CollectAI
close-nasdaq_etfs
2026/01/23
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260123 | 0 | 94.2 | 94.47 | 93.94 | 94.47 | 1700 | 94.47 | up | up | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260123 | 0 | 99.28 | 100.24 | 99.1 | 100.14 | 421700 | 100.14 | up | up | correct |
| ACWI.US | iShares Trust | 20260123 | 0 | 144.63 | 145.25 | 144.38 | 145.16 | 3350300 | 145.16 | up | up | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260123 | 0 | 70 | 70.62 | 69.89 | 70.57 | 2720800 | 70.57 | up | up | correct |
| AGNG.US | Global X Aging Population ETF | 20260123 | 0 | 37.16 | 37.16 | 36.9 | 37.09 | 30300 | 37.09 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260123 | 0 | 22.59 | 22.6288 | 22.55 | 22.585 | 11322 | 22.4501 | down | down | correct |
| AIA.US | iShares Trust | 20260123 | 0 | 107.2 | 108.5 | 106.88 | 108.27 | 198700 | 108.27 | up | up | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260123 | 0 | 52.25 | 52.685 | 52.1 | 52.51 | 973600 | 52.51 | up | up | correct |
| AIRR.US | First Trust Exchange | 20260123 | 0 | 114.41 | 114.41 | 111.77 | 112.09 | 811100 | 112.09 | down | down | correct |
| ALTY.US | Global X Funds | 20260123 | 0 | 12.34 | 12.34 | 12.26 | 12.2798 | 6643 | 12.1255 | down | down | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260123 | 0 | 29.62 | 29.62 | 29.55 | 29.59 | 459822 | 29.2913 | down | down | correct |
| AQWA.US | Global X Funds | 20260123 | 0 | 19.95 | 19.95 | 19.785 | 19.85 | 4800 | 19.85 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260123 | 0 | 198.73 | 198.78 | 197.15 | 197.91 | 5700 | 197.91 | down | down | correct |
| BGRN.US | iShares Trust | 20260123 | 0 | 48 | 48.05 | 47.985 | 48.05 | 20340 | 47.7135 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260123 | 0 | 87.43 | 88.01 | 85.19 | 85.73 | 9900 | 85.73 | down | up | incorrect |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260123 | 0 | 8.47 | 8.74 | 8.47 | 8.72 | 22300 | 8.72 | up | down | incorrect |
| BJK.US | VanEck Vectors Gaming ETF | 20260123 | 0 | 38.63 | 38.81 | 38.63 | 38.81 | 600 | 38.81 | up | down | incorrect |
| BKCH.US | Global X Blockchain ETF | 20260123 | 0 | 75.68 | 81.18 | 73.83 | 78.82 | 234100 | 78.82 | up | up | correct |
| BLCN.US | Siren ETF Trust | 20260123 | 0 | 24.75 | 24.75 | 24.04 | 24.7 | 9100 | 24.7 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20260123 | 0 | 74.2 | 74.26 | 74.12 | 74.25 | 8079852 | 73.7802 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260123 | 0 | 68.9 | 68.95 | 68.85 | 68.94 | 141604 | 68.5714 | up | up | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260123 | 0 | 48.47 | 48.49 | 48.44 | 48.45 | 4222381 | 48.24 | down | down | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260123 | 0 | 37.9 | 37.931 | 37.655 | 37.77 | 644900 | 37.77 | down | down | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260123 | 0 | 19.56 | 19.56 | 19.55 | 19.55 | 596802 | 19.4833 | down | down | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260123 | 0 | 19.69 | 19.71 | 19.69 | 19.7 | 678657 | 19.6325 | up | up | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260123 | 0 | 20.55 | 20.55 | 20.53 | 20.54 | 686623 | 20.4678 | down | down | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260123 | 0 | 18.79 | 18.81 | 18.78 | 18.8 | 988200 | 18.7331 | up | up | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260123 | 0 | 16.86 | 16.875 | 16.84 | 16.87 | 948500 | 16.8087 | up | up | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260123 | 0 | 16.63 | 16.65 | 16.61 | 16.64 | 848800 | 16.5786 | up | up | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260123 | 0 | 23.31 | 23.31 | 23.28 | 23.29 | 147293 | 23.1908 | down | down | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260123 | 0 | 22.6 | 22.6 | 22.57 | 22.575 | 176400 | 22.4772 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260123 | 0 | 22.01 | 22.01 | 21.97 | 21.98 | 105100 | 21.8746 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260123 | 0 | 21.6 | 21.6 | 21.5 | 21.52 | 251300 | 21.4078 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20260123 | 0 | 23.68 | 23.69 | 23.67 | 23.69 | 59400 | 23.6349 | up | down | incorrect |
| BSMR.US | Invesco Exchange | 20260123 | 0 | 23.72 | 23.73 | 23.68 | 23.72 | 57700 | 23.6681 | |||
| BSMS.US | Invesco Exchange | 20260123 | 0 | 23.54 | 23.56 | 23.54 | 23.55 | 34600 | 23.4976 | up | down | incorrect |
| BSMT.US | Invesco Exchange | 20260123 | 0 | 23.21 | 23.27 | 23.21 | 23.25 | 46400 | 23.2003 | up | down | incorrect |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260123 | 0 | 22.12 | 22.13 | 22.115 | 22.12 | 24100 | 22.0716 | |||
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260123 | 0 | 21.23 | 21.24 | 21.22 | 21.24 | 43600 | 21.1915 | up | up | correct |
| BUG.US | Global X Funds | 20260123 | 0 | 29.82 | 30.06 | 29.67 | 29.71 | 447600 | 29.71 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260123 | 0 | 85.85 | 86.18 | 85.51 | 86.18 | 50800 | 86.18 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260123 | 0 | 82.72 | 82.97 | 82.59 | 82.855 | 17900 | 82.855 | up | down | incorrect |
| CDC.US | Victory Portfolios II | 20260123 | 0 | 68.94 | 69.0031 | 68.6051 | 68.7874 | 23542 | 68.423 | down | up | incorrect |
