CollectAI
close-nasdaq_etfs
2026/01/06
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260106 | 0 | 90 | 90.32 | 89.38 | 89.38 | 1600 | 89.38 | down | down | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260106 | 0 | 97.83 | 98.09 | 97.62 | 97.88 | 633000 | 97.88 | up | up | correct |
| ACWI.US | iShares Trust | 20260106 | 0 | 143.83 | 144.47 | 143.81 | 144.35 | 3321300 | 144.35 | up | up | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260106 | 0 | 69.14 | 69.26 | 69.02 | 69.14 | 1977100 | 69.14 | |||
| AGNG.US | Global X Aging Population ETF | 20260106 | 0 | 36.34 | 36.86 | 36.34 | 36.7972 | 16754 | 36.7972 | up | up | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260106 | 0 | 22.53 | 22.56 | 22.4501 | 22.515 | 37549 | 22.3805 | down | down | correct |
| AIA.US | iShares Trust | 20260106 | 0 | 104.21 | 104.74 | 104.13 | 104.52 | 595700 | 104.52 | up | up | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260106 | 0 | 52.21 | 52.65 | 52.055 | 52.65 | 2149500 | 52.65 | up | up | correct |
| AIRR.US | First Trust Exchange | 20260106 | 0 | 104.51 | 105.7192 | 102.24 | 105.7 | 1002461 | 105.7 | up | up | correct |
| ALTY.US | Global X Funds | 20260106 | 0 | 12.06 | 12.06 | 12.0001 | 12.0163 | 14483 | 11.8653 | down | down | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260106 | 0 | 29.5 | 29.53 | 29.47 | 29.525 | 529316 | 29.227 | up | up | correct |
| AQWA.US | Global X Funds | 20260106 | 0 | 19.07 | 19.2 | 18.91 | 19.137 | 5700 | 19.137 | up | up | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260106 | 0 | 189.78 | 194.8138 | 189.78 | 194.8138 | 8498 | 194.8138 | up | up | correct |
| BGRN.US | iShares Trust | 20260106 | 0 | 47.94 | 47.98 | 47.9 | 47.965 | 28475 | 47.6291 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260106 | 0 | 78.52 | 81.39 | 78.52 | 81.3801 | 24635 | 81.3801 | up | up | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260106 | 0 | 9.72 | 9.72 | 9.24 | 9.25 | 11700 | 9.25 | down | down | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20260106 | 0 | 40.69 | 40.69 | 40.54 | 40.58 | 1000 | 40.58 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20260106 | 0 | 76.5 | 76.67 | 72.33 | 74.98 | 100700 | 74.98 | down | down | correct |
| BLCN.US | Siren ETF Trust | 20260106 | 0 | 24.55 | 24.8 | 24.128 | 24.75 | 9400 | 24.75 | up | up | correct |
| BND.US | Vanguard Bond Index Funds | 20260106 | 0 | 74.125 | 74.19 | 74.0301 | 74.18 | 9078967 | 73.7106 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260106 | 0 | 68.87 | 68.8883 | 68.805 | 68.8853 | 315239 | 68.517 | up | up | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260106 | 0 | 48.43 | 48.45 | 48.41 | 48.44 | 4428744 | 48.2301 | up | up | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260106 | 0 | 37.45 | 37.966 | 37.42 | 37.93 | 774300 | 37.93 | up | up | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260106 | 0 | 19.57 | 19.58 | 19.57 | 19.58 | 1338558 | 19.446 | up | down | incorrect |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260106 | 0 | 19.75 | 19.76 | 19.74 | 19.745 | 1305294 | 19.6081 | down | up | incorrect |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260106 | 0 | 20.62 | 20.62 | 20.6 | 20.615 | 1804572 | 20.4682 | down | up | incorrect |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260106 | 0 | 18.86 | 18.87 | 18.84 | 18.865 | 1597000 | 18.7287 | up | down | incorrect |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260106 | 0 | 16.94 | 16.95 | 16.92 | 16.94 | 1403200 | 16.8162 | |||
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260106 | 0 | 16.72 | 16.73 | 16.69 | 16.725 | 871700 | 16.6014 | up | down | incorrect |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260106 | 0 | 23.34 | 23.34 | 23.33 | 23.335 | 293531 | 23.1241 | down | down | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260106 | 0 | 22.62 | 22.665 | 22.61 | 22.66 | 354800 | 22.4572 | up | up | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260106 | 0 | 21.99 | 22.05 | 21.99 | 22.04 | 590100 | 21.8237 | up | up | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260106 | 0 | 21.62 | 21.63 | 21.575 | 21.61 | 381500 | 21.3821 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20260106 | 0 | 23.66 | 23.67 | 23.64 | 23.66 | 122900 | 23.5513 | |||
| BSMR.US | Invesco Exchange | 20260106 | 0 | 23.72 | 23.72 | 23.68 | 23.695 | 152900 | 23.5902 | down | down | correct |
| BSMS.US | Invesco Exchange | 20260106 | 0 | 23.54 | 23.55 | 23.46 | 23.54 | 109800 | 23.434 | |||
| BSMT.US | Invesco Exchange | 20260106 | 0 | 23.18 | 23.22 | 23.17 | 23.22 | 88000 | 23.1198 | up | up | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260106 | 0 | 22.07 | 22.098 | 22.05 | 22.095 | 64300 | 21.9984 | up | up | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260106 | 0 | 21.17 | 21.19 | 21.16 | 21.175 | 52900 | 21.0799 | up | up | correct |
| BUG.US | Global X Funds | 20260106 | 0 | 30.03 | 30.41 | 29.985 | 30.4 | 349000 | 30.4 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260106 | 0 | 82.3 | 83.1 | 82 | 83.1 | 1500 | 83.1 | up | down | incorrect |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260106 | 0 | 83.05 | 83.56 | 83.004 | 83.53 | 17800 | 83.53 | up | down | incorrect |
| CDC.US | Victory Portfolios II | 20260106 | 0 | 66.42 | 66.79 | 66.42 | 66.7329 | 28536 | 66.3513 | up | down | incorrect |
