CollectAI
close-nasdaq_etfs
2026/01/12
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260112 | 0 | 91.99 | 92.47 | 91.82 | 92.12 | 3400 | 92.12 | up | up | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260112 | 0 | 97.77 | 99.01 | 97.61 | 98.96 | 714700 | 98.96 | up | up | correct |
| ACWI.US | iShares Trust | 20260112 | 0 | 144.63 | 145.48 | 144.43 | 145.38 | 2887000 | 145.38 | up | up | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260112 | 0 | 69.53 | 69.86 | 69.47 | 69.82 | 2843400 | 69.82 | up | up | correct |
| AGNG.US | Global X Aging Population ETF | 20260112 | 0 | 37.17 | 37.18 | 36.5 | 36.88 | 80600 | 36.88 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260112 | 0 | 22.47 | 22.62 | 22.4412 | 22.5778 | 43650 | 22.4429 | up | up | correct |
| AIA.US | iShares Trust | 20260112 | 0 | 104.05 | 106.1 | 104.05 | 105.92 | 2819100 | 105.92 | up | up | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260112 | 0 | 52.21 | 53.25 | 52.21 | 53.15 | 2221600 | 53.15 | up | up | correct |
| AIRR.US | First Trust Exchange | 20260112 | 0 | 107.5 | 108.95 | 107.22 | 108.87 | 591500 | 108.87 | up | down | incorrect |
| ALTY.US | Global X Funds | 20260112 | 0 | 12.05 | 12.1225 | 12.05 | 12.1225 | 7007 | 11.9702 | up | down | incorrect |
| ANGL.US | VanEck Vectors ETF Trust | 20260112 | 0 | 29.51 | 29.57 | 29.51 | 29.55 | 1456339 | 29.2517 | up | down | incorrect |
| AQWA.US | Global X Funds | 20260112 | 0 | 19.34 | 19.46 | 19.33 | 19.375 | 4500 | 19.375 | up | down | incorrect |
| BBH.US | VanEck Vectors Biotech ETF | 20260112 | 0 | 193.52 | 193.52 | 190.2 | 191.93 | 5900 | 191.93 | down | down | correct |
| BGRN.US | iShares Trust | 20260112 | 0 | 47.94 | 47.9971 | 47.915 | 47.965 | 43774 | 47.6291 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260112 | 0 | 81.94 | 81.94 | 79.4 | 81.36 | 20800 | 81.36 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260112 | 0 | 9.3 | 9.4 | 9.19 | 9.22 | 15000 | 9.22 | down | down | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20260112 | 0 | 40.03 | 40.15 | 40.03 | 40.05 | 1100 | 40.05 | up | up | correct |
| BKCH.US | Global X Blockchain ETF | 20260112 | 0 | 75.11 | 79.12 | 74.585 | 78.25 | 108100 | 78.25 | up | up | correct |
| BLCN.US | Siren ETF Trust | 20260112 | 0 | 24.02 | 25.19 | 24.02 | 25.1 | 5600 | 25.1 | up | up | correct |
| BND.US | Vanguard Bond Index Funds | 20260112 | 0 | 74.21 | 74.3 | 74.16 | 74.22 | 9851026 | 73.7504 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260112 | 0 | 68.96 | 69.06 | 68.92 | 69 | 253261 | 68.6311 | up | up | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260112 | 0 | 48.6 | 48.6099 | 48.57 | 48.58 | 6228835 | 48.3695 | down | down | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260112 | 0 | 38.37 | 38.525 | 38.19 | 38.44 | 901800 | 38.44 | up | up | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260112 | 0 | 19.59 | 19.59 | 19.58 | 19.58 | 848250 | 19.446 | down | down | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260112 | 0 | 19.75 | 19.75 | 19.74 | 19.74 | 927261 | 19.6032 | down | down | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260112 | 0 | 20.58 | 20.6 | 20.58 | 20.59 | 1191911 | 20.4434 | up | up | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260112 | 0 | 18.84 | 18.85 | 18.83 | 18.84 | 1000000 | 18.7039 | |||
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260112 | 0 | 16.92 | 16.93 | 16.909 | 16.91 | 569500 | 16.7865 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260112 | 0 | 16.68 | 16.71 | 16.675 | 16.69 | 427100 | 16.5667 | up | up | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260112 | 0 | 23.34 | 23.36 | 23.33 | 23.345 | 362597 | 23.134 | up | up | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260112 | 0 | 22.65 | 22.67 | 22.627 | 22.665 | 223700 | 22.4622 | up | up | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260112 | 0 | 22.01 | 22.08 | 22.01 | 22.07 | 150600 | 21.8534 | up | up | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260112 | 0 | 21.65 | 21.65 | 21.59 | 21.61 | 161300 | 21.3821 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20260112 | 0 | 23.65 | 23.67 | 23.64 | 23.67 | 89800 | 23.5613 | up | down | incorrect |
| BSMR.US | Invesco Exchange | 20260112 | 0 | 23.74 | 23.76 | 23.731 | 23.745 | 86100 | 23.64 | up | down | incorrect |
| BSMS.US | Invesco Exchange | 20260112 | 0 | 23.56 | 23.59 | 23.56 | 23.57 | 145100 | 23.4638 | up | down | incorrect |
| BSMT.US | Invesco Exchange | 20260112 | 0 | 23.256 | 23.27 | 23.24 | 23.255 | 77100 | 23.1546 | down | up | incorrect |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260112 | 0 | 22.135 | 22.15 | 22.13 | 22.135 | 80900 | 22.0383 | |||
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260112 | 0 | 21.23 | 21.24 | 21.205 | 21.225 | 51000 | 21.1297 | down | up | incorrect |
| BUG.US | Global X Funds | 20260112 | 0 | 30.62 | 30.91 | 30.45 | 30.73 | 249400 | 30.73 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260112 | 0 | 83.0936 | 84.16 | 83.09 | 83.7011 | 8629 | 83.7011 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260112 | 0 | 83.32 | 83.9 | 83.32 | 83.813 | 51800 | 83.813 | up | up | correct |
| CDC.US | Victory Portfolios II | 20260112 | 0 | 67.08 | 67.1912 | 66.93 | 67.1375 | 22670 | 66.7818 | up | up | correct |
