CollectAI
close-nasdaq_etfs
2026/01/15
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260115 | 0 | 92.25 | 93.1 | 92.25 | 92.69 | 2000 | 92.69 | up | up | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260115 | 0 | 99.18 | 99.65 | 98.93 | 99.22 | 1025800 | 99.22 | up | up | correct |
| ACWI.US | iShares Trust | 20260115 | 0 | 145.47 | 145.63 | 144.88 | 145 | 3457900 | 145 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260115 | 0 | 69.91 | 70.14 | 69.83 | 69.93 | 5642200 | 69.93 | up | up | correct |
| AGNG.US | Global X Aging Population ETF | 20260115 | 0 | 37.04 | 37.04 | 36.73 | 36.854 | 164600 | 36.854 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260115 | 0 | 22.564 | 22.61 | 22.53 | 22.61 | 13503 | 22.4749 | up | up | correct |
| AIA.US | iShares Trust | 20260115 | 0 | 105.96 | 106.34 | 105.58 | 105.71 | 591700 | 105.71 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260115 | 0 | 52.91 | 52.935 | 52.325 | 52.36 | 2458900 | 52.36 | down | down | correct |
| AIRR.US | First Trust Exchange | 20260115 | 0 | 110.33 | 112.66 | 110.33 | 112.1 | 853500 | 112.1 | up | up | correct |
| ALTY.US | Global X Funds | 20260115 | 0 | 12.19 | 12.23 | 12.185 | 12.2168 | 15183 | 12.0633 | up | up | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260115 | 0 | 29.6 | 29.615 | 29.55 | 29.57 | 1876888 | 29.2715 | down | down | correct |
| AQWA.US | Global X Funds | 20260115 | 0 | 19.49 | 19.685 | 19.49 | 19.661 | 6300 | 19.661 | up | up | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260115 | 0 | 192.19 | 192.19 | 190.52 | 190.52 | 6000 | 190.52 | down | down | correct |
| BGRN.US | iShares Trust | 20260115 | 0 | 48.05 | 48.08 | 48.0301 | 48.06 | 22870 | 47.7235 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260115 | 0 | 82.95 | 83.35 | 80.68 | 80.81 | 9800 | 80.81 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260115 | 0 | 9 | 9.27 | 9 | 9.27 | 11800 | 9.27 | up | up | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20260115 | 0 | 39.75 | 40.14 | 39.7 | 40.12 | 2100 | 40.12 | up | up | correct |
| BKCH.US | Global X Blockchain ETF | 20260115 | 0 | 81.39 | 81.65 | 78.66 | 79.17 | 113300 | 79.17 | down | down | correct |
| BLCN.US | Siren ETF Trust | 20260115 | 0 | 25.15 | 25.15 | 24 | 25.01 | 11800 | 25.01 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20260115 | 0 | 74.45 | 74.465 | 74.32 | 74.32 | 9959630 | 73.8497 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260115 | 0 | 69.13 | 69.16 | 69.05 | 69.05 | 157642 | 68.6808 | down | down | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260115 | 0 | 48.61 | 48.6395 | 48.551 | 48.59 | 10402330 | 48.3794 | down | down | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260115 | 0 | 38.5 | 38.61 | 38.29 | 38.34 | 1222600 | 38.34 | down | down | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260115 | 0 | 19.6 | 19.61 | 19.59 | 19.595 | 795190 | 19.4609 | down | up | incorrect |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260115 | 0 | 19.76 | 19.76 | 19.75 | 19.75 | 943901 | 19.6131 | down | up | incorrect |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260115 | 0 | 20.62 | 20.62 | 20.59 | 20.59 | 1162474 | 20.4434 | down | up | incorrect |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260115 | 0 | 18.88 | 18.88 | 18.85 | 18.85 | 686200 | 18.7138 | down | down | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260115 | 0 | 16.95 | 16.96 | 16.93 | 16.93 | 606900 | 16.8063 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260115 | 0 | 16.73 | 16.73 | 16.71 | 16.71 | 503400 | 16.5865 | down | down | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260115 | 0 | 23.36 | 23.36 | 23.33 | 23.345 | 351931 | 23.134 | down | up | incorrect |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260115 | 0 | 22.69 | 22.69 | 22.66 | 22.665 | 253500 | 22.4622 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260115 | 0 | 22.1 | 22.11 | 22.07 | 22.08 | 256400 | 21.8633 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260115 | 0 | 21.6 | 21.66 | 21.6 | 21.63 | 193300 | 21.4019 | up | up | correct |
| BSMQ.US | Invesco Exchange | 20260115 | 0 | 23.67 | 23.69 | 23.64 | 23.69 | 130700 | 23.5812 | up | up | correct |
| BSMR.US | Invesco Exchange | 20260115 | 0 | 23.77 | 23.78 | 23.74 | 23.755 | 103100 | 23.65 | down | down | correct |
| BSMS.US | Invesco Exchange | 20260115 | 0 | 23.59 | 23.6 | 23.584 | 23.6 | 17100 | 23.4937 | up | up | correct |
| BSMT.US | Invesco Exchange | 20260115 | 0 | 23.27 | 23.271 | 23.24 | 23.265 | 34300 | 23.1646 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260115 | 0 | 22.17 | 22.18 | 22.16 | 22.17 | 42900 | 22.0731 | |||
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260115 | 0 | 21.26 | 21.26 | 21.23 | 21.235 | 13800 | 21.1397 | down | down | correct |
| BUG.US | Global X Funds | 20260115 | 0 | 30.42 | 30.651 | 30.1 | 30.19 | 514500 | 30.19 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260115 | 0 | 84.79 | 85.17 | 84.18 | 84.22 | 2400 | 84.22 | down | down | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260115 | 0 | 83.5 | 83.706 | 83.281 | 83.281 | 38600 | 83.281 | down | down | correct |
| CDC.US | Victory Portfolios II | 20260115 | 0 | 68.3 | 68.66 | 68.06 | 68.4719 | 119726 | 68.1092 | up | up | correct |
