CollectAI
close-nasdaq_etfs
2026/08/28
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260828 | 0 | 84.44 | 84.44 | 83.45 | 83.45 | 400 | 83.45 | down | down | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260828 | 0 | 117.71 | 118.2 | 116.57 | 116.85 | 226623 | 116.85 | down | down | correct |
| ACWI.US | iShares Trust | 20260828 | 0 | 161.96 | 162.31 | 160.885 | 161.09 | 1535288 | 161.09 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260828 | 0 | 78.31 | 78.45 | 77.47 | 77.61 | 978200 | 77.61 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20260828 | 0 | 38.49 | 38.49 | 38.227 | 38.2443 | 17620 | 38.2443 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260828 | 0 | 22.61 | 22.61 | 22.54 | 22.55 | 26300 | 22.55 | down | down | correct |
| AIA.US | iShares Trust | 20260828 | 0 | 139.64 | 140.59 | 138.19 | 138.58 | 2076681 | 138.58 | down | up | incorrect |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260828 | 0 | 64.375 | 65.04 | 64.095 | 64.22 | 759900 | 64.22 | down | down | correct |
| AIRR.US | First Trust Exchange | 20260828 | 0 | 112.69 | 112.79 | 109.43 | 109.48 | 763688 | 109.48 | down | down | correct |
| ALTY.US | Global X Funds | 20260828 | 0 | 12.4 | 12.42 | 12.35 | 12.355 | 10000 | 12.355 | down | down | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260828 | 0 | 29.1 | 29.1 | 29.1 | 29.1 | 0 | 28.9405 | |||
| AQWA.US | Global X Funds | 20260828 | 0 | 19 | 19 | 18.95 | 19 | 3069 | 19 | |||
| BBH.US | VanEck Vectors Biotech ETF | 20260828 | 0 | 239.92 | 239.92 | 235.985 | 236.4764 | 11604 | 236.4764 | down | down | correct |
| BGRN.US | iShares Trust | 20260828 | 0 | 47.0299 | 47.06 | 46.92 | 46.9303 | 23339 | 46.7558 | down | down | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260828 | 0 | 122.92 | 122.92 | 116.02 | 116.3898 | 12998 | 116.3898 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260828 | 0 | 10.88 | 11.335 | 10.88 | 11.3145 | 7086 | 11.3145 | up | up | correct |
| BKCH.US | Global X Blockchain ETF | 20260828 | 0 | 71.48 | 71.48 | 67.05 | 67.41 | 48307 | 67.41 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20260828 | 0 | 72.51 | 72.655 | 72.3 | 72.31 | 7872117 | 72.0569 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260828 | 0 | 67.55 | 67.55 | 67.55 | 67.55 | 0 | 67.3434 | |||
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260828 | 0 | 47.7 | 47.7 | 47.7 | 47.7 | 0 | 47.579 | |||
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260828 | 0 | 36.27 | 36.31 | 35.68 | 35.75 | 496500 | 35.75 | down | down | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260828 | 0 | 19.53 | 19.53 | 19.52 | 19.525 | 720127 | 19.525 | down | down | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260828 | 0 | 19.62 | 19.62 | 19.61 | 19.615 | 561187 | 19.615 | down | down | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260828 | 0 | 20.34 | 20.34 | 20.29 | 20.295 | 1017199 | 20.295 | down | down | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260828 | 0 | 18.52 | 18.52 | 18.46 | 18.4744 | 1183038 | 18.4744 | down | down | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260828 | 0 | 16.54 | 16.54 | 16.47 | 16.475 | 548078 | 16.475 | down | up | incorrect |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260828 | 0 | 16.25 | 16.25 | 16.18 | 16.185 | 409800 | 16.185 | down | up | incorrect |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260828 | 0 | 22.89 | 22.9 | 22.89 | 22.895 | 158565 | 22.895 | up | up | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260828 | 0 | 22.41 | 22.41 | 22.34 | 22.35 | 154234 | 22.35 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260828 | 0 | 21.82 | 21.8399 | 21.74 | 21.755 | 75495 | 21.755 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260828 | 0 | 21.18 | 21.1928 | 21.1101 | 21.1254 | 101331 | 21.1254 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20260828 | 0 | 23.52 | 23.54 | 23.52 | 23.53 | 13975 | 23.53 | up | down | incorrect |
| BSMR.US | Invesco Exchange | 20260828 | 0 | 23.63 | 23.63 | 23.59 | 23.615 | 58800 | 23.615 | down | up | incorrect |
| BSMS.US | Invesco Exchange | 20260828 | 0 | 23.34 | 23.3599 | 23.31 | 23.3251 | 90742 | 23.3251 | down | down | correct |
| BSMT.US | Invesco Exchange | 20260828 | 0 | 22.92 | 22.955 | 22.89 | 22.9056 | 64698 | 22.9056 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260828 | 0 | 21.69 | 21.69 | 21.66 | 21.6654 | 20432 | 21.6654 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260828 | 0 | 20.77 | 20.77 | 20.71 | 20.725 | 32200 | 20.725 | down | down | correct |
| BUG.US | Global X Funds | 20260828 | 0 | 43.795 | 44.1298 | 42.49 | 42.95 | 1631238 | 42.95 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260828 | 0 | 107.26 | 107.26 | 105.25 | 105.7563 | 1965 | 105.7563 | down | down | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260828 | 0 | 92.05 | 92.324 | 91.56 | 91.6934 | 11685 | 91.6934 | down | down | correct |
| CDC.US | Victory Portfolios II | 20260828 | 0 | 77.07 | 77.18 | 76.75 | 76.8752 | 7355 | 76.8752 | down | down | correct |
