CollectAI
close-nasdaq_etfs
2026/08/11
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260811 | 0 | 84.65 | 84.72 | 83.48 | 84.04 | 8700 | 84.04 | down | down | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260811 | 0 | 113.83 | 114.03 | 113.16 | 113.62 | 147100 | 113.62 | down | down | correct |
| ACWI.US | iShares Trust | 20260811 | 0 | 161.5 | 161.61 | 160.62 | 160.89 | 1518541 | 160.89 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260811 | 0 | 77.47 | 77.53 | 76.96 | 77.14 | 896200 | 77.14 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20260811 | 0 | 38.35 | 38.41 | 38.141 | 38.207 | 19030 | 38.207 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260811 | 0 | 22.65 | 22.65 | 22.572 | 22.5854 | 4488 | 22.5055 | down | up | incorrect |
| AIA.US | iShares Trust | 20260811 | 0 | 136.08 | 136.55 | 135.45 | 135.9 | 147500 | 135.9 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260811 | 0 | 63.69 | 63.74 | 62.97 | 63.2 | 570400 | 63.2 | down | down | correct |
| AIRR.US | First Trust Exchange | 20260811 | 0 | 123.1 | 124.219 | 122.552 | 122.97 | 378854 | 122.97 | down | up | incorrect |
| ALTY.US | Global X Funds | 20260811 | 0 | 12.38 | 12.38 | 12.28 | 12.29 | 37000 | 12.29 | down | up | incorrect |
| ANGL.US | VanEck Vectors ETF Trust | 20260811 | 0 | 28.98 | 29 | 28.96 | 28.97 | 1106800 | 28.8112 | down | down | correct |
| AQWA.US | Global X Funds | 20260811 | 0 | 19.64 | 19.74 | 19.62 | 19.67 | 2300 | 19.67 | up | up | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260811 | 0 | 220.06 | 220.4 | 219.68 | 219.72 | 4600 | 219.72 | down | down | correct |
| BFIT.US | Global X Health & Wellness ETF | 20260811 | 0 | 33.7 | 33.8 | 33.18 | 33.44 | 107496 | 33.44 | down | down | correct |
| BGRN.US | iShares Trust | 20260811 | 0 | 46.84 | 46.8495 | 46.8 | 46.805 | 17709 | 46.631 | down | down | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260811 | 0 | 107.98 | 110.08 | 107.98 | 108.55 | 12700 | 108.55 | up | down | incorrect |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260811 | 0 | 12.33 | 12.47 | 12.33 | 12.45 | 3200 | 12.45 | up | up | correct |
| BKCH.US | Global X Blockchain ETF | 20260811 | 0 | 64.4 | 65.25 | 62.88 | 63.27 | 19400 | 63.27 | down | up | incorrect |
| BND.US | Vanguard Bond Index Funds | 20260811 | 0 | 72.25 | 72.319 | 72.2 | 72.21 | 9482929 | 71.9572 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260811 | 0 | 67.54 | 67.58 | 67.51 | 67.52 | 82500 | 67.3134 | down | down | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260811 | 0 | 47.82 | 47.86 | 47.8 | 47.82 | 3501100 | 47.6987 | |||
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260811 | 0 | 37.56 | 37.715 | 37.38 | 37.48 | 396800 | 37.48 | down | down | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260811 | 0 | 19.54 | 19.55 | 19.54 | 19.55 | 850916 | 19.4881 | up | up | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260811 | 0 | 19.64 | 19.64 | 19.63 | 19.635 | 344821 | 19.5657 | down | up | incorrect |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260811 | 0 | 20.37 | 20.37 | 20.35 | 20.355 | 480918 | 20.2786 | down | down | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260811 | 0 | 18.55 | 18.55 | 18.53 | 18.535 | 497037 | 18.4649 | down | down | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260811 | 0 | 16.56 | 16.568 | 16.54 | 16.545 | 661000 | 16.4797 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260811 | 0 | 16.29 | 16.29 | 16.26 | 16.265 | 465600 | 16.198 | down | down | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260811 | 0 | 22.92 | 22.925 | 22.91 | 22.91 | 543663 | 22.8317 | down | down | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260811 | 0 | 22.36 | 22.39 | 22.36 | 22.385 | 266800 | 22.2877 | up | up | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260811 | 0 | 21.8 | 21.8 | 21.79 | 21.8 | 131300 | 21.6916 | |||
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260811 | 0 | 21.12 | 21.2 | 21.12 | 21.165 | 125900 | 21.0542 | up | down | incorrect |
| BSMQ.US | Invesco Exchange | 20260811 | 0 | 23.55 | 23.61 | 23.55 | 23.555 | 14200 | 23.4996 | up | up | correct |
| BSMR.US | Invesco Exchange | 20260811 | 0 | 23.66 | 23.7 | 23.65 | 23.67 | 45300 | 23.6155 | up | up | correct |
| BSMS.US | Invesco Exchange | 20260811 | 0 | 23.41 | 23.45 | 23.405 | 23.445 | 42100 | 23.3867 | up | up | correct |
| BSMT.US | Invesco Exchange | 20260811 | 0 | 23.03 | 23.05 | 23.01 | 23.025 | 44400 | 22.9697 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260811 | 0 | 21.77 | 21.77 | 21.76 | 21.765 | 34200 | 21.7106 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260811 | 0 | 20.86 | 20.86 | 20.84 | 20.845 | 26500 | 20.7899 | down | down | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20260811 | 0 | 10 | 10.05 | 9.96 | 9.9875 | 81881 | 9.9875 | down | up | incorrect |
| BUG.US | Global X Funds | 20260811 | 0 | 42.94 | 43.18 | 42.3 | 42.92 | 1164300 | 42.92 | down | up | incorrect |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260811 | 0 | 106.54 | 107.55 | 105.99 | 106.98 | 19900 | 106.98 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260811 | 0 | 92.32 | 92.32 | 91.7 | 91.85 | 9900 | 91.85 | down | up | incorrect |
