CollectAI
close-nasdaq_etfs
2025/09/26
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20250926 | 0 | 86.18 | 86.37 | 85.3 | 86.37 | 1447 | 86.2631 | up | up | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20250926 | 0 | 89.89 | 90.08 | 89.49 | 90.06 | 378765 | 88.9543 | up | down | incorrect |
| ACWI.US | iShares Trust | 20250926 | 0 | 136.9 | 137.35 | 136.6 | 137.34 | 2429580 | 136.1438 | up | down | incorrect |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20250926 | 0 | 64.14 | 64.395 | 64.1 | 64.39 | 793584 | 63.3873 | up | down | incorrect |
| AGNG.US | Global X Aging Population ETF | 20250926 | 0 | 32.62 | 32.71 | 32.564 | 32.671 | 12100 | 32.5163 | up | down | incorrect |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20250926 | 0 | 22.53 | 22.53 | 22.4238 | 22.45 | 14422 | 22.0768 | down | down | correct |
| AIA.US | iShares Trust | 20250926 | 0 | 92.41 | 92.95 | 92.16 | 92.94 | 47707 | 91.3479 | up | up | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20250926 | 0 | 48.85 | 48.96 | 48.49 | 48.92 | 1528800 | 48.8771 | up | up | correct |
| AIRR.US | First Trust Exchange | 20250926 | 0 | 94.52 | 95.58 | 94.48 | 95.48 | 296037 | 95.4541 | up | up | correct |
| ALTY.US | Global X Funds | 20250926 | 0 | 11.89 | 11.89 | 11.859 | 11.875 | 4757 | 11.4314 | down | down | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20250926 | 0 | 29.64 | 29.6499 | 29.595 | 29.63 | 283189 | 28.7253 | down | down | correct |
| AQWA.US | Global X Funds | 20250926 | 0 | 19.16 | 19.285 | 19.16 | 19.285 | 600 | 19.1122 | up | up | correct |
| ASET.US | FlexShares Real Assets Allocation Index Fund | 20250926 | 0 | 33.33 | 33.37 | 33.29 | 33.365 | 820 | 33.349 | up | up | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20250926 | 0 | 161.38 | 162.1872 | 161.145 | 162.1872 | 3009 | 161.3787 | up | down | incorrect |
| BGRN.US | iShares Trust | 20250926 | 0 | 48.03 | 48.11 | 48 | 48.06 | 36308 | 47.0591 | up | down | incorrect |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20250926 | 0 | 56.92 | 57.0593 | 55.7285 | 57.0593 | 5127 | 56.9662 | up | down | incorrect |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20250926 | 0 | 13.96 | 14.06 | 13.67 | 13.69 | 18404 | 13.5376 | down | up | incorrect |
| BJK.US | VanEck Vectors Gaming ETF | 20250926 | 0 | 45.62 | 45.62 | 45.35 | 45.575 | 3539 | 44.0982 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20250926 | 0 | 79.98 | 80.18 | 76.37 | 79.04 | 88000 | 77.6089 | down | down | correct |
| BLCN.US | Siren ETF Trust | 20250926 | 0 | 26.52 | 27.33 | 25.65 | 27.3 | 6700 | 26.5164 | up | up | correct |
| BND.US | Vanguard Bond Index Funds | 20250926 | 0 | 74.22 | 74.3265 | 74.15 | 74.21 | 5531414 | 72.7886 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20250926 | 0 | 69.54 | 69.6255 | 69.5147 | 69.5455 | 53980 | 67.8463 | up | up | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20250926 | 0 | 49.38 | 49.44 | 49.37 | 49.39 | 2890897 | 47.9013 | up | up | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20250926 | 0 | 34.92 | 34.92 | 34.57 | 34.85 | 451232 | 34.7002 | down | down | correct |
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20250926 | 0 | 20.69 | 20.69 | 20.68 | 20.685 | 397032 | 20.5107 | down | down | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20250926 | 0 | 19.56 | 19.56 | 19.55 | 19.55 | 482426 | 19.2168 | down | down | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20250926 | 0 | 19.69 | 19.7 | 19.68 | 19.69 | 901099 | 19.3453 | |||
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20250926 | 0 | 20.53 | 20.55 | 20.52 | 20.55 | 673288 | 20.1794 | up | up | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20250926 | 0 | 18.79 | 18.79 | 18.77 | 18.78 | 552900 | 18.4383 | down | down | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20250926 | 0 | 16.87 | 16.88 | 16.85 | 16.88 | 1087500 | 16.5699 | up | up | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20250926 | 0 | 16.64 | 16.66 | 16.62 | 16.66 | 376900 | 16.3491 | up | up | correct |
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20250926 | 0 | 23.05 | 23.06 | 23.05 | 23.055 | 156690 | 22.8778 | up | down | incorrect |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20250926 | 0 | 23.39 | 23.4 | 23.35 | 23.375 | 622461 | 22.8356 | down | up | incorrect |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20250926 | 0 | 22.72 | 22.74 | 22.71 | 22.735 | 136200 | 22.203 | up | down | incorrect |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20250926 | 0 | 22.06 | 22.08 | 22.01 | 22.055 | 459500 | 21.5001 | down | up | incorrect |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20250926 | 0 | 21.6 | 21.6 | 21.48 | 21.54 | 64300 | 20.9613 | down | up | incorrect |
| BSMP.US | Invesco Exchange | 20250926 | 0 | 24.53 | 24.5399 | 24.51 | 24.52 | 21767 | 24.4136 | down | up | incorrect |
| BSMQ.US | Invesco Exchange | 20250926 | 0 | 23.64 | 23.65 | 23.6 | 23.611 | 43000 | 23.3493 | down | up | incorrect |
| BSMR.US | Invesco Exchange | 20250926 | 0 | 23.65 | 23.68 | 23.63 | 23.66 | 50700 | 23.4009 | up | up | correct |
| BSMS.US | Invesco Exchange | 20250926 | 0 | 23.46 | 23.47 | 23.41 | 23.425 | 24200 | 23.162 | down | down | correct |
| BSMT.US | Invesco Exchange | 20250926 | 0 | 23.11 | 23.11 | 23.05 | 23.06 | 42500 | 22.8102 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20250926 | 0 | 21.95 | 21.95 | 21.89 | 21.9 | 64900 | 21.6592 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20250926 | 0 | 21.04 | 21.04 | 20.97 | 20.99 | 111500 | 20.747 | down | down | correct |