| CDL.US | Victory Portfolios II | 20260115 | 0 | 71.25 | 71.64 | 71.03 | 71.4696 | 14247 | 71.0916 | up | up | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260115 | 0 | 38.15 | 38.19 | 38.1353 | 38.1353 | 532 | 38.1353 | down | down | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260115 | 0 | 94.09 | 94.5499 | 94.09 | 94.2857 | 11733 | 94.0859 | up | up | correct |
| CFO.US | Victory Portfolios II | 20260115 | 0 | 76.37 | 76.645 | 76.37 | 76.415 | 5644 | 76.2529 | up | up | correct |
| CIBR.US | First Trust Exchange | 20260115 | 0 | 72.83 | 72.925 | 71.975 | 72.11 | 2247600 | 72.11 | down | down | correct |
| CIL.US | Victory Portfolios II | 20260115 | 0 | 55.53 | 55.59 | 55.52 | 55.525 | 3600 | 55.525 | down | down | correct |
| CLOU.US | Global X Funds | 20260115 | 0 | 21.9 | 21.91 | 21.58 | 21.63 | 205300 | 21.63 | down | down | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260115 | 0 | 25.69 | 25.8 | 25.62 | 25.685 | 785022 | 25.685 | down | up | incorrect |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260115 | 0 | 60.91 | 61.62 | 60.91 | 61.5135 | 13946 | 61.1358 | up | down | incorrect |
| CTEC.US | Global X Funds | 20260115 | 0 | 58.96 | 59.455 | 58.9493 | 58.9493 | 1757 | 58.9493 | down | up | incorrect |
| CXSE.US | WisdomTree Trust | 20260115 | 0 | 42.34 | 42.48 | 42.07 | 42.32 | 390000 | 42.32 | down | up | incorrect |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260115 | 0 | 30.53 | 30.611 | 30.465 | 30.465 | 7000 | 30.465 | down | up | incorrect |
| DAPP.US | VanEck Vectors ETF Trust | 20260115 | 0 | 20.57 | 20.61 | 19.92 | 20.08 | 322000 | 20.08 | down | up | incorrect |
| DAX.US | Global X DAX Germany ETF | 20260115 | 0 | 46.68 | 46.77 | 46.57 | 46.57 | 23300 | 46.57 | down | up | incorrect |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260115 | 0 | 8.96 | 9.0507 | 8.86 | 8.9 | 36704 | 8.9 | down | up | incorrect |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260115 | 0 | 43.03 | 43.31 | 43.01 | 43.166 | 9100 | 43.166 | up | up | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260115 | 0 | 44.06 | 44.075 | 43.998 | 43.998 | 800 | 43.998 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260115 | 0 | 32.81 | 33.14 | 32.81 | 32.894 | 6000 | 32.894 | up | up | correct |
| DGRS.US | WisdomTree Trust | 20260115 | 0 | 52.39 | 53.226 | 52.39 | 53.1401 | 12643 | 53.1036 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260115 | 0 | 91.46 | 91.46 | 91.01 | 91.13 | 754191 | 91.051 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260115 | 0 | 78.42 | 78.48 | 78.12 | 78.127 | 12400 | 78.127 | down | down | correct |
| DRIV.US | Global X Funds | 20260115 | 0 | 32.69 | 32.799 | 32.538 | 32.538 | 113000 | 32.538 | down | down | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260115 | 0 | 36.78 | 37.06 | 36.74 | 36.99 | 11800 | 36.99 | up | up | correct |
| DVOL.US | First Trust Exchange | 20260115 | 0 | 36.25 | 36.28 | 36.2 | 36.21 | 3300 | 36.21 | down | down | correct |
| DVY.US | iShares Trust | 20260115 | 0 | 147.1 | 148.19 | 146.86 | 147.84 | 504400 | 147.84 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260115 | 0 | 102.52 | 103.02 | 102.1 | 102.17 | 16500 | 102.17 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20260115 | 0 | 45.356 | 45.42 | 45.126 | 45.126 | 13100 | 45.126 | down | down | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260115 | 0 | 6.06 | 6.08 | 6 | 6.015 | 35400 | 6.015 | down | down | correct |
| DWUS.US | AdvisorShares Trust | 20260115 | 0 | 55.67 | 55.8 | 55.216 | 55.216 | 10900 | 55.216 | down | down | correct |
| DXJS.US | WisdomTree Trust | 20260115 | 0 | 51.09 | 51.19 | 50.72 | 50.98 | 40436 | 50.98 | down | down | correct |
| EBIZ.US | Global X Funds | 20260115 | 0 | 33.611 | 33.73 | 33.575 | 33.621 | 3400 | 33.621 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260115 | 0 | 25.4 | 26.07 | 25.335 | 25.425 | 15000 | 25.425 | up | up | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260115 | 0 | 99.36 | 99.96 | 99.15 | 99.56 | 40300 | 99.56 | up | up | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260115 | 0 | 19.54 | 19.68 | 19.54 | 19.6341 | 11774 | 19.4755 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260115 | 0 | 96.44 | 96.515 | 96.36 | 96.4 | 7041329 | 95.5904 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260115 | 0 | 66.79 | 67.0299 | 66.79 | 66.895 | 2170 | 66.3739 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260115 | 0 | 26.99 | 26.99 | 26.91 | 26.92 | 1800 | 26.92 | down | down | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260115 | 0 | 77.42 | 77.595 | 77.195 | 77.25 | 1914900 | 77.25 | down | down | correct |
| EMXF.US | iShares Trust | 20260115 | 0 | 48.51 | 48.72 | 48.503 | 48.503 | 5000 | 48.503 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260115 | 0 | 45.73 | 45.76 | 45.45 | 45.63 | 2000 | 45.63 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260115 | 0 | 66.94 | 66.94 | 66.516 | 66.516 | 100 | 66.516 | down | down | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260115 | 0 | 98.67 | 98.67 | 98.28 | 98.34 | 280900 | 98.34 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260115 | 0 | 46.82 | 47.08 | 46.72 | 46.87 | 578500 | 46.87 | up | up | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260115 | 0 | 151.37 | 151.64 | 150.7 | 150.9 | 272000 | 150.9 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260115 | 0 | 29.14 | 29.15 | 29.042 | 29.042 | 4600 | 29.042 | down | down | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260115 | 0 | 105.87 | 106.68 | 105.72 | 106.13 | 18900 | 106.13 | up | up | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260115 | 0 | 37.34 | 37.53 | 37.29 | 37.29 | 1314400 | 37.29 | down | down | correct |