| CDL.US | Victory Portfolios II | 20260106 | 0 | 69.41 | 69.76 | 69.29 | 69.6648 | 18508 | 69.2583 | up | down | incorrect |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260106 | 0 | 38 | 38 | 37.63 | 37.6675 | 4932 | 37.6675 | down | up | incorrect |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260106 | 0 | 92.49 | 93.4104 | 92.45 | 93.3134 | 9445 | 93.0822 | up | up | correct |
| CFO.US | Victory Portfolios II | 20260106 | 0 | 74.68 | 75.76 | 74.68 | 75.7177 | 9390 | 75.4444 | up | up | correct |
| CIBR.US | First Trust Exchange | 20260106 | 0 | 71.63 | 72.32 | 71.44 | 72.19 | 980900 | 72.19 | up | down | incorrect |
| CIL.US | Victory Portfolios II | 20260106 | 0 | 55.0173 | 55.0173 | 55.0173 | 55.0173 | 149 | 55.0173 | |||
| CLOU.US | Global X Funds | 20260106 | 0 | 22.33 | 22.73 | 22.27 | 22.73 | 105400 | 22.73 | up | down | incorrect |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260106 | 0 | 25.45 | 25.47 | 25.175 | 25.2023 | 152145 | 25.2023 | down | down | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260106 | 0 | 59.36 | 60.037 | 59.36 | 60.02 | 5316 | 59.6415 | up | up | correct |
| CTEC.US | Global X Funds | 20260106 | 0 | 56.49 | 56.9822 | 56.37 | 56.9822 | 5334 | 56.9822 | up | up | correct |
| CXSE.US | WisdomTree Trust | 20260106 | 0 | 42.13 | 42.22 | 41.91 | 41.99 | 21600 | 41.99 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260106 | 0 | 29.791 | 30.11 | 29.791 | 30.11 | 300 | 30.11 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260106 | 0 | 19.3 | 19.473 | 18.455 | 18.97 | 1615900 | 18.97 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20260106 | 0 | 46.39 | 46.39 | 46.16 | 46.35 | 72500 | 46.35 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260106 | 0 | 9.06 | 9.1 | 8.9 | 8.92 | 73824 | 8.92 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260106 | 0 | 42.75 | 43.05 | 42.73 | 43.035 | 2700 | 43.035 | up | up | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260106 | 0 | 43.29 | 43.69 | 43.22 | 43.653 | 2900 | 43.653 | up | up | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260106 | 0 | 32.576 | 32.68 | 32.43 | 32.596 | 57000 | 32.596 | up | up | correct |
| DGRS.US | WisdomTree Trust | 20260106 | 0 | 50.57 | 51.29 | 50.35 | 51.24 | 19119 | 51.2048 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260106 | 0 | 90.25 | 90.73 | 90.25 | 90.63 | 696531 | 90.5514 | up | up | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260106 | 0 | 77.34 | 77.59 | 77.2877 | 77.47 | 12626 | 77.47 | up | up | correct |
| DRIV.US | Global X Funds | 20260106 | 0 | 31.11 | 31.58 | 31.02 | 31.5 | 61200 | 31.5 | up | up | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260106 | 0 | 36.69 | 37.11 | 36.69 | 37.1 | 13100 | 37.1 | up | down | incorrect |
| DVOL.US | First Trust Exchange | 20260106 | 0 | 35.59 | 35.83 | 35.55 | 35.83 | 1800 | 35.83 | up | down | incorrect |
| DVY.US | iShares Trust | 20260106 | 0 | 143.44 | 145.16 | 143.44 | 145.05 | 2040900 | 145.05 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260106 | 0 | 96.77 | 98.23 | 96.56 | 98.23 | 42300 | 98.23 | up | up | correct |
| DWAW.US | AdvisorShares Trust | 20260106 | 0 | 45.03 | 45.105 | 45.03 | 45.105 | 400 | 45.105 | up | up | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260106 | 0 | 6.35 | 6.38 | 6.19 | 6.195 | 69600 | 6.195 | down | up | incorrect |
| DWUS.US | AdvisorShares Trust | 20260106 | 0 | 55.55 | 55.55 | 55.3 | 55.43 | 600 | 55.43 | down | up | incorrect |
| DXJS.US | WisdomTree Trust | 20260106 | 0 | 47.8 | 47.9899 | 47.62 | 47.85 | 38705 | 47.85 | up | down | incorrect |
| EBIZ.US | Global X Funds | 20260106 | 0 | 33.4 | 33.949 | 33.4 | 33.936 | 5600 | 33.936 | up | down | incorrect |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260106 | 0 | 24.94 | 25 | 24.88 | 24.935 | 42023 | 24.935 | down | down | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260106 | 0 | 98.35 | 98.7 | 98.2 | 98.5 | 58100 | 98.5 | up | up | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260106 | 0 | 19.67 | 19.68 | 19.47 | 19.5403 | 25728 | 19.3824 | down | down | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260106 | 0 | 96.45 | 96.45 | 96.21 | 96.35 | 7385001 | 95.5408 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260106 | 0 | 67.02 | 67.18 | 66.8112 | 67.075 | 7057 | 66.5525 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260106 | 0 | 26.96 | 27.1 | 26.96 | 27 | 2200 | 27 | up | up | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260106 | 0 | 76 | 76.265 | 75.9 | 76.22 | 1188800 | 76.22 | up | up | correct |
| EMXF.US | iShares Trust | 20260106 | 0 | 48.31 | 48.364 | 48.17 | 48.285 | 5700 | 48.285 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260106 | 0 | 46.04 | 46.1476 | 46.01 | 46.1476 | 4323 | 46.1476 | up | up | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260106 | 0 | 66.576 | 66.576 | 66.576 | 66.576 | 200 | 66.576 | |||
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260106 | 0 | 97.48 | 97.625 | 97.2619 | 97.41 | 205850 | 97.41 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260106 | 0 | 46.19 | 46.425 | 46.19 | 46.31 | 505788 | 46.31 | up | up | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260106 | 0 | 150.21 | 151.34 | 150.18 | 151.22 | 501900 | 151.22 | up | up | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260106 | 0 | 29.05 | 29.05 | 29.035 | 29.035 | 400 | 29.035 | down | down | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260106 | 0 | 105.42 | 105.42 | 104.7801 | 104.94 | 261169 | 104.94 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260106 | 0 | 37.87 | 37.9 | 37.495 | 37.52 | 1194592 | 37.52 | down | down | correct |
