CollectAI
close-nasdaq_etfs
2025/09/29
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20250929 | 0 | 87.15 | 87.26 | 86.665 | 86.665 | 1482 | 86.5577 | down | up | incorrect |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20250929 | 0 | 91.07 | 91.33 | 90.92 | 90.94 | 360933 | 89.8235 | down | up | incorrect |
| ACWI.US | iShares Trust | 20250929 | 0 | 138.03 | 139.18 | 137.58 | 137.68 | 2861493 | 136.4809 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20250929 | 0 | 64.79 | 64.845 | 64.63 | 64.76 | 718655 | 63.7515 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20250929 | 0 | 32.93 | 32.96 | 32.73 | 32.91 | 10700 | 32.7542 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20250929 | 0 | 22.54 | 22.54 | 22.4296 | 22.47 | 11615 | 22.0965 | down | down | correct |
| AIA.US | iShares Trust | 20250929 | 0 | 94.13 | 94.64 | 94.13 | 94.25 | 90147 | 92.6354 | up | up | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20250929 | 0 | 49.355 | 49.55 | 49.25 | 49.34 | 2301600 | 49.2968 | down | down | correct |
| AIRR.US | First Trust Exchange | 20250929 | 0 | 96.13 | 96.57 | 95.46 | 95.62 | 872807 | 95.5941 | down | down | correct |
| ALTY.US | Global X Funds | 20250929 | 0 | 11.87 | 11.87 | 11.84 | 11.8619 | 6894 | 11.4188 | down | down | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20250929 | 0 | 29.69 | 29.71 | 29.6714 | 29.7 | 962579 | 28.7932 | up | up | correct |
| AQWA.US | Global X Funds | 20250929 | 0 | 19.38 | 19.38 | 19.325 | 19.345 | 800 | 19.1717 | down | down | correct |
| ASET.US | FlexShares Real Assets Allocation Index Fund | 20250929 | 0 | 33.394 | 33.4194 | 33.39 | 33.4194 | 491 | 33.4034 | up | up | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20250929 | 0 | 161.67 | 163.4301 | 161.67 | 163.2042 | 3623 | 162.3906 | up | up | correct |
| BGRN.US | iShares Trust | 20250929 | 0 | 48.06 | 48.15 | 48.06 | 48.1352 | 27043 | 47.1327 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20250929 | 0 | 57.47 | 58.39 | 57.37 | 58.3538 | 9303 | 58.2586 | up | up | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20250929 | 0 | 13.5959 | 13.5959 | 13.35 | 13.3557 | 9017 | 13.207 | down | down | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20250929 | 0 | 46.135 | 46.29 | 45.775 | 46.0801 | 6496 | 44.587 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20250929 | 0 | 81.38 | 86.5 | 80.985 | 86.33 | 67100 | 84.7669 | up | up | correct |
| BLCN.US | Siren ETF Trust | 20250929 | 0 | 27.5 | 28.005 | 25.973 | 28.005 | 26600 | 27.2012 | up | up | correct |
| BND.US | Vanguard Bond Index Funds | 20250929 | 0 | 74.31 | 74.4362 | 74.29 | 74.4 | 5534451 | 72.975 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20250929 | 0 | 69.59 | 69.69 | 69.58 | 69.675 | 81905 | 67.9727 | up | up | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20250929 | 0 | 49.37 | 49.46 | 49.36 | 49.45 | 6673319 | 47.9595 | up | up | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20250929 | 0 | 35.05 | 35.21 | 35 | 35.08 | 544214 | 34.9292 | up | up | correct |
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20250929 | 0 | 20.68 | 20.69 | 20.68 | 20.685 | 757370 | 20.5107 | up | up | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20250929 | 0 | 19.55 | 19.56 | 19.55 | 19.555 | 562673 | 19.2217 | up | up | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20250929 | 0 | 19.7 | 19.71 | 19.7 | 19.7 | 1301086 | 19.3551 | |||
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20250929 | 0 | 20.55 | 20.56 | 20.54 | 20.55 | 435464 | 20.1794 | |||
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20250929 | 0 | 18.8 | 18.81 | 18.795 | 18.8 | 424600 | 18.4579 | |||
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20250929 | 0 | 16.88 | 16.9 | 16.88 | 16.89 | 447600 | 16.5797 | up | up | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20250929 | 0 | 16.67 | 16.68 | 16.65 | 16.67 | 249000 | 16.3589 | |||
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20250929 | 0 | 23.05 | 23.07 | 23.05 | 23.07 | 218386 | 22.8927 | up | up | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20250929 | 0 | 23.41 | 23.41 | 23.38 | 23.3954 | 630045 | 22.8556 | down | down | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20250929 | 0 | 22.74 | 22.76 | 22.74 | 22.755 | 157600 | 22.2225 | up | up | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20250929 | 0 | 22.07 | 22.1 | 22.06 | 22.075 | 455100 | 21.5196 | up | up | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20250929 | 0 | 21.61 | 21.62 | 21.52 | 21.61 | 61500 | 21.0294 | |||
| BSMP.US | Invesco Exchange | 20250929 | 0 | 24.525 | 24.54 | 24.5 | 24.53 | 49061 | 24.4236 | up | up | correct |
| BSMQ.US | Invesco Exchange | 20250929 | 0 | 23.623 | 23.65 | 23.613 | 23.64 | 47000 | 23.378 | up | down | incorrect |
| BSMR.US | Invesco Exchange | 20250929 | 0 | 23.67 | 23.68 | 23.63 | 23.66 | 37400 | 23.4009 | down | up | incorrect |
| BSMS.US | Invesco Exchange | 20250929 | 0 | 23.44 | 23.45 | 23.42 | 23.43 | 32500 | 23.1669 | down | up | incorrect |
| BSMT.US | Invesco Exchange | 20250929 | 0 | 23.06 | 23.15 | 23.05 | 23.07 | 37200 | 22.8201 | up | up | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20250929 | 0 | 21.9 | 21.94 | 21.89 | 21.9 | 50700 | 21.6592 | |||
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20250929 | 0 | 20.99 | 21.043 | 20.97 | 20.99 | 43100 | 20.747 | |||
