | 97.85 | down | down | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20260807 | 0 | 1.7 | 2.05 | 1.6 | 1.7 | 5673307 | 1.7 | |||
| CLOU.US | Global X Funds | 20260807 | 0 | 27.11 | 27.58 | 27.01 | 27.28 | 643200 | 27.28 | up | down | incorrect |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260807 | 0 | 32.51 | 32.75 | 32.38 | 32.55 | 219300 | 32.55 | up | up | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260807 | 0 | 67.08 | 67.51 | 66.89 | 67.381 | 4300 | 67.381 | up | up | correct |
| CTEC.US | Global X Funds | 20260807 | 0 | 56.94 | 58.79 | 56.94 | 58.4 | 1400 | 58.4 | up | up | correct |
| CXSE.US | WisdomTree Trust | 20260807 | 0 | 39.32 | 39.48 | 39.32 | 39.43 | 9400 | 39.43 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260807 | 0 | 29.1 | 29.1 | 29.04 | 29.08 | 1600 | 29.08 | down | up | incorrect |
| DAPP.US | VanEck Vectors ETF Trust | 20260807 | 0 | 17.91 | 17.97 | 17.3 | 17.69 | 203800 | 17.69 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20260807 | 0 | 47.13 | 47.226 | 46.93 | 47.145 | 38700 | 47.145 | up | up | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260807 | 0 | 11.94 | 11.995 | 11.86 | 11.86 | 63900 | 11.86 | down | up | incorrect |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260807 | 0 | 47.15 | 47.276 | 47.15 | 47.158 | 2700 | 47.158 | up | down | incorrect |
| DEMZ.US | Democratic Large Cap Core ETF | 20260807 | 0 | 48.58 | 48.58 | 48.43 | 48.491 | 2000 | 48.491 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260807 | 0 | 39.59 | 39.74 | 39.57 | 39.57 | 3100 | 39.57 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20260807 | 0 | 61.12 | 61.29 | 60.89 | 61.1913 | 103016 | 61.1095 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260807 | 0 | 99.62 | 100.07 | 99.56 | 100.02 | 512246 | 99.9647 | up | down | incorrect |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260807 | 0 | 87.29 | 87.31 | 86.81 | 87.093 | 12200 | 87.093 | down | up | incorrect |
| DRIV.US | Global X Funds | 20260807 | 0 | 35.51 | 35.885 | 35.41 | 35.78 | 62600 | 35.78 | up | up | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260807 | 0 | 41.65 | 41.82 | 41.65 | 41.6881 | 2784 | 41.6881 | up | up | correct |
| DVOL.US | First Trust Exchange | 20260807 | 0 | 37.95 | 37.95 | 37.8 | 37.8183 | 3957 | 37.8183 | down | down | correct |
| DVY.US | iShares Trust | 20260807 | 0 | 160.6 | 162.31 | 159.93 | 161.91 | 244700 | 161.91 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260807 | 0 | 117.22 | 118.08 | 117.22 | 118.03 | 13100 | 118.03 | up | up | correct |
| DWAW.US | AdvisorShares Trust | 20260807 | 0 | 51.05 | 51.163 | 51.038 | 51.163 | 2900 | 51.163 | up | up | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260807 | 0 | 5.6 | 5.605 | 5.55 | 5.555 | 9400 | 5.555 | down | down | correct |
| DWUS.US | AdvisorShares Trust | 20260807 | 0 | 60.33 | 60.3687 | 60.33 | 60.3687 | 1597 | 60.3687 | up | up | correct |
| EBIZ.US | Global X Funds | 20260807 | 0 | 31.16 | 31.42 | 31.16 | 31.347 | 1200 | 31.347 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260807 | 0 | 27.78 | 27.79 | 27.69 | 27.746 | 14000 | 27.746 | down | up | incorrect |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260807 | 0 | 115.34 | 115.34 | 113.98 | 114.66 | 16000 | 114.66 | down | up | incorrect |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260807 | 0 | 23.02 | 23.03 | 22.91 | 23 | 28100 | 23 | down | down | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260807 | 0 | 95.3 | 95.33 | 95.04 | 95.24 | 3435296 | 94.8243 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260807 | 0 | 65.88 | 65.98 | 65.87 | 65.87 | 2367 | 65.5715 | down | down | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260807 | 0 | 26.21 | 26.22 | 26.17 | 26.17 | 8900 | 26.17 | down | down | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260807 | 0 | 95.24 | 95.34 | 93.71 | 94.72 | 1310400 | 94.72 | down | up | incorrect |