| CDL.US | Victory Portfolios II | 20260112 | 0 | 70.03 | 70.1201 | 69.85 | 70.0754 | 6732 | 69.7048 | up | up | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260112 | 0 | 38.13 | 38.17 | 38.0752 | 38.1063 | 4216 | 38.1063 | down | down | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260112 | 0 | 93.16 | 93.64 | 93.16 | 93.54 | 21693 | 93.3418 | up | up | correct |
| CFO.US | Victory Portfolios II | 20260112 | 0 | 75.59 | 75.875 | 75.415 | 75.875 | 10782 | 75.714 | up | up | correct |
| CIBR.US | First Trust Exchange | 20260112 | 0 | 72.26 | 72.996 | 72.26 | 72.96 | 689300 | 72.96 | up | up | correct |
| CIL.US | Victory Portfolios II | 20260112 | 0 | 55.41 | 55.496 | 55.41 | 55.496 | 300 | 55.496 | up | up | correct |
| CLOU.US | Global X Funds | 20260112 | 0 | 22.49 | 22.82 | 22.47 | 22.76 | 59400 | 22.76 | up | up | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260112 | 0 | 25.57 | 25.765 | 25.51 | 25.695 | 364850 | 25.695 | up | down | incorrect |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260112 | 0 | 60.31 | 60.45 | 60.05 | 60.1891 | 12266 | 59.8195 | down | down | correct |
| CTEC.US | Global X Funds | 20260112 | 0 | 56.2 | 59.13 | 56.19 | 58.7864 | 6238 | 58.7864 | up | up | correct |
| CXSE.US | WisdomTree Trust | 20260112 | 0 | 42.26 | 42.98 | 42.21 | 42.98 | 32100 | 42.98 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260112 | 0 | 30.117 | 30.26 | 30.09 | 30.26 | 3500 | 30.26 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260112 | 0 | 18.95 | 19.788 | 18.95 | 19.69 | 666200 | 19.69 | up | up | correct |
| DAX.US | Global X DAX Germany ETF | 20260112 | 0 | 47.12 | 47.2 | 46.99 | 47.19 | 99300 | 47.19 | up | up | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260112 | 0 | 8.97 | 9.185 | 8.85 | 9.085 | 102139 | 9.085 | up | up | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260112 | 0 | 42.47 | 42.72 | 42.47 | 42.72 | 6300 | 42.72 | up | up | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260112 | 0 | 43.84 | 43.912 | 43.825 | 43.912 | 1400 | 43.912 | up | up | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260112 | 0 | 32.5 | 32.8 | 32.417 | 32.698 | 8800 | 32.698 | up | up | correct |
| DGRS.US | WisdomTree Trust | 20260112 | 0 | 51.76 | 52.035 | 51.6853 | 51.92 | 23150 | 51.8843 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260112 | 0 | 91.075 | 91.495 | 90.845 | 91.4 | 503592 | 91.3207 | up | up | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260112 | 0 | 77.97 | 78.18 | 77.97 | 78.163 | 56400 | 78.163 | up | up | correct |
| DRIV.US | Global X Funds | 20260112 | 0 | 31.82 | 32.3 | 31.82 | 32.21 | 56300 | 32.21 | up | up | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260112 | 0 | 36.79 | 36.79 | 36.51 | 36.74 | 68100 | 36.74 | down | down | correct |
| DVOL.US | First Trust Exchange | 20260112 | 0 | 35.74 | 35.93 | 35.74 | 35.92 | 35100 | 35.92 | up | up | correct |
| DVY.US | iShares Trust | 20260112 | 0 | 145.18 | 145.43 | 144.55 | 145.29 | 654700 | 145.29 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260112 | 0 | 99.33 | 100.31 | 98.75 | 100.31 | 19200 | 100.31 | up | up | correct |
| DWAW.US | AdvisorShares Trust | 20260112 | 0 | 45.31 | 45.37 | 45.27 | 45.367 | 1200 | 45.367 | up | up | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260112 | 0 | 6.07 | 6.12 | 6.06 | 6.075 | 14000 | 6.075 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20260112 | 0 | 55.41 | 55.86 | 55.41 | 55.701 | 1700 | 55.701 | up | up | correct |
| DXJS.US | WisdomTree Trust | 20260112 | 0 | 49.93 | 50.0499 | 49.6045 | 49.94 | 84980 | 49.94 | up | up | correct |
| EBIZ.US | Global X Funds | 20260112 | 0 | 33.95 | 34.45 | 33.95 | 34.396 | 5200 | 34.396 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260112 | 0 | 25.09 | 25.43 | 25.09 | 25.265 | 9300 | 25.265 | up | up | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260112 | 0 | 98.15 | 99.6 | 98.15 | 99.36 | 39600 | 99.36 | up | up | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260112 | 0 | 19.61 | 19.73 | 19.57 | 19.6854 | 22419 | 19.5263 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260112 | 0 | 96.1 | 96.39 | 96.1 | 96.28 | 7894965 | 95.4714 | up | up | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260112 | 0 | 66.9 | 66.9 | 66.775 | 66.805 | 1803 | 66.2846 | down | down | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260112 | 0 | 27.03 | 27.04 | 26.99 | 26.99 | 1000 | 26.99 | down | down | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260112 | 0 | 75.96 | 76.59 | 75.9 | 76.55 | 6418100 | 76.55 | up | up | correct |
| EMXF.US | iShares Trust | 20260112 | 0 | 48.27 | 48.68 | 48.27 | 48.596 | 8100 | 48.596 | up | up | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260112 | 0 | 46.09 | 46.17 | 45.98 | 46.1 | 2900 | 46.1 | up | up | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260112 | 0 | 66.338 | 66.338 | 66.338 | 66.338 | 100 | 66.338 | |||
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260112 | 0 | 98.3 | 98.64 | 98.225 | 98.57 | 302800 | 98.57 | up | up | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260112 | 0 | 46.17 | 46.765 | 46.16 | 46.75 | 723300 | 46.75 | up | up | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260112 | 0 | 150.58 | 151.79 | 150.58 | 151.62 | 369300 | 151.62 | up | down | incorrect |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260112 | 0 | 29.06 | 29.1155 | 29.06 | 29.1155 | 446 | 29.1155 | up | down | incorrect |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260112 | 0 | 104.54 | 106.26 | 104.54 | 106.12 | 66500 | 106.12 | up | down | incorrect |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260112 | 0 | 37.16 | 37.36 | 37.14 | 37.33 | 585900 | 37.33 | up | down | incorrect |
