CollectAI
close-nasdaq_etfs
2026/02/11
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260211 | 0 | 96.05 | 96.05 | 95.27 | 95.82 | 1900 | 95.82 | down | down | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260211 | 0 | 103.68 | 104.62 | 103.05 | 104.51 | 1617500 | 104.51 | up | up | correct |
| ACWI.US | iShares Trust | 20260211 | 0 | 148.25 | 148.41 | 146.88 | 147.71 | 7414900 | 147.71 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260211 | 0 | 73.66 | 73.87 | 73.14 | 73.76 | 3171400 | 73.76 | up | up | correct |
| AGNG.US | Global X Aging Population ETF | 20260211 | 0 | 37.56 | 37.88 | 37.49 | 37.831 | 10300 | 37.831 | up | up | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260211 | 0 | 22.54 | 22.55 | 22.4441 | 22.5 | 10403 | 22.4303 | down | down | correct |
| AIA.US | iShares Trust | 20260211 | 0 | 112.08 | 113.51 | 111.37 | 113.39 | 326800 | 113.39 | up | up | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260211 | 0 | 51.255 | 51.295 | 49.93 | 50.55 | 1065400 | 50.55 | down | down | correct |
| AIRR.US | First Trust Exchange | 20260211 | 0 | 120.79 | 122.28 | 119.03 | 120.35 | 733100 | 120.35 | down | down | correct |
| ALTY.US | Global X Funds | 20260211 | 0 | 12.39 | 12.395 | 12.3501 | 12.3946 | 25053 | 12.316 | up | up | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260211 | 0 | 29.61 | 29.63 | 29.55 | 29.62 | 591222 | 29.4795 | up | up | correct |
| AQWA.US | Global X Funds | 20260211 | 0 | 20.53 | 20.61 | 20.45 | 20.521 | 23200 | 20.521 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260211 | 0 | 194.1 | 195.79 | 193.64 | 195.72 | 6700 | 195.72 | up | up | correct |
| BGRN.US | iShares Trust | 20260211 | 0 | 48.02 | 48.0797 | 48.01 | 48.0252 | 13233 | 47.8579 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260211 | 0 | 83.79 | 85.07 | 81.74 | 84.87 | 6300 | 84.87 | up | up | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260211 | 0 | 9.02 | 9.02 | 8.73 | 8.74 | 1600 | 8.74 | down | up | incorrect |
| BJK.US | VanEck Vectors Gaming ETF | 20260211 | 0 | 37.86 | 37.97 | 37.86 | 37.92 | 2100 | 37.92 | up | down | incorrect |
| BKCH.US | Global X Blockchain ETF | 20260211 | 0 | 66.67 | 67.01 | 62.64 | 64.75 | 94600 | 64.75 | down | up | incorrect |
| BLCN.US | Siren ETF Trust | 20260211 | 0 | 23.95 | 23.95 | 23.01 | 23.433 | 10200 | 23.433 | down | up | incorrect |
| BND.US | Vanguard Bond Index Funds | 20260211 | 0 | 74.31 | 74.4799 | 74.294 | 74.32 | 7968828 | 74.0948 | up | down | incorrect |
| BNDW.US | Vanguard Total World Bond ETF | 20260211 | 0 | 69.12 | 69.205 | 69.09 | 69.1355 | 157002 | 68.9605 | up | down | incorrect |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260211 | 0 | 48.67 | 48.72 | 48.65 | 48.69 | 4870116 | 48.591 | up | up | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260211 | 0 | 38.6 | 38.66 | 37.81 | 38.12 | 820600 | 38.12 | down | down | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260211 | 0 | 19.58 | 19.59 | 19.58 | 19.58 | 833816 | 19.5132 | |||
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260211 | 0 | 19.76 | 19.76 | 19.75 | 19.755 | 597705 | 19.6873 | down | down | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260211 | 0 | 20.62 | 20.63 | 20.61 | 20.625 | 641100 | 20.5525 | up | up | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260211 | 0 | 18.87 | 18.89 | 18.862 | 18.88 | 585300 | 18.8129 | up | up | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260211 | 0 | 16.94 | 16.96 | 16.93 | 16.945 | 762800 | 16.8834 | up | up | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260211 | 0 | 16.71 | 16.74 | 16.7 | 16.73 | 519100 | 16.6683 | up | up | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260211 | 0 | 23.3 | 23.3099 | 23.28 | 23.295 | 190975 | 23.1958 | down | down | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260211 | 0 | 22.65 | 22.65 | 22.61 | 22.625 | 189700 | 22.5269 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260211 | 0 | 22.06 | 22.06 | 22.02 | 22.025 | 109800 | 21.9194 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260211 | 0 | 21.49 | 21.5 | 21.455 | 21.47 | 179500 | 21.3581 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20260211 | 0 | 23.68 | 23.69 | 23.635 | 23.655 | 143000 | 23.6 | down | down | correct |
| BSMR.US | Invesco Exchange | 20260211 | 0 | 23.74 | 23.79 | 23.71 | 23.72 | 73900 | 23.6681 | down | up | incorrect |
| BSMS.US | Invesco Exchange | 20260211 | 0 | 23.65 | 23.67 | 23.62 | 23.648 | 103000 | 23.5953 | down | up | incorrect |
| BSMT.US | Invesco Exchange | 20260211 | 0 | 23.335 | 23.36 | 23.321 | 23.345 | 40000 | 23.2951 | up | down | incorrect |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260211 | 0 | 22.225 | 22.25 | 22.22 | 22.235 | 46700 | 22.1863 | up | down | incorrect |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260211 | 0 | 21.39 | 21.399 | 21.36 | 21.375 | 44100 | 21.3262 | down | up | incorrect |
| BUG.US | Global X Funds | 20260211 | 0 | 28.1 | 28.13 | 27.25 | 27.7 | 1128600 | 27.7 | down | up | incorrect |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260211 | 0 | 87.33 | 87.58 | 87.33 | 87.58 | 1100 | 87.58 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260211 | 0 | 83.79 | 83.79 | 82.966 | 83.318 | 36700 | 83.318 | down | down | correct |
