CollectAI
close-nasdaq_etfs
2026/01/28
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260128 | 0 | 98.38 | 98.38 | 96.55 | 97.09 | 1600 | 97.09 | down | down | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260128 | 0 | 102.97 | 102.97 | 102.13 | 102.68 | 710400 | 102.68 | down | down | correct |
| ACWI.US | iShares Trust | 20260128 | 0 | 147.25 | 147.31 | 146.39 | 146.84 | 4428900 | 146.84 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260128 | 0 | 71.75 | 71.89 | 71.35 | 71.71 | 2986700 | 71.71 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20260128 | 0 | 37.02 | 37.02 | 36.72 | 36.83 | 16000 | 36.83 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260128 | 0 | 22.59 | 22.59 | 22.5 | 22.55 | 12883 | 22.4801 | down | down | correct |
| AIA.US | iShares Trust | 20260128 | 0 | 112.85 | 113.07 | 111.91 | 112.86 | 854600 | 112.86 | up | up | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260128 | 0 | 53.73 | 53.94 | 53.405 | 53.61 | 1472600 | 53.61 | down | down | correct |
| AIRR.US | First Trust Exchange | 20260128 | 0 | 113.77 | 113.86 | 111.76 | 112.89 | 775300 | 112.89 | down | down | correct |
| ALTY.US | Global X Funds | 20260128 | 0 | 12.34 | 12.355 | 12.31 | 12.33 | 18449 | 12.1751 | down | down | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260128 | 0 | 29.62 | 29.6297 | 29.58 | 29.59 | 433577 | 29.2913 | down | down | correct |
| AQWA.US | Global X Funds | 20260128 | 0 | 19.87 | 19.87 | 19.49 | 19.745 | 537300 | 19.745 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260128 | 0 | 199.26 | 199.32 | 198.34 | 198.56 | 6000 | 198.56 | down | up | incorrect |
| BGRN.US | iShares Trust | 20260128 | 0 | 48.04 | 48.04 | 48.0001 | 48.015 | 14704 | 47.6788 | down | up | incorrect |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260128 | 0 | 87.71 | 87.71 | 84.25 | 84.46 | 8900 | 84.46 | down | up | incorrect |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260128 | 0 | 8.58 | 8.85 | 8.58 | 8.85 | 6300 | 8.85 | up | up | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20260128 | 0 | 38.3 | 38.86 | 38.3 | 38.59 | 1800 | 38.59 | up | up | correct |
| BKCH.US | Global X Blockchain ETF | 20260128 | 0 | 81.99 | 82.89 | 79.59 | 81.49 | 75200 | 81.49 | down | down | correct |
| BLCN.US | Siren ETF Trust | 20260128 | 0 | 25.15 | 25.2 | 24.513 | 25.2 | 6200 | 25.2 | up | up | correct |
| BND.US | Vanguard Bond Index Funds | 20260128 | 0 | 74.24 | 74.255 | 74.1458 | 74.25 | 9328279 | 73.7802 | up | down | incorrect |
| BNDW.US | Vanguard Total World Bond ETF | 20260128 | 0 | 68.96 | 69.01 | 68.91 | 68.97 | 129722 | 68.6013 | up | down | incorrect |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260128 | 0 | 48.57 | 48.58 | 48.5 | 48.51 | 7532882 | 48.2998 | down | up | incorrect |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260128 | 0 | 38.32 | 38.34 | 37.84 | 37.99 | 746300 | 37.99 | down | up | incorrect |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260128 | 0 | 19.55 | 19.56 | 19.55 | 19.55 | 693371 | 19.4833 | |||
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260128 | 0 | 19.72 | 19.73 | 19.72 | 19.72 | 929012 | 19.6524 | |||
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260128 | 0 | 20.58 | 20.58 | 20.56 | 20.58 | 1337808 | 20.5077 | |||
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260128 | 0 | 18.83 | 18.83 | 18.81 | 18.82 | 1114000 | 18.7531 | down | down | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260128 | 0 | 16.9 | 16.9 | 16.86 | 16.88 | 729600 | 16.8187 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260128 | 0 | 16.67 | 16.67 | 16.631 | 16.64 | 549200 | 16.5786 | down | down | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260128 | 0 | 23.29 | 23.29 | 23.26 | 23.265 | 436336 | 23.1659 | down | up | incorrect |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260128 | 0 | 22.6 | 22.61 | 22.58 | 22.595 | 99000 | 22.4971 | down | up | incorrect |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260128 | 0 | 21.98 | 22.01 | 21.97 | 21.98 | 119100 | 21.8746 | |||
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260128 | 0 | 21.54 | 21.54 | 21.51 | 21.52 | 344000 | 21.4078 | down | up | incorrect |
| BSMQ.US | Invesco Exchange | 20260128 | 0 | 23.66 | 23.67 | 23.64 | 23.645 | 26000 | 23.59 | down | down | correct |
| BSMR.US | Invesco Exchange | 20260128 | 0 | 23.67 | 23.69 | 23.64 | 23.68 | 27700 | 23.6281 | up | up | correct |
| BSMS.US | Invesco Exchange | 20260128 | 0 | 23.56 | 23.57 | 23.54 | 23.55 | 21500 | 23.4976 | down | down | correct |
| BSMT.US | Invesco Exchange | 20260128 | 0 | 23.26 | 23.26 | 23.24 | 23.26 | 29600 | 23.2103 | |||
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260128 | 0 | 22.11 | 22.14 | 22.105 | 22.115 | 26300 | 22.0666 | up | up | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260128 | 0 | 21.24 | 21.28 | 21.22 | 21.275 | 41000 | 21.2264 | up | down | incorrect |
| BUG.US | Global X Funds | 20260128 | 0 | 30.37 | 30.54 | 29.96 | 29.96 | 397800 | 29.96 | down | up | incorrect |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260128 | 0 | 87.76 | 87.76 | 87.03 | 87.39 | 1500 | 87.39 | down | up | incorrect |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260128 | 0 | 83.79 | 83.95 | 83.55 | 83.735 | 36000 | 83.735 | down | down | correct |