| EWJV.US | iShares Trust | 20260112 | 0 | 41.75 | 41.81 | 41.63 | 41.69 | 150000 | 41.69 | down | up | incorrect |
| EWZS.US | iShares MSCI Brazil Small | 20260112 | 0 | 13.48 | 13.7 | 13.46 | 13.62 | 1081200 | 13.62 | up | up | correct |
| FAAR.US | First Trust Exchange | 20260112 | 0 | 27.84 | 27.96 | 27.74 | 27.915 | 37600 | 27.915 | up | up | correct |
| FAB.US | First Trust Exchange | 20260112 | 0 | 92.35 | 92.605 | 92.24 | 92.5008 | 3470 | 92.5008 | up | up | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260112 | 0 | 167.58 | 170.14 | 167.58 | 169.68 | 83200 | 169.68 | up | up | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260112 | 0 | 27.47 | 27.54 | 27.4651 | 27.54 | 2154350 | 27.2432 | up | up | correct |
| FCA.US | First Trust Exchange | 20260112 | 0 | 31.15 | 31.38 | 30.65 | 31.22 | 13600 | 31.22 | up | up | correct |
| FCAL.US | First Trust Exchange | 20260112 | 0 | 49.65 | 49.65 | 49.511 | 49.52 | 7837 | 49.2407 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260112 | 0 | 23.3 | 23.35 | 23.26 | 23.3041 | 13748 | 22.9 | up | up | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260112 | 0 | 44.7 | 45.35 | 44.675 | 45.2345 | 15491 | 45.1457 | up | up | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260112 | 0 | 27.652 | 27.69 | 27.573 | 27.645 | 19600 | 27.645 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260112 | 0 | 35.26 | 36.06 | 35.26 | 35.96 | 9900 | 35.96 | up | up | correct |
| FDT.US | First Trust Exchange | 20260112 | 0 | 83.47 | 83.96 | 83.33 | 83.89 | 50500 | 83.89 | up | up | correct |
| FDTS.US | First Trust Developed Markets ex | 20260112 | 0 | 61.1 | 61.15 | 61.1 | 61.15 | 1000 | 61.15 | up | up | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260112 | 0 | 28.67 | 29 | 28.67 | 28.99 | 56100 | 28.99 | up | up | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260112 | 0 | 29.95 | 30.03 | 29.88 | 29.99 | 112585 | 29.7022 | up | up | correct |
| FEMS.US | First Trust Exchange | 20260112 | 0 | 44.32 | 44.66 | 44.25 | 44.48 | 7000 | 44.48 | up | up | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260112 | 0 | 55.31 | 55.56 | 55.31 | 55.5 | 20100 | 55.5 | up | up | correct |
| FEUZ.US | First Trust Exchange | 20260112 | 0 | 63.55 | 63.623 | 63.216 | 63.623 | 3300 | 63.623 | up | up | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260112 | 0 | 121.93 | 122.65 | 121.92 | 122.6 | 21100 | 122.6 | up | up | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260112 | 0 | 65.5 | 65.59 | 65.28 | 65.51 | 3500 | 65.51 | up | up | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260112 | 0 | 40.41 | 40.59 | 40.41 | 40.54 | 16000 | 40.54 | up | up | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260112 | 0 | 20.73 | 20.84 | 20.72 | 20.78 | 33000 | 20.78 | up | up | correct |
| FINX.US | Global X FinTech ETF | 20260112 | 0 | 30.15 | 30.34 | 29.83 | 30.2 | 32400 | 30.2 | up | up | correct |
| FIXD.US | First Trust Exchange | 20260112 | 0 | 44.38 | 44.4399 | 44.33 | 44.39 | 552176 | 44.0614 | up | up | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260112 | 0 | 70.46 | 70.95 | 70.23 | 70.56 | 10800 | 70.56 | up | up | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260112 | 0 | 52.02 | 52.12 | 52.02 | 52.12 | 600 | 52.12 | up | up | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260112 | 0 | 24.05 | 24.05 | 23.72 | 23.82 | 50500 | 23.82 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260112 | 0 | 51.43 | 51.45 | 51.37 | 51.4 | 172493 | 51.0926 | down | down | correct |
| FMHI.US | First Trust Exchange | 20260112 | 0 | 48.2 | 48.2 | 48.1 | 48.1369 | 68567 | 47.7895 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260112 | 0 | 58.23 | 58.26 | 58.03 | 58.08 | 3600 | 58.08 | down | up | incorrect |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260112 | 0 | 132.36 | 132.94 | 132.15 | 132.84 | 21400 | 132.84 | up | down | incorrect |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260112 | 0 | 96.13 | 97 | 95.87 | 96.96 | 24100 | 96.96 | up | down | incorrect |
| FPA.US | First Trust Asia Pacific Ex | 20260112 | 0 | 39.65 | 40.01 | 39.65 | 39.79 | 5400 | 39.79 | up | down | incorrect |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260112 | 0 | 32.15 | 32.15 | 32.11 | 32.15 | 12200 | 32.15 | |||
| FPXI.US | First Trust International Equity Opportunities ETF | 20260112 | 0 | 62.41 | 62.99 | 62.41 | 62.91 | 6000 | 62.91 | up | up | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260112 | 0 | 81.35 | 81.48 | 81.35 | 81.4 | 400 | 81.4 | up | up | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260112 | 0 | 88.79 | 88.79 | 88.31 | 88.58 | 25300 | 88.58 | down | down | correct |
