CollectAI
close-nasdaq_etfs
2026/01/30
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260130 | 0 | 97.85 | 97.85 | 91.65 | 92.22 | 4000 | 92.22 | down | up | incorrect |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260130 | 0 | 101.46 | 101.88 | 99.91 | 100.29 | 1226200 | 100.29 | down | up | incorrect |
| ACWI.US | iShares Trust | 20260130 | 0 | 146.11 | 146.43 | 144.72 | 145.5 | 6876200 | 145.5 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260130 | 0 | 71.54 | 71.61 | 70.49 | 70.78 | 2838900 | 70.78 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20260130 | 0 | 36.96 | 37.05 | 36.761 | 36.93 | 14600 | 36.93 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260130 | 0 | 22.5117 | 22.58 | 22.5101 | 22.58 | 21445 | 22.51 | up | up | correct |
| AIA.US | iShares Trust | 20260130 | 0 | 111.02 | 111.54 | 108.77 | 109.36 | 882500 | 109.36 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260130 | 0 | 52.81 | 53.048 | 51.755 | 51.97 | 1182700 | 51.97 | down | down | correct |
| AIRR.US | First Trust Exchange | 20260130 | 0 | 111.54 | 112.43 | 109.38 | 110.2 | 602700 | 110.2 | down | down | correct |
| ALTY.US | Global X Funds | 20260130 | 0 | 12.4 | 12.4 | 12.245 | 12.2786 | 18266 | 12.1243 | down | down | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260130 | 0 | 29.56 | 29.6 | 29.535 | 29.59 | 587674 | 29.2913 | up | up | correct |
| AQWA.US | Global X Funds | 20260130 | 0 | 19.88 | 19.95 | 19.7 | 19.901 | 94000 | 19.901 | up | up | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260130 | 0 | 197.04 | 197.04 | 195.86 | 196.65 | 5600 | 196.65 | down | down | correct |
| BGRN.US | iShares Trust | 20260130 | 0 | 48.04 | 48.0832 | 47.99 | 48.0606 | 25918 | 47.7241 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260130 | 0 | 83.28 | 85.37 | 82.25 | 83.12 | 10400 | 83.12 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260130 | 0 | 8.98 | 9.03 | 8.95 | 8.99 | 6700 | 8.99 | up | up | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20260130 | 0 | 37.3 | 37.3 | 37.05 | 37.14 | 1700 | 37.14 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20260130 | 0 | 75.48 | 75.98 | 71.01 | 72.04 | 146600 | 72.04 | down | down | correct |
| BLCN.US | Siren ETF Trust | 20260130 | 0 | 24.35 | 24.5 | 23.8 | 23.8 | 4300 | 23.8 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20260130 | 0 | 74.25 | 74.3 | 74.17 | 74.23 | 8977461 | 73.7603 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260130 | 0 | 69 | 69.045 | 69 | 69.01 | 92843 | 68.6411 | up | up | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260130 | 0 | 48.59 | 48.6085 | 48.56 | 48.57 | 5732914 | 48.3595 | down | down | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260130 | 0 | 37.64 | 37.92 | 37.2 | 37.32 | 1062200 | 37.32 | down | down | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260130 | 0 | 19.55 | 19.56 | 19.55 | 19.55 | 834204 | 19.4833 | |||
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260130 | 0 | 19.73 | 19.74 | 19.72 | 19.74 | 961948 | 19.6724 | up | up | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260130 | 0 | 20.59 | 20.6 | 20.58 | 20.6 | 626896 | 20.5276 | up | up | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260130 | 0 | 18.84 | 18.86 | 18.83 | 18.86 | 492000 | 18.7929 | up | up | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260130 | 0 | 16.9 | 16.92 | 16.89 | 16.92 | 442500 | 16.8585 | up | up | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260130 | 0 | 16.67 | 16.69 | 16.65 | 16.69 | 315000 | 16.6284 | up | up | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260130 | 0 | 23.27 | 23.27 | 23.26 | 23.265 | 138019 | 23.1659 | down | down | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260130 | 0 | 22.53 | 22.61 | 22.52 | 22.61 | 121100 | 22.512 | up | up | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260130 | 0 | 22.01 | 22.01 | 21.95 | 22 | 76600 | 21.8945 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260130 | 0 | 21.53 | 21.53 | 21.453 | 21.48 | 82800 | 21.368 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20260130 | 0 | 23.67 | 23.68 | 23.62 | 23.645 | 175400 | 23.59 | down | down | correct |
| BSMR.US | Invesco Exchange | 20260130 | 0 | 23.74 | 23.74 | 23.7 | 23.705 | 53600 | 23.6531 | down | down | correct |
| BSMS.US | Invesco Exchange | 20260130 | 0 | 23.57 | 23.59 | 23.57 | 23.585 | 56000 | 23.5325 | up | up | correct |
| BSMT.US | Invesco Exchange | 20260130 | 0 | 23.25 | 23.283 | 23.25 | 23.27 | 22300 | 23.2203 | up | up | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260130 | 0 | 22.13 | 22.18 | 22.13 | 22.155 | 15000 | 22.1065 | up | up | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260130 | 0 | 21.25 | 21.305 | 21.25 | 21.305 | 77000 | 21.2563 | up | up | correct |
| BUG.US | Global X Funds | 20260130 | 0 | 28.67 | 28.905 | 28.49 | 28.63 | 578000 | 28.63 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260130 | 0 | 85.79 | 85.79 | 84.56 | 84.56 | 1800 | 84.56 | down | down | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260130 | 0 | 83.09 | 83.485 | 82.893 | 83.174 | 36100 | 83.174 | up | up | correct |
| CDC.US | Victory Portfolios II | 20260130 | 0 | 69.43 | 70.0265 | 69.23 | 70.0265 | 17712 | 69.6555 | up | down | incorrect |