| EMXF.US | iShares Trust | 20260807 | 0 | 56.42 | 56.67 | 56.42 | 56.619 | 1800 | 56.619 | up | up | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260807 | 0 | 47.68 | 47.69 | 47.21 | 47.36 | 250700 | 47.36 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260807 | 0 | 84.27 | 84.27 | 83.665 | 84.069 | 2500 | 84.069 | down | up | incorrect |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260807 | 0 | 107.87 | 107.87 | 107.29 | 107.68 | 198100 | 107.68 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260807 | 0 | 52.94 | 52.945 | 52.19 | 52.68 | 687600 | 52.68 | down | down | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260807 | 0 | 169.18 | 169.67 | 168.79 | 169.54 | 291400 | 169.54 | up | up | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260807 | 0 | 31.583 | 31.583 | 31.583 | 31.583 | 100 | 31.583 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260807 | 0 | 98.11 | 99.34 | 98.11 | 99.33 | 31000 | 99.33 | up | up | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260807 | 0 | 42.74 | 42.74 | 42.35 | 42.46 | 710000 | 42.46 | down | down | correct |
| EWJV.US | iShares Trust | 20260807 | 0 | 48.11 | 48.259 | 47.88 | 48.14 | 29900 | 48.14 | up | up | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260807 | 0 | 12.93 | 12.95 | 12.71 | 12.8 | 153600 | 12.8 | down | down | correct |
| FAAR.US | First Trust Exchange | 20260807 | 0 | 30.87 | 30.94 | 30.706 | 30.74 | 21300 | 30.74 | down | down | correct |
| FAB.US | First Trust Exchange | 20260807 | 0 | 106.35 | 106.91 | 106.24 | 106.62 | 4800 | 106.62 | up | up | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260807 | 0 | 191.86 | 191.86 | 190.71 | 191.69 | 10400 | 191.69 | down | up | incorrect |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260807 | 0 | 27.01 | 27.0105 | 26.965 | 26.99 | 328349 | 26.8476 | down | down | correct |
| FCA.US | First Trust Exchange | 20260807 | 0 | 27.77 | 27.92 | 27.61 | 27.73 | 4000 | 27.73 | down | down | correct |
| FCAL.US | First Trust Exchange | 20260807 | 0 | 48.95 | 48.97 | 48.84 | 48.91 | 10016 | 48.7653 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260807 | 0 | 24.13 | 24.16 | 24.0216 | 24.131 | 50876 | 23.994 | up | down | incorrect |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260807 | 0 | 50.7 | 50.7 | 50.15 | 50.4895 | 70506 | 50.444 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260807 | 0 | 28.13 | 28.3 | 28.13 | 28.204 | 11600 | 28.204 | up | up | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260807 | 0 | 29.33 | 29.37 | 29.31 | 29.37 | 600 | 29.37 | up | up | correct |
| FDT.US | First Trust Exchange | 20260807 | 0 | 93.72 | 94 | 93.25 | 93.97 | 78900 | 93.97 | up | up | correct |
| FDTS.US | First Trust Developed Markets ex | 20260807 | 0 | 68.07 | 68.245 | 68.07 | 68.245 | 1225 | 68.245 | up | up | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260807 | 0 | 32.26 | 32.26 | 32.04 | 32.21 | 46500 | 32.21 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260807 | 0 | 29.76 | 29.8799 | 29.645 | 29.825 | 85232 | 29.6395 | up | up | correct |
| FEMS.US | First Trust Exchange | 20260807 | 0 | 45.44 | 45.44 | 44.83 | 45.3 | 30000 | 45.3 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260807 | 0 | 59.99 | 60.03 | 59.81 | 60.03 | 11000 | 60.03 | up | up | correct |
| FEUZ.US | First Trust Exchange | 20260807 | 0 | 68.78 | 68.78 | 68.78 | 68.78 | 680 | 68.78 | |||
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260807 | 0 | 139.26 | 139.97 | 138.95 | 139.86 | 50800 | 139.86 | up | up | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260807 | 0 | 63.815 | 64.02 | 63.815 | 63.93 | 2796 | 63.93 | up | down | incorrect |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260807 | 0 | 43.255 | 43.29 | 43.11 | 43.19 | 6900 | 43.19 | down | up | incorrect |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260807 | 0 | 22.82 | 22.9 | 22.81 | 22.86 | 7200 | 22.86 | up | up | correct |
| FINX.US | Global X FinTech ETF | 20260807 | 0 | 26.32 | 26.32 | 25.871 | 26.024 | 46900 | 26.024 | down | down | correct |
| FIXD.US | First Trust Exchange | 20260807 | 0 | 43.12 | 43.15 | 43.035 | 43.08 | 269851 | 42.9146 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260807 | 0 | 76.87 | 77.78 | 76.87 | 77.62 | 5200 | 77.62 | up | up | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260807 | 0 | 56.9 | 57 | 56.9 | 56.93 | 800 | 56.93 | up | down | incorrect |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260807 | 0 | 25.6301 | 25.71 | 25.6301 | 25.7085 | 6980 | 25.7085 | up | up | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260807 | 0 | 50.65 | 50.65 | 50.51 | 50.61 | 78355 | 50.4512 | down | down | correct |