| FTAG.US | First Trust Exchange | 20260112 | 0 | 27.23 | 27.24 | 27.06 | 27.06 | 1900 | 27.06 | down | down | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260112 | 0 | 163.54 | 165.34 | 163.54 | 165.34 | 13200 | 165.34 | up | up | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260112 | 0 | 94.59 | 95.4 | 94.43 | 95.34 | 457300 | 95.34 | up | up | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260112 | 0 | 23.855 | 24.019 | 23.82 | 23.9 | 620200 | 23.9 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260112 | 0 | 23.92 | 24.02 | 23.86 | 24 | 701332 | 23.6434 | up | up | correct |
| FTRI.US | First Trust Exchange | 20260112 | 0 | 16.69 | 16.78 | 16.68 | 16.71 | 27800 | 16.71 | up | up | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260112 | 0 | 46.07 | 46.08 | 46.03 | 46.08 | 227871 | 45.597 | up | up | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260112 | 0 | 59.98 | 59.98 | 59.97 | 59.98 | 475399 | 59.5854 | |||
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260112 | 0 | 21.19 | 21.22 | 21.13 | 21.148 | 15700 | 21.148 | down | down | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260112 | 0 | 33.5 | 33.51 | 33.231 | 33.446 | 2300 | 33.446 | down | down | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260112 | 0 | 143.01 | 144.96 | 143.01 | 144.68 | 105500 | 144.68 | up | up | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260112 | 0 | 28.77 | 28.77 | 28.49 | 28.585 | 65500 | 28.585 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260112 | 0 | 38.71 | 38.801 | 38.374 | 38.61 | 98000 | 38.61 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260112 | 0 | 40.28 | 40.565 | 40.28 | 40.565 | 2200 | 40.565 | up | up | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260112 | 0 | 65.79 | 66.38 | 65.79 | 66.335 | 142800 | 66.335 | up | up | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260112 | 0 | 37.88 | 38.23 | 37.88 | 38.205 | 4200 | 38.205 | up | up | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260112 | 0 | 101.21 | 102.25 | 100.67 | 102.05 | 133400 | 102.05 | up | up | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260112 | 0 | 59.67 | 59.82 | 59.27 | 59.66 | 23600 | 59.66 | down | down | correct |
| FYX.US | First Trust Exchange | 20260112 | 0 | 119.25 | 119.99 | 118.7 | 119.74 | 9200 | 119.74 | up | up | correct |
| GLDI.US | Credit Suisse X | 20260112 | 0 | 177.41 | 179 | 177.41 | 178.693 | 7100 | 171.0905 | up | up | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260112 | 0 | 44.62 | 44.8131 | 44.62 | 44.75 | 27708 | 44.4432 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260112 | 0 | 47.42 | 47.55 | 46.67 | 47.37 | 5872 | 47.37 | down | down | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260112 | 0 | 155.75 | 157.02 | 155.57 | 156.89 | 378100 | 156.89 | up | down | incorrect |
| GXTG.US | Global X Funds | 20260112 | 0 | 25.44 | 25.88 | 25.44 | 25.8775 | 1058 | 25.8775 | up | down | incorrect |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260112 | 0 | 44.45 | 44.79 | 44.45 | 44.79 | 2800 | 44.79 | up | down | incorrect |
| HERO.US | Global X Funds | 20260112 | 0 | 30.25 | 30.86 | 30.25 | 30.74 | 267600 | 30.74 | up | down | incorrect |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260112 | 0 | 62.75 | 63.183 | 62.741 | 63.17 | 72300 | 63.17 | up | up | correct |
| HNDL.US | Strategy Shares | 20260112 | 0 | 22.19 | 22.265 | 22.18 | 22.24 | 84900 | 21.8527 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20260112 | 0 | 35.85 | 36.959 | 35.85 | 36.788 | 12200 | 36.788 | up | up | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260112 | 0 | 41.97 | 42.03 | 41.93 | 41.98 | 295589 | 41.518 | up | up | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260112 | 0 | 47.35 | 47.5 | 47.35 | 47.46 | 12000 | 46.991 | up | up | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260112 | 0 | 22.63 | 22.6897 | 22.58 | 22.65 | 179036 | 22.4452 | up | up | correct |
| IBB.US | iShares Biotechnology ETF | 20260112 | 0 | 172.03 | 172.38 | 169.12 | 171.4 | 1755600 | 171.4 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260112 | 0 | 29.05 | 29.05 | 28.405 | 28.75 | 59200 | 28.75 | down | down | correct |
| IBTA.US | iShares Trust | 20260112 | 0 | 21.68 | 22.11 | 21.3 | 21.83 | 271573 | 21.83 | up | up | correct |
| IBTG.US | iShares Trust | 20260112 | 0 | 22.91 | 22.91 | 22.89 | 22.895 | 1936400 | 22.7488 | down | down | correct |
| IBTH.US | iShares Trust | 20260112 | 0 | 22.48 | 22.48 | 22.47 | 22.475 | 458900 | 22.3403 | down | down | correct |
| IBTI.US | iShares Trust | 20260112 | 0 | 22.36 | 22.37 | 22.35 | 22.355 | 2586200 | 22.2227 | down | down | correct |
| IBTJ.US | iShares Trust | 20260112 | 0 | 21.93 | 21.94 | 21.92 | 21.935 | 1004700 | 21.8027 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260112 | 0 | 19.83 | 19.85 | 19.82 | 19.835 | 1081407 | 19.7175 | up | up | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260112 | 0 | 20.51 | 20.536 | 20.505 | 20.515 | 114700 | 20.3911 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260112 | 0 | 17.19 | 17.59 | 17.15 | 17.56 | 4714000 | 17.56 | up | up | correct |
| IEF.US | iShares 7 | 20260112 | 0 | 96.145 | 96.3 | 96.12 | 96.18 | 6360965 | 95.5906 | up | up | correct |
| IEI.US | iShares 3 | 20260112 | 0 | 119.26 | 119.365 | 119.24 | 119.28 | 1218579 | 118.5869 | up | up | correct |
| IEUS.US | iShares MSCI Europe Small | 20260112 | 0 | 70.43 | 70.48 | 70.28 | 70.4 | 2100 | 70.4 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260112 | 0 | 23.62 | 23.74 | 23.61 | 23.73 | 13500 | 23.73 | up | up | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260112 | 0 | 25.76 | 26.14 | 25.76 | 25.98 | 70700 | 25.98 | up | up | correct |