| EWJV.US | iShares Trust | 20260106 | 0 | 40.7 | 40.78 | 40.58 | 40.62 | 156500 | 40.62 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260106 | 0 | 13.49 | 13.64 | 13.44 | 13.49 | 146000 | 13.49 | |||
| FAAR.US | First Trust Exchange | 20260106 | 0 | 27.3 | 27.4 | 27.2408 | 27.285 | 29441 | 27.285 | down | down | correct |
| FAB.US | First Trust Exchange | 20260106 | 0 | 91.71 | 91.824 | 91.71 | 91.824 | 523 | 91.824 | up | up | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260106 | 0 | 166.71 | 169.22 | 166.39 | 169.04 | 8700 | 169.04 | up | up | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260106 | 0 | 27.44 | 27.46 | 27.4003 | 27.45 | 682109 | 27.1542 | up | up | correct |
| FCA.US | First Trust Exchange | 20260106 | 0 | 29.77 | 30.33 | 29.77 | 30.33 | 36400 | 30.33 | up | up | correct |
| FCAL.US | First Trust Exchange | 20260106 | 0 | 49.39 | 49.41 | 49.3194 | 49.36 | 14455 | 49.0817 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260106 | 0 | 23.11 | 23.2 | 23.0302 | 23.1458 | 52790 | 22.7444 | up | up | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260106 | 0 | 44.3 | 45.1332 | 44.3 | 45.0991 | 31546 | 45.0106 | up | up | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260106 | 0 | 27.15 | 27.4 | 27.102 | 27.365 | 81600 | 27.365 | up | up | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260106 | 0 | 35.58 | 35.73 | 35.54 | 35.55 | 25524 | 35.55 | down | down | correct |
| FDT.US | First Trust Exchange | 20260106 | 0 | 81.63 | 82.06 | 81.61 | 81.99 | 78361 | 81.99 | up | up | correct |
| FDTS.US | First Trust Developed Markets ex | 20260106 | 0 | 59.64 | 60.05 | 59.64 | 59.99 | 2200 | 59.99 | up | up | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260106 | 0 | 28.35 | 28.49 | 28.35 | 28.38 | 81600 | 28.38 | up | up | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260106 | 0 | 30 | 30 | 29.78 | 29.94 | 747388 | 29.6527 | down | down | correct |
| FEMS.US | First Trust Exchange | 20260106 | 0 | 43.52 | 43.72 | 43.23 | 43.46 | 14000 | 43.46 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260106 | 0 | 55.31 | 55.37 | 55.02 | 55.14 | 55700 | 55.14 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20260106 | 0 | 63.01 | 63.01 | 62.52 | 62.669 | 6100 | 62.669 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260106 | 0 | 121.69 | 122.68 | 121.49 | 122.65 | 23800 | 122.65 | up | up | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260106 | 0 | 64.45 | 64.73 | 64.14 | 64.48 | 11000 | 64.48 | up | up | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260106 | 0 | 40.36 | 40.52 | 40.36 | 40.445 | 64600 | 40.445 | up | up | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260106 | 0 | 20.82 | 20.8699 | 20.7101 | 20.73 | 16799 | 20.73 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20260106 | 0 | 30.52 | 30.64 | 30.2 | 30.59 | 116818 | 30.59 | up | up | correct |
| FIXD.US | First Trust Exchange | 20260106 | 0 | 44.34 | 44.34 | 44.19 | 44.25 | 1751301 | 43.9224 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260106 | 0 | 68.97 | 69.17 | 68.45 | 68.61 | 18600 | 68.61 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260106 | 0 | 52.2 | 52.31 | 52.18 | 52.31 | 2000 | 52.31 | up | up | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260106 | 0 | 24.04 | 24.04 | 23.39 | 23.47 | 17900 | 23.47 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260106 | 0 | 51.14 | 51.25 | 51.14 | 51.2434 | 230056 | 50.9369 | up | up | correct |
| FMHI.US | First Trust Exchange | 20260106 | 0 | 47.95 | 48.06 | 47.9 | 47.9862 | 185898 | 47.6399 | up | up | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260106 | 0 | 57.34 | 57.57 | 57.34 | 57.55 | 5600 | 57.55 | up | up | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260106 | 0 | 129.65 | 131.6 | 129.44 | 131.6 | 20900 | 131.6 | up | up | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260106 | 0 | 94.31 | 96.1 | 93.95 | 96.1 | 35100 | 96.1 | up | up | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260106 | 0 | 38.94 | 39.06 | 38.76 | 39.06 | 700 | 39.06 | up | up | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260106 | 0 | 32.06 | 32.08 | 32.06 | 32.08 | 300 | 32.08 | up | up | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20260106 | 0 | 61.75 | 62.22 | 61.7 | 62.11 | 19800 | 62.11 | up | up | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260106 | 0 | 81.34 | 81.96 | 81.34 | 81.67 | 600 | 81.67 | up | up | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260106 | 0 | 87.56 | 88.33 | 87.56 | 88.23 | 85100 | 88.23 | up | up | correct |
| FTAG.US | First Trust Exchange | 20260106 | 0 | 26.72 | 26.89 | 26.72 | 26.89 | 300 | 26.89 | up | up | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260106 | 0 | 164.31 | 166.36 | 163.67 | 166.21 | 15000 | 166.21 | up | up | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260106 | 0 | 93.44 | 94.48 | 93.34 | 94.36 | 459300 | 94.36 | up | up | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260106 | 0 | 23.78 | 23.855 | 23.69 | 23.75 | 685100 | 23.75 | down | down | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260106 | 0 | 23.87 | 23.92 | 23.85 | 23.89 | 1642768 | 23.5351 | up | up | correct |