| FMHI.US | First Trust Exchange | 20260807 | 0 | 47.72 | 47.9299 | 47.72 | 47.8811 | 130704 | 47.702 | up | up | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260807 | 0 | 64.01 | 64.29 | 64.01 | 64.2 | 2300 | 64.2 | up | up | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260807 | 0 | 146.17 | 146.9 | 146.09 | 146.76 | 14500 | 146.76 | up | up | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260807 | 0 | 106.59 | 107.06 | 106.34 | 106.97 | 6100 | 106.97 | up | up | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260807 | 0 | 47.21 | 48.31 | 47.19 | 48.31 | 3251 | 48.31 | up | up | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260807 | 0 | 34.33 | 34.33 | 34.33 | 34.33 | 200 | 34.33 | |||
| FPXI.US | First Trust International Equity Opportunities ETF | 20260807 | 0 | 72.63 | 72.63 | 72.17 | 72.54 | 14500 | 72.54 | down | up | incorrect |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260807 | 0 | 83.16 | 83.34 | 83.16 | 83.34 | 300 | 83.34 | up | up | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260807 | 0 | 101.57 | 102.33 | 101.27 | 102.17 | 20100 | 102.17 | up | down | incorrect |
| FTAG.US | First Trust Exchange | 20260807 | 0 | 29.55 | 29.6099 | 29.51 | 29.5306 | 1622 | 29.5306 | down | down | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260807 | 0 | 184.58 | 184.58 | 183.83 | 183.93 | 17300 | 183.93 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260807 | 0 | 99.57 | 100.25 | 99.17 | 100.17 | 296200 | 100.17 | up | down | incorrect |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260807 | 0 | 28.89 | 29.025 | 28.875 | 28.91 | 386700 | 28.91 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260807 | 0 | 23.92 | 23.96 | 23.83 | 23.96 | 412599 | 23.7808 | up | down | incorrect |
| FTRI.US | First Trust Exchange | 20260807 | 0 | 17.55 | 17.62 | 17.54 | 17.56 | 10400 | 17.56 | up | up | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260807 | 0 | 44.91 | 44.94 | 44.88 | 44.9054 | 175490 | 44.6809 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260807 | 0 | 59.81 | 59.81 | 59.78 | 59.785 | 293200 | 59.5814 | down | up | incorrect |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260807 | 0 | 22.71 | 22.785 | 22.66 | 22.785 | 1500 | 22.785 | up | up | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260807 | 0 | 39.33 | 39.62 | 39.12 | 39.53 | 115000 | 39.53 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260807 | 0 | 236.11 | 237.82 | 230.24 | 236.49 | 119600 | 236.49 | up | up | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260807 | 0 | 36.23 | 36.59 | 36.03 | 36.18 | 44700 | 36.18 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260807 | 0 | 42.81 | 43.01 | 42.54 | 42.91 | 67600 | 42.91 | up | up | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260807 | 0 | 45.01 | 45.31 | 44.905 | 45.08 | 40800 | 45.08 | up | up | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260807 | 0 | 72.01 | 72.58 | 72.01 | 72.58 | 52400 | 72.58 | up | down | incorrect |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260807 | 0 | 41.48 | 41.855 | 41.48 | 41.855 | 600 | 41.855 | up | down | incorrect |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260807 | 0 | 123.27 | 123.75 | 122.55 | 123.05 | 82300 | 123.05 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260807 | 0 | 72.79 | 73.33 | 72.57 | 72.96 | 16000 | 72.96 | up | up | correct |
| FYX.US | First Trust Exchange | 20260807 | 0 | 144.87 | 145.51 | 144.87 | 145.02 | 46300 | 145.02 | up | down | incorrect |
| GLDI.US | Credit Suisse X | 20260807 | 0 | 147.3 | 148.512 | 147.3 | 147.964 | 149800 | 146.1586 | up | up | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260807 | 0 | 43.52 | 43.98 | 43.47 | 43.6105 | 10462 | 43.4521 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260807 | 0 | 57.22 | 58.26 | 57.08 | 58.174 | 48400 | 58.174 | up | down | incorrect |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260807 | 0 | 188.12 | 188.56 | 185.84 | 186.43 | 2928600 | 186.43 | down | down | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260807 | 0 | 51.49 | 51.69 | 51.26 | 51.685 | 3000 | 51.685 | up | up | correct |
| HERO.US | Global X Funds | 20260807 | 0 | 27.11 | 27.5 | 27.07 | 27.388 | 17200 | 27.388 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260807 | 0 | 72.99 | 73.19 | 72.7 | 73.14 | 38800 | 73.14 | up | up | correct |