| IGF.US | iShares Trust | 20260112 | 0 | 61.81 | 62.02 | 61.72 | 61.85 | 457600 | 61.85 | up | up | correct |
| IGIB.US | iShares 5 | 20260112 | 0 | 53.91 | 53.98 | 53.8827 | 53.92 | 1850773 | 53.5001 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260112 | 0 | 41.71 | 41.77 | 41.66 | 41.69 | 312500 | 41.69 | down | down | correct |
| IGSB.US | iShares 1 | 20260112 | 0 | 52.89 | 52.9199 | 52.88 | 52.9 | 10260660 | 52.5076 | up | up | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20260112 | 0 | 22.7201 | 22.735 | 22.7201 | 22.735 | 6459 | 22.4898 | up | up | correct |
| IJT.US | iShares S&P Small | 20260112 | 0 | 146.7 | 148.37 | 146.3 | 148.17 | 108600 | 148.17 | up | up | correct |
| IMCV.US | iShares Morningstar Mid | 20260112 | 0 | 84.82 | 84.94 | 84.43 | 84.89 | 23500 | 84.89 | up | up | correct |
| INDY.US | iShares India 50 ETF | 20260112 | 0 | 48.41 | 48.68 | 48.41 | 48.63 | 114800 | 48.63 | up | up | correct |
| INFR.US | Legg Mason Global Infrastructure ETF | 20260112 | 0 | 27.765 | 27.765 | 27.765 | 27.765 | 200 | 27.765 | |||
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260112 | 0 | 56.46 | 56.83 | 56.419 | 56.758 | 44500 | 56.758 | up | up | correct |
| ISHG.US | iShares 1 | 20260112 | 0 | 75.02 | 75.23 | 74.98 | 75 | 60901 | 75 | down | down | correct |
| ISTB.US | iShares Core 1 | 20260112 | 0 | 48.77 | 48.7868 | 48.755 | 48.77 | 407681 | 48.4338 | |||
| IUS.US | Invesco RAFI Strategic US ETF | 20260112 | 0 | 58.67 | 58.94 | 58.67 | 58.92 | 28200 | 58.92 | up | down | incorrect |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260112 | 0 | 46.64 | 46.7 | 46.62 | 46.64 | 2965430 | 46.3201 | |||
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260112 | 0 | 169.03 | 171.22 | 169.03 | 170.78 | 471600 | 170.78 | up | down | incorrect |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260112 | 0 | 104.89 | 105.27 | 104.61 | 105.18 | 769500 | 105.18 | up | down | incorrect |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260112 | 0 | 87.65 | 88.11 | 87.61 | 88.08 | 1743700 | 88.08 | up | up | correct |
| JKI.US | iShares Morningstar Mid | 20260112 | 0 | 84.82 | 84.9361 | 84.43 | 84.8938 | 23540 | 84.8938 | up | up | correct |
| JOET.US | Virtus ETF Trust II | 20260112 | 0 | 43.02 | 43.3 | 43.02 | 43.23 | 17800 | 43.23 | up | up | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260112 | 0 | 76.0821 | 77.49 | 76.0821 | 77.3774 | 7198 | 77.3774 | up | up | correct |
| KBWB.US | Invesco Exchange | 20260112 | 0 | 86.53 | 86.92 | 86.105 | 86.8 | 2352606 | 86.8 | up | up | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260112 | 0 | 14.115 | 14.2055 | 14.06 | 14.185 | 304524 | 13.8898 | up | up | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260112 | 0 | 124.73 | 125.7 | 124.41 | 124.99 | 27400 | 124.99 | up | up | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20260112 | 0 | 64 | 64.4 | 63.33 | 63.68 | 2600 | 63.68 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260112 | 0 | 16.13 | 16.245 | 16 | 16.1969 | 164699 | 15.9514 | up | up | correct |
| KRMA.US | Global X Conscious Companies ETF | 20260112 | 0 | 43.99 | 44.26 | 43.99 | 44.207 | 4200 | 44.207 | up | up | correct |
| KROP.US | Global X Funds | 20260112 | 0 | 31.95 | 32.09 | 31.895 | 31.895 | 2763 | 31.895 | down | down | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260112 | 0 | 60.54 | 61.235 | 60.54 | 61.235 | 1400 | 61.235 | up | up | correct |
| LDSF.US | First Trust Exchange | 20260112 | 0 | 19.17 | 19.22 | 19.17 | 19.2 | 23700 | 19.0527 | up | up | correct |
| LEGR.US | First Trust Exchange | 20260112 | 0 | 61.11 | 61.68 | 61.062 | 61.574 | 11200 | 61.574 | up | up | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260112 | 0 | 50.18 | 50.23 | 50.16 | 50.19 | 584615 | 49.8512 | up | up | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260112 | 0 | 83.13 | 83.72 | 83.13 | 83.522 | 8600 | 83.522 | up | up | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260112 | 0 | 40.39 | 40.529 | 40.3 | 40.4657 | 56160 | 40.386 | up | up | correct |
| MBB.US | iShares Trust | 20260112 | 0 | 95.63 | 95.83 | 95.6 | 95.65 | 5805663 | 94.993 | up | up | correct |
| MCHI.US | iShares MSCI China ETF | 20260112 | 0 | 63.02 | 64.32 | 62.98 | 64.26 | 3459300 | 64.26 | up | down | incorrect |
| MDIV.US | First Trust Multi | 20260112 | 0 | 15.91 | 15.99 | 15.91 | 15.97 | 352235 | 15.8367 | up | down | incorrect |
| MILN.US | Global X Millennials Consumer ETF | 20260112 | 0 | 48.05 | 48.35 | 47.812 | 48.185 | 5100 | 48.185 | up | down | incorrect |
| NFTY.US | First Trust Exchange | 20260112 | 0 | 57.92 | 58.23 | 57.87 | 58.12 | 13800 | 58.12 | up | down | incorrect |
| NXTG.US | First Trust Exchange | 20260112 | 0 | 109.58 | 110.44 | 109.58 | 110.44 | 8600 | 110.44 | up | up | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260112 | 0 | 92.48 | 93.59 | 92.45 | 93.31 | 223126 | 93.31 | up | up | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260112 | 0 | 13.68 | 13.79 | 13.664 | 13.76 | 4029600 | 13.76 | up | up | correct |
