CollectAI
close-nasdaq_etfs
2026/01/27
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260127 | 0 | 96.16 | 96.9 | 96.16 | 96.5 | 900 | 96.5 | up | up | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260127 | 0 | 101.4 | 102.08 | 101.32 | 102.01 | 494900 | 102.01 | up | up | correct |
| ACWI.US | iShares Trust | 20260127 | 0 | 146.45 | 147.16 | 146.44 | 147.06 | 3690800 | 147.06 | up | up | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260127 | 0 | 71.52 | 72.05 | 71.52 | 71.97 | 3106500 | 71.97 | up | up | correct |
| AGNG.US | Global X Aging Population ETF | 20260127 | 0 | 37.349 | 37.42 | 37.265 | 37.35 | 9300 | 37.35 | up | up | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260127 | 0 | 22.47 | 22.5583 | 22.47 | 22.52 | 8912 | 22.4502 | up | up | correct |
| AIA.US | iShares Trust | 20260127 | 0 | 110.27 | 111.15 | 110.17 | 111.12 | 214600 | 111.12 | up | up | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260127 | 0 | 53.12 | 53.22 | 52.82 | 53.11 | 976200 | 53.11 | down | down | correct |
| AIRR.US | First Trust Exchange | 20260127 | 0 | 112.73 | 113.53 | 112.05 | 113.29 | 440300 | 113.29 | up | up | correct |
| ALTY.US | Global X Funds | 20260127 | 0 | 12.26 | 12.35 | 12.26 | 12.3394 | 15982 | 12.1843 | up | up | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260127 | 0 | 29.59 | 29.64 | 29.585 | 29.61 | 883929 | 29.3111 | up | up | correct |
| AQWA.US | Global X Funds | 20260127 | 0 | 19.99 | 19.99 | 19.88 | 19.9 | 3400 | 19.9 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260127 | 0 | 200.1 | 202.91 | 200.1 | 201.11 | 14300 | 201.11 | up | down | incorrect |
| BGRN.US | iShares Trust | 20260127 | 0 | 48.05 | 48.07 | 48.0301 | 48.0359 | 18098 | 47.6995 | down | up | incorrect |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260127 | 0 | 86.06 | 88.38 | 86.06 | 87.36 | 15900 | 87.36 | up | down | incorrect |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260127 | 0 | 8.49 | 8.6 | 8.46 | 8.56 | 18600 | 8.56 | up | up | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20260127 | 0 | 39.44 | 39.44 | 38.78 | 38.89 | 2800 | 38.89 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20260127 | 0 | 76.5 | 81.77 | 76.16 | 81.4 | 137000 | 81.4 | up | up | correct |
| BLCN.US | Siren ETF Trust | 20260127 | 0 | 24.85 | 25.05 | 22.79 | 24.5 | 27500 | 24.5 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20260127 | 0 | 74.31 | 74.38 | 74.25 | 74.28 | 9827943 | 73.81 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260127 | 0 | 69.02 | 69.05 | 68.955 | 68.965 | 108424 | 68.5963 | down | down | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260127 | 0 | 48.53 | 48.56 | 48.5 | 48.52 | 3737665 | 48.3097 | down | down | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260127 | 0 | 38.28 | 38.329 | 38.03 | 38.26 | 674400 | 38.26 | down | down | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260127 | 0 | 19.55 | 19.56 | 19.55 | 19.55 | 1023438 | 19.4833 | |||
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260127 | 0 | 19.71 | 19.72 | 19.71 | 19.715 | 927558 | 19.6475 | up | up | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260127 | 0 | 20.56 | 20.57 | 20.5513 | 20.565 | 731074 | 20.4927 | up | down | incorrect |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260127 | 0 | 18.8 | 18.83 | 18.8 | 18.825 | 1140300 | 18.7581 | up | down | incorrect |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260127 | 0 | 16.88 | 16.89 | 16.87 | 16.88 | 948900 | 16.8187 | |||
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260127 | 0 | 16.66 | 16.67 | 16.64 | 16.66 | 306000 | 16.5986 | |||
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260127 | 0 | 23.28 | 23.3 | 23.28 | 23.285 | 170260 | 23.1858 | up | down | incorrect |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260127 | 0 | 22.6 | 22.61 | 22.574 | 22.605 | 202700 | 22.507 | up | down | incorrect |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260127 | 0 | 22.01 | 22.01 | 21.984 | 22.01 | 157200 | 21.9044 | |||
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260127 | 0 | 21.52 | 21.555 | 21.51 | 21.55 | 149600 | 21.4376 | up | down | incorrect |
| BSMQ.US | Invesco Exchange | 20260127 | 0 | 23.685 | 23.685 | 23.62 | 23.635 | 225400 | 23.5801 | down | down | correct |
| BSMR.US | Invesco Exchange | 20260127 | 0 | 23.72 | 23.73 | 23.65 | 23.665 | 316200 | 23.6132 | down | down | correct |
| BSMS.US | Invesco Exchange | 20260127 | 0 | 23.57 | 23.57 | 23.54 | 23.552 | 45800 | 23.4995 | down | down | correct |
| BSMT.US | Invesco Exchange | 20260127 | 0 | 23.25 | 23.29 | 23.22 | 23.265 | 189000 | 23.2153 | up | up | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260127 | 0 | 22.11 | 22.13 | 22.1 | 22.115 | 45200 | 22.0666 | up | up | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260127 | 0 | 21.24 | 21.28 | 21.236 | 21.255 | 250200 | 21.2064 | up | up | correct |
| BUG.US | Global X Funds | 20260127 | 0 | 30.49 | 30.81 | 30.16 | 30.27 | 418400 | 30.27 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260127 | 0 | 85.64 | 86.76 | 85.64 | 86.63 | 800 | 86.63 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260127 | 0 | 83.43 | 83.751 | 83.38 | 83.64 | 31300 | 83.64 | up | up | correct |
| CDC.US | Victory Portfolios II | 20260127 | 0 | 68.91 | 69.4422 | 68.91 | 69.4422 | 9726 | 69.0743 | up | up | correct |