| BUG.US | Global X Funds | 20250926 | 0 | 35.06 | 35.47 | 34.98 | 35.38 | 216688 | 35.3663 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20250926 | 0 | 72.2097 | 72.2097 | 72.2097 | 72.2097 | 370 | 71.2312 | |||
| CATH.US | Global X S&P 500 Catholic Values ETF | 20250926 | 0 | 80.24 | 80.67 | 80.17 | 80.6157 | 99556 | 80.2259 | up | up | correct |
| CDC.US | Victory Portfolios II | 20250926 | 0 | 66.145 | 66.42 | 66.145 | 66.42 | 36199 | 65.5062 | up | up | correct |
| CDL.US | Victory Portfolios II | 20250926 | 0 | 68.82 | 69.337 | 68.82 | 69.337 | 4513 | 68.3877 | up | up | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20250926 | 0 | 35.6125 | 35.83 | 35.6125 | 35.769 | 15180 | 35.1381 | up | up | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20250926 | 0 | 89.85 | 90.5103 | 89.85 | 90.5103 | 5861 | 90.0459 | up | up | correct |
| CFO.US | Victory Portfolios II | 20250926 | 0 | 72.82 | 73.3505 | 72.82 | 73.345 | 4019 | 72.968 | up | up | correct |
| CIBR.US | First Trust Exchange | 20250926 | 0 | 75.375 | 75.98 | 75.16 | 75.81 | 380675 | 75.6019 | up | up | correct |
| CIL.US | Victory Portfolios II | 20250926 | 0 | 51.08 | 51.2008 | 51.08 | 51.2008 | 302 | 50.9709 | up | up | correct |
| CLOU.US | Global X Funds | 20250926 | 0 | 23.44 | 23.585 | 23.33 | 23.54 | 185200 | 23.54 | up | up | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20250926 | 0 | 27.21 | 27.405 | 27.18 | 27.2003 | 90887 | 25.2219 | down | down | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20250926 | 0 | 58.96 | 59.4866 | 58.96 | 59.4866 | 12450 | 58.6532 | up | up | correct |
| CTEC.US | Global X Funds | 20250926 | 0 | 49.13 | 49.4885 | 49 | 49.4885 | 957 | 49.2336 | up | up | correct |
| CXSE.US | WisdomTree Trust | 20250926 | 0 | 43.1 | 43.3 | 43.02 | 43.25 | 21200 | 42.9042 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20250926 | 0 | 27.93 | 28.0879 | 27.93 | 28.0879 | 560 | 28.0543 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20250926 | 0 | 20.7 | 20.78 | 19.83 | 20.58 | 874400 | 20.58 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20250926 | 0 | 44.09 | 44.24 | 44.02 | 44.24 | 41553 | 44.1575 | up | up | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20250926 | 0 | 9.31 | 9.38 | 9.24 | 9.32 | 57546 | 9.32 | up | up | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20250926 | 0 | 39.98 | 40.07 | 39.9118 | 40.045 | 11490 | 39.7764 | up | up | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20250926 | 0 | 41.3 | 41.46 | 41.3 | 41.418 | 2200 | 41.022 | up | up | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20250926 | 0 | 28.29 | 28.539 | 28.29 | 28.471 | 8100 | 28.3887 | up | up | correct |
| DGRS.US | WisdomTree Trust | 20250926 | 0 | 49.81 | 50.155 | 49.81 | 50.1432 | 14743 | 49.7943 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20250926 | 0 | 88.52 | 88.89 | 88.3638 | 88.76 | 635572 | 88.3305 | up | up | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20250926 | 0 | 74.88 | 75.148 | 74.815 | 75.07 | 19100 | 72.6474 | up | up | correct |
| DRIV.US | Global X Funds | 20250926 | 0 | 27.8 | 27.9825 | 27.66 | 27.95 | 69500 | 27.815 | up | up | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20250926 | 0 | 33.12 | 33.1602 | 33.11 | 33.1602 | 11109 | 33.0821 | up | up | correct |
| DVOL.US | First Trust Exchange | 20250926 | 0 | 34.89 | 35.2 | 34.89 | 35.18 | 9600 | 35.0795 | up | up | correct |
| DVY.US | iShares Trust | 20250926 | 0 | 140.26 | 141.51 | 140.26 | 141.36 | 227441 | 139.7783 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20250926 | 0 | 91.57 | 91.8 | 90.95 | 91.72 | 16200 | 91.72 | up | up | correct |
| DWAW.US | AdvisorShares Trust | 20250926 | 0 | 43.502 | 43.502 | 43.502 | 43.502 | 100 | 43.1719 | |||
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20250926 | 0 | 6.9312 | 6.9312 | 6.87 | 6.885 | 55474 | 6.4739 | down | down | correct |
| DWUS.US | AdvisorShares Trust | 20250926 | 0 | 53.69 | 53.923 | 53.69 | 53.923 | 300 | 53.9071 | up | up | correct |
| DXJS.US | WisdomTree Trust | 20250926 | 0 | 42.2248 | 42.2799 | 42.11 | 42.2262 | 18648 | 42.0062 | up | up | correct |
| EBIZ.US | Global X Funds | 20250926 | 0 | 34.9 | 35.116 | 34.7715 | 34.95 | 6440 | 34.8773 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20250926 | 0 | 24.08 | 24.199 | 24.08 | 24.165 | 5300 | 23.3425 | up | up | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20250926 | 0 | 90.14 | 90.54 | 89.855 | 90.4477 | 38392 | 89.264 | up | up | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20250926 | 0 | 18.78 | 18.98 | 18.78 | 18.9312 | 13572 | 18.4169 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20250926 | 0 | 95.3 | 95.395 | 95.1 | 95.23 | 6119875 | 92.905 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20250926 | 0 | 66.96 | 66.98 | 66.91 | 66.91 | 2443 | 65.4698 | down | up | incorrect |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20250926 | 0 | 25.66 | 25.67 | 25.585 | 25.6357 | 2507 | 24.8704 | down | up | incorrect |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20250926 | 0 | 66.66 | 67.01 | 66.62 | 67 | 1173157 | 65.7483 | up | down | incorrect |
| EMXF.US | iShares Trust | 20250926 | 0 | 44.63 | 44.74 | 44.58 | 44.74 | 5000 | 43.7195 | up | down | incorrect |