| FTRI.US | First Trust Exchange | 20260106 | 0 | 16.18 | 16.33 | 16.18 | 16.2729 | 39206 | 16.2729 | up | up | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260106 | 0 | 45.95 | 46 | 45.95 | 45.99 | 294619 | 45.508 | up | up | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260106 | 0 | 59.96 | 59.96 | 59.95 | 59.95 | 1565569 | 59.5556 | down | down | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260106 | 0 | 20.68 | 20.78 | 20.68 | 20.744 | 13500 | 20.744 | up | down | incorrect |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260106 | 0 | 32.92 | 33.56 | 32.92 | 33.4902 | 5610 | 33.4902 | up | down | incorrect |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260106 | 0 | 139.8 | 144.3 | 139.695 | 144.21 | 67400 | 144.21 | up | down | incorrect |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260106 | 0 | 28.96 | 28.96 | 28.18 | 28.2706 | 16119 | 28.2706 | down | up | incorrect |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260106 | 0 | 39.02 | 39.48 | 38.97 | 39.407 | 50300 | 39.407 | up | up | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260106 | 0 | 39.64 | 40.17 | 39.64 | 40.1 | 13300 | 40.1 | up | up | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260106 | 0 | 65.01 | 66.13 | 65.01 | 66.0716 | 135187 | 66.0716 | up | up | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260106 | 0 | 37.7 | 38.07 | 37.7 | 38.07 | 2900 | 38.07 | up | up | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260106 | 0 | 99.44 | 100.3 | 98.7 | 100.25 | 57700 | 100.25 | up | down | incorrect |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260106 | 0 | 57.89 | 58.75 | 57.89 | 58.75 | 4600 | 58.75 | up | down | incorrect |
| FYX.US | First Trust Exchange | 20260106 | 0 | 116.11 | 117.95 | 116.06 | 117.95 | 17300 | 117.95 | up | down | incorrect |
| GLDI.US | Credit Suisse X | 20260106 | 0 | 175.9 | 176.499 | 175.89 | 176.4 | 6100 | 168.895 | up | up | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260106 | 0 | 44.3401 | 44.57 | 44.3401 | 44.53 | 20152 | 44.2247 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260106 | 0 | 46.49 | 48 | 46.41 | 47.83 | 10635 | 47.83 | up | up | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260106 | 0 | 156.42 | 157.52 | 155.25 | 157.42 | 541300 | 157.42 | up | up | correct |
| GXTG.US | Global X Funds | 20260106 | 0 | 25.82 | 25.8764 | 25.7599 | 25.8764 | 452 | 25.8764 | up | up | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260106 | 0 | 44.21 | 44.53 | 44.08 | 44.425 | 10100 | 44.425 | up | up | correct |
| HERO.US | Global X Funds | 20260106 | 0 | 30.35 | 30.367 | 30.17 | 30.26 | 11700 | 30.26 | down | down | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260106 | 0 | 62.41 | 62.64 | 62.279 | 62.62 | 67979 | 62.62 | up | up | correct |
| HNDL.US | Strategy Shares | 20260106 | 0 | 22.14 | 22.19 | 22.095 | 22.159 | 68600 | 21.7731 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20260106 | 0 | 35.22 | 35.9299 | 34.92 | 35.5218 | 15715 | 35.5218 | up | up | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260106 | 0 | 41.95 | 42.02 | 41.81 | 41.87 | 2282412 | 41.4092 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260106 | 0 | 47.39 | 47.44 | 47.29 | 47.395 | 20600 | 46.9267 | up | up | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260106 | 0 | 22.54 | 22.61 | 22.54 | 22.5837 | 37176 | 22.3795 | up | up | correct |
| IBB.US | iShares Biotechnology ETF | 20260106 | 0 | 167.39 | 171.61 | 167.39 | 171.24 | 1643900 | 171.24 | up | up | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260106 | 0 | 28.15 | 28.71 | 28.15 | 28.66 | 213000 | 28.66 | up | up | correct |
| IBTA.US | iShares Trust | 20260106 | 0 | 22.71 | 23.31 | 22.58 | 22.96 | 390128 | 22.96 | up | up | correct |
| IBTG.US | iShares Trust | 20260106 | 0 | 22.9 | 22.9 | 22.89 | 22.895 | 1475200 | 22.7488 | down | up | incorrect |
| IBTH.US | iShares Trust | 20260106 | 0 | 22.48 | 22.49 | 22.48 | 22.485 | 685200 | 22.3503 | up | down | incorrect |
| IBTI.US | iShares Trust | 20260106 | 0 | 22.38 | 22.39 | 22.37 | 22.379 | 511100 | 22.2466 | down | up | incorrect |
| IBTJ.US | iShares Trust | 20260106 | 0 | 21.96 | 21.97 | 21.94 | 21.965 | 332200 | 21.8326 | up | down | incorrect |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260106 | 0 | 19.86 | 19.87 | 19.8414 | 19.865 | 399840 | 19.7473 | up | up | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260106 | 0 | 20.55 | 20.56 | 20.52 | 20.555 | 175500 | 20.4308 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260106 | 0 | 17.22 | 17.32 | 17.03 | 17.2 | 3806600 | 17.2 | down | down | correct |
| IEF.US | iShares 7 | 20260106 | 0 | 96.25 | 96.32 | 96.1 | 96.3 | 12834160 | 95.7099 | up | down | incorrect |
| IEI.US | iShares 3 | 20260106 | 0 | 119.46 | 119.515 | 119.3494 | 119.51 | 2074216 | 118.8156 | up | down | incorrect |
| IEUS.US | iShares MSCI Europe Small | 20260106 | 0 | 69.83 | 69.87 | 69.67 | 69.67 | 37100 | 69.67 | down | up | incorrect |
| IFGL.US | iShares International Developed Real Estate ETF | 20260106 | 0 | 23.33 | 23.33 | 23.21 | 23.26 | 8200 | 23.26 | down | up | incorrect |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260106 | 0 | 25.67 | 25.75 | 25.583 | 25.7 | 262300 | 25.7 | up | up | correct |
