CollectAI
close-nasdaq_etfs
2026/02/10
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260210 | 0 | 97.27 | 97.27 | 94.35 | 94.67 | 25700 | 94.67 | down | down | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260210 | 0 | 102.79 | 103.05 | 102.3 | 102.66 | 434100 | 102.66 | down | down | correct |
| ACWI.US | iShares Trust | 20260210 | 0 | 147.82 | 148.01 | 147.24 | 147.31 | 6799600 | 147.31 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260210 | 0 | 73.35 | 73.37 | 73.11 | 73.16 | 1856200 | 73.16 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20260210 | 0 | 37.59 | 37.769 | 37.47 | 37.538 | 18200 | 37.538 | down | up | incorrect |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260210 | 0 | 22.52 | 22.55 | 22.52 | 22.53 | 13855 | 22.4602 | up | down | incorrect |
| AIA.US | iShares Trust | 20260210 | 0 | 110.98 | 111.25 | 110.2 | 110.84 | 93200 | 110.84 | down | up | incorrect |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260210 | 0 | 51 | 51.34 | 50.74 | 50.77 | 2525400 | 50.77 | down | down | correct |
| AIRR.US | First Trust Exchange | 20260210 | 0 | 119.9 | 120.3 | 118.5 | 119.18 | 560000 | 119.18 | down | down | correct |
| ALTY.US | Global X Funds | 20260210 | 0 | 12.3 | 12.35 | 12.3 | 12.335 | 50202 | 12.2568 | up | up | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260210 | 0 | 29.63 | 29.66 | 29.56 | 29.58 | 1231179 | 29.4397 | down | down | correct |
| AQWA.US | Global X Funds | 20260210 | 0 | 20.31 | 20.51 | 20.31 | 20.447 | 13000 | 20.447 | up | up | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260210 | 0 | 198.33 | 198.33 | 194.3 | 194.3 | 5900 | 194.3 | down | down | correct |
| BGRN.US | iShares Trust | 20260210 | 0 | 48.09 | 48.1099 | 48.06 | 48.085 | 19701 | 47.9175 | down | down | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260210 | 0 | 85.88 | 86.29 | 84.13 | 84.13 | 7600 | 84.13 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260210 | 0 | 8.6 | 8.82 | 8.6 | 8.82 | 4300 | 8.82 | up | up | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20260210 | 0 | 38.37 | 38.37 | 38.14 | 38.21 | 2300 | 38.21 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20260210 | 0 | 67.25 | 68.665 | 66.17 | 66.18 | 97000 | 66.18 | down | down | correct |
| BLCN.US | Siren ETF Trust | 20260210 | 0 | 24.45 | 24.45 | 23.32 | 23.32 | 15000 | 23.32 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20260210 | 0 | 74.45 | 74.52 | 74.43 | 74.47 | 8288737 | 74.2443 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260210 | 0 | 69.13 | 69.2 | 69.1251 | 69.1865 | 118634 | 69.0114 | up | up | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260210 | 0 | 48.64 | 48.68 | 48.63 | 48.68 | 8223303 | 48.5811 | up | up | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260210 | 0 | 38.4 | 38.63 | 38.25 | 38.36 | 762300 | 38.36 | down | up | incorrect |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260210 | 0 | 19.58 | 19.59 | 19.57 | 19.58 | 1518866 | 19.5132 | |||
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260210 | 0 | 19.76 | 19.78 | 19.76 | 19.765 | 1014105 | 19.6973 | up | up | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260210 | 0 | 20.64 | 20.65 | 20.63 | 20.635 | 901779 | 20.5625 | down | down | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260210 | 0 | 18.89 | 18.91 | 18.89 | 18.895 | 409600 | 18.8278 | up | up | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260210 | 0 | 16.98 | 16.98 | 16.96 | 16.965 | 420000 | 16.9033 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260210 | 0 | 16.74 | 16.76 | 16.73 | 16.75 | 348600 | 16.6882 | up | up | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260210 | 0 | 23.29 | 23.3 | 23.28 | 23.295 | 677075 | 23.1958 | up | up | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260210 | 0 | 22.64 | 22.65 | 22.62 | 22.635 | 532700 | 22.5369 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260210 | 0 | 22.06 | 22.07 | 22.02 | 22.045 | 109500 | 21.9393 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260210 | 0 | 21.51 | 21.51 | 21.485 | 21.49 | 135800 | 21.3779 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20260210 | 0 | 23.681 | 23.7 | 23.67 | 23.69 | 85500 | 23.6349 | up | up | correct |
| BSMR.US | Invesco Exchange | 20260210 | 0 | 23.75 | 23.78 | 23.74 | 23.775 | 72600 | 23.7229 | up | up | correct |
| BSMS.US | Invesco Exchange | 20260210 | 0 | 23.64 | 23.66 | 23.64 | 23.647 | 60200 | 23.5943 | up | up | correct |
| BSMT.US | Invesco Exchange | 20260210 | 0 | 23.345 | 23.37 | 23.34 | 23.35 | 27100 | 23.3001 | up | up | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260210 | 0 | 22.236 | 22.255 | 22.236 | 22.245 | 24000 | 22.1963 | up | up | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260210 | 0 | 21.39 | 21.41 | 21.37 | 21.385 | 35900 | 21.3361 | down | down | correct |
| BUG.US | Global X Funds | 20260210 | 0 | 27.68 | 28.22 | 27.63 | 27.89 | 700600 | 27.89 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260210 | 0 | 85.79 | 85.79 | 85.79 | 85.79 | 500 | 85.79 | |||
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260210 | 0 | 83.68 | 83.74 | 83.23 | 83.23 | 47400 | 83.23 | down | down | correct |