| CDL.US | Victory Portfolios II | 20260130 | 0 | 72.35 | 73.0425 | 72.255 | 73.0425 | 7433 | 72.6562 | up | down | incorrect |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260130 | 0 | 39.09 | 39.12 | 38.7696 | 38.7696 | 5181 | 38.7696 | down | up | incorrect |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260130 | 0 | 93.52 | 93.6929 | 93.05 | 93.6929 | 5830 | 93.4943 | up | down | incorrect |
| CFO.US | Victory Portfolios II | 20260130 | 0 | 76.09 | 76.14 | 75.4604 | 75.9433 | 8858 | 75.7822 | down | down | correct |
| CIBR.US | First Trust Exchange | 20260130 | 0 | 69.28 | 69.605 | 68.8 | 69.06 | 1143400 | 69.06 | down | down | correct |
| CIL.US | Victory Portfolios II | 20260130 | 0 | 56.9133 | 56.9133 | 56.9133 | 56.9133 | 0 | 56.9133 | |||
| CLOU.US | Global X Funds | 20260130 | 0 | 20.82 | 20.9 | 20.57 | 20.62 | 135200 | 20.62 | down | up | incorrect |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260130 | 0 | 27.66 | 27.71 | 26.94 | 27.4241 | 350424 | 27.4241 | down | down | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260130 | 0 | 61.98 | 62.03 | 61.471 | 62.0223 | 8825 | 61.6415 | up | up | correct |
| CTEC.US | Global X Funds | 20260130 | 0 | 61.87 | 63.2 | 61.01 | 61.357 | 10435 | 61.357 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20260130 | 0 | 41.7 | 41.74 | 41.08 | 41.29 | 42700 | 41.29 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260130 | 0 | 30.205 | 30.205 | 30.085 | 30.085 | 2000 | 30.085 | down | down | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260130 | 0 | 18.57 | 18.84 | 17.74 | 18.03 | 1342600 | 18.03 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20260130 | 0 | 46.39 | 46.6 | 46.01 | 46.09 | 36800 | 46.09 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260130 | 0 | 8.72 | 8.89 | 8.45 | 8.46 | 85092 | 8.46 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260130 | 0 | 42.51 | 42.72 | 42.39 | 42.705 | 3500 | 42.705 | up | up | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260130 | 0 | 43.76 | 43.79 | 43.5 | 43.556 | 3500 | 43.556 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260130 | 0 | 33.88 | 34.005 | 33.42 | 33.542 | 28100 | 33.542 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20260130 | 0 | 52.98 | 53.51 | 52.9036 | 53.4691 | 24782 | 53.44 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260130 | 0 | 91.26 | 91.68 | 90.81 | 91.56 | 2180937 | 91.5056 | up | up | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260130 | 0 | 79.33 | 79.63 | 77.82 | 78.02 | 48800 | 78.02 | down | up | incorrect |
| DRIV.US | Global X Funds | 20260130 | 0 | 32.73 | 32.99 | 31.935 | 32.14 | 109500 | 32.14 | down | up | incorrect |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260130 | 0 | 36.26 | 36.26 | 35.75 | 35.96 | 22800 | 35.96 | down | up | incorrect |
| DVOL.US | First Trust Exchange | 20260130 | 0 | 35.57 | 35.8 | 35.49 | 35.8 | 5600 | 35.8 | up | down | incorrect |
| DVY.US | iShares Trust | 20260130 | 0 | 150.03 | 150.51 | 148.7 | 150.46 | 412800 | 150.46 | up | down | incorrect |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260130 | 0 | 100.37 | 101.47 | 99.45 | 99.6 | 60000 | 99.6 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20260130 | 0 | 45.505 | 45.505 | 45.355 | 45.355 | 500 | 45.355 | down | down | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260130 | 0 | 6.26 | 6.289 | 6.22 | 6.22 | 27400 | 6.22 | down | up | incorrect |
| DWUS.US | AdvisorShares Trust | 20260130 | 0 | 55.27 | 55.27 | 55.09 | 55.15 | 300 | 55.15 | down | up | incorrect |
| DXJS.US | WisdomTree Trust | 20260130 | 0 | 50.74 | 51.2 | 50.61 | 51.057 | 79314 | 51.057 | up | down | incorrect |
| EBIZ.US | Global X Funds | 20260130 | 0 | 32.24 | 32.434 | 31.62 | 31.765 | 120600 | 31.765 | down | up | incorrect |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260130 | 0 | 26.49 | 26.49 | 26.13 | 26.185 | 34800 | 26.185 | down | up | incorrect |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260130 | 0 | 101.71 | 101.98 | 100.09 | 100.6 | 65700 | 100.6 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260130 | 0 | 20.5 | 20.51 | 20.34 | 20.39 | 26533 | 20.2252 | down | down | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260130 | 0 | 96.74 | 96.76 | 96.545 | 96.58 | 10990040 | 95.7689 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260130 | 0 | 66.59 | 67.46 | 66.53 | 66.92 | 8142 | 66.6666 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260130 | 0 | 28.74 | 28.74 | 28.47 | 28.64 | 1500 | 28.64 | down | down | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260130 | 0 | 80.75 | 81.1 | 79.495 | 79.82 | 3010300 | 79.82 | down | down | correct |
| EMXF.US | iShares Trust | 20260130 | 0 | 50.26 | 50.26 | 49.7 | 49.776 | 9500 | 49.776 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260130 | 0 | 47.22 | 47.24 | 46.73 | 46.94 | 5200 | 46.94 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260130 | 0 | 67.174 | 67.174 | 67.174 | 67.174 | 100 | 67.174 | |||
