CollectAI
close-nasdaq_etfs
2026/08/21
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260821 | 0 | 84.09 | 84.26 | 84.09 | 84.12 | 2800 | 84.12 | up | down | incorrect |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260821 | 0 | 116.96 | 117.12 | 116.24 | 116.32 | 214500 | 116.32 | down | down | correct |
| ACWI.US | iShares Trust | 20260821 | 0 | 160.8 | 161.2 | 160.49 | 160.81 | 1721500 | 160.81 | up | up | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260821 | 0 | 78.11 | 78.11 | 77.8 | 77.94 | 1958600 | 77.94 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20260821 | 0 | 38.74 | 39.129 | 38.73 | 38.97 | 4300 | 38.97 | up | up | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260821 | 0 | 22.63 | 22.63 | 22.5751 | 22.59 | 20307 | 22.51 | down | up | incorrect |
| AIA.US | iShares Trust | 20260821 | 0 | 140.24 | 140.36 | 138.63 | 138.77 | 439500 | 138.77 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260821 | 0 | 63.46 | 63.746 | 62.91 | 63.43 | 894300 | 63.43 | down | down | correct |
| AIRR.US | First Trust Exchange | 20260821 | 0 | 116.36 | 117 | 114.67 | 115.27 | 425000 | 115.27 | down | up | incorrect |
| ALTY.US | Global X Funds | 20260821 | 0 | 12.37 | 12.39 | 12.35 | 12.355 | 27100 | 12.355 | down | down | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260821 | 0 | 29.03 | 29.03 | 28.96 | 29 | 779300 | 28.8411 | down | down | correct |
| AQWA.US | Global X Funds | 20260821 | 0 | 19.28 | 19.28 | 19.208 | 19.257 | 3300 | 19.257 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260821 | 0 | 238.24 | 242.93 | 238.24 | 241.23 | 11100 | 241.23 | up | up | correct |
| BGRN.US | iShares Trust | 20260821 | 0 | 46.87 | 46.9 | 46.8501 | 46.8849 | 13562 | 46.7106 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260821 | 0 | 120.74 | 124.11 | 120.74 | 122.16 | 14500 | 122.16 | up | up | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260821 | 0 | 10.98 | 11.03 | 10.68 | 10.82 | 14500 | 10.82 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20260821 | 0 | 72.11 | 74.08 | 69.225 | 70.34 | 171500 | 70.34 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20260821 | 0 | 72.3 | 72.35 | 72.2 | 72.23 | 7014330 | 71.9771 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260821 | 0 | 67.47 | 67.47 | 67.37 | 67.39 | 67200 | 67.1838 | down | down | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260821 | 0 | 47.67 | 47.69 | 47.62 | 47.65 | 3548300 | 47.5291 | down | down | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260821 | 0 | 36.06 | 36.16 | 35.894 | 36.04 | 685100 | 36.04 | down | down | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260821 | 0 | 19.57 | 19.58 | 19.57 | 19.57 | 569334 | 19.5081 | |||
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260821 | 0 | 19.67 | 19.67 | 19.66 | 19.67 | 474242 | 19.6006 | |||
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260821 | 0 | 20.4 | 20.4 | 20.38 | 20.385 | 683478 | 20.3085 | down | up | incorrect |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260821 | 0 | 18.56 | 18.565 | 18.55 | 18.555 | 474130 | 18.4849 | down | down | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260821 | 0 | 16.57 | 16.577 | 16.542 | 16.555 | 562100 | 16.4897 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260821 | 0 | 16.28 | 16.294 | 16.25 | 16.265 | 442500 | 16.198 | down | down | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260821 | 0 | 22.95 | 22.95 | 22.94 | 22.945 | 147620 | 22.8666 | down | up | incorrect |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260821 | 0 | 22.4 | 22.446 | 22.4 | 22.435 | 96300 | 22.3375 | up | up | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260821 | 0 | 21.83 | 21.85 | 21.82 | 21.845 | 60600 | 21.7364 | up | up | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260821 | 0 | 21.2 | 21.22 | 21.192 | 21.205 | 83800 | 21.094 | up | up | correct |
| BSMQ.US | Invesco Exchange | 20260821 | 0 | 23.53 | 23.6 | 23.53 | 23.55 | 55000 | 23.4946 | up | up | correct |
| BSMR.US | Invesco Exchange | 20260821 | 0 | 23.65 | 23.71 | 23.645 | 23.695 | 119800 | 23.6405 | up | up | correct |
| BSMS.US | Invesco Exchange | 20260821 | 0 | 23.435 | 23.47 | 23.38 | 23.46 | 154200 | 23.4017 | up | up | correct |
| BSMT.US | Invesco Exchange | 20260821 | 0 | 22.97 | 23.02 | 22.94 | 22.976 | 71500 | 22.9208 | up | down | incorrect |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260821 | 0 | 21.77 | 21.78 | 21.752 | 21.765 | 82600 | 21.7106 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260821 | 0 | 20.81 | 20.83 | 20.78 | 20.8 | 67200 | 20.745 | down | down | correct |
| BUG.US | Global X Funds | 20260821 | 0 | 40.23 | 40.71 | 39.35 | 40.65 | 847200 | 40.65 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260821 | 0 | 106.45 | 107.3 | 106.45 | 106.73 | 2900 | 106.73 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260821 | 0 | 91.21 | 91.3 | 90.89 | 91.08 | 19900 | 91.08 | down | down | correct |
| CDC.US | Victory Portfolios II | 20260821 | 0 | 77.47 | 77.552 | 77.185 | 77.191 | 7200 | 77.191 | down | down | correct |
