CollectAI
close-nasdaq_etfs
2025/10/07
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20251007 | 0 | 85.738 | 86.33 | 85.25 | 85.7149 | 1159 | 85.6088 | down | up | incorrect |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20251007 | 0 | 94 | 94.1499 | 92.88 | 92.96 | 443111 | 91.8187 | down | down | correct |
| ACWI.US | iShares Trust | 20251007 | 0 | 140.23 | 140.23 | 137.89 | 139.21 | 1473394 | 137.9976 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20251007 | 0 | 66.32 | 66.32 | 65.82 | 65.85 | 806264 | 64.8245 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20251007 | 0 | 34.39 | 34.46 | 34.3 | 34.353 | 16900 | 34.1904 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20251007 | 0 | 22.5122 | 22.5122 | 22.4606 | 22.475 | 3018 | 22.1014 | down | down | correct |
| AIA.US | iShares Trust | 20251007 | 0 | 98.77 | 98.77 | 96.97 | 97.07 | 297542 | 95.4071 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20251007 | 0 | 51.3 | 51.39 | 50.3 | 50.56 | 1958800 | 50.5157 | down | down | correct |
| AIRR.US | First Trust Exchange | 20251007 | 0 | 98.73 | 99.17 | 96.45 | 97.47 | 416777 | 97.4436 | down | down | correct |
| ALTY.US | Global X Funds | 20251007 | 0 | 11.82 | 11.8345 | 11.8199 | 11.828 | 16114 | 11.4588 | up | up | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20251007 | 0 | 29.61 | 29.62 | 29.57 | 29.59 | 871245 | 28.8286 | down | down | correct |
| AQWA.US | Global X Funds | 20251007 | 0 | 19.6 | 19.6 | 19.5 | 19.51 | 1900 | 19.3352 | down | down | correct |
| ASET.US | FlexShares Real Assets Allocation Index Fund | 20251007 | 0 | 33.5 | 33.5 | 33.415 | 33.415 | 410 | 33.399 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20251007 | 0 | 173.62 | 174.4427 | 173.62 | 174.4427 | 4496 | 173.5731 | up | down | incorrect |
| BGRN.US | iShares Trust | 20251007 | 0 | 47.99 | 48.07 | 47.99 | 48.035 | 30571 | 47.198 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20251007 | 0 | 63.985 | 64.4679 | 63.47 | 64.4347 | 23334 | 64.3296 | up | down | incorrect |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20251007 | 0 | 12.175 | 12.25 | 12.0748 | 12.0748 | 16140 | 11.9403 | down | up | incorrect |
| BJK.US | VanEck Vectors Gaming ETF | 20251007 | 0 | 43.42 | 43.4868 | 42.79 | 42.945 | 1157 | 41.5534 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20251007 | 0 | 104.26 | 104.53 | 96.59 | 102.13 | 192500 | 100.2808 | down | down | correct |
| BLCN.US | Siren ETF Trust | 20251007 | 0 | 28.8 | 29.67 | 28 | 28.722 | 5000 | 27.8976 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20251007 | 0 | 74.22 | 74.3467 | 74.19 | 74.28 | 7229511 | 73.0905 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20251007 | 0 | 69.51 | 69.6 | 69.48 | 69.5545 | 64723 | 68.0348 | up | up | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20251007 | 0 | 49.3 | 49.3795 | 49.3 | 49.34 | 3256812 | 47.9546 | up | up | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20251007 | 0 | 37.35 | 37.37 | 36.56 | 36.81 | 745703 | 36.6517 | down | down | correct |
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20251007 | 0 | 20.7 | 20.71 | 20.7 | 20.7 | 470745 | 20.5256 | |||
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20251007 | 0 | 19.59 | 19.59 | 19.57 | 19.57 | 602905 | 19.2364 | down | down | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20251007 | 0 | 19.74 | 19.745 | 19.73 | 19.74 | 992536 | 19.3944 | |||
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20251007 | 0 | 20.59 | 20.6 | 20.58 | 20.59 | 507038 | 20.2187 | |||
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20251007 | 0 | 18.84 | 18.86 | 18.83 | 18.84 | 910400 | 18.4972 | |||
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20251007 | 0 | 16.92 | 16.95 | 16.914 | 16.93 | 519500 | 16.619 | up | up | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20251007 | 0 | 16.72 | 16.735 | 16.7 | 16.72 | 310300 | 16.408 | |||
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20251007 | 0 | 23.07 | 23.09 | 23.07 | 23.07 | 198655 | 22.8927 | |||
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20251007 | 0 | 23.43 | 23.43 | 23.41 | 23.425 | 184196 | 22.8845 | down | down | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20251007 | 0 | 22.75 | 22.75 | 22.73 | 22.73 | 178100 | 22.1981 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20251007 | 0 | 22.1 | 22.1 | 22.06 | 22.075 | 67300 | 21.5196 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20251007 | 0 | 21.62 | 21.63 | 21.55 | 21.59 | 71400 | 21.01 | down | down | correct |
| BSMP.US | Invesco Exchange | 20251007 | 0 | 24.53 | 24.54 | 24.51 | 24.51 | 50227 | 24.4036 | down | up | incorrect |
| BSMQ.US | Invesco Exchange | 20251007 | 0 | 23.65 | 23.65 | 23.62 | 23.632 | 34800 | 23.3701 | down | down | correct |
| BSMR.US | Invesco Exchange | 20251007 | 0 | 23.7 | 23.7 | 23.651 | 23.695 | 41800 | 23.4355 | down | down | correct |
| BSMS.US | Invesco Exchange | 20251007 | 0 | 23.48 | 23.49 | 23.44 | 23.46 | 108700 | 23.1966 | down | down | correct |
| BSMT.US | Invesco Exchange | 20251007 | 0 | 23.12 | 23.12 | 23.09 | 23.105 | 41100 | 22.8547 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20251007 | 0 | 21.97 | 21.98 | 21.94 | 21.96 | 52900 | 21.7185 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20251007 | 0 | 21.08 | 21.08 | 21.04 | 21.06 | 34400 | 20.8162 | down | down | correct |
