CollectAI
close-nasdaq_etfs
2026/01/07
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260107 | 0 | 90.46 | 90.46 | 88.88 | 89.28 | 1900 | 89.28 | down | up | incorrect |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260107 | 0 | 97.55 | 97.6 | 97.12 | 97.18 | 637600 | 97.18 | down | down | correct |
| ACWI.US | iShares Trust | 20260107 | 0 | 144.23 | 144.49 | 143.73 | 143.81 | 2909500 | 143.81 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260107 | 0 | 69 | 69 | 68.69 | 68.75 | 2661900 | 68.75 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20260107 | 0 | 36.97 | 37.3 | 36.97 | 37.17 | 41800 | 37.17 | up | up | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260107 | 0 | 22.47 | 22.59 | 22.47 | 22.545 | 128240 | 22.4103 | up | up | correct |
| AIA.US | iShares Trust | 20260107 | 0 | 103.89 | 103.89 | 103.16 | 103.33 | 87700 | 103.33 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260107 | 0 | 52.63 | 52.92 | 52.505 | 52.58 | 3026900 | 52.58 | down | down | correct |
| AIRR.US | First Trust Exchange | 20260107 | 0 | 105.89 | 105.89 | 104.267 | 104.55 | 809500 | 104.55 | down | down | correct |
| ALTY.US | Global X Funds | 20260107 | 0 | 12.06 | 12.06 | 12.0263 | 12.0263 | 80099 | 11.8752 | down | down | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260107 | 0 | 29.53 | 29.55 | 29.51 | 29.52 | 682858 | 29.2221 | down | down | correct |
| AQWA.US | Global X Funds | 20260107 | 0 | 19.19 | 19.19 | 18.915 | 18.915 | 6400 | 18.915 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260107 | 0 | 198.02 | 200 | 198 | 199.6 | 16300 | 199.6 | up | down | incorrect |
| BGRN.US | iShares Trust | 20260107 | 0 | 48 | 48.07 | 47.94 | 47.9872 | 18711 | 47.6512 | down | up | incorrect |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260107 | 0 | 82.11 | 87.99 | 82.11 | 86.27 | 37700 | 86.27 | up | up | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260107 | 0 | 9.18 | 9.18 | 8.53 | 8.71 | 34600 | 8.71 | down | down | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20260107 | 0 | 39.98 | 39.98 | 39.75 | 39.84 | 1000 | 39.84 | down | up | incorrect |
| BKCH.US | Global X Blockchain ETF | 20260107 | 0 | 74.48 | 74.88 | 72.7 | 72.7 | 94600 | 72.7 | down | up | incorrect |
| BLCN.US | Siren ETF Trust | 20260107 | 0 | 24.7 | 24.966 | 23.6 | 24.87 | 18200 | 24.87 | up | down | incorrect |
| BND.US | Vanguard Bond Index Funds | 20260107 | 0 | 74.3 | 74.32 | 74.2 | 74.26 | 11576550 | 73.7901 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260107 | 0 | 69.02 | 69.045 | 68.948 | 68.98 | 184157 | 68.6112 | down | down | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260107 | 0 | 48.51 | 48.57 | 48.51 | 48.53 | 4035953 | 48.3197 | up | up | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260107 | 0 | 38.12 | 38.3 | 37.97 | 38.16 | 1178700 | 38.16 | up | up | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260107 | 0 | 19.58 | 19.59 | 19.58 | 19.58 | 2151108 | 19.446 | |||
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260107 | 0 | 19.76 | 19.76 | 19.74 | 19.745 | 2328070 | 19.6081 | down | down | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260107 | 0 | 20.63 | 20.63 | 20.61 | 20.62 | 967049 | 20.4731 | down | down | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260107 | 0 | 18.88 | 18.88 | 18.85 | 18.87 | 1916400 | 18.7337 | down | down | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260107 | 0 | 16.95 | 16.96 | 16.931 | 16.94 | 1001100 | 16.8162 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260107 | 0 | 16.74 | 16.74 | 16.715 | 16.73 | 467700 | 16.6064 | down | down | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260107 | 0 | 23.34 | 23.34 | 23.33 | 23.33 | 547548 | 23.1191 | down | down | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260107 | 0 | 22.66 | 22.66 | 22.64 | 22.645 | 155600 | 22.4424 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260107 | 0 | 22.07 | 22.07 | 22.02 | 22.04 | 157700 | 21.8237 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260107 | 0 | 21.67 | 21.67 | 21.56 | 21.59 | 219700 | 21.3624 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20260107 | 0 | 23.64 | 23.67 | 23.63 | 23.635 | 131800 | 23.5265 | down | down | correct |
| BSMR.US | Invesco Exchange | 20260107 | 0 | 23.73 | 23.73 | 23.71 | 23.725 | 75600 | 23.6201 | down | down | correct |
| BSMS.US | Invesco Exchange | 20260107 | 0 | 23.54 | 23.57 | 23.54 | 23.56 | 30100 | 23.4539 | up | up | correct |
| BSMT.US | Invesco Exchange | 20260107 | 0 | 23.22 | 23.27 | 23.22 | 23.26 | 31200 | 23.1596 | up | up | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260107 | 0 | 22.116 | 22.16 | 22.11 | 22.155 | 121200 | 22.0582 | up | up | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260107 | 0 | 21.21 | 21.24 | 21.2 | 21.235 | 29500 | 21.1397 | up | up | correct |
| BUG.US | Global X Funds | 20260107 | 0 | 30.4 | 31.18 | 30.36 | 31.05 | 544300 | 31.05 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260107 | 0 | 82.81 | 82.81 | 82.62 | 82.62 | 1400 | 82.62 | down | down | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260107 | 0 | 83.62 | 83.76 | 83.185 | 83.21 | 76200 | 83.21 | down | down | correct |
| CDC.US | Victory Portfolios II | 20260107 | 0 | 66.78 | 66.79 | 66 | 66.0968 | 18091 | 65.7189 | down | down | correct |
