CollectAI
close-nasdaq_etfs
2026/08/14
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260814 | 0 | 85.27 | 85.65 | 84.8 | 84.91 | 2800 | 84.91 | down | down | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260814 | 0 | 116.38 | 116.73 | 115.55 | 115.81 | 208700 | 115.81 | down | up | incorrect |
| ACWI.US | iShares Trust | 20260814 | 0 | 162.68 | 162.74 | 161.01 | 162.29 | 2839800 | 162.29 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260814 | 0 | 78.06 | 78.16 | 77.73 | 77.87 | 1226500 | 77.87 | down | up | incorrect |
| AGNG.US | Global X Aging Population ETF | 20260814 | 0 | 38.21 | 38.21 | 37.96 | 38.066 | 6200 | 38.066 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260814 | 0 | 22.62 | 22.63 | 22.57 | 22.57 | 13748 | 22.4901 | down | down | correct |
| AIA.US | iShares Trust | 20260814 | 0 | 139.21 | 140.07 | 138.32 | 138.92 | 187700 | 138.92 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260814 | 0 | 64.87 | 65 | 64.06 | 64.2 | 838800 | 64.2 | down | down | correct |
| AIRR.US | First Trust Exchange | 20260814 | 0 | 122.98 | 124.75 | 122.886 | 124.75 | 304000 | 124.75 | up | down | incorrect |
| ALTY.US | Global X Funds | 20260814 | 0 | 12.37 | 12.405 | 12.37 | 12.394 | 25100 | 12.394 | up | down | incorrect |
| ANGL.US | VanEck Vectors ETF Trust | 20260814 | 0 | 29.07 | 29.09 | 29.03 | 29.04 | 610800 | 28.8808 | down | down | correct |
| AQWA.US | Global X Funds | 20260814 | 0 | 19.556 | 19.57 | 19.55 | 19.56 | 1800 | 19.56 | up | down | incorrect |
| BBH.US | VanEck Vectors Biotech ETF | 20260814 | 0 | 219.52 | 219.52 | 217.03 | 218.04 | 3400 | 218.04 | down | down | correct |
| BFIT.US | Global X Health & Wellness ETF | 20260814 | 0 | 34.18 | 34.68 | 34.14 | 34.24 | 82736 | 34.24 | up | down | incorrect |
| BGRN.US | iShares Trust | 20260814 | 0 | 46.93 | 46.95 | 46.8601 | 46.8888 | 12130 | 46.7145 | down | down | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260814 | 0 | 106.87 | 106.87 | 103.97 | 106.87 | 6200 | 106.87 | |||
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260814 | 0 | 12.76 | 12.77 | 12.64 | 12.64 | 6200 | 12.64 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20260814 | 0 | 63.85 | 65.425 | 63.3 | 64.9 | 40800 | 64.9 | up | down | incorrect |
| BND.US | Vanguard Bond Index Funds | 20260814 | 0 | 72.47 | 72.48 | 72.2701 | 72.31 | 6219830 | 72.0569 | down | up | incorrect |
| BNDW.US | Vanguard Total World Bond ETF | 20260814 | 0 | 67.63 | 67.65 | 67.46 | 67.51 | 65700 | 67.3035 | down | up | incorrect |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260814 | 0 | 47.84 | 47.85 | 47.71 | 47.72 | 3296900 | 47.599 | down | down | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260814 | 0 | 37.82 | 37.91 | 37.644 | 37.74 | 429300 | 37.74 | down | down | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260814 | 0 | 19.56 | 19.57 | 19.55 | 19.555 | 928540 | 19.4931 | down | up | incorrect |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260814 | 0 | 19.65 | 19.66 | 19.65 | 19.655 | 517345 | 19.5856 | up | up | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260814 | 0 | 20.4 | 20.4 | 20.38 | 20.385 | 867366 | 20.3085 | down | down | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260814 | 0 | 18.59 | 18.59 | 18.57 | 18.575 | 523586 | 18.5048 | down | down | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260814 | 0 | 16.61 | 16.61 | 16.57 | 16.575 | 596800 | 16.5096 | down | up | incorrect |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260814 | 0 | 16.33 | 16.33 | 16.29 | 16.295 | 541600 | 16.2279 | down | up | incorrect |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260814 | 0 | 22.93 | 22.94 | 22.93 | 22.93 | 274512 | 22.8516 | |||
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260814 | 0 | 22.45 | 22.45 | 22.42 | 22.425 | 53200 | 22.3275 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260814 | 0 | 21.84 | 21.85 | 21.801 | 21.825 | 299200 | 21.7164 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260814 | 0 | 21.2 | 21.21 | 21.19 | 21.19 | 58700 | 21.0791 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20260814 | 0 | 23.55 | 23.59 | 23.54 | 23.55 | 23800 | 23.4946 | |||
| BSMR.US | Invesco Exchange | 20260814 | 0 | 23.64 | 23.64 | 23.59 | 23.605 | 32900 | 23.5507 | down | up | incorrect |
| BSMS.US | Invesco Exchange | 20260814 | 0 | 23.47 | 23.47 | 23.42 | 23.43 | 47800 | 23.3717 | down | down | correct |
| BSMT.US | Invesco Exchange | 20260814 | 0 | 23.08 | 23.08 | 23.055 | 23.055 | 20500 | 22.9996 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260814 | 0 | 21.86 | 21.87 | 21.8 | 21.81 | 25900 | 21.7555 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260814 | 0 | 20.92 | 20.92 | 20.872 | 20.885 | 15100 | 20.8298 | down | down | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20260814 | 0 | 9.935 | 9.964 | 9.7725 | 9.8438 | 260165 | 9.8438 | down | down | correct |
| BUG.US | Global X Funds | 20260814 | 0 | 44.4 | 44.55 | 42.99 | 43.09 | 1244900 | 43.09 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260814 | 0 | 109.3 | 109.6 | 109.3 | 109.39 | 1500 | 109.39 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260814 | 0 | 92.89 | 93.05 | 92.45 | 92.5 | 29700 | 92.5 | down | down | correct |
