CollectAI
close-nasdaq_etfs
2026/01/14
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260114 | 0 | 92.24 | 92.24 | 91.87 | 91.9 | 1100 | 91.9 | down | down | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260114 | 0 | 98.34 | 98.51 | 97.97 | 98.49 | 520900 | 98.49 | up | up | correct |
| ACWI.US | iShares Trust | 20260114 | 0 | 144.72 | 144.79 | 143.95 | 144.71 | 3001800 | 144.71 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260114 | 0 | 69.73 | 69.76 | 69.47 | 69.76 | 2803900 | 69.76 | up | up | correct |
| AGNG.US | Global X Aging Population ETF | 20260114 | 0 | 36.94 | 37.17 | 36.85 | 37.03 | 73500 | 37.03 | up | up | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260114 | 0 | 22.6 | 22.6 | 22.51 | 22.525 | 10388 | 22.3904 | down | down | correct |
| AIA.US | iShares Trust | 20260114 | 0 | 104.54 | 104.78 | 104.13 | 104.71 | 329700 | 104.71 | up | up | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260114 | 0 | 52.51 | 52.61 | 51.835 | 52.28 | 2574300 | 52.28 | down | down | correct |
| AIRR.US | First Trust Exchange | 20260114 | 0 | 109.56 | 110 | 108.19 | 109.69 | 874700 | 109.69 | up | up | correct |
| ALTY.US | Global X Funds | 20260114 | 0 | 12.17 | 12.19 | 12.15 | 12.18 | 6312 | 12.0269 | up | up | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260114 | 0 | 29.53 | 29.58 | 29.515 | 29.58 | 691865 | 29.2814 | up | up | correct |
| AQWA.US | Global X Funds | 20260114 | 0 | 19.33 | 19.42 | 19.275 | 19.41 | 8500 | 19.41 | up | up | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260114 | 0 | 191.33 | 192.29 | 191.23 | 192.29 | 5400 | 192.29 | up | up | correct |
| BGRN.US | iShares Trust | 20260114 | 0 | 47.97 | 48.11 | 47.97 | 48.07 | 54780 | 47.7334 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260114 | 0 | 80.98 | 83.18 | 80.98 | 83.18 | 5900 | 83.18 | up | up | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260114 | 0 | 9.18 | 9.26 | 9.02 | 9.02 | 25500 | 9.02 | down | down | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20260114 | 0 | 39.68 | 39.68 | 39.68 | 39.68 | 200 | 39.68 | |||
| BKCH.US | Global X Blockchain ETF | 20260114 | 0 | 81.39 | 82.47 | 79.56 | 81.22 | 100600 | 81.22 | down | down | correct |
| BLCN.US | Siren ETF Trust | 20260114 | 0 | 25.25 | 25.25 | 24.46 | 24.92 | 8500 | 24.92 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20260114 | 0 | 74.32 | 74.46 | 74.32 | 74.43 | 8765864 | 73.959 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260114 | 0 | 69.02 | 69.15 | 69 | 69.135 | 150550 | 68.7654 | up | up | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260114 | 0 | 48.51 | 48.65 | 48.51 | 48.61 | 15592470 | 48.3993 | up | up | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260114 | 0 | 37.95 | 38.02 | 37.69 | 38 | 923400 | 38 | up | up | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260114 | 0 | 19.6 | 19.6 | 19.59 | 19.6 | 914338 | 19.4658 | |||
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260114 | 0 | 19.75 | 19.76 | 19.75 | 19.76 | 700245 | 19.623 | up | up | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260114 | 0 | 20.62 | 20.62 | 20.61 | 20.62 | 740376 | 20.4731 | |||
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260114 | 0 | 18.88 | 18.89 | 18.864 | 18.88 | 877800 | 18.7436 | |||
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260114 | 0 | 16.96 | 16.97 | 16.94 | 16.96 | 616800 | 16.8361 | |||
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260114 | 0 | 16.74 | 16.75 | 16.71 | 16.74 | 467100 | 16.6163 | |||
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260114 | 0 | 23.35 | 23.36 | 23.34 | 23.35 | 303905 | 23.1389 | |||
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260114 | 0 | 22.66 | 22.68 | 22.645 | 22.68 | 134800 | 22.477 | up | up | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260114 | 0 | 22.1 | 22.1 | 22.05 | 22.08 | 122600 | 21.8633 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260114 | 0 | 21.61 | 21.66 | 21.58 | 21.63 | 135400 | 21.4019 | up | up | correct |
| BSMQ.US | Invesco Exchange | 20260114 | 0 | 23.67 | 23.68 | 23.65 | 23.67 | 65600 | 23.5613 | |||
| BSMR.US | Invesco Exchange | 20260114 | 0 | 23.77 | 23.79 | 23.75 | 23.76 | 112400 | 23.6549 | down | down | correct |
| BSMS.US | Invesco Exchange | 20260114 | 0 | 23.587 | 23.6 | 23.58 | 23.585 | 81600 | 23.4788 | down | down | correct |
| BSMT.US | Invesco Exchange | 20260114 | 0 | 23.26 | 23.28 | 23.25 | 23.265 | 39300 | 23.1646 | up | up | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260114 | 0 | 22.16 | 22.17 | 22.15 | 22.16 | 44600 | 22.0631 | |||
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260114 | 0 | 21.25 | 21.25 | 21.22 | 21.25 | 45600 | 21.1546 | |||
| BUG.US | Global X Funds | 20260114 | 0 | 30.38 | 30.69 | 30.058 | 30.3 | 532300 | 30.3 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260114 | 0 | 83.07 | 83.8548 | 83.07 | 83.8548 | 846 | 83.8548 | up | down | incorrect |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260114 | 0 | 83.19 | 83.215 | 82.571 | 83.016 | 27700 | 83.016 | down | up | incorrect |
| CDC.US | Victory Portfolios II | 20260114 | 0 | 67.35 | 68.45 | 67.35 | 68.326 | 18163 | 67.964 | up | down | incorrect |
