CollectAI
close-nasdaq_etfs
2025/10/31
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20251031 | 0 | 84.42 | 85.0239 | 84.42 | 84.8402 | 828 | 84.7352 | up | up | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20251031 | 0 | 94.87 | 94.915 | 94.38 | 94.77 | 353806 | 93.6064 | down | down | correct |
| ACWI.US | iShares Trust | 20251031 | 0 | 141.61 | 141.89 | 140.82 | 141.41 | 3685945 | 140.1784 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20251031 | 0 | 66.43 | 66.43 | 66.0735 | 66.35 | 1573362 | 65.3167 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20251031 | 0 | 33.759 | 34.03 | 33.63 | 33.83 | 12100 | 33.6698 | up | up | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20251031 | 0 | 22.44 | 22.5399 | 22.4 | 22.47 | 15762 | 22.1899 | up | up | correct |
| AIA.US | iShares Trust | 20251031 | 0 | 99.08 | 99.27 | 98.486 | 98.97 | 49049 | 97.2746 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20251031 | 0 | 53.29 | 53.34 | 52.7 | 53.08 | 1624600 | 53.0335 | down | down | correct |
| AIRR.US | First Trust Exchange | 20251031 | 0 | 99.42 | 100.33 | 99.085 | 99.92 | 434714 | 99.8929 | up | up | correct |
| ALTY.US | Global X Funds | 20251031 | 0 | 11.87 | 11.92 | 11.87 | 11.915 | 4213 | 11.5431 | up | up | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20251031 | 0 | 29.56 | 29.595 | 29.52 | 29.53 | 553648 | 28.7701 | down | down | correct |
| AQWA.US | Global X Funds | 20251031 | 0 | 19.5 | 19.67 | 19.39 | 19.52 | 368600 | 19.3451 | up | up | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20251031 | 0 | 178.0782 | 181.15 | 178.0782 | 181.1387 | 6006 | 180.2357 | up | down | incorrect |
| BGRN.US | iShares Trust | 20251031 | 0 | 48.29 | 48.3 | 48.19 | 48.2054 | 13941 | 47.3655 | down | up | incorrect |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20251031 | 0 | 70.17 | 71.5172 | 70.05 | 71.5172 | 5925 | 71.4005 | up | up | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20251031 | 0 | 11.2 | 11.2 | 10.82 | 10.844 | 10277 | 10.7233 | down | down | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20251031 | 0 | 40.41 | 41.1399 | 40.41 | 40.95 | 2068 | 39.6231 | up | up | correct |
| BKCH.US | Global X Blockchain ETF | 20251031 | 0 | 106.58 | 108.318 | 102.59 | 105.12 | 82900 | 103.2167 | down | down | correct |
| BLCN.US | Siren ETF Trust | 20251031 | 0 | 28.95 | 29.27 | 28 | 28.5 | 9000 | 27.682 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20251031 | 0 | 74.66 | 74.68 | 74.54 | 74.58 | 7106704 | 73.3857 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20251031 | 0 | 70.08 | 70.09 | 70.01 | 70.0398 | 80461 | 68.5095 | down | down | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20251031 | 0 | 49.82 | 49.86 | 49.8 | 49.85 | 3555011 | 48.4503 | up | up | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20251031 | 0 | 37.78 | 37.9 | 37.49 | 37.83 | 596174 | 37.6674 | up | up | correct |
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20251031 | 0 | 20.69 | 20.7 | 20.69 | 20.695 | 969143 | 20.5936 | up | up | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20251031 | 0 | 19.55 | 19.57 | 19.55 | 19.565 | 474081 | 19.2981 | up | up | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20251031 | 0 | 19.71 | 19.71 | 19.7 | 19.7 | 442879 | 19.4229 | down | down | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20251031 | 0 | 20.56 | 20.57 | 20.54 | 20.55 | 410191 | 20.2539 | down | down | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20251031 | 0 | 18.82 | 18.82 | 18.79 | 18.81 | 344300 | 18.5362 | down | down | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20251031 | 0 | 16.91 | 16.93 | 16.88 | 16.89 | 354800 | 16.6412 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20251031 | 0 | 16.68 | 16.719 | 16.65 | 16.66 | 335400 | 16.4116 | down | down | correct |
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20251031 | 0 | 23.05 | 23.06 | 23.05 | 23.05 | 40487 | 22.9534 | |||
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20251031 | 0 | 23.37 | 23.39 | 23.37 | 23.3847 | 143976 | 22.9547 | up | up | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20251031 | 0 | 22.65 | 22.679 | 22.65 | 22.655 | 107900 | 22.235 | up | down | incorrect |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20251031 | 0 | 21.96 | 21.98 | 21.94 | 21.958 | 135300 | 21.516 | down | up | incorrect |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20251031 | 0 | 21.42 | 21.51 | 21.42 | 21.45 | 55800 | 20.9897 | up | down | incorrect |
| BSMP.US | Invesco Exchange | 20251031 | 0 | 24.52 | 24.53 | 24.5101 | 24.52 | 22046 | 24.4627 | |||
| BSMQ.US | Invesco Exchange | 20251031 | 0 | 23.615 | 23.63 | 23.6 | 23.61 | 25100 | 23.3995 | down | down | correct |
| BSMR.US | Invesco Exchange | 20251031 | 0 | 23.66 | 23.664 | 23.63 | 23.65 | 24100 | 23.4424 | down | down | correct |
| BSMS.US | Invesco Exchange | 20251031 | 0 | 23.38 | 23.39 | 23.35 | 23.375 | 32600 | 23.1633 | down | up | incorrect |
| BSMT.US | Invesco Exchange | 20251031 | 0 | 23.06 | 23.076 | 23.02 | 23.04 | 15400 | 22.8411 | down | up | incorrect |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20251031 | 0 | 22 | 22.02 | 21.995 | 22.013 | 8200 | 21.82 | up | up | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20251031 | 0 | 21.1 | 21.14 | 21.1 | 21.13 | 11500 | 20.9349 | up | up | correct |