| BUG.US | Global X Funds | 20250929 | 0 | 35.725 | 35.85 | 35.44 | 35.61 | 139860 | 35.5962 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20250929 | 0 | 72.4 | 72.4058 | 72.4 | 72.4058 | 737 | 71.4246 | up | down | incorrect |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20250929 | 0 | 80.98 | 80.98 | 80.6502 | 80.7722 | 14172 | 80.3817 | down | up | incorrect |
| CDC.US | Victory Portfolios II | 20250929 | 0 | 66.51 | 66.51 | 66.1 | 66.4214 | 15104 | 65.5076 | down | down | correct |
| CDL.US | Victory Portfolios II | 20250929 | 0 | 69.49 | 69.49 | 69.01 | 69.2959 | 19384 | 68.3472 | down | down | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20250929 | 0 | 36 | 36.03 | 35.8944 | 35.8944 | 1128 | 35.2613 | down | down | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20250929 | 0 | 90.75 | 90.76 | 90.5 | 90.6809 | 4369 | 90.2156 | down | down | correct |
| CFO.US | Victory Portfolios II | 20250929 | 0 | 73.55 | 73.55 | 73.4007 | 73.5453 | 1268 | 73.1673 | down | down | correct |
| CIBR.US | First Trust Exchange | 20250929 | 0 | 76.34 | 76.48 | 75.91 | 76.11 | 558897 | 75.901 | down | down | correct |
| CIL.US | Victory Portfolios II | 20250929 | 0 | 51.3859 | 51.3859 | 51.3859 | 51.3859 | 60 | 51.1551 | |||
| CLOU.US | Global X Funds | 20250929 | 0 | 23.71 | 23.75 | 23.565 | 23.69 | 213800 | 23.69 | down | down | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20250929 | 0 | 27.05 | 27.05 | 26.92 | 26.94 | 138296 | 24.9806 | down | down | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20250929 | 0 | 59.56 | 59.56 | 58.96 | 59.0819 | 17332 | 58.2541 | down | up | incorrect |
| CTEC.US | Global X Funds | 20250929 | 0 | 50.115 | 50.115 | 49.69 | 49.8788 | 2981 | 49.6219 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20250929 | 0 | 44.16 | 44.3 | 44.12 | 44.27 | 57100 | 43.916 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20250929 | 0 | 28.11 | 28.1876 | 28.11 | 28.1876 | 1864 | 28.1539 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20250929 | 0 | 20.96 | 21.9 | 20.96 | 21.84 | 572200 | 21.84 | up | up | correct |
| DAX.US | Global X DAX Germany ETF | 20250929 | 0 | 44.25 | 44.42 | 44.19 | 44.39 | 67318 | 44.3073 | up | up | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20250929 | 0 | 9.35 | 9.3701 | 9.28 | 9.31 | 41414 | 9.31 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20250929 | 0 | 40.28 | 40.28 | 39.97 | 40.0803 | 3528 | 39.8115 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20250929 | 0 | 41.42 | 41.65 | 41.42 | 41.497 | 3000 | 41.1002 | up | up | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20250929 | 0 | 28.74 | 28.75 | 28.48 | 28.61 | 9400 | 28.5273 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20250929 | 0 | 50.4 | 50.4 | 49.7736 | 49.8725 | 18717 | 49.5255 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20250929 | 0 | 89 | 89 | 88.45 | 88.68 | 836305 | 88.2509 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20250929 | 0 | 75.31 | 75.65 | 75.17 | 75.45 | 23300 | 73.0152 | up | up | correct |
| DRIV.US | Global X Funds | 20250929 | 0 | 28.21 | 28.29 | 27.98 | 28.03 | 55418 | 27.8946 | down | down | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20250929 | 0 | 33.5631 | 33.5631 | 33.5631 | 33.5631 | 831 | 33.4841 | |||
| DVOL.US | First Trust Exchange | 20250929 | 0 | 35.14 | 35.24 | 35.13 | 35.22 | 11100 | 35.1193 | up | up | correct |
| DVY.US | iShares Trust | 20250929 | 0 | 141.66 | 141.66 | 140.56 | 141.42 | 346140 | 139.8377 | down | down | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20250929 | 0 | 92.77 | 92.77 | 91.89 | 92.16 | 14100 | 92.16 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20250929 | 0 | 43.791 | 43.8 | 43.681 | 43.681 | 1900 | 43.3495 | down | down | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20250929 | 0 | 6.87 | 6.9305 | 6.8606 | 6.8928 | 24988 | 6.4813 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20250929 | 0 | 54.23 | 54.23 | 54.08 | 54.124 | 1300 | 54.1081 | down | down | correct |
| DXJS.US | WisdomTree Trust | 20250929 | 0 | 42.16 | 42.24 | 42.02 | 42.115 | 35121 | 41.8956 | down | down | correct |
| EBIZ.US | Global X Funds | 20250929 | 0 | 35.33 | 35.5686 | 35.13 | 35.46 | 5485 | 35.3863 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20250929 | 0 | 24.42 | 24.42 | 24.28 | 24.29 | 6900 | 23.4632 | down | down | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20250929 | 0 | 91.48 | 91.83 | 91.2401 | 91.4558 | 29944 | 90.2589 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20250929 | 0 | 18.97 | 18.97 | 18.83 | 18.845 | 21010 | 18.3331 | down | down | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20250929 | 0 | 95.23 | 95.47 | 95.23 | 95.39 | 4182261 | 93.0611 | up | down | incorrect |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20250929 | 0 | 67.15 | 67.15 | 66.76 | 66.92 | 2619 | 65.4796 | down | up | incorrect |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20250929 | 0 | 25.69 | 25.72 | 25.6783 | 25.6783 | 2136 | 24.9117 | down | up | incorrect |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20250929 | 0 | 67.4 | 67.65 | 67.285 | 67.34 | 1750028 | 66.0819 | down | down | correct |