| BUG.US | Global X Funds | 20251007 | 0 | 35.82 | 35.82 | 34.66 | 34.88 | 350429 | 34.8665 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20251007 | 0 | 76 | 76.536 | 74.61 | 74.8237 | 1438 | 73.8097 | down | up | incorrect |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20251007 | 0 | 81.69 | 81.69 | 80.9654 | 81.1232 | 28654 | 80.731 | down | up | incorrect |
| CDC.US | Victory Portfolios II | 20251007 | 0 | 66.78 | 66.95 | 66.6003 | 66.8372 | 16178 | 65.9176 | up | down | incorrect |
| CDL.US | Victory Portfolios II | 20251007 | 0 | 69.68 | 69.815 | 69.46 | 69.7333 | 14111 | 68.7786 | up | down | incorrect |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20251007 | 0 | 36.4038 | 36.4038 | 36.4038 | 36.4038 | 121 | 35.7617 | |||
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20251007 | 0 | 91.55 | 91.55 | 90.89 | 91.0087 | 4582 | 90.5417 | down | down | correct |
| CFO.US | Victory Portfolios II | 20251007 | 0 | 74.16 | 74.27 | 73.66 | 73.7544 | 8029 | 73.3753 | down | down | correct |
| CIBR.US | First Trust Exchange | 20251007 | 0 | 77.37 | 77.42 | 75.595 | 76.24 | 800203 | 76.0307 | down | up | incorrect |
| CIL.US | Victory Portfolios II | 20251007 | 0 | 51.7931 | 51.7931 | 51.7931 | 51.7931 | 8 | 51.5605 | |||
| CLOU.US | Global X Funds | 20251007 | 0 | 23.77 | 23.8 | 23 | 23.21 | 305800 | 23.21 | down | down | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20251007 | 0 | 26.87 | 27.01 | 26.79 | 26.9852 | 98978 | 25.0225 | up | up | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20251007 | 0 | 59.16 | 59.16 | 58.64 | 58.7469 | 13629 | 57.9238 | down | down | correct |
| CTEC.US | Global X Funds | 20251007 | 0 | 55.67 | 55.67 | 53.81 | 53.9437 | 3970 | 53.6659 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20251007 | 0 | 45.09 | 45.14 | 44.54 | 44.6 | 15000 | 44.2434 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20251007 | 0 | 28.43 | 28.43 | 28.18 | 28.29 | 7155 | 28.2562 | down | down | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20251007 | 0 | 25.4 | 25.47 | 23.8 | 24.79 | 964100 | 24.79 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20251007 | 0 | 45.35 | 45.43 | 45.1236 | 45.1955 | 27719 | 45.1113 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20251007 | 0 | 9.27 | 9.27 | 9.1 | 9.11 | 61454 | 9.11 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20251007 | 0 | 40.21 | 40.21 | 39.99 | 40.0303 | 7808 | 39.7618 | down | up | incorrect |
| DEMZ.US | Democratic Large Cap Core ETF | 20251007 | 0 | 42.78 | 42.78 | 42.276 | 42.276 | 1300 | 41.8718 | down | up | incorrect |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20251007 | 0 | 29.26 | 29.31 | 29.07 | 29.167 | 27800 | 29.0827 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20251007 | 0 | 50.16 | 50.16 | 49.57 | 49.5808 | 8640 | 49.2358 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20251007 | 0 | 89.44 | 89.58 | 88.825 | 89.01 | 1201035 | 88.5793 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20251007 | 0 | 77.38 | 77.38 | 76.74 | 76.801 | 44300 | 74.3226 | down | up | incorrect |
| DRIV.US | Global X Funds | 20251007 | 0 | 29.62 | 29.68 | 28.94 | 29.04 | 114565 | 28.8997 | down | up | incorrect |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20251007 | 0 | 33.7925 | 33.7925 | 33.7925 | 33.7925 | 404 | 33.7129 | |||
| DVOL.US | First Trust Exchange | 20251007 | 0 | 35.27 | 35.28 | 35.18 | 35.27 | 2900 | 35.1692 | |||
| DVY.US | iShares Trust | 20251007 | 0 | 143.17 | 143.51 | 142.15 | 142.4 | 318202 | 140.8067 | down | down | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20251007 | 0 | 94.87 | 94.87 | 92.48 | 93.41 | 21900 | 93.41 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20251007 | 0 | 43.749 | 43.749 | 43.749 | 43.749 | 200 | 43.417 | |||
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20251007 | 0 | 6.673 | 6.79 | 6.65 | 6.785 | 31387 | 6.3799 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20251007 | 0 | 54.05 | 54.25 | 54.05 | 54.25 | 100 | 54.234 | up | up | correct |
| DXJS.US | WisdomTree Trust | 20251007 | 0 | 42.81 | 42.81 | 42.4855 | 42.73 | 17909 | 42.5074 | down | down | correct |
| EBIZ.US | Global X Funds | 20251007 | 0 | 35.49 | 35.49 | 34.7515 | 34.908 | 3350 | 34.8354 | down | down | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20251007 | 0 | 24.33 | 24.33 | 24.136 | 24.145 | 7600 | 23.3232 | down | down | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20251007 | 0 | 94.72 | 94.72 | 93.17 | 93.3507 | 125796 | 92.129 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20251007 | 0 | 18.7 | 18.7 | 18.51 | 18.5555 | 34091 | 18.1209 | down | down | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20251007 | 0 | 95.07 | 95.175 | 94.97 | 95.05 | 7018281 | 93.1134 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20251007 | 0 | 66.7201 | 67.02 | 66.7201 | 66.94 | 2132 | 65.4992 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20251007 | 0 | 25.37 | 25.37 | 25.287 | 25.287 | 926 | 24.5321 | down | down | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20251007 | 0 | 69.55 | 69.6299 | 68.8 | 68.83 | 732353 | 67.5441 | down | down | correct |