| CDL.US | Victory Portfolios II | 20260114 | 0 | 70.31 | 71.46 | 70.31 | 71.3019 | 7620 | 70.9248 | up | down | incorrect |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260114 | 0 | 38.1 | 38.1 | 38.0316 | 38.0316 | 358 | 38.0316 | down | up | incorrect |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260114 | 0 | 93.6 | 93.7802 | 93.43 | 93.7802 | 7227 | 93.5815 | up | up | correct |
| CFO.US | Victory Portfolios II | 20260114 | 0 | 75.65 | 76.01 | 75.65 | 75.9893 | 6336 | 75.8281 | up | down | incorrect |
| CIBR.US | First Trust Exchange | 20260114 | 0 | 72.66 | 73.29 | 71.86 | 72.42 | 1087200 | 72.42 | down | up | incorrect |
| CIL.US | Victory Portfolios II | 20260114 | 0 | 55.43 | 55.5 | 55.38 | 55.5 | 108200 | 55.5 | up | down | incorrect |
| CLOU.US | Global X Funds | 20260114 | 0 | 22.01 | 22.11 | 21.74 | 21.89 | 248200 | 21.89 | down | down | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260114 | 0 | 26.12 | 26.26 | 25.73 | 25.9 | 255932 | 25.9 | down | down | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260114 | 0 | 60.34 | 60.89 | 60.34 | 60.8191 | 6764 | 60.4457 | up | up | correct |
| CTEC.US | Global X Funds | 20260114 | 0 | 59.05 | 59.05 | 58.26 | 58.4909 | 7235 | 58.4909 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20260114 | 0 | 42.11 | 42.2 | 41.99 | 42.16 | 8900 | 42.16 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260114 | 0 | 30.13 | 30.211 | 30.01 | 30.211 | 2500 | 30.211 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260114 | 0 | 20.3 | 20.77 | 20.112 | 20.48 | 456000 | 20.48 | up | up | correct |
| DAX.US | Global X DAX Germany ETF | 20260114 | 0 | 46.9 | 46.925 | 46.69 | 46.86 | 38400 | 46.86 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260114 | 0 | 9.09 | 9.09 | 8.81 | 8.96 | 26814 | 8.96 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260114 | 0 | 42.54 | 42.696 | 42.456 | 42.696 | 2400 | 42.696 | up | up | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260114 | 0 | 43.73 | 43.73 | 43.28 | 43.528 | 1100 | 43.528 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260114 | 0 | 32.65 | 32.97 | 32.41 | 32.614 | 12200 | 32.614 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20260114 | 0 | 51.89 | 52.4693 | 51.89 | 52.3747 | 64720 | 52.3387 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260114 | 0 | 90.955 | 91.05 | 90.56 | 91.05 | 1164145 | 90.971 | up | up | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260114 | 0 | 77.95 | 78 | 77.623 | 77.825 | 9000 | 77.825 | down | down | correct |
| DRIV.US | Global X Funds | 20260114 | 0 | 32.29 | 32.35 | 32.122 | 32.35 | 35900 | 32.35 | up | up | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260114 | 0 | 36.79 | 36.79 | 36.24 | 36.39 | 10900 | 36.39 | down | down | correct |
| DVOL.US | First Trust Exchange | 20260114 | 0 | 35.88 | 35.94 | 35.7 | 35.92 | 7100 | 35.92 | up | up | correct |
| DVY.US | iShares Trust | 20260114 | 0 | 145.45 | 147.26 | 145.26 | 146.99 | 594600 | 146.99 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260114 | 0 | 100.65 | 102.27 | 100.65 | 102.05 | 19500 | 102.05 | up | up | correct |
| DWAW.US | AdvisorShares Trust | 20260114 | 0 | 44.97 | 45.04 | 44.88 | 45.031 | 800 | 45.031 | up | up | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260114 | 0 | 6.17 | 6.17 | 6.03 | 6.065 | 14900 | 6.065 | down | down | correct |
| DWUS.US | AdvisorShares Trust | 20260114 | 0 | 55.04 | 55.04 | 54.61 | 54.95 | 1500 | 54.95 | down | down | correct |
| DXJS.US | WisdomTree Trust | 20260114 | 0 | 50.49 | 50.49 | 50.1942 | 50.3392 | 41380 | 50.3392 | down | down | correct |
| EBIZ.US | Global X Funds | 20260114 | 0 | 33.916 | 33.916 | 33.55 | 33.725 | 4300 | 33.725 | down | down | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260114 | 0 | 25.22 | 25.297 | 25.21 | 25.282 | 27800 | 25.282 | up | up | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260114 | 0 | 98.69 | 98.92 | 98.31 | 98.77 | 32400 | 98.77 | up | up | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260114 | 0 | 19.62 | 19.7 | 19.62 | 19.695 | 15592 | 19.5359 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260114 | 0 | 96.25 | 96.37 | 96.095 | 96.36 | 6723875 | 95.5508 | up | up | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260114 | 0 | 66.7688 | 66.845 | 66.7688 | 66.845 | 2260 | 66.3243 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260114 | 0 | 26.88 | 26.9 | 26.81 | 26.9 | 900 | 26.9 | up | up | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260114 | 0 | 76.4 | 76.63 | 76.19 | 76.63 | 992700 | 76.63 | up | up | correct |
| EMXF.US | iShares Trust | 20260114 | 0 | 48.285 | 48.33 | 48.13 | 48.314 | 4400 | 48.314 | up | up | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260114 | 0 | 45.69 | 46 | 45.69 | 45.89 | 3500 | 45.89 | up | up | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260114 | 0 | 66.38 | 66.464 | 66.37 | 66.464 | 500 | 66.464 | up | up | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260114 | 0 | 98.26 | 98.452 | 98.078 | 98.41 | 1405800 | 98.41 | up | up | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260114 | 0 | 46.41 | 46.6 | 46.35 | 46.6 | 2575900 | 46.6 | up | up | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260114 | 0 | 150.6 | 150.755 | 149.55 | 150.46 | 776600 | 150.46 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260114 | 0 | 29.0474 | 29.0474 | 29.0474 | 29.0474 | 6 | 29.0474 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260114 | 0 | 106.08 | 106.08 | 105.31 | 105.58 | 28600 | 105.58 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260114 | 0 | 37.35 | 37.39 | 37.19 | 37.33 | 1733600 | 37.33 | down | up | incorrect |
