CollectAI
close-nasdaq_etfs
2025/10/27
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20251027 | 0 | 84.53 | 84.74 | 83.91 | 84.54 | 5123 | 84.4354 | up | up | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20251027 | 0 | 95.74 | 95.78 | 95.385 | 95.73 | 340857 | 94.5547 | down | up | incorrect |
| ACWI.US | iShares Trust | 20251027 | 0 | 141.83 | 142.415 | 141.83 | 142.34 | 2008567 | 141.1003 | up | down | incorrect |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20251027 | 0 | 67.04 | 67.0669 | 66.875 | 67.05 | 981771 | 66.0058 | up | down | incorrect |
| AGNG.US | Global X Aging Population ETF | 20251027 | 0 | 34.06 | 34.204 | 33.93 | 34.204 | 4900 | 34.0421 | up | up | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20251027 | 0 | 22.5208 | 22.6599 | 22.5208 | 22.56 | 5565 | 22.185 | up | up | correct |
| AIA.US | iShares Trust | 20251027 | 0 | 99.84 | 99.97 | 99.42 | 99.96 | 85295 | 98.2476 | up | up | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20251027 | 0 | 52.63 | 53.1 | 52.63 | 53.09 | 1838000 | 53.0435 | up | up | correct |
| AIRR.US | First Trust Exchange | 20251027 | 0 | 101.27 | 101.27 | 99.4 | 99.85 | 397815 | 99.8229 | down | down | correct |
| ALTY.US | Global X Funds | 20251027 | 0 | 12.04 | 12.04 | 11.98 | 12.015 | 19307 | 11.64 | down | down | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20251027 | 0 | 29.66 | 29.74 | 29.63 | 29.73 | 669456 | 28.965 | up | up | correct |
| AQWA.US | Global X Funds | 20251027 | 0 | 20.04 | 20.04 | 19.89 | 19.945 | 9800 | 19.7663 | down | down | correct |
| ASET.US | FlexShares Real Assets Allocation Index Fund | 20251027 | 0 | 34.2675 | 34.2675 | 34.2675 | 34.2675 | 0 | 34.2675 | |||
| BBH.US | VanEck Vectors Biotech ETF | 20251027 | 0 | 177.72 | 178.0916 | 177.45 | 178.0916 | 2888 | 177.2038 | up | up | correct |
| BGRN.US | iShares Trust | 20251027 | 0 | 48.41 | 48.51 | 48.38 | 48.5 | 16842 | 47.6549 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20251027 | 0 | 68.71 | 69.188 | 67.8687 | 69.085 | 12360 | 68.9723 | up | up | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20251027 | 0 | 11.44 | 11.44 | 11.22 | 11.25 | 5817 | 11.1247 | down | up | incorrect |
| BJK.US | VanEck Vectors Gaming ETF | 20251027 | 0 | 42.59 | 42.62 | 42.3554 | 42.605 | 5274 | 41.2245 | up | down | incorrect |
| BKCH.US | Global X Blockchain ETF | 20251027 | 0 | 112.44 | 112.565 | 109.47 | 111.41 | 124400 | 109.3928 | down | up | incorrect |
| BLCN.US | Siren ETF Trust | 20251027 | 0 | 29.26 | 30 | 28 | 29.73 | 10300 | 28.8767 | up | up | correct |
| BND.US | Vanguard Bond Index Funds | 20251027 | 0 | 74.96 | 75.06 | 74.89 | 75.06 | 7706623 | 73.858 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20251027 | 0 | 70.22 | 70.29 | 70.16 | 70.2691 | 102531 | 68.7338 | up | down | incorrect |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20251027 | 0 | 49.83 | 49.87 | 49.8 | 49.87 | 3279969 | 48.4697 | up | down | incorrect |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20251027 | 0 | 38.25 | 38.25 | 38.04 | 38.18 | 763772 | 38.0159 | down | up | incorrect |
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20251027 | 0 | 20.68 | 20.69 | 20.68 | 20.68 | 394062 | 20.5787 | |||
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20251027 | 0 | 19.55 | 19.56 | 19.55 | 19.55 | 779102 | 19.2833 | |||
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20251027 | 0 | 19.74 | 19.74 | 19.72 | 19.73 | 622061 | 19.4524 | down | down | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20251027 | 0 | 20.59 | 20.61 | 20.59 | 20.61 | 532300 | 20.313 | up | up | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20251027 | 0 | 18.87 | 18.88 | 18.86 | 18.87 | 440700 | 18.5953 | |||
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20251027 | 0 | 16.98 | 16.99 | 16.955 | 16.97 | 373900 | 16.72 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20251027 | 0 | 16.77 | 16.78 | 16.745 | 16.77 | 178300 | 16.52 | |||
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20251027 | 0 | 23.04 | 23.059 | 23.04 | 23.05 | 120612 | 22.9534 | up | up | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20251027 | 0 | 23.39 | 23.4 | 23.39 | 23.39 | 152186 | 22.9599 | |||
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20251027 | 0 | 22.71 | 22.73 | 22.7 | 22.715 | 256100 | 22.2939 | up | up | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20251027 | 0 | 22.1 | 22.1 | 22.009 | 22.025 | 261100 | 21.5817 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20251027 | 0 | 21.51 | 21.593 | 21.51 | 21.59 | 47800 | 21.1267 | up | up | correct |
| BSMP.US | Invesco Exchange | 20251027 | 0 | 24.51 | 24.512 | 24.49 | 24.505 | 37670 | 24.4477 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20251027 | 0 | 23.62 | 23.63 | 23.6 | 23.61 | 26500 | 23.3995 | down | down | correct |
| BSMR.US | Invesco Exchange | 20251027 | 0 | 23.66 | 23.68 | 23.64 | 23.66 | 35000 | 23.4523 | |||
| BSMS.US | Invesco Exchange | 20251027 | 0 | 23.39 | 23.39 | 23.35 | 23.375 | 14100 | 23.1633 | down | down | correct |
| BSMT.US | Invesco Exchange | 20251027 | 0 | 23.055 | 23.15 | 23.04 | 23.05 | 28400 | 22.851 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20251027 | 0 | 22.01 | 22.04 | 22.005 | 22.025 | 28400 | 21.8319 | up | up | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20251027 | 0 | 21.107 | 21.13 | 21.107 | 21.125 | 10300 | 20.9299 | up | up | correct |