| CDC.US | Victory Portfolios II | 20260210 | 0 | 72.04 | 72.64 | 72.04 | 72.4437 | 31464 | 72.1958 | up | up | correct |
| CDL.US | Victory Portfolios II | 20260210 | 0 | 75.15 | 75.81 | 75.15 | 75.5566 | 12126 | 75.299 | up | up | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260210 | 0 | 40.185 | 40.3 | 40.1112 | 40.1112 | 10708 | 40.1112 | down | down | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260210 | 0 | 95.71 | 96.2289 | 95.71 | 95.9003 | 5202 | 95.7475 | up | up | correct |
| CFO.US | Victory Portfolios II | 20260210 | 0 | 77.63 | 77.94 | 77.63 | 77.7169 | 10457 | 77.5931 | up | up | correct |
| CIBR.US | First Trust Exchange | 20260210 | 0 | 68.41 | 69.37 | 68.41 | 68.83 | 2242100 | 68.83 | up | up | correct |
| CLOU.US | Global X Funds | 20260210 | 0 | 19.57 | 19.855 | 19.46 | 19.59 | 93900 | 19.59 | up | down | incorrect |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260210 | 0 | 27.13 | 27.13 | 26.86 | 26.9926 | 143915 | 26.9926 | down | down | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260210 | 0 | 64.07 | 64.19 | 63.88 | 63.9772 | 23703 | 63.6453 | down | down | correct |
| CTEC.US | Global X Funds | 20260210 | 0 | 61.5 | 61.77 | 60.666 | 60.666 | 2092 | 60.666 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20260210 | 0 | 41.36 | 41.59 | 41.23 | 41.45 | 30500 | 41.45 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260210 | 0 | 30.18 | 30.2 | 30.042 | 30.042 | 700 | 30.042 | down | down | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260210 | 0 | 16.52 | 17.01 | 16.42 | 16.44 | 345800 | 16.44 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20260210 | 0 | 47.41 | 47.41 | 47.203 | 47.22 | 37800 | 47.22 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260210 | 0 | 8.8 | 8.9312 | 8.65 | 8.65 | 79734 | 8.65 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260210 | 0 | 44.03 | 44.03 | 43.852 | 43.894 | 1300 | 43.894 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260210 | 0 | 43.01 | 43.04 | 42.76 | 42.776 | 3300 | 42.776 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260210 | 0 | 35.05 | 35.06 | 34.9 | 34.935 | 5500 | 34.935 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20260210 | 0 | 56.38 | 56.71 | 56.3573 | 56.3573 | 23706 | 56.3266 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260210 | 0 | 93.48 | 93.68 | 93.165 | 93.22 | 679059 | 93.1646 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260210 | 0 | 81.1 | 82.159 | 81.02 | 81.62 | 48800 | 81.62 | up | up | correct |
| DRIV.US | Global X Funds | 20260210 | 0 | 32.89 | 33.06 | 32.749 | 32.87 | 23100 | 32.87 | down | up | incorrect |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260210 | 0 | 37.68 | 37.75 | 37.33 | 37.39 | 4700 | 37.39 | down | up | incorrect |
| DVOL.US | First Trust Exchange | 20260210 | 0 | 37.38 | 37.46 | 37.13 | 37.22 | 7700 | 37.22 | down | up | incorrect |
| DVY.US | iShares Trust | 20260210 | 0 | 154.95 | 156.12 | 154.89 | 155.77 | 284100 | 155.77 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260210 | 0 | 102.69 | 103.69 | 102.64 | 102.75 | 12700 | 102.75 | up | up | correct |
| DWAW.US | AdvisorShares Trust | 20260210 | 0 | 46.46 | 46.46 | 46.167 | 46.167 | 4000 | 46.167 | down | down | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260210 | 0 | 6.11 | 6.11 | 5.99 | 6.05 | 45500 | 6.05 | down | up | incorrect |
| DWUS.US | AdvisorShares Trust | 20260210 | 0 | 54.99 | 54.99 | 54.625 | 54.625 | 3000 | 54.625 | down | up | incorrect |
| DXJS.US | WisdomTree Trust | 20260210 | 0 | 56.75 | 57.64 | 56.6776 | 56.945 | 185694 | 56.945 | up | up | correct |
| EBIZ.US | Global X Funds | 20260210 | 0 | 30.5 | 30.89 | 30.5 | 30.565 | 2900 | 30.565 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260210 | 0 | 27.15 | 27.24 | 27.12 | 27.175 | 77500 | 27.175 | up | up | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260210 | 0 | 103.33 | 103.56 | 102.75 | 103.2 | 114500 | 103.2 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260210 | 0 | 20.99 | 20.99 | 20.8616 | 20.93 | 13035 | 20.8438 | down | down | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260210 | 0 | 97.07 | 97.09 | 96.94 | 96.97 | 5805100 | 96.5702 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260210 | 0 | 66.87 | 67.24 | 66.87 | 67.08 | 3772 | 66.826 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260210 | 0 | 30.18 | 30.21 | 30.06 | 30.18 | 3800 | 30.18 | |||
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260210 | 0 | 82.99 | 83 | 82.49 | 82.72 | 1921200 | 82.72 | down | down | correct |
| EMXF.US | iShares Trust | 20260210 | 0 | 51.35 | 51.35 | 51.081 | 51.138 | 6200 | 51.138 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260210 | 0 | 48 | 48.24 | 47.65 | 48 | 126300 | 48 | |||
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260210 | 0 | 68.936 | 68.936 | 68.936 | 68.936 | 100 | 68.936 | |||
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260210 | 0 | 103.53 | 103.645 | 103.167 | 103.17 | 298500 | 103.17 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260210 | 0 | 48.9 | 48.98 | 48.65 | 48.83 | 597900 | 48.83 | down | down | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260210 | 0 | 151.1 | 151.39 | 150.37 | 150.48 | 456800 | 150.48 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260210 | 0 | 29.419 | 29.419 | 29.419 | 29.419 | 100 | 29.419 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260210 | 0 | 97.89 | 98.43 | 97.73 | 97.88 | 40800 | 97.88 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260210 | 0 | 38.45 | 38.58 | 38.1 | 38.17 | 5039200 | 38.17 | down | down | correct |