| CDL.US | Victory Portfolios II | 20260828 | 0 | 80.46 | 80.4926 | 80.07 | 80.219 | 14384 | 80.219 | down | down | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260828 | 0 | 41.77 | 41.85 | 41.5756 | 41.5756 | 2685 | 41.5756 | down | up | incorrect |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260828 | 0 | 102.15 | 102.15 | 101.22 | 101.353 | 29900 | 101.353 | down | down | correct |
| CFO.US | Victory Portfolios II | 20260828 | 0 | 82.4 | 82.53 | 82.1558 | 82.1558 | 2639 | 82.1558 | down | down | correct |
| CIBR.US | First Trust Exchange | 20260828 | 0 | 100.78 | 101.039 | 97.87 | 98.56 | 1574000 | 98.56 | down | up | incorrect |
| CLOU.US | Global X Funds | 20260828 | 0 | 28.88 | 29.29 | 28.78 | 28.84 | 603154 | 28.84 | down | down | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260828 | 0 | 34.35 | 34.59 | 34.35 | 34.48 | 65100 | 34.48 | up | up | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260828 | 0 | 67.27 | 67.27 | 66.7674 | 66.7674 | 2737 | 66.7674 | down | down | correct |
| CTEC.US | Global X Funds | 20260828 | 0 | 57.799 | 57.799 | 57.799 | 57.799 | 100 | 57.799 | |||
| CXSE.US | WisdomTree Trust | 20260828 | 0 | 38.1 | 38.1 | 38.1 | 38.1 | 23200 | 38.1 | |||
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260828 | 0 | 29.74 | 29.74 | 29.574 | 29.574 | 300 | 29.574 | down | down | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260828 | 0 | 19.98 | 20.1 | 18.91 | 19.05 | 484256 | 19.05 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20260828 | 0 | 47.9 | 47.92 | 47.5795 | 47.72 | 10812 | 47.72 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260828 | 0 | 12.75 | 12.9937 | 12.72 | 12.775 | 139951 | 12.775 | up | down | incorrect |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260828 | 0 | 46.35 | 46.375 | 46.34 | 46.375 | 6500 | 46.375 | up | up | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260828 | 0 | 48.52 | 48.52 | 48.147 | 48.147 | 1800 | 48.147 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260828 | 0 | 40.768 | 40.768 | 40.768 | 40.768 | 5100 | 40.768 | |||
| DGRS.US | WisdomTree Trust | 20260828 | 0 | 60.03 | 60.1 | 59.6864 | 59.6959 | 8044 | 59.6959 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260828 | 0 | 99.83 | 100 | 99.25 | 99.35 | 301700 | 99.35 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260828 | 0 | 87.42 | 87.44 | 86.58 | 86.7904 | 18800 | 86.7904 | down | down | correct |
| DRIV.US | Global X Funds | 20260828 | 0 | 34.97 | 35.01 | 34.436 | 34.58 | 14220 | 34.58 | down | down | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260828 | 0 | 41.42 | 41.42 | 40.9345 | 40.9345 | 3064 | 40.9345 | down | down | correct |
| DVOL.US | First Trust Exchange | 20260828 | 0 | 37.1 | 37.14 | 36.8413 | 36.8413 | 18114 | 36.8413 | down | down | correct |
| DVY.US | iShares Trust | 20260828 | 0 | 164.5 | 164.9 | 163.43 | 163.8 | 333100 | 163.8 | down | up | incorrect |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260828 | 0 | 113.95 | 113.95 | 110.45 | 110.45 | 9100 | 110.45 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20260828 | 0 | 50.8033 | 50.8033 | 50.8033 | 50.8033 | 179 | 50.8033 | |||
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260828 | 0 | 5.35 | 5.38 | 5.34 | 5.355 | 50900 | 5.355 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20260828 | 0 | 59.99 | 59.99 | 59.7789 | 59.7789 | 195 | 59.7789 | down | down | correct |
| EBIZ.US | Global X Funds | 20260828 | 0 | 30.379 | 30.403 | 30.37 | 30.403 | 800 | 30.403 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260828 | 0 | 27.71 | 27.76 | 27.54 | 27.6124 | 25643 | 27.6124 | down | down | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260828 | 0 | 117.72 | 117.83 | 116.48 | 116.8 | 23600 | 116.8 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260828 | 0 | 23.2 | 23.27 | 23.11 | 23.145 | 9000 | 23.145 | down | down | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260828 | 0 | 95.23 | 95.32 | 94.87 | 94.89 | 6784191 | 94.4758 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260828 | 0 | 65.83 | 66.03 | 65.65 | 65.745 | 1624 | 65.745 | down | down | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260828 | 0 | 25.915 | 25.9425 | 25.915 | 25.9425 | 471 | 25.9425 | up | up | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260828 | 0 | 99.24 | 99.474 | 97.92 | 98.15 | 1122469 | 98.15 | down | up | incorrect |
| EMXF.US | iShares Trust | 20260828 | 0 | 57.6 | 57.6101 | 57.305 | 57.4526 | 4844 | 57.4526 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260828 | 0 | 48.19 | 48.2799 | 47.51 | 47.68 | 113530 | 47.68 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260828 | 0 | 87.2425 | 87.57 | 87.15 | 87.3664 | 3790 | 87.3664 | up | up | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260828 | 0 | 107.38 | 107.65 | 106.48 | 106.66 | 189836 | 106.66 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260828 | 0 | 54.44 | 54.69 | 53.91 | 54.01 | 537146 | 54.01 | down | down | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260828 | 0 | 169.54 | 170.04 | 168.57 | 168.72 | 365300 | 168.72 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260828 | 0 | 32.05 | 32.08 | 32.035 | 32.0728 | 1612 | 32.0728 | up | up | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260828 | 0 | 97.48 | 97.875 | 97.085 | 97.74 | 24091 | 97.74 | up | up | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260828 | 0 | 42.46 | 42.53 | 42.27 | 42.33 | 507730 | 42.33 | down | down | correct |