| CDC.US | Victory Portfolios II | 20260811 | 0 | 76.39 | 76.8 | 76.39 | 76.709 | 8400 | 76.709 | up | up | correct |
| CDL.US | Victory Portfolios II | 20260811 | 0 | 79.74 | 80.15 | 79.74 | 80.0344 | 19016 | 80.0344 | up | up | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260811 | 0 | 42.79 | 42.79 | 41.5766 | 41.5766 | 1843 | 41.5766 | down | down | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260811 | 0 | 101.84 | 102.43 | 101.84 | 102.1724 | 5776 | 102.1724 | up | up | correct |
| CFO.US | Victory Portfolios II | 20260811 | 0 | 82.51 | 82.98 | 82.51 | 82.793 | 3100 | 82.793 | up | up | correct |
| CIBR.US | First Trust Exchange | 20260811 | 0 | 100.32 | 100.85 | 99.02 | 99.92 | 1291200 | 99.92 | down | down | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20260811 | 0 | 1.7 | 1.8 | 1.655 | 1.7 | 932314 | 1.7 | |||
| CLOU.US | Global X Funds | 20260811 | 0 | 27.9 | 28.305 | 27.62 | 27.96 | 201000 | 27.96 | up | up | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260811 | 0 | 33.34 | 33.67 | 33.26 | 33.644 | 141500 | 33.644 | up | down | incorrect |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260811 | 0 | 67.26 | 67.66 | 66.46 | 67.419 | 10800 | 67.419 | up | up | correct |
| CTEC.US | Global X Funds | 20260811 | 0 | 58.847 | 58.847 | 58.44 | 58.603 | 3100 | 58.603 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20260811 | 0 | 39.05 | 39.05 | 38.82 | 38.89 | 7600 | 38.89 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260811 | 0 | 29.07 | 29.16 | 28.891 | 29.033 | 13200 | 29.033 | down | down | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260811 | 0 | 17.62 | 17.79 | 17.17 | 17.36 | 114334 | 17.36 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20260811 | 0 | 47.19 | 47.3381 | 46.91 | 47.1167 | 23245 | 47.1167 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260811 | 0 | 12.1 | 12.5 | 12.005 | 12.37 | 154396 | 12.37 | up | up | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260811 | 0 | 47.39 | 47.41 | 47.1777 | 47.1777 | 16336 | 47.1777 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260811 | 0 | 48.3901 | 48.415 | 48.31 | 48.3231 | 1040 | 48.3231 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260811 | 0 | 39.207 | 39.207 | 39.207 | 39.207 | 1500 | 39.207 | |||
| DGRS.US | WisdomTree Trust | 20260811 | 0 | 60.86 | 61.43 | 60.86 | 61.0439 | 16135 | 60.9623 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260811 | 0 | 100.34 | 100.37 | 99.775 | 99.83 | 597244 | 99.7748 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260811 | 0 | 86.89 | 87.16 | 86.6 | 86.86 | 13300 | 86.86 | down | down | correct |
| DRIV.US | Global X Funds | 20260811 | 0 | 35.57 | 35.79 | 35.36 | 35.54 | 30166 | 35.54 | down | down | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260811 | 0 | 42.16 | 42.185 | 41.8844 | 41.8844 | 11711 | 41.8844 | down | down | correct |
| DVOL.US | First Trust Exchange | 20260811 | 0 | 37.84 | 37.9482 | 37.7769 | 37.7769 | 5235 | 37.7769 | down | down | correct |
| DVY.US | iShares Trust | 20260811 | 0 | 161.5 | 162.8 | 161.4 | 162.58 | 272800 | 162.58 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260811 | 0 | 117.25 | 117.4411 | 116.7141 | 116.7141 | 6380 | 116.7141 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20260811 | 0 | 51.1 | 51.1 | 50.97 | 51.013 | 500 | 51.013 | down | down | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260811 | 0 | 5.58 | 5.58 | 5.565 | 5.565 | 1078 | 5.565 | down | down | correct |
| DWUS.US | AdvisorShares Trust | 20260811 | 0 | 60.19 | 60.2899 | 60.0525 | 60.0525 | 1210 | 60.0525 | down | up | incorrect |
| EBIZ.US | Global X Funds | 20260811 | 0 | 31.339 | 31.339 | 31.28 | 31.28 | 384 | 31.28 | down | down | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260811 | 0 | 27.49 | 27.5 | 27.31 | 27.343 | 25000 | 27.343 | down | up | incorrect |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260811 | 0 | 114.93 | 114.9858 | 114.16 | 114.54 | 26669 | 114.54 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260811 | 0 | 22.91 | 22.925 | 22.835 | 22.905 | 8398 | 22.905 | down | down | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260811 | 0 | 94.71 | 95.01 | 94.71 | 94.83 | 5224969 | 94.4161 | up | up | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260811 | 0 | 65.98 | 66.01 | 65.91 | 65.91 | 3508 | 65.6113 | down | down | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260811 | 0 | 25.71 | 25.71 | 25.67 | 25.67 | 700 | 25.67 | down | down | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260811 | 0 | 94.945 | 95.23 | 94.3 | 94.66 | 1119600 | 94.66 | down | down | correct |