| EMXF.US | iShares Trust | 20250929 | 0 | 45.17 | 45.25 | 45.07 | 45.088 | 5200 | 44.0596 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20250929 | 0 | 45.27 | 45.605 | 45.14 | 45.485 | 7744 | 44.9133 | up | up | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20250929 | 0 | 63.3776 | 63.4973 | 63.3776 | 63.4973 | 1416 | 63.2833 | up | up | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20250929 | 0 | 92.52 | 92.73 | 92.43 | 92.64 | 287678 | 90.9136 | up | up | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20250929 | 0 | 43.28 | 43.41 | 43.1943 | 43.24 | 359344 | 42.5175 | down | down | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20250929 | 0 | 145.31 | 145.51 | 144.81 | 145.19 | 1125168 | 144.746 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20250929 | 0 | 29.05 | 29.05 | 29.036 | 29.036 | 100 | 28.9109 | down | down | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20250929 | 0 | 121.95 | 122.06 | 121.3601 | 121.99 | 64828 | 120.499 | up | up | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20250929 | 0 | 34.27 | 34.33 | 34.065 | 34.16 | 474967 | 33.6775 | down | down | correct |
| EWJV.US | iShares Trust | 20250929 | 0 | 39.3 | 39.3 | 39.12 | 39.173 | 35700 | 37.5425 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20250929 | 0 | 14.03 | 14.13 | 13.96 | 13.985 | 149070 | 13.602 | down | down | correct |
| FAAR.US | First Trust Exchange | 20250929 | 0 | 30.75 | 30.75 | 30.3901 | 30.4804 | 31535 | 27.7673 | down | down | correct |
| FAB.US | First Trust Exchange | 20250929 | 0 | 86.78 | 87.0464 | 86.72 | 87.0464 | 3153 | 86.555 | up | up | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20250929 | 0 | 160.64 | 160.64 | 160.08 | 160.4166 | 11778 | 160.408 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20250929 | 0 | 27.73 | 27.75 | 27.71 | 27.75 | 1151675 | 26.8713 | up | up | correct |
| FCA.US | First Trust Exchange | 20250929 | 0 | 28.45 | 28.71 | 28.45 | 28.55 | 2100 | 28.4193 | up | down | incorrect |
| FCAL.US | First Trust Exchange | 20250929 | 0 | 48.6 | 48.86 | 48.6 | 48.795 | 24305 | 47.9912 | up | down | incorrect |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20250929 | 0 | 22.79 | 22.81 | 22.7 | 22.775 | 6761 | 22.117 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20250929 | 0 | 42.54 | 42.75 | 42.54 | 42.7156 | 20526 | 42.4408 | up | up | correct |
| FDIV.US | First Trust Strategic Income ETF | 20250929 | 0 | 26.7523 | 26.83 | 26.7523 | 26.8073 | 5128 | 26.6059 | up | up | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20250929 | 0 | 37.78 | 38.85 | 37.78 | 38.85 | 13450 | 38.4273 | up | down | incorrect |
| FDT.US | First Trust Exchange | 20250929 | 0 | 75.21 | 75.2799 | 74.88 | 74.88 | 83084 | 73.8468 | down | up | incorrect |
| FDTS.US | First Trust Developed Markets ex | 20250929 | 0 | 56.27 | 56.27 | 55.8 | 55.9923 | 654 | 55.3819 | down | down | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20250929 | 0 | 26.97 | 26.97 | 26.87 | 26.92 | 55100 | 26.7122 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20250929 | 0 | 29.35 | 29.4288 | 29.2 | 29.32 | 69960 | 28.482 | down | down | correct |
| FEMS.US | First Trust Exchange | 20250929 | 0 | 44.25 | 44.3199 | 43.68 | 43.95 | 33151 | 43.285 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20250929 | 0 | 50.9 | 51.08 | 50.69 | 50.92 | 49900 | 50.3987 | up | up | correct |
| FEUZ.US | First Trust Exchange | 20250929 | 0 | 58.71 | 58.85 | 58.4502 | 58.4772 | 3861 | 58.013 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20250929 | 0 | 117 | 117 | 116.3282 | 116.6275 | 24894 | 116.2328 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20250929 | 0 | 58.23 | 58.5 | 58.22 | 58.3472 | 3704 | 58.3103 | up | up | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20250929 | 0 | 37.68 | 37.77 | 37.65 | 37.755 | 24900 | 37.7225 | up | up | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20250929 | 0 | 19.66 | 19.74 | 19.63 | 19.68 | 18712 | 19.3891 | up | up | correct |
| FINX.US | Global X FinTech ETF | 20250929 | 0 | 33.82 | 34.15 | 33.62 | 34.08 | 20734 | 33.8866 | up | up | correct |
| FIXD.US | First Trust Exchange | 20250929 | 0 | 44.34 | 44.515 | 44.34 | 44.445 | 462868 | 43.3693 | up | up | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20250929 | 0 | 66.08 | 66.13 | 65.24 | 65.77 | 16500 | 64.4999 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20250929 | 0 | 47.8 | 47.8 | 47.8 | 47.8 | 200 | 47.3571 | |||
| FLN.US | First Trust Latin America AlphaDEX Fund | 20250929 | 0 | 21.48 | 21.52 | 21.36 | 21.44 | 3282 | 21.1495 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20250929 | 0 | 50.68 | 50.72 | 50.61 | 50.7 | 206909 | 49.8228 | up | down | incorrect |
| FMHI.US | First Trust Exchange | 20250929 | 0 | 47.53 | 47.53 | 47.36 | 47.48 | 152284 | 46.4779 | down | up | incorrect |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20250929 | 0 | 55.34 | 55.34 | 54.98 | 55.185 | 14527 | 54.9081 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20250929 | 0 | 126.21 | 126.21 | 124.64 | 125.12 | 12499 | 124.745 | down | up | incorrect |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20250929 | 0 | 91.79 | 91.79 | 91.03 | 91.12 | 14200 | 91.12 | down | up | incorrect |
| FPA.US | First Trust Asia Pacific Ex | 20250929 | 0 | 37.2278 | 37.2278 | 37.2278 | 37.2278 | 89 | 36.2582 | |||
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20250929 | 0 | 32.24 | 32.24 | 32.18 | 32.2206 | 1721 | 32.118 | down | up | incorrect |
| FPXI.US | First Trust International Equity Opportunities ETF | 20250929 | 0 | 59.69 | 60 | 59.612 | 59.7419 | 6605 | 59.6742 | up | down | incorrect |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20250929 | 0 | 76.15 | 76.15 | 76.15 | 76.15 | 300 | 75.8742 | |||
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20250929 | 0 | 83.43 | 83.43 | 82.7494 | 83.1 | 36789 | 82.6019 | down | down | correct |