| EWJV.US | iShares Trust | 20260210 | 0 | 46.85 | 47.02 | 46.57 | 46.66 | 466600 | 46.66 | down | up | incorrect |
| EWZS.US | iShares MSCI Brazil Small | 20260210 | 0 | 15.25 | 15.32 | 15.15 | 15.24 | 114100 | 15.24 | down | up | incorrect |
| FAAR.US | First Trust Exchange | 20260210 | 0 | 29.4 | 29.42 | 29.28 | 29.382 | 26400 | 29.382 | down | up | incorrect |
| FAB.US | First Trust Exchange | 20260210 | 0 | 97.83 | 98.1675 | 97.82 | 98.0424 | 3008 | 98.0424 | up | down | incorrect |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260210 | 0 | 170.37 | 170.66 | 169.47 | 169.47 | 48000 | 169.47 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260210 | 0 | 27.58 | 27.595 | 27.52 | 27.53 | 822426 | 27.3796 | down | down | correct |
| FCA.US | First Trust Exchange | 20260210 | 0 | 33.14 | 33.3 | 33 | 33.24 | 7800 | 33.24 | up | down | incorrect |
| FCAL.US | First Trust Exchange | 20260210 | 0 | 49.8 | 49.88 | 49.74 | 49.805 | 45892 | 49.6645 | up | down | incorrect |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260210 | 0 | 23.64 | 23.82 | 23.64 | 23.74 | 14104 | 23.4643 | up | down | incorrect |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260210 | 0 | 46.34 | 46.34 | 46.0212 | 46.0392 | 18416 | 45.9943 | down | up | incorrect |
| FDIV.US | First Trust Strategic Income ETF | 20260210 | 0 | 28.6 | 28.793 | 28.6 | 28.739 | 5100 | 28.739 | up | down | incorrect |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260210 | 0 | 31.74 | 31.95 | 31.74 | 31.8 | 32700 | 31.8 | up | down | incorrect |
| FDT.US | First Trust Exchange | 20260210 | 0 | 92.56 | 92.65 | 92.19 | 92.4 | 139400 | 92.4 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20260210 | 0 | 68.58 | 68.58 | 68.33 | 68.33 | 2000 | 68.33 | down | down | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260210 | 0 | 30.48 | 30.5 | 30.36 | 30.45 | 111300 | 30.45 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260210 | 0 | 30.8 | 30.86 | 30.59 | 30.76 | 145761 | 30.6099 | down | down | correct |
| FEMS.US | First Trust Exchange | 20260210 | 0 | 46.11 | 46.39 | 45.72 | 46.1 | 27300 | 46.1 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260210 | 0 | 58.64 | 58.64 | 58.32 | 58.4 | 34000 | 58.4 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20260210 | 0 | 67.17 | 67.17 | 66.75 | 66.99 | 2500 | 66.99 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260210 | 0 | 127.08 | 127.29 | 126.81 | 126.85 | 18500 | 126.85 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260210 | 0 | 71.12 | 71.12 | 69.53 | 69.7 | 16200 | 69.7 | down | down | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260210 | 0 | 41.61 | 41.68 | 41.52 | 41.52 | 30500 | 41.52 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260210 | 0 | 22.07 | 22.18 | 22.05 | 22.15 | 35300 | 22.15 | up | up | correct |
| FINX.US | Global X FinTech ETF | 20260210 | 0 | 25.06 | 25.58 | 25.06 | 25.12 | 52100 | 25.12 | up | up | correct |
| FIXD.US | First Trust Exchange | 20260210 | 0 | 44.46 | 44.5697 | 44.46 | 44.55 | 421440 | 44.3859 | up | up | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260210 | 0 | 79.68 | 80.21 | 79.52 | 79.8 | 12400 | 79.8 | up | up | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260210 | 0 | 54.93 | 55.11 | 54.73 | 54.86 | 9400 | 54.86 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260210 | 0 | 26.88 | 26.95 | 26.75 | 26.82 | 13500 | 26.82 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260210 | 0 | 51.76 | 51.78 | 51.695 | 51.75 | 156846 | 51.5954 | down | down | correct |
| FMHI.US | First Trust Exchange | 20260210 | 0 | 48.39 | 48.41 | 48.34 | 48.35 | 106313 | 48.1756 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260210 | 0 | 60.96 | 61.06 | 60.84 | 60.9 | 4500 | 60.9 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260210 | 0 | 137.48 | 138.53 | 137.48 | 137.74 | 21300 | 137.74 | up | up | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260210 | 0 | 97.99 | 98.56 | 97.72 | 97.72 | 19900 | 97.72 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260210 | 0 | 45.11 | 45.11 | 44.66 | 44.76 | 6800 | 44.76 | down | down | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260210 | 0 | 33.12 | 33.12 | 33.12 | 33.12 | 400 | 33.12 | |||
| FPXI.US | First Trust International Equity Opportunities ETF | 20260210 | 0 | 67.14 | 67.16 | 66.754 | 66.754 | 22000 | 66.754 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260210 | 0 | 85.7 | 85.74 | 85.61 | 85.72 | 5400 | 85.72 | up | up | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260210 | 0 | 93.52 | 94.23 | 93.52 | 94.03 | 18200 | 94.03 | up | up | correct |