| CDC.US | Victory Portfolios II | 20260211 | 0 | 72.55 | 73.15 | 72.55 | 73.05 | 27669 | 72.8 | up | up | correct |
| CDL.US | Victory Portfolios II | 20260211 | 0 | 75.69 | 76.25 | 75.69 | 76.2332 | 7326 | 75.9732 | up | up | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260211 | 0 | 40.4065 | 40.4065 | 40.4065 | 40.4065 | 203 | 40.4065 | |||
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260211 | 0 | 96.13 | 96.26 | 95.68 | 96.0135 | 4276 | 95.8606 | down | down | correct |
| CFO.US | Victory Portfolios II | 20260211 | 0 | 78.1 | 78.1 | 77.63 | 77.8265 | 5168 | 77.7025 | down | down | correct |
| CIBR.US | First Trust Exchange | 20260211 | 0 | 69.33 | 69.33 | 67.275 | 67.62 | 1803300 | 67.62 | down | down | correct |
| CLOU.US | Global X Funds | 20260211 | 0 | 19.76 | 19.76 | 18.65 | 18.95 | 339400 | 18.95 | down | down | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260211 | 0 | 27.31 | 27.3595 | 27.12 | 27.24 | 246326 | 27.24 | down | down | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260211 | 0 | 64.27 | 64.47 | 63.725 | 63.8329 | 9598 | 63.5017 | down | down | correct |
| CTEC.US | Global X Funds | 20260211 | 0 | 60.6 | 60.6 | 60.36 | 60.3628 | 1028 | 60.3628 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20260211 | 0 | 41.18 | 41.33 | 40.95 | 41.31 | 33300 | 41.31 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260211 | 0 | 30.195 | 30.195 | 29.72 | 29.961 | 9700 | 29.961 | down | down | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260211 | 0 | 16.5 | 16.5 | 15.5 | 15.92 | 345200 | 15.92 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20260211 | 0 | 47.1 | 47.11 | 46.81 | 46.99 | 38300 | 46.99 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260211 | 0 | 8.75 | 8.82 | 8.39 | 8.45 | 105191 | 8.45 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260211 | 0 | 44.31 | 44.31 | 43.53 | 43.575 | 15900 | 43.575 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260211 | 0 | 43.1 | 43.1 | 42.5 | 42.598 | 1400 | 42.598 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260211 | 0 | 35.39 | 35.718 | 35.255 | 35.69 | 21400 | 35.69 | up | up | correct |
| DGRS.US | WisdomTree Trust | 20260211 | 0 | 56.68 | 57.055 | 56.12 | 56.2344 | 21070 | 56.2037 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260211 | 0 | 93.67 | 93.82 | 93.28 | 93.64 | 516295 | 93.5844 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260211 | 0 | 81.97 | 82.15 | 81.4 | 81.99 | 24800 | 81.99 | up | up | correct |
| DRIV.US | Global X Funds | 20260211 | 0 | 33.1 | 33.245 | 32.75 | 33.18 | 40300 | 33.18 | up | up | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260211 | 0 | 37.61 | 37.61 | 37.07 | 37.12 | 2700 | 37.12 | down | down | correct |
| DVOL.US | First Trust Exchange | 20260211 | 0 | 37.49 | 37.49 | 36.95 | 36.96 | 9100 | 36.96 | down | down | correct |
| DVY.US | iShares Trust | 20260211 | 0 | 156.2 | 157.02 | 156.2 | 156.88 | 375100 | 156.88 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260211 | 0 | 102.91 | 102.91 | 100.41 | 102.1 | 10900 | 102.1 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20260211 | 0 | 46.18 | 46.476 | 46.18 | 46.476 | 2000 | 46.476 | up | up | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260211 | 0 | 6.05 | 6.116 | 6.05 | 6.105 | 13000 | 6.105 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20260211 | 0 | 54.69 | 54.744 | 54.69 | 54.744 | 1500 | 54.744 | up | up | correct |
| DXJS.US | WisdomTree Trust | 20260211 | 0 | 57.27 | 57.27 | 56.5205 | 56.9301 | 111713 | 56.9301 | down | down | correct |
| EBIZ.US | Global X Funds | 20260211 | 0 | 30.62 | 30.62 | 29.735 | 29.815 | 3000 | 29.815 | down | down | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260211 | 0 | 27.44 | 27.62 | 27.36 | 27.592 | 126000 | 27.592 | up | up | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260211 | 0 | 104.1 | 105 | 103.59 | 104.91 | 103500 | 104.91 | up | up | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260211 | 0 | 21.03 | 21.14 | 20.9525 | 21.1 | 13250 | 21.0131 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260211 | 0 | 96.945 | 97.09 | 96.83 | 96.98 | 6827186 | 96.5801 | up | up | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260211 | 0 | 66.96 | 69.2 | 66.93 | 66.985 | 5057 | 66.7313 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260211 | 0 | 30.41 | 30.6 | 30.38 | 30.55 | 7600 | 30.55 | up | up | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260211 | 0 | 83.815 | 84.5 | 83.32 | 84.42 | 3132300 | 84.42 | up | up | correct |
| EMXF.US | iShares Trust | 20260211 | 0 | 51.635 | 51.78 | 51.635 | 51.728 | 2700 | 51.728 | up | up | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260211 | 0 | 48.06 | 48.19 | 47.55 | 47.9 | 44000 | 47.9 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260211 | 0 | 69.419 | 69.419 | 69.419 | 69.419 | 200 | 69.419 | |||