| CDC.US | Victory Portfolios II | 20260814 | 0 | 77.66 | 77.83 | 77.63 | 77.791 | 3100 | 77.791 | up | up | correct |
| CDL.US | Victory Portfolios II | 20260814 | 0 | 80.94 | 81.26 | 80.94 | 81.168 | 3100 | 81.168 | up | up | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260814 | 0 | 41.77 | 41.77 | 41.66 | 41.6869 | 777 | 41.6869 | down | down | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260814 | 0 | 103.04 | 103.11 | 102.95 | 103.022 | 7000 | 103.022 | down | down | correct |
| CFO.US | Victory Portfolios II | 20260814 | 0 | 83.42 | 83.51 | 83.37 | 83.492 | 3800 | 83.492 | up | up | correct |
| CIBR.US | First Trust Exchange | 20260814 | 0 | 102.125 | 102.35 | 99.41 | 99.6 | 1295700 | 99.6 | down | down | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20260814 | 0 | 1.65 | 1.7 | 1.6111 | 1.65 | 2392635 | 1.65 | |||
| CLOU.US | Global X Funds | 20260814 | 0 | 29.195 | 29.265 | 28.29 | 28.42 | 576700 | 28.42 | down | down | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260814 | 0 | 33.25 | 33.64 | 33.24 | 33.589 | 146000 | 33.589 | up | up | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260814 | 0 | 68.07 | 68.26 | 68.06 | 68.227 | 7300 | 68.227 | up | up | correct |
| CTEC.US | Global X Funds | 20260814 | 0 | 60.24 | 60.24 | 59.621 | 59.621 | 1100 | 59.621 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20260814 | 0 | 38.44 | 38.56 | 38.38 | 38.45 | 22500 | 38.45 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260814 | 0 | 29.463 | 29.463 | 29.463 | 29.463 | 100 | 29.463 | |||
| DAPP.US | VanEck Vectors ETF Trust | 20260814 | 0 | 17.72 | 17.92 | 17.33 | 17.76 | 306000 | 17.76 | up | up | correct |
| DAX.US | Global X DAX Germany ETF | 20260814 | 0 | 47.28 | 47.543 | 47.18 | 47.4 | 21500 | 47.4 | up | up | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260814 | 0 | 12.58 | 13.05 | 12.58 | 12.92 | 150000 | 12.92 | up | up | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260814 | 0 | 47.58 | 47.784 | 47.58 | 47.754 | 3900 | 47.754 | up | down | incorrect |
| DEMZ.US | Democratic Large Cap Core ETF | 20260814 | 0 | 48.565 | 48.565 | 48.531 | 48.531 | 700 | 48.531 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260814 | 0 | 40.49 | 40.61 | 40.09 | 40.301 | 9500 | 40.301 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20260814 | 0 | 61.47 | 61.68 | 61.42 | 61.6265 | 15530 | 61.5441 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260814 | 0 | 100.27 | 100.335 | 99.955 | 100.04 | 444157 | 99.9847 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260814 | 0 | 87.7 | 87.94 | 87.36 | 87.577 | 29600 | 87.577 | down | up | incorrect |
| DRIV.US | Global X Funds | 20260814 | 0 | 35.94 | 36.38 | 35.9 | 36.095 | 21800 | 36.095 | up | down | incorrect |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260814 | 0 | 42.24 | 42.35 | 42.215 | 42.3398 | 3185 | 42.3398 | up | down | incorrect |
| DVOL.US | First Trust Exchange | 20260814 | 0 | 38.08 | 38.15 | 38.08 | 38.1484 | 3038 | 38.1484 | up | up | correct |
| DVY.US | iShares Trust | 20260814 | 0 | 164.61 | 165.61 | 164.61 | 165.5 | 204900 | 165.5 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260814 | 0 | 117.13 | 119.46 | 117.13 | 119.46 | 4700 | 119.46 | up | up | correct |
| DWAW.US | AdvisorShares Trust | 20260814 | 0 | 51.62 | 51.698 | 51.62 | 51.698 | 600 | 51.698 | up | up | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260814 | 0 | 5.54 | 5.54 | 5.52 | 5.535 | 2000 | 5.535 | down | down | correct |
| DWUS.US | AdvisorShares Trust | 20260814 | 0 | 60.63 | 60.68 | 60.6 | 60.656 | 1300 | 60.656 | up | up | correct |
| EBIZ.US | Global X Funds | 20260814 | 0 | 30.55 | 30.635 | 30.55 | 30.557 | 3300 | 30.557 | up | down | incorrect |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260814 | 0 | 27.05 | 27.12 | 27.01 | 27.1 | 16900 | 27.1 | up | up | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260814 | 0 | 116.32 | 116.64 | 115.68 | 116.02 | 7400 | 116.02 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260814 | 0 | 23.01 | 23.02 | 22.975 | 23.015 | 5000 | 23.015 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260814 | 0 | 95.33 | 95.33 | 95 | 95.05 | 3715440 | 94.6351 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260814 | 0 | 65.8 | 66.0145 | 65.8 | 65.985 | 2062 | 65.686 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260814 | 0 | 25.31 | 25.31 | 25.16 | 25.21 | 2900 | 25.21 | down | down | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260814 | 0 | 97.78 | 98.14 | 96.945 | 97.29 | 763500 | 97.29 | down | down | correct |