| FTAG.US | First Trust Exchange | 20260210 | 0 | 30.24 | 30.39 | 30.24 | 30.36 | 9200 | 30.36 | up | up | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260210 | 0 | 164.51 | 165.2 | 164.01 | 164.01 | 8700 | 164.01 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260210 | 0 | 98.51 | 99.02 | 98.27 | 98.31 | 335300 | 98.31 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260210 | 0 | 24.78 | 24.786 | 24.585 | 24.65 | 798600 | 24.65 | down | down | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260210 | 0 | 24.18 | 24.18 | 24.015 | 24.03 | 537419 | 23.8518 | down | down | correct |
| FTRI.US | First Trust Exchange | 20260210 | 0 | 17.94 | 18.05 | 17.86 | 17.99 | 40400 | 17.99 | up | up | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260210 | 0 | 45.43 | 45.43 | 45.31 | 45.345 | 404401 | 45.105 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260210 | 0 | 60 | 60.01 | 59.99 | 59.99 | 686621 | 59.7993 | down | down | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260210 | 0 | 23.28 | 23.4 | 23.18 | 23.329 | 13400 | 23.329 | up | up | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260210 | 0 | 35.04 | 35.04 | 34.76 | 34.77 | 3900 | 34.77 | down | down | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260210 | 0 | 155.25 | 155.37 | 152.84 | 153.63 | 175000 | 153.63 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260210 | 0 | 32.9 | 32.9 | 32.57 | 32.728 | 17300 | 32.728 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260210 | 0 | 41.14 | 41.5 | 40.4 | 40.916 | 56500 | 40.916 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260210 | 0 | 42.68 | 42.855 | 42.68 | 42.845 | 1200 | 42.845 | up | up | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260210 | 0 | 66.24 | 66.46 | 65.79 | 65.79 | 122400 | 65.79 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260210 | 0 | 38.19 | 38.22 | 37.88 | 37.945 | 5800 | 37.945 | down | down | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260210 | 0 | 101.9 | 102.35 | 101.36 | 101.54 | 79400 | 101.54 | down | up | incorrect |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260210 | 0 | 64.02 | 64.31 | 63.93 | 64 | 10700 | 64 | down | up | incorrect |
| FYX.US | First Trust Exchange | 20260210 | 0 | 124.57 | 125.83 | 124.57 | 124.74 | 31800 | 124.74 | up | down | incorrect |
| GLDI.US | Credit Suisse X | 20260210 | 0 | 180.81 | 181.26 | 179.55 | 180.419 | 8500 | 176.1027 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260210 | 0 | 44.7 | 44.82 | 44.69 | 44.745 | 12709 | 44.5947 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260210 | 0 | 46.22 | 46.9 | 46.22 | 46.3388 | 9578 | 46.3388 | up | up | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260210 | 0 | 173.9 | 174.85 | 173.1 | 173.8 | 3661800 | 173.8 | down | down | correct |
| GXTG.US | Global X Funds | 20260210 | 0 | 24.26 | 24.2918 | 24.2488 | 24.2488 | 329 | 24.2488 | down | down | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260210 | 0 | 46.79 | 46.99 | 46.616 | 46.616 | 30100 | 46.616 | down | down | correct |
| HERO.US | Global X Funds | 20260210 | 0 | 28.54 | 28.82 | 28.54 | 28.69 | 38100 | 28.69 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260210 | 0 | 63.63 | 63.67 | 63.3 | 63.37 | 110600 | 63.37 | down | down | correct |
| HNDL.US | Strategy Shares | 20260210 | 0 | 22.49 | 22.61 | 22.49 | 22.54 | 113600 | 22.2774 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20260210 | 0 | 38.25 | 38.66 | 37.735 | 37.908 | 17500 | 37.908 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260210 | 0 | 41.47 | 41.5899 | 41.4 | 41.45 | 209646 | 41.2203 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260210 | 0 | 47.32 | 47.34 | 47.24 | 47.261 | 8500 | 47.0261 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260210 | 0 | 22.64 | 22.66 | 22.5866 | 22.6131 | 55895 | 22.5128 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20260210 | 0 | 174.21 | 174.45 | 172.01 | 172.06 | 1657700 | 172.06 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260210 | 0 | 29.64 | 29.672 | 29.3 | 29.312 | 24600 | 29.312 | down | down | correct |
| IBTA.US | iShares Trust | 20260210 | 0 | 21.45 | 22.13 | 21.2 | 21.2 | 243880 | 21.2 | down | down | correct |
| IBTG.US | iShares Trust | 20260210 | 0 | 22.88 | 22.89 | 22.88 | 22.885 | 285300 | 22.8166 | up | down | incorrect |
| IBTH.US | iShares Trust | 20260210 | 0 | 22.5 | 22.5 | 22.49 | 22.495 | 446600 | 22.4307 | down | up | incorrect |
| IBTI.US | iShares Trust | 20260210 | 0 | 22.39 | 22.4 | 22.383 | 22.395 | 195400 | 22.3313 | up | down | incorrect |
| IBTJ.US | iShares Trust | 20260210 | 0 | 21.98 | 21.99 | 21.97 | 21.975 | 222300 | 21.9128 | down | up | incorrect |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260210 | 0 | 19.89 | 19.8976 | 19.88 | 19.885 | 205877 | 19.8285 | down | up | incorrect |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260210 | 0 | 20.577 | 20.59 | 20.57 | 20.575 | 180000 | 20.5142 | down | up | incorrect |
| ICLN.US | iShares Global Clean Energy ETF | 20260210 | 0 | 18.94 | 19.1 | 18.65 | 18.85 | 7047200 | 18.85 | down | down | correct |
| IEF.US | iShares 7 | 20260210 | 0 | 96.43 | 96.55 | 96.405 | 96.51 | 9752387 | 96.2315 | up | down | incorrect |
| IEI.US | iShares 3 | 20260210 | 0 | 119.59 | 119.67 | 119.5743 | 119.64 | 1262139 | 119.3118 | up | down | incorrect |
| IEUS.US | iShares MSCI Europe Small | 20260210 | 0 | 73.87 | 73.87 | 73.57 | 73.62 | 4800 | 73.62 | down | up | incorrect |