| EMXF.US | iShares Trust | 20260811 | 0 | 56.31 | 56.31 | 56.12 | 56.2401 | 2243 | 56.2401 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260811 | 0 | 47.41 | 47.63 | 47.26 | 47.44 | 38700 | 47.44 | up | up | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260811 | 0 | 85.89 | 86.47 | 85.78 | 86.407 | 4200 | 86.407 | up | up | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260811 | 0 | 107.53 | 107.69 | 106.94 | 107.14 | 285912 | 107.14 | down | up | incorrect |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260811 | 0 | 52.75 | 52.805 | 52.36 | 52.53 | 328500 | 52.53 | down | up | incorrect |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260811 | 0 | 169.95 | 169.95 | 168.74 | 169.02 | 238000 | 169.02 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260811 | 0 | 31.7 | 31.7 | 31.6759 | 31.6759 | 243 | 31.6759 | down | down | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260811 | 0 | 99.24 | 99.4752 | 98.86 | 99.1 | 10193 | 99.1 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260811 | 0 | 42.22 | 42.37 | 42.07 | 42.14 | 1922100 | 42.14 | down | down | correct |
| EWJV.US | iShares Trust | 20260811 | 0 | 47.65 | 47.78 | 47.3901 | 47.455 | 263305 | 47.455 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260811 | 0 | 12.62 | 12.65 | 12.15 | 12.17 | 147600 | 12.17 | down | down | correct |
| FAAR.US | First Trust Exchange | 20260811 | 0 | 31.12 | 31.2687 | 31.12 | 31.23 | 27293 | 31.23 | up | up | correct |
| FAB.US | First Trust Exchange | 20260811 | 0 | 107.01 | 107.19 | 106.87 | 106.94 | 25900 | 106.94 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260811 | 0 | 191.74 | 192.06 | 190.84 | 191.22 | 14800 | 191.22 | down | up | incorrect |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260811 | 0 | 26.995 | 27 | 26.98 | 27 | 680395 | 26.8576 | up | down | incorrect |
| FCA.US | First Trust Exchange | 20260811 | 0 | 27.61 | 27.74 | 27.45 | 27.57 | 2300 | 27.57 | down | down | correct |
| FCAL.US | First Trust Exchange | 20260811 | 0 | 48.98 | 48.98 | 48.85 | 48.9156 | 14370 | 48.7709 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260811 | 0 | 24.14 | 24.159 | 24.07 | 24.11 | 13014 | 24.11 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260811 | 0 | 50.2759 | 50.2832 | 50.2759 | 50.2832 | 726 | 50.2379 | up | up | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260811 | 0 | 28.21 | 28.335 | 28.21 | 28.3151 | 6719 | 28.3151 | up | up | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260811 | 0 | 29.38 | 29.4 | 29.045 | 29.2538 | 4114 | 29.2538 | down | down | correct |
| FDT.US | First Trust Exchange | 20260811 | 0 | 93.43 | 93.78 | 93.16 | 93.37 | 58000 | 93.37 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20260811 | 0 | 69.06 | 69.2379 | 69.06 | 69.2379 | 722 | 69.2379 | up | up | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260811 | 0 | 32.18 | 32.2 | 31.91 | 32.01 | 105400 | 32.01 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260811 | 0 | 29.7 | 29.74 | 29.47 | 29.64 | 33542 | 29.4556 | down | up | incorrect |
| FEMS.US | First Trust Exchange | 20260811 | 0 | 45.77 | 45.8 | 45.185 | 45.2053 | 43923 | 45.2053 | down | up | incorrect |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260811 | 0 | 59.85 | 59.97 | 59.71 | 59.72 | 12400 | 59.72 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20260811 | 0 | 68.6 | 68.6 | 68.4436 | 68.4436 | 736 | 68.4436 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260811 | 0 | 140.31 | 140.42 | 139.84 | 140.28 | 10800 | 140.28 | down | up | incorrect |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260811 | 0 | 63.55 | 63.55 | 63.3634 | 63.3634 | 401 | 63.3634 | down | up | incorrect |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260811 | 0 | 43.02 | 43.02 | 42.798 | 42.8118 | 8157 | 42.8118 | down | up | incorrect |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260811 | 0 | 22.88 | 22.91 | 22.7701 | 22.83 | 14799 | 22.83 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20260811 | 0 | 26.06 | 26.275 | 26 | 26.055 | 34900 | 26.055 | down | down | correct |
| FIXD.US | First Trust Exchange | 20260811 | 0 | 43.04 | 43.125 | 42.935 | 42.9536 | 249366 | 42.7887 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260811 | 0 | 76.78 | 76.78 | 75.95 | 76.4 | 9000 | 76.4 | down | up | incorrect |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260811 | 0 | 56.53 | 56.53 | 56.53 | 56.53 | 8600 | 56.53 | |||
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260811 | 0 | 25.335 | 25.335 | 24.794 | 24.8743 | 5293 | 24.8743 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260811 | 0 | 50.67 | 50.67 | 50.57 | 50.63 | 65195 | 50.4712 | down | down | correct |
| FMHI.US | First Trust Exchange | 20260811 | 0 | 47.88 | 47.92 | 47.7886 | 47.85 | 93429 | 47.671 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260811 | 0 | 64.61 | 64.67 | 64.42 | 64.42 | 2900 | 64.42 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260811 | 0 | 146.41 | 147.01 | 146.41 | 146.46 | 7600 | 146.46 | up | down | incorrect |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260811 | 0 | 106.76 | 107.05 | 106.25 | 106.26 | 10900 | 106.26 | down | up | incorrect |
| FPA.US | First Trust Asia Pacific Ex | 20260811 | 0 | 47.8601 | 48.0437 | 47.7769 | 48.0437 | 442 | 48.0437 | up | up | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260811 | 0 | 34.05 | 34.05 | 33.92 | 34.01 | 900 | 34.01 | down | down | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20260811 | 0 | 72.49 | 72.58 | 71.935 | 71.935 | 4700 | 71.935 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260811 | 0 | 82.86 | 82.86 | 82.86 | 82.86 | 100 | 82.86 | |||