| EMXF.US | iShares Trust | 20251007 | 0 | 45.82 | 45.82 | 45.6 | 45.6 | 2300 | 44.5599 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20251007 | 0 | 47.18 | 47.18 | 47.01 | 47.05 | 2588 | 46.4587 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20251007 | 0 | 62.94 | 63.3413 | 62.47 | 62.7875 | 3572 | 62.5759 | down | down | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20251007 | 0 | 94.54 | 94.55 | 93.94 | 93.98 | 218086 | 92.2286 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20251007 | 0 | 44.4 | 44.4 | 43.8638 | 43.88 | 324591 | 43.1468 | down | down | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20251007 | 0 | 147.1 | 147.21 | 145.92 | 146.27 | 652755 | 145.8227 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20251007 | 0 | 29.1 | 29.146 | 29.1 | 29.146 | 100 | 29.0204 | up | up | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20251007 | 0 | 120.69 | 120.69 | 119.5 | 119.61 | 71013 | 118.148 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20251007 | 0 | 34.29 | 34.29 | 33.985 | 33.99 | 2192710 | 33.5099 | down | down | correct |
| EWJV.US | iShares Trust | 20251007 | 0 | 39.49 | 39.49 | 39.18 | 39.2 | 51400 | 37.5684 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20251007 | 0 | 13.44 | 13.44 | 13.18 | 13.245 | 457938 | 12.8823 | down | down | correct |
| FAAR.US | First Trust Exchange | 20251007 | 0 | 30.2499 | 30.419 | 30.13 | 30.3689 | 11816 | 27.6657 | up | up | correct |
| FAB.US | First Trust Exchange | 20251007 | 0 | 88.02 | 88.02 | 87.211 | 87.3525 | 1053 | 86.8593 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20251007 | 0 | 163.37 | 163.37 | 160.12 | 161.2386 | 5051 | 161.2299 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20251007 | 0 | 27.67 | 27.69 | 27.63 | 27.64 | 526892 | 26.9038 | down | down | correct |
| FCA.US | First Trust Exchange | 20251007 | 0 | 29.1 | 29.44 | 29.08 | 29.43 | 16900 | 29.2952 | up | up | correct |
| FCAL.US | First Trust Exchange | 20251007 | 0 | 48.83 | 48.94 | 48.82 | 48.915 | 12553 | 48.1092 | up | up | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20251007 | 0 | 23.0817 | 23.0817 | 23.0386 | 23.065 | 9316 | 22.3986 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20251007 | 0 | 44.32 | 44.32 | 43.34 | 43.5373 | 77458 | 43.2572 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20251007 | 0 | 26.8452 | 26.9199 | 26.78 | 26.8254 | 3380 | 26.6238 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20251007 | 0 | 39.04 | 39.2979 | 39.04 | 39.2979 | 2413 | 38.8703 | up | up | correct |
| FDT.US | First Trust Exchange | 20251007 | 0 | 76.18 | 76.3423 | 75.52 | 75.56 | 47601 | 74.5174 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20251007 | 0 | 56.3188 | 56.3188 | 56.3188 | 56.3188 | 81 | 55.7049 | |||
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20251007 | 0 | 27.03 | 27.03 | 26.78 | 26.82 | 81800 | 26.613 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20251007 | 0 | 29.44 | 29.44 | 29.2 | 29.22 | 616572 | 28.3849 | down | down | correct |
| FEMS.US | First Trust Exchange | 20251007 | 0 | 43.815 | 43.8451 | 43.4313 | 43.4313 | 7717 | 42.7742 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20251007 | 0 | 51.55 | 51.61 | 51.05 | 51.05 | 29800 | 50.5274 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20251007 | 0 | 58.955 | 61.5699 | 58.57 | 58.67 | 6136 | 58.2043 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20251007 | 0 | 117.8303 | 117.8303 | 116.82 | 117.1383 | 6690 | 116.7419 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20251007 | 0 | 60.0942 | 60.2499 | 59.7097 | 59.7097 | 5991 | 59.672 | down | down | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20251007 | 0 | 38.53 | 38.6 | 38.42 | 38.453 | 17600 | 38.4199 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20251007 | 0 | 19.78 | 19.78 | 19.6921 | 19.73 | 14992 | 19.4383 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20251007 | 0 | 34.97 | 35.2099 | 34.21 | 34.77 | 26985 | 34.5727 | down | down | correct |
| FIXD.US | First Trust Exchange | 20251007 | 0 | 44.46 | 44.52 | 44.37 | 44.44 | 1589845 | 43.3644 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20251007 | 0 | 65.5 | 66.08 | 65.06 | 65.27 | 20200 | 64.0095 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20251007 | 0 | 48.74 | 48.74 | 48.32 | 48.43 | 6800 | 47.9812 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20251007 | 0 | 20.603 | 20.8 | 20.59 | 20.6603 | 4560 | 20.3804 | up | up | correct |
| FMB.US | First Trust Managed Municipal ETF | 20251007 | 0 | 50.81 | 50.87 | 50.73 | 50.8 | 199530 | 49.921 | down | up | incorrect |
| FMHI.US | First Trust Exchange | 20251007 | 0 | 47.58 | 47.65 | 47.49 | 47.55 | 165175 | 46.5464 | down | up | incorrect |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20251007 | 0 | 55.3198 | 55.3198 | 55.045 | 55.095 | 2303 | 54.8185 | down | up | incorrect |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20251007 | 0 | 127.01 | 127.1989 | 125.235 | 125.7406 | 51544 | 125.3637 | down | up | incorrect |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20251007 | 0 | 93.48 | 93.48 | 91.72 | 92.35 | 10200 | 92.35 | down | up | incorrect |
| FPA.US | First Trust Asia Pacific Ex | 20251007 | 0 | 38.55 | 38.55 | 37.7282 | 37.7282 | 128 | 36.7456 | down | down | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20251007 | 0 | 31.935 | 31.935 | 31.935 | 31.935 | 48 | 31.8333 | |||
| FPXI.US | First Trust International Equity Opportunities ETF | 20251007 | 0 | 61.8 | 61.8 | 61.18 | 61.18 | 2219 | 61.1107 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20251007 | 0 | 77.48 | 78.4 | 77.03 | 77.08 | 3700 | 76.8009 | down | down | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20251007 | 0 | 84.43 | 84.43 | 83.7201 | 83.88 | 38780 | 83.3772 | down | up | incorrect |