| CDL.US | Victory Portfolios II | 20260821 | 0 | 80.89 | 80.955 | 80.42 | 80.551 | 4800 | 80.551 | down | up | incorrect |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260821 | 0 | 41.67 | 41.6939 | 41.67 | 41.6939 | 534 | 41.6939 | up | up | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260821 | 0 | 101.88 | 101.88 | 101.66 | 101.66 | 3700 | 101.66 | down | down | correct |
| CFO.US | Victory Portfolios II | 20260821 | 0 | 82.38 | 82.48 | 82.38 | 82.473 | 4600 | 82.473 | up | up | correct |
| CIBR.US | First Trust Exchange | 20260821 | 0 | 93.765 | 95.04 | 92.63 | 94.85 | 2649900 | 94.85 | up | up | correct |
| CLOU.US | Global X Funds | 20260821 | 0 | 27.71 | 28.09 | 27.375 | 28.05 | 158900 | 28.05 | up | up | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260821 | 0 | 34.99 | 35.15 | 34.91 | 34.97 | 228500 | 34.97 | down | down | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260821 | 0 | 67.5 | 67.5 | 67.2 | 67.232 | 4600 | 67.232 | down | down | correct |
| CTEC.US | Global X Funds | 20260821 | 0 | 57.87 | 57.87 | 57.07 | 57.131 | 2400 | 57.131 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20260821 | 0 | 38.8 | 38.8 | 38.57 | 38.6 | 6200 | 38.6 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260821 | 0 | 29.61 | 29.61 | 29.405 | 29.43 | 800 | 29.43 | down | down | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260821 | 0 | 19.68 | 20.28 | 19.25 | 19.48 | 655100 | 19.48 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20260821 | 0 | 47.22 | 47.4 | 47.02 | 47.24 | 16700 | 47.24 | up | up | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260821 | 0 | 12.88 | 13.2 | 12.81 | 12.89 | 183300 | 12.89 | up | up | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260821 | 0 | 46.54 | 46.73 | 46.54 | 46.728 | 2500 | 46.728 | up | down | incorrect |
| DEMZ.US | Democratic Large Cap Core ETF | 20260821 | 0 | 47.75 | 47.79 | 47.74 | 47.765 | 1500 | 47.765 | up | up | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260821 | 0 | 40.58 | 40.58 | 40.317 | 40.322 | 5100 | 40.322 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20260821 | 0 | 59.77 | 60.1913 | 59.77 | 60.1913 | 11854 | 60.1108 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260821 | 0 | 99 | 99.5601 | 99 | 99.29 | 456148 | 99.2351 | up | up | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260821 | 0 | 86.89 | 87.12 | 86.62 | 86.845 | 14800 | 86.845 | down | up | incorrect |
| DRIV.US | Global X Funds | 20260821 | 0 | 34.79 | 35.12 | 34.72 | 34.925 | 23800 | 34.925 | up | up | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260821 | 0 | 40.98 | 41.16 | 40.98 | 41.1581 | 3125 | 41.1581 | up | up | correct |
| DVOL.US | First Trust Exchange | 20260821 | 0 | 37.28 | 37.37 | 37.0578 | 37.2079 | 10140 | 37.2079 | down | down | correct |
| DVY.US | iShares Trust | 20260821 | 0 | 164.88 | 165.23 | 163.98 | 164.09 | 256800 | 164.09 | down | down | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260821 | 0 | 113.94 | 114.27 | 113.09 | 114.27 | 3000 | 114.27 | up | down | incorrect |
| DWAW.US | AdvisorShares Trust | 20260821 | 0 | 50.99 | 51.24 | 50.99 | 51.211 | 14400 | 51.211 | up | up | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260821 | 0 | 5.43 | 5.43 | 5.4 | 5.405 | 46900 | 5.405 | down | down | correct |
| DWUS.US | AdvisorShares Trust | 20260821 | 0 | 59.7 | 59.7 | 59.62 | 59.62 | 200 | 59.62 | down | down | correct |
| EBIZ.US | Global X Funds | 20260821 | 0 | 30.31 | 30.415 | 30.31 | 30.364 | 1600 | 30.364 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260821 | 0 | 27.9 | 27.986 | 27.89 | 27.96 | 46600 | 27.96 | up | down | incorrect |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260821 | 0 | 116.74 | 116.74 | 115.87 | 115.98 | 34000 | 115.98 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260821 | 0 | 23.351 | 23.496 | 23.28 | 23.391 | 13400 | 23.391 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260821 | 0 | 94.79 | 94.86 | 94.62 | 94.72 | 4552841 | 94.3065 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260821 | 0 | 65.96 | 65.995 | 65.84 | 65.945 | 7683 | 65.6462 | down | down | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260821 | 0 | 25.94 | 25.97 | 25.94 | 25.94 | 600 | 25.94 | |||
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260821 | 0 | 98.328 | 98.36 | 97.63 | 97.8 | 929600 | 97.8 | down | down | correct |
| EMXF.US | iShares Trust | 20260821 | 0 | 56.93 | 57.085 | 56.684 | 56.684 | 8400 | 56.684 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260821 | 0 | 48.47 | 48.9 | 48.47 | 48.71 | 27600 | 48.71 | up | down | incorrect |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260821 | 0 | 86.82 | 86.95 | 86.652 | 86.857 | 4400 | 86.857 | up | up | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260821 | 0 | 107.14 | 107.348 | 107.03 | 107.31 | 191600 | 107.31 | up | down | incorrect |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260821 | 0 | 54.24 | 54.24 | 53.87 | 53.93 | 324200 | 53.93 | down | up | incorrect |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260821 | 0 | 167.7 | 168.24 | 167.44 | 167.74 | 151700 | 167.74 | up | down | incorrect |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260821 | 0 | 31.884 | 31.884 | 31.884 | 31.884 | 100 | 31.884 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260821 | 0 | 97.94 | 98.68 | 97.94 | 98.33 | 4200 | 98.33 | up | up | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260821 | 0 | 42.01 | 42.34 | 42.01 | 42.23 | 485300 | 42.23 | up | up | correct |