| BUG.US | Global X Funds | 20251027 | 0 | 35.87 | 35.95 | 35.58 | 35.66 | 149443 | 35.6462 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20251027 | 0 | 78.32 | 78.7535 | 78.32 | 78.7535 | 588 | 77.6863 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20251027 | 0 | 82.83 | 83.2738 | 82.83 | 83.2738 | 17582 | 82.8712 | up | up | correct |
| CDC.US | Victory Portfolios II | 20251027 | 0 | 66.51 | 66.577 | 66.28 | 66.577 | 12798 | 65.8664 | up | up | correct |
| CDL.US | Victory Portfolios II | 20251027 | 0 | 69.5 | 69.5 | 69.17 | 69.4752 | 11129 | 68.7383 | down | down | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20251027 | 0 | 37.21 | 37.31 | 36.95 | 37.18 | 19869 | 36.5242 | down | down | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20251027 | 0 | 91.37 | 91.3829 | 91.14 | 91.3829 | 5138 | 91.0201 | up | up | correct |
| CFO.US | Victory Portfolios II | 20251027 | 0 | 74.11 | 74.11 | 73.8903 | 74.0709 | 8100 | 73.7754 | down | down | correct |
| CIBR.US | First Trust Exchange | 20251027 | 0 | 78.11 | 78.17 | 77.53 | 77.77 | 562681 | 77.5565 | down | down | correct |
| CIL.US | Victory Portfolios II | 20251027 | 0 | 52.43 | 52.5632 | 52.43 | 52.5632 | 168122 | 52.4368 | up | up | correct |
| CLOU.US | Global X Funds | 20251027 | 0 | 24.22 | 24.28 | 24.1 | 24.11 | 83700 | 24.11 | down | down | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20251027 | 0 | 27.06 | 27.07 | 26.93 | 26.98 | 83483 | 25.0177 | down | down | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20251027 | 0 | 58.8601 | 58.9 | 58.6201 | 58.8151 | 7127 | 58.2102 | down | down | correct |
| CTEC.US | Global X Funds | 20251027 | 0 | 59.77 | 59.77 | 57.34 | 57.8142 | 4973 | 57.5165 | down | up | incorrect |
| CXSE.US | WisdomTree Trust | 20251027 | 0 | 43.74 | 43.74 | 43.62 | 43.65 | 19100 | 43.301 | down | up | incorrect |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20251027 | 0 | 28.847 | 28.8714 | 28.84 | 28.8714 | 2100 | 28.8369 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20251027 | 0 | 25.85 | 25.88 | 25.3 | 25.64 | 339800 | 25.64 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20251027 | 0 | 44.83 | 45.0494 | 44.8 | 44.981 | 37386 | 44.8972 | up | up | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20251027 | 0 | 8.8 | 9.22 | 8.8 | 9.16 | 27159 | 9.16 | up | up | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20251027 | 0 | 39.89 | 39.89 | 39.68 | 39.7713 | 2748 | 39.5045 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20251027 | 0 | 43.85 | 43.94 | 43.8 | 43.925 | 5900 | 43.505 | up | down | incorrect |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20251027 | 0 | 30.06 | 30.33 | 30.06 | 30.246 | 7800 | 30.1586 | up | down | incorrect |
| DGRS.US | WisdomTree Trust | 20251027 | 0 | 50.79 | 50.79 | 50.23 | 50.4045 | 17038 | 50.0538 | down | up | incorrect |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20251027 | 0 | 90.48 | 90.62 | 90.22 | 90.6 | 582183 | 90.1616 | up | down | incorrect |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20251027 | 0 | 78.05 | 78.24 | 78.02 | 78.22 | 14000 | 75.6958 | up | up | correct |
| DRIV.US | Global X Funds | 20251027 | 0 | 30.26 | 30.47 | 30.25 | 30.285 | 67187 | 30.1387 | up | up | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20251027 | 0 | 34.57 | 34.57 | 34.33 | 34.4015 | 3159 | 34.3205 | down | down | correct |
| DVOL.US | First Trust Exchange | 20251027 | 0 | 34.89 | 34.99 | 34.83 | 34.91 | 11600 | 34.8102 | up | up | correct |
| DVY.US | iShares Trust | 20251027 | 0 | 142.84 | 142.85 | 141.902 | 142.47 | 264351 | 140.8759 | down | down | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20251027 | 0 | 96.25 | 96.25 | 95.11 | 95.3 | 10900 | 95.3 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20251027 | 0 | 44.59 | 44.644 | 44.59 | 44.644 | 700 | 44.3052 | up | up | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20251027 | 0 | 6.72 | 6.75 | 6.71 | 6.72 | 123384 | 6.3188 | |||
| DWUS.US | AdvisorShares Trust | 20251027 | 0 | 55.49 | 55.674 | 55.49 | 55.674 | 600 | 55.6576 | up | up | correct |
| DXJS.US | WisdomTree Trust | 20251027 | 0 | 44.16 | 44.17 | 43.9375 | 44.0893 | 46614 | 43.8596 | down | down | correct |
| EBIZ.US | Global X Funds | 20251027 | 0 | 34.834 | 34.91 | 34.7 | 34.8478 | 2260 | 34.7753 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20251027 | 0 | 25.13 | 25.166 | 25.05 | 25.144 | 19400 | 24.2882 | up | up | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20251027 | 0 | 96.82 | 96.87 | 96.3401 | 96.87 | 34065 | 95.6023 | up | up | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20251027 | 0 | 18.71 | 18.843 | 18.71 | 18.8248 | 17895 | 18.3839 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20251027 | 0 | 96.99 | 97.035 | 96.75 | 97.03 | 5751735 | 95.0531 | up | up | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20251027 | 0 | 67.32 | 67.68 | 67.32 | 67.4426 | 5242 | 65.9909 | up | down | incorrect |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20251027 | 0 | 25.98 | 25.98 | 25.9508 | 25.9548 | 443 | 25.18 | down | up | incorrect |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20251027 | 0 | 72.16 | 72.2699 | 71.8741 | 72.24 | 841340 | 70.8904 | up | down | incorrect |