| EMXF.US | iShares Trust | 20260814 | 0 | 57.04 | 57.14 | 56.68 | 56.835 | 3900 | 56.835 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260814 | 0 | 47.37 | 47.5 | 47.21 | 47.34 | 92100 | 47.34 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260814 | 0 | 87.67 | 87.84 | 87.435 | 87.435 | 2900 | 87.435 | down | down | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260814 | 0 | 107.77 | 107.99 | 107.58 | 107.72 | 182200 | 107.72 | down | up | incorrect |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260814 | 0 | 53.83 | 53.93 | 53.4 | 53.55 | 219100 | 53.55 | down | down | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260814 | 0 | 170.47 | 170.57 | 169.87 | 170.06 | 160200 | 170.06 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260814 | 0 | 31.83 | 31.835 | 31.83 | 31.835 | 700 | 31.835 | up | up | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260814 | 0 | 99.19 | 99.92 | 99.19 | 99.78 | 16100 | 99.78 | up | up | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260814 | 0 | 42.52 | 42.68 | 42.48 | 42.57 | 1089200 | 42.57 | up | up | correct |
| EWJV.US | iShares Trust | 20260814 | 0 | 48.14 | 48.278 | 47.9 | 48.019 | 98500 | 48.019 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260814 | 0 | 11.95 | 11.95 | 11.7 | 11.9 | 287500 | 11.9 | down | down | correct |
| FAAR.US | First Trust Exchange | 20260814 | 0 | 30.82 | 30.95 | 30.82 | 30.905 | 20100 | 30.905 | up | up | correct |
| FAB.US | First Trust Exchange | 20260814 | 0 | 108.06 | 108.23 | 107.87 | 108.17 | 10500 | 108.17 | up | down | incorrect |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260814 | 0 | 193.65 | 194.08 | 193.28 | 194.08 | 6200 | 194.08 | up | down | incorrect |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260814 | 0 | 27.09 | 27.0968 | 27.05 | 27.07 | 355772 | 26.9272 | down | up | incorrect |
| FCA.US | First Trust Exchange | 20260814 | 0 | 27.25 | 27.37 | 27.15 | 27.3 | 4800 | 27.3 | up | down | incorrect |
| FCAL.US | First Trust Exchange | 20260814 | 0 | 49.06 | 49.06 | 48.865 | 48.885 | 4160 | 48.7404 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260814 | 0 | 24.33 | 24.33 | 24.22 | 24.295 | 17700 | 24.295 | down | up | incorrect |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260814 | 0 | 51.8 | 52.04 | 51.67 | 51.9355 | 32137 | 51.8887 | up | up | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260814 | 0 | 28.62 | 28.68 | 28.6 | 28.616 | 9100 | 28.616 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260814 | 0 | 28.54 | 28.7 | 28.54 | 28.7 | 1200 | 28.7 | up | up | correct |
| FDT.US | First Trust Exchange | 20260814 | 0 | 95.57 | 96.07 | 95.31 | 95.53 | 45600 | 95.53 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20260814 | 0 | 71 | 71.0558 | 70.8344 | 70.8344 | 633 | 70.8344 | down | down | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260814 | 0 | 32.41 | 32.46 | 32.26 | 32.39 | 69700 | 32.39 | down | up | incorrect |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260814 | 0 | 29.68 | 29.78 | 29.58 | 29.61 | 41134 | 29.4258 | down | down | correct |
| FEMS.US | First Trust Exchange | 20260814 | 0 | 45.97 | 45.97 | 45.59 | 45.71 | 25700 | 45.71 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260814 | 0 | 60.22 | 60.38 | 60.09 | 60.17 | 9800 | 60.17 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20260814 | 0 | 68.62 | 68.799 | 68.62 | 68.799 | 779 | 68.799 | up | down | incorrect |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260814 | 0 | 142.46 | 142.6 | 142.2 | 142.44 | 12400 | 142.44 | down | up | incorrect |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260814 | 0 | 63.54 | 63.5787 | 63.54 | 63.5787 | 379 | 63.5787 | up | up | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260814 | 0 | 42.501 | 42.57 | 42.5 | 42.538 | 6200 | 42.538 | up | up | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260814 | 0 | 23.13 | 23.25 | 23.13 | 23.2 | 19600 | 23.2 | up | up | correct |
| FINX.US | Global X FinTech ETF | 20260814 | 0 | 27.01 | 27.055 | 26.61 | 26.76 | 153600 | 26.76 | down | down | correct |
| FIXD.US | First Trust Exchange | 20260814 | 0 | 43.09 | 43.2757 | 42.9501 | 42.9846 | 221783 | 42.8195 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260814 | 0 | 78.04 | 78.4 | 77.71 | 77.77 | 8200 | 77.77 | down | up | incorrect |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260814 | 0 | 57.07 | 57.07 | 56.58 | 56.69 | 3400 | 56.69 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260814 | 0 | 24.594 | 24.594 | 23.86 | 24.47 | 30899 | 24.47 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260814 | 0 | 50.68 | 50.72 | 50.54 | 50.62 | 93184 | 50.4612 | down | down | correct |
| FMHI.US | First Trust Exchange | 20260814 | 0 | 48 | 48 | 47.7699 | 47.8336 | 59465 | 47.6547 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260814 | 0 | 64.76 | 64.77 | 64.72 | 64.77 | 800 | 64.77 | up | up | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260814 | 0 | 147.36 | 147.98 | 147.36 | 147.95 | 9600 | 147.95 | up | up | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260814 | 0 | 107.15 | 107.78 | 107.15 | 107.74 | 5100 | 107.74 | up | up | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260814 | 0 | 49.8001 | 49.81 | 49.52 | 49.79 | 1384 | 49.79 | down | down | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260814 | 0 | 34.3 | 34.32 | 34.27 | 34.32 | 800 | 34.32 | up | up | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20260814 | 0 | 73.76 | 74.03 | 73.37 | 73.436 | 4200 | 73.436 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260814 | 0 | 83.15 | 83.15 | 83.15 | 83.15 | 100 | 83.15 | |||