| ENZL.US | iShares MSCI New Zealand ETF | 20250926 | 0 | 45.31 | 45.43 | 45.2614 | 45.365 | 3599 | 44.7948 | up | down | incorrect |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20250926 | 0 | 63.55 | 63.566 | 63.55 | 63.566 | 211 | 63.3518 | up | down | incorrect |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20250926 | 0 | 91.98 | 92.3 | 91.89 | 92.3 | 248495 | 90.5799 | up | down | incorrect |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20250926 | 0 | 42.62 | 42.81 | 42.535 | 42.8 | 415753 | 42.0849 | up | up | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20250926 | 0 | 144.13 | 144.83 | 143.83 | 144.75 | 547509 | 144.3073 | up | up | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20250926 | 0 | 28.977 | 28.977 | 28.977 | 28.977 | 100 | 28.8521 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20250926 | 0 | 118.58 | 120.25 | 118.16 | 120.25 | 65246 | 118.7802 | up | up | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20250926 | 0 | 33.96 | 34.19 | 33.96 | 34.14 | 524220 | 33.6578 | up | up | correct |
| EWJV.US | iShares Trust | 20250926 | 0 | 39.34 | 39.46 | 39.304 | 39.42 | 13100 | 37.7792 | up | up | correct |
| EWZS.US | iShares MSCI Brazil Small | 20250926 | 0 | 13.77 | 13.88 | 13.77 | 13.8654 | 51159 | 13.4857 | up | up | correct |
| FAAR.US | First Trust Exchange | 20250926 | 0 | 30.8056 | 31.0578 | 30.8056 | 30.895 | 8978 | 28.145 | up | up | correct |
| FAB.US | First Trust Exchange | 20250926 | 0 | 86.83 | 87.2953 | 86.83 | 87.2953 | 1235 | 86.8024 | up | up | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20250926 | 0 | 159.15 | 159.74 | 158.77 | 159.6805 | 4598 | 159.6719 | up | up | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20250926 | 0 | 27.65 | 27.69 | 27.64 | 27.69 | 309230 | 26.8132 | up | up | correct |
| FCA.US | First Trust Exchange | 20250926 | 0 | 27.49 | 28.17 | 27.49 | 28.02 | 26300 | 27.8917 | up | up | correct |
| FCAL.US | First Trust Exchange | 20250926 | 0 | 48.62 | 48.73 | 48.62 | 48.67 | 15158 | 47.8682 | up | up | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20250926 | 0 | 22.58 | 22.76 | 22.58 | 22.6975 | 13686 | 22.0417 | up | up | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20250926 | 0 | 42.38 | 42.38 | 41.9098 | 42.1786 | 7554 | 41.9072 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20250926 | 0 | 26.8387 | 26.9308 | 26.8387 | 26.9308 | 886 | 26.5587 | up | up | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20250926 | 0 | 39.13 | 39.13 | 37.87 | 37.87 | 1701 | 37.4579 | down | down | correct |
| FDT.US | First Trust Exchange | 20250926 | 0 | 74.43 | 74.79 | 74.4201 | 74.71 | 19863 | 73.6792 | up | up | correct |
| FDTS.US | First Trust Developed Markets ex | 20250926 | 0 | 55.491 | 55.491 | 55.491 | 55.491 | 356 | 54.8861 | |||
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20250926 | 0 | 26.65 | 26.77 | 26.62 | 26.76 | 17100 | 26.5535 | up | up | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20250926 | 0 | 29.28 | 29.3491 | 29.1 | 29.27 | 99755 | 28.4334 | down | down | correct |
| FEMS.US | First Trust Exchange | 20250926 | 0 | 43.1 | 43.7659 | 43.1 | 43.575 | 14653 | 42.9157 | up | up | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20250926 | 0 | 50.44 | 50.83 | 50.44 | 50.8 | 9500 | 50.28 | up | up | correct |
| FEUZ.US | First Trust Exchange | 20250926 | 0 | 58.43 | 60.87 | 58.213 | 58.4642 | 6367 | 58.0001 | up | up | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20250926 | 0 | 115.48 | 116.2124 | 115.48 | 116.2124 | 14552 | 115.8192 | up | up | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20250926 | 0 | 57.69 | 57.975 | 57.69 | 57.975 | 974 | 57.9384 | up | up | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20250926 | 0 | 37.55 | 37.56 | 37.455 | 37.558 | 15500 | 37.5257 | up | up | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20250926 | 0 | 19.58 | 19.65 | 19.52 | 19.6012 | 10330 | 19.3114 | up | up | correct |
| FINX.US | Global X FinTech ETF | 20250926 | 0 | 33.45 | 33.4599 | 32.99 | 33.43 | 56065 | 33.2403 | down | down | correct |
| FIXD.US | First Trust Exchange | 20250926 | 0 | 44.31 | 44.44 | 44.2532 | 44.325 | 145313 | 43.2522 | up | up | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20250926 | 0 | 65.43 | 65.77 | 65.02 | 65.47 | 12600 | 64.2056 | up | up | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20250926 | 0 | 47.6 | 47.8 | 47.6 | 47.8 | 2800 | 47.3571 | up | up | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20250926 | 0 | 21.22 | 21.26 | 21.12 | 21.2526 | 2890 | 20.9646 | up | up | correct |
| FMB.US | First Trust Managed Municipal ETF | 20250926 | 0 | 50.58 | 50.65 | 50.5557 | 50.61 | 81144 | 49.7343 | up | up | correct |
| FMHI.US | First Trust Exchange | 20250926 | 0 | 47.46 | 47.46 | 47.3318 | 47.41 | 53833 | 46.4093 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20250926 | 0 | 54.9 | 55.5175 | 54.9 | 55.5175 | 3643 | 55.2389 | up | up | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20250926 | 0 | 124.41 | 125.375 | 124.41 | 125.3103 | 20961 | 124.9347 | up | down | incorrect |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20250926 | 0 | 90.35 | 91.08 | 90.29 | 91.08 | 9500 | 91.08 | up | down | incorrect |
| FPA.US | First Trust Asia Pacific Ex | 20250926 | 0 | 36.8184 | 36.8423 | 36.68 | 36.8423 | 335 | 35.8828 | up | down | incorrect |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20250926 | 0 | 31.9 | 31.9673 | 31.9 | 31.9673 | 332 | 31.8655 | up | down | incorrect |
| FPXI.US | First Trust International Equity Opportunities ETF | 20250926 | 0 | 59.09 | 59.09 | 58.5707 | 58.85 | 3547 | 58.7833 | down | up | incorrect |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20250926 | 0 | 76.25 | 76.25 | 76.25 | 76.25 | 100 | 75.9739 | |||
