CollectAI
close-nasdaq_etfs
2026/01/02
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260102 | 0 | 87.21 | 87.67 | 86.43 | 87.67 | 900 | 87.67 | up | up | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260102 | 0 | 95.22 | 96.07 | 95.22 | 96.03 | 507800 | 96.03 | up | up | correct |
| ACWI.US | iShares Trust | 20260102 | 0 | 142.77 | 142.95 | 141.49 | 142.49 | 5218800 | 142.49 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260102 | 0 | 68.01 | 68.13 | 67.76 | 68.13 | 3505700 | 68.13 | up | up | correct |
| AGNG.US | Global X Aging Population ETF | 20260102 | 0 | 36.09 | 36.09 | 35.88 | 36.051 | 11800 | 36.051 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260102 | 0 | 22.52 | 22.52 | 22.44 | 22.46 | 19285 | 22.3258 | down | down | correct |
| AIA.US | iShares Trust | 20260102 | 0 | 100.64 | 101.78 | 100.64 | 101.68 | 137000 | 101.68 | up | up | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260102 | 0 | 51.8 | 52.05 | 51.115 | 51.43 | 1450700 | 51.43 | down | down | correct |
| AIRR.US | First Trust Exchange | 20260102 | 0 | 99.02 | 101.563 | 98.64 | 101.52 | 1220000 | 101.52 | up | up | correct |
| ALTY.US | Global X Funds | 20260102 | 0 | 11.93 | 12.01 | 11.93 | 11.9968 | 15661 | 11.846 | up | up | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260102 | 0 | 29.39 | 29.41 | 29.34 | 29.4 | 1133577 | 29.1033 | up | up | correct |
| AQWA.US | Global X Funds | 20260102 | 0 | 18.87 | 18.98 | 18.765 | 18.946 | 19300 | 18.946 | up | up | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260102 | 0 | 188.88 | 190.23 | 188.88 | 190.23 | 14900 | 190.23 | up | up | correct |
| BGRN.US | iShares Trust | 20260102 | 0 | 47.96 | 47.96 | 47.8601 | 47.899 | 18549 | 47.5636 | down | up | incorrect |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260102 | 0 | 80 | 80.41 | 78.8 | 79.64 | 10100 | 79.64 | down | up | incorrect |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260102 | 0 | 9.54 | 9.59 | 9.49 | 9.49 | 3200 | 9.49 | down | down | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20260102 | 0 | 40.69 | 40.94 | 40.69 | 40.91 | 1600 | 40.91 | up | up | correct |
| BKCH.US | Global X Blockchain ETF | 20260102 | 0 | 65.37 | 70.57 | 64.51 | 70.5 | 109200 | 70.5 | up | up | correct |
| BLCN.US | Siren ETF Trust | 20260102 | 0 | 24.25 | 25.095 | 23.6 | 24.05 | 25800 | 24.05 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20260102 | 0 | 74.125 | 74.16 | 74.02 | 74.04 | 7453517 | 73.5715 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260102 | 0 | 68.77 | 68.8501 | 68.7016 | 68.725 | 160414 | 68.3576 | down | down | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260102 | 0 | 48.34 | 48.36 | 48.29 | 48.31 | 3941761 | 48.1006 | down | down | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260102 | 0 | 36.65 | 36.77 | 36.35 | 36.71 | 696100 | 36.71 | up | up | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260102 | 0 | 19.57 | 19.58 | 19.57 | 19.575 | 2943607 | 19.441 | up | up | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260102 | 0 | 19.745 | 19.75 | 19.74 | 19.745 | 1202654 | 19.6081 | |||
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260102 | 0 | 20.61 | 20.61 | 20.59 | 20.61 | 1166041 | 20.4632 | |||
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260102 | 0 | 18.86 | 18.86 | 18.83 | 18.845 | 1227300 | 18.7088 | down | down | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260102 | 0 | 16.95 | 16.95 | 16.9 | 16.92 | 974700 | 16.7964 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260102 | 0 | 16.7 | 16.71 | 16.68 | 16.695 | 673100 | 16.5716 | down | down | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260102 | 0 | 23.34 | 23.345 | 23.32 | 23.325 | 840686 | 23.1142 | down | down | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260102 | 0 | 22.64 | 22.64 | 22.59 | 22.615 | 546500 | 22.4126 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260102 | 0 | 22 | 22.003 | 21.97 | 22 | 193100 | 21.7841 | |||
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260102 | 0 | 21.52 | 21.62 | 21.466 | 21.54 | 101800 | 21.3129 | up | up | correct |
| BSMQ.US | Invesco Exchange | 20260102 | 0 | 23.65 | 23.65 | 23.61 | 23.635 | 119300 | 23.5265 | down | down | correct |
| BSMR.US | Invesco Exchange | 20260102 | 0 | 23.67 | 23.69 | 23.67 | 23.675 | 100600 | 23.5703 | up | up | correct |
| BSMS.US | Invesco Exchange | 20260102 | 0 | 23.49 | 23.53 | 23.49 | 23.51 | 70500 | 23.4041 | up | up | correct |
| BSMT.US | Invesco Exchange | 20260102 | 0 | 23.18 | 23.18 | 23.13 | 23.155 | 54900 | 23.0551 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260102 | 0 | 22.04 | 22.05 | 22.02 | 22.045 | 61100 | 21.9486 | up | up | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260102 | 0 | 21.15 | 21.17 | 21.14 | 21.146 | 29400 | 21.0511 | down | down | correct |
| BUG.US | Global X Funds | 20260102 | 0 | 30.642 | 30.68 | 29.535 | 29.75 | 533800 | 29.75 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260102 | 0 | 80 | 80.17 | 79.38 | 80.17 | 34300 | 80.17 | up | down | incorrect |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260102 | 0 | 82.71 | 82.79 | 81.999 | 82.277 | 19700 | 82.277 | down | up | incorrect |
| CDC.US | Victory Portfolios II | 20260102 | 0 | 65.93 | 66.61 | 65.52 | 66.326 | 16679 | 65.9468 | up | down | incorrect |