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260211 | 0 | 103.73 | 104.055 | 103.081 | 103.8 | 248700 | 103.8 | up | up | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260211 | 0 | 49.3 | 49.64 | 48.97 | 49.58 | 890600 | 49.58 | up | up | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260211 | 0 | 151.48 | 151.575 | 149.77 | 150.43 | 654500 | 150.43 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260211 | 0 | 29.36 | 29.494 | 29.35 | 29.494 | 3000 | 29.494 | up | up | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260211 | 0 | 97.12 | 97.74 | 95.96 | 96.61 | 20800 | 96.61 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260211 | 0 | 38 | 38.1 | 37.58 | 37.7 | 3974300 | 37.7 | down | down | correct |
| EWJV.US | iShares Trust | 20260211 | 0 | 47.08 | 47.27 | 46.8 | 47.16 | 920200 | 47.16 | up | down | incorrect |
| EWZS.US | iShares MSCI Brazil Small | 20260211 | 0 | 15.46 | 15.66 | 15.38 | 15.55 | 778300 | 15.55 | up | down | incorrect |
| FAAR.US | First Trust Exchange | 20260211 | 0 | 29.55 | 29.585 | 29.43 | 29.533 | 31000 | 29.533 | down | up | incorrect |
| FAB.US | First Trust Exchange | 20260211 | 0 | 98.57 | 98.6441 | 98.32 | 98.4891 | 2285 | 98.4891 | down | up | incorrect |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260211 | 0 | 171.12 | 171.12 | 163.35 | 168.71 | 10900 | 168.71 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260211 | 0 | 27.53 | 27.5457 | 27.49 | 27.53 | 480511 | 27.3796 | |||
| FCA.US | First Trust Exchange | 20260211 | 0 | 33.19 | 33.41 | 33.06 | 33.15 | 21700 | 33.15 | down | down | correct |
| FCAL.US | First Trust Exchange | 20260211 | 0 | 49.8 | 49.82 | 49.7001 | 49.77 | 19451 | 49.6296 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260211 | 0 | 23.74 | 23.859 | 23.67 | 23.75 | 36801 | 23.6084 | up | down | incorrect |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260211 | 0 | 46.47 | 46.47 | 45.6 | 46.0654 | 4408 | 46.0205 | down | up | incorrect |
| FDIV.US | First Trust Strategic Income ETF | 20260211 | 0 | 28.66 | 28.66 | 28.57 | 28.634 | 21800 | 28.634 | down | up | incorrect |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260211 | 0 | 31.74 | 31.74 | 30.95 | 31.24 | 10700 | 31.24 | down | up | incorrect |
| FDT.US | First Trust Exchange | 20260211 | 0 | 93.59 | 94 | 92.68 | 93.86 | 131900 | 93.86 | up | down | incorrect |
| FDTS.US | First Trust Developed Markets ex | 20260211 | 0 | 68.97 | 69.35 | 68.76 | 69.12 | 10800 | 69.12 | up | down | incorrect |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260211 | 0 | 30.75 | 30.91 | 30.52 | 30.89 | 65700 | 30.89 | up | up | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260211 | 0 | 30.78 | 30.95 | 30.53 | 30.78 | 118002 | 30.6298 | |||
| FEMS.US | First Trust Exchange | 20260211 | 0 | 46.41 | 46.95 | 46.35 | 46.88 | 29700 | 46.88 | up | up | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260211 | 0 | 58.75 | 58.99 | 58.17 | 58.76 | 101600 | 58.76 | up | up | correct |
| FEUZ.US | First Trust Exchange | 20260211 | 0 | 67.27 | 67.27 | 67.05 | 67.27 | 5600 | 67.27 | |||
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260211 | 0 | 127.79 | 127.79 | 126.76 | 127.48 | 54300 | 127.48 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260211 | 0 | 69.46 | 70.18 | 69.46 | 69.92 | 3700 | 69.92 | up | up | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260211 | 0 | 41.59 | 41.67 | 41.45 | 41.59 | 15100 | 41.59 | |||
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260211 | 0 | 22.2 | 22.32 | 22.12 | 22.27 | 12300 | 22.27 | up | up | correct |
| FINX.US | Global X FinTech ETF | 20260211 | 0 | 25.02 | 25.02 | 24.001 | 24.17 | 46500 | 24.17 | down | down | correct |
| FIXD.US | First Trust Exchange | 20260211 | 0 | 44.45 | 44.5358 | 44.425 | 44.43 | 368225 | 44.2663 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260211 | 0 | 80.2 | 80.83 | 79.82 | 80.29 | 36500 | 80.29 | up | up | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260211 | 0 | 55.49 | 55.63 | 55.26 | 55.46 | 5900 | 55.46 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260211 | 0 | 27.1 | 27.43 | 27.1 | 27.29 | 8900 | 27.29 | up | up | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260211 | 0 | 51.72 | 51.72 | 51.6291 | 51.71 | 89289 | 51.5555 | down | down | correct |
| FMHI.US | First Trust Exchange | 20260211 | 0 | 48.38 | 48.38 | 48.26 | 48.3159 | 125607 | 48.1417 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260211 | 0 | 60.91 | 61.27 | 60.68 | 60.78 | 3700 | 60.78 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260211 | 0 | 138.37 | 138.71 | 136.79 | 137.42 | 28400 | 137.42 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260211 | 0 | 98.22 | 98.22 | 96.26 | 97.19 | 16200 | 97.19 | down | up | incorrect |
| FPA.US | First Trust Asia Pacific Ex | 20260211 | 0 | 45.79 | 46.51 | 45.57 | 46.42 | 9900 | 46.42 | up | down | incorrect |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260211 | 0 | 33.15 | 33.15 | 33.15 | 33.15 | 100 | 33.15 | |||
| FPXI.US | First Trust International Equity Opportunities ETF | 20260211 | 0 | 67.44 | 67.81 | 67.27 | 67.585 | 3300 | 67.585 | up | down | incorrect |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260211 | 0 | 84.89 | 85.35 | 84.89 | 85.34 | 2000 | 85.34 | up | down | incorrect |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260211 | 0 | 94.4 | 94.87 | 94.34 | 94.87 | 38900 | 94.87 | up | up | correct |
