CollectAI
close-nasdaq_etfs
2026/01/20
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260120 | 0 | 91 | 92.4 | 91 | 92.05 | 2800 | 92.05 | up | down | incorrect |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260120 | 0 | 97.77 | 98.3 | 97.45 | 97.55 | 1224100 | 97.55 | down | up | incorrect |
| ACWI.US | iShares Trust | 20260120 | 0 | 142.84 | 143.66 | 142.21 | 142.36 | 4322400 | 142.36 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260120 | 0 | 69.14 | 69.5 | 68.91 | 69.03 | 3155700 | 69.03 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20260120 | 0 | 36.36 | 36.62 | 36.18 | 36.47 | 50300 | 36.47 | up | down | incorrect |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260120 | 0 | 22.56 | 22.6339 | 22.53 | 22.535 | 96679 | 22.4004 | down | up | incorrect |
| AIA.US | iShares Trust | 20260120 | 0 | 104.25 | 104.74 | 103.71 | 103.85 | 368800 | 103.85 | down | up | incorrect |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260120 | 0 | 51.22 | 51.75 | 50.87 | 50.94 | 2061000 | 50.94 | down | up | incorrect |
| AIRR.US | First Trust Exchange | 20260120 | 0 | 111.81 | 112.947 | 111.26 | 111.7 | 1534000 | 111.7 | down | down | correct |
| ALTY.US | Global X Funds | 20260120 | 0 | 12.24 | 12.24 | 12.16 | 12.1688 | 68896 | 12.0159 | down | down | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260120 | 0 | 29.45 | 29.5199 | 29.43 | 29.49 | 1066562 | 29.1924 | up | up | correct |
| AQWA.US | Global X Funds | 20260120 | 0 | 19.66 | 19.73 | 19.39 | 19.416 | 8900 | 19.416 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260120 | 0 | 188.78 | 191.22 | 186.47 | 191.1 | 5800 | 191.1 | up | up | correct |
| BGRN.US | iShares Trust | 20260120 | 0 | 47.81 | 47.9 | 47.81 | 47.87 | 29784 | 47.5348 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260120 | 0 | 78.52 | 81.48 | 77.53 | 81.48 | 21500 | 81.48 | up | up | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260120 | 0 | 9.55 | 9.55 | 9.19 | 9.21 | 17300 | 9.21 | down | down | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20260120 | 0 | 38.46 | 39.07 | 38.46 | 38.7 | 6600 | 38.7 | up | up | correct |
| BKCH.US | Global X Blockchain ETF | 20260120 | 0 | 77.93 | 80.63 | 76.6 | 77.84 | 195400 | 77.84 | down | down | correct |
| BLCN.US | Siren ETF Trust | 20260120 | 0 | 25.25 | 25.25 | 24 | 24.25 | 14100 | 24.25 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20260120 | 0 | 73.91 | 74.0253 | 73.9 | 73.93 | 12982680 | 73.4622 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260120 | 0 | 68.75 | 68.76 | 68.69 | 68.715 | 176241 | 68.3476 | down | down | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260120 | 0 | 48.43 | 48.43 | 48.33 | 48.39 | 6551960 | 48.1803 | down | down | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260120 | 0 | 37.59 | 37.87 | 37.09 | 37.17 | 1314900 | 37.17 | down | down | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260120 | 0 | 19.53 | 19.54 | 19.53 | 19.54 | 917466 | 19.4734 | up | up | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260120 | 0 | 19.68 | 19.69 | 19.68 | 19.69 | 1012727 | 19.6225 | up | up | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260120 | 0 | 20.52 | 20.53 | 20.52 | 20.53 | 826927 | 20.4578 | up | up | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260120 | 0 | 18.77 | 18.78 | 18.76 | 18.77 | 931000 | 18.7033 | |||
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260120 | 0 | 16.83 | 16.84 | 16.815 | 16.83 | 494900 | 16.7688 | |||
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260120 | 0 | 16.61 | 16.61 | 16.58 | 16.6 | 473700 | 16.5388 | down | down | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260120 | 0 | 23.26 | 23.26 | 23.23 | 23.26 | 225263 | 23.1609 | |||
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260120 | 0 | 22.5 | 22.55 | 22.49 | 22.55 | 142000 | 22.4523 | up | up | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260120 | 0 | 21.95 | 21.97 | 21.94 | 21.96 | 385100 | 21.8547 | up | up | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260120 | 0 | 21.48 | 21.52 | 21.45 | 21.47 | 121300 | 21.3581 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20260120 | 0 | 23.64 | 23.67 | 23.631 | 23.64 | 169900 | 23.5851 | |||
| BSMR.US | Invesco Exchange | 20260120 | 0 | 23.72 | 23.72 | 23.69 | 23.7 | 43600 | 23.6481 | down | down | correct |
| BSMS.US | Invesco Exchange | 20260120 | 0 | 23.55 | 23.55 | 23.51 | 23.525 | 29900 | 23.4726 | down | down | correct |
| BSMT.US | Invesco Exchange | 20260120 | 0 | 23.25 | 23.25 | 23.184 | 23.2 | 25800 | 23.1504 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260120 | 0 | 22.15 | 22.15 | 22.068 | 22.095 | 35300 | 22.0466 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260120 | 0 | 21.16 | 21.22 | 21.16 | 21.197 | 50000 | 21.1486 | up | up | correct |
| BUG.US | Global X Funds | 20260120 | 0 | 29.29 | 29.655 | 29.06 | 29.13 | 635762 | 29.13 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260120 | 0 | 83.55 | 83.55 | 83.09 | 83.09 | 700 | 83.09 | down | down | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260120 | 0 | 82.06 | 82.335 | 81.38 | 81.48 | 31300 | 81.48 | down | down | correct |
| CDC.US | Victory Portfolios II | 20260120 | 0 | 68 | 68.43 | 67.86 | 68.1655 | 34226 | 67.8044 | up | up | correct |