| EWJV.US | iShares Trust | 20260828 | 0 | 47.89 | 48 | 47.405 | 47.65 | 180473 | 47.65 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260828 | 0 | 12.65 | 12.65 | 12.3 | 12.56 | 139100 | 12.56 | down | down | correct |
| FAAR.US | First Trust Exchange | 20260828 | 0 | 30.99 | 30.99 | 30.69 | 30.7161 | 12462 | 30.7161 | down | down | correct |
| FAB.US | First Trust Exchange | 20260828 | 0 | 107.31 | 107.31 | 107 | 107.17 | 2800 | 107.17 | down | up | incorrect |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260828 | 0 | 189.25 | 189.25 | 185.35 | 185.35 | 5500 | 185.35 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260828 | 0 | 27.11 | 27.11 | 27.015 | 27.03 | 544056 | 26.8874 | down | down | correct |
| FCA.US | First Trust Exchange | 20260828 | 0 | 27.7 | 27.7 | 27.7 | 27.7 | 6400 | 27.7 | |||
| FCAL.US | First Trust Exchange | 20260828 | 0 | 48.4 | 48.46 | 48.3201 | 48.3653 | 16537 | 48.3653 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260828 | 0 | 24.26 | 24.26 | 24.066 | 24.15 | 21500 | 24.15 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260828 | 0 | 50.12 | 50.21 | 49.3 | 49.5 | 39564 | 49.5 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260828 | 0 | 28.49 | 28.49 | 28.4453 | 28.4453 | 1430 | 28.4453 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260828 | 0 | 28.3931 | 28.3931 | 28.3931 | 28.3931 | 334 | 28.3931 | |||
| FDT.US | First Trust Exchange | 20260828 | 0 | 97 | 97.455 | 95.98 | 96.2278 | 60981 | 96.2278 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20260828 | 0 | 69.8406 | 69.8406 | 69.8406 | 69.8406 | 39 | 69.8406 | |||
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260828 | 0 | 33.28 | 33.28 | 33.28 | 33.28 | 81800 | 33.28 | |||
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260828 | 0 | 29.66 | 29.72 | 29.3414 | 29.45 | 65687 | 29.45 | down | down | correct |
| FEMS.US | First Trust Exchange | 20260828 | 0 | 47.5 | 47.66 | 46.81 | 47.285 | 234174 | 47.285 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260828 | 0 | 60.6 | 60.6 | 60.6 | 60.6 | 11600 | 60.6 | |||
| FEUZ.US | First Trust Exchange | 20260828 | 0 | 68.7 | 68.7117 | 68.35 | 68.6366 | 2751 | 68.6366 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260828 | 0 | 139.69 | 139.69 | 138.3305 | 138.476 | 9111 | 138.476 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260828 | 0 | 64.61 | 64.6115 | 64.41 | 64.4847 | 4667 | 64.4847 | down | up | incorrect |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260828 | 0 | 42.61 | 42.61 | 42.29 | 42.3949 | 8380 | 42.3949 | down | up | incorrect |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260828 | 0 | 23.26 | 23.26 | 23.06 | 23.13 | 8434 | 23.13 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20260828 | 0 | 27.6 | 27.8 | 27.1 | 27.11 | 47953 | 27.11 | down | down | correct |
| FIXD.US | First Trust Exchange | 20260828 | 0 | 43.05 | 43.3 | 42.85 | 42.87 | 307100 | 42.87 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260828 | 0 | 77.25 | 77.25 | 76.16 | 76.29 | 10200 | 76.29 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260828 | 0 | 57.17 | 57.17 | 57.17 | 57.17 | 500 | 57.17 | |||
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260828 | 0 | 25.49 | 25.49 | 25.27 | 25.4087 | 5390 | 25.4087 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260828 | 0 | 50.11 | 50.168 | 50.01 | 50.04 | 141200 | 50.04 | down | down | correct |
| FMHI.US | First Trust Exchange | 20260828 | 0 | 47.39 | 47.41 | 47.28 | 47.31 | 93000 | 47.31 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260828 | 0 | 64.72 | 64.72 | 64.5423 | 64.5423 | 2450 | 64.5423 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260828 | 0 | 145.83 | 146.125 | 144.2 | 144.3019 | 9152 | 144.3019 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260828 | 0 | 105.38 | 105.38 | 103.002 | 103.002 | 9483 | 103.002 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260828 | 0 | 50.75 | 51.13 | 50.37 | 50.44 | 3427 | 50.44 | down | down | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260828 | 0 | 33.57 | 33.78 | 33.3333 | 33.3333 | 1541 | 33.3333 | down | down | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20260828 | 0 | 71.45 | 71.45 | 70.6782 | 70.87 | 6069 | 70.87 | down | up | incorrect |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260828 | 0 | 82.72 | 82.72 | 82.72 | 82.72 | 500 | 82.72 | |||
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260828 | 0 | 103.49 | 103.65 | 103.11 | 103.3742 | 16391 | 103.3742 | down | down | correct |