| CDL.US | Victory Portfolios II | 20260123 | 0 | 71.93 | 71.93 | 71.57 | 71.7756 | 7639 | 71.396 | down | up | incorrect |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260123 | 0 | 38.055 | 38.38 | 38.055 | 38.325 | 2126 | 38.325 | up | down | incorrect |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260123 | 0 | 94.01 | 94.06 | 93.485 | 93.7 | 24338 | 93.5014 | down | down | correct |
| CFO.US | Victory Portfolios II | 20260123 | 0 | 76.2 | 76.2 | 75.775 | 75.9965 | 7521 | 75.8353 | down | down | correct |
| CIBR.US | First Trust Exchange | 20260123 | 0 | 71.18 | 71.435 | 70.66 | 70.81 | 1085700 | 70.81 | down | down | correct |
| CIL.US | Victory Portfolios II | 20260123 | 0 | 55.67 | 56.12 | 55.67 | 56.12 | 51600 | 56.12 | up | up | correct |
| CLOU.US | Global X Funds | 20260123 | 0 | 21.43 | 21.55 | 21.39 | 21.42 | 100000 | 21.42 | down | down | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260123 | 0 | 26.61 | 26.7254 | 26.6 | 26.7 | 70632 | 26.7 | up | up | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260123 | 0 | 62.13 | 62.22 | 61.1601 | 61.2397 | 8436 | 60.8637 | down | down | correct |
| CTEC.US | Global X Funds | 20260123 | 0 | 62.3 | 62.79 | 62.01 | 62.2391 | 6843 | 62.2391 | down | up | incorrect |
| CXSE.US | WisdomTree Trust | 20260123 | 0 | 41.8 | 41.96 | 41.65 | 41.9 | 15400 | 41.9 | up | down | incorrect |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260123 | 0 | 30.37 | 30.385 | 30.31 | 30.385 | 9700 | 30.385 | up | down | incorrect |
| DAPP.US | VanEck Vectors ETF Trust | 20260123 | 0 | 19.25 | 20.36 | 18.72 | 19.82 | 428400 | 19.82 | up | down | incorrect |
| DAX.US | Global X DAX Germany ETF | 20260123 | 0 | 46.33 | 46.78 | 46.305 | 46.77 | 40100 | 46.77 | up | up | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260123 | 0 | 8.89 | 8.95 | 8.83 | 8.905 | 14517 | 8.905 | up | up | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260123 | 0 | 42.77 | 42.77 | 42.31 | 42.451 | 3500 | 42.451 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260123 | 0 | 43.82 | 43.915 | 43.82 | 43.878 | 2200 | 43.878 | up | up | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260123 | 0 | 33.17 | 33.55 | 33.14 | 33.453 | 14300 | 33.453 | up | up | correct |
| DGRS.US | WisdomTree Trust | 20260123 | 0 | 54.02 | 54.02 | 53.095 | 53.15 | 12710 | 53.1135 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260123 | 0 | 90.77 | 91.015 | 90.64 | 90.9 | 882924 | 90.8212 | up | up | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260123 | 0 | 77.86 | 78.48 | 77.74 | 78.32 | 20700 | 78.32 | up | up | correct |
| DRIV.US | Global X Funds | 20260123 | 0 | 33.3 | 33.342 | 33.09 | 33.184 | 25700 | 33.184 | down | down | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260123 | 0 | 36.13 | 36.13 | 35.85 | 36.05 | 15800 | 36.05 | down | down | correct |
| DVOL.US | First Trust Exchange | 20260123 | 0 | 35.53 | 35.56 | 35.38 | 35.56 | 5100 | 35.56 | up | up | correct |
| DVY.US | iShares Trust | 20260123 | 0 | 148.53 | 148.57 | 147.14 | 147.89 | 486800 | 147.89 | down | down | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260123 | 0 | 103.94 | 103.94 | 101.71 | 101.94 | 312400 | 101.94 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20260123 | 0 | 45.202 | 45.202 | 45.202 | 45.202 | 100 | 45.202 | |||
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260123 | 0 | 6 | 6.07 | 5.991 | 6.045 | 31400 | 6.045 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20260123 | 0 | 55.101 | 55.101 | 55.101 | 55.101 | 100 | 55.101 | |||
| DXJS.US | WisdomTree Trust | 20260123 | 0 | 50.59 | 50.8499 | 50.3001 | 50.4213 | 54533 | 50.4213 | down | down | correct |
| EBIZ.US | Global X Funds | 20260123 | 0 | 33.005 | 33.051 | 32.87 | 32.92 | 2200 | 32.92 | down | down | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260123 | 0 | 26.08 | 26.36 | 26.08 | 26.335 | 13300 | 26.335 | up | up | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260123 | 0 | 99.59 | 100.54 | 99.3 | 100.26 | 143500 | 100.26 | up | up | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260123 | 0 | 19.65 | 19.8 | 19.58 | 19.771 | 24856 | 19.6112 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260123 | 0 | 96.56 | 96.735 | 96.38 | 96.72 | 14874060 | 95.9077 | up | up | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260123 | 0 | 67.12 | 67.31 | 67.07 | 67.145 | 5374 | 66.622 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260123 | 0 | 28.33 | 28.52 | 28.28 | 28.42 | 2500 | 28.42 | up | up | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260123 | 0 | 78.66 | 79.59 | 78.515 | 79.46 | 1367400 | 79.46 | up | up | correct |
| EMXF.US | iShares Trust | 20260123 | 0 | 49.17 | 49.45 | 49.12 | 49.349 | 12300 | 49.349 | up | up | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260123 | 0 | 46.49 | 46.74 | 46.43 | 46.62 | 3500 | 46.62 | up | up | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260123 | 0 | 66.48 | 66.48 | 66.359 | 66.359 | 400 | 66.359 | down | down | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260123 | 0 | 98.16 | 99.06 | 98.11 | 98.99 | 255800 | 98.99 | up | up | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260123 | 0 | 47.17 | 47.64 | 47.065 | 47.57 | 944600 | 47.57 | up | up | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260123 | 0 | 150.09 | 150.615 | 149.88 | 150.24 | 396700 | 150.24 | up | up | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260123 | 0 | 29.12 | 29.144 | 29.11 | 29.144 | 1000 | 29.144 | up | up | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260123 | 0 | 103.69 | 104.91 | 103.69 | 104.64 | 40100 | 104.64 | up | up | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260123 | 0 | 37.26 | 37.53 | 37.13 | 37.5 | 803600 | 37.5 | up | up | correct |