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260814 | 0 | 103.95 | 104.25 | 103.95 | 104.18 | 17300 | 104.18 | up | up | correct |
| FTAG.US | First Trust Exchange | 20260814 | 0 | 29.1992 | 29.1992 | 29.185 | 29.185 | 499 | 29.185 | down | down | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260814 | 0 | 186.77 | 187.48 | 186.66 | 187.24 | 7300 | 187.24 | up | up | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260814 | 0 | 100.82 | 101.18 | 100.69 | 101.01 | 161600 | 101.01 | up | down | incorrect |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260814 | 0 | 29.49 | 29.625 | 29.465 | 29.607 | 334000 | 29.607 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260814 | 0 | 24.22 | 24.335 | 24.22 | 24.33 | 385960 | 24.148 | up | up | correct |
| FTRI.US | First Trust Exchange | 20260814 | 0 | 17.42 | 17.53 | 17.42 | 17.47 | 26700 | 17.47 | up | down | incorrect |
| FTSL.US | First Trust Senior Loan Fund | 20260814 | 0 | 45 | 45.0494 | 44.93 | 44.967 | 115423 | 44.7422 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260814 | 0 | 59.84 | 59.85 | 59.84 | 59.85 | 614200 | 59.6461 | up | up | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260814 | 0 | 23.12 | 23.185 | 23.11 | 23.168 | 26500 | 23.168 | up | up | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260814 | 0 | 39.92 | 39.92 | 39.52 | 39.795 | 102700 | 39.795 | down | down | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260814 | 0 | 239.6 | 241.8 | 236.76 | 239.81 | 86200 | 239.81 | up | up | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260814 | 0 | 38.66 | 39.211 | 38.66 | 39.059 | 27200 | 39.059 | up | up | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260814 | 0 | 43.71 | 43.99 | 43.71 | 43.874 | 61100 | 43.874 | up | up | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260814 | 0 | 45.28 | 45.51 | 45.19 | 45.232 | 96900 | 45.232 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260814 | 0 | 73.82 | 73.82 | 73.255 | 73.564 | 42200 | 73.564 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260814 | 0 | 42.4 | 42.436 | 42.4 | 42.436 | 1100 | 42.436 | up | up | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260814 | 0 | 123.51 | 124.43 | 123.28 | 124.41 | 52500 | 124.41 | up | up | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260814 | 0 | 73.49 | 73.73 | 73.35 | 73.42 | 73300 | 73.42 | down | down | correct |
| FYX.US | First Trust Exchange | 20260814 | 0 | 145.81 | 146.41 | 145.75 | 146.11 | 13600 | 146.11 | up | down | incorrect |
| GLDI.US | Credit Suisse X | 20260814 | 0 | 149 | 149.21 | 148.79 | 148.843 | 37900 | 147.0269 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260814 | 0 | 43.71 | 43.7699 | 43.5605 | 43.62 | 7501 | 43.4615 | down | down | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260814 | 0 | 58.76 | 58.86 | 57.86 | 58.31 | 11800 | 58.31 | down | down | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260814 | 0 | 187.68 | 188.76 | 187.31 | 187.87 | 361600 | 187.87 | up | up | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260814 | 0 | 52.11 | 52.11 | 51.89 | 51.92 | 4200 | 51.92 | down | down | correct |
| HERO.US | Global X Funds | 20260814 | 0 | 27.71 | 28.05 | 27.71 | 27.96 | 51600 | 27.96 | up | down | incorrect |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260814 | 0 | 73.63 | 73.72 | 73.265 | 73.386 | 38400 | 73.386 | down | down | correct |
| HNDL.US | Strategy Shares | 20260814 | 0 | 22.83 | 22.83 | 22.74 | 22.79 | 98200 | 22.79 | down | down | correct |
| HYDR.US | Global X Hydrogen ETF | 20260814 | 0 | 45.92 | 46.25 | 45 | 45.22 | 52100 | 45.22 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260814 | 0 | 40.82 | 41 | 40.5473 | 40.8 | 67286 | 40.5746 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260814 | 0 | 46.525 | 46.56 | 46.437 | 46.515 | 4100 | 46.2833 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260814 | 0 | 22.6 | 22.6522 | 22.58 | 22.6304 | 34659 | 22.5306 | up | up | correct |
| IBB.US | iShares Biotechnology ETF | 20260814 | 0 | 198.15 | 198.28 | 195.67 | 198.26 | 583400 | 198.26 | up | up | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260814 | 0 | 33.91 | 33.91 | 33.38 | 33.812 | 9400 | 33.812 | down | down | correct |
| IBTA.US | iShares Trust | 20260814 | 0 | 38.17 | 39.01 | 37.98 | 38.84 | 271335 | 38.84 | up | down | incorrect |
| IBTG.US | iShares Trust | 20260814 | 0 | 22.86 | 22.87 | 22.86 | 22.86 | 268600 | 22.7856 | |||
| IBTH.US | iShares Trust | 20260814 | 0 | 22.37 | 22.37 | 22.36 | 22.365 | 384900 | 22.2955 | down | down | correct |
| IBTI.US | iShares Trust | 20260814 | 0 | 22.11 | 22.12 | 22.11 | 22.115 | 408300 | 22.0447 | up | down | incorrect |
| IBTJ.US | iShares Trust | 20260814 | 0 | 21.59 | 21.6 | 21.57 | 21.575 | 217100 | 21.5053 | down | down | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260814 | 0 | 19.455 | 19.455 | 19.42 | 19.425 | 211700 | 19.3629 | down | down | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260814 | 0 | 20.06 | 20.065 | 20.02 | 20.025 | 157600 | 19.9586 | down | down | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260814 | 0 | 18.25 | 18.45 | 18.15 | 18.21 | 4726500 | 18.21 | down | down | correct |