| FTAG.US | First Trust Exchange | 20251007 | 0 | 26.0437 | 26.0437 | 26.0437 | 26.0437 | 124 | 25.9775 | |||
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20251007 | 0 | 161.456 | 161.6104 | 159.15 | 160.57 | 14623 | 160.5377 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20251007 | 0 | 93.76 | 93.93 | 93.41 | 93.75 | 393257 | 93.4875 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20251007 | 0 | 26.08 | 26.125 | 26 | 26.1052 | 255849 | 22.5124 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20251007 | 0 | 23.74 | 23.7697 | 23.62 | 23.67 | 1014376 | 22.6276 | down | down | correct |
| FTRI.US | First Trust Exchange | 20251007 | 0 | 15.36 | 15.3765 | 15.275 | 15.3 | 61040 | 15.1898 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20251007 | 0 | 45.88 | 45.9 | 45.84 | 45.84 | 626544 | 44.4088 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20251007 | 0 | 59.97 | 59.97 | 59.95 | 59.96 | 726452 | 58.9629 | down | down | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20251007 | 0 | 21.44 | 21.58 | 21.37 | 21.5633 | 14149 | 21.3684 | up | up | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20251007 | 0 | 29.355 | 29.4099 | 29.31 | 29.4091 | 42880 | 29.2925 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20251007 | 0 | 119.58 | 119.58 | 115.13 | 115.3873 | 10488 | 115.2844 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20251007 | 0 | 28.39 | 28.4604 | 28.06 | 28.4604 | 9905 | 28.246 | up | up | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20251007 | 0 | 35.37 | 35.54 | 35.087 | 35.1285 | 25077 | 34.919 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20251007 | 0 | 35.14 | 35.14 | 34.7567 | 34.7567 | 1962 | 34.6071 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20251007 | 0 | 62.51 | 62.64 | 62.0136 | 62.1567 | 208843 | 62.024 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20251007 | 0 | 36.18 | 36.18 | 36.101 | 36.16 | 2050 | 35.8429 | down | down | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20251007 | 0 | 92.81 | 92.93 | 91.32 | 91.61 | 19300 | 91.61 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20251007 | 0 | 56.4 | 56.523 | 55.575 | 55.5756 | 38460 | 55.2698 | down | down | correct |
| FYX.US | First Trust Exchange | 20251007 | 0 | 110.54 | 110.54 | 108.9 | 108.9673 | 24110 | 108.6241 | down | up | incorrect |
| GLDI.US | Credit Suisse X | 20251007 | 0 | 169.66 | 169.66 | 169.36 | 169.48 | 13900 | 154.8748 | down | up | incorrect |
| GNMA.US | iShares GNMA Bond ETF | 20251007 | 0 | 44.39 | 44.4826 | 44.35 | 44.4015 | 20733 | 43.6384 | up | down | incorrect |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20251007 | 0 | 41.29 | 41.29 | 40.29 | 40.811 | 11863 | 40.294 | down | down | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20251007 | 0 | 153.59 | 153.62 | 151.3819 | 151.59 | 298274 | 151.2607 | down | down | correct |
| GXTG.US | Global X Funds | 20251007 | 0 | 27.85 | 27.85 | 27.42 | 27.4917 | 5012 | 27.1852 | down | down | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20251007 | 0 | 42.51 | 42.51 | 42.4 | 42.475 | 1000 | 41.3645 | down | down | correct |
| HERO.US | Global X Funds | 20251007 | 0 | 33.7 | 33.98 | 33.13 | 33.379 | 40400 | 33.0098 | down | up | incorrect |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20251007 | 0 | 60.399 | 60.415 | 59.75 | 59.78 | 87600 | 59.7065 | down | up | incorrect |
| HNDL.US | Strategy Shares | 20251007 | 0 | 22.43 | 22.45 | 22.37 | 22.39 | 123100 | 21.7434 | down | down | correct |
| HYDR.US | Global X Hydrogen ETF | 20251007 | 0 | 43.17 | 43.495 | 40.66 | 41.55 | 78100 | 40.3744 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20251007 | 0 | 42.03 | 42.14 | 41.84 | 41.89 | 1326085 | 40.5532 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20251007 | 0 | 47.31 | 47.38 | 47.301 | 47.33 | 9300 | 46.1653 | up | up | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20251007 | 0 | 22.65 | 22.65 | 22.51 | 22.5388 | 56908 | 21.9974 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20251007 | 0 | 150.49 | 150.9367 | 149.64 | 150.48 | 1962168 | 150.3174 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20251007 | 0 | 25.28 | 25.312 | 25.14 | 25.312 | 6200 | 25.2315 | up | up | correct |
| IBTA.US | iShares Trust | 20251007 | 0 | 29.72 | 30.47 | 29.44 | 30.09 | 272000 | 30.09 | up | up | correct |
| IBTF.US | iShares Trust | 20251007 | 0 | 23.31 | 23.31 | 23.3 | 23.31 | 317900 | 23.155 | |||
| IBTG.US | iShares Trust | 20251007 | 0 | 22.89 | 22.9 | 22.89 | 22.9 | 376100 | 22.5288 | up | up | correct |
| IBTH.US | iShares Trust | 20251007 | 0 | 22.45 | 22.48 | 22.45 | 22.475 | 382800 | 22.1271 | up | up | correct |
| IBTI.US | iShares Trust | 20251007 | 0 | 22.33 | 22.37 | 22.33 | 22.355 | 320000 | 22.0151 | up | up | correct |
| IBTJ.US | iShares Trust | 20251007 | 0 | 21.9 | 21.94 | 21.9 | 21.935 | 213400 | 21.6065 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20251007 | 0 | 19.82 | 19.87 | 19.82 | 19.855 | 156485 | 19.5567 | up | up | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20251007 | 0 | 20.51 | 20.56 | 20.51 | 20.545 | 172800 | 20.2233 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20251007 | 0 | 16.13 | 16.13 | 15.86 | 15.89 | 2775392 | 15.7671 | down | down | correct |
| IEF.US | iShares 7 | 20251007 | 0 | 96.24 | 96.49 | 96.18 | 96.36 | 5120243 | 94.8791 | up | up | correct |
| IEI.US | iShares 3 | 20251007 | 0 | 119.27 | 119.47 | 119.24 | 119.38 | 1875200 | 117.6136 | up | up | correct |