| EWJV.US | iShares Trust | 20260821 | 0 | 47.23 | 47.38 | 47.17 | 47.29 | 24400 | 47.29 | up | up | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260821 | 0 | 12.01 | 12.42 | 11.99 | 12.41 | 407500 | 12.41 | up | up | correct |
| FAAR.US | First Trust Exchange | 20260821 | 0 | 31.48 | 31.55 | 31.436 | 31.44 | 23600 | 31.44 | down | up | incorrect |
| FAB.US | First Trust Exchange | 20260821 | 0 | 107.55 | 107.84 | 107.51 | 107.62 | 6600 | 107.62 | up | down | incorrect |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260821 | 0 | 188.96 | 188.96 | 187.4 | 188.55 | 9300 | 188.55 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260821 | 0 | 27.02 | 27.02 | 26.965 | 27 | 464240 | 26.8576 | down | down | correct |
| FCA.US | First Trust Exchange | 20260821 | 0 | 27.53 | 27.62 | 27.53 | 27.62 | 600 | 27.62 | up | up | correct |
| FCAL.US | First Trust Exchange | 20260821 | 0 | 48.59 | 48.59 | 48.42 | 48.54 | 43900 | 48.54 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260821 | 0 | 24.16 | 24.19 | 24.05 | 24.12 | 15300 | 24.12 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260821 | 0 | 50.09 | 50.09 | 49.719 | 49.999 | 1900 | 49.999 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260821 | 0 | 28.502 | 28.622 | 28.502 | 28.622 | 700 | 28.622 | up | up | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260821 | 0 | 28.47 | 28.52 | 28.46 | 28.47 | 44500 | 28.47 | |||
| FDT.US | First Trust Exchange | 20260821 | 0 | 95.52 | 95.53 | 95.08 | 95.24 | 406500 | 95.24 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20260821 | 0 | 69.815 | 69.865 | 69.815 | 69.865 | 261 | 69.865 | up | up | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260821 | 0 | 32.93 | 32.99 | 32.83 | 32.88 | 82500 | 32.88 | down | up | incorrect |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260821 | 0 | 29.76 | 29.76 | 29.3 | 29.73 | 21400 | 29.73 | down | down | correct |
| FEMS.US | First Trust Exchange | 20260821 | 0 | 46.2 | 46.7 | 46.07 | 46.56 | 64300 | 46.56 | up | up | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260821 | 0 | 60.66 | 60.76 | 60.41 | 60.55 | 12000 | 60.55 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20260821 | 0 | 68.9199 | 68.9199 | 68.815 | 68.815 | 918 | 68.815 | down | up | incorrect |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260821 | 0 | 140.15 | 140.15 | 139.61 | 139.84 | 47100 | 139.84 | down | up | incorrect |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260821 | 0 | 63.545 | 63.545 | 63.5272 | 63.5272 | 521 | 63.5272 | down | down | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260821 | 0 | 42.56 | 42.64 | 42.556 | 42.595 | 5000 | 42.595 | up | up | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260821 | 0 | 23.21 | 23.26 | 23.16 | 23.2 | 19400 | 23.2 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20260821 | 0 | 27.26 | 27.67 | 27.17 | 27.553 | 59100 | 27.553 | up | up | correct |
| FIXD.US | First Trust Exchange | 20260821 | 0 | 42.8 | 42.8 | 42.72 | 42.75 | 167600 | 42.75 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260821 | 0 | 76.5 | 77.26 | 76.32 | 77.09 | 10900 | 77.09 | up | up | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260821 | 0 | 57.14 | 57.14 | 56.79 | 56.89 | 2100 | 56.89 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260821 | 0 | 25.23 | 25.39 | 25.23 | 25.39 | 3156 | 25.39 | up | up | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260821 | 0 | 50.27 | 50.27 | 50.115 | 50.18 | 36000 | 50.18 | down | down | correct |
| FMHI.US | First Trust Exchange | 20260821 | 0 | 47.47 | 47.47 | 47.33 | 47.39 | 353600 | 47.39 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260821 | 0 | 64.72 | 64.75 | 64.71 | 64.75 | 5400 | 64.75 | up | up | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260821 | 0 | 146.06 | 146.24 | 145.63 | 145.91 | 7100 | 145.91 | down | up | incorrect |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260821 | 0 | 105.32 | 105.32 | 104.33 | 105 | 17300 | 105 | down | up | incorrect |
| FPA.US | First Trust Asia Pacific Ex | 20260821 | 0 | 49.12 | 49.13 | 48.7724 | 48.7724 | 2361 | 48.7724 | down | down | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260821 | 0 | 33.96 | 33.96 | 33.96 | 33.96 | 100 | 33.96 | |||
| FPXI.US | First Trust International Equity Opportunities ETF | 20260821 | 0 | 72.69 | 72.889 | 72.23 | 72.36 | 7800 | 72.36 | down | up | incorrect |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260821 | 0 | 82.68 | 82.68 | 82.68 | 82.68 | 100 | 82.68 | |||
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260821 | 0 | 103.54 | 104.1 | 103.54 | 103.77 | 11000 | 103.77 | up | down | incorrect |