| EWJV.US | iShares Trust | 20260114 | 0 | 41.99 | 42.19 | 41.92 | 42.01 | 754500 | 42.01 | up | down | incorrect |
| EWZS.US | iShares MSCI Brazil Small | 20260114 | 0 | 13.5 | 13.65 | 13.49 | 13.59 | 43000 | 13.59 | up | up | correct |
| FAAR.US | First Trust Exchange | 20260114 | 0 | 28.515 | 28.65 | 28.2 | 28.37 | 20100 | 28.37 | down | down | correct |
| FAB.US | First Trust Exchange | 20260114 | 0 | 92.1 | 93.12 | 92.1 | 93.029 | 1653 | 93.029 | up | up | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260114 | 0 | 169.66 | 169.66 | 167.84 | 169.07 | 14300 | 169.07 | down | up | incorrect |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260114 | 0 | 27.51 | 27.54 | 27.49 | 27.54 | 621439 | 27.2432 | up | down | incorrect |
| FCA.US | First Trust Exchange | 20260114 | 0 | 30.72 | 30.94 | 30.5 | 30.84 | 9500 | 30.84 | up | down | incorrect |
| FCAL.US | First Trust Exchange | 20260114 | 0 | 49.59 | 49.65 | 49.5205 | 49.63 | 10562 | 49.3501 | up | down | incorrect |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260114 | 0 | 23.3 | 23.3 | 23.1908 | 23.2237 | 11477 | 22.954 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260114 | 0 | 45.42 | 45.44 | 45.005 | 45.3156 | 10822 | 45.2267 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260114 | 0 | 27.63 | 27.9 | 27.63 | 27.878 | 8000 | 27.878 | up | up | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260114 | 0 | 35.23 | 35.23 | 35.08 | 35.18 | 2500 | 35.18 | down | down | correct |
| FDT.US | First Trust Exchange | 20260114 | 0 | 84.13 | 84.27 | 83.73 | 84.16 | 105800 | 84.16 | up | up | correct |
| FDTS.US | First Trust Developed Markets ex | 20260114 | 0 | 61.58 | 61.58 | 61.58 | 61.58 | 100 | 61.58 | |||
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260114 | 0 | 28.9 | 28.98 | 28.84 | 28.97 | 27400 | 28.97 | up | up | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260114 | 0 | 30.05 | 30.0934 | 29.69 | 29.96 | 156439 | 29.6725 | down | down | correct |
| FEMS.US | First Trust Exchange | 20260114 | 0 | 44.51 | 44.91 | 44.3 | 44.74 | 11900 | 44.74 | up | up | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260114 | 0 | 55.42 | 55.48 | 55.29 | 55.42 | 22500 | 55.42 | |||
| FEUZ.US | First Trust Exchange | 20260114 | 0 | 63.34 | 63.48 | 63.06 | 63.346 | 4000 | 63.346 | up | up | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260114 | 0 | 122.44 | 122.96 | 122.32 | 122.87 | 22000 | 122.87 | up | up | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260114 | 0 | 65.2 | 65.23 | 64.88 | 65.17 | 7700 | 65.17 | down | down | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260114 | 0 | 40.39 | 40.5 | 40.345 | 40.461 | 62600 | 40.461 | up | up | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260114 | 0 | 20.67 | 20.77 | 20.67 | 20.76 | 18500 | 20.76 | up | up | correct |
| FINX.US | Global X FinTech ETF | 20260114 | 0 | 29.71 | 29.852 | 29.39 | 29.61 | 187300 | 29.61 | down | down | correct |
| FIXD.US | First Trust Exchange | 20260114 | 0 | 44.45 | 44.555 | 44.45 | 44.55 | 268188 | 44.2202 | up | up | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260114 | 0 | 70.62 | 70.78 | 70 | 70.4 | 5600 | 70.4 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260114 | 0 | 51.83 | 52.18 | 51.64 | 52.03 | 1900 | 52.03 | up | up | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260114 | 0 | 24.09 | 24.17 | 23.88 | 24.06 | 17200 | 24.06 | down | up | incorrect |
| FMB.US | First Trust Managed Municipal ETF | 20260114 | 0 | 51.51 | 51.51 | 51.42 | 51.46 | 121796 | 51.1522 | down | up | incorrect |
| FMHI.US | First Trust Exchange | 20260114 | 0 | 48.2 | 48.2799 | 48.1863 | 48.25 | 102678 | 47.9018 | up | down | incorrect |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260114 | 0 | 58.19 | 58.52 | 58.19 | 58.33 | 4000 | 58.33 | up | down | incorrect |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260114 | 0 | 133.03 | 133.46 | 132.52 | 133.32 | 20800 | 133.32 | up | up | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260114 | 0 | 96.69 | 97.37 | 96.36 | 97.16 | 29500 | 97.16 | up | up | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260114 | 0 | 40.49 | 41.78 | 40.49 | 40.51 | 2900 | 40.51 | up | up | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260114 | 0 | 31.82 | 31.82 | 31.82 | 31.82 | 100 | 31.82 | |||
| FPXI.US | First Trust International Equity Opportunities ETF | 20260114 | 0 | 63.18 | 63.18 | 62.445 | 62.725 | 28500 | 62.725 | down | up | incorrect |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260114 | 0 | 81.18 | 81.18 | 81.18 | 81.18 | 100 | 81.18 | |||
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260114 | 0 | 88.34 | 89.23 | 88.34 | 89.05 | 34200 | 89.05 | up | down | incorrect |
| FTAG.US | First Trust Exchange | 20260114 | 0 | 27.51 | 27.75 | 27.51 | 27.74 | 5900 | 27.74 | up | down | incorrect |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260114 | 0 | 165.01 | 165.01 | 163.12 | 164.26 | 9800 | 164.26 | down | up | incorrect |