| EWJV.US | iShares Trust | 20260115 | 0 | 42.51 | 42.57 | 42.2 | 42.224 | 105800 | 42.224 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260115 | 0 | 13.59 | 13.73 | 13.51 | 13.53 | 95400 | 13.53 | down | down | correct |
| FAAR.US | First Trust Exchange | 20260115 | 0 | 28.25 | 28.36 | 28.19 | 28.325 | 46700 | 28.325 | up | up | correct |
| FAB.US | First Trust Exchange | 20260115 | 0 | 93.49 | 93.8599 | 93.49 | 93.6601 | 1175 | 93.6601 | up | up | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260115 | 0 | 170.46 | 171.87 | 170.43 | 170.43 | 20800 | 170.43 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260115 | 0 | 27.56 | 27.56 | 27.525 | 27.53 | 513479 | 27.2334 | down | down | correct |
| FCA.US | First Trust Exchange | 20260115 | 0 | 30.73 | 31.13 | 30.51 | 30.9 | 19000 | 30.9 | up | up | correct |
| FCAL.US | First Trust Exchange | 20260115 | 0 | 49.64 | 49.66 | 49.5849 | 49.64 | 24779 | 49.3601 | |||
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260115 | 0 | 23.25 | 23.36 | 23.23 | 23.275 | 28904 | 23.0047 | up | up | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260115 | 0 | 45.44 | 46.06 | 45.44 | 45.6308 | 22191 | 45.5412 | up | up | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260115 | 0 | 27.98 | 28.05 | 27.82 | 28 | 17400 | 28 | up | up | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260115 | 0 | 35.05 | 35.05 | 34.74 | 34.79 | 2700 | 34.79 | down | down | correct |
| FDT.US | First Trust Exchange | 20260115 | 0 | 84.56 | 84.88 | 84.3 | 84.37 | 260900 | 84.37 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20260115 | 0 | 61.76 | 61.76 | 61.76 | 61.76 | 100 | 61.76 | |||
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260115 | 0 | 28.99 | 29.19 | 28.93 | 29.08 | 100200 | 29.08 | up | up | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260115 | 0 | 30.12 | 30.13 | 29.93 | 30.07 | 261392 | 29.7814 | down | down | correct |
| FEMS.US | First Trust Exchange | 20260115 | 0 | 44.65 | 45.12 | 44.61 | 44.74 | 8700 | 44.74 | up | up | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260115 | 0 | 55.31 | 55.5 | 55.22 | 55.29 | 61200 | 55.29 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20260115 | 0 | 63.075 | 63.48 | 62.92 | 63.14 | 6500 | 63.14 | up | up | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260115 | 0 | 123.23 | 124.01 | 123.23 | 123.51 | 43700 | 123.51 | up | up | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260115 | 0 | 65.04 | 66 | 65.04 | 65.44 | 27100 | 65.44 | up | down | incorrect |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260115 | 0 | 40.43 | 40.48 | 40.285 | 40.285 | 31700 | 40.285 | down | up | incorrect |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260115 | 0 | 20.87 | 20.93 | 20.85 | 20.9 | 20800 | 20.9 | up | down | incorrect |
| FINX.US | Global X FinTech ETF | 20260115 | 0 | 29.55 | 29.55 | 29 | 29.01 | 64600 | 29.01 | down | up | incorrect |
| FIXD.US | First Trust Exchange | 20260115 | 0 | 44.6 | 44.71 | 44.48 | 44.485 | 609568 | 44.1557 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260115 | 0 | 71 | 71 | 70.18 | 70.47 | 12000 | 70.47 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260115 | 0 | 52.47 | 52.47 | 52.05 | 52.08 | 2100 | 52.08 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260115 | 0 | 24.1 | 24.32 | 24.08 | 24.1 | 10900 | 24.1 | |||
| FMB.US | First Trust Managed Municipal ETF | 20260115 | 0 | 51.5 | 51.5 | 51.44 | 51.45 | 103420 | 51.1423 | down | down | correct |
| FMHI.US | First Trust Exchange | 20260115 | 0 | 48.3 | 48.3 | 48.1832 | 48.2 | 85817 | 47.8522 | down | up | incorrect |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260115 | 0 | 58.53 | 58.9 | 58.43 | 58.86 | 4800 | 58.86 | up | down | incorrect |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260115 | 0 | 133.7 | 135.21 | 133.7 | 134.69 | 16200 | 134.69 | up | down | incorrect |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260115 | 0 | 98.1 | 98.62 | 97.92 | 98.09 | 49000 | 98.09 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260115 | 0 | 40.66 | 40.82 | 40.66 | 40.82 | 1000 | 40.82 | up | up | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260115 | 0 | 31.76 | 31.76 | 31.74 | 31.74 | 300 | 31.74 | down | down | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20260115 | 0 | 62.65 | 63.14 | 62.65 | 62.799 | 21000 | 62.799 | up | up | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260115 | 0 | 81.34 | 81.34 | 81.34 | 81.34 | 100 | 81.34 | |||
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260115 | 0 | 89.01 | 89.54 | 88.96 | 89.3 | 46700 | 89.3 | up | up | correct |