| HNDL.US | Strategy Shares | 20260807 | 0 | 22.68 | 22.754 | 22.68 | 22.72 | 136300 | 22.5878 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20260807 | 0 | 44.3 | 44.3 | 42.434 | 43.556 | 27500 | 43.556 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260807 | 0 | 40.75 | 40.75 | 40.6968 | 40.73 | 90585 | 40.5049 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260807 | 0 | 46.5 | 46.5 | 46.33 | 46.45 | 155600 | 46.2186 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260807 | 0 | 22.69 | 22.69 | 22.625 | 22.6675 | 63691 | 22.5676 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20260807 | 0 | 196.15 | 197.88 | 194.72 | 197.71 | 1526200 | 197.71 | up | down | incorrect |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260807 | 0 | 33.37 | 33.72 | 33.37 | 33.719 | 16600 | 33.719 | up | up | correct |
| IBTA.US | iShares Trust | 20260807 | 0 | 36.67 | 39.91 | 36.13 | 38.42 | 457335 | 38.42 | up | up | correct |
| IBTG.US | iShares Trust | 20260807 | 0 | 22.84 | 22.85 | 22.84 | 22.84 | 1186200 | 22.7657 | |||
| IBTH.US | iShares Trust | 20260807 | 0 | 22.33 | 22.34 | 22.33 | 22.34 | 341600 | 22.2706 | up | up | correct |
| IBTI.US | iShares Trust | 20260807 | 0 | 22.08 | 22.09 | 22.07 | 22.08 | 1075500 | 22.0098 | |||
| IBTJ.US | iShares Trust | 20260807 | 0 | 21.56 | 21.56 | 21.54 | 21.55 | 126800 | 21.4804 | down | down | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260807 | 0 | 19.42 | 19.43 | 19.4 | 19.405 | 219400 | 19.343 | down | down | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260807 | 0 | 20.03 | 20.039 | 20 | 20.01 | 140000 | 19.9437 | down | up | incorrect |
| ICLN.US | iShares Global Clean Energy ETF | 20260807 | 0 | 18.47 | 18.62 | 18.08 | 18.3 | 9223600 | 18.3 | down | down | correct |
| IEF.US | iShares 7 | 20260807 | 0 | 93.29 | 93.32 | 93.06 | 93.17 | 55016641 | 92.8364 | down | down | correct |
| IEI.US | iShares 3 | 20260807 | 0 | 116.65 | 116.68 | 116.47 | 116.55 | 1065000 | 116.1774 | down | down | correct |
| IEUS.US | iShares MSCI Europe Small | 20260807 | 0 | 73.87 | 74 | 73.78 | 73.81 | 2400 | 73.81 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260807 | 0 | 23.11 | 23.18 | 23.04 | 23.11 | 8600 | 23.11 | |||
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260807 | 0 | 26.14 | 26.18 | 26.02 | 26.101 | 25000 | 26.101 | down | up | incorrect |
| IGF.US | iShares Trust | 20260807 | 0 | 66.17 | 66.26 | 65.82 | 65.95 | 1264800 | 65.95 | down | down | correct |
| IGIB.US | iShares 5 | 20260807 | 0 | 52.45 | 52.47 | 52.32 | 52.38 | 1695000 | 52.1573 | down | down | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260807 | 0 | 41.31 | 41.51 | 41.31 | 41.45 | 143500 | 41.45 | up | up | correct |
| IGSB.US | iShares 1 | 20260807 | 0 | 52.16 | 52.16 | 52.1 | 52.13 | 1516000 | 51.9278 | down | down | correct |
| IJT.US | iShares S&P Small | 20260807 | 0 | 176.95 | 177.42 | 176.39 | 176.97 | 194800 | 176.97 | up | up | correct |
| IMCV.US | iShares Morningstar Mid | 20260807 | 0 | 96.5 | 96.82 | 95.91 | 96.72 | 11400 | 96.72 | up | up | correct |
| INDY.US | iShares India 50 ETF | 20260807 | 0 | 44.35 | 44.35 | 44.16 | 44.28 | 139100 | 44.28 | down | down | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260807 | 0 | 61.96 | 61.96 | 61.7 | 61.835 | 373900 | 61.835 | down | down | correct |
| ISHG.US | iShares 1 | 20260807 | 0 | 75.28 | 75.71 | 75.28 | 75.66 | 15600 | 75.66 | up | up | correct |
| ISTB.US | iShares Core 1 | 20260807 | 0 | 48.02 | 48.04 | 47.99 | 48.02 | 319100 | 47.8427 | |||
| IUS.US | Invesco RAFI Strategic US ETF | 20260807 | 0 | 69.27 | 69.52 | 69.13 | 69.51 | 60400 | 69.51 | up | up | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260807 | 0 | 45.58 | 45.59 | 45.4801 | 45.54 | 3113568 | 45.3717 | down | down | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260807 | 0 | 194 | 194.62 | 193.19 | 194.19 | 409800 | 194.19 | up | up | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260807 | 0 | 113.77 | 114.35 | 113.52 | 114.29 | 454300 | 114.29 | up | up | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260807 | 0 | 97.57 | 97.57 | 96.92 | 97.34 | 1092800 | 97.34 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20260807 | 0 | 46.65 | 46.675 | 46.4 | 46.61 | 35200 | 46.61 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260807 | 0 | 91.53 | 91.62 | 90.95 | 91.368 | 34300 | 91.368 | down | down | correct |
| KBWB.US | Invesco Exchange | 20260807 | 0 | 97.44 | 97.84 | 96.64 | 97.61 | 1315300 | 97.61 | up | down | incorrect |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260807 | 0 | 12.39 | 12.6801 | 12.39 | 12.63 | 412592 | 12.4947 | up | down | incorrect |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260807 | 0 | 135.12 | 136.32 | 135.12 | 135.85 | 7000 | 135.85 | up | up | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260807 | 0 | 18.1 | 18.225 | 18.05 | 18.2 | 99381 | 18.0806 | up | up | correct |