| EWJV.US | iShares Trust | 20260123 | 0 | 41.51 | 41.85 | 41.46 | 41.761 | 165700 | 41.761 | up | up | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260123 | 0 | 14.43 | 14.8 | 14.4 | 14.65 | 142600 | 14.65 | up | up | correct |
| FAAR.US | First Trust Exchange | 20260123 | 0 | 28.852 | 28.95 | 28.82 | 28.89 | 17200 | 28.89 | up | up | correct |
| FAB.US | First Trust Exchange | 20260123 | 0 | 93.569 | 93.569 | 93.23 | 93.3457 | 903 | 93.3457 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260123 | 0 | 171.57 | 171.57 | 169.46 | 169.59 | 9200 | 169.59 | down | up | incorrect |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260123 | 0 | 27.56 | 27.58 | 27.52 | 27.54 | 887538 | 27.2432 | down | up | incorrect |
| FCA.US | First Trust Exchange | 20260123 | 0 | 31.41 | 31.49 | 31.2 | 31.26 | 41600 | 31.26 | down | up | incorrect |
| FCAL.US | First Trust Exchange | 20260123 | 0 | 49.41 | 49.45 | 49.326 | 49.44 | 24292 | 49.3006 | up | down | incorrect |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260123 | 0 | 23.49 | 23.49 | 23.32 | 23.4181 | 54105 | 23.1461 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260123 | 0 | 46.07 | 46.07 | 45.74 | 46 | 35977 | 45.9552 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260123 | 0 | 28.08 | 28.08 | 27.91 | 28.024 | 8300 | 28.024 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260123 | 0 | 34.22 | 34.31 | 34.22 | 34.3 | 1800 | 34.3 | up | up | correct |
| FDT.US | First Trust Exchange | 20260123 | 0 | 86.61 | 87.52 | 86.37 | 87.39 | 71000 | 87.39 | up | up | correct |
| FDTS.US | First Trust Developed Markets ex | 20260123 | 0 | 63.64 | 63.65 | 63.64 | 63.65 | 300 | 63.65 | up | up | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260123 | 0 | 29.44 | 29.76 | 29.36 | 29.73 | 216200 | 29.73 | up | up | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260123 | 0 | 30.2 | 30.36 | 30.158 | 30.29 | 72736 | 30.1422 | up | up | correct |
| FEMS.US | First Trust Exchange | 20260123 | 0 | 45.5 | 46.2 | 44.99 | 46.03 | 26300 | 46.03 | up | up | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260123 | 0 | 56.22 | 56.87 | 56.04 | 56.82 | 24100 | 56.82 | up | up | correct |
| FEUZ.US | First Trust Exchange | 20260123 | 0 | 63.84 | 64.454 | 63.84 | 64.425 | 10500 | 64.425 | up | up | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260123 | 0 | 123.62 | 123.62 | 122.85 | 123.09 | 19000 | 123.09 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260123 | 0 | 66.65 | 67.19 | 66.45 | 67.18 | 6300 | 67.18 | up | up | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260123 | 0 | 40.03 | 40.465 | 40.022 | 40.465 | 40900 | 40.465 | up | up | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260123 | 0 | 21.03 | 21.19 | 20.97 | 21.17 | 36500 | 21.17 | up | up | correct |
| FINX.US | Global X FinTech ETF | 20260123 | 0 | 28.98 | 29.358 | 28.87 | 29.06 | 72900 | 29.06 | up | up | correct |
| FIXD.US | First Trust Exchange | 20260123 | 0 | 44.23 | 44.27 | 43.97 | 44.2585 | 258102 | 44.0954 | up | up | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260123 | 0 | 70 | 70.71 | 69.89 | 70.38 | 8600 | 70.38 | up | up | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260123 | 0 | 53.2 | 53.77 | 53.2 | 53.74 | 1300 | 53.74 | up | up | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260123 | 0 | 26.19 | 26.19 | 25.63 | 25.93 | 8500 | 25.93 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260123 | 0 | 51.28 | 51.2932 | 51.25 | 51.28 | 128183 | 51.1268 | |||
| FMHI.US | First Trust Exchange | 20260123 | 0 | 47.93 | 47.96 | 47.9 | 47.9458 | 91336 | 47.7729 | up | down | incorrect |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260123 | 0 | 59.05 | 59.13 | 58.36 | 58.53 | 5100 | 58.53 | down | up | incorrect |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260123 | 0 | 135.81 | 135.81 | 133.89 | 134.12 | 47400 | 134.12 | down | up | incorrect |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260123 | 0 | 98.91 | 98.91 | 97.46 | 97.7 | 19300 | 97.7 | down | up | incorrect |
| FPA.US | First Trust Asia Pacific Ex | 20260123 | 0 | 42.61 | 42.96 | 42.53 | 42.96 | 1200 | 42.96 | up | down | incorrect |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260123 | 0 | 32.38 | 32.64 | 32.38 | 32.64 | 600 | 32.64 | up | up | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20260123 | 0 | 64.66 | 64.95 | 63.944 | 64.805 | 16200 | 64.805 | up | up | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260123 | 0 | 82.68 | 82.68 | 82.57 | 82.57 | 300 | 82.57 | down | down | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260123 | 0 | 89.75 | 89.75 | 88.95 | 89.32 | 43400 | 89.32 | down | up | incorrect |
| FTAG.US | First Trust Exchange | 20260123 | 0 | 28.13 | 28.19 | 28.02 | 28.19 | 4700 | 28.19 | up | down | incorrect |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260123 | 0 | 165.13 | 165.13 | 163.89 | 164.54 | 26700 | 164.54 | down | up | incorrect |