| CDL.US | Victory Portfolios II | 20260107 | 0 | 69.69 | 69.69 | 68.91 | 68.9641 | 10202 | 68.5617 | down | down | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260107 | 0 | 37.66 | 37.66 | 37.5196 | 37.5196 | 8912 | 37.5196 | down | down | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260107 | 0 | 93.31 | 93.31 | 92.31 | 92.38 | 7396 | 92.1511 | down | down | correct |
| CFO.US | Victory Portfolios II | 20260107 | 0 | 75.45 | 75.45 | 74.89 | 74.9578 | 11031 | 74.6872 | down | down | correct |
| CIBR.US | First Trust Exchange | 20260107 | 0 | 72.46 | 73.87 | 72.41 | 73.45 | 1310600 | 73.45 | up | up | correct |
| CIL.US | Victory Portfolios II | 20260107 | 0 | 54.89 | 54.89 | 54.75 | 54.816 | 164100 | 54.816 | down | down | correct |
| CLOU.US | Global X Funds | 20260107 | 0 | 22.69 | 23.03 | 22.69 | 22.91 | 55500 | 22.91 | up | up | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260107 | 0 | 25.1 | 25.11 | 24.95 | 25.015 | 136701 | 25.015 | down | down | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260107 | 0 | 60.12 | 60.12 | 59.31 | 59.4198 | 9202 | 59.0451 | down | down | correct |
| CTEC.US | Global X Funds | 20260107 | 0 | 55.74 | 56.54 | 55.74 | 56.2836 | 7810 | 56.2836 | up | up | correct |
| CXSE.US | WisdomTree Trust | 20260107 | 0 | 41.74 | 41.78 | 41.6 | 41.63 | 16600 | 41.63 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260107 | 0 | 30.007 | 30.007 | 29.8 | 29.825 | 7100 | 29.825 | down | down | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260107 | 0 | 19.14 | 19.189 | 18.65 | 18.68 | 176800 | 18.68 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20260107 | 0 | 46.57 | 46.8 | 46.483 | 46.61 | 85100 | 46.61 | up | down | incorrect |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260107 | 0 | 9 | 9.01 | 8.75 | 8.75 | 80660 | 8.75 | down | up | incorrect |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260107 | 0 | 42.656 | 42.67 | 42.38 | 42.404 | 9400 | 42.404 | down | up | incorrect |
| DEMZ.US | Democratic Large Cap Core ETF | 20260107 | 0 | 43.59 | 43.59 | 43.42 | 43.461 | 3700 | 43.461 | down | up | incorrect |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260107 | 0 | 32.33 | 32.5 | 32.291 | 32.332 | 6700 | 32.332 | up | up | correct |
| DGRS.US | WisdomTree Trust | 20260107 | 0 | 51.33 | 51.33 | 50.42 | 50.5852 | 74141 | 50.5504 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260107 | 0 | 90.72 | 90.72 | 90.23 | 90.27 | 727880 | 90.1917 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260107 | 0 | 77.49 | 77.57 | 77.215 | 77.326 | 16400 | 77.326 | down | down | correct |
| DRIV.US | Global X Funds | 20260107 | 0 | 31.5 | 31.5 | 31.231 | 31.27 | 39800 | 31.27 | down | down | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260107 | 0 | 36.7 | 36.82 | 36.57 | 36.59 | 6200 | 36.59 | down | down | correct |
| DVOL.US | First Trust Exchange | 20260107 | 0 | 35.79 | 35.79 | 35.46 | 35.5 | 16700 | 35.5 | down | down | correct |
| DVY.US | iShares Trust | 20260107 | 0 | 145.2 | 145.2 | 142.54 | 142.7 | 624400 | 142.7 | down | down | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260107 | 0 | 98.28 | 99.78 | 98.28 | 99.73 | 18300 | 99.73 | up | up | correct |
| DWAW.US | AdvisorShares Trust | 20260107 | 0 | 45.178 | 45.178 | 45.03 | 45.03 | 700 | 45.03 | down | down | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260107 | 0 | 6.2 | 6.3 | 6.2 | 6.29 | 27600 | 6.29 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20260107 | 0 | 55.553 | 55.553 | 55.257 | 55.257 | 3300 | 55.257 | down | down | correct |
| DXJS.US | WisdomTree Trust | 20260107 | 0 | 48.1 | 48.11 | 47.96 | 48.0081 | 23173 | 48.0081 | down | down | correct |
| EBIZ.US | Global X Funds | 20260107 | 0 | 33.81 | 33.92 | 33.69 | 33.72 | 10000 | 33.72 | down | down | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260107 | 0 | 24.95 | 24.98 | 24.85 | 24.905 | 33800 | 24.905 | down | down | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260107 | 0 | 98.14 | 98.16 | 97.54 | 97.67 | 50000 | 97.67 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260107 | 0 | 19.47 | 19.47 | 19.38 | 19.43 | 18855 | 19.273 | down | down | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260107 | 0 | 96.45 | 96.45 | 96.14 | 96.16 | 9562709 | 95.3524 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260107 | 0 | 66.86 | 67.07 | 66.81 | 66.915 | 6203 | 66.3938 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260107 | 0 | 26.75 | 26.91 | 26.58 | 26.8 | 6000 | 26.8 | up | up | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260107 | 0 | 76.03 | 76.056 | 75.717 | 75.78 | 1495300 | 75.78 | down | down | correct |
| EMXF.US | iShares Trust | 20260107 | 0 | 48.17 | 48.17 | 47.94 | 48 | 5000 | 48 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260107 | 0 | 46.11 | 46.48 | 46.11 | 46.3 | 5600 | 46.3 | up | up | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260107 | 0 | 65.954 | 65.954 | 65.954 | 65.954 | 100 | 65.954 | |||