| FTAG.US | First Trust Exchange | 20260828 | 0 | 30.06 | 30.1775 | 30.06 | 30.1775 | 616 | 30.1775 | up | up | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260828 | 0 | 180.51 | 180.51 | 177.59 | 177.8494 | 6236 | 177.8494 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260828 | 0 | 101.27 | 101.42 | 101.04 | 101.3 | 259373 | 101.3 | up | up | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260828 | 0 | 30.73 | 30.83 | 30.624 | 30.68 | 329200 | 30.68 | down | down | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260828 | 0 | 24.02 | 24.02 | 23.81 | 23.84 | 674800 | 23.84 | down | down | correct |
| FTRI.US | First Trust Exchange | 20260828 | 0 | 18.71 | 18.72 | 18.34 | 18.4072 | 20326 | 18.4072 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260828 | 0 | 44.92 | 44.9391 | 44.85 | 44.9 | 170771 | 44.9 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260828 | 0 | 59.92 | 59.93 | 59.89 | 59.89 | 418900 | 59.686 | down | up | incorrect |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260828 | 0 | 23.03 | 23.2731 | 23.03 | 23.2731 | 5131 | 23.2731 | up | up | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260828 | 0 | 41.95 | 41.95 | 41.21 | 41.33 | 81561 | 41.33 | down | down | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260828 | 0 | 225.32 | 225.91 | 219.28 | 220.23 | 159200 | 220.23 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260828 | 0 | 39.56 | 39.778 | 39.5 | 39.722 | 16900 | 39.722 | up | up | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260828 | 0 | 41.9 | 42.11 | 41.79 | 41.92 | 74428 | 41.92 | up | down | incorrect |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260828 | 0 | 44.4 | 44.4 | 43.71 | 43.857 | 16000 | 43.857 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260828 | 0 | 74.13 | 74.26 | 73.14 | 73.24 | 42300 | 73.24 | down | up | incorrect |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260828 | 0 | 42.5201 | 42.5201 | 42.22 | 42.25 | 1052 | 42.25 | down | up | incorrect |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260828 | 0 | 122.8 | 122.895 | 120.34 | 120.52 | 87764 | 120.52 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260828 | 0 | 72.07 | 72.17 | 71.9833 | 72.0399 | 34925 | 72.0399 | down | up | incorrect |
| FYX.US | First Trust Exchange | 20260828 | 0 | 143.84 | 143.95 | 142.3987 | 142.4482 | 157517 | 142.4482 | down | up | incorrect |
| GLDI.US | Credit Suisse X | 20260828 | 0 | 151.69 | 152.28 | 149.38 | 149.51 | 75000 | 149.51 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260828 | 0 | 43.795 | 43.82 | 43.56 | 43.5982 | 14985 | 43.4398 | down | down | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260828 | 0 | 66.61 | 66.61 | 64.73 | 64.8066 | 39599 | 64.8066 | down | down | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260828 | 0 | 182.42 | 182.49 | 178.93 | 179.19 | 407429 | 179.19 | down | down | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260828 | 0 | 52.92 | 52.92 | 52.51 | 52.5599 | 8689 | 52.5599 | down | down | correct |
| HERO.US | Global X Funds | 20260828 | 0 | 26.95 | 26.95 | 26.95 | 26.95 | 6300 | 26.95 | |||
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260828 | 0 | 73.1 | 73.41 | 72.5899 | 72.65 | 45003 | 72.65 | down | down | correct |
| HNDL.US | Strategy Shares | 20260828 | 0 | 22.68 | 22.73 | 22.54 | 22.5608 | 105976 | 22.5608 | down | down | correct |
| HYDR.US | Global X Hydrogen ETF | 20260828 | 0 | 44.54 | 44.595 | 43.125 | 43.4024 | 21170 | 43.4024 | down | up | incorrect |
| HYLS.US | First Trust Tactical High Yield ETF | 20260828 | 0 | 40.64 | 40.88 | 40.22 | 40.52 | 125800 | 40.52 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260828 | 0 | 46.627 | 46.627 | 46.627 | 46.627 | 0 | 46.3947 | |||
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260828 | 0 | 22.64 | 22.65 | 22.6 | 22.64 | 56700 | 22.64 | |||
| IBB.US | iShares Biotechnology ETF | 20260828 | 0 | 213.095 | 213.89 | 208.54 | 208.95 | 1420700 | 208.95 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260828 | 0 | 36.38 | 36.38 | 35.39 | 35.47 | 27699 | 35.47 | down | up | incorrect |
| IBTA.US | iShares Trust | 20260828 | 0 | 36.92 | 37.695 | 36.3605 | 37.06 | 148984 | 37.06 | up | down | incorrect |
| IBTG.US | iShares Trust | 20260828 | 0 | 22.89 | 22.9 | 22.89 | 22.89 | 465800 | 22.8155 | |||
| IBTH.US | iShares Trust | 20260828 | 0 | 22.375 | 22.375 | 22.375 | 22.375 | 0 | 22.3055 | |||
| IBTI.US | iShares Trust | 20260828 | 0 | 22.119 | 22.13 | 22.07 | 22.08 | 570100 | 22.0098 | down | down | correct |
| IBTJ.US | iShares Trust | 20260828 | 0 | 21.575 | 21.575 | 21.575 | 21.575 | 0 | 21.5053 | |||
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260828 | 0 | 19.425 | 19.425 | 19.425 | 19.425 | 0 | 19.3629 | |||
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260828 | 0 | 20.015 | 20.015 | 20.015 | 20.015 | 0 | 19.9487 | |||
| ICLN.US | iShares Global Clean Energy ETF | 20260828 | 0 | 17.785 | 17.83 | 17.3901 | 17.48 | 6199334 | 17.48 | down | down | correct |
| IEF.US | iShares 7 | 20260828 | 0 | 93.18 | 93.4 | 92.82 | 92.85 | 8009618 | 92.5176 | down | down | correct |
