CollectAI
close-nasdaq_etfs
2026/01/29
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260129 | 0 | 96.89 | 96.89 | 94.89 | 95.73 | 2500 | 95.73 | down | down | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260129 | 0 | 103.02 | 103.05 | 100.85 | 102.26 | 550800 | 102.26 | down | down | correct |
| ACWI.US | iShares Trust | 20260129 | 0 | 147.39 | 147.43 | 144.85 | 146.7 | 4339000 | 146.7 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260129 | 0 | 72.26 | 72.33 | 71.02 | 71.93 | 3637900 | 71.93 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20260129 | 0 | 36.94 | 37 | 36 | 36.93 | 77500 | 36.93 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260129 | 0 | 22.6 | 22.6 | 22.48 | 22.545 | 62742 | 22.4751 | down | up | incorrect |
| AIA.US | iShares Trust | 20260129 | 0 | 113.12 | 113.21 | 109.97 | 111.93 | 2622400 | 111.93 | down | up | incorrect |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260129 | 0 | 53.65 | 53.67 | 51.95 | 53.03 | 1936600 | 53.03 | down | up | incorrect |
| AIRR.US | First Trust Exchange | 20260129 | 0 | 113.7 | 114.25 | 110.95 | 112.62 | 685100 | 112.62 | down | down | correct |
| ALTY.US | Global X Funds | 20260129 | 0 | 12.31 | 12.38 | 12.28 | 12.3566 | 30122 | 12.2013 | up | up | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260129 | 0 | 29.6 | 29.6 | 29.5345 | 29.58 | 423944 | 29.2814 | down | down | correct |
| AQWA.US | Global X Funds | 20260129 | 0 | 19.9 | 20 | 19.78 | 19.95 | 119400 | 19.95 | up | up | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260129 | 0 | 198.41 | 199.2 | 197.64 | 198.23 | 8400 | 198.23 | down | down | correct |
| BGRN.US | iShares Trust | 20260129 | 0 | 47.99 | 48.07 | 47.975 | 48.0449 | 21835 | 47.7085 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260129 | 0 | 84.64 | 85.26 | 84.2 | 84.89 | 10200 | 84.89 | up | up | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260129 | 0 | 8.84 | 8.85 | 8.78 | 8.81 | 17200 | 8.81 | down | down | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20260129 | 0 | 38.03 | 38.14 | 37.74 | 37.96 | 10500 | 37.96 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20260129 | 0 | 79.88 | 79.88 | 74.775 | 76.97 | 137800 | 76.97 | down | down | correct |
| BLCN.US | Siren ETF Trust | 20260129 | 0 | 24.78 | 24.78 | 24 | 24.685 | 4900 | 24.685 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20260129 | 0 | 74.15 | 74.32 | 74.14 | 74.26 | 16397330 | 73.7901 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260129 | 0 | 68.95 | 69.07 | 68.94 | 69.07 | 108047 | 68.7007 | up | up | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260129 | 0 | 48.57 | 48.67 | 48.5535 | 48.67 | 16286370 | 48.4591 | up | up | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260129 | 0 | 38.33 | 38.36 | 37.271 | 37.96 | 1059800 | 37.96 | down | down | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260129 | 0 | 19.55 | 19.56 | 19.55 | 19.55 | 1334033 | 19.4833 | |||
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260129 | 0 | 19.71 | 19.73 | 19.71 | 19.72 | 1291449 | 19.6524 | up | up | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260129 | 0 | 20.58 | 20.59 | 20.57 | 20.59 | 1023677 | 20.5176 | up | up | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260129 | 0 | 18.81 | 18.84 | 18.81 | 18.84 | 1260100 | 18.773 | up | up | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260129 | 0 | 16.89 | 16.9 | 16.88 | 16.9 | 554300 | 16.8386 | up | up | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260129 | 0 | 16.64 | 16.67 | 16.635 | 16.67 | 1505200 | 16.6085 | up | up | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260129 | 0 | 23.26 | 23.27 | 23.25 | 23.26 | 212737 | 23.1609 | |||
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260129 | 0 | 22.61 | 22.61 | 22.563 | 22.59 | 107000 | 22.4921 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260129 | 0 | 22.01 | 22.01 | 21.95 | 21.99 | 93500 | 21.8845 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260129 | 0 | 21.57 | 21.57 | 21.475 | 21.51 | 123600 | 21.3978 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20260129 | 0 | 23.67 | 23.67 | 23.63 | 23.65 | 30300 | 23.595 | down | up | incorrect |
| BSMR.US | Invesco Exchange | 20260129 | 0 | 23.69 | 23.71 | 23.65 | 23.685 | 47500 | 23.6331 | down | up | incorrect |
| BSMS.US | Invesco Exchange | 20260129 | 0 | 23.58 | 23.61 | 23.55 | 23.56 | 60100 | 23.5075 | down | down | correct |
| BSMT.US | Invesco Exchange | 20260129 | 0 | 23.27 | 23.29 | 23.25 | 23.26 | 31400 | 23.2103 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260129 | 0 | 22.125 | 22.15 | 22.124 | 22.124 | 36600 | 22.0756 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260129 | 0 | 21.25 | 21.33 | 21.25 | 21.275 | 17200 | 21.2264 | up | up | correct |
| BUG.US | Global X Funds | 20260129 | 0 | 29.67 | 29.75 | 28.565 | 28.84 | 1092900 | 28.84 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260129 | 0 | 86.78 | 86.78 | 86.78 | 86.78 | 200 | 86.78 | |||
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260129 | 0 | 83.77 | 83.77 | 82.45 | 83.539 | 27600 | 83.539 | down | up | incorrect |
| CDC.US | Victory Portfolios II | 20260129 | 0 | 69.65 | 70 | 69.37 | 69.4846 | 16464 | 69.1165 | down | up | incorrect |