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20250926 | 0 | 82.34 | 83.01 | 82.33 | 83.0022 | 21410 | 82.5047 | up | down | incorrect |
| FTAG.US | First Trust Exchange | 20250926 | 0 | 25.9151 | 25.9151 | 25.9151 | 25.9151 | 192 | 25.8492 | |||
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20250926 | 0 | 159.14 | 160.01 | 158.703 | 159.57 | 8082 | 159.5379 | up | up | correct |
| FTCS.US | First Trust Capital Strength ETF | 20250926 | 0 | 92.03 | 92.89 | 92.03 | 92.8559 | 344595 | 92.5959 | up | up | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20250926 | 0 | 26.03 | 26.1899 | 25.99 | 26.11 | 207551 | 22.5166 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20250926 | 0 | 23.68 | 23.68 | 23.55 | 23.66 | 222081 | 22.618 | down | down | correct |
| FTRI.US | First Trust Exchange | 20250926 | 0 | 14.77 | 14.9386 | 14.77 | 14.915 | 38934 | 14.8076 | up | up | correct |
| FTSL.US | First Trust Senior Loan Fund | 20250926 | 0 | 45.86 | 45.89 | 45.8 | 45.88 | 164861 | 44.4475 | up | up | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20250926 | 0 | 60.1 | 60.1 | 60.08 | 60.09 | 490677 | 58.8814 | down | down | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20250926 | 0 | 21.29 | 21.4191 | 21.29 | 21.4191 | 12037 | 21.2255 | up | up | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20250926 | 0 | 27.41 | 27.6675 | 27.4 | 27.6675 | 1374 | 27.5578 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20250926 | 0 | 111.02 | 111.5561 | 110.4729 | 111.3691 | 12953 | 111.2698 | up | up | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20250926 | 0 | 29.562 | 29.6101 | 29.26 | 29.3019 | 17171 | 29.0812 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20250926 | 0 | 35.98 | 36.2761 | 35.83 | 36.0657 | 32693 | 35.8506 | up | up | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20250926 | 0 | 34.76 | 35.085 | 34.76 | 35.085 | 1354 | 34.934 | up | up | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20250926 | 0 | 61.3 | 62.04 | 61.3 | 61.7767 | 70821 | 61.6448 | up | up | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20250926 | 0 | 35.94 | 36.0095 | 35.901 | 35.99 | 2986 | 35.6744 | up | up | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20250926 | 0 | 89.99 | 90.27 | 89.56 | 90.24 | 19400 | 90.24 | up | up | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20250926 | 0 | 55.53 | 56.132 | 55.53 | 56.132 | 4328 | 55.8232 | up | up | correct |
| FYX.US | First Trust Exchange | 20250926 | 0 | 108.16 | 109.1988 | 108.1574 | 108.9309 | 7259 | 108.5878 | up | up | correct |
| GLDI.US | Credit Suisse X | 20250926 | 0 | 166.82 | 168.17 | 166.688 | 167.45 | 6300 | 153.0197 | up | up | correct |
| GNMA.US | iShares GNMA Bond ETF | 20250926 | 0 | 44.37 | 44.3951 | 44.3001 | 44.345 | 15205 | 43.4274 | down | down | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20250926 | 0 | 37.5 | 37.8716 | 37.25 | 37.8716 | 9323 | 37.3918 | up | up | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20250926 | 0 | 148.83 | 149.16 | 148 | 149.1439 | 349791 | 148.8199 | up | up | correct |
| GXTG.US | Global X Funds | 20250926 | 0 | 27.19 | 27.3478 | 27.19 | 27.3478 | 541 | 27.0429 | up | up | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20250926 | 0 | 42.36 | 42.51 | 42.33 | 42.51 | 4500 | 41.3986 | up | up | correct |
| HERO.US | Global X Funds | 20250926 | 0 | 32.99 | 33.74 | 32.76 | 33.575 | 38200 | 33.2037 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20250926 | 0 | 58.94 | 59.21 | 58.82 | 59.198 | 73500 | 59.1252 | up | up | correct |
| HNDL.US | Strategy Shares | 20250926 | 0 | 22.11 | 22.26 | 22.11 | 22.21 | 88900 | 21.5686 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20250926 | 0 | 32.98 | 33.34 | 32.4 | 33.34 | 111200 | 32.3967 | up | up | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20250926 | 0 | 42.01 | 42.08 | 41.8975 | 42 | 103482 | 40.6596 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20250926 | 0 | 47.41 | 47.5 | 47.41 | 47.475 | 39100 | 46.0797 | up | up | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20250926 | 0 | 22.54 | 22.6295 | 22.45 | 22.4754 | 36799 | 21.9355 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20250926 | 0 | 139.6 | 141.02 | 139.2 | 140.96 | 1936844 | 140.8077 | up | up | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20250926 | 0 | 23.52 | 23.79 | 23.515 | 23.789 | 17300 | 23.7134 | up | up | correct |
| IBTA.US | iShares Trust | 20250926 | 0 | 27.19 | 27.32 | 26.49 | 27.15 | 296700 | 27.15 | down | down | correct |
| IBTF.US | iShares Trust | 20250926 | 0 | 23.36 | 23.37 | 23.36 | 23.36 | 579900 | 23.1251 | |||
| IBTG.US | iShares Trust | 20250926 | 0 | 22.94 | 22.94 | 22.93 | 22.94 | 375600 | 22.495 | |||
| IBTH.US | iShares Trust | 20250926 | 0 | 22.48 | 22.49 | 22.48 | 22.485 | 265100 | 22.0661 | up | down | incorrect |
| IBTI.US | iShares Trust | 20250926 | 0 | 22.36 | 22.37 | 22.354 | 22.365 | 192400 | 21.9554 | up | down | incorrect |
| IBTJ.US | iShares Trust | 20250926 | 0 | 21.93 | 21.94 | 21.91 | 21.925 | 211500 | 21.529 | down | up | incorrect |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20250926 | 0 | 19.835 | 19.85 | 19.83 | 19.835 | 61594 | 19.4763 | |||
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20250926 | 0 | 20.53 | 20.55 | 20.515 | 20.525 | 49300 | 20.1387 | down | up | incorrect |
| ICLN.US | iShares Global Clean Energy ETF | 20250926 | 0 | 15.13 | 15.2359 | 15.0606 | 15.21 | 2705424 | 15.0924 | up | up | correct |
| IEF.US | iShares 7 | 20250926 | 0 | 96.25 | 96.43 | 96.1301 | 96.22 | 7295442 | 94.452 | down | down | correct |