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260107 | 0 | 97.33 | 97.35 | 96.97 | 97.11 | 260900 | 97.11 | down | up | incorrect |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260107 | 0 | 46.08 | 46.09 | 45.882 | 45.9 | 639800 | 45.9 | down | up | incorrect |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260107 | 0 | 151.25 | 151.695 | 150.71 | 150.77 | 315400 | 150.77 | down | up | incorrect |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260107 | 0 | 29.05 | 29.05 | 28.883 | 28.883 | 300 | 28.883 | down | up | incorrect |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260107 | 0 | 104.09 | 104.32 | 103.74 | 103.86 | 31800 | 103.86 | down | up | incorrect |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260107 | 0 | 37.12 | 37.13 | 36.84 | 36.9 | 1745400 | 36.9 | down | down | correct |
| EWJV.US | iShares Trust | 20260107 | 0 | 40.68 | 40.7 | 40.525 | 40.59 | 86500 | 40.59 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260107 | 0 | 13.34 | 13.37 | 13.24 | 13.33 | 161500 | 13.33 | down | down | correct |
| FAAR.US | First Trust Exchange | 20260107 | 0 | 27.24 | 27.28 | 27.13 | 27.275 | 27300 | 27.275 | up | up | correct |
| FAB.US | First Trust Exchange | 20260107 | 0 | 90.8069 | 90.8069 | 90.8069 | 90.8069 | 566 | 90.8069 | |||
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260107 | 0 | 168.96 | 168.96 | 167.85 | 167.97 | 7900 | 167.97 | down | up | incorrect |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260107 | 0 | 27.47 | 27.4897 | 27.43 | 27.46 | 291275 | 27.1641 | down | up | incorrect |
| FCA.US | First Trust Exchange | 20260107 | 0 | 30.24 | 30.32 | 30.21 | 30.24 | 4100 | 30.24 | |||
| FCAL.US | First Trust Exchange | 20260107 | 0 | 49.56 | 49.56 | 49.4022 | 49.51 | 6774 | 49.2308 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260107 | 0 | 23.2 | 23.2 | 23.06 | 23.06 | 16598 | 22.6601 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260107 | 0 | 45.1 | 45.1 | 44.722 | 44.855 | 22523 | 44.767 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260107 | 0 | 27.41 | 27.41 | 27.05 | 27.065 | 11200 | 27.065 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260107 | 0 | 35.11 | 35.17 | 34.97 | 35.01 | 4300 | 35.01 | down | down | correct |
| FDT.US | First Trust Exchange | 20260107 | 0 | 82.11 | 82.11 | 81.54 | 81.87 | 145200 | 81.87 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20260107 | 0 | 59.82 | 59.82 | 59.82 | 59.82 | 700 | 59.82 | |||
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260107 | 0 | 28.42 | 28.42 | 28.27 | 28.39 | 149500 | 28.39 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260107 | 0 | 29.95 | 29.9899 | 29.9 | 29.95 | 282699 | 29.6626 | |||
| FEMS.US | First Trust Exchange | 20260107 | 0 | 43.72 | 43.74 | 43.28 | 43.56 | 11300 | 43.56 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260107 | 0 | 55.2 | 55.37 | 55.04 | 55.15 | 29600 | 55.15 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20260107 | 0 | 62.75 | 62.966 | 62.75 | 62.947 | 5400 | 62.947 | up | up | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260107 | 0 | 122.53 | 122.53 | 121.35 | 121.44 | 71500 | 121.44 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260107 | 0 | 64.87 | 65.4 | 64.83 | 65.02 | 34800 | 65.02 | up | up | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260107 | 0 | 40.27 | 40.29 | 40.13 | 40.225 | 74000 | 40.225 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260107 | 0 | 20.82 | 20.82 | 20.64 | 20.66 | 135600 | 20.66 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20260107 | 0 | 30.57 | 30.57 | 30.24 | 30.45 | 40900 | 30.45 | down | down | correct |
| FIXD.US | First Trust Exchange | 20260107 | 0 | 44.35 | 44.435 | 44.2 | 44.32 | 502501 | 43.9919 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260107 | 0 | 68.86 | 68.92 | 68.67 | 68.71 | 10200 | 68.71 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260107 | 0 | 51.74 | 51.87 | 51.7 | 51.87 | 1500 | 51.87 | up | up | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260107 | 0 | 23.15 | 23.34 | 23.14 | 23.28 | 6500 | 23.28 | up | up | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260107 | 0 | 51.34 | 51.4 | 51.28 | 51.38 | 1144100 | 51.0727 | up | down | incorrect |
| FMHI.US | First Trust Exchange | 20260107 | 0 | 48.07 | 48.18 | 48.07 | 48.18 | 100512 | 47.8323 | up | down | incorrect |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260107 | 0 | 57.52 | 57.52 | 56.81 | 56.91 | 6200 | 56.91 | down | up | incorrect |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260107 | 0 | 131.51 | 131.51 | 130.22 | 130.49 | 19400 | 130.49 | down | up | incorrect |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260107 | 0 | 95.7 | 95.98 | 95.19 | 95.6 | 68400 | 95.6 | down | up | incorrect |
| FPA.US | First Trust Asia Pacific Ex | 20260107 | 0 | 38.98 | 39.96 | 38.98 | 38.98 | 8000 | 38.98 | |||
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260107 | 0 | 32.04 | 32.04 | 32.04 | 32.04 | 100 | 32.04 | |||
| FPXI.US | First Trust International Equity Opportunities ETF | 20260107 | 0 | 61.95 | 62.05 | 61.62 | 61.895 | 3400 | 61.895 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260107 | 0 | 81.58 | 81.58 | 81.58 | 81.58 | 300 | 81.58 | |||
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260107 | 0 | 88.49 | 88.49 | 87.23 | 87.32 | 157100 | 87.32 | down | down | correct |