| FTAG.US | First Trust Exchange | 20260821 | 0 | 29.96 | 30.2579 | 29.95 | 30.2579 | 4008 | 30.2579 | up | up | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260821 | 0 | 180.94 | 181.04 | 179.62 | 180.82 | 6800 | 180.82 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260821 | 0 | 100.99 | 101.8 | 100.99 | 101.52 | 219000 | 101.52 | up | up | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260821 | 0 | 30.58 | 30.635 | 30.53 | 30.55 | 475200 | 30.55 | down | down | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260821 | 0 | 23.94 | 23.94 | 23.79 | 23.82 | 1453500 | 23.82 | down | down | correct |
| FTRI.US | First Trust Exchange | 20260821 | 0 | 18.86 | 18.89 | 18.83 | 18.88 | 17200 | 18.88 | up | up | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260821 | 0 | 44.78 | 44.83 | 44.68 | 44.76 | 233000 | 44.76 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260821 | 0 | 59.89 | 59.89 | 59.87 | 59.87 | 543700 | 59.6661 | down | down | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260821 | 0 | 23.431 | 23.54 | 23.431 | 23.487 | 12100 | 23.487 | up | down | incorrect |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260821 | 0 | 41.782 | 42.42 | 41.782 | 42.26 | 91500 | 42.26 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260821 | 0 | 230.14 | 230.16 | 224.27 | 226.17 | 157700 | 226.17 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260821 | 0 | 40.56 | 40.56 | 40.175 | 40.297 | 20300 | 40.297 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260821 | 0 | 41.93 | 42 | 41.54 | 41.79 | 107500 | 41.79 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260821 | 0 | 44.4 | 44.78 | 44.4 | 44.761 | 22200 | 44.761 | up | down | incorrect |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260821 | 0 | 73.86 | 74.17 | 73.686 | 73.96 | 76300 | 73.96 | up | up | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260821 | 0 | 42.5 | 42.79 | 42.5 | 42.7 | 34300 | 42.7 | up | up | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260821 | 0 | 122.09 | 122.09 | 121.17 | 122 | 247800 | 122 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260821 | 0 | 72.42 | 72.54 | 72.37 | 72.53 | 13500 | 72.53 | up | up | correct |
| FYX.US | First Trust Exchange | 20260821 | 0 | 143.89 | 144.05 | 142.9 | 143.78 | 13800 | 143.78 | down | down | correct |
| GLDI.US | Credit Suisse X | 20260821 | 0 | 150.66 | 151.46 | 150.54 | 151.405 | 64500 | 151.405 | up | up | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260821 | 0 | 43.78 | 43.78 | 43.5148 | 43.5921 | 15745 | 43.4337 | down | down | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260821 | 0 | 65.2 | 66.88 | 65.19 | 66.77 | 42500 | 66.77 | up | up | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260821 | 0 | 182.44 | 182.59 | 180.86 | 180.93 | 497500 | 180.93 | down | down | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260821 | 0 | 52.929 | 52.96 | 52.771 | 52.813 | 2000 | 52.813 | down | down | correct |
| HERO.US | Global X Funds | 20260821 | 0 | 27.42 | 27.5 | 27.292 | 27.419 | 10800 | 27.419 | down | down | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260821 | 0 | 72.48 | 72.599 | 72.165 | 72.34 | 26300 | 72.34 | down | down | correct |
| HNDL.US | Strategy Shares | 20260821 | 0 | 22.58 | 22.59 | 22.53 | 22.55 | 91000 | 22.55 | down | down | correct |
| HYDR.US | Global X Hydrogen ETF | 20260821 | 0 | 42.8 | 43.37 | 42.58 | 42.76 | 57300 | 42.76 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260821 | 0 | 40.55 | 40.69 | 40.07 | 40.56 | 196200 | 40.56 | up | up | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260821 | 0 | 46.465 | 46.494 | 46.414 | 46.494 | 5200 | 46.2624 | up | down | incorrect |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260821 | 0 | 22.64 | 22.66 | 22.5999 | 22.6502 | 47680 | 22.5503 | up | up | correct |
| IBB.US | iShares Biotechnology ETF | 20260821 | 0 | 211.55 | 215.61 | 211.06 | 213.56 | 2681200 | 213.56 | up | up | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260821 | 0 | 36.02 | 36.569 | 35.99 | 36.29 | 35000 | 36.29 | up | down | incorrect |
| IBTA.US | iShares Trust | 20260821 | 0 | 36.44 | 37.95 | 36.33 | 37.71 | 104176 | 37.71 | up | up | correct |
| IBTG.US | iShares Trust | 20260821 | 0 | 22.88 | 22.88 | 22.87 | 22.87 | 275600 | 22.7956 | down | down | correct |
| IBTH.US | iShares Trust | 20260821 | 0 | 22.38 | 22.38 | 22.37 | 22.38 | 333100 | 22.3105 | |||
| IBTI.US | iShares Trust | 20260821 | 0 | 22.11 | 22.11 | 22.1 | 22.11 | 470500 | 22.0397 | |||
| IBTJ.US | iShares Trust | 20260821 | 0 | 21.58 | 21.58 | 21.55 | 21.57 | 384700 | 21.5003 | down | up | incorrect |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260821 | 0 | 19.415 | 19.42 | 19.4 | 19.41 | 310700 | 19.348 | down | down | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260821 | 0 | 20 | 20.01 | 19.98 | 19.985 | 273500 | 19.9188 | down | down | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260821 | 0 | 17.68 | 17.78 | 17.54 | 17.59 | 8751500 | 17.59 | down | down | correct |
| IEF.US | iShares 7 | 20260821 | 0 | 92.945 | 92.9699 | 92.765 | 92.82 | 4509275 | 92.4877 | down | up | incorrect |