| BUG.US | Global X Funds | 20251031 | 0 | 34.15 | 34.5175 | 34.02 | 34.4 | 157370 | 34.3867 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20251031 | 0 | 78.47 | 78.855 | 78.4572 | 78.7881 | 1480 | 77.7204 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20251031 | 0 | 83.4 | 83.4 | 82.6 | 82.8733 | 24749 | 82.4726 | down | down | correct |
| CDC.US | Victory Portfolios II | 20251031 | 0 | 65.02 | 65.31 | 64.9555 | 65.23 | 16853 | 64.5338 | up | up | correct |
| CDL.US | Victory Portfolios II | 20251031 | 0 | 67.83 | 68.13 | 67.75 | 68.0134 | 3563 | 67.292 | up | up | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20251031 | 0 | 36.635 | 36.635 | 36.57 | 36.57 | 300 | 35.925 | down | down | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20251031 | 0 | 89.41 | 89.8751 | 89.41 | 89.8751 | 7889 | 89.5182 | up | up | correct |
| CFO.US | Victory Portfolios II | 20251031 | 0 | 72.54 | 72.9365 | 72.5 | 72.8579 | 2722 | 72.5672 | up | up | correct |
| CIBR.US | First Trust Exchange | 20251031 | 0 | 76.8 | 77.546 | 76.57 | 77.32 | 958759 | 77.1077 | up | up | correct |
| CIL.US | Victory Portfolios II | 20251031 | 0 | 51.8263 | 51.8263 | 51.8263 | 51.8263 | 25 | 51.7016 | |||
| CLOU.US | Global X Funds | 20251031 | 0 | 23.82 | 24.2 | 23.76 | 24.1 | 98100 | 24.1 | up | up | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20251031 | 0 | 26.97 | 27 | 26.845 | 26.955 | 105362 | 24.9945 | down | down | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20251031 | 0 | 57.01 | 57.0849 | 56.735 | 57.0555 | 9382 | 56.4687 | up | up | correct |
| CTEC.US | Global X Funds | 20251031 | 0 | 59.23 | 60.72 | 59.23 | 60.72 | 3431 | 60.4073 | up | up | correct |
| CXSE.US | WisdomTree Trust | 20251031 | 0 | 42.22 | 42.39 | 42.03 | 42.33 | 18600 | 41.9915 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20251031 | 0 | 28.38 | 28.4506 | 28.38 | 28.4506 | 127 | 28.4166 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20251031 | 0 | 24.37 | 24.77 | 23.67 | 24.17 | 507300 | 24.17 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20251031 | 0 | 44.15 | 44.15 | 43.82 | 43.96 | 39250 | 43.8781 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20251031 | 0 | 8.83 | 9.04 | 8.83 | 8.9 | 16751 | 8.9 | up | up | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20251031 | 0 | 39.22 | 39.43 | 39.22 | 39.3575 | 3391 | 39.0935 | up | up | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20251031 | 0 | 43.39 | 43.39 | 43.19 | 43.19 | 1200 | 42.777 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20251031 | 0 | 30.29 | 30.54 | 30.23 | 30.395 | 17400 | 30.3072 | up | up | correct |
| DGRS.US | WisdomTree Trust | 20251031 | 0 | 48.5017 | 48.94 | 48.5017 | 48.9124 | 19495 | 48.6058 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20251031 | 0 | 89.45 | 89.45 | 88.79 | 89.09 | 657006 | 88.6931 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20251031 | 0 | 77.12 | 77.16 | 76.64 | 76.81 | 38200 | 74.3313 | down | down | correct |
| DRIV.US | Global X Funds | 20251031 | 0 | 30.43 | 30.6 | 30.26 | 30.5772 | 93180 | 30.4295 | up | up | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20251031 | 0 | 33.7 | 33.9508 | 33.7 | 33.9508 | 294 | 33.8709 | up | up | correct |
| DVOL.US | First Trust Exchange | 20251031 | 0 | 34.53 | 34.63 | 34.37 | 34.54 | 6100 | 34.4413 | up | up | correct |
| DVY.US | iShares Trust | 20251031 | 0 | 138.99 | 139.6 | 138.48 | 139.17 | 453192 | 137.6129 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20251031 | 0 | 93.71 | 94.39 | 93.24 | 94.03 | 11900 | 94.03 | up | up | correct |
| DWAW.US | AdvisorShares Trust | 20251031 | 0 | 44.254 | 44.254 | 44.254 | 44.254 | 400 | 43.9182 | |||
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20251031 | 0 | 7.08 | 7.1 | 7.0257 | 7.0257 | 18230 | 6.6062 | down | down | correct |
| DWUS.US | AdvisorShares Trust | 20251031 | 0 | 55.5 | 55.54 | 55.29 | 55.297 | 700 | 55.2807 | down | down | correct |
| DXJS.US | WisdomTree Trust | 20251031 | 0 | 43.17 | 43.17 | 42.9 | 43.0067 | 24839 | 42.7826 | down | down | correct |
| EBIZ.US | Global X Funds | 20251031 | 0 | 33.65 | 33.71 | 33.5317 | 33.5317 | 3195 | 33.462 | down | down | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20251031 | 0 | 25.02 | 25.02 | 24.955 | 24.988 | 7200 | 24.1375 | down | down | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20251031 | 0 | 95.89 | 95.97 | 95.35 | 95.92 | 39703 | 94.6647 | up | up | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20251031 | 0 | 18.5 | 18.52 | 18.5 | 18.51 | 18636 | 18.0765 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20251031 | 0 | 96.72 | 96.815 | 96.55 | 96.67 | 8851562 | 94.7004 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20251031 | 0 | 67.01 | 67.6424 | 66.9276 | 66.9896 | 5219 | 65.8406 | down | down | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20251031 | 0 | 25.9995 | 25.9995 | 25.9995 | 25.9995 | 245 | 25.2233 | |||
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20251031 | 0 | 72.49 | 72.54 | 71.98 | 72.25 | 1655119 | 70.9002 | down | down | correct |
| EMXF.US | iShares Trust | 20251031 | 0 | 47.05 | 47.05 | 46.89 | 46.985 | 3100 | 45.9133 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20251031 | 0 | 45.77 | 46.07 | 45.77 | 45.89 | 3670 | 45.3132 | up | up | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20251031 | 0 | 62.86 | 63.0011 | 62.56 | 63.0011 | 719 | 62.7888 | up | up | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20251031 | 0 | 94.29 | 94.29 | 93.8026 | 94.12 | 170143 | 92.366 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20251031 | 0 | 44.72 | 44.74 | 44.51 | 44.69 | 371720 | 43.9433 | down | down | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20251031 | 0 | 150.15 | 150.17 | 148.99 | 149.62 | 302382 | 149.1624 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20251031 | 0 | 28.742 | 28.742 | 28.742 | 28.742 | 200 | 28.6181 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20251031 | 0 | 114.25 | 114.25 | 113.26 | 113.69 | 27160 | 112.3004 | down | up | incorrect |