| FTAG.US | First Trust Exchange | 20260107 | 0 | 26.6 | 26.63 | 26.6 | 26.63 | 600 | 26.63 | up | up | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260107 | 0 | 165.83 | 165.83 | 164.44 | 164.9 | 20500 | 164.9 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260107 | 0 | 94.37 | 94.5 | 93.38 | 93.43 | 388100 | 93.43 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260107 | 0 | 23.63 | 23.66 | 23.525 | 23.575 | 423400 | 23.575 | down | down | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260107 | 0 | 23.95 | 23.96 | 23.8701 | 23.91 | 738344 | 23.5548 | down | down | correct |
| FTRI.US | First Trust Exchange | 20260107 | 0 | 16.21 | 16.21 | 16.02 | 16.09 | 27200 | 16.09 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260107 | 0 | 46 | 46.03 | 45.99 | 46.03 | 276725 | 45.5476 | up | up | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260107 | 0 | 59.97 | 59.98 | 59.96 | 59.97 | 735100 | 59.5755 | |||
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260107 | 0 | 20.7 | 20.7 | 20.43 | 20.448 | 10500 | 20.448 | down | down | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260107 | 0 | 34.02 | 34.055 | 33.86 | 34.039 | 4600 | 34.039 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260107 | 0 | 142.91 | 144.24 | 142.25 | 142.85 | 100400 | 142.85 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260107 | 0 | 28.39 | 28.39 | 27.9 | 27.93 | 10400 | 27.93 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260107 | 0 | 39.26 | 39.26 | 38.755 | 38.896 | 58600 | 38.896 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260107 | 0 | 39.91 | 39.91 | 39.71 | 39.73 | 3600 | 39.73 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260107 | 0 | 65.82 | 65.985 | 65.22 | 65.3 | 137300 | 65.3 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260107 | 0 | 37.8 | 37.93 | 37.671 | 37.671 | 11600 | 37.671 | down | down | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260107 | 0 | 100.48 | 100.48 | 99.64 | 99.84 | 145600 | 99.84 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260107 | 0 | 58.61 | 58.61 | 57.96 | 58.06 | 91600 | 58.06 | down | down | correct |
| FYX.US | First Trust Exchange | 20260107 | 0 | 117.73 | 118.15 | 116.46 | 116.91 | 23900 | 116.91 | down | down | correct |
| GLDI.US | Credit Suisse X | 20260107 | 0 | 176 | 176.5 | 173.34 | 176.06 | 9800 | 168.5695 | up | up | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260107 | 0 | 44.4005 | 44.59 | 44.4005 | 44.515 | 10157 | 44.2098 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260107 | 0 | 47.72 | 48.92 | 47.72 | 48.68 | 10645 | 48.68 | up | up | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260107 | 0 | 158.01 | 158.09 | 156.43 | 156.61 | 407700 | 156.61 | down | down | correct |
| GXTG.US | Global X Funds | 20260107 | 0 | 25.81 | 25.81 | 25.5736 | 25.5736 | 2734 | 25.5736 | down | down | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260107 | 0 | 44.18 | 44.44 | 44.18 | 44.24 | 9300 | 44.24 | up | up | correct |
| HERO.US | Global X Funds | 20260107 | 0 | 30.03 | 30.03 | 29.9 | 29.943 | 61600 | 29.943 | down | down | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260107 | 0 | 62.65 | 62.92 | 62.58 | 62.62 | 66100 | 62.62 | down | down | correct |
| HNDL.US | Strategy Shares | 20260107 | 0 | 22.12 | 22.2 | 22.08 | 22.09 | 51400 | 21.7053 | down | down | correct |
| HYDR.US | Global X Hydrogen ETF | 20260107 | 0 | 35.2 | 35.2 | 34.76 | 34.76 | 59800 | 34.76 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260107 | 0 | 41.92 | 41.9599 | 41.74 | 41.9273 | 1016385 | 41.4659 | up | up | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260107 | 0 | 47.4 | 47.45 | 47.31 | 47.359 | 11700 | 46.891 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260107 | 0 | 22.61 | 22.61 | 22.56 | 22.5707 | 27960 | 22.3667 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20260107 | 0 | 172.4 | 179.64 | 172.26 | 176.74 | 3167200 | 176.74 | up | up | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260107 | 0 | 28.87 | 29.921 | 28.87 | 29.54 | 66500 | 29.54 | up | up | correct |
| IBTA.US | iShares Trust | 20260107 | 0 | 23.1 | 23.32 | 22.33 | 22.4 | 311264 | 22.4 | down | up | incorrect |
| IBTG.US | iShares Trust | 20260107 | 0 | 22.9 | 22.9 | 22.89 | 22.895 | 603900 | 22.7488 | down | up | incorrect |
| IBTH.US | iShares Trust | 20260107 | 0 | 22.49 | 22.49 | 22.48 | 22.485 | 418800 | 22.3503 | down | up | incorrect |
| IBTI.US | iShares Trust | 20260107 | 0 | 22.39 | 22.396 | 22.38 | 22.385 | 328500 | 22.2525 | down | down | correct |
| IBTJ.US | iShares Trust | 20260107 | 0 | 21.97 | 21.985 | 21.96 | 21.975 | 278400 | 21.8425 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260107 | 0 | 19.89 | 19.89 | 19.87 | 19.8848 | 250112 | 19.767 | down | down | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260107 | 0 | 20.58 | 20.58 | 20.55 | 20.575 | 99500 | 20.4507 | down | down | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260107 | 0 | 17.14 | 17.18 | 16.94 | 16.98 | 3790800 | 16.98 | down | down | correct |
| IEF.US | iShares 7 | 20260107 | 0 | 96.515 | 96.55 | 96.3445 | 96.48 | 7990996 | 95.8888 | down | down | correct |
| IEI.US | iShares 3 | 20260107 | 0 | 119.63 | 119.635 | 119.485 | 119.57 | 1987152 | 118.8752 | down | down | correct |
| IEUS.US | iShares MSCI Europe Small | 20260107 | 0 | 70.2 | 70.2 | 69.93 | 70.03 | 5900 | 70.03 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260107 | 0 | 23.49 | 23.55 | 23.41 | 23.45 | 17500 | 23.45 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260107 | 0 | 25.76 | 25.76 | 25.57 | 25.671 | 22000 | 25.671 | down | down | correct |
