CollectAI
close-nasdaq_etfs
2025/10/02
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20251002 | 0 | 86.77 | 86.79 | 86.13 | 86.3919 | 6535 | 86.285 | down | up | incorrect |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20251002 | 0 | 93.24 | 93.24 | 92.49 | 92.88 | 526977 | 91.7397 | down | down | correct |
| ACWI.US | iShares Trust | 20251002 | 0 | 139.4 | 139.565 | 138.642 | 139.26 | 2031449 | 138.0471 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20251002 | 0 | 65.84 | 65.93 | 65.41 | 65.72 | 825163 | 64.6965 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20251002 | 0 | 34.21 | 34.26 | 33.97 | 34.18 | 15300 | 34.0182 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20251002 | 0 | 22.41 | 22.4941 | 22.3974 | 22.445 | 136348 | 22.0719 | up | down | incorrect |
| AIA.US | iShares Trust | 20251002 | 0 | 97.54 | 97.59 | 96.88 | 97.14 | 495284 | 95.4759 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20251002 | 0 | 50.49 | 50.49 | 50.01 | 50.32 | 2456600 | 50.2759 | down | down | correct |
| AIRR.US | First Trust Exchange | 20251002 | 0 | 97.25 | 97.5999 | 96.02 | 97.12 | 724232 | 97.0937 | down | down | correct |
| ALTY.US | Global X Funds | 20251002 | 0 | 11.9294 | 11.9294 | 11.8801 | 11.91 | 31705 | 11.4651 | down | down | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20251002 | 0 | 29.67 | 29.67 | 29.6 | 29.65 | 439581 | 28.887 | down | up | incorrect |
| AQWA.US | Global X Funds | 20251002 | 0 | 19.45 | 19.47 | 19.433 | 19.46 | 2600 | 19.2857 | up | down | incorrect |
| ASET.US | FlexShares Real Assets Allocation Index Fund | 20251002 | 0 | 33.4827 | 33.4827 | 33.4827 | 33.4827 | 99 | 33.4666 | |||
| BBH.US | VanEck Vectors Biotech ETF | 20251002 | 0 | 172.97 | 173.2847 | 171.835 | 173.2847 | 6952 | 172.4209 | up | down | incorrect |
| BGRN.US | iShares Trust | 20251002 | 0 | 48.06 | 48.14 | 48.03 | 48.09 | 18295 | 47.2521 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20251002 | 0 | 63.025 | 63.3888 | 62.04 | 63.3888 | 10992 | 63.2854 | up | up | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20251002 | 0 | 12.3999 | 12.539 | 12.268 | 12.268 | 9726 | 12.1314 | down | down | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20251002 | 0 | 44.77 | 44.79 | 44.53 | 44.53 | 688 | 43.0871 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20251002 | 0 | 90.88 | 93.06 | 89.78 | 92.08 | 134100 | 90.4128 | up | up | correct |
| BLCN.US | Siren ETF Trust | 20251002 | 0 | 28.901 | 28.901 | 27 | 27.76 | 2700 | 26.9632 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20251002 | 0 | 74.29 | 74.42 | 74.2536 | 74.4 | 7155608 | 73.2086 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20251002 | 0 | 69.57 | 69.67 | 69.545 | 69.655 | 71997 | 68.1331 | up | up | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20251002 | 0 | 49.35 | 49.43 | 49.33 | 49.41 | 3724224 | 48.0227 | up | up | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20251002 | 0 | 36.095 | 36.36 | 35.96 | 36.31 | 538442 | 36.1539 | up | up | correct |
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20251002 | 0 | 20.7 | 20.7 | 20.69 | 20.69 | 960039 | 20.5157 | down | up | incorrect |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20251002 | 0 | 19.56 | 19.57 | 19.56 | 19.565 | 512181 | 19.2315 | up | down | incorrect |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20251002 | 0 | 19.74 | 19.75 | 19.73 | 19.74 | 961325 | 19.3944 | |||
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20251002 | 0 | 20.59 | 20.61 | 20.58 | 20.61 | 377597 | 20.2383 | up | down | incorrect |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20251002 | 0 | 18.85 | 18.86 | 18.834 | 18.85 | 629000 | 18.507 | |||
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20251002 | 0 | 16.95 | 16.96 | 16.925 | 16.96 | 425000 | 16.6484 | up | down | incorrect |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20251002 | 0 | 16.74 | 16.75 | 16.71 | 16.75 | 373100 | 16.4374 | up | down | incorrect |
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20251002 | 0 | 23.06 | 23.07 | 23.06 | 23.06 | 67311 | 22.8827 | |||
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20251002 | 0 | 23.43 | 23.43 | 23.4 | 23.4197 | 274437 | 22.8793 | down | up | incorrect |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20251002 | 0 | 22.77 | 22.77 | 22.73 | 22.75 | 104300 | 22.2177 | down | up | incorrect |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20251002 | 0 | 22.11 | 22.11 | 22.09 | 22.095 | 82500 | 21.5391 | down | up | incorrect |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20251002 | 0 | 21.55 | 21.68 | 21.55 | 21.6 | 50900 | 21.0197 | up | up | correct |
| BSMP.US | Invesco Exchange | 20251002 | 0 | 24.52 | 24.525 | 24.51 | 24.525 | 5465 | 24.4186 | up | up | correct |
| BSMQ.US | Invesco Exchange | 20251002 | 0 | 23.6 | 23.65 | 23.6 | 23.63 | 47800 | 23.3681 | up | up | correct |
| BSMR.US | Invesco Exchange | 20251002 | 0 | 23.68 | 23.69 | 23.64 | 23.67 | 35100 | 23.4108 | down | down | correct |
| BSMS.US | Invesco Exchange | 20251002 | 0 | 23.45 | 23.46 | 23.43 | 23.445 | 25000 | 23.1817 | down | down | correct |
| BSMT.US | Invesco Exchange | 20251002 | 0 | 23.1 | 23.12 | 23.084 | 23.095 | 8400 | 22.8448 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20251002 | 0 | 21.945 | 21.96 | 21.92 | 21.93 | 16700 | 21.6889 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20251002 | 0 | 21.045 | 21.07 | 21.02 | 21.03 | 15200 | 20.7866 | down | down | correct |