| EMXF.US | iShares Trust | 20251027 | 0 | 46.91 | 47.39 | 46.91 | 47.353 | 2200 | 46.2729 | up | up | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20251027 | 0 | 45.83 | 45.99 | 45.61 | 45.99 | 4916 | 45.412 | up | up | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20251027 | 0 | 63.31 | 63.5088 | 63.28 | 63.5088 | 641 | 63.2948 | up | up | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20251027 | 0 | 95.17 | 95.3599 | 95.08 | 95.35 | 161392 | 93.5731 | up | up | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20251027 | 0 | 45.04 | 45.06 | 44.905 | 45.03 | 378418 | 44.2776 | down | down | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20251027 | 0 | 149.47 | 150.07 | 149.32 | 150.03 | 243603 | 149.5712 | up | up | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20251027 | 0 | 29.21 | 29.239 | 29.21 | 29.239 | 100 | 29.113 | up | up | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20251027 | 0 | 116.21 | 116.5099 | 116.01 | 116.15 | 41642 | 114.7303 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20251027 | 0 | 33.81 | 33.9703 | 33.76 | 33.94 | 976652 | 33.4606 | up | up | correct |
| EWJV.US | iShares Trust | 20251027 | 0 | 39.9 | 39.9 | 39.7 | 39.81 | 138500 | 38.153 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20251027 | 0 | 13.7 | 13.72 | 13.6 | 13.7 | 248140 | 13.3248 | |||
| FAAR.US | First Trust Exchange | 20251027 | 0 | 30.44 | 30.44 | 30.2723 | 30.29 | 10358 | 27.5938 | down | down | correct |
| FAB.US | First Trust Exchange | 20251027 | 0 | 87.59 | 87.59 | 87.2501 | 87.4211 | 451 | 86.9275 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20251027 | 0 | 166.88 | 166.88 | 165.7 | 166.1609 | 4340 | 166.1519 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20251027 | 0 | 27.71 | 27.77 | 27.69 | 27.76 | 439247 | 27.0206 | up | up | correct |
| FCA.US | First Trust Exchange | 20251027 | 0 | 29.24 | 29.32 | 28.99 | 29.23 | 3800 | 29.0961 | down | down | correct |
| FCAL.US | First Trust Exchange | 20251027 | 0 | 49.24 | 49.41 | 49.24 | 49.345 | 23621 | 48.6651 | up | up | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20251027 | 0 | 22.91 | 22.95 | 22.87 | 22.935 | 13894 | 22.4054 | up | up | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20251027 | 0 | 44.28 | 44.638 | 44.2473 | 44.3997 | 25792 | 44.164 | up | up | correct |
| FDIV.US | First Trust Strategic Income ETF | 20251027 | 0 | 26.8099 | 26.8703 | 26.8099 | 26.8703 | 928 | 26.6684 | up | up | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20251027 | 0 | 39.27 | 39.27 | 38.73 | 38.7341 | 7514 | 38.3126 | down | down | correct |
| FDT.US | First Trust Exchange | 20251027 | 0 | 77.18 | 77.2255 | 76.78 | 77.0698 | 22747 | 76.0064 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20251027 | 0 | 56.9783 | 56.9783 | 56.9783 | 56.9783 | 32 | 56.3572 | |||
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20251027 | 0 | 26.99 | 27.05 | 26.94 | 27.03 | 23100 | 26.8214 | up | up | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20251027 | 0 | 29.61 | 29.61 | 29.3 | 29.42 | 57023 | 28.7177 | down | down | correct |
| FEMS.US | First Trust Exchange | 20251027 | 0 | 42.515 | 42.85 | 42.37 | 42.645 | 8055 | 41.9998 | up | up | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20251027 | 0 | 51.48 | 51.6 | 51.37 | 51.54 | 15900 | 51.0124 | up | up | correct |
| FEUZ.US | First Trust Exchange | 20251027 | 0 | 58.63 | 59.16 | 58.63 | 59 | 3591 | 58.5316 | up | up | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20251027 | 0 | 118.4848 | 118.68 | 118.3207 | 118.6541 | 15619 | 118.2526 | up | up | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20251027 | 0 | 58.18 | 58.2908 | 58.07 | 58.2908 | 2202 | 58.254 | up | up | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20251027 | 0 | 39.33 | 39.37 | 39.272 | 39.351 | 20100 | 39.3171 | up | up | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20251027 | 0 | 20.02 | 20.09 | 19.97 | 20.005 | 16679 | 19.7093 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20251027 | 0 | 35.27 | 35.2992 | 35.06 | 35.21 | 50206 | 35.0102 | down | down | correct |
| FIXD.US | First Trust Exchange | 20251027 | 0 | 44.83 | 44.92 | 44.7701 | 44.8959 | 284439 | 43.9952 | up | up | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20251027 | 0 | 66.89 | 67.05 | 66.62 | 67.01 | 5600 | 65.7159 | up | up | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20251027 | 0 | 49 | 49 | 48.66 | 48.81 | 1500 | 48.3577 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20251027 | 0 | 21.2924 | 21.325 | 21.25 | 21.325 | 1464 | 21.0361 | up | up | correct |
| FMB.US | First Trust Managed Municipal ETF | 20251027 | 0 | 51.25 | 51.29 | 51.2 | 51.28 | 103578 | 50.5366 | up | up | correct |
| FMHI.US | First Trust Exchange | 20251027 | 0 | 48.2 | 48.2 | 48.0846 | 48.1351 | 59552 | 47.2849 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20251027 | 0 | 54.96 | 55.0099 | 54.8136 | 54.8566 | 2094 | 54.5813 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20251027 | 0 | 126.78 | 127.75 | 126.7608 | 127.0744 | 9577 | 126.6935 | up | up | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20251027 | 0 | 95.17 | 95.17 | 94.46 | 94.72 | 7900 | 94.72 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20251027 | 0 | 39.25 | 39.69 | 39.25 | 39.2757 | 6089 | 38.2528 | up | up | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20251027 | 0 | 31.82 | 31.8243 | 31.75 | 31.8243 | 2642 | 31.723 | up | up | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20251027 | 0 | 60.31 | 60.31 | 59.7501 | 60.02 | 9965 | 59.952 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20251027 | 0 | 77.98 | 78.32 | 77.98 | 78.32 | 500 | 78.0364 | up | up | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20251027 | 0 | 83.96 | 84.07 | 83.8 | 84.0402 | 24543 | 83.5364 | up | up | correct |
| FTAG.US | First Trust Exchange | 20251027 | 0 | 26.1328 | 26.1328 | 26.1328 | 26.1328 | 207 | 26.0664 | |||
