CollectAI
close-nasdaq_etfs
2026/02/04
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260204 | 0 | 95.06 | 95.06 | 91.88 | 92.64 | 6200 | 92.64 | down | up | incorrect |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260204 | 0 | 101.35 | 101.35 | 99.14 | 99.51 | 919200 | 99.51 | down | up | incorrect |
| ACWI.US | iShares Trust | 20260204 | 0 | 146.15 | 146.25 | 144.17 | 144.99 | 6793500 | 144.99 | down | up | incorrect |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260204 | 0 | 71.87 | 72.02 | 70.88 | 71.2 | 2613700 | 71.2 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20260204 | 0 | 37.12 | 37.185 | 36.96 | 37.037 | 12500 | 37.037 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260204 | 0 | 22.61 | 22.61 | 22.5203 | 22.5511 | 28592 | 22.4812 | down | down | correct |
| AIA.US | iShares Trust | 20260204 | 0 | 109.62 | 109.62 | 106.33 | 106.85 | 237800 | 106.85 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260204 | 0 | 50.52 | 50.52 | 48.825 | 49.38 | 2469000 | 49.38 | down | down | correct |
| AIRR.US | First Trust Exchange | 20260204 | 0 | 115.8 | 116.81 | 111.23 | 113.58 | 1110300 | 113.58 | down | down | correct |
| ALTY.US | Global X Funds | 20260204 | 0 | 12.21 | 12.23 | 12.18 | 12.2175 | 14354 | 12.14 | up | up | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260204 | 0 | 29.47 | 29.47 | 29.415 | 29.44 | 798771 | 29.3004 | down | down | correct |
| AQWA.US | Global X Funds | 20260204 | 0 | 20.07 | 20.208 | 19.953 | 20.145 | 41500 | 20.145 | up | up | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260204 | 0 | 196.08 | 198.53 | 196.08 | 197.88 | 4900 | 197.88 | up | up | correct |
| BGRN.US | iShares Trust | 20260204 | 0 | 47.79 | 47.85 | 47.74 | 47.8351 | 39019 | 47.6685 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260204 | 0 | 85.28 | 85.65 | 83.99 | 85.24 | 5500 | 85.24 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260204 | 0 | 8.64 | 8.9 | 8.64 | 8.75 | 10500 | 8.75 | up | up | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20260204 | 0 | 37.52 | 38.45 | 37.52 | 37.9 | 3100 | 37.9 | up | up | correct |
| BKCH.US | Global X Blockchain ETF | 20260204 | 0 | 68.89 | 68.89 | 60.89 | 63.46 | 133100 | 63.46 | down | down | correct |
| BLCN.US | Siren ETF Trust | 20260204 | 0 | 23.16 | 23.43 | 22.4 | 22.768 | 60100 | 22.768 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20260204 | 0 | 73.89 | 73.962 | 73.85 | 73.9 | 11709970 | 73.676 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260204 | 0 | 68.8 | 68.825 | 68.755 | 68.785 | 156653 | 68.6109 | down | down | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260204 | 0 | 48.49 | 48.51 | 48.4635 | 48.48 | 7418835 | 48.3815 | down | down | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260204 | 0 | 37.145 | 37.27 | 36.18 | 36.61 | 1049900 | 36.61 | down | down | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260204 | 0 | 19.57 | 19.58 | 19.56 | 19.58 | 868318 | 19.5132 | up | down | incorrect |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260204 | 0 | 19.74 | 19.75 | 19.73 | 19.75 | 781551 | 19.6823 | up | down | incorrect |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260204 | 0 | 20.58 | 20.59 | 20.58 | 20.59 | 801063 | 20.5176 | up | down | incorrect |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260204 | 0 | 18.83 | 18.84 | 18.815 | 18.84 | 501700 | 18.773 | up | down | incorrect |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260204 | 0 | 16.89 | 16.9 | 16.87 | 16.89 | 667800 | 16.8286 | |||
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260204 | 0 | 16.65 | 16.66 | 16.63 | 16.66 | 297700 | 16.5986 | up | up | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260204 | 0 | 23.26 | 23.27 | 23.26 | 23.27 | 193652 | 23.1709 | up | up | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260204 | 0 | 22.63 | 22.63 | 22.585 | 22.61 | 112100 | 22.512 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260204 | 0 | 21.92 | 22 | 21.92 | 21.99 | 299000 | 21.8845 | up | up | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260204 | 0 | 21.4 | 21.47 | 21.4 | 21.45 | 174000 | 21.3382 | up | up | correct |
| BSMQ.US | Invesco Exchange | 20260204 | 0 | 23.66 | 23.68 | 23.65 | 23.655 | 65900 | 23.6 | down | down | correct |
| BSMR.US | Invesco Exchange | 20260204 | 0 | 23.71 | 23.72 | 23.685 | 23.715 | 22500 | 23.6631 | up | up | correct |
| BSMS.US | Invesco Exchange | 20260204 | 0 | 23.6 | 23.61 | 23.58 | 23.595 | 28700 | 23.5425 | down | down | correct |
| BSMT.US | Invesco Exchange | 20260204 | 0 | 23.3 | 23.31 | 23.27 | 23.285 | 34600 | 23.2352 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260204 | 0 | 22.19 | 22.206 | 22.16 | 22.185 | 45100 | 22.1365 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260204 | 0 | 21.32 | 21.33 | 21.264 | 21.315 | 29800 | 21.2663 | down | down | correct |
| BUG.US | Global X Funds | 20260204 | 0 | 26.77 | 27.38 | 26.164 | 27.18 | 2785500 | 27.18 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260204 | 0 | 82.56 | 83.44 | 82.56 | 83.44 | 2700 | 83.44 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260204 | 0 | 82.98 | 82.98 | 82.205 | 82.411 | 25400 | 82.411 | down | down | correct |