| FTCS.US | First Trust Capital Strength ETF | 20260114 | 0 | 95.01 | 95.88 | 95.01 | 95.88 | 379600 | 95.88 | up | up | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260114 | 0 | 24.32 | 24.365 | 24.085 | 24.16 | 879000 | 24.16 | down | down | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260114 | 0 | 23.89 | 23.89 | 23.695 | 23.82 | 610235 | 23.4661 | down | down | correct |
| FTRI.US | First Trust Exchange | 20260114 | 0 | 16.94 | 17.14 | 16.94 | 17.1 | 109800 | 17.1 | up | up | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260114 | 0 | 46.06 | 46.0812 | 46.05 | 46.08 | 215016 | 45.597 | up | up | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260114 | 0 | 60 | 60.02 | 60 | 60.015 | 792497 | 59.6202 | up | up | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260114 | 0 | 21.32 | 21.84 | 21.32 | 21.789 | 3700 | 21.789 | up | up | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260114 | 0 | 33.51 | 33.769 | 33.38 | 33.714 | 2800 | 33.714 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260114 | 0 | 145.46 | 145.46 | 142.99 | 144.701 | 38500 | 144.701 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260114 | 0 | 29.71 | 30.06 | 29.52 | 29.613 | 117100 | 29.613 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260114 | 0 | 38 | 38 | 37.56 | 37.852 | 56900 | 37.852 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260114 | 0 | 40.435 | 40.435 | 40.043 | 40.043 | 900 | 40.043 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260114 | 0 | 66.11 | 66.44 | 65.941 | 66.394 | 124000 | 66.394 | up | up | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260114 | 0 | 38.035 | 38.231 | 37.93 | 38.231 | 4200 | 38.231 | up | up | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260114 | 0 | 101.02 | 101.55 | 100.4 | 101.5 | 74900 | 101.5 | up | up | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260114 | 0 | 60.15 | 60.24 | 59.86 | 60.12 | 18000 | 60.12 | down | down | correct |
| FYX.US | First Trust Exchange | 20260114 | 0 | 119.1 | 120.06 | 119.1 | 119.94 | 14900 | 119.94 | up | up | correct |
| GLDI.US | Credit Suisse X | 20260114 | 0 | 179.437 | 180 | 179.107 | 179.72 | 14300 | 172.0738 | up | up | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260114 | 0 | 44.77 | 44.78 | 44.65 | 44.72 | 29903 | 44.4134 | down | down | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260114 | 0 | 48.08 | 48.375 | 47.81 | 48.3729 | 4273 | 48.3729 | up | up | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260114 | 0 | 156.94 | 157.09 | 155.37 | 156.38 | 426500 | 156.38 | down | down | correct |
| GXTG.US | Global X Funds | 20260114 | 0 | 25.8249 | 25.8249 | 25.8249 | 25.8249 | 0 | 25.8249 | |||
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260114 | 0 | 44.88 | 44.925 | 44.88 | 44.925 | 800 | 44.925 | up | up | correct |
| HERO.US | Global X Funds | 20260114 | 0 | 30.96 | 30.99 | 30.755 | 30.805 | 13100 | 30.805 | down | down | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260114 | 0 | 62.85 | 62.95 | 62.474 | 62.88 | 68500 | 62.88 | up | up | correct |
| HNDL.US | Strategy Shares | 20260114 | 0 | 22.15 | 22.19 | 22.12 | 22.17 | 67900 | 21.9117 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20260114 | 0 | 37.86 | 38.08 | 37.481 | 37.839 | 16900 | 37.839 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260114 | 0 | 41.99 | 42 | 41.92 | 41.99 | 173106 | 41.5279 | |||
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260114 | 0 | 47.386 | 47.52 | 47.386 | 47.48 | 19700 | 47.0108 | up | up | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260114 | 0 | 22.63 | 22.7193 | 22.6 | 22.6404 | 53396 | 22.4357 | up | up | correct |
| IBB.US | iShares Biotechnology ETF | 20260114 | 0 | 170.91 | 172.89 | 170.63 | 172.83 | 1820400 | 172.83 | up | up | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260114 | 0 | 28.77 | 29.1 | 28.719 | 29.1 | 40000 | 29.1 | up | up | correct |
| IBTA.US | iShares Trust | 20260114 | 0 | 22.47 | 22.67 | 21.92 | 22.55 | 283156 | 22.55 | up | up | correct |
| IBTG.US | iShares Trust | 20260114 | 0 | 22.905 | 22.91 | 22.9 | 22.905 | 609200 | 22.7587 | |||
| IBTH.US | iShares Trust | 20260114 | 0 | 22.48 | 22.49 | 22.48 | 22.48 | 662800 | 22.3453 | |||
| IBTI.US | iShares Trust | 20260114 | 0 | 22.37 | 22.39 | 22.37 | 22.385 | 509000 | 22.2525 | up | up | correct |
| IBTJ.US | iShares Trust | 20260114 | 0 | 21.96 | 21.97 | 21.95 | 21.965 | 272200 | 21.8326 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260114 | 0 | 19.86 | 19.88 | 19.86 | 19.875 | 144501 | 19.7572 | up | up | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260114 | 0 | 20.55 | 20.58 | 20.545 | 20.565 | 140800 | 20.4408 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260114 | 0 | 17.53 | 17.55 | 17.3 | 17.36 | 3584200 | 17.36 | down | down | correct |
| IEF.US | iShares 7 | 20260114 | 0 | 96.38 | 96.5958 | 96.37 | 96.5 | 7331256 | 95.9086 | up | up | correct |
| IEI.US | iShares 3 | 20260114 | 0 | 119.45 | 119.6 | 119.445 | 119.52 | 1082314 | 118.8255 | up | up | correct |
| IEUS.US | iShares MSCI Europe Small | 20260114 | 0 | 70.06 | 70.25 | 69.84 | 70.21 | 13500 | 70.21 | up | up | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260114 | 0 | 23.56 | 23.67 | 23.55 | 23.6 | 8300 | 23.6 | up | up | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260114 | 0 | 25.79 | 25.92 | 25.72 | 25.851 | 23500 | 25.851 | up | up | correct |