| IGF.US | iShares Trust | 20260106 | 0 | 62.06 | 62.13 | 61.49 | 61.7 | 1105900 | 61.7 | down | down | correct |
| IGIB.US | iShares 5 | 20260106 | 0 | 53.95 | 54 | 53.875 | 53.99 | 2271553 | 53.5696 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260106 | 0 | 41.79 | 41.79 | 41.55 | 41.69 | 207200 | 41.69 | down | down | correct |
| IGSB.US | iShares 1 | 20260106 | 0 | 52.94 | 52.95 | 52.91 | 52.94 | 8930437 | 52.5473 | |||
| IHYF.US | Invesco High Yield Bond Factor ETF | 20260106 | 0 | 22.7 | 22.7254 | 22.7 | 22.7082 | 429617 | 22.4632 | up | up | correct |
| IJT.US | iShares S&P Small | 20260106 | 0 | 144.27 | 146.27 | 143.76 | 146.22 | 210700 | 146.22 | up | up | correct |
| IMCV.US | iShares Morningstar Mid | 20260106 | 0 | 83.65 | 84.67 | 83.65 | 84.5959 | 64926 | 84.5959 | up | up | correct |
| INDY.US | iShares India 50 ETF | 20260106 | 0 | 49.19 | 49.26 | 48.98 | 49 | 186900 | 49 | down | down | correct |
| INFR.US | Legg Mason Global Infrastructure ETF | 20260106 | 0 | 27.9 | 27.95 | 27.9 | 27.935 | 1300 | 27.935 | up | up | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260106 | 0 | 56.87 | 56.97 | 56.51 | 56.53 | 85841 | 56.53 | down | down | correct |
| ISHG.US | iShares 1 | 20260106 | 0 | 75.49 | 75.49 | 75.06 | 75.12 | 27599 | 75.12 | down | down | correct |
| ISTB.US | iShares Core 1 | 20260106 | 0 | 48.8 | 48.8 | 48.76 | 48.79 | 391106 | 48.4537 | down | down | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260106 | 0 | 57.98 | 58.3697 | 57.98 | 58.3413 | 39129 | 58.3413 | up | up | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260106 | 0 | 46.59 | 46.6257 | 46.52 | 46.62 | 9023969 | 46.3003 | up | up | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260106 | 0 | 169.09 | 170.01 | 168.57 | 169.89 | 2243000 | 169.89 | up | up | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260106 | 0 | 103.77 | 104.87 | 103.77 | 104.73 | 1082000 | 104.73 | up | up | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260106 | 0 | 87.04 | 87.22 | 86.93 | 87.06 | 1133400 | 87.06 | up | up | correct |
| JKI.US | iShares Morningstar Mid | 20260106 | 0 | 83.65 | 84.67 | 83.65 | 84.5959 | 64926 | 84.5959 | up | up | correct |
| JOET.US | Virtus ETF Trust II | 20260106 | 0 | 42.85 | 43.49 | 42.85 | 43.48 | 21012 | 43.48 | up | up | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260106 | 0 | 74.99 | 75.9868 | 74.7367 | 75.9868 | 31689 | 75.9868 | up | up | correct |
| KBWB.US | Invesco Exchange | 20260106 | 0 | 87.75 | 88.84 | 87.42 | 88.63 | 1796757 | 88.63 | up | up | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260106 | 0 | 13.91 | 13.95 | 13.795 | 13.94 | 192553 | 13.6499 | up | up | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260106 | 0 | 126.08 | 126.55 | 124.71 | 125.54 | 30700 | 125.54 | down | down | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20260106 | 0 | 63.32 | 64.14 | 63.31 | 64.14 | 2409 | 64.14 | up | up | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260106 | 0 | 15.56 | 15.7854 | 15.5 | 15.785 | 192570 | 15.5458 | up | up | correct |
| KRMA.US | Global X Conscious Companies ETF | 20260106 | 0 | 44.071 | 44.23 | 44.01 | 44.225 | 5500 | 44.225 | up | up | correct |
| KROP.US | Global X Funds | 20260106 | 0 | 31.045 | 31.285 | 31.045 | 31.285 | 886 | 31.285 | up | up | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260106 | 0 | 60.11 | 60.38 | 60.03 | 60.1481 | 2763 | 60.1481 | up | up | correct |
| LDSF.US | First Trust Exchange | 20260106 | 0 | 19.169 | 19.18 | 19.133 | 19.14 | 82900 | 18.9932 | down | down | correct |
| LEGR.US | First Trust Exchange | 20260106 | 0 | 61.02 | 61.33 | 60.985 | 61.208 | 4900 | 61.208 | up | up | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260106 | 0 | 49.99 | 50.0603 | 49.6 | 49.9 | 1746986 | 49.5631 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260106 | 0 | 82.94 | 83.83 | 82.94 | 83.5253 | 15397 | 83.5253 | up | up | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260106 | 0 | 39.85 | 40.09 | 39.85 | 40.07 | 60588 | 39.9911 | up | up | correct |
| MBB.US | iShares Trust | 20260106 | 0 | 95.22 | 95.32 | 95.13 | 95.3 | 3119043 | 94.6454 | up | up | correct |
| MCHI.US | iShares MSCI China ETF | 20260106 | 0 | 62.95 | 63.18 | 62.7 | 62.71 | 2999900 | 62.71 | down | down | correct |
| MDIV.US | First Trust Multi | 20260106 | 0 | 15.83 | 15.83 | 15.77 | 15.7962 | 50007 | 15.6643 | down | down | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260106 | 0 | 47.4 | 48.22 | 47.4 | 48.165 | 4900 | 48.165 | up | up | correct |
| NFTY.US | First Trust Exchange | 20260106 | 0 | 58.73 | 58.9999 | 58.595 | 58.7673 | 32312 | 58.7673 | up | up | correct |
| NXTG.US | First Trust Exchange | 20260106 | 0 | 110.5 | 111.12 | 110.46 | 111.08 | 37000 | 111.08 | up | up | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260106 | 0 | 92.19 | 92.63 | 91.97 | 92.59 | 233365 | 92.59 | up | up | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260106 | 0 | 13.62 | 13.65 | 13.52 | 13.54 | 5058800 | 13.54 | down | down | correct |