| EUFN.US | iShares MSCI Europe Financials ETF | 20251031 | 0 | 33.855 | 33.96 | 33.58 | 33.85 | 879030 | 33.3719 | down | up | incorrect |
| EWJV.US | iShares Trust | 20251031 | 0 | 39.46 | 39.52 | 39.22 | 39.31 | 24400 | 37.6738 | down | up | incorrect |
| EWZS.US | iShares MSCI Brazil Small | 20251031 | 0 | 13.689 | 13.73 | 13.59 | 13.725 | 36630 | 13.3492 | up | down | incorrect |
| FAAR.US | First Trust Exchange | 20251031 | 0 | 30.39 | 30.39 | 30.05 | 30.15 | 217984 | 27.4663 | down | up | incorrect |
| FAB.US | First Trust Exchange | 20251031 | 0 | 85.379 | 85.5971 | 85.11 | 85.5971 | 975 | 85.1138 | up | down | incorrect |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20251031 | 0 | 164.27 | 164.675 | 163.3206 | 164.1605 | 3085 | 164.1517 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20251031 | 0 | 27.6 | 27.62 | 27.54 | 27.54 | 808395 | 26.8064 | down | down | correct |
| FCA.US | First Trust Exchange | 20251031 | 0 | 28.64 | 28.68 | 28.42 | 28.65 | 5500 | 28.5188 | up | up | correct |
| FCAL.US | First Trust Exchange | 20251031 | 0 | 49.36 | 49.38 | 49.2111 | 49.295 | 10475 | 48.6158 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20251031 | 0 | 22.93 | 22.949 | 22.83 | 22.9 | 15207 | 22.3713 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20251031 | 0 | 44.26 | 44.3772 | 44.095 | 44.3772 | 12738 | 44.1417 | up | up | correct |
| FDIV.US | First Trust Strategic Income ETF | 20251031 | 0 | 25.99 | 26.1803 | 25.99 | 26.1803 | 1000 | 25.9836 | up | down | incorrect |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20251031 | 0 | 38.0499 | 38.0499 | 37.7118 | 37.7118 | 3387 | 37.3015 | down | up | incorrect |
| FDT.US | First Trust Exchange | 20251031 | 0 | 77.22 | 77.42 | 76.64 | 77.1477 | 89072 | 76.0832 | down | up | incorrect |
| FDTS.US | First Trust Developed Markets ex | 20251031 | 0 | 55.63 | 55.7588 | 55.63 | 55.7588 | 463 | 55.151 | up | up | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20251031 | 0 | 26.97 | 27 | 26.86 | 26.98 | 37300 | 26.7718 | up | up | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20251031 | 0 | 29.35 | 29.35 | 29.12 | 29.33 | 196475 | 28.6298 | down | down | correct |
| FEMS.US | First Trust Exchange | 20251031 | 0 | 42.1 | 42.563 | 42.03 | 42.2703 | 24230 | 41.6307 | up | up | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20251031 | 0 | 51.15 | 51.16 | 50.91 | 51.06 | 14700 | 50.5373 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20251031 | 0 | 58.39 | 58.58 | 58.1829 | 58.445 | 4365 | 57.981 | up | up | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20251031 | 0 | 116.66 | 117.405 | 116.66 | 117.1522 | 9209 | 116.7558 | up | up | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20251031 | 0 | 58.05 | 58.1773 | 58.03 | 58.1773 | 5660 | 58.1406 | up | up | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20251031 | 0 | 38.33 | 38.339 | 38.2 | 38.295 | 213200 | 38.262 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20251031 | 0 | 19.6217 | 19.73 | 19.6217 | 19.7152 | 28322 | 19.4238 | up | up | correct |
| FINX.US | Global X FinTech ETF | 20251031 | 0 | 32.88 | 33.385 | 32.804 | 33.239 | 247247 | 33.0504 | up | up | correct |
| FIXD.US | First Trust Exchange | 20251031 | 0 | 44.66 | 44.8199 | 44.54 | 44.55 | 394510 | 43.6563 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20251031 | 0 | 66.68 | 66.85 | 66.14 | 66.38 | 10500 | 65.0981 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20251031 | 0 | 47.98 | 48.06 | 47.98 | 48.06 | 400 | 47.6147 | up | up | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20251031 | 0 | 21.59 | 21.59 | 21.48 | 21.5719 | 4241 | 21.2796 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20251031 | 0 | 51.29 | 51.32 | 51.1802 | 51.26 | 156272 | 50.5169 | down | down | correct |
| FMHI.US | First Trust Exchange | 20251031 | 0 | 48.28 | 48.28 | 47.9325 | 48.06 | 57337 | 47.2111 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20251031 | 0 | 53.1 | 53.41 | 53.1 | 53.4053 | 4129 | 53.1373 | up | up | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20251031 | 0 | 123.97 | 124.3852 | 123.41 | 124.3852 | 50418 | 124.0124 | up | up | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20251031 | 0 | 93.02 | 93.19 | 92.18 | 93.04 | 7000 | 93.04 | up | up | correct |
| FPA.US | First Trust Asia Pacific Ex | 20251031 | 0 | 39.44 | 39.6399 | 39.38 | 39.5006 | 2269 | 38.4719 | up | up | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20251031 | 0 | 31.2602 | 31.2602 | 31.2602 | 31.2602 | 249 | 31.1607 | |||
| FPXI.US | First Trust International Equity Opportunities ETF | 20251031 | 0 | 61.46 | 61.549 | 61.24 | 61.34 | 3508 | 61.2705 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20251031 | 0 | 76.75 | 77.02 | 76.73 | 77.02 | 1900 | 76.7411 | up | up | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20251031 | 0 | 82.25 | 82.88 | 82.25 | 82.7126 | 19363 | 82.2168 | up | up | correct |
| FTAG.US | First Trust Exchange | 20251031 | 0 | 25.26 | 25.37 | 25.26 | 25.3241 | 973 | 25.2597 | up | up | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20251031 | 0 | 162.88 | 164.215 | 162.1 | 163.4759 | 9498 | 163.443 | up | up | correct |