| CDL.US | Victory Portfolios II | 20260129 | 0 | 72.65 | 72.8 | 72.425 | 72.4742 | 14042 | 72.0909 | down | up | incorrect |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260129 | 0 | 39.35 | 39.35 | 38.7911 | 39.118 | 822 | 39.118 | down | down | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260129 | 0 | 94.68 | 94.68 | 93.45 | 93.9512 | 16696 | 93.7521 | down | down | correct |
| CFO.US | Victory Portfolios II | 20260129 | 0 | 76.775 | 76.775 | 75.735 | 76.1419 | 18463 | 75.9804 | down | down | correct |
| CIBR.US | First Trust Exchange | 20260129 | 0 | 71.04 | 71.17 | 68.75 | 69.56 | 1286800 | 69.56 | down | down | correct |
| CIL.US | Victory Portfolios II | 20260129 | 0 | 56.94 | 57.005 | 56.82 | 56.9133 | 11068 | 56.9133 | down | down | correct |
| CLOU.US | Global X Funds | 20260129 | 0 | 21.48 | 21.48 | 20.695 | 20.96 | 183900 | 20.96 | down | down | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260129 | 0 | 28.32 | 28.36 | 27.47 | 27.97 | 432955 | 27.97 | down | down | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260129 | 0 | 61.55 | 61.8372 | 61.28 | 61.8372 | 11640 | 61.4575 | up | up | correct |
| CTEC.US | Global X Funds | 20260129 | 0 | 64.95 | 64.95 | 61.4034 | 63.2512 | 7587 | 63.2512 | down | up | incorrect |
| CXSE.US | WisdomTree Trust | 20260129 | 0 | 42.19 | 42.22 | 41.58 | 41.95 | 31500 | 41.95 | down | up | incorrect |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260129 | 0 | 30.49 | 30.627 | 30.47 | 30.627 | 1200 | 30.627 | up | down | incorrect |
| DAPP.US | VanEck Vectors ETF Trust | 20260129 | 0 | 20.03 | 20.03 | 18.52 | 18.96 | 484000 | 18.96 | down | up | incorrect |
| DAX.US | Global X DAX Germany ETF | 20260129 | 0 | 46.8 | 46.82 | 46.022 | 46.5 | 162200 | 46.5 | down | up | incorrect |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260129 | 0 | 8.91 | 8.99 | 8.68 | 8.8 | 14010 | 8.8 | down | up | incorrect |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260129 | 0 | 43.27 | 43.27 | 42.68 | 42.969 | 19800 | 42.969 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260129 | 0 | 43.58 | 44.25 | 43.58 | 44.218 | 5000 | 44.218 | up | up | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260129 | 0 | 34.18 | 34.39 | 33.65 | 34.137 | 23300 | 34.137 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20260129 | 0 | 53.05 | 53.39 | 52.78 | 53.3496 | 46459 | 53.3205 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260129 | 0 | 91.47 | 91.72 | 90.51 | 91.56 | 756078 | 91.5056 | up | up | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260129 | 0 | 79.88 | 80.05 | 78.71 | 79.713 | 10500 | 79.713 | down | down | correct |
| DRIV.US | Global X Funds | 20260129 | 0 | 33.45 | 33.47 | 32.43 | 33.23 | 86800 | 33.23 | down | down | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260129 | 0 | 36.24 | 36.28 | 36.02 | 36.26 | 5700 | 36.26 | up | down | incorrect |
| DVOL.US | First Trust Exchange | 20260129 | 0 | 35.8 | 35.8 | 35.59 | 35.79 | 4200 | 35.79 | down | up | incorrect |
| DVY.US | iShares Trust | 20260129 | 0 | 150.85 | 151.92 | 149.47 | 150.16 | 874700 | 150.16 | down | down | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260129 | 0 | 102.21 | 102.21 | 100.27 | 101.86 | 63500 | 101.86 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20260129 | 0 | 46.25 | 46.25 | 45.81 | 46.064 | 900 | 46.064 | down | down | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260129 | 0 | 6.247 | 6.31 | 6.247 | 6.269 | 72300 | 6.269 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20260129 | 0 | 55.51 | 56.097 | 55.51 | 56.097 | 2900 | 56.097 | up | up | correct |
| DXJS.US | WisdomTree Trust | 20260129 | 0 | 50.6 | 50.8805 | 49.885 | 50.7 | 46851 | 50.7 | up | up | correct |
| EBIZ.US | Global X Funds | 20260129 | 0 | 32.844 | 32.844 | 32.29 | 32.526 | 2100 | 32.526 | down | down | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260129 | 0 | 26.87 | 26.89 | 26.41 | 26.713 | 191300 | 26.713 | down | down | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260129 | 0 | 103.05 | 103.05 | 100.84 | 102.47 | 92900 | 102.47 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260129 | 0 | 20.55 | 20.67 | 20.3 | 20.585 | 33915 | 20.4187 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260129 | 0 | 96.57 | 96.75 | 96.45 | 96.67 | 8092135 | 95.8582 | up | up | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260129 | 0 | 67.7 | 67.77 | 66.79 | 66.975 | 14761 | 66.7214 | down | down | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260129 | 0 | 29.2 | 29.2 | 28.91 | 29.05 | 2100 | 29.05 | down | down | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260129 | 0 | 81.98 | 82 | 80.12 | 81.43 | 3652800 | 81.43 | down | down | correct |