| CDL.US | Victory Portfolios II | 20260102 | 0 | 68.7454 | 69.47 | 68.7454 | 69.253 | 11432 | 68.8489 | up | down | incorrect |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260102 | 0 | 37.46 | 37.46 | 37.26 | 37.2653 | 709 | 37.2653 | down | up | incorrect |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260102 | 0 | 91.21 | 91.64 | 90.71 | 91.4096 | 6117 | 91.1831 | up | up | correct |
| CFO.US | Victory Portfolios II | 20260102 | 0 | 74.03 | 74.34 | 73.71 | 74.202 | 6211 | 73.9342 | up | up | correct |
| CIBR.US | First Trust Exchange | 20260102 | 0 | 71.97 | 71.998 | 70.23 | 70.68 | 1290100 | 70.68 | down | down | correct |
| CIL.US | Victory Portfolios II | 20260102 | 0 | 54.28 | 54.441 | 54.28 | 54.441 | 4000 | 54.441 | up | up | correct |
| CLOU.US | Global X Funds | 20260102 | 0 | 22.74 | 22.75 | 21.94 | 22.09 | 84900 | 22.09 | down | down | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260102 | 0 | 24.85 | 24.915 | 24.75 | 24.8876 | 198471 | 24.8876 | up | up | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260102 | 0 | 58.54 | 59.1247 | 58.17 | 59.0401 | 18103 | 58.6678 | up | up | correct |
| CTEC.US | Global X Funds | 20260102 | 0 | 54.8682 | 56.0037 | 54.8682 | 56.0037 | 2617 | 56.0037 | up | down | incorrect |
| CXSE.US | WisdomTree Trust | 20260102 | 0 | 41.21 | 41.53 | 41.21 | 41.48 | 23900 | 41.48 | up | down | incorrect |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260102 | 0 | 28.917 | 29.191 | 28.917 | 29.191 | 4100 | 29.191 | up | down | incorrect |
| DAPP.US | VanEck Vectors ETF Trust | 20260102 | 0 | 16.89 | 17.86 | 16.71 | 17.8 | 565200 | 17.8 | up | down | incorrect |
| DAX.US | Global X DAX Germany ETF | 20260102 | 0 | 45.86 | 45.91 | 45.53 | 45.79 | 32900 | 45.79 | down | up | incorrect |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260102 | 0 | 8.66 | 8.95 | 8.615 | 8.77 | 129127 | 8.77 | up | down | incorrect |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260102 | 0 | 41.676 | 42.18 | 41.676 | 42.132 | 6900 | 42.132 | up | up | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260102 | 0 | 42.91 | 42.91 | 42.52 | 42.699 | 4900 | 42.699 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260102 | 0 | 31.85 | 32.06 | 31.76 | 31.94 | 10800 | 31.94 | up | up | correct |
| DGRS.US | WisdomTree Trust | 20260102 | 0 | 49.75 | 50.1224 | 49.36 | 49.9894 | 21982 | 49.955 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260102 | 0 | 89.77 | 89.82 | 89.35 | 89.74 | 1140778 | 89.6622 | down | up | incorrect |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260102 | 0 | 76.165 | 76.165 | 75.815 | 76.04 | 12700 | 76.04 | down | up | incorrect |
| DRIV.US | Global X Funds | 20260102 | 0 | 30.09 | 30.49 | 30.09 | 30.46 | 34600 | 30.46 | up | down | incorrect |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260102 | 0 | 36.03 | 36.25 | 36.02 | 36.19 | 2800 | 36.19 | up | up | correct |
| DVOL.US | First Trust Exchange | 20260102 | 0 | 34.98 | 35.31 | 34.98 | 35.28 | 2800 | 35.28 | up | up | correct |
| DVY.US | iShares Trust | 20260102 | 0 | 141.5 | 143.1 | 140.43 | 142.63 | 701700 | 142.63 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260102 | 0 | 97.28 | 97.28 | 95.29 | 96.24 | 34300 | 96.24 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20260102 | 0 | 44.499 | 44.52 | 44.335 | 44.431 | 5700 | 44.431 | down | down | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260102 | 0 | 6.44 | 6.46 | 6.39 | 6.44 | 10700 | 6.44 | |||
| DWUS.US | AdvisorShares Trust | 20260102 | 0 | 54.507 | 54.507 | 54.13 | 54.369 | 9200 | 54.369 | down | down | correct |
| DXJS.US | WisdomTree Trust | 20260102 | 0 | 46.78 | 48 | 46.24 | 47.095 | 42117 | 47.095 | up | up | correct |
| EBIZ.US | Global X Funds | 20260102 | 0 | 32.83 | 32.86 | 32.621 | 32.691 | 10500 | 32.691 | down | down | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260102 | 0 | 24.63 | 24.78 | 24.57 | 24.639 | 22300 | 24.639 | up | up | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260102 | 0 | 96.09 | 96.83 | 95.75 | 96.81 | 75200 | 96.81 | up | up | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260102 | 0 | 19.503 | 19.615 | 19.503 | 19.615 | 13090 | 19.4565 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260102 | 0 | 96.5 | 96.5 | 96.205 | 96.3 | 9525820 | 95.4913 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260102 | 0 | 66.655 | 66.8699 | 66.58 | 66.785 | 2288 | 66.2648 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260102 | 0 | 26.54 | 26.73 | 26.54 | 26.61 | 11800 | 26.61 | up | up | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260102 | 0 | 74.06 | 74.435 | 73.93 | 74.42 | 1905600 | 74.42 | up | up | correct |
| EMXF.US | iShares Trust | 20260102 | 0 | 47.27 | 47.367 | 47.22 | 47.353 | 8300 | 47.353 | up | up | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260102 | 0 | 45.54 | 45.6 | 45.3 | 45.47 | 26500 | 45.47 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260102 | 0 | 64.88 | 65.189 | 64.86 | 65.189 | 900 | 65.189 | up | up | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260102 | 0 | 96.09 | 96.2 | 95.64 | 96.1 | 264900 | 96.1 | up | up | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260102 | 0 | 45.15 | 45.45 | 45.08 | 45.44 | 1149900 | 45.44 | up | up | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260102 | 0 | 149.75 | 150.01 | 148.49 | 149.19 | 730800 | 149.19 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260102 | 0 | 28.69 | 28.693 | 28.69 | 28.693 | 200 | 28.693 | up | up | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260102 | 0 | 105.15 | 105.31 | 104.51 | 105.02 | 23600 | 105.02 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260102 | 0 | 37.43 | 37.56 | 37.3 | 37.53 | 2066200 | 37.53 | up | up | correct |