| FTCS.US | First Trust Capital Strength ETF | 20251031 | 0 | 91.2 | 91.535 | 90.83 | 91.27 | 427548 | 91.0144 | up | up | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20251031 | 0 | 26.53 | 26.56 | 26.41 | 26.52 | 236674 | 22.8701 | down | down | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20251031 | 0 | 24.02 | 24.02 | 23.71 | 23.79 | 404707 | 22.9123 | down | down | correct |
| FTRI.US | First Trust Exchange | 20251031 | 0 | 14.7347 | 14.81 | 14.7347 | 14.8 | 17321 | 14.6934 | up | up | correct |
| FTSL.US | First Trust Senior Loan Fund | 20251031 | 0 | 45.83 | 45.8449 | 45.77 | 45.8 | 170860 | 44.6083 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20251031 | 0 | 59.9 | 59.91 | 59.89 | 59.91 | 575651 | 59.1204 | up | up | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20251031 | 0 | 20.75 | 20.91 | 20.72 | 20.8663 | 8960 | 20.6777 | up | up | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20251031 | 0 | 30.04 | 30.1761 | 30.04 | 30.1761 | 3114 | 30.0564 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20251031 | 0 | 127.59 | 127.59 | 125.85 | 126.1195 | 7339 | 126.0071 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20251031 | 0 | 27.28 | 27.5 | 27.2571 | 27.4184 | 13444 | 27.2119 | up | down | incorrect |
| FTXO.US | First Trust Nasdaq Bank ETF | 20251031 | 0 | 34.3 | 34.67 | 34.11 | 34.6266 | 86958 | 34.4201 | up | down | incorrect |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20251031 | 0 | 35.32 | 35.8372 | 35.32 | 35.8372 | 794 | 35.683 | up | down | incorrect |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20251031 | 0 | 61.39 | 61.875 | 61.3501 | 61.76 | 78923 | 61.6281 | up | up | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20251031 | 0 | 35.93 | 36.1019 | 35.92 | 36.1019 | 5929 | 35.7853 | up | up | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20251031 | 0 | 94.88 | 95.15 | 93.93 | 94.9 | 51800 | 94.9 | up | up | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20251031 | 0 | 54.43 | 54.43 | 54.125 | 54.4165 | 2981 | 54.1171 | down | down | correct |
| FYX.US | First Trust Exchange | 20251031 | 0 | 109.8 | 109.9 | 108.911 | 109.6927 | 14395 | 109.3472 | down | down | correct |
| GLDI.US | Credit Suisse X | 20251031 | 0 | 168.25 | 168.711 | 167.5 | 168.255 | 10100 | 155.3101 | up | up | correct |
| GNMA.US | iShares GNMA Bond ETF | 20251031 | 0 | 44.834 | 44.834 | 44.5978 | 44.625 | 13031 | 43.858 | down | down | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20251031 | 0 | 44.45 | 45.47 | 44.45 | 45.435 | 14870 | 44.8594 | up | up | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20251031 | 0 | 157.57 | 158.1081 | 156.44 | 157.1 | 289775 | 156.7587 | down | down | correct |
| GXTG.US | Global X Funds | 20251031 | 0 | 28 | 28.06 | 27.9478 | 27.9478 | 879 | 27.6362 | down | down | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20251031 | 0 | 42.77 | 42.909 | 42.765 | 42.909 | 3900 | 41.7871 | up | up | correct |
| HERO.US | Global X Funds | 20251031 | 0 | 32.47 | 32.73 | 32.41 | 32.645 | 41900 | 32.284 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20251031 | 0 | 61.93 | 61.93 | 61.155 | 61.39 | 54000 | 61.3145 | down | down | correct |
| HNDL.US | Strategy Shares | 20251031 | 0 | 22.31 | 22.36 | 22.21 | 22.25 | 115700 | 21.736 | down | down | correct |
| HYDR.US | Global X Hydrogen ETF | 20251031 | 0 | 44.3 | 44.365 | 42.55 | 44.18 | 50700 | 42.93 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20251031 | 0 | 41.95 | 41.95 | 41.76 | 41.85 | 168835 | 40.7322 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20251031 | 0 | 47.332 | 47.37 | 47.26 | 47.275 | 4900 | 46.1116 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20251031 | 0 | 22.53 | 22.55 | 22.42 | 22.455 | 127101 | 22.0324 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20251031 | 0 | 156.79 | 159.79 | 156 | 159.38 | 1999402 | 159.2078 | up | up | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20251031 | 0 | 26.42 | 26.762 | 26.42 | 26.71 | 18300 | 26.6251 | up | up | correct |
| IBTA.US | iShares Trust | 20251031 | 0 | 32.26 | 32.94 | 31.755 | 32.26 | 353000 | 32.26 | |||
| IBTF.US | iShares Trust | 20251031 | 0 | 23.36 | 23.37 | 23.36 | 23.365 | 783100 | 23.2097 | up | up | correct |
| IBTG.US | iShares Trust | 20251031 | 0 | 22.95 | 22.95 | 22.94 | 22.94 | 371000 | 22.5682 | down | down | correct |
| IBTH.US | iShares Trust | 20251031 | 0 | 22.51 | 22.52 | 22.501 | 22.515 | 282900 | 22.1664 | up | up | correct |
| IBTI.US | iShares Trust | 20251031 | 0 | 22.4 | 22.41 | 22.39 | 22.405 | 188300 | 22.0644 | up | up | correct |
| IBTJ.US | iShares Trust | 20251031 | 0 | 21.97 | 21.99 | 21.97 | 21.985 | 136000 | 21.6558 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20251031 | 0 | 19.9 | 19.9173 | 19.9 | 19.905 | 100726 | 19.606 | up | up | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20251031 | 0 | 20.61 | 20.63 | 20.61 | 20.615 | 67400 | 20.2922 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20251031 | 0 | 17.12 | 17.325 | 17.055 | 17.3 | 4080168 | 17.1662 | up | up | correct |
| IEF.US | iShares 7 | 20251031 | 0 | 96.87 | 96.95 | 96.7899 | 96.85 | 9739897 | 95.3615 | down | down | correct |
| IEI.US | iShares 3 | 20251031 | 0 | 119.73 | 119.7999 | 119.68 | 119.75 | 1839429 | 117.9781 | up | up | correct |
| IEUS.US | iShares MSCI Europe Small | 20251031 | 0 | 66.7955 | 66.7955 | 66.7955 | 66.7955 | 803 | 65.9957 | |||