| IGF.US | iShares Trust | 20260107 | 0 | 61.98 | 61.99 | 61.27 | 61.33 | 471100 | 61.33 | down | down | correct |
| IGIB.US | iShares 5 | 20260107 | 0 | 54.1 | 54.1 | 53.9801 | 54 | 2652158 | 53.5795 | down | down | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260107 | 0 | 41.81 | 41.81 | 41.64 | 41.7 | 420100 | 41.7 | down | down | correct |
| IGSB.US | iShares 1 | 20260107 | 0 | 52.98 | 52.98 | 52.93 | 52.93 | 4851474 | 52.5374 | down | down | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20260107 | 0 | 22.72 | 22.72 | 22.7 | 22.705 | 9605 | 22.4601 | down | down | correct |
| IJT.US | iShares S&P Small | 20260107 | 0 | 146.18 | 146.18 | 144.44 | 145.28 | 97200 | 145.28 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20260107 | 0 | 84.75 | 84.75 | 83.6 | 83.63 | 24800 | 83.63 | down | up | incorrect |
| INDY.US | iShares India 50 ETF | 20260107 | 0 | 49.19 | 49.21 | 49.01 | 49.08 | 145500 | 49.08 | down | up | incorrect |
| INFR.US | Legg Mason Global Infrastructure ETF | 20260107 | 0 | 28.04 | 28.04 | 27.855 | 27.855 | 1000 | 27.855 | down | up | incorrect |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260107 | 0 | 56.1 | 56.14 | 55.73 | 55.801 | 42800 | 55.801 | down | up | incorrect |
| ISHG.US | iShares 1 | 20260107 | 0 | 75.13 | 75.3 | 75.04 | 75.04 | 17719 | 75.04 | down | down | correct |
| ISTB.US | iShares Core 1 | 20260107 | 0 | 48.82 | 48.82 | 48.79 | 48.81 | 313333 | 48.4736 | down | down | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260107 | 0 | 58.41 | 58.41 | 57.94 | 57.94 | 118700 | 57.94 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260107 | 0 | 46.69 | 46.7 | 46.615 | 46.66 | 4326135 | 46.34 | down | down | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260107 | 0 | 169.92 | 171.32 | 169.6 | 170.27 | 449100 | 170.27 | up | down | incorrect |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260107 | 0 | 104.73 | 104.88 | 103.68 | 103.69 | 619000 | 103.69 | down | up | incorrect |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260107 | 0 | 86.93 | 86.96 | 86.6 | 86.72 | 939800 | 86.72 | down | up | incorrect |
| JKI.US | iShares Morningstar Mid | 20260107 | 0 | 84.75 | 84.75 | 83.6026 | 83.63 | 24765 | 83.63 | down | up | incorrect |
| JOET.US | Virtus ETF Trust II | 20260107 | 0 | 43.37 | 43.45 | 43.14 | 43.14 | 29100 | 43.14 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260107 | 0 | 75.97 | 76.39 | 75.805 | 76.0751 | 26796 | 76.0751 | up | up | correct |
| KBWB.US | Invesco Exchange | 20260107 | 0 | 88.54 | 88.54 | 87.02 | 87.26 | 3143297 | 87.26 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260107 | 0 | 13.94 | 13.99 | 13.75 | 13.765 | 295571 | 13.4785 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260107 | 0 | 125.77 | 125.77 | 124.19 | 124.72 | 17300 | 124.72 | down | down | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20260107 | 0 | 64.02 | 64.02 | 63.34 | 63.75 | 5500 | 63.75 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260107 | 0 | 15.8 | 15.87 | 15.71 | 15.77 | 184631 | 15.531 | down | down | correct |
| KRMA.US | Global X Conscious Companies ETF | 20260107 | 0 | 44.29 | 44.469 | 43.975 | 44.025 | 17200 | 44.025 | down | down | correct |
| KROP.US | Global X Funds | 20260107 | 0 | 31.1098 | 31.1098 | 31.1098 | 31.1098 | 462 | 31.1098 | |||
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260107 | 0 | 59.75 | 59.91 | 59.75 | 59.825 | 2100 | 59.825 | up | up | correct |
| LDSF.US | First Trust Exchange | 20260107 | 0 | 19.19 | 19.19 | 19.15 | 19.18 | 42500 | 19.0329 | down | down | correct |
| LEGR.US | First Trust Exchange | 20260107 | 0 | 61.3 | 61.31 | 60.97 | 61.025 | 4300 | 61.025 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260107 | 0 | 49.98 | 50.06 | 49.96 | 50.04 | 1383940 | 49.7022 | up | up | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260107 | 0 | 83.68 | 84 | 83.42 | 83.445 | 24600 | 83.445 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260107 | 0 | 40.17 | 40.17 | 39.67 | 39.6915 | 34332 | 39.6133 | down | down | correct |
| MBB.US | iShares Trust | 20260107 | 0 | 95.42 | 95.45 | 95.285 | 95.33 | 1953899 | 94.6752 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20260107 | 0 | 62.21 | 62.24 | 61.88 | 61.88 | 2576300 | 61.88 | down | down | correct |
| MDIV.US | First Trust Multi | 20260107 | 0 | 15.77 | 15.8 | 15.69 | 15.745 | 47175 | 15.6135 | down | down | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260107 | 0 | 48.2 | 48.32 | 48 | 48 | 47900 | 48 | down | down | correct |
| NFTY.US | First Trust Exchange | 20260107 | 0 | 58.94 | 58.99 | 58.6 | 58.77 | 13700 | 58.77 | down | down | correct |
| NXTG.US | First Trust Exchange | 20260107 | 0 | 110.95 | 110.95 | 110.42 | 110.42 | 22100 | 110.42 | down | up | incorrect |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260107 | 0 | 92.6 | 93.25 | 92.5 | 92.71 | 215015 | 92.71 | up | down | incorrect |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260107 | 0 | 13.48 | 13.485 | 13.394 | 13.41 | 3980500 | 13.41 | down | up | incorrect |