| CDL.US | Victory Portfolios II | 20260120 | 0 | 70.91 | 71.39 | 70.8 | 71.1112 | 9194 | 70.7351 | up | up | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260120 | 0 | 38.1 | 38.1 | 37.725 | 37.725 | 1269 | 37.725 | down | down | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260120 | 0 | 93.13 | 93.515 | 92.63 | 92.79 | 4982 | 92.5934 | down | down | correct |
| CFO.US | Victory Portfolios II | 20260120 | 0 | 75.39 | 75.79 | 75.12 | 75.1818 | 16768 | 75.0223 | down | down | correct |
| CIBR.US | First Trust Exchange | 20260120 | 0 | 70.85 | 71.37 | 69.93 | 69.98 | 1463800 | 69.98 | down | down | correct |
| CIL.US | Victory Portfolios II | 20260120 | 0 | 54.86 | 55.26 | 54.8 | 55.054 | 96400 | 55.054 | up | up | correct |
| CLOU.US | Global X Funds | 20260120 | 0 | 20.87 | 21.08 | 20.685 | 20.7 | 132000 | 20.7 | down | down | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260120 | 0 | 26.04 | 26.14 | 25.96 | 25.97 | 274263 | 25.97 | down | up | incorrect |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260120 | 0 | 60.62 | 60.915 | 60.44 | 60.5569 | 53955 | 60.1851 | down | down | correct |
| CTEC.US | Global X Funds | 20260120 | 0 | 59.0401 | 59.2972 | 59.0401 | 59.2972 | 1569 | 59.2972 | up | down | incorrect |
| CXSE.US | WisdomTree Trust | 20260120 | 0 | 41.13 | 41.36 | 41.01 | 41.05 | 23800 | 41.05 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260120 | 0 | 29.98 | 30.39 | 29.98 | 30.111 | 4100 | 30.111 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260120 | 0 | 19.71 | 20.36 | 19.46 | 19.76 | 582500 | 19.76 | up | up | correct |
| DAX.US | Global X DAX Germany ETF | 20260120 | 0 | 45.9 | 46.09 | 45.67 | 45.75 | 104600 | 45.75 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260120 | 0 | 8.68 | 8.97 | 8.586 | 8.72 | 84831 | 8.72 | up | up | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260120 | 0 | 42.54 | 42.89 | 42.2 | 42.204 | 5300 | 42.204 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260120 | 0 | 43.31 | 43.58 | 43.062 | 43.062 | 4200 | 43.062 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260120 | 0 | 32.41 | 32.73 | 32.36 | 32.49 | 86100 | 32.49 | up | up | correct |
| DGRS.US | WisdomTree Trust | 20260120 | 0 | 52.41 | 52.56 | 52.1026 | 52.2254 | 123624 | 52.1895 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260120 | 0 | 89.87 | 90.21 | 89.39 | 89.52 | 1300928 | 89.4424 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260120 | 0 | 77.02 | 77.49 | 76.84 | 76.93 | 20000 | 76.93 | down | down | correct |
| DRIV.US | Global X Funds | 20260120 | 0 | 31.82 | 32.33 | 31.82 | 32.01 | 58500 | 32.01 | up | up | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260120 | 0 | 36.26 | 36.49 | 35.93 | 35.93 | 24800 | 35.93 | down | down | correct |
| DVOL.US | First Trust Exchange | 20260120 | 0 | 35.98 | 36.05 | 35.58 | 35.58 | 32500 | 35.58 | down | down | correct |
| DVY.US | iShares Trust | 20260120 | 0 | 146.29 | 147.23 | 145.87 | 146.24 | 828500 | 146.24 | down | down | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260120 | 0 | 100.05 | 102.66 | 100.05 | 101.84 | 11800 | 101.84 | up | up | correct |
| DWAW.US | AdvisorShares Trust | 20260120 | 0 | 44.44 | 44.44 | 44.347 | 44.347 | 3000 | 44.347 | down | down | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260120 | 0 | 6.17 | 6.19 | 6.14 | 6.19 | 33600 | 6.19 | up | down | incorrect |
| DWUS.US | AdvisorShares Trust | 20260120 | 0 | 54.9 | 54.9 | 54.135 | 54.135 | 300 | 54.135 | down | up | incorrect |
| DXJS.US | WisdomTree Trust | 20260120 | 0 | 50.61 | 50.772 | 50.4 | 50.4978 | 64754 | 50.4978 | down | up | incorrect |
| EBIZ.US | Global X Funds | 20260120 | 0 | 32.33 | 32.67 | 32.08 | 32.352 | 74400 | 32.352 | up | down | incorrect |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260120 | 0 | 25.49 | 25.71 | 25.49 | 25.61 | 53700 | 25.61 | up | up | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260120 | 0 | 98.35 | 98.69 | 97.73 | 97.92 | 68300 | 97.92 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260120 | 0 | 19.57 | 19.6098 | 19.4824 | 19.495 | 24950 | 19.3375 | down | down | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260120 | 0 | 95.78 | 95.92 | 95.67 | 95.73 | 7840318 | 94.926 | down | up | incorrect |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260120 | 0 | 66.89 | 67.3 | 66.7782 | 67.125 | 8153 | 66.6021 | up | down | incorrect |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260120 | 0 | 27.47 | 27.85 | 27.47 | 27.67 | 3200 | 27.67 | up | down | incorrect |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260120 | 0 | 76.8 | 77.33 | 76.665 | 76.79 | 3705400 | 76.79 | down | up | incorrect |
| EMXF.US | iShares Trust | 20260120 | 0 | 48.22 | 48.43 | 47.97 | 48.025 | 4300 | 48.025 | down | up | incorrect |
| ENZL.US | iShares MSCI New Zealand ETF | 20260120 | 0 | 46.02 | 46.54 | 46.01 | 46.09 | 7700 | 46.09 | up | up | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260120 | 0 | 65.17 | 65.17 | 65.019 | 65.019 | 100 | 65.019 | down | down | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260120 | 0 | 97.13 | 97.8 | 97 | 97.15 | 329800 | 97.15 | up | up | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260120 | 0 | 46.24 | 46.545 | 46.125 | 46.21 | 1009200 | 46.21 | down | down | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260120 | 0 | 148.43 | 149.21 | 147.36 | 147.56 | 918700 | 147.56 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260120 | 0 | 28.75 | 28.75 | 28.722 | 28.722 | 300 | 28.722 | down | down | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260120 | 0 | 103.81 | 104.19 | 103.31 | 103.54 | 41300 | 103.54 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260120 | 0 | 37 | 37.3 | 36.93 | 36.98 | 1915800 | 36.98 | down | down | correct |