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260811 | 0 | 102.54 | 102.95 | 102.22 | 102.81 | 17800 | 102.81 | up | down | incorrect |
| FTAG.US | First Trust Exchange | 20260811 | 0 | 29.471 | 29.471 | 29.42 | 29.42 | 893 | 29.42 | down | down | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260811 | 0 | 184.46 | 184.68 | 183.84 | 184.4 | 8600 | 184.4 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260811 | 0 | 100.46 | 100.83 | 100.41 | 100.61 | 442600 | 100.61 | up | up | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260811 | 0 | 29.49 | 29.57 | 29.405 | 29.57 | 280448 | 29.57 | up | down | incorrect |
| FTHI.US | First Trust BuyWrite Income ETF | 20260811 | 0 | 23.96 | 24.02 | 23.925 | 23.96 | 343971 | 23.7808 | |||
| FTRI.US | First Trust Exchange | 20260811 | 0 | 17.57 | 17.59 | 17.5 | 17.53 | 14600 | 17.53 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260811 | 0 | 44.92 | 44.96 | 44.9 | 44.95 | 239626 | 44.7253 | up | up | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260811 | 0 | 59.79 | 59.79 | 59.775 | 59.79 | 471600 | 59.5863 | |||
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260811 | 0 | 22.62 | 22.704 | 22.54 | 22.704 | 7300 | 22.704 | up | up | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260811 | 0 | 40.17 | 40.4499 | 39.89 | 39.9034 | 97238 | 39.9034 | down | down | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260811 | 0 | 231.62 | 232.88 | 229.27 | 231.26 | 185020 | 231.26 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260811 | 0 | 37.86 | 38.42 | 37.86 | 38.3924 | 40450 | 38.3924 | up | up | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260811 | 0 | 42.94 | 43.31 | 42.94 | 43.23 | 42400 | 43.23 | up | up | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260811 | 0 | 44.83 | 45.22 | 44.83 | 44.912 | 44100 | 44.912 | up | up | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260811 | 0 | 73.05 | 73.06 | 72.67 | 72.81 | 46900 | 72.81 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260811 | 0 | 42.115 | 42.115 | 41.8705 | 41.95 | 1902 | 41.95 | down | down | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260811 | 0 | 122.61 | 123.33 | 122.51 | 122.54 | 44800 | 122.54 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260811 | 0 | 72.62 | 72.73 | 72.49 | 72.49 | 3300 | 72.49 | down | down | correct |
| FYX.US | First Trust Exchange | 20260811 | 0 | 144.24 | 145.08 | 144.04 | 144.25 | 26600 | 144.25 | up | up | correct |
| GLDI.US | Credit Suisse X | 20260811 | 0 | 148.69 | 148.88 | 148.27 | 148.551 | 107400 | 146.7384 | down | up | incorrect |
| GNMA.US | iShares GNMA Bond ETF | 20260811 | 0 | 43.28 | 43.6105 | 43.28 | 43.53 | 41732 | 43.3719 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260811 | 0 | 59.84 | 59.96 | 59.45 | 59.684 | 15600 | 59.684 | down | down | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260811 | 0 | 186.76 | 188.69 | 186.59 | 187.42 | 408300 | 187.42 | up | up | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260811 | 0 | 51.56 | 51.907 | 51.56 | 51.7755 | 2637 | 51.7755 | up | up | correct |
| HERO.US | Global X Funds | 20260811 | 0 | 27.65 | 27.703 | 27.34 | 27.42 | 31400 | 27.42 | down | down | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260811 | 0 | 73.19 | 73.19 | 72.5 | 72.657 | 29400 | 72.657 | down | down | correct |
| HNDL.US | Strategy Shares | 20260811 | 0 | 22.66 | 22.66 | 22.66 | 22.66 | 0 | 22.5281 | |||
| HYDR.US | Global X Hydrogen ETF | 20260811 | 0 | 44.99 | 45 | 43.93 | 44.0916 | 25091 | 44.0916 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260811 | 0 | 40.69 | 40.72 | 40.51 | 40.69 | 93300 | 40.4652 | |||
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260811 | 0 | 46.37 | 46.48 | 46.34 | 46.385 | 5500 | 46.1539 | up | down | incorrect |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260811 | 0 | 22.69 | 22.69 | 22.61 | 22.64 | 76816 | 22.5402 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20260811 | 0 | 200.08 | 201.26 | 199.15 | 199.74 | 1647600 | 199.74 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260811 | 0 | 34.15 | 34.3243 | 33.99 | 34.05 | 7171 | 34.05 | down | down | correct |
| IBTA.US | iShares Trust | 20260811 | 0 | 36.11 | 36.82 | 35.44 | 36.76 | 263814 | 36.76 | up | up | correct |
| IBTG.US | iShares Trust | 20260811 | 0 | 22.84 | 22.85 | 22.84 | 22.84 | 306700 | 22.7657 | |||
| IBTH.US | iShares Trust | 20260811 | 0 | 22.34 | 22.34 | 22.33 | 22.33 | 292400 | 22.2606 | down | down | correct |
| IBTI.US | iShares Trust | 20260811 | 0 | 22.07 | 22.08 | 22.06 | 22.075 | 512700 | 22.0049 | up | down | incorrect |
| IBTJ.US | iShares Trust | 20260811 | 0 | 21.53 | 21.54 | 21.53 | 21.53 | 136600 | 21.4605 | |||
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260811 | 0 | 19.39 | 19.4 | 19.38 | 19.385 | 150500 | 19.3231 | down | up | incorrect |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260811 | 0 | 19.99 | 19.995 | 19.971 | 19.985 | 170200 | 19.9188 | down | up | incorrect |
| ICLN.US | iShares Global Clean Energy ETF | 20260811 | 0 | 18.3 | 18.45 | 18.16 | 18.2 | 4793437 | 18.2 | down | down | correct |