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20251027 | 0 | 165.13 | 165.13 | 164.1 | 164.79 | 12746 | 164.7568 | down | up | incorrect |
| FTCS.US | First Trust Capital Strength ETF | 20251027 | 0 | 93.63 | 93.69 | 93.4 | 93.54 | 238279 | 93.2781 | down | up | incorrect |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20251027 | 0 | 26.53 | 26.53 | 26.3615 | 26.3747 | 313353 | 22.7448 | down | up | incorrect |
| FTHI.US | First Trust BuyWrite Income ETF | 20251027 | 0 | 23.82 | 23.9 | 23.82 | 23.9 | 296841 | 23.0183 | up | up | correct |
| FTRI.US | First Trust Exchange | 20251027 | 0 | 15.33 | 15.33 | 15.13 | 15.1976 | 25437 | 15.0882 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20251027 | 0 | 45.67 | 45.76 | 45.67 | 45.74 | 244330 | 44.5499 | up | down | incorrect |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20251027 | 0 | 60.11 | 60.12 | 60.11 | 60.12 | 575382 | 59.1203 | up | down | incorrect |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20251027 | 0 | 21.72 | 21.72 | 21.6 | 21.674 | 13829 | 21.4781 | down | up | incorrect |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20251027 | 0 | 29.49 | 29.64 | 29.49 | 29.6034 | 1971 | 29.486 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20251027 | 0 | 124.84 | 126.595 | 124.84 | 125.8821 | 9279 | 125.7699 | up | up | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20251027 | 0 | 27.58 | 27.7112 | 27.51 | 27.5697 | 20776 | 27.362 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20251027 | 0 | 34.8 | 34.83 | 34.587 | 34.7443 | 29222 | 34.5371 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20251027 | 0 | 36.0448 | 36.0448 | 35.87 | 36.0135 | 7348 | 35.8585 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20251027 | 0 | 62.69 | 62.87 | 62.6275 | 62.78 | 79911 | 62.646 | up | up | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20251027 | 0 | 36.31 | 36.41 | 36.29 | 36.36 | 3525 | 36.0411 | up | up | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20251027 | 0 | 97.3 | 97.3 | 95.98 | 96.18 | 29000 | 96.18 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20251027 | 0 | 56.3652 | 56.3652 | 55.6801 | 55.828 | 5963 | 55.5208 | down | down | correct |
| FYX.US | First Trust Exchange | 20251027 | 0 | 112.74 | 113.17 | 111.6603 | 111.8544 | 13505 | 111.5021 | down | down | correct |
| GLDI.US | Credit Suisse X | 20251027 | 0 | 169.01 | 169.01 | 165.978 | 167.127 | 25600 | 154.2689 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20251027 | 0 | 44.88 | 44.89 | 44.74 | 44.851 | 9405 | 44.0801 | down | down | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20251027 | 0 | 44.32 | 44.79 | 44.03 | 44.54 | 9395 | 43.9758 | up | up | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20251027 | 0 | 158.2 | 158.365 | 157.51 | 157.92 | 313257 | 157.5769 | down | down | correct |
| GXTG.US | Global X Funds | 20251027 | 0 | 28.105 | 28.227 | 28.105 | 28.227 | 340 | 27.9123 | up | up | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20251027 | 0 | 43.28 | 43.29 | 43.2 | 43.29 | 2400 | 42.1582 | up | up | correct |
| HERO.US | Global X Funds | 20251027 | 0 | 32.83 | 32.99 | 32.774 | 32.88 | 96800 | 32.5164 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20251027 | 0 | 61.76 | 62.17 | 61.696 | 62.14 | 78600 | 62.0636 | up | up | correct |
| HNDL.US | Strategy Shares | 20251027 | 0 | 22.45 | 22.557 | 22.45 | 22.55 | 110400 | 22.0291 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20251027 | 0 | 42.75 | 42.75 | 40.37 | 41.285 | 29500 | 40.1169 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20251027 | 0 | 42.04 | 42.14 | 41.92 | 42.04 | 139722 | 40.9171 | |||
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20251027 | 0 | 47.53 | 47.59 | 47.46 | 47.556 | 12500 | 46.3857 | up | down | incorrect |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20251027 | 0 | 22.69 | 22.79 | 22.55 | 22.635 | 48644 | 22.0913 | down | up | incorrect |
| IBB.US | iShares Biotechnology ETF | 20251027 | 0 | 156.67 | 157.44 | 156 | 157.11 | 3044432 | 156.9403 | up | down | incorrect |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20251027 | 0 | 26.1 | 26.29 | 26.08 | 26.269 | 19800 | 26.1855 | up | down | incorrect |
| IBTA.US | iShares Trust | 20251027 | 0 | 34.75 | 35.23 | 34.18 | 34.48 | 224100 | 34.48 | down | down | correct |
| IBTF.US | iShares Trust | 20251027 | 0 | 23.34 | 23.35 | 23.34 | 23.35 | 403900 | 23.1948 | up | up | correct |
| IBTG.US | iShares Trust | 20251027 | 0 | 22.94 | 22.95 | 22.94 | 22.945 | 326900 | 22.5731 | up | down | incorrect |
| IBTH.US | iShares Trust | 20251027 | 0 | 22.54 | 22.54 | 22.53 | 22.53 | 246000 | 22.1812 | down | up | incorrect |
| IBTI.US | iShares Trust | 20251027 | 0 | 22.45 | 22.45 | 22.43 | 22.44 | 197600 | 22.0988 | down | up | incorrect |
| IBTJ.US | iShares Trust | 20251027 | 0 | 22.04 | 22.04 | 22.02 | 22.035 | 117200 | 21.705 | down | down | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20251027 | 0 | 19.96 | 19.97 | 19.94 | 19.965 | 95612 | 19.6651 | up | up | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20251027 | 0 | 20.69 | 20.705 | 20.664 | 20.695 | 92300 | 20.371 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20251027 | 0 | 16.79 | 16.81 | 16.585 | 16.75 | 1604947 | 16.6205 | down | down | correct |
| IEF.US | iShares 7 | 20251027 | 0 | 97.34 | 97.49 | 97.205 | 97.49 | 7272562 | 95.9917 | up | up | correct |
| IEI.US | iShares 3 | 20251027 | 0 | 120.08 | 120.16 | 119.98 | 120.13 | 1728348 | 118.3525 | up | up | correct |
