CollectAI
close-nasdaq_etfs
2026/02/18
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260218 | 0 | 93.51 | 95.3 | 93.51 | 94.84 | 1700 | 94.84 | up | up | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260218 | 0 | 103.7 | 104.5 | 97.94 | 103.9 | 337400 | 103.9 | up | down | incorrect |
| ACWI.US | iShares Trust | 20260218 | 0 | 146.34 | 147.29 | 146.05 | 146.63 | 4213700 | 146.63 | up | down | incorrect |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260218 | 0 | 73.29 | 73.74 | 73.15 | 73.35 | 2246800 | 73.35 | up | down | incorrect |
| AGNG.US | Global X Aging Population ETF | 20260218 | 0 | 38.34 | 38.349 | 38.14 | 38.28 | 12800 | 38.28 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260218 | 0 | 22.52 | 22.58 | 22.5 | 22.55 | 14562 | 22.4801 | up | up | correct |
| AIA.US | iShares Trust | 20260218 | 0 | 112.72 | 113.96 | 112.35 | 113.13 | 87700 | 113.13 | up | up | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260218 | 0 | 49.08 | 49.97 | 48.83 | 49.55 | 1337900 | 49.55 | up | up | correct |
| AIRR.US | First Trust Exchange | 20260218 | 0 | 119.04 | 120.99 | 118.38 | 118.86 | 727800 | 118.86 | down | down | correct |
| ALTY.US | Global X Funds | 20260218 | 0 | 12.45 | 12.4572 | 12.41 | 12.4184 | 8324 | 12.3397 | down | down | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260218 | 0 | 29.7 | 29.76 | 29.69 | 29.71 | 817458 | 29.5691 | up | up | correct |
| AQWA.US | Global X Funds | 20260218 | 0 | 20.76 | 20.76 | 20.58 | 20.635 | 39100 | 20.635 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260218 | 0 | 196.26 | 197.11 | 196.26 | 197.1 | 2500 | 197.1 | up | up | correct |
| BGRN.US | iShares Trust | 20260218 | 0 | 48.23 | 48.28 | 48.23 | 48.2491 | 21412 | 48.081 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260218 | 0 | 86.68 | 87.5 | 86.68 | 87.05 | 1700 | 87.05 | up | up | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260218 | 0 | 8.52 | 8.54 | 8.52 | 8.52 | 1600 | 8.52 | |||
| BJK.US | VanEck Vectors Gaming ETF | 20260218 | 0 | 36.19 | 37.18 | 36.19 | 37.18 | 1100 | 37.18 | up | up | correct |
| BKCH.US | Global X Blockchain ETF | 20260218 | 0 | 62.41 | 65 | 62.145 | 62.784 | 46100 | 62.784 | up | up | correct |
| BLCN.US | Siren ETF Trust | 20260218 | 0 | 22.79 | 23.03 | 21.992 | 22.653 | 22800 | 22.653 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20260218 | 0 | 74.79 | 74.86 | 74.773 | 74.79 | 6972463 | 74.5633 | |||
| BNDW.US | Vanguard Total World Bond ETF | 20260218 | 0 | 69.51 | 69.5299 | 69.465 | 69.4724 | 88057 | 69.2966 | down | down | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260218 | 0 | 48.89 | 48.92 | 48.88 | 48.9 | 3511142 | 48.8006 | up | up | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260218 | 0 | 38.45 | 38.7 | 38.225 | 38.36 | 697400 | 38.36 | down | down | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260218 | 0 | 19.6 | 19.61 | 19.59 | 19.6 | 990890 | 19.5332 | |||
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260218 | 0 | 19.78 | 19.79 | 19.78 | 19.79 | 725560 | 19.7222 | up | up | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260218 | 0 | 20.66 | 20.66 | 20.65 | 20.66 | 577842 | 20.5874 | |||
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260218 | 0 | 18.93 | 18.93 | 18.92 | 18.93 | 391800 | 18.8627 | |||
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260218 | 0 | 17.02 | 17.02 | 17 | 17.02 | 341800 | 16.9581 | |||
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260218 | 0 | 16.79 | 16.8 | 16.775 | 16.8 | 367300 | 16.738 | up | up | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260218 | 0 | 23.32 | 23.33 | 23.32 | 23.33 | 287152 | 23.2306 | up | up | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260218 | 0 | 22.66 | 22.66 | 22.64 | 22.65 | 133500 | 22.5518 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260218 | 0 | 22.04 | 22.06 | 22.035 | 22.06 | 218000 | 21.9542 | up | up | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260218 | 0 | 21.45 | 21.47 | 21.435 | 21.46 | 121200 | 21.3481 | up | up | correct |
| BSMQ.US | Invesco Exchange | 20260218 | 0 | 23.68 | 23.68 | 23.63 | 23.66 | 92100 | 23.605 | down | down | correct |
| BSMR.US | Invesco Exchange | 20260218 | 0 | 23.77 | 23.85 | 23.77 | 23.82 | 97800 | 23.7678 | up | up | correct |
| BSMS.US | Invesco Exchange | 20260218 | 0 | 23.67 | 23.68 | 23.66 | 23.67 | 53700 | 23.6173 | |||
| BSMT.US | Invesco Exchange | 20260218 | 0 | 23.37 | 23.381 | 23.36 | 23.375 | 25000 | 23.325 | up | up | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260218 | 0 | 22.28 | 22.3 | 22.275 | 22.29 | 54900 | 22.2412 | up | up | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260218 | 0 | 21.43 | 21.45 | 21.42 | 21.44 | 27500 | 21.391 | up | up | correct |
| BUG.US | Global X Funds | 20260218 | 0 | 26.8 | 27.18 | 26.5 | 27.03 | 945400 | 27.03 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260218 | 0 | 87.08 | 87.08 | 86.41 | 86.55 | 1200 | 86.55 | down | down | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260218 | 0 | 82.32 | 82.85 | 82.23 | 82.588 | 51100 | 82.588 | up | up | correct |
| CDC.US | Victory Portfolios II | 20260218 | 0 | 73.09 | 73.16 | 72.845 | 73.0059 | 34467 | 72.7561 | down | down | correct |