| CDC.US | Victory Portfolios II | 20260204 | 0 | 71.02 | 71.82 | 71.02 | 71.6349 | 15019 | 71.2554 | up | down | incorrect |
| CDL.US | Victory Portfolios II | 20260204 | 0 | 74.02 | 75 | 74.02 | 74.7431 | 8163 | 74.3478 | up | down | incorrect |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260204 | 0 | 39.44 | 39.44 | 39.0895 | 39.2841 | 6110 | 39.2841 | down | up | incorrect |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260204 | 0 | 94.48 | 94.83 | 94.29 | 94.6007 | 7844 | 94.4002 | up | up | correct |
| CFO.US | Victory Portfolios II | 20260204 | 0 | 76.58 | 76.9004 | 76.39 | 76.6825 | 8016 | 76.5198 | up | up | correct |
| CIBR.US | First Trust Exchange | 20260204 | 0 | 66.5 | 67.29 | 65.39 | 66.53 | 2104900 | 66.53 | up | up | correct |
| CIL.US | Victory Portfolios II | 20260204 | 0 | 56.9133 | 56.9133 | 56.9133 | 56.9133 | 0 | 56.9133 | |||
| CLOU.US | Global X Funds | 20260204 | 0 | 19.31 | 19.73 | 18.95 | 19.53 | 264100 | 19.53 | up | up | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260204 | 0 | 26.98 | 27.2 | 26.79 | 27.0367 | 2003805 | 27.0367 | up | up | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260204 | 0 | 62.87 | 63.7799 | 62.87 | 63.4939 | 6939 | 63.104 | up | up | correct |
| CTEC.US | Global X Funds | 20260204 | 0 | 64.25 | 64.25 | 59.87 | 61.5941 | 3721 | 61.5941 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20260204 | 0 | 40.63 | 40.63 | 39.97 | 40.22 | 2884500 | 40.22 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260204 | 0 | 29.87 | 29.87 | 29.28 | 29.58 | 2100 | 29.58 | down | down | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260204 | 0 | 16.75 | 16.774 | 15.17 | 15.79 | 976900 | 15.79 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20260204 | 0 | 46.08 | 46.39 | 45.9 | 46.13 | 46900 | 46.13 | up | down | incorrect |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260204 | 0 | 8.59 | 8.95 | 8.535 | 8.73 | 58347 | 8.73 | up | down | incorrect |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260204 | 0 | 43.241 | 43.36 | 42.78 | 43.206 | 5800 | 43.206 | down | up | incorrect |
| DEMZ.US | Democratic Large Cap Core ETF | 20260204 | 0 | 42.61 | 42.61 | 42 | 42.057 | 7900 | 42.057 | down | up | incorrect |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260204 | 0 | 34.57 | 34.57 | 33.75 | 33.987 | 26500 | 33.987 | down | up | incorrect |
| DGRS.US | WisdomTree Trust | 20260204 | 0 | 54.67 | 55.66 | 54.67 | 55.51 | 24103 | 55.4797 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260204 | 0 | 92.12 | 92.4 | 91.65 | 92.11 | 1103220 | 92.0553 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260204 | 0 | 79.88 | 79.988 | 78.97 | 79.349 | 13500 | 79.349 | down | down | correct |
| DRIV.US | Global X Funds | 20260204 | 0 | 32.63 | 32.815 | 31.81 | 32.23 | 56400 | 32.23 | down | down | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260204 | 0 | 36.74 | 36.96 | 36.28 | 36.59 | 9100 | 36.59 | down | down | correct |
| DVOL.US | First Trust Exchange | 20260204 | 0 | 36.22 | 36.22 | 35.83 | 35.96 | 14200 | 35.96 | down | down | correct |
| DVY.US | iShares Trust | 20260204 | 0 | 153.42 | 154.85 | 153.26 | 154.34 | 499000 | 154.34 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260204 | 0 | 102.63 | 102.63 | 98.41 | 99.96 | 29400 | 99.96 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20260204 | 0 | 45.14 | 45.14 | 45.023 | 45.023 | 600 | 45.023 | down | down | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260204 | 0 | 6.147 | 6.15 | 6.02 | 6.05 | 52500 | 6.05 | down | down | correct |
| DWUS.US | AdvisorShares Trust | 20260204 | 0 | 53.661 | 53.68 | 53.49 | 53.516 | 800 | 53.516 | down | down | correct |
| DXJS.US | WisdomTree Trust | 20260204 | 0 | 52.51 | 53.59 | 52.3 | 53.34 | 62736 | 53.34 | up | up | correct |
| EBIZ.US | Global X Funds | 20260204 | 0 | 30.54 | 30.54 | 30.055 | 30.305 | 6700 | 30.305 | down | down | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260204 | 0 | 26.75 | 26.75 | 26.48 | 26.565 | 63100 | 26.565 | down | down | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260204 | 0 | 101.56 | 101.56 | 99.01 | 99.59 | 72500 | 99.59 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260204 | 0 | 20.7 | 20.82 | 20.6445 | 20.71 | 32741 | 20.6247 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260204 | 0 | 96.37 | 96.4 | 96.09 | 96.2 | 12475700 | 95.8033 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260204 | 0 | 66.75 | 66.9 | 66.73 | 66.835 | 2089 | 66.5819 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260204 | 0 | 29.46 | 29.46 | 28.92 | 28.92 | 15200 | 28.92 | down | down | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260204 | 0 | 81.775 | 81.85 | 79.82 | 80.13 | 3013300 | 80.13 | down | down | correct |
| EMXF.US | iShares Trust | 20260204 | 0 | 50.8 | 50.8 | 49.51 | 49.642 | 10800 | 49.642 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260204 | 0 | 47.14 | 47.22 | 46.72 | 46.72 | 44100 | 46.72 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260204 | 0 | 68.317 | 68.317 | 68.317 | 68.317 | 100 | 68.317 | |||