| BUG.US | Global X Funds | 20251002 | 0 | 35.47 | 35.59 | 35.2 | 35.54 | 226967 | 35.5262 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20251002 | 0 | 74.38 | 74.4499 | 74.24 | 74.4022 | 928 | 73.394 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20251002 | 0 | 81.46 | 81.46 | 80.98 | 81.2488 | 21570 | 80.856 | down | down | correct |
| CDC.US | Victory Portfolios II | 20251002 | 0 | 66.7331 | 66.7331 | 66.375 | 66.4437 | 7951 | 65.5295 | down | down | correct |
| CDL.US | Victory Portfolios II | 20251002 | 0 | 69.58 | 69.64 | 69.28 | 69.3568 | 7268 | 68.4073 | down | down | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20251002 | 0 | 36.29 | 36.342 | 36.29 | 36.342 | 600 | 35.701 | up | up | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20251002 | 0 | 90.83 | 91.11 | 90.6558 | 91.0065 | 6966 | 90.5395 | up | up | correct |
| CFO.US | Victory Portfolios II | 20251002 | 0 | 73.49 | 73.7825 | 73.4301 | 73.7563 | 7272 | 73.3772 | up | down | incorrect |
| CIBR.US | First Trust Exchange | 20251002 | 0 | 77.16 | 77.18 | 76.47 | 77.09 | 766830 | 76.8783 | down | up | incorrect |
| CIL.US | Victory Portfolios II | 20251002 | 0 | 51.835 | 51.835 | 51.835 | 51.835 | 120 | 51.6022 | |||
| CLOU.US | Global X Funds | 20251002 | 0 | 23.15 | 23.45 | 23.145 | 23.45 | 64100 | 23.45 | up | up | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20251002 | 0 | 26.67 | 26.745 | 26.475 | 26.54 | 91983 | 24.6097 | down | down | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20251002 | 0 | 58.94 | 58.94 | 58.6303 | 58.895 | 9835 | 58.0698 | down | down | correct |
| CTEC.US | Global X Funds | 20251002 | 0 | 54.14 | 54.14 | 53.23 | 53.2745 | 2416 | 53.0001 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20251002 | 0 | 45.51 | 45.65 | 45.33 | 45.34 | 14100 | 44.9775 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20251002 | 0 | 28.1251 | 28.245 | 28.1 | 28.245 | 25144 | 28.2112 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20251002 | 0 | 22.59 | 23.29 | 22.34 | 23.22 | 1101400 | 23.22 | up | up | correct |
| DAX.US | Global X DAX Germany ETF | 20251002 | 0 | 45.8 | 45.8 | 45.45 | 45.65 | 33092 | 45.5649 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20251002 | 0 | 9.31 | 9.36 | 9.2301 | 9.32 | 24305 | 9.32 | up | up | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20251002 | 0 | 40.14 | 40.14 | 39.9135 | 40.0146 | 2571 | 39.7462 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20251002 | 0 | 42.16 | 42.17 | 41.99 | 42.142 | 1800 | 41.7391 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20251002 | 0 | 28.971 | 29.09 | 28.823 | 28.956 | 5400 | 28.8723 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20251002 | 0 | 49.97 | 50.05 | 49.66 | 50.031 | 18205 | 49.6829 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20251002 | 0 | 89.14 | 89.31 | 88.7609 | 89.11 | 898610 | 88.6788 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20251002 | 0 | 76.99 | 76.99 | 76.384 | 76.71 | 56200 | 74.2345 | down | up | incorrect |
| DRIV.US | Global X Funds | 20251002 | 0 | 29.02 | 29.17 | 28.82 | 29.12 | 151953 | 28.9793 | up | down | incorrect |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20251002 | 0 | 33.8947 | 33.8947 | 33.8947 | 33.8947 | 62 | 33.8149 | |||
| DVOL.US | First Trust Exchange | 20251002 | 0 | 35.06 | 35.2 | 35.04 | 35.14 | 8200 | 35.0396 | up | down | incorrect |
| DVY.US | iShares Trust | 20251002 | 0 | 142.05 | 142.59 | 141.4501 | 141.99 | 310063 | 140.4013 | down | up | incorrect |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20251002 | 0 | 92.69 | 93.39 | 92.24 | 93.32 | 24800 | 93.32 | up | up | correct |
| DWAW.US | AdvisorShares Trust | 20251002 | 0 | 43.81 | 43.908 | 43.81 | 43.908 | 400 | 43.5748 | up | up | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20251002 | 0 | 6.77 | 6.78 | 6.7 | 6.75 | 25242 | 6.347 | down | down | correct |
| DWUS.US | AdvisorShares Trust | 20251002 | 0 | 54.459 | 54.459 | 54.459 | 54.459 | 100 | 54.443 | |||
| DXJS.US | WisdomTree Trust | 20251002 | 0 | 41.26 | 41.48 | 41.26 | 41.28 | 12640 | 41.0649 | up | up | correct |
| EBIZ.US | Global X Funds | 20251002 | 0 | 35.37 | 35.59 | 35.15 | 35.4516 | 3083 | 35.3779 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20251002 | 0 | 24.37 | 24.4 | 24.21 | 24.315 | 20900 | 23.4874 | down | down | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20251002 | 0 | 93.88 | 93.88 | 93.015 | 93.37 | 25038 | 92.1481 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20251002 | 0 | 18.9 | 18.9 | 18.73 | 18.7819 | 13394 | 18.2717 | down | down | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20251002 | 0 | 94.92 | 95.24 | 94.91 | 95.17 | 6074040 | 93.2309 | up | up | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20251002 | 0 | 66.8 | 67.23 | 66.77 | 67.035 | 3242 | 65.5921 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20251002 | 0 | 25.563 | 25.589 | 25.5607 | 25.5607 | 537 | 24.7976 | down | down | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20251002 | 0 | 68.68 | 68.68 | 67.99 | 68.33 | 2551174 | 67.0534 | down | down | correct |