| FTAG.US | First Trust Exchange | 20260211 | 0 | 30.53 | 30.82 | 30.53 | 30.82 | 2700 | 30.82 | up | up | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260211 | 0 | 165.13 | 165.41 | 162.58 | 163.79 | 11900 | 163.79 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260211 | 0 | 98.27 | 98.46 | 97.98 | 98.35 | 389700 | 98.35 | up | up | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260211 | 0 | 24.94 | 24.975 | 24.78 | 24.93 | 539800 | 24.93 | down | up | incorrect |
| FTHI.US | First Trust BuyWrite Income ETF | 20260211 | 0 | 24.11 | 24.16 | 23.9398 | 24.03 | 510535 | 23.8518 | down | up | incorrect |
| FTRI.US | First Trust Exchange | 20260211 | 0 | 18.22 | 18.39 | 18.12 | 18.38 | 40300 | 18.38 | up | down | incorrect |
| FTSL.US | First Trust Senior Loan Fund | 20260211 | 0 | 45.34 | 45.39 | 45.29 | 45.31 | 486319 | 45.0702 | down | up | incorrect |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260211 | 0 | 59.98 | 60 | 59.98 | 59.98 | 2163598 | 59.7893 | |||
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260211 | 0 | 23.31 | 23.621 | 23.17 | 23.621 | 18100 | 23.621 | up | up | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260211 | 0 | 34.83 | 34.95 | 34.51 | 34.91 | 32000 | 34.91 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260211 | 0 | 157.92 | 160.39 | 155.28 | 159.23 | 88200 | 159.23 | up | up | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260211 | 0 | 33.364 | 33.615 | 33.17 | 33.615 | 25600 | 33.615 | up | up | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260211 | 0 | 41.2 | 41.413 | 39.89 | 40.122 | 96500 | 40.122 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260211 | 0 | 43.72 | 43.72 | 42.98 | 43.084 | 4100 | 43.084 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260211 | 0 | 66.23 | 66.488 | 65.17 | 65.703 | 73400 | 65.703 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260211 | 0 | 37.55 | 37.864 | 37.55 | 37.864 | 2700 | 37.864 | up | up | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260211 | 0 | 102.6 | 102.6 | 99.87 | 101.02 | 82000 | 101.02 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260211 | 0 | 64.07 | 64.39 | 63.96 | 64.21 | 8900 | 64.21 | up | up | correct |
| FYX.US | First Trust Exchange | 20260211 | 0 | 125.68 | 125.68 | 123.85 | 124.72 | 23100 | 124.72 | down | down | correct |
| GLDI.US | Credit Suisse X | 20260211 | 0 | 180.394 | 180.785 | 179.92 | 180.785 | 12900 | 176.46 | up | up | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260211 | 0 | 44.8099 | 44.8935 | 44.72 | 44.835 | 17528 | 44.6844 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260211 | 0 | 46.2 | 46.33 | 45.3 | 46.1586 | 7875 | 46.1586 | down | down | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260211 | 0 | 177.05 | 178.05 | 175.12 | 176.94 | 715900 | 176.94 | down | down | correct |
| GXTG.US | Global X Funds | 20260211 | 0 | 24.04 | 24.124 | 24.01 | 24.124 | 6041 | 24.124 | up | up | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260211 | 0 | 46.98 | 47.11 | 46.795 | 47.04 | 5000 | 47.04 | up | up | correct |
| HERO.US | Global X Funds | 20260211 | 0 | 28.78 | 28.78 | 27.955 | 28.35 | 38200 | 28.35 | down | down | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260211 | 0 | 63.7 | 63.93 | 63.195 | 63.46 | 114500 | 63.46 | down | down | correct |
| HNDL.US | Strategy Shares | 20260211 | 0 | 22.58 | 22.629 | 22.51 | 22.6 | 81300 | 22.3367 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20260211 | 0 | 37.71 | 38.146 | 37.07 | 37.888 | 8900 | 37.888 | up | up | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260211 | 0 | 41.51 | 41.539 | 41.32 | 41.49 | 169586 | 41.2601 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260211 | 0 | 47.3 | 47.34 | 47.17 | 47.275 | 28600 | 47.04 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260211 | 0 | 22.6 | 22.64 | 22.53 | 22.6104 | 103051 | 22.5101 | up | up | correct |
| IBB.US | iShares Biotechnology ETF | 20260211 | 0 | 171.71 | 172.82 | 169.62 | 172.7 | 2624000 | 172.7 | up | up | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260211 | 0 | 29.32 | 29.46 | 28.97 | 29.446 | 106700 | 29.446 | up | up | correct |
| IBTA.US | iShares Trust | 20260211 | 0 | 21.71 | 21.71 | 20.785 | 20.96 | 248798 | 20.96 | down | down | correct |
| IBTG.US | iShares Trust | 20260211 | 0 | 22.88 | 22.89 | 22.88 | 22.89 | 351300 | 22.8216 | up | up | correct |
| IBTH.US | iShares Trust | 20260211 | 0 | 22.48 | 22.48 | 22.47 | 22.48 | 448400 | 22.4157 | |||
| IBTI.US | iShares Trust | 20260211 | 0 | 22.37 | 22.38 | 22.36 | 22.365 | 250300 | 22.3014 | down | down | correct |
| IBTJ.US | iShares Trust | 20260211 | 0 | 21.94 | 21.96 | 21.93 | 21.945 | 181200 | 21.8829 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260211 | 0 | 19.84 | 19.8699 | 19.8329 | 19.855 | 214036 | 19.7986 | up | up | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260211 | 0 | 20.53 | 20.56 | 20.52 | 20.535 | 155700 | 20.4743 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260211 | 0 | 19.09 | 19.21 | 18.46 | 19.04 | 5629100 | 19.04 | down | down | correct |
| IEF.US | iShares 7 | 20260211 | 0 | 96.175 | 96.4497 | 96.155 | 96.24 | 9106648 | 95.9623 | up | up | correct |
| IEI.US | iShares 3 | 20260211 | 0 | 119.34 | 119.528 | 119.31 | 119.4 | 2181287 | 119.0724 | up | up | correct |