| IEI.US | iShares 3 | 20250926 | 0 | 119.29 | 119.42 | 119.255 | 119.32 | 1581001 | 117.214 | up | up | correct |
| IEUS.US | iShares MSCI Europe Small | 20250926 | 0 | 66.16 | 66.52 | 66.16 | 66.4656 | 3832 | 65.6698 | up | up | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20250926 | 0 | 22.82 | 22.91 | 22.7101 | 22.8412 | 15032 | 22.5305 | up | up | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20250926 | 0 | 23.96 | 24.1588 | 23.96 | 24.0833 | 9549 | 23.9363 | up | up | correct |
| IGF.US | iShares Trust | 20250926 | 0 | 60.66 | 61.035 | 60.61 | 61.02 | 639427 | 60.044 | up | up | correct |
| IGIB.US | iShares 5 | 20250926 | 0 | 53.97 | 54.025 | 53.9038 | 53.99 | 2288585 | 52.7338 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20250926 | 0 | 42.27 | 42.5181 | 42.21 | 42.34 | 185624 | 41.7508 | up | up | correct |
| IGSB.US | iShares 1 | 20250926 | 0 | 52.96 | 52.98 | 52.935 | 52.98 | 2223241 | 51.7966 | up | up | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20250926 | 0 | 22.76 | 22.7731 | 22.76 | 22.7731 | 776 | 22.128 | up | up | correct |
| IJT.US | iShares S&P Small | 20250926 | 0 | 140.17 | 141.32 | 140.17 | 141.13 | 58294 | 140.7214 | up | up | correct |
| IMCV.US | iShares Morningstar Mid | 20250926 | 0 | 79.59 | 80.08 | 79.59 | 80.08 | 12900 | 79.5624 | up | up | correct |
| INDY.US | iShares India 50 ETF | 20250926 | 0 | 51.01 | 51.22 | 50.97 | 51.15 | 26568 | 47.2413 | up | up | correct |
| INFR.US | Legg Mason Global Infrastructure ETF | 20250926 | 0 | 26.126 | 26.143 | 26.11 | 26.143 | 200 | 25.6914 | up | up | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20250926 | 0 | 52.43 | 52.6483 | 52.37 | 52.48 | 49803 | 51.786 | up | up | correct |
| ISHG.US | iShares 1 | 20250926 | 0 | 75.715 | 75.8623 | 75.67 | 75.8053 | 26231 | 74.7162 | up | up | correct |
| ISTB.US | iShares Core 1 | 20250926 | 0 | 48.79 | 48.8 | 48.77 | 48.8 | 273010 | 47.7938 | up | up | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20250926 | 0 | 54.86 | 55.11 | 54.86 | 55.0985 | 39023 | 54.8951 | up | up | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20250926 | 0 | 46.63 | 46.689 | 46.5835 | 46.62 | 2079296 | 45.6583 | down | down | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20250926 | 0 | 163 | 163.4185 | 162.16 | 163.37 | 307777 | 163.112 | up | up | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20250926 | 0 | 99.04 | 99.57 | 98.9479 | 99.48 | 620844 | 98.9492 | up | up | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20250926 | 0 | 81.53 | 81.845 | 81.465 | 81.83 | 1273068 | 80.3212 | up | up | correct |
| JKI.US | iShares Morningstar Mid | 20250926 | 0 | 79.59 | 80.0806 | 79.59 | 80.0806 | 12905 | 80.0806 | up | up | correct |
| JOET.US | Virtus ETF Trust II | 20250926 | 0 | 42.54 | 42.876 | 42.53 | 42.79 | 18600 | 42.5142 | up | up | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20250926 | 0 | 75.14 | 75.5602 | 74.995 | 75.5602 | 7825 | 75.3434 | up | up | correct |
| KBWB.US | Invesco Exchange | 20250926 | 0 | 78.88 | 79.59 | 78.59 | 79.03 | 1604583 | 78.6185 | up | up | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20250926 | 0 | 13.58 | 13.67 | 13.545 | 13.56 | 277985 | 12.8497 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20250926 | 0 | 121.8 | 123.245 | 121.8 | 122.8803 | 24647 | 122.2976 | up | up | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20250926 | 0 | 61.5 | 62.0721 | 60.9201 | 61.4904 | 2059 | 61.0616 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20250926 | 0 | 15.96 | 15.96 | 15.865 | 15.92 | 238140 | 15.3 | down | down | correct |
| KRMA.US | Global X Conscious Companies ETF | 20250926 | 0 | 42.67 | 42.925 | 42.65 | 42.88 | 10119 | 41.9544 | up | up | correct |
| KROP.US | Global X Funds | 20250926 | 0 | 31.6872 | 31.89 | 31.6872 | 31.6991 | 550 | 31.0741 | up | up | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20250926 | 0 | 57.82 | 58.33 | 57.82 | 58.28 | 1100 | 57.0139 | up | up | correct |
| LDSF.US | First Trust Exchange | 20250926 | 0 | 19.06 | 19.11 | 19.06 | 19.095 | 20900 | 18.6643 | up | up | correct |
| LEGR.US | First Trust Exchange | 20250926 | 0 | 55.8988 | 56.23 | 55.8984 | 56.0068 | 11241 | 55.7597 | up | up | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20250926 | 0 | 49.72 | 49.735 | 49.6441 | 49.71 | 489133 | 48.7069 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20250926 | 0 | 82.54 | 82.5777 | 81.83 | 82.5777 | 10845 | 82.4748 | up | up | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20250926 | 0 | 40.79 | 41.0405 | 40.79 | 41.0405 | 33519 | 40.2519 | up | up | correct |
| MBB.US | iShares Trust | 20250926 | 0 | 95.05 | 95.1555 | 94.9347 | 94.99 | 2285847 | 93.0022 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20250926 | 0 | 64.1 | 64.395 | 63.87 | 64.32 | 3090823 | 63.5433 | up | up | correct |
| MDIV.US | First Trust Multi | 20250926 | 0 | 15.98 | 16.0899 | 15.98 | 16.0654 | 39346 | 15.5988 | up | up | correct |
| MILN.US | Global X Millennials Consumer ETF | 20250926 | 0 | 49.6 | 49.9001 | 49.5844 | 49.9001 | 3305 | 49.7955 | up | down | incorrect |
| NFTY.US | First Trust Exchange | 20250926 | 0 | 57.13 | 57.29 | 56.89 | 57.24 | 6400 | 56.5299 | up | down | incorrect |
| NXTG.US | First Trust Exchange | 20250926 | 0 | 102.5678 | 103.14 | 102.56 | 102.9934 | 4069 | 102.4888 | up | down | incorrect |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20250926 | 0 | 88.17 | 88.47 | 87.6601 | 88.4113 | 143532 | 88.2679 | up | down | incorrect |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20250926 | 0 | 13.6 | 13.7 | 13.5735 | 13.59 | 6442294 | 13.0821 | down | up | incorrect |