| CDL.US | Victory Portfolios II | 20260127 | 0 | 71.9 | 72.4503 | 71.9 | 72.4503 | 5234 | 72.0671 | up | up | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260127 | 0 | 39.1101 | 39.29 | 39.1101 | 39.2469 | 10979 | 39.2469 | up | up | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260127 | 0 | 94.1 | 94.1799 | 93.9292 | 94.06 | 6260 | 93.8607 | down | down | correct |
| CFO.US | Victory Portfolios II | 20260127 | 0 | 76.2703 | 76.34 | 76.15 | 76.2706 | 9854 | 76.1088 | up | up | correct |
| CIBR.US | First Trust Exchange | 20260127 | 0 | 72.81 | 73.02 | 71.975 | 72.03 | 1335400 | 72.03 | down | down | correct |
| CIL.US | Victory Portfolios II | 20260127 | 0 | 56.98 | 57.244 | 56.98 | 57.244 | 377 | 57.244 | up | up | correct |
| CLOU.US | Global X Funds | 20260127 | 0 | 22.2 | 22.25 | 21.86 | 21.92 | 87700 | 21.92 | down | down | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260127 | 0 | 26.8 | 27.2 | 26.765 | 27.19 | 179886 | 27.19 | up | up | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260127 | 0 | 61.48 | 61.64 | 61.4 | 61.64 | 9347 | 61.2615 | up | down | incorrect |
| CTEC.US | Global X Funds | 20260127 | 0 | 61.83 | 62.79 | 61.83 | 62.7492 | 9787 | 62.7492 | up | up | correct |
| CXSE.US | WisdomTree Trust | 20260127 | 0 | 41.89 | 41.95 | 41.78 | 41.91 | 32400 | 41.91 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260127 | 0 | 30.6 | 30.615 | 30.6 | 30.615 | 300 | 30.615 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260127 | 0 | 19.43 | 20.29 | 19.2 | 20.21 | 298500 | 20.21 | up | up | correct |
| DAX.US | Global X DAX Germany ETF | 20260127 | 0 | 47.29 | 47.664 | 47.232 | 47.52 | 80400 | 47.52 | up | up | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260127 | 0 | 9 | 9 | 8.735 | 8.78 | 25957 | 8.78 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260127 | 0 | 42.55 | 42.86 | 42.55 | 42.783 | 3200 | 42.783 | up | up | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260127 | 0 | 44.32 | 44.53 | 44.32 | 44.501 | 2800 | 44.501 | up | up | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260127 | 0 | 33.84 | 34.1 | 33.84 | 34.078 | 106200 | 34.078 | up | up | correct |
| DGRS.US | WisdomTree Trust | 20260127 | 0 | 53.08 | 53.17 | 52.81 | 53.0972 | 35356 | 53.0683 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260127 | 0 | 91.2 | 91.445 | 91.12 | 91.32 | 691809 | 91.2658 | up | up | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260127 | 0 | 79.71 | 80.2 | 79.71 | 80.187 | 18700 | 80.187 | up | up | correct |
| DRIV.US | Global X Funds | 20260127 | 0 | 32.87 | 33.435 | 32.87 | 33.39 | 33400 | 33.39 | up | up | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260127 | 0 | 36.33 | 36.47 | 36.24 | 36.3 | 11500 | 36.3 | down | down | correct |
| DVOL.US | First Trust Exchange | 20260127 | 0 | 35.78 | 35.8 | 35.66 | 35.77 | 9200 | 35.77 | down | down | correct |
| DVY.US | iShares Trust | 20260127 | 0 | 148.81 | 149.65 | 148.53 | 149.49 | 384700 | 149.49 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260127 | 0 | 101.58 | 102.29 | 101.51 | 102.25 | 82000 | 102.25 | up | up | correct |
| DWAW.US | AdvisorShares Trust | 20260127 | 0 | 45.87 | 46.1 | 45.87 | 46.053 | 1900 | 46.053 | up | up | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260127 | 0 | 6.152 | 6.2 | 6.15 | 6.165 | 58100 | 6.165 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20260127 | 0 | 55.957 | 55.957 | 55.957 | 55.957 | 100 | 55.957 | |||
| DXJS.US | WisdomTree Trust | 20260127 | 0 | 50.18 | 50.6199 | 50.18 | 50.3968 | 27997 | 50.3968 | up | up | correct |
| EBIZ.US | Global X Funds | 20260127 | 0 | 33.09 | 33.119 | 32.97 | 33.119 | 2000 | 33.119 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260127 | 0 | 26.53 | 26.765 | 26.53 | 26.765 | 21200 | 26.765 | up | up | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260127 | 0 | 101.7 | 102.41 | 101.62 | 102.37 | 83600 | 102.37 | up | up | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260127 | 0 | 20.28 | 20.35 | 20.21 | 20.35 | 17949 | 20.1856 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260127 | 0 | 96.82 | 96.87 | 96.65 | 96.78 | 7602648 | 95.9672 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260127 | 0 | 66.7 | 66.9157 | 66.7 | 66.89 | 2228 | 66.6367 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260127 | 0 | 28.95 | 29.08 | 28.91 | 28.97 | 9900 | 28.97 | up | up | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260127 | 0 | 80.835 | 81.538 | 80.76 | 81.51 | 2757600 | 81.51 | up | up | correct |
| EMXF.US | iShares Trust | 20260127 | 0 | 50.16 | 50.55 | 50.16 | 50.49 | 8700 | 50.49 | up | up | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260127 | 0 | 47.19 | 47.79 | 47.17 | 47.52 | 17400 | 47.52 | up | up | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260127 | 0 | 66.67 | 66.756 | 66.67 | 66.756 | 200 | 66.756 | up | up | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260127 | 0 | 100.56 | 101.49 | 100.42 | 101.23 | 249700 | 101.23 | up | up | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260127 | 0 | 48.28 | 48.57 | 48.22 | 48.55 | 4050800 | 48.55 | up | up | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260127 | 0 | 151.41 | 151.94 | 151.28 | 151.71 | 336100 | 151.71 | up | up | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260127 | 0 | 29.19 | 29.264 | 29.19 | 29.264 | 1300 | 29.264 | up | up | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260127 | 0 | 105.79 | 106.35 | 105.38 | 106.34 | 50200 | 106.34 | up | up | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260127 | 0 | 38.49 | 38.82 | 38.41 | 38.73 | 867500 | 38.73 | up | up | correct |