| CDC.US | Victory Portfolios II | 20260128 | 0 | 69.42 | 69.5812 | 69.04 | 69.1866 | 19379 | 68.8201 | down | down | correct |
| CDL.US | Victory Portfolios II | 20260128 | 0 | 72.41 | 72.6666 | 72.04 | 72.1994 | 21014 | 71.8175 | down | down | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260128 | 0 | 38.85 | 38.95 | 38.735 | 38.8595 | 21692 | 38.8595 | up | up | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260128 | 0 | 93.97 | 94.195 | 93.73 | 93.946 | 8109 | 93.7469 | down | down | correct |
| CFO.US | Victory Portfolios II | 20260128 | 0 | 76.36 | 76.36 | 75.98 | 76.1676 | 14739 | 76.006 | down | down | correct |
| CIBR.US | First Trust Exchange | 20260128 | 0 | 72.31 | 72.58 | 71.46 | 71.51 | 853800 | 71.51 | down | down | correct |
| CIL.US | Victory Portfolios II | 20260128 | 0 | 56.82 | 56.8348 | 56.565 | 56.8348 | 1412 | 56.8348 | up | up | correct |
| CLOU.US | Global X Funds | 20260128 | 0 | 22.1 | 22.15 | 21.87 | 21.87 | 43600 | 21.87 | down | down | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260128 | 0 | 27.31 | 27.4966 | 27.24 | 27.482 | 136570 | 27.482 | up | up | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260128 | 0 | 61.6 | 61.85 | 61.15 | 61.2572 | 9533 | 60.8811 | down | up | incorrect |
| CTEC.US | Global X Funds | 20260128 | 0 | 62.92 | 64.65 | 62.92 | 64.6115 | 6048 | 64.6115 | up | up | correct |
| CXSE.US | WisdomTree Trust | 20260128 | 0 | 42.12 | 42.14 | 41.83 | 41.89 | 27400 | 41.89 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260128 | 0 | 30.57 | 30.69 | 30.57 | 30.635 | 1300 | 30.635 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260128 | 0 | 20.34 | 20.54 | 19.86 | 20.16 | 661700 | 20.16 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20260128 | 0 | 47.14 | 47.285 | 47 | 47.2 | 43300 | 47.2 | up | up | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260128 | 0 | 8.8 | 9 | 8.695 | 8.86 | 41764 | 8.86 | up | up | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260128 | 0 | 42.78 | 42.9 | 42.77 | 42.872 | 83300 | 42.872 | up | up | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260128 | 0 | 44.28 | 44.4 | 44.12 | 44.152 | 6900 | 44.152 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260128 | 0 | 34.31 | 34.47 | 34.11 | 34.334 | 41000 | 34.334 | up | up | correct |
| DGRS.US | WisdomTree Trust | 20260128 | 0 | 53.16 | 53.29 | 52.7 | 52.7326 | 21857 | 52.7039 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260128 | 0 | 91.41 | 91.59 | 91.13 | 91.33 | 860548 | 91.2758 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260128 | 0 | 79.77 | 79.77 | 79.278 | 79.544 | 10000 | 79.544 | down | down | correct |
| DRIV.US | Global X Funds | 20260128 | 0 | 33.42 | 33.6 | 33.28 | 33.46 | 29300 | 33.46 | up | up | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260128 | 0 | 36.15 | 36.35 | 36.08 | 36.21 | 10100 | 36.21 | up | up | correct |
| DVOL.US | First Trust Exchange | 20260128 | 0 | 35.7 | 35.7 | 35.54 | 35.67 | 4700 | 35.67 | down | down | correct |
| DVY.US | iShares Trust | 20260128 | 0 | 149.52 | 150.66 | 149.4 | 149.85 | 566400 | 149.85 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260128 | 0 | 102.45 | 102.45 | 101.22 | 101.36 | 51000 | 101.36 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20260128 | 0 | 46.07 | 46.07 | 45.93 | 46.01 | 500 | 46.01 | down | down | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260128 | 0 | 6.194 | 6.245 | 6.19 | 6.239 | 38200 | 6.239 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20260128 | 0 | 56.05 | 56.05 | 56.05 | 56.05 | 200 | 56.05 | |||
| DXJS.US | WisdomTree Trust | 20260128 | 0 | 49.99 | 50.1705 | 49.7742 | 50.02 | 53446 | 50.02 | up | up | correct |
| EBIZ.US | Global X Funds | 20260128 | 0 | 33.28 | 33.28 | 32.67 | 32.675 | 3700 | 32.675 | down | down | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260128 | 0 | 26.75 | 26.81 | 26.57 | 26.8 | 78100 | 26.8 | up | up | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260128 | 0 | 103.22 | 103.22 | 102.38 | 102.95 | 162700 | 102.95 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260128 | 0 | 20.335 | 20.4 | 20.2201 | 20.3651 | 11780 | 20.2005 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260128 | 0 | 96.76 | 96.8 | 96.55 | 96.66 | 6810789 | 95.8482 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260128 | 0 | 66.85 | 67.05 | 66.6842 | 66.965 | 4308 | 66.7114 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260128 | 0 | 29.3 | 29.3 | 29.13 | 29.18 | 1300 | 29.18 | down | down | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260128 | 0 | 82.05 | 82.155 | 81.44 | 82.04 | 3491800 | 82.04 | down | down | correct |
| EMXF.US | iShares Trust | 20260128 | 0 | 50.448 | 50.71 | 50.448 | 50.675 | 2600 | 50.675 | up | up | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260128 | 0 | 47.12 | 47.15 | 46.73 | 47.11 | 7700 | 47.11 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260128 | 0 | 66.91 | 66.91 | 66.866 | 66.866 | 200 | 66.866 | down | down | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260128 | 0 | 100.3 | 100.53 | 99.71 | 100.17 | 362900 | 100.17 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260128 | 0 | 48.84 | 48.87 | 48.5 | 48.8 | 1025200 | 48.8 | down | down | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260128 | 0 | 152.08 | 152.31 | 151.45 | 151.79 | 835300 | 151.79 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260128 | 0 | 29.29 | 29.29 | 29.19 | 29.23 | 2700 | 29.23 | down | down | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260128 | 0 | 106.93 | 106.93 | 106.06 | 106.27 | 21200 | 106.27 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260128 | 0 | 38.26 | 38.37 | 37.97 | 38.18 | 936300 | 38.18 | down | down | correct |