| FTAG.US | First Trust Exchange | 20250929 | 0 | 25.94 | 25.94 | 25.89 | 25.9 | 813 | 25.8342 | down | down | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20250929 | 0 | 161.07 | 161.14 | 160.5 | 160.9404 | 6110 | 160.908 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20250929 | 0 | 93.19 | 93.27 | 92.87 | 93.23 | 231423 | 92.9689 | up | up | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20250929 | 0 | 26.05 | 26.085 | 25.9626 | 26.01 | 336859 | 22.4303 | down | down | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20250929 | 0 | 23.74 | 23.77 | 23.63 | 23.67 | 545104 | 22.6276 | down | down | correct |
| FTRI.US | First Trust Exchange | 20250929 | 0 | 15.08 | 15.1069 | 15.04 | 15.065 | 21476 | 14.9565 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20250929 | 0 | 45.92 | 45.97 | 45.84 | 45.86 | 863881 | 44.4282 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20250929 | 0 | 60.09 | 60.11 | 60.09 | 60.11 | 617618 | 58.901 | up | up | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20250929 | 0 | 21.2835 | 21.37 | 21.2605 | 21.3585 | 42221 | 21.1654 | up | up | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20250929 | 0 | 27.75 | 27.826 | 27.7193 | 27.826 | 1661 | 27.7156 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20250929 | 0 | 112.255 | 112.255 | 111.0304 | 111.1382 | 3797 | 111.0391 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20250929 | 0 | 29.29 | 29.29 | 28.62 | 28.7323 | 15957 | 28.5159 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20250929 | 0 | 36.28 | 36.28 | 35.61 | 35.89 | 36711 | 35.676 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20250929 | 0 | 35.4 | 35.4 | 34.9501 | 35.2 | 5412 | 35.0485 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20250929 | 0 | 62.16 | 62.16 | 61.8101 | 62.01 | 93413 | 61.8776 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20250929 | 0 | 36.16 | 36.16 | 36 | 36.08 | 6168 | 35.7636 | down | down | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20250929 | 0 | 91.27 | 91.27 | 90.56 | 90.8 | 16900 | 90.8 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20250929 | 0 | 56.54 | 56.54 | 55.6315 | 55.8482 | 5014 | 55.5409 | down | down | correct |
| FYX.US | First Trust Exchange | 20250929 | 0 | 110.21 | 110.21 | 108.52 | 108.82 | 11039 | 108.4772 | down | down | correct |
| GLDI.US | Credit Suisse X | 20250929 | 0 | 167.45 | 168.872 | 167.45 | 168.77 | 11100 | 154.226 | up | down | incorrect |
| GNMA.US | iShares GNMA Bond ETF | 20250929 | 0 | 44.4 | 44.47 | 44.34 | 44.41 | 8363 | 43.491 | up | down | incorrect |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20250929 | 0 | 38.16 | 38.405 | 38.11 | 38.3355 | 4690 | 37.8499 | up | down | incorrect |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20250929 | 0 | 149.97 | 150.1694 | 149.3 | 149.66 | 201764 | 149.3349 | down | up | incorrect |
| GXTG.US | Global X Funds | 20250929 | 0 | 27.6 | 27.6395 | 27.56 | 27.6395 | 679 | 27.3314 | up | down | incorrect |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20250929 | 0 | 42.36 | 42.37 | 42.25 | 42.345 | 2100 | 41.2379 | down | down | correct |
| HERO.US | Global X Funds | 20250929 | 0 | 33.87 | 34.19 | 33.69 | 33.94 | 28400 | 33.5646 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20250929 | 0 | 59.29 | 59.41 | 59.07 | 59.21 | 184600 | 59.1372 | down | down | correct |
| HNDL.US | Strategy Shares | 20250929 | 0 | 22.22 | 22.28 | 22.22 | 22.24 | 55900 | 21.5978 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20250929 | 0 | 33.45 | 33.5 | 32.917 | 33.094 | 34800 | 32.1576 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20250929 | 0 | 42.07 | 42.12 | 41.96 | 42.08 | 466650 | 40.7371 | up | up | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20250929 | 0 | 47.52 | 47.52 | 47.41 | 47.47 | 13300 | 46.0748 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20250929 | 0 | 22.64 | 22.64 | 22.47 | 22.545 | 50449 | 22.0034 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20250929 | 0 | 141.56 | 142.79 | 140.83 | 142.41 | 1829543 | 142.2561 | up | up | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20250929 | 0 | 24.02 | 24.08 | 23.98 | 24.067 | 8200 | 23.9905 | up | up | correct |
| IBTA.US | iShares Trust | 20250929 | 0 | 27.16 | 28.3 | 26.97 | 28.04 | 297300 | 28.04 | up | up | correct |
| IBTF.US | iShares Trust | 20250929 | 0 | 23.36 | 23.37 | 23.36 | 23.365 | 489500 | 23.13 | up | down | incorrect |
| IBTG.US | iShares Trust | 20250929 | 0 | 22.94 | 22.95 | 22.94 | 22.945 | 286000 | 22.4999 | up | up | correct |
| IBTH.US | iShares Trust | 20250929 | 0 | 22.49 | 22.5 | 22.485 | 22.495 | 266200 | 22.0759 | up | up | correct |
| IBTI.US | iShares Trust | 20250929 | 0 | 22.38 | 22.38 | 22.363 | 22.375 | 156900 | 21.9652 | down | down | correct |
| IBTJ.US | iShares Trust | 20250929 | 0 | 21.93 | 21.96 | 21.93 | 21.955 | 126600 | 21.5585 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20250929 | 0 | 19.85 | 19.8787 | 19.845 | 19.865 | 110262 | 19.5058 | up | down | incorrect |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20250929 | 0 | 20.54 | 20.58 | 20.54 | 20.565 | 94300 | 20.178 | up | down | incorrect |
| ICLN.US | iShares Global Clean Energy ETF | 20250929 | 0 | 15.32 | 15.45 | 15.31 | 15.41 | 2713972 | 15.2908 | up | down | incorrect |
| IEF.US | iShares 7 | 20250929 | 0 | 96.34 | 96.55 | 96.325 | 96.5 | 6357833 | 94.7268 | up | up | correct |
| IEI.US | iShares 3 | 20250929 | 0 | 119.39 | 119.52 | 119.375 | 119.47 | 945579 | 117.3614 | up | up | correct |