| IEI.US | iShares 3 | 20260828 | 0 | 116.61 | 116.75 | 116.18 | 116.19 | 1350000 | 115.8186 | down | down | correct |
| IEUS.US | iShares MSCI Europe Small | 20260828 | 0 | 74.71 | 74.71 | 74.28 | 74.28 | 1100 | 74.28 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260828 | 0 | 22.67 | 22.67 | 22.475 | 22.495 | 2763 | 22.495 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260828 | 0 | 26.45 | 26.59 | 26.2 | 26.3084 | 32295 | 26.3084 | down | down | correct |
| IGF.US | iShares Trust | 20260828 | 0 | 65.59 | 65.65 | 64.89 | 64.96 | 884700 | 64.96 | down | down | correct |
| IGIB.US | iShares 5 | 20260828 | 0 | 52.41 | 52.41 | 52.41 | 52.41 | 0 | 52.1872 | |||
| IGOV.US | iShares International Treasury Bond ETF | 20260828 | 0 | 41.26 | 41.51 | 41.15 | 41.2011 | 79166 | 41.2011 | down | up | incorrect |
| IGSB.US | iShares 1 | 20260828 | 0 | 52.2 | 52.22 | 52.07 | 52.07 | 3738000 | 51.868 | down | up | incorrect |
| IJT.US | iShares S&P Small | 20260828 | 0 | 173.53 | 173.7485 | 170.97 | 171.06 | 87201 | 171.06 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20260828 | 0 | 98 | 98 | 97.485 | 97.6643 | 11593 | 97.6643 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20260828 | 0 | 43.72 | 43.85 | 43.56 | 43.64 | 39505 | 43.64 | down | down | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260828 | 0 | 60.81 | 60.914 | 60.32 | 60.495 | 30200 | 60.495 | down | down | correct |
| ISHG.US | iShares 1 | 20260828 | 0 | 76.07 | 76.19 | 75.4 | 75.67 | 37824 | 75.67 | down | down | correct |
| ISTB.US | iShares Core 1 | 20260828 | 0 | 48.1 | 48.1 | 48.1 | 48.1 | 0 | 47.9224 | |||
| IUS.US | Invesco RAFI Strategic US ETF | 20260828 | 0 | 70 | 70.27 | 69.95 | 70.03 | 27500 | 70.03 | up | up | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260828 | 0 | 45.64 | 45.695 | 45.48 | 45.49 | 3205687 | 45.3219 | down | down | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260828 | 0 | 192.46 | 193.52 | 191 | 191.23 | 470555 | 191.23 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260828 | 0 | 115.09 | 115.3 | 114.65 | 114.89 | 349206 | 114.89 | down | down | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260828 | 0 | 98.48 | 98.78 | 97.485 | 97.71 | 1284452 | 97.71 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20260828 | 0 | 46.155 | 46.155 | 45.736 | 45.7853 | 17303 | 45.7853 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260828 | 0 | 90.09 | 90.37 | 88.7409 | 88.8555 | 8201 | 88.8555 | down | down | correct |
| KBWB.US | Invesco Exchange | 20260828 | 0 | 96.43 | 96.7804 | 95.97 | 96.28 | 950471 | 96.28 | down | up | incorrect |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260828 | 0 | 12.57 | 12.61 | 12.49 | 12.5 | 353306 | 12.5 | down | up | incorrect |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260828 | 0 | 134.72 | 135.16 | 134.4884 | 134.9847 | 6935 | 134.9847 | up | up | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260828 | 0 | 18.15 | 18.21 | 18.07 | 18.07 | 130300 | 18.07 | down | down | correct |
| KROP.US | Global X Funds | 20260828 | 0 | 36.42 | 36.6 | 36.181 | 36.5732 | 1519 | 36.5732 | up | up | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260828 | 0 | 61.55 | 61.5963 | 61.55 | 61.5963 | 430 | 61.5963 | up | up | correct |
| LDSF.US | First Trust Exchange | 20260828 | 0 | 18.97 | 18.97 | 18.808 | 18.84 | 73600 | 18.84 | down | down | correct |
| LEGR.US | First Trust Exchange | 20260828 | 0 | 66.8 | 66.995 | 66.8 | 66.995 | 700 | 66.995 | up | up | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260828 | 0 | 49.62 | 49.64 | 49.4915 | 49.54 | 445462 | 49.54 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260828 | 0 | 89.37 | 89.84 | 88.74 | 88.8309 | 9536 | 88.8309 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260828 | 0 | 44.23 | 44.315 | 44.115 | 44.1934 | 28827 | 44.1934 | down | down | correct |
| MBB.US | iShares Trust | 20260828 | 0 | 93.58 | 93.69 | 93.1201 | 93.17 | 1910171 | 92.8309 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20260828 | 0 | 55.24 | 55.53 | 55.03 | 55.23 | 1893025 | 55.23 | down | down | correct |
| MDIV.US | First Trust Multi | 20260828 | 0 | 16.82 | 16.895 | 16.77 | 16.79 | 64014 | 16.79 | down | down | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260828 | 0 | 46.63 | 46.885 | 46.63 | 46.8072 | 3034 | 46.8072 | up | down | incorrect |
| NFTY.US | First Trust Exchange | 20260828 | 0 | 54.14 | 54.5588 | 54.04 | 54.215 | 21585 | 54.215 | up | up | correct |
| NXTG.US | First Trust Exchange | 20260828 | 0 | 153.656 | 153.74 | 151.7 | 151.9135 | 4829 | 151.9135 | down | down | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260828 | 0 | 104.57 | 105.2 | 103.94 | 104.06 | 211300 | 104.06 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260828 | 0 | 18.39 | 18.465 | 18.325 | 18.39 | 5058378 | 18.39 | |||