| IEF.US | iShares 7 | 20260811 | 0 | 92.945 | 93.045 | 92.87 | 92.87 | 5052210 | 92.5375 | down | down | correct |
| IEI.US | iShares 3 | 20260811 | 0 | 116.42 | 116.48 | 116.34 | 116.35 | 1246700 | 115.9781 | down | down | correct |
| IEUS.US | iShares MSCI Europe Small | 20260811 | 0 | 73.52 | 73.52 | 73.06 | 73.2 | 3000 | 73.2 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260811 | 0 | 22.93 | 22.93 | 22.38 | 22.84 | 3900 | 22.84 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260811 | 0 | 25.98 | 26.08 | 25.9 | 25.984 | 7400 | 25.984 | up | down | incorrect |
| IGF.US | iShares Trust | 20260811 | 0 | 65.82 | 66.1 | 65.71 | 65.94 | 406900 | 65.94 | up | up | correct |
| IGIB.US | iShares 5 | 20260811 | 0 | 52.24 | 52.29 | 52.17 | 52.18 | 2499800 | 51.9581 | down | down | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260811 | 0 | 41.3 | 41.34 | 41.21 | 41.24 | 63000 | 41.24 | down | down | correct |
| IGSB.US | iShares 1 | 20260811 | 0 | 52.09 | 52.1 | 52.06 | 52.07 | 2700800 | 51.868 | down | up | incorrect |
| IJT.US | iShares S&P Small | 20260811 | 0 | 176.07 | 177.44 | 176.07 | 176.42 | 114200 | 176.42 | up | down | incorrect |
| IMCV.US | iShares Morningstar Mid | 20260811 | 0 | 96.99 | 97.45 | 96.99 | 97.28 | 25500 | 97.28 | up | up | correct |
| INDY.US | iShares India 50 ETF | 20260811 | 0 | 44.02 | 44.05 | 43.93 | 43.97 | 82800 | 43.97 | down | down | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260811 | 0 | 61.81 | 61.81 | 61.44 | 61.6 | 81600 | 61.6 | down | down | correct |
| ISHG.US | iShares 1 | 20260811 | 0 | 75.35 | 75.52 | 75.35 | 75.45 | 21200 | 75.45 | up | up | correct |
| ISTB.US | iShares Core 1 | 20260811 | 0 | 47.99 | 48 | 47.94 | 47.97 | 356800 | 47.7929 | down | down | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260811 | 0 | 69.88 | 69.97 | 69.66 | 69.7 | 86200 | 69.7 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260811 | 0 | 45.43 | 45.48 | 45.41 | 45.42 | 2985036 | 45.2521 | down | down | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260811 | 0 | 194.57 | 194.57 | 192.36 | 192.63 | 394800 | 192.63 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260811 | 0 | 114.54 | 114.87 | 114.25 | 114.56 | 378600 | 114.56 | up | up | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260811 | 0 | 97.43 | 97.5 | 96.82 | 97.06 | 973161 | 97.06 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20260811 | 0 | 46.9 | 47.04 | 46.855 | 46.861 | 10900 | 46.861 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260811 | 0 | 91.2796 | 91.545 | 90.765 | 90.9654 | 10126 | 90.9654 | down | down | correct |
| KBWB.US | Invesco Exchange | 20260811 | 0 | 98.07 | 98.66 | 97.71 | 98.26 | 541500 | 98.26 | up | up | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260811 | 0 | 12.57 | 12.6899 | 12.535 | 12.6422 | 293800 | 12.5067 | up | up | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260811 | 0 | 134.39 | 135.23 | 134 | 134.27 | 10800 | 134.27 | down | up | incorrect |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260811 | 0 | 17.92 | 17.93 | 17.795 | 17.8053 | 206262 | 17.6885 | down | up | incorrect |
| KROP.US | Global X Funds | 20260811 | 0 | 35 | 35.24 | 35 | 35.1376 | 654 | 35.1376 | up | down | incorrect |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260811 | 0 | 60.4443 | 60.4443 | 60.4443 | 60.4443 | 273 | 60.4443 | |||
| LDSF.US | First Trust Exchange | 20260811 | 0 | 18.85 | 18.9 | 18.846 | 18.865 | 11800 | 18.7901 | up | up | correct |
| LEGR.US | First Trust Exchange | 20260811 | 0 | 66.265 | 66.3238 | 66.265 | 66.3238 | 413 | 66.3238 | up | up | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260811 | 0 | 49.61 | 50.7027 | 49.49 | 49.62 | 446667 | 49.4503 | up | up | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260811 | 0 | 88.93 | 89.09 | 88.36 | 88.5662 | 9903 | 88.5662 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260811 | 0 | 44.12 | 44.27 | 44.0101 | 44.25 | 39620 | 44.25 | up | up | correct |
| MBB.US | iShares Trust | 20260811 | 0 | 93.09 | 93.18 | 92.9736 | 93.03 | 1936703 | 92.6914 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20260811 | 0 | 55.88 | 55.91 | 55.55 | 55.62 | 4227800 | 55.62 | down | down | correct |
| MDIV.US | First Trust Multi | 20260811 | 0 | 16.72 | 16.82 | 16.71 | 16.7828 | 56409 | 16.6687 | up | up | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260811 | 0 | 46.72 | 46.79 | 46.59 | 46.635 | 5900 | 46.635 | down | down | correct |
| NFTY.US | First Trust Exchange | 20260811 | 0 | 54.76 | 55 | 54.71 | 54.85 | 14200 | 54.85 | up | up | correct |
| NXTG.US | First Trust Exchange | 20260811 | 0 | 152.05 | 152.41 | 151.37 | 151.92 | 4900 | 151.92 | down | up | incorrect |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260811 | 0 | 105.28 | 105.28 | 103.91 | 104.16 | 194600 | 104.16 | down | up | incorrect |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260811 | 0 | 17.76 | 17.91 | 17.73 | 17.91 | 3733403 | 17.91 | up | up | correct |
| PDP.US | Invesco DWA Momentum ETF | 20260811 | 0 | 138.4 | 139.38 | 137.99 | 138.28 | 13000 | 138.28 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260811 | 0 | 24.77 | 24.885 | 24.71 | 24.8347 | 344453 | 24.7427 | up | down | incorrect |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260811 | 0 | 102.88 | 102.88 | 102.12 | 102.12 | 4300 | 102.12 | down | up | incorrect |