| IEUS.US | iShares MSCI Europe Small | 20260211 | 0 | 73.32 | 73.32 | 72.76 | 73.14 | 6400 | 73.14 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260211 | 0 | 25.28 | 25.34 | 25.19 | 25.28 | 10300 | 25.28 | |||
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260211 | 0 | 27.52 | 27.68 | 27.405 | 27.562 | 56900 | 27.562 | up | up | correct |
| IGF.US | iShares Trust | 20260211 | 0 | 67.26 | 67.54 | 66.9 | 67.45 | 649200 | 67.45 | up | up | correct |
| IGIB.US | iShares 5 | 20260211 | 0 | 53.97 | 54.07 | 53.945 | 54.01 | 3234902 | 53.798 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260211 | 0 | 42.74 | 42.94 | 42.73 | 42.86 | 446700 | 42.86 | up | up | correct |
| IGSB.US | iShares 1 | 20260211 | 0 | 52.97 | 53.01 | 52.96 | 52.99 | 2522495 | 52.7937 | up | up | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20260211 | 0 | 22.72 | 22.75 | 22.7 | 22.745 | 12477 | 22.6252 | up | up | correct |
| IJT.US | iShares S&P Small | 20260211 | 0 | 154.35 | 154.71 | 152.02 | 153.06 | 85600 | 153.06 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20260211 | 0 | 88.94 | 89.01 | 88.56 | 88.91 | 19700 | 88.91 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20260211 | 0 | 48.52 | 48.55 | 48.31 | 48.44 | 72500 | 48.44 | down | down | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260211 | 0 | 60.28 | 60.41 | 59.7 | 60.264 | 94500 | 60.264 | down | down | correct |
| ISHG.US | iShares 1 | 20260211 | 0 | 76.96 | 77.04 | 76.75 | 76.9 | 83477 | 76.9 | down | down | correct |
| ISTB.US | iShares Core 1 | 20260211 | 0 | 48.8 | 48.82 | 48.78 | 48.79 | 392110 | 48.6251 | down | down | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260211 | 0 | 60.7 | 60.77 | 60.39 | 60.69 | 46100 | 60.69 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260211 | 0 | 46.7 | 46.78 | 46.69 | 46.71 | 2453779 | 46.5543 | up | up | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260211 | 0 | 168.37 | 168.62 | 165.62 | 166.54 | 459900 | 166.54 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260211 | 0 | 107.71 | 107.92 | 107.35 | 107.59 | 904700 | 107.59 | down | down | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260211 | 0 | 93.04 | 93.35 | 92.37 | 93.17 | 1576300 | 93.17 | up | up | correct |
| JKI.US | iShares Morningstar Mid | 20260211 | 0 | 88.94 | 89.01 | 88.56 | 88.9067 | 19653 | 88.9067 | down | up | incorrect |
| JOET.US | Virtus ETF Trust II | 20260211 | 0 | 43.13 | 43.179 | 42.72 | 42.81 | 23800 | 42.81 | down | up | incorrect |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260211 | 0 | 77.5 | 77.5 | 75.69 | 76.6394 | 7842 | 76.6394 | down | up | incorrect |
| KBWB.US | Invesco Exchange | 20260211 | 0 | 90.46 | 91.005 | 87.695 | 88.17 | 3669894 | 88.17 | down | up | incorrect |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260211 | 0 | 13.88 | 13.92 | 13.7414 | 13.82 | 1056532 | 13.6698 | down | up | incorrect |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260211 | 0 | 121.71 | 122.75 | 120.81 | 122.11 | 17400 | 122.11 | up | up | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20260211 | 0 | 71.03 | 71.03 | 69.23 | 69.3 | 6500 | 69.3 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260211 | 0 | 16.62 | 16.6499 | 16.36 | 16.39 | 104247 | 16.2648 | down | down | correct |
| KRMA.US | Global X Conscious Companies ETF | 20260211 | 0 | 44.21 | 44.21 | 43.81 | 43.862 | 5500 | 43.862 | down | down | correct |
| KROP.US | Global X Funds | 20260211 | 0 | 35.255 | 35.55 | 35.255 | 35.5332 | 1651 | 35.5332 | up | up | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260211 | 0 | 63.52 | 64.407 | 63.51 | 64.407 | 4100 | 64.407 | up | down | incorrect |
| LDSF.US | First Trust Exchange | 20260211 | 0 | 19.172 | 19.2 | 19.172 | 19.195 | 21400 | 19.1205 | up | down | incorrect |
| LEGR.US | First Trust Exchange | 20260211 | 0 | 61.84 | 62.07 | 61.64 | 61.74 | 85900 | 61.74 | down | up | incorrect |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260211 | 0 | 50.35 | 50.35 | 50.1801 | 50.27 | 669272 | 50.1005 | down | up | incorrect |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260211 | 0 | 80.56 | 80.56 | 79.45 | 79.957 | 9500 | 79.957 | down | up | incorrect |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260211 | 0 | 43.56 | 43.79 | 43.56 | 43.723 | 32900 | 43.723 | up | up | correct |
| MBB.US | iShares Trust | 20260211 | 0 | 95.67 | 95.83 | 95.625 | 95.69 | 1703927 | 95.3664 | up | up | correct |
| MCHI.US | iShares MSCI China ETF | 20260211 | 0 | 61.76 | 62.02 | 61.33 | 61.93 | 1984000 | 61.93 | up | up | correct |
| MDIV.US | First Trust Multi | 20260211 | 0 | 16.58 | 16.64 | 16.38 | 16.6265 | 52635 | 16.5496 | up | up | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260211 | 0 | 44.08 | 45.11 | 43.24 | 43.35 | 16400 | 43.35 | down | down | correct |
| NFTY.US | First Trust Exchange | 20260211 | 0 | 58.21 | 58.6 | 58.13 | 58.46 | 13500 | 58.46 | up | up | correct |
| NXTG.US | First Trust Exchange | 20260211 | 0 | 119.08 | 119.35 | 119.04 | 119.35 | 1700 | 119.35 | up | up | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260211 | 0 | 91.72 | 91.75 | 90.18 | 90.82 | 355237 | 90.82 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260211 | 0 | 14.49 | 14.52 | 14.397 | 14.49 | 5123000 | 14.49 | |||