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260204 | 0 | 101.36 | 101.645 | 100.284 | 100.7 | 287000 | 100.7 | down | up | incorrect |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260204 | 0 | 48.05 | 48.06 | 46.97 | 47.15 | 880300 | 47.15 | down | up | incorrect |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260204 | 0 | 149.96 | 150.09 | 147.98 | 148.97 | 1433600 | 148.97 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260204 | 0 | 29.09 | 29.09 | 29.078 | 29.078 | 200 | 29.078 | down | down | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260204 | 0 | 95.29 | 95.39 | 94 | 94.58 | 59400 | 94.58 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260204 | 0 | 38.84 | 38.99 | 38.31 | 38.48 | 2613100 | 38.48 | down | down | correct |
| EWJV.US | iShares Trust | 20260204 | 0 | 44.16 | 44.51 | 44.11 | 44.21 | 344700 | 44.21 | up | up | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260204 | 0 | 15.12 | 15.12 | 14.65 | 14.79 | 333900 | 14.79 | down | down | correct |
| FAAR.US | First Trust Exchange | 20260204 | 0 | 29.33 | 29.51 | 29.215 | 29.385 | 15400 | 29.385 | up | up | correct |
| FAB.US | First Trust Exchange | 20260204 | 0 | 96.815 | 97.0684 | 96.815 | 97.0684 | 3003 | 97.0684 | up | up | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260204 | 0 | 167.56 | 167.56 | 162.49 | 164.33 | 12000 | 164.33 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260204 | 0 | 27.45 | 27.46 | 27.41 | 27.43 | 467779 | 27.2802 | down | down | correct |
| FCA.US | First Trust Exchange | 20260204 | 0 | 32.11 | 32.17 | 31.82 | 32.1 | 4500 | 32.1 | down | up | incorrect |
| FCAL.US | First Trust Exchange | 20260204 | 0 | 49.61 | 49.67 | 49.5249 | 49.645 | 13055 | 49.505 | up | down | incorrect |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260204 | 0 | 23.52 | 23.6 | 23.45 | 23.53 | 46536 | 23.2567 | up | up | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260204 | 0 | 46.18 | 46.18 | 44.635 | 45.3265 | 42763 | 45.2823 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260204 | 0 | 28.14 | 28.56 | 28.13 | 28.452 | 10900 | 28.452 | up | up | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260204 | 0 | 31.22 | 31.22 | 30.49 | 30.74 | 10200 | 30.74 | down | up | incorrect |
| FDT.US | First Trust Exchange | 20260204 | 0 | 90.37 | 90.37 | 88.3 | 89.11 | 169100 | 89.11 | down | up | incorrect |
| FDTS.US | First Trust Developed Markets ex | 20260204 | 0 | 65.69 | 65.99 | 65.23 | 65.23 | 1000 | 65.23 | down | up | incorrect |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260204 | 0 | 30.01 | 30.01 | 29.51 | 29.65 | 104400 | 29.65 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260204 | 0 | 30.59 | 30.65 | 30.45 | 30.51 | 480722 | 30.3611 | down | down | correct |
| FEMS.US | First Trust Exchange | 20260204 | 0 | 45.67 | 45.73 | 44.87 | 45.05 | 22500 | 45.05 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260204 | 0 | 58.48 | 58.57 | 57 | 57.8 | 50300 | 57.8 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20260204 | 0 | 66.32 | 66.366 | 65.42 | 65.73 | 30400 | 65.73 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260204 | 0 | 124.62 | 124.83 | 124.03 | 124.55 | 33300 | 124.55 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260204 | 0 | 68.56 | 68.79 | 68 | 68.26 | 10200 | 68.26 | down | down | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260204 | 0 | 41.14 | 41.185 | 40.93 | 41.065 | 57200 | 41.065 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260204 | 0 | 21.86 | 21.86 | 21.72 | 21.8 | 11200 | 21.8 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20260204 | 0 | 24.87 | 24.87 | 24.13 | 24.64 | 637000 | 24.64 | down | down | correct |
| FIXD.US | First Trust Exchange | 20260204 | 0 | 44.27 | 44.3223 | 44.08 | 44.15 | 590555 | 43.9873 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260204 | 0 | 74.77 | 75.43 | 74.46 | 74.95 | 16100 | 74.95 | up | up | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260204 | 0 | 55.78 | 55.78 | 54.58 | 55.01 | 55900 | 55.01 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260204 | 0 | 26.71 | 26.72 | 25.96 | 26.14 | 24200 | 26.14 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260204 | 0 | 51.51 | 51.5583 | 51.465 | 51.54 | 160198 | 51.386 | up | down | incorrect |
| FMHI.US | First Trust Exchange | 20260204 | 0 | 48.23 | 48.27 | 48.09 | 48.145 | 203108 | 47.9714 | down | up | incorrect |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260204 | 0 | 59.46 | 60.66 | 59.46 | 60.53 | 4500 | 60.53 | up | down | incorrect |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260204 | 0 | 135.61 | 135.87 | 133.87 | 135.13 | 49200 | 135.13 | down | up | incorrect |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260204 | 0 | 96.25 | 96.25 | 92.98 | 94.47 | 20500 | 94.47 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260204 | 0 | 44.06 | 44.06 | 43.61 | 43.66 | 600 | 43.66 | down | down | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260204 | 0 | 32.55 | 32.55 | 32.48 | 32.48 | 700 | 32.48 | down | down | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20260204 | 0 | 64.99 | 64.99 | 63.52 | 63.84 | 96200 | 63.84 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260204 | 0 | 83.27 | 83.89 | 83.24 | 83.57 | 12500 | 83.57 | up | up | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260204 | 0 | 91.76 | 93.15 | 91.76 | 93 | 25000 | 93 | up | up | correct |