| EWJV.US | iShares Trust | 20260128 | 0 | 41.68 | 41.86 | 41.52 | 41.72 | 189700 | 41.72 | up | up | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260128 | 0 | 15.53 | 15.65 | 15.22 | 15.51 | 250000 | 15.51 | down | up | incorrect |
| FAAR.US | First Trust Exchange | 20260128 | 0 | 29.495 | 29.73 | 29.46 | 29.675 | 26900 | 29.675 | up | down | incorrect |
| FAB.US | First Trust Exchange | 20260128 | 0 | 93.5802 | 93.5802 | 93.02 | 93.1476 | 1025 | 93.1476 | down | up | incorrect |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260128 | 0 | 171.01 | 171.01 | 169.42 | 169.68 | 6200 | 169.68 | down | up | incorrect |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260128 | 0 | 27.59 | 27.6 | 27.555 | 27.57 | 602477 | 27.2729 | down | down | correct |
| FCA.US | First Trust Exchange | 20260128 | 0 | 32.86 | 32.88 | 32.72 | 32.83 | 11900 | 32.83 | down | down | correct |
| FCAL.US | First Trust Exchange | 20260128 | 0 | 49.48 | 49.5 | 49.4317 | 49.45 | 15769 | 49.3105 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260128 | 0 | 23.34 | 23.46 | 23.34 | 23.3856 | 10736 | 23.114 | up | up | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260128 | 0 | 46.64 | 47.17 | 46.64 | 47.03 | 156296 | 46.9842 | up | down | incorrect |
| FDIV.US | First Trust Strategic Income ETF | 20260128 | 0 | 28.06 | 28.06 | 27.83 | 27.871 | 10500 | 27.871 | down | up | incorrect |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260128 | 0 | 34.61 | 34.63 | 34.47 | 34.47 | 1400 | 34.47 | down | up | incorrect |
| FDT.US | First Trust Exchange | 20260128 | 0 | 89.21 | 89.29 | 88.45 | 89.18 | 111800 | 89.18 | down | up | incorrect |
| FDTS.US | First Trust Developed Markets ex | 20260128 | 0 | 65.04 | 65.85 | 65.03 | 65.57 | 3000 | 65.57 | up | down | incorrect |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260128 | 0 | 30.55 | 32.98 | 30.32 | 30.58 | 111300 | 30.58 | up | down | incorrect |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260128 | 0 | 30.94 | 30.94 | 30.51 | 30.67 | 238183 | 30.5203 | down | down | correct |
| FEMS.US | First Trust Exchange | 20260128 | 0 | 46.07 | 46.35 | 45.71 | 46.18 | 17200 | 46.18 | up | up | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260128 | 0 | 57.75 | 57.92 | 57.57 | 57.84 | 18100 | 57.84 | up | up | correct |
| FEUZ.US | First Trust Exchange | 20260128 | 0 | 65.412 | 65.46 | 65.24 | 65.379 | 2800 | 65.379 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260128 | 0 | 124.08 | 124.15 | 123.36 | 123.58 | 10000 | 123.58 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260128 | 0 | 68.29 | 68.45 | 67.91 | 68.12 | 2800 | 68.12 | down | down | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260128 | 0 | 40.68 | 40.73 | 40.36 | 40.524 | 17200 | 40.524 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260128 | 0 | 21.57 | 21.59 | 21.44 | 21.54 | 26300 | 21.54 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20260128 | 0 | 28.68 | 28.85 | 28.16 | 28.27 | 49800 | 28.27 | down | down | correct |
| FIXD.US | First Trust Exchange | 20260128 | 0 | 44.26 | 44.44 | 44.0601 | 44.23 | 273408 | 44.067 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260128 | 0 | 71.24 | 71.24 | 70.53 | 71.17 | 11700 | 71.17 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260128 | 0 | 54.95 | 54.95 | 54.61 | 54.88 | 3600 | 54.88 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260128 | 0 | 27 | 27 | 26.72 | 26.94 | 100800 | 26.94 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260128 | 0 | 51.36 | 51.37 | 51.26 | 51.33 | 207616 | 51.1766 | down | down | correct |
| FMHI.US | First Trust Exchange | 20260128 | 0 | 48.04 | 48.04 | 47.92 | 47.9916 | 82845 | 47.8185 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260128 | 0 | 58.4 | 58.49 | 58.19 | 58.25 | 15700 | 58.25 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260128 | 0 | 134.03 | 134.2 | 133.26 | 133.57 | 17200 | 133.57 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260128 | 0 | 97.83 | 97.83 | 96.96 | 97.12 | 80800 | 97.12 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260128 | 0 | 44.09 | 44.3 | 43.9 | 44.3 | 3500 | 44.3 | up | up | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260128 | 0 | 32.92 | 33.21 | 32.92 | 32.98 | 900 | 32.98 | up | down | incorrect |
| FPXI.US | First Trust International Equity Opportunities ETF | 20260128 | 0 | 67.02 | 67.61 | 66.91 | 67.478 | 40800 | 67.478 | up | down | incorrect |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260128 | 0 | 83.22 | 83.22 | 82.26 | 82.96 | 3000 | 82.96 | down | up | incorrect |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260128 | 0 | 89.51 | 89.77 | 89.13 | 89.38 | 35300 | 89.38 | down | up | incorrect |