| IFGL.US | iShares International Developed Real Estate ETF | 20251031 | 0 | 22.73 | 22.76 | 22.62 | 22.725 | 35824 | 22.4159 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20251031 | 0 | 24.39 | 24.4821 | 24.29 | 24.4075 | 7588 | 24.2585 | up | up | correct |
| IGF.US | iShares Trust | 20251031 | 0 | 61.13 | 61.155 | 60.795 | 61 | 737567 | 60.0243 | down | down | correct |
| IGIB.US | iShares 5 | 20251031 | 0 | 54.2 | 54.2 | 54.0301 | 54.07 | 3710288 | 53.0211 | down | down | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20251031 | 0 | 42.39 | 42.39 | 42.1201 | 42.17 | 129432 | 41.5831 | down | down | correct |
| IGSB.US | iShares 1 | 20251031 | 0 | 53.04 | 53.07 | 53.005 | 53.01 | 5267359 | 52.0209 | down | down | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20251031 | 0 | 22.65 | 22.7 | 22.65 | 22.6584 | 20663 | 22.1598 | up | up | correct |
| IJT.US | iShares S&P Small | 20251031 | 0 | 139.14 | 139.89 | 138.715 | 139.63 | 78826 | 139.2257 | up | up | correct |
| IMCV.US | iShares Morningstar Mid | 20251031 | 0 | 79.45 | 79.85 | 79.15 | 79.68 | 21200 | 79.165 | up | up | correct |
| INDY.US | iShares India 50 ETF | 20251031 | 0 | 53.01 | 53.11 | 52.82 | 52.98 | 90928 | 48.9315 | down | down | correct |
| INFR.US | Legg Mason Global Infrastructure ETF | 20251031 | 0 | 27.05 | 27.109 | 27.05 | 27.109 | 1300 | 26.6407 | up | up | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20251031 | 0 | 52.49 | 52.6499 | 52.32 | 52.5724 | 55457 | 51.8772 | up | up | correct |
| ISHG.US | iShares 1 | 20251031 | 0 | 75.49 | 75.49 | 75.0385 | 75.0761 | 42351 | 73.9975 | down | down | correct |
| ISTB.US | iShares Core 1 | 20251031 | 0 | 48.88 | 48.8899 | 48.86 | 48.86 | 262188 | 48.0176 | down | down | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20251031 | 0 | 56.22 | 56.2526 | 55.8825 | 56.13 | 19478 | 55.9228 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20251031 | 0 | 46.92 | 46.935 | 46.83 | 46.83 | 11589480 | 46.0283 | down | down | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20251031 | 0 | 171.118 | 171.34 | 169.2011 | 169.83 | 310475 | 169.5618 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20251031 | 0 | 101 | 101.31 | 100.56 | 101.0269 | 633198 | 100.4879 | up | up | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20251031 | 0 | 84.1 | 84.1 | 83.62 | 83.95 | 1381055 | 82.4021 | down | down | correct |
| JKI.US | iShares Morningstar Mid | 20251031 | 0 | 79.45 | 79.85 | 79.15 | 79.6792 | 21245 | 79.6792 | up | up | correct |
| JOET.US | Virtus ETF Trust II | 20251031 | 0 | 42.6 | 42.85 | 42.521 | 42.736 | 72500 | 42.4606 | up | up | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20251031 | 0 | 74.62 | 74.69 | 73.7777 | 74.3809 | 18704 | 74.2563 | down | down | correct |
| KBWB.US | Invesco Exchange | 20251031 | 0 | 76.37 | 77.215 | 76.13 | 77 | 1474353 | 76.5991 | up | up | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20251031 | 0 | 13.39 | 13.49 | 13.28 | 13.46 | 254748 | 12.8973 | up | up | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20251031 | 0 | 116.52 | 116.72 | 115.8391 | 116.3765 | 27930 | 115.8247 | down | down | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20251031 | 0 | 57.505 | 57.5569 | 57.505 | 57.5569 | 767 | 57.1556 | up | up | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20251031 | 0 | 14.99 | 15.07 | 14.84 | 15.03 | 291843 | 14.5632 | up | up | correct |
| KRMA.US | Global X Conscious Companies ETF | 20251031 | 0 | 41.9001 | 44.32 | 41.9001 | 44.2624 | 29505 | 43.3069 | up | up | correct |
| KROP.US | Global X Funds | 20251031 | 0 | 30 | 30.285 | 30 | 30.129 | 1296 | 29.535 | up | up | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20251031 | 0 | 59.6 | 59.815 | 59.6 | 59.815 | 600 | 58.5156 | up | up | correct |
| LDSF.US | First Trust Exchange | 20251031 | 0 | 19.08 | 19.15 | 19.08 | 19.119 | 38900 | 18.7587 | up | up | correct |
| LEGR.US | First Trust Exchange | 20251031 | 0 | 58.55 | 58.55 | 58.07 | 58.2553 | 39667 | 57.9983 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20251031 | 0 | 49.98 | 49.98 | 49.89 | 49.93 | 895394 | 49.0889 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20251031 | 0 | 86.66 | 86.66 | 85.51 | 85.9401 | 7802 | 85.833 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20251031 | 0 | 40.2 | 40.3095 | 39.99 | 40.21 | 73732 | 39.4374 | up | up | correct |
| MBB.US | iShares Trust | 20251031 | 0 | 95.67 | 95.72 | 95.4701 | 95.55 | 2932935 | 93.8823 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20251031 | 0 | 63.43 | 63.74 | 63.0918 | 63.57 | 2778176 | 62.8024 | up | up | correct |
| MDIV.US | First Trust Multi | 20251031 | 0 | 15.7 | 15.7 | 15.5974 | 15.65 | 130393 | 15.2625 | down | down | correct |
| MILN.US | Global X Millennials Consumer ETF | 20251031 | 0 | 47.31 | 47.4582 | 47.1 | 47.2671 | 8893 | 47.168 | down | down | correct |
| NFTY.US | First Trust Exchange | 20251031 | 0 | 58.77 | 58.9 | 58.6 | 58.75 | 14000 | 58.0212 | down | up | incorrect |
| NXTG.US | First Trust Exchange | 20251031 | 0 | 110.1 | 110.1 | 109.35 | 109.7653 | 4246 | 109.2275 | down | up | incorrect |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20251031 | 0 | 94.23 | 94.23 | 92.8801 | 93.42 | 237823 | 93.2685 | down | up | incorrect |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20251031 | 0 | 13.59 | 13.63 | 13.54 | 13.58 | 8612284 | 13.0725 | down | up | incorrect |