| PDP.US | Invesco DWA Momentum ETF | 20260828 | 0 | 136.91 | 136.91 | 133.8 | 133.8 | 10800 | 133.8 | down | up | incorrect |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260828 | 0 | 25.14 | 25.22 | 25.08 | 25.13 | 319400 | 25.13 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260828 | 0 | 98.661 | 98.661 | 98.1427 | 98.1427 | 396 | 98.1427 | down | down | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20260828 | 0 | 30.64 | 30.64 | 30.64 | 30.64 | 0 | 30.4918 | |||
| PFI.US | Invesco DWA Financial Momentum ETF | 20260828 | 0 | 62.773 | 62.773 | 62.616 | 62.616 | 1377 | 62.616 | down | down | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260828 | 0 | 57.44 | 57.4537 | 57.23 | 57.3328 | 17232 | 57.3328 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260828 | 0 | 24.01 | 24.08 | 23.87 | 23.97 | 12515 | 23.97 | down | up | incorrect |
| PHO.US | Invesco Water Resources ETF | 20260828 | 0 | 72.32 | 72.34 | 71.72 | 71.9 | 51500 | 71.9 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260828 | 0 | 22.95 | 22.96 | 22.69 | 22.73 | 53300 | 22.73 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260828 | 0 | 34.29 | 34.438 | 33.7601 | 34.0395 | 54926 | 34.0395 | down | down | correct |
| PIO.US | Invesco Global Water ETF | 20260828 | 0 | 45.19 | 45.19 | 44.755 | 44.9496 | 2213 | 44.9496 | down | down | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260828 | 0 | 54.12 | 54.39 | 53.66 | 53.8 | 37200 | 53.8 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260828 | 0 | 152.04 | 153.36 | 152.04 | 152.85 | 41900 | 152.85 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260828 | 0 | 52.62 | 53.615 | 52.62 | 53.3569 | 98135 | 53.3569 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260828 | 0 | 113.59 | 113.91 | 113.153 | 113.62 | 272087 | 113.62 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260828 | 0 | 55.84 | 55.92 | 55.19 | 55.2 | 89300 | 55.2 | down | down | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260828 | 0 | 205.83 | 205.83 | 199.07 | 199.07 | 29600 | 199.07 | down | down | correct |
| PSC.US | Principal Exchange | 20260828 | 0 | 69.84 | 70.11 | 69.2701 | 69.3198 | 40344 | 69.3198 | down | up | incorrect |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260828 | 0 | 37.4 | 37.53 | 37.38 | 37.4225 | 3938 | 37.4225 | up | up | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260828 | 0 | 118.31 | 118.31 | 118.31 | 118.31 | 100 | 118.31 | |||
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260828 | 0 | 62.3 | 62.92 | 61.69 | 61.7969 | 52841 | 61.7969 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260828 | 0 | 66.5339 | 66.5339 | 66.5339 | 66.5339 | 330 | 66.5339 | |||
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260828 | 0 | 55.48 | 55.48 | 54.65 | 54.65 | 6092 | 54.65 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260828 | 0 | 174.74 | 174.74 | 173.77 | 173.7857 | 1564 | 173.7857 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260828 | 0 | 100.99 | 100.99 | 100.32 | 100.4462 | 553 | 100.4462 | down | down | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260828 | 0 | 79.38 | 79.38 | 76.985 | 77 | 25858 | 77 | down | up | incorrect |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260828 | 0 | 64.57 | 64.57 | 64.52 | 64.52 | 700 | 64.52 | down | down | correct |
| PSET.US | Principal Exchange | 20260828 | 0 | 80.8 | 80.8159 | 80.8 | 80.8159 | 943 | 80.8159 | up | up | correct |
| PSL.US | Invesco Exchange | 20260828 | 0 | 115.74 | 115.74 | 115.42 | 115.42 | 500 | 115.42 | down | up | incorrect |
| PTF.US | Invesco Exchange | 20260828 | 0 | 101.12 | 101.12 | 97.01 | 97.08 | 55708 | 97.08 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260828 | 0 | 63.46 | 63.46 | 61.03 | 61.07 | 23600 | 61.07 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260828 | 0 | 44.81 | 44.895 | 44.07 | 44.165 | 4701 | 44.165 | down | up | incorrect |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260828 | 0 | 63.36 | 63.36 | 62.99 | 63.06 | 1100 | 63.06 | down | down | correct |
| PY.US | Principal Exchange | 20260828 | 0 | 58.17 | 58.33 | 58.13 | 58.2244 | 5061 | 58.2244 | up | up | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260828 | 0 | 124.3618 | 124.3618 | 124.3618 | 124.3618 | 357 | 124.3618 | |||
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260828 | 0 | 67.95 | 67.95 | 67.56 | 67.59 | 2200 | 67.59 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260828 | 0 | 17.36 | 17.42 | 17.31 | 17.39 | 52500 | 17.39 | up | up | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260828 | 0 | 50.37 | 50.37 | 48.69 | 48.89 | 151077 | 48.89 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260828 | 0 | 27.965 | 27.965 | 27.965 | 27.965 | 100 | 27.965 | |||
| QQEW.US | First Trust NASDAQ | 20260828 | 0 | 166.24 | 166.66 | 165.23 | 165.5434 | 23259 | 165.5434 | down | down | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260828 | 0 | 50.19 | 50.3 | 49.87 | 49.954 | 9600 | 49.954 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260828 | 0 | 719.74 | 724.13 | 715.09 | 716.43 | 34105400 | 716.43 | down | up | incorrect |