| PDP.US | Invesco DWA Momentum ETF | 20250926 | 0 | 115.69 | 116.55 | 115.61 | 116.55 | 19400 | 116.55 | up | down | incorrect |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20250926 | 0 | 20.92 | 21.06 | 20.9 | 21.04 | 231684 | 20.6184 | up | up | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20250926 | 0 | 100.03 | 100.63 | 100.03 | 100.63 | 1200 | 100.63 | up | up | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20250926 | 0 | 31.73 | 31.845 | 31.72 | 31.79 | 1569237 | 30.9956 | up | up | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20250926 | 0 | 57.46 | 57.7354 | 57.4201 | 57.7354 | 4019 | 57.6102 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20250926 | 0 | 50.4 | 50.6199 | 50.2946 | 50.464 | 22458 | 50.2834 | up | up | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20250926 | 0 | 33.14 | 33.14 | 32.57 | 32.84 | 30702 | 32.6131 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20250926 | 0 | 70.59 | 71.33 | 70.59 | 71.33 | 48698 | 71.247 | up | up | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20250926 | 0 | 21.11 | 21.209 | 21.09 | 21.2 | 45186 | 21.0852 | up | up | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20250926 | 0 | 23.83 | 24.1399 | 23.74 | 23.9453 | 19598 | 23.7091 | up | up | correct |
| PIO.US | Invesco Global Water ETF | 20250926 | 0 | 43.85 | 44.1947 | 43.85 | 44.1947 | 61626 | 44.1556 | up | up | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20250926 | 0 | 46.88 | 47.017 | 46.7 | 46.8824 | 81254 | 46.6875 | up | down | incorrect |
| PKW.US | Invesco BuyBack Achievers ETF | 20250926 | 0 | 131.39 | 132.51 | 131.39 | 132.49 | 23062 | 132.2221 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20250926 | 0 | 55.84 | 56.06 | 55.65 | 56.04 | 26500 | 56.04 | up | down | incorrect |
| PPH.US | VanEck Vectors ETF Trust | 20250926 | 0 | 86.53 | 86.99 | 86.34 | 86.95 | 442131 | 86.314 | up | down | incorrect |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20250926 | 0 | 45.13 | 45.5399 | 45.13 | 45.481 | 71739 | 45.3702 | up | up | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20250926 | 0 | 169.24 | 170.4 | 169.06 | 169.99 | 8600 | 169.99 | up | up | correct |
| PSC.US | Principal Exchange | 20250926 | 0 | 56.6 | 57.16 | 56.6 | 57.09 | 79525 | 56.9267 | up | up | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20250926 | 0 | 32.17 | 32.5025 | 32.17 | 32.5025 | 5611 | 32.3589 | up | up | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20250926 | 0 | 111.5563 | 111.5563 | 111.5563 | 111.5563 | 212 | 111.2595 | |||
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20250926 | 0 | 43.89 | 44.7 | 43.89 | 44.1775 | 27229 | 43.8726 | up | up | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20250926 | 0 | 57.83 | 57.84 | 57.8154 | 57.8154 | 1020 | 57.5266 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20250926 | 0 | 40.61 | 41.04 | 40.51 | 41.03 | 5200 | 41.03 | up | up | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20250926 | 0 | 147.71 | 148.5681 | 147.71 | 148.5681 | 1867 | 146.863 | up | up | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20250926 | 0 | 75.81 | 76.6125 | 75.81 | 76.6125 | 373 | 76.3517 | up | up | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20250926 | 0 | 51.64 | 52.09 | 51.37 | 52.09 | 19700 | 52.09 | up | up | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20250926 | 0 | 57.185 | 57.2857 | 57.185 | 57.2857 | 455 | 57.055 | up | up | correct |
| PSET.US | Principal Exchange | 20250926 | 0 | 75.5291 | 75.752 | 75.49 | 75.7211 | 2018 | 75.48 | up | up | correct |
| PSL.US | Invesco Exchange | 20250926 | 0 | 108.73 | 108.96 | 108.56 | 108.9526 | 1486 | 108.7011 | up | up | correct |
| PTF.US | Invesco Exchange | 20250926 | 0 | 74.21 | 74.49 | 73.56 | 74.31 | 17500 | 74.31 | up | up | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20250926 | 0 | 42.1517 | 42.8252 | 42.1 | 42.8252 | 15497 | 41.5608 | up | up | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20250926 | 0 | 45.45 | 45.695 | 45.32 | 45.5344 | 3533 | 45.2738 | up | up | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20250926 | 0 | 47.91 | 48.3444 | 47.83 | 47.9338 | 7746 | 47.6891 | up | up | correct |
| PY.US | Principal Exchange | 20250926 | 0 | 52.02 | 52.39 | 52.02 | 52.3596 | 12560 | 51.7727 | up | up | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20250926 | 0 | 105.8132 | 105.8132 | 105.8132 | 105.8132 | 374 | 105.6668 | |||
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20250926 | 0 | 57.14 | 57.52 | 56.99 | 57.0301 | 11124 | 56.563 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20250926 | 0 | 19.428 | 19.469 | 19.37 | 19.42 | 5100 | 19.1881 | down | up | incorrect |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20250926 | 0 | 41.87 | 42.16 | 41.52 | 41.98 | 208469 | 41.9404 | up | down | incorrect |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20250926 | 0 | 31.92 | 32.04 | 31.92 | 32.04 | 200 | 27.9609 | up | down | incorrect |
| QQEW.US | First Trust NASDAQ | 20250926 | 0 | 139.48 | 140.47 | 139.3271 | 140.37 | 59422 | 140.188 | up | down | incorrect |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20250926 | 0 | 26.83 | 26.8838 | 26.83 | 26.8838 | 1031 | 23.6576 | up | up | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20250926 | 0 | 40.9 | 40.97 | 40.699 | 40.967 | 8800 | 40.9236 | up | up | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20250926 | 0 | 594.35 | 596.3 | 591.06 | 595.97 | 54337422 | 595.203 | up | up | correct |