| FTAG.US | First Trust Exchange | 20260128 | 0 | 28.45 | 28.45 | 28.36 | 28.4 | 2700 | 28.4 | down | up | incorrect |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260128 | 0 | 165.86 | 166.28 | 164.96 | 165.53 | 16600 | 165.53 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260128 | 0 | 95.91 | 96.2 | 95.68 | 95.93 | 353600 | 95.93 | up | up | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260128 | 0 | 25.72 | 25.88 | 25.645 | 25.84 | 484000 | 25.84 | up | down | incorrect |
| FTHI.US | First Trust BuyWrite Income ETF | 20260128 | 0 | 24.05 | 24.05 | 23.865 | 23.93 | 595306 | 23.7526 | down | up | incorrect |
| FTRI.US | First Trust Exchange | 20260128 | 0 | 18.1 | 18.2 | 17.93 | 18.11 | 62300 | 18.11 | up | down | incorrect |
| FTSL.US | First Trust Senior Loan Fund | 20260128 | 0 | 45.71 | 45.7263 | 45.67 | 45.68 | 153342 | 45.4382 | down | up | incorrect |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260128 | 0 | 60.1 | 60.11 | 60.09 | 60.1 | 865022 | 59.7047 | |||
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260128 | 0 | 22.28 | 22.4 | 21.92 | 22.039 | 10500 | 22.039 | down | down | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260128 | 0 | 33.98 | 33.98 | 33.65 | 33.71 | 1700 | 33.71 | down | down | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260128 | 0 | 156.35 | 159.26 | 156.092 | 158.72 | 94000 | 158.72 | up | up | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260128 | 0 | 30.81 | 30.81 | 30.58 | 30.792 | 59400 | 30.792 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260128 | 0 | 38.13 | 38.17 | 37.769 | 37.94 | 39300 | 37.94 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260128 | 0 | 40.17 | 40.17 | 39.913 | 39.913 | 3800 | 39.913 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260128 | 0 | 67.77 | 67.865 | 67.57 | 67.79 | 93300 | 67.79 | up | up | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260128 | 0 | 39.01 | 39.01 | 38.88 | 38.965 | 1300 | 38.965 | down | down | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260128 | 0 | 102.46 | 102.46 | 101.09 | 101.47 | 49600 | 101.47 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260128 | 0 | 60.75 | 61.08 | 60.11 | 60.11 | 3600 | 60.11 | down | down | correct |
| FYX.US | First Trust Exchange | 20260128 | 0 | 121.43 | 121.43 | 120.01 | 120.27 | 15900 | 120.27 | down | down | correct |
| GLDI.US | Credit Suisse X | 20260128 | 0 | 179.47 | 180.43 | 179 | 179.43 | 17000 | 175.1374 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260128 | 0 | 44.84 | 44.96 | 44.685 | 44.805 | 19728 | 44.4978 | down | down | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260128 | 0 | 48.82 | 48.86 | 48.12 | 48.12 | 6343 | 48.12 | down | down | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260128 | 0 | 164 | 164.86 | 163.22 | 164.56 | 841900 | 164.56 | up | up | correct |
| GXTG.US | Global X Funds | 20260128 | 0 | 26 | 26 | 25.76 | 25.7632 | 705 | 25.7632 | down | down | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260128 | 0 | 45.37 | 45.37 | 45.201 | 45.33 | 3100 | 45.33 | down | down | correct |
| HERO.US | Global X Funds | 20260128 | 0 | 31.38 | 31.73 | 31.27 | 31.41 | 37000 | 31.41 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260128 | 0 | 64.11 | 64.19 | 63.85 | 64.07 | 46400 | 64.07 | down | down | correct |
| HNDL.US | Strategy Shares | 20260128 | 0 | 22.3 | 22.344 | 22.25 | 22.28 | 61900 | 22.0204 | down | up | incorrect |
| HYDR.US | Global X Hydrogen ETF | 20260128 | 0 | 40.33 | 40.79 | 40.14 | 40.591 | 37900 | 40.591 | up | down | incorrect |
| HYLS.US | First Trust Tactical High Yield ETF | 20260128 | 0 | 41.76 | 41.76 | 41.64 | 41.66 | 163637 | 41.4291 | down | up | incorrect |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260128 | 0 | 47.43 | 47.5 | 47.36 | 47.394 | 10800 | 46.9257 | down | up | incorrect |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260128 | 0 | 22.58 | 22.62 | 22.57 | 22.585 | 45548 | 22.4848 | up | down | incorrect |
| IBB.US | iShares Biotechnology ETF | 20260128 | 0 | 177.06 | 177.06 | 173.71 | 174.03 | 1595200 | 174.03 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260128 | 0 | 29.76 | 29.76 | 29.28 | 29.34 | 39800 | 29.34 | down | down | correct |
| IBTA.US | iShares Trust | 20260128 | 0 | 22.01 | 22.5085 | 20.16 | 20.57 | 336254 | 20.57 | down | down | correct |
| IBTG.US | iShares Trust | 20260128 | 0 | 22.94 | 22.94 | 22.93 | 22.93 | 485700 | 22.7836 | down | down | correct |
| IBTH.US | iShares Trust | 20260128 | 0 | 22.51 | 22.51 | 22.5 | 22.505 | 610100 | 22.3701 | down | down | correct |
| IBTI.US | iShares Trust | 20260128 | 0 | 22.37 | 22.38 | 22.36 | 22.365 | 413300 | 22.2327 | down | down | correct |
| IBTJ.US | iShares Trust | 20260128 | 0 | 21.93 | 21.94 | 21.914 | 21.925 | 277300 | 21.7928 | down | down | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260128 | 0 | 19.81 | 19.82 | 19.7901 | 19.805 | 174831 | 19.6876 | down | down | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260128 | 0 | 20.49 | 20.49 | 20.45 | 20.475 | 143700 | 20.3513 | down | down | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260128 | 0 | 18.81 | 19.1 | 18.77 | 19.03 | 9065500 | 19.03 | up | up | correct |
| IEF.US | iShares 7 | 20260128 | 0 | 95.92 | 95.945 | 95.725 | 95.9 | 17032400 | 95.3123 | down | down | correct |
| IEI.US | iShares 3 | 20260128 | 0 | 119.18 | 119.1903 | 119.02 | 119.14 | 1191279 | 118.4477 | down | down | correct |