| FTCS.US | First Trust Capital Strength ETF | 20260123 | 0 | 95.96 | 96.16 | 95.64 | 96.05 | 442100 | 96.05 | up | down | incorrect |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260123 | 0 | 24.97 | 25.14 | 24.915 | 25.06 | 442100 | 25.06 | up | down | incorrect |
| FTHI.US | First Trust BuyWrite Income ETF | 20260123 | 0 | 23.77 | 23.8 | 23.71 | 23.75 | 2436354 | 23.5739 | down | down | correct |
| FTRI.US | First Trust Exchange | 20260123 | 0 | 17.49 | 17.66 | 17.49 | 17.65 | 30400 | 17.65 | up | up | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260123 | 0 | 45.81 | 45.83 | 45.8 | 45.81 | 180466 | 45.5675 | |||
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260123 | 0 | 60.06 | 60.08 | 60.06 | 60.08 | 702276 | 59.6848 | up | up | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260123 | 0 | 21.85 | 21.97 | 21.8 | 21.952 | 31900 | 21.952 | up | up | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260123 | 0 | 33.79 | 33.79 | 33.59 | 33.73 | 1300 | 33.73 | down | down | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260123 | 0 | 151.06 | 152.21 | 148.91 | 149.98 | 1581100 | 149.98 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260123 | 0 | 30.36 | 30.67 | 30.212 | 30.212 | 156800 | 30.212 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260123 | 0 | 38.48 | 38.48 | 37.76 | 37.83 | 45000 | 37.83 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260123 | 0 | 40.207 | 40.207 | 40.03 | 40.077 | 3700 | 40.077 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260123 | 0 | 67.2 | 67.37 | 66.669 | 66.87 | 172000 | 66.87 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260123 | 0 | 38.7 | 38.7 | 38.38 | 38.515 | 3600 | 38.515 | down | down | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260123 | 0 | 103.52 | 103.52 | 101.92 | 101.92 | 148300 | 101.92 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260123 | 0 | 61.63 | 61.72 | 60.57 | 60.59 | 4100 | 60.59 | down | down | correct |
| FYX.US | First Trust Exchange | 20260123 | 0 | 123.04 | 123.04 | 120.82 | 120.98 | 63400 | 120.98 | down | down | correct |
| GLDI.US | Credit Suisse X | 20260123 | 0 | 179.79 | 179.79 | 179.162 | 179.225 | 11100 | 174.9373 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260123 | 0 | 44.96 | 44.96 | 44.5538 | 44.61 | 38417 | 44.3042 | down | down | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260123 | 0 | 50.26 | 50.27 | 49.34 | 49.5007 | 6211 | 49.5007 | down | down | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260123 | 0 | 158.91 | 159.94 | 158.24 | 159.93 | 655100 | 159.93 | up | up | correct |
| GXTG.US | Global X Funds | 20260123 | 0 | 25.8 | 25.8 | 25.77 | 25.7954 | 354 | 25.7954 | down | down | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260123 | 0 | 44.965 | 45.16 | 44.965 | 45.095 | 2900 | 45.095 | up | up | correct |
| HERO.US | Global X Funds | 20260123 | 0 | 30.29 | 30.765 | 30.21 | 30.566 | 27100 | 30.566 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260123 | 0 | 62.86 | 63.237 | 62.78 | 62.98 | 42200 | 62.98 | up | up | correct |
| HNDL.US | Strategy Shares | 20260123 | 0 | 22.19 | 22.19 | 22.11 | 22.14 | 64100 | 21.8821 | down | down | correct |
| HYDR.US | Global X Hydrogen ETF | 20260123 | 0 | 40.1 | 40.332 | 39.33 | 39.963 | 19600 | 39.963 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260123 | 0 | 41.84 | 41.85 | 41.7501 | 41.8 | 202660 | 41.5683 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260123 | 0 | 47.53 | 47.53 | 47.38 | 47.456 | 14100 | 46.9871 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260123 | 0 | 22.72 | 22.809 | 22.67 | 22.6931 | 40941 | 22.488 | down | up | incorrect |
| IBB.US | iShares Biotechnology ETF | 20260123 | 0 | 177.43 | 177.88 | 174.72 | 175.33 | 1651400 | 175.33 | down | up | incorrect |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260123 | 0 | 29.96 | 30.02 | 29.48 | 29.537 | 17400 | 29.537 | down | up | incorrect |
| IBTA.US | iShares Trust | 20260123 | 0 | 24.08 | 24.53 | 23.82 | 23.85 | 252729 | 23.85 | down | up | incorrect |
| IBTG.US | iShares Trust | 20260123 | 0 | 22.92 | 22.93 | 22.92 | 22.925 | 938800 | 22.7786 | up | up | correct |
| IBTH.US | iShares Trust | 20260123 | 0 | 22.48 | 22.49 | 22.48 | 22.48 | 565200 | 22.3453 | |||
| IBTI.US | iShares Trust | 20260123 | 0 | 22.35 | 22.36 | 22.34 | 22.353 | 651900 | 22.2207 | up | up | correct |
| IBTJ.US | iShares Trust | 20260123 | 0 | 21.9 | 21.92 | 21.9 | 21.915 | 227400 | 21.7829 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260123 | 0 | 19.79 | 19.81 | 19.78 | 19.805 | 128911 | 19.6876 | up | up | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260123 | 0 | 20.46 | 20.48 | 20.44 | 20.475 | 115300 | 20.3513 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260123 | 0 | 18.19 | 18.39 | 18.03 | 18.27 | 6115600 | 18.27 | up | up | correct |
| IEF.US | iShares 7 | 20260123 | 0 | 95.83 | 95.97 | 95.7543 | 95.95 | 8147517 | 95.362 | up | up | correct |
| IEI.US | iShares 3 | 20260123 | 0 | 119 | 119.115 | 118.97 | 119.1 | 1128231 | 118.408 | up | up | correct |