| FTAG.US | First Trust Exchange | 20260204 | 0 | 29.42 | 29.64 | 29.38 | 29.6 | 12100 | 29.6 | up | up | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260204 | 0 | 161.41 | 161.42 | 157.73 | 159.46 | 11000 | 159.46 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260204 | 0 | 97.36 | 98.27 | 97.35 | 98.04 | 631800 | 98.04 | up | up | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260204 | 0 | 24.9 | 24.91 | 24.6 | 24.81 | 649500 | 24.81 | down | down | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260204 | 0 | 23.85 | 23.88 | 23.45 | 23.59 | 1075244 | 23.4151 | down | down | correct |
| FTRI.US | First Trust Exchange | 20260204 | 0 | 17.72 | 17.74 | 17.48 | 17.63 | 45400 | 17.63 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260204 | 0 | 45.43 | 45.446 | 45.33 | 45.35 | 377125 | 45.1099 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260204 | 0 | 59.95 | 59.95 | 59.94 | 59.94 | 547537 | 59.7494 | down | down | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260204 | 0 | 22.9 | 23.18 | 22.9 | 23.079 | 31400 | 23.079 | up | up | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260204 | 0 | 34.35 | 34.716 | 34.35 | 34.665 | 2800 | 34.665 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260204 | 0 | 152.74 | 153.965 | 143.275 | 146.8 | 139500 | 146.8 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260204 | 0 | 31.64 | 32.44 | 31.64 | 32.383 | 16600 | 32.383 | up | up | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260204 | 0 | 40.15 | 41.02 | 40.15 | 40.57 | 114500 | 40.57 | up | up | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260204 | 0 | 42.3 | 42.35 | 41.76 | 42.185 | 3500 | 42.185 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260204 | 0 | 66.38 | 66.38 | 64.65 | 65.303 | 174400 | 65.303 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260204 | 0 | 37.87 | 37.87 | 37.5 | 37.62 | 1400 | 37.62 | down | down | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260204 | 0 | 101.21 | 101.21 | 97.25 | 98.7 | 97300 | 98.7 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260204 | 0 | 62.22 | 63.38 | 62.22 | 63.17 | 222200 | 63.17 | up | up | correct |
| FYX.US | First Trust Exchange | 20260204 | 0 | 122.95 | 123.34 | 121.03 | 122.24 | 28300 | 122.24 | down | down | correct |
| GLDI.US | Credit Suisse X | 20260204 | 0 | 178.6 | 179.32 | 178.215 | 178.581 | 15700 | 174.3087 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260204 | 0 | 44.8 | 44.8 | 44.43 | 44.472 | 22399 | 44.3226 | down | down | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260204 | 0 | 47.44 | 47.44 | 46.14 | 46.7914 | 7975 | 46.7914 | down | down | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260204 | 0 | 170.1 | 171.4 | 165.82 | 167.11 | 592600 | 167.11 | down | down | correct |
| GXTG.US | Global X Funds | 20260204 | 0 | 24.18 | 24.18 | 23.7999 | 23.9801 | 1748 | 23.9801 | down | down | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260204 | 0 | 45.86 | 45.99 | 45.768 | 45.885 | 7100 | 45.885 | up | up | correct |
| HERO.US | Global X Funds | 20260204 | 0 | 27.92 | 27.92 | 27.3 | 27.34 | 48100 | 27.34 | down | down | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260204 | 0 | 63.59 | 63.72 | 62.72 | 63.2 | 189200 | 63.2 | down | down | correct |
| HNDL.US | Strategy Shares | 20260204 | 0 | 22.26 | 22.28 | 22.16 | 22.23 | 40000 | 21.971 | down | down | correct |
| HYDR.US | Global X Hydrogen ETF | 20260204 | 0 | 39.36 | 39.51 | 36.5 | 37.233 | 27300 | 37.233 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260204 | 0 | 41.57 | 41.595 | 41.45 | 41.49 | 242814 | 41.2601 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260204 | 0 | 47.13 | 47.23 | 47.1 | 47.121 | 14000 | 46.8868 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260204 | 0 | 22.62 | 22.63 | 22.55 | 22.5952 | 32103 | 22.495 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20260204 | 0 | 175.2 | 175.63 | 172.48 | 174.05 | 2978100 | 174.05 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260204 | 0 | 29.56 | 29.56 | 29.22 | 29.47 | 12000 | 29.47 | down | up | incorrect |
| IBTA.US | iShares Trust | 20260204 | 0 | 21.21 | 21.68 | 19.79 | 20.05 | 336057 | 20.05 | down | up | incorrect |
| IBTG.US | iShares Trust | 20260204 | 0 | 22.87 | 22.87 | 22.86 | 22.87 | 894500 | 22.8017 | |||
| IBTH.US | iShares Trust | 20260204 | 0 | 22.45 | 22.45 | 22.44 | 22.45 | 798400 | 22.3858 | |||
| IBTI.US | iShares Trust | 20260204 | 0 | 22.31 | 22.33 | 22.31 | 22.325 | 532700 | 22.2615 | up | up | correct |
| IBTJ.US | iShares Trust | 20260204 | 0 | 21.87 | 21.89 | 21.865 | 21.885 | 446500 | 21.823 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260204 | 0 | 19.75 | 19.78 | 19.75 | 19.7748 | 502161 | 19.7186 | up | up | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260204 | 0 | 20.415 | 20.447 | 20.415 | 20.425 | 147000 | 20.3647 | up | down | incorrect |
| ICLN.US | iShares Global Clean Energy ETF | 20260204 | 0 | 19.23 | 19.35 | 18.3 | 18.74 | 6283000 | 18.74 | down | up | incorrect |
| IEF.US | iShares 7 | 20260204 | 0 | 95.45 | 95.605 | 95.41 | 95.51 | 7268703 | 95.2344 | up | up | correct |
| IEI.US | iShares 3 | 20260204 | 0 | 118.79 | 118.9506 | 118.765 | 118.86 | 1305030 | 118.5339 | up | up | correct |