| IEUS.US | iShares MSCI Europe Small | 20250929 | 0 | 66.9438 | 66.9438 | 66.68 | 66.84 | 3282 | 66.0397 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20250929 | 0 | 22.85 | 22.9644 | 22.85 | 22.915 | 16724 | 22.6033 | up | up | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20250929 | 0 | 24.22 | 24.32 | 24.22 | 24.32 | 30084 | 24.1715 | up | up | correct |
| IGF.US | iShares Trust | 20250929 | 0 | 61.06 | 61.06 | 60.72 | 60.91 | 527365 | 59.9358 | down | down | correct |
| IGIB.US | iShares 5 | 20250929 | 0 | 54.07 | 54.125 | 54.035 | 54.09 | 1172520 | 52.8315 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20250929 | 0 | 42.47 | 42.57 | 42.47 | 42.56 | 2910174 | 41.9677 | up | up | correct |
| IGSB.US | iShares 1 | 20250929 | 0 | 52.9847 | 53.03 | 52.9847 | 53.01 | 1681042 | 51.826 | up | up | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20250929 | 0 | 22.82 | 22.92 | 22.81 | 22.8208 | 9955 | 22.1743 | up | up | correct |
| IJT.US | iShares S&P Small | 20250929 | 0 | 141.62 | 141.62 | 140.735 | 141.31 | 79401 | 140.9009 | down | up | incorrect |
| IMCV.US | iShares Morningstar Mid | 20250929 | 0 | 80.41 | 80.41 | 79.91 | 80.23 | 77500 | 79.7114 | down | up | incorrect |
| INDY.US | iShares India 50 ETF | 20250929 | 0 | 51.1 | 51.14 | 50.95 | 50.98 | 117819 | 47.0843 | down | up | incorrect |
| INFR.US | Legg Mason Global Infrastructure ETF | 20250929 | 0 | 26.335 | 26.335 | 26.335 | 26.335 | 100 | 25.8801 | |||
| IPKW.US | Invesco International BuyBack Achievers ETF | 20250929 | 0 | 52.57 | 52.7099 | 52.36 | 52.4915 | 51505 | 51.7973 | down | down | correct |
| ISHG.US | iShares 1 | 20250929 | 0 | 75.71 | 76.11 | 75.71 | 76.06 | 43382 | 74.9673 | up | up | correct |
| ISTB.US | iShares Core 1 | 20250929 | 0 | 48.82 | 48.84 | 48.8039 | 48.82 | 346588 | 47.8133 | |||
| IUS.US | Invesco RAFI Strategic US ETF | 20250929 | 0 | 55.28 | 55.28 | 54.91 | 55.034 | 45605 | 54.8308 | down | up | incorrect |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20250929 | 0 | 46.68 | 46.74 | 46.655 | 46.71 | 1971298 | 45.7464 | up | down | incorrect |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20250929 | 0 | 164.16 | 164.72 | 163.42 | 163.9 | 1368836 | 163.6411 | down | up | incorrect |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20250929 | 0 | 99.73 | 99.73 | 99.32 | 99.66 | 1349323 | 99.1283 | down | down | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20250929 | 0 | 82.28 | 82.3738 | 82.135 | 82.28 | 1245457 | 80.7629 | |||
| JKI.US | iShares Morningstar Mid | 20250929 | 0 | 80.41 | 80.41 | 79.91 | 80.2337 | 77480 | 80.2337 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20250929 | 0 | 43.13 | 43.13 | 42.927 | 43.07 | 14300 | 42.7924 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20250929 | 0 | 76.39 | 76.39 | 75.109 | 75.2411 | 7657 | 75.0252 | down | down | correct |
| KBWB.US | Invesco Exchange | 20250929 | 0 | 79.43 | 79.44 | 78.36 | 78.98 | 2602764 | 78.5688 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20250929 | 0 | 13.6 | 13.61 | 13.4 | 13.46 | 391476 | 12.755 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20250929 | 0 | 122.57 | 122.57 | 121.825 | 122.2528 | 22862 | 121.6731 | down | down | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20250929 | 0 | 60.986 | 60.986 | 60.8354 | 60.8354 | 444 | 60.4112 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20250929 | 0 | 15.98 | 15.98 | 15.77 | 15.82 | 114727 | 15.2039 | down | down | correct |
| KRMA.US | Global X Conscious Companies ETF | 20250929 | 0 | 43.11 | 43.12 | 42.89 | 42.9501 | 6901 | 42.023 | down | down | correct |
| KROP.US | Global X Funds | 20250929 | 0 | 31.53 | 31.71 | 31.53 | 31.6254 | 390 | 31.0019 | up | up | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20250929 | 0 | 58.76 | 58.76 | 58.703 | 58.703 | 3000 | 57.4277 | down | down | correct |
| LDSF.US | First Trust Exchange | 20250929 | 0 | 19.06 | 19.14 | 19.06 | 19.14 | 40800 | 18.7083 | up | up | correct |
| LEGR.US | First Trust Exchange | 20250929 | 0 | 56.16 | 56.31 | 56.13 | 56.2203 | 3269 | 55.9723 | up | up | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20250929 | 0 | 49.75 | 49.7599 | 49.66 | 49.7449 | 838553 | 48.7411 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20250929 | 0 | 82.91 | 83.365 | 82.91 | 83.0678 | 14187 | 82.9643 | up | up | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20250929 | 0 | 41.11 | 41.11 | 40.895 | 41.01 | 50521 | 40.222 | down | down | correct |
| MBB.US | iShares Trust | 20250929 | 0 | 95.01 | 95.2 | 94.95 | 95.19 | 3643819 | 93.1981 | up | up | correct |
| MCHI.US | iShares MSCI China ETF | 20250929 | 0 | 65.56 | 65.76 | 65.365 | 65.53 | 1442646 | 64.7387 | down | down | correct |
| MDIV.US | First Trust Multi | 20250929 | 0 | 16.07 | 16.07 | 15.98 | 16.0087 | 53453 | 15.5437 | down | down | correct |
| MILN.US | Global X Millennials Consumer ETF | 20250929 | 0 | 50.02 | 50.18 | 49.85 | 50.05 | 8624 | 49.9451 | up | up | correct |
| NFTY.US | First Trust Exchange | 20250929 | 0 | 57.05 | 57.15 | 57.01 | 57.11 | 8800 | 56.4015 | up | up | correct |
| NXTG.US | First Trust Exchange | 20250929 | 0 | 103.82 | 103.82 | 103.0304 | 103.0438 | 6171 | 102.539 | down | down | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20250929 | 0 | 89 | 89.3 | 88.5729 | 88.87 | 207388 | 88.7258 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20250929 | 0 | 13.51 | 13.53 | 13.46 | 13.48 | 5564306 | 12.9762 | down | down | correct |