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260130 | 0 | 100.59 | 100.785 | 99.55 | 99.91 | 346500 | 99.91 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260130 | 0 | 48.08 | 48.26 | 47.31 | 47.54 | 1668500 | 47.54 | down | down | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260130 | 0 | 150.71 | 151.3 | 149.71 | 150.77 | 808000 | 150.77 | up | up | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260130 | 0 | 29.122 | 29.122 | 29.122 | 29.122 | 100 | 29.122 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260130 | 0 | 104.02 | 104.27 | 100.02 | 100.18 | 144400 | 100.18 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260130 | 0 | 38.46 | 38.58 | 38.05 | 38.22 | 2303000 | 38.22 | down | down | correct |
| EWJV.US | iShares Trust | 20260130 | 0 | 42.63 | 42.71 | 42.31 | 42.53 | 287600 | 42.53 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260130 | 0 | 15.12 | 15.17 | 14.68 | 14.83 | 246700 | 14.83 | down | up | incorrect |
| FAAR.US | First Trust Exchange | 20260130 | 0 | 29.671 | 29.671 | 28.59 | 29.412 | 14200 | 29.412 | down | up | incorrect |
| FAB.US | First Trust Exchange | 20260130 | 0 | 93.37 | 93.9217 | 93.37 | 93.9217 | 574 | 93.9217 | up | down | incorrect |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260130 | 0 | 171.98 | 171.98 | 165.81 | 166.18 | 5300 | 166.18 | down | up | incorrect |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260130 | 0 | 27.54 | 27.58 | 27.51 | 27.57 | 537413 | 27.2729 | up | down | incorrect |
| FCA.US | First Trust Exchange | 20260130 | 0 | 32.45 | 32.5 | 31.75 | 32.06 | 27500 | 32.06 | down | down | correct |
| FCAL.US | First Trust Exchange | 20260130 | 0 | 49.52 | 49.57 | 49.52 | 49.55 | 16062 | 49.4102 | up | up | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260130 | 0 | 23.54 | 23.54 | 23.4 | 23.5102 | 12123 | 23.2371 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260130 | 0 | 46.55 | 46.56 | 45.4601 | 45.6606 | 24024 | 45.6161 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260130 | 0 | 27.88 | 28.18 | 27.86 | 28.145 | 22600 | 28.145 | up | up | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260130 | 0 | 33.9 | 33.9 | 33.07 | 33.17 | 4500 | 33.17 | down | down | correct |
| FDT.US | First Trust Exchange | 20260130 | 0 | 88.58 | 88.75 | 87.1 | 87.32 | 76600 | 87.32 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20260130 | 0 | 65.09 | 65.09 | 64.52 | 64.62 | 700 | 64.62 | down | down | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260130 | 0 | 29.83 | 29.88 | 29.29 | 29.45 | 78500 | 29.45 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260130 | 0 | 30.8 | 30.8 | 30.3501 | 30.43 | 406520 | 30.2815 | down | down | correct |
| FEMS.US | First Trust Exchange | 20260130 | 0 | 45.28 | 45.85 | 44.96 | 45.14 | 11400 | 45.14 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260130 | 0 | 57.43 | 57.52 | 56.92 | 57.07 | 26900 | 57.07 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20260130 | 0 | 65.31 | 65.31 | 64.875 | 64.98 | 4000 | 64.98 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260130 | 0 | 123.47 | 123.47 | 122.64 | 123.09 | 13000 | 123.09 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260130 | 0 | 67.56 | 67.69 | 66.88 | 66.88 | 2200 | 66.88 | down | down | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260130 | 0 | 40.76 | 40.78 | 40.35 | 40.465 | 20800 | 40.465 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260130 | 0 | 21.53 | 21.63 | 21.45 | 21.51 | 37500 | 21.51 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20260130 | 0 | 27.385 | 27.41 | 26.64 | 26.78 | 89100 | 26.78 | down | down | correct |
| FIXD.US | First Trust Exchange | 20260130 | 0 | 44.28 | 44.3882 | 44.22 | 44.25 | 265926 | 44.087 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260130 | 0 | 72.11 | 72.22 | 71.7 | 71.96 | 8000 | 71.96 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260130 | 0 | 54.59 | 54.59 | 53.64 | 53.85 | 2800 | 53.85 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260130 | 0 | 26.33 | 26.67 | 25.73 | 25.88 | 18100 | 25.88 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260130 | 0 | 51.41 | 51.44 | 51.3526 | 51.42 | 107130 | 51.2664 | up | up | correct |
| FMHI.US | First Trust Exchange | 20260130 | 0 | 48.1 | 48.1 | 48.01 | 48.035 | 87757 | 47.8618 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260130 | 0 | 58.26 | 58.5 | 57.97 | 58.46 | 3400 | 58.46 | up | up | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260130 | 0 | 132.68 | 133.43 | 131.61 | 132.41 | 17500 | 132.41 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260130 | 0 | 95.81 | 95.81 | 94.33 | 94.7 | 17700 | 94.7 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260130 | 0 | 44.39 | 44.39 | 43.65 | 43.65 | 500 | 43.65 | down | down | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260130 | 0 | 32.73 | 32.73 | 32.39 | 32.42 | 800 | 32.42 | down | down | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20260130 | 0 | 65.3 | 65.3 | 63.95 | 64.101 | 10800 | 64.101 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260130 | 0 | 82.85 | 82.85 | 82.85 | 82.85 | 100 | 82.85 | |||
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260130 | 0 | 89.88 | 90.23 | 89.41 | 90.21 | 24500 | 90.21 | up | up | correct |