| IEUS.US | iShares MSCI Europe Small | 20260123 | 0 | 71.35 | 71.81 | 71.09 | 71.74 | 10100 | 71.74 | up | up | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260123 | 0 | 23.64 | 23.8 | 23.59 | 23.76 | 1600 | 23.76 | up | up | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260123 | 0 | 26.35 | 26.53 | 26.18 | 26.46 | 47300 | 26.46 | up | up | correct |
| IGF.US | iShares Trust | 20260123 | 0 | 62.78 | 63.05 | 62.6 | 63.04 | 786200 | 63.04 | up | up | correct |
| IGIB.US | iShares 5 | 20260123 | 0 | 53.94 | 53.9984 | 53.88 | 53.97 | 3285543 | 53.5497 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260123 | 0 | 41.84 | 42.15 | 41.76 | 42.14 | 760400 | 42.14 | up | up | correct |
| IGSB.US | iShares 1 | 20260123 | 0 | 52.94 | 52.99 | 52.93 | 52.98 | 3384852 | 52.587 | up | up | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20260123 | 0 | 22.68 | 22.7 | 22.6746 | 22.685 | 8539 | 22.5655 | up | up | correct |
| IJT.US | iShares S&P Small | 20260123 | 0 | 152.13 | 152.13 | 149.51 | 149.82 | 65200 | 149.82 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20260123 | 0 | 85.83 | 85.83 | 85.05 | 85.3 | 29900 | 85.3 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20260123 | 0 | 46.58 | 46.78 | 46.51 | 46.71 | 187600 | 46.71 | up | up | correct |
| INFR.US | Legg Mason Global Infrastructure ETF | 20260123 | 0 | 27.74 | 27.74 | 27.74 | 27.74 | 0 | 27.74 | |||
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260123 | 0 | 56.95 | 57.4 | 56.79 | 57.3 | 124100 | 57.3 | up | up | correct |
| ISHG.US | iShares 1 | 20260123 | 0 | 75.76 | 76.13 | 75.5 | 76.1099 | 51191 | 76.1099 | up | up | correct |
| ISTB.US | iShares Core 1 | 20260123 | 0 | 48.75 | 48.78 | 48.75 | 48.78 | 1644291 | 48.4438 | up | up | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260123 | 0 | 59.19 | 59.22 | 58.98 | 59.11 | 21500 | 59.11 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260123 | 0 | 46.63 | 46.68 | 46.594 | 46.67 | 3131727 | 46.3499 | up | up | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260123 | 0 | 168.14 | 169.47 | 167.85 | 168.88 | 374200 | 168.88 | up | up | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260123 | 0 | 105 | 105.03 | 104.48 | 104.83 | 579500 | 104.83 | down | down | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260123 | 0 | 88.54 | 89.29 | 88.38 | 89.24 | 1206300 | 89.24 | up | up | correct |
| JKI.US | iShares Morningstar Mid | 20260123 | 0 | 85.83 | 85.83 | 85.045 | 85.3002 | 29854 | 85.3002 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20260123 | 0 | 43.01 | 43.074 | 42.79 | 42.88 | 24700 | 42.88 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260123 | 0 | 78.5882 | 78.5882 | 77.25 | 77.3568 | 11452 | 77.3568 | down | down | correct |
| KBWB.US | Invesco Exchange | 20260123 | 0 | 85.65 | 85.66 | 84.13 | 84.41 | 1752188 | 84.41 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260123 | 0 | 14.4 | 14.42 | 14.305 | 14.31 | 461362 | 14.1544 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260123 | 0 | 121.75 | 121.8 | 120.73 | 121.49 | 17800 | 121.49 | down | down | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20260123 | 0 | 67.03 | 67.03 | 64.65 | 64.84 | 6900 | 64.84 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260123 | 0 | 16.2 | 16.26 | 16.105 | 16.1905 | 262898 | 16.0668 | down | down | correct |
| KRMA.US | Global X Conscious Companies ETF | 20260123 | 0 | 43.73 | 44 | 43.67 | 43.782 | 2000 | 43.782 | up | up | correct |
| KROP.US | Global X Funds | 20260123 | 0 | 33.1183 | 33.1183 | 33 | 33.1166 | 1643 | 33.1166 | down | up | incorrect |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260123 | 0 | 61.87 | 62.203 | 61.87 | 62.203 | 600 | 62.203 | up | down | incorrect |
| LDSF.US | First Trust Exchange | 20260123 | 0 | 19.22 | 19.22 | 19.13 | 19.16 | 22200 | 19.0856 | down | up | incorrect |
| LEGR.US | First Trust Exchange | 20260123 | 0 | 61.74 | 61.867 | 61.403 | 61.705 | 13600 | 61.705 | down | up | incorrect |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260123 | 0 | 50.1 | 50.1 | 50.0101 | 50.03 | 521844 | 49.8613 | down | up | incorrect |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260123 | 0 | 81.45 | 82.217 | 81.45 | 82.062 | 12300 | 82.062 | up | up | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260123 | 0 | 41.37 | 41.3839 | 41.15 | 41.3418 | 35729 | 41.2604 | down | down | correct |
| MBB.US | iShares Trust | 20260123 | 0 | 95.44 | 95.565 | 95.38 | 95.55 | 2242842 | 94.8937 | up | up | correct |
| MCHI.US | iShares MSCI China ETF | 20260123 | 0 | 62.56 | 62.78 | 62.31 | 62.74 | 2493800 | 62.74 | up | up | correct |
| MDIV.US | First Trust Multi | 20260123 | 0 | 16.08 | 16.19 | 16.08 | 16.0959 | 94611 | 16.0214 | up | up | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260123 | 0 | 47.322 | 48.51 | 47.15 | 47.27 | 23400 | 47.27 | down | down | correct |
| NFTY.US | First Trust Exchange | 20260123 | 0 | 55.5 | 55.78 | 55.36 | 55.67 | 13100 | 55.67 | up | up | correct |
| NXTG.US | First Trust Exchange | 20260123 | 0 | 112.7 | 113 | 112.51 | 113 | 5200 | 113 | up | up | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260123 | 0 | 92.15 | 92.88 | 92 | 92.44 | 302984 | 92.44 | up | up | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260123 | 0 | 14.28 | 14.36 | 14.275 | 14.34 | 4683200 | 14.34 | up | up | correct |