| FTAG.US | First Trust Exchange | 20260115 | 0 | 27.73 | 27.94 | 27.73 | 27.9 | 4900 | 27.9 | up | up | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260115 | 0 | 165.95 | 166.73 | 165.5 | 165.67 | 25300 | 165.67 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260115 | 0 | 95.99 | 96.43 | 95.85 | 96.19 | 457400 | 96.19 | up | up | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260115 | 0 | 23.99 | 24.155 | 23.94 | 24.07 | 674700 | 24.07 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260115 | 0 | 23.88 | 24 | 23.88 | 23.94 | 482128 | 23.5843 | up | up | correct |
| FTRI.US | First Trust Exchange | 20260115 | 0 | 17.06 | 17.25 | 16.97 | 17.19 | 89500 | 17.19 | up | up | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260115 | 0 | 46.09 | 46.09 | 46.05 | 46.07 | 265330 | 45.5871 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260115 | 0 | 60.01 | 60.02 | 60 | 60 | 760491 | 59.6053 | down | down | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260115 | 0 | 21.774 | 21.945 | 21.741 | 21.945 | 7400 | 21.945 | up | up | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260115 | 0 | 33.38 | 33.63 | 33.24 | 33.465 | 2800 | 33.465 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260115 | 0 | 149.87 | 150.25 | 146.58 | 146.9 | 115400 | 146.9 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260115 | 0 | 29.38 | 29.577 | 29.16 | 29.255 | 17300 | 29.255 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260115 | 0 | 37.92 | 38.51 | 37.92 | 38.37 | 58500 | 38.37 | up | down | incorrect |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260115 | 0 | 40.29 | 40.7 | 40.29 | 40.62 | 3100 | 40.62 | up | down | incorrect |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260115 | 0 | 66.91 | 67.385 | 66.91 | 67.015 | 226200 | 67.015 | up | down | incorrect |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260115 | 0 | 38.6 | 38.74 | 38.6 | 38.604 | 8400 | 38.604 | up | down | incorrect |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260115 | 0 | 102.18 | 102.89 | 101.73 | 102.21 | 68700 | 102.21 | up | up | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260115 | 0 | 60.23 | 61 | 60.23 | 60.96 | 14500 | 60.96 | up | up | correct |
| FYX.US | First Trust Exchange | 20260115 | 0 | 120.23 | 121.83 | 120.2 | 121.35 | 69400 | 121.35 | up | up | correct |
| GLDI.US | Credit Suisse X | 20260115 | 0 | 178.92 | 179.66 | 178.84 | 179.338 | 9700 | 171.708 | up | down | incorrect |
| GNMA.US | iShares GNMA Bond ETF | 20260115 | 0 | 44.83 | 44.83 | 44.6 | 44.62 | 364682 | 44.3141 | down | up | incorrect |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260115 | 0 | 48.18 | 48.32 | 47.77 | 47.8477 | 4038 | 47.8477 | down | up | incorrect |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260115 | 0 | 157.64 | 158.31 | 157.33 | 157.47 | 323800 | 157.47 | down | up | incorrect |
| GXTG.US | Global X Funds | 20260115 | 0 | 25.631 | 25.631 | 25.5603 | 25.5603 | 324 | 25.5603 | down | up | incorrect |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260115 | 0 | 44.84 | 45.18 | 44.84 | 44.925 | 2200 | 44.925 | up | up | correct |
| HERO.US | Global X Funds | 20260115 | 0 | 30.975 | 31.14 | 30.89 | 31.025 | 7900 | 31.025 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260115 | 0 | 63.24 | 63.24 | 62.68 | 62.78 | 37400 | 62.78 | down | down | correct |
| HNDL.US | Strategy Shares | 20260115 | 0 | 22.11 | 22.3 | 22.11 | 22.19 | 154100 | 21.9315 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20260115 | 0 | 38.38 | 38.38 | 37.81 | 37.885 | 17900 | 37.885 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260115 | 0 | 42.09 | 42.0921 | 41.9497 | 42.02 | 132437 | 41.5576 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260115 | 0 | 47.55 | 47.55 | 47.43 | 47.499 | 20100 | 47.0296 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260115 | 0 | 22.68 | 22.7 | 22.65 | 22.6802 | 19540 | 22.4752 | up | up | correct |
| IBB.US | iShares Biotechnology ETF | 20260115 | 0 | 172.49 | 173.42 | 170.31 | 170.56 | 1519600 | 170.56 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260115 | 0 | 29.08 | 29.1 | 28.62 | 28.67 | 66200 | 28.67 | down | down | correct |
| IBTA.US | iShares Trust | 20260115 | 0 | 22.55 | 23.54 | 22.38 | 23.17 | 287006 | 23.17 | up | up | correct |
| IBTG.US | iShares Trust | 20260115 | 0 | 22.91 | 22.91 | 22.9 | 22.9 | 443500 | 22.7537 | down | down | correct |
| IBTH.US | iShares Trust | 20260115 | 0 | 22.48 | 22.49 | 22.47 | 22.475 | 788700 | 22.3403 | down | down | correct |
| IBTI.US | iShares Trust | 20260115 | 0 | 22.37 | 22.37 | 22.35 | 22.355 | 353500 | 22.2227 | down | down | correct |
| IBTJ.US | iShares Trust | 20260115 | 0 | 21.95 | 21.95 | 21.93 | 21.935 | 320900 | 21.8027 | down | down | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260115 | 0 | 19.86 | 19.86 | 19.83 | 19.835 | 130016 | 19.7175 | down | down | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260115 | 0 | 20.56 | 20.56 | 20.51 | 20.525 | 328400 | 20.401 | down | down | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260115 | 0 | 17.46 | 17.68 | 17.38 | 17.51 | 4719800 | 17.51 | up | up | correct |
| IEF.US | iShares 7 | 20260115 | 0 | 96.505 | 96.52 | 96.28 | 96.3 | 6172797 | 95.7099 | down | down | correct |
| IEI.US | iShares 3 | 20260115 | 0 | 119.46 | 119.4668 | 119.28 | 119.29 | 2038105 | 118.5969 | down | down | correct |
| IEUS.US | iShares MSCI Europe Small | 20260115 | 0 | 70.44 | 70.68 | 70.3 | 70.42 | 15200 | 70.42 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260115 | 0 | 23.76 | 23.88 | 23.67 | 23.75 | 33400 | 23.75 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260115 | 0 | 25.87 | 26 | 25.81 | 25.835 | 221000 | 25.835 | down | down | correct |