| IEF.US | iShares 7 | 20260814 | 0 | 93.29 | 93.3297 | 93 | 93.04 | 4660177 | 92.7069 | down | down | correct |
| IEI.US | iShares 3 | 20260814 | 0 | 116.81 | 116.84 | 116.57 | 116.59 | 751400 | 116.2173 | down | down | correct |
| IEUS.US | iShares MSCI Europe Small | 20260814 | 0 | 74.15 | 74.49 | 74.13 | 74.13 | 2300 | 74.13 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260814 | 0 | 22.89 | 22.89 | 22.82 | 22.82 | 1400 | 22.82 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260814 | 0 | 26.4 | 26.49 | 26.3 | 26.355 | 21100 | 26.355 | down | down | correct |
| IGF.US | iShares Trust | 20260814 | 0 | 65.89 | 66.07 | 65.77 | 65.92 | 462700 | 65.92 | up | up | correct |
| IGIB.US | iShares 5 | 20260814 | 0 | 52.39 | 52.41 | 52.24 | 52.26 | 1239100 | 52.0378 | down | up | incorrect |
| IGOV.US | iShares International Treasury Bond ETF | 20260814 | 0 | 41.42 | 41.43 | 41.1 | 41.2 | 61800 | 41.2 | down | down | correct |
| IGSB.US | iShares 1 | 20260814 | 0 | 52.22 | 52.23 | 52.14 | 52.15 | 3387900 | 51.9477 | down | down | correct |
| IJT.US | iShares S&P Small | 20260814 | 0 | 177.35 | 178.62 | 177.11 | 178.5 | 81900 | 178.5 | up | down | incorrect |
| IMCV.US | iShares Morningstar Mid | 20260814 | 0 | 98.24 | 98.46 | 98.16 | 98.39 | 11500 | 98.39 | up | up | correct |
| INDY.US | iShares India 50 ETF | 20260814 | 0 | 43.7 | 43.76 | 43.58 | 43.63 | 84800 | 43.63 | down | down | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260814 | 0 | 61.33 | 61.678 | 61.33 | 61.528 | 18100 | 61.528 | up | down | incorrect |
| ISHG.US | iShares 1 | 20260814 | 0 | 75.33 | 75.8 | 75.33 | 75.63 | 19700 | 75.63 | up | up | correct |
| ISTB.US | iShares Core 1 | 20260814 | 0 | 48.12 | 48.12 | 48.05 | 48.07 | 257000 | 47.8925 | down | down | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260814 | 0 | 70 | 70.17 | 69.91 | 70.01 | 52600 | 70.01 | up | up | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260814 | 0 | 45.55 | 45.585 | 45.46 | 45.48 | 2527641 | 45.3119 | down | down | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260814 | 0 | 194.96 | 195.18 | 193.94 | 194.26 | 326200 | 194.26 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260814 | 0 | 115.31 | 115.52 | 115.24 | 115.36 | 513600 | 115.36 | up | up | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260814 | 0 | 98.19 | 98.34 | 97.81 | 98 | 848500 | 98 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20260814 | 0 | 47.14 | 47.3 | 47.14 | 47.29 | 10300 | 47.29 | up | down | incorrect |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260814 | 0 | 92.22 | 92.742 | 92.215 | 92.597 | 5900 | 92.597 | up | up | correct |
| KBWB.US | Invesco Exchange | 20260814 | 0 | 99.25 | 99.88 | 98.8 | 99.69 | 634500 | 99.69 | up | down | incorrect |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260814 | 0 | 12.825 | 12.855 | 12.735 | 12.75 | 491686 | 12.6134 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260814 | 0 | 133.32 | 133.93 | 133.32 | 133.4 | 9000 | 133.4 | up | up | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260814 | 0 | 18.16 | 18.26 | 18.045 | 18.0488 | 160188 | 17.9304 | down | down | correct |
| KROP.US | Global X Funds | 20260814 | 0 | 34.995 | 35.035 | 34.84 | 35.0113 | 917 | 35.0113 | up | down | incorrect |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260814 | 0 | 60.88 | 60.915 | 60.84 | 60.915 | 500 | 60.915 | up | up | correct |
| LDSF.US | First Trust Exchange | 20260814 | 0 | 18.944 | 18.944 | 18.89 | 18.905 | 4200 | 18.83 | down | down | correct |
| LEGR.US | First Trust Exchange | 20260814 | 0 | 67.275 | 67.275 | 67.07 | 67.161 | 700 | 67.161 | down | up | incorrect |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260814 | 0 | 49.74 | 49.765 | 49.54 | 49.685 | 294851 | 49.5151 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260814 | 0 | 89.9 | 89.993 | 89.54 | 89.56 | 7800 | 89.56 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260814 | 0 | 44.76 | 44.861 | 44.697 | 44.795 | 32900 | 44.795 | up | up | correct |
| MBB.US | iShares Trust | 20260814 | 0 | 93.49 | 93.5057 | 93.135 | 93.2 | 1773661 | 92.8608 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20260814 | 0 | 54.43 | 54.73 | 54.41 | 54.63 | 1405700 | 54.63 | up | down | incorrect |
| MDIV.US | First Trust Multi | 20260814 | 0 | 16.85 | 16.959 | 16.85 | 16.9281 | 35074 | 16.813 | up | down | incorrect |
| MILN.US | Global X Millennials Consumer ETF | 20260814 | 0 | 46.815 | 46.819 | 46.7 | 46.755 | 4900 | 46.755 | down | down | correct |
| NFTY.US | First Trust Exchange | 20260814 | 0 | 54.52 | 54.86 | 54.36 | 54.59 | 3400 | 54.59 | up | up | correct |
| NXTG.US | First Trust Exchange | 20260814 | 0 | 156.03 | 156.44 | 155.37 | 155.73 | 8500 | 155.73 | down | down | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260814 | 0 | 105.78 | 105.86 | 105.03 | 105.32 | 212100 | 105.32 | down | up | incorrect |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260814 | 0 | 17.76 | 17.92 | 17.74 | 17.91 | 2551600 | 17.91 | up | down | incorrect |
| PDP.US | Invesco DWA Momentum ETF | 20260814 | 0 | 141.71 | 142.95 | 141.32 | 142.58 | 18000 | 142.58 | up | up | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260814 | 0 | 25.29 | 25.29 | 25.14 | 25.21 | 297791 | 25.1166 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260814 | 0 | 101.54 | 101.54 | 101.54 | 101.54 | 200 | 101.54 | |||