| PDP.US | Invesco DWA Momentum ETF | 20260123 | 0 | 124 | 124 | 122.79 | 123.4 | 37600 | 123.4 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260123 | 0 | 21.52 | 21.5599 | 21.29 | 21.3272 | 127574 | 21.2493 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260123 | 0 | 106.43 | 106.61 | 106.43 | 106.61 | 300 | 106.61 | up | up | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20260123 | 0 | 31.95 | 31.965 | 31.86 | 31.91 | 2256253 | 31.7001 | down | down | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260123 | 0 | 59.29 | 59.29 | 58.63 | 58.63 | 500 | 58.63 | down | down | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260123 | 0 | 52.5 | 52.52 | 52.31 | 52.47 | 20600 | 52.47 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260123 | 0 | 30.19 | 30.27 | 30.11 | 30.13 | 11800 | 30.13 | down | up | incorrect |
| PHO.US | Invesco Water Resources ETF | 20260123 | 0 | 74.39 | 74.4 | 73.62 | 73.89 | 98300 | 73.89 | down | up | incorrect |
| PID.US | Invesco International Dividend Achievers ETF | 20260123 | 0 | 22.71 | 22.9 | 22.71 | 22.88 | 64900 | 22.88 | up | down | incorrect |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260123 | 0 | 25.81 | 26.07 | 25.77 | 26.07 | 26000 | 26.07 | up | up | correct |
| PIO.US | Invesco Global Water ETF | 20260123 | 0 | 46.83 | 47.17 | 46.83 | 47.17 | 6100 | 47.17 | up | up | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260123 | 0 | 51.79 | 52.29 | 51.64 | 52.21 | 149200 | 52.21 | up | up | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260123 | 0 | 136.83 | 136.91 | 135.57 | 136.12 | 41500 | 136.12 | down | down | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260123 | 0 | 51.86 | 52.35 | 51.84 | 52.12 | 29900 | 52.12 | up | down | incorrect |
| PPH.US | VanEck Vectors ETF Trust | 20260123 | 0 | 106.5 | 106.62 | 105.91 | 106.32 | 307932 | 106.32 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260123 | 0 | 49.64 | 49.64 | 48.82 | 48.88 | 135300 | 48.88 | down | down | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260123 | 0 | 196.81 | 196.81 | 193.56 | 194.05 | 10700 | 194.05 | down | down | correct |
| PSC.US | Principal Exchange | 20260123 | 0 | 61.91 | 61.91 | 60.77 | 60.89 | 105659 | 60.89 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260123 | 0 | 33.21 | 33.34 | 32.87 | 32.99 | 18700 | 32.99 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260123 | 0 | 113.31 | 113.31 | 113.31 | 113.31 | 500 | 113.31 | |||
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260123 | 0 | 49.09 | 49.88 | 48.33 | 48.37 | 36900 | 48.37 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260123 | 0 | 59.95 | 59.95 | 59 | 59.17 | 5100 | 59.17 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260123 | 0 | 45.86 | 46.06 | 45.15 | 45.17 | 16000 | 45.17 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260123 | 0 | 167.75 | 167.75 | 164.72 | 165.07 | 7800 | 165.07 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260123 | 0 | 94.3618 | 94.3618 | 94.3618 | 94.3618 | 267 | 94.3618 | |||
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260123 | 0 | 62.77 | 62.77 | 61.35 | 61.48 | 17400 | 61.48 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260123 | 0 | 59.1 | 59.1 | 58.71 | 58.71 | 500 | 58.71 | down | down | correct |
| PSET.US | Principal Exchange | 20260123 | 0 | 76.156 | 76.156 | 76.0753 | 76.0753 | 214 | 76.0753 | down | down | correct |
| PSL.US | Invesco Exchange | 20260123 | 0 | 108.81 | 109.02 | 108.51 | 109.02 | 2400 | 109.02 | up | up | correct |
| PTF.US | Invesco Exchange | 20260123 | 0 | 83.76 | 83.76 | 82.34 | 82.91 | 28400 | 82.91 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260123 | 0 | 50.15 | 50.39 | 49.18 | 49.28 | 12200 | 49.28 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260123 | 0 | 44.16 | 44.21 | 43.86 | 44.05 | 4300 | 44.05 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260123 | 0 | 50.13 | 50.37 | 49.31 | 49.31 | 2500 | 49.31 | down | down | correct |
| PY.US | Principal Exchange | 20260123 | 0 | 52.49 | 52.49 | 52.24 | 52.4168 | 7420 | 52.4168 | down | down | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260123 | 0 | 130.71 | 131.17 | 130.2 | 131.17 | 1900 | 131.17 | up | up | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260123 | 0 | 61.4 | 61.4 | 59.08 | 59.24 | 4800 | 59.24 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260123 | 0 | 19.863 | 19.89 | 19.79 | 19.82 | 3500 | 19.82 | down | down | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260123 | 0 | 51.25 | 51.25 | 50.21 | 50.52 | 86000 | 50.52 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260123 | 0 | 28.57 | 28.664 | 28.57 | 28.664 | 600 | 28.664 | up | up | correct |
| QQEW.US | First Trust NASDAQ | 20260123 | 0 | 142.11 | 143.09 | 142.11 | 142.51 | 34200 | 142.51 | up | up | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20260123 | 0 | 28.09 | 28.1574 | 28.09 | 28.1574 | 5153 | 24.8089 | up | down | incorrect |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260123 | 0 | 42.71 | 43.092 | 42.62 | 42.96 | 26400 | 42.96 | up | down | incorrect |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260123 | 0 | 619.73 | 625.4 | 618.65 | 622.72 | 43645800 | 622.72 | up | down | incorrect |