| IEUS.US | iShares MSCI Europe Small | 20260128 | 0 | 72.86 | 73.1 | 72.57 | 72.88 | 47300 | 72.88 | up | up | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260128 | 0 | 24.12 | 24.19 | 24.05 | 24.19 | 18200 | 24.19 | up | up | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260128 | 0 | 27.2 | 27.2 | 26.99 | 27.115 | 27100 | 27.115 | down | down | correct |
| IGF.US | iShares Trust | 20260128 | 0 | 64.19 | 64.43 | 64.02 | 64.35 | 2224400 | 64.35 | up | up | correct |
| IGIB.US | iShares 5 | 20260128 | 0 | 54.03 | 54.03 | 53.915 | 53.99 | 3905147 | 53.5696 | down | down | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260128 | 0 | 42.79 | 42.92 | 42.52 | 42.73 | 466600 | 42.73 | down | down | correct |
| IGSB.US | iShares 1 | 20260128 | 0 | 53.04 | 53.04 | 52.99 | 53.03 | 2489716 | 52.6366 | down | down | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20260128 | 0 | 22.679 | 22.69 | 22.675 | 22.675 | 5585 | 22.5556 | down | down | correct |
| IJT.US | iShares S&P Small | 20260128 | 0 | 150.16 | 150.42 | 148.73 | 148.74 | 72800 | 148.74 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20260128 | 0 | 85.34 | 85.71 | 84.99 | 85.21 | 21100 | 85.21 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20260128 | 0 | 46.83 | 46.91 | 46.64 | 46.78 | 325900 | 46.78 | down | down | correct |
| INFR.US | Legg Mason Global Infrastructure ETF | 20260128 | 0 | 27.74 | 27.74 | 27.74 | 27.74 | 0 | 27.74 | |||
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260128 | 0 | 58.4 | 58.48 | 57.92 | 58.24 | 127600 | 58.24 | down | down | correct |
| ISHG.US | iShares 1 | 20260128 | 0 | 77.72 | 77.72 | 76.79 | 77.08 | 303063 | 77.08 | down | down | correct |
| ISTB.US | iShares Core 1 | 20260128 | 0 | 48.83 | 48.8368 | 48.7916 | 48.82 | 264803 | 48.4835 | down | down | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260128 | 0 | 59.45 | 59.58 | 59.3 | 59.42 | 46800 | 59.42 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260128 | 0 | 46.67 | 46.69 | 46.6135 | 46.68 | 2776212 | 46.3599 | up | up | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260128 | 0 | 172.13 | 172.13 | 170.88 | 171.59 | 356000 | 171.59 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260128 | 0 | 104.92 | 105.3 | 104.53 | 104.76 | 854400 | 104.76 | down | down | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260128 | 0 | 90.84 | 90.89 | 90.19 | 90.65 | 1798100 | 90.65 | down | down | correct |
| JKI.US | iShares Morningstar Mid | 20260128 | 0 | 85.34 | 85.71 | 84.99 | 85.2077 | 21112 | 85.2077 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20260128 | 0 | 43.24 | 43.24 | 42.96 | 43.04 | 28200 | 43.04 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260128 | 0 | 77.73 | 77.73 | 76.93 | 77.1489 | 8085 | 77.1489 | down | down | correct |
| KBWB.US | Invesco Exchange | 20260128 | 0 | 85.2 | 85.51 | 84.47 | 85.09 | 1890800 | 85.09 | down | up | incorrect |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260128 | 0 | 14.36 | 14.4384 | 14.28 | 14.28 | 176456 | 14.1248 | down | up | incorrect |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260128 | 0 | 119.83 | 121.86 | 119.83 | 121.37 | 12800 | 121.37 | up | down | incorrect |
| KBWR.US | Invesco KBW Regional Banking ETF | 20260128 | 0 | 65.36 | 65.37 | 65.08 | 65.3 | 1100 | 65.3 | down | up | incorrect |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260128 | 0 | 16.01 | 16.05 | 15.6 | 15.64 | 124074 | 15.5206 | down | down | correct |
| KRMA.US | Global X Conscious Companies ETF | 20260128 | 0 | 44.22 | 44.25 | 44.106 | 44.163 | 3600 | 44.163 | down | down | correct |
| KROP.US | Global X Funds | 20260128 | 0 | 33.58 | 33.58 | 33.1 | 33.123 | 1046 | 33.123 | down | down | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260128 | 0 | 63.77 | 63.77 | 63.3 | 63.591 | 2900 | 63.591 | down | down | correct |
| LDSF.US | First Trust Exchange | 20260128 | 0 | 19.19 | 19.19 | 19.16 | 19.165 | 6100 | 19.0906 | down | down | correct |
| LEGR.US | First Trust Exchange | 20260128 | 0 | 62.8 | 62.83 | 62.515 | 62.655 | 8300 | 62.655 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260128 | 0 | 50.12 | 50.12 | 50.0318 | 50.09 | 635307 | 49.9211 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260128 | 0 | 82.94 | 83.22 | 82.598 | 82.628 | 4900 | 82.628 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260128 | 0 | 41.7 | 41.7908 | 41.395 | 41.4921 | 40859 | 41.4104 | down | down | correct |
| MBB.US | iShares Trust | 20260128 | 0 | 95.67 | 95.725 | 95.57 | 95.69 | 3556274 | 95.0328 | up | up | correct |
| MCHI.US | iShares MSCI China ETF | 20260128 | 0 | 64.19 | 64.23 | 63.63 | 63.91 | 3109500 | 63.91 | down | down | correct |
| MDIV.US | First Trust Multi | 20260128 | 0 | 16.16 | 16.22 | 16.08 | 16.1288 | 73022 | 16.0542 | down | down | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260128 | 0 | 47.33 | 48.81 | 46.305 | 46.448 | 23000 | 46.448 | down | down | correct |
| NFTY.US | First Trust Exchange | 20260128 | 0 | 55.9 | 56.45 | 55.85 | 56.12 | 25700 | 56.12 | up | up | correct |
| NXTG.US | First Trust Exchange | 20260128 | 0 | 115.44 | 115.69 | 115.22 | 115.61 | 7300 | 115.61 | up | up | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260128 | 0 | 94.1 | 94.348 | 93.5584 | 93.83 | 191265 | 93.83 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260128 | 0 | 14.7 | 14.83 | 14.664 | 14.82 | 4993400 | 14.82 | up | up | correct |