| PDP.US | Invesco DWA Momentum ETF | 20260106 | 0 | 119.7 | 122.39 | 119.56 | 122.38 | 29300 | 122.38 | up | up | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260106 | 0 | 20.69 | 21.045 | 20.69 | 21.02 | 386710 | 20.8634 | up | up | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260106 | 0 | 106.22 | 108.61 | 106.22 | 108.61 | 1600 | 108.61 | up | up | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20260106 | 0 | 31.31 | 31.465 | 31.3 | 31.45 | 3497552 | 31.2431 | up | up | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260106 | 0 | 59.49 | 60.09 | 59.47 | 60.05 | 1300 | 60.05 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260106 | 0 | 52.03 | 52.47 | 52.03 | 52.41 | 32828 | 52.41 | up | up | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260106 | 0 | 30.32 | 30.45 | 29.98 | 29.9808 | 10863 | 29.9808 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20260106 | 0 | 71.28 | 72.38 | 71.03 | 72.19 | 86800 | 72.19 | up | up | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260106 | 0 | 22.15 | 22.22 | 22.07 | 22.11 | 44600 | 22.11 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260106 | 0 | 24.75 | 24.9183 | 24.75 | 24.8755 | 15072 | 24.8755 | up | up | correct |
| PIO.US | Invesco Global Water ETF | 20260106 | 0 | 44.87 | 45.2 | 44.76 | 45.19 | 88900 | 45.19 | up | up | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260106 | 0 | 50.53 | 50.6 | 50.3 | 50.4348 | 53028 | 50.4348 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260106 | 0 | 137.54 | 138.12 | 137 | 137.9344 | 33221 | 137.9344 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260106 | 0 | 54.09 | 54.51 | 54.09 | 54.51 | 33000 | 54.51 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260106 | 0 | 103.86 | 105.56 | 103.86 | 104.99 | 701546 | 104.99 | up | down | incorrect |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260106 | 0 | 46.83 | 47.57 | 46.69 | 47.55 | 84500 | 47.55 | up | down | incorrect |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260106 | 0 | 181.2 | 185.66 | 179.82 | 185.55 | 11000 | 185.55 | up | down | incorrect |
| PSC.US | Principal Exchange | 20260106 | 0 | 58.95 | 59.73 | 58.4997 | 59.71 | 231705 | 59.71 | up | down | incorrect |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260106 | 0 | 30.62 | 31.03 | 30.62 | 31.03 | 10200 | 31.03 | up | up | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260106 | 0 | 110 | 110.28 | 110 | 110.28 | 1000 | 110.28 | up | up | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260106 | 0 | 44.18 | 44.625 | 44.18 | 44.2843 | 9197 | 44.2843 | up | up | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260106 | 0 | 58.38 | 58.97 | 58.38 | 58.97 | 1000 | 58.97 | up | up | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260106 | 0 | 44.4 | 45.4175 | 44.4 | 45.4175 | 10891 | 45.4175 | up | up | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260106 | 0 | 155.42 | 157.39 | 154.45 | 157.39 | 5100 | 157.39 | up | up | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260106 | 0 | 86.24 | 88.0964 | 86.24 | 88.0964 | 1404 | 88.0964 | up | up | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260106 | 0 | 58.58 | 59.8 | 58.18 | 59.8 | 18700 | 59.8 | up | up | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260106 | 0 | 57.34 | 57.68 | 57.32 | 57.68 | 1500 | 57.68 | up | up | correct |
| PSET.US | Principal Exchange | 20260106 | 0 | 77.78 | 77.7828 | 77.78 | 77.7828 | 382 | 77.7828 | up | up | correct |
| PSL.US | Invesco Exchange | 20260106 | 0 | 100.75 | 101.49 | 100.75 | 101.38 | 4200 | 101.38 | up | up | correct |
| PTF.US | Invesco Exchange | 20260106 | 0 | 79.46 | 82.08 | 79.21 | 82.0518 | 47884 | 82.0518 | up | up | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260106 | 0 | 48.8 | 49.52 | 48.68 | 49.3978 | 23205 | 49.3978 | up | up | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260106 | 0 | 43.86 | 44.13 | 43.62 | 44.11 | 4900 | 44.11 | up | up | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260106 | 0 | 46.68 | 46.84 | 46.25 | 46.26 | 3300 | 46.26 | down | down | correct |
| PY.US | Principal Exchange | 20260106 | 0 | 52.73 | 53.1099 | 52.73 | 53.0445 | 9492 | 53.0445 | up | up | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260106 | 0 | 117.18 | 119.08 | 117.18 | 119.03 | 11800 | 119.03 | up | up | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260106 | 0 | 57.46 | 58.105 | 57.34 | 58.0513 | 9183 | 58.0513 | up | up | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260106 | 0 | 19.28 | 19.38 | 19.28 | 19.355 | 7000 | 19.355 | up | up | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260106 | 0 | 47.83 | 48.2 | 47.57 | 48.14 | 111200 | 48.14 | up | up | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260106 | 0 | 28.62 | 28.71 | 28.62 | 28.67 | 1500 | 28.67 | up | up | correct |
| QQEW.US | First Trust NASDAQ | 20260106 | 0 | 143.11 | 145.69 | 142.93 | 145.69 | 52900 | 145.69 | up | up | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20260106 | 0 | 28.225 | 28.225 | 28.225 | 28.225 | 0 | 24.8685 | |||
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260106 | 0 | 42.72 | 43.0008 | 42.66 | 43.0008 | 24514 | 43.0008 | up | up | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260106 | 0 | 619.23 | 624.02 | 618.54 | 623.42 | 43137500 | 623.42 | up | down | incorrect |