| CDL.US | Victory Portfolios II | 20260218 | 0 | 76.29 | 76.3 | 76 | 76.21 | 9125 | 75.9501 | down | down | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260218 | 0 | 40.21 | 40.21 | 39.88 | 39.915 | 2649 | 39.915 | down | down | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260218 | 0 | 95.49 | 96.21 | 95.49 | 95.9822 | 39067 | 95.8293 | up | up | correct |
| CFO.US | Victory Portfolios II | 20260218 | 0 | 77.56 | 77.932 | 77.56 | 77.8341 | 3847 | 77.7101 | up | up | correct |
| CIBR.US | First Trust Exchange | 20260218 | 0 | 65.03 | 66.205 | 64.54 | 65.93 | 1564300 | 65.93 | up | up | correct |
| CLOU.US | Global X Funds | 20260218 | 0 | 19.11 | 19.44 | 18.97 | 19.39 | 173500 | 19.39 | up | up | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260218 | 0 | 26.92 | 27.23 | 26.92 | 27.2053 | 130854 | 27.2053 | up | down | incorrect |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260218 | 0 | 64.23 | 64.69 | 64.2 | 64.23 | 9060 | 63.8968 | |||
| CTEC.US | Global X Funds | 20260218 | 0 | 59.79 | 60.76 | 59.6 | 60.1959 | 3855 | 60.1959 | up | up | correct |
| CXSE.US | WisdomTree Trust | 20260218 | 0 | 40.93 | 41.01 | 40.78 | 40.85 | 36200 | 40.85 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260218 | 0 | 29.975 | 29.975 | 29.885 | 29.885 | 1100 | 29.885 | down | down | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260218 | 0 | 15.5 | 16.135 | 15.45 | 15.62 | 122600 | 15.62 | up | up | correct |
| DAX.US | Global X DAX Germany ETF | 20260218 | 0 | 47.14 | 47.506 | 47 | 47.213 | 44000 | 47.213 | up | up | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260218 | 0 | 8.61 | 9.03 | 8.61 | 8.91 | 117147 | 8.91 | up | up | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260218 | 0 | 43.58 | 43.71 | 43.46 | 43.508 | 3100 | 43.508 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260218 | 0 | 42.47 | 42.8 | 42.375 | 42.658 | 6600 | 42.658 | up | up | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260218 | 0 | 35.37 | 35.765 | 35.36 | 35.533 | 8200 | 35.533 | up | up | correct |
| DGRS.US | WisdomTree Trust | 20260218 | 0 | 55.85 | 56.39 | 55.77 | 55.9451 | 47625 | 55.9146 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260218 | 0 | 92.84 | 93.247 | 92.64 | 92.98 | 919236 | 92.9248 | up | up | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260218 | 0 | 81.22 | 81.65 | 81.065 | 81.227 | 16600 | 81.227 | up | up | correct |
| DRIV.US | Global X Funds | 20260218 | 0 | 32.73 | 33 | 32.55 | 32.65 | 42500 | 32.65 | down | down | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260218 | 0 | 37.1 | 37.12 | 36.93 | 37.09 | 5000 | 37.09 | down | down | correct |
| DVOL.US | First Trust Exchange | 20260218 | 0 | 36.81 | 36.95 | 36.8 | 36.86 | 4200 | 36.86 | up | up | correct |
| DVY.US | iShares Trust | 20260218 | 0 | 156.87 | 157.43 | 156.28 | 156.48 | 336200 | 156.48 | down | down | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260218 | 0 | 102.02 | 102.91 | 100.98 | 101.45 | 11800 | 101.45 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20260218 | 0 | 46.07 | 46.148 | 45.96 | 46.148 | 3900 | 46.148 | up | up | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260218 | 0 | 6.15 | 6.16 | 6.11 | 6.11 | 29100 | 6.11 | down | up | incorrect |
| DWUS.US | AdvisorShares Trust | 20260218 | 0 | 54.24 | 54.275 | 53.95 | 54.224 | 5000 | 54.224 | down | up | incorrect |
| DXJS.US | WisdomTree Trust | 20260218 | 0 | 56.2 | 56.66 | 56.01 | 56.1927 | 109309 | 56.1927 | down | up | incorrect |
| EBIZ.US | Global X Funds | 20260218 | 0 | 28.75 | 29.1 | 28.61 | 28.978 | 3700 | 28.978 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260218 | 0 | 27.34 | 27.465 | 27.34 | 27.365 | 39900 | 27.365 | up | up | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260218 | 0 | 103.89 | 104.66 | 103.5 | 103.89 | 42000 | 103.89 | |||
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260218 | 0 | 21.09 | 21.1 | 20.93 | 20.9646 | 11710 | 20.8782 | down | down | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260218 | 0 | 97.71 | 97.77 | 97.55 | 97.66 | 7574348 | 97.2573 | down | up | incorrect |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260218 | 0 | 67.47 | 67.88 | 67.09 | 67.22 | 6362 | 66.9654 | down | up | incorrect |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260218 | 0 | 30.36 | 30.44 | 30.23 | 30.28 | 6200 | 30.28 | down | up | incorrect |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260218 | 0 | 83.96 | 84.745 | 83.75 | 84.16 | 5513100 | 84.16 | up | down | incorrect |
| EMXF.US | iShares Trust | 20260218 | 0 | 51.47 | 51.72 | 51.28 | 51.51 | 12600 | 51.51 | up | down | incorrect |
| ENZL.US | iShares MSCI New Zealand ETF | 20260218 | 0 | 45.34 | 45.74 | 45.14 | 45.25 | 115400 | 45.25 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260218 | 0 | 69.029 | 69.029 | 69.029 | 69.029 | 100 | 69.029 | |||
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260218 | 0 | 103.15 | 103.66 | 102.85 | 103.09 | 355500 | 103.09 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260218 | 0 | 49.21 | 49.605 | 49.11 | 49.31 | 665800 | 49.31 | up | up | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260218 | 0 | 148.83 | 149.83 | 148.425 | 149.24 | 448800 | 149.24 | up | up | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260218 | 0 | 29.532 | 29.532 | 29.532 | 29.532 | 500 | 29.532 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260218 | 0 | 93.51 | 93.87 | 93.25 | 93.39 | 6800 | 93.39 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260218 | 0 | 37.66 | 37.8 | 37.51 | 37.62 | 742800 | 37.62 | down | down | correct |