| PDP.US | Invesco DWA Momentum ETF | 20250929 | 0 | 117.53 | 117.85 | 117.07 | 117.32 | 12400 | 117.32 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20250929 | 0 | 21.08 | 21.08 | 20.88 | 20.96 | 246302 | 20.54 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20250929 | 0 | 101.37 | 101.37 | 101.37 | 101.37 | 200 | 101.37 | |||
| PFF.US | iShares Preferred and Income Securities ETF | 20250929 | 0 | 31.84 | 31.86 | 31.75 | 31.785 | 1896419 | 30.9908 | down | down | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20250929 | 0 | 57.68 | 58.2022 | 57.68 | 58.2022 | 2839 | 58.076 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20250929 | 0 | 50.67 | 50.67 | 50.29 | 50.4071 | 9631 | 50.2267 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20250929 | 0 | 33.4 | 33.71 | 33.3 | 33.4741 | 51295 | 33.2428 | up | up | correct |
| PHO.US | Invesco Water Resources ETF | 20250929 | 0 | 71.68 | 71.68 | 71.1817 | 71.402 | 41405 | 71.3189 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20250929 | 0 | 21.22 | 21.2295 | 21.16 | 21.19 | 39152 | 21.0753 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20250929 | 0 | 23.89 | 24.115 | 23.7701 | 24.0571 | 21535 | 23.8198 | up | up | correct |
| PIO.US | Invesco Global Water ETF | 20250929 | 0 | 44.17 | 44.27 | 44.14 | 44.2347 | 6585 | 44.1956 | up | down | incorrect |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20250929 | 0 | 47.36 | 47.51 | 47.28 | 47.3963 | 31971 | 47.1993 | up | down | incorrect |
| PKW.US | Invesco BuyBack Achievers ETF | 20250929 | 0 | 133.06 | 133.09 | 132.11 | 132.7708 | 28417 | 132.5024 | down | up | incorrect |
| PNQI.US | Invesco NASDAQ Internet ETF | 20250929 | 0 | 56.41 | 56.58 | 56.4 | 56.57 | 16900 | 56.57 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20250929 | 0 | 86.83 | 87.35 | 86.52 | 87.33 | 194072 | 86.6912 | up | down | incorrect |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20250929 | 0 | 45.81 | 45.81 | 45.28 | 45.44 | 63118 | 45.3293 | down | up | incorrect |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20250929 | 0 | 172.2 | 172.2 | 170.31 | 170.56 | 6200 | 170.56 | down | down | correct |
| PSC.US | Principal Exchange | 20250929 | 0 | 57.59 | 57.59 | 56.9 | 57.1 | 65949 | 56.9366 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20250929 | 0 | 32.65 | 32.65 | 32.2401 | 32.5028 | 6621 | 32.3592 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20250929 | 0 | 112.53 | 112.53 | 111.57 | 112.2075 | 732 | 111.909 | down | down | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20250929 | 0 | 44.3 | 44.3 | 42.99 | 43.35 | 31203 | 43.0508 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20250929 | 0 | 57.3 | 57.4626 | 57.3 | 57.4626 | 238 | 57.1756 | up | up | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20250929 | 0 | 40.99 | 41.22 | 40.99 | 41.16 | 5700 | 41.16 | up | up | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20250929 | 0 | 150.02 | 150.02 | 148.3421 | 148.3832 | 1407 | 146.6802 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20250929 | 0 | 76.4 | 76.6729 | 76.4 | 76.6729 | 1187 | 76.4119 | up | up | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20250929 | 0 | 52.66 | 52.92 | 52.65 | 52.87 | 7400 | 52.87 | up | up | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20250929 | 0 | 57.2222 | 57.2222 | 57.2222 | 57.2222 | 227 | 56.9918 | |||
| PSET.US | Principal Exchange | 20250929 | 0 | 75.93 | 75.9799 | 75.71 | 75.7267 | 4133 | 75.4856 | down | down | correct |
| PSL.US | Invesco Exchange | 20250929 | 0 | 109.395 | 109.7055 | 109.38 | 109.7055 | 2365 | 109.4523 | up | up | correct |
| PTF.US | Invesco Exchange | 20250929 | 0 | 75.36 | 75.58 | 74.67 | 74.73 | 16100 | 74.73 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20250929 | 0 | 43.28 | 43.83 | 43.28 | 43.8051 | 6379 | 42.5118 | up | up | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20250929 | 0 | 45.74 | 46 | 45.54 | 45.8232 | 2311 | 45.561 | up | up | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20250929 | 0 | 48.12 | 48.12 | 47.01 | 47.35 | 3092 | 47.1083 | down | down | correct |
| PY.US | Principal Exchange | 20250929 | 0 | 52.31 | 52.36 | 52.18 | 52.3091 | 12375 | 51.7227 | down | down | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20250929 | 0 | 107.27 | 107.27 | 105.5413 | 105.5413 | 247 | 105.3953 | down | down | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20250929 | 0 | 56.76 | 56.76 | 56.2 | 56.3264 | 99535 | 55.8651 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20250929 | 0 | 19.51 | 19.51 | 19.405 | 19.425 | 6200 | 19.193 | down | down | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20250929 | 0 | 42.38 | 42.71 | 41.744 | 42.11 | 1242049 | 42.0703 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20250929 | 0 | 32.17 | 32.17 | 32.13 | 32.13 | 200 | 28.0395 | down | down | correct |
| QQEW.US | First Trust NASDAQ | 20250929 | 0 | 141.06 | 141.55 | 140.9 | 141.2554 | 54255 | 141.0722 | up | down | incorrect |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20250929 | 0 | 27.07 | 27.0865 | 27.07 | 27.0865 | 569 | 23.836 | up | down | incorrect |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20250929 | 0 | 41.15 | 41.41 | 41.11 | 41.147 | 11600 | 41.1034 | down | up | incorrect |
| QQQ.US | Invesco QQQ Trust Series 1 | 20250929 | 0 | 599.11 | 602.05 | 597.41 | 598.73 | 48332930 | 597.9595 | down | up | incorrect |