| KROP.US | Global X Funds | 20260807 | 0 | 35.271 | 35.271 | 35.271 | 35.271 | 536 | 35.271 | |||
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260807 | 0 | 60.77 | 60.972 | 60.77 | 60.972 | 1100 | 60.972 | up | up | correct |
| LDSF.US | First Trust Exchange | 20260807 | 0 | 18.87 | 18.88 | 18.86 | 18.88 | 7500 | 18.8051 | up | up | correct |
| LEGR.US | First Trust Exchange | 20260807 | 0 | 66.55 | 66.59 | 66.37 | 66.509 | 8300 | 66.509 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260807 | 0 | 49.65 | 51.9 | 49.55 | 49.6352 | 250709 | 49.4655 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260807 | 0 | 88.083 | 88.24 | 87.81 | 88.2 | 3000 | 88.2 | up | up | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260807 | 0 | 44.26 | 44.5 | 44 | 44.42 | 62400 | 44.42 | up | up | correct |
| MBB.US | iShares Trust | 20260807 | 0 | 93.32 | 93.355 | 93.1006 | 93.27 | 1416335 | 92.9305 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20260807 | 0 | 56.3 | 56.64 | 56.3 | 56.57 | 1823600 | 56.57 | up | up | correct |
| MDIV.US | First Trust Multi | 20260807 | 0 | 16.76 | 16.81 | 16.74 | 16.7706 | 60901 | 16.6566 | up | up | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260807 | 0 | 46.383 | 46.8 | 46.383 | 46.624 | 8000 | 46.624 | up | down | incorrect |
| NFTY.US | First Trust Exchange | 20260807 | 0 | 55.09 | 55.55 | 55.04 | 55.14 | 39400 | 55.14 | up | up | correct |
| NXTG.US | First Trust Exchange | 20260807 | 0 | 152.34 | 152.51 | 151.63 | 152.51 | 5900 | 152.51 | up | up | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260807 | 0 | 104.62 | 105.26 | 104.34 | 105.18 | 258600 | 105.18 | up | up | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260807 | 0 | 17.24 | 17.39 | 17.23 | 17.25 | 3171200 | 17.25 | up | down | incorrect |
| PDP.US | Invesco DWA Momentum ETF | 20260807 | 0 | 139.54 | 139.54 | 136.88 | 138.6 | 19200 | 138.6 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260807 | 0 | 24.72 | 25.06 | 24.65 | 24.9642 | 326721 | 24.8718 | up | up | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260807 | 0 | 103.97 | 103.97 | 103.87 | 103.87 | 700 | 103.87 | down | down | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20260807 | 0 | 30.55 | 30.65 | 30.51 | 30.64 | 2234400 | 30.4918 | up | up | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260807 | 0 | 62.21 | 62.25 | 62.1 | 62.14 | 3700 | 62.14 | down | down | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260807 | 0 | 57.55 | 57.63 | 57.48 | 57.61 | 9100 | 57.61 | up | up | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260807 | 0 | 25.49 | 25.6 | 25.36 | 25.58 | 6300 | 25.58 | up | up | correct |
| PHO.US | Invesco Water Resources ETF | 20260807 | 0 | 72.89 | 73.77 | 72.81 | 73.31 | 117700 | 73.31 | up | up | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260807 | 0 | 23.11 | 23.12 | 23.03 | 23.06 | 56200 | 23.06 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260807 | 0 | 32.5 | 32.71 | 32.2 | 32.52 | 17000 | 32.52 | up | up | correct |
| PIO.US | Invesco Global Water ETF | 20260807 | 0 | 46.66 | 46.66 | 46.45 | 46.45 | 2700 | 46.45 | down | up | incorrect |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260807 | 0 | 53.96 | 53.97 | 53.55 | 53.85 | 32600 | 53.85 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260807 | 0 | 149.37 | 149.46 | 148.67 | 149.28 | 26000 | 149.28 | down | down | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260807 | 0 | 51.15 | 52.02 | 51.15 | 51.78 | 48400 | 51.78 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260807 | 0 | 111.36 | 111.41 | 110.27 | 111.16 | 71000 | 111.16 | down | up | incorrect |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260807 | 0 | 55.82 | 56.14 | 55.71 | 56.08 | 55800 | 56.08 | up | up | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260807 | 0 | 224.19 | 224.89 | 217.83 | 221.9 | 84400 | 221.9 | down | down | correct |