| PDP.US | Invesco DWA Momentum ETF | 20260128 | 0 | 125.93 | 125.93 | 125.04 | 125.46 | 27800 | 125.46 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260128 | 0 | 21.36 | 21.43 | 21.1 | 21.14 | 243003 | 21.0628 | down | up | incorrect |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260128 | 0 | 104.96 | 104.98 | 104.44 | 104.44 | 3000 | 104.44 | down | up | incorrect |
| PFF.US | iShares Preferred and Income Securities ETF | 20260128 | 0 | 31.88 | 31.88 | 31.77 | 31.81 | 3456582 | 31.6007 | down | up | incorrect |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260128 | 0 | 58.47 | 58.53 | 58.35 | 58.4 | 1200 | 58.4 | down | down | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260128 | 0 | 52.66 | 52.72 | 52.47 | 52.61 | 17100 | 52.61 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260128 | 0 | 30.56 | 30.68 | 30.2 | 30.24 | 10500 | 30.24 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20260128 | 0 | 73.03 | 73.04 | 71.81 | 72.22 | 105300 | 72.22 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260128 | 0 | 22.96 | 23.05 | 22.71 | 22.79 | 98200 | 22.79 | down | up | incorrect |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260128 | 0 | 26.7 | 27.04 | 26.65 | 26.93 | 33700 | 26.93 | up | down | incorrect |
| PIO.US | Invesco Global Water ETF | 20260128 | 0 | 47.09 | 47.09 | 46.59 | 46.8 | 8700 | 46.8 | down | up | incorrect |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260128 | 0 | 53.37 | 53.51 | 53.06 | 53.47 | 40400 | 53.47 | up | down | incorrect |
| PKW.US | Invesco BuyBack Achievers ETF | 20260128 | 0 | 136.18 | 136.41 | 135.44 | 135.85 | 23800 | 135.85 | down | down | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260128 | 0 | 52.8 | 53.06 | 52.43 | 52.51 | 93000 | 52.51 | down | down | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260128 | 0 | 106.07 | 106.09 | 104.73 | 105.39 | 569364 | 105.39 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260128 | 0 | 48.89 | 49.03 | 48.25 | 48.26 | 86900 | 48.26 | down | down | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260128 | 0 | 195.73 | 198.24 | 195.73 | 196.99 | 6200 | 196.99 | up | up | correct |
| PSC.US | Principal Exchange | 20260128 | 0 | 61.22 | 61.22 | 60.42 | 60.57 | 146629 | 60.57 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260128 | 0 | 33.58 | 33.59 | 33.01 | 33.04 | 14000 | 33.04 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260128 | 0 | 112.14 | 112.92 | 110.7 | 110.86 | 15900 | 110.86 | down | down | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260128 | 0 | 49.72 | 49.72 | 48.45 | 48.87 | 54500 | 48.87 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260128 | 0 | 59.1 | 59.1 | 58.9 | 58.9 | 700 | 58.9 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260128 | 0 | 44.8 | 44.87 | 44.31 | 44.33 | 7500 | 44.33 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260128 | 0 | 165.33 | 165.33 | 163.36 | 163.36 | 5000 | 163.36 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260128 | 0 | 92.8 | 93.5946 | 92.8 | 93.5946 | 583 | 93.5946 | up | up | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260128 | 0 | 61.64 | 61.88 | 61.27 | 61.46 | 8800 | 61.46 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260128 | 0 | 59.62 | 59.62 | 59.22 | 59.22 | 900 | 59.22 | down | down | correct |
| PSET.US | Principal Exchange | 20260128 | 0 | 76.67 | 76.67 | 76.2 | 76.2522 | 10394 | 76.2522 | down | down | correct |
| PSL.US | Invesco Exchange | 20260128 | 0 | 109.06 | 109.28 | 108.35 | 108.42 | 2500 | 108.42 | down | down | correct |
| PTF.US | Invesco Exchange | 20260128 | 0 | 86.89 | 88.34 | 86.72 | 87.96 | 47600 | 87.96 | up | up | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260128 | 0 | 49.54 | 49.54 | 48.5 | 48.53 | 11400 | 48.53 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260128 | 0 | 45.01 | 45.12 | 44.88 | 45.07 | 2700 | 45.07 | up | up | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260128 | 0 | 49.56 | 49.98 | 49.56 | 49.98 | 1300 | 49.98 | up | up | correct |
| PY.US | Principal Exchange | 20260128 | 0 | 52.34 | 52.4 | 52.06 | 52.1664 | 17176 | 52.1664 | down | down | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260128 | 0 | 130.3 | 130.3 | 128.24 | 128.91 | 3200 | 128.91 | down | down | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260128 | 0 | 59.08 | 59.21 | 59 | 59.04 | 4900 | 59.04 | down | up | incorrect |
| QAT.US | iShares MSCI Qatar ETF | 20260128 | 0 | 19.88 | 20.01 | 19.75 | 20 | 20800 | 20 | up | down | incorrect |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260128 | 0 | 51.37 | 52.08 | 51.22 | 51.86 | 89900 | 51.86 | up | down | incorrect |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260128 | 0 | 29 | 29.004 | 28.95 | 29.004 | 2200 | 29.004 | up | down | incorrect |
| QQEW.US | First Trust NASDAQ | 20260128 | 0 | 144.81 | 144.85 | 143.65 | 143.87 | 25000 | 143.87 | down | down | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20260128 | 0 | 28.37 | 28.37 | 28.2123 | 28.2123 | 835 | 24.8573 | down | down | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260128 | 0 | 43.86 | 43.98 | 43.68 | 43.804 | 17900 | 43.804 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260128 | 0 | 635.46 | 636.6 | 631.81 | 633.22 | 50691700 | 633.22 | down | down | correct |