| IGF.US | iShares Trust | 20260115 | 0 | 61.83 | 62.13 | 61.67 | 61.85 | 1846700 | 61.85 | up | up | correct |
| IGIB.US | iShares 5 | 20260115 | 0 | 54.13 | 54.14 | 54.015 | 54.03 | 2907637 | 53.6093 | down | down | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260115 | 0 | 41.63 | 41.64 | 41.48 | 41.52 | 169000 | 41.52 | down | down | correct |
| IGSB.US | iShares 1 | 20260115 | 0 | 52.97 | 52.97 | 52.93 | 52.94 | 2648313 | 52.5473 | down | down | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20260115 | 0 | 22.7799 | 22.8 | 22.775 | 22.795 | 11215 | 22.5491 | up | up | correct |
| IJT.US | iShares S&P Small | 20260115 | 0 | 149.47 | 151.71 | 149.47 | 150.98 | 80800 | 150.98 | up | up | correct |
| IMCV.US | iShares Morningstar Mid | 20260115 | 0 | 85.45 | 85.96 | 85.45 | 85.73 | 33600 | 85.73 | up | up | correct |
| INDY.US | iShares India 50 ETF | 20260115 | 0 | 48.26 | 48.36 | 48.22 | 48.34 | 77400 | 48.34 | up | up | correct |
| INFR.US | Legg Mason Global Infrastructure ETF | 20260115 | 0 | 27.76 | 27.76 | 27.63 | 27.675 | 13500 | 27.675 | down | down | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260115 | 0 | 56.95 | 57.09 | 56.761 | 56.817 | 69300 | 56.817 | down | down | correct |
| ISHG.US | iShares 1 | 20260115 | 0 | 75.25 | 75.25 | 74.58 | 74.68 | 23950 | 74.68 | down | down | correct |
| ISTB.US | iShares Core 1 | 20260115 | 0 | 48.82 | 48.82 | 48.74 | 48.74 | 2026867 | 48.404 | down | down | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260115 | 0 | 59.28 | 59.34 | 59.15 | 59.16 | 35300 | 59.16 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260115 | 0 | 46.78 | 46.79 | 46.7 | 46.7 | 3928319 | 46.3797 | down | down | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260115 | 0 | 170.19 | 170.56 | 169 | 169.21 | 1824800 | 169.21 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260115 | 0 | 105.43 | 105.83 | 105.23 | 105.49 | 1500500 | 105.49 | up | up | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260115 | 0 | 88.34 | 88.46 | 88.1 | 88.14 | 1719200 | 88.14 | down | down | correct |
| JKI.US | iShares Morningstar Mid | 20260115 | 0 | 85.45 | 85.96 | 85.45 | 85.7256 | 33592 | 85.7256 | up | up | correct |
| JOET.US | Virtus ETF Trust II | 20260115 | 0 | 43.19 | 43.378 | 43.057 | 43.07 | 9500 | 43.07 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260115 | 0 | 77.72 | 78.3099 | 77.64 | 77.6911 | 7934 | 77.6911 | down | down | correct |
| KBWB.US | Invesco Exchange | 20260115 | 0 | 85.245 | 86.87 | 85.22 | 86.49 | 4571198 | 86.49 | up | up | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260115 | 0 | 14.35 | 14.63 | 14.304 | 14.61 | 299455 | 14.3059 | up | up | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260115 | 0 | 123.1 | 123.27 | 122.06 | 122.32 | 8400 | 122.32 | down | down | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20260115 | 0 | 65 | 65.42 | 65 | 65.26 | 3500 | 65.26 | up | up | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260115 | 0 | 16.27 | 16.4999 | 16.26 | 16.4383 | 235466 | 16.1892 | up | up | correct |
| KRMA.US | Global X Conscious Companies ETF | 20260115 | 0 | 44.05 | 44.16 | 43.948 | 43.948 | 2100 | 43.948 | down | down | correct |
| KROP.US | Global X Funds | 20260115 | 0 | 32.88 | 33.0872 | 32.88 | 33.0872 | 345 | 33.0872 | up | up | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260115 | 0 | 61.33 | 61.395 | 61.3 | 61.34 | 700 | 61.34 | up | up | correct |
| LDSF.US | First Trust Exchange | 20260115 | 0 | 19.23 | 19.23 | 19.221 | 19.224 | 27100 | 19.0765 | down | down | correct |
| LEGR.US | First Trust Exchange | 20260115 | 0 | 61.63 | 61.9 | 61.55 | 61.555 | 5400 | 61.555 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260115 | 0 | 50.38 | 50.39 | 50.24 | 50.25 | 928744 | 49.9108 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260115 | 0 | 82.57 | 82.601 | 81.87 | 81.945 | 44200 | 81.945 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260115 | 0 | 41.17 | 41.39 | 41.07 | 41.2877 | 35893 | 41.2064 | up | up | correct |
| MBB.US | iShares Trust | 20260115 | 0 | 95.81 | 95.92 | 95.63 | 95.66 | 5757755 | 95.003 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20260115 | 0 | 63.32 | 63.88 | 62.98 | 63.59 | 3054700 | 63.59 | up | up | correct |
| MDIV.US | First Trust Multi | 20260115 | 0 | 16.05 | 16.1404 | 16.05 | 16.115 | 58413 | 15.9804 | up | up | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260115 | 0 | 47.821 | 47.821 | 47.46 | 47.565 | 3700 | 47.565 | down | down | correct |
| NFTY.US | First Trust Exchange | 20260115 | 0 | 57.86 | 57.98 | 57.68 | 57.81 | 11600 | 57.81 | down | down | correct |
| NXTG.US | First Trust Exchange | 20260115 | 0 | 110.84 | 111.75 | 110.84 | 111.02 | 41400 | 111.02 | up | down | incorrect |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260115 | 0 | 93.19 | 93.3 | 92.46 | 92.54 | 554946 | 92.54 | down | up | incorrect |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260115 | 0 | 13.75 | 13.84 | 13.72 | 13.77 | 4702200 | 13.77 | up | down | incorrect |