| PSC.US | Principal Exchange | 20260807 | 0 | 69.66 | 69.91 | 69.4306 | 69.83 | 64588 | 69.83 | up | down | incorrect |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260807 | 0 | 37.05 | 37.33 | 36.98 | 37.23 | 5800 | 37.23 | up | down | incorrect |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260807 | 0 | 121.71 | 122.22 | 121.71 | 122.22 | 400 | 122.22 | up | up | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260807 | 0 | 56.52 | 57.7 | 56.31 | 57.16 | 8600 | 57.16 | up | up | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260807 | 0 | 66.6 | 66.9 | 66.47 | 66.51 | 1200 | 66.51 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260807 | 0 | 54.32 | 54.99 | 54.32 | 54.99 | 175100 | 54.99 | up | up | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260807 | 0 | 186.16 | 186.16 | 185.34 | 185.34 | 3000 | 185.34 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260807 | 0 | 103.41 | 103.41 | 102.79 | 102.79 | 300 | 102.79 | down | up | incorrect |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260807 | 0 | 83.51 | 83.52 | 82.49 | 83.21 | 19900 | 83.21 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260807 | 0 | 64.82 | 65.13 | 64.82 | 65.13 | 400 | 65.13 | up | up | correct |
| PSET.US | Principal Exchange | 20260807 | 0 | 81.54 | 81.54 | 81.375 | 81.408 | 600 | 81.408 | down | down | correct |
| PSL.US | Invesco Exchange | 20260807 | 0 | 114.03 | 115.74 | 114.03 | 115.58 | 2600 | 115.58 | up | down | incorrect |
| PTF.US | Invesco Exchange | 20260807 | 0 | 109.37 | 109.95 | 105.51 | 108.17 | 108900 | 108.17 | down | up | incorrect |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260807 | 0 | 59.45 | 60.37 | 59.45 | 60.36 | 57000 | 60.36 | up | up | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260807 | 0 | 45.18 | 45.49 | 45.18 | 45.3368 | 1443 | 45.3368 | up | up | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260807 | 0 | 57.6 | 57.69 | 57.26 | 57.34 | 4600 | 57.34 | down | up | incorrect |
| PY.US | Principal Exchange | 20260807 | 0 | 56.99 | 57.469 | 56.98 | 57.469 | 14400 | 57.469 | up | up | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260807 | 0 | 127.13 | 127.79 | 127.01 | 127.56 | 1100 | 127.56 | up | down | incorrect |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260807 | 0 | 69.35 | 69.35 | 68.7 | 69.01 | 2700 | 69.01 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260807 | 0 | 17.75 | 17.78 | 17.745 | 17.78 | 2700 | 17.78 | up | up | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260807 | 0 | 52.85 | 53.34 | 51.76 | 52.82 | 367800 | 52.82 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260807 | 0 | 28.205 | 28.24 | 28.205 | 28.24 | 600 | 28.24 | up | up | correct |
| QQEW.US | First Trust NASDAQ | 20260807 | 0 | 160.74 | 162.03 | 160.74 | 161.99 | 81600 | 161.99 | up | up | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260807 | 0 | 50.37 | 50.426 | 50.15 | 50.424 | 16100 | 50.424 | up | down | incorrect |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260807 | 0 | 720.15 | 723.63 | 716.51 | 723.03 | 31070400 | 723.03 | up | up | correct |
| QQQA.US | ProShares Trust | 20260807 | 0 | 72.07 | 72.23 | 71.295 | 72.007 | 33400 | 72.007 | down | down | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260807 | 0 | 45.93 | 46.29 | 45.73 | 46.27 | 174700 | 46.27 | up | up | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260807 | 0 | 296.59 | 297.94 | 295.06 | 297.7 | 2836600 | 297.7 | up | up | correct |
| QQXT.US | First Trust NASDAQ | 20260807 | 0 | 102.18 | 102.55 | 102.05 | 102.55 | 2500 | 102.55 | up | up | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260807 | 0 | 15.275 | 15.29 | 15.258 | 15.29 | 11400 | 15.1359 | up | down | incorrect |
| QTEC.US | First Trust Exchange | 20260807 | 0 | 317.32 | 318.02 | 313.92 | 316.59 | 154100 | 316.59 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260807 | 0 | 34.29 | 34.395 | 34.246 | 34.348 | 28600 | 34.348 | up | up | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260807 | 0 | 18.112 | 18.15 | 18.1 | 18.14 | 3515768 | 17.9589 | up | up | correct |
| QYLG.US | Global X Funds | 20260807 | 0 | 29.66 | 29.73 | 29.56 | 29.7 | 37300 | 29.5288 | up | up | correct |
| RAYS.US | Global X Solar ETF | 20260807 | 0 | 2037.5 | 2074.5 | 2016.5 | 2035 | 2366 | 2035 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260807 | 0 | 83.45 | 83.45 | 83.02 | 83.32 | 769800 | 83.32 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20260807 | 0 | 30.762 | 30.81 | 30.68 | 30.732 | 26700 | 30.732 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260807 | 0 | 92.02 | 92.198 | 92.02 | 92.198 | 2100 | 92.198 | up | up | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260807 | 0 | 96.63 | 96.63 | 95.81 | 96.156 | 13900 | 96.156 | down | down | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260807 | 0 | 77 | 78.3 | 76.74 | 78.02 | 382600 | 78.02 | up | up | correct |