| IEUS.US | iShares MSCI Europe Small | 20251027 | 0 | 68.68 | 68.69 | 68.42 | 68.5999 | 3488 | 67.7785 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20251027 | 0 | 23.4 | 23.46 | 23.36 | 23.42 | 5231 | 23.1015 | up | up | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20251027 | 0 | 24.57 | 24.81 | 24.57 | 24.7296 | 22100 | 24.5786 | up | up | correct |
| IGF.US | iShares Trust | 20251027 | 0 | 62.01 | 62.11 | 61.735 | 62.1 | 556232 | 61.1067 | up | up | correct |
| IGIB.US | iShares 5 | 20251027 | 0 | 54.48 | 54.5567 | 54.42 | 54.54 | 1848109 | 53.482 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20251027 | 0 | 42.56 | 42.64 | 42.51 | 42.6 | 94622 | 42.0072 | up | up | correct |
| IGSB.US | iShares 1 | 20251027 | 0 | 53.16 | 53.17 | 53.12 | 53.16 | 9488036 | 52.1681 | |||
| IHYF.US | Invesco High Yield Bond Factor ETF | 20251027 | 0 | 22.73 | 22.83 | 22.7084 | 22.7476 | 20831 | 22.247 | up | up | correct |
| IJT.US | iShares S&P Small | 20251027 | 0 | 144.71 | 144.71 | 143.62 | 144.07 | 84927 | 143.6529 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20251027 | 0 | 80.88 | 80.88 | 80.59 | 80.81 | 9900 | 80.2876 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20251027 | 0 | 53.66 | 53.8 | 53.63 | 53.78 | 173738 | 49.6704 | up | down | incorrect |
| INFR.US | Legg Mason Global Infrastructure ETF | 20251027 | 0 | 27.74 | 27.795 | 27.74 | 27.795 | 400 | 27.3149 | up | down | incorrect |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20251027 | 0 | 52.7 | 52.96 | 52.7 | 52.94 | 60102 | 52.2399 | up | down | incorrect |
| ISHG.US | iShares 1 | 20251027 | 0 | 75.21 | 75.76 | 75.21 | 75.6812 | 110358 | 74.5939 | up | down | incorrect |
| ISTB.US | iShares Core 1 | 20251027 | 0 | 48.97 | 48.97 | 48.91 | 48.97 | 896139 | 48.1257 | |||
| IUS.US | Invesco RAFI Strategic US ETF | 20251027 | 0 | 56.62 | 56.8 | 56.57 | 56.7798 | 136488 | 56.5702 | up | up | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20251027 | 0 | 47.09 | 47.14 | 47.02 | 47.12 | 3847576 | 46.3134 | up | up | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20251027 | 0 | 169.2 | 169.93 | 168.8605 | 169.83 | 337024 | 169.5618 | up | up | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20251027 | 0 | 102.03 | 102.35 | 101.93 | 102.3 | 540568 | 101.7542 | up | up | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20251027 | 0 | 84.88 | 84.905 | 84.68 | 84.89 | 3189820 | 83.3248 | up | up | correct |
| JKI.US | iShares Morningstar Mid | 20251027 | 0 | 80.88 | 80.88 | 80.59 | 80.8144 | 9859 | 80.8144 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20251027 | 0 | 43.22 | 43.22 | 43.06 | 43.17 | 11800 | 42.8918 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20251027 | 0 | 76.89 | 77.106 | 76.5725 | 76.7339 | 7126 | 76.6054 | down | down | correct |
| KBWB.US | Invesco Exchange | 20251027 | 0 | 77.21 | 77.59 | 76.8656 | 77.13 | 1062694 | 76.7284 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20251027 | 0 | 13.63 | 13.71 | 13.6201 | 13.7 | 167062 | 13.1273 | up | up | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20251027 | 0 | 118.47 | 118.53 | 117.94 | 118.135 | 12770 | 117.5748 | down | down | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20251027 | 0 | 58.46 | 58.8 | 58.4 | 58.7326 | 2597 | 58.3231 | up | up | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20251027 | 0 | 15.51 | 15.52 | 15.3991 | 15.47 | 204826 | 14.9895 | down | down | correct |
| KRMA.US | Global X Conscious Companies ETF | 20251027 | 0 | 44.38 | 44.49 | 44.2901 | 44.4883 | 6455 | 43.528 | up | up | correct |
| KROP.US | Global X Funds | 20251027 | 0 | 32.01 | 32.0624 | 31.95 | 31.95 | 542 | 31.3201 | down | down | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20251027 | 0 | 60.77 | 60.77 | 60.74 | 60.74 | 500 | 59.4205 | down | down | correct |
| LDSF.US | First Trust Exchange | 20251027 | 0 | 19.165 | 19.2 | 19.147 | 19.18 | 30200 | 18.8186 | up | up | correct |
| LEGR.US | First Trust Exchange | 20251027 | 0 | 58.755 | 58.9399 | 58.67 | 58.8593 | 3792 | 58.5997 | up | up | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20251027 | 0 | 50.02 | 50.05 | 49.9 | 50.045 | 435133 | 49.202 | up | up | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20251027 | 0 | 85.56 | 85.9706 | 85.511 | 85.9706 | 6189 | 85.8635 | up | up | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20251027 | 0 | 41.23 | 41.3 | 41.0695 | 41.3 | 17719 | 40.5064 | up | up | correct |
| MBB.US | iShares Trust | 20251027 | 0 | 96.04 | 96.15 | 95.87 | 96.13 | 3474890 | 94.4522 | up | up | correct |
| MCHI.US | iShares MSCI China ETF | 20251027 | 0 | 65.705 | 65.72 | 65.4862 | 65.59 | 1747470 | 64.798 | down | down | correct |
| MDIV.US | First Trust Multi | 20251027 | 0 | 15.9 | 15.9 | 15.815 | 15.835 | 73343 | 15.443 | down | down | correct |
| MILN.US | Global X Millennials Consumer ETF | 20251027 | 0 | 49.34 | 49.5629 | 49.34 | 49.5347 | 10028 | 49.4309 | up | up | correct |
| NFTY.US | First Trust Exchange | 20251027 | 0 | 59.8 | 59.9 | 59.61 | 59.83 | 20100 | 59.0878 | up | up | correct |
| NXTG.US | First Trust Exchange | 20251027 | 0 | 109.81 | 110.345 | 109.81 | 110.345 | 3561 | 109.8044 | up | up | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20251027 | 0 | 92.425 | 92.98 | 92.32 | 92.94 | 471576 | 92.7892 | up | up | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20251027 | 0 | 13.58 | 13.6199 | 13.56 | 13.59 | 4680616 | 13.0821 | up | down | incorrect |