| PDP.US | Invesco DWA Momentum ETF | 20260107 | 0 | 122 | 122.26 | 121.39 | 121.53 | 17700 | 121.53 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260107 | 0 | 21.05 | 21.05 | 20.72 | 20.75 | 470609 | 20.5955 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260107 | 0 | 107.97 | 107.97 | 107.97 | 107.97 | 200 | 107.97 | |||
| PFF.US | iShares Preferred and Income Securities ETF | 20260107 | 0 | 31.46 | 31.49 | 31.39 | 31.41 | 2983520 | 31.2033 | down | up | incorrect |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260107 | 0 | 59.66 | 59.76 | 59.57 | 59.57 | 3000 | 59.57 | down | up | incorrect |
| PFM.US | Invesco Dividend Achievers ETF | 20260107 | 0 | 52.45 | 52.45 | 52.01 | 52.03 | 16200 | 52.03 | down | up | incorrect |
| PGJ.US | Invesco Golden Dragon China ETF | 20260107 | 0 | 29.82 | 29.82 | 29.5 | 29.52 | 7000 | 29.52 | down | up | incorrect |
| PHO.US | Invesco Water Resources ETF | 20260107 | 0 | 72.24 | 72.54 | 71.14 | 71.19 | 76900 | 71.19 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260107 | 0 | 22.08 | 22.11 | 21.89 | 21.91 | 72300 | 21.91 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260107 | 0 | 24.59 | 24.87 | 24.41 | 24.59 | 11300 | 24.59 | |||
| PIO.US | Invesco Global Water ETF | 20260107 | 0 | 45.67 | 45.67 | 45.15 | 45.27 | 4600 | 45.27 | down | down | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260107 | 0 | 50.48 | 50.48 | 49.99 | 50.3 | 62500 | 50.3 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260107 | 0 | 138.05 | 138.05 | 135.98 | 136.07 | 27300 | 136.07 | down | down | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260107 | 0 | 54.47 | 54.88 | 54.3 | 54.52 | 61700 | 54.52 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260107 | 0 | 105.58 | 107.28 | 105.58 | 106.1 | 537304 | 106.1 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260107 | 0 | 47.59 | 47.73 | 47.27 | 47.44 | 98700 | 47.44 | down | down | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260107 | 0 | 184.63 | 184.88 | 183.64 | 183.82 | 10500 | 183.82 | down | down | correct |
| PSC.US | Principal Exchange | 20260107 | 0 | 59.61 | 59.7489 | 59.108 | 59.62 | 76521 | 59.62 | up | up | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260107 | 0 | 31.19 | 31.32 | 30.6 | 30.8 | 18300 | 30.8 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260107 | 0 | 109.32 | 109.33 | 109.03 | 109.03 | 2200 | 109.03 | down | down | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260107 | 0 | 44.48 | 44.48 | 43.59 | 43.89 | 6900 | 43.89 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260107 | 0 | 58.61 | 58.62 | 58.35 | 58.62 | 6000 | 58.62 | up | up | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260107 | 0 | 45.27 | 45.59 | 45.27 | 45.53 | 13100 | 45.53 | up | up | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260107 | 0 | 155.91 | 156.37 | 155.42 | 155.52 | 4000 | 155.52 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260107 | 0 | 87.19 | 87.8441 | 87.19 | 87.8441 | 6317 | 87.8441 | up | up | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260107 | 0 | 59.68 | 59.68 | 58.37 | 58.97 | 17500 | 58.97 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260107 | 0 | 57.01 | 57.05 | 56.88 | 56.88 | 2800 | 56.88 | down | down | correct |
| PSET.US | Principal Exchange | 20260107 | 0 | 77.62 | 77.75 | 77.4861 | 77.4861 | 803 | 77.4861 | down | down | correct |
| PSL.US | Invesco Exchange | 20260107 | 0 | 101.24 | 101.24 | 100.62 | 100.65 | 5000 | 100.65 | down | down | correct |
| PTF.US | Invesco Exchange | 20260107 | 0 | 81.7 | 81.7 | 80.23 | 80.92 | 15700 | 80.92 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260107 | 0 | 50.39 | 50.85 | 49.71 | 50.64 | 20200 | 50.64 | up | up | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260107 | 0 | 44.25 | 44.25 | 43.08 | 43.2 | 6400 | 43.2 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260107 | 0 | 46.17 | 46.17 | 45.95 | 46.01 | 700 | 46.01 | down | down | correct |
| PY.US | Principal Exchange | 20260107 | 0 | 52.79 | 52.7937 | 52.49 | 52.545 | 5253 | 52.545 | down | down | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260107 | 0 | 116.54 | 117.9 | 116.45 | 117.67 | 3700 | 117.67 | up | up | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260107 | 0 | 58.01 | 58.01 | 57.25 | 57.72 | 10600 | 57.72 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260107 | 0 | 19.42 | 19.45 | 19.37 | 19.405 | 5700 | 19.405 | down | down | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260107 | 0 | 48.2 | 48.2 | 47.25 | 47.65 | 135000 | 47.65 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260107 | 0 | 28.73 | 28.77 | 28.685 | 28.685 | 2600 | 28.685 | down | down | correct |
| QQEW.US | First Trust NASDAQ | 20260107 | 0 | 145.46 | 146.54 | 145.1 | 145.75 | 65500 | 145.75 | up | up | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20260107 | 0 | 28.64 | 28.7106 | 28.64 | 28.7106 | 377 | 25.2963 | up | up | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260107 | 0 | 42.97 | 43.27 | 42.97 | 43.022 | 46800 | 43.022 | up | up | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260107 | 0 | 623.04 | 627.94 | 622.56 | 624.02 | 44880300 | 624.02 | up | up | correct |
| QQQA.US | ProShares Trust | 20260107 | 0 | 51.8 | 52.31 | 51.8 | 52.146 | 6800 | 52.146 | up | down | incorrect |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260107 | 0 | 38.64 | 38.88 | 38.447 | 38.72 | 157600 | 38.72 | up | down | incorrect |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260107 | 0 | 256.53 | 258.53 | 256.33 | 256.93 | 5088983 | 256.93 | up | down | incorrect |