| RNEM.US | First Trust Exchange | 20260807 | 0 | 57.3925 | 57.3925 | 57.3215 | 57.3215 | 644 | 57.3215 | down | down | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260807 | 0 | 34.495 | 34.575 | 34.495 | 34.575 | 800 | 34.575 | up | up | correct |
| ROBT.US | First Trust Exchange | 20260807 | 0 | 58.29 | 59.16 | 58.29 | 59.09 | 37600 | 59.09 | up | up | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260807 | 0 | 271.77 | 274.05 | 271.745 | 273.853 | 4718 | 273.853 | up | up | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260807 | 0 | 27.93 | 27.93 | 27.01 | 27.03 | 241500 | 27.03 | down | up | incorrect |
| SCZ.US | iShares MSCI EAFE Small | 20260807 | 0 | 86.79 | 86.88 | 86.52 | 86.8 | 674400 | 86.8 | up | up | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260807 | 0 | 92.08 | 92.13 | 91.75 | 92.077 | 7800 | 92.077 | down | down | correct |
| SDVY.US | First Trust Exchange | 20260807 | 0 | 44.61 | 44.715 | 44.425 | 44.6 | 683600 | 44.6 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260807 | 0 | 110.15 | 110.16 | 110.14 | 110.15 | 3536100 | 109.8127 | |||
| SHY.US | iShares Trust | 20260807 | 0 | 81.94 | 81.94 | 81.89 | 81.92 | 2939607 | 81.6759 | down | up | incorrect |
| SKOR.US | FlexShares Credit | 20260807 | 0 | 48.07 | 48.09 | 48.01 | 48.025 | 56200 | 47.8342 | down | down | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260807 | 0 | 47.715 | 47.924 | 47.7 | 47.924 | 3800 | 47.924 | up | up | correct |
| SKYY.US | First Trust Exchange | 20260807 | 0 | 154.45 | 156.54 | 154.45 | 156.17 | 644300 | 156.17 | up | up | correct |
| SLQD.US | iShares Trust | 20260807 | 0 | 50.14 | 50.14 | 50.08 | 50.11 | 270000 | 49.9237 | down | down | correct |
| SLVO.US | Credit Suisse X | 20260807 | 0 | 68 | 68.3 | 67.25 | 67.78 | 130800 | 66.5154 | down | down | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20260807 | 0 | 25.97 | 26.17 | 25.89 | 26.17 | 1900 | 26.17 | up | up | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260807 | 0 | 583.58 | 586.09 | 572.32 | 582.7 | 6505032 | 582.7 | down | down | correct |
| SNSR.US | Global X Internet of Things ETF | 20260807 | 0 | 49.08 | 49.62 | 49.08 | 49.52 | 17300 | 49.52 | up | up | correct |
| SOCL.US | Global X Funds | 20260807 | 0 | 46.91 | 47.14 | 46.64 | 46.92 | 8700 | 46.92 | up | up | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260807 | 0 | 97.2 | 97.8 | 95.11 | 97.2 | 835800 | 97.2 | |||
| SOXX.US | iShares Semiconductor ETF | 20260807 | 0 | 545.2 | 547.9 | 531.27 | 543.27 | 5262600 | 543.27 | down | down | correct |
| SPRX.US | Spear Alpha ETF | 20260807 | 0 | 49.03 | 49.8 | 47.78 | 48.82 | 109200 | 48.82 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260807 | 0 | 54.76 | 54.889 | 54.76 | 54.889 | 1100 | 54.889 | up | up | correct |
| SQQQ.US | ProShares Trust | 20260807 | 0 | 37.86 | 38.4581 | 37.3 | 37.4 | 52557922 | 37.4 | down | down | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260807 | 0 | 22.35 | 22.56 | 22.35 | 22.448 | 27400 | 22.448 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20260807 | 0 | 24.87 | 24.87 | 24.84 | 24.86 | 109900 | 24.7641 | down | up | incorrect |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260807 | 0 | 22.76 | 22.77 | 22.71 | 22.728 | 172400 | 22.6391 | down | down | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260807 | 0 | 137.89 | 137.98 | 137.45 | 137.93 | 45200 | 137.93 | up | up | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260807 | 0 | 116.6 | 117.11 | 116.17 | 117.04 | 96000 | 117.04 | up | up | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260807 | 0 | 82.795 | 82.85 | 82.4801 | 82.76 | 96129996 | 82.4444 | down | down | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260807 | 0 | 73.66 | 74.67 | 72.52 | 74.47 | 59409800 | 74.47 | up | up | correct |
| TUR.US | iShares Inc. | 20260807 | 0 | 38.72 | 38.78 | 38.46 | 38.75 | 39100 | 38.75 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20260807 | 0 | 19.61 | 19.74 | 19.6 | 19.74 | 350900 | 19.74 | up | up | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260807 | 0 | 21.185 | 21.185 | 21.185 | 21.185 | 100 | 21.185 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260807 | 0 | 89.94 | 91.25 | 88.62 | 89.121 | 14300 | 89.121 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20260807 | 0 | 47.32 | 48.151 | 46.9 | 48.13 | 238600 | 48.13 | up | up | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260807 | 0 | 50.44 | 50.47 | 50.35 | 50.4 | 1271000 | 50.1954 | down | down | correct |