| PDP.US | Invesco DWA Momentum ETF | 20260112 | 0 | 121.2 | 123 | 121.2 | 122.92 | 45800 | 122.92 | up | up | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260112 | 0 | 21.19 | 21.19 | 21.045 | 21.1546 | 207922 | 20.997 | down | up | incorrect |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260112 | 0 | 109.66 | 109.66 | 109.4 | 109.4 | 700 | 109.4 | down | up | incorrect |
| PFF.US | iShares Preferred and Income Securities ETF | 20260112 | 0 | 31.49 | 31.62 | 31.48 | 31.62 | 2884197 | 31.412 | up | down | incorrect |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260112 | 0 | 58.71 | 59.39 | 58.71 | 59.39 | 2500 | 59.39 | up | down | incorrect |
| PFM.US | Invesco Dividend Achievers ETF | 20260112 | 0 | 52.49 | 52.89 | 52.49 | 52.85 | 35300 | 52.85 | up | up | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260112 | 0 | 29.91 | 30.82 | 29.91 | 30.74 | 54200 | 30.74 | up | up | correct |
| PHO.US | Invesco Water Resources ETF | 20260112 | 0 | 72.83 | 73.31 | 72.73 | 72.98 | 69400 | 72.98 | up | up | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260112 | 0 | 22.21 | 22.37 | 22.21 | 22.34 | 69900 | 22.34 | up | up | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260112 | 0 | 24.77 | 25.1 | 24.75 | 25.06 | 8600 | 25.06 | up | up | correct |
| PIO.US | Invesco Global Water ETF | 20260112 | 0 | 45.75 | 46.01 | 45.75 | 45.9 | 11200 | 45.9 | up | up | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260112 | 0 | 50.59 | 51.05 | 50.59 | 50.99 | 26300 | 50.99 | up | up | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260112 | 0 | 137.13 | 138.02 | 137.13 | 137.93 | 128400 | 137.93 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260112 | 0 | 54.07 | 54.42 | 53.97 | 54.26 | 29000 | 54.26 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260112 | 0 | 105.83 | 106.05 | 104.95 | 105.6193 | 371733 | 105.6193 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260112 | 0 | 48.16 | 48.51 | 47.98 | 48.47 | 103000 | 48.47 | up | up | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260112 | 0 | 187.48 | 189.19 | 186.67 | 189.02 | 8500 | 189.02 | up | up | correct |
| PSC.US | Principal Exchange | 20260112 | 0 | 60.35 | 60.43 | 59.825 | 60.4 | 79210 | 60.4 | up | down | incorrect |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260112 | 0 | 31.44 | 31.82 | 31.44 | 31.63 | 13800 | 31.63 | up | down | incorrect |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260112 | 0 | 113.97 | 114.43 | 113.97 | 114.06 | 700 | 114.06 | up | down | incorrect |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260112 | 0 | 45.38 | 45.47 | 45.11 | 45.21 | 24600 | 45.21 | down | up | incorrect |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260112 | 0 | 59.11 | 59.11 | 59.03 | 59.06 | 2200 | 59.06 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260112 | 0 | 45.11 | 45.17 | 44.72 | 45.15 | 15700 | 45.15 | up | up | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260112 | 0 | 160.32 | 161.56 | 160.32 | 161.44 | 2500 | 161.44 | up | up | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260112 | 0 | 91.7 | 92.4 | 91.5606 | 91.8647 | 3022 | 91.8647 | up | up | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260112 | 0 | 59.34 | 60.64 | 59.34 | 60.53 | 49100 | 60.53 | up | up | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260112 | 0 | 57.74 | 58.28 | 57.74 | 58.28 | 500 | 58.28 | up | down | incorrect |
| PSET.US | Principal Exchange | 20260112 | 0 | 77.76 | 77.806 | 77.68 | 77.806 | 597 | 77.806 | up | down | incorrect |
| PSL.US | Invesco Exchange | 20260112 | 0 | 104.75 | 104.75 | 104.72 | 104.74 | 1800 | 104.74 | down | up | incorrect |
| PTF.US | Invesco Exchange | 20260112 | 0 | 80.47 | 82.42 | 80.47 | 82.35 | 28600 | 82.35 | up | down | incorrect |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260112 | 0 | 49.38 | 49.38 | 47.91 | 48.88 | 17900 | 48.88 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260112 | 0 | 43.44 | 43.77 | 43.44 | 43.66 | 2800 | 43.66 | up | up | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260112 | 0 | 46.84 | 46.98 | 46.79 | 46.9 | 1800 | 46.9 | up | up | correct |
| PY.US | Principal Exchange | 20260112 | 0 | 52.7 | 52.9664 | 52.7 | 52.9664 | 9545 | 52.9664 | up | up | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260112 | 0 | 122.34 | 123.18 | 122.29 | 123.18 | 1400 | 123.18 | up | up | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260112 | 0 | 58.02 | 58.09 | 57.72 | 57.8 | 8000 | 57.8 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260112 | 0 | 19.64 | 19.64 | 19.54 | 19.61 | 8400 | 19.61 | down | down | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260112 | 0 | 48.13 | 49.45 | 48.13 | 49.12 | 66900 | 49.12 | up | up | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260112 | 0 | 28.72 | 28.84 | 28.71 | 28.795 | 1500 | 28.795 | up | up | correct |
| QQEW.US | First Trust NASDAQ | 20260112 | 0 | 143.17 | 144.05 | 143.17 | 144 | 27100 | 144 | up | up | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20260112 | 0 | 28.38 | 28.5634 | 28.38 | 28.5634 | 386 | 25.1666 | up | up | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260112 | 0 | 42.9 | 43.309 | 42.9 | 43.216 | 61400 | 43.216 | up | up | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260112 | 0 | 622.31 | 628.85 | 622.26 | 627.17 | 37388700 | 627.17 | up | up | correct |