| EWJV.US | iShares Trust | 20260120 | 0 | 41.7 | 41.81 | 41.471 | 41.52 | 247900 | 41.52 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260120 | 0 | 13.3 | 13.54 | 13.3 | 13.47 | 87500 | 13.47 | up | up | correct |
| FAAR.US | First Trust Exchange | 20260120 | 0 | 28.49 | 28.53 | 28.34 | 28.4 | 44300 | 28.4 | down | down | correct |
| FAB.US | First Trust Exchange | 20260120 | 0 | 92.44 | 92.59 | 92.045 | 92.0753 | 1753 | 92.0753 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260120 | 0 | 167.6 | 169.8 | 167.6 | 168.06 | 12600 | 168.06 | up | up | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260120 | 0 | 27.42 | 27.48 | 27.39 | 27.45 | 381607 | 27.1542 | up | up | correct |
| FCA.US | First Trust Exchange | 20260120 | 0 | 31.34 | 31.34 | 31.07 | 31.18 | 12300 | 31.18 | down | down | correct |
| FCAL.US | First Trust Exchange | 20260120 | 0 | 49.67 | 49.67 | 49.43 | 49.53 | 20638 | 49.2507 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260120 | 0 | 23.02 | 23.1734 | 23.01 | 23.0485 | 8380 | 22.7808 | up | up | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260120 | 0 | 45.24 | 45.83 | 45.22 | 45.4822 | 160644 | 45.3929 | up | up | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260120 | 0 | 27.69 | 27.77 | 27.62 | 27.65 | 62400 | 27.65 | down | up | incorrect |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260120 | 0 | 33.64 | 33.95 | 33.56 | 33.56 | 4900 | 33.56 | down | up | incorrect |
| FDT.US | First Trust Exchange | 20260120 | 0 | 84.59 | 85.05 | 84.34 | 84.6 | 155000 | 84.6 | up | down | incorrect |
| FDTS.US | First Trust Developed Markets ex | 20260120 | 0 | 61.52 | 61.71 | 61.38 | 61.38 | 1100 | 61.38 | down | up | incorrect |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260120 | 0 | 28.87 | 29.04 | 28.84 | 28.91 | 35600 | 28.91 | up | down | incorrect |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260120 | 0 | 30.15 | 30.15 | 29.85 | 30.06 | 98912 | 29.7715 | down | down | correct |
| FEMS.US | First Trust Exchange | 20260120 | 0 | 44.65 | 44.85 | 44.29 | 44.46 | 17600 | 44.46 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260120 | 0 | 55.01 | 55.27 | 54.82 | 54.85 | 15900 | 54.85 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20260120 | 0 | 62.36 | 62.625 | 61.98 | 62.214 | 5400 | 62.214 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260120 | 0 | 121.62 | 122.63 | 121.51 | 121.63 | 13200 | 121.63 | up | up | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260120 | 0 | 62.86 | 64.19 | 62.86 | 63.72 | 3900 | 63.72 | up | up | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260120 | 0 | 40.22 | 40.24 | 39.936 | 40.021 | 73200 | 40.021 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260120 | 0 | 20.91 | 20.92 | 20.77 | 20.79 | 21300 | 20.79 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20260120 | 0 | 28.55 | 28.96 | 28.36 | 28.399 | 75900 | 28.399 | down | down | correct |
| FIXD.US | First Trust Exchange | 20260120 | 0 | 44.25 | 44.2682 | 43.5827 | 44.21 | 456519 | 43.8827 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260120 | 0 | 69.35 | 69.89 | 69.14 | 69.14 | 8000 | 69.14 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260120 | 0 | 52.49 | 52.49 | 52.16 | 52.16 | 1400 | 52.16 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260120 | 0 | 24.01 | 24.55 | 24.01 | 24.55 | 5500 | 24.55 | up | up | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260120 | 0 | 51.4 | 51.44 | 51.28 | 51.3 | 189195 | 50.9932 | down | down | correct |
| FMHI.US | First Trust Exchange | 20260120 | 0 | 48.06 | 48.15 | 47.94 | 48.02 | 140944 | 47.6735 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260120 | 0 | 58.04 | 58.08 | 57.71 | 57.79 | 4800 | 57.79 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260120 | 0 | 132.62 | 133.81 | 132.51 | 132.75 | 17300 | 132.75 | up | up | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260120 | 0 | 96.8 | 98.08 | 96.8 | 97.13 | 34200 | 97.13 | up | up | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260120 | 0 | 41.21 | 41.92 | 41.21 | 41.43 | 6400 | 41.43 | up | up | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260120 | 0 | 31.51 | 31.67 | 31.51 | 31.57 | 1500 | 31.57 | up | up | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20260120 | 0 | 62.09 | 62.68 | 62.05 | 62.05 | 7442 | 62.05 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260120 | 0 | 80.42 | 80.42 | 79.94 | 80.35 | 2000 | 80.35 | down | down | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260120 | 0 | 88.18 | 88.65 | 87.91 | 87.96 | 21500 | 87.96 | down | down | correct |