| IGF.US | iShares Trust | 20260114 | 0 | 61.62 | 61.95 | 61.55 | 61.82 | 453500 | 61.82 | up | up | correct |
| IGIB.US | iShares 5 | 20260114 | 0 | 54.05 | 54.13 | 54.04 | 54.11 | 2604235 | 53.6886 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260114 | 0 | 41.61 | 41.75 | 41.53 | 41.65 | 698200 | 41.65 | up | up | correct |
| IGSB.US | iShares 1 | 20260114 | 0 | 52.965 | 52.99 | 52.96 | 52.97 | 7362563 | 52.5771 | up | up | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20260114 | 0 | 22.76 | 22.79 | 22.76 | 22.785 | 5650 | 22.5392 | up | up | correct |
| IJT.US | iShares S&P Small | 20260114 | 0 | 147.94 | 149 | 147.61 | 148.86 | 108400 | 148.86 | up | up | correct |
| IMCV.US | iShares Morningstar Mid | 20260114 | 0 | 85.08 | 85.6 | 85.08 | 85.44 | 29800 | 85.44 | up | up | correct |
| INDY.US | iShares India 50 ETF | 20260114 | 0 | 48.21 | 48.42 | 48.21 | 48.41 | 133200 | 48.41 | up | up | correct |
| INFR.US | Legg Mason Global Infrastructure ETF | 20260114 | 0 | 27.807 | 27.807 | 27.77 | 27.8 | 900 | 27.8 | down | down | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260114 | 0 | 56.85 | 57.05 | 56.82 | 57 | 40600 | 57 | up | up | correct |
| ISHG.US | iShares 1 | 20260114 | 0 | 74.71 | 74.9889 | 74.71 | 74.87 | 47936 | 74.87 | up | up | correct |
| ISTB.US | iShares Core 1 | 20260114 | 0 | 48.8 | 48.84 | 48.8 | 48.83 | 239449 | 48.4934 | up | up | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260114 | 0 | 58.84 | 59.15 | 58.77 | 59.06 | 35100 | 59.06 | up | up | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260114 | 0 | 46.72 | 46.8 | 46.53 | 46.76 | 3096615 | 46.4393 | up | up | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260114 | 0 | 169.59 | 169.61 | 167.36 | 168.76 | 5367400 | 168.76 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260114 | 0 | 104.66 | 105.3 | 104.66 | 105.27 | 3748500 | 105.27 | up | down | incorrect |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260114 | 0 | 87.89 | 88.03 | 87.64 | 88.03 | 2396700 | 88.03 | up | down | incorrect |
| JKI.US | iShares Morningstar Mid | 20260114 | 0 | 85.08 | 85.6 | 85.08 | 85.4394 | 29796 | 85.4394 | up | down | incorrect |
| JOET.US | Virtus ETF Trust II | 20260114 | 0 | 43.02 | 43.02 | 42.61 | 42.86 | 23600 | 42.86 | down | up | incorrect |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260114 | 0 | 77.23 | 77.23 | 76.4781 | 77.1155 | 9804 | 77.1155 | down | down | correct |
| KBWB.US | Invesco Exchange | 20260114 | 0 | 85.1 | 85.27 | 84.205 | 85.12 | 2575985 | 85.12 | up | up | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260114 | 0 | 14.1 | 14.37 | 14.0699 | 14.35 | 293467 | 14.0513 | up | up | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260114 | 0 | 121.61 | 123.05 | 121.61 | 122.61 | 9200 | 122.61 | up | up | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20260114 | 0 | 63.25 | 64.22 | 63.25 | 64 | 5400 | 64 | up | down | incorrect |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260114 | 0 | 16.17 | 16.3 | 16.1115 | 16.2886 | 228686 | 16.0417 | up | down | incorrect |
| KRMA.US | Global X Conscious Companies ETF | 20260114 | 0 | 43.77 | 43.827 | 43.64 | 43.827 | 7000 | 43.827 | up | down | incorrect |
| KROP.US | Global X Funds | 20260114 | 0 | 32.7699 | 32.7699 | 32.6097 | 32.6097 | 595 | 32.6097 | down | up | incorrect |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260114 | 0 | 61.085 | 61.12 | 61.085 | 61.102 | 600 | 61.102 | up | down | incorrect |
| LDSF.US | First Trust Exchange | 20260114 | 0 | 19.25 | 19.25 | 19.22 | 19.23 | 26900 | 19.0825 | down | up | incorrect |
| LEGR.US | First Trust Exchange | 20260114 | 0 | 61.48 | 61.59 | 61.25 | 61.49 | 4500 | 61.49 | up | down | incorrect |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260114 | 0 | 51.27 | 51.98 | 49.95 | 50.28 | 565459 | 49.9406 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260114 | 0 | 82.04 | 82.139 | 81.14 | 81.615 | 36400 | 81.615 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260114 | 0 | 40.67 | 41.14 | 40.67 | 41.1083 | 28946 | 41.0273 | up | up | correct |
| MBB.US | iShares Trust | 20260114 | 0 | 95.71 | 95.87 | 95.6675 | 95.83 | 5527285 | 95.1718 | up | up | correct |
| MCHI.US | iShares MSCI China ETF | 20260114 | 0 | 63.39 | 63.6 | 63.22 | 63.55 | 5400800 | 63.55 | up | up | correct |
| MDIV.US | First Trust Multi | 20260114 | 0 | 15.96 | 16.1 | 15.96 | 16.0804 | 40707 | 15.9461 | up | up | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260114 | 0 | 47.89 | 47.89 | 46.81 | 47.57 | 14600 | 47.57 | down | down | correct |
| NFTY.US | First Trust Exchange | 20260114 | 0 | 57.74 | 57.92 | 57.65 | 57.83 | 13500 | 57.83 | up | up | correct |
| NXTG.US | First Trust Exchange | 20260114 | 0 | 110.2 | 110.54 | 110.04 | 110.52 | 4000 | 110.52 | up | up | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260114 | 0 | 92.78 | 92.78 | 91.66 | 92.35 | 301910 | 92.35 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260114 | 0 | 13.99 | 14.03 | 13.8 | 13.88 | 5854400 | 13.88 | down | down | correct |