| PDP.US | Invesco DWA Momentum ETF | 20251031 | 0 | 121.46 | 122.1 | 120.56 | 121.61 | 9200 | 121.61 | up | down | incorrect |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20251031 | 0 | 20.57 | 20.695 | 20.41 | 20.6626 | 287819 | 20.3412 | up | down | incorrect |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20251031 | 0 | 97.84 | 98.73 | 97.73 | 98.65 | 2500 | 98.65 | up | up | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20251031 | 0 | 31.39 | 31.39 | 31.18 | 31.21 | 3094693 | 30.5953 | down | down | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20251031 | 0 | 56 | 56.49 | 56 | 56.49 | 3568 | 56.3675 | up | down | incorrect |
| PFM.US | Invesco Dividend Achievers ETF | 20251031 | 0 | 50.91 | 50.91 | 50.63 | 50.8551 | 5092 | 50.6731 | down | up | incorrect |
| PGJ.US | Invesco Golden Dragon China ETF | 20251031 | 0 | 31.56 | 31.93 | 31.36 | 31.83 | 37928 | 31.6101 | up | down | incorrect |
| PHO.US | Invesco Water Resources ETF | 20251031 | 0 | 71.36 | 71.6293 | 71.0301 | 71.44 | 51721 | 71.3568 | up | down | incorrect |
| PID.US | Invesco International Dividend Achievers ETF | 20251031 | 0 | 21.26 | 21.35 | 21.2295 | 21.3202 | 70798 | 21.2048 | up | down | incorrect |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20251031 | 0 | 24.265 | 24.36 | 24.205 | 24.34 | 21053 | 24.0999 | up | down | incorrect |
| PIO.US | Invesco Global Water ETF | 20251031 | 0 | 44.83 | 44.9 | 44.72 | 44.8599 | 8047 | 44.8202 | up | up | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20251031 | 0 | 48.36 | 48.46 | 48.15 | 48.3476 | 26083 | 48.1466 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20251031 | 0 | 129.16 | 130.02 | 128.59 | 129.7106 | 32233 | 129.4484 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20251031 | 0 | 56.21 | 56.37 | 56.03 | 56.12 | 11400 | 56.12 | down | down | correct |
| PPH.US | VanEck Vectors ETF Trust | 20251031 | 0 | 91.74 | 92.695 | 91.55 | 92.54 | 426986 | 92.2644 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20251031 | 0 | 45.3 | 45.45 | 44.9638 | 45.38 | 78240 | 45.2694 | up | up | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20251031 | 0 | 180.82 | 183.63 | 180.82 | 183.28 | 4500 | 183.28 | up | up | correct |
| PSC.US | Principal Exchange | 20251031 | 0 | 56.59 | 56.718 | 56.1 | 56.51 | 117261 | 56.4325 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20251031 | 0 | 31.28 | 31.28 | 30.91 | 30.9766 | 6887 | 30.8397 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20251031 | 0 | 102.5891 | 102.5891 | 102.5891 | 102.5891 | 352 | 102.3162 | |||
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20251031 | 0 | 42.7368 | 43.18 | 42.65 | 43.11 | 10348 | 42.8125 | up | up | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20251031 | 0 | 54.35 | 54.7118 | 54.35 | 54.7118 | 252 | 54.4385 | up | up | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20251031 | 0 | 42.11 | 42.44 | 41.84 | 42.33 | 5400 | 42.33 | up | up | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20251031 | 0 | 148.27 | 149.3836 | 148.27 | 149.3836 | 1578 | 147.6691 | up | up | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20251031 | 0 | 74.22 | 74.5956 | 74.22 | 74.5956 | 1283 | 74.3416 | up | up | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20251031 | 0 | 57.87 | 58.41 | 57.28 | 57.97 | 44800 | 57.97 | up | up | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20251031 | 0 | 59.23 | 59.66 | 59.16 | 59.5955 | 2426 | 59.3555 | up | up | correct |
| PSET.US | Principal Exchange | 20251031 | 0 | 76.894 | 77.04 | 76.576 | 76.8124 | 2182 | 76.6756 | down | down | correct |
| PSL.US | Invesco Exchange | 20251031 | 0 | 103.47 | 103.47 | 102.56 | 102.91 | 1824 | 102.6725 | down | down | correct |
| PTF.US | Invesco Exchange | 20251031 | 0 | 82.52 | 83 | 80.87 | 82.27 | 24600 | 82.27 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20251031 | 0 | 48.52 | 48.805 | 48.29 | 48.6377 | 7184 | 47.2017 | up | up | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20251031 | 0 | 46.589 | 46.78 | 46.3 | 46.656 | 4450 | 46.389 | up | down | incorrect |
| PXI.US | Invesco DWA Energy Momentum ETF | 20251031 | 0 | 46.7501 | 46.8 | 46.45 | 46.7869 | 1486 | 46.548 | up | up | correct |
| PY.US | Principal Exchange | 20251031 | 0 | 51.52 | 51.73 | 51.38 | 51.5833 | 10142 | 51.3091 | up | up | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20251031 | 0 | 105.055 | 105.1061 | 104.7067 | 104.7067 | 515 | 104.5618 | down | down | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20251031 | 0 | 53.305 | 53.5082 | 52.82 | 53.4663 | 118231 | 53.0284 | up | up | correct |
| QAT.US | iShares MSCI Qatar ETF | 20251031 | 0 | 19.23 | 19.33 | 19.23 | 19.3 | 9300 | 19.0695 | up | up | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20251031 | 0 | 45.75 | 46.6 | 45.75 | 46.52 | 257988 | 46.4761 | up | down | incorrect |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20251031 | 0 | 33.17 | 33.17 | 33.17 | 33.17 | 200 | 28.9471 | |||
| QQEW.US | First Trust NASDAQ | 20251031 | 0 | 143.77 | 144.49 | 143.37 | 144.0648 | 38491 | 143.878 | up | down | incorrect |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20251031 | 0 | 27.67 | 27.8069 | 27.645 | 27.8069 | 526 | 24.47 | up | down | incorrect |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20251031 | 0 | 43.91 | 43.91 | 43.33 | 43.532 | 21100 | 43.4859 | down | up | incorrect |
| QQQ.US | Invesco QQQ Trust Series 1 | 20251031 | 0 | 634.17 | 634.2 | 626.69 | 629.07 | 66305148 | 628.2605 | down | up | incorrect |