| QQQA.US | ProShares Trust | 20260128 | 0 | 55.83 | 56.52 | 55.83 | 56.292 | 7100 | 56.292 | up | up | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260128 | 0 | 39.49 | 39.52 | 39.08 | 39.24 | 222000 | 39.24 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260128 | 0 | 261.63 | 262.1 | 260.14 | 260.76 | 4196616 | 260.76 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20260128 | 0 | 101.54 | 101.54 | 100.63 | 100.69 | 14400 | 100.69 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260128 | 0 | 16 | 16.025 | 16 | 16.025 | 1700 | 15.865 | up | up | correct |
| QTEC.US | First Trust Exchange | 20260128 | 0 | 245.71 | 247.98 | 245.71 | 246.56 | 272600 | 246.56 | up | up | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260128 | 0 | 31.15 | 31.189 | 31.13 | 31.189 | 1100 | 31.189 | up | up | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260128 | 0 | 17.88 | 17.9 | 17.85 | 17.88 | 5349650 | 17.7014 | |||
| QYLG.US | Global X Funds | 20260128 | 0 | 27.88 | 27.91 | 27.74 | 27.815 | 49200 | 27.665 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260128 | 0 | 72.74 | 73 | 72.565 | 72.72 | 1360100 | 72.72 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20260128 | 0 | 26.6 | 26.75 | 26.437 | 26.437 | 10800 | 26.437 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260128 | 0 | 85.4 | 85.86 | 85.22 | 85.777 | 18700 | 85.777 | up | up | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260128 | 0 | 85.97 | 86.4 | 85.8 | 86.339 | 7200 | 86.339 | up | up | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260128 | 0 | 95 | 96.69 | 93.68 | 96.64 | 673900 | 96.64 | up | up | correct |
| RNEM.US | First Trust Exchange | 20260128 | 0 | 57.656 | 57.825 | 57.46 | 57.825 | 2000 | 57.825 | up | up | correct |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20260128 | 0 | 36.7 | 36.7795 | 36.58 | 36.6291 | 3514 | 36.6291 | down | down | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260128 | 0 | 36.24 | 36.44 | 36.2 | 36.44 | 1943 | 36.44 | up | up | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260128 | 0 | 31.46 | 31.46 | 31.4354 | 31.4354 | 301 | 31.4354 | down | down | correct |
| ROBT.US | First Trust Exchange | 20260128 | 0 | 54.9 | 55.1 | 54.11 | 54.235 | 71800 | 54.235 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260128 | 0 | 264.37 | 264.37 | 259.92 | 261.51 | 6300 | 261.51 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260128 | 0 | 28.69 | 29.38 | 28.69 | 29.24 | 573004 | 29.24 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260128 | 0 | 82.91 | 83.05 | 82.38 | 82.83 | 838200 | 82.83 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260128 | 0 | 86.12 | 86.27 | 85.71 | 85.961 | 4500 | 85.961 | down | down | correct |
| SDVY.US | First Trust Exchange | 20260128 | 0 | 40.51 | 40.535 | 40.17 | 40.25 | 1684100 | 40.25 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260128 | 0 | 110.4 | 110.41 | 110.4 | 110.4 | 1828289 | 109.7546 | |||
| SHY.US | iShares Trust | 20260128 | 0 | 82.905 | 82.91 | 82.87 | 82.89 | 4157537 | 82.4188 | down | down | correct |
| SKOR.US | FlexShares Credit | 20260128 | 0 | 49.21 | 49.24 | 49.17 | 49.2152 | 111681 | 48.8466 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260128 | 0 | 34.599 | 34.599 | 34.599 | 34.599 | 300 | 34.599 | |||
| SKYY.US | First Trust Exchange | 20260128 | 0 | 128.04 | 128.71 | 126.37 | 126.58 | 202800 | 126.58 | down | down | correct |
| SLQD.US | iShares Trust | 20260128 | 0 | 50.83 | 50.84 | 50.8065 | 50.83 | 106307 | 50.4728 | |||
| SLVO.US | Credit Suisse X | 20260128 | 0 | 102.41 | 103.3 | 102.41 | 103.21 | 63400 | 94.9753 | up | up | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260128 | 0 | 415.34 | 418.49 | 413.13 | 416.63 | 7641900 | 416.63 | up | up | correct |
| SNSR.US | Global X Internet of Things ETF | 20260128 | 0 | 38.53 | 38.63 | 38.45 | 38.555 | 6700 | 38.555 | up | up | correct |
| SOCL.US | Global X Funds | 20260128 | 0 | 57.78 | 57.78 | 57.35 | 57.51 | 7800 | 57.51 | down | down | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260128 | 0 | 65.115 | 65.598 | 64.76 | 65.39 | 533700 | 65.39 | up | up | correct |
| SOXX.US | iShares Semiconductor ETF | 20260128 | 0 | 358.53 | 362.04 | 356.72 | 360.46 | 5364000 | 360.46 | up | up | correct |
| SPC.US | CrossingBridge Pre | 20260128 | 0 | 18.98 | 18.98 | 18.98 | 18.98 | 429 | 18.98 | |||
| SPRX.US | Spear Alpha ETF | 20260128 | 0 | 43.68 | 43.92 | 42.94 | 43.62 | 201200 | 43.62 | down | up | incorrect |
| SQLV.US | Legg Mason ETF Investment Trust | 20260128 | 0 | 44.493 | 44.493 | 44.493 | 44.493 | 200 | 44.493 | |||
| SQQQ.US | ProShares Trust | 20260128 | 0 | 62.06 | 63.16 | 61.72 | 62.79 | 45293900 | 62.79 | up | down | incorrect |
| SRET.US | Global X SuperDividend REIT ETF | 20260128 | 0 | 22.85 | 22.9299 | 22.71 | 22.72 | 35453 | 22.417 | down | up | incorrect |