| EWJV.US | iShares Trust | 20260218 | 0 | 46.23 | 46.48 | 46.03 | 46.13 | 280700 | 46.13 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260218 | 0 | 15.13 | 15.33 | 14.93 | 15.1 | 457700 | 15.1 | down | down | correct |
| FAAR.US | First Trust Exchange | 20260218 | 0 | 29.55 | 29.73 | 29.525 | 29.7 | 19100 | 29.7 | up | up | correct |
| FAB.US | First Trust Exchange | 20260218 | 0 | 97.77 | 98.4761 | 97.77 | 98.4761 | 645 | 98.4761 | up | up | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260218 | 0 | 168.34 | 170.21 | 168.33 | 168.9 | 11800 | 168.9 | up | up | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260218 | 0 | 27.58 | 27.65 | 27.58 | 27.63 | 859456 | 27.4791 | up | up | correct |
| FCA.US | First Trust Exchange | 20260218 | 0 | 33.04 | 33.51 | 33 | 33.24 | 25200 | 33.24 | up | up | correct |
| FCAL.US | First Trust Exchange | 20260218 | 0 | 49.92 | 50.01 | 49.86 | 49.975 | 8015 | 49.834 | up | up | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260218 | 0 | 23.77 | 23.8481 | 23.691 | 23.735 | 28278 | 23.5935 | down | up | incorrect |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260218 | 0 | 46.11 | 46.535 | 46.07 | 46.2796 | 17754 | 46.2345 | up | down | incorrect |
| FDIV.US | First Trust Strategic Income ETF | 20260218 | 0 | 28.39 | 28.46 | 28.33 | 28.455 | 13900 | 28.455 | up | down | incorrect |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260218 | 0 | 29.88 | 30.39 | 29.88 | 30.24 | 11000 | 30.24 | up | down | incorrect |
| FDT.US | First Trust Exchange | 20260218 | 0 | 93.24 | 93.9 | 93.09 | 93.45 | 283600 | 93.45 | up | down | incorrect |
| FDTS.US | First Trust Developed Markets ex | 20260218 | 0 | 69.8 | 70.28 | 69.26 | 69.68 | 8900 | 69.68 | down | up | incorrect |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260218 | 0 | 30.59 | 30.91 | 30.55 | 30.65 | 176000 | 30.65 | up | up | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260218 | 0 | 30.77 | 30.93 | 30.6 | 30.81 | 71574 | 30.6597 | up | up | correct |
| FEMS.US | First Trust Exchange | 20260218 | 0 | 46.94 | 47.33 | 46.54 | 46.88 | 22400 | 46.88 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260218 | 0 | 58.36 | 58.76 | 58.23 | 58.43 | 37200 | 58.43 | up | up | correct |
| FEUZ.US | First Trust Exchange | 20260218 | 0 | 67.36 | 67.36 | 66.878 | 66.878 | 1900 | 66.878 | down | up | incorrect |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260218 | 0 | 127.22 | 127.91 | 127.18 | 127.51 | 9500 | 127.51 | up | down | incorrect |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260218 | 0 | 69.49 | 69.82 | 69.19 | 69.22 | 9800 | 69.22 | down | up | incorrect |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260218 | 0 | 41.8 | 41.87 | 41.635 | 41.715 | 23100 | 41.715 | down | up | incorrect |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260218 | 0 | 22.36 | 22.4 | 22.26 | 22.3 | 41400 | 22.3 | down | up | incorrect |
| FINX.US | Global X FinTech ETF | 20260218 | 0 | 23.57 | 24.15 | 23.54 | 23.885 | 58100 | 23.885 | up | down | incorrect |
| FIXD.US | First Trust Exchange | 20260218 | 0 | 44.78 | 44.7999 | 44.73 | 44.7466 | 277132 | 44.5817 | down | up | incorrect |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260218 | 0 | 80.55 | 81.07 | 79.95 | 80.26 | 22600 | 80.26 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260218 | 0 | 55.24 | 55.79 | 55.24 | 55.36 | 13200 | 55.36 | up | up | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260218 | 0 | 26.64 | 26.88 | 26.37 | 26.66 | 6600 | 26.66 | up | up | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260218 | 0 | 51.89 | 51.89 | 51.8393 | 51.875 | 97990 | 51.72 | down | down | correct |
| FMHI.US | First Trust Exchange | 20260218 | 0 | 48.57 | 48.57 | 48.47 | 48.495 | 76344 | 48.3201 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260218 | 0 | 60.77 | 60.84 | 60.57 | 60.69 | 7800 | 60.69 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260218 | 0 | 137.41 | 138.14 | 137 | 137.28 | 17100 | 137.28 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260218 | 0 | 96.9 | 98.11 | 96.9 | 97.25 | 8900 | 97.25 | up | up | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260218 | 0 | 45.99 | 46.54 | 45.74 | 46.05 | 6300 | 46.05 | up | up | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260218 | 0 | 33.56 | 33.56 | 33.39 | 33.39 | 300 | 33.39 | down | down | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20260218 | 0 | 67.3 | 68.08 | 67.3 | 67.598 | 7800 | 67.598 | up | up | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260218 | 0 | 85.89 | 85.89 | 85.89 | 85.89 | 100 | 85.89 | |||
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260218 | 0 | 94.85 | 95.07 | 94.64 | 94.94 | 30700 | 94.94 | up | up | correct |