| PDP.US | Invesco DWA Momentum ETF | 20251027 | 0 | 123.1 | 123.19 | 122.11 | 122.63 | 16400 | 122.63 | down | up | incorrect |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20251027 | 0 | 21.15 | 21.2016 | 21.105 | 21.18 | 355122 | 20.8505 | up | down | incorrect |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20251027 | 0 | 101.34 | 101.53 | 100.79 | 100.85 | 1900 | 100.85 | down | down | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20251027 | 0 | 31.69 | 31.74 | 31.66 | 31.73 | 2336761 | 31.1051 | up | up | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20251027 | 0 | 58.36 | 58.36 | 58.13 | 58.2561 | 2357 | 58.1297 | down | down | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20251027 | 0 | 51.56 | 51.57 | 51.4 | 51.56 | 11461 | 51.3755 | |||
| PGJ.US | Invesco Golden Dragon China ETF | 20251027 | 0 | 32.81 | 32.93 | 32.7108 | 32.7108 | 29045 | 32.4848 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20251027 | 0 | 74.78 | 74.78 | 73.9 | 73.94 | 51478 | 73.8539 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20251027 | 0 | 21.6 | 21.6101 | 21.5201 | 21.56 | 64665 | 21.4433 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20251027 | 0 | 23.99 | 24.28 | 23.67 | 24.1617 | 17673 | 23.9234 | up | up | correct |
| PIO.US | Invesco Global Water ETF | 20251027 | 0 | 46.26 | 46.26 | 45.88 | 45.9519 | 8403 | 45.9112 | down | down | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20251027 | 0 | 48.58 | 48.6889 | 48.34 | 48.635 | 33933 | 48.4328 | up | up | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20251027 | 0 | 134.55 | 134.73 | 134.2792 | 134.6707 | 44805 | 134.3984 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20251027 | 0 | 56.68 | 56.91 | 56.54 | 56.89 | 22600 | 56.89 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20251027 | 0 | 92.14 | 92.61 | 91.82 | 92.55 | 207637 | 92.2744 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20251027 | 0 | 46.77 | 46.8299 | 46.465 | 46.5458 | 78216 | 46.4324 | down | down | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20251027 | 0 | 183.66 | 184.08 | 181.54 | 182.03 | 8600 | 182.03 | down | down | correct |
| PSC.US | Principal Exchange | 20251027 | 0 | 58.58 | 58.58 | 57.66 | 57.82 | 75585 | 57.7407 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20251027 | 0 | 32.26 | 32.26 | 31.9408 | 31.9998 | 2602 | 31.8584 | down | up | incorrect |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20251027 | 0 | 113.03 | 113.03 | 112.1657 | 112.1657 | 483 | 111.8673 | down | up | incorrect |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20251027 | 0 | 43.54 | 43.54 | 42.94 | 42.9998 | 9638 | 42.703 | down | up | incorrect |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20251027 | 0 | 56.4798 | 56.5345 | 56.3802 | 56.5345 | 612 | 56.2521 | up | down | incorrect |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20251027 | 0 | 42.94 | 42.97 | 42.66 | 42.77 | 12300 | 42.77 | down | up | incorrect |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20251027 | 0 | 153.19 | 153.19 | 151.7587 | 151.7587 | 758 | 150.017 | down | up | incorrect |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20251027 | 0 | 77.94 | 78.0614 | 77.94 | 78.0614 | 313 | 77.7956 | up | up | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20251027 | 0 | 58.84 | 58.84 | 57.79 | 58.01 | 27900 | 58.01 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20251027 | 0 | 60.952 | 60.952 | 60.9503 | 60.9503 | 227 | 60.7049 | down | down | correct |
| PSET.US | Principal Exchange | 20251027 | 0 | 77.81 | 77.8919 | 77.708 | 77.8919 | 1833 | 77.7532 | up | up | correct |
| PSL.US | Invesco Exchange | 20251027 | 0 | 109.56 | 109.56 | 108.84 | 109.0397 | 3066 | 108.788 | down | down | correct |
| PTF.US | Invesco Exchange | 20251027 | 0 | 82.79 | 82.79 | 81.56 | 81.79 | 32700 | 81.79 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20251027 | 0 | 46.78 | 47.47 | 46.78 | 47.3654 | 10498 | 45.967 | up | up | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20251027 | 0 | 47.8 | 47.8 | 47.101 | 47.6877 | 4590 | 47.4148 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20251027 | 0 | 47.5 | 47.5 | 46.77 | 46.97 | 2067 | 46.7302 | down | down | correct |
| PY.US | Principal Exchange | 20251027 | 0 | 52.369 | 52.48 | 52.29 | 52.4622 | 7739 | 52.1833 | up | up | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20251027 | 0 | 108.2 | 108.2 | 106.81 | 107.0547 | 1707 | 106.9066 | down | down | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20251027 | 0 | 55.27 | 55.39 | 54.74 | 54.8995 | 8124 | 54.4499 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20251027 | 0 | 19.24 | 19.25 | 19.15 | 19.195 | 3300 | 18.9658 | down | down | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20251027 | 0 | 46.78 | 46.78 | 45.89 | 46.17 | 118672 | 46.1264 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20251027 | 0 | 33.13 | 33.14 | 33.12 | 33.12 | 1600 | 28.9034 | down | down | correct |
| QQEW.US | First Trust NASDAQ | 20251027 | 0 | 145.91 | 146.29 | 145.686 | 146.2438 | 34253 | 146.0542 | up | up | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20251027 | 0 | 27.73 | 27.73 | 27.69 | 27.716 | 4732 | 24.39 | down | down | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20251027 | 0 | 43.1 | 43.342 | 43.04 | 43.328 | 26900 | 43.2821 | up | up | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20251027 | 0 | 624.52 | 628.55 | 624.03 | 628.09 | 54098609 | 627.2817 | up | down | incorrect |