| FTAG.US | First Trust Exchange | 20260130 | 0 | 28.39 | 28.39 | 28.07 | 28.24 | 7500 | 28.24 | down | down | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260130 | 0 | 163.59 | 164.78 | 161.68 | 162.27 | 12500 | 162.27 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260130 | 0 | 95.99 | 96.8 | 95.76 | 96.76 | 489600 | 96.76 | up | up | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260130 | 0 | 25.66 | 25.74 | 24.855 | 25.38 | 689300 | 25.38 | down | down | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260130 | 0 | 23.86 | 23.8775 | 23.64 | 23.75 | 544778 | 23.5739 | down | down | correct |
| FTRI.US | First Trust Exchange | 20260130 | 0 | 17.59 | 17.59 | 17.08 | 17.21 | 127500 | 17.21 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260130 | 0 | 45.53 | 45.5484 | 45.38 | 45.42 | 586862 | 45.1796 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260130 | 0 | 59.93 | 59.94 | 59.93 | 59.93 | 747772 | 59.7395 | |||
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260130 | 0 | 22.06 | 22.357 | 22.025 | 22.357 | 20100 | 22.357 | up | down | incorrect |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260130 | 0 | 33.73 | 33.907 | 33.679 | 33.907 | 6000 | 33.907 | up | down | incorrect |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260130 | 0 | 157.39 | 159.98 | 151.78 | 152.06 | 79800 | 152.06 | down | up | incorrect |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260130 | 0 | 31.05 | 31.31 | 30.7 | 31.299 | 9700 | 31.299 | up | down | incorrect |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260130 | 0 | 38.46 | 38.71 | 38.26 | 38.621 | 38300 | 38.621 | up | down | incorrect |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260130 | 0 | 39.79 | 39.95 | 39.79 | 39.926 | 3800 | 39.926 | up | up | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260130 | 0 | 66.96 | 67.78 | 66.26 | 66.49 | 98900 | 66.49 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260130 | 0 | 38.48 | 38.48 | 38.16 | 38.29 | 3500 | 38.29 | down | down | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260130 | 0 | 101 | 101.52 | 99.34 | 99.92 | 64300 | 99.92 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260130 | 0 | 60.25 | 60.99 | 60.23 | 60.88 | 10000 | 60.88 | up | up | correct |
| FYX.US | First Trust Exchange | 20260130 | 0 | 119.96 | 120.51 | 119.12 | 120.1 | 12800 | 120.1 | up | up | correct |
| GLDI.US | Credit Suisse X | 20260130 | 0 | 178.51 | 179.49 | 174.53 | 176.167 | 33500 | 171.9524 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260130 | 0 | 44.81 | 44.81 | 44.62 | 44.75 | 39011 | 44.4432 | down | down | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260130 | 0 | 48.02 | 48.31 | 47.4 | 47.688 | 13849 | 47.688 | down | down | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260130 | 0 | 165.97 | 166.62 | 164.14 | 164.87 | 423100 | 164.87 | down | down | correct |
| GXTG.US | Global X Funds | 20260130 | 0 | 25.7632 | 25.7632 | 25.7632 | 25.7632 | 0 | 25.7632 | |||
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260130 | 0 | 44.88 | 45.24 | 44.81 | 45.185 | 2700 | 45.185 | up | up | correct |
| HERO.US | Global X Funds | 20260130 | 0 | 30.86 | 30.86 | 29.495 | 29.54 | 13500 | 29.54 | down | down | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260130 | 0 | 63.35 | 63.45 | 62.97 | 63.21 | 83900 | 63.21 | down | down | correct |
| HNDL.US | Strategy Shares | 20260130 | 0 | 22.25 | 22.29 | 22.17 | 22.25 | 37500 | 21.9908 | |||
| HYDR.US | Global X Hydrogen ETF | 20260130 | 0 | 38.69 | 39.782 | 37.11 | 37.75 | 42200 | 37.75 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260130 | 0 | 41.62 | 42.13 | 41.53 | 41.596 | 190860 | 41.3655 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260130 | 0 | 47.25 | 47.41 | 47.25 | 47.38 | 23900 | 46.9118 | up | up | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260130 | 0 | 22.59 | 22.61 | 22.52 | 22.61 | 284490 | 22.5097 | up | up | correct |
| IBB.US | iShares Biotechnology ETF | 20260130 | 0 | 173.24 | 175.24 | 171.52 | 172.43 | 1990900 | 172.43 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260130 | 0 | 29.2 | 29.407 | 28.965 | 29.096 | 36800 | 29.096 | down | down | correct |
| IBTA.US | iShares Trust | 20260130 | 0 | 21.04 | 21.56 | 20.61 | 20.66 | 378091 | 20.66 | down | down | correct |
| IBTG.US | iShares Trust | 20260130 | 0 | 22.93 | 22.94 | 22.93 | 22.935 | 1749200 | 22.7885 | up | up | correct |
| IBTH.US | iShares Trust | 20260130 | 0 | 22.52 | 22.53 | 22.51 | 22.525 | 986800 | 22.39 | up | up | correct |
| IBTI.US | iShares Trust | 20260130 | 0 | 22.4 | 22.41 | 22.39 | 22.405 | 239100 | 22.2724 | up | up | correct |
| IBTJ.US | iShares Trust | 20260130 | 0 | 21.96 | 21.98 | 21.953 | 21.975 | 192200 | 21.8425 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260130 | 0 | 19.85 | 19.86 | 19.84 | 19.855 | 215874 | 19.7373 | up | up | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260130 | 0 | 20.51 | 20.527 | 20.5 | 20.523 | 101000 | 20.399 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260130 | 0 | 18.44 | 18.64 | 18.02 | 18.15 | 4411900 | 18.15 | down | down | correct |
| IEF.US | iShares 7 | 20260130 | 0 | 95.99 | 96.055 | 95.91 | 95.94 | 8238456 | 95.3521 | down | up | incorrect |
| IEI.US | iShares 3 | 20260130 | 0 | 119.33 | 119.4099 | 119.2918 | 119.35 | 1901831 | 118.6565 | up | up | correct |