| FTAG.US | First Trust Exchange | 20260218 | 0 | 30.27 | 30.33 | 30.16 | 30.25 | 7900 | 30.25 | down | down | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260218 | 0 | 162.64 | 165.25 | 162.64 | 163.9 | 11400 | 163.9 | up | up | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260218 | 0 | 97.73 | 98.24 | 97.66 | 98.18 | 473900 | 98.18 | up | up | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260218 | 0 | 24.48 | 24.715 | 24.45 | 24.7 | 355000 | 24.7 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260218 | 0 | 23.94 | 24.01 | 23.83 | 23.91 | 782907 | 23.7327 | down | down | correct |
| FTRI.US | First Trust Exchange | 20260218 | 0 | 18.22 | 18.35 | 18.21 | 18.29 | 22900 | 18.29 | up | up | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260218 | 0 | 45.38 | 45.3899 | 45.3201 | 45.38 | 289320 | 45.1398 | |||
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260218 | 0 | 60.05 | 60.05 | 60.03 | 60.03 | 782217 | 59.8392 | down | down | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260218 | 0 | 23.15 | 23.28 | 23.08 | 23.28 | 23500 | 23.28 | up | up | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260218 | 0 | 35.155 | 35.213 | 35.059 | 35.213 | 12000 | 35.213 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260218 | 0 | 156.52 | 159.55 | 156.063 | 157.44 | 38200 | 157.44 | up | up | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260218 | 0 | 33.4 | 33.755 | 33.37 | 33.736 | 17800 | 33.736 | up | up | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260218 | 0 | 39.46 | 39.93 | 39.46 | 39.75 | 64300 | 39.75 | up | up | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260218 | 0 | 42.87 | 43.31 | 42.87 | 43.1 | 1300 | 43.1 | up | up | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260218 | 0 | 65.34 | 65.98 | 65.235 | 65.749 | 94900 | 65.749 | up | up | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260218 | 0 | 37.591 | 37.95 | 37.591 | 37.865 | 1700 | 37.865 | up | up | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260218 | 0 | 101.28 | 102.43 | 100.82 | 101.23 | 41200 | 101.23 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260218 | 0 | 63.98 | 64.51 | 63.98 | 64.24 | 3900 | 64.24 | up | up | correct |
| FYX.US | First Trust Exchange | 20260218 | 0 | 124.27 | 125.82 | 124.23 | 124.65 | 27100 | 124.65 | up | up | correct |
| GLDI.US | Credit Suisse X | 20260218 | 0 | 179.97 | 180.98 | 179.18 | 179.764 | 5800 | 175.4634 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260218 | 0 | 45.04 | 45.04 | 44.85 | 44.945 | 42364 | 44.7941 | down | down | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260218 | 0 | 46.59 | 47.09 | 46.59 | 46.9486 | 4762 | 46.9486 | up | up | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260218 | 0 | 176 | 176.64 | 174.27 | 174.73 | 461600 | 174.73 | down | down | correct |
| GXTG.US | Global X Funds | 20260218 | 0 | 23.83 | 23.83 | 23.67 | 23.7219 | 2438 | 23.7219 | down | down | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260218 | 0 | 46.74 | 47.125 | 46.677 | 46.834 | 7800 | 46.834 | up | up | correct |
| HERO.US | Global X Funds | 20260218 | 0 | 27.27 | 27.56 | 27.24 | 27.24 | 14400 | 27.24 | down | down | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260218 | 0 | 62.18 | 62.71 | 62.14 | 62.5 | 60700 | 62.5 | up | up | correct |
| HNDL.US | Strategy Shares | 20260218 | 0 | 22.58 | 22.67 | 22.52 | 22.56 | 68000 | 22.4278 | down | down | correct |
| HYDR.US | Global X Hydrogen ETF | 20260218 | 0 | 37.49 | 38.24 | 37.32 | 38.079 | 10600 | 38.079 | up | up | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260218 | 0 | 41.47 | 41.51 | 41.39 | 41.51 | 158447 | 41.2799 | up | up | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260218 | 0 | 47.2 | 47.32 | 47.17 | 47.225 | 23500 | 46.9903 | up | up | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260218 | 0 | 22.53 | 22.57 | 22.5 | 22.5509 | 13633 | 22.4509 | up | up | correct |
| IBB.US | iShares Biotechnology ETF | 20260218 | 0 | 173.9 | 175.29 | 173.07 | 174.76 | 1412600 | 174.76 | up | up | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260218 | 0 | 29.74 | 29.88 | 29.72 | 29.86 | 11400 | 29.86 | up | up | correct |
| IBTA.US | iShares Trust | 20260218 | 0 | 20.07 | 21.38 | 20.07 | 20.89 | 249486 | 20.89 | up | up | correct |
| IBTG.US | iShares Trust | 20260218 | 0 | 22.91 | 22.91 | 22.9 | 22.905 | 458000 | 22.8366 | down | down | correct |
| IBTH.US | iShares Trust | 20260218 | 0 | 22.5 | 22.5 | 22.49 | 22.495 | 426100 | 22.4307 | down | down | correct |
| IBTI.US | iShares Trust | 20260218 | 0 | 22.42 | 22.42 | 22.41 | 22.415 | 356400 | 22.3512 | down | down | correct |
| IBTJ.US | iShares Trust | 20260218 | 0 | 22.02 | 22.02 | 22.01 | 22.015 | 165800 | 21.9527 | down | down | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260218 | 0 | 19.93 | 19.9468 | 19.9217 | 19.935 | 174122 | 19.8783 | up | up | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260218 | 0 | 20.64 | 20.65 | 20.63 | 20.645 | 100000 | 20.584 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260218 | 0 | 18.86 | 19.11 | 18.75 | 19.03 | 7145400 | 19.03 | up | up | correct |
| IEF.US | iShares 7 | 20260218 | 0 | 97.025 | 97.0889 | 96.97 | 97 | 7779172 | 96.7201 | down | down | correct |
| IEI.US | iShares 3 | 20260218 | 0 | 119.94 | 119.98 | 119.91 | 119.92 | 1253205 | 119.591 | down | down | correct |
| IEUS.US | iShares MSCI Europe Small | 20260218 | 0 | 72.63 | 73.12 | 72.63 | 72.67 | 6700 | 72.67 | up | down | incorrect |