| FTAG.US | First Trust Exchange | 20260120 | 0 | 27.4 | 27.57 | 27.4 | 27.46 | 3100 | 27.46 | up | up | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260120 | 0 | 162.54 | 164.79 | 162.21 | 162.74 | 26300 | 162.74 | up | up | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260120 | 0 | 95.29 | 95.63 | 94.93 | 95.09 | 648200 | 95.09 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260120 | 0 | 24.41 | 24.42 | 24.28 | 24.28 | 921000 | 24.28 | down | down | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260120 | 0 | 23.7 | 23.8003 | 23.585 | 23.61 | 903001 | 23.2592 | down | down | correct |
| FTRI.US | First Trust Exchange | 20260120 | 0 | 17.13 | 17.3 | 17.13 | 17.23 | 47000 | 17.23 | up | up | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260120 | 0 | 46.05 | 46.07 | 46.01 | 46.02 | 252772 | 45.5377 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260120 | 0 | 60.02 | 60.03 | 60.013 | 60.025 | 1010497 | 59.6301 | up | up | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260120 | 0 | 21.64 | 21.94 | 21.553 | 21.917 | 30500 | 21.917 | up | up | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260120 | 0 | 32.93 | 33.156 | 32.7 | 33.156 | 3100 | 33.156 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260120 | 0 | 145.99 | 149.347 | 145.98 | 147.25 | 61100 | 147.25 | up | up | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260120 | 0 | 29.39 | 29.53 | 29.105 | 29.158 | 8400 | 29.158 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260120 | 0 | 37.79 | 38.355 | 37.67 | 37.8 | 76800 | 37.8 | up | up | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260120 | 0 | 39.53 | 39.53 | 39.05 | 39.159 | 3800 | 39.159 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260120 | 0 | 66.44 | 67.18 | 66.26 | 66.343 | 148000 | 66.343 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260120 | 0 | 38.575 | 38.605 | 38.185 | 38.223 | 4000 | 38.223 | down | down | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260120 | 0 | 100.36 | 101.98 | 100.36 | 101.01 | 86800 | 101.01 | up | up | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260120 | 0 | 59.67 | 60.04 | 59.67 | 59.72 | 4900 | 59.72 | up | up | correct |
| FYX.US | First Trust Exchange | 20260120 | 0 | 119.09 | 120.37 | 118.92 | 119.32 | 25900 | 119.32 | up | down | incorrect |
| GLDI.US | Credit Suisse X | 20260120 | 0 | 182.99 | 182.99 | 181.07 | 181.728 | 19400 | 173.9963 | down | up | incorrect |
| GNMA.US | iShares GNMA Bond ETF | 20260120 | 0 | 44.68 | 44.69 | 44.4686 | 44.47 | 21450 | 44.1651 | down | up | incorrect |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260120 | 0 | 46.69 | 48.4 | 46.49 | 48.4 | 16208 | 48.4 | up | up | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260120 | 0 | 157.4 | 158.18 | 156.51 | 156.97 | 438400 | 156.97 | down | down | correct |
| GXTG.US | Global X Funds | 20260120 | 0 | 25.3057 | 25.3057 | 25.3057 | 25.3057 | 0 | 25.3057 | |||
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260120 | 0 | 44.47 | 44.57 | 44.249 | 44.256 | 6500 | 44.256 | down | down | correct |
| HERO.US | Global X Funds | 20260120 | 0 | 30.43 | 30.43 | 30.13 | 30.14 | 49200 | 30.14 | down | down | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260120 | 0 | 61.81 | 62.17 | 61.46 | 61.62 | 112600 | 61.62 | down | down | correct |
| HNDL.US | Strategy Shares | 20260120 | 0 | 21.9 | 22.08 | 21.9 | 21.92 | 102800 | 21.6646 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20260120 | 0 | 37.99 | 38.82 | 37.45 | 38.454 | 37100 | 38.454 | up | up | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260120 | 0 | 41.94 | 41.94 | 41.83 | 41.87 | 540377 | 41.4092 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260120 | 0 | 47.23 | 47.46 | 47.23 | 47.38 | 10100 | 46.9118 | up | up | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260120 | 0 | 22.72 | 22.74 | 22.635 | 22.7 | 32483 | 22.4948 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20260120 | 0 | 167.6 | 170.88 | 165.81 | 170.72 | 2476600 | 170.72 | up | up | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260120 | 0 | 28.37 | 28.81 | 28 | 28.81 | 25500 | 28.81 | up | up | correct |
| IBTA.US | iShares Trust | 20260120 | 0 | 22.61 | 23.85 | 22.61 | 23.31 | 206557 | 23.31 | up | up | correct |
| IBTG.US | iShares Trust | 20260120 | 0 | 22.92 | 22.92 | 22.91 | 22.91 | 597500 | 22.7637 | down | down | correct |
| IBTH.US | iShares Trust | 20260120 | 0 | 22.48 | 22.48 | 22.47 | 22.475 | 501400 | 22.3403 | down | down | correct |
| IBTI.US | iShares Trust | 20260120 | 0 | 22.34 | 22.35 | 22.34 | 22.34 | 670800 | 22.2078 | |||
| IBTJ.US | iShares Trust | 20260120 | 0 | 21.91 | 21.91 | 21.89 | 21.895 | 343700 | 21.763 | down | down | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260120 | 0 | 19.78 | 19.7982 | 19.77 | 19.775 | 796650 | 19.6578 | down | down | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260120 | 0 | 20.45 | 20.46 | 20.43 | 20.435 | 160500 | 20.3116 | down | down | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260120 | 0 | 17.43 | 17.62 | 17.26 | 17.53 | 5590500 | 17.53 | up | up | correct |
| IEF.US | iShares 7 | 20260120 | 0 | 95.595 | 95.72 | 95.53 | 95.55 | 13607730 | 94.9645 | down | down | correct |
| IEI.US | iShares 3 | 20260120 | 0 | 118.95 | 119.03 | 118.89 | 118.92 | 1244673 | 118.229 | down | down | correct |
| IEUS.US | iShares MSCI Europe Small | 20260120 | 0 | 69.51 | 69.74 | 69.14 | 69.37 | 92300 | 69.37 | down | up | incorrect |