| EMXF.US | iShares Trust | 20251002 | 0 | 45.654 | 45.654 | 45.48 | 45.612 | 3700 | 44.5716 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20251002 | 0 | 46.71 | 46.85 | 46.4795 | 46.68 | 1790 | 46.0933 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20251002 | 0 | 63.06 | 63.06 | 62.57 | 62.79 | 878 | 62.5784 | down | down | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20251002 | 0 | 94.25 | 94.25 | 93.57 | 93.95 | 132692 | 92.1992 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20251002 | 0 | 44.14 | 44.14 | 43.8 | 43.96 | 266176 | 43.2255 | down | down | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20251002 | 0 | 146.57 | 146.59 | 145.8389 | 146.44 | 541660 | 145.9922 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20251002 | 0 | 29.08 | 29.083 | 29.08 | 29.083 | 700 | 28.9577 | up | up | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20251002 | 0 | 122.26 | 122.2798 | 121.44 | 121.65 | 62907 | 120.1631 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20251002 | 0 | 34.44 | 34.44 | 34.1 | 34.31 | 853780 | 33.8254 | down | down | correct |
| EWJV.US | iShares Trust | 20251002 | 0 | 38.76 | 38.899 | 38.55 | 38.58 | 193300 | 36.9742 | down | up | incorrect |
| EWZS.US | iShares MSCI Brazil Small | 20251002 | 0 | 13.8199 | 13.8199 | 13.495 | 13.625 | 1515498 | 13.2519 | down | up | incorrect |
| FAAR.US | First Trust Exchange | 20251002 | 0 | 30.02 | 30.02 | 29.7448 | 29.855 | 18969 | 27.1975 | down | up | incorrect |
| FAB.US | First Trust Exchange | 20251002 | 0 | 87.375 | 87.7 | 87.36 | 87.6825 | 3804 | 87.1875 | up | up | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20251002 | 0 | 160.79 | 161.6163 | 160.495 | 161.6124 | 4838 | 161.6037 | up | up | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20251002 | 0 | 27.71 | 27.71 | 27.66 | 27.69 | 504104 | 26.9524 | down | down | correct |
| FCA.US | First Trust Exchange | 20251002 | 0 | 29.28 | 29.31 | 29.12 | 29.15 | 5900 | 29.0165 | down | down | correct |
| FCAL.US | First Trust Exchange | 20251002 | 0 | 48.81 | 48.81 | 48.65 | 48.76 | 10756 | 47.9567 | down | up | incorrect |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20251002 | 0 | 22.99 | 22.99 | 22.905 | 22.935 | 4241 | 22.2724 | down | up | incorrect |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20251002 | 0 | 43.47 | 43.64 | 43.32 | 43.46 | 34538 | 43.1804 | down | up | incorrect |
| FDIV.US | First Trust Strategic Income ETF | 20251002 | 0 | 26.83 | 26.91 | 26.78 | 26.815 | 17979 | 26.6135 | down | up | incorrect |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20251002 | 0 | 38.96 | 39.59 | 38.96 | 39.5114 | 4092 | 39.0815 | up | down | incorrect |
| FDT.US | First Trust Exchange | 20251002 | 0 | 76.15 | 76.15 | 75.2856 | 75.8522 | 29341 | 74.8056 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20251002 | 0 | 56.0523 | 56.0523 | 56.0523 | 56.0523 | 63 | 55.4413 | |||
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20251002 | 0 | 27.21 | 27.21 | 26.95 | 27.07 | 15100 | 26.8611 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20251002 | 0 | 29.51 | 29.51 | 29.2024 | 29.4 | 64547 | 28.5597 | down | down | correct |
| FEMS.US | First Trust Exchange | 20251002 | 0 | 44.49 | 44.49 | 43.721 | 43.9695 | 77683 | 43.3042 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20251002 | 0 | 51.66 | 51.74 | 51.31 | 51.62 | 24400 | 51.0916 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20251002 | 0 | 59.17 | 59.476 | 58.9724 | 59.3038 | 2243 | 58.833 | up | up | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20251002 | 0 | 117.155 | 117.39 | 116.7 | 117.3713 | 8822 | 116.9741 | up | up | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20251002 | 0 | 60 | 60.41 | 59.89 | 60.2784 | 4006 | 60.2403 | up | up | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20251002 | 0 | 38.362 | 38.43 | 38.18 | 38.4 | 18100 | 38.3669 | up | up | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20251002 | 0 | 19.67 | 19.75 | 19.66 | 19.72 | 7320 | 19.4285 | up | up | correct |
| FINX.US | Global X FinTech ETF | 20251002 | 0 | 33.76 | 34.46 | 33.75 | 34.43 | 25153 | 34.2346 | up | up | correct |
| FIXD.US | First Trust Exchange | 20251002 | 0 | 44.51 | 44.76 | 44.51 | 44.6 | 241309 | 43.5206 | up | down | incorrect |
| FJP.US | First Trust Japan AlphaDEX Fund | 20251002 | 0 | 64.73 | 64.82 | 64.14 | 64.54 | 16200 | 63.2936 | down | up | incorrect |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20251002 | 0 | 48.47 | 48.47 | 48.47 | 48.47 | 100 | 48.0209 | |||
| FLN.US | First Trust Latin America AlphaDEX Fund | 20251002 | 0 | 21.1347 | 21.1347 | 20.93 | 21.055 | 2328 | 20.7697 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20251002 | 0 | 50.6643 | 50.81 | 50.6643 | 50.745 | 118489 | 49.867 | up | up | correct |
| FMHI.US | First Trust Exchange | 20251002 | 0 | 47.45 | 47.6 | 47.45 | 47.5528 | 235369 | 46.5491 | up | up | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20251002 | 0 | 55.54 | 55.54 | 55.3027 | 55.485 | 1874 | 55.2066 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20251002 | 0 | 126.3365 | 126.46 | 125.4829 | 126.34 | 15579 | 125.9613 | up | down | incorrect |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20251002 | 0 | 92.28 | 92.63 | 91.7 | 92.63 | 6600 | 92.63 | up | down | incorrect |
| FPA.US | First Trust Asia Pacific Ex | 20251002 | 0 | 37.9475 | 37.9475 | 37.9475 | 37.9475 | 3 | 36.9592 | |||
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20251002 | 0 | 32.185 | 32.185 | 32.185 | 32.185 | 39 | 32.0825 | |||
| FPXI.US | First Trust International Equity Opportunities ETF | 20251002 | 0 | 60.9 | 60.9 | 60.41 | 60.785 | 5827 | 60.7161 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20251002 | 0 | 76.73 | 76.73 | 76.73 | 76.73 | 300 | 76.4521 | |||
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20251002 | 0 | 83.83 | 84.0859 | 83.42 | 83.7576 | 14628 | 83.2555 | down | down | correct |