| IFGL.US | iShares International Developed Real Estate ETF | 20260210 | 0 | 25.09 | 25.2 | 25.04 | 25.14 | 25300 | 25.14 | up | down | incorrect |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260210 | 0 | 27.39 | 27.55 | 27.35 | 27.471 | 48500 | 27.471 | up | down | incorrect |
| IGF.US | iShares Trust | 20260210 | 0 | 66.49 | 66.87 | 66.32 | 66.6 | 806100 | 66.6 | up | down | incorrect |
| IGIB.US | iShares 5 | 20260210 | 0 | 54.09 | 54.13 | 54.04 | 54.06 | 2463851 | 53.8478 | down | down | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260210 | 0 | 42.89 | 42.97 | 42.75 | 42.79 | 242600 | 42.79 | down | down | correct |
| IGSB.US | iShares 1 | 20260210 | 0 | 53.03 | 53.05 | 53.02 | 53.03 | 2128546 | 52.8336 | |||
| IHYF.US | Invesco High Yield Bond Factor ETF | 20260210 | 0 | 22.75 | 22.75 | 22.745 | 22.745 | 6067 | 22.6252 | down | down | correct |
| IJT.US | iShares S&P Small | 20260210 | 0 | 153.73 | 154.34 | 153.17 | 153.27 | 103800 | 153.27 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20260210 | 0 | 88.36 | 88.7 | 88.17 | 88.51 | 28600 | 88.51 | up | up | correct |
| INDY.US | iShares India 50 ETF | 20260210 | 0 | 48.62 | 48.76 | 48.57 | 48.73 | 143900 | 48.73 | up | up | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260210 | 0 | 60.26 | 60.26 | 59.9 | 59.928 | 73400 | 59.928 | down | down | correct |
| ISHG.US | iShares 1 | 20260210 | 0 | 77.25 | 77.25 | 76.83 | 76.92 | 119447 | 76.92 | down | down | correct |
| ISTB.US | iShares Core 1 | 20260210 | 0 | 48.86 | 48.86 | 48.84 | 48.84 | 312267 | 48.675 | down | down | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260210 | 0 | 60.5 | 60.6 | 60.35 | 60.35 | 40900 | 60.35 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260210 | 0 | 46.76 | 46.82 | 46.76 | 46.79 | 3251428 | 46.6341 | up | up | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260210 | 0 | 168.11 | 168.32 | 166.78 | 166.92 | 437500 | 166.92 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260210 | 0 | 107.37 | 107.85 | 107.37 | 107.4 | 815900 | 107.4 | up | up | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260210 | 0 | 92.64 | 92.67 | 92.36 | 92.47 | 1638800 | 92.47 | down | down | correct |
| JKI.US | iShares Morningstar Mid | 20260210 | 0 | 88.36 | 88.6986 | 88.17 | 88.5148 | 28556 | 88.5148 | up | up | correct |
| JOET.US | Virtus ETF Trust II | 20260210 | 0 | 43.03 | 43.1 | 42.79 | 42.84 | 21800 | 42.84 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260210 | 0 | 77.44 | 77.5039 | 76.92 | 76.9203 | 6127 | 76.9203 | down | down | correct |
| KBWB.US | Invesco Exchange | 20260210 | 0 | 90.6 | 91.435 | 88.31 | 89.79 | 2662794 | 89.79 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260210 | 0 | 13.78 | 13.875 | 13.78 | 13.8688 | 141379 | 13.718 | up | up | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260210 | 0 | 121.82 | 122.7 | 121.14 | 122.41 | 20100 | 122.41 | up | up | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20260210 | 0 | 70.8 | 71.09 | 69.93 | 69.99 | 7500 | 69.99 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260210 | 0 | 16.42 | 16.63 | 16.41 | 16.5725 | 94249 | 16.4459 | up | up | correct |
| KRMA.US | Global X Conscious Companies ETF | 20260210 | 0 | 44.05 | 44.12 | 43.928 | 43.928 | 3400 | 43.928 | down | down | correct |
| KROP.US | Global X Funds | 20260210 | 0 | 34.67 | 35.0605 | 34.66 | 35.0605 | 2162 | 35.0605 | up | up | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260210 | 0 | 63.21 | 63.27 | 63.21 | 63.27 | 300 | 63.27 | up | down | incorrect |
| LDSF.US | First Trust Exchange | 20260210 | 0 | 19.26 | 19.26 | 19.18 | 19.2 | 50400 | 19.1255 | down | up | incorrect |
| LEGR.US | First Trust Exchange | 20260210 | 0 | 62.35 | 62.35 | 61.918 | 61.998 | 2200 | 61.998 | down | up | incorrect |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260210 | 0 | 50.33 | 50.35 | 50.255 | 50.28 | 455824 | 50.1104 | down | up | incorrect |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260210 | 0 | 80.4 | 80.605 | 79.9 | 79.93 | 10500 | 79.93 | down | up | incorrect |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260210 | 0 | 43.26 | 43.73 | 43.26 | 43.576 | 35200 | 43.576 | up | down | incorrect |
| MBB.US | iShares Trust | 20260210 | 0 | 95.8 | 95.91 | 95.7603 | 95.84 | 1345429 | 95.5158 | up | up | correct |
| MCHI.US | iShares MSCI China ETF | 20260210 | 0 | 61.87 | 62.24 | 61.63 | 61.99 | 1777300 | 61.99 | up | up | correct |
| MDIV.US | First Trust Multi | 20260210 | 0 | 16.48 | 16.59 | 16.48 | 16.59 | 86242 | 16.5133 | up | up | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260210 | 0 | 44.23 | 44.635 | 44.141 | 44.141 | 42300 | 44.141 | down | down | correct |
| NFTY.US | First Trust Exchange | 20260210 | 0 | 58.44 | 58.61 | 58.32 | 58.61 | 31500 | 58.61 | up | up | correct |
| NXTG.US | First Trust Exchange | 20260210 | 0 | 117.45 | 117.79 | 117.45 | 117.55 | 2700 | 117.55 | up | up | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260210 | 0 | 91.7 | 91.75 | 90.87 | 90.87 | 317588 | 90.87 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260210 | 0 | 14.38 | 14.4 | 14.27 | 14.34 | 4896900 | 14.34 | down | down | correct |