| EMXF.US | iShares Trust | 20260129 | 0 | 50.84 | 50.85 | 50.065 | 50.553 | 6300 | 50.553 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260129 | 0 | 47.39 | 47.58 | 46.63 | 47.23 | 8100 | 47.23 | down | up | incorrect |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260129 | 0 | 67.36 | 67.759 | 67.36 | 67.759 | 200 | 67.759 | up | down | incorrect |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260129 | 0 | 101.27 | 101.34 | 99.81 | 100.93 | 542500 | 100.93 | down | up | incorrect |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260129 | 0 | 48.98 | 48.98 | 47.86 | 48.53 | 1977900 | 48.53 | down | up | incorrect |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260129 | 0 | 151.83 | 152.095 | 149.3 | 151.3 | 1069000 | 151.3 | down | up | incorrect |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260129 | 0 | 29.072 | 29.072 | 29.072 | 29.072 | 200 | 29.072 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260129 | 0 | 105.64 | 105.64 | 103.81 | 104.91 | 33500 | 104.91 | down | up | incorrect |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260129 | 0 | 38.68 | 38.73 | 38.03 | 38.47 | 1189500 | 38.47 | down | up | incorrect |
| EWJV.US | iShares Trust | 20260129 | 0 | 42.44 | 42.67 | 42.03 | 42.59 | 129800 | 42.59 | up | up | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260129 | 0 | 15.61 | 15.64 | 14.9 | 15.3 | 664500 | 15.3 | down | down | correct |
| FAAR.US | First Trust Exchange | 20260129 | 0 | 30.02 | 30.05 | 29.69 | 29.846 | 50100 | 29.846 | down | down | correct |
| FAB.US | First Trust Exchange | 20260129 | 0 | 93.38 | 93.7815 | 93.38 | 93.7815 | 592 | 93.7815 | up | up | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260129 | 0 | 170.45 | 170.45 | 166.98 | 169.04 | 7000 | 169.04 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260129 | 0 | 27.55 | 27.58 | 27.5127 | 27.58 | 479738 | 27.2828 | up | up | correct |
| FCA.US | First Trust Exchange | 20260129 | 0 | 33.13 | 33.24 | 32.6 | 33.16 | 15300 | 33.16 | up | up | correct |
| FCAL.US | First Trust Exchange | 20260129 | 0 | 49.45 | 49.53 | 49.45 | 49.4775 | 17444 | 49.3379 | up | up | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260129 | 0 | 23.51 | 23.53 | 23.36 | 23.4903 | 31469 | 23.2175 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260129 | 0 | 47.03 | 47.03 | 45.9726 | 46.62 | 91833 | 46.5746 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260129 | 0 | 27.97 | 28 | 27.867 | 27.909 | 4700 | 27.909 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260129 | 0 | 34.78 | 34.78 | 33.78 | 34.33 | 5800 | 34.33 | down | down | correct |
| FDT.US | First Trust Exchange | 20260129 | 0 | 90.52 | 90.56 | 88.45 | 89.58 | 139100 | 89.58 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20260129 | 0 | 65.74 | 65.92 | 65.74 | 65.92 | 500 | 65.92 | up | up | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260129 | 0 | 30.82 | 30.82 | 30.05 | 30.47 | 194200 | 30.47 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260129 | 0 | 30.85 | 31.55 | 30.54 | 30.74 | 181234 | 30.59 | down | down | correct |
| FEMS.US | First Trust Exchange | 20260129 | 0 | 46.12 | 46.15 | 45.12 | 45.78 | 9700 | 45.78 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260129 | 0 | 58.51 | 58.51 | 57.53 | 58 | 21400 | 58 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20260129 | 0 | 65.88 | 65.88 | 65.095 | 65.594 | 5100 | 65.594 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260129 | 0 | 123.94 | 123.96 | 123.11 | 123.76 | 8900 | 123.76 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260129 | 0 | 68 | 68.47 | 67.59 | 68.47 | 4500 | 68.47 | up | up | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260129 | 0 | 40.89 | 41.01 | 40.58 | 40.936 | 20600 | 40.936 | up | up | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260129 | 0 | 21.68 | 21.7 | 21.57 | 21.68 | 20300 | 21.68 | |||
| FINX.US | Global X FinTech ETF | 20260129 | 0 | 28.03 | 28.13 | 27.21 | 27.45 | 155400 | 27.45 | down | down | correct |
| FIXD.US | First Trust Exchange | 20260129 | 0 | 44.23 | 44.3 | 44.1601 | 44.3 | 424677 | 44.1368 | up | up | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260129 | 0 | 72.38 | 72.41 | 71.12 | 72.28 | 21900 | 72.28 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260129 | 0 | 55.62 | 55.62 | 54.41 | 55.21 | 5500 | 55.21 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260129 | 0 | 27.33 | 28.5 | 26.31 | 26.62 | 30400 | 26.62 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260129 | 0 | 51.37 | 51.3798 | 51.32 | 51.35 | 104864 | 51.1966 | down | down | correct |
| FMHI.US | First Trust Exchange | 20260129 | 0 | 48.04 | 48.04 | 47.94 | 47.99 | 60635 | 47.8169 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260129 | 0 | 58.61 | 58.61 | 58.14 | 58.57 | 6600 | 58.57 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260129 | 0 | 134.08 | 134.08 | 132.23 | 133.69 | 13400 | 133.69 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260129 | 0 | 97.37 | 97.37 | 95.36 | 96.5 | 14300 | 96.5 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260129 | 0 | 44.51 | 44.74 | 44.08 | 44.57 | 2400 | 44.57 | up | up | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260129 | 0 | 33.08 | 33.19 | 33.08 | 33.19 | 900 | 33.19 | up | up | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20260129 | 0 | 67.24 | 67.24 | 65.311 | 66.44 | 11700 | 66.44 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260129 | 0 | 82.85 | 83.81 | 82.85 | 83.81 | 1400 | 83.81 | up | up | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260129 | 0 | 89.9 | 90.31 | 89.63 | 89.84 | 62000 | 89.84 | down | down | correct |