| EWJV.US | iShares Trust | 20260127 | 0 | 42.15 | 42.35 | 42.108 | 42.247 | 365600 | 42.247 | up | up | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260127 | 0 | 15.15 | 15.35 | 15.13 | 15.32 | 399100 | 15.32 | up | down | incorrect |
| FAAR.US | First Trust Exchange | 20260127 | 0 | 29.11 | 29.51 | 29.063 | 29.51 | 18500 | 29.51 | up | down | incorrect |
| FAB.US | First Trust Exchange | 20260127 | 0 | 93.45 | 93.475 | 93.45 | 93.475 | 942 | 93.475 | up | down | incorrect |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260127 | 0 | 170.13 | 171.11 | 169.56 | 170.04 | 8100 | 170.04 | down | up | incorrect |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260127 | 0 | 27.57 | 27.6 | 27.55 | 27.59 | 371864 | 27.2927 | up | up | correct |
| FCA.US | First Trust Exchange | 20260127 | 0 | 31.67 | 32.42 | 31.67 | 32.29 | 35800 | 32.29 | up | up | correct |
| FCAL.US | First Trust Exchange | 20260127 | 0 | 49.41 | 49.48 | 49.385 | 49.42 | 10670 | 49.2806 | up | up | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260127 | 0 | 23.49 | 23.49 | 23.3601 | 23.4382 | 8286 | 23.166 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260127 | 0 | 46.08 | 46.4618 | 46.08 | 46.3741 | 24884 | 46.3289 | up | up | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260127 | 0 | 28.03 | 28.07 | 28.005 | 28.04 | 3400 | 28.04 | up | up | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260127 | 0 | 34.35 | 34.5 | 34.27 | 34.5 | 1900 | 34.5 | up | up | correct |
| FDT.US | First Trust Exchange | 20260127 | 0 | 88.52 | 89.26 | 88.28 | 89.11 | 105700 | 89.11 | up | up | correct |
| FDTS.US | First Trust Developed Markets ex | 20260127 | 0 | 64.98 | 65.55 | 64.98 | 65.55 | 800 | 65.55 | up | up | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260127 | 0 | 30.03 | 30.31 | 30.03 | 30.29 | 117300 | 30.29 | up | up | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260127 | 0 | 30.43 | 30.705 | 30.3737 | 30.65 | 144412 | 30.5004 | up | up | correct |
| FEMS.US | First Trust Exchange | 20260127 | 0 | 46.16 | 46.66 | 46.16 | 46.52 | 24000 | 46.52 | up | up | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260127 | 0 | 57.5 | 58.31 | 57.5 | 58.15 | 36800 | 58.15 | up | up | correct |
| FEUZ.US | First Trust Exchange | 20260127 | 0 | 65.46 | 65.969 | 65.46 | 65.969 | 4500 | 65.969 | up | up | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260127 | 0 | 123.64 | 123.82 | 123.49 | 123.73 | 9400 | 123.73 | up | up | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260127 | 0 | 67.96 | 68.56 | 67.96 | 68.56 | 6300 | 68.56 | up | up | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260127 | 0 | 40.87 | 41.03 | 40.82 | 40.97 | 68400 | 40.97 | up | up | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260127 | 0 | 21.49 | 21.65 | 21.49 | 21.65 | 11200 | 21.65 | up | up | correct |
| FINX.US | Global X FinTech ETF | 20260127 | 0 | 28.84 | 28.875 | 28.46 | 28.68 | 153500 | 28.68 | down | down | correct |
| FIXD.US | First Trust Exchange | 20260127 | 0 | 44.32 | 44.33 | 44.235 | 44.2457 | 270044 | 44.0827 | down | up | incorrect |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260127 | 0 | 71.37 | 71.88 | 71.37 | 71.77 | 13200 | 71.77 | up | down | incorrect |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260127 | 0 | 54.54 | 54.85 | 54.54 | 54.85 | 1200 | 54.85 | up | down | incorrect |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260127 | 0 | 26.47 | 26.72 | 26.45 | 26.72 | 4600 | 26.72 | up | down | incorrect |
| FMB.US | First Trust Managed Municipal ETF | 20260127 | 0 | 51.3 | 51.3326 | 51.28 | 51.32 | 72180 | 51.1667 | up | down | incorrect |
| FMHI.US | First Trust Exchange | 20260127 | 0 | 47.98 | 47.9883 | 47.93 | 47.9746 | 73961 | 47.8016 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260127 | 0 | 58.48 | 58.5 | 58.19 | 58.47 | 10300 | 58.47 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260127 | 0 | 133.9 | 134.04 | 133.39 | 133.87 | 12700 | 133.87 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260127 | 0 | 97.47 | 97.47 | 96.98 | 97.26 | 29300 | 97.26 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260127 | 0 | 43.19 | 43.98 | 43.19 | 43.98 | 8100 | 43.98 | up | up | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260127 | 0 | 33.16 | 33.39 | 33.16 | 33.39 | 300 | 33.39 | up | down | incorrect |
| FPXI.US | First Trust International Equity Opportunities ETF | 20260127 | 0 | 65.81 | 66.24 | 65.81 | 66.23 | 5500 | 66.23 | up | down | incorrect |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260127 | 0 | 83.94 | 84.38 | 83.94 | 84.38 | 700 | 84.38 | up | down | incorrect |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260127 | 0 | 89.56 | 89.65 | 89.31 | 89.51 | 37000 | 89.51 | down | up | incorrect |