| USMC.US | Principal U.S. Mega | 20260807 | 0 | 76.05 | 76.33 | 76.025 | 76.3 | 88400 | 76.3 | up | up | correct |
| USOI.US | Credit Suisse X | 20260807 | 0 | 45.15 | 45.25 | 44.875 | 45.05 | 83100 | 42.4554 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260807 | 0 | 69.6 | 69.6 | 69.05 | 69.578 | 32200 | 69.578 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20260807 | 0 | 81.52 | 81.55 | 81.33 | 81.42 | 8456255 | 81.0785 | down | down | correct |
| VCLT.US | Vanguard Long | 20260807 | 0 | 72.48 | 72.53 | 72.23 | 72.36 | 1995500 | 71.9977 | down | down | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260807 | 0 | 78.66 | 78.66 | 78.57 | 78.61 | 3677900 | 78.3064 | down | down | correct |
| VGIT.US | Vanguard Intermediate | 20260807 | 0 | 58.48 | 58.49 | 58.38 | 58.42 | 5189200 | 58.2132 | down | up | incorrect |
| VGLT.US | Vanguard Scottsdale Funds | 20260807 | 0 | 53.13 | 53.17 | 52.94 | 53.08 | 3693950 | 52.8643 | down | down | correct |
| VGSH.US | Vanguard Short | 20260807 | 0 | 58.07 | 58.08 | 58.05 | 58.07 | 2224200 | 57.902 | |||
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260807 | 0 | 99.54 | 99.685 | 99.28 | 99.6 | 298600 | 99.6 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20260807 | 0 | 46.23 | 46.3 | 46.15 | 46.24 | 1000400 | 46.073 | up | up | correct |
| VNQI.US | Vanguard Global ex | 20260807 | 0 | 46.17 | 46.3 | 46.14 | 46.23 | 160900 | 46.23 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260807 | 0 | 349.07 | 350.42 | 348.97 | 350.17 | 50800 | 350.17 | up | up | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260807 | 0 | 128.31 | 128.56 | 127.46 | 128.28 | 614600 | 128.28 | down | up | incorrect |
| VONV.US | Vanguard Scottsdale Funds | 20260807 | 0 | 112.6 | 113 | 112.23 | 112.97 | 476700 | 112.97 | up | up | correct |
| VPN.US | Global X Funds | 20260807 | 0 | 25.545 | 25.785 | 25.485 | 25.785 | 4164 | 25.785 | up | up | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260807 | 0 | 25.09 | 25.09 | 25.08 | 25.09 | 548203 | 24.9989 | |||
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260807 | 0 | 60.16 | 60.47 | 60.16 | 60.442 | 8100 | 60.442 | up | up | correct |
| VSMV.US | VictoryShares US Multi | 20260807 | 0 | 60.54 | 60.777 | 60.53 | 60.777 | 5500 | 60.777 | up | up | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260807 | 0 | 75.46 | 75.5297 | 75.31 | 75.3978 | 81302 | 75.0696 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260807 | 0 | 341.09 | 342.09 | 340.92 | 341.99 | 20800 | 341.99 | up | up | correct |
| VTIP.US | Vanguard Malvern Funds | 20260807 | 0 | 49.71 | 49.71 | 49.67 | 49.67 | 2234600 | 49.67 | down | down | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260807 | 0 | 283.17 | 284.79 | 282.83 | 284.64 | 9100 | 284.64 | up | up | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260807 | 0 | 121.44 | 122.06 | 121.18 | 121.85 | 762700 | 121.85 | up | up | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260807 | 0 | 198.68 | 199.33 | 197.65 | 198.94 | 26600 | 198.94 | up | up | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260807 | 0 | 66.21 | 66.235 | 66.095 | 66.21 | 802927 | 65.888 | |||
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260807 | 0 | 87.42 | 87.48 | 86.83 | 87.21 | 4400300 | 87.21 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260807 | 0 | 105.3 | 105.3 | 104.83 | 105.05 | 749700 | 105.05 | down | down | correct |
| WBND.US | Western Asset Total Return ETF | 20260807 | 0 | 49.43 | 49.47 | 49.42 | 49.42 | 36927 | 49.42 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20260807 | 0 | 40.28 | 40.68 | 39.931 | 40.354 | 31000 | 40.354 | up | up | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260807 | 0 | 73.54 | 73.66 | 73.27 | 73.55 | 9900 | 73.55 | up | up | correct |
| XT.US | iShares Exponential Technologies ETF | 20260807 | 0 | 82.59 | 82.89 | 82.385 | 82.84 | 45000 | 82.84 | up | down | incorrect |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260807 | 0 | 57.42 | 57.55 | 57.352 | 57.389 | 15600 | 57.0678 | down | down | correct |
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