| IEUS.US | iShares MSCI Europe Small | 20251007 | 0 | 68.19 | 68.19 | 67.52 | 67.6041 | 7422 | 66.7946 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20251007 | 0 | 23.08 | 23.09 | 22.94 | 22.98 | 4171 | 22.6675 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20251007 | 0 | 24.77 | 24.77 | 24.5 | 24.5572 | 18521 | 24.4073 | down | down | correct |
| IGF.US | iShares Trust | 20251007 | 0 | 61.63 | 61.75 | 61.495 | 61.59 | 497445 | 60.6049 | down | down | correct |
| IGIB.US | iShares 5 | 20251007 | 0 | 54 | 54.07 | 53.9542 | 54.02 | 2947559 | 52.9721 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20251007 | 0 | 42.4 | 42.4 | 42.17 | 42.2 | 107593 | 41.6127 | down | down | correct |
| IGSB.US | iShares 1 | 20251007 | 0 | 52.91 | 52.95 | 52.89 | 52.94 | 1708738 | 51.9522 | up | up | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20251007 | 0 | 22.8299 | 22.83 | 22.82 | 22.82 | 55246 | 22.1735 | down | down | correct |
| IJT.US | iShares S&P Small | 20251007 | 0 | 142.7 | 142.7 | 140.4752 | 140.67 | 158781 | 140.2627 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20251007 | 0 | 81.25 | 81.25 | 80.28 | 80.46 | 64500 | 79.9399 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20251007 | 0 | 51.69 | 51.74 | 51.5601 | 51.66 | 94456 | 47.7124 | down | down | correct |
| INFR.US | Legg Mason Global Infrastructure ETF | 20251007 | 0 | 26.751 | 26.751 | 26.713 | 26.713 | 200 | 26.2515 | down | down | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20251007 | 0 | 53.37 | 53.37 | 52.9068 | 52.97 | 39318 | 52.2695 | down | down | correct |
| ISHG.US | iShares 1 | 20251007 | 0 | 75.65 | 75.86 | 75.55 | 75.61 | 42623 | 74.5237 | down | down | correct |
| ISTB.US | iShares Core 1 | 20251007 | 0 | 48.74 | 48.77 | 48.72 | 48.76 | 357592 | 47.9194 | up | up | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20251007 | 0 | 55.74 | 55.74 | 55.33 | 55.4612 | 32057 | 55.2564 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20251007 | 0 | 46.61 | 46.69 | 46.6 | 46.64 | 3306417 | 45.8416 | up | up | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20251007 | 0 | 166.08 | 166.205 | 164.3501 | 164.89 | 300151 | 164.6296 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20251007 | 0 | 101.02 | 101.16 | 100.38 | 100.5865 | 475865 | 100.0498 | down | down | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20251007 | 0 | 84.08 | 84.08 | 83.44 | 83.5 | 1082347 | 81.9604 | down | down | correct |
| JKI.US | iShares Morningstar Mid | 20251007 | 0 | 81.25 | 81.25 | 80.28 | 80.4581 | 64484 | 80.4581 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20251007 | 0 | 43.23 | 43.23 | 42.75 | 42.88 | 30100 | 42.6036 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20251007 | 0 | 74.96 | 74.96 | 73.51 | 73.6638 | 9313 | 73.5404 | down | down | correct |
| KBWB.US | Invesco Exchange | 20251007 | 0 | 77.5 | 77.85 | 76.67 | 77 | 2634252 | 76.5991 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20251007 | 0 | 13.5 | 13.53 | 13.44 | 13.46 | 207903 | 12.755 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20251007 | 0 | 125.685 | 126.07 | 125.3815 | 125.8481 | 20246 | 125.2514 | up | up | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20251007 | 0 | 61.99 | 62 | 61.173 | 61.225 | 3531 | 60.7981 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20251007 | 0 | 15.63 | 15.6955 | 15.52 | 15.55 | 204095 | 14.9444 | down | down | correct |
| KRMA.US | Global X Conscious Companies ETF | 20251007 | 0 | 43.4486 | 43.4486 | 43.31 | 43.4018 | 2497 | 42.4649 | down | down | correct |
| KROP.US | Global X Funds | 20251007 | 0 | 31.62 | 31.62 | 31.62 | 31.62 | 268 | 30.9966 | |||
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20251007 | 0 | 60.01 | 60.01 | 59.24 | 59.24 | 1400 | 57.9531 | down | up | incorrect |
| LDSF.US | First Trust Exchange | 20251007 | 0 | 19.108 | 19.14 | 19.102 | 19.105 | 85000 | 18.6741 | down | up | incorrect |
| LEGR.US | First Trust Exchange | 20251007 | 0 | 57.6 | 57.6 | 57 | 57.1207 | 3502 | 56.8687 | down | up | incorrect |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20251007 | 0 | 49.85 | 50.093 | 49.76 | 49.78 | 1436760 | 48.7755 | down | up | incorrect |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20251007 | 0 | 84.49 | 84.4999 | 83.6 | 83.6634 | 3808 | 83.5591 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20251007 | 0 | 41.21 | 41.44 | 41.16 | 41.3151 | 30676 | 40.5212 | up | up | correct |
| MBB.US | iShares Trust | 20251007 | 0 | 95.06 | 95.1699 | 94.98 | 95.1 | 2217879 | 93.4402 | up | up | correct |
| MCHI.US | iShares MSCI China ETF | 20251007 | 0 | 66.7 | 66.77 | 65.685 | 65.81 | 3126052 | 65.0153 | down | down | correct |
| MDIV.US | First Trust Multi | 20251007 | 0 | 15.98 | 15.9859 | 15.9201 | 15.9409 | 26672 | 15.4779 | down | down | correct |
| MILN.US | Global X Millennials Consumer ETF | 20251007 | 0 | 49.55 | 49.55 | 49 | 49.2348 | 6764 | 49.1316 | down | down | correct |
| NFTY.US | First Trust Exchange | 20251007 | 0 | 57.68 | 57.72 | 57.57 | 57.64 | 6700 | 56.925 | down | down | correct |
| NXTG.US | First Trust Exchange | 20251007 | 0 | 106.67 | 106.67 | 105.42 | 105.575 | 5283 | 105.0578 | down | down | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20251007 | 0 | 90.41 | 90.47 | 89.38 | 89.57 | 192655 | 89.4247 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20251007 | 0 | 13.46 | 13.5399 | 13.4451 | 13.53 | 4651428 | 13.0244 | up | up | correct |