| FTAG.US | First Trust Exchange | 20260127 | 0 | 28.44 | 28.6 | 28.41 | 28.56 | 45500 | 28.56 | up | up | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260127 | 0 | 165.31 | 166.06 | 164.36 | 165.79 | 15500 | 165.79 | up | up | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260127 | 0 | 96.22 | 96.33 | 95.92 | 96.17 | 293300 | 96.17 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260127 | 0 | 25.26 | 25.65 | 25.165 | 25.644 | 580500 | 25.644 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260127 | 0 | 23.94 | 24 | 23.875 | 23.98 | 533843 | 23.8022 | up | up | correct |
| FTRI.US | First Trust Exchange | 20260127 | 0 | 17.78 | 17.96 | 17.76 | 17.96 | 34000 | 17.96 | up | up | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260127 | 0 | 45.73 | 45.74 | 45.69 | 45.73 | 318456 | 45.4879 | |||
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260127 | 0 | 60.08 | 60.1 | 60.08 | 60.1 | 1178264 | 59.7047 | up | up | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260127 | 0 | 22.04 | 22.3 | 22.04 | 22.287 | 26700 | 22.287 | up | up | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260127 | 0 | 34.008 | 34.19 | 33.99 | 34.13 | 3100 | 34.13 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260127 | 0 | 151.5 | 153.81 | 151.061 | 153.29 | 38800 | 153.29 | up | up | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260127 | 0 | 30.6 | 30.6 | 30.31 | 30.576 | 13200 | 30.576 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260127 | 0 | 38.07 | 38.3 | 38.015 | 38.275 | 50000 | 38.275 | up | up | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260127 | 0 | 40.06 | 40.35 | 40.06 | 40.17 | 8300 | 40.17 | up | up | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260127 | 0 | 67.39 | 67.669 | 67.286 | 67.58 | 85800 | 67.58 | up | up | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260127 | 0 | 38.72 | 38.875 | 38.72 | 38.865 | 2800 | 38.865 | up | up | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260127 | 0 | 102.26 | 102.26 | 101.4 | 101.92 | 50500 | 101.92 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260127 | 0 | 60.51 | 60.68 | 60.37 | 60.59 | 5100 | 60.59 | up | down | incorrect |
| FYX.US | First Trust Exchange | 20260127 | 0 | 121.14 | 121.14 | 120.12 | 120.76 | 13500 | 120.76 | down | up | incorrect |
| GLDI.US | Credit Suisse X | 20260127 | 0 | 179.58 | 180.1 | 178.755 | 179.473 | 14600 | 175.1793 | down | up | incorrect |
| GNMA.US | iShares GNMA Bond ETF | 20260127 | 0 | 44.89 | 44.9 | 44.7295 | 44.765 | 17000 | 44.4581 | down | down | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260127 | 0 | 49.5 | 49.98 | 49.04 | 49.1759 | 6956 | 49.1759 | down | down | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260127 | 0 | 162.79 | 164.41 | 162.15 | 164.24 | 616800 | 164.24 | up | up | correct |
| GXTG.US | Global X Funds | 20260127 | 0 | 25.85 | 25.8984 | 25.8056 | 25.8984 | 569 | 25.8984 | up | up | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260127 | 0 | 45.423 | 45.57 | 45.423 | 45.545 | 3400 | 45.545 | up | up | correct |
| HERO.US | Global X Funds | 20260127 | 0 | 30.98 | 31.25 | 30.946 | 31.163 | 54300 | 31.163 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260127 | 0 | 63.84 | 64.14 | 63.835 | 63.95 | 63500 | 63.95 | up | down | incorrect |
| HNDL.US | Strategy Shares | 20260127 | 0 | 22.27 | 22.329 | 22.22 | 22.29 | 77300 | 22.0303 | up | down | incorrect |
| HYDR.US | Global X Hydrogen ETF | 20260127 | 0 | 39.02 | 39.79 | 38.575 | 39.585 | 25400 | 39.585 | up | down | incorrect |
| HYLS.US | First Trust Tactical High Yield ETF | 20260127 | 0 | 41.78 | 42.149 | 41.7 | 41.75 | 147311 | 41.5186 | down | up | incorrect |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260127 | 0 | 47.52 | 47.53 | 47.46 | 47.489 | 16100 | 47.0197 | down | up | incorrect |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260127 | 0 | 22.64 | 22.66 | 22.59 | 22.6055 | 64137 | 22.5052 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20260127 | 0 | 176.17 | 178.48 | 175.94 | 176.9 | 999800 | 176.9 | up | up | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260127 | 0 | 29.67 | 30 | 29.67 | 29.78 | 60300 | 29.78 | up | up | correct |
| IBTA.US | iShares Trust | 20260127 | 0 | 22.42 | 22.75 | 21.67 | 21.83 | 236943 | 21.83 | down | down | correct |
| IBTG.US | iShares Trust | 20260127 | 0 | 22.93 | 22.93 | 22.92 | 22.925 | 773400 | 22.7786 | down | down | correct |
| IBTH.US | iShares Trust | 20260127 | 0 | 22.5 | 22.5 | 22.49 | 22.495 | 1122000 | 22.3602 | down | down | correct |
| IBTI.US | iShares Trust | 20260127 | 0 | 22.36 | 22.37 | 22.36 | 22.365 | 296200 | 22.2327 | up | up | correct |
| IBTJ.US | iShares Trust | 20260127 | 0 | 21.93 | 21.94 | 21.925 | 21.935 | 261700 | 21.8027 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260127 | 0 | 19.82 | 19.83 | 19.81 | 19.8248 | 503074 | 19.7073 | up | up | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260127 | 0 | 20.49 | 20.51 | 20.48 | 20.485 | 1607600 | 20.3613 | down | down | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260127 | 0 | 18.34 | 18.63 | 18.23 | 18.58 | 4694900 | 18.58 | up | up | correct |
| IEF.US | iShares 7 | 20260127 | 0 | 96.03 | 96.15 | 95.95 | 95.98 | 9857199 | 95.3918 | down | down | correct |
| IEI.US | iShares 3 | 20260127 | 0 | 119.16 | 119.2776 | 119.16 | 119.19 | 1476443 | 118.4975 | up | up | correct |