| PFF.US | iShares Preferred and Income Securities ETF | 20260811 | 0 | 30.61 | 30.68 | 30.53 | 30.59 | 1638900 | 30.442 | down | down | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260811 | 0 | 62.64 | 62.64 | 62.27 | 62.57 | 3500 | 62.57 | down | down | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260811 | 0 | 57.96 | 57.96 | 57.71 | 57.8 | 18400 | 57.8 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260811 | 0 | 25.5 | 25.5 | 25.22 | 25.25 | 13500 | 25.25 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20260811 | 0 | 73.22 | 73.37 | 72.73 | 73.03 | 51700 | 73.03 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260811 | 0 | 22.95 | 23 | 22.88 | 22.9 | 50800 | 22.9 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260811 | 0 | 32.68 | 33.09 | 32.41 | 32.53 | 38200 | 32.53 | down | up | incorrect |
| PIO.US | Invesco Global Water ETF | 20260811 | 0 | 45.93 | 45.93 | 45.72 | 45.78 | 1900 | 45.78 | down | down | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260811 | 0 | 53.62 | 53.89 | 53.33 | 53.54 | 13400 | 53.54 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260811 | 0 | 150.06 | 150.53 | 150.06 | 150.11 | 14400 | 150.11 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260811 | 0 | 52.11 | 52.4 | 51.86 | 51.98 | 26000 | 51.98 | down | up | incorrect |
| PPH.US | VanEck Vectors ETF Trust | 20260811 | 0 | 112.57 | 113.48 | 111.79 | 112.02 | 207600 | 112.02 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260811 | 0 | 55.98 | 56.2 | 55.93 | 56 | 79800 | 56 | up | up | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260811 | 0 | 219.66 | 222.62 | 219.27 | 219.79 | 30800 | 219.79 | up | down | incorrect |
| PSC.US | Principal Exchange | 20260811 | 0 | 70.05 | 70.2 | 69.7678 | 69.7678 | 48501 | 69.7678 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260811 | 0 | 36.47 | 37.06 | 36.47 | 36.98 | 55000 | 36.98 | up | down | incorrect |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260811 | 0 | 120.88 | 120.88 | 120 | 120.07 | 800 | 120.07 | down | down | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260811 | 0 | 60.2 | 60.51 | 60.18 | 60.47 | 10900 | 60.47 | up | up | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260811 | 0 | 66.61 | 66.61 | 66.39 | 66.39 | 2000 | 66.39 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260811 | 0 | 55.35 | 55.67 | 55.02 | 55.09 | 15800 | 55.09 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260811 | 0 | 183.3 | 183.83 | 183.24 | 183.24 | 3700 | 183.24 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260811 | 0 | 103.78 | 103.86 | 103.23 | 103.23 | 900 | 103.23 | down | down | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260811 | 0 | 81.63 | 82.79 | 81.63 | 81.96 | 25300 | 81.96 | up | down | incorrect |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260811 | 0 | 65.08 | 65.08 | 64.64 | 64.64 | 5900 | 64.64 | down | down | correct |
| PSET.US | Principal Exchange | 20260811 | 0 | 81.46 | 81.74 | 81.29 | 81.3088 | 2219 | 81.3088 | down | down | correct |
| PSL.US | Invesco Exchange | 20260811 | 0 | 114.29 | 114.29 | 113.81 | 113.88 | 2000 | 113.88 | down | down | correct |
| PTF.US | Invesco Exchange | 20260811 | 0 | 106.66 | 106.72 | 104.86 | 105.8 | 94700 | 105.8 | down | up | incorrect |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260811 | 0 | 61.33 | 61.33 | 59.94 | 59.97 | 66600 | 59.97 | down | up | incorrect |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260811 | 0 | 45.18 | 45.6457 | 45.18 | 45.5614 | 5955 | 45.5614 | up | up | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260811 | 0 | 60.32 | 61.37 | 60.32 | 61.26 | 7300 | 61.26 | up | up | correct |
| PY.US | Principal Exchange | 20260811 | 0 | 57.6 | 57.66 | 57.4894 | 57.4894 | 9547 | 57.4894 | down | down | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260811 | 0 | 128.38 | 128.38 | 128.2 | 128.2 | 600 | 128.2 | down | up | incorrect |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260811 | 0 | 69.1 | 69.55 | 68.94 | 69.43 | 22900 | 69.43 | up | down | incorrect |
| QAT.US | iShares MSCI Qatar ETF | 20260811 | 0 | 17.725 | 17.725 | 17.725 | 17.725 | 21400 | 17.725 | |||
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260811 | 0 | 52.8 | 53.29 | 52.55 | 52.8 | 97300 | 52.8 | |||
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260811 | 0 | 28.169 | 28.179 | 28.077 | 28.077 | 1100 | 28.077 | down | down | correct |
| QQEW.US | First Trust NASDAQ | 20260811 | 0 | 162.96 | 163.83 | 162.42 | 163.31 | 20900 | 163.31 | up | up | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260811 | 0 | 50.39 | 50.39 | 49.94 | 50.0128 | 11609 | 50.0128 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260811 | 0 | 723.29 | 723.35 | 715.5 | 718.45 | 29286100 | 718.45 | down | down | correct |