| PDP.US | Invesco DWA Momentum ETF | 20251007 | 0 | 120 | 120.28 | 118.12 | 119.34 | 14700 | 119.34 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20251007 | 0 | 21.29 | 21.31 | 21.15 | 21.18 | 245381 | 20.7556 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20251007 | 0 | 100.23 | 100.23 | 99.17 | 99.3 | 3900 | 99.3 | down | up | incorrect |
| PFF.US | iShares Preferred and Income Securities ETF | 20251007 | 0 | 31.78 | 31.84 | 31.66 | 31.75 | 2598321 | 31.1247 | down | up | incorrect |
| PFI.US | Invesco DWA Financial Momentum ETF | 20251007 | 0 | 57.4386 | 57.4386 | 56.9207 | 57.0145 | 6914 | 56.8908 | down | up | incorrect |
| PFM.US | Invesco Dividend Achievers ETF | 20251007 | 0 | 51.27 | 51.27 | 50.9261 | 51.0302 | 11041 | 50.8476 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20251007 | 0 | 34.14 | 34.14 | 33.17 | 33.23 | 13087 | 33.0004 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20251007 | 0 | 73.33 | 73.57 | 72.54 | 72.8 | 55115 | 72.7153 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20251007 | 0 | 21.47 | 21.5142 | 21.41 | 21.42 | 85368 | 21.304 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20251007 | 0 | 24.62 | 24.68 | 24.5501 | 24.6173 | 20318 | 24.3745 | down | down | correct |
| PIO.US | Invesco Global Water ETF | 20251007 | 0 | 45.38 | 45.436 | 45.03 | 45.1186 | 9811 | 45.0787 | down | down | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20251007 | 0 | 48.52 | 48.52 | 47.8386 | 47.9559 | 34096 | 47.7566 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20251007 | 0 | 133.56 | 133.5727 | 132.38 | 132.77 | 13197 | 132.5016 | down | down | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20251007 | 0 | 56.41 | 56.41 | 55.53 | 55.81 | 34700 | 55.81 | down | down | correct |
| PPH.US | VanEck Vectors ETF Trust | 20251007 | 0 | 93.535 | 93.675 | 92.76 | 93.4 | 434246 | 93.1219 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20251007 | 0 | 46 | 46.045 | 45.29 | 45.4128 | 90845 | 45.3022 | down | down | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20251007 | 0 | 177.95 | 178.89 | 174.12 | 175.87 | 9200 | 175.87 | down | down | correct |
| PSC.US | Principal Exchange | 20251007 | 0 | 56.91 | 56.9738 | 56.0701 | 56.22 | 50929 | 56.1429 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20251007 | 0 | 32.82 | 32.87 | 32.555 | 32.7996 | 8093 | 32.6547 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20251007 | 0 | 108.4 | 108.4 | 107.8604 | 107.8604 | 728 | 107.5734 | down | down | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20251007 | 0 | 43.33 | 43.535 | 42.8301 | 43.5086 | 19209 | 43.2083 | up | up | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20251007 | 0 | 57.15 | 57.15 | 56.5844 | 56.5844 | 756 | 56.3018 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20251007 | 0 | 42.58 | 42.59 | 42.2 | 42.25 | 2000 | 42.25 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20251007 | 0 | 150.75 | 151.2 | 148.57 | 148.7602 | 2717 | 147.0529 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20251007 | 0 | 76.7508 | 76.7508 | 76.7508 | 76.7508 | 37 | 76.4895 | |||
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20251007 | 0 | 55.42 | 55.42 | 53.37 | 53.73 | 16900 | 53.73 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20251007 | 0 | 57.8501 | 57.93 | 57.6781 | 57.6781 | 460 | 57.4458 | down | down | correct |
| PSET.US | Principal Exchange | 20251007 | 0 | 77 | 77 | 76.38 | 76.4678 | 1766 | 76.3316 | down | down | correct |
| PSL.US | Invesco Exchange | 20251007 | 0 | 108.5 | 109.44 | 108.5 | 109.4377 | 8673 | 109.1851 | up | up | correct |
| PTF.US | Invesco Exchange | 20251007 | 0 | 81.1 | 81.1 | 76.93 | 79.13 | 37400 | 79.13 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20251007 | 0 | 44.8 | 44.9159 | 44.71 | 44.9159 | 1994 | 43.5898 | up | up | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20251007 | 0 | 47.34 | 47.34 | 47.1058 | 47.1605 | 6081 | 46.8906 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20251007 | 0 | 47.53 | 48.02 | 47.43 | 47.9964 | 18469 | 47.7514 | up | up | correct |
| PY.US | Principal Exchange | 20251007 | 0 | 52.4 | 52.4 | 52.11 | 52.1993 | 13146 | 51.9218 | down | down | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20251007 | 0 | 109.2387 | 109.2387 | 107.74 | 108.1917 | 921 | 108.042 | down | up | incorrect |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20251007 | 0 | 56.66 | 57.1039 | 56.3 | 56.3197 | 17922 | 55.8584 | down | up | incorrect |
| QAT.US | iShares MSCI Qatar ETF | 20251007 | 0 | 19.285 | 19.285 | 19.21 | 19.26 | 2900 | 19.03 | down | down | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20251007 | 0 | 44.32 | 44.55 | 42.93 | 43.11 | 164660 | 43.0693 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20251007 | 0 | 32.32 | 32.32 | 32.32 | 32.32 | 100 | 28.2053 | |||
| QQEW.US | First Trust NASDAQ | 20251007 | 0 | 143.82 | 143.82 | 142.05 | 142.31 | 56760 | 142.1255 | down | down | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20251007 | 0 | 27.545 | 27.545 | 27.17 | 27.1887 | 787 | 23.9259 | down | down | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20251007 | 0 | 42.07 | 42.07 | 41.58 | 41.651 | 20100 | 41.6069 | down | up | incorrect |
| QQQ.US | Invesco QQQ Trust Series 1 | 20251007 | 0 | 609.02 | 609.71 | 603.03 | 604.51 | 58209461 | 603.7321 | down | up | incorrect |