| FTAG.US | First Trust Exchange | 20260129 | 0 | 28.53 | 28.53 | 28.3 | 28.46 | 11300 | 28.46 | down | down | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260129 | 0 | 165.65 | 165.65 | 163.58 | 165.02 | 9200 | 165.02 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260129 | 0 | 96.6 | 96.72 | 95.68 | 96.2 | 670500 | 96.2 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260129 | 0 | 26.54 | 26.553 | 25.62 | 26.18 | 925500 | 26.18 | down | up | incorrect |
| FTHI.US | First Trust BuyWrite Income ETF | 20260129 | 0 | 23.94 | 24.02 | 23.57 | 23.87 | 814267 | 23.693 | down | up | incorrect |
| FTRI.US | First Trust Exchange | 20260129 | 0 | 18.46 | 18.48 | 17.84 | 18.1 | 100100 | 18.1 | down | up | incorrect |
| FTSL.US | First Trust Senior Loan Fund | 20260129 | 0 | 45.61 | 45.63 | 45.545 | 45.57 | 495216 | 45.3288 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260129 | 0 | 60.11 | 60.12 | 60.1 | 60.12 | 523783 | 59.7245 | up | up | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260129 | 0 | 22.14 | 22.26 | 22.049 | 22.056 | 17400 | 22.056 | down | down | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260129 | 0 | 33.793 | 33.924 | 33.793 | 33.812 | 3100 | 33.812 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260129 | 0 | 158.84 | 159.65 | 153.39 | 159 | 130700 | 159 | up | up | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260129 | 0 | 31.38 | 31.7 | 31.08 | 31.097 | 38300 | 31.097 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260129 | 0 | 38.15 | 38.6 | 38.13 | 38.587 | 53600 | 38.587 | up | up | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260129 | 0 | 40.049 | 40.28 | 39.96 | 40.155 | 2400 | 40.155 | up | up | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260129 | 0 | 67.89 | 68.16 | 66.8 | 67.7 | 171300 | 67.7 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260129 | 0 | 38.75 | 39.008 | 38.466 | 39.008 | 3300 | 39.008 | up | up | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260129 | 0 | 101.81 | 101.81 | 99.84 | 101.37 | 85100 | 101.37 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260129 | 0 | 60.57 | 60.98 | 60.35 | 60.93 | 40900 | 60.93 | up | up | correct |
| FYX.US | First Trust Exchange | 20260129 | 0 | 120.91 | 121.08 | 119.37 | 121 | 59800 | 121 | up | up | correct |
| GLDI.US | Credit Suisse X | 20260129 | 0 | 179.96 | 180.267 | 177.73 | 178.5 | 17100 | 174.2296 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260129 | 0 | 44.73 | 44.85 | 44.6539 | 44.8033 | 24651 | 44.4961 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260129 | 0 | 48.12 | 48.4355 | 47.92 | 48.4355 | 5180 | 48.4355 | up | up | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260129 | 0 | 167.69 | 167.69 | 164.4 | 166.91 | 557000 | 166.91 | down | down | correct |
| GXTG.US | Global X Funds | 20260129 | 0 | 25.7632 | 25.7632 | 25.7632 | 25.7632 | 0 | 25.7632 | |||
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260129 | 0 | 45.49 | 45.52 | 45.13 | 45.441 | 13500 | 45.441 | down | down | correct |
| HERO.US | Global X Funds | 20260129 | 0 | 31.27 | 31.42 | 30.34 | 30.985 | 35600 | 30.985 | down | down | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260129 | 0 | 63.98 | 64 | 62.585 | 63.58 | 105200 | 63.58 | down | down | correct |
| HNDL.US | Strategy Shares | 20260129 | 0 | 22.36 | 22.36 | 22.22 | 22.22 | 75700 | 21.9611 | down | down | correct |
| HYDR.US | Global X Hydrogen ETF | 20260129 | 0 | 41.13 | 41.13 | 38.47 | 39.209 | 36700 | 39.209 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260129 | 0 | 41.7 | 41.8144 | 41.565 | 41.61 | 238538 | 41.3794 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260129 | 0 | 47.35 | 47.38 | 47.28 | 47.34 | 14300 | 46.8722 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260129 | 0 | 22.58 | 22.63 | 22.51 | 22.5601 | 51275 | 22.46 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20260129 | 0 | 174.24 | 175.11 | 173.18 | 174.25 | 1041700 | 174.25 | up | up | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260129 | 0 | 29.37 | 29.47 | 29.302 | 29.391 | 32800 | 29.391 | up | down | incorrect |
| IBTA.US | iShares Trust | 20260129 | 0 | 20.79 | 21.65 | 20.4 | 21.1 | 401055 | 21.1 | up | down | incorrect |
| IBTG.US | iShares Trust | 20260129 | 0 | 22.94 | 22.94 | 22.93 | 22.94 | 1375500 | 22.7935 | |||
| IBTH.US | iShares Trust | 20260129 | 0 | 22.5 | 22.51 | 22.5 | 22.51 | 798700 | 22.3751 | up | down | incorrect |
| IBTI.US | iShares Trust | 20260129 | 0 | 22.37 | 22.39 | 22.37 | 22.385 | 322300 | 22.2525 | up | up | correct |
| IBTJ.US | iShares Trust | 20260129 | 0 | 21.93 | 21.96 | 21.925 | 21.955 | 239400 | 21.8226 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260129 | 0 | 19.82 | 19.8499 | 19.815 | 19.835 | 177004 | 19.7175 | up | up | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260129 | 0 | 20.47 | 20.518 | 20.47 | 20.495 | 93700 | 20.3712 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260129 | 0 | 19 | 19 | 18.12 | 18.51 | 8559900 | 18.51 | down | down | correct |
| IEF.US | iShares 7 | 20260129 | 0 | 95.795 | 96.0861 | 95.78 | 96 | 11049400 | 95.4117 | up | up | correct |
| IEI.US | iShares 3 | 20260129 | 0 | 119.13 | 119.3406 | 119.13 | 119.27 | 1516357 | 118.577 | up | up | correct |