| IEUS.US | iShares MSCI Europe Small | 20260127 | 0 | 72.53 | 73.29 | 72.53 | 73.14 | 10300 | 73.14 | up | up | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260127 | 0 | 24.11 | 24.23 | 24.06 | 24.2 | 12700 | 24.2 | up | up | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260127 | 0 | 26.76 | 27.086 | 26.76 | 27.086 | 12900 | 27.086 | up | up | correct |
| IGF.US | iShares Trust | 20260127 | 0 | 63.7 | 64.49 | 63.6 | 64.43 | 975900 | 64.43 | up | up | correct |
| IGIB.US | iShares 5 | 20260127 | 0 | 54.02 | 54.07 | 54 | 54.02 | 6672278 | 53.5993 | |||
| IGOV.US | iShares International Treasury Bond ETF | 20260127 | 0 | 42.61 | 42.98 | 42.51 | 42.91 | 243200 | 42.91 | up | up | correct |
| IGSB.US | iShares 1 | 20260127 | 0 | 53 | 53.04 | 52.9913 | 53.02 | 6324419 | 52.6267 | up | up | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20260127 | 0 | 22.71 | 22.73 | 22.705 | 22.705 | 63162 | 22.5854 | down | down | correct |
| IJT.US | iShares S&P Small | 20260127 | 0 | 150.25 | 150.25 | 148.9 | 149.47 | 84800 | 149.47 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20260127 | 0 | 85.44 | 85.54 | 85.2 | 85.46 | 22600 | 85.46 | up | up | correct |
| INDY.US | iShares India 50 ETF | 20260127 | 0 | 47.17 | 47.22 | 47.1 | 47.19 | 270700 | 47.19 | up | up | correct |
| INFR.US | Legg Mason Global Infrastructure ETF | 20260127 | 0 | 27.74 | 27.74 | 27.74 | 27.74 | 0 | 27.74 | |||
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260127 | 0 | 58.19 | 58.71 | 58.19 | 58.635 | 74000 | 58.635 | up | up | correct |
| ISHG.US | iShares 1 | 20260127 | 0 | 76.69 | 77.63 | 76.69 | 77.45 | 336751 | 77.45 | up | up | correct |
| ISTB.US | iShares Core 1 | 20260127 | 0 | 48.8 | 48.84 | 48.8 | 48.83 | 590121 | 48.4934 | up | up | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260127 | 0 | 59.29 | 59.44 | 59.24 | 59.37 | 21000 | 59.37 | up | up | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260127 | 0 | 46.75 | 46.77 | 46.6903 | 46.71 | 2782175 | 46.3897 | down | down | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260127 | 0 | 170.7 | 171.74 | 170.6 | 171.36 | 465200 | 171.36 | up | up | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260127 | 0 | 105.07 | 105.1 | 104.78 | 104.95 | 495600 | 104.95 | down | down | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260127 | 0 | 90.49 | 91.12 | 90.41 | 91.02 | 1900400 | 91.02 | up | up | correct |
| JKI.US | iShares Morningstar Mid | 20260127 | 0 | 85.44 | 85.54 | 85.2 | 85.4563 | 22613 | 85.4563 | up | up | correct |
| JOET.US | Virtus ETF Trust II | 20260127 | 0 | 43.33 | 43.33 | 43.11 | 43.175 | 18500 | 43.175 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260127 | 0 | 76.9 | 77.3499 | 76.9 | 77.1293 | 11962 | 77.1293 | up | up | correct |
| KBWB.US | Invesco Exchange | 20260127 | 0 | 85.1 | 85.66 | 84.88 | 85.49 | 2787036 | 85.49 | up | up | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260127 | 0 | 14.25 | 14.38 | 14.19 | 14.37 | 349097 | 14.2138 | up | down | incorrect |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260127 | 0 | 121.82 | 121.82 | 120.43 | 120.97 | 19000 | 120.97 | down | up | incorrect |
| KBWR.US | Invesco KBW Regional Banking ETF | 20260127 | 0 | 65.29 | 65.46 | 65.08 | 65.46 | 4500 | 65.46 | up | down | incorrect |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260127 | 0 | 16.01 | 16.04 | 15.91 | 15.99 | 125413 | 15.8679 | down | up | incorrect |
| KRMA.US | Global X Conscious Companies ETF | 20260127 | 0 | 44.08 | 44.19 | 44.04 | 44.085 | 4900 | 44.085 | up | up | correct |
| KROP.US | Global X Funds | 20260127 | 0 | 33.3 | 33.3 | 33.115 | 33.189 | 816 | 33.189 | down | down | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260127 | 0 | 63.1 | 63.52 | 63.07 | 63.481 | 2700 | 63.481 | up | up | correct |
| LDSF.US | First Trust Exchange | 20260127 | 0 | 19.13 | 19.2 | 19.13 | 19.17 | 20400 | 19.0956 | up | up | correct |
| LEGR.US | First Trust Exchange | 20260127 | 0 | 62.375 | 62.7 | 62.31 | 62.578 | 4000 | 62.578 | up | up | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260127 | 0 | 50.13 | 50.13 | 50.06 | 50.09 | 634292 | 49.9211 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260127 | 0 | 82.17 | 82.88 | 81.845 | 82.6 | 10300 | 82.6 | up | up | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260127 | 0 | 41.46 | 41.73 | 41.4136 | 41.7291 | 111604 | 41.6469 | up | up | correct |
| MBB.US | iShares Trust | 20260127 | 0 | 95.78 | 95.86 | 95.69 | 95.74 | 1578498 | 95.0824 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20260127 | 0 | 63.28 | 63.39 | 63.05 | 63.29 | 2110000 | 63.29 | up | up | correct |
| MDIV.US | First Trust Multi | 20260127 | 0 | 16.11 | 16.1599 | 16.1 | 16.1562 | 46630 | 16.0815 | up | up | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260127 | 0 | 47.47 | 47.47 | 46.31 | 47.16 | 12700 | 47.16 | down | down | correct |
| NFTY.US | First Trust Exchange | 20260127 | 0 | 56.21 | 56.29 | 56.05 | 56.22 | 11700 | 56.22 | up | up | correct |
| NXTG.US | First Trust Exchange | 20260127 | 0 | 114.72 | 115.48 | 114.63 | 115.37 | 14700 | 115.37 | up | up | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260127 | 0 | 93.17 | 93.8538 | 93.17 | 93.67 | 216880 | 93.67 | up | up | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260127 | 0 | 14.43 | 14.625 | 14.38 | 14.62 | 5389500 | 14.62 | up | up | correct |