| IEUS.US | iShares MSCI Europe Small | 20260204 | 0 | 72.75 | 72.75 | 71.84 | 72.29 | 18400 | 72.29 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260204 | 0 | 24.34 | 24.48 | 24.28 | 24.4 | 21800 | 24.4 | up | up | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260204 | 0 | 27.33 | 27.33 | 26.81 | 26.969 | 85500 | 26.969 | down | down | correct |
| IGF.US | iShares Trust | 20260204 | 0 | 65.36 | 65.47 | 64.63 | 64.7 | 789500 | 64.7 | down | down | correct |
| IGIB.US | iShares 5 | 20260204 | 0 | 53.71 | 53.75 | 53.665 | 53.73 | 3690109 | 53.5191 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260204 | 0 | 42.49 | 42.49 | 42.18 | 42.27 | 229500 | 42.27 | down | down | correct |
| IGSB.US | iShares 1 | 20260204 | 0 | 52.84 | 52.87 | 52.825 | 52.86 | 2672640 | 52.6642 | up | up | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20260204 | 0 | 22.66 | 22.71 | 22.64 | 22.675 | 30409 | 22.5556 | up | up | correct |
| IJT.US | iShares S&P Small | 20260204 | 0 | 149.83 | 150.23 | 147.5 | 148.73 | 142200 | 148.73 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20260204 | 0 | 86.36 | 87.59 | 86.36 | 87.35 | 18400 | 87.35 | up | down | incorrect |
| INDY.US | iShares India 50 ETF | 20260204 | 0 | 48.39 | 48.47 | 48.2 | 48.46 | 213900 | 48.46 | up | down | incorrect |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260204 | 0 | 59.62 | 59.62 | 58.92 | 59.156 | 46800 | 59.156 | down | up | incorrect |
| ISHG.US | iShares 1 | 20260204 | 0 | 76.47 | 76.47 | 76.04 | 76.22 | 145169 | 76.22 | down | down | correct |
| ISTB.US | iShares Core 1 | 20260204 | 0 | 48.67 | 48.695 | 48.65 | 48.68 | 370766 | 48.5155 | up | up | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260204 | 0 | 59.97 | 60.21 | 59.71 | 59.97 | 21800 | 59.97 | |||
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260204 | 0 | 46.42 | 46.49 | 46.38 | 46.45 | 2995281 | 46.2952 | up | down | incorrect |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260204 | 0 | 167.21 | 167.21 | 162.62 | 164.23 | 613200 | 164.23 | down | up | incorrect |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260204 | 0 | 106.25 | 107.41 | 106.25 | 107.09 | 1767300 | 107.09 | up | down | incorrect |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260204 | 0 | 90.86 | 90.89 | 89.57 | 89.99 | 2367900 | 89.99 | down | down | correct |
| JKI.US | iShares Morningstar Mid | 20260204 | 0 | 86.36 | 87.59 | 86.36 | 87.3513 | 18363 | 87.3513 | up | up | correct |
| JOET.US | Virtus ETF Trust II | 20260204 | 0 | 42.57 | 42.57 | 41.96 | 42.244 | 28200 | 42.244 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260204 | 0 | 75.94 | 76.76 | 74.41 | 75.3601 | 22062 | 75.3601 | down | down | correct |
| KBWB.US | Invesco Exchange | 20260204 | 0 | 88.63 | 90.035 | 88.59 | 89.1 | 4134740 | 89.1 | up | up | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260204 | 0 | 13.87 | 14 | 13.82 | 13.9859 | 227228 | 13.8339 | up | up | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260204 | 0 | 125.02 | 128.05 | 125.02 | 126.99 | 17900 | 126.99 | up | up | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20260204 | 0 | 69.07 | 70.38 | 69.07 | 69.79 | 6700 | 69.79 | up | up | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260204 | 0 | 16.03 | 16.35 | 16.03 | 16.27 | 108418 | 16.1457 | up | up | correct |
| KRMA.US | Global X Conscious Companies ETF | 20260204 | 0 | 43.47 | 43.57 | 43.21 | 43.416 | 4400 | 43.416 | down | down | correct |
| KROP.US | Global X Funds | 20260204 | 0 | 34.3415 | 34.4 | 34.225 | 34.279 | 1542 | 34.279 | down | down | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260204 | 0 | 62.32 | 62.32 | 61.5 | 61.643 | 900 | 61.643 | down | down | correct |
| LDSF.US | First Trust Exchange | 20260204 | 0 | 19.148 | 19.15 | 19.14 | 19.145 | 78500 | 19.0707 | down | down | correct |
| LEGR.US | First Trust Exchange | 20260204 | 0 | 61.755 | 61.86 | 61.03 | 61.283 | 6000 | 61.283 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260204 | 0 | 50.14 | 50.14 | 50.035 | 50.09 | 898526 | 49.9211 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260204 | 0 | 79.524 | 79.845 | 78.663 | 79.128 | 12100 | 79.128 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260204 | 0 | 42.72 | 43.118 | 42.72 | 42.909 | 43000 | 42.824 | up | down | incorrect |
| MBB.US | iShares Trust | 20260204 | 0 | 95.2 | 95.3399 | 95.16 | 95.2 | 2929705 | 94.878 | |||
| MCHI.US | iShares MSCI China ETF | 20260204 | 0 | 60.96 | 60.97 | 59.94 | 60.31 | 6893000 | 60.31 | down | up | incorrect |
| MDIV.US | First Trust Multi | 20260204 | 0 | 16.24 | 16.44 | 16.24 | 16.4231 | 73390 | 16.3471 | up | up | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260204 | 0 | 44.8 | 44.807 | 44.07 | 44.566 | 9100 | 44.566 | down | down | correct |
| NFTY.US | First Trust Exchange | 20260204 | 0 | 58.21 | 58.25 | 57.99 | 58.24 | 7600 | 58.24 | up | up | correct |
| NXTG.US | First Trust Exchange | 20260204 | 0 | 114.43 | 114.8 | 112.92 | 113.6 | 3400 | 113.6 | down | down | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260204 | 0 | 91.46 | 91.575 | 89.27 | 90.14 | 468297 | 90.14 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260204 | 0 | 14.37 | 14.415 | 14.21 | 14.36 | 10540500 | 14.36 | down | down | correct |