| QQXT.US | First Trust NASDAQ | 20260107 | 0 | 100.89 | 100.89 | 100.1 | 100.1 | 6300 | 100.1 | down | up | incorrect |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260107 | 0 | 16.14 | 16.16 | 16.115 | 16.115 | 12000 | 15.7934 | down | up | incorrect |
| QTEC.US | First Trust Exchange | 20260107 | 0 | 240.63 | 242.04 | 239.46 | 241 | 198600 | 241 | up | up | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260107 | 0 | 30.87 | 30.95 | 30.811 | 30.811 | 1900 | 30.811 | down | down | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260107 | 0 | 17.83 | 17.86 | 17.82 | 17.83 | 6273228 | 17.4756 | |||
| QYLG.US | Global X Funds | 20260107 | 0 | 27.62 | 27.76 | 27.56 | 27.615 | 112300 | 27.3097 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260107 | 0 | 72.32 | 72.328 | 71.57 | 71.64 | 1876800 | 71.64 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20260107 | 0 | 26.57 | 26.61 | 26.254 | 26.272 | 12100 | 26.272 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260107 | 0 | 81.34 | 81.42 | 81.04 | 81.189 | 4300 | 81.189 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260107 | 0 | 81.57 | 81.6 | 81.415 | 81.415 | 3000 | 81.415 | down | down | correct |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20260107 | 0 | 76.2376 | 76.2376 | 76.2376 | 76.2376 | 100 | 76.2376 | |||
| RING.US | iShares MSCI Global Gold Miners ETF | 20260107 | 0 | 77.05 | 78.33 | 75.73 | 78.24 | 381900 | 78.24 | up | up | correct |
| RNEM.US | First Trust Exchange | 20260107 | 0 | 56.31 | 56.59 | 56.29 | 56.44 | 1300 | 56.44 | up | up | correct |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20260107 | 0 | 36.67 | 36.67 | 36.26 | 36.275 | 14895 | 36.275 | down | down | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260107 | 0 | 34.41 | 34.55 | 34.29 | 34.3122 | 4059 | 34.3122 | down | down | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260107 | 0 | 31.31 | 31.3101 | 31.2344 | 31.2344 | 710 | 31.2344 | down | down | correct |
| ROBT.US | First Trust Exchange | 20260107 | 0 | 55.18 | 55.37 | 54.9 | 55.026 | 139100 | 55.026 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260107 | 0 | 256.16 | 257.02 | 255.15 | 255.15 | 1700 | 255.15 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260107 | 0 | 28.4 | 28.62 | 28.29 | 28.5662 | 322926 | 28.5662 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260107 | 0 | 79.66 | 79.79 | 79.43 | 79.6 | 795600 | 79.6 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260107 | 0 | 85.41 | 85.49 | 85.19 | 85.19 | 3300 | 85.19 | down | up | incorrect |
| SDVY.US | First Trust Exchange | 20260107 | 0 | 39.77 | 39.85 | 39.235 | 39.35 | 1650700 | 39.35 | down | up | incorrect |
| SHV.US | iShares Short Treasury Bond ETF | 20260107 | 0 | 110.205 | 110.21 | 110.2 | 110.21 | 2450180 | 109.5657 | up | down | incorrect |
| SHY.US | iShares Trust | 20260107 | 0 | 82.91 | 82.925 | 82.88 | 82.89 | 4297970 | 82.4188 | down | up | incorrect |
| SKOR.US | FlexShares Credit | 20260107 | 0 | 49.21 | 49.23 | 49.1767 | 49.1897 | 59246 | 48.8213 | down | up | incorrect |
| SKYU.US | ProShares Ultra Cloud Computing | 20260107 | 0 | 37.306 | 37.306 | 37.306 | 37.306 | 100 | 37.306 | |||
| SKYY.US | First Trust Exchange | 20260107 | 0 | 130.34 | 132.01 | 130.34 | 131.06 | 142600 | 131.06 | up | up | correct |
| SLQD.US | iShares Trust | 20260107 | 0 | 50.76 | 50.77 | 50.73 | 50.75 | 305864 | 50.3934 | down | down | correct |
| SLVO.US | Credit Suisse X | 20260107 | 0 | 100.55 | 101.08 | 100.48 | 100.95 | 45000 | 87.8889 | up | up | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260107 | 0 | 385.2 | 387.81 | 383.59 | 385.02 | 6058900 | 385.02 | down | up | incorrect |
| SNSR.US | Global X Internet of Things ETF | 20260107 | 0 | 38.65 | 38.65 | 37.96 | 38.065 | 9900 | 38.065 | down | up | incorrect |
| SOCL.US | Global X Funds | 20260107 | 0 | 57.67 | 57.77 | 57.37 | 57.56 | 102100 | 57.56 | down | up | incorrect |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260107 | 0 | 59.67 | 59.81 | 59.15 | 59.63 | 739000 | 59.63 | down | up | incorrect |
| SOXX.US | iShares Semiconductor ETF | 20260107 | 0 | 325.05 | 325.95 | 322.11 | 324.89 | 4528500 | 324.89 | down | down | correct |
| SPC.US | CrossingBridge Pre | 20260107 | 0 | 19.305 | 19.4 | 18.95 | 18.95 | 2504 | 18.95 | down | down | correct |
| SPRX.US | Spear Alpha ETF | 20260107 | 0 | 40.27 | 40.66 | 39.859 | 40.349 | 97800 | 40.349 | up | up | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260107 | 0 | 44.18 | 44.18 | 44.108 | 44.108 | 300 | 44.108 | down | down | correct |
| SQQQ.US | ProShares Trust | 20260107 | 0 | 65.76 | 65.91 | 64.21 | 65.42 | 35817500 | 65.42 | down | down | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260107 | 0 | 22.19 | 22.2 | 22.115 | 22.14 | 69596 | 21.8447 | down | down | correct |