| IFGL.US | iShares International Developed Real Estate ETF | 20260120 | 0 | 23.58 | 23.66 | 23.48 | 23.52 | 8900 | 23.52 | down | up | incorrect |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260120 | 0 | 25.71 | 25.81 | 25.579 | 25.626 | 14100 | 25.626 | down | up | incorrect |
| IGF.US | iShares Trust | 20260120 | 0 | 62.29 | 62.5 | 62.01 | 62.12 | 942200 | 62.12 | down | up | incorrect |
| IGIB.US | iShares 5 | 20260120 | 0 | 53.73 | 53.79 | 53.69 | 53.71 | 3343891 | 53.2918 | down | down | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260120 | 0 | 41.65 | 41.74 | 41.53 | 41.64 | 272300 | 41.64 | down | down | correct |
| IGSB.US | iShares 1 | 20260120 | 0 | 52.88 | 52.91 | 52.87 | 52.88 | 4530720 | 52.4877 | |||
| IHYF.US | Invesco High Yield Bond Factor ETF | 20260120 | 0 | 22.59 | 22.668 | 22.59 | 22.645 | 13817 | 22.5258 | up | up | correct |
| IJT.US | iShares S&P Small | 20260120 | 0 | 148.29 | 150.2 | 148.29 | 148.84 | 152700 | 148.84 | up | up | correct |
| IMCV.US | iShares Morningstar Mid | 20260120 | 0 | 84.78 | 85 | 84.2 | 84.35 | 57000 | 84.35 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20260120 | 0 | 47.28 | 47.31 | 47.04 | 47.1 | 205000 | 47.1 | down | down | correct |
| INFR.US | Legg Mason Global Infrastructure ETF | 20260120 | 0 | 27.675 | 27.675 | 27.675 | 27.675 | 100 | 27.675 | |||
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260120 | 0 | 56.54 | 56.65 | 56.04 | 56.117 | 54500 | 56.117 | down | down | correct |
| ISHG.US | iShares 1 | 20260120 | 0 | 74.92 | 75.9899 | 74.92 | 75.27 | 128731 | 75.27 | up | up | correct |
| ISTB.US | iShares Core 1 | 20260120 | 0 | 48.7 | 48.73 | 48.7 | 48.7 | 508018 | 48.3643 | |||
| IUS.US | Invesco RAFI Strategic US ETF | 20260120 | 0 | 58.23 | 58.55 | 58 | 58.04 | 28800 | 58.04 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260120 | 0 | 46.47 | 46.5395 | 46.46 | 46.46 | 3246554 | 46.1414 | down | down | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260120 | 0 | 166.19 | 167.31 | 165.13 | 165.41 | 746700 | 165.41 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260120 | 0 | 104.15 | 104.54 | 103.39 | 103.57 | 1185300 | 103.57 | down | down | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260120 | 0 | 87.29 | 87.75 | 87.01 | 87.15 | 2419800 | 87.15 | down | down | correct |
| JKI.US | iShares Morningstar Mid | 20260120 | 0 | 84.78 | 85 | 84.2 | 84.35 | 56992 | 84.35 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20260120 | 0 | 42.46 | 42.7486 | 42.295 | 42.3 | 36453 | 42.3 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260120 | 0 | 76.29 | 78.02 | 76.29 | 77.3666 | 10990 | 77.3666 | up | up | correct |
| KBWB.US | Invesco Exchange | 20260120 | 0 | 84.71 | 86.22 | 84.28 | 84.7 | 2726959 | 84.7 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260120 | 0 | 14.36 | 14.36 | 14.215 | 14.25 | 403023 | 14.0951 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260120 | 0 | 121.02 | 122.34 | 121.02 | 121.54 | 23100 | 121.54 | up | up | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20260120 | 0 | 63.8 | 64.7 | 63.8 | 64.22 | 5800 | 64.22 | up | up | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260120 | 0 | 16.29 | 16.32 | 16.05 | 16.1909 | 129909 | 16.0672 | down | down | correct |
| KRMA.US | Global X Conscious Companies ETF | 20260120 | 0 | 43.11 | 43.229 | 42.842 | 42.842 | 3500 | 42.842 | down | down | correct |
| KROP.US | Global X Funds | 20260120 | 0 | 32.75 | 32.75 | 32.55 | 32.6356 | 833 | 32.6356 | down | down | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260120 | 0 | 60.6 | 60.6 | 60.509 | 60.509 | 900 | 60.509 | down | up | incorrect |
| LDSF.US | First Trust Exchange | 20260120 | 0 | 19.23 | 19.23 | 19.185 | 19.185 | 18900 | 19.0378 | down | up | incorrect |
| LEGR.US | First Trust Exchange | 20260120 | 0 | 60.72 | 61.02 | 59.34 | 60.37 | 7400 | 60.37 | down | up | incorrect |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260120 | 0 | 50.18 | 50.19 | 50.125 | 50.15 | 538682 | 49.8115 | down | up | incorrect |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260120 | 0 | 80.36 | 80.81 | 79.66 | 79.732 | 19500 | 79.732 | down | up | incorrect |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260120 | 0 | 41.13 | 41.36 | 41.04 | 41.1887 | 52227 | 41.1076 | up | up | correct |
| MBB.US | iShares Trust | 20260120 | 0 | 95.22 | 95.3777 | 95.15 | 95.16 | 3843848 | 94.5064 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20260120 | 0 | 61.85 | 62.28 | 61.58 | 61.65 | 2877700 | 61.65 | down | down | correct |
| MDIV.US | First Trust Multi | 20260120 | 0 | 16.03 | 16.1303 | 16.01 | 16.0633 | 137518 | 15.9292 | up | up | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260120 | 0 | 46.38 | 46.78 | 46.22 | 46.301 | 18300 | 46.301 | down | down | correct |
| NFTY.US | First Trust Exchange | 20260120 | 0 | 56.5 | 56.5 | 56.05 | 56.27 | 23600 | 56.27 | down | down | correct |
| NXTG.US | First Trust Exchange | 20260120 | 0 | 110.01 | 110.99 | 109.92 | 110 | 5600 | 110 | down | down | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260120 | 0 | 90.865 | 91.43 | 90.1772 | 90.27 | 489833 | 90.27 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260120 | 0 | 13.97 | 13.99 | 13.91 | 13.93 | 4103300 | 13.93 | down | down | correct |