| PDP.US | Invesco DWA Momentum ETF | 20260204 | 0 | 123.99 | 123.99 | 118.5 | 120.54 | 61600 | 120.54 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260204 | 0 | 21.96 | 22.39 | 21.96 | 22.33 | 248543 | 22.2484 | up | up | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260204 | 0 | 102.74 | 104.03 | 102.74 | 103.98 | 2900 | 103.98 | up | up | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20260204 | 0 | 31.38 | 31.44 | 31.271 | 31.44 | 3538524 | 31.4088 | up | up | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260204 | 0 | 58.17 | 58.17 | 57.44 | 57.72 | 2200 | 57.72 | down | down | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260204 | 0 | 53.4 | 53.69 | 53.36 | 53.53 | 9600 | 53.53 | up | up | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260204 | 0 | 28.99 | 28.99 | 28.35 | 28.58 | 21100 | 28.58 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20260204 | 0 | 72.74 | 73.33 | 72.64 | 73.08 | 40100 | 73.08 | up | up | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260204 | 0 | 22.81 | 23.01 | 22.81 | 22.93 | 167000 | 22.93 | up | up | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260204 | 0 | 26.27 | 26.4 | 25.69 | 25.94 | 42000 | 25.94 | down | down | correct |
| PIO.US | Invesco Global Water ETF | 20260204 | 0 | 46.97 | 47.16 | 46.93 | 47.05 | 5500 | 47.05 | up | up | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260204 | 0 | 53.82 | 53.82 | 52.59 | 52.99 | 73500 | 52.99 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260204 | 0 | 136.28 | 138.17 | 136.28 | 137.62 | 38800 | 137.62 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260204 | 0 | 49.32 | 49.32 | 48.36 | 48.8 | 156000 | 48.8 | down | down | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260204 | 0 | 107.93 | 109.15 | 107.63 | 108.63 | 481170 | 108.63 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260204 | 0 | 48.16 | 48.39 | 47.39 | 47.92 | 352000 | 47.92 | down | down | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260204 | 0 | 199.28 | 199.4 | 187.71 | 191.71 | 30200 | 191.71 | down | down | correct |
| PSC.US | Principal Exchange | 20260204 | 0 | 60.81 | 60.81 | 58.8821 | 60.055 | 222655 | 60.055 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260204 | 0 | 33.83 | 34.53 | 33.83 | 34.18 | 47000 | 34.18 | up | up | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260204 | 0 | 114.22 | 114.55 | 112.57 | 114.27 | 103200 | 114.27 | up | up | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260204 | 0 | 51.11 | 51.67 | 50.46 | 51.35 | 60100 | 51.35 | up | up | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260204 | 0 | 60.62 | 60.91 | 60.53 | 60.7 | 6500 | 60.7 | up | up | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260204 | 0 | 44.08 | 44.08 | 43.34 | 43.54 | 8100 | 43.54 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260204 | 0 | 169.05 | 171.48 | 168.45 | 169.88 | 7800 | 169.88 | up | up | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260204 | 0 | 96.51 | 98.93 | 96.51 | 98.2099 | 8822 | 98.2099 | up | down | incorrect |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260204 | 0 | 60.91 | 60.96 | 59.12 | 59.83 | 15500 | 59.83 | down | up | incorrect |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260204 | 0 | 57.62 | 57.62 | 57.25 | 57.25 | 300 | 57.25 | down | down | correct |
| PSET.US | Principal Exchange | 20260204 | 0 | 74.86 | 74.86 | 73.99 | 74.55 | 1660 | 74.55 | down | down | correct |
| PSL.US | Invesco Exchange | 20260204 | 0 | 110.67 | 111.35 | 110.67 | 111.33 | 7700 | 111.33 | up | up | correct |
| PTF.US | Invesco Exchange | 20260204 | 0 | 87.9 | 87.9 | 81.21 | 83.18 | 36900 | 83.18 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260204 | 0 | 48.85 | 49.1 | 47.69 | 48.28 | 7800 | 48.28 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260204 | 0 | 44.57 | 44.57 | 44.43 | 44.48 | 1500 | 44.48 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260204 | 0 | 51.32 | 51.6 | 50.92 | 51.46 | 11600 | 51.46 | up | up | correct |
| PY.US | Principal Exchange | 20260204 | 0 | 53.47 | 53.565 | 53.3301 | 53.3997 | 9372 | 53.3997 | down | down | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260204 | 0 | 128.54 | 128.79 | 125.23 | 127.13 | 7100 | 127.13 | down | down | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260204 | 0 | 63.22 | 63.64 | 63.09 | 63.09 | 18600 | 63.09 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260204 | 0 | 19.88 | 19.96 | 19.85 | 19.96 | 8500 | 19.96 | up | up | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260204 | 0 | 51.06 | 51.48 | 48.09 | 49.56 | 77200 | 49.56 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260204 | 0 | 28.25 | 28.25 | 28.15 | 28.15 | 500 | 28.15 | down | down | correct |
| QQEW.US | First Trust NASDAQ | 20260204 | 0 | 134.61 | 134.69 | 132.28 | 133.45 | 71800 | 133.45 | down | down | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20260204 | 0 | 26.97 | 27.38 | 26.93 | 27.2886 | 6018 | 24.0434 | up | up | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260204 | 0 | 42.08 | 42.08 | 41.06 | 41.411 | 17700 | 41.411 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260204 | 0 | 615.02 | 615.1 | 600.47 | 605.75 | 81850700 | 605.75 | down | down | correct |