| PFF.US | iShares Preferred and Income Securities ETF | 20260814 | 0 | 30.86 | 30.92 | 30.81 | 30.84 | 1715500 | 30.6908 | down | down | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260814 | 0 | 63.68 | 63.87 | 63.68 | 63.76 | 1800 | 63.76 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260814 | 0 | 57.97 | 57.97 | 57.79 | 57.81 | 8400 | 57.81 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260814 | 0 | 24.27 | 24.31 | 24.19 | 24.3 | 3100 | 24.3 | up | up | correct |
| PHO.US | Invesco Water Resources ETF | 20260814 | 0 | 72.17 | 72.64 | 71.62 | 71.97 | 79800 | 71.97 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260814 | 0 | 23.07 | 23.07 | 22.94 | 23.01 | 48000 | 23.01 | down | up | incorrect |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260814 | 0 | 33.17 | 33.7 | 33.08 | 33.15 | 19000 | 33.15 | down | down | correct |
| PIO.US | Invesco Global Water ETF | 20260814 | 0 | 45.32 | 45.32 | 44.9 | 45.09 | 19900 | 45.09 | down | up | incorrect |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260814 | 0 | 54.68 | 54.98 | 54.49 | 54.71 | 27500 | 54.71 | up | up | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260814 | 0 | 152.07 | 152.07 | 151.75 | 151.94 | 11500 | 151.94 | down | down | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260814 | 0 | 52.23 | 52.33 | 51.83 | 51.83 | 14600 | 51.83 | down | down | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260814 | 0 | 110.96 | 110.97 | 109.88 | 110.86 | 156500 | 110.86 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260814 | 0 | 56.77 | 56.84 | 56.63 | 56.84 | 60300 | 56.84 | up | down | incorrect |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260814 | 0 | 223.96 | 227.4 | 223.71 | 227.25 | 34500 | 227.25 | up | up | correct |
| PSC.US | Principal Exchange | 20260814 | 0 | 70.51 | 70.83 | 70.3 | 70.7613 | 51939 | 70.7613 | up | up | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260814 | 0 | 37.52 | 37.58 | 37.46 | 37.51 | 7100 | 37.51 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260814 | 0 | 121.36 | 121.36 | 121.36 | 121.36 | 200 | 121.36 | |||
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260814 | 0 | 61.85 | 62.54 | 61.84 | 62.22 | 22600 | 62.22 | up | up | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260814 | 0 | 67.84 | 67.87 | 67.66 | 67.85 | 5100 | 67.85 | up | up | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260814 | 0 | 54.83 | 55.31 | 54.62 | 55.31 | 72800 | 55.31 | up | down | incorrect |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260814 | 0 | 182.81 | 183.93 | 182.81 | 183.88 | 1600 | 183.88 | up | up | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260814 | 0 | 103.23 | 103.46 | 103.2 | 103.46 | 13000 | 103.46 | up | up | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260814 | 0 | 82.95 | 83.86 | 82.72 | 83.43 | 11900 | 83.43 | up | up | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260814 | 0 | 65.88 | 66.17 | 65.88 | 66.17 | 6700 | 66.17 | up | down | incorrect |
| PSET.US | Principal Exchange | 20260814 | 0 | 81.47 | 81.47 | 81.28 | 81.313 | 5700 | 81.313 | down | down | correct |
| PSL.US | Invesco Exchange | 20260814 | 0 | 115.33 | 115.57 | 115.24 | 115.32 | 2100 | 115.32 | down | down | correct |
| PTF.US | Invesco Exchange | 20260814 | 0 | 111.75 | 114.2 | 111.14 | 113.73 | 126500 | 113.73 | up | up | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260814 | 0 | 59.71 | 60.37 | 59.27 | 60.35 | 30000 | 60.35 | up | up | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260814 | 0 | 46.19 | 46.35 | 46.19 | 46.3243 | 2371 | 46.3243 | up | down | incorrect |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260814 | 0 | 62.5 | 63.22 | 62.5 | 63.09 | 1600 | 63.09 | up | up | correct |
| PY.US | Principal Exchange | 20260814 | 0 | 58.02 | 58.07 | 57.97 | 57.992 | 17100 | 57.992 | down | down | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260814 | 0 | 127.77 | 127.83 | 127.77 | 127.83 | 300 | 127.83 | up | up | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260814 | 0 | 70.46 | 70.51 | 70.17 | 70.28 | 13200 | 70.28 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260814 | 0 | 17.62 | 17.67 | 17.62 | 17.64 | 3200 | 17.64 | up | up | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260814 | 0 | 52.94 | 54.25 | 52.94 | 53.42 | 175900 | 53.42 | up | up | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260814 | 0 | 28.385 | 28.385 | 28.385 | 28.385 | 100 | 28.385 | |||
| QQEW.US | First Trust NASDAQ | 20260814 | 0 | 167.09 | 167.09 | 165.81 | 166.3 | 18300 | 166.3 | down | down | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260814 | 0 | 50.96 | 51.109 | 50.71 | 50.866 | 12800 | 50.866 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260814 | 0 | 733.41 | 734.39 | 728.32 | 731.07 | 23790600 | 731.07 | down | down | correct |