| QQQA.US | ProShares Trust | 20260123 | 0 | 53.58 | 53.82 | 53.54 | 53.689 | 3500 | 53.689 | up | down | incorrect |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260123 | 0 | 39.42 | 39.42 | 38.91 | 39 | 265100 | 39 | down | up | incorrect |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260123 | 0 | 255.16 | 257.49 | 254.72 | 256.4 | 5091514 | 256.4 | up | down | incorrect |
| QQXT.US | First Trust NASDAQ | 20260123 | 0 | 101.11 | 101.13 | 100.88 | 101.03 | 53800 | 101.03 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260123 | 0 | 15.915 | 15.98 | 15.91 | 15.939 | 6600 | 15.7798 | up | up | correct |
| QTEC.US | First Trust Exchange | 20260123 | 0 | 239.3 | 240.25 | 237.21 | 238.64 | 184300 | 238.64 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260123 | 0 | 30.71 | 30.715 | 30.708 | 30.708 | 600 | 30.708 | down | down | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260123 | 0 | 17.72 | 17.8 | 17.7 | 17.77 | 6484923 | 17.5925 | up | up | correct |
| QYLG.US | Global X Funds | 20260123 | 0 | 27.45 | 27.59 | 27.321 | 27.51 | 47800 | 27.3616 | up | up | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260123 | 0 | 72.11 | 72.11 | 71.44 | 71.74 | 1404700 | 71.74 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20260123 | 0 | 26.59 | 26.76 | 26.54 | 26.711 | 7200 | 26.711 | up | up | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260123 | 0 | 83 | 83.74 | 82.96 | 83.721 | 5400 | 83.721 | up | up | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260123 | 0 | 83.855 | 84.76 | 83.855 | 84.712 | 3700 | 84.712 | up | up | correct |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20260123 | 0 | 76.2376 | 76.2376 | 76.2376 | 76.2376 | 0 | 76.2376 | |||
| RING.US | iShares MSCI Global Gold Miners ETF | 20260123 | 0 | 90.38 | 91.86 | 89.51 | 91.41 | 480800 | 91.41 | up | up | correct |
| RNEM.US | First Trust Exchange | 20260123 | 0 | 56.41 | 56.792 | 56.41 | 56.792 | 500 | 56.792 | up | up | correct |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20260123 | 0 | 37.21 | 37.21 | 36.825 | 37.0009 | 5393 | 37.0009 | down | down | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260123 | 0 | 35.2 | 35.7096 | 35.2 | 35.7096 | 3065 | 35.7096 | up | up | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260123 | 0 | 31.68 | 31.6904 | 31.68 | 31.6904 | 1072 | 31.6904 | up | up | correct |
| ROBT.US | First Trust Exchange | 20260123 | 0 | 54.15 | 54.37 | 53.85 | 53.97 | 91400 | 53.97 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260123 | 0 | 264.07 | 265.59 | 264.07 | 265.52 | 4900 | 265.52 | up | up | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260123 | 0 | 28.21 | 28.715 | 28.21 | 28.6272 | 270826 | 28.6272 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260123 | 0 | 81.46 | 82.11 | 81.31 | 82.04 | 1239600 | 82.04 | up | up | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260123 | 0 | 84.53 | 84.964 | 84.53 | 84.964 | 2400 | 84.964 | up | up | correct |
| SDVY.US | First Trust Exchange | 20260123 | 0 | 40.86 | 40.89 | 40.28 | 40.41 | 2221400 | 40.41 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260123 | 0 | 110.37 | 110.38 | 110.37 | 110.37 | 2437194 | 109.7248 | |||
| SHY.US | iShares Trust | 20260123 | 0 | 82.83 | 82.85 | 82.82 | 82.84 | 2506894 | 82.3691 | up | up | correct |
| SKOR.US | FlexShares Credit | 20260123 | 0 | 49.16 | 49.21 | 49.1202 | 49.1951 | 41363 | 48.8266 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260123 | 0 | 32.59 | 32.832 | 32.59 | 32.832 | 1100 | 32.832 | up | up | correct |
| SKYY.US | First Trust Exchange | 20260123 | 0 | 123.36 | 124.34 | 122.86 | 123.35 | 115100 | 123.35 | down | down | correct |
| SLQD.US | iShares Trust | 20260123 | 0 | 50.77 | 50.79 | 50.75 | 50.79 | 105348 | 50.4331 | up | up | correct |
| SLVO.US | Credit Suisse X | 20260123 | 0 | 102.7 | 102.99 | 102.2 | 102.9 | 41400 | 94.69 | up | up | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260123 | 0 | 400.5 | 403.09 | 397.53 | 400.09 | 5869500 | 400.09 | down | down | correct |
| SNSR.US | Global X Internet of Things ETF | 20260123 | 0 | 38.42 | 38.42 | 38.002 | 38.125 | 6000 | 38.125 | down | down | correct |
| SOCL.US | Global X Funds | 20260123 | 0 | 57.03 | 57.87 | 57.03 | 57.78 | 8600 | 57.78 | up | up | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260123 | 0 | 62.94 | 63.214 | 62.225 | 62.63 | 432300 | 62.63 | down | down | correct |
| SOXX.US | iShares Semiconductor ETF | 20260123 | 0 | 346.39 | 348.03 | 342.17 | 344.71 | 4335900 | 344.71 | down | down | correct |
| SPC.US | CrossingBridge Pre | 20260123 | 0 | 18.834 | 19.3 | 16.8501 | 18.775 | 20547 | 18.775 | down | down | correct |
| SPRX.US | Spear Alpha ETF | 20260123 | 0 | 41.46 | 41.92 | 40.6 | 41.43 | 133100 | 41.43 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260123 | 0 | 45.39 | 45.39 | 45.153 | 45.153 | 400 | 45.153 | down | down | correct |
| SQQQ.US | ProShares Trust | 20260123 | 0 | 66.88 | 67.23 | 65.06 | 65.91 | 40892600 | 65.91 | down | down | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260123 | 0 | 22.68 | 22.82 | 22.6701 | 22.77 | 32662 | 22.4663 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20260123 | 0 | 25.24 | 25.26 | 25.24 | 25.26 | 113023 | 25.0738 | up | up | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260123 | 0 | 23.47 | 23.49 | 23.425 | 23.48 | 222855 | 23.3098 | up | up | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260123 | 0 | 123.57 | 123.84 | 123.41 | 123.536 | 101800 | 123.536 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260123 | 0 | 97.77 | 98.27 | 97.36 | 98.03 | 137100 | 98.03 | up | up | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260123 | 0 | 87.83 | 88.03 | 87.5 | 87.93 | 35968800 | 87.3046 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260123 | 0 | 53.59 | 55.07 | 53.32 | 54.38 | 78066100 | 54.38 | up | up | correct |