| IEUS.US | iShares MSCI Europe Small | 20260130 | 0 | 72.41 | 72.41 | 71.73 | 71.83 | 4000 | 71.83 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260130 | 0 | 24.26 | 24.27 | 24.1 | 24.18 | 14700 | 24.18 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260130 | 0 | 26.847 | 26.86 | 26.54 | 26.61 | 12500 | 26.61 | down | down | correct |
| IGF.US | iShares Trust | 20260130 | 0 | 64.81 | 64.96 | 63.78 | 64.41 | 1105200 | 64.41 | down | up | incorrect |
| IGIB.US | iShares 5 | 20260130 | 0 | 54.02 | 54.0457 | 53.98 | 54.01 | 3000762 | 53.5894 | down | up | incorrect |
| IGOV.US | iShares International Treasury Bond ETF | 20260130 | 0 | 42.72 | 42.73 | 42.41 | 42.41 | 189800 | 42.41 | down | up | incorrect |
| IGSB.US | iShares 1 | 20260130 | 0 | 53.06 | 53.12 | 53.06 | 53.11 | 11354370 | 52.716 | up | down | incorrect |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20260130 | 0 | 22.65 | 22.69 | 22.6299 | 22.685 | 8956 | 22.5655 | up | up | correct |
| IJT.US | iShares S&P Small | 20260130 | 0 | 148.81 | 149.32 | 147.08 | 147.85 | 87100 | 147.85 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20260130 | 0 | 84.97 | 85.2 | 84.41 | 85.2 | 39900 | 85.2 | up | up | correct |
| INDY.US | iShares India 50 ETF | 20260130 | 0 | 47.08 | 47.12 | 46.87 | 47.08 | 211700 | 47.08 | |||
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260130 | 0 | 58.65 | 58.76 | 58.06 | 58.389 | 38000 | 58.389 | down | down | correct |
| ISHG.US | iShares 1 | 20260130 | 0 | 76.91 | 77.1 | 76.53 | 76.5581 | 554251 | 76.5581 | down | down | correct |
| ISTB.US | iShares Core 1 | 20260130 | 0 | 48.87 | 48.89 | 48.86 | 48.89 | 293577 | 48.553 | up | up | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260130 | 0 | 59.28 | 59.42 | 59 | 59.39 | 30400 | 59.39 | up | up | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260130 | 0 | 46.67 | 46.72 | 46.65 | 46.65 | 2535887 | 46.3301 | down | down | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260130 | 0 | 169.94 | 170.64 | 168.53 | 169.26 | 492600 | 169.26 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260130 | 0 | 104.7 | 105.34 | 104.16 | 105.22 | 891900 | 105.22 | up | up | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260130 | 0 | 90.27 | 90.44 | 89.05 | 89.41 | 12931200 | 89.41 | down | down | correct |
| JKI.US | iShares Morningstar Mid | 20260130 | 0 | 84.97 | 85.2 | 84.41 | 85.2 | 39888 | 85.2 | up | up | correct |
| JOET.US | Virtus ETF Trust II | 20260130 | 0 | 42.5 | 42.74 | 42.15 | 42.2 | 14800 | 42.2 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260130 | 0 | 76.48 | 76.6111 | 75.845 | 75.8494 | 7943 | 75.8494 | down | down | correct |
| KBWB.US | Invesco Exchange | 20260130 | 0 | 85.92 | 86.48 | 85.34 | 86.2 | 4266628 | 86.2 | up | up | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260130 | 0 | 14.25 | 14.25 | 13.82 | 13.91 | 505030 | 13.7588 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260130 | 0 | 123.14 | 123.68 | 122.43 | 123.68 | 9900 | 123.68 | up | up | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20260130 | 0 | 65.95 | 66.48 | 65.95 | 66.39 | 2200 | 66.39 | up | down | incorrect |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260130 | 0 | 15.9 | 15.985 | 15.73 | 15.97 | 148803 | 15.848 | up | down | incorrect |
| KRMA.US | Global X Conscious Companies ETF | 20260130 | 0 | 43.91 | 43.91 | 43.53 | 43.784 | 2000 | 43.784 | down | up | incorrect |
| KROP.US | Global X Funds | 20260130 | 0 | 33.46 | 33.46 | 33 | 33.1355 | 4904 | 33.1355 | down | up | incorrect |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260130 | 0 | 62.635 | 62.635 | 61.822 | 61.96 | 1400 | 61.96 | down | down | correct |
| LDSF.US | First Trust Exchange | 20260130 | 0 | 19.22 | 19.22 | 19.15 | 19.165 | 24200 | 19.0906 | down | down | correct |
| LEGR.US | First Trust Exchange | 20260130 | 0 | 62.76 | 62.76 | 62.02 | 62.087 | 11400 | 62.087 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260130 | 0 | 50.14 | 50.18 | 50.015 | 50.17 | 877359 | 50.0008 | up | up | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260130 | 0 | 82.13 | 82.57 | 81.67 | 81.955 | 52300 | 81.955 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260130 | 0 | 41.62 | 42.09 | 41.59 | 42.08 | 104994 | 41.9971 | up | up | correct |
| MBB.US | iShares Trust | 20260130 | 0 | 95.69 | 95.7299 | 95.595 | 95.69 | 2085237 | 95.0328 | |||
| MCHI.US | iShares MSCI China ETF | 20260130 | 0 | 63.1 | 63.3 | 61.96 | 62.4 | 4691600 | 62.4 | down | down | correct |
| MDIV.US | First Trust Multi | 20260130 | 0 | 16.25 | 16.28 | 16.1 | 16.2268 | 64832 | 16.1517 | down | down | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260130 | 0 | 46.05 | 46.07 | 45.66 | 45.765 | 16800 | 45.765 | down | down | correct |
| NFTY.US | First Trust Exchange | 20260130 | 0 | 56.16 | 56.4 | 56.11 | 56.21 | 6500 | 56.21 | up | up | correct |
| NXTG.US | First Trust Exchange | 20260130 | 0 | 113.97 | 114.63 | 113.38 | 113.51 | 2100 | 113.51 | down | down | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260130 | 0 | 92.57 | 93.25 | 91.88 | 92.33 | 397083 | 92.33 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260130 | 0 | 14.71 | 14.76 | 14.21 | 14.52 | 16827200 | 14.52 | down | down | correct |