| IEUS.US | iShares MSCI Europe Small | 20260129 | 0 | 73.23 | 73.23 | 72.34 | 73 | 10100 | 73 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260129 | 0 | 24.37 | 24.5 | 24.16 | 24.44 | 16800 | 24.44 | up | up | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260129 | 0 | 27.235 | 27.29 | 27.01 | 27.222 | 11200 | 27.222 | down | down | correct |
| IGF.US | iShares Trust | 20260129 | 0 | 64.94 | 65.17 | 64.38 | 64.79 | 1333200 | 64.79 | down | down | correct |
| IGIB.US | iShares 5 | 20260129 | 0 | 53.945 | 54.0388 | 53.9106 | 54.02 | 3475620 | 53.5993 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260129 | 0 | 42.8 | 42.92 | 42.62 | 42.84 | 494100 | 42.84 | up | up | correct |
| IGSB.US | iShares 1 | 20260129 | 0 | 53.03 | 53.07 | 53.012 | 53.05 | 3080406 | 52.6565 | up | up | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20260129 | 0 | 22.65 | 22.67 | 22.65 | 22.665 | 8805 | 22.5457 | up | up | correct |
| IJT.US | iShares S&P Small | 20260129 | 0 | 149.43 | 149.72 | 147.56 | 149.37 | 116800 | 149.37 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20260129 | 0 | 85.62 | 85.67 | 85.02 | 85.38 | 38900 | 85.38 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20260129 | 0 | 47.13 | 47.15 | 46.72 | 47.04 | 220900 | 47.04 | down | down | correct |
| INFR.US | Legg Mason Global Infrastructure ETF | 20260129 | 0 | 27.74 | 27.74 | 27.74 | 27.74 | 0 | 27.74 | |||
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260129 | 0 | 58.97 | 59.23 | 58.23 | 58.85 | 63900 | 58.85 | down | down | correct |
| ISHG.US | iShares 1 | 20260129 | 0 | 77.69 | 77.69 | 76.81 | 77.2695 | 234545 | 77.2695 | down | down | correct |
| ISTB.US | iShares Core 1 | 20260129 | 0 | 48.82 | 48.86 | 48.82 | 48.85 | 410463 | 48.5133 | up | up | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260129 | 0 | 59.61 | 59.85 | 59 | 59.54 | 27600 | 59.54 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260129 | 0 | 46.65 | 46.72 | 46.5901 | 46.68 | 3054131 | 46.3599 | up | up | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260129 | 0 | 171.5 | 171.5 | 167.19 | 170.62 | 566500 | 170.62 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260129 | 0 | 105.09 | 105.52 | 104.39 | 105 | 1375000 | 105 | down | up | incorrect |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260129 | 0 | 91.53 | 91.53 | 89.73 | 90.89 | 2001800 | 90.89 | down | up | incorrect |
| JKI.US | iShares Morningstar Mid | 20260129 | 0 | 85.62 | 85.67 | 85.02 | 85.3765 | 38929 | 85.3765 | down | up | incorrect |
| JOET.US | Virtus ETF Trust II | 20260129 | 0 | 43.06 | 43.07 | 42.28 | 42.756 | 51600 | 42.756 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260129 | 0 | 77.08 | 77.48 | 75.89 | 77.219 | 14482 | 77.219 | up | up | correct |
| KBWB.US | Invesco Exchange | 20260129 | 0 | 85.52 | 86.45 | 84.975 | 86.22 | 3145680 | 86.22 | up | up | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260129 | 0 | 14.38 | 14.408 | 14.1901 | 14.3 | 193728 | 14.1445 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260129 | 0 | 122.43 | 123.3 | 121.84 | 122.81 | 28400 | 122.81 | up | up | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20260129 | 0 | 65.72 | 66.36 | 65.61 | 66.36 | 1500 | 66.36 | up | up | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260129 | 0 | 15.71 | 15.89 | 15.66 | 15.8628 | 116789 | 15.7417 | up | up | correct |
| KRMA.US | Global X Conscious Companies ETF | 20260129 | 0 | 43.84 | 43.97 | 43.564 | 43.934 | 2000 | 43.934 | up | up | correct |
| KROP.US | Global X Funds | 20260129 | 0 | 33.01 | 33.68 | 33 | 33.2505 | 1452 | 33.2505 | up | up | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260129 | 0 | 63.486 | 63.486 | 63.486 | 63.486 | 200 | 63.486 | |||
| LDSF.US | First Trust Exchange | 20260129 | 0 | 19.13 | 19.18 | 19.125 | 19.18 | 14900 | 19.1056 | up | up | correct |
| LEGR.US | First Trust Exchange | 20260129 | 0 | 63.02 | 63.02 | 62.071 | 62.687 | 9100 | 62.687 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260129 | 0 | 50.1 | 50.21 | 49.92 | 50.11 | 620403 | 49.941 | up | up | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260129 | 0 | 83.09 | 83.18 | 81.78 | 82.747 | 32100 | 82.747 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260129 | 0 | 41.58 | 41.86 | 41.53 | 41.6482 | 38218 | 41.5662 | up | up | correct |
| MBB.US | iShares Trust | 20260129 | 0 | 95.61 | 95.8301 | 95.57 | 95.79 | 1961618 | 95.1321 | up | up | correct |
| MCHI.US | iShares MSCI China ETF | 20260129 | 0 | 64.62 | 64.91 | 63.44 | 64.23 | 4582400 | 64.23 | down | down | correct |
| MDIV.US | First Trust Multi | 20260129 | 0 | 16.17 | 16.22 | 16.13 | 16.22 | 82055 | 16.145 | up | up | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260129 | 0 | 46.6 | 46.6 | 45.975 | 46.38 | 7400 | 46.38 | down | down | correct |
| NFTY.US | First Trust Exchange | 20260129 | 0 | 56.29 | 56.43 | 55.51 | 56.1 | 24700 | 56.1 | down | down | correct |
| NXTG.US | First Trust Exchange | 20260129 | 0 | 115.19 | 115.19 | 113.57 | 115.12 | 9100 | 115.12 | down | down | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260129 | 0 | 93.71 | 93.71 | 91.4 | 93.11 | 385169 | 93.11 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260129 | 0 | 15.24 | 15.265 | 14.705 | 15.02 | 11443300 | 15.02 | down | down | correct |