| FTAG.US | First Trust Exchange | 20251002 | 0 | 25.92 | 25.9303 | 25.92 | 25.9303 | 967 | 25.8644 | up | up | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20251002 | 0 | 160.84 | 161.19 | 160.1258 | 161.19 | 33441 | 161.1576 | up | up | correct |
| FTCS.US | First Trust Capital Strength ETF | 20251002 | 0 | 92.93 | 93.33 | 92.85 | 93.2 | 332874 | 92.939 | up | up | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20251002 | 0 | 25.95 | 25.96 | 25.685 | 25.76 | 5787019 | 22.2147 | down | down | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20251002 | 0 | 23.82 | 23.82 | 23.675 | 23.76 | 467164 | 22.7136 | down | down | correct |
| FTRI.US | First Trust Exchange | 20251002 | 0 | 15.04 | 15.115 | 15 | 15.1066 | 31704 | 14.9978 | up | up | correct |
| FTSL.US | First Trust Senior Loan Fund | 20251002 | 0 | 45.85 | 45.85 | 45.82 | 45.84 | 286105 | 44.4088 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20251002 | 0 | 59.93 | 59.95 | 59.93 | 59.94 | 815530 | 58.9433 | up | up | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20251002 | 0 | 21.38 | 21.46 | 21.38 | 21.4415 | 14745 | 21.2477 | up | down | incorrect |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20251002 | 0 | 29.6 | 29.6 | 29.3471 | 29.5306 | 5450 | 29.4135 | down | up | incorrect |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20251002 | 0 | 115.8434 | 116.7899 | 115.8434 | 116.4628 | 10336 | 116.359 | up | up | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20251002 | 0 | 28.57 | 28.575 | 28.07 | 28.0796 | 32776 | 27.8681 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20251002 | 0 | 35.12 | 35.2054 | 34.82 | 35.0223 | 15809 | 34.8134 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20251002 | 0 | 35.0703 | 35.1315 | 35.06 | 35.0947 | 4034 | 34.9437 | up | up | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20251002 | 0 | 61.81 | 61.96 | 61.52 | 61.946 | 297999 | 61.8137 | up | up | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20251002 | 0 | 35.995 | 36.0625 | 35.94 | 36.055 | 20738 | 35.7388 | up | up | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20251002 | 0 | 91.39 | 91.53 | 90.58 | 91.46 | 15900 | 91.46 | up | up | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20251002 | 0 | 56.36 | 56.36 | 55.945 | 56.2228 | 3918 | 55.9135 | down | down | correct |
| FYX.US | First Trust Exchange | 20251002 | 0 | 109.86 | 109.8639 | 108.7856 | 109.6829 | 10958 | 109.3374 | down | down | correct |
| GLDI.US | Credit Suisse X | 20251002 | 0 | 168.9 | 168.99 | 168.75 | 168.865 | 6900 | 154.3128 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20251002 | 0 | 44.27 | 44.5 | 44.21 | 44.435 | 19525 | 43.6713 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20251002 | 0 | 39.96 | 40.53 | 39.76 | 40.5055 | 10954 | 39.9924 | up | up | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20251002 | 0 | 153.13 | 153.55 | 151.84 | 152.7 | 384392 | 152.3683 | down | down | correct |
| GXTG.US | Global X Funds | 20251002 | 0 | 27.55 | 27.73 | 27.55 | 27.7064 | 1789 | 27.3975 | up | up | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20251002 | 0 | 42.495 | 42.667 | 42.445 | 42.63 | 3300 | 41.5154 | up | up | correct |
| HERO.US | Global X Funds | 20251002 | 0 | 33.97 | 34.27 | 33.696 | 34.041 | 94400 | 33.6645 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20251002 | 0 | 59.89 | 59.957 | 59.5 | 59.73 | 87700 | 59.6566 | down | down | correct |
| HNDL.US | Strategy Shares | 20251002 | 0 | 22.43 | 22.47 | 22.36 | 22.38 | 65500 | 21.7337 | down | down | correct |
| HYDR.US | Global X Hydrogen ETF | 20251002 | 0 | 37.6 | 37.6 | 36.28 | 37.059 | 29700 | 36.0105 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20251002 | 0 | 42.07 | 42.17 | 42.03 | 42.05 | 230689 | 40.7081 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20251002 | 0 | 47.296 | 47.39 | 47.296 | 47.34 | 4100 | 46.175 | up | up | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20251002 | 0 | 22.5 | 22.63 | 22.5 | 22.565 | 20456 | 22.023 | up | up | correct |
| IBB.US | iShares Biotechnology ETF | 20251002 | 0 | 148.68 | 149.67 | 147.95 | 149.62 | 2213795 | 149.4583 | up | up | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20251002 | 0 | 25.08 | 25.1 | 24.85 | 25.08 | 9700 | 25.0003 | |||
| IBTA.US | iShares Trust | 20251002 | 0 | 28.35 | 28.94 | 28.015 | 28.93 | 221700 | 28.93 | up | up | correct |
| IBTF.US | iShares Trust | 20251002 | 0 | 23.29 | 23.3 | 23.29 | 23.295 | 483600 | 23.1401 | up | up | correct |
| IBTG.US | iShares Trust | 20251002 | 0 | 22.88 | 22.89 | 22.88 | 22.89 | 2597500 | 22.519 | up | up | correct |
| IBTH.US | iShares Trust | 20251002 | 0 | 22.45 | 22.47 | 22.45 | 22.465 | 310200 | 22.1172 | up | up | correct |
| IBTI.US | iShares Trust | 20251002 | 0 | 22.34 | 22.36 | 22.34 | 22.355 | 191000 | 22.0151 | up | up | correct |
| IBTJ.US | iShares Trust | 20251002 | 0 | 21.93 | 21.95 | 21.92 | 21.945 | 128700 | 21.6164 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20251002 | 0 | 19.85 | 19.87 | 19.845 | 19.865 | 168475 | 19.5666 | up | up | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20251002 | 0 | 20.54 | 20.58 | 20.54 | 20.575 | 68500 | 20.2529 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20251002 | 0 | 15.89 | 15.94 | 15.785 | 15.89 | 2728723 | 15.7671 | |||
| IEF.US | iShares 7 | 20251002 | 0 | 96.45 | 96.65 | 96.385 | 96.59 | 9420929 | 95.1055 | up | up | correct |
| IEI.US | iShares 3 | 20251002 | 0 | 119.38 | 119.55 | 119.355 | 119.52 | 1850507 | 117.7515 | up | up | correct |