| PDP.US | Invesco DWA Momentum ETF | 20260211 | 0 | 127.56 | 127.81 | 126.25 | 127.02 | 20500 | 127.02 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260211 | 0 | 22.32 | 22.39 | 22.18 | 22.27 | 310377 | 22.1887 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260211 | 0 | 104.83 | 105.22 | 104.83 | 105.22 | 500 | 105.22 | up | up | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20260211 | 0 | 31.55 | 31.655 | 31.515 | 31.58 | 2446708 | 31.5487 | up | up | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260211 | 0 | 57.39 | 57.43 | 57.22 | 57.23 | 2100 | 57.23 | down | down | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260211 | 0 | 54.3 | 54.3 | 54.03 | 54.15 | 16500 | 54.15 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260211 | 0 | 30.05 | 30.05 | 29.78 | 29.94 | 20900 | 29.94 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20260211 | 0 | 74.15 | 74.35 | 73.35 | 73.47 | 49200 | 73.47 | down | up | incorrect |
| PID.US | Invesco International Dividend Achievers ETF | 20260211 | 0 | 23.49 | 23.58 | 23.41 | 23.55 | 51000 | 23.55 | up | down | incorrect |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260211 | 0 | 26.84 | 27.23 | 26.83 | 27.21 | 8000 | 27.21 | up | down | incorrect |
| PIO.US | Invesco Global Water ETF | 20260211 | 0 | 48 | 48.16 | 48 | 48.15 | 3900 | 48.15 | up | up | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260211 | 0 | 54.55 | 54.55 | 53.89 | 54.47 | 47400 | 54.47 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260211 | 0 | 139.93 | 140.1 | 138.75 | 138.98 | 19700 | 138.98 | down | down | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260211 | 0 | 48.56 | 48.56 | 47.04 | 47.29 | 191000 | 47.29 | down | up | incorrect |
| PPH.US | VanEck Vectors ETF Trust | 20260211 | 0 | 109.84 | 110.44 | 109.345 | 110.29 | 298444 | 110.29 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260211 | 0 | 49.45 | 49.5 | 48.49 | 48.87 | 47700 | 48.87 | down | down | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260211 | 0 | 209.13 | 209.64 | 203.37 | 205.58 | 19200 | 205.58 | down | down | correct |
| PSC.US | Principal Exchange | 20260211 | 0 | 61.41 | 61.694 | 60.18 | 60.73 | 368146 | 60.73 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260211 | 0 | 34.08 | 34.12 | 33.79 | 34.09 | 18100 | 34.09 | up | up | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260211 | 0 | 115.84 | 115.99 | 114.76 | 115.14 | 5400 | 115.14 | down | down | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260211 | 0 | 53.51 | 54.21 | 53.13 | 54.01 | 31600 | 54.01 | up | up | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260211 | 0 | 62.2 | 62.2 | 60.75 | 60.75 | 2900 | 60.75 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260211 | 0 | 43.2 | 43.2 | 42.42 | 43.19 | 36000 | 43.19 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260211 | 0 | 177.78 | 177.78 | 174.35 | 174.82 | 5700 | 174.82 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260211 | 0 | 101.94 | 103.91 | 101.94 | 103.8556 | 2675 | 103.8556 | up | up | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260211 | 0 | 64.03 | 64.34 | 62.66 | 63.04 | 34200 | 63.04 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260211 | 0 | 57.8 | 57.8 | 57.8 | 57.8 | 200 | 57.8 | |||
| PSET.US | Principal Exchange | 20260211 | 0 | 74.42 | 74.59 | 74.42 | 74.4213 | 2377 | 74.4213 | up | up | correct |
| PSL.US | Invesco Exchange | 20260211 | 0 | 111.06 | 112.01 | 111.06 | 111.98 | 1000 | 111.98 | up | up | correct |
| PTF.US | Invesco Exchange | 20260211 | 0 | 90.34 | 91.52 | 88.15 | 90.29 | 63400 | 90.29 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260211 | 0 | 48.94 | 48.94 | 47.34 | 48.82 | 4900 | 48.82 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260211 | 0 | 46.12 | 46.26 | 45.95 | 46.26 | 2700 | 46.26 | up | down | incorrect |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260211 | 0 | 53.38 | 53.38 | 52.3 | 53.18 | 8300 | 53.18 | down | up | incorrect |
| PY.US | Principal Exchange | 20260211 | 0 | 53.82 | 53.9 | 53.7 | 53.7609 | 13836 | 53.7609 | down | up | incorrect |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260211 | 0 | 132.36 | 132.36 | 129.88 | 132.35 | 6700 | 132.35 | down | up | incorrect |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260211 | 0 | 63.82 | 63.82 | 62.24 | 62.4 | 5700 | 62.4 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260211 | 0 | 20.1 | 20.17 | 20.089 | 20.125 | 5400 | 20.125 | up | up | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260211 | 0 | 51.46 | 52.09 | 49.83 | 51.17 | 85000 | 51.17 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260211 | 0 | 28.36 | 28.36 | 28.319 | 28.319 | 600 | 28.319 | down | down | correct |
| QQEW.US | First Trust NASDAQ | 20260211 | 0 | 135.16 | 135.16 | 132.76 | 133.97 | 74600 | 133.97 | down | down | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20260211 | 0 | 27.74 | 27.8 | 27.74 | 27.7893 | 668 | 24.4846 | up | up | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260211 | 0 | 42.22 | 42.22 | 41.62 | 41.989 | 13300 | 41.989 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260211 | 0 | 616.38 | 617.52 | 607.69 | 613.11 | 58575100 | 613.11 | down | down | correct |