| IEI.US | iShares 3 | 20260821 | 0 | 116.52 | 116.52 | 116.37 | 116.41 | 912000 | 116.0379 | down | down | correct |
| IEUS.US | iShares MSCI Europe Small | 20260821 | 0 | 73.75 | 74.02 | 73.75 | 74.02 | 300 | 74.02 | up | up | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260821 | 0 | 22.93 | 22.95 | 22.8 | 22.86 | 3400 | 22.86 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260821 | 0 | 26.18 | 26.35 | 26.14 | 26.209 | 228600 | 26.209 | up | up | correct |
| IGF.US | iShares Trust | 20260821 | 0 | 66.16 | 66.2 | 65.36 | 65.41 | 497600 | 65.41 | down | up | incorrect |
| IGIB.US | iShares 5 | 20260821 | 0 | 52.17 | 52.18 | 52.11 | 52.14 | 1757500 | 51.9183 | down | down | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260821 | 0 | 41.53 | 41.57 | 41.46 | 41.49 | 97700 | 41.49 | down | down | correct |
| IGSB.US | iShares 1 | 20260821 | 0 | 52.14 | 52.14 | 52.09 | 52.11 | 1164000 | 51.9079 | down | down | correct |
| IJT.US | iShares S&P Small | 20260821 | 0 | 174 | 174.09 | 172.93 | 173.9 | 72500 | 173.9 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20260821 | 0 | 98.19 | 98.49 | 98.11 | 98.21 | 19400 | 98.21 | up | up | correct |
| INDY.US | iShares India 50 ETF | 20260821 | 0 | 43.59 | 43.67 | 43.56 | 43.56 | 114400 | 43.56 | down | up | incorrect |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260821 | 0 | 61.355 | 61.47 | 61.25 | 61.313 | 11900 | 61.313 | down | down | correct |
| ISHG.US | iShares 1 | 20260821 | 0 | 76.11 | 76.49 | 76.11 | 76.21 | 326100 | 76.21 | up | up | correct |
| ISTB.US | iShares Core 1 | 20260821 | 0 | 48.04 | 48.05 | 48.01 | 48.02 | 185900 | 47.8427 | down | down | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260821 | 0 | 69.52 | 69.98 | 69.51 | 69.81 | 45200 | 69.81 | up | up | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260821 | 0 | 45.47 | 45.48 | 45.41 | 45.43 | 2974805 | 45.2621 | down | down | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260821 | 0 | 189.95 | 190.45 | 189.23 | 189.82 | 508300 | 189.82 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260821 | 0 | 114.88 | 115.1 | 114.59 | 114.89 | 659700 | 114.89 | up | up | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260821 | 0 | 98.09 | 98.17 | 97.8 | 97.95 | 1246300 | 97.95 | down | up | incorrect |
| JOET.US | Virtus ETF Trust II | 20260821 | 0 | 46.36 | 46.37 | 46.205 | 46.278 | 11900 | 46.278 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260821 | 0 | 90.35 | 90.625 | 89.49 | 90.625 | 5900 | 90.625 | up | up | correct |
| KBWB.US | Invesco Exchange | 20260821 | 0 | 95.35 | 96.01 | 94.95 | 95.62 | 2018700 | 95.62 | up | up | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260821 | 0 | 12.66 | 12.69 | 12.5614 | 12.6 | 278564 | 12.465 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260821 | 0 | 133.83 | 134.64 | 133.83 | 134.03 | 5700 | 134.03 | up | up | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260821 | 0 | 18.41 | 18.41 | 18.165 | 18.28 | 113978 | 18.1601 | down | down | correct |
| KROP.US | Global X Funds | 20260821 | 0 | 36.88 | 36.94 | 36.761 | 36.761 | 2613 | 36.761 | down | up | incorrect |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260821 | 0 | 61.79 | 61.79 | 61.284 | 61.284 | 1000 | 61.284 | down | down | correct |
| LDSF.US | First Trust Exchange | 20260821 | 0 | 18.8 | 18.847 | 18.8 | 18.821 | 13000 | 18.821 | up | up | correct |
| LEGR.US | First Trust Exchange | 20260821 | 0 | 66.82 | 66.85 | 66.551 | 66.709 | 3700 | 66.709 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260821 | 0 | 49.56 | 49.56 | 49.47 | 49.53 | 404200 | 49.53 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260821 | 0 | 87.57 | 88.07 | 87.41 | 87.896 | 2200 | 87.896 | up | up | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260821 | 0 | 44.61 | 44.625 | 44.32 | 44.38 | 38000 | 44.38 | down | up | incorrect |
| MBB.US | iShares Trust | 20260821 | 0 | 93.26 | 93.26 | 93.05 | 93.12 | 2244597 | 92.7811 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20260821 | 0 | 56 | 56.04 | 55.61 | 55.66 | 1044600 | 55.66 | down | down | correct |
| MDIV.US | First Trust Multi | 20260821 | 0 | 16.73 | 16.84 | 16.73 | 16.8 | 67600 | 16.8 | up | up | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260821 | 0 | 46.42 | 46.72 | 46.39 | 46.615 | 7800 | 46.615 | up | down | incorrect |
| NFTY.US | First Trust Exchange | 20260821 | 0 | 54.36 | 54.47 | 53.98 | 54.27 | 34000 | 54.27 | down | down | correct |
| NXTG.US | First Trust Exchange | 20260821 | 0 | 151.43 | 151.43 | 150.81 | 151.05 | 3100 | 151.05 | down | down | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260821 | 0 | 103.19 | 103.51 | 102.69 | 103.14 | 186200 | 103.14 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260821 | 0 | 18.66 | 18.72 | 18.61 | 18.65 | 3994800 | 18.65 | down | down | correct |
| PDP.US | Invesco DWA Momentum ETF | 20260821 | 0 | 137.21 | 137.53 | 136.06 | 136.88 | 32600 | 136.88 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260821 | 0 | 25.17 | 25.26 | 25.14 | 25.18 | 200370 | 25.0868 | up | up | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260821 | 0 | 98.9 | 98.9 | 98.9 | 98.9 | 400 | 98.9 | |||