| QQQA.US | ProShares Trust | 20250926 | 0 | 46.04 | 46.322 | 46.04 | 46.322 | 1500 | 46.3193 | up | up | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20250926 | 0 | 35.52 | 35.615 | 35.32 | 35.52 | 62081 | 35.4574 | |||
| QQQM.US | Invesco NASDAQ 100 ETF | 20250926 | 0 | 244.64 | 245.44 | 243.32 | 245.37 | 3600958 | 245.0581 | up | down | incorrect |
| QQXT.US | First Trust NASDAQ | 20250926 | 0 | 97.83 | 98.37 | 97.79 | 98.35 | 11200 | 97.6693 | up | down | incorrect |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20250926 | 0 | 15.77 | 15.805 | 15.76 | 15.805 | 11700 | 15.0288 | up | down | incorrect |
| QTEC.US | First Trust Exchange | 20250926 | 0 | 226.93 | 228.39 | 225.98 | 228.23 | 47200 | 228.23 | up | down | incorrect |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20250926 | 0 | 35.35 | 35.35 | 35.24 | 35.312 | 1200 | 29.8385 | down | up | incorrect |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20250926 | 0 | 16.895 | 16.93 | 16.84 | 16.92 | 5315365 | 16.0908 | up | up | correct |
| QYLG.US | Global X Funds | 20250926 | 0 | 29.09 | 29.19 | 29.01 | 29.18 | 30500 | 25.6135 | up | up | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20250926 | 0 | 66.83 | 67.28 | 66.7 | 67.23 | 946767 | 67.0397 | up | up | correct |
| REIT.US | ALPS Active REIT ETF | 20250926 | 0 | 26.46 | 26.651 | 26.46 | 26.62 | 5400 | 26.4121 | up | up | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20250926 | 0 | 76.36 | 76.53 | 76.36 | 76.508 | 1374 | 75.5632 | up | up | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20250926 | 0 | 74.64 | 74.9956 | 74.64 | 74.9956 | 718 | 74.3845 | up | up | correct |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20250926 | 0 | 70.0985 | 70.0985 | 70.0985 | 70.0985 | 8 | 69.4609 | |||
| RING.US | iShares MSCI Global Gold Miners ETF | 20250926 | 0 | 62.87 | 63.91 | 62.4 | 63.79 | 335203 | 63.4597 | up | up | correct |
| RNDV.US | First Trust US Equity Dividend Select ETF | 20250926 | 0 | 35.29 | 35.535 | 35.29 | 35.535 | 997 | 35.535 | up | up | correct |
| RNEM.US | First Trust Exchange | 20250926 | 0 | 54.07 | 54.22 | 53.9201 | 54.1912 | 8132 | 53.8668 | up | up | correct |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20250926 | 0 | 36.41 | 36.66 | 36.41 | 36.63 | 1792 | 36.63 | up | up | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20250926 | 0 | 31.1701 | 31.5199 | 31.1701 | 31.4172 | 2546 | 31.0655 | up | up | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20250926 | 0 | 31.17 | 31.2878 | 31.17 | 31.2878 | 827 | 31.2878 | up | up | correct |
| ROBT.US | First Trust Exchange | 20250926 | 0 | 52.43 | 52.595 | 52.16 | 52.497 | 65000 | 52.497 | up | up | correct |
| RTH.US | VanEck Vectors ETF Trust | 20250926 | 0 | 248.3 | 249.8105 | 248.3 | 249.7553 | 3587 | 247.3644 | up | up | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20250926 | 0 | 30.1 | 30.63 | 29.87 | 29.9 | 1240777 | 29.0329 | down | down | correct |
| SCZ.US | iShares MSCI EAFE Small | 20250926 | 0 | 75.95 | 76.2 | 75.86 | 76.2 | 1206674 | 74.7404 | up | up | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20250926 | 0 | 81.9294 | 81.9294 | 81.8861 | 81.9069 | 1887 | 81.0858 | down | down | correct |
| SDVY.US | First Trust Exchange | 20250926 | 0 | 37.88 | 38.175 | 37.82 | 38.1586 | 794730 | 38.0322 | up | up | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20250926 | 0 | 110.47 | 110.47 | 110.46 | 110.47 | 1942632 | 108.3931 | |||
| SHY.US | iShares Trust | 20250926 | 0 | 82.87 | 82.8983 | 82.85 | 82.89 | 2291720 | 81.4081 | up | up | correct |
| SKOR.US | FlexShares Credit | 20250926 | 0 | 49.17 | 49.18 | 49.1256 | 49.1609 | 42464 | 48.0605 | down | down | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20250926 | 0 | 40.14 | 40.442 | 40.1 | 40.442 | 1600 | 40.3129 | up | up | correct |
| SKYY.US | First Trust Exchange | 20250926 | 0 | 134.51 | 134.7 | 133.45 | 134.49 | 77100 | 134.49 | down | down | correct |
| SLQD.US | iShares Trust | 20250926 | 0 | 50.74 | 50.76 | 50.73 | 50.755 | 142199 | 49.6826 | up | up | correct |
| SLVO.US | Credit Suisse X | 20250926 | 0 | 91.16 | 91.99 | 91 | 91.79 | 28800 | 74.4698 | up | up | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20250926 | 0 | 321.64 | 322.42 | 318.14 | 321.82 | 6886100 | 320.8217 | up | up | correct |
| SNSR.US | Global X Internet of Things ETF | 20250926 | 0 | 38.79 | 38.845 | 38.71 | 38.835 | 8367 | 38.679 | up | up | correct |
| SOCL.US | Global X Funds | 20250926 | 0 | 60.2 | 60.24 | 59.767 | 60.24 | 8320 | 60.1007 | up | up | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20250926 | 0 | 49.62 | 49.7 | 49.03 | 49.63 | 333400 | 49.5747 | up | up | correct |
| SOXX.US | iShares Semiconductor ETF | 20250926 | 0 | 268.53 | 269.42 | 265.74 | 268.83 | 7244300 | 268.4367 | up | up | correct |
| SPC.US | CrossingBridge Pre | 20250926 | 0 | 21.65 | 21.658 | 21.62 | 21.64 | 2876 | 18.9541 | down | down | correct |
| SPRX.US | Spear Alpha ETF | 20250926 | 0 | 38.69 | 38.69 | 37.99 | 38.46 | 102400 | 38.46 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20250926 | 0 | 43.01 | 43.01 | 43.01 | 43.01 | 107 | 42.8657 | |||