| QQQA.US | ProShares Trust | 20260204 | 0 | 53.47 | 53.47 | 51.143 | 51.879 | 4500 | 51.879 | down | down | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260204 | 0 | 38.48 | 38.48 | 37.32 | 37.79 | 305600 | 37.79 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260204 | 0 | 253.235 | 253.24 | 247.241 | 249.38 | 7062094 | 249.38 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20260204 | 0 | 100.27 | 100.9 | 100.15 | 100.52 | 24300 | 100.52 | up | up | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260204 | 0 | 15.87 | 15.87 | 15.775 | 15.815 | 8800 | 15.6571 | down | down | correct |
| QTEC.US | First Trust Exchange | 20260204 | 0 | 228.14 | 228.74 | 220.9 | 224.72 | 712900 | 224.72 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260204 | 0 | 29.81 | 30.03 | 29.81 | 29.979 | 700 | 29.979 | up | up | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260204 | 0 | 17.72 | 17.72 | 17.39 | 17.51 | 14201000 | 17.3351 | down | down | correct |
| QYLG.US | Global X Funds | 20260204 | 0 | 27.26 | 27.26 | 26.72 | 26.906 | 28500 | 26.7609 | down | up | incorrect |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260204 | 0 | 72.39 | 72.55 | 71.374 | 71.85 | 2095500 | 71.85 | down | up | incorrect |
| REIT.US | ALPS Active REIT ETF | 20260204 | 0 | 26.9 | 27.31 | 26.9 | 27.196 | 6800 | 27.196 | up | down | incorrect |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260204 | 0 | 87.16 | 87.25 | 86.403 | 86.591 | 2100 | 86.591 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260204 | 0 | 85.54 | 85.54 | 84.83 | 84.985 | 9700 | 84.985 | down | down | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260204 | 0 | 86.61 | 86.61 | 81.19 | 84.3 | 527400 | 84.3 | down | down | correct |
| RNEM.US | First Trust Exchange | 20260204 | 0 | 57.31 | 57.31 | 57.02 | 57.132 | 1300 | 57.132 | down | up | incorrect |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20260204 | 0 | 36.6147 | 37.18 | 36.6147 | 37.0203 | 3114 | 37.0203 | up | down | incorrect |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260204 | 0 | 36.49 | 36.49 | 35.97 | 36.06 | 1904 | 36.06 | down | down | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260204 | 0 | 30.74 | 30.74 | 30.59 | 30.6393 | 47228 | 30.6393 | down | down | correct |
| ROBT.US | First Trust Exchange | 20260204 | 0 | 51.18 | 51.29 | 49.795 | 50.491 | 171700 | 50.491 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260204 | 0 | 266.58 | 266.58 | 264.45 | 264.45 | 3000 | 264.45 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260204 | 0 | 31.71 | 33.538 | 31.71 | 32.921 | 1023664 | 32.921 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260204 | 0 | 83.12 | 83.16 | 82.3 | 82.64 | 1326800 | 82.64 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260204 | 0 | 85.96 | 86.139 | 85.34 | 85.43 | 3300 | 85.43 | down | down | correct |
| SDVY.US | First Trust Exchange | 20260204 | 0 | 41.12 | 41.668 | 41.12 | 41.41 | 2392300 | 41.41 | up | up | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260204 | 0 | 110.14 | 110.14 | 110.13 | 110.13 | 3051714 | 109.8263 | down | down | correct |
| SHY.US | iShares Trust | 20260204 | 0 | 82.69 | 82.74 | 82.69 | 82.73 | 3945386 | 82.5082 | up | up | correct |
| SKOR.US | FlexShares Credit | 20260204 | 0 | 48.98 | 49.0099 | 48.97 | 48.995 | 25760 | 48.8207 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260204 | 0 | 26.656 | 27.1 | 26.656 | 26.826 | 800 | 26.826 | up | up | correct |
| SKYY.US | First Trust Exchange | 20260204 | 0 | 112.65 | 113.9 | 109.77 | 111.91 | 666400 | 111.91 | down | down | correct |
| SLQD.US | iShares Trust | 20260204 | 0 | 50.66 | 50.7 | 50.66 | 50.69 | 299934 | 50.5107 | up | up | correct |
| SLVO.US | Credit Suisse X | 20260204 | 0 | 99.38 | 100.15 | 97.75 | 99.42 | 34000 | 91.4877 | up | up | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260204 | 0 | 394.67 | 396.71 | 374.24 | 382.02 | 16908500 | 382.02 | down | down | correct |
| SNSR.US | Global X Internet of Things ETF | 20260204 | 0 | 37.9 | 38.51 | 37.64 | 37.9 | 46300 | 37.9 | |||
| SOCL.US | Global X Funds | 20260204 | 0 | 53.05 | 53.19 | 51.13 | 51.59 | 54900 | 51.59 | down | up | incorrect |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260204 | 0 | 62.2 | 62.63 | 58.735 | 59.99 | 3529900 | 59.99 | down | up | incorrect |
| SOXX.US | iShares Semiconductor ETF | 20260204 | 0 | 342.18 | 345.39 | 323.33 | 330.38 | 15231400 | 330.38 | down | up | incorrect |
| SPC.US | CrossingBridge Pre | 20260204 | 0 | 19.1 | 19.26 | 19.1 | 19.26 | 7613 | 19.26 | up | up | correct |
| SPRX.US | Spear Alpha ETF | 20260204 | 0 | 40.97 | 40.97 | 36.87 | 38.028 | 753100 | 38.028 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260204 | 0 | 46.04 | 46.04 | 45.977 | 45.977 | 400 | 45.977 | down | down | correct |
| SQQQ.US | ProShares Trust | 20260204 | 0 | 68.46 | 73.26 | 68.44 | 71.49 | 81393000 | 71.49 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260204 | 0 | 22.5 | 22.5799 | 22.33 | 22.51 | 30075 | 22.3587 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20260204 | 0 | 25.2 | 25.22 | 25.1901 | 25.215 | 362437 | 25.1215 | up | up | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260204 | 0 | 23.33 | 23.34 | 23.3 | 23.335 | 254966 | 23.2498 | up | up | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260204 | 0 | 121.92 | 121.92 | 120.385 | 121.154 | 41300 | 121.154 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260204 | 0 | 97.83 | 97.89 | 95.61 | 96.86 | 219100 | 96.86 | down | down | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260204 | 0 | 86.63 | 86.78 | 86.46 | 86.54 | 37872900 | 86.2532 | down | down | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260204 | 0 | 52.14 | 52.15 | 48.43 | 49.76 | 142536200 | 49.76 | down | down | correct |