| PDP.US | Invesco DWA Momentum ETF | 20260120 | 0 | 122.8 | 124.45 | 122.8 | 123.11 | 15200 | 123.11 | up | up | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260120 | 0 | 21.13 | 21.2201 | 21.04 | 21.08 | 240948 | 21.003 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260120 | 0 | 107.31 | 107.31 | 105.91 | 106.06 | 1000 | 106.06 | down | down | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20260120 | 0 | 31.58 | 31.685 | 31.541 | 31.61 | 4918571 | 31.402 | up | up | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260120 | 0 | 58.94 | 58.94 | 58.05 | 58.05 | 3600 | 58.05 | down | down | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260120 | 0 | 52.39 | 52.51 | 52.07 | 52.1 | 75300 | 52.1 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260120 | 0 | 29.33 | 29.45 | 29.06 | 29.14 | 21100 | 29.14 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20260120 | 0 | 73.58 | 73.58 | 72.55 | 72.65 | 87000 | 72.65 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260120 | 0 | 22.45 | 22.46 | 22.29 | 22.33 | 95100 | 22.33 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260120 | 0 | 25.56 | 25.76 | 25.47 | 25.55 | 5600 | 25.55 | down | down | correct |
| PIO.US | Invesco Global Water ETF | 20260120 | 0 | 45.94 | 45.94 | 45.55 | 45.64 | 4400 | 45.64 | down | down | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260120 | 0 | 50.76 | 51.3 | 50.76 | 50.92 | 46700 | 50.92 | up | up | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260120 | 0 | 135.41 | 136.23 | 134.8 | 135.07 | 103600 | 135.07 | down | down | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260120 | 0 | 51.3 | 51.72 | 51.03 | 51.09 | 65700 | 51.09 | down | down | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260120 | 0 | 104.16 | 105.23 | 103.48 | 104.54 | 191968 | 104.54 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260120 | 0 | 48.11 | 48.68 | 48.09 | 48.3 | 133400 | 48.3 | up | up | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260120 | 0 | 193.78 | 197.16 | 193.78 | 194.45 | 8500 | 194.45 | up | up | correct |
| PSC.US | Principal Exchange | 20260120 | 0 | 60.26 | 60.8489 | 60.2199 | 60.35 | 115124 | 60.35 | up | up | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260120 | 0 | 32.01 | 32.46 | 31.98 | 32.44 | 15600 | 32.44 | up | up | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260120 | 0 | 113.12 | 113.12 | 113.12 | 113.12 | 200 | 113.12 | |||
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260120 | 0 | 46.8 | 47.06 | 46.57 | 46.75 | 22700 | 46.75 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260120 | 0 | 59.02 | 59.51 | 58.97 | 58.97 | 14400 | 58.97 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260120 | 0 | 43.87 | 44.76 | 43.87 | 44.76 | 7100 | 44.76 | up | up | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260120 | 0 | 162.44 | 164.43 | 162.44 | 162.5 | 7000 | 162.5 | up | up | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260120 | 0 | 93.28 | 93.28 | 92.357 | 92.357 | 773 | 92.357 | down | down | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260120 | 0 | 60.39 | 61.7 | 60.38 | 60.71 | 33000 | 60.71 | up | down | incorrect |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260120 | 0 | 58.1 | 58.17 | 58.01 | 58.11 | 1400 | 58.11 | up | down | incorrect |
| PSET.US | Principal Exchange | 20260120 | 0 | 75 | 75.25 | 74.86 | 74.88 | 4379 | 74.88 | down | up | incorrect |
| PSL.US | Invesco Exchange | 20260120 | 0 | 107.04 | 108.02 | 107.04 | 107.96 | 3600 | 107.96 | up | down | incorrect |
| PTF.US | Invesco Exchange | 20260120 | 0 | 81.59 | 84.63 | 81.59 | 83.23 | 25100 | 83.23 | up | up | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260120 | 0 | 48.24 | 49.5 | 48.24 | 49.47 | 50000 | 49.47 | up | up | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260120 | 0 | 44.29 | 44.48 | 44.04 | 44.08 | 5900 | 44.08 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260120 | 0 | 48.21 | 48.35 | 47.88 | 47.98 | 2700 | 47.98 | down | down | correct |
| PY.US | Principal Exchange | 20260120 | 0 | 52.15 | 52.1899 | 51.6846 | 51.6846 | 8584 | 51.6846 | down | down | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260120 | 0 | 125.83 | 126.33 | 125.22 | 126.01 | 9500 | 126.01 | up | up | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260120 | 0 | 58.29 | 58.96 | 58.29 | 58.51 | 3200 | 58.51 | up | up | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260120 | 0 | 19.71 | 19.74 | 19.63 | 19.71 | 15100 | 19.71 | |||
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260120 | 0 | 48.4 | 49.65 | 48.4 | 49.1 | 87100 | 49.1 | up | up | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260120 | 0 | 28.238 | 28.238 | 28.238 | 28.238 | 400 | 28.238 | |||
| QQEW.US | First Trust NASDAQ | 20260120 | 0 | 138.41 | 139.98 | 138.41 | 138.57 | 46200 | 138.57 | up | up | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20260120 | 0 | 27.77 | 27.7926 | 27.7699 | 27.7926 | 462 | 24.4875 | up | up | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260120 | 0 | 42.09 | 42.31 | 41.8 | 41.88 | 34400 | 41.88 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260120 | 0 | 610.53 | 615.06 | 607.05 | 608.06 | 81988900 | 608.06 | down | down | correct |
| QQQA.US | ProShares Trust | 20260120 | 0 | 52.02 | 52.59 | 52 | 52.103 | 7800 | 52.103 | up | up | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260120 | 0 | 38.49 | 39.01 | 38.45 | 38.66 | 262600 | 38.66 | up | up | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260120 | 0 | 251.39 | 253.22 | 249.94 | 250.37 | 8566035 | 250.37 | down | up | incorrect |