| QQQA.US | ProShares Trust | 20260112 | 0 | 52.5 | 52.7 | 52.5 | 52.571 | 3700 | 52.571 | up | up | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260112 | 0 | 38.71 | 39.13 | 38.696 | 39.1 | 194500 | 39.1 | up | up | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260112 | 0 | 256.22 | 258.91 | 256.21 | 258.24 | 4913652 | 258.24 | up | up | correct |
| QQXT.US | First Trust NASDAQ | 20260112 | 0 | 100.82 | 100.82 | 100.52 | 100.74 | 10600 | 100.74 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260112 | 0 | 16.17 | 16.175 | 16.145 | 16.17 | 7700 | 15.8473 | |||
| QTEC.US | First Trust Exchange | 20260112 | 0 | 237.9 | 240.74 | 237.9 | 240.37 | 140200 | 240.37 | up | up | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260112 | 0 | 30.8 | 30.94 | 30.8 | 30.94 | 3000 | 30.94 | up | up | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260112 | 0 | 17.86 | 17.9 | 17.85 | 17.9 | 4058803 | 17.5442 | up | up | correct |
| QYLG.US | Global X Funds | 20260112 | 0 | 27.65 | 27.79 | 27.62 | 27.75 | 61000 | 27.4433 | up | up | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260112 | 0 | 72.18 | 72.62 | 72.01 | 72.57 | 1532300 | 72.57 | up | up | correct |
| REIT.US | ALPS Active REIT ETF | 20260112 | 0 | 26.56 | 26.8 | 26.516 | 26.581 | 7000 | 26.581 | up | up | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260112 | 0 | 82.31 | 82.62 | 82.31 | 82.62 | 1900 | 82.62 | up | up | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260112 | 0 | 81.89 | 82.956 | 81.89 | 82.956 | 5400 | 82.956 | up | up | correct |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20260112 | 0 | 76.2376 | 76.2376 | 76.2376 | 76.2376 | 0 | 76.2376 | |||
| RING.US | iShares MSCI Global Gold Miners ETF | 20260112 | 0 | 81.74 | 83.2 | 81.71 | 82.34 | 749100 | 82.34 | up | up | correct |
| RNEM.US | First Trust Exchange | 20260112 | 0 | 56.63 | 56.77 | 56.568 | 56.623 | 1100 | 56.623 | down | down | correct |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20260112 | 0 | 36.91 | 36.99 | 36.8398 | 36.8398 | 8856 | 36.8398 | down | down | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260112 | 0 | 33.9301 | 34.31 | 33.9301 | 34.1597 | 1306 | 34.1597 | up | up | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260112 | 0 | 31.62 | 31.67 | 31.62 | 31.67 | 477 | 31.67 | up | up | correct |
| ROBT.US | First Trust Exchange | 20260112 | 0 | 55.35 | 55.84 | 55.28 | 55.75 | 55900 | 55.75 | up | up | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260112 | 0 | 261.42 | 263.82 | 261.42 | 263.67 | 3000 | 263.67 | up | up | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260112 | 0 | 28.66 | 28.72 | 27.97 | 28.083 | 824418 | 28.083 | down | down | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260112 | 0 | 80.5 | 80.65 | 80.35 | 80.6 | 512200 | 80.6 | up | up | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260112 | 0 | 84.77 | 85.44 | 84.77 | 85.361 | 9500 | 85.361 | up | up | correct |
| SDVY.US | First Trust Exchange | 20260112 | 0 | 39.96 | 40.145 | 39.87 | 40.05 | 1231400 | 40.05 | up | up | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260112 | 0 | 110.25 | 110.26 | 110.25 | 110.255 | 2279773 | 109.6105 | up | up | correct |
| SHY.US | iShares Trust | 20260112 | 0 | 82.82 | 82.84 | 82.81 | 82.83 | 2243111 | 82.3592 | up | up | correct |
| SKOR.US | FlexShares Credit | 20260112 | 0 | 49.1 | 49.1397 | 49.09 | 49.1063 | 74451 | 48.7385 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260112 | 0 | 36.858 | 36.858 | 36.858 | 36.858 | 200 | 36.858 | |||
| SKYY.US | First Trust Exchange | 20260112 | 0 | 128.09 | 130.9 | 128.09 | 130.37 | 84800 | 130.37 | up | up | correct |
| SLQD.US | iShares Trust | 20260112 | 0 | 50.69 | 50.725 | 50.69 | 50.72 | 262722 | 50.3636 | up | up | correct |
| SLVO.US | Credit Suisse X | 20260112 | 0 | 103.07 | 103.86 | 103.02 | 103.81 | 81100 | 90.3788 | up | up | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260112 | 0 | 385.67 | 391.98 | 385.67 | 390.66 | 5532000 | 390.66 | up | up | correct |
| SNSR.US | Global X Internet of Things ETF | 20260112 | 0 | 37.69 | 37.959 | 37.6 | 37.885 | 7900 | 37.885 | up | up | correct |
| SOCL.US | Global X Funds | 20260112 | 0 | 57.87 | 58.79 | 57.87 | 58.53 | 4600 | 58.53 | up | up | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260112 | 0 | 59.5 | 60.62 | 59.5 | 60.41 | 740300 | 60.41 | up | up | correct |
| SOXX.US | iShares Semiconductor ETF | 20260112 | 0 | 325.7 | 331.38 | 325.53 | 330.35 | 5159600 | 330.35 | up | up | correct |
| SPC.US | CrossingBridge Pre | 20260112 | 0 | 18.55 | 19.3 | 18.55 | 18.925 | 7636 | 18.925 | up | up | correct |
| SPRX.US | Spear Alpha ETF | 20260112 | 0 | 40.17 | 41.7 | 40.17 | 41.61 | 74400 | 41.61 | up | up | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260112 | 0 | 44.95 | 44.995 | 44.95 | 44.995 | 1200 | 44.995 | up | up | correct |
| SQQQ.US | ProShares Trust | 20260112 | 0 | 66.03 | 66.04 | 64.03 | 64.51 | 31377100 | 64.51 | down | down | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260112 | 0 | 22.28 | 22.43 | 22.22 | 22.375 | 43260 | 22.0766 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20260112 | 0 | 25.22 | 25.24 | 25.22 | 25.24 | 149761 | 25.054 | up | up | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260112 | 0 | 23.4 | 23.45 | 23.39 | 23.4249 | 348212 | 23.2551 | up | up | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260112 | 0 | 122.91 | 123.92 | 122.878 | 123.792 | 22300 | 123.792 | up | up | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260112 | 0 | 99.46 | 100.6 | 99.43 | 100.44 | 169100 | 100.44 | up | up | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260112 | 0 | 87.5 | 87.91 | 87.41 | 87.67 | 36103100 | 87.0465 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260112 | 0 | 54.6 | 56.34 | 54.58 | 55.89 | 59673900 | 55.89 | up | up | correct |