| QQQA.US | ProShares Trust | 20260811 | 0 | 72.62 | 72.79 | 72 | 72.331 | 19800 | 72.331 | down | down | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260811 | 0 | 46.2 | 46.3899 | 46.03 | 46.22 | 91673 | 46.22 | up | up | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260811 | 0 | 297.82 | 297.82 | 294.77 | 295.83 | 2357100 | 295.83 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20260811 | 0 | 103.16 | 103.43 | 103.16 | 103.32 | 2100 | 103.32 | up | up | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260811 | 0 | 15.31 | 15.31 | 15.26 | 15.285 | 1300 | 15.131 | down | up | incorrect |
| QTEC.US | First Trust Exchange | 20260811 | 0 | 316.76 | 317.91 | 314.12 | 315.56 | 82900 | 315.56 | down | up | incorrect |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260811 | 0 | 34.27 | 34.41 | 34.08 | 34.108 | 1500 | 34.108 | down | down | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260811 | 0 | 18.17 | 18.17 | 18.14 | 18.16 | 1856759 | 17.9787 | down | down | correct |
| QYLG.US | Global X Funds | 20260811 | 0 | 29.76 | 29.785 | 29.55 | 29.625 | 21800 | 29.4542 | down | down | correct |
| RAYS.US | Global X Solar ETF | 20260811 | 0 | 2037 | 2070.5 | 2010 | 2042 | 3635 | 2042 | up | up | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260811 | 0 | 83.35 | 83.6 | 83.121 | 83.25 | 856600 | 83.25 | down | up | incorrect |
| REIT.US | ALPS Active REIT ETF | 20260811 | 0 | 30.26 | 30.33 | 30.0987 | 30.0987 | 8612 | 30.0987 | down | up | incorrect |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260811 | 0 | 92.36 | 92.44 | 92.03 | 92.1909 | 3437 | 92.1909 | down | up | incorrect |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260811 | 0 | 95.95 | 95.96 | 95.835 | 95.8826 | 1499 | 95.8826 | down | down | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260811 | 0 | 77.82 | 78.8 | 77.5 | 78.13 | 285700 | 78.13 | up | up | correct |
| RNEM.US | First Trust Exchange | 20260811 | 0 | 56.6107 | 56.6107 | 56.6107 | 56.6107 | 226 | 56.6107 | |||
| RNRG.US | Global X Renewable Energy Producers ETF | 20260811 | 0 | 34.475 | 34.475 | 34.311 | 34.415 | 800 | 34.415 | down | down | correct |
| ROBT.US | First Trust Exchange | 20260811 | 0 | 59.52 | 59.86 | 59.24 | 59.526 | 28100 | 59.526 | up | up | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260811 | 0 | 274.2 | 275.19 | 272.79 | 272.9668 | 21839 | 272.9668 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260811 | 0 | 26.72 | 26.9 | 26.4682 | 26.62 | 55599 | 26.62 | down | up | incorrect |
| SCZ.US | iShares MSCI EAFE Small | 20260811 | 0 | 86.36 | 86.43 | 86 | 86.2 | 673700 | 86.2 | down | up | incorrect |
| SDG.US | iShares MSCI Global Impact ETF | 20260811 | 0 | 91.7099 | 91.7099 | 91.4608 | 91.4608 | 804 | 91.4608 | down | up | incorrect |
| SDVY.US | First Trust Exchange | 20260811 | 0 | 44.51 | 44.715 | 44.33 | 44.51 | 628656 | 44.51 | |||
| SHV.US | iShares Short Treasury Bond ETF | 20260811 | 0 | 110.17 | 110.17 | 110.16 | 110.17 | 2302500 | 109.8326 | |||
| SHY.US | iShares Trust | 20260811 | 0 | 81.89 | 81.9096 | 81.87 | 81.87 | 2541614 | 81.6261 | down | up | incorrect |
| SKOR.US | FlexShares Credit | 20260811 | 0 | 47.961 | 47.961 | 47.88 | 47.922 | 70900 | 47.7316 | down | down | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260811 | 0 | 50.5 | 51.49 | 50.25 | 50.976 | 3000 | 50.976 | up | up | correct |
| SKYY.US | First Trust Exchange | 20260811 | 0 | 160.78 | 162.58 | 158.55 | 161.09 | 149400 | 161.09 | up | up | correct |
| SLQD.US | iShares Trust | 20260811 | 0 | 50.08 | 50.1 | 50.07 | 50.08 | 95000 | 49.8938 | |||
| SLVO.US | Credit Suisse X | 20260811 | 0 | 68.24 | 69 | 68.24 | 68.79 | 474300 | 67.5065 | up | up | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20260811 | 0 | 26.13 | 26.13 | 25.99 | 26.05 | 75900 | 26.05 | down | down | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260811 | 0 | 578.57 | 578.6 | 569.17 | 572.93 | 5028983 | 572.93 | down | down | correct |
| SNSR.US | Global X Internet of Things ETF | 20260811 | 0 | 49.4 | 49.69 | 49.0405 | 49.2453 | 7670 | 49.2453 | down | up | incorrect |
| SOCL.US | Global X Funds | 20260811 | 0 | 45.99 | 46.6 | 45.99 | 46.27 | 6900 | 46.27 | up | up | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260811 | 0 | 96.01 | 96.065 | 94.48 | 95.19 | 1703300 | 95.19 | down | down | correct |
| SOXX.US | iShares Semiconductor ETF | 20260811 | 0 | 537.91 | 539.05 | 530.1 | 534.2 | 7176100 | 534.2 | down | down | correct |
| SPRX.US | Spear Alpha ETF | 20260811 | 0 | 47.44 | 47.53 | 46.74 | 47.34 | 40728 | 47.34 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260811 | 0 | 54.56 | 54.86 | 54.541 | 54.541 | 4400 | 54.541 | down | down | correct |
| SQQQ.US | ProShares Trust | 20260811 | 0 | 37.37 | 38.54 | 37.37 | 38.14 | 36101113 | 38.14 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260811 | 0 | 22.15 | 22.25 | 22.108 | 22.14 | 37600 | 22.14 | down | up | incorrect |
| SUSB.US | iShares ESG 1 | 20260811 | 0 | 24.84 | 24.84 | 24.81 | 24.82 | 121400 | 24.7243 | down | down | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260811 | 0 | 22.67 | 22.685 | 22.63 | 22.635 | 253900 | 22.5464 | down | up | incorrect |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260811 | 0 | 138.39 | 138.39 | 137.15 | 137.233 | 21175 | 137.233 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260811 | 0 | 117.32 | 117.475 | 116.25 | 116.6548 | 90818 | 116.6548 | down | down | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260811 | 0 | 82.27 | 82.4568 | 82.12 | 82.19 | 23268515 | 81.8766 | down | down | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260811 | 0 | 74.54 | 74.54 | 72.24 | 73.06 | 43674100 | 73.06 | down | up | incorrect |