| QQQA.US | ProShares Trust | 20251007 | 0 | 48.45 | 48.48 | 47.76 | 47.803 | 700 | 47.8002 | down | up | incorrect |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20251007 | 0 | 36.68 | 36.68 | 35.82 | 36.07 | 126469 | 36.0064 | down | up | incorrect |
| QQQM.US | Invesco NASDAQ 100 ETF | 20251007 | 0 | 250.71 | 250.98 | 248.27 | 248.85 | 3510131 | 248.5337 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20251007 | 0 | 99.66 | 99.66 | 99.14 | 99.28 | 16500 | 98.5928 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20251007 | 0 | 15.97 | 15.97 | 15.9 | 15.91 | 5000 | 15.1287 | down | down | correct |
| QTEC.US | First Trust Exchange | 20251007 | 0 | 237.38 | 237.38 | 231.98 | 232.58 | 99300 | 232.58 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20251007 | 0 | 35.79 | 35.79 | 35.74 | 35.74 | 1000 | 30.2001 | down | down | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20251007 | 0 | 17.13 | 17.14 | 17.07 | 17.1 | 5728917 | 16.262 | down | down | correct |
| QYLG.US | Global X Funds | 20251007 | 0 | 29.7 | 29.7 | 29.47 | 29.54 | 37300 | 25.9295 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20251007 | 0 | 68.06 | 68.1136 | 67.1351 | 67.22 | 759137 | 67.0298 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20251007 | 0 | 26.53 | 26.55 | 26.45 | 26.46 | 7100 | 26.2534 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20251007 | 0 | 77.32 | 77.43 | 77.2546 | 77.2546 | 2336 | 76.3006 | down | up | incorrect |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20251007 | 0 | 77.26 | 77.26 | 76.59 | 76.7649 | 9418 | 76.1394 | down | up | incorrect |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20251007 | 0 | 71.7981 | 71.7981 | 71.7981 | 71.7981 | 3 | 71.145 | |||
| RING.US | iShares MSCI Global Gold Miners ETF | 20251007 | 0 | 67.03 | 67.03 | 65.22 | 65.5 | 463342 | 65.1609 | down | up | incorrect |
| RNDV.US | First Trust US Equity Dividend Select ETF | 20251007 | 0 | 35.9 | 35.91 | 35.76 | 35.771 | 17796 | 35.771 | down | down | correct |
| RNEM.US | First Trust Exchange | 20251007 | 0 | 54.1326 | 54.1326 | 53.9818 | 53.9818 | 465 | 53.6586 | down | down | correct |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20251007 | 0 | 36.649 | 36.649 | 36.35 | 36.403 | 3773 | 36.403 | down | down | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20251007 | 0 | 33.1589 | 33.369 | 33.0963 | 33.155 | 3666 | 32.7839 | down | down | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20251007 | 0 | 31.11 | 31.11 | 30.9597 | 31.0139 | 76459 | 31.0139 | down | down | correct |
| ROBT.US | First Trust Exchange | 20251007 | 0 | 55.86 | 55.86 | 54.32 | 54.8 | 109300 | 54.8 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20251007 | 0 | 247.02 | 247.0432 | 245.7508 | 247.0029 | 2900 | 244.6383 | down | up | incorrect |
| SARK.US | Tuttle Capital Short Innovation ETF | 20251007 | 0 | 27.05 | 27.95 | 27.01 | 27.76 | 1310275 | 26.955 | up | down | incorrect |
| SCZ.US | iShares MSCI EAFE Small | 20251007 | 0 | 77.51 | 77.51 | 76.88 | 76.9 | 1099706 | 75.4269 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20251007 | 0 | 84.26 | 84.26 | 83.81 | 83.8478 | 5208 | 83.0072 | down | down | correct |
| SDVY.US | First Trust Exchange | 20251007 | 0 | 38.03 | 38.055 | 37.55 | 37.6097 | 1230966 | 37.4851 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20251007 | 0 | 110.2 | 110.21 | 110.2 | 110.2 | 2531728 | 108.4889 | |||
| SHY.US | iShares Trust | 20251007 | 0 | 82.79 | 82.83 | 82.78 | 82.81 | 2301831 | 81.5816 | up | up | correct |
| SKOR.US | FlexShares Credit | 20251007 | 0 | 49.13 | 49.195 | 49.13 | 49.1909 | 45032 | 48.2681 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20251007 | 0 | 41.55 | 41.55 | 39.36 | 40.199 | 1500 | 40.0706 | down | down | correct |
| SKYY.US | First Trust Exchange | 20251007 | 0 | 137.38 | 137.38 | 132.76 | 134.29 | 340400 | 134.29 | down | down | correct |
| SLQD.US | iShares Trust | 20251007 | 0 | 50.72 | 50.74 | 50.695 | 50.72 | 274594 | 49.8238 | |||
| SLVO.US | Credit Suisse X | 20251007 | 0 | 92.95 | 92.95 | 92.48 | 92.65 | 13100 | 75.1675 | down | down | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20251007 | 0 | 346.29 | 346.67 | 336.56 | 337.05 | 9365700 | 336.0045 | down | down | correct |
| SNSR.US | Global X Internet of Things ETF | 20251007 | 0 | 39.7 | 39.8 | 38.77 | 38.86 | 17361 | 38.7039 | down | down | correct |
| SOCL.US | Global X Funds | 20251007 | 0 | 60.7 | 60.7 | 59.7409 | 59.77 | 13341 | 59.6317 | down | down | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20251007 | 0 | 53.75 | 53.87 | 52.11 | 52.22 | 590200 | 52.1618 | down | down | correct |
| SOXX.US | iShares Semiconductor ETF | 20251007 | 0 | 290.98 | 291.48 | 281.53 | 281.91 | 9952000 | 281.4976 | down | down | correct |
| SPC.US | CrossingBridge Pre | 20251007 | 0 | 21.67 | 21.685 | 21.66 | 21.685 | 4016 | 18.9935 | up | up | correct |
| SPRX.US | Spear Alpha ETF | 20251007 | 0 | 41.81 | 41.81 | 39.93 | 40.74 | 155300 | 40.74 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20251007 | 0 | 42.35 | 42.39 | 42.347 | 42.347 | 877 | 42.2049 | down | down | correct |