| PDP.US | Invesco DWA Momentum ETF | 20260115 | 0 | 124.55 | 125.68 | 124.55 | 124.72 | 11000 | 124.72 | up | up | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260115 | 0 | 21.45 | 21.66 | 21.35 | 21.6059 | 147894 | 21.445 | up | up | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260115 | 0 | 109.57 | 109.57 | 109.32 | 109.32 | 400 | 109.32 | down | down | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20260115 | 0 | 31.77 | 31.91 | 31.75 | 31.82 | 4429426 | 31.6106 | up | up | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260115 | 0 | 59.32 | 59.67 | 59.32 | 59.38 | 1300 | 59.38 | up | down | incorrect |
| PFM.US | Invesco Dividend Achievers ETF | 20260115 | 0 | 53.02 | 53.02 | 52.83 | 52.85 | 44200 | 52.85 | down | up | incorrect |
| PGJ.US | Invesco Golden Dragon China ETF | 20260115 | 0 | 30.07 | 30.13 | 29.71 | 29.88 | 17000 | 29.88 | down | up | incorrect |
| PHO.US | Invesco Water Resources ETF | 20260115 | 0 | 73.63 | 74.36 | 73.63 | 74.35 | 44300 | 74.35 | up | down | incorrect |
| PID.US | Invesco International Dividend Achievers ETF | 20260115 | 0 | 22.59 | 22.73 | 22.18 | 22.58 | 80600 | 22.58 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260115 | 0 | 25.51 | 25.69 | 25.44 | 25.63 | 20100 | 25.63 | up | up | correct |
| PIO.US | Invesco Global Water ETF | 20260115 | 0 | 46.09 | 46.37 | 46.09 | 46.28 | 2200 | 46.28 | up | up | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260115 | 0 | 51.12 | 51.31 | 51.01 | 51.13 | 65000 | 51.13 | up | up | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260115 | 0 | 137.11 | 138.43 | 137.11 | 138.06 | 100600 | 138.06 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260115 | 0 | 53.28 | 53.28 | 52.64 | 52.73 | 57200 | 52.73 | down | down | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260115 | 0 | 106.19 | 106.19 | 103.885 | 105.04 | 318086 | 105.04 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260115 | 0 | 48.88 | 49.34 | 48.85 | 49.13 | 87700 | 49.13 | up | up | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260115 | 0 | 193.41 | 197.58 | 193.35 | 195.82 | 9800 | 195.82 | up | up | correct |
| PSC.US | Principal Exchange | 20260115 | 0 | 60.77 | 61.37 | 60.684 | 61.11 | 118304 | 61.11 | up | up | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260115 | 0 | 32.14 | 32.58 | 32.02 | 32.54 | 13000 | 32.54 | up | up | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260115 | 0 | 116.44 | 116.44 | 116.35 | 116.35 | 700 | 116.35 | down | down | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260115 | 0 | 46.1 | 46.99 | 46.05 | 46.81 | 21000 | 46.81 | up | up | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260115 | 0 | 59.95 | 59.99 | 59.85 | 59.9 | 2100 | 59.9 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260115 | 0 | 44.75 | 45.3 | 44.75 | 45.05 | 7300 | 45.05 | up | down | incorrect |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260115 | 0 | 164.35 | 166.32 | 164.35 | 165.91 | 14800 | 165.91 | up | down | incorrect |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260115 | 0 | 94.9658 | 95.06 | 94.79 | 95.0156 | 1142 | 95.0156 | up | down | incorrect |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260115 | 0 | 62.02 | 62.79 | 61.99 | 62.02 | 32100 | 62.02 | |||
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260115 | 0 | 58.97 | 59.49 | 58.97 | 59.18 | 1600 | 59.18 | up | down | incorrect |
| PSET.US | Principal Exchange | 20260115 | 0 | 76.8948 | 76.8948 | 76.8948 | 76.8948 | 86 | 76.8948 | |||
| PSL.US | Invesco Exchange | 20260115 | 0 | 106.37 | 108 | 106.37 | 107.92 | 2000 | 107.92 | up | up | correct |
| PTF.US | Invesco Exchange | 20260115 | 0 | 84.53 | 85.18 | 83.42 | 83.58 | 52600 | 83.58 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260115 | 0 | 49.93 | 49.93 | 49.43 | 49.49 | 2500 | 49.49 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260115 | 0 | 44.64 | 45.07 | 44.64 | 44.83 | 3400 | 44.83 | up | down | incorrect |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260115 | 0 | 47.99 | 48.41 | 47.9 | 48.02 | 2700 | 48.02 | up | down | incorrect |
| PY.US | Principal Exchange | 20260115 | 0 | 52.88 | 52.98 | 52.83 | 52.8385 | 11304 | 52.8385 | down | up | incorrect |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260115 | 0 | 125.2 | 126.6 | 125.2 | 126.18 | 1100 | 126.18 | up | down | incorrect |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260115 | 0 | 58.95 | 59.71 | 58.95 | 59.59 | 15300 | 59.59 | up | up | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260115 | 0 | 19.42 | 19.49 | 19.391 | 19.425 | 3900 | 19.425 | up | up | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260115 | 0 | 49.62 | 50.04 | 49.28 | 49.34 | 154800 | 49.34 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260115 | 0 | 28.78 | 28.78 | 28.64 | 28.64 | 1000 | 28.64 | down | down | correct |
| QQEW.US | First Trust NASDAQ | 20260115 | 0 | 142.65 | 142.75 | 141.11 | 141.11 | 36900 | 141.11 | down | down | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20260115 | 0 | 28.4 | 28.4 | 28.3761 | 28.3761 | 1121 | 25.0016 | down | down | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260115 | 0 | 43.22 | 43.22 | 42.76 | 42.79 | 38600 | 42.79 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260115 | 0 | 626.6 | 630 | 620.75 | 621.78 | 53934900 | 621.78 | down | down | correct |