| TUR.US | iShares Inc. | 20260811 | 0 | 38.66 | 38.66 | 38.36 | 38.36 | 33900 | 38.36 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20260811 | 0 | 19.65 | 19.65 | 19.65 | 19.65 | 82500 | 19.65 | |||
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260811 | 0 | 21.125 | 21.125 | 21.125 | 21.125 | 200 | 21.125 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260811 | 0 | 94.06 | 94.06 | 91.115 | 92.617 | 13661 | 92.617 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20260811 | 0 | 47.92 | 48.16 | 47.29 | 47.95 | 293900 | 47.95 | up | up | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260811 | 0 | 50.25 | 50.3 | 50.19 | 50.21 | 1562000 | 50.0061 | down | down | correct |
| USMC.US | Principal U.S. Mega | 20260811 | 0 | 76.455 | 76.685 | 75.95 | 76.011 | 87100 | 76.011 | down | down | correct |
| USOI.US | Credit Suisse X | 20260811 | 0 | 45.82 | 45.82 | 45.53 | 45.62 | 344000 | 42.9926 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260811 | 0 | 69.36 | 69.4 | 68.89 | 69.0811 | 36651 | 69.0811 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20260811 | 0 | 81.21 | 81.2658 | 81.09 | 81.11 | 9014896 | 80.7698 | down | down | correct |
| VCLT.US | Vanguard Long | 20260811 | 0 | 71.94 | 72.04 | 71.72 | 71.78 | 2783300 | 71.4206 | down | down | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260811 | 0 | 78.53 | 78.56 | 78.5 | 78.52 | 3814000 | 78.2167 | down | down | correct |
| VGIT.US | Vanguard Intermediate | 20260811 | 0 | 58.34 | 58.38 | 58.3 | 58.31 | 2010300 | 58.1035 | down | up | incorrect |
| VGLT.US | Vanguard Scottsdale Funds | 20260811 | 0 | 52.82 | 52.915 | 52.7301 | 52.76 | 1774785 | 52.5456 | down | down | correct |
| VGSH.US | Vanguard Short | 20260811 | 0 | 58.05 | 58.06 | 58.03 | 58.05 | 2744400 | 57.882 | |||
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260811 | 0 | 99.36 | 99.572 | 99.01 | 99.08 | 244100 | 99.08 | down | down | correct |
| VMBS.US | Vanguard Mortgage | 20260811 | 0 | 46.15 | 46.18 | 46.06 | 46.12 | 994900 | 45.9534 | down | down | correct |
| VNQI.US | Vanguard Global ex | 20260811 | 0 | 45.58 | 45.68 | 45.46 | 45.52 | 156800 | 45.52 | down | up | incorrect |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260811 | 0 | 350.47 | 350.71 | 348.67 | 349.06 | 92000 | 349.06 | down | down | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260811 | 0 | 128.32 | 128.62 | 126.93 | 127.23 | 763600 | 127.23 | down | up | incorrect |
| VONV.US | Vanguard Scottsdale Funds | 20260811 | 0 | 113.31 | 113.43 | 113.03 | 113.11 | 515800 | 113.11 | down | up | incorrect |
| VPN.US | Global X Funds | 20260811 | 0 | 25.32 | 25.595 | 25.225 | 25.515 | 9481 | 25.515 | up | down | incorrect |
| VRIG.US | Invesco Actively Managed Exchange | 20260811 | 0 | 25.1 | 25.1 | 25.09 | 25.1 | 275927 | 25.0089 | |||
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260811 | 0 | 60.54 | 60.58 | 60.48 | 60.5268 | 6403 | 60.5268 | down | up | incorrect |
| VSMV.US | VictoryShares US Multi | 20260811 | 0 | 60.64 | 60.64 | 60.37 | 60.414 | 2900 | 60.414 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260811 | 0 | 75.28 | 75.28 | 75.09 | 75.09 | 35636 | 74.7631 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260811 | 0 | 342.23 | 342.57 | 340.52 | 340.75 | 15100 | 340.75 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20260811 | 0 | 49.69 | 49.7 | 49.65 | 49.67 | 1995600 | 49.67 | down | down | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260811 | 0 | 284.45 | 285.29 | 283.96 | 284.07 | 12900 | 284.07 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260811 | 0 | 121.64 | 122.06 | 121.5 | 121.67 | 830700 | 121.67 | up | down | incorrect |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260811 | 0 | 198.85 | 199.23 | 198.45 | 198.51 | 29000 | 198.51 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260811 | 0 | 66.03 | 66.0499 | 65.92 | 65.94 | 366992 | 65.6193 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260811 | 0 | 87.24 | 87.32 | 86.73 | 86.92 | 4730500 | 86.92 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260811 | 0 | 104.74 | 104.875 | 104.205 | 104.35 | 709309 | 104.35 | down | down | correct |
| WBND.US | Western Asset Total Return ETF | 20260811 | 0 | 49.35 | 49.43 | 49.35 | 49.41 | 30426 | 49.41 | up | up | correct |
| WCBR.US | WisdomTree Trust | 20260811 | 0 | 42.03 | 42.429 | 41.51 | 42.04 | 89500 | 42.04 | up | up | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260811 | 0 | 72.97 | 72.97 | 72.41 | 72.58 | 6800 | 72.58 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20260811 | 0 | 83.4 | 83.5 | 82.8 | 82.97 | 86300 | 82.97 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260811 | 0 | 57.57 | 57.84 | 57.57 | 57.69 | 18500 | 57.3672 | up | up | correct |
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