| QQQA.US | ProShares Trust | 20250929 | 0 | 46.64 | 46.86 | 46.61 | 46.653 | 1500 | 46.6503 | up | down | incorrect |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20250929 | 0 | 35.82 | 35.83 | 35.68 | 35.78 | 63108 | 35.7169 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20250929 | 0 | 246.63 | 247.81 | 245.94 | 246.48 | 3760729 | 246.1667 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20250929 | 0 | 98.45 | 99.01 | 98.45 | 98.96 | 12500 | 98.275 | up | down | incorrect |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20250929 | 0 | 15.83 | 15.86 | 15.81 | 15.835 | 4000 | 15.0574 | up | down | incorrect |
| QTEC.US | First Trust Exchange | 20250929 | 0 | 230.45 | 231.08 | 229.67 | 229.72 | 85700 | 229.72 | down | up | incorrect |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20250929 | 0 | 35.52 | 35.52 | 35.44 | 35.44 | 1200 | 29.9466 | down | up | incorrect |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20250929 | 0 | 16.98 | 17.01 | 16.96 | 16.99 | 5770001 | 16.1574 | up | down | incorrect |
| QYLG.US | Global X Funds | 20250929 | 0 | 29.23 | 29.38 | 29.23 | 29.27 | 29800 | 25.6925 | up | down | incorrect |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20250929 | 0 | 67.59 | 67.59 | 67.12 | 67.29 | 1432561 | 67.0996 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20250929 | 0 | 26.7 | 26.7 | 26.545 | 26.578 | 5900 | 26.3704 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20250929 | 0 | 76.63 | 76.6357 | 76.46 | 76.6357 | 5123 | 75.6893 | up | up | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20250929 | 0 | 75.56 | 75.74 | 75.53 | 75.5702 | 1376 | 74.9545 | up | up | correct |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20250929 | 0 | 70.345 | 70.345 | 70.345 | 70.345 | 113 | 69.7051 | |||
| RING.US | iShares MSCI Global Gold Miners ETF | 20250929 | 0 | 65.35 | 65.5291 | 64 | 64.43 | 668297 | 64.0964 | down | down | correct |
| RNDV.US | First Trust US Equity Dividend Select ETF | 20250929 | 0 | 35.625 | 35.625 | 35.4983 | 35.535 | 3868 | 35.535 | down | down | correct |
| RNEM.US | First Trust Exchange | 20250929 | 0 | 54.3 | 54.37 | 54.185 | 54.185 | 1743 | 53.8606 | down | down | correct |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20250929 | 0 | 36.66 | 36.79 | 36.52 | 36.5594 | 2229 | 36.5594 | down | down | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20250929 | 0 | 31.7 | 32 | 31.7 | 31.91 | 4198 | 31.5528 | up | up | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20250929 | 0 | 31.16 | 31.345 | 31.16 | 31.275 | 1555 | 31.275 | up | up | correct |
| ROBT.US | First Trust Exchange | 20250929 | 0 | 52.88 | 52.9 | 52.61 | 52.623 | 37900 | 52.623 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20250929 | 0 | 250.18 | 251.0994 | 249.37 | 251.0994 | 3691 | 248.6956 | up | up | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20250929 | 0 | 29.46 | 29.645 | 28.83 | 28.85 | 1018231 | 28.0134 | down | down | correct |
| SCZ.US | iShares MSCI EAFE Small | 20250929 | 0 | 76.43 | 76.51 | 76.28 | 76.51 | 665993 | 75.0444 | up | up | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20250929 | 0 | 82.23 | 82.67 | 82.23 | 82.5201 | 5695 | 81.6928 | up | up | correct |
| SDVY.US | First Trust Exchange | 20250929 | 0 | 38.34 | 38.34 | 37.8869 | 38.01 | 1016914 | 37.8841 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20250929 | 0 | 110.47 | 110.48 | 110.47 | 110.48 | 2385905 | 108.4029 | up | up | correct |
| SHY.US | iShares Trust | 20250929 | 0 | 82.9 | 82.93 | 82.9 | 82.92 | 3837216 | 81.4376 | up | up | correct |
| SKOR.US | FlexShares Credit | 20250929 | 0 | 49.21 | 49.2482 | 49.16 | 49.2391 | 48681 | 48.1369 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20250929 | 0 | 40.914 | 41 | 40.71 | 40.774 | 1900 | 40.6438 | down | down | correct |
| SKYY.US | First Trust Exchange | 20250929 | 0 | 135.6 | 135.88 | 134.97 | 135.17 | 299100 | 135.17 | down | down | correct |
| SLQD.US | iShares Trust | 20250929 | 0 | 50.78 | 50.81 | 50.78 | 50.79 | 74639 | 49.7169 | up | up | correct |
| SLVO.US | Credit Suisse X | 20250929 | 0 | 92.28 | 92.5 | 91.91 | 92.32 | 29100 | 74.8998 | up | up | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20250929 | 0 | 324.65 | 326.83 | 322.47 | 322.66 | 5833600 | 321.6591 | down | down | correct |
| SNSR.US | Global X Internet of Things ETF | 20250929 | 0 | 39.18 | 39.18 | 38.7401 | 38.8394 | 8585 | 38.6834 | down | down | correct |
| SOCL.US | Global X Funds | 20250929 | 0 | 61.44 | 61.8812 | 61.2125 | 61.33 | 12341 | 61.1881 | down | down | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20250929 | 0 | 50.13 | 50.44 | 49.695 | 49.72 | 207600 | 49.6646 | down | down | correct |
| SOXX.US | iShares Semiconductor ETF | 20250929 | 0 | 271.72 | 272.8 | 268.87 | 268.93 | 5954900 | 268.5365 | down | down | correct |
| SPC.US | CrossingBridge Pre | 20250929 | 0 | 21.65 | 21.69 | 21.65 | 21.67 | 2533 | 18.9804 | up | up | correct |
| SPRX.US | Spear Alpha ETF | 20250929 | 0 | 39.06 | 39.124 | 38.54 | 38.612 | 125800 | 38.612 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20250929 | 0 | 43.26 | 43.26 | 42.68 | 42.68 | 330 | 42.5368 | down | down | correct |
| SQQQ.US | ProShares Trust | 20250929 | 0 | 15.32 | 15.46 | 15.1 | 15.34 | 20127720 | 74.9827 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20250929 | 0 | 21.51 | 21.57 | 21.42 | 21.48 | 33753 | 20.6359 | down | down | correct |
| SUSB.US | iShares ESG 1 | 20250929 | 0 | 25.29 | 25.3 | 25.28 | 25.29 | 116428 | 24.7286 | |||