| PDP.US | Invesco DWA Momentum ETF | 20260129 | 0 | 125.98 | 125.98 | 123.3 | 125.3 | 10700 | 125.3 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260129 | 0 | 21.19 | 21.32 | 21.12 | 21.2103 | 185957 | 21.1328 | up | up | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260129 | 0 | 103.74 | 103.74 | 103.74 | 103.74 | 200 | 103.74 | |||
| PFF.US | iShares Preferred and Income Securities ETF | 20260129 | 0 | 31.81 | 31.85 | 31.63 | 31.69 | 4628194 | 31.4815 | down | down | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260129 | 0 | 58.58 | 58.63 | 58.36 | 58.63 | 1600 | 58.63 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260129 | 0 | 52.71 | 52.77 | 52.39 | 52.76 | 20800 | 52.76 | up | up | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260129 | 0 | 30.46 | 30.68 | 29.9 | 30.28 | 18000 | 30.28 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20260129 | 0 | 72.39 | 72.94 | 71.81 | 72.8 | 66300 | 72.8 | up | up | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260129 | 0 | 22.83 | 22.91 | 22.73 | 22.81 | 59600 | 22.81 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260129 | 0 | 26.76 | 27.13 | 26.26 | 26.62 | 22600 | 26.62 | down | down | correct |
| PIO.US | Invesco Global Water ETF | 20260129 | 0 | 47.21 | 47.22 | 46.5 | 47.01 | 17800 | 47.01 | down | down | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260129 | 0 | 54.1 | 54.25 | 52.81 | 53.58 | 84800 | 53.58 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260129 | 0 | 136.24 | 136.24 | 135.07 | 135.89 | 34900 | 135.89 | down | down | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260129 | 0 | 52.52 | 52.52 | 51.35 | 52.25 | 113900 | 52.25 | down | up | incorrect |
| PPH.US | VanEck Vectors ETF Trust | 20260129 | 0 | 105.85 | 106.34 | 105.56 | 105.65 | 755661 | 105.65 | down | up | incorrect |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260129 | 0 | 48.47 | 48.47 | 47.77 | 48.34 | 187500 | 48.34 | down | up | incorrect |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260129 | 0 | 198.53 | 198.97 | 193.81 | 196.88 | 13200 | 196.88 | down | down | correct |
| PSC.US | Principal Exchange | 20260129 | 0 | 60.93 | 60.99 | 59.9 | 60.91 | 329655 | 60.91 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260129 | 0 | 32.97 | 33.34 | 32.97 | 33.34 | 10100 | 33.34 | up | up | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260129 | 0 | 110.37 | 110.91 | 109.75 | 110.53 | 24500 | 110.53 | up | up | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260129 | 0 | 49.98 | 51.1 | 49.49 | 50.21 | 36800 | 50.21 | up | up | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260129 | 0 | 59.24 | 59.76 | 59.21 | 59.76 | 6800 | 59.76 | up | up | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260129 | 0 | 44.42 | 44.48 | 44.03 | 44.45 | 11300 | 44.45 | up | up | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260129 | 0 | 164.1 | 164.78 | 162.79 | 164.78 | 4000 | 164.78 | up | up | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260129 | 0 | 94.28 | 94.28 | 92 | 93.6057 | 3556 | 93.6057 | down | down | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260129 | 0 | 61.66 | 61.66 | 59.92 | 61.19 | 14100 | 61.19 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260129 | 0 | 59.17 | 59.18 | 58.91 | 59.18 | 1800 | 59.18 | up | up | correct |
| PSET.US | Principal Exchange | 20260129 | 0 | 75.99 | 75.99 | 75.43 | 75.8555 | 2420 | 75.8555 | down | down | correct |
| PSL.US | Invesco Exchange | 20260129 | 0 | 108.07 | 108.18 | 108.07 | 108.18 | 900 | 108.18 | up | up | correct |
| PTF.US | Invesco Exchange | 20260129 | 0 | 88.5 | 88.55 | 85.28 | 87.94 | 29600 | 87.94 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260129 | 0 | 48.54 | 48.8 | 48.4 | 48.8 | 9400 | 48.8 | up | up | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260129 | 0 | 45.02 | 45.07 | 44.77 | 45 | 6700 | 45 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260129 | 0 | 50.76 | 50.98 | 50.51 | 50.53 | 2200 | 50.53 | down | down | correct |
| PY.US | Principal Exchange | 20260129 | 0 | 52.175 | 52.42 | 52.0904 | 52.3222 | 7152 | 52.3222 | up | up | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260129 | 0 | 126.7 | 127.43 | 124.75 | 127.43 | 2900 | 127.43 | up | up | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260129 | 0 | 59.82 | 60.17 | 59.2 | 60.17 | 10700 | 60.17 | up | down | incorrect |
| QAT.US | iShares MSCI Qatar ETF | 20260129 | 0 | 19.8 | 19.82 | 19.72 | 19.82 | 44800 | 19.82 | up | down | incorrect |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260129 | 0 | 51.85 | 51.85 | 49.31 | 50.71 | 113900 | 50.71 | down | up | incorrect |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260129 | 0 | 28.75 | 28.908 | 28.75 | 28.908 | 1600 | 28.908 | up | down | incorrect |
| QQEW.US | First Trust NASDAQ | 20260129 | 0 | 143.65 | 143.65 | 140.08 | 142.08 | 64800 | 142.08 | down | down | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20260129 | 0 | 27.9 | 27.9 | 27.6298 | 27.7932 | 3063 | 24.488 | down | down | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260129 | 0 | 43.65 | 43.76 | 42.734 | 43.418 | 92500 | 43.418 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260129 | 0 | 632.65 | 633.67 | 618.27 | 629.43 | 79944000 | 629.43 | down | down | correct |