| QQQA.US | ProShares Trust | 20260106 | 0 | 51.44 | 52.05 | 51.44 | 52.048 | 6200 | 52.048 | up | down | incorrect |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260106 | 0 | 38 | 38.758 | 38 | 38.72 | 200700 | 38.72 | up | down | incorrect |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260106 | 0 | 254.94 | 256.92 | 254.67 | 256.69 | 6006800 | 256.69 | up | down | incorrect |
| QQXT.US | First Trust NASDAQ | 20260106 | 0 | 100 | 100.78 | 100 | 100.6928 | 14364 | 100.6928 | up | down | incorrect |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260106 | 0 | 16.109 | 16.13 | 16.07 | 16.13 | 5600 | 15.8081 | up | down | incorrect |
| QTEC.US | First Trust Exchange | 20260106 | 0 | 236.02 | 241.95 | 236.02 | 241.57 | 180602 | 241.57 | up | up | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260106 | 0 | 30.72 | 30.83 | 30.68 | 30.8 | 8600 | 30.8 | up | up | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260106 | 0 | 17.77 | 17.83 | 17.77 | 17.83 | 6603746 | 17.4756 | up | up | correct |
| QYLG.US | Global X Funds | 20260106 | 0 | 27.5 | 27.7 | 27.469 | 27.62 | 116100 | 27.3147 | up | up | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260106 | 0 | 71.51 | 72.45 | 71.51 | 72.39 | 2212700 | 72.39 | up | up | correct |
| REIT.US | ALPS Active REIT ETF | 20260106 | 0 | 26.33 | 26.53 | 26.33 | 26.504 | 11600 | 26.504 | up | down | incorrect |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260106 | 0 | 82.02 | 82.05 | 81.832 | 81.838 | 2700 | 81.838 | down | up | incorrect |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260106 | 0 | 81.38 | 82.61 | 81.38 | 82.074 | 18800 | 82.074 | up | down | incorrect |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20260106 | 0 | 76.03 | 76.2376 | 76.03 | 76.2376 | 306 | 76.2376 | up | down | incorrect |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260106 | 0 | 76.84 | 79.18 | 76.7 | 79.15 | 468586 | 79.15 | up | down | incorrect |
| RNEM.US | First Trust Exchange | 20260106 | 0 | 56.38 | 56.41 | 56.29 | 56.29 | 700 | 56.29 | down | down | correct |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20260106 | 0 | 36.29 | 36.59 | 36.2736 | 36.5224 | 11391 | 36.5224 | up | up | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260106 | 0 | 34.31 | 34.555 | 34.31 | 34.555 | 5047 | 34.555 | up | up | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260106 | 0 | 30.92 | 31.34 | 30.92 | 31.3223 | 1069 | 31.3223 | up | up | correct |
| ROBT.US | First Trust Exchange | 20260106 | 0 | 54.01 | 55.06 | 53.99 | 55.0318 | 131717 | 55.0318 | up | up | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260106 | 0 | 251.3 | 256.69 | 251.3 | 256.04 | 5700 | 256.04 | up | up | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260106 | 0 | 28.53 | 28.73 | 28.25 | 28.3155 | 643759 | 28.3155 | down | down | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260106 | 0 | 79.23 | 79.37 | 79.06 | 79.27 | 895300 | 79.27 | up | up | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260106 | 0 | 85.64 | 85.97 | 85.55 | 85.595 | 1600 | 85.595 | down | down | correct |
| SDVY.US | First Trust Exchange | 20260106 | 0 | 39.39 | 39.81 | 39.16 | 39.78 | 1944600 | 39.78 | up | up | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260106 | 0 | 110.2 | 110.2 | 110.19 | 110.19 | 2899063 | 109.5458 | down | down | correct |
| SHY.US | iShares Trust | 20260106 | 0 | 82.88 | 82.9 | 82.85 | 82.9 | 4368940 | 82.4288 | up | up | correct |
| SKOR.US | FlexShares Credit | 20260106 | 0 | 49.16 | 49.21 | 49.11 | 49.21 | 27223 | 48.8414 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260106 | 0 | 36.924 | 36.924 | 36.924 | 36.924 | 100 | 36.924 | |||
| SKYY.US | First Trust Exchange | 20260106 | 0 | 128.54 | 130.47 | 128.11 | 130.41 | 76000 | 130.41 | up | up | correct |
| SLQD.US | iShares Trust | 20260106 | 0 | 50.74 | 50.75 | 50.7101 | 50.74 | 199765 | 50.3834 | |||
| SLVO.US | Credit Suisse X | 20260106 | 0 | 100.58 | 101.34 | 100.58 | 101.1 | 31700 | 88.0195 | up | up | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260106 | 0 | 382.4 | 389.37 | 382.14 | 387.62 | 10201200 | 387.62 | up | up | correct |
| SNSR.US | Global X Internet of Things ETF | 20260106 | 0 | 37.87 | 38.723 | 37.87 | 38.706 | 10800 | 38.706 | up | up | correct |
| SOCL.US | Global X Funds | 20260106 | 0 | 58.08 | 58.41 | 58.08 | 58.41 | 12800 | 58.41 | up | up | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260106 | 0 | 59.31 | 60.33 | 59.2 | 60.2 | 1002128 | 60.2 | up | up | correct |
| SOXX.US | iShares Semiconductor ETF | 20260106 | 0 | 322.07 | 329.15 | 322 | 328.35 | 7579900 | 328.35 | up | up | correct |
| SPC.US | CrossingBridge Pre | 20260106 | 0 | 18.93 | 19.105 | 18.93 | 19.105 | 986 | 19.105 | up | up | correct |
| SPRX.US | Spear Alpha ETF | 20260106 | 0 | 40.4 | 40.78 | 39.32 | 40.78 | 225812 | 40.78 | up | up | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260106 | 0 | 44.09 | 44.3162 | 44.09 | 44.3162 | 367 | 44.3162 | up | up | correct |
| SQQQ.US | ProShares Trust | 20260106 | 0 | 67 | 67.21 | 65.41 | 65.61 | 35013700 | 65.61 | down | down | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260106 | 0 | 22.09 | 22.13 | 21.92 | 22.11 | 75888 | 21.8151 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20260106 | 0 | 25.25 | 25.26 | 25.23 | 25.25 | 182986 | 25.0639 | |||