| EWJV.US | iShares Trust | 20260102 | 0 | 40 | 40.1 | 39.72 | 39.9 | 115500 | 39.9 | down | up | incorrect |
| EWZS.US | iShares MSCI Brazil Small | 20260102 | 0 | 13.09 | 13.09 | 12.96 | 13.01 | 66000 | 13.01 | down | up | incorrect |
| FAAR.US | First Trust Exchange | 20260102 | 0 | 27.11 | 27.205 | 27.054 | 27.19 | 58600 | 27.19 | up | down | incorrect |
| FAB.US | First Trust Exchange | 20260102 | 0 | 88.961 | 89.9112 | 88.961 | 89.9112 | 2293 | 89.9112 | up | down | incorrect |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260102 | 0 | 163.46 | 165.37 | 162.52 | 164.04 | 5300 | 164.04 | up | up | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260102 | 0 | 27.35 | 27.35 | 27.2925 | 27.33 | 1236384 | 27.0355 | down | down | correct |
| FCA.US | First Trust Exchange | 20260102 | 0 | 30.15 | 30.15 | 29.1 | 29.49 | 10900 | 29.49 | down | down | correct |
| FCAL.US | First Trust Exchange | 20260102 | 0 | 49.35 | 49.38 | 49.32 | 49.33 | 7506 | 49.0518 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260102 | 0 | 22.97 | 23.01 | 22.94 | 22.9798 | 5524 | 22.5813 | up | up | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260102 | 0 | 43.37 | 43.7896 | 43.37 | 43.7896 | 113494 | 43.7037 | up | up | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260102 | 0 | 27.1 | 27.12 | 26.95 | 27.091 | 2500 | 27.091 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260102 | 0 | 34.42 | 35.03 | 34.42 | 34.92 | 15900 | 34.92 | up | up | correct |
| FDT.US | First Trust Exchange | 20260102 | 0 | 80.13 | 80.42 | 79.75 | 80.42 | 109900 | 80.42 | up | up | correct |
| FDTS.US | First Trust Developed Markets ex | 20260102 | 0 | 58.92 | 58.96 | 58.74 | 58.96 | 900 | 58.96 | up | up | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260102 | 0 | 27.82 | 27.85 | 27.71 | 27.82 | 46400 | 27.82 | |||
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260102 | 0 | 29.83 | 29.96 | 29.78 | 29.85 | 171792 | 29.5635 | up | up | correct |
| FEMS.US | First Trust Exchange | 20260102 | 0 | 42.45 | 42.64 | 42.19 | 42.43 | 19300 | 42.43 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260102 | 0 | 54.34 | 54.48 | 54.13 | 54.39 | 28800 | 54.39 | up | up | correct |
| FEUZ.US | First Trust Exchange | 20260102 | 0 | 61.874 | 62.199 | 61.874 | 62.199 | 1500 | 62.199 | up | up | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260102 | 0 | 118.86 | 120.16 | 118.86 | 120.02 | 11900 | 120.02 | up | up | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260102 | 0 | 62.81 | 63.7 | 62.81 | 63.48 | 8500 | 63.48 | up | up | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260102 | 0 | 40.11 | 40.115 | 39.955 | 40.067 | 24800 | 40.067 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260102 | 0 | 20.67 | 20.71 | 20.62 | 20.66 | 14100 | 20.66 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20260102 | 0 | 29.62 | 29.66 | 29.1 | 29.481 | 36200 | 29.481 | down | down | correct |
| FIXD.US | First Trust Exchange | 20260102 | 0 | 44.33 | 44.3499 | 44.25 | 44.285 | 346031 | 43.9572 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260102 | 0 | 67.61 | 67.78 | 67.17 | 67.43 | 9300 | 67.43 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260102 | 0 | 50.94 | 51.33 | 50.93 | 51.02 | 1700 | 51.02 | up | up | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260102 | 0 | 22.87 | 23.04 | 22.64 | 22.83 | 4700 | 22.83 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260102 | 0 | 51.2 | 51.2 | 51.14 | 51.19 | 101940 | 50.8839 | down | down | correct |
| FMHI.US | First Trust Exchange | 20260102 | 0 | 48.01 | 48.01 | 47.9101 | 47.99 | 152799 | 47.6437 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260102 | 0 | 55.87 | 56.36 | 55.43 | 56.18 | 10700 | 56.18 | up | up | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260102 | 0 | 126.95 | 128.05 | 125.94 | 127.82 | 27600 | 127.82 | up | up | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260102 | 0 | 92.02 | 92.96 | 91.5 | 92.89 | 12000 | 92.89 | up | up | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260102 | 0 | 37.8 | 38.08 | 37.79 | 38.08 | 900 | 38.08 | up | up | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260102 | 0 | 31.59 | 31.63 | 31.57 | 31.63 | 400 | 31.63 | up | up | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20260102 | 0 | 60.098 | 60.28 | 59.76 | 60.28 | 5600 | 60.28 | up | up | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260102 | 0 | 80.59 | 80.63 | 80.59 | 80.63 | 300 | 80.63 | up | up | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260102 | 0 | 86.35 | 87.19 | 85.83 | 86.91 | 27600 | 86.91 | up | up | correct |
| FTAG.US | First Trust Exchange | 20260102 | 0 | 26.46 | 26.58 | 26.46 | 26.58 | 500 | 26.58 | up | up | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260102 | 0 | 161.16 | 162.06 | 160.41 | 161.94 | 8200 | 161.94 | up | up | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260102 | 0 | 92.63 | 92.63 | 91.82 | 92.51 | 633800 | 92.51 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260102 | 0 | 23.26 | 23.27 | 23.121 | 23.23 | 1082800 | 23.23 | down | down | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260102 | 0 | 23.77 | 23.83 | 23.665 | 23.75 | 306250 | 23.3972 | down | down | correct |