| PDP.US | Invesco DWA Momentum ETF | 20260130 | 0 | 124.85 | 125.08 | 121.97 | 122.18 | 11700 | 122.18 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260130 | 0 | 21.36 | 21.635 | 21.34 | 21.63 | 245400 | 21.551 | up | up | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260130 | 0 | 102.81 | 102.87 | 102.81 | 102.87 | 1200 | 102.87 | up | up | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20260130 | 0 | 31.66 | 31.71 | 31.58 | 31.69 | 2839046 | 31.4815 | up | up | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260130 | 0 | 58.22 | 58.5 | 57.83 | 58.18 | 3000 | 58.18 | down | down | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260130 | 0 | 52.57 | 52.79 | 52.36 | 52.75 | 11700 | 52.75 | up | up | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260130 | 0 | 30.2 | 30.2 | 29.59 | 29.61 | 14100 | 29.61 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20260130 | 0 | 72.51 | 72.66 | 71.72 | 72.46 | 47900 | 72.46 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260130 | 0 | 22.82 | 22.83 | 22.55 | 22.74 | 71000 | 22.74 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260130 | 0 | 26.27 | 26.38 | 25.64 | 25.77 | 11700 | 25.77 | down | down | correct |
| PIO.US | Invesco Global Water ETF | 20260130 | 0 | 46.71 | 46.8 | 46.41 | 46.61 | 7100 | 46.61 | down | down | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260130 | 0 | 52.87 | 53.07 | 51.91 | 52.04 | 56800 | 52.04 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260130 | 0 | 135.77 | 135.77 | 134.73 | 135.54 | 18400 | 135.54 | down | down | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260130 | 0 | 51.88 | 52.04 | 51.22 | 51.32 | 88400 | 51.32 | down | down | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260130 | 0 | 105.85 | 107 | 105.56 | 106.81 | 261944 | 106.81 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260130 | 0 | 48.03 | 48.26 | 47.5 | 47.74 | 105100 | 47.74 | down | down | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260130 | 0 | 194.53 | 197.6 | 191.86 | 192.75 | 19000 | 192.75 | down | down | correct |
| PSC.US | Principal Exchange | 20260130 | 0 | 60.14 | 60.62 | 59.6246 | 60.05 | 87880 | 60.05 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260130 | 0 | 33.33 | 33.59 | 33.15 | 33.57 | 9700 | 33.57 | up | up | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260130 | 0 | 109.51 | 109.51 | 108.16 | 109.19 | 8900 | 109.19 | down | down | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260130 | 0 | 50 | 50.45 | 49.27 | 50.4 | 62300 | 50.4 | up | up | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260130 | 0 | 59.35 | 59.78 | 59.35 | 59.66 | 700 | 59.66 | up | down | incorrect |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260130 | 0 | 43.97 | 44.44 | 43.92 | 44.21 | 24300 | 44.21 | up | down | incorrect |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260130 | 0 | 163.26 | 164.64 | 163.26 | 163.97 | 2600 | 163.97 | up | down | incorrect |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260130 | 0 | 92.34 | 92.34 | 91.83 | 92.0518 | 590 | 92.0518 | down | up | incorrect |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260130 | 0 | 60.32 | 60.78 | 59.82 | 59.87 | 13900 | 59.87 | down | up | incorrect |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260130 | 0 | 58.95 | 59.14 | 58.95 | 59.14 | 200 | 59.14 | up | up | correct |
| PSET.US | Principal Exchange | 20260130 | 0 | 75.48 | 75.7723 | 75.46 | 75.7723 | 2473 | 75.7723 | up | up | correct |
| PSL.US | Invesco Exchange | 20260130 | 0 | 107.79 | 108.86 | 107.79 | 108.86 | 3000 | 108.86 | up | up | correct |
| PTF.US | Invesco Exchange | 20260130 | 0 | 87.38 | 89.01 | 83.98 | 84.74 | 30400 | 84.74 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260130 | 0 | 48.43 | 49 | 48.05 | 48.31 | 7300 | 48.31 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260130 | 0 | 44.64 | 44.9 | 44.63 | 44.9 | 1200 | 44.9 | up | up | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260130 | 0 | 50.5 | 50.5 | 49.87 | 50.47 | 2300 | 50.47 | down | down | correct |
| PY.US | Principal Exchange | 20260130 | 0 | 52.38 | 52.5791 | 52.1405 | 52.5791 | 10256 | 52.5791 | up | up | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260130 | 0 | 122.78 | 122.78 | 120 | 121.04 | 4700 | 121.04 | down | down | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260130 | 0 | 60.03 | 60.25 | 59.7 | 60.13 | 10900 | 60.13 | up | up | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260130 | 0 | 19.77 | 19.79 | 19.66 | 19.71 | 9400 | 19.71 | down | down | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260130 | 0 | 50.19 | 50.79 | 49.05 | 49.26 | 73200 | 49.26 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260130 | 0 | 28.88 | 28.88 | 28.645 | 28.645 | 200 | 28.645 | down | down | correct |
| QQEW.US | First Trust NASDAQ | 20260130 | 0 | 140.73 | 141.38 | 138.64 | 139.09 | 29200 | 139.09 | down | down | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20260130 | 0 | 27.53 | 27.55 | 27.4397 | 27.4397 | 10215 | 24.1765 | down | down | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260130 | 0 | 43.12 | 43.32 | 42.63 | 42.781 | 18000 | 42.781 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260130 | 0 | 625.71 | 628.26 | 619.3 | 621.87 | 65650700 | 621.87 | down | down | correct |