| QQQA.US | ProShares Trust | 20251031 | 0 | 50.84 | 50.84 | 50.44 | 50.563 | 3800 | 50.56 | down | down | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20251031 | 0 | 36.5 | 36.69 | 36.2462 | 36.62 | 91246 | 36.5554 | up | up | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20251031 | 0 | 261.07 | 261.07 | 258.02 | 258.96 | 5000259 | 258.6308 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20251031 | 0 | 97.86 | 98.42 | 97.46 | 98.3 | 7900 | 97.6196 | up | up | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20251031 | 0 | 16.091 | 16.14 | 16.07 | 16.13 | 7400 | 15.4926 | up | up | correct |
| QTEC.US | First Trust Exchange | 20251031 | 0 | 241.98 | 243.44 | 240.57 | 241.81 | 109500 | 241.81 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20251031 | 0 | 37.19 | 37.19 | 36.966 | 37.054 | 3000 | 31.3105 | down | down | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20251031 | 0 | 17.46 | 17.47 | 17.4 | 17.43 | 8369351 | 16.7436 | down | down | correct |
| QYLG.US | Global X Funds | 20251031 | 0 | 30.47 | 30.499 | 30.285 | 30.36 | 26500 | 26.8662 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20251031 | 0 | 67.41 | 67.51 | 66.93 | 67.28 | 1153781 | 67.0896 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20251031 | 0 | 26.24 | 26.56 | 26.24 | 26.489 | 19800 | 26.2821 | up | up | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20251031 | 0 | 77.489 | 77.53 | 77.348 | 77.5127 | 1657 | 76.5555 | up | up | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20251031 | 0 | 78.53 | 78.53 | 78.21 | 78.3934 | 18600 | 77.7547 | down | down | correct |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20251031 | 0 | 72.37 | 72.37 | 72.37 | 72.37 | 5 | 71.7117 | |||
| RING.US | iShares MSCI Global Gold Miners ETF | 20251031 | 0 | 62.23 | 62.23 | 60.68 | 61.36 | 340967 | 61.0423 | down | down | correct |
| RNDV.US | First Trust US Equity Dividend Select ETF | 20251031 | 0 | 35.34 | 35.48 | 35.24 | 35.4101 | 8195 | 35.4101 | up | up | correct |
| RNEM.US | First Trust Exchange | 20251031 | 0 | 54.505 | 54.59 | 54.505 | 54.5464 | 1774 | 54.2198 | up | up | correct |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20251031 | 0 | 34.9887 | 34.9887 | 34.75 | 34.9069 | 6976 | 34.9069 | down | down | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20251031 | 0 | 33.04 | 33.43 | 33.04 | 33.215 | 1731 | 32.8432 | up | up | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20251031 | 0 | 30.2 | 30.3632 | 30.2 | 30.3632 | 213 | 30.3632 | up | up | correct |
| ROBT.US | First Trust Exchange | 20251031 | 0 | 55.79 | 56.119 | 55.37 | 55.97 | 75000 | 55.97 | up | up | correct |
| RTH.US | VanEck Vectors ETF Trust | 20251031 | 0 | 251.2419 | 251.56 | 249.92 | 250.1867 | 2937 | 247.7917 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20251031 | 0 | 28.17 | 28.17 | 27.24 | 27.57 | 932931 | 26.7705 | down | down | correct |
| SCZ.US | iShares MSCI EAFE Small | 20251031 | 0 | 76.53 | 76.53 | 75.991 | 76.21 | 7474786 | 74.7502 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20251031 | 0 | 83.83 | 84.5845 | 83.83 | 84.5845 | 1108 | 83.7365 | up | up | correct |
| SDVY.US | First Trust Exchange | 20251031 | 0 | 37.42 | 37.46 | 37.14 | 37.33 | 1275490 | 37.2063 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20251031 | 0 | 110.495 | 110.5 | 110.49 | 110.49 | 2912448 | 108.7744 | down | up | incorrect |
| SHY.US | iShares Trust | 20251031 | 0 | 82.98 | 82.99 | 82.96 | 82.98 | 3593078 | 81.749 | |||
| SKOR.US | FlexShares Credit | 20251031 | 0 | 49.3 | 49.3 | 49.22 | 49.2303 | 35106 | 48.3068 | down | up | incorrect |
| SKYU.US | ProShares Ultra Cloud Computing | 20251031 | 0 | 44.62 | 45.22 | 44.62 | 44.947 | 67200 | 44.8035 | up | up | correct |
| SKYY.US | First Trust Exchange | 20251031 | 0 | 140.23 | 142.99 | 140.23 | 142.49 | 119500 | 142.49 | up | up | correct |
| SLQD.US | iShares Trust | 20251031 | 0 | 50.85 | 50.85 | 50.78 | 50.81 | 123452 | 49.9122 | down | down | correct |
| SLVO.US | Credit Suisse X | 20251031 | 0 | 91.92 | 91.92 | 90.47 | 90.95 | 23400 | 74.7543 | down | down | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20251031 | 0 | 366.88 | 368.43 | 360.5 | 363.02 | 4917900 | 361.8939 | down | down | correct |
| SNSR.US | Global X Internet of Things ETF | 20251031 | 0 | 38.645 | 38.645 | 38.3201 | 38.61 | 58086 | 38.4549 | down | down | correct |
| SOCL.US | Global X Funds | 20251031 | 0 | 57.975 | 58.46 | 57.94 | 57.9926 | 2489 | 57.8585 | up | up | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20251031 | 0 | 57.51 | 57.79 | 56.46 | 56.91 | 397500 | 56.8466 | down | down | correct |
| SOXX.US | iShares Semiconductor ETF | 20251031 | 0 | 308.7 | 311.32 | 304.26 | 306.55 | 5163900 | 306.1015 | down | down | correct |
| SPC.US | CrossingBridge Pre | 20251031 | 0 | 23.5199 | 23.5199 | 21.87 | 21.885 | 3498 | 19.1687 | down | down | correct |
| SPRX.US | Spear Alpha ETF | 20251031 | 0 | 43.21 | 44.33 | 43.06 | 43.73 | 319700 | 43.73 | up | up | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20251031 | 0 | 41.67 | 41.79 | 41.67 | 41.7461 | 2670 | 41.6061 | up | up | correct |