| FTRI.US | First Trust Exchange | 20260102 | 0 | 15.78 | 15.93 | 15.78 | 15.92 | 30400 | 15.92 | up | up | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260102 | 0 | 45.92 | 45.92 | 45.88 | 45.91 | 169442 | 45.4288 | down | up | incorrect |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260102 | 0 | 59.94 | 59.95 | 59.94 | 59.95 | 2323851 | 59.5556 | up | down | incorrect |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260102 | 0 | 20.96 | 21.05 | 20.8 | 20.932 | 8200 | 20.932 | down | up | incorrect |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260102 | 0 | 32.99 | 33.17 | 32.97 | 33.125 | 2300 | 33.125 | up | down | incorrect |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260102 | 0 | 132.59 | 136.38 | 132.59 | 135.99 | 57500 | 135.99 | up | down | incorrect |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260102 | 0 | 27.89 | 28.535 | 27.82 | 28.53 | 6400 | 28.53 | up | up | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260102 | 0 | 37.79 | 38.35 | 37.56 | 38.29 | 104900 | 38.29 | up | up | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260102 | 0 | 38.94 | 39.09 | 38.805 | 39.078 | 4400 | 39.078 | up | up | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260102 | 0 | 63.23 | 64.11 | 63.22 | 64.006 | 211100 | 64.006 | up | up | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260102 | 0 | 36.5 | 37.039 | 36.5 | 37.01 | 7900 | 37.01 | up | up | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260102 | 0 | 96.97 | 97.15 | 96.07 | 96.99 | 78200 | 96.99 | up | up | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260102 | 0 | 56.75 | 57.31 | 56.75 | 57.08 | 2200 | 57.08 | up | up | correct |
| FYX.US | First Trust Exchange | 20260102 | 0 | 113.89 | 114.31 | 112.98 | 114.11 | 45800 | 114.11 | up | up | correct |
| GLDI.US | Credit Suisse X | 20260102 | 0 | 174.97 | 174.97 | 173.33 | 174.12 | 11100 | 166.712 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260102 | 0 | 44.63 | 44.63 | 44.3703 | 44.38 | 15896 | 44.0758 | down | down | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260102 | 0 | 45.77 | 45.79 | 45.26 | 45.6656 | 15073 | 45.6656 | down | down | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260102 | 0 | 154.77 | 155.92 | 154.44 | 155.82 | 538700 | 155.82 | up | up | correct |
| GXTG.US | Global X Funds | 20260102 | 0 | 24.27 | 24.7871 | 24.27 | 24.7871 | 588 | 24.7871 | up | up | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260102 | 0 | 43.46 | 43.86 | 43.46 | 43.777 | 5500 | 43.777 | up | up | correct |
| HERO.US | Global X Funds | 20260102 | 0 | 29.76 | 30.25 | 29.76 | 30.13 | 6500 | 30.13 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260102 | 0 | 62.35 | 62.606 | 61.783 | 62.099 | 98300 | 62.099 | down | down | correct |
| HNDL.US | Strategy Shares | 20260102 | 0 | 21.96 | 22.12 | 21.96 | 22.071 | 127500 | 21.6866 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20260102 | 0 | 32.53 | 33.88 | 32.53 | 33.88 | 12200 | 33.88 | up | up | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260102 | 0 | 41.92 | 41.94 | 41.606 | 41.8629 | 229184 | 41.4022 | down | up | incorrect |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260102 | 0 | 47.21 | 47.29 | 47.18 | 47.24 | 8000 | 46.7732 | up | down | incorrect |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260102 | 0 | 22.52 | 22.6 | 22.5 | 22.565 | 35685 | 22.361 | up | down | incorrect |
| IBB.US | iShares Biotechnology ETF | 20260102 | 0 | 169.65 | 169.77 | 167.47 | 169 | 1932800 | 169 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260102 | 0 | 28.55 | 28.55 | 28.23 | 28.377 | 72100 | 28.377 | down | down | correct |
| IBTA.US | iShares Trust | 20260102 | 0 | 22.52 | 23.55 | 22.225 | 22.9 | 293754 | 22.9 | up | up | correct |
| IBTG.US | iShares Trust | 20260102 | 0 | 22.89 | 22.89 | 22.88 | 22.885 | 469000 | 22.7388 | down | down | correct |
| IBTH.US | iShares Trust | 20260102 | 0 | 22.48 | 22.48 | 22.47 | 22.475 | 342900 | 22.3403 | down | down | correct |
| IBTI.US | iShares Trust | 20260102 | 0 | 22.38 | 22.38 | 22.36 | 22.375 | 398600 | 22.2426 | down | down | correct |
| IBTJ.US | iShares Trust | 20260102 | 0 | 21.96 | 21.96 | 21.94 | 21.945 | 329500 | 21.8127 | down | down | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260102 | 0 | 19.86 | 19.86 | 19.83 | 19.835 | 258699 | 19.7175 | down | down | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260102 | 0 | 20.55 | 20.55 | 20.51 | 20.515 | 76500 | 20.3911 | down | down | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260102 | 0 | 16.7 | 17.12 | 16.63 | 17.1 | 6497400 | 17.1 | up | up | correct |
| IEF.US | iShares 7 | 20260102 | 0 | 96.285 | 96.29 | 96.07 | 96.08 | 6611758 | 95.4912 | down | down | correct |
| IEI.US | iShares 3 | 20260102 | 0 | 119.43 | 119.435 | 119.2805 | 119.32 | 1201337 | 118.6267 | down | down | correct |