| QQQA.US | ProShares Trust | 20260211 | 0 | 53.58 | 53.96 | 52.85 | 53.84 | 5900 | 53.84 | up | up | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260211 | 0 | 38.96 | 39.03 | 38.078 | 38.51 | 169600 | 38.51 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260211 | 0 | 253.77 | 254.22 | 250.21 | 252.43 | 3899421 | 252.43 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20260211 | 0 | 100.74 | 101.17 | 100.66 | 101.17 | 5400 | 101.17 | up | up | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260211 | 0 | 15.99 | 15.99 | 15.84 | 15.92 | 8800 | 15.761 | down | down | correct |
| QTEC.US | First Trust Exchange | 20260211 | 0 | 231.88 | 231.9 | 226.08 | 229.92 | 125800 | 229.92 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260211 | 0 | 30.236 | 30.236 | 30.236 | 30.236 | 100 | 30.236 | |||
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260211 | 0 | 17.84 | 17.87 | 17.65 | 17.81 | 9908554 | 17.6321 | down | down | correct |
| QYLG.US | Global X Funds | 20260211 | 0 | 27.44 | 27.44 | 27.15 | 27.305 | 22600 | 27.1577 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260211 | 0 | 73.19 | 73.353 | 72.35 | 72.67 | 1427900 | 72.67 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20260211 | 0 | 28.19 | 28.479 | 27.734 | 28.235 | 9100 | 28.235 | up | up | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260211 | 0 | 87.91 | 88.42 | 87.61 | 88.33 | 12200 | 88.33 | up | up | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260211 | 0 | 87.94 | 88.519 | 87.6 | 88.428 | 4400 | 88.428 | up | up | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260211 | 0 | 90.17 | 90.99 | 87.8 | 90.56 | 361100 | 90.56 | up | up | correct |
| RNEM.US | First Trust Exchange | 20260211 | 0 | 58.8298 | 58.85 | 58.7399 | 58.7399 | 769 | 58.7399 | down | down | correct |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20260211 | 0 | 37.77 | 37.77 | 37.4116 | 37.4999 | 4513 | 37.4999 | down | down | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260211 | 0 | 37.3699 | 37.42 | 37.11 | 37.2767 | 7633 | 37.2767 | down | down | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260211 | 0 | 30.9241 | 30.9241 | 30.9241 | 30.9241 | 0 | 30.9241 | |||
| ROBT.US | First Trust Exchange | 20260211 | 0 | 52.15 | 52.15 | 50.78 | 51.22 | 89900 | 51.22 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260211 | 0 | 261.96 | 262.11 | 260.59 | 262.11 | 3900 | 262.11 | up | up | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260211 | 0 | 31.38 | 32.94 | 31.38 | 32.28 | 745962 | 32.28 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260211 | 0 | 85.56 | 85.68 | 84.96 | 85.35 | 1419700 | 85.35 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260211 | 0 | 87.01 | 87.392 | 87.01 | 87.392 | 3300 | 87.392 | up | up | correct |
| SDVY.US | First Trust Exchange | 20260211 | 0 | 42.59 | 42.723 | 42.05 | 42.28 | 1673900 | 42.28 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260211 | 0 | 110.21 | 110.215 | 110.21 | 110.21 | 2625071 | 109.9061 | |||
| SHY.US | iShares Trust | 20260211 | 0 | 82.85 | 82.8885 | 82.8301 | 82.85 | 3509982 | 82.6279 | |||
| SKOR.US | FlexShares Credit | 20260211 | 0 | 49.17 | 49.26 | 49.15 | 49.195 | 111199 | 49.02 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260211 | 0 | 27.25 | 27.319 | 27.25 | 27.319 | 500 | 27.319 | up | up | correct |
| SKYY.US | First Trust Exchange | 20260211 | 0 | 117.24 | 117.24 | 111.76 | 113.07 | 217000 | 113.07 | down | down | correct |
| SLQD.US | iShares Trust | 20260211 | 0 | 50.77 | 50.8 | 50.76 | 50.78 | 226302 | 50.6004 | up | up | correct |
| SLVO.US | Credit Suisse X | 20260211 | 0 | 101.98 | 101.98 | 100.5 | 101.72 | 76900 | 93.6042 | down | down | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260211 | 0 | 413.84 | 418.08 | 406.36 | 414.78 | 6211200 | 414.78 | up | down | incorrect |
| SNSR.US | Global X Internet of Things ETF | 20260211 | 0 | 40.29 | 40.3 | 40.07 | 40.21 | 4800 | 40.21 | down | up | incorrect |
| SOCL.US | Global X Funds | 20260211 | 0 | 52.54 | 52.54 | 51.42 | 51.62 | 3600 | 51.62 | down | up | incorrect |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260211 | 0 | 65.11 | 65.7 | 63.76 | 65.27 | 735400 | 65.27 | up | down | incorrect |
| SOXX.US | iShares Semiconductor ETF | 20260211 | 0 | 358.82 | 362.28 | 351.4 | 360.2 | 7497000 | 360.2 | up | down | incorrect |
| SPC.US | CrossingBridge Pre | 20260211 | 0 | 18.92 | 19.53 | 18.8801 | 19.285 | 1646 | 19.285 | up | up | correct |
| SPRX.US | Spear Alpha ETF | 20260211 | 0 | 42.19 | 42.19 | 39.4 | 40.146 | 232400 | 40.146 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260211 | 0 | 46.07 | 46.22 | 46.07 | 46.191 | 1300 | 46.191 | up | up | correct |
| SQQQ.US | ProShares Trust | 20260211 | 0 | 67.72 | 70.69 | 67.34 | 68.88 | 55861800 | 68.88 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260211 | 0 | 22.73 | 22.795 | 22.66 | 22.7414 | 42998 | 22.5885 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20260211 | 0 | 25.27 | 25.34 | 25.2533 | 25.27 | 319566 | 25.1763 | |||