| PDP.US | Invesco DWA Momentum ETF | 20260114 | 0 | 122.85 | 123.02 | 121.71 | 122.93 | 18500 | 122.93 | up | up | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260114 | 0 | 21.12 | 21.46 | 21.12 | 21.44 | 180244 | 21.2803 | up | up | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260114 | 0 | 108.51 | 108.64 | 108.25 | 108.64 | 3000 | 108.64 | up | up | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20260114 | 0 | 31.61 | 31.76 | 31.58 | 31.74 | 2931729 | 31.5312 | up | up | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260114 | 0 | 58 | 58.71 | 58 | 58.71 | 4700 | 58.71 | up | down | incorrect |
| PFM.US | Invesco Dividend Achievers ETF | 20260114 | 0 | 52.6 | 52.76 | 52.5 | 52.75 | 38300 | 52.75 | up | down | incorrect |
| PGJ.US | Invesco Golden Dragon China ETF | 20260114 | 0 | 30.09 | 30.32 | 30.07 | 30.07 | 19200 | 30.07 | down | up | incorrect |
| PHO.US | Invesco Water Resources ETF | 20260114 | 0 | 73.03 | 73.47 | 73 | 73.44 | 49800 | 73.44 | up | up | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260114 | 0 | 22.45 | 22.71 | 22.45 | 22.7 | 68100 | 22.7 | up | up | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260114 | 0 | 25.29 | 25.29 | 25.09 | 25.24 | 12300 | 25.24 | down | down | correct |
| PIO.US | Invesco Global Water ETF | 20260114 | 0 | 45.62 | 45.9 | 45.62 | 45.77 | 6200 | 45.77 | up | up | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260114 | 0 | 50.92 | 51.1 | 50.75 | 51.01 | 86300 | 51.01 | up | down | incorrect |
| PKW.US | Invesco BuyBack Achievers ETF | 20260114 | 0 | 137.16 | 137.33 | 136.74 | 137.11 | 40200 | 137.11 | down | up | incorrect |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260114 | 0 | 53.58 | 53.58 | 52.66 | 53.04 | 30300 | 53.04 | down | down | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260114 | 0 | 105.92 | 106.735 | 105.77 | 106.73 | 225822 | 106.73 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260114 | 0 | 48.33 | 48.64 | 48.29 | 48.6 | 81800 | 48.6 | up | up | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260114 | 0 | 191.26 | 192.38 | 189.29 | 191.37 | 11000 | 191.37 | up | up | correct |
| PSC.US | Principal Exchange | 20260114 | 0 | 60.07 | 60.47 | 59.92 | 60.37 | 400125 | 60.37 | up | up | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260114 | 0 | 31.81 | 32.14 | 31.81 | 32.13 | 8600 | 32.13 | up | up | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260114 | 0 | 114.41 | 114.41 | 114.41 | 114.41 | 300 | 114.41 | |||
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260114 | 0 | 46.86 | 47.43 | 46.66 | 46.82 | 33300 | 46.82 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260114 | 0 | 58.4 | 58.95 | 58.4 | 58.95 | 1400 | 58.95 | up | up | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260114 | 0 | 44.26 | 45.01 | 44.26 | 45 | 10900 | 45 | up | up | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260114 | 0 | 161.71 | 163.09 | 161.23 | 162.25 | 8600 | 162.25 | up | up | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260114 | 0 | 93.04 | 93.44 | 92.955 | 93.3302 | 913 | 93.3302 | up | up | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260114 | 0 | 60.93 | 61.28 | 60.41 | 61.04 | 21400 | 61.04 | up | up | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260114 | 0 | 58.04 | 58.47 | 57.99 | 58.44 | 2000 | 58.44 | up | up | correct |
| PSET.US | Principal Exchange | 20260114 | 0 | 76.74 | 76.7415 | 76.37 | 76.7415 | 841 | 76.7415 | up | up | correct |
| PSL.US | Invesco Exchange | 20260114 | 0 | 106 | 106.67 | 106 | 106.67 | 900 | 106.67 | up | up | correct |
| PTF.US | Invesco Exchange | 20260114 | 0 | 83.33 | 83.33 | 81.44 | 82.57 | 24900 | 82.57 | down | up | incorrect |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260114 | 0 | 48.85 | 49.87 | 48.74 | 49.82 | 13700 | 49.82 | up | down | incorrect |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260114 | 0 | 44.07 | 44.35 | 44.07 | 44.26 | 1800 | 44.26 | up | down | incorrect |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260114 | 0 | 48.47 | 48.47 | 48.27 | 48.27 | 1100 | 48.27 | down | up | incorrect |
| PY.US | Principal Exchange | 20260114 | 0 | 52.7 | 52.82 | 52.5608 | 52.7966 | 7574 | 52.7966 | up | up | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260114 | 0 | 124.3 | 124.88 | 124.3 | 124.81 | 1000 | 124.81 | up | up | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260114 | 0 | 57.55 | 58.35 | 57.46 | 58.35 | 8200 | 58.35 | up | up | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260114 | 0 | 19.71 | 19.71 | 19.655 | 19.66 | 3700 | 19.66 | down | down | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260114 | 0 | 49.28 | 49.43 | 48.79 | 49.08 | 99900 | 49.08 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260114 | 0 | 28.5 | 28.56 | 28.5 | 28.56 | 300 | 28.56 | up | up | correct |
| QQEW.US | First Trust NASDAQ | 20260114 | 0 | 141.69 | 141.71 | 139.77 | 141 | 45600 | 141 | down | down | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20260114 | 0 | 28.31 | 28.32 | 28.2 | 28.3107 | 804 | 24.944 | up | up | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260114 | 0 | 42.88 | 42.88 | 42.34 | 42.633 | 49300 | 42.633 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260114 | 0 | 622.24 | 623.45 | 614.56 | 619.55 | 72598700 | 619.55 | down | down | correct |