| IEUS.US | iShares MSCI Europe Small | 20260102 | 0 | 68.87 | 69.02 | 68.73 | 68.9 | 6700 | 68.9 | up | up | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260102 | 0 | 23.2 | 23.2 | 23.08 | 23.12 | 6300 | 23.12 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260102 | 0 | 25.04 | 25.28 | 25.04 | 25.195 | 13900 | 25.195 | up | up | correct |
| IGF.US | iShares Trust | 20260102 | 0 | 61.63 | 62.03 | 61.48 | 61.94 | 886500 | 61.94 | up | up | correct |
| IGIB.US | iShares 5 | 20260102 | 0 | 53.96 | 53.96 | 53.82 | 53.86 | 2061884 | 53.4406 | down | down | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260102 | 0 | 41.63 | 41.74 | 41.53 | 41.6 | 155500 | 41.6 | down | down | correct |
| IGSB.US | iShares 1 | 20260102 | 0 | 52.89 | 52.92 | 52.87 | 52.89 | 2282148 | 52.4977 | |||
| IHYF.US | Invesco High Yield Bond Factor ETF | 20260102 | 0 | 22.65 | 22.65 | 22.6295 | 22.6374 | 10384 | 22.3932 | down | down | correct |
| IJT.US | iShares S&P Small | 20260102 | 0 | 141.79 | 142.84 | 141.08 | 142.66 | 128000 | 142.66 | up | up | correct |
| IMCV.US | iShares Morningstar Mid | 20260102 | 0 | 82.56 | 83.21 | 81.97 | 82.97 | 29500 | 82.97 | up | down | incorrect |
| INDY.US | iShares India 50 ETF | 20260102 | 0 | 49.54 | 49.54 | 49.3 | 49.48 | 120000 | 49.48 | down | up | incorrect |
| INFR.US | Legg Mason Global Infrastructure ETF | 20260102 | 0 | 27.71 | 27.71 | 27.655 | 27.655 | 200 | 27.655 | down | up | incorrect |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260102 | 0 | 56.13 | 56.31 | 55.93 | 56.214 | 139800 | 56.214 | up | down | incorrect |
| ISHG.US | iShares 1 | 20260102 | 0 | 75.24 | 75.31 | 75.046 | 75.09 | 37101 | 75.09 | down | down | correct |
| ISTB.US | iShares Core 1 | 20260102 | 0 | 48.77 | 48.78 | 48.74 | 48.76 | 383002 | 48.4239 | down | down | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260102 | 0 | 57.34 | 57.58 | 57.22 | 57.47 | 35200 | 57.47 | up | up | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260102 | 0 | 46.605 | 46.61 | 46.5101 | 46.53 | 2492495 | 46.2109 | down | down | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260102 | 0 | 169.28 | 170.19 | 167.25 | 168.15 | 843600 | 168.15 | down | up | incorrect |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260102 | 0 | 102.73 | 103.12 | 102.31 | 102.95 | 2038200 | 102.95 | up | down | incorrect |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260102 | 0 | 85.68 | 85.86 | 85.37 | 85.85 | 5156000 | 85.85 | up | down | incorrect |
| JKI.US | iShares Morningstar Mid | 20260102 | 0 | 82.56 | 83.21 | 81.97 | 82.9651 | 29467 | 82.9651 | up | up | correct |
| JOET.US | Virtus ETF Trust II | 20260102 | 0 | 42.25 | 42.27 | 41.95 | 42.22 | 22300 | 42.22 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260102 | 0 | 74.3 | 74.3 | 73.45 | 74.124 | 76725 | 74.124 | down | down | correct |
| KBWB.US | Invesco Exchange | 20260102 | 0 | 84.48 | 85.885 | 83.92 | 85.76 | 1342812 | 85.76 | up | up | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260102 | 0 | 13.7 | 13.92 | 13.62 | 13.8155 | 254096 | 13.528 | up | up | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260102 | 0 | 127.7 | 127.7 | 124.93 | 125.15 | 22300 | 125.15 | down | down | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20260102 | 0 | 61.55 | 62.19 | 61.44 | 62.19 | 2900 | 62.19 | up | up | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260102 | 0 | 15.49 | 15.65 | 15.29 | 15.57 | 173934 | 15.334 | up | up | correct |
| KRMA.US | Global X Conscious Companies ETF | 20260102 | 0 | 43.66 | 43.66 | 43.33 | 43.502 | 3900 | 43.502 | down | down | correct |
| KROP.US | Global X Funds | 20260102 | 0 | 30.55 | 30.7279 | 30.55 | 30.7279 | 506 | 30.7279 | up | up | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260102 | 0 | 59.44 | 59.44 | 59.176 | 59.385 | 700 | 59.385 | down | down | correct |
| LDSF.US | First Trust Exchange | 20260102 | 0 | 19.1 | 19.208 | 19.1 | 19.151 | 105500 | 19.0041 | up | up | correct |
| LEGR.US | First Trust Exchange | 20260102 | 0 | 60.377 | 60.377 | 60.03 | 60.31 | 2700 | 60.31 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260102 | 0 | 50.04 | 50.04 | 49.94 | 49.95 | 607343 | 49.6128 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260102 | 0 | 83.09 | 83.09 | 81.975 | 82.107 | 21100 | 82.107 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260102 | 0 | 39.88 | 40.12 | 39.54 | 39.9518 | 56295 | 39.8731 | up | up | correct |
| MBB.US | iShares Trust | 20260102 | 0 | 95.37 | 95.385 | 95.11 | 95.14 | 1837630 | 94.4865 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20260102 | 0 | 61.83 | 62.3 | 61.75 | 62.24 | 3187000 | 62.24 | up | up | correct |
| MDIV.US | First Trust Multi | 20260102 | 0 | 15.75 | 15.85 | 15.655 | 15.775 | 51738 | 15.6433 | up | up | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260102 | 0 | 46.881 | 47.01 | 46.62 | 46.705 | 6600 | 46.705 | down | down | correct |
| NFTY.US | First Trust Exchange | 20260102 | 0 | 58.75 | 58.8 | 58.51 | 58.69 | 41200 | 58.69 | down | down | correct |
| NXTG.US | First Trust Exchange | 20260102 | 0 | 108.95 | 109.36 | 108.92 | 109.24 | 4800 | 109.24 | up | up | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260102 | 0 | 92.1 | 92.75 | 90.87 | 91.36 | 379257 | 91.36 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260102 | 0 | 13.28 | 13.3 | 13.225 | 13.28 | 7285800 | 13.28 | |||