| QQQA.US | ProShares Trust | 20260828 | 0 | 71.91 | 71.91 | 70.84 | 70.912 | 12139 | 70.912 | down | up | incorrect |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260828 | 0 | 46.34 | 46.34 | 45.6 | 45.65 | 142176 | 45.65 | down | up | incorrect |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260828 | 0 | 296.33 | 298.16 | 294.45 | 295 | 2652096 | 295 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20260828 | 0 | 103.21 | 103.21 | 102.83 | 102.9579 | 6753 | 102.9579 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260828 | 0 | 15.2 | 15.21 | 15.17 | 15.19 | 2097 | 15.19 | down | down | correct |
| QTEC.US | First Trust Exchange | 20260828 | 0 | 319.34 | 319.8375 | 315.39 | 316.13 | 162345 | 316.13 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260828 | 0 | 33.869 | 33.869 | 33.869 | 33.869 | 100 | 33.869 | |||
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260828 | 0 | 18.26 | 18.32 | 18.23 | 18.26 | 5648600 | 18.26 | |||
| QYLG.US | Global X Funds | 20260828 | 0 | 29.76 | 29.85 | 29.61 | 29.655 | 22600 | 29.655 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260828 | 0 | 82.46 | 82.6 | 81.97 | 82.06 | 996440 | 82.06 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20260828 | 0 | 30.57 | 30.58 | 30.3157 | 30.3157 | 7002 | 30.3157 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260828 | 0 | 92.615 | 92.615 | 92.06 | 92.1848 | 2266 | 92.1848 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260828 | 0 | 99.07 | 99.195 | 98.4296 | 98.465 | 2045 | 98.465 | down | down | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260828 | 0 | 91.39 | 91.64 | 86.67 | 87.46 | 716883 | 87.46 | down | down | correct |
| RNEM.US | First Trust Exchange | 20260828 | 0 | 56.55 | 56.675 | 56.55 | 56.675 | 227 | 56.675 | up | up | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260828 | 0 | 34.12 | 34.283 | 34.12 | 34.283 | 800 | 34.283 | up | up | correct |
| ROBT.US | First Trust Exchange | 20260828 | 0 | 60.6 | 60.79 | 59.98 | 60.1795 | 43400 | 60.1795 | down | up | incorrect |
| RTH.US | VanEck Vectors ETF Trust | 20260828 | 0 | 261.54 | 263.33 | 261.48 | 263.33 | 3100 | 263.33 | up | up | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260828 | 0 | 24.55 | 25.29 | 24.52 | 25.25 | 107920 | 25.25 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260828 | 0 | 87.57 | 87.85 | 86.77 | 86.97 | 498944 | 86.97 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260828 | 0 | 93.655 | 93.655 | 93.05 | 93.0789 | 1235 | 93.0789 | down | down | correct |
| SDVY.US | First Trust Exchange | 20260828 | 0 | 43.98 | 44.105 | 43.54 | 43.64 | 816551 | 43.64 | down | up | incorrect |
| SHV.US | iShares Short Treasury Bond ETF | 20260828 | 0 | 110.38 | 110.39 | 110.36 | 110.36 | 3214000 | 110.022 | down | down | correct |
| SHY.US | iShares Trust | 20260828 | 0 | 82.05 | 82.085 | 81.88 | 81.89 | 5757888 | 81.646 | down | down | correct |
| SKOR.US | FlexShares Credit | 20260828 | 0 | 48.11 | 48.12 | 47.94 | 47.951 | 23600 | 47.7605 | down | down | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260828 | 0 | 54.17 | 54.17 | 53.216 | 53.216 | 1000 | 53.216 | down | down | correct |
| SKYY.US | First Trust Exchange | 20260828 | 0 | 166.43 | 167.64 | 165.06 | 165.14 | 244649 | 165.14 | down | down | correct |
| SLQD.US | iShares Trust | 20260828 | 0 | 50.21 | 50.25 | 50.1 | 50.11 | 193000 | 49.9237 | down | down | correct |
| SLVO.US | Credit Suisse X | 20260828 | 0 | 72.83 | 72.83 | 69.76 | 69.92 | 69539 | 69.92 | down | down | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20260828 | 0 | 26.61 | 26.63 | 26.6041 | 26.6041 | 509 | 26.6041 | down | down | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260828 | 0 | 568.72 | 570.12 | 552.3 | 553.11 | 6468427 | 553.11 | down | up | incorrect |
| SNSR.US | Global X Internet of Things ETF | 20260828 | 0 | 47.8 | 47.8 | 46.94 | 47.108 | 4256 | 47.108 | down | down | correct |
| SOCL.US | Global X Funds | 20260828 | 0 | 45.655 | 45.655 | 45.0709 | 45.2 | 107802 | 45.2 | down | down | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260828 | 0 | 92.74 | 92.9199 | 90.04 | 90.28 | 1375659 | 90.28 | down | down | correct |
| SOXX.US | iShares Semiconductor ETF | 20260828 | 0 | 521.2 | 522.65 | 506.82 | 508.62 | 8468500 | 508.62 | down | down | correct |
| SPRX.US | Spear Alpha ETF | 20260828 | 0 | 46 | 46 | 44.32 | 44.347 | 96600 | 44.347 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260828 | 0 | 54.75 | 54.75 | 54.46 | 54.46 | 977 | 54.46 | down | up | incorrect |
| SQQQ.US | ProShares Trust | 20260828 | 0 | 38.02 | 38.755 | 37.33 | 38.54 | 46992129 | 38.54 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260828 | 0 | 22.23 | 22.32 | 22.1597 | 22.19 | 42042 | 22.19 | down | down | correct |
| SUSB.US | iShares ESG 1 | 20260828 | 0 | 24.87 | 24.87 | 24.87 | 24.87 | 0 | 24.7741 | |||
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260828 | 0 | 22.78 | 22.78 | 22.78 | 22.78 | 0 | 22.6908 | |||