| QQQA.US | ProShares Trust | 20251027 | 0 | 50.11 | 50.38 | 50.11 | 50.359 | 6200 | 50.356 | up | down | incorrect |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20251027 | 0 | 36.81 | 36.82 | 36.58 | 36.69 | 92157 | 36.6253 | down | up | incorrect |
| QQQM.US | Invesco NASDAQ 100 ETF | 20251027 | 0 | 257.075 | 258.77 | 256.905 | 258.58 | 4014882 | 258.2513 | up | up | correct |
| QQXT.US | First Trust NASDAQ | 20251027 | 0 | 100.2 | 100.41 | 100.14 | 100.39 | 13300 | 99.6951 | up | up | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20251027 | 0 | 16.12 | 16.12 | 16.06 | 16.095 | 2900 | 15.459 | down | down | correct |
| QTEC.US | First Trust Exchange | 20251027 | 0 | 242.68 | 244.27 | 242.68 | 243.76 | 97300 | 243.76 | up | up | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20251027 | 0 | 36.83 | 36.969 | 36.83 | 36.969 | 500 | 31.2386 | up | up | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20251027 | 0 | 17.405 | 17.42 | 17.4 | 17.42 | 7398336 | 16.734 | up | up | correct |
| QYLG.US | Global X Funds | 20251027 | 0 | 30.23 | 30.3 | 30.14 | 30.3 | 59300 | 26.8131 | up | up | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20251027 | 0 | 68.18 | 68.4258 | 68.0901 | 68.31 | 823638 | 68.1167 | up | up | correct |
| REIT.US | ALPS Active REIT ETF | 20251027 | 0 | 27.32 | 27.42 | 27.25 | 27.411 | 44300 | 27.1969 | up | up | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20251027 | 0 | 77.872 | 78.0982 | 77.872 | 78.0982 | 2995 | 77.1338 | up | up | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20251027 | 0 | 78.83 | 78.88 | 78.75 | 78.88 | 1784 | 78.2373 | up | up | correct |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20251027 | 0 | 73.1643 | 73.1643 | 73.1643 | 73.1643 | 5 | 72.4988 | |||
| RING.US | iShares MSCI Global Gold Miners ETF | 20251027 | 0 | 60.02 | 61 | 58.325 | 59.68 | 1105864 | 59.371 | down | down | correct |
| RNDV.US | First Trust US Equity Dividend Select ETF | 20251027 | 0 | 35.98 | 36.16 | 35.94 | 36.0962 | 2731 | 36.0962 | up | up | correct |
| RNEM.US | First Trust Exchange | 20251027 | 0 | 55.46 | 55.51 | 55.4 | 55.4665 | 2028 | 55.1344 | up | up | correct |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20251027 | 0 | 36.141 | 36.35 | 36.0947 | 36.0947 | 1443 | 36.0947 | down | down | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20251027 | 0 | 33.81 | 33.81 | 33.211 | 33.405 | 4565 | 33.0311 | down | down | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20251027 | 0 | 31.38 | 31.44 | 31.38 | 31.44 | 250 | 31.44 | up | up | correct |
| ROBT.US | First Trust Exchange | 20251027 | 0 | 56.54 | 56.64 | 56.3 | 56.575 | 97100 | 56.575 | up | up | correct |
| RTH.US | VanEck Vectors ETF Trust | 20251027 | 0 | 250.91 | 251.0932 | 250.44 | 251.0932 | 1789 | 248.6895 | up | up | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20251027 | 0 | 27.33 | 27.61 | 27.1 | 27.28 | 802588 | 26.4889 | down | down | correct |
| SCZ.US | iShares MSCI EAFE Small | 20251027 | 0 | 78.13 | 78.13 | 77.86 | 77.98 | 1054322 | 76.4863 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20251027 | 0 | 84.29 | 84.625 | 84.29 | 84.625 | 2821 | 83.7766 | up | up | correct |
| SDVY.US | First Trust Exchange | 20251027 | 0 | 38.08 | 38.11 | 37.7801 | 37.9 | 737683 | 37.7744 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20251027 | 0 | 110.445 | 110.46 | 110.44 | 110.46 | 2173143 | 108.7449 | up | up | correct |
| SHY.US | iShares Trust | 20251027 | 0 | 83.09 | 83.0999 | 83.06 | 83.09 | 6043823 | 81.8574 | |||
| SKOR.US | FlexShares Credit | 20251027 | 0 | 49.45 | 49.5 | 49.4101 | 49.49 | 31968 | 48.5616 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20251027 | 0 | 43.5 | 43.903 | 43.5 | 43.903 | 3100 | 43.7628 | up | up | correct |
| SKYY.US | First Trust Exchange | 20251027 | 0 | 140.55 | 140.81 | 139.71 | 140.79 | 75600 | 140.79 | up | up | correct |
| SLQD.US | iShares Trust | 20251027 | 0 | 50.9 | 50.92 | 50.8835 | 50.92 | 139844 | 50.0203 | up | down | incorrect |
| SLVO.US | Credit Suisse X | 20251027 | 0 | 89.88 | 89.88 | 86.87 | 87.8 | 47400 | 72.1652 | down | down | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20251027 | 0 | 357.67 | 360.6 | 356.21 | 359.94 | 6663400 | 358.8235 | up | up | correct |
| SNSR.US | Global X Internet of Things ETF | 20251027 | 0 | 39.9 | 40.32 | 39.9 | 40.07 | 27347 | 39.909 | up | up | correct |
| SOCL.US | Global X Funds | 20251027 | 0 | 59.56 | 59.7325 | 59.56 | 59.685 | 3171 | 59.5469 | up | up | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20251027 | 0 | 55.96 | 56.47 | 55.789 | 56.39 | 542500 | 56.3272 | up | up | correct |
| SOXX.US | iShares Semiconductor ETF | 20251027 | 0 | 301.43 | 305.01 | 300.41 | 304.08 | 5165000 | 303.6351 | up | up | correct |
| SPC.US | CrossingBridge Pre | 20251027 | 0 | 21.86 | 21.875 | 21.85 | 21.875 | 734 | 19.1599 | up | down | incorrect |
| SPRX.US | Spear Alpha ETF | 20251027 | 0 | 42.37 | 42.39 | 41.85 | 42.15 | 220000 | 42.15 | down | up | incorrect |
| SQLV.US | Legg Mason ETF Investment Trust | 20251027 | 0 | 42.86 | 42.86 | 42.5479 | 42.5479 | 422 | 42.4052 | down | up | incorrect |
| SQQQ.US | ProShares Trust | 20251027 | 0 | 13.47 | 13.5 | 13.19 | 13.22 | 22024480 | 64.62 | down | up | incorrect |
| SRET.US | Global X SuperDividend REIT ETF | 20251027 | 0 | 21.88 | 21.98 | 21.8401 | 21.9602 | 31588 | 21.2382 | up | down | incorrect |
| SUSB.US | iShares ESG 1 | 20251027 | 0 | 25.37 | 25.37 | 25.34 | 25.37 | 215589 | 24.8987 | |||