| IFGL.US | iShares International Developed Real Estate ETF | 20260218 | 0 | 25.15 | 25.25 | 25.07 | 25.11 | 35700 | 25.11 | down | up | incorrect |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260218 | 0 | 27.31 | 27.63 | 27.31 | 27.479 | 17800 | 27.479 | up | down | incorrect |
| IGF.US | iShares Trust | 20260218 | 0 | 68.6 | 68.63 | 67.83 | 67.98 | 1373600 | 67.98 | down | up | incorrect |
| IGIB.US | iShares 5 | 20260218 | 0 | 54.33 | 54.37 | 54.3 | 54.33 | 2327312 | 54.1167 | |||
| IGOV.US | iShares International Treasury Bond ETF | 20260218 | 0 | 42.81 | 42.85 | 42.64 | 42.67 | 155500 | 42.67 | down | down | correct |
| IGSB.US | iShares 1 | 20260218 | 0 | 53.11 | 53.13 | 53.1 | 53.11 | 2525128 | 52.9133 | |||
| IHYF.US | Invesco High Yield Bond Factor ETF | 20260218 | 0 | 22.75 | 22.76 | 22.7266 | 22.74 | 8516 | 22.6203 | down | down | correct |
| IJT.US | iShares S&P Small | 20260218 | 0 | 152.53 | 154.03 | 152 | 152.45 | 269400 | 152.45 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20260218 | 0 | 88.99 | 89.29 | 88.85 | 89.09 | 29300 | 89.09 | up | up | correct |
| INDY.US | iShares India 50 ETF | 20260218 | 0 | 48.22 | 48.39 | 48.2 | 48.26 | 64300 | 48.26 | up | down | incorrect |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260218 | 0 | 59.37 | 59.63 | 59.265 | 59.356 | 26700 | 59.356 | down | up | incorrect |
| ISHG.US | iShares 1 | 20260218 | 0 | 76.92 | 76.92 | 76.26 | 76.26 | 121373 | 76.26 | down | down | correct |
| ISTB.US | iShares Core 1 | 20260218 | 0 | 48.91 | 48.92 | 48.9 | 48.91 | 342996 | 48.7447 | |||
| IUS.US | Invesco RAFI Strategic US ETF | 20260218 | 0 | 60.04 | 60.4 | 60.02 | 60.28 | 25900 | 60.28 | up | up | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260218 | 0 | 46.99 | 47.0287 | 46.97 | 46.97 | 2429318 | 46.8135 | down | down | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260218 | 0 | 164.07 | 165.72 | 163.77 | 164.67 | 403600 | 164.67 | up | up | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260218 | 0 | 106.97 | 107.44 | 106.78 | 107.21 | 525200 | 107.21 | up | up | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260218 | 0 | 92.65 | 93.16 | 92.46 | 92.67 | 2326100 | 92.67 | up | up | correct |
| JKI.US | iShares Morningstar Mid | 20260218 | 0 | 88.99 | 89.29 | 88.85 | 89.0887 | 29289 | 89.0887 | up | up | correct |
| JOET.US | Virtus ETF Trust II | 20260218 | 0 | 42.48 | 42.91 | 42.44 | 42.67 | 26100 | 42.67 | up | up | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260218 | 0 | 76.22 | 77.26 | 76 | 76.2788 | 13652 | 76.2788 | up | up | correct |
| KBWB.US | Invesco Exchange | 20260218 | 0 | 86.52 | 87.89 | 86.27 | 87.29 | 2054046 | 87.29 | up | up | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260218 | 0 | 13.75 | 13.825 | 13.6885 | 13.76 | 323558 | 13.6104 | up | up | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260218 | 0 | 124.66 | 124.66 | 122.49 | 123.34 | 15600 | 123.34 | down | down | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20260218 | 0 | 69.59 | 69.59 | 68.765 | 68.765 | 2369 | 68.765 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260218 | 0 | 16.36 | 16.36 | 16.145 | 16.1606 | 311690 | 16.0372 | down | down | correct |
| KRMA.US | Global X Conscious Companies ETF | 20260218 | 0 | 43.72 | 43.72 | 43.54 | 43.576 | 3600 | 43.576 | down | down | correct |
| KROP.US | Global X Funds | 20260218 | 0 | 35.6097 | 35.62 | 35.44 | 35.522 | 1567 | 35.522 | down | down | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260218 | 0 | 63.52 | 63.86 | 63.39 | 63.491 | 1100 | 63.491 | down | down | correct |
| LDSF.US | First Trust Exchange | 20260218 | 0 | 19.19 | 19.24 | 19.19 | 19.23 | 44800 | 19.1554 | up | up | correct |
| LEGR.US | First Trust Exchange | 20260218 | 0 | 61.57 | 61.997 | 61.42 | 61.487 | 15200 | 61.487 | down | up | incorrect |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260218 | 0 | 50.46 | 50.46 | 50.4 | 50.41 | 489591 | 50.24 | down | up | incorrect |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260218 | 0 | 78.37 | 79.275 | 78.37 | 78.867 | 8000 | 78.867 | up | down | incorrect |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260218 | 0 | 43.87 | 43.88 | 43.7 | 43.79 | 39600 | 43.79 | down | up | incorrect |
| MBB.US | iShares Trust | 20260218 | 0 | 96.24 | 96.35 | 96.2 | 96.26 | 2718994 | 95.9344 | up | down | incorrect |
| MCHI.US | iShares MSCI China ETF | 20260218 | 0 | 60.94 | 61.24 | 60.85 | 60.95 | 3467900 | 60.95 | up | up | correct |
| MDIV.US | First Trust Multi | 20260218 | 0 | 16.66 | 16.72 | 16.66 | 16.66 | 51861 | 16.5829 | |||
| MILN.US | Global X Millennials Consumer ETF | 20260218 | 0 | 42.54 | 43.23 | 42.54 | 43.1 | 8400 | 43.1 | up | up | correct |
| NFTY.US | First Trust Exchange | 20260218 | 0 | 58.42 | 58.6 | 58.22 | 58.4 | 32000 | 58.4 | down | down | correct |
| NXTG.US | First Trust Exchange | 20260218 | 0 | 117.92 | 118.57 | 117.69 | 118.07 | 4700 | 118.07 | up | down | incorrect |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260218 | 0 | 89.08 | 90.105 | 89 | 89.54 | 248382 | 89.54 | up | down | incorrect |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260218 | 0 | 14.25 | 14.42 | 14.25 | 14.41 | 3340300 | 14.41 | up | down | incorrect |