| IEUS.US | iShares MSCI Europe Small | 20251002 | 0 | 67.62 | 67.9393 | 67.37 | 67.831 | 2685 | 67.0188 | up | up | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20251002 | 0 | 23.06 | 23.06 | 22.9 | 23 | 9013 | 22.6872 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20251002 | 0 | 24.75 | 24.75 | 24.53 | 24.63 | 94458 | 24.4796 | down | down | correct |
| IGF.US | iShares Trust | 20251002 | 0 | 61.2 | 61.36 | 61.02 | 61.24 | 398196 | 60.2605 | up | up | correct |
| IGIB.US | iShares 5 | 20251002 | 0 | 54.04 | 54.1465 | 54.01 | 54.12 | 2844608 | 53.0701 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20251002 | 0 | 42.4491 | 42.7654 | 42.4491 | 42.61 | 101766 | 42.017 | up | up | correct |
| IGSB.US | iShares 1 | 20251002 | 0 | 52.92 | 52.95 | 52.9 | 52.95 | 3527178 | 51.962 | up | up | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20251002 | 0 | 22.85 | 22.96 | 22.83 | 22.905 | 58881 | 22.2561 | up | up | correct |
| IJT.US | iShares S&P Small | 20251002 | 0 | 141.78 | 142.09 | 140.5255 | 142.09 | 79517 | 141.6786 | up | up | correct |
| IMCV.US | iShares Morningstar Mid | 20251002 | 0 | 80.31 | 80.62 | 80.06 | 80.48 | 10800 | 79.9598 | up | down | incorrect |
| INDY.US | iShares India 50 ETF | 20251002 | 0 | 51.37 | 51.37 | 51.01 | 51.1498 | 52746 | 47.2412 | down | up | incorrect |
| INFR.US | Legg Mason Global Infrastructure ETF | 20251002 | 0 | 26.485 | 26.485 | 26.485 | 26.485 | 100 | 26.0275 | |||
| IPKW.US | Invesco International BuyBack Achievers ETF | 20251002 | 0 | 53.14 | 53.14 | 52.62 | 52.9672 | 81239 | 52.2667 | down | down | correct |
| ISHG.US | iShares 1 | 20251002 | 0 | 76.54 | 76.54 | 75.91 | 76.15 | 150773 | 75.056 | down | down | correct |
| ISTB.US | iShares Core 1 | 20251002 | 0 | 48.74 | 48.77 | 48.725 | 48.77 | 365097 | 47.9292 | up | down | incorrect |
| IUS.US | Invesco RAFI Strategic US ETF | 20251002 | 0 | 55.5 | 55.535 | 55.2928 | 55.4963 | 30167 | 55.2914 | down | up | incorrect |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20251002 | 0 | 46.69 | 46.72 | 46.62 | 46.71 | 2646953 | 45.9104 | up | down | incorrect |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20251002 | 0 | 166.16 | 166.165 | 164.92 | 165.5 | 274413 | 165.2386 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20251002 | 0 | 100.26 | 100.4 | 99.8998 | 100.23 | 627889 | 99.6952 | down | down | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20251002 | 0 | 83.54 | 83.605 | 82.955 | 83.38 | 1512792 | 81.8426 | down | down | correct |
| JKI.US | iShares Morningstar Mid | 20251002 | 0 | 80.31 | 80.62 | 80.06 | 80.4772 | 10791 | 80.4772 | up | up | correct |
| JOET.US | Virtus ETF Trust II | 20251002 | 0 | 42.99 | 43.04 | 42.74 | 43.03 | 33900 | 42.7527 | up | up | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20251002 | 0 | 74.99 | 74.99 | 73.981 | 74.6039 | 9797 | 74.4789 | down | down | correct |
| KBWB.US | Invesco Exchange | 20251002 | 0 | 77 | 77.2298 | 76.34 | 76.91 | 2064947 | 76.5095 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20251002 | 0 | 13.53 | 13.6569 | 13.5 | 13.64 | 304601 | 12.9255 | up | up | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20251002 | 0 | 123.15 | 123.4167 | 122.6 | 123.2613 | 9879 | 122.6768 | up | up | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20251002 | 0 | 60.39 | 60.49 | 59.8324 | 60.37 | 3405 | 59.9491 | down | up | incorrect |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20251002 | 0 | 16.04 | 16.04 | 15.875 | 15.98 | 139257 | 15.3577 | down | up | incorrect |
| KRMA.US | Global X Conscious Companies ETF | 20251002 | 0 | 43.42 | 43.48 | 43.28 | 43.409 | 6658 | 42.472 | down | up | incorrect |
| KROP.US | Global X Funds | 20251002 | 0 | 31.64 | 31.64 | 31.18 | 31.1927 | 1184 | 30.5777 | down | down | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20251002 | 0 | 59.83 | 59.83 | 59.26 | 59.432 | 1900 | 58.1409 | down | down | correct |
| LDSF.US | First Trust Exchange | 20251002 | 0 | 19.21 | 19.21 | 19.13 | 19.145 | 15700 | 18.7132 | down | down | correct |
| LEGR.US | First Trust Exchange | 20251002 | 0 | 56.81 | 56.93 | 56.81 | 56.82 | 2935 | 56.5694 | up | up | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20251002 | 0 | 49.86 | 50.1619 | 49.75 | 49.95 | 537619 | 48.9421 | up | up | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20251002 | 0 | 84.49 | 84.49 | 83.71 | 83.9214 | 9090 | 83.8168 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20251002 | 0 | 41.15 | 41.16 | 40.98 | 41.0702 | 108594 | 40.281 | down | down | correct |
| MBB.US | iShares Trust | 20251002 | 0 | 95.09 | 95.24 | 95 | 95.24 | 3071467 | 93.5777 | up | up | correct |
| MCHI.US | iShares MSCI China ETF | 20251002 | 0 | 67.19 | 67.37 | 66.79 | 66.99 | 3956230 | 66.1811 | down | down | correct |
| MDIV.US | First Trust Multi | 20251002 | 0 | 16.09 | 16.17 | 15.9997 | 16.0296 | 29613 | 15.564 | down | down | correct |
| MILN.US | Global X Millennials Consumer ETF | 20251002 | 0 | 49.425 | 49.79 | 49.23 | 49.7001 | 15368 | 49.5959 | up | up | correct |
| NFTY.US | First Trust Exchange | 20251002 | 0 | 57.51 | 57.7 | 57.14 | 57.47 | 11200 | 56.7571 | down | down | correct |
| NXTG.US | First Trust Exchange | 20251002 | 0 | 105.03 | 105.03 | 104.18 | 104.6493 | 5227 | 104.1366 | down | down | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20251002 | 0 | 90.11 | 90.185 | 89.4201 | 89.79 | 256491 | 89.6443 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20251002 | 0 | 13.36 | 13.42 | 13.275 | 13.3 | 5886502 | 12.803 | down | down | correct |