| SUSB.US | iShares ESG 1 | 20260107 | 0 | 25.27 | 25.27 | 25.2432 | 25.26 | 229279 | 25.0738 | down | down | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260107 | 0 | 23.47 | 23.47 | 23.424 | 23.435 | 203616 | 23.2652 | down | down | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260107 | 0 | 123.14 | 123.715 | 123.041 | 123.089 | 12700 | 123.089 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260107 | 0 | 99.67 | 99.67 | 98.61 | 98.76 | 134700 | 98.76 | down | down | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260107 | 0 | 87.84 | 88.01 | 87.48 | 87.79 | 39930900 | 87.1656 | down | down | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260107 | 0 | 54.89 | 56.19 | 54.77 | 55.17 | 65588300 | 55.17 | up | up | correct |
| TUR.US | iShares Inc. | 20260107 | 0 | 36.5 | 36.71 | 36.5 | 36.63 | 198100 | 36.63 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20260107 | 0 | 19.6 | 19.74 | 19.592 | 19.65 | 185100 | 19.65 | up | up | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260107 | 0 | 21.76 | 21.76 | 21.755 | 21.755 | 100 | 21.5907 | down | down | correct |
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260107 | 0 | 55.91 | 55.93 | 55.504 | 55.504 | 3600 | 55.504 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20260107 | 0 | 42.7 | 43.02 | 41.875 | 41.98 | 530300 | 41.98 | down | down | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260107 | 0 | 51.96 | 51.98 | 51.885 | 51.91 | 3267549 | 51.5157 | down | up | incorrect |
| USMC.US | Principal U.S. Mega | 20260107 | 0 | 68.61 | 68.9677 | 68.57 | 68.57 | 131034 | 68.57 | down | up | incorrect |
| USOI.US | Credit Suisse X | 20260107 | 0 | 46.91 | 47.01 | 46.2 | 46.405 | 237600 | 45.1928 | down | up | incorrect |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260107 | 0 | 59.14 | 59.23 | 58.87 | 58.87 | 52400 | 58.87 | down | up | incorrect |
| VCIT.US | Vanguard Intermediate | 20260107 | 0 | 84.07 | 84.09 | 83.93 | 83.95 | 11774320 | 83.3209 | down | up | incorrect |
| VCLT.US | Vanguard Long | 20260107 | 0 | 76.46 | 76.495 | 76.19 | 76.24 | 5615316 | 75.5818 | down | down | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260107 | 0 | 79.86 | 79.87 | 79.8 | 79.81 | 4663878 | 79.2457 | down | down | correct |
| VGIT.US | Vanguard Intermediate | 20260107 | 0 | 60.08 | 60.08 | 60 | 60.06 | 2906764 | 59.6961 | down | down | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20260107 | 0 | 56.15 | 56.25 | 55.96 | 56.14 | 4820650 | 55.7426 | down | down | correct |
| VGSH.US | Vanguard Short | 20260107 | 0 | 58.79 | 58.8 | 58.76 | 58.77 | 4664915 | 58.4165 | down | down | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260107 | 0 | 92.99 | 93.11 | 92.56 | 92.61 | 270300 | 92.61 | down | up | incorrect |
| VMBS.US | Vanguard Mortgage | 20260107 | 0 | 47.19 | 47.1987 | 47.1113 | 47.13 | 1802751 | 46.808 | down | up | incorrect |
| VNQI.US | Vanguard Global ex | 20260107 | 0 | 46.82 | 46.95 | 46.73 | 46.84 | 274800 | 46.84 | up | down | incorrect |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260107 | 0 | 314.28 | 314.86 | 312.87 | 312.98 | 90700 | 312.98 | down | up | incorrect |
| VONG.US | Vanguard Scottsdale Funds | 20260107 | 0 | 122.48 | 123.6 | 122.35 | 122.72 | 2017500 | 122.72 | up | up | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260107 | 0 | 95 | 95.11 | 93.99 | 94.06 | 768300 | 94.06 | down | down | correct |
| VPN.US | Global X Funds | 20260107 | 0 | 22.78 | 22.81 | 22.44 | 22.45 | 628868 | 22.45 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260107 | 0 | 25.12 | 25.13 | 25.12 | 25.13 | 819571 | 24.9341 | up | up | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260107 | 0 | 53.91 | 53.91 | 53.187 | 53.187 | 19516 | 52.9601 | down | down | correct |
| VSMV.US | VictoryShares US Multi | 20260107 | 0 | 56.1748 | 56.242 | 55.925 | 55.925 | 2355 | 55.7722 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260107 | 0 | 78.02 | 78.03 | 77.86 | 77.87 | 472997 | 77.2591 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260107 | 0 | 305.99 | 306.42 | 304.47 | 304.62 | 15600 | 304.62 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20260107 | 0 | 49.53 | 49.53 | 49.5 | 49.52 | 1742070 | 49.52 | down | down | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260107 | 0 | 246.49 | 246.78 | 245.32 | 245.95 | 21500 | 245.95 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260107 | 0 | 103.63 | 103.8 | 102.67 | 103.26 | 3106200 | 103.26 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260107 | 0 | 165.91 | 165.91 | 164.25 | 165.1 | 17300 | 165.1 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260107 | 0 | 67.46 | 67.5 | 67.3342 | 67.37 | 601548 | 66.7184 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260107 | 0 | 77.5 | 77.54 | 77.16 | 77.23 | 9579800 | 77.23 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260107 | 0 | 91.06 | 91.06 | 90.6 | 90.66 | 1237400 | 90.66 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20260107 | 0 | 27.86 | 28.66 | 27.86 | 28.515 | 12800 | 28.515 | up | up | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260107 | 0 | 73.97 | 73.97 | 72.63 | 72.74 | 13500 | 72.74 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20260107 | 0 | 71.93 | 72.474 | 71.93 | 72.17 | 77700 | 72.17 | up | up | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260107 | 0 | 34.41 | 34.55 | 34.29 | 34.3122 | 4059 | 34.3122 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260107 | 0 | 54.92 | 54.92 | 54.315 | 54.3209 | 19052 | 53.7854 | down | down | correct |
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