| QQQA.US | ProShares Trust | 20260114 | 0 | 52.09 | 52.12 | 51.64 | 52.117 | 9600 | 52.117 | up | up | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260114 | 0 | 38.95 | 39.03 | 38.66 | 38.92 | 310900 | 38.92 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260114 | 0 | 256.19 | 256.67 | 253.05 | 255.11 | 7379771 | 255.11 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20260114 | 0 | 100.55 | 100.73 | 100.15 | 100.73 | 18300 | 100.73 | up | up | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260114 | 0 | 16.18 | 16.18 | 16.12 | 16.155 | 7600 | 15.8326 | down | down | correct |
| QTEC.US | First Trust Exchange | 20260114 | 0 | 238.1 | 238.24 | 234 | 236.31 | 166600 | 236.31 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260114 | 0 | 30.88 | 30.88 | 30.59 | 30.59 | 200 | 30.59 | down | down | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260114 | 0 | 17.88 | 17.89 | 17.82 | 17.89 | 6917639 | 17.5344 | up | up | correct |
| QYLG.US | Global X Funds | 20260114 | 0 | 27.51 | 27.57 | 27.403 | 27.545 | 39100 | 27.2405 | up | up | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260114 | 0 | 71.76 | 71.998 | 71.475 | 71.99 | 1994000 | 71.99 | up | up | correct |
| REIT.US | ALPS Active REIT ETF | 20260114 | 0 | 26.67 | 26.885 | 26.67 | 26.873 | 6300 | 26.873 | up | up | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260114 | 0 | 82.65 | 82.949 | 82.65 | 82.949 | 3000 | 82.949 | up | up | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260114 | 0 | 82.36 | 82.587 | 82.29 | 82.587 | 1800 | 82.587 | up | up | correct |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20260114 | 0 | 76.2376 | 76.2376 | 76.2376 | 76.2376 | 0 | 76.2376 | |||
| RING.US | iShares MSCI Global Gold Miners ETF | 20260114 | 0 | 84.59 | 84.59 | 82.05 | 83.33 | 667800 | 83.33 | down | down | correct |
| RNEM.US | First Trust Exchange | 20260114 | 0 | 56.314 | 56.4 | 56.314 | 56.39 | 700 | 56.39 | up | up | correct |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20260114 | 0 | 36.87 | 37.0899 | 36.731 | 36.9398 | 19460 | 36.9398 | up | up | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260114 | 0 | 34.7 | 34.7 | 34.6 | 34.6991 | 10217 | 34.6991 | down | down | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260114 | 0 | 31.4532 | 31.575 | 31.4532 | 31.575 | 142 | 31.575 | up | up | correct |
| ROBT.US | First Trust Exchange | 20260114 | 0 | 54.84 | 54.93 | 54.4 | 54.848 | 75600 | 54.848 | up | up | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260114 | 0 | 263.52 | 263.93 | 262.72 | 262.96 | 1800 | 262.96 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260114 | 0 | 27.95 | 28.205 | 27.8 | 27.89 | 296026 | 27.89 | down | down | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260114 | 0 | 80.17 | 80.33 | 79.94 | 80.26 | 1177000 | 80.26 | up | up | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260114 | 0 | 84.44 | 84.732 | 84.42 | 84.732 | 3900 | 84.732 | up | up | correct |
| SDVY.US | First Trust Exchange | 20260114 | 0 | 40.01 | 40.2 | 39.875 | 40.11 | 1431200 | 40.11 | up | up | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260114 | 0 | 110.27 | 110.27 | 110.26 | 110.27 | 2449869 | 109.6254 | |||
| SHY.US | iShares Trust | 20260114 | 0 | 82.88 | 82.9 | 82.865 | 82.87 | 3022481 | 82.3989 | down | down | correct |
| SKOR.US | FlexShares Credit | 20260114 | 0 | 49.21 | 49.25 | 49.19 | 49.24 | 25248 | 48.8712 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260114 | 0 | 34.462 | 34.462 | 34.462 | 34.462 | 300 | 34.462 | |||
| SKYY.US | First Trust Exchange | 20260114 | 0 | 128.23 | 128.38 | 125.41 | 126.22 | 151100 | 126.22 | down | down | correct |
| SLQD.US | iShares Trust | 20260114 | 0 | 50.77 | 50.7868 | 50.7614 | 50.78 | 241336 | 50.4231 | up | up | correct |
| SLVO.US | Credit Suisse X | 20260114 | 0 | 105.7 | 105.87 | 104.75 | 105.69 | 54900 | 92.0156 | down | down | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260114 | 0 | 388.96 | 389.34 | 383.81 | 388.35 | 6696500 | 388.35 | down | up | incorrect |
| SNSR.US | Global X Internet of Things ETF | 20260114 | 0 | 37.83 | 37.98 | 37.67 | 37.89 | 8800 | 37.89 | up | down | incorrect |
| SOCL.US | Global X Funds | 20260114 | 0 | 59.06 | 59.06 | 58.02 | 58.24 | 4000 | 58.24 | down | up | incorrect |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260114 | 0 | 60.69 | 60.69 | 59.81 | 60.61 | 473800 | 60.61 | down | up | incorrect |
| SOXX.US | iShares Semiconductor ETF | 20260114 | 0 | 331.03 | 331.99 | 327.18 | 331.9 | 5468900 | 331.9 | up | up | correct |
| SPC.US | CrossingBridge Pre | 20260114 | 0 | 19.005 | 19.13 | 19.005 | 19.13 | 190197 | 19.13 | up | up | correct |
| SPRX.US | Spear Alpha ETF | 20260114 | 0 | 41.66 | 41.66 | 40.57 | 41.58 | 133300 | 41.58 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260114 | 0 | 44.85 | 44.961 | 44.85 | 44.961 | 600 | 44.961 | up | up | correct |
| SQQQ.US | ProShares Trust | 20260114 | 0 | 66.1 | 68.5 | 65.74 | 66.94 | 50152000 | 66.94 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260114 | 0 | 22.38 | 22.5 | 22.32 | 22.4851 | 39989 | 22.1852 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20260114 | 0 | 25.26 | 25.28 | 25.255 | 25.2743 | 85037 | 25.088 | up | up | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260114 | 0 | 23.47 | 23.52 | 23.4613 | 23.515 | 249576 | 23.3446 | up | up | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260114 | 0 | 122.99 | 123.036 | 122.39 | 123.036 | 163300 | 123.036 | up | up | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260114 | 0 | 98.96 | 99.08 | 98.05 | 98.86 | 118500 | 98.86 | down | down | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260114 | 0 | 87.91 | 88.43 | 87.89 | 88.33 | 39233500 | 87.7018 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260114 | 0 | 54.55 | 54.88 | 52.5 | 53.83 | 117421500 | 53.83 | down | down | correct |