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260211 | 0 | 23.44 | 23.4999 | 23.44 | 23.47 | 276049 | 23.3843 | up | up | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260211 | 0 | 123.35 | 123.35 | 121.83 | 122.265 | 28200 | 122.265 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260211 | 0 | 101.14 | 101.14 | 99.6 | 100.41 | 144500 | 100.41 | down | down | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260211 | 0 | 88.04 | 88.48 | 87.94 | 88.06 | 37014000 | 87.7681 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260211 | 0 | 52.21 | 52.5 | 50.04 | 51.4 | 92393800 | 51.4 | down | down | correct |
| TUR.US | iShares Inc. | 20260211 | 0 | 41.31 | 41.34 | 41.07 | 41.21 | 283700 | 41.21 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20260211 | 0 | 21.86 | 21.86 | 21.71 | 21.83 | 218900 | 21.83 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260211 | 0 | 21.777 | 21.777 | 21.777 | 21.777 | 100 | 21.7018 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260211 | 0 | 46.555 | 46.555 | 46.31 | 46.339 | 1800 | 46.339 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20260211 | 0 | 45.12 | 45.12 | 42.89 | 43.52 | 492500 | 43.52 | down | down | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260211 | 0 | 51.95 | 52.05 | 51.9313 | 51.98 | 3020532 | 51.7785 | up | up | correct |
| USMC.US | Principal U.S. Mega | 20260211 | 0 | 68.25 | 68.25 | 67.66 | 67.728 | 91045 | 67.728 | down | down | correct |
| USOI.US | Credit Suisse X | 20260211 | 0 | 51.49 | 51.5 | 50.98 | 51.216 | 46300 | 50.3197 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260211 | 0 | 59.54 | 59.57 | 58.77 | 59.217 | 59700 | 59.217 | down | up | incorrect |
| VCIT.US | Vanguard Intermediate | 20260211 | 0 | 83.89 | 84.06 | 83.86 | 83.96 | 7532928 | 83.6597 | up | down | incorrect |
| VCLT.US | Vanguard Long | 20260211 | 0 | 76.43 | 76.6803 | 76.34 | 76.41 | 7025388 | 76.0954 | down | up | incorrect |
| VCSH.US | Vanguard Scottsdale Funds | 20260211 | 0 | 79.87 | 79.91 | 79.84 | 79.88 | 5214266 | 79.6108 | up | down | incorrect |
| VGIT.US | Vanguard Intermediate | 20260211 | 0 | 59.93 | 60.04 | 59.91 | 59.96 | 3011088 | 59.7876 | up | down | incorrect |
| VGLT.US | Vanguard Scottsdale Funds | 20260211 | 0 | 56.22 | 56.475 | 56.175 | 56.23 | 2014762 | 56.0482 | up | up | correct |
| VGSH.US | Vanguard Short | 20260211 | 0 | 58.75 | 58.78 | 58.74 | 58.76 | 3048116 | 58.5907 | up | up | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260211 | 0 | 96.34 | 96.46 | 95.76 | 96.23 | 396300 | 96.23 | down | down | correct |
| VMBS.US | Vanguard Mortgage | 20260211 | 0 | 47.28 | 47.37 | 47.27 | 47.27 | 1388254 | 47.1111 | down | down | correct |
| VNQI.US | Vanguard Global ex | 20260211 | 0 | 50.47 | 50.64 | 50.39 | 50.49 | 1165500 | 50.49 | up | down | incorrect |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260211 | 0 | 315.8 | 316.14 | 312.84 | 313.75 | 46700 | 313.75 | down | up | incorrect |
| VONG.US | Vanguard Scottsdale Funds | 20260211 | 0 | 119.23 | 119.23 | 117.26 | 117.84 | 2480800 | 117.84 | down | up | incorrect |
| VONV.US | Vanguard Scottsdale Funds | 20260211 | 0 | 98.96 | 99.13 | 98.31 | 98.67 | 854200 | 98.67 | down | up | incorrect |
| VPN.US | Global X Funds | 20260211 | 0 | 22.92 | 23.215 | 22.685 | 22.905 | 14539 | 22.905 | down | up | incorrect |
| VRIG.US | Invesco Actively Managed Exchange | 20260211 | 0 | 25.16 | 25.16 | 25.15 | 25.155 | 298927 | 25.0583 | down | up | incorrect |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260211 | 0 | 58.65 | 58.9 | 58.65 | 58.8625 | 6165 | 58.7126 | up | up | correct |
| VSMV.US | VictoryShares US Multi | 20260211 | 0 | 58.21 | 58.21 | 58.1141 | 58.1253 | 2631 | 58.0246 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260211 | 0 | 77.86 | 78.05 | 77.86 | 77.94 | 77123 | 77.651 | up | up | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260211 | 0 | 308.44 | 308.75 | 304.95 | 305.97 | 33000 | 305.97 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20260211 | 0 | 49.7 | 49.73 | 49.69 | 49.69 | 1519436 | 49.69 | down | down | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260211 | 0 | 251.27 | 251.27 | 244.86 | 247.63 | 19900 | 247.63 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260211 | 0 | 108.5 | 108.69 | 105.92 | 107.11 | 4786100 | 107.11 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260211 | 0 | 178.22 | 178.6 | 175.55 | 176.82 | 17500 | 176.82 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260211 | 0 | 67.83 | 67.91 | 67.735 | 67.83 | 399607 | 67.5128 | |||
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260211 | 0 | 82.9 | 83.11 | 82.3 | 82.99 | 11922600 | 82.99 | up | up | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260211 | 0 | 100.02 | 100.25 | 99.44 | 100.08 | 1807400 | 100.08 | up | up | correct |
| WCBR.US | WisdomTree Trust | 20260211 | 0 | 25.58 | 25.74 | 25.01 | 25.41 | 36400 | 25.41 | down | down | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260211 | 0 | 81.34 | 82.4 | 81.34 | 82.3 | 20300 | 82.3 | up | up | correct |
| XT.US | iShares Exponential Technologies ETF | 20260211 | 0 | 72.79 | 72.79 | 72.17 | 72.67 | 55200 | 72.67 | down | down | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260211 | 0 | 37.3699 | 37.42 | 37.11 | 37.2767 | 7633 | 37.2767 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260211 | 0 | 57.44 | 57.64 | 57.22 | 57.585 | 21496 | 57.2994 | up | up | correct |
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