| PDP.US | Invesco DWA Momentum ETF | 20260218 | 0 | 127.14 | 129.13 | 126.65 | 128.08 | 40100 | 128.08 | up | up | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260218 | 0 | 21.98 | 22.115 | 21.94 | 22.01 | 119739 | 21.9296 | up | up | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260218 | 0 | 106.54 | 106.54 | 106.15 | 106.49 | 900 | 106.49 | down | down | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20260218 | 0 | 31.79 | 31.9 | 31.71 | 31.78 | 2703889 | 31.7485 | down | down | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260218 | 0 | 56.85 | 57.01 | 56.83 | 56.9 | 1000 | 56.9 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260218 | 0 | 53.88 | 53.98 | 53.74 | 53.89 | 16800 | 53.89 | up | up | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260218 | 0 | 29.06 | 29.19 | 28.99 | 29.01 | 6900 | 29.01 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20260218 | 0 | 72.29 | 73.03 | 72.11 | 72.75 | 58600 | 72.75 | up | up | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260218 | 0 | 23.48 | 23.51 | 23.39 | 23.43 | 77700 | 23.43 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260218 | 0 | 27.25 | 27.33 | 26.7 | 27.1 | 55300 | 27.1 | down | down | correct |
| PIO.US | Invesco Global Water ETF | 20260218 | 0 | 48.1 | 48.35 | 48 | 48.09 | 2600 | 48.09 | down | down | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260218 | 0 | 54.14 | 54.54 | 54.03 | 54.21 | 122100 | 54.21 | up | up | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260218 | 0 | 138.63 | 139.89 | 138.63 | 139.61 | 14800 | 139.61 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260218 | 0 | 46.04 | 46.86 | 46.04 | 46.74 | 182400 | 46.74 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260218 | 0 | 111.7 | 111.8 | 110.75 | 111.25 | 196517 | 111.25 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260218 | 0 | 48.58 | 49.15 | 48.39 | 48.76 | 50300 | 48.76 | up | up | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260218 | 0 | 207.51 | 210.59 | 206.55 | 207.17 | 18100 | 207.17 | down | down | correct |
| PSC.US | Principal Exchange | 20260218 | 0 | 60.81 | 61.43 | 60.56 | 60.79 | 96960 | 60.79 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260218 | 0 | 34.5 | 34.76 | 34.48 | 34.7 | 5100 | 34.7 | up | up | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260218 | 0 | 115.94 | 115.94 | 115.07 | 115.28 | 8000 | 115.28 | down | down | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260218 | 0 | 53.23 | 54.13 | 53.23 | 53.98 | 53900 | 53.98 | up | up | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260218 | 0 | 60.87 | 61.13 | 60.55 | 60.66 | 25000 | 60.66 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260218 | 0 | 42.82 | 43.35 | 42.82 | 43.35 | 11300 | 43.35 | up | up | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260218 | 0 | 173.56 | 174.64 | 171.8 | 172.4 | 3200 | 172.4 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260218 | 0 | 103.65 | 103.65 | 102.4779 | 102.4779 | 1403 | 102.4779 | down | down | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260218 | 0 | 62.03 | 62.62 | 61.31 | 61.72 | 10800 | 61.72 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260218 | 0 | 59.08 | 59.23 | 59.08 | 59.18 | 800 | 59.18 | up | up | correct |
| PSET.US | Principal Exchange | 20260218 | 0 | 74.35 | 74.4705 | 74.17 | 74.4705 | 4532 | 74.4705 | up | up | correct |
| PSL.US | Invesco Exchange | 20260218 | 0 | 112.98 | 114.08 | 112.98 | 113.62 | 2300 | 113.62 | up | up | correct |
| PTF.US | Invesco Exchange | 20260218 | 0 | 90.04 | 91.84 | 89.56 | 90.8 | 12800 | 90.8 | up | up | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260218 | 0 | 49.08 | 49.56 | 49.08 | 49.16 | 1900 | 49.16 | up | up | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260218 | 0 | 47.72 | 47.72 | 47.01 | 47.08 | 7400 | 47.08 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260218 | 0 | 52.72 | 52.81 | 52.7 | 52.8 | 1000 | 52.8 | up | up | correct |
| PY.US | Principal Exchange | 20260218 | 0 | 53.4 | 53.6 | 53.4 | 53.5324 | 14475 | 53.5324 | up | up | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260218 | 0 | 129.41 | 130.68 | 128.83 | 128.83 | 3600 | 128.83 | down | down | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260218 | 0 | 62.81 | 63.03 | 62.31 | 62.31 | 19100 | 62.31 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260218 | 0 | 20.1 | 20.16 | 20.07 | 20.115 | 8100 | 20.115 | up | up | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260218 | 0 | 50.95 | 51.63 | 50.72 | 51.12 | 132800 | 51.12 | up | up | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260218 | 0 | 28.05 | 28.05 | 28.046 | 28.046 | 300 | 28.046 | down | down | correct |
| QQEW.US | First Trust NASDAQ | 20260218 | 0 | 132.34 | 134.42 | 132.3 | 133.76 | 22500 | 133.76 | up | up | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20260218 | 0 | 27.555 | 27.555 | 27.52 | 27.5313 | 541 | 24.2573 | down | down | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260218 | 0 | 41.11 | 41.679 | 41.07 | 41.427 | 32600 | 41.427 | up | up | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260218 | 0 | 602.11 | 609.77 | 600.72 | 605.79 | 64250700 | 605.79 | up | up | correct |