| PFF.US | iShares Preferred and Income Securities ETF | 20260821 | 0 | 30.45 | 30.54 | 30.43 | 30.46 | 2344100 | 30.3127 | up | up | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260821 | 0 | 61.98 | 62.33 | 61.95 | 62.33 | 2200 | 62.33 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260821 | 0 | 57.45 | 57.52 | 57.41 | 57.48 | 3700 | 57.48 | up | down | incorrect |
| PGJ.US | Invesco Golden Dragon China ETF | 20260821 | 0 | 24.5 | 24.5 | 24.26 | 24.32 | 32100 | 24.32 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20260821 | 0 | 71.77 | 72.32 | 71.62 | 72.19 | 36400 | 72.19 | up | up | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260821 | 0 | 23.11 | 23.22 | 23.1 | 23.13 | 35000 | 23.13 | up | up | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260821 | 0 | 33.19 | 33.23 | 33.05 | 33.15 | 87600 | 33.15 | down | down | correct |
| PIO.US | Invesco Global Water ETF | 20260821 | 0 | 44.75 | 45.11 | 44.65 | 45 | 4000 | 45 | up | up | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260821 | 0 | 53.56 | 53.83 | 53.29 | 53.59 | 86200 | 53.59 | up | up | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260821 | 0 | 150.59 | 151.31 | 150.48 | 151.05 | 29500 | 151.05 | up | down | incorrect |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260821 | 0 | 51.88 | 52.16 | 51.48 | 51.88 | 13700 | 51.88 | |||
| PPH.US | VanEck Vectors ETF Trust | 20260821 | 0 | 114.87 | 117.37 | 114.71 | 116.63 | 143200 | 116.63 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260821 | 0 | 55.72 | 55.9 | 55.47 | 55.89 | 62300 | 55.89 | up | up | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260821 | 0 | 210.32 | 210.32 | 205.82 | 207.6 | 50800 | 207.6 | down | down | correct |
| PSC.US | Principal Exchange | 20260821 | 0 | 69.63 | 69.8291 | 69.165 | 69.7689 | 1631809 | 69.7689 | up | up | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260821 | 0 | 37.41 | 37.67 | 37.41 | 37.65 | 3900 | 37.65 | up | up | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260821 | 0 | 119.95 | 119.95 | 119.83 | 119.83 | 400 | 119.83 | down | down | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260821 | 0 | 63.5 | 63.56 | 62.2 | 62.92 | 9300 | 62.92 | down | up | incorrect |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260821 | 0 | 66.27 | 66.68 | 66.27 | 66.68 | 7300 | 66.68 | up | up | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260821 | 0 | 55.57 | 55.83 | 55.49 | 55.65 | 14900 | 55.65 | up | down | incorrect |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260821 | 0 | 178.02 | 178.02 | 176.27 | 177.3 | 4800 | 177.3 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260821 | 0 | 100.68 | 100.68 | 100.46 | 100.46 | 400 | 100.46 | down | down | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260821 | 0 | 78.57 | 78.57 | 77.57 | 78.53 | 23000 | 78.53 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260821 | 0 | 64.86 | 64.86 | 64.86 | 64.86 | 300 | 64.86 | |||
| PSET.US | Principal Exchange | 20260821 | 0 | 80.331 | 80.331 | 80.331 | 80.331 | 100 | 80.331 | |||
| PSL.US | Invesco Exchange | 20260821 | 0 | 115.23 | 115.79 | 115.23 | 115.79 | 600 | 115.79 | up | up | correct |
| PTF.US | Invesco Exchange | 20260821 | 0 | 104.24 | 104.34 | 100.38 | 102.36 | 45400 | 102.36 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260821 | 0 | 62.32 | 63.2 | 62.15 | 62.98 | 16600 | 62.98 | up | up | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260821 | 0 | 44.705 | 44.705 | 44.4078 | 44.4078 | 1407 | 44.4078 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260821 | 0 | 64.19 | 64.19 | 63.74 | 63.94 | 12500 | 63.94 | down | down | correct |
| PY.US | Principal Exchange | 20260821 | 0 | 57.87 | 58.045 | 57.8 | 57.904 | 12200 | 57.904 | up | up | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260821 | 0 | 124.5 | 124.94 | 124.5 | 124.91 | 1000 | 124.91 | up | up | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260821 | 0 | 67.95 | 68.02 | 67.78 | 68.02 | 3600 | 68.02 | up | up | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260821 | 0 | 17.06 | 17.17 | 17.019 | 17.135 | 40200 | 17.135 | up | up | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260821 | 0 | 50.36 | 50.8 | 50.16 | 50.46 | 241000 | 50.46 | up | down | incorrect |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260821 | 0 | 27.83 | 27.845 | 27.83 | 27.845 | 200 | 27.845 | up | up | correct |
| QQEW.US | First Trust NASDAQ | 20260821 | 0 | 163.79 | 164.61 | 163.11 | 164.42 | 34000 | 164.42 | up | up | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260821 | 0 | 49.76 | 49.81 | 49.43 | 49.689 | 26400 | 49.689 | down | up | incorrect |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260821 | 0 | 715.23 | 715.67 | 709.2 | 713.44 | 33399400 | 713.44 | down | up | incorrect |