| PDP.US | Invesco DWA Momentum ETF | 20260127 | 0 | 124.95 | 126.01 | 124.95 | 125.77 | 14400 | 125.77 | up | up | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260127 | 0 | 21.34 | 21.44 | 21.31 | 21.4055 | 227517 | 21.3273 | up | up | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260127 | 0 | 106.23 | 106.23 | 105.85 | 105.94 | 879 | 105.94 | down | up | incorrect |
| PFF.US | iShares Preferred and Income Securities ETF | 20260127 | 0 | 31.88 | 31.925 | 31.82 | 31.84 | 2972813 | 31.6305 | down | up | incorrect |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260127 | 0 | 58.19 | 58.24 | 58.19 | 58.24 | 600 | 58.24 | up | down | incorrect |
| PFM.US | Invesco Dividend Achievers ETF | 20260127 | 0 | 52.72 | 52.8 | 52.66 | 52.77 | 16700 | 52.77 | up | up | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260127 | 0 | 30.12 | 30.3 | 30.1 | 30.13 | 26200 | 30.13 | up | up | correct |
| PHO.US | Invesco Water Resources ETF | 20260127 | 0 | 73.76 | 73.76 | 72.85 | 73.15 | 67200 | 73.15 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260127 | 0 | 22.94 | 23.09 | 22.94 | 23.06 | 135600 | 23.06 | up | down | incorrect |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260127 | 0 | 26.61 | 26.92 | 26.46 | 26.79 | 6800 | 26.79 | up | down | incorrect |
| PIO.US | Invesco Global Water ETF | 20260127 | 0 | 47.47 | 47.47 | 47.08 | 47.27 | 3500 | 47.27 | down | up | incorrect |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260127 | 0 | 53.3 | 53.87 | 53.17 | 53.68 | 71400 | 53.68 | up | down | incorrect |
| PKW.US | Invesco BuyBack Achievers ETF | 20260127 | 0 | 136.91 | 136.92 | 136.06 | 136.46 | 37700 | 136.46 | down | down | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260127 | 0 | 52.7 | 52.74 | 52.43 | 52.67 | 146900 | 52.67 | down | down | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260127 | 0 | 107.08 | 108.26 | 107.07 | 107.27 | 419348 | 107.27 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260127 | 0 | 48.75 | 48.85 | 48.5 | 48.71 | 67900 | 48.71 | down | down | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260127 | 0 | 196.25 | 198.52 | 196.25 | 197.88 | 21600 | 197.88 | up | up | correct |
| PSC.US | Principal Exchange | 20260127 | 0 | 61.23 | 61.23 | 60.3625 | 60.78 | 114885 | 60.78 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260127 | 0 | 33.11 | 33.47 | 33.08 | 33.47 | 6300 | 33.47 | up | up | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260127 | 0 | 111.19 | 112.6 | 111.1 | 111.46 | 132300 | 111.46 | up | up | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260127 | 0 | 48.73 | 49.3 | 48.73 | 49.3 | 46400 | 49.3 | up | up | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260127 | 0 | 59.35 | 59.35 | 58.93 | 59.19 | 13500 | 59.19 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260127 | 0 | 45.16 | 45.16 | 44.52 | 44.73 | 21500 | 44.73 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260127 | 0 | 164.7 | 164.79 | 163.53 | 164.44 | 10200 | 164.44 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260127 | 0 | 93.35 | 93.38 | 93.2 | 93.2059 | 1331 | 93.2059 | down | down | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260127 | 0 | 61.97 | 61.97 | 61.22 | 61.36 | 30900 | 61.36 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260127 | 0 | 59.3 | 59.49 | 59.3 | 59.49 | 200 | 59.49 | up | up | correct |
| PSET.US | Principal Exchange | 20260127 | 0 | 76.49 | 76.555 | 76.46 | 76.5053 | 4176 | 76.5053 | up | down | incorrect |
| PSL.US | Invesco Exchange | 20260127 | 0 | 109.42 | 109.42 | 109.42 | 109.42 | 600 | 109.42 | |||
| PTF.US | Invesco Exchange | 20260127 | 0 | 84.38 | 86.22 | 84.29 | 85.97 | 33100 | 85.97 | up | down | incorrect |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260127 | 0 | 49.09 | 49.58 | 49.09 | 49.41 | 9000 | 49.41 | up | down | incorrect |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260127 | 0 | 44.6 | 45 | 44.6 | 45 | 1900 | 45 | up | down | incorrect |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260127 | 0 | 49.59 | 49.59 | 49.59 | 49.59 | 100 | 49.59 | |||
| PY.US | Principal Exchange | 20260127 | 0 | 52.45 | 52.48 | 52.36 | 52.4718 | 147475 | 52.4718 | up | up | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260127 | 0 | 127.88 | 129.33 | 127.72 | 129.33 | 4000 | 129.33 | up | up | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260127 | 0 | 59.76 | 59.76 | 59.27 | 59.38 | 4700 | 59.38 | down | up | incorrect |
| QAT.US | iShares MSCI Qatar ETF | 20260127 | 0 | 19.84 | 19.94 | 19.81 | 19.94 | 19700 | 19.94 | up | down | incorrect |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260127 | 0 | 50.02 | 50.75 | 49.73 | 50.54 | 75900 | 50.54 | up | down | incorrect |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260127 | 0 | 28.88 | 28.915 | 28.87 | 28.915 | 11300 | 28.915 | up | down | incorrect |
| QQEW.US | First Trust NASDAQ | 20260127 | 0 | 144.6 | 144.6 | 144.16 | 144.34 | 37000 | 144.34 | down | down | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20260127 | 0 | 28.1574 | 28.1574 | 28.1574 | 28.1574 | 0 | 24.8089 | |||
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260127 | 0 | 43.44 | 43.66 | 43.32 | 43.584 | 48100 | 43.584 | up | up | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260127 | 0 | 628.91 | 632.04 | 627.34 | 631.13 | 38997200 | 631.13 | up | up | correct |