| QQQA.US | ProShares Trust | 20260218 | 0 | 53.76 | 54.289 | 53.68 | 53.996 | 3400 | 53.996 | up | up | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260218 | 0 | 38.1 | 38.7 | 37.985 | 38.45 | 185800 | 38.45 | up | up | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260218 | 0 | 247.935 | 251.06 | 247.36 | 249.38 | 4930841 | 249.38 | up | up | correct |
| QQXT.US | First Trust NASDAQ | 20260218 | 0 | 100.93 | 101.72 | 100.93 | 101.52 | 15600 | 101.52 | up | up | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260218 | 0 | 15.68 | 15.89 | 15.68 | 15.788 | 5100 | 15.6303 | up | up | correct |
| QTEC.US | First Trust Exchange | 20260218 | 0 | 225.49 | 230.3 | 224.79 | 228.15 | 252200 | 228.15 | up | down | incorrect |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260218 | 0 | 29.98 | 29.98 | 29.894 | 29.894 | 300 | 29.894 | down | up | incorrect |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260218 | 0 | 17.56 | 17.77 | 17.515 | 17.65 | 8926773 | 17.4737 | up | down | incorrect |
| QYLG.US | Global X Funds | 20260218 | 0 | 26.8 | 27.19 | 26.8 | 27.032 | 18800 | 26.8862 | up | down | incorrect |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260218 | 0 | 72.33 | 72.92 | 72.09 | 72.74 | 1580600 | 72.74 | up | down | incorrect |
| REIT.US | ALPS Active REIT ETF | 20260218 | 0 | 29.01 | 29.01 | 28.56 | 28.601 | 9300 | 28.601 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260218 | 0 | 87.99 | 87.998 | 87.4 | 87.657 | 3300 | 87.657 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260218 | 0 | 87.52 | 88 | 87.48 | 87.593 | 2400 | 87.593 | up | up | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260218 | 0 | 88.05 | 89.65 | 87.47 | 88.7 | 481800 | 88.7 | up | down | incorrect |
| RNEM.US | First Trust Exchange | 20260218 | 0 | 58.122 | 58.122 | 58.122 | 58.122 | 100 | 58.122 | |||
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20260218 | 0 | 37.51 | 37.52 | 37.34 | 37.4323 | 3627 | 37.4323 | down | down | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260218 | 0 | 37.59 | 37.68 | 37.285 | 37.315 | 4018 | 37.315 | down | down | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260218 | 0 | 30.4709 | 30.5259 | 30.4709 | 30.5259 | 163 | 30.5259 | up | up | correct |
| ROBT.US | First Trust Exchange | 20260218 | 0 | 50.65 | 51.14 | 50.2 | 50.712 | 104600 | 50.712 | up | up | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260218 | 0 | 262.5 | 263.82 | 261.44 | 262.4 | 5000 | 262.4 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260218 | 0 | 32.35 | 32.47 | 31.3618 | 31.85 | 802302 | 31.85 | down | down | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260218 | 0 | 85.05 | 85.37 | 84.65 | 84.83 | 1155100 | 84.83 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260218 | 0 | 87.29 | 87.55 | 87.14 | 87.343 | 3400 | 87.343 | up | up | correct |
| SDVY.US | First Trust Exchange | 20260218 | 0 | 42.17 | 42.46 | 42.07 | 42.19 | 1433700 | 42.19 | up | up | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260218 | 0 | 110.285 | 110.29 | 110.28 | 110.28 | 2050216 | 109.9759 | down | down | correct |
| SHY.US | iShares Trust | 20260218 | 0 | 82.98 | 83 | 82.98 | 82.98 | 2145507 | 82.7576 | |||
| SKOR.US | FlexShares Credit | 20260218 | 0 | 49.36 | 49.38 | 49.35 | 49.365 | 30019 | 49.1894 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260218 | 0 | 27.73 | 27.74 | 27.441 | 27.441 | 1500 | 27.441 | down | down | correct |
| SKYY.US | First Trust Exchange | 20260218 | 0 | 111.7 | 114.12 | 110.61 | 113.44 | 171800 | 113.44 | up | up | correct |
| SLQD.US | iShares Trust | 20260218 | 0 | 50.87 | 50.89 | 50.86 | 50.89 | 158720 | 50.71 | up | up | correct |
| SLVO.US | Credit Suisse X | 20260218 | 0 | 97.23 | 99.48 | 97.2 | 98.44 | 156700 | 90.5859 | up | up | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260218 | 0 | 411.44 | 417.04 | 408.72 | 412.55 | 5839900 | 412.55 | up | up | correct |
| SNSR.US | Global X Internet of Things ETF | 20260218 | 0 | 40.38 | 40.499 | 39.94 | 40.192 | 17000 | 40.192 | down | down | correct |
| SOCL.US | Global X Funds | 20260218 | 0 | 49.43 | 50.13 | 49.43 | 49.88 | 5700 | 49.88 | up | up | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260218 | 0 | 64.54 | 65.36 | 64.08 | 64.64 | 398200 | 64.64 | up | up | correct |
| SOXX.US | iShares Semiconductor ETF | 20260218 | 0 | 355.82 | 361.67 | 353.6 | 357.92 | 5681200 | 357.92 | up | up | correct |
| SPC.US | CrossingBridge Pre | 20260218 | 0 | 19.2 | 19.29 | 19.165 | 19.255 | 2435 | 19.255 | up | up | correct |
| SPRX.US | Spear Alpha ETF | 20260218 | 0 | 38.66 | 39.79 | 38.47 | 39.2 | 154400 | 39.2 | up | up | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260218 | 0 | 46.195 | 46.195 | 46.195 | 46.195 | 200 | 46.195 | |||
| SQQQ.US | ProShares Trust | 20260218 | 0 | 72.7 | 73.19 | 69.92 | 71.4 | 55758200 | 71.4 | down | down | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260218 | 0 | 22.95 | 22.95 | 22.66 | 22.66 | 40842 | 22.5077 | down | down | correct |
| SUSB.US | iShares ESG 1 | 20260218 | 0 | 25.33 | 25.34 | 25.32 | 25.34 | 240788 | 25.2461 | up | up | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260218 | 0 | 23.61 | 23.635 | 23.595 | 23.61 | 298242 | 23.5238 | |||