| PDP.US | Invesco DWA Momentum ETF | 20260102 | 0 | 117.33 | 118.66 | 117.23 | 118.65 | 17000 | 118.65 | up | up | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260102 | 0 | 20.45 | 20.62 | 20.255 | 20.54 | 317379 | 20.387 | up | up | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260102 | 0 | 104.62 | 104.62 | 104.62 | 104.62 | 200 | 104.62 | |||
| PFF.US | iShares Preferred and Income Securities ETF | 20260102 | 0 | 31.01 | 31.27 | 31 | 31.27 | 3938025 | 31.0643 | up | up | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260102 | 0 | 57.74 | 58.52 | 57.65 | 58.36 | 2700 | 58.36 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260102 | 0 | 51.68 | 51.75 | 51.38 | 51.66 | 51000 | 51.66 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260102 | 0 | 29.8 | 30.17 | 29.8 | 30.07 | 28300 | 30.07 | up | up | correct |
| PHO.US | Invesco Water Resources ETF | 20260102 | 0 | 70.56 | 71 | 70.11 | 70.87 | 47800 | 70.87 | up | up | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260102 | 0 | 22.11 | 22.18 | 21.97 | 22.09 | 39900 | 22.09 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260102 | 0 | 23.85 | 24.43 | 23.85 | 23.99 | 36400 | 23.99 | up | up | correct |
| PIO.US | Invesco Global Water ETF | 20260102 | 0 | 44.31 | 44.48 | 44.23 | 44.48 | 2200 | 44.48 | up | up | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260102 | 0 | 49.58 | 49.79 | 49.3 | 49.53 | 81500 | 49.53 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260102 | 0 | 135.05 | 135.81 | 134.02 | 135.55 | 25300 | 135.55 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260102 | 0 | 54.25 | 54.25 | 53.22 | 53.4 | 26200 | 53.4 | down | down | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260102 | 0 | 103.4 | 103.72 | 102.435 | 103.72 | 312933 | 103.72 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260102 | 0 | 46.22 | 46.27 | 45.77 | 46.17 | 62800 | 46.17 | down | down | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260102 | 0 | 177.96 | 180.56 | 177.7 | 180.42 | 11100 | 180.42 | up | up | correct |
| PSC.US | Principal Exchange | 20260102 | 0 | 58.38 | 58.38 | 57.56 | 58.04 | 59487 | 58.04 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260102 | 0 | 30.97 | 31.11 | 30.81 | 30.82 | 33100 | 30.82 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260102 | 0 | 106.09 | 106.09 | 106.09 | 106.09 | 300 | 106.09 | |||
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260102 | 0 | 42.74 | 44.07 | 42.73 | 44 | 92200 | 44 | up | up | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260102 | 0 | 57.79 | 57.88 | 57.04 | 57.67 | 900 | 57.67 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260102 | 0 | 43.74 | 43.9 | 43.55 | 43.85 | 11500 | 43.85 | up | up | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260102 | 0 | 151.15 | 152.74 | 150.84 | 152.45 | 6000 | 152.45 | up | up | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260102 | 0 | 85.25 | 85.2564 | 85.25 | 85.2564 | 271 | 85.2564 | up | up | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260102 | 0 | 57.36 | 57.98 | 57.21 | 57.88 | 14000 | 57.88 | up | up | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260102 | 0 | 57.7 | 57.7 | 57.34 | 57.34 | 400 | 57.34 | down | down | correct |
| PSET.US | Principal Exchange | 20260102 | 0 | 76.41 | 76.41 | 75.925 | 76.1487 | 709 | 76.1487 | down | down | correct |
| PSL.US | Invesco Exchange | 20260102 | 0 | 100.37 | 100.54 | 100.07 | 100.35 | 2000 | 100.35 | down | down | correct |
| PTF.US | Invesco Exchange | 20260102 | 0 | 77.93 | 79.06 | 77.75 | 79.01 | 63100 | 79.01 | up | up | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260102 | 0 | 49.96 | 49.96 | 48.69 | 49.24 | 43100 | 49.24 | down | up | incorrect |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260102 | 0 | 44.13 | 44.3 | 44.09 | 44.18 | 4900 | 44.18 | up | down | incorrect |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260102 | 0 | 45.74 | 46.57 | 45.74 | 46.44 | 7800 | 46.44 | up | down | incorrect |
| PY.US | Principal Exchange | 20260102 | 0 | 52.22 | 52.33 | 52.08 | 52.2751 | 7255 | 52.2751 | up | down | incorrect |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260102 | 0 | 111.13 | 112.81 | 111.13 | 112.81 | 1400 | 112.81 | up | up | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260102 | 0 | 56.36 | 56.87 | 56.02 | 56.59 | 16700 | 56.59 | up | up | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260102 | 0 | 18.78 | 18.825 | 18.75 | 18.825 | 11700 | 18.825 | up | up | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260102 | 0 | 45.22 | 46.58 | 45.22 | 46.48 | 268000 | 46.48 | up | down | incorrect |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260102 | 0 | 28.4 | 28.8 | 28.352 | 28.352 | 600 | 28.352 | down | up | incorrect |
| QQEW.US | First Trust NASDAQ | 20260102 | 0 | 143.41 | 143.41 | 140.86 | 141.34 | 28200 | 141.34 | down | up | incorrect |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20260102 | 0 | 27.85 | 27.98 | 27.84 | 27.9789 | 1527 | 24.6516 | up | down | incorrect |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260102 | 0 | 42.75 | 42.92 | 42.13 | 42.286 | 22400 | 42.286 | down | up | incorrect |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260102 | 0 | 620.06 | 622.85 | 610.15 | 613.12 | 61859200 | 613.12 | down | down | correct |