| QQQA.US | ProShares Trust | 20260130 | 0 | 56.04 | 56.04 | 53.56 | 53.903 | 7600 | 53.903 | down | down | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260130 | 0 | 38.86 | 39.13 | 37.96 | 38.2 | 356400 | 38.2 | down | up | incorrect |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260130 | 0 | 257.65 | 258.65 | 255 | 256.05 | 4383054 | 256.05 | down | up | incorrect |
| QQXT.US | First Trust NASDAQ | 20260130 | 0 | 100.05 | 100.27 | 99.65 | 100.26 | 3500 | 100.26 | up | down | incorrect |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260130 | 0 | 16.16 | 16.16 | 15.94 | 15.94 | 10900 | 15.7808 | down | up | incorrect |
| QTEC.US | First Trust Exchange | 20260130 | 0 | 241.13 | 242.2 | 234.16 | 235.53 | 224200 | 235.53 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260130 | 0 | 30.68 | 30.72 | 30.55 | 30.644 | 1400 | 30.644 | down | down | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260130 | 0 | 17.8 | 17.86 | 17.73 | 17.79 | 9738750 | 17.6123 | down | down | correct |
| QYLG.US | Global X Funds | 20260130 | 0 | 27.57 | 27.69 | 27.41 | 27.491 | 67200 | 27.3427 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260130 | 0 | 72.67 | 72.943 | 71.9 | 72.27 | 1482800 | 72.27 | down | up | incorrect |
| REIT.US | ALPS Active REIT ETF | 20260130 | 0 | 26.72 | 26.98 | 26.685 | 26.946 | 10600 | 26.946 | up | down | incorrect |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260130 | 0 | 85.31 | 85.59 | 85.18 | 85.446 | 3200 | 85.446 | up | down | incorrect |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260130 | 0 | 85.3 | 85.3 | 84.75 | 84.883 | 2300 | 84.883 | down | up | incorrect |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260130 | 0 | 84.74 | 86.82 | 79.68 | 80.76 | 1431900 | 80.76 | down | down | correct |
| RNEM.US | First Trust Exchange | 20260130 | 0 | 57.04 | 57.04 | 56.585 | 56.77 | 1200 | 56.77 | down | down | correct |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20260130 | 0 | 36.59 | 36.815 | 36.479 | 36.7596 | 4996 | 36.7596 | up | up | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260130 | 0 | 36.22 | 36.22 | 35.75 | 35.8147 | 2726 | 35.8147 | down | down | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260130 | 0 | 30.915 | 31.0101 | 30.915 | 31.0101 | 299 | 31.0101 | up | up | correct |
| ROBT.US | First Trust Exchange | 20260130 | 0 | 52.82 | 52.88 | 51.728 | 51.895 | 82500 | 51.895 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260130 | 0 | 259.21 | 260.67 | 258.88 | 260.54 | 2000 | 260.54 | up | up | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260130 | 0 | 30.15 | 31.0071 | 29.8805 | 30.73 | 546765 | 30.73 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260130 | 0 | 82.41 | 82.52 | 81.59 | 81.77 | 4520900 | 81.77 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260130 | 0 | 84.98 | 85.5 | 84.86 | 84.952 | 1400 | 84.952 | down | down | correct |
| SDVY.US | First Trust Exchange | 20260130 | 0 | 40.37 | 40.51 | 40.02 | 40.386 | 1896700 | 40.386 | up | up | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260130 | 0 | 110.44 | 110.45 | 110.44 | 110.44 | 3285742 | 109.7944 | |||
| SHY.US | iShares Trust | 20260130 | 0 | 82.965 | 83.01 | 82.9601 | 82.99 | 4272841 | 82.5182 | up | up | correct |
| SKOR.US | FlexShares Credit | 20260130 | 0 | 49.24 | 49.27 | 49.21 | 49.26 | 22807 | 48.8911 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260130 | 0 | 31.83 | 31.83 | 30.485 | 30.485 | 300 | 30.485 | down | down | correct |
| SKYY.US | First Trust Exchange | 20260130 | 0 | 120.74 | 121.41 | 118.9 | 119.13 | 220200 | 119.13 | down | down | correct |
| SLQD.US | iShares Trust | 20260130 | 0 | 50.88 | 50.9 | 50.8605 | 50.9 | 119834 | 50.5423 | up | up | correct |
| SLVO.US | Credit Suisse X | 20260130 | 0 | 99.65 | 101.61 | 90 | 90.17 | 213500 | 82.9757 | down | down | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260130 | 0 | 411.28 | 416.64 | 400.58 | 403.46 | 9029000 | 403.46 | down | up | incorrect |
| SNSR.US | Global X Internet of Things ETF | 20260130 | 0 | 38.15 | 38.34 | 37.655 | 37.655 | 5100 | 37.655 | down | up | incorrect |
| SOCL.US | Global X Funds | 20260130 | 0 | 56.4 | 56.4 | 55.86 | 55.9 | 2500 | 55.9 | down | up | incorrect |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260130 | 0 | 64.54 | 65.41 | 62.57 | 63.01 | 1468000 | 63.01 | down | up | incorrect |
| SOXX.US | iShares Semiconductor ETF | 20260130 | 0 | 356 | 360.19 | 343.71 | 346.3 | 8719100 | 346.3 | down | down | correct |
| SPC.US | CrossingBridge Pre | 20260130 | 0 | 18.98 | 18.98 | 18.98 | 18.98 | 0 | 18.98 | |||
| SPRX.US | Spear Alpha ETF | 20260130 | 0 | 42.27 | 43.225 | 40.12 | 40.494 | 339900 | 40.494 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260130 | 0 | 44.767 | 45.012 | 44.68 | 45.012 | 500 | 45.012 | up | up | correct |
| SQQQ.US | ProShares Trust | 20260130 | 0 | 65.11 | 67.05 | 64.32 | 66.26 | 81551000 | 66.26 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260130 | 0 | 22.87 | 22.87 | 22.34 | 22.4539 | 80593 | 22.1544 | down | up | incorrect |