| QQQA.US | ProShares Trust | 20260814 | 0 | 73.59 | 73.95 | 73.31 | 73.529 | 19300 | 73.529 | down | up | incorrect |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260814 | 0 | 46.83 | 46.83 | 46.56 | 46.63 | 122700 | 46.63 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260814 | 0 | 302.01 | 302.35 | 299.88 | 301.01 | 1987500 | 301.01 | down | up | incorrect |
| QQXT.US | First Trust NASDAQ | 20260814 | 0 | 103.91 | 103.95 | 103.83 | 103.86 | 11200 | 103.86 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260814 | 0 | 15.325 | 15.346 | 15.31 | 15.325 | 1900 | 15.1706 | |||
| QTEC.US | First Trust Exchange | 20260814 | 0 | 327.37 | 327.69 | 324 | 326.66 | 91100 | 326.66 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260814 | 0 | 35.05 | 35.05 | 34.587 | 34.587 | 400 | 34.587 | down | down | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260814 | 0 | 18.21 | 18.21 | 18.19 | 18.21 | 3303665 | 18.0282 | |||
| QYLG.US | Global X Funds | 20260814 | 0 | 29.88 | 29.96 | 29.84 | 29.94 | 21700 | 29.7674 | up | down | incorrect |
| RAYS.US | Global X Solar ETF | 20260814 | 0 | 2026 | 2039.5 | 1998 | 2019.5 | 927 | 2019.5 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260814 | 0 | 83.84 | 83.92 | 83.5 | 83.85 | 810400 | 83.85 | up | up | correct |
| REIT.US | ALPS Active REIT ETF | 20260814 | 0 | 30.6 | 30.8 | 30.6 | 30.794 | 4200 | 30.794 | up | up | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260814 | 0 | 92.86 | 93.009 | 92.6 | 92.692 | 5900 | 92.692 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260814 | 0 | 97.43 | 97.45 | 97.105 | 97.26 | 3800 | 97.26 | down | down | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260814 | 0 | 77.83 | 79.34 | 77.81 | 78.46 | 189000 | 78.46 | up | up | correct |
| RNEM.US | First Trust Exchange | 20260814 | 0 | 55.97 | 55.97 | 55.97 | 55.97 | 139 | 55.97 | |||
| RNRG.US | Global X Renewable Energy Producers ETF | 20260814 | 0 | 34.42 | 34.59 | 34 | 34.465 | 34300 | 34.465 | up | up | correct |
| ROBT.US | First Trust Exchange | 20260814 | 0 | 60.97 | 60.97 | 60.22 | 60.24 | 31200 | 60.24 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260814 | 0 | 269.41 | 269.43 | 268.67 | 268.9576 | 6942 | 268.9576 | down | up | incorrect |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260814 | 0 | 26.05 | 26.58 | 26.05 | 26.46 | 155300 | 26.46 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260814 | 0 | 87.15 | 87.45 | 86.98 | 87.14 | 1395400 | 87.14 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260814 | 0 | 92.33 | 92.33 | 92.04 | 92.163 | 3400 | 92.163 | down | down | correct |
| SDVY.US | First Trust Exchange | 20260814 | 0 | 44.64 | 44.83 | 44.535 | 44.83 | 618200 | 44.83 | up | up | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260814 | 0 | 110.24 | 110.24 | 110.23 | 110.24 | 2279200 | 109.9024 | |||
| SHY.US | iShares Trust | 20260814 | 0 | 82.07 | 82.08 | 82 | 82 | 1945729 | 81.7557 | down | down | correct |
| SKOR.US | FlexShares Credit | 20260814 | 0 | 48.06 | 48.065 | 47.98 | 47.98 | 33400 | 47.7893 | down | down | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260814 | 0 | 55 | 55 | 53.31 | 53.492 | 4100 | 53.492 | down | down | correct |
| SKYY.US | First Trust Exchange | 20260814 | 0 | 168.85 | 168.85 | 164.83 | 165.34 | 324100 | 165.34 | down | down | correct |
| SLQD.US | iShares Trust | 20260814 | 0 | 50.2 | 50.21 | 50.17 | 50.18 | 265300 | 49.9934 | down | down | correct |
| SLVO.US | Credit Suisse X | 20260814 | 0 | 68.6 | 69.9 | 68.6 | 69.2 | 108300 | 67.9089 | up | up | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20260814 | 0 | 26.67 | 26.67 | 26.55 | 26.62 | 600 | 26.62 | down | down | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260814 | 0 | 587.51 | 590.33 | 581.87 | 587.82 | 5524295 | 587.82 | up | up | correct |
| SNSR.US | Global X Internet of Things ETF | 20260814 | 0 | 49.76 | 49.93 | 49.32 | 49.499 | 4100 | 49.499 | down | down | correct |
| SOCL.US | Global X Funds | 20260814 | 0 | 46.82 | 47.05 | 46.65 | 46.7 | 4100 | 46.7 | down | down | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260814 | 0 | 97.92 | 98.34 | 96.58 | 97.74 | 2180400 | 97.74 | down | down | correct |
| SOXX.US | iShares Semiconductor ETF | 20260814 | 0 | 549.58 | 552.89 | 542.93 | 550.42 | 4309800 | 550.42 | up | up | correct |
| SPRX.US | Spear Alpha ETF | 20260814 | 0 | 49.73 | 50.345 | 49.17 | 49.877 | 58300 | 49.877 | up | down | incorrect |
| SQLV.US | Legg Mason ETF Investment Trust | 20260814 | 0 | 55.09 | 55.14 | 55.05 | 55.112 | 2400 | 55.112 | up | up | correct |
| SQQQ.US | ProShares Trust | 20260814 | 0 | 35.88 | 36.64 | 35.74 | 36.24 | 36430941 | 36.24 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260814 | 0 | 22.46 | 22.53 | 22.36 | 22.392 | 49300 | 22.392 | down | up | incorrect |
| SUSB.US | iShares ESG 1 | 20260814 | 0 | 24.89 | 24.89 | 24.86 | 24.87 | 562600 | 24.7741 | down | down | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260814 | 0 | 22.72 | 22.725 | 22.65 | 22.675 | 240100 | 22.5863 | down | up | incorrect |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260814 | 0 | 139.195 | 139.195 | 138.71 | 138.93 | 13600 | 138.93 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260814 | 0 | 117.9 | 117.9 | 116.72 | 117.04 | 44100 | 117.04 | down | down | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260814 | 0 | 82.23 | 82.36 | 81.82 | 82.04 | 31374783 | 81.7271 | down | down | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260814 | 0 | 77.57 | 77.85 | 75.94 | 76.79 | 36616800 | 76.79 | down | up | incorrect |