| QQXT.US | First Trust NASDAQ | 20260120 | 0 | 99.5 | 99.9 | 99.21 | 99.43 | 16900 | 99.43 | down | up | incorrect |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260120 | 0 | 15.87 | 15.88 | 15.83 | 15.83 | 4400 | 15.6719 | down | up | incorrect |
| QTEC.US | First Trust Exchange | 20260120 | 0 | 232.06 | 235.75 | 231.89 | 232.46 | 230600 | 232.46 | up | up | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260120 | 0 | 30.121 | 30.121 | 30.121 | 30.121 | 200 | 30.121 | |||
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260120 | 0 | 17.53 | 17.6 | 17.45 | 17.48 | 11131780 | 17.3054 | down | down | correct |
| QYLG.US | Global X Funds | 20260120 | 0 | 27.07 | 27.19 | 26.911 | 26.96 | 138600 | 26.8146 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260120 | 0 | 71.5 | 72.175 | 71.235 | 71.31 | 1801300 | 71.31 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20260120 | 0 | 27.14 | 27.21 | 26.9 | 26.933 | 11000 | 26.933 | down | up | incorrect |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260120 | 0 | 81.73 | 82.28 | 81.63 | 81.671 | 6700 | 81.671 | down | up | incorrect |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260120 | 0 | 82.33 | 82.75 | 82.21 | 82.302 | 3800 | 82.302 | down | up | incorrect |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20260120 | 0 | 76.2376 | 76.2376 | 76.2376 | 76.2376 | 0 | 76.2376 | |||
| RING.US | iShares MSCI Global Gold Miners ETF | 20260120 | 0 | 86.52 | 87.75 | 86.15 | 87.57 | 673100 | 87.57 | up | up | correct |
| RNEM.US | First Trust Exchange | 20260120 | 0 | 56.11 | 56.191 | 56.11 | 56.191 | 7200 | 56.191 | up | up | correct |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20260120 | 0 | 36.81 | 37.02 | 36.6656 | 36.6656 | 3317 | 36.6656 | down | down | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260120 | 0 | 34.65 | 34.65 | 34.27 | 34.385 | 5163 | 34.385 | down | down | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260120 | 0 | 31.35 | 31.62 | 31.35 | 31.3758 | 3046 | 31.3758 | up | up | correct |
| ROBT.US | First Trust Exchange | 20260120 | 0 | 53.7 | 54.05 | 53.08 | 53.18 | 184000 | 53.18 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260120 | 0 | 261.77 | 262.47 | 260.02 | 260.52 | 6300 | 260.52 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260120 | 0 | 29.16 | 29.28 | 28.745 | 29.21 | 528597 | 29.21 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260120 | 0 | 80.09 | 80.34 | 79.69 | 79.87 | 1796600 | 79.87 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260120 | 0 | 83.25 | 83.66 | 83.097 | 83.133 | 14200 | 83.133 | down | down | correct |
| SDVY.US | First Trust Exchange | 20260120 | 0 | 40.15 | 40.385 | 39.96 | 40.037 | 1870300 | 40.037 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260120 | 0 | 110.325 | 110.33 | 110.32 | 110.32 | 3367822 | 109.6751 | down | down | correct |
| SHY.US | iShares Trust | 20260120 | 0 | 82.81 | 82.82 | 82.8 | 82.8 | 5763746 | 82.3293 | down | down | correct |
| SKOR.US | FlexShares Credit | 20260120 | 0 | 49.03 | 49.07 | 49.0247 | 49.0369 | 68392 | 48.6696 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260120 | 0 | 31.384 | 31.384 | 31.126 | 31.126 | 800 | 31.126 | down | down | correct |
| SKYY.US | First Trust Exchange | 20260120 | 0 | 121.18 | 122.22 | 119.9 | 120.18 | 156500 | 120.18 | down | down | correct |
| SLQD.US | iShares Trust | 20260120 | 0 | 50.71 | 50.74 | 50.7025 | 50.73 | 414166 | 50.3735 | up | up | correct |
| SLVO.US | Credit Suisse X | 20260120 | 0 | 106.76 | 107.41 | 106.5 | 107.41 | 251200 | 93.5131 | up | up | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260120 | 0 | 393.16 | 397.16 | 389.43 | 390.39 | 7158500 | 390.39 | down | up | incorrect |
| SNSR.US | Global X Internet of Things ETF | 20260120 | 0 | 37.34 | 37.595 | 37.02 | 37.115 | 13100 | 37.115 | down | up | incorrect |
| SOCL.US | Global X Funds | 20260120 | 0 | 56.1 | 56.1 | 55.03 | 55.2 | 6200 | 55.2 | down | down | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260120 | 0 | 61.27 | 62.41 | 61.11 | 61.34 | 580800 | 61.34 | up | up | correct |
| SOXX.US | iShares Semiconductor ETF | 20260120 | 0 | 336.2 | 343.19 | 335.96 | 337.35 | 6232600 | 337.35 | up | up | correct |
| SPC.US | CrossingBridge Pre | 20260120 | 0 | 19.01 | 19.41 | 18.94 | 19.145 | 2549 | 19.145 | up | up | correct |
| SPRX.US | Spear Alpha ETF | 20260120 | 0 | 41.08 | 42.43 | 40.94 | 41.35 | 241700 | 41.35 | up | up | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260120 | 0 | 44.53 | 44.791 | 44.53 | 44.581 | 1300 | 44.581 | up | down | incorrect |
| SQQQ.US | ProShares Trust | 20260120 | 0 | 69.98 | 71.1 | 68.54 | 70.77 | 48533000 | 70.77 | up | down | incorrect |
| SRET.US | Global X SuperDividend REIT ETF | 20260120 | 0 | 22.93 | 22.93 | 22.7701 | 22.815 | 208707 | 22.5107 | down | up | incorrect |