| PDP.US | Invesco DWA Momentum ETF | 20260210 | 0 | 127.01 | 127.33 | 126.03 | 126.13 | 25900 | 126.13 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260210 | 0 | 22.15 | 22.33 | 22.15 | 22.258 | 151077 | 22.1767 | up | up | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260210 | 0 | 106.24 | 106.24 | 106 | 106 | 600 | 106 | down | down | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20260210 | 0 | 31.59 | 31.61 | 31.52 | 31.52 | 2393702 | 31.4887 | down | down | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260210 | 0 | 59.36 | 59.44 | 58.22 | 58.4 | 27000 | 58.4 | down | down | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260210 | 0 | 54.12 | 54.3 | 54.02 | 54.02 | 16300 | 54.02 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260210 | 0 | 29.95 | 30.41 | 29.95 | 30.15 | 21500 | 30.15 | up | up | correct |
| PHO.US | Invesco Water Resources ETF | 20260210 | 0 | 73.32 | 74.11 | 73.32 | 73.85 | 53400 | 73.85 | up | up | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260210 | 0 | 23.32 | 23.49 | 23.32 | 23.38 | 57300 | 23.38 | up | up | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260210 | 0 | 26.81 | 26.84 | 26.35 | 26.66 | 35900 | 26.66 | down | down | correct |
| PIO.US | Invesco Global Water ETF | 20260210 | 0 | 47.78 | 48.07 | 47.74 | 47.93 | 3600 | 47.93 | up | up | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260210 | 0 | 54.49 | 54.49 | 53.92 | 54.05 | 52300 | 54.05 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260210 | 0 | 139.28 | 139.92 | 139.03 | 139.38 | 13500 | 139.38 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260210 | 0 | 48.28 | 48.93 | 48.27 | 48.27 | 152200 | 48.27 | down | down | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260210 | 0 | 110.52 | 110.6 | 109.635 | 109.65 | 235450 | 109.65 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260210 | 0 | 49.14 | 49.5 | 49.08 | 49.09 | 57700 | 49.09 | down | down | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260210 | 0 | 205.41 | 206.15 | 203.18 | 204.28 | 18000 | 204.28 | down | down | correct |
| PSC.US | Principal Exchange | 20260210 | 0 | 61.21 | 61.58 | 60.9959 | 61.08 | 271759 | 61.08 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260210 | 0 | 33.98 | 34.23 | 33.93 | 33.93 | 17400 | 33.93 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260210 | 0 | 116.3 | 116.47 | 115.56 | 115.56 | 1500 | 115.56 | down | down | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260210 | 0 | 53.74 | 53.74 | 52.67 | 52.76 | 20100 | 52.76 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260210 | 0 | 61.63 | 61.76 | 61.38 | 61.57 | 5800 | 61.57 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260210 | 0 | 43.65 | 43.8 | 43.42 | 43.42 | 13700 | 43.42 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260210 | 0 | 176.14 | 176.69 | 175.33 | 175.33 | 5200 | 175.33 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260210 | 0 | 100 | 101.67 | 99.8 | 100.5191 | 3458 | 100.5191 | up | up | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260210 | 0 | 63.15 | 63.88 | 62.84 | 62.89 | 9000 | 62.89 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260210 | 0 | 58.45 | 58.45 | 58.15 | 58.15 | 800 | 58.15 | down | down | correct |
| PSET.US | Principal Exchange | 20260210 | 0 | 74.99 | 75.3 | 74.7678 | 74.7678 | 3712 | 74.7678 | down | down | correct |
| PSL.US | Invesco Exchange | 20260210 | 0 | 111.49 | 111.7 | 111.35 | 111.35 | 1800 | 111.35 | down | down | correct |
| PTF.US | Invesco Exchange | 20260210 | 0 | 90.9 | 90.9 | 88.71 | 88.92 | 40400 | 88.92 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260210 | 0 | 49.04 | 49.04 | 48.57 | 48.79 | 4500 | 48.79 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260210 | 0 | 45.56 | 45.79 | 45.56 | 45.79 | 600 | 45.79 | up | up | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260210 | 0 | 53.39 | 53.39 | 52.43 | 52.49 | 3100 | 52.49 | down | down | correct |
| PY.US | Principal Exchange | 20260210 | 0 | 53.79 | 53.86 | 53.6731 | 53.6731 | 9411 | 53.6731 | down | down | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260210 | 0 | 130.02 | 131.13 | 129.93 | 130.43 | 15200 | 130.43 | up | up | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260210 | 0 | 63.84 | 63.84 | 62.88 | 63.03 | 38800 | 63.03 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260210 | 0 | 20.13 | 20.13 | 20.082 | 20.095 | 1500 | 20.095 | down | down | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260210 | 0 | 50.32 | 51.41 | 50.09 | 50.52 | 38100 | 50.52 | up | up | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260210 | 0 | 28.39 | 28.39 | 28.29 | 28.29 | 400 | 28.29 | down | down | correct |
| QQEW.US | First Trust NASDAQ | 20260210 | 0 | 135.54 | 135.85 | 134.18 | 134.21 | 40800 | 134.21 | down | up | incorrect |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20260210 | 0 | 28.2511 | 28.2511 | 28.0524 | 28.0524 | 588 | 24.7164 | down | up | incorrect |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260210 | 0 | 42.18 | 42.28 | 41.883 | 41.883 | 24400 | 41.883 | down | up | incorrect |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260210 | 0 | 615.31 | 617.02 | 611.01 | 611.47 | 53938900 | 611.47 | down | up | incorrect |