| QQQA.US | ProShares Trust | 20260127 | 0 | 54.325 | 54.99 | 54.325 | 54.847 | 11100 | 54.847 | up | up | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260127 | 0 | 39.21 | 39.29 | 39.077 | 39.21 | 209500 | 39.21 | |||
| QQQM.US | Invesco NASDAQ 100 ETF | 20260127 | 0 | 258.97 | 260.225 | 258.3 | 259.85 | 4049906 | 259.85 | up | up | correct |
| QQXT.US | First Trust NASDAQ | 20260127 | 0 | 101.35 | 101.59 | 101.3 | 101.56 | 12500 | 101.56 | up | up | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260127 | 0 | 16.01 | 16.02 | 15.98 | 16.004 | 5800 | 15.8442 | down | down | correct |
| QTEC.US | First Trust Exchange | 20260127 | 0 | 242.51 | 242.83 | 240.97 | 242.23 | 130000 | 242.23 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260127 | 0 | 31.09 | 31.09 | 31.034 | 31.07 | 500 | 31.07 | down | down | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260127 | 0 | 17.84 | 17.87 | 17.83 | 17.85 | 4567585 | 17.6717 | up | up | correct |
| QYLG.US | Global X Funds | 20260127 | 0 | 27.69 | 27.79 | 27.64 | 27.76 | 47300 | 27.6103 | up | up | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260127 | 0 | 72.35 | 72.655 | 72.32 | 72.56 | 1187300 | 72.56 | up | up | correct |
| REIT.US | ALPS Active REIT ETF | 20260127 | 0 | 26.66 | 26.7 | 26.58 | 26.685 | 11100 | 26.685 | up | up | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260127 | 0 | 85.29 | 86.18 | 85.29 | 86.105 | 4300 | 86.105 | up | up | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260127 | 0 | 85.48 | 85.89 | 85.48 | 85.89 | 2700 | 85.89 | up | up | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260127 | 0 | 92.34 | 93.72 | 89.37 | 93.68 | 585200 | 93.68 | up | up | correct |
| RNEM.US | First Trust Exchange | 20260127 | 0 | 57.69 | 58.107 | 57.69 | 58.107 | 900 | 58.107 | up | up | correct |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20260127 | 0 | 37.11 | 37.11 | 36.6216 | 36.7796 | 3950 | 36.7796 | down | down | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260127 | 0 | 36.42 | 36.71 | 36.42 | 36.7022 | 5905 | 36.7022 | up | up | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260127 | 0 | 31.4411 | 31.555 | 31.4411 | 31.555 | 306 | 31.555 | up | up | correct |
| ROBT.US | First Trust Exchange | 20260127 | 0 | 54.58 | 54.756 | 54.23 | 54.682 | 85600 | 54.682 | up | up | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260127 | 0 | 264.24 | 264.47 | 262.68 | 264.1 | 4100 | 264.1 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260127 | 0 | 28.63 | 29.08 | 28.63 | 28.91 | 330067 | 28.91 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260127 | 0 | 83.07 | 83.66 | 83.01 | 83.47 | 947100 | 83.47 | up | up | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260127 | 0 | 86 | 86.309 | 86 | 86.309 | 2500 | 86.309 | up | up | correct |
| SDVY.US | First Trust Exchange | 20260127 | 0 | 40.57 | 40.67 | 40.255 | 40.46 | 1147800 | 40.46 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260127 | 0 | 110.395 | 110.4 | 110.39 | 110.4 | 2090367 | 109.7546 | up | up | correct |
| SHY.US | iShares Trust | 20260127 | 0 | 82.87 | 82.91 | 82.87 | 82.89 | 4339298 | 82.4188 | up | up | correct |
| SKOR.US | FlexShares Credit | 20260127 | 0 | 49.21 | 49.24 | 49.2 | 49.2154 | 30141 | 48.8468 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260127 | 0 | 35.08 | 35.08 | 34.79 | 34.797 | 2300 | 34.797 | down | down | correct |
| SKYY.US | First Trust Exchange | 20260127 | 0 | 127.87 | 128.3 | 126.55 | 126.98 | 259600 | 126.98 | down | down | correct |
| SLQD.US | iShares Trust | 20260127 | 0 | 50.81 | 50.84 | 50.805 | 50.82 | 371389 | 50.4629 | up | up | correct |
| SLVO.US | Credit Suisse X | 20260127 | 0 | 103.2 | 103.75 | 102.22 | 102.74 | 113000 | 94.5428 | down | down | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260127 | 0 | 403.9 | 409.39 | 402.21 | 407.25 | 6145600 | 407.25 | up | up | correct |
| SNSR.US | Global X Internet of Things ETF | 20260127 | 0 | 38.48 | 38.5 | 38.34 | 38.44 | 8900 | 38.44 | down | down | correct |
| SOCL.US | Global X Funds | 20260127 | 0 | 57.71 | 57.71 | 57.32 | 57.52 | 1900 | 57.52 | down | down | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260127 | 0 | 63.265 | 64.185 | 63.025 | 63.9 | 559400 | 63.9 | up | up | correct |
| SOXX.US | iShares Semiconductor ETF | 20260127 | 0 | 348.16 | 353.2 | 346.65 | 351.08 | 5293600 | 351.08 | up | up | correct |
| SPC.US | CrossingBridge Pre | 20260127 | 0 | 18.99 | 19 | 18.58 | 18.98 | 3861 | 18.98 | down | down | correct |
| SPRX.US | Spear Alpha ETF | 20260127 | 0 | 41.51 | 43.06 | 41.51 | 42.94 | 203600 | 42.94 | up | up | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260127 | 0 | 45.01 | 45.01 | 44.692 | 44.88 | 800 | 44.88 | down | down | correct |
| SQQQ.US | ProShares Trust | 20260127 | 0 | 64.04 | 64.52 | 63.05 | 63.33 | 31578500 | 63.33 | down | down | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260127 | 0 | 22.72 | 22.82 | 22.66 | 22.8077 | 241484 | 22.5035 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20260127 | 0 | 25.2701 | 25.29 | 25.2701 | 25.29 | 102767 | 25.1036 | up | up | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260127 | 0 | 23.48 | 23.51 | 23.47 | 23.475 | 169731 | 23.3049 | down | down | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260127 | 0 | 124.225 | 124.5 | 124.225 | 124.249 | 10800 | 124.249 | up | up | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260127 | 0 | 99.43 | 99.85 | 99.1 | 99.44 | 107200 | 99.44 | up | up | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260127 | 0 | 88.11 | 88.25 | 87.68 | 87.8 | 35180100 | 87.1756 | down | down | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260127 | 0 | 55.98 | 56.8 | 55.56 | 56.54 | 51981200 | 56.54 | up | up | correct |