| QQQA.US | ProShares Trust | 20260115 | 0 | 53.16 | 53.16 | 52.515 | 52.515 | 2300 | 52.515 | down | down | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260115 | 0 | 39.16 | 39.45 | 39.15 | 39.19 | 323700 | 39.19 | up | up | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260115 | 0 | 258 | 258.25 | 255.59 | 256 | 4556861 | 256 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20260115 | 0 | 100.99 | 101.05 | 100.64 | 100.73 | 14300 | 100.73 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260115 | 0 | 16.18 | 16.2 | 16.17 | 16.185 | 11300 | 15.862 | up | up | correct |
| QTEC.US | First Trust Exchange | 20260115 | 0 | 240.18 | 240.76 | 236.89 | 237.03 | 181200 | 237.03 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260115 | 0 | 30.841 | 30.841 | 30.665 | 30.665 | 200 | 30.665 | down | down | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260115 | 0 | 17.92 | 17.935 | 17.8501 | 17.89 | 4217574 | 17.5344 | down | down | correct |
| QYLG.US | Global X Funds | 20260115 | 0 | 27.76 | 27.76 | 27.576 | 27.576 | 40600 | 27.2712 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260115 | 0 | 72.91 | 73.11 | 72.59 | 72.67 | 1921000 | 72.67 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20260115 | 0 | 26.92 | 27.15 | 26.92 | 26.985 | 55000 | 26.985 | up | up | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260115 | 0 | 82.74 | 83.22 | 82.7 | 82.73 | 2900 | 82.73 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260115 | 0 | 82.92 | 83.27 | 82.92 | 82.955 | 2100 | 82.955 | up | up | correct |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20260115 | 0 | 76.2376 | 76.2376 | 76.2376 | 76.2376 | 0 | 76.2376 | |||
| RING.US | iShares MSCI Global Gold Miners ETF | 20260115 | 0 | 82.66 | 84 | 82.02 | 83.45 | 253800 | 83.45 | up | up | correct |
| RNEM.US | First Trust Exchange | 20260115 | 0 | 56.43 | 56.51 | 56.417 | 56.417 | 1500 | 56.417 | down | down | correct |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20260115 | 0 | 37.1585 | 37.4 | 37.01 | 37.2583 | 8071 | 37.2583 | up | up | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260115 | 0 | 34.705 | 34.705 | 34.555 | 34.555 | 1887 | 34.555 | down | down | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260115 | 0 | 31.905 | 31.95 | 31.8863 | 31.9025 | 989 | 31.9025 | down | down | correct |
| ROBT.US | First Trust Exchange | 20260115 | 0 | 55.25 | 55.265 | 54.645 | 54.647 | 100100 | 54.647 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260115 | 0 | 263.89 | 264.63 | 263.35 | 264.28 | 2400 | 264.28 | up | up | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260115 | 0 | 27.64 | 28.34 | 27.64 | 28.17 | 422639 | 28.17 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260115 | 0 | 80.53 | 80.68 | 80.32 | 80.46 | 866300 | 80.46 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260115 | 0 | 84.91 | 85.06 | 84.655 | 84.705 | 3700 | 84.705 | down | down | correct |
| SDVY.US | First Trust Exchange | 20260115 | 0 | 40.23 | 40.735 | 40.23 | 40.63 | 1682900 | 40.63 | up | up | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260115 | 0 | 110.275 | 110.28 | 110.27 | 110.28 | 2944499 | 109.6353 | up | up | correct |
| SHY.US | iShares Trust | 20260115 | 0 | 82.86 | 82.86 | 82.81 | 82.81 | 3306703 | 82.3393 | down | down | correct |
| SKOR.US | FlexShares Credit | 20260115 | 0 | 49.22 | 49.24 | 49.18 | 49.1958 | 29987 | 48.8273 | down | down | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260115 | 0 | 35.03 | 35.03 | 33.988 | 33.988 | 300 | 33.988 | down | down | correct |
| SKYY.US | First Trust Exchange | 20260115 | 0 | 126.97 | 127.47 | 125.24 | 125.34 | 163300 | 125.34 | down | down | correct |
| SLQD.US | iShares Trust | 20260115 | 0 | 50.77 | 50.77 | 50.74 | 50.745 | 179941 | 50.3884 | down | down | correct |
| SLVO.US | Credit Suisse X | 20260115 | 0 | 105.59 | 106.05 | 104.75 | 105.67 | 51800 | 91.9982 | up | up | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260115 | 0 | 401.07 | 403.62 | 396.12 | 396.41 | 9948100 | 396.41 | down | down | correct |
| SNSR.US | Global X Internet of Things ETF | 20260115 | 0 | 38.28 | 38.45 | 38.14 | 38.153 | 44000 | 38.153 | down | down | correct |
| SOCL.US | Global X Funds | 20260115 | 0 | 57.35 | 57.35 | 56.85 | 56.89 | 10200 | 56.89 | down | down | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260115 | 0 | 62.645 | 62.9 | 61.65 | 61.68 | 593700 | 61.68 | down | down | correct |
| SOXX.US | iShares Semiconductor ETF | 20260115 | 0 | 343.1 | 344.55 | 337.22 | 337.22 | 6531500 | 337.22 | down | down | correct |
| SPC.US | CrossingBridge Pre | 20260115 | 0 | 19.33 | 19.4 | 19.07 | 19.28 | 8037 | 19.28 | down | down | correct |
| SPRX.US | Spear Alpha ETF | 20260115 | 0 | 42.31 | 42.59 | 41.598 | 41.614 | 120200 | 41.614 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260115 | 0 | 45.481 | 45.481 | 45.481 | 45.481 | 300 | 45.481 | |||
| SQQQ.US | ProShares Trust | 20260115 | 0 | 64.7 | 66.56 | 64.48 | 66.26 | 41135500 | 66.26 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260115 | 0 | 22.49 | 22.726 | 22.49 | 22.6944 | 28341 | 22.3917 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20260115 | 0 | 25.27 | 25.27 | 25.24 | 25.245 | 95229 | 25.0589 | down | down | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260115 | 0 | 23.54 | 23.54 | 23.48 | 23.485 | 159749 | 23.3148 | down | down | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260115 | 0 | 123.815 | 123.95 | 123.29 | 123.295 | 12500 | 123.295 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260115 | 0 | 100.48 | 100.48 | 98.88 | 98.94 | 105700 | 98.94 | down | down | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260115 | 0 | 88.64 | 88.66 | 88.31 | 88.31 | 37988900 | 87.6819 | down | down | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260115 | 0 | 55.65 | 55.83 | 54.13 | 54.38 | 90483000 | 54.38 | down | down | correct |