| TUR.US | iShares Inc. | 20260123 | 0 | 38.98 | 39.44 | 38.89 | 39.43 | 460300 | 39.43 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20260123 | 0 | 20.58 | 20.595 | 20.37 | 20.46 | 485600 | 20.46 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260123 | 0 | 21.785 | 21.785 | 21.785 | 21.785 | 100 | 21.6395 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260123 | 0 | 51.9 | 51.9 | 51.32 | 51.32 | 900 | 51.32 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20260123 | 0 | 47.01 | 47.719 | 46.18 | 46.95 | 737900 | 46.95 | down | down | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260123 | 0 | 51.97 | 52.01 | 51.89 | 52 | 2072192 | 51.605 | up | up | correct |
| USMC.US | Principal U.S. Mega | 20260123 | 0 | 67.4 | 68.04 | 67.39 | 67.71 | 107866 | 67.71 | up | up | correct |
| USOI.US | Credit Suisse X | 20260123 | 0 | 48.46 | 48.9 | 48.46 | 48.775 | 241300 | 47.9214 | up | up | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260123 | 0 | 58.78 | 58.86 | 58.582 | 58.742 | 51700 | 58.742 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20260123 | 0 | 83.83 | 83.92 | 83.74 | 83.89 | 10747860 | 83.2614 | up | up | correct |
| VCLT.US | Vanguard Long | 20260123 | 0 | 76.8 | 76.83 | 76.425 | 76.75 | 4510024 | 76.0874 | down | down | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260123 | 0 | 79.82 | 79.87 | 79.8 | 79.85 | 2243175 | 79.2854 | up | up | correct |
| VGIT.US | Vanguard Intermediate | 20260123 | 0 | 59.74 | 59.81 | 59.72 | 59.79 | 8655703 | 59.4277 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20260123 | 0 | 56.07 | 56.1735 | 55.885 | 56.11 | 2454696 | 55.7128 | up | up | correct |
| VGSH.US | Vanguard Short | 20260123 | 0 | 58.72 | 58.75 | 58.72 | 58.75 | 4393971 | 58.3966 | up | up | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260123 | 0 | 92.51 | 93.27 | 92.33 | 93.2 | 354100 | 93.2 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20260123 | 0 | 47.2 | 47.2289 | 47.1377 | 47.18 | 1735386 | 46.8576 | down | down | correct |
| VNQI.US | Vanguard Global ex | 20260123 | 0 | 47.11 | 47.36 | 47.06 | 47.28 | 2469800 | 47.28 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260123 | 0 | 312.58 | 313.55 | 312.09 | 312.81 | 91900 | 312.81 | up | down | incorrect |
| VONG.US | Vanguard Scottsdale Funds | 20260123 | 0 | 119.83 | 120.94 | 119.68 | 120.46 | 1621100 | 120.46 | up | down | incorrect |
| VONV.US | Vanguard Scottsdale Funds | 20260123 | 0 | 96.32 | 96.32 | 95.58 | 95.88 | 1041000 | 95.88 | down | up | incorrect |
| VPN.US | Global X Funds | 20260123 | 0 | 23.64 | 23.97 | 23.36 | 23.82 | 592667 | 23.82 | up | down | incorrect |
| VRIG.US | Invesco Actively Managed Exchange | 20260123 | 0 | 25.09 | 25.09 | 25.08 | 25.085 | 372574 | 24.9886 | down | up | incorrect |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260123 | 0 | 55.5 | 55.5 | 55.23 | 55.3675 | 8865 | 55.1743 | down | down | correct |
| VSMV.US | VictoryShares US Multi | 20260123 | 0 | 56.807 | 56.88 | 56.72 | 56.8609 | 3352 | 56.73 | up | up | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260123 | 0 | 78.04 | 78.04 | 77.8401 | 78.0269 | 62512 | 77.4148 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260123 | 0 | 305.51 | 305.95 | 304.53 | 305.15 | 63800 | 305.15 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20260123 | 0 | 49.47 | 49.53 | 49.47 | 49.53 | 2072186 | 49.53 | up | up | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260123 | 0 | 258.1 | 258.1 | 252.8 | 253.29 | 48000 | 253.29 | down | up | incorrect |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260123 | 0 | 108.7 | 108.7 | 106.88 | 107.02 | 4675600 | 107.02 | down | up | incorrect |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260123 | 0 | 175.54 | 175.54 | 172.42 | 172.5 | 130200 | 172.5 | down | up | incorrect |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260123 | 0 | 67.57 | 67.73 | 67.5 | 67.72 | 503598 | 67.065 | up | down | incorrect |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260123 | 0 | 78.94 | 79.59 | 78.77 | 79.53 | 9619500 | 79.53 | up | down | incorrect |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260123 | 0 | 93.04 | 93.81 | 92.92 | 93.78 | 1256400 | 93.78 | up | up | correct |
| WCBR.US | WisdomTree Trust | 20260123 | 0 | 27.2 | 27.37 | 27.06 | 27.125 | 34700 | 27.125 | down | down | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260123 | 0 | 76.23 | 77.01 | 76.01 | 76.99 | 6900 | 76.99 | up | up | correct |
| XT.US | iShares Exponential Technologies ETF | 20260123 | 0 | 72.4 | 72.679 | 72.305 | 72.46 | 68200 | 72.46 | up | up | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260123 | 0 | 35.2 | 35.7096 | 35.2 | 35.7096 | 3065 | 35.7096 | up | up | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260123 | 0 | 55.16 | 55.64 | 55.0401 | 55.1606 | 12954 | 54.6168 | up | up | correct |
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