| TUR.US | iShares Inc. | 20260204 | 0 | 41.77 | 41.82 | 41.23 | 41.37 | 355000 | 41.37 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20260204 | 0 | 21.36 | 21.425 | 21.2 | 21.29 | 552300 | 21.29 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260204 | 0 | 21.725 | 21.725 | 21.725 | 21.725 | 100 | 21.5799 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260204 | 0 | 45.09 | 45.69 | 45.06 | 45.175 | 3000 | 45.175 | up | up | correct |
| UFO.US | Procure ETF Trust II | 20260204 | 0 | 45.86 | 45.88 | 42.61 | 43.48 | 1136700 | 43.48 | down | down | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260204 | 0 | 51.69 | 51.71 | 51.63 | 51.7 | 2395181 | 51.4996 | up | up | correct |
| USMC.US | Principal U.S. Mega | 20260204 | 0 | 67.96 | 68.0099 | 67.24 | 67.59 | 154495 | 67.59 | down | down | correct |
| USOI.US | Credit Suisse X | 20260204 | 0 | 49.96 | 50.9 | 49.96 | 50.55 | 567900 | 49.6654 | up | up | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260204 | 0 | 57.79 | 57.79 | 56.66 | 57.19 | 88000 | 57.19 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20260204 | 0 | 83.49 | 83.55 | 83.395 | 83.51 | 9591052 | 83.2113 | up | up | correct |
| VCLT.US | Vanguard Long | 20260204 | 0 | 75.75 | 75.765 | 75.55 | 75.69 | 4895900 | 75.3784 | down | down | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260204 | 0 | 79.67 | 79.71 | 79.64 | 79.71 | 5579495 | 79.4414 | up | up | correct |
| VGIT.US | Vanguard Intermediate | 20260204 | 0 | 59.61 | 59.69 | 59.595 | 59.65 | 3060495 | 59.4785 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20260204 | 0 | 55.39 | 55.47 | 55.31 | 55.35 | 2799677 | 55.1711 | down | down | correct |
| VGSH.US | Vanguard Short | 20260204 | 0 | 58.63 | 58.66 | 58.62 | 58.65 | 3434337 | 58.481 | up | up | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260204 | 0 | 93.03 | 93.545 | 92.77 | 93.08 | 446500 | 93.08 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20260204 | 0 | 47.06 | 47.12 | 47.0114 | 47.04 | 1339051 | 46.8819 | down | down | correct |
| VNQI.US | Vanguard Global ex | 20260204 | 0 | 48.76 | 48.92 | 48.6 | 48.73 | 326000 | 48.73 | down | down | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260204 | 0 | 313.04 | 313.05 | 308.84 | 310.92 | 72800 | 310.92 | down | down | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260204 | 0 | 118.06 | 118.19 | 115.65 | 116.75 | 4685200 | 116.75 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260204 | 0 | 97.67 | 98.07 | 97.25 | 97.71 | 734300 | 97.71 | up | up | correct |
| VPN.US | Global X Funds | 20260204 | 0 | 24.34 | 24.35 | 23.72 | 23.92 | 746330 | 23.92 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260204 | 0 | 25.14 | 25.14 | 25.13 | 25.14 | 198517 | 25.0433 | |||
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260204 | 0 | 57.21 | 58.13 | 57.21 | 57.99 | 6944 | 57.7876 | up | up | correct |
| VSMV.US | VictoryShares US Multi | 20260204 | 0 | 57.56 | 57.56 | 57.2 | 57.3382 | 4119 | 57.2062 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260204 | 0 | 77.54 | 77.54 | 77.4178 | 77.505 | 86453 | 77.2176 | down | up | incorrect |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260204 | 0 | 304.8 | 305.26 | 301.09 | 303 | 19300 | 303 | down | up | incorrect |
| VTIP.US | Vanguard Malvern Funds | 20260204 | 0 | 49.63 | 49.66 | 49.6224 | 49.63 | 2166267 | 49.63 | |||
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260204 | 0 | 248.06 | 248.06 | 238.94 | 242.34 | 63500 | 242.34 | down | up | incorrect |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260204 | 0 | 106.77 | 106.92 | 103.92 | 105.32 | 6521900 | 105.32 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260204 | 0 | 175.15 | 175.69 | 173 | 174.45 | 74200 | 174.45 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260204 | 0 | 67.36 | 67.36 | 67.214 | 67.23 | 541950 | 66.9156 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260204 | 0 | 81.02 | 81.06 | 79.89 | 80.25 | 12259800 | 80.25 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260204 | 0 | 98.01 | 98.22 | 97.13 | 97.47 | 2001400 | 97.47 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20260204 | 0 | 24.71 | 25.15 | 24.07 | 24.842 | 71800 | 24.842 | up | up | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260204 | 0 | 76.34 | 77.49 | 76.3 | 77.46 | 30400 | 77.46 | up | up | correct |
| XT.US | iShares Exponential Technologies ETF | 20260204 | 0 | 71.76 | 71.83 | 70.65 | 71.17 | 805500 | 71.17 | down | down | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260204 | 0 | 36.49 | 36.49 | 35.97 | 36.06 | 1904 | 36.06 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260204 | 0 | 56.28 | 56.6 | 56.28 | 56.5025 | 8657 | 56.2222 | up | up | correct |
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