| SUSB.US | iShares ESG 1 | 20260120 | 0 | 25.21 | 25.23 | 25.21 | 25.22 | 123223 | 25.0341 | up | down | incorrect |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260120 | 0 | 23.39 | 23.39 | 23.31 | 23.325 | 201986 | 23.156 | down | up | incorrect |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260120 | 0 | 121.44 | 121.89 | 120.7 | 120.7 | 25100 | 120.7 | down | up | incorrect |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260120 | 0 | 97.9 | 97.99 | 96.66 | 96.78 | 109800 | 96.78 | down | down | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260120 | 0 | 86.63 | 87.03 | 86.54 | 86.65 | 66009500 | 86.0337 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260120 | 0 | 51.39 | 52.56 | 50.48 | 50.73 | 129209100 | 50.73 | down | down | correct |
| TUR.US | iShares Inc. | 20260120 | 0 | 38.7 | 38.96 | 38.55 | 38.87 | 249500 | 38.87 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20260120 | 0 | 20.05 | 20.132 | 20.01 | 20.09 | 445500 | 20.09 | up | up | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260120 | 0 | 21.645 | 21.645 | 21.645 | 21.645 | 100 | 21.5004 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260120 | 0 | 51.27 | 51.57 | 50.215 | 50.215 | 3500 | 50.215 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20260120 | 0 | 46.56 | 47.59 | 46.01 | 46.24 | 746800 | 46.24 | down | down | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260120 | 0 | 51.67 | 51.76 | 51.65 | 51.67 | 1981676 | 51.2776 | |||
| USMC.US | Principal U.S. Mega | 20260120 | 0 | 66.91 | 67.21 | 66.53 | 66.571 | 179452 | 66.571 | down | down | correct |
| USOI.US | Credit Suisse X | 20260120 | 0 | 48.69 | 49.2 | 48.5 | 48.66 | 548900 | 47.3889 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260120 | 0 | 58.22 | 58.545 | 57.697 | 57.697 | 78900 | 57.697 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20260120 | 0 | 83.5 | 83.61 | 83.44 | 83.48 | 12829470 | 82.8545 | down | down | correct |
| VCLT.US | Vanguard Long | 20260120 | 0 | 75.63 | 75.985 | 75.565 | 75.72 | 6417292 | 75.0663 | up | up | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260120 | 0 | 79.77 | 79.77 | 79.71 | 79.75 | 6364974 | 79.1861 | down | down | correct |
| VGIT.US | Vanguard Intermediate | 20260120 | 0 | 59.7 | 59.74 | 59.66 | 59.68 | 3807011 | 59.3184 | down | down | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20260120 | 0 | 55.41 | 55.63 | 55.36 | 55.42 | 4502294 | 55.0277 | up | up | correct |
| VGSH.US | Vanguard Short | 20260120 | 0 | 58.72 | 58.73 | 58.71 | 58.72 | 2716068 | 58.3668 | |||
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260120 | 0 | 92.35 | 92.815 | 92.11 | 92.24 | 338100 | 92.24 | down | up | incorrect |
| VMBS.US | Vanguard Mortgage | 20260120 | 0 | 47.04 | 47.12 | 47.005 | 47.02 | 1852541 | 46.6987 | down | up | incorrect |
| VNQI.US | Vanguard Global ex | 20260120 | 0 | 47.04 | 47.19 | 46.82 | 46.86 | 439700 | 46.86 | down | up | incorrect |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260120 | 0 | 309.25 | 310.83 | 307.31 | 307.49 | 155900 | 307.49 | down | down | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260120 | 0 | 118.88 | 119.52 | 117.82 | 118.04 | 3174400 | 118.04 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260120 | 0 | 95.03 | 95.61 | 94.59 | 94.74 | 1824100 | 94.74 | down | down | correct |
| VPN.US | Global X Funds | 20260120 | 0 | 23.57 | 23.6499 | 23.236 | 23.31 | 760103 | 23.31 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260120 | 0 | 25.07 | 25.07 | 25.06 | 25.07 | 328473 | 24.9736 | |||
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260120 | 0 | 55.09 | 55.25 | 54.95 | 55.0217 | 21019 | 54.8297 | down | down | correct |
| VSMV.US | VictoryShares US Multi | 20260120 | 0 | 56.435 | 56.57 | 56.0723 | 56.0723 | 4712 | 55.9432 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260120 | 0 | 77.56 | 77.65 | 77.442 | 77.5167 | 96697 | 76.9086 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260120 | 0 | 301.71 | 303.35 | 299.97 | 300.2 | 35700 | 300.2 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20260120 | 0 | 49.455 | 49.48 | 49.45 | 49.46 | 2659072 | 49.46 | up | up | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260120 | 0 | 251.21 | 255.12 | 250.86 | 252.3 | 19300 | 252.3 | up | up | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260120 | 0 | 105.56 | 107.13 | 105.53 | 106.13 | 5487200 | 106.13 | up | up | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260120 | 0 | 169.41 | 171.38 | 169.41 | 170 | 23000 | 170 | up | up | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260120 | 0 | 67.13 | 67.2082 | 67.04 | 67.1 | 728844 | 66.451 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260120 | 0 | 77.85 | 78.24 | 77.6 | 77.73 | 12839200 | 77.73 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260120 | 0 | 92.01 | 92.37 | 91.74 | 91.86 | 1576700 | 91.86 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20260120 | 0 | 26.64 | 26.96 | 26.43 | 26.469 | 47000 | 26.469 | down | down | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260120 | 0 | 75.08 | 75.48 | 74.96 | 75.14 | 345100 | 75.14 | up | down | incorrect |
| XT.US | iShares Exponential Technologies ETF | 20260120 | 0 | 70.83 | 71.35 | 70.61 | 70.72 | 142300 | 70.72 | down | up | incorrect |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260120 | 0 | 34.65 | 34.65 | 34.27 | 34.385 | 5163 | 34.385 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260120 | 0 | 54.86 | 55.3 | 54.45 | 54.4614 | 39634 | 53.9245 | down | down | correct |
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