| PDP.US | Invesco DWA Momentum ETF | 20251002 | 0 | 119.31 | 119.62 | 118.49 | 119.53 | 22700 | 119.53 | up | up | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20251002 | 0 | 21.15 | 21.2596 | 21.09 | 21.14 | 195751 | 20.7164 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20251002 | 0 | 100.99 | 101.77 | 100.99 | 101.68 | 1800 | 101.68 | up | up | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20251002 | 0 | 31.81 | 31.8198 | 31.655 | 31.73 | 2214320 | 31.1051 | down | down | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20251002 | 0 | 56.761 | 57.395 | 56.761 | 57.2774 | 1307 | 57.1532 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20251002 | 0 | 51.063 | 51.063 | 50.82 | 50.9453 | 6403 | 50.763 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20251002 | 0 | 34.16 | 34.4299 | 33.878 | 34.1 | 36049 | 33.8644 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20251002 | 0 | 72.12 | 72.67 | 71.929 | 72.6642 | 40021 | 72.5796 | up | up | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20251002 | 0 | 21.29 | 21.355 | 21.2447 | 21.33 | 108753 | 21.2145 | up | up | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20251002 | 0 | 24.5 | 24.7 | 24.43 | 24.5409 | 30379 | 24.2988 | up | down | incorrect |
| PIO.US | Invesco Global Water ETF | 20251002 | 0 | 44.84 | 45.1414 | 44.78 | 45.1116 | 6319 | 45.0717 | up | down | incorrect |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20251002 | 0 | 48.04 | 48.11 | 47.6644 | 47.9503 | 46960 | 47.751 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20251002 | 0 | 132.48 | 132.779 | 131.85 | 132.7137 | 39133 | 132.4454 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20251002 | 0 | 55.64 | 55.9 | 55.3 | 55.9 | 37600 | 55.9 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20251002 | 0 | 93.66 | 94.125 | 92.85 | 93.32 | 1548924 | 93.0421 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20251002 | 0 | 45.66 | 45.68 | 45.3061 | 45.6707 | 78387 | 45.5594 | up | up | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20251002 | 0 | 175.17 | 175.51 | 173.58 | 175.15 | 20100 | 175.15 | down | down | correct |
| PSC.US | Principal Exchange | 20251002 | 0 | 56.63 | 56.9 | 56.33 | 56.9 | 82648 | 56.822 | up | up | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20251002 | 0 | 32.91 | 32.91 | 32.73 | 32.8841 | 1588 | 32.7388 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20251002 | 0 | 112.17 | 113.0573 | 112.17 | 113.0573 | 382 | 112.7565 | up | up | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20251002 | 0 | 43.3 | 43.3 | 42.2806 | 42.45 | 51680 | 42.157 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20251002 | 0 | 56.95 | 56.9844 | 56.73 | 56.9765 | 1052 | 56.6919 | up | up | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20251002 | 0 | 42.25 | 42.25 | 41.92 | 42.21 | 18700 | 42.21 | down | up | incorrect |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20251002 | 0 | 149.55 | 150.3536 | 149.22 | 150.3536 | 2632 | 148.628 | up | down | incorrect |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20251002 | 0 | 78.5309 | 78.5309 | 78.5309 | 78.5309 | 331 | 78.2635 | |||
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20251002 | 0 | 54.3 | 54.3 | 53.9 | 54.2 | 17100 | 54.2 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20251002 | 0 | 57.3645 | 57.3645 | 57.3645 | 57.3645 | 126 | 57.1335 | |||
| PSET.US | Principal Exchange | 20251002 | 0 | 76.535 | 76.82 | 76.535 | 76.6971 | 1335 | 76.5605 | up | down | incorrect |
| PSL.US | Invesco Exchange | 20251002 | 0 | 109.14 | 109.5 | 108.7801 | 109.46 | 909 | 109.2073 | up | down | incorrect |
| PTF.US | Invesco Exchange | 20251002 | 0 | 77.42 | 78.4 | 77.16 | 78.14 | 22000 | 78.14 | up | up | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20251002 | 0 | 44.38 | 44.6879 | 44.09 | 44.6879 | 4187 | 43.3685 | up | up | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20251002 | 0 | 46.14 | 46.3023 | 45.95 | 46.2984 | 4575 | 46.0334 | up | up | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20251002 | 0 | 47.484 | 47.505 | 46.8855 | 47.0949 | 4874 | 46.8545 | down | down | correct |
| PY.US | Principal Exchange | 20251002 | 0 | 52.14 | 52.14 | 51.8536 | 52.0694 | 10505 | 51.7926 | down | down | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20251002 | 0 | 105.7285 | 107.39 | 105.7285 | 107.3609 | 755 | 107.2124 | up | up | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20251002 | 0 | 55.83 | 55.9 | 55.3 | 55.683 | 49957 | 55.227 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20251002 | 0 | 19.29 | 19.29 | 19.2 | 19.275 | 10500 | 19.0448 | down | down | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20251002 | 0 | 43.58 | 43.58 | 42.98 | 43.11 | 121284 | 43.0693 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20251002 | 0 | 32.3 | 32.371 | 32.3 | 32.371 | 1400 | 28.2498 | up | up | correct |
| QQEW.US | First Trust NASDAQ | 20251002 | 0 | 142.52 | 142.829 | 141.983 | 142.82 | 97077 | 142.6348 | up | up | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20251002 | 0 | 27.59 | 27.59 | 27.5505 | 27.5846 | 572 | 24.2743 | down | down | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20251002 | 0 | 41.87 | 41.87 | 41.591 | 41.713 | 14600 | 41.6688 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20251002 | 0 | 607.06 | 607.16 | 602.93 | 605.73 | 43765406 | 604.9505 | down | down | correct |