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260106 | 0 | 23.38 | 23.425 | 23.355 | 23.425 | 170057 | 23.2552 | up | up | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260106 | 0 | 122.752 | 122.89 | 122.261 | 122.85 | 73600 | 122.85 | up | up | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260106 | 0 | 98.07 | 99.97 | 98.07 | 99.94 | 125300 | 99.94 | up | up | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260106 | 0 | 87.15 | 87.34 | 86.9 | 87.28 | 39015200 | 86.6593 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260106 | 0 | 53.92 | 55.17 | 53.74 | 55.01 | 68915800 | 55.01 | up | up | correct |
| TUR.US | iShares Inc. | 20260106 | 0 | 36.34 | 36.91 | 36.28 | 36.77 | 596160 | 36.77 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20260106 | 0 | 19.36 | 19.44 | 19.36 | 19.425 | 204800 | 19.425 | up | up | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260106 | 0 | 21.745 | 21.745 | 21.745 | 21.745 | 100 | 21.5808 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260106 | 0 | 53.17 | 53.71 | 53.17 | 53.665 | 1700 | 53.665 | up | up | correct |
| UFO.US | Procure ETF Trust II | 20260106 | 0 | 41.71 | 42.91 | 41.31 | 42.87 | 414200 | 42.87 | up | up | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260106 | 0 | 51.82 | 51.88 | 51.7545 | 51.88 | 1900433 | 51.486 | up | up | correct |
| USMC.US | Principal U.S. Mega | 20260106 | 0 | 68.33 | 68.69 | 68.27 | 68.52 | 103450 | 68.52 | up | up | correct |
| USOI.US | Credit Suisse X | 20260106 | 0 | 48.05 | 48.34 | 47.09 | 47.236 | 339100 | 46.0021 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260106 | 0 | 58.65 | 59.17 | 58.65 | 59.103 | 67000 | 59.103 | up | up | correct |
| VCIT.US | Vanguard Intermediate | 20260106 | 0 | 83.83 | 83.95 | 83.755 | 83.94 | 12383270 | 83.311 | up | up | correct |
| VCLT.US | Vanguard Long | 20260106 | 0 | 75.94 | 76.125 | 75.72 | 76.09 | 3301143 | 75.4331 | up | up | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260106 | 0 | 79.82 | 79.84 | 79.77 | 79.84 | 4392742 | 79.2755 | up | up | correct |
| VGIT.US | Vanguard Intermediate | 20260106 | 0 | 59.98 | 60.01 | 59.9146 | 60.01 | 6273638 | 59.6464 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20260106 | 0 | 55.76 | 55.86 | 55.6084 | 55.84 | 2361781 | 55.4447 | up | up | correct |
| VGSH.US | Vanguard Short | 20260106 | 0 | 58.77 | 58.78 | 58.75 | 58.775 | 6564078 | 58.4214 | up | up | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260106 | 0 | 92.72 | 93.1 | 92.62 | 92.93 | 340700 | 92.93 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20260106 | 0 | 47.06 | 47.1555 | 47.015 | 47.12 | 2287281 | 46.7981 | up | up | correct |
| VNQI.US | Vanguard Global ex | 20260106 | 0 | 46.49 | 46.63 | 46.42 | 46.56 | 203800 | 46.56 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260106 | 0 | 312.24 | 314.18 | 312.12 | 314.01 | 68561 | 314.01 | up | up | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260106 | 0 | 121.99 | 122.52 | 121.56 | 122.41 | 2426500 | 122.41 | up | up | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260106 | 0 | 94.1 | 95.13 | 94.05 | 95.02 | 701700 | 95.02 | up | down | incorrect |
| VPN.US | Global X Funds | 20260106 | 0 | 22.47 | 22.66 | 22.385 | 22.6 | 798041 | 22.6 | up | down | incorrect |
| VRIG.US | Invesco Actively Managed Exchange | 20260106 | 0 | 25.11 | 25.12 | 25.11 | 25.12 | 503870 | 24.9241 | up | down | incorrect |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260106 | 0 | 53.58 | 53.92 | 53.48 | 53.8254 | 15341 | 53.5958 | up | down | incorrect |
| VSMV.US | VictoryShares US Multi | 20260106 | 0 | 56.04 | 56.4 | 56.04 | 56.2984 | 6046 | 56.1446 | up | down | incorrect |
| VTC.US | Vanguard Scottsdale Funds | 20260106 | 0 | 77.67 | 77.85 | 77.63 | 77.83 | 124814 | 77.2195 | up | up | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260106 | 0 | 303.99 | 305.87 | 303.97 | 305.73 | 54500 | 305.73 | up | up | correct |
| VTIP.US | Vanguard Malvern Funds | 20260106 | 0 | 49.51 | 49.52 | 49.4801 | 49.52 | 2647748 | 49.52 | up | up | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260106 | 0 | 243.67 | 246.53 | 242.15 | 246.46 | 56700 | 246.46 | up | up | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260106 | 0 | 101.97 | 103.58 | 101.67 | 103.5 | 3685900 | 103.5 | up | up | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260106 | 0 | 163.31 | 165.74 | 162.86 | 165.74 | 36600 | 165.74 | up | down | incorrect |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260106 | 0 | 67.45 | 67.515 | 67.374 | 67.47 | 768578 | 66.8175 | up | down | incorrect |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260106 | 0 | 77.58 | 77.76 | 77.48 | 77.62 | 8618200 | 77.62 | up | down | incorrect |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260106 | 0 | 91.64 | 91.752 | 91.305 | 91.32 | 1412001 | 91.32 | down | up | incorrect |
| WCBR.US | WisdomTree Trust | 20260106 | 0 | 27.51 | 27.8241 | 27.4 | 27.8241 | 20582 | 27.8241 | up | up | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260106 | 0 | 73.46 | 73.67 | 73.2601 | 73.3303 | 21730 | 73.3303 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20260106 | 0 | 71.06 | 71.95 | 71.06 | 71.89 | 68573 | 71.89 | up | up | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260106 | 0 | 34.31 | 34.555 | 34.31 | 34.555 | 5047 | 34.555 | up | up | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260106 | 0 | 54.62 | 55.105 | 54.5801 | 54.985 | 6444 | 54.4429 | up | up | correct |
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