| SQQQ.US | ProShares Trust | 20250926 | 0 | 15.7 | 15.96 | 15.54 | 15.55 | 20720120 | 76.0091 | down | down | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20250926 | 0 | 21.35 | 21.58 | 21.35 | 21.5151 | 22384 | 20.6696 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20250926 | 0 | 25.26 | 25.275 | 25.2501 | 25.267 | 208076 | 24.7061 | up | up | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20250926 | 0 | 23.49 | 23.54 | 23.4713 | 23.515 | 150204 | 23.0047 | up | up | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20250926 | 0 | 115.03 | 115.752 | 114.96 | 115.752 | 13600 | 115.4122 | up | up | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20250926 | 0 | 98.52 | 98.78 | 97.9682 | 98.45 | 69523 | 97.9678 | down | down | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20250926 | 0 | 88.99 | 89.47 | 88.69 | 88.9 | 30955100 | 86.9945 | down | down | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20250926 | 0 | 100.4 | 101.38 | 98.74 | 101.25 | 124097400 | 50.5459 | up | up | correct |
| TUR.US | iShares Inc. | 20250926 | 0 | 34.59 | 34.785 | 34.51 | 34.77 | 405472 | 34.4163 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20250926 | 0 | 18.84 | 19.02 | 18.84 | 18.98 | 13400 | 18.7959 | up | up | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20250926 | 0 | 21.755 | 21.755 | 21.755 | 21.755 | 100 | 21.3924 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20250926 | 0 | 61.07 | 61.07 | 61.049 | 61.049 | 400 | 60.6297 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20250926 | 0 | 35.14 | 35.25 | 34.8 | 35.07 | 42400 | 34.9889 | down | down | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20250926 | 0 | 52.05 | 52.145 | 52.01 | 52.09 | 1835066 | 50.8923 | up | up | correct |
| USMC.US | Principal U.S. Mega | 20250926 | 0 | 67.64 | 67.7786 | 67.32 | 67.74 | 56134 | 67.4648 | up | up | correct |
| USOI.US | Credit Suisse X | 20250926 | 0 | 52.2 | 52.75 | 52.2 | 52.42 | 59300 | 48.9776 | up | up | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20250926 | 0 | 56.55 | 56.72 | 56.3 | 56.71 | 77800 | 56.5334 | up | up | correct |
| VCIT.US | Vanguard Intermediate | 20250926 | 0 | 83.91 | 83.99 | 83.8043 | 83.93 | 9981846 | 82.0039 | up | up | correct |
| VCLT.US | Vanguard Long | 20250926 | 0 | 77.28 | 77.59 | 77.13 | 77.34 | 4130470 | 75.3384 | up | up | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20250926 | 0 | 79.8 | 79.83 | 79.78 | 79.82 | 6283369 | 78.0926 | up | up | correct |
| VGIT.US | Vanguard Intermediate | 20250926 | 0 | 59.92 | 59.9999 | 59.89 | 59.94 | 1655790 | 58.8337 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20250926 | 0 | 56.622 | 56.89 | 56.465 | 56.56 | 1805169 | 55.3373 | down | down | correct |
| VGSH.US | Vanguard Short | 20250926 | 0 | 58.77 | 58.79 | 58.76 | 58.79 | 1752866 | 57.6915 | up | up | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20250926 | 0 | 88.39 | 88.56 | 88.19 | 88.55 | 248767 | 88.0344 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20250926 | 0 | 46.91 | 47 | 46.8701 | 46.9 | 1171888 | 45.9439 | down | down | correct |
| VNQI.US | Vanguard Global ex | 20250926 | 0 | 47.12 | 47.315 | 47.1 | 47.31 | 290386 | 45.1631 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20250926 | 0 | 300.1 | 301.03 | 299.04 | 300.77 | 96763 | 299.9215 | up | up | correct |
| VONG.US | Vanguard Scottsdale Funds | 20250926 | 0 | 119.32 | 119.61 | 118.56 | 119.56 | 648429 | 119.4248 | up | up | correct |
| VONV.US | Vanguard Scottsdale Funds | 20250926 | 0 | 88.68 | 89.15 | 88.66 | 89.08 | 472473 | 88.6067 | up | up | correct |
| VPN.US | Global X Funds | 20250926 | 0 | 20.43 | 20.43 | 20.1676 | 20.37 | 280290 | 20.2398 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20250926 | 0 | 25.08 | 25.08 | 25.07 | 25.075 | 197641 | 24.5822 | down | down | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20250926 | 0 | 52.9 | 53.2518 | 52.9 | 53.2518 | 8537 | 52.6467 | up | up | correct |
| VSMV.US | VictoryShares US Multi | 20250926 | 0 | 53.1128 | 53.3781 | 53.0159 | 53.3781 | 4151 | 53.0957 | up | up | correct |
| VTC.US | Vanguard Scottsdale Funds | 20250926 | 0 | 78.15 | 78.295 | 78.09 | 78.2135 | 40077 | 76.3717 | up | up | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20250926 | 0 | 291.93 | 292.62 | 290.8 | 292.5847 | 25690 | 291.718 | up | up | correct |
| VTIP.US | Vanguard Malvern Funds | 20250926 | 0 | 50.63 | 50.64 | 50.6 | 50.63 | 1786135 | 49.273 | |||
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20250926 | 0 | 232.06 | 233.5643 | 230.93 | 233.0353 | 9890 | 232.391 | up | up | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20250926 | 0 | 96.88 | 97.68 | 96.73 | 97.57 | 1539751 | 97.1836 | up | up | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20250926 | 0 | 154.73 | 155.6617 | 154.68 | 155.6146 | 39721 | 154.8045 | up | up | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20250926 | 0 | 66.98 | 67.07 | 66.9047 | 66.93 | 450300 | 65.0508 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20250926 | 0 | 72.5 | 72.76 | 72.4213 | 72.75 | 4006203 | 71.4379 | up | up | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20250926 | 0 | 83.85 | 84.2181 | 83.82 | 84.2 | 635657 | 83.3179 | up | up | correct |
| WCBR.US | WisdomTree Trust | 20250926 | 0 | 31.2 | 31.541 | 31.156 | 31.494 | 5900 | 31.494 | up | up | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20250926 | 0 | 72.77 | 73.0954 | 72.77 | 73.0954 | 3251 | 72.0197 | up | down | incorrect |
| XT.US | iShares Exponential Technologies ETF | 20250926 | 0 | 70.66 | 70.8772 | 70.31 | 70.8772 | 63535 | 65.8287 | up | down | incorrect |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20250926 | 0 | 31.1701 | 31.5199 | 31.1701 | 31.4172 | 2546 | 31.0655 | up | down | incorrect |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20250926 | 0 | 54.09 | 54.36 | 54.09 | 54.2939 | 17561 | 52.436 | up | down | incorrect |
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