| QQQA.US | ProShares Trust | 20260129 | 0 | 56.54 | 56.705 | 55.82 | 56.525 | 9700 | 56.525 | down | up | incorrect |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260129 | 0 | 39.18 | 39.18 | 38.19 | 38.74 | 304900 | 38.74 | down | up | incorrect |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260129 | 0 | 260.48 | 260.89 | 254.57 | 259.14 | 6144180 | 259.14 | down | up | incorrect |
| QQXT.US | First Trust NASDAQ | 20260129 | 0 | 100.65 | 100.65 | 100.15 | 100.33 | 8000 | 100.33 | down | up | incorrect |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260129 | 0 | 16.01 | 16.02 | 15.94 | 15.999 | 11600 | 15.8392 | down | up | incorrect |
| QTEC.US | First Trust Exchange | 20260129 | 0 | 245.75 | 245.75 | 237.41 | 243.33 | 287000 | 243.33 | down | up | incorrect |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260129 | 0 | 30.61 | 31.013 | 30.61 | 31.013 | 200 | 31.013 | up | down | incorrect |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260129 | 0 | 17.87 | 17.88 | 17.68 | 17.85 | 8599383 | 17.6717 | down | down | correct |
| QYLG.US | Global X Funds | 20260129 | 0 | 27.82 | 27.835 | 27.32 | 27.695 | 68700 | 27.5456 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260129 | 0 | 73.14 | 73.43 | 72.205 | 73.21 | 1904600 | 73.21 | up | up | correct |
| REIT.US | ALPS Active REIT ETF | 20260129 | 0 | 26.53 | 26.87 | 26.53 | 26.841 | 5600 | 26.841 | up | up | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260129 | 0 | 86.425 | 86.425 | 85.775 | 86.259 | 2500 | 86.259 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260129 | 0 | 85.01 | 85.968 | 84.86 | 85.968 | 8200 | 85.968 | up | up | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260129 | 0 | 98 | 98 | 90.17 | 92.66 | 1552500 | 92.66 | down | down | correct |
| RNEM.US | First Trust Exchange | 20260129 | 0 | 57.752 | 57.752 | 56.89 | 57.461 | 13800 | 57.461 | down | down | correct |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20260129 | 0 | 36.85 | 36.852 | 36.555 | 36.6809 | 5704 | 36.6809 | down | down | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260129 | 0 | 36.01 | 36.34 | 36.01 | 36.305 | 5013 | 36.305 | up | up | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260129 | 0 | 31.4354 | 31.4354 | 31.4354 | 31.4354 | 0 | 31.4354 | |||
| ROBT.US | First Trust Exchange | 20260129 | 0 | 54.14 | 54.14 | 52.39 | 53.263 | 82100 | 53.263 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260129 | 0 | 261.31 | 261.31 | 259.2 | 260.36 | 4200 | 260.36 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260129 | 0 | 29.33 | 30.315 | 29.33 | 29.79 | 1016040 | 29.79 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260129 | 0 | 83.33 | 83.43 | 82.15 | 83.17 | 734800 | 83.17 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260129 | 0 | 85.62 | 85.959 | 85.14 | 85.959 | 4500 | 85.959 | up | up | correct |
| SDVY.US | First Trust Exchange | 20260129 | 0 | 40.49 | 40.74 | 40.114 | 40.55 | 2124900 | 40.55 | up | up | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260129 | 0 | 110.41 | 110.42 | 110.41 | 110.41 | 3034846 | 109.7646 | |||
| SHY.US | iShares Trust | 20260129 | 0 | 82.9 | 82.95 | 82.9 | 82.92 | 4135826 | 82.4486 | up | down | incorrect |
| SKOR.US | FlexShares Credit | 20260129 | 0 | 49.19 | 49.275 | 49.1617 | 49.26 | 50154 | 48.8911 | up | down | incorrect |
| SKYU.US | ProShares Ultra Cloud Computing | 20260129 | 0 | 32 | 32 | 31.23 | 31.828 | 500 | 31.828 | down | up | incorrect |
| SKYY.US | First Trust Exchange | 20260129 | 0 | 125.09 | 125.09 | 120 | 121.63 | 287700 | 121.63 | down | up | incorrect |
| SLQD.US | iShares Trust | 20260129 | 0 | 50.84 | 50.87 | 50.825 | 50.845 | 153971 | 50.4877 | up | down | incorrect |
| SLVO.US | Credit Suisse X | 20260129 | 0 | 103.32 | 103.59 | 102 | 102.76 | 76200 | 94.5612 | down | down | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260129 | 0 | 417.44 | 420.6 | 403.17 | 417.52 | 9352500 | 417.52 | up | up | correct |
| SNSR.US | Global X Internet of Things ETF | 20260129 | 0 | 38.69 | 38.695 | 37.699 | 38.415 | 9400 | 38.415 | down | down | correct |
| SOCL.US | Global X Funds | 20260129 | 0 | 58.48 | 58.48 | 57.34 | 57.83 | 3600 | 57.83 | down | up | incorrect |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260129 | 0 | 65.54 | 66 | 63.12 | 65.5 | 1076400 | 65.5 | down | up | incorrect |
| SOXX.US | iShares Semiconductor ETF | 20260129 | 0 | 361.18 | 363.8 | 347.72 | 361.13 | 8446200 | 361.13 | down | up | incorrect |
| SPC.US | CrossingBridge Pre | 20260129 | 0 | 18.98 | 18.98 | 18.98 | 18.98 | 364 | 18.98 | |||
| SPRX.US | Spear Alpha ETF | 20260129 | 0 | 43.74 | 43.865 | 41.47 | 42.803 | 242200 | 42.803 | down | up | incorrect |
| SQLV.US | Legg Mason ETF Investment Trust | 20260129 | 0 | 44.874 | 44.874 | 44.874 | 44.874 | 500 | 44.874 | |||
| SQQQ.US | ProShares Trust | 20260129 | 0 | 62.91 | 67.2 | 62.62 | 63.88 | 77620900 | 63.88 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260129 | 0 | 22.79 | 22.92 | 22.71 | 22.8929 | 38737 | 22.5876 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20260129 | 0 | 25.28 | 25.31 | 25.28 | 25.3 | 167084 | 25.1135 | up | up | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260129 | 0 | 23.41 | 23.47 | 23.41 | 23.465 | 202695 | 23.2949 | up | up | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260129 | 0 | 124.03 | 124.03 | 122.27 | 123.451 | 11900 | 123.451 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260129 | 0 | 100.33 | 100.33 | 98.33 | 100.09 | 383100 | 100.09 | down | down | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260129 | 0 | 87.15 | 87.74 | 87.08 | 87.62 | 43855000 | 86.9968 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260129 | 0 | 56.95 | 57.21 | 53.06 | 56.04 | 122642300 | 56.04 | down | down | correct |