| SQQQ.US | ProShares Trust | 20251007 | 0 | 14.63 | 15.06 | 14.58 | 14.95 | 22724580 | 73.0763 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20251007 | 0 | 21.5 | 21.55 | 21.4296 | 21.52 | 26590 | 20.8125 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20251007 | 0 | 25.25 | 25.26 | 25.2301 | 25.26 | 92664 | 24.7907 | up | up | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20251007 | 0 | 23.52 | 23.56 | 23.5062 | 23.545 | 146606 | 23.1167 | up | up | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20251007 | 0 | 118.74 | 118.74 | 117.714 | 117.714 | 9400 | 117.3684 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20251007 | 0 | 100.89 | 100.89 | 98.67 | 99.08 | 98233 | 98.5947 | down | down | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20251007 | 0 | 88.97 | 89.38 | 88.81 | 89.18 | 29103300 | 87.5723 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20251007 | 0 | 107.7 | 108.06 | 104.52 | 105.31 | 100185800 | 52.5727 | down | down | correct |
| TUR.US | iShares Inc. | 20251007 | 0 | 33.66 | 33.76 | 33.6 | 33.69 | 164126 | 33.3473 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20251007 | 0 | 19.2 | 19.25 | 19.04 | 19.13 | 183600 | 18.9444 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20251007 | 0 | 21.845 | 21.845 | 21.845 | 21.845 | 100 | 21.4809 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20251007 | 0 | 62.47 | 62.476 | 61.485 | 61.485 | 1200 | 61.0627 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20251007 | 0 | 39.17 | 39.26 | 38.21 | 39.02 | 169000 | 38.9297 | down | down | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20251007 | 0 | 52.09 | 52.1599 | 52.0428 | 52.11 | 1942292 | 51.112 | up | up | correct |
| USMC.US | Principal U.S. Mega | 20251007 | 0 | 68.31 | 68.4337 | 68.0023 | 68.16 | 54736 | 68.0217 | down | down | correct |
| USOI.US | Credit Suisse X | 20251007 | 0 | 50.54 | 50.81 | 50.4 | 50.794 | 21200 | 47.4584 | up | up | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20251007 | 0 | 58.03 | 58.059 | 57.37 | 57.49 | 83900 | 57.311 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20251007 | 0 | 83.97 | 84.0695 | 83.894 | 84 | 14891950 | 82.3916 | up | up | correct |
| VCLT.US | Vanguard Long | 20251007 | 0 | 77.51 | 77.625 | 77.36 | 77.51 | 4313144 | 75.8255 | |||
| VCSH.US | Vanguard Scottsdale Funds | 20251007 | 0 | 79.74 | 79.8 | 79.7201 | 79.78 | 4040709 | 78.3381 | up | up | correct |
| VGIT.US | Vanguard Intermediate | 20251007 | 0 | 59.91 | 60.0199 | 59.89 | 59.98 | 2457119 | 59.0538 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20251007 | 0 | 56.61 | 56.869 | 56.5399 | 56.74 | 1319146 | 55.7162 | up | down | incorrect |
| VGSH.US | Vanguard Short | 20251007 | 0 | 58.71 | 58.74 | 58.7 | 58.74 | 1889391 | 57.8291 | up | down | incorrect |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20251007 | 0 | 90.97 | 91 | 90.5736 | 90.62 | 240339 | 90.0924 | down | up | incorrect |
| VMBS.US | Vanguard Mortgage | 20251007 | 0 | 46.92 | 47 | 46.91 | 46.95 | 1194359 | 46.1435 | up | up | correct |
| VNQI.US | Vanguard Global ex | 20251007 | 0 | 47.73 | 47.73 | 47.42 | 47.47 | 153213 | 45.3158 | down | down | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20251007 | 0 | 305.64 | 305.64 | 303.0308 | 303.6521 | 56343 | 302.7955 | down | up | incorrect |
| VONG.US | Vanguard Scottsdale Funds | 20251007 | 0 | 121.86 | 121.9 | 120.55 | 120.98 | 1955174 | 120.8432 | down | up | incorrect |
| VONV.US | Vanguard Scottsdale Funds | 20251007 | 0 | 90.22 | 90.37 | 89.589 | 89.76 | 471407 | 89.283 | down | down | correct |
| VPN.US | Global X Funds | 20251007 | 0 | 21.65 | 21.65 | 21.0702 | 21.26 | 688643 | 21.1241 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20251007 | 0 | 25.12 | 25.12 | 25.11 | 25.11 | 355377 | 24.6165 | down | down | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20251007 | 0 | 53.62 | 53.62 | 53.4884 | 53.5972 | 8619 | 52.9881 | down | down | correct |
| VSMV.US | VictoryShares US Multi | 20251007 | 0 | 54.12 | 54.13 | 53.9614 | 54.0821 | 10407 | 53.796 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20251007 | 0 | 78.2 | 78.3278 | 78.15 | 78.2607 | 89057 | 76.7189 | up | up | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20251007 | 0 | 297.32 | 297.46 | 294.91 | 295.3984 | 62379 | 294.5233 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20251007 | 0 | 50.02 | 50.05 | 50.01 | 50.04 | 3910920 | 49.3301 | up | up | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20251007 | 0 | 240.44 | 240.44 | 235.9957 | 236.7005 | 8565 | 236.0461 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20251007 | 0 | 99.99 | 100.09 | 98.32 | 98.7 | 2182700 | 98.3092 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20251007 | 0 | 158.62 | 158.62 | 156.18 | 156.5191 | 9254 | 155.7043 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20251007 | 0 | 66.8 | 66.855 | 66.74 | 66.79 | 418261 | 65.2205 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20251007 | 0 | 74.76 | 74.8 | 74.22 | 74.24 | 4962155 | 72.901 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20251007 | 0 | 85.1 | 85.152 | 84.71 | 84.72 | 998983 | 83.8324 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20251007 | 0 | 31.93 | 31.93 | 31.11 | 31.33 | 17800 | 31.33 | down | down | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20251007 | 0 | 72.406 | 72.406 | 71.335 | 71.3809 | 18158 | 70.3305 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20251007 | 0 | 74.27 | 74.33 | 73.22 | 73.32 | 120528 | 68.0975 | down | up | incorrect |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20251007 | 0 | 33.1589 | 33.369 | 33.0963 | 33.155 | 3666 | 32.7839 | down | up | incorrect |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20251007 | 0 | 54.62 | 54.62 | 54.37 | 54.4379 | 6631 | 52.8365 | down | up | incorrect |
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