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260218 | 0 | 121.225 | 121.76 | 120.91 | 121.361 | 10700 | 121.361 | up | up | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260218 | 0 | 99.3 | 99.86 | 98.87 | 99.25 | 143000 | 99.25 | down | up | incorrect |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260218 | 0 | 89.69 | 89.86 | 89.47 | 89.53 | 35415400 | 89.2333 | down | up | incorrect |
| TQQQ.US | ProShares UltraPro QQQ | 20260218 | 0 | 48.53 | 50.36 | 48.2 | 49.39 | 81370800 | 49.39 | up | down | incorrect |
| TUR.US | iShares Inc. | 20260218 | 0 | 42.62 | 42.67 | 42.37 | 42.41 | 335000 | 42.41 | down | up | incorrect |
| UAE.US | iShares MSCI UAE ETF | 20260218 | 0 | 22.16 | 22.29 | 22.119 | 22.23 | 128800 | 22.23 | up | up | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260218 | 0 | 21.925 | 21.925 | 21.925 | 21.925 | 100 | 21.8493 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260218 | 0 | 42.88 | 44.31 | 42.88 | 44.024 | 1300 | 44.024 | up | up | correct |
| UFO.US | Procure ETF Trust II | 20260218 | 0 | 44.35 | 45.26 | 43.99 | 44.805 | 644400 | 44.805 | up | up | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260218 | 0 | 52.3 | 52.35 | 52.27 | 52.3 | 2165730 | 52.0972 | |||
| USMC.US | Principal U.S. Mega | 20260218 | 0 | 66.72 | 67.1 | 66.5801 | 66.8171 | 83446 | 66.8171 | up | up | correct |
| USOI.US | Credit Suisse X | 20260218 | 0 | 51.25 | 52.04 | 51.2 | 51.97 | 48400 | 51.0605 | up | up | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260218 | 0 | 58.71 | 59.215 | 58.6 | 58.88 | 69700 | 58.88 | up | up | correct |
| VCIT.US | Vanguard Intermediate | 20260218 | 0 | 84.45 | 84.52 | 84.41 | 84.46 | 8345400 | 84.1579 | up | up | correct |
| VCLT.US | Vanguard Long | 20260218 | 0 | 77.33 | 77.54 | 77.25 | 77.32 | 4248413 | 77.0017 | down | down | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260218 | 0 | 80.07 | 80.09 | 80.04 | 80.06 | 6666544 | 79.7902 | down | down | correct |
| VGIT.US | Vanguard Intermediate | 20260218 | 0 | 60.275 | 60.3 | 60.2509 | 60.27 | 2986366 | 60.0967 | down | down | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20260218 | 0 | 57.19 | 57.275 | 57.06 | 57.09 | 1518959 | 56.9054 | down | down | correct |
| VGSH.US | Vanguard Short | 20260218 | 0 | 58.85 | 58.86 | 58.84 | 58.84 | 2651315 | 58.6705 | down | down | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260218 | 0 | 95.14 | 95.54 | 95.031 | 95.26 | 832400 | 95.26 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20260218 | 0 | 47.55 | 47.59 | 47.515 | 47.54 | 1256046 | 47.3802 | down | down | correct |
| VNQI.US | Vanguard Global ex | 20260218 | 0 | 50.45 | 50.52 | 50.17 | 50.23 | 216300 | 50.23 | down | down | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260218 | 0 | 310.5 | 312.55 | 310.14 | 311.32 | 69800 | 311.32 | up | up | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260218 | 0 | 115.97 | 117.04 | 115.58 | 116.35 | 2198500 | 116.35 | up | up | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260218 | 0 | 98.2 | 98.69 | 97.93 | 98.42 | 894200 | 98.42 | up | up | correct |
| VPN.US | Global X Funds | 20260218 | 0 | 23.59 | 24.06 | 23.005 | 23.25 | 13683 | 23.25 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260218 | 0 | 25.17 | 25.18 | 25.17 | 25.18 | 351211 | 25.0832 | up | up | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260218 | 0 | 58.17 | 58.5269 | 58.17 | 58.4769 | 13511 | 58.3279 | up | up | correct |
| VSMV.US | VictoryShares US Multi | 20260218 | 0 | 58.02 | 58.22 | 58.02 | 58.1305 | 2837 | 58.0298 | up | up | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260218 | 0 | 78.52 | 78.5299 | 78.405 | 78.44 | 80530 | 78.1491 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260218 | 0 | 302.99 | 304.86 | 302.77 | 303.79 | 27900 | 303.79 | up | up | correct |
| VTIP.US | Vanguard Malvern Funds | 20260218 | 0 | 49.71 | 49.72 | 49.69 | 49.71 | 1187309 | 49.71 | |||
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260218 | 0 | 245.33 | 249.26 | 245.05 | 246.68 | 15500 | 246.68 | up | up | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260218 | 0 | 106.27 | 107.87 | 105.83 | 106.71 | 2985300 | 106.71 | up | up | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260218 | 0 | 176.52 | 178.12 | 175.84 | 176.34 | 45600 | 176.34 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260218 | 0 | 68.31 | 68.39 | 68.28 | 68.34 | 853049 | 68.0204 | up | up | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260218 | 0 | 82.52 | 82.94 | 82.31 | 82.51 | 7780300 | 82.51 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260218 | 0 | 99.81 | 100.12 | 99.43 | 99.63 | 1708900 | 99.63 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20260218 | 0 | 26.06 | 26.25 | 25.43 | 26.208 | 27600 | 26.208 | up | up | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260218 | 0 | 80.81 | 81.29 | 80.51 | 80.7 | 11000 | 80.7 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20260218 | 0 | 72.55 | 72.838 | 72.23 | 72.47 | 75000 | 72.47 | down | down | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260218 | 0 | 37.59 | 37.68 | 37.285 | 37.315 | 4018 | 37.315 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260218 | 0 | 57.41 | 57.4785 | 57.2601 | 57.41 | 16722 | 57.1252 |
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