| TUR.US | iShares Inc. | 20260112 | 0 | 37.28 | 37.57 | 37.24 | 37.54 | 289600 | 37.54 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20260112 | 0 | 19.55 | 19.61 | 19.52 | 19.55 | 71600 | 19.55 | |||
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260112 | 0 | 21.74 | 21.74 | 21.724 | 21.724 | 200 | 21.5789 | down | up | incorrect |
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260112 | 0 | 54.488 | 54.702 | 54.488 | 54.702 | 1300 | 54.702 | up | down | incorrect |
| UFO.US | Procure ETF Trust II | 20260112 | 0 | 44.32 | 45.08 | 43.93 | 45.08 | 524000 | 45.08 | up | down | incorrect |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260112 | 0 | 51.84 | 51.929 | 51.81 | 51.86 | 2765080 | 51.4661 | up | down | incorrect |
| USMC.US | Principal U.S. Mega | 20260112 | 0 | 68.39 | 69.115 | 68.39 | 69.05 | 92924 | 69.05 | up | up | correct |
| USOI.US | Credit Suisse X | 20260112 | 0 | 48.03 | 48.5 | 47.995 | 48.375 | 532700 | 47.1114 | up | up | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260112 | 0 | 58.59 | 59.17 | 58.59 | 59.09 | 76300 | 59.09 | up | up | correct |
| VCIT.US | Vanguard Intermediate | 20260112 | 0 | 83.8 | 83.92 | 83.755 | 83.83 | 6963001 | 83.2018 | up | up | correct |
| VCLT.US | Vanguard Long | 20260112 | 0 | 76.17 | 76.47 | 76.1 | 76.32 | 9583705 | 75.6611 | up | up | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260112 | 0 | 79.74 | 79.77 | 79.72 | 79.74 | 5223287 | 79.1762 | |||
| VGIT.US | Vanguard Intermediate | 20260112 | 0 | 59.88 | 59.95 | 59.87 | 59.91 | 3385397 | 59.547 | up | down | incorrect |
| VGLT.US | Vanguard Scottsdale Funds | 20260112 | 0 | 55.96 | 56.185 | 55.91 | 56.03 | 2475925 | 55.6334 | up | down | incorrect |
| VGSH.US | Vanguard Short | 20260112 | 0 | 58.73 | 58.75 | 58.72 | 58.74 | 5053961 | 58.3867 | up | down | incorrect |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260112 | 0 | 93.86 | 93.93 | 93.64 | 93.85 | 275400 | 93.85 | down | up | incorrect |
| VMBS.US | Vanguard Mortgage | 20260112 | 0 | 47.27 | 47.3253 | 47.23 | 47.27 | 2222862 | 46.947 | |||
| VNQI.US | Vanguard Global ex | 20260112 | 0 | 47.18 | 47.35 | 47.18 | 47.33 | 302100 | 47.33 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260112 | 0 | 313.44 | 315.71 | 313.44 | 315.44 | 128500 | 315.44 | up | up | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260112 | 0 | 121.73 | 123.18 | 121.73 | 122.81 | 1215600 | 122.81 | up | up | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260112 | 0 | 95.19 | 95.6 | 94.97 | 95.5 | 681600 | 95.5 | up | up | correct |
| VPN.US | Global X Funds | 20260112 | 0 | 23.09 | 23.475 | 23.09 | 23.44 | 1023832 | 23.44 | up | up | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260112 | 0 | 25.14 | 25.14 | 25.13 | 25.13 | 237622 | 24.9341 | down | down | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260112 | 0 | 54.09 | 54.58 | 54.09 | 54.5549 | 15233 | 54.3645 | up | up | correct |
| VSMV.US | VictoryShares US Multi | 20260112 | 0 | 56.76 | 57.0781 | 56.76 | 57.0781 | 2183 | 56.9467 | up | up | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260112 | 0 | 77.76 | 77.917 | 77.72 | 77.81 | 114378 | 77.1996 | up | up | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260112 | 0 | 305.37 | 307.67 | 305.37 | 307.32 | 108200 | 307.32 | up | up | correct |
| VTIP.US | Vanguard Malvern Funds | 20260112 | 0 | 49.51 | 49.53 | 49.51 | 49.51 | 1908983 | 49.51 | |||
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260112 | 0 | 248.98 | 251.88 | 248.58 | 251.8 | 18000 | 251.8 | up | up | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260112 | 0 | 104.77 | 105.74 | 104.37 | 105.67 | 3083500 | 105.67 | up | up | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260112 | 0 | 168.35 | 169.13 | 167.92 | 169.02 | 18700 | 169.02 | up | up | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260112 | 0 | 67.32 | 67.495 | 67.31 | 67.39 | 1250138 | 66.7382 | up | up | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260112 | 0 | 78.13 | 78.57 | 78.1 | 78.55 | 8841800 | 78.55 | up | up | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260112 | 0 | 91.59 | 91.905 | 91.535 | 91.87 | 1563000 | 91.87 | up | up | correct |
| WCBR.US | WisdomTree Trust | 20260112 | 0 | 27.78 | 28 | 27.692 | 27.925 | 35200 | 27.925 | up | down | incorrect |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260112 | 0 | 75.72 | 75.83 | 75.36 | 75.83 | 12200 | 75.83 | up | down | incorrect |
| XT.US | iShares Exponential Technologies ETF | 20260112 | 0 | 72.03 | 72.59 | 72.03 | 72.49 | 112300 | 72.49 | up | up | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260112 | 0 | 33.9301 | 34.31 | 33.9301 | 34.1597 | 1306 | 34.1597 | up | up | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260112 | 0 | 54.99 | 55.15 | 54.915 | 55.0816 | 71529 | 54.5386 | up | up | correct |
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