| QQQA.US | ProShares Trust | 20260210 | 0 | 53.59 | 53.59 | 52.706 | 52.706 | 2800 | 52.706 | down | down | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260210 | 0 | 38.94 | 39.08 | 38.685 | 38.71 | 127600 | 38.71 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260210 | 0 | 253.35 | 254.04 | 251.58 | 251.78 | 4640000 | 251.78 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20260210 | 0 | 101.04 | 101.21 | 100.73 | 100.76 | 12700 | 100.76 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260210 | 0 | 15.91 | 15.945 | 15.895 | 15.895 | 16100 | 15.7363 | down | down | correct |
| QTEC.US | First Trust Exchange | 20260210 | 0 | 230.8 | 231.52 | 228.78 | 229 | 90000 | 229 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260210 | 0 | 30.299 | 30.299 | 30.11 | 30.151 | 2700 | 30.151 | down | down | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260210 | 0 | 17.81 | 17.84 | 17.73 | 17.74 | 7929852 | 17.5628 | down | up | incorrect |
| QYLG.US | Global X Funds | 20260210 | 0 | 27.37 | 27.408 | 27.21 | 27.227 | 20600 | 27.0801 | down | up | incorrect |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260210 | 0 | 72.79 | 72.94 | 72.407 | 72.61 | 1658800 | 72.61 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20260210 | 0 | 27.83 | 28.185 | 27.83 | 28.152 | 9200 | 28.152 | up | up | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260210 | 0 | 87.63 | 87.67 | 87.565 | 87.565 | 1900 | 87.565 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260210 | 0 | 87.29 | 87.46 | 87.195 | 87.195 | 15500 | 87.195 | down | down | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260210 | 0 | 87.51 | 88.85 | 87.13 | 88.31 | 212300 | 88.31 | up | up | correct |
| RNEM.US | First Trust Exchange | 20260210 | 0 | 58.2 | 58.44 | 58.2 | 58.295 | 1661 | 58.295 | up | up | correct |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20260210 | 0 | 37.551 | 37.745 | 37.551 | 37.6721 | 7487 | 37.6721 | up | up | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260210 | 0 | 37 | 37 | 36.7499 | 36.9332 | 812 | 36.9332 | down | down | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260210 | 0 | 30.95 | 31.049 | 30.85 | 30.9241 | 6150 | 30.9241 | down | down | correct |
| ROBT.US | First Trust Exchange | 20260210 | 0 | 52.09 | 52.58 | 52 | 52.035 | 137000 | 52.035 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260210 | 0 | 263.58 | 264.29 | 261.15 | 261.22 | 3100 | 261.22 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260210 | 0 | 31.62 | 31.7032 | 31.16 | 31.6392 | 526172 | 31.6392 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260210 | 0 | 85.26 | 85.48 | 85.12 | 85.12 | 1928800 | 85.12 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260210 | 0 | 87.1 | 87.27 | 86.97 | 86.97 | 4900 | 86.97 | down | down | correct |
| SDVY.US | First Trust Exchange | 20260210 | 0 | 42.37 | 42.476 | 42.19 | 42.32 | 1395300 | 42.32 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260210 | 0 | 110.21 | 110.21 | 110.2 | 110.2 | 3213564 | 109.8961 | down | down | correct |
| SHY.US | iShares Trust | 20260210 | 0 | 82.925 | 82.95 | 82.92 | 82.93 | 4736221 | 82.7077 | up | up | correct |
| SKOR.US | FlexShares Credit | 20260210 | 0 | 49.23 | 49.2499 | 49.2 | 49.205 | 26438 | 49.03 | down | down | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260210 | 0 | 29.26 | 29.26 | 28.683 | 28.683 | 3100 | 28.683 | down | down | correct |
| SKYY.US | First Trust Exchange | 20260210 | 0 | 115.76 | 117.16 | 115.13 | 115.78 | 199900 | 115.78 | up | down | incorrect |
| SLQD.US | iShares Trust | 20260210 | 0 | 50.82 | 50.84 | 50.8001 | 50.82 | 251076 | 50.6402 | |||
| SLVO.US | Credit Suisse X | 20260210 | 0 | 99.99 | 100 | 98.5 | 99.66 | 61600 | 91.7085 | down | up | incorrect |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260210 | 0 | 408.18 | 408.8 | 401.83 | 404.76 | 5645300 | 404.76 | down | down | correct |
| SNSR.US | Global X Internet of Things ETF | 20260210 | 0 | 39.55 | 39.87 | 39.47 | 39.656 | 102000 | 39.656 | up | up | correct |
| SOCL.US | Global X Funds | 20260210 | 0 | 51.98 | 52.44 | 51.18 | 52.22 | 8700 | 52.22 | up | up | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260210 | 0 | 64.41 | 64.53 | 63.385 | 63.87 | 1842300 | 63.87 | down | down | correct |
| SOXX.US | iShares Semiconductor ETF | 20260210 | 0 | 353.52 | 355.04 | 348.12 | 351.43 | 6252400 | 351.43 | down | down | correct |
| SPC.US | CrossingBridge Pre | 20260210 | 0 | 19.19 | 19.27 | 19.19 | 19.27 | 2636 | 19.27 | up | down | incorrect |
| SPRX.US | Spear Alpha ETF | 20260210 | 0 | 42.21 | 42.48 | 41.385 | 41.583 | 137100 | 41.583 | down | up | incorrect |
| SQLV.US | Legg Mason ETF Investment Trust | 20260210 | 0 | 46.472 | 46.472 | 46.472 | 46.472 | 200 | 46.472 | |||
| SQQQ.US | ProShares Trust | 20260210 | 0 | 68.1 | 69.52 | 67.54 | 69.38 | 40834900 | 69.38 | up | down | incorrect |
| SRET.US | Global X SuperDividend REIT ETF | 20260210 | 0 | 22.55 | 22.6875 | 22.55 | 22.64 | 32482 | 22.4878 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20260210 | 0 | 25.29 | 25.3 | 25.28 | 25.29 | 255351 | 25.1963 | |||
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260210 | 0 | 23.5 | 23.53 | 23.48 | 23.5 | 680579 | 23.4142 | |||