| TUR.US | iShares Inc. | 20260814 | 0 | 39.46 | 39.66 | 39.43 | 39.59 | 67500 | 39.59 | up | down | incorrect |
| UAE.US | iShares MSCI UAE ETF | 20260814 | 0 | 19.67 | 19.72 | 19.51 | 19.62 | 1211900 | 19.62 | down | up | incorrect |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260814 | 0 | 21.13 | 21.13 | 21.115 | 21.115 | 400 | 21.115 | down | down | correct |
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260814 | 0 | 97.57 | 97.57 | 92.069 | 92.069 | 6900 | 92.069 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20260814 | 0 | 48.53 | 49.09 | 47.98 | 48.48 | 198900 | 48.48 | down | down | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260814 | 0 | 50.36 | 50.39 | 50.24 | 50.28 | 1198400 | 50.0759 | down | down | correct |
| USMC.US | Principal U.S. Mega | 20260814 | 0 | 76.94 | 76.94 | 76.54 | 76.61 | 105800 | 76.61 | down | down | correct |
| USOI.US | Credit Suisse X | 20260814 | 0 | 45.51 | 45.87 | 45.3 | 45.68 | 133600 | 43.0491 | up | up | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260814 | 0 | 70.41 | 70.41 | 69.92 | 70.094 | 52400 | 70.094 | down | up | incorrect |
| VCIT.US | Vanguard Intermediate | 20260814 | 0 | 81.42 | 81.455 | 81.195 | 81.23 | 6105566 | 80.8893 | down | down | correct |
| VCLT.US | Vanguard Long | 20260814 | 0 | 72.03 | 72.04 | 71.65 | 71.79 | 3873700 | 71.4306 | down | down | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260814 | 0 | 78.73 | 78.74 | 78.64 | 78.64 | 3483000 | 78.3363 | down | up | incorrect |
| VGIT.US | Vanguard Intermediate | 20260814 | 0 | 58.54 | 58.56 | 58.4 | 58.43 | 2348800 | 58.2231 | down | up | incorrect |
| VGLT.US | Vanguard Scottsdale Funds | 20260814 | 0 | 52.87 | 52.9277 | 52.61 | 52.72 | 1618819 | 52.5058 | down | down | correct |
| VGSH.US | Vanguard Short | 20260814 | 0 | 58.18 | 58.18 | 58.13 | 58.14 | 2267600 | 57.9718 | down | up | incorrect |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260814 | 0 | 99.88 | 99.88 | 99.34 | 99.44 | 190800 | 99.44 | down | down | correct |
| VMBS.US | Vanguard Mortgage | 20260814 | 0 | 46.29 | 46.33 | 46.17 | 46.17 | 1071200 | 46.0033 | down | down | correct |
| VNQI.US | Vanguard Global ex | 20260814 | 0 | 45.58 | 45.64 | 45.43 | 45.49 | 188800 | 45.49 | down | down | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260814 | 0 | 353.24 | 353.24 | 351.5 | 351.85 | 44800 | 351.85 | down | down | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260814 | 0 | 129.52 | 129.65 | 128.68 | 129 | 655400 | 129 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260814 | 0 | 113.49 | 113.6 | 113.37 | 113.42 | 314700 | 113.42 | down | down | correct |
| VPN.US | Global X Funds | 20260814 | 0 | 26.505 | 26.66 | 26.43 | 26.465 | 2891 | 26.465 | down | up | incorrect |
| VRIG.US | Invesco Actively Managed Exchange | 20260814 | 0 | 25.11 | 25.11 | 25.1 | 25.105 | 336226 | 25.0139 | down | down | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260814 | 0 | 60.6 | 60.73 | 60.5 | 60.656 | 38900 | 60.656 | up | up | correct |
| VSMV.US | VictoryShares US Multi | 20260814 | 0 | 61.18 | 61.18 | 61 | 61.075 | 3300 | 61.075 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260814 | 0 | 75.27 | 75.3499 | 75.1201 | 75.1813 | 28945 | 74.854 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260814 | 0 | 344.53 | 344.53 | 343.23 | 343.45 | 21500 | 343.45 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20260814 | 0 | 49.73 | 49.74 | 49.7 | 49.71 | 1497000 | 49.71 | down | down | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260814 | 0 | 287.37 | 289.09 | 287.37 | 288.77 | 9900 | 288.77 | up | up | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260814 | 0 | 122.58 | 123.37 | 122.41 | 123.31 | 908100 | 123.31 | up | up | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260814 | 0 | 200.38 | 200.93 | 199.94 | 200.77 | 22100 | 200.77 | up | up | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260814 | 0 | 66.18 | 66.2501 | 66.06 | 66.13 | 320594 | 65.8084 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260814 | 0 | 87.91 | 88 | 87.54 | 87.7 | 4390900 | 87.7 | down | up | incorrect |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260814 | 0 | 104.73 | 104.885 | 104.535 | 104.63 | 813100 | 104.63 | down | up | incorrect |
| WBND.US | Western Asset Total Return ETF | 20260814 | 0 | 49.52 | 49.61 | 49.48 | 49.48 | 41176 | 49.48 | down | up | incorrect |
| WCBR.US | WisdomTree Trust | 20260814 | 0 | 43.54 | 43.73 | 42.31 | 42.37 | 88100 | 42.37 | down | up | incorrect |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260814 | 0 | 72.52 | 72.89 | 72.2 | 72.36 | 49000 | 72.36 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20260814 | 0 | 83.71 | 83.71 | 83.111 | 83.28 | 68600 | 83.28 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260814 | 0 | 57.77 | 57.88 | 57.724 | 57.756 | 7000 | 57.4328 | down | down | correct |
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