| TUR.US | iShares Inc. | 20260127 | 0 | 39.36 | 39.6 | 39.32 | 39.56 | 288900 | 39.56 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20260127 | 0 | 20.59 | 20.76 | 20.59 | 20.71 | 198300 | 20.71 | up | up | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260127 | 0 | 21.775 | 21.775 | 21.775 | 21.775 | 100 | 21.6295 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260127 | 0 | 53.37 | 53.37 | 52.208 | 52.208 | 300 | 52.208 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20260127 | 0 | 45.68 | 47.42 | 45.475 | 47.27 | 707600 | 47.27 | up | up | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260127 | 0 | 52.03 | 52.0782 | 51.99 | 52 | 1571252 | 51.605 | down | down | correct |
| USMC.US | Principal U.S. Mega | 20260127 | 0 | 68.09 | 68.265 | 68.04 | 68.0967 | 116246 | 68.0967 | up | up | correct |
| USOI.US | Credit Suisse X | 20260127 | 0 | 48.9 | 49.5 | 48.8 | 49.407 | 834600 | 48.5424 | up | down | incorrect |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260127 | 0 | 59.14 | 59.31 | 58.89 | 59.1642 | 98740 | 59.1642 | up | down | incorrect |
| VCIT.US | Vanguard Intermediate | 20260127 | 0 | 83.94 | 84.0368 | 83.932 | 83.96 | 12544920 | 83.3309 | up | down | incorrect |
| VCLT.US | Vanguard Long | 20260127 | 0 | 76.78 | 76.865 | 76.535 | 76.61 | 5374176 | 75.9486 | down | up | incorrect |
| VCSH.US | Vanguard Scottsdale Funds | 20260127 | 0 | 79.9 | 79.95 | 79.89 | 79.92 | 6895742 | 79.3549 | up | down | incorrect |
| VGIT.US | Vanguard Intermediate | 20260127 | 0 | 59.84 | 59.89 | 59.83 | 59.84 | 2774125 | 59.4774 | |||
| VGLT.US | Vanguard Scottsdale Funds | 20260127 | 0 | 56.24 | 56.3184 | 56.0046 | 56.07 | 1756839 | 55.6731 | down | down | correct |
| VGSH.US | Vanguard Short | 20260127 | 0 | 58.77 | 58.79 | 58.77 | 58.79 | 2490160 | 58.4364 | up | up | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260127 | 0 | 93.84 | 94.27 | 93.77 | 94.08 | 689000 | 94.08 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20260127 | 0 | 47.3 | 47.3286 | 47.25 | 47.27 | 1511607 | 46.947 | down | down | correct |
| VNQI.US | Vanguard Global ex | 20260127 | 0 | 47.82 | 48.12 | 47.82 | 48 | 309100 | 48 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260127 | 0 | 314.54 | 315.85 | 314.54 | 315.42 | 52800 | 315.42 | up | up | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260127 | 0 | 121.95 | 122.42 | 121.61 | 122.06 | 924100 | 122.06 | up | up | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260127 | 0 | 95.97 | 96.24 | 95.87 | 96.15 | 1455200 | 96.15 | up | up | correct |
| VPN.US | Global X Funds | 20260127 | 0 | 24.36 | 24.86 | 24.2635 | 24.78 | 1222909 | 24.78 | up | up | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260127 | 0 | 25.1 | 25.11 | 25.09 | 25.11 | 263079 | 25.0135 | up | up | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260127 | 0 | 55.55 | 55.61 | 55.43 | 55.5957 | 7806 | 55.4017 | up | up | correct |
| VSMV.US | VictoryShares US Multi | 20260127 | 0 | 57.2 | 57.22 | 57.1325 | 57.1694 | 3202 | 57.0378 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260127 | 0 | 78.01 | 78.1143 | 77.98 | 78.01 | 69338 | 77.398 | |||
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260127 | 0 | 307.45 | 307.9 | 306.77 | 307.53 | 41300 | 307.53 | up | up | correct |
| VTIP.US | Vanguard Malvern Funds | 20260127 | 0 | 49.55 | 49.59 | 49.55 | 49.58 | 2430081 | 49.58 | up | up | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260127 | 0 | 253.22 | 253.22 | 251.23 | 252.73 | 19200 | 252.73 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260127 | 0 | 106.69 | 107.03 | 106.16 | 106.96 | 2929500 | 106.96 | up | up | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260127 | 0 | 171.8 | 172.58 | 171.38 | 172.58 | 18100 | 172.58 | up | up | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260127 | 0 | 67.74 | 67.8 | 67.685 | 67.74 | 830838 | 67.0848 | |||
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260127 | 0 | 80.61 | 81.19 | 80.61 | 81.1 | 10903700 | 81.1 | up | up | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260127 | 0 | 95.32 | 96.17 | 95.3 | 95.99 | 2243000 | 95.99 | up | up | correct |
| WCBR.US | WisdomTree Trust | 20260127 | 0 | 28.34 | 28.5 | 27.861 | 27.926 | 908500 | 27.926 | down | down | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260127 | 0 | 77.01 | 77.04 | 76.57 | 76.94 | 54300 | 76.94 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20260127 | 0 | 73.13 | 73.57 | 73.105 | 73.385 | 99000 | 73.385 | up | up | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260127 | 0 | 36.42 | 36.71 | 36.42 | 36.7022 | 5905 | 36.7022 | up | up | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260127 | 0 | 55.5 | 55.5 | 55.3095 | 55.42 | 16947 | 54.8736 | down | up | incorrect |
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