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260210 | 0 | 122.635 | 123.03 | 122.4 | 122.41 | 12900 | 122.41 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260210 | 0 | 99.99 | 100.9 | 99.79 | 100.11 | 131800 | 100.11 | up | up | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260210 | 0 | 88.24 | 88.53 | 88.22 | 88.53 | 37253700 | 88.2366 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260210 | 0 | 51.97 | 52.4 | 50.89 | 51.02 | 70660900 | 51.02 | down | down | correct |
| TUR.US | iShares Inc. | 20260210 | 0 | 41.18 | 41.29 | 40.97 | 40.97 | 373100 | 40.97 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20260210 | 0 | 21.875 | 21.92 | 21.81 | 21.9 | 121300 | 21.9 | up | up | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260210 | 0 | 21.835 | 21.835 | 21.835 | 21.835 | 100 | 21.7596 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260210 | 0 | 48.1 | 48.6 | 48.1 | 48.153 | 3100 | 48.153 | up | up | correct |
| UFO.US | Procure ETF Trust II | 20260210 | 0 | 45.2 | 45.4 | 44.35 | 44.54 | 475100 | 44.54 | down | down | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260210 | 0 | 52.06 | 52.0988 | 52.0003 | 52.03 | 1421048 | 51.8283 | down | down | correct |
| USMC.US | Principal U.S. Mega | 20260210 | 0 | 68.44 | 68.48 | 67.9 | 67.9 | 180862 | 67.9 | down | down | correct |
| USOI.US | Credit Suisse X | 20260210 | 0 | 51.01 | 51.18 | 50.9 | 51.095 | 40700 | 50.2008 | up | up | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260210 | 0 | 59.19 | 59.335 | 58.921 | 58.921 | 51400 | 58.921 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20260210 | 0 | 84.1 | 84.15 | 84 | 84.03 | 10440950 | 83.7295 | down | down | correct |
| VCLT.US | Vanguard Long | 20260210 | 0 | 76.65 | 76.77 | 76.5 | 76.57 | 4586922 | 76.2548 | down | down | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260210 | 0 | 79.97 | 79.9799 | 79.93 | 79.94 | 4819237 | 79.6706 | down | down | correct |
| VGIT.US | Vanguard Intermediate | 20260210 | 0 | 60.05 | 60.1 | 60.0401 | 60.08 | 2314567 | 59.9073 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20260210 | 0 | 56.35 | 56.52 | 56.3445 | 56.5 | 2025849 | 56.3173 | up | up | correct |
| VGSH.US | Vanguard Short | 20260210 | 0 | 58.795 | 58.82 | 58.79 | 58.81 | 2815876 | 58.6405 | up | up | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260210 | 0 | 96.16 | 96.53 | 96.13 | 96.14 | 463900 | 96.14 | down | down | correct |
| VMBS.US | Vanguard Mortgage | 20260210 | 0 | 47.39 | 47.42 | 47.33 | 47.39 | 1200673 | 47.2307 | |||
| VNQI.US | Vanguard Global ex | 20260210 | 0 | 50.12 | 50.42 | 50.12 | 50.27 | 251300 | 50.27 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260210 | 0 | 315.44 | 315.99 | 313.86 | 313.95 | 46000 | 313.95 | down | down | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260210 | 0 | 119.19 | 119.33 | 118.16 | 118.25 | 1650700 | 118.25 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260210 | 0 | 98.56 | 98.82 | 98.38 | 98.46 | 789700 | 98.46 | down | down | correct |
| VPN.US | Global X Funds | 20260210 | 0 | 22.6 | 22.83 | 22.52 | 22.77 | 29582 | 22.77 | up | up | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260210 | 0 | 25.16 | 25.16 | 25.15 | 25.15 | 430104 | 25.0533 | down | down | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260210 | 0 | 58.41 | 58.67 | 58.41 | 58.5388 | 4621 | 58.3897 | up | up | correct |
| VSMV.US | VictoryShares US Multi | 20260210 | 0 | 58.03 | 58.03 | 57.7125 | 57.7125 | 3014 | 57.6126 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260210 | 0 | 78.1 | 78.11 | 77.96 | 78 | 185501 | 77.7108 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260210 | 0 | 307.36 | 308.07 | 306.22 | 306.22 | 20000 | 306.22 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20260210 | 0 | 49.75 | 49.77 | 49.73 | 49.74 | 1411063 | 49.74 | down | down | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260210 | 0 | 250.64 | 252.13 | 249.23 | 249.23 | 22800 | 249.23 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260210 | 0 | 107.99 | 108.53 | 107.47 | 107.59 | 3950500 | 107.59 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260210 | 0 | 177.55 | 178.25 | 176.97 | 177.01 | 27600 | 177.01 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260210 | 0 | 67.86 | 67.905 | 67.781 | 67.83 | 457577 | 67.5128 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260210 | 0 | 82.59 | 82.6 | 82.32 | 82.35 | 9197900 | 82.35 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260210 | 0 | 99.6 | 99.659 | 99.16 | 99.27 | 1659700 | 99.27 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20260210 | 0 | 25.38 | 25.94 | 25.37 | 25.61 | 81600 | 25.61 | up | up | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260210 | 0 | 79.6 | 80.47 | 79.6 | 80.19 | 23800 | 80.19 | up | up | correct |
| XT.US | iShares Exponential Technologies ETF | 20260210 | 0 | 72.36 | 72.595 | 72.09 | 72.156 | 90400 | 72.156 | down | down | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260210 | 0 | 37 | 37 | 36.7499 | 36.9332 | 812 | 36.9332 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260210 | 0 | 56.84 | 57.44 | 56.84 | 57.155 | 86739 | 56.8715 | up | up | correct |
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