| QQQA.US | ProShares Trust | 20251002 | 0 | 47.48 | 47.585 | 47.48 | 47.585 | 900 | 47.5822 | up | up | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20251002 | 0 | 36.23 | 36.36 | 36.025 | 36.36 | 136123 | 36.2959 | up | up | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20251002 | 0 | 249.92 | 249.93 | 248.195 | 249.33 | 2760724 | 249.0131 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20251002 | 0 | 99.11 | 99.35 | 98.9 | 99.35 | 11700 | 98.6623 | up | up | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20251002 | 0 | 15.95 | 15.95 | 15.88 | 15.915 | 12600 | 15.1334 | down | up | incorrect |
| QTEC.US | First Trust Exchange | 20251002 | 0 | 233.73 | 234.17 | 232.5 | 233.92 | 60900 | 233.92 | up | down | incorrect |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20251002 | 0 | 35.76 | 35.8 | 35.76 | 35.8 | 300 | 30.2508 | up | up | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20251002 | 0 | 17.08 | 17.09 | 17.04 | 17.07 | 3401027 | 16.2335 | down | down | correct |
| QYLG.US | Global X Funds | 20251002 | 0 | 29.57 | 29.57 | 29.42 | 29.51 | 19100 | 25.9031 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20251002 | 0 | 67.33 | 67.6 | 67.0639 | 67.59 | 1036603 | 67.3987 | up | up | correct |
| REIT.US | ALPS Active REIT ETF | 20251002 | 0 | 26.93 | 26.93 | 26.62 | 26.721 | 10100 | 26.5123 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20251002 | 0 | 77.0329 | 77.25 | 77.0329 | 77.1464 | 1419 | 76.1937 | up | up | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20251002 | 0 | 76.73 | 76.75 | 76.4982 | 76.4982 | 993 | 75.8749 | down | down | correct |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20251002 | 0 | 71.9052 | 71.9052 | 71.9052 | 71.9052 | 12 | 71.2511 | |||
| RING.US | iShares MSCI Global Gold Miners ETF | 20251002 | 0 | 66.51 | 66.51 | 63.03 | 65.45 | 1364656 | 65.1112 | down | down | correct |
| RNDV.US | First Trust US Equity Dividend Select ETF | 20251002 | 0 | 35.83 | 35.8842 | 35.805 | 35.805 | 2443 | 35.805 | down | down | correct |
| RNEM.US | First Trust Exchange | 20251002 | 0 | 54.12 | 54.33 | 54.0085 | 54.0085 | 1529 | 53.6852 | down | down | correct |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20251002 | 0 | 36.33 | 36.68 | 36.33 | 36.565 | 2811 | 36.565 | up | up | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20251002 | 0 | 32.53 | 32.53 | 32.5222 | 32.5222 | 302 | 32.1582 | down | down | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20251002 | 0 | 30.9301 | 31.2037 | 30.93 | 31.2037 | 377 | 31.2037 | up | up | correct |
| ROBT.US | First Trust Exchange | 20251002 | 0 | 54.06 | 54.41 | 53.86 | 54.335 | 99100 | 54.335 | up | up | correct |
| RTH.US | VanEck Vectors ETF Trust | 20251002 | 0 | 249.67 | 250.5652 | 248.741 | 250.2912 | 3578 | 247.8952 | up | up | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20251002 | 0 | 27.98 | 28.44 | 27.765 | 27.82 | 1030549 | 27.0132 | down | down | correct |
| SCZ.US | iShares MSCI EAFE Small | 20251002 | 0 | 76.99 | 77.024 | 76.53 | 76.87 | 981284 | 75.3975 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20251002 | 0 | 84.2 | 84.5208 | 84.2 | 84.5208 | 2509 | 83.6735 | up | up | correct |
| SDVY.US | First Trust Exchange | 20251002 | 0 | 37.94 | 38.015 | 37.6472 | 37.97 | 1093074 | 37.8442 | up | up | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20251002 | 0 | 110.155 | 110.16 | 110.15 | 110.16 | 2008886 | 108.4495 | up | up | correct |
| SHY.US | iShares Trust | 20251002 | 0 | 82.79 | 82.82 | 82.7735 | 82.82 | 1896919 | 81.5914 | up | up | correct |
| SKOR.US | FlexShares Credit | 20251002 | 0 | 49.15 | 49.22 | 49.15 | 49.2054 | 45757 | 48.2823 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20251002 | 0 | 41.131 | 41.131 | 41.131 | 41.131 | 300 | 40.9997 | |||
| SKYY.US | First Trust Exchange | 20251002 | 0 | 135.51 | 135.8 | 134.47 | 135.8 | 186800 | 135.8 | up | up | correct |
| SLQD.US | iShares Trust | 20251002 | 0 | 50.7 | 50.73 | 50.68 | 50.73 | 968071 | 49.8337 | up | up | correct |
| SLVO.US | Credit Suisse X | 20251002 | 0 | 92.36 | 92.59 | 91.69 | 92.49 | 18500 | 75.0377 | up | up | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20251002 | 0 | 339.66 | 340 | 336.56 | 338.24 | 8092600 | 337.1908 | down | down | correct |
| SNSR.US | Global X Internet of Things ETF | 20251002 | 0 | 39.34 | 39.52 | 39.0132 | 39.52 | 22333 | 39.3612 | up | up | correct |
| SOCL.US | Global X Funds | 20251002 | 0 | 60.94 | 60.94 | 60.27 | 60.59 | 6641 | 60.4498 | down | up | incorrect |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20251002 | 0 | 52.19 | 52.295 | 51.75 | 52.17 | 425800 | 52.1119 | down | up | incorrect |
| SOXX.US | iShares Semiconductor ETF | 20251002 | 0 | 281.5 | 282.54 | 279.61 | 281.69 | 7250000 | 281.2779 | up | down | incorrect |
| SPC.US | CrossingBridge Pre | 20251002 | 0 | 21.74 | 21.74 | 21.68 | 21.6954 | 5871 | 19.0026 | down | up | incorrect |
| SPRX.US | Spear Alpha ETF | 20251002 | 0 | 39.78 | 40.29 | 39.32 | 40.254 | 105000 | 40.254 | up | up | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20251002 | 0 | 42.84 | 42.84 | 42.6089 | 42.6089 | 2841 | 42.466 | down | down | correct |
| SQQQ.US | ProShares Trust | 20251002 | 0 | 14.75 | 15.05 | 14.74 | 14.84 | 20235900 | 72.5386 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20251002 | 0 | 21.86 | 21.88 | 21.71 | 21.84 | 29528 | 20.9817 | down | down | correct |