| SQQQ.US | ProShares Trust | 20251031 | 0 | 12.85 | 13.33 | 12.85 | 13.16 | 33844980 | 64.3267 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20251031 | 0 | 21.42 | 21.63 | 21.37 | 21.63 | 10304 | 20.9189 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20251031 | 0 | 25.31 | 25.31 | 25.2801 | 25.29 | 157492 | 24.8202 | down | down | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20251031 | 0 | 23.63 | 23.63 | 23.545 | 23.5562 | 144250 | 23.1277 | down | down | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20251031 | 0 | 121.36 | 121.5 | 120.465 | 121.05 | 4300 | 120.6946 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20251031 | 0 | 101.21 | 101.268 | 100.2 | 100.87 | 67849 | 100.376 | down | down | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20251031 | 0 | 90.56 | 90.66 | 90.2 | 90.29 | 38247300 | 88.6623 | down | down | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20251031 | 0 | 119.49 | 119.49 | 115.38 | 116.72 | 122666800 | 58.2688 | down | down | correct |
| TUR.US | iShares Inc. | 20251031 | 0 | 34.02 | 34.16 | 33.98 | 34.15 | 104337 | 33.8026 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20251031 | 0 | 19.81 | 19.81 | 19.63 | 19.68 | 100300 | 19.4891 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20251031 | 0 | 21.801 | 21.801 | 21.801 | 21.801 | 100 | 21.5164 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20251031 | 0 | 62.811 | 62.811 | 62.811 | 62.811 | 400 | 62.3796 | |||
| UFO.US | Procure ETF Trust II | 20251031 | 0 | 37.27 | 37.75 | 36.965 | 37.69 | 92500 | 37.6028 | up | up | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20251031 | 0 | 52.34 | 52.34 | 52.1401 | 52.16 | 1588303 | 51.161 | down | down | correct |
| USMC.US | Principal U.S. Mega | 20251031 | 0 | 69.64 | 69.64 | 69.075 | 69.3444 | 67714 | 69.2037 | down | down | correct |
| USOI.US | Credit Suisse X | 20251031 | 0 | 49.76 | 50 | 49.51 | 49.786 | 48700 | 47.2582 | up | up | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20251031 | 0 | 59.09 | 59.26 | 58.565 | 58.82 | 67900 | 58.6369 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20251031 | 0 | 84.23 | 84.26 | 84.0001 | 84.05 | 11875060 | 82.4407 | down | down | correct |
| VCLT.US | Vanguard Long | 20251031 | 0 | 77.98 | 78.0407 | 77.38 | 77.42 | 4262482 | 75.7375 | down | down | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20251031 | 0 | 79.925 | 79.96 | 79.88 | 79.9 | 8197492 | 78.4559 | down | down | correct |
| VGIT.US | Vanguard Intermediate | 20251031 | 0 | 60.175 | 60.21 | 60.1401 | 60.18 | 2936177 | 59.2507 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20251031 | 0 | 57.52 | 57.565 | 57.33 | 57.39 | 2493651 | 56.3545 | down | down | correct |
| VGSH.US | Vanguard Short | 20251031 | 0 | 58.84 | 58.86 | 58.84 | 58.85 | 2919208 | 57.9374 | up | up | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20251031 | 0 | 89.39 | 89.39 | 88.95 | 89.3 | 197978 | 88.7801 | down | down | correct |
| VMBS.US | Vanguard Mortgage | 20251031 | 0 | 47.2 | 47.26 | 47.12 | 47.16 | 2450663 | 46.3499 | down | down | correct |
| VNQI.US | Vanguard Global ex | 20251031 | 0 | 47.12 | 47.18 | 46.985 | 47.14 | 206300 | 45.0008 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20251031 | 0 | 310.5 | 310.5 | 308 | 309.05 | 60385 | 308.1782 | down | down | correct |
| VONG.US | Vanguard Scottsdale Funds | 20251031 | 0 | 126.22 | 126.22 | 124.47 | 124.91 | 3111697 | 124.7687 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20251031 | 0 | 89.49 | 90.02 | 89.33 | 89.79 | 1127286 | 89.3129 | up | up | correct |
| VPN.US | Global X Funds | 20251031 | 0 | 22.31 | 22.56 | 22.16 | 22.36 | 616889 | 22.2171 | up | up | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20251031 | 0 | 25.08 | 25.09 | 25.08 | 25.085 | 132996 | 24.6915 | up | up | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20251031 | 0 | 51.71 | 51.92 | 51.65 | 51.8783 | 32111 | 51.4444 | up | up | correct |
| VSMV.US | VictoryShares US Multi | 20251031 | 0 | 53.74 | 53.7401 | 53.48 | 53.7401 | 12615 | 53.5207 | up | up | correct |
| VTC.US | Vanguard Scottsdale Funds | 20251031 | 0 | 78.62 | 78.62 | 78.27 | 78.29 | 58763 | 76.7476 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20251031 | 0 | 302.06 | 302.06 | 300.2 | 300.8572 | 10181 | 299.966 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20251031 | 0 | 50.01 | 50.045 | 50 | 50.04 | 1775881 | 49.3301 | up | up | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20251031 | 0 | 240.25 | 241.9399 | 238.796 | 241.4137 | 18639 | 240.7462 | up | up | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20251031 | 0 | 99.06 | 99.7699 | 98.52 | 99.54 | 3244686 | 99.1458 | up | up | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20251031 | 0 | 155.97 | 156.21 | 154.9999 | 156.21 | 11115 | 155.3968 | up | up | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20251031 | 0 | 68.07 | 68.0799 | 67.89 | 68 | 710988 | 66.4021 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20251031 | 0 | 74.84 | 74.85 | 74.36 | 74.63 | 7293606 | 73.284 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20251031 | 0 | 85.34 | 85.34 | 84.96 | 85.23 | 711581 | 84.3371 | down | up | incorrect |
| WCBR.US | WisdomTree Trust | 20251031 | 0 | 31.16 | 31.569 | 30.87 | 31.445 | 15400 | 31.445 | up | down | incorrect |
| WOOD.US | iShares Global Timber & Forestry ETF | 20251031 | 0 | 69.7 | 69.7 | 69.0701 | 69.3912 | 4179 | 68.37 | down | up | incorrect |
| XT.US | iShares Exponential Technologies ETF | 20251031 | 0 | 74.93 | 75.325 | 74.671 | 75.19 | 62769 | 69.8343 | up | down | incorrect |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20251031 | 0 | 33.04 | 33.43 | 33.04 | 33.215 | 1731 | 32.8432 | up | down | incorrect |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20251031 | 0 | 53.0962 | 54.075 | 53.03 | 53.2913 | 14967 | 51.7237 | up | up | correct |
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