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260828 | 0 | 138.74 | 138.975 | 137.905 | 137.935 | 6900 | 137.935 | down | up | incorrect |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260828 | 0 | 116.37 | 116.91 | 115.5007 | 115.7639 | 110739 | 115.7639 | down | up | incorrect |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260828 | 0 | 83.04 | 83.5987 | 82.7801 | 82.88 | 35809817 | 82.5639 | down | down | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260828 | 0 | 72.85 | 74.18 | 71.43 | 71.85 | 58068000 | 71.85 | down | down | correct |
| TUR.US | iShares Inc. | 20260828 | 0 | 40.78 | 41 | 40.73 | 40.87 | 62656 | 40.87 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20260828 | 0 | 19.555 | 19.555 | 19.555 | 19.555 | 110800 | 19.555 | |||
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260828 | 0 | 21.12 | 21.12 | 21.115 | 21.115 | 1383 | 21.115 | down | down | correct |
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260828 | 0 | 93.7 | 93.7 | 88.32 | 89.3983 | 5293 | 89.3983 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20260828 | 0 | 44.88 | 44.88 | 43.752 | 43.98 | 248900 | 43.98 | down | down | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260828 | 0 | 50.49 | 50.49 | 50.49 | 50.49 | 0 | 50.285 | |||
| USMC.US | Principal U.S. Mega | 20260828 | 0 | 76.06 | 76.74 | 76.06 | 76.2836 | 97386 | 76.2836 | up | up | correct |
| USOI.US | Credit Suisse X | 20260828 | 0 | 44.06 | 44.14 | 43.7 | 44.06 | 56787 | 44.06 | |||
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260828 | 0 | 68.87 | 68.9 | 68.016 | 68.08 | 26700 | 68.08 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20260828 | 0 | 81.44 | 81.55 | 81.12 | 81.15 | 9534601 | 80.8097 | down | down | correct |
| VCLT.US | Vanguard Long | 20260828 | 0 | 72.62 | 72.85 | 72.3 | 72.35 | 4783400 | 71.9873 | down | down | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260828 | 0 | 78.76 | 78.76 | 78.51 | 78.51 | 4062167 | 78.2068 | down | down | correct |
| VGIT.US | Vanguard Intermediate | 20260828 | 0 | 58.45 | 58.54 | 58.22 | 58.24 | 9568877 | 58.0338 | down | down | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20260828 | 0 | 53.3 | 53.59 | 53.13 | 53.18 | 2398900 | 52.9642 | down | down | correct |
| VGSH.US | Vanguard Short | 20260828 | 0 | 58.17 | 58.19 | 58.04 | 58.05 | 8790800 | 57.882 | down | down | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260828 | 0 | 99.01 | 99.405 | 98.31 | 98.57 | 214822 | 98.57 | down | up | incorrect |
| VMBS.US | Vanguard Mortgage | 20260828 | 0 | 46.29 | 46.4 | 46.14 | 46.18 | 1638488 | 46.0132 | down | down | correct |
| VNQI.US | Vanguard Global ex | 20260828 | 0 | 45.49 | 45.5804 | 45.17 | 45.26 | 455287 | 45.26 | down | up | incorrect |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260828 | 0 | 349.69 | 350.9191 | 347.92 | 348.36 | 77690 | 348.36 | down | down | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260828 | 0 | 127.62 | 128.1 | 126.22 | 126.38 | 729500 | 126.38 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260828 | 0 | 113.31 | 113.7 | 113.04 | 113.28 | 454100 | 113.28 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260828 | 0 | 25.04 | 25.06 | 25.04 | 25.04 | 635625 | 25.04 | |||
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260828 | 0 | 60.29 | 60.29 | 59.89 | 60.071 | 5000 | 60.071 | down | down | correct |
| VSMV.US | VictoryShares US Multi | 20260828 | 0 | 61.2 | 61.385 | 61.2 | 61.205 | 1300 | 61.205 | up | up | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260828 | 0 | 75.53 | 75.66 | 75.28 | 75.3025 | 34443 | 74.9747 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260828 | 0 | 341.32 | 342.265 | 339.3886 | 339.68 | 7325 | 339.68 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20260828 | 0 | 49.8 | 49.805 | 49.64 | 49.65 | 2597820 | 49.65 | down | down | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260828 | 0 | 282.05 | 282.18 | 276.64 | 276.7156 | 12478 | 276.7156 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260828 | 0 | 121.16 | 121.45 | 119.54 | 119.58 | 970002 | 119.58 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260828 | 0 | 198.15 | 199.01 | 196.9401 | 197.01 | 21928 | 197.01 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260828 | 0 | 66.19 | 66.2915 | 66.01 | 66.01 | 328579 | 65.689 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260828 | 0 | 88.19 | 88.45 | 87.34 | 87.52 | 4897000 | 87.52 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260828 | 0 | 105.69 | 105.78 | 104.815 | 105.08 | 741159 | 105.08 | down | down | correct |
| WBND.US | Western Asset Total Return ETF | 20260828 | 0 | 49.52 | 49.52 | 49.46 | 49.47 | 27211 | 49.47 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20260828 | 0 | 42.81 | 42.95 | 41.6 | 41.9 | 54704 | 41.9 | down | down | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260828 | 0 | 72.87 | 72.91 | 71.97 | 72.14 | 16200 | 72.14 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20260828 | 0 | 83.4 | 83.4 | 82.4 | 82.6617 | 45778 | 82.6617 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260828 | 0 | 57.637 | 57.637 | 57.637 | 57.637 | 0 | 57.3145 |
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