| TUR.US | iShares Inc. | 20260115 | 0 | 37.71 | 38.05 | 37.71 | 37.94 | 331000 | 37.94 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20260115 | 0 | 19.61 | 19.73 | 19.61 | 19.73 | 598000 | 19.73 | up | up | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260115 | 0 | 21.79 | 21.8 | 21.775 | 21.775 | 200100 | 21.6295 | down | down | correct |
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260115 | 0 | 54.13 | 54.196 | 53.397 | 53.397 | 1400 | 53.397 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20260115 | 0 | 46 | 46.59 | 45.295 | 45.99 | 529100 | 45.99 | down | down | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260115 | 0 | 52.12 | 52.12 | 51.99 | 52.01 | 4486035 | 51.615 | down | down | correct |
| USMC.US | Principal U.S. Mega | 20260115 | 0 | 68.39 | 68.39 | 67.845 | 67.96 | 193293 | 67.96 | down | down | correct |
| USOI.US | Credit Suisse X | 20260115 | 0 | 48.5 | 48.5 | 48.06 | 48.225 | 321200 | 46.9653 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260115 | 0 | 59.23 | 59.51 | 59.013 | 59.045 | 50200 | 59.045 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20260115 | 0 | 84.13 | 84.15 | 83.95 | 83.97 | 25220211 | 83.3408 | down | down | correct |
| VCLT.US | Vanguard Long | 20260115 | 0 | 77 | 77.15 | 76.775 | 76.79 | 3003445 | 76.1271 | down | down | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260115 | 0 | 79.83 | 79.855 | 79.79 | 79.8 | 6668375 | 79.2358 | down | up | incorrect |
| VGIT.US | Vanguard Intermediate | 20260115 | 0 | 60.01 | 60.0176 | 59.92 | 59.93 | 12187920 | 59.5669 | down | up | incorrect |
| VGLT.US | Vanguard Scottsdale Funds | 20260115 | 0 | 56.58 | 56.595 | 56.39 | 56.4 | 2238937 | 56.0008 | down | up | incorrect |
| VGSH.US | Vanguard Short | 20260115 | 0 | 58.75 | 58.76 | 58.72 | 58.73 | 2887645 | 58.3767 | down | up | incorrect |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260115 | 0 | 93.63 | 93.69 | 93.305 | 93.41 | 348400 | 93.41 | down | up | incorrect |
| VMBS.US | Vanguard Mortgage | 20260115 | 0 | 47.33 | 47.3499 | 47.235 | 47.24 | 2636489 | 46.9172 | down | down | correct |
| VNQI.US | Vanguard Global ex | 20260115 | 0 | 47.24 | 47.38 | 47.16 | 47.31 | 197100 | 47.31 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260115 | 0 | 314.96 | 315.66 | 313.87 | 314.24 | 84600 | 314.24 | down | down | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260115 | 0 | 122 | 122.06 | 120.91 | 121.12 | 5029600 | 121.12 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260115 | 0 | 96.01 | 96.49 | 95.96 | 96.2 | 5195700 | 96.2 | up | up | correct |
| VPN.US | Global X Funds | 20260115 | 0 | 23.75 | 23.75 | 23.45 | 23.49 | 712712 | 23.49 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260115 | 0 | 25.14 | 25.16 | 25.14 | 25.15 | 453330 | 24.9539 | up | up | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260115 | 0 | 55.45 | 55.74 | 55.45 | 55.7013 | 7625 | 55.5069 | up | up | correct |
| VSMV.US | VictoryShares US Multi | 20260115 | 0 | 57.08 | 57.13 | 57.03 | 57.077 | 6978 | 56.9456 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260115 | 0 | 78.21 | 78.21 | 78.05 | 78.06 | 503213 | 77.4477 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260115 | 0 | 307.55 | 307.82 | 306.23 | 306.4 | 18300 | 306.4 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20260115 | 0 | 49.52 | 49.53 | 49.48 | 49.48 | 2376855 | 49.48 | down | down | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260115 | 0 | 253.14 | 256.42 | 253.14 | 254.36 | 16300 | 254.36 | up | up | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260115 | 0 | 106.69 | 107.91 | 106.6 | 107.3 | 4245500 | 107.3 | up | up | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260115 | 0 | 171.19 | 173.02 | 171.19 | 172.39 | 29200 | 172.39 | up | up | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260115 | 0 | 67.62 | 67.62 | 67.485 | 67.5 | 760546 | 66.8472 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260115 | 0 | 78.72 | 78.88 | 78.55 | 78.6 | 8295300 | 78.6 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260115 | 0 | 92.69 | 92.85 | 92.46 | 92.6 | 1275000 | 92.6 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20260115 | 0 | 27.87 | 28.04 | 27.5 | 27.571 | 21700 | 27.571 | down | down | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260115 | 0 | 76.36 | 76.99 | 76.04 | 76.76 | 7800 | 76.76 | up | up | correct |
| XT.US | iShares Exponential Technologies ETF | 20260115 | 0 | 72.5 | 72.5 | 71.88 | 71.886 | 53800 | 71.886 | down | down | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260115 | 0 | 34.705 | 34.705 | 34.555 | 34.555 | 1887 | 34.555 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260115 | 0 | 55.16 | 55.49 | 55.06 | 55.0802 | 48490 | 54.5372 | down | down | correct |
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