| SUSB.US | iShares ESG 1 | 20251002 | 0 | 25.25 | 25.27 | 25.24 | 25.27 | 192641 | 24.8006 | up | up | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20251002 | 0 | 23.56 | 23.6 | 23.5414 | 23.585 | 137302 | 23.156 | up | up | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20251002 | 0 | 117.815 | 117.82 | 117.48 | 117.684 | 7400 | 117.3385 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20251002 | 0 | 100.38 | 100.38 | 99.1953 | 99.72 | 239960 | 99.2316 | down | down | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20251002 | 0 | 89.31 | 89.69 | 89.19 | 89.55 | 23208300 | 87.9356 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20251002 | 0 | 106.81 | 106.84 | 104.66 | 106.14 | 89158600 | 52.987 | down | down | correct |
| TUR.US | iShares Inc. | 20251002 | 0 | 34.59 | 34.69 | 34.28 | 34.45 | 170350 | 34.0995 | down | up | incorrect |
| UAE.US | iShares MSCI UAE ETF | 20251002 | 0 | 19.16 | 19.19 | 19.04 | 19.08 | 170400 | 18.8949 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20251002 | 0 | 21.895 | 21.895 | 21.895 | 21.895 | 100 | 21.5301 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20251002 | 0 | 62.798 | 62.935 | 62.798 | 62.935 | 400 | 62.5028 | up | up | correct |
| UFO.US | Procure ETF Trust II | 20251002 | 0 | 36.66 | 37.73 | 36.49 | 37.58 | 393800 | 37.4931 | up | up | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20251002 | 0 | 52.16 | 52.24 | 52.125 | 52.22 | 1440115 | 51.2199 | up | up | correct |
| USMC.US | Principal U.S. Mega | 20251002 | 0 | 68.52 | 68.52 | 68.015 | 68.22 | 73916 | 68.0816 | down | up | incorrect |
| USOI.US | Credit Suisse X | 20251002 | 0 | 50.79 | 50.894 | 49.728 | 49.8 | 78700 | 46.5297 | down | up | incorrect |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20251002 | 0 | 57.91 | 57.92 | 57.65 | 57.847 | 66400 | 57.6669 | down | up | incorrect |
| VCIT.US | Vanguard Intermediate | 20251002 | 0 | 84.04 | 84.19 | 83.9747 | 84.16 | 5905662 | 82.5486 | up | down | incorrect |
| VCLT.US | Vanguard Long | 20251002 | 0 | 77.79 | 77.905 | 77.5886 | 77.85 | 2405348 | 76.1581 | up | up | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20251002 | 0 | 79.79 | 79.81 | 79.74 | 79.8 | 4441668 | 78.3577 | up | up | correct |
| VGIT.US | Vanguard Intermediate | 20251002 | 0 | 59.99 | 60.07 | 59.9638 | 60.06 | 2062829 | 59.1325 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20251002 | 0 | 56.82 | 57.04 | 56.75 | 56.95 | 1428493 | 55.9225 | up | up | correct |
| VGSH.US | Vanguard Short | 20251002 | 0 | 58.69 | 58.73 | 58.69 | 58.72 | 1874275 | 57.8094 | up | up | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20251002 | 0 | 90.37 | 90.38 | 89.77 | 90.23 | 242901 | 89.7046 | down | down | correct |
| VMBS.US | Vanguard Mortgage | 20251002 | 0 | 46.96 | 47.0398 | 46.9 | 47.03 | 1479429 | 46.2221 | up | up | correct |
| VNQI.US | Vanguard Global ex | 20251002 | 0 | 47.73 | 47.77 | 47.45 | 47.64 | 326047 | 45.4781 | down | down | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20251002 | 0 | 304.43 | 304.43 | 302.812 | 303.87 | 55744 | 303.0128 | down | down | correct |
| VONG.US | Vanguard Scottsdale Funds | 20251002 | 0 | 121.89 | 121.89 | 120.89 | 121.36 | 980701 | 121.2227 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20251002 | 0 | 89.5 | 89.7 | 89.14 | 89.54 | 378362 | 89.0642 | up | up | correct |
| VPN.US | Global X Funds | 20251002 | 0 | 21.12 | 21.24 | 21.03 | 21.12 | 418388 | 20.985 | |||
| VRIG.US | Invesco Actively Managed Exchange | 20251002 | 0 | 25.1 | 25.1 | 25.09 | 25.1 | 219947 | 24.6067 | |||
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20251002 | 0 | 53.465 | 53.57 | 53.3635 | 53.4889 | 7771 | 52.8811 | up | up | correct |
| VSMV.US | VictoryShares US Multi | 20251002 | 0 | 53.74 | 53.88 | 53.7 | 53.83 | 8619 | 53.5452 | up | down | incorrect |
| VTC.US | Vanguard Scottsdale Funds | 20251002 | 0 | 78.37 | 78.48 | 78.29 | 78.46 | 74793 | 76.9142 | up | down | incorrect |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20251002 | 0 | 296.25 | 296.25 | 294.82 | 295.6 | 76622 | 294.7243 | down | up | incorrect |
| VTIP.US | Vanguard Malvern Funds | 20251002 | 0 | 50.04 | 50.04 | 50.02 | 50.025 | 2009530 | 49.3153 | down | up | incorrect |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20251002 | 0 | 234.47 | 236.31 | 234.045 | 236.15 | 12848 | 235.4971 | up | up | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20251002 | 0 | 98.25 | 98.65 | 97.61 | 98.62 | 1282804 | 98.2295 | up | up | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20251002 | 0 | 156.93 | 156.93 | 155.42 | 156.8376 | 8969 | 156.0211 | down | up | incorrect |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20251002 | 0 | 66.7 | 66.885 | 66.635 | 66.84 | 661847 | 65.2694 | up | down | incorrect |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20251002 | 0 | 74.29 | 74.3279 | 73.77 | 74.11 | 3863943 | 72.7733 | down | up | incorrect |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20251002 | 0 | 85.09 | 85.11 | 84.4395 | 84.85 | 673958 | 83.9611 | down | up | incorrect |
| WCBR.US | WisdomTree Trust | 20251002 | 0 | 31.65 | 31.865 | 31.58 | 31.865 | 19200 | 31.865 | up | up | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20251002 | 0 | 73.613 | 73.7749 | 73.53 | 73.7749 | 2660 | 72.6892 | up | up | correct |
| XT.US | iShares Exponential Technologies ETF | 20251002 | 0 | 73.8 | 73.8 | 73.23 | 73.6 | 192802 | 68.3576 | down | down | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20251002 | 0 | 32.53 | 32.53 | 32.5222 | 32.5222 | 302 | 32.1582 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20251002 | 0 | 54.41 | 54.44 | 54.2 | 54.25 | 54693 | 52.6542 | down | down | correct |
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