| QQQA.US | ProShares Trust | 20260102 | 0 | 50.84 | 50.87 | 50.1 | 50.314 | 2700 | 50.314 | down | down | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260102 | 0 | 37.18 | 37.54 | 37.065 | 37.51 | 413800 | 37.51 | up | up | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260102 | 0 | 255.295 | 256.4 | 251.22 | 252.44 | 4862420 | 252.44 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20260102 | 0 | 99.16 | 99.25 | 98.82 | 98.97 | 25700 | 98.97 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260102 | 0 | 16.03 | 16.1 | 15.99 | 16.001 | 8400 | 15.6817 | down | down | correct |
| QTEC.US | First Trust Exchange | 20260102 | 0 | 233.34 | 234.41 | 230.26 | 231.74 | 330400 | 231.74 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260102 | 0 | 30.33 | 30.33 | 30.329 | 30.329 | 1600 | 30.329 | down | down | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260102 | 0 | 17.75 | 17.78 | 17.62 | 17.68 | 10828500 | 17.3286 | down | down | correct |
| QYLG.US | Global X Funds | 20260102 | 0 | 27.71 | 27.76 | 27.052 | 27.185 | 107500 | 26.8845 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260102 | 0 | 69.94 | 70.205 | 69.59 | 70.15 | 1152600 | 70.15 | up | up | correct |
| REIT.US | ALPS Active REIT ETF | 20260102 | 0 | 26.23 | 26.36 | 26.06 | 26.298 | 12400 | 26.298 | up | up | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260102 | 0 | 81.29 | 81.455 | 81.19 | 81.455 | 1500 | 81.455 | up | up | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260102 | 0 | 80.35 | 80.518 | 80.23 | 80.518 | 11400 | 80.518 | up | up | correct |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20260102 | 0 | 75.42 | 75.42 | 75.368 | 75.368 | 100 | 75.368 | down | down | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260102 | 0 | 75 | 75 | 71.61 | 73.56 | 821800 | 73.56 | down | up | incorrect |
| RNEM.US | First Trust Exchange | 20260102 | 0 | 55.88 | 55.88 | 55.75 | 55.821 | 700 | 55.821 | down | up | incorrect |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20260102 | 0 | 35.6 | 35.93 | 35.6 | 35.7551 | 74001 | 35.7551 | up | down | incorrect |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260102 | 0 | 33.58 | 33.8828 | 33.58 | 33.8828 | 5853 | 33.8828 | up | down | incorrect |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260102 | 0 | 30.58 | 30.58 | 30.4422 | 30.5179 | 1064 | 30.5179 | down | down | correct |
| ROBT.US | First Trust Exchange | 20260102 | 0 | 52.6 | 52.6 | 51.98 | 52.461 | 53700 | 52.461 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260102 | 0 | 250.18 | 250.18 | 248.33 | 249.37 | 4400 | 249.37 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260102 | 0 | 29.66 | 30.07 | 29.56 | 29.64 | 555181 | 29.64 | down | down | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260102 | 0 | 78.26 | 78.35 | 77.74 | 78.21 | 1981100 | 78.21 | down | up | incorrect |
| SDG.US | iShares MSCI Global Impact ETF | 20260102 | 0 | 85.05 | 85.35 | 85.05 | 85.297 | 12600 | 85.297 | up | down | incorrect |
| SDVY.US | First Trust Exchange | 20260102 | 0 | 38.5 | 38.785 | 38.19 | 38.72 | 2488500 | 38.72 | up | down | incorrect |
| SHV.US | iShares Short Treasury Bond ETF | 20260102 | 0 | 110.17 | 110.18 | 110.17 | 110.17 | 2410957 | 109.526 | |||
| SHY.US | iShares Trust | 20260102 | 0 | 82.87 | 82.87 | 82.84 | 82.86 | 3041729 | 82.389 | down | up | incorrect |
| SKOR.US | FlexShares Credit | 20260102 | 0 | 49.16 | 49.16 | 49.08 | 49.1106 | 35741 | 48.7428 | down | down | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260102 | 0 | 35.65 | 35.65 | 35.434 | 35.434 | 400 | 35.434 | down | down | correct |
| SKYY.US | First Trust Exchange | 20260102 | 0 | 130.89 | 131.13 | 127.12 | 127.77 | 200100 | 127.77 | down | down | correct |
| SLQD.US | iShares Trust | 20260102 | 0 | 50.71 | 50.73 | 50.6914 | 50.71 | 309852 | 50.3536 | |||
| SLVO.US | Credit Suisse X | 20260102 | 0 | 100.43 | 100.95 | 100.06 | 100.23 | 30200 | 87.262 | down | down | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260102 | 0 | 368.95 | 376.34 | 368.84 | 373.3 | 8972400 | 373.3 | up | up | correct |
| SNSR.US | Global X Internet of Things ETF | 20260102 | 0 | 37.36 | 37.63 | 37.3 | 37.453 | 11900 | 37.453 | up | up | correct |
| SOCL.US | Global X Funds | 20260102 | 0 | 56.35 | 56.86 | 56.21 | 56.76 | 17200 | 56.76 | up | up | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260102 | 0 | 57.19 | 58.38 | 57.07 | 57.99 | 823300 | 57.99 | up | up | correct |
| SOXX.US | iShares Semiconductor ETF | 20260102 | 0 | 308.56 | 315.81 | 308.56 | 313.69 | 8491300 | 313.69 | up | up | correct |
| SPC.US | CrossingBridge Pre | 20260102 | 0 | 18.58 | 18.945 | 18.46 | 18.93 | 14863 | 18.93 | up | up | correct |
| SPRX.US | Spear Alpha ETF | 20260102 | 0 | 39.31 | 40.373 | 39.13 | 40.346 | 171600 | 40.346 | up | up | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260102 | 0 | 43.36 | 43.36 | 43.038 | 43.038 | 500 | 43.038 | down | down | correct |
| SQQQ.US | ProShares Trust | 20260102 | 0 | 66.65 | 69.98 | 65.73 | 68.97 | 37902400 | 68.97 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260102 | 0 | 21.77 | 22.04 | 21.69 | 21.9595 | 41596 | 21.6666 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20260102 | 0 | 25.23 | 25.24 | 25.22 | 25.23 | 92553 | 25.0441 | |||