| SUSB.US | iShares ESG 1 | 20260130 | 0 | 25.32 | 25.32 | 25.3057 | 25.315 | 110952 | 25.1284 | down | up | incorrect |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260130 | 0 | 23.46 | 23.48 | 23.44 | 23.47 | 115724 | 23.2999 | up | down | incorrect |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260130 | 0 | 123.02 | 123.46 | 122.59 | 123.015 | 40000 | 123.015 | down | up | incorrect |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260130 | 0 | 99.54 | 99.85 | 98.41 | 98.75 | 285800 | 98.75 | down | up | incorrect |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260130 | 0 | 87.38 | 87.56 | 87.13 | 87.13 | 45832200 | 86.5103 | down | up | incorrect |
| TQQQ.US | ProShares UltraPro QQQ | 20260130 | 0 | 55.02 | 55.71 | 53.32 | 54 | 110170700 | 54 | down | down | correct |
| TUR.US | iShares Inc. | 20260130 | 0 | 41.46 | 41.64 | 41.21 | 41.25 | 329200 | 41.25 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20260130 | 0 | 20.67 | 20.67 | 20.46 | 20.49 | 239000 | 20.49 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260130 | 0 | 21.768 | 21.768 | 21.768 | 21.768 | 100 | 21.6226 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260130 | 0 | 49.055 | 49.055 | 48.605 | 48.683 | 2400 | 48.683 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20260130 | 0 | 46.73 | 47.73 | 45 | 45.44 | 836000 | 45.44 | down | down | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260130 | 0 | 51.96 | 52.01 | 51.9365 | 51.96 | 1852446 | 51.5654 | |||
| USMC.US | Principal U.S. Mega | 20260130 | 0 | 67.55 | 67.86 | 67.33 | 67.7284 | 85141 | 67.7284 | up | up | correct |
| USOI.US | Credit Suisse X | 20260130 | 0 | 50.26 | 50.65 | 49.99 | 50.45 | 344600 | 49.5671 | up | up | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260130 | 0 | 59.16 | 59.498 | 58.62 | 58.87 | 89300 | 58.87 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20260130 | 0 | 83.96 | 84.01 | 83.9028 | 83.95 | 15785960 | 83.3209 | down | down | correct |
| VCLT.US | Vanguard Long | 20260130 | 0 | 76.22 | 76.46 | 76.21 | 76.21 | 9525544 | 75.5521 | down | down | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260130 | 0 | 79.98 | 80.05 | 79.98 | 80.05 | 11307110 | 79.484 | up | up | correct |
| VGIT.US | Vanguard Intermediate | 20260130 | 0 | 59.89 | 59.94 | 59.87 | 59.9 | 3245793 | 59.537 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20260130 | 0 | 55.83 | 55.95 | 55.7 | 55.73 | 3298242 | 55.3355 | down | down | correct |
| VGSH.US | Vanguard Short | 20260130 | 0 | 58.84 | 58.87 | 58.83 | 58.86 | 3024236 | 58.5059 | up | up | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260130 | 0 | 93.17 | 93.241 | 92.12 | 92.46 | 691500 | 92.46 | down | down | correct |
| VMBS.US | Vanguard Mortgage | 20260130 | 0 | 47.32 | 47.32 | 47.2201 | 47.24 | 1467753 | 46.9172 | down | down | correct |
| VNQI.US | Vanguard Global ex | 20260130 | 0 | 48.29 | 48.31 | 47.85 | 47.94 | 250500 | 47.94 | down | down | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260130 | 0 | 313.24 | 314.32 | 311.27 | 313.35 | 151200 | 313.35 | up | up | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260130 | 0 | 120.4 | 120.75 | 119.38 | 120.03 | 5296100 | 120.03 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260130 | 0 | 96.24 | 96.67 | 95.67 | 96.48 | 927800 | 96.48 | up | up | correct |
| VPN.US | Global X Funds | 20260130 | 0 | 22.93 | 23.105 | 22.255 | 22.3225 | 14750 | 22.3225 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260130 | 0 | 25.12 | 25.12 | 25.11 | 25.12 | 234486 | 25.0234 | |||
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260130 | 0 | 55.44 | 55.9916 | 55.44 | 55.9916 | 11830 | 55.7962 | up | up | correct |
| VSMV.US | VictoryShares US Multi | 20260130 | 0 | 56.86 | 57.01 | 56.75 | 56.9934 | 2666 | 56.8622 | up | up | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260130 | 0 | 78.01 | 78.025 | 77.9 | 77.9687 | 52056 | 77.3571 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260130 | 0 | 304.96 | 306.14 | 303.24 | 305.06 | 10500 | 305.06 | up | up | correct |
| VTIP.US | Vanguard Malvern Funds | 20260130 | 0 | 49.68 | 49.73 | 49.68 | 49.73 | 3054471 | 49.73 | up | up | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260130 | 0 | 247.22 | 250.13 | 244.78 | 245.4 | 20300 | 245.4 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260130 | 0 | 105.48 | 106.27 | 104.24 | 104.92 | 4652200 | 104.92 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260130 | 0 | 170.65 | 171.61 | 169.59 | 170.78 | 23700 | 170.78 | up | up | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260130 | 0 | 67.7 | 67.76 | 67.6199 | 67.66 | 2251578 | 67.0056 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260130 | 0 | 80.4 | 80.56 | 79.33 | 79.66 | 12506400 | 79.66 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260130 | 0 | 95.89 | 96.01 | 94.67 | 95.14 | 1459400 | 95.14 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20260130 | 0 | 26.35 | 26.49 | 26.05 | 26.256 | 51900 | 26.256 | down | down | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260130 | 0 | 74.53 | 74.9 | 74.27 | 74.68 | 9700 | 74.68 | up | up | correct |
| XT.US | iShares Exponential Technologies ETF | 20260130 | 0 | 72.7 | 73.12 | 72.15 | 72.38 | 124800 | 72.38 | down | down | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260130 | 0 | 36.22 | 36.22 | 35.75 | 35.8147 | 2726 | 35.8147 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260130 | 0 | 55.87 | 55.9 | 55.445 | 55.8602 | 40068 | 55.3095 | down | down | correct |
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