| QQQA.US | ProShares Trust | 20260821 | 0 | 70.15 | 70.67 | 69.81 | 70.584 | 14800 | 70.584 | up | up | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260821 | 0 | 45.89 | 46.07 | 45.72 | 45.996 | 75100 | 45.996 | up | up | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260821 | 0 | 294.51 | 294.62 | 292.06 | 293.76 | 1675500 | 293.76 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20260821 | 0 | 104.21 | 104.37 | 104.14 | 104.37 | 1000 | 104.37 | up | down | incorrect |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260821 | 0 | 15.32 | 15.34 | 15.2 | 15.285 | 51300 | 15.131 | down | down | correct |
| QTEC.US | First Trust Exchange | 20260821 | 0 | 315.55 | 315.55 | 311.22 | 314.19 | 98700 | 314.19 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260821 | 0 | 33.813 | 33.813 | 33.813 | 33.813 | 200 | 33.813 | |||
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260821 | 0 | 18.32 | 18.35 | 18.1901 | 18.32 | 4723360 | 18.1371 | |||
| QYLG.US | Global X Funds | 20260821 | 0 | 29.75 | 29.75 | 29.48 | 29.643 | 31800 | 29.4721 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260821 | 0 | 81.86 | 82.114 | 81.824 | 81.95 | 1012300 | 81.95 | up | up | correct |
| REIT.US | ALPS Active REIT ETF | 20260821 | 0 | 30.89 | 30.89 | 30.64 | 30.761 | 6400 | 30.761 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260821 | 0 | 93.078 | 93.1 | 92.891 | 92.995 | 4700 | 92.995 | down | up | incorrect |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260821 | 0 | 97.77 | 97.77 | 97.544 | 97.544 | 1200 | 97.544 | down | down | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260821 | 0 | 90.3 | 91.12 | 89.65 | 90.85 | 1225800 | 90.85 | up | up | correct |
| RNEM.US | First Trust Exchange | 20260821 | 0 | 56.5972 | 56.5972 | 56.5972 | 56.5972 | 265 | 56.5972 | |||
| RNRG.US | Global X Renewable Energy Producers ETF | 20260821 | 0 | 34.735 | 34.735 | 34.596 | 34.603 | 800 | 34.603 | down | down | correct |
| ROBT.US | First Trust Exchange | 20260821 | 0 | 59.27 | 59.71 | 59.06 | 59.617 | 25000 | 59.617 | up | up | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260821 | 0 | 262.08 | 263.325 | 262.08 | 263.1232 | 5493 | 263.1232 | up | down | incorrect |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260821 | 0 | 25.25 | 25.43 | 24.72 | 24.769 | 179700 | 24.769 | down | down | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260821 | 0 | 86.82 | 86.96 | 86.48 | 86.6 | 641800 | 86.6 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260821 | 0 | 94.16 | 94.16 | 93.83 | 93.857 | 1700 | 93.857 | down | down | correct |
| SDVY.US | First Trust Exchange | 20260821 | 0 | 43.98 | 44.004 | 43.725 | 43.87 | 1474500 | 43.87 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260821 | 0 | 110.32 | 110.32 | 110.31 | 110.31 | 1819000 | 109.9722 | down | down | correct |
| SHY.US | iShares Trust | 20260821 | 0 | 82.02 | 82.03 | 81.975 | 82 | 2088812 | 81.7557 | down | down | correct |
| SKOR.US | FlexShares Credit | 20260821 | 0 | 47.96 | 47.96 | 47.93 | 47.96 | 41600 | 47.7694 | |||
| SKYU.US | ProShares Ultra Cloud Computing | 20260821 | 0 | 49.71 | 50.89 | 49.71 | 50.872 | 7900 | 50.872 | up | up | correct |
| SKYY.US | First Trust Exchange | 20260821 | 0 | 160.27 | 161.44 | 158.33 | 161.23 | 94100 | 161.23 | up | up | correct |
| SLQD.US | iShares Trust | 20260821 | 0 | 50.16 | 50.18 | 50.13 | 50.16 | 970500 | 49.9735 | |||
| SLVO.US | Credit Suisse X | 20260821 | 0 | 71.24 | 71.61 | 70.2 | 71.09 | 119900 | 71.09 | down | down | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20260821 | 0 | 26.78 | 26.83 | 26.63 | 26.66 | 1600 | 26.66 | down | down | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260821 | 0 | 569.44 | 569.44 | 556.1 | 560.42 | 9619330 | 560.42 | down | up | incorrect |
| SNSR.US | Global X Internet of Things ETF | 20260821 | 0 | 47.31 | 47.31 | 47.095 | 47.254 | 3300 | 47.254 | down | up | incorrect |
| SOCL.US | Global X Funds | 20260821 | 0 | 45.17 | 45.17 | 44.82 | 45.02 | 2500 | 45.02 | down | down | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260821 | 0 | 93.83 | 94.01 | 91.58 | 92.42 | 1256500 | 92.42 | down | down | correct |
| SOXX.US | iShares Semiconductor ETF | 20260821 | 0 | 528.15 | 528.99 | 514.66 | 520.05 | 6255600 | 520.05 | down | down | correct |
| SPRX.US | Spear Alpha ETF | 20260821 | 0 | 46.34 | 46.45 | 44.9 | 45.612 | 53000 | 45.612 | down | up | incorrect |
| SQLV.US | Legg Mason ETF Investment Trust | 20260821 | 0 | 54.66 | 54.66 | 54.49 | 54.609 | 2200 | 54.609 | down | down | correct |
| SQQQ.US | ProShares Trust | 20260821 | 0 | 38.71 | 39.72 | 38.6401 | 39.02 | 37668609 | 39.02 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260821 | 0 | 22.56 | 22.56 | 22.31 | 22.39 | 17700 | 22.39 | down | down | correct |
| SUSB.US | iShares ESG 1 | 20260821 | 0 | 24.86 | 24.86 | 24.84 | 24.84 | 105500 | 24.7442 | down | down | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260821 | 0 | 22.66 | 22.66 | 22.62 | 22.635 | 155800 | 22.5464 | down | down | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260821 | 0 | 137.255 | 137.765 | 137.23 | 137.559 | 7300 | 137.559 | up | up | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260821 | 0 | 114.59 | 114.95 | 114.07 | 114.62 | 364200 | 114.62 | up | down | incorrect |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260821 | 0 | 82.17 | 82.27 | 81.9 | 82.05 | 24269092 | 81.7371 | down | down | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260821 | 0 | 71.7 | 71.83 | 69.91 | 71.17 | 47654300 | 71.17 | down | down | correct |