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260102 | 0 | 23.39 | 23.39 | 23.34 | 23.365 | 183909 | 23.1957 | down | down | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260102 | 0 | 121.94 | 121.94 | 120.94 | 121.375 | 10000 | 121.375 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260102 | 0 | 97.9 | 97.9 | 96.8 | 97.21 | 118300 | 97.21 | down | up | incorrect |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260102 | 0 | 87.4 | 87.41 | 87.02 | 87.03 | 40731300 | 86.411 | down | up | incorrect |
| TQQQ.US | ProShares UltraPro QQQ | 20260102 | 0 | 54.17 | 54.88 | 51.61 | 52.35 | 107226600 | 52.35 | down | up | incorrect |
| TUR.US | iShares Inc. | 20260102 | 0 | 34.77 | 34.96 | 34.77 | 34.92 | 336000 | 34.92 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20260102 | 0 | 19.27 | 19.27 | 19.19 | 19.215 | 59000 | 19.215 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260102 | 0 | 21.685 | 21.685 | 21.685 | 21.685 | 100 | 21.5212 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260102 | 0 | 50.842 | 51.371 | 50.842 | 51.371 | 1400 | 51.371 | up | up | correct |
| UFO.US | Procure ETF Trust II | 20260102 | 0 | 39.19 | 40.32 | 38.52 | 40.32 | 357200 | 40.32 | up | up | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260102 | 0 | 51.82 | 51.83 | 51.705 | 51.76 | 1736022 | 51.3669 | down | down | correct |
| USMC.US | Principal U.S. Mega | 20260102 | 0 | 68.72 | 68.77 | 67.7665 | 68.07 | 82980 | 68.07 | down | down | correct |
| USOI.US | Credit Suisse X | 20260102 | 0 | 47 | 47.42 | 46.842 | 47.254 | 363200 | 46.0196 | up | up | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260102 | 0 | 58.15 | 58.319 | 57.815 | 58.046 | 49900 | 58.046 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20260102 | 0 | 83.87 | 83.89 | 83.66 | 83.74 | 9360779 | 83.1125 | down | down | correct |
| VCLT.US | Vanguard Long | 20260102 | 0 | 75.99 | 76 | 75.665 | 75.77 | 3987215 | 75.1159 | down | down | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260102 | 0 | 79.79 | 79.7999 | 79.72 | 79.76 | 4118371 | 79.1961 | down | down | correct |
| VGIT.US | Vanguard Intermediate | 20260102 | 0 | 59.98 | 59.98 | 59.88 | 59.91 | 2266278 | 59.547 | down | down | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20260102 | 0 | 55.87 | 55.89 | 55.6601 | 55.69 | 2467016 | 55.2958 | down | down | correct |
| VGSH.US | Vanguard Short | 20260102 | 0 | 58.76 | 58.76 | 58.74 | 58.75 | 2236070 | 58.3966 | down | down | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260102 | 0 | 91.93 | 91.96 | 91.335 | 91.79 | 293300 | 91.79 | down | down | correct |
| VMBS.US | Vanguard Mortgage | 20260102 | 0 | 47.09 | 47.12 | 47.005 | 47.02 | 1686026 | 46.6987 | down | down | correct |
| VNQI.US | Vanguard Global ex | 20260102 | 0 | 46.08 | 46.16 | 45.85 | 46.02 | 261600 | 46.02 | down | down | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260102 | 0 | 310.54 | 311.18 | 308.26 | 309.84 | 161400 | 309.84 | down | down | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260102 | 0 | 122.74 | 123.15 | 120.77 | 121.44 | 2877000 | 121.44 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260102 | 0 | 92.69 | 93.22 | 92.23 | 93.12 | 1193900 | 93.12 | up | up | correct |
| VPN.US | Global X Funds | 20260102 | 0 | 21.6 | 21.99 | 21.56 | 21.95 | 756487 | 21.95 | up | up | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260102 | 0 | 25.1 | 25.11 | 25.1 | 25.105 | 264707 | 24.9093 | up | up | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260102 | 0 | 52.86 | 53.21 | 52.605 | 53.0408 | 19906 | 52.8145 | up | up | correct |
| VSMV.US | VictoryShares US Multi | 20260102 | 0 | 55.58 | 55.58 | 55.305 | 55.4826 | 4717 | 55.331 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260102 | 0 | 77.8 | 77.9035 | 77.5317 | 77.6 | 134780 | 76.9913 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260102 | 0 | 302.29 | 302.55 | 300.04 | 301.16 | 60900 | 301.16 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20260102 | 0 | 49.45 | 49.47 | 49.44 | 49.45 | 2683031 | 49.45 | |||
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260102 | 0 | 238.02 | 239.12 | 236.13 | 238.9 | 33200 | 238.9 | up | up | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260102 | 0 | 100.09 | 100.66 | 99.37 | 100.54 | 4299000 | 100.54 | up | up | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260102 | 0 | 160.6 | 161.55 | 159.64 | 161.11 | 13800 | 161.11 | up | up | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260102 | 0 | 67.51 | 67.51 | 67.3801 | 67.45 | 528666 | 66.7976 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260102 | 0 | 76.35 | 76.55 | 76.14 | 76.54 | 9059000 | 76.54 | up | up | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260102 | 0 | 90.8 | 90.91 | 90.5 | 90.91 | 1418700 | 90.91 | up | up | correct |
| WCBR.US | WisdomTree Trust | 20260102 | 0 | 28.08 | 28.08 | 27.045 | 27.231 | 17800 | 27.231 | down | down | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260102 | 0 | 72.44 | 72.99 | 72.22 | 72.86 | 5800 | 72.86 | up | down | incorrect |
| XT.US | iShares Exponential Technologies ETF | 20260102 | 0 | 70.48 | 70.53 | 69.84 | 70.21 | 50600 | 70.21 | down | up | incorrect |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260102 | 0 | 33.58 | 33.8828 | 33.58 | 33.8828 | 5853 | 33.8828 | up | up | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260102 | 0 | 54.0001 | 54.43 | 54.0001 | 54.3278 | 8497 | 53.7922 | up | up | correct |
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