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20251027 | 0 | 23.77 | 23.82 | 23.75 | 23.815 | 185674 | 23.3818 | up | up | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20251027 | 0 | 120.435 | 120.87 | 120.425 | 120.867 | 14300 | 120.5122 | up | up | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20251027 | 0 | 102.01 | 102.49 | 101.4599 | 102.45 | 82570 | 101.9482 | up | down | incorrect |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20251027 | 0 | 91.32 | 91.79 | 91.09 | 91.78 | 30033600 | 90.1254 | up | down | incorrect |
| TQQQ.US | ProShares UltraPro QQQ | 20251027 | 0 | 114.52 | 116.69 | 114.27 | 116.43 | 77489400 | 58.124 | up | down | incorrect |
| TUR.US | iShares Inc. | 20251027 | 0 | 33.86 | 33.97 | 33.8015 | 33.89 | 56800 | 33.5452 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20251027 | 0 | 19.98 | 20 | 19.9 | 19.97 | 99300 | 19.7763 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20251027 | 0 | 22.027 | 22.027 | 22.027 | 22.027 | 100 | 21.7395 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20251027 | 0 | 63.36 | 63.54 | 63.324 | 63.491 | 2300 | 63.055 | up | up | correct |
| UFO.US | Procure ETF Trust II | 20251027 | 0 | 39.02 | 39.02 | 38.21 | 38.65 | 114600 | 38.5606 | down | down | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20251027 | 0 | 52.64 | 52.7099 | 52.57 | 52.69 | 1565174 | 51.6809 | up | up | correct |
| USMC.US | Principal U.S. Mega | 20251027 | 0 | 69.12 | 69.35 | 69.025 | 69.3176 | 145696 | 69.177 | up | up | correct |
| USOI.US | Credit Suisse X | 20251027 | 0 | 49.82 | 50.28 | 49.76 | 49.89 | 43300 | 47.357 | up | up | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20251027 | 0 | 58.81 | 58.95 | 58.705 | 58.94 | 54700 | 58.7565 | up | up | correct |
| VCIT.US | Vanguard Intermediate | 20251027 | 0 | 84.74 | 84.84 | 84.62 | 84.82 | 8351779 | 83.1959 | up | up | correct |
| VCLT.US | Vanguard Long | 20251027 | 0 | 79.02 | 79.23 | 78.825 | 79.21 | 3895237 | 77.4886 | up | up | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20251027 | 0 | 80.1 | 80.13 | 80.06 | 80.12 | 4472310 | 78.672 | up | up | correct |
| VGIT.US | Vanguard Intermediate | 20251027 | 0 | 60.38 | 60.4299 | 60.3201 | 60.42 | 2066818 | 59.487 | up | down | incorrect |
| VGLT.US | Vanguard Scottsdale Funds | 20251027 | 0 | 57.95 | 58.22 | 57.82 | 58.22 | 1580512 | 57.1695 | up | down | incorrect |
| VGSH.US | Vanguard Short | 20251027 | 0 | 58.92 | 58.93 | 58.9 | 58.93 | 2397154 | 58.0162 | up | down | incorrect |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20251027 | 0 | 91.23 | 91.23 | 90.92 | 91.12 | 223298 | 90.5895 | down | up | incorrect |
| VMBS.US | Vanguard Mortgage | 20251027 | 0 | 47.37 | 47.41 | 47.2901 | 47.4 | 3187680 | 46.5857 | up | down | incorrect |
| VNQI.US | Vanguard Global ex | 20251027 | 0 | 48.3 | 48.343 | 48.21 | 48.31 | 149536 | 46.1177 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20251027 | 0 | 310.57 | 311.03 | 309.81 | 310.96 | 108549 | 310.0828 | up | up | correct |
| VONG.US | Vanguard Scottsdale Funds | 20251027 | 0 | 124.14 | 124.92 | 124.07 | 124.83 | 984452 | 124.6888 | up | down | incorrect |
| VONV.US | Vanguard Scottsdale Funds | 20251027 | 0 | 90.89 | 91.1099 | 90.76 | 91.07 | 542721 | 90.5861 | up | down | incorrect |
| VPN.US | Global X Funds | 20251027 | 0 | 22.81 | 22.81 | 22.51 | 22.65 | 628228 | 22.5052 | down | up | incorrect |
| VRIG.US | Invesco Actively Managed Exchange | 20251027 | 0 | 25.07 | 25.08 | 25.06 | 25.08 | 373292 | 24.6866 | up | down | incorrect |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20251027 | 0 | 53.22 | 53.3932 | 53.2 | 53.3932 | 14247 | 52.9466 | up | up | correct |
| VSMV.US | VictoryShares US Multi | 20251027 | 0 | 54.34 | 54.7162 | 54.34 | 54.7162 | 2422 | 54.4928 | up | up | correct |
| VTC.US | Vanguard Scottsdale Funds | 20251027 | 0 | 79 | 79.16 | 78.9632 | 79.15 | 84473 | 77.5906 | up | up | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20251027 | 0 | 301.33 | 302.71 | 301.33 | 302.6997 | 19794 | 301.803 | up | up | correct |
| VTIP.US | Vanguard Malvern Funds | 20251027 | 0 | 50.14 | 50.16 | 50.12 | 50.14 | 1193760 | 49.4287 | |||
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20251027 | 0 | 244.79 | 244.8664 | 243.1133 | 243.852 | 12533 | 243.1778 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20251027 | 0 | 101.78 | 101.97 | 100.895 | 101.2 | 1634292 | 100.7993 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20251027 | 0 | 161 | 161 | 159.42 | 159.7361 | 7267 | 158.9045 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20251027 | 0 | 68.2 | 68.22 | 68.0095 | 68.22 | 477861 | 66.6169 | up | up | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20251027 | 0 | 75.52 | 75.545 | 75.33 | 75.52 | 4054043 | 74.1579 | |||
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20251027 | 0 | 85.96 | 86.12 | 85.8444 | 86.1 | 792743 | 85.198 | up | up | correct |
| WCBR.US | WisdomTree Trust | 20251027 | 0 | 32.56 | 32.71 | 32.38 | 32.389 | 9100 | 32.389 | down | down | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20251027 | 0 | 72.51 | 72.61 | 72 | 72.565 | 13758 | 71.4971 | up | up | correct |
| XT.US | iShares Exponential Technologies ETF | 20251027 | 0 | 75.28 | 75.485 | 75.1914 | 75.44 | 92728 | 70.0665 | up | up | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20251027 | 0 | 33.81 | 33.81 | 33.211 | 33.405 | 4565 | 33.0311 | down | up | incorrect |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20251027 | 0 | 54.58 | 54.58 | 54.345 | 54.54 | 16774 | 52.9356 | down | up | incorrect |
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