| TUR.US | iShares Inc. | 20260821 | 0 | 40.73 | 40.79 | 40.6 | 40.74 | 70900 | 40.74 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20260821 | 0 | 19.52 | 19.56 | 19.49 | 19.49 | 42600 | 19.49 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260821 | 0 | 21.035 | 21.035 | 21.035 | 21.035 | 100 | 21.035 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260821 | 0 | 80.96 | 83.103 | 80.959 | 83.103 | 1700 | 83.103 | up | down | incorrect |
| UFO.US | Procure ETF Trust II | 20260821 | 0 | 46.08 | 46.33 | 45.5 | 45.92 | 178300 | 45.92 | down | down | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260821 | 0 | 50.24 | 50.24 | 50.17 | 50.2 | 2646900 | 49.9962 | down | down | correct |
| USMC.US | Principal U.S. Mega | 20260821 | 0 | 75.98 | 76.145 | 75.79 | 75.91 | 49600 | 75.91 | down | down | correct |
| USOI.US | Credit Suisse X | 20260821 | 0 | 44.56 | 44.75 | 44.3 | 44.56 | 77400 | 44.56 | |||
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260821 | 0 | 68.48 | 68.48 | 68.04 | 68.282 | 27100 | 68.282 | down | up | incorrect |
| VCIT.US | Vanguard Intermediate | 20260821 | 0 | 81.07 | 81.1 | 80.98 | 81.05 | 13987120 | 80.7101 | down | down | correct |
| VCLT.US | Vanguard Long | 20260821 | 0 | 71.7 | 71.78 | 71.57 | 71.72 | 2837600 | 71.3609 | up | up | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260821 | 0 | 78.6 | 78.62 | 78.56 | 78.59 | 5619400 | 78.2865 | down | down | correct |
| VGIT.US | Vanguard Intermediate | 20260821 | 0 | 58.37 | 58.38 | 58.29 | 58.32 | 4955600 | 58.1135 | down | down | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20260821 | 0 | 52.84 | 52.89 | 52.67 | 52.75 | 1529746 | 52.5356 | down | down | correct |
| VGSH.US | Vanguard Short | 20260821 | 0 | 58.15 | 58.15 | 58.12 | 58.13 | 4421200 | 57.9618 | down | down | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260821 | 0 | 98.46 | 98.75 | 98.426 | 98.61 | 203400 | 98.61 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20260821 | 0 | 46.2 | 46.23 | 46.11 | 46.15 | 963900 | 45.9833 | down | down | correct |
| VNQI.US | Vanguard Global ex | 20260821 | 0 | 45.82 | 45.89 | 45.71 | 45.71 | 278500 | 45.71 | down | down | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260821 | 0 | 347.66 | 347.84 | 346.37 | 347.1 | 59700 | 347.1 | down | down | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260821 | 0 | 126.07 | 126.38 | 125.39 | 125.99 | 1383700 | 125.99 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260821 | 0 | 112.64 | 113.09 | 112.61 | 112.82 | 939500 | 112.82 | up | up | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260821 | 0 | 25.12 | 25.14 | 25.12 | 25.13 | 424809 | 25.0388 | up | up | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260821 | 0 | 60.47 | 60.78 | 60.47 | 60.649 | 11800 | 60.649 | up | up | correct |
| VSMV.US | VictoryShares US Multi | 20260821 | 0 | 60.56 | 60.735 | 60.52 | 60.708 | 2200 | 60.708 | up | down | incorrect |
| VTC.US | Vanguard Scottsdale Funds | 20260821 | 0 | 75.14 | 75.14 | 75.028 | 75.0753 | 34456 | 74.7485 | down | up | incorrect |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260821 | 0 | 339.14 | 339.7 | 338.1 | 338.91 | 11800 | 338.91 | down | up | incorrect |
| VTIP.US | Vanguard Malvern Funds | 20260821 | 0 | 49.82 | 49.82 | 49.78 | 49.79 | 2114800 | 49.79 | down | up | incorrect |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260821 | 0 | 280.65 | 283.08 | 280.49 | 282.73 | 25200 | 282.73 | up | up | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260821 | 0 | 121.2 | 121.4 | 120.55 | 121.25 | 785200 | 121.25 | up | up | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260821 | 0 | 199.1 | 199.39 | 197.74 | 198.38 | 39100 | 198.38 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260821 | 0 | 65.905 | 65.97 | 65.83 | 65.91 | 344806 | 65.5894 | up | up | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260821 | 0 | 87.8 | 87.9 | 87.59 | 87.71 | 4044400 | 87.71 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260821 | 0 | 105.15 | 105.375 | 105.08 | 105.25 | 856000 | 105.25 | up | up | correct |
| WBND.US | Western Asset Total Return ETF | 20260821 | 0 | 49.44 | 49.44 | 49.34 | 49.34 | 43145 | 49.34 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20260821 | 0 | 39.09 | 39.64 | 38.33 | 39.64 | 41100 | 39.64 | up | up | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260821 | 0 | 71.98 | 72.69 | 71.97 | 72.49 | 19800 | 72.49 | up | up | correct |
| XT.US | iShares Exponential Technologies ETF | 20260821 | 0 | 82.42 | 83.19 | 82.42 | 82.9 | 63000 | 82.9 | up | up | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260821 | 0 | 57.651 | 57.79 | 57.61 | 57.639 | 21800 | 57.3164 | down | down | correct |
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