| SUSB.US | iShares ESG 1 | 20260128 | 0 | 25.29 | 25.29 | 25.2727 | 25.285 | 90266 | 25.0986 | down | up | incorrect |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260128 | 0 | 23.47 | 23.47 | 23.43 | 23.456 | 115612 | 23.286 | down | down | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260128 | 0 | 124.73 | 124.911 | 124.5 | 124.699 | 23300 | 124.699 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260128 | 0 | 99.99 | 100.9 | 99.99 | 100.47 | 205100 | 100.47 | up | up | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260128 | 0 | 87.51 | 87.7 | 87.29 | 87.6 | 38750300 | 86.977 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260128 | 0 | 57.7 | 58.01 | 56.73 | 57.06 | 76172100 | 57.06 | down | down | correct |
| TUR.US | iShares Inc. | 20260128 | 0 | 40.61 | 40.74 | 40.35 | 40.39 | 459900 | 40.39 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20260128 | 0 | 20.78 | 20.78 | 20.675 | 20.75 | 203300 | 20.75 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260128 | 0 | 21.765 | 21.765 | 21.765 | 21.765 | 100 | 21.6196 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260128 | 0 | 52.651 | 53.06 | 52.3 | 52.3 | 2700 | 52.3 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20260128 | 0 | 47.75 | 48.57 | 47.18 | 48.15 | 800100 | 48.15 | up | up | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260128 | 0 | 52 | 52 | 51.9 | 51.97 | 2207055 | 51.5753 | down | down | correct |
| USMC.US | Principal U.S. Mega | 20260128 | 0 | 68.12 | 68.218 | 67.58 | 67.9035 | 234270 | 67.9035 | down | down | correct |
| USOI.US | Credit Suisse X | 20260128 | 0 | 49.55 | 49.933 | 49.5 | 49.847 | 690400 | 48.9747 | up | up | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260128 | 0 | 59.54 | 59.71 | 59.39 | 59.489 | 57100 | 59.489 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20260128 | 0 | 83.99 | 83.99 | 83.785 | 83.91 | 14335530 | 83.2812 | down | down | correct |
| VCLT.US | Vanguard Long | 20260128 | 0 | 76.5 | 76.585 | 76.29 | 76.46 | 6817873 | 75.7999 | down | down | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260128 | 0 | 79.95 | 79.95 | 79.89 | 79.92 | 2873537 | 79.3549 | down | down | correct |
| VGIT.US | Vanguard Intermediate | 20260128 | 0 | 59.82 | 59.84 | 59.7314 | 59.81 | 6736721 | 59.4476 | down | down | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20260128 | 0 | 55.9 | 55.995 | 55.78 | 55.95 | 2321973 | 55.554 | up | down | incorrect |
| VGSH.US | Vanguard Short | 20260128 | 0 | 58.8 | 58.8 | 58.77 | 58.78 | 9700997 | 58.4264 | down | up | incorrect |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260128 | 0 | 93.21 | 93.24 | 92.52 | 92.86 | 440000 | 92.86 | down | up | incorrect |
| VMBS.US | Vanguard Mortgage | 20260128 | 0 | 47.26 | 47.29 | 47.21 | 47.28 | 1258937 | 46.957 | up | down | incorrect |
| VNQI.US | Vanguard Global ex | 20260128 | 0 | 48 | 48.08 | 47.81 | 48.01 | 283300 | 48.01 | up | down | incorrect |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260128 | 0 | 316.06 | 316.38 | 314.58 | 315.16 | 120300 | 315.16 | down | down | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260128 | 0 | 122.43 | 122.5 | 121.35 | 121.79 | 1626800 | 121.79 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260128 | 0 | 96.2 | 96.56 | 96.01 | 96.21 | 769900 | 96.21 | up | up | correct |
| VPN.US | Global X Funds | 20260128 | 0 | 25.35 | 25.4 | 25.07 | 25.25 | 1172076 | 25.25 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260128 | 0 | 25.11 | 25.11 | 25.1 | 25.11 | 241322 | 25.0135 | |||
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260128 | 0 | 55.59 | 55.68 | 55.19 | 55.3229 | 12751 | 55.1298 | down | up | incorrect |
| VSMV.US | VictoryShares US Multi | 20260128 | 0 | 57.12 | 57.2 | 57.08 | 57.1224 | 4972 | 56.9909 | up | down | incorrect |
| VTC.US | Vanguard Scottsdale Funds | 20260128 | 0 | 78 | 78.015 | 77.84 | 77.9209 | 93571 | 77.3096 | down | up | incorrect |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260128 | 0 | 307.96 | 308.45 | 306.75 | 307.19 | 71800 | 307.19 | down | up | incorrect |
| VTIP.US | Vanguard Malvern Funds | 20260128 | 0 | 49.6 | 49.62 | 49.57 | 49.61 | 21261529 | 49.61 | up | down | incorrect |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260128 | 0 | 254.51 | 254.51 | 251.01 | 251.67 | 19500 | 251.67 | down | up | incorrect |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260128 | 0 | 107.46 | 107.76 | 106.11 | 106.39 | 6857700 | 106.39 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260128 | 0 | 173.18 | 173.37 | 171.45 | 171.57 | 14300 | 171.57 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260128 | 0 | 67.71 | 67.73 | 67.57 | 67.67 | 836407 | 67.0155 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260128 | 0 | 80.9 | 81 | 80.37 | 80.74 | 15084100 | 80.74 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260128 | 0 | 95.49 | 95.65 | 94.95 | 95.45 | 1767200 | 95.45 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20260128 | 0 | 28.08 | 28.15 | 27.56 | 27.597 | 196100 | 27.597 | down | down | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260128 | 0 | 76.78 | 76.78 | 76.01 | 76.18 | 37500 | 76.18 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20260128 | 0 | 73.6 | 73.64 | 73.32 | 73.45 | 344000 | 73.45 | down | down | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260128 | 0 | 36.24 | 36.44 | 36.2 | 36.44 | 1943 | 36.44 | up | up | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260128 | 0 | 55.45 | 55.695 | 55.25 | 55.37 | 11239 | 54.8241 | down | down | correct |
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