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20250929 | 0 | 23.55 | 23.6 | 23.55 | 23.575 | 190977 | 23.0634 | up | up | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20250929 | 0 | 116.34 | 116.38 | 116.07 | 116.271 | 5300 | 115.9297 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20250929 | 0 | 99.13 | 99.13 | 98.05 | 98.11 | 90897 | 97.6295 | down | down | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20250929 | 0 | 89.29 | 89.74 | 89.26 | 89.63 | 32286200 | 87.7089 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20250929 | 0 | 102.79 | 104.28 | 101.94 | 102.6 | 92393200 | 51.2198 | down | down | correct |
| TUR.US | iShares Inc. | 20250929 | 0 | 34.46 | 34.62 | 34.3535 | 34.57 | 262236 | 34.2183 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20250929 | 0 | 18.96 | 18.96 | 18.74 | 18.82 | 259500 | 18.6374 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20250929 | 0 | 21.825 | 21.825 | 21.825 | 21.825 | 100 | 21.4613 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20250929 | 0 | 61.38 | 61.48 | 61.31 | 61.48 | 1300 | 61.0578 | up | up | correct |
| UFO.US | Procure ETF Trust II | 20250929 | 0 | 35.51 | 35.59 | 35.34 | 35.55 | 55200 | 35.4678 | up | up | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20250929 | 0 | 52.19 | 52.26 | 52.165 | 52.22 | 2683264 | 51.0193 | up | up | correct |
| USMC.US | Principal U.S. Mega | 20250929 | 0 | 67.97 | 67.98 | 67.57 | 67.7745 | 55818 | 67.4991 | down | down | correct |
| USOI.US | Credit Suisse X | 20250929 | 0 | 52 | 52 | 51.28 | 51.374 | 43800 | 48.0003 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20250929 | 0 | 57.07 | 57.267 | 56.87 | 57.02 | 62300 | 56.8425 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20250929 | 0 | 84.05 | 84.16 | 84.01 | 84.11 | 9326776 | 82.1798 | up | up | correct |
| VCLT.US | Vanguard Long | 20250929 | 0 | 77.68 | 77.895 | 77.59 | 77.82 | 4192203 | 75.806 | up | up | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20250929 | 0 | 79.87 | 79.92 | 79.86 | 79.88 | 8033367 | 78.1513 | up | up | correct |
| VGIT.US | Vanguard Intermediate | 20250929 | 0 | 59.97 | 60.05 | 59.96 | 60.03 | 2870951 | 58.922 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20250929 | 0 | 56.8 | 57.05 | 56.78 | 56.98 | 1054978 | 55.7482 | up | up | correct |
| VGSH.US | Vanguard Short | 20250929 | 0 | 58.8 | 58.82 | 58.79 | 58.82 | 2833276 | 57.7209 | up | up | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20250929 | 0 | 88.81 | 89.11 | 88.76 | 88.93 | 398231 | 88.4122 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20250929 | 0 | 46.91 | 47.03 | 46.91 | 47.01 | 3110482 | 46.0516 | up | up | correct |
| VNQI.US | Vanguard Global ex | 20250929 | 0 | 47.43 | 47.535 | 47.3913 | 47.53 | 165840 | 45.3731 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20250929 | 0 | 302.18 | 302.197 | 300.825 | 301.58 | 119568 | 300.7293 | down | down | correct |
| VONG.US | Vanguard Scottsdale Funds | 20250929 | 0 | 120.18 | 120.59 | 119.6902 | 119.97 | 3980265 | 119.8343 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20250929 | 0 | 89.46 | 89.46 | 88.92 | 89.18 | 1506042 | 88.7061 | down | down | correct |
| VPN.US | Global X Funds | 20250929 | 0 | 20.51 | 20.525 | 20.3 | 20.31 | 312930 | 20.1802 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20250929 | 0 | 25.08 | 25.08 | 25.07 | 25.075 | 154479 | 24.5822 | down | down | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20250929 | 0 | 53.39 | 53.47 | 53.0174 | 53.1917 | 12303 | 52.5872 | down | down | correct |
| VSMV.US | VictoryShares US Multi | 20250929 | 0 | 53.41 | 53.42 | 53.21 | 53.2985 | 46464 | 53.0165 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20250929 | 0 | 78.3 | 78.49 | 78.3 | 78.42 | 61284 | 76.5733 | up | up | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20250929 | 0 | 293.8 | 293.9 | 292.54 | 293.1915 | 12008 | 292.323 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20250929 | 0 | 50.64 | 50.64 | 50.62 | 50.62 | 1439062 | 49.2632 | down | down | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20250929 | 0 | 235.45 | 235.45 | 232.9401 | 233.45 | 15723 | 232.8045 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20250929 | 0 | 98.18 | 98.21 | 97.35 | 97.67 | 1920000 | 97.2832 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20250929 | 0 | 156.82 | 156.82 | 154.915 | 155.3919 | 40744 | 154.5829 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20250929 | 0 | 67 | 67.09 | 66.971 | 67.03 | 308275 | 65.148 | up | down | incorrect |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20250929 | 0 | 73.1 | 73.23 | 73.01 | 73.14 | 3607110 | 71.8208 | up | down | incorrect |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20250929 | 0 | 84.41 | 84.495 | 84.245 | 84.3655 | 688794 | 83.4817 | down | up | incorrect |
| WCBR.US | WisdomTree Trust | 20250929 | 0 | 31.69 | 31.86 | 31.56 | 31.765 | 10400 | 31.765 | up | down | incorrect |
| WOOD.US | iShares Global Timber & Forestry ETF | 20250929 | 0 | 73.52 | 73.52 | 73.0579 | 73.2236 | 2462 | 72.146 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20250929 | 0 | 71.34 | 71.46 | 71.26 | 71.34 | 64849 | 66.2585 | |||
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20250929 | 0 | 31.7 | 32 | 31.7 | 31.91 | 4198 | 31.5528 | up | up | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20250929 | 0 | 54.51 | 54.51 | 54.255 | 54.33 | 6458 | 52.4709 | down | down | correct |
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