| TUR.US | iShares Inc. | 20260129 | 0 | 41.47 | 41.6 | 41.25 | 41.58 | 447800 | 41.58 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20260129 | 0 | 20.59 | 20.676 | 20.52 | 20.66 | 272000 | 20.66 | up | up | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260129 | 0 | 21.773 | 21.773 | 21.773 | 21.773 | 100 | 21.6276 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260129 | 0 | 52.49 | 52.49 | 48.19 | 49.215 | 10700 | 49.215 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20260129 | 0 | 48.59 | 48.66 | 46.49 | 47.12 | 760800 | 47.12 | down | down | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260129 | 0 | 51.9 | 52 | 51.87 | 51.98 | 1810939 | 51.5852 | up | up | correct |
| USMC.US | Principal U.S. Mega | 20260129 | 0 | 68.04 | 68.04 | 66.915 | 67.75 | 85507 | 67.75 | down | down | correct |
| USOI.US | Credit Suisse X | 20260129 | 0 | 50.31 | 50.65 | 49.9 | 50.35 | 398500 | 49.4689 | up | up | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260129 | 0 | 59.59 | 59.69 | 58.484 | 59.485 | 46300 | 59.485 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20260129 | 0 | 83.83 | 83.9858 | 83.79 | 83.96 | 11101090 | 83.3309 | up | up | correct |
| VCLT.US | Vanguard Long | 20260129 | 0 | 76.18 | 76.46 | 76.05 | 76.42 | 7434617 | 75.7603 | up | up | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260129 | 0 | 79.94 | 80.01 | 79.92 | 79.98 | 8949168 | 79.4145 | up | up | correct |
| VGIT.US | Vanguard Intermediate | 20260129 | 0 | 59.8 | 59.9186 | 59.785 | 59.88 | 5135198 | 59.5172 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20260129 | 0 | 55.7 | 56.0306 | 55.67 | 55.97 | 2800998 | 55.5738 | up | up | correct |
| VGSH.US | Vanguard Short | 20260129 | 0 | 58.79 | 58.83 | 58.79 | 58.82 | 4627106 | 58.4662 | up | up | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260129 | 0 | 93.32 | 93.44 | 92.3 | 93.11 | 1592900 | 93.11 | down | down | correct |
| VMBS.US | Vanguard Mortgage | 20260129 | 0 | 47.27 | 47.35 | 47.2301 | 47.29 | 2447504 | 46.9669 | up | up | correct |
| VNQI.US | Vanguard Global ex | 20260129 | 0 | 48.5 | 48.69 | 48.11 | 48.69 | 512100 | 48.69 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260129 | 0 | 315.4 | 316 | 310.4 | 314.47 | 117700 | 314.47 | down | down | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260129 | 0 | 121.42 | 121.6 | 118.66 | 120.8 | 3371900 | 120.8 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260129 | 0 | 96.8 | 97.15 | 95.87 | 96.67 | 1817200 | 96.67 | down | down | correct |
| VPN.US | Global X Funds | 20260129 | 0 | 25.33 | 25.43 | 24.58 | 25.12 | 1313832 | 25.12 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260129 | 0 | 25.12 | 25.12 | 25.11 | 25.12 | 370041 | 25.0234 | |||
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260129 | 0 | 55.53 | 55.77 | 55.3 | 55.5157 | 13832 | 55.322 | down | down | correct |
| VSMV.US | VictoryShares US Multi | 20260129 | 0 | 57.19 | 57.21 | 56.89 | 57.1966 | 8747 | 57.0649 | up | up | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260129 | 0 | 77.86 | 77.985 | 77.8 | 77.96 | 46211 | 77.3484 | up | up | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260129 | 0 | 307.35 | 307.84 | 302.75 | 306.74 | 48500 | 306.74 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20260129 | 0 | 49.66 | 49.71 | 49.66 | 49.67 | 6971659 | 49.67 | up | up | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260129 | 0 | 252.69 | 252.69 | 247.23 | 250.22 | 21000 | 250.22 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260129 | 0 | 106.69 | 107.1 | 104.83 | 106.4 | 5441800 | 106.4 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260129 | 0 | 172.48 | 172.7 | 170.5 | 172.68 | 20100 | 172.68 | up | down | incorrect |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260129 | 0 | 67.6 | 67.74 | 67.53 | 67.73 | 1291171 | 67.0749 | up | down | incorrect |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260129 | 0 | 81.35 | 81.44 | 79.97 | 80.95 | 11947900 | 80.95 | down | up | incorrect |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260129 | 0 | 96.64 | 96.83 | 95.36 | 96.37 | 2321900 | 96.37 | down | up | incorrect |
| WCBR.US | WisdomTree Trust | 20260129 | 0 | 27.42 | 27.54 | 26.28 | 26.51 | 102900 | 26.51 | down | down | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260129 | 0 | 76.95 | 77.15 | 75.18 | 75.67 | 51800 | 75.67 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20260129 | 0 | 73.43 | 73.56 | 72.091 | 73 | 68000 | 73 | down | down | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260129 | 0 | 36.01 | 36.34 | 36.01 | 36.305 | 5013 | 36.305 | up | up | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260129 | 0 | 55.7 | 55.86 | 55.4701 | 55.7521 | 8180 | 55.2024 | up | up | correct |
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