| TUR.US | iShares Inc. | 20260114 | 0 | 37.47 | 37.7 | 37.4 | 37.59 | 247200 | 37.59 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20260114 | 0 | 19.65 | 19.66 | 19.47 | 19.59 | 371100 | 19.59 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260114 | 0 | 21.805 | 21.805 | 21.805 | 21.805 | 100 | 21.6593 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260114 | 0 | 54.5 | 54.5 | 53.885 | 53.885 | 700 | 53.885 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20260114 | 0 | 44.25 | 45.76 | 44 | 45.76 | 337900 | 45.76 | up | up | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260114 | 0 | 51.99 | 52.07 | 51.975 | 52.06 | 8050274 | 51.6646 | up | up | correct |
| USMC.US | Principal U.S. Mega | 20260114 | 0 | 68.39 | 68.44 | 67.67 | 68.1096 | 126610 | 68.1096 | down | down | correct |
| USOI.US | Credit Suisse X | 20260114 | 0 | 48.88 | 49.2 | 48.257 | 48.589 | 684000 | 47.3198 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260114 | 0 | 58.7 | 58.74 | 58.15 | 58.546 | 76300 | 58.546 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20260114 | 0 | 84.02 | 84.14 | 84 | 84.1 | 12241500 | 83.4698 | up | up | correct |
| VCLT.US | Vanguard Long | 20260114 | 0 | 76.56 | 76.86 | 76.56 | 76.86 | 5881243 | 76.1965 | up | up | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260114 | 0 | 79.84 | 79.9 | 79.84 | 79.85 | 6699356 | 79.2854 | up | up | correct |
| VGIT.US | Vanguard Intermediate | 20260114 | 0 | 59.99 | 60.08 | 59.99 | 60.04 | 2426303 | 59.6762 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20260114 | 0 | 56.19 | 56.49 | 56.19 | 56.43 | 3441152 | 56.0306 | up | up | correct |
| VGSH.US | Vanguard Short | 20260114 | 0 | 58.77 | 58.79 | 58.76 | 58.77 | 2847750 | 58.4165 | |||
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260114 | 0 | 93.41 | 93.61 | 93.24 | 93.61 | 253200 | 93.61 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20260114 | 0 | 47.27 | 47.35 | 47.23 | 47.31 | 5980051 | 46.9868 | up | up | correct |
| VNQI.US | Vanguard Global ex | 20260114 | 0 | 46.93 | 47.07 | 46.9 | 47.07 | 273500 | 47.07 | up | down | incorrect |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260114 | 0 | 313.79 | 313.86 | 311.5 | 313.48 | 102400 | 313.48 | down | up | incorrect |
| VONG.US | Vanguard Scottsdale Funds | 20260114 | 0 | 121.82 | 121.82 | 120.03 | 120.92 | 7170500 | 120.92 | down | up | incorrect |
| VONV.US | Vanguard Scottsdale Funds | 20260114 | 0 | 95.36 | 95.83 | 95.26 | 95.82 | 765200 | 95.82 | up | down | incorrect |
| VPN.US | Global X Funds | 20260114 | 0 | 23.46 | 23.46 | 23.17 | 23.43 | 690604 | 23.43 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260114 | 0 | 25.14 | 25.15 | 25.14 | 25.15 | 302741 | 24.9539 | up | up | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260114 | 0 | 55.0913 | 55.4 | 55.07 | 55.3682 | 14354 | 55.175 | up | up | correct |
| VSMV.US | VictoryShares US Multi | 20260114 | 0 | 56.87 | 56.98 | 56.68 | 56.9491 | 4873 | 56.818 | up | up | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260114 | 0 | 78.03 | 78.1499 | 77.9915 | 78.13 | 454701 | 77.5171 | up | up | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260114 | 0 | 305.54 | 306.08 | 303.74 | 305.5 | 48900 | 305.5 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20260114 | 0 | 49.56 | 49.58 | 49.53 | 49.53 | 2136448 | 49.53 | down | down | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260114 | 0 | 250.95 | 252.45 | 249.43 | 252.3 | 17400 | 252.3 | up | up | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260114 | 0 | 105.52 | 106.46 | 105.15 | 106.36 | 9119800 | 106.36 | up | up | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260114 | 0 | 169.47 | 171.11 | 169.47 | 170.73 | 12100 | 170.73 | up | up | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260114 | 0 | 67.36 | 67.49 | 67.325 | 67.48 | 475196 | 66.8274 | up | up | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260114 | 0 | 78.35 | 78.47 | 78.15 | 78.47 | 9460100 | 78.47 | up | up | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260114 | 0 | 92.18 | 92.59 | 92.12 | 92.59 | 1123000 | 92.59 | up | up | correct |
| WCBR.US | WisdomTree Trust | 20260114 | 0 | 27.76 | 28.06 | 27.45 | 27.62 | 35900 | 27.62 | down | down | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260114 | 0 | 75.77 | 76.81 | 75.77 | 76.7 | 13200 | 76.7 | up | up | correct |
| XT.US | iShares Exponential Technologies ETF | 20260114 | 0 | 71.94 | 72.25 | 71.71 | 72.169 | 50500 | 72.169 | up | up | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260114 | 0 | 34.7 | 34.7 | 34.6 | 34.6991 | 10217 | 34.6991 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260114 | 0 | 54.88 | 55.26 | 54.88 | 55.19 | 114969 | 54.6459 | up | up | correct |
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