CollectAI

close-nasdaq_etfs

2026/02/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AADR.US AdvisorShares Dorsey Wright ADR ETF 20260220 0 95.05 95.88 95.05 95.71 1900 95.71 up up correct
AAXJ.US iShares MSCI All Country Asia ex Japan ETF 20260220 0 103.73 106.01 103.64 106.01 614600 106.01 up up correct
ACWI.US iShares Trust 20260220 0 146 147.67 145.87 147.63 9126700 147.63 up up correct
ACWX.US iShares MSCI ACWI ex U.S. ETF 20260220 0 73.17 74.12 73.1 74.12 2468500 74.12 up up correct
AGNG.US Global X Aging Population ETF 20260220 0 38.11 38.58 38 38.227 20600 38.227 up up correct
AGZD.US WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 20260220 0 22.54 22.56 22.525 22.56 11343 22.4901 up up correct
AIA.US iShares Trust 20260220 0 113.09 115.99 112.95 115.99 109500 115.99 up down incorrect
AIQ.US Global X Artificial Intelligence & Technology ETF 20260220 0 49.02 50.15 49.02 49.88 1501900 49.88 up down incorrect
AIRR.US First Trust Exchange 20260220 0 120.53 123.23 120.13 121.93 539200 121.93 up down incorrect
ALTY.US Global X Funds 20260220 0 12.37 12.48 12.37 12.4669 9767 12.3879 up down incorrect
ANGL.US VanEck Vectors ETF Trust 20260220 0 29.75 29.775 29.7322 29.75 510169 29.6089
AQWA.US Global X Funds 20260220 0 20.56 20.705 20.482 20.578 52100 20.578 up down incorrect
BBH.US VanEck Vectors Biotech ETF 20260220 0 196.42 197.54 196.42 197.11 11400 197.11 up up correct
BGRN.US iShares Trust 20260220 0 48.23 48.29 48.2 48.285 14748 48.1168 up up correct
BIB.US ProShares Ultra Nasdaq Biotechnology 20260220 0 86.84 87.08 85.73 86.41 7400 86.41 down up incorrect
BIS.US ProShares UltraShort Nasdaq Biotechnology 20260220 0 8.55 8.61 8.55 8.58 2600 8.58 up down incorrect
BJK.US VanEck Vectors Gaming ETF 20260220 0 37.08 37.08 36.68 36.91 1700 36.91 down down correct
BKCH.US Global X Blockchain ETF 20260220 0 62.95 64.568 60.84 61.61 44300 61.61 down down correct
BLCN.US Siren ETF Trust 20260220 0 22.8 22.8 21.95 22.56 26900 22.56 down down correct
BND.US Vanguard Bond Index Funds 20260220 0 74.835 74.84 74.685 74.81 9131324 74.5833 down down correct
BNDW.US Vanguard Total World Bond ETF 20260220 0 69.55 69.58 69.49 69.57 93103 69.3939 up up correct
BNDX.US Vanguard Total International Bond Index Fund ETF Shares 20260220 0 48.98 49.01 48.9501 48.98 5093307 48.8804
BOTZ.US Global X Robotics & Artificial Intelligence ETF 20260220 0 38.485 39.22 38.42 39.02 1097700 39.02 up up correct
BSCQ.US Invesco BulletShares 2026 Corporate Bond ETF 20260220 0 19.6 19.61 19.6 19.6 715049 19.5332
BSCR.US Invesco BulletShares 2027 Corporate Bond ETF 20260220 0 19.77 19.78 19.77 19.78 697028 19.7122 up up correct
BSCS.US Invesco BulletShares 2028 Corporate Bond ETF 20260220 0 20.66 20.66 20.6474 20.66 782026 20.5874
BSCT.US Invesco BulletShares 2029 Corporate Bond ETF 20260220 0 18.94 18.94 18.92 18.94 660600 18.8727
BSCU.US Invesco BulletShares 2030 Corporate Bond ETF 20260220 0 17.02 17.03 17 17.03 642500 16.9681 up up correct
BSCV.US Invesco BulletShares 2031 Corporate Bond ETF 20260220 0 16.8 16.82 16.782 16.81 378700 16.748 up up correct
BSJQ.US Invesco BulletShares 2026 High Yield Corporate Bond ETF 20260220 0 23.34 23.35 23.32 23.35 321414 23.2505 up up correct
BSJR.US Invesco BulletShares 2027 High Yield Corporate Bond ETF 20260220 0 22.62 22.66 22.62 22.64 119400 22.5419 up up correct
BSJS.US Invesco BulletShares 2028 High Yield Corporate Bond ETF 20260220 0 22.08 22.08 22.056 22.07 104600 21.9641 down down correct
BSJT.US Invesco BulletShares 2029 High Yield Corporate Bond ETF 20260220 0 21.48 21.49 21.44 21.48 112000 21.368
BSMQ.US Invesco Exchange 20260220 0 23.66 23.675 23.65 23.665 75600 23.61 up down incorrect
BSMR.US Invesco Exchange 20260220 0 23.84 23.844 23.82 23.83 59400 23.7778 down up incorrect
BSMS.US Invesco Exchange 20260220 0 23.7 23.7 23.68 23.686 50200 23.6333 down up incorrect
BSMT.US Invesco Exchange 20260220 0 23.37 23.41 23.37 23.395 39700 23.345 up down incorrect
BSMU.US Invesco BulletShares 2030 Municipal Bond ETF 20260220 0 22.29 22.306 22.27 22.3 26300 22.2512 up up correct
BSMV.US Invesco BulletShares 2031 Municipal Bond ETF 20260220 0 21.43 21.45 21.43 21.441 66800 21.392 up up correct
BUG.US Global X Funds 20260220 0 26.56 27.13 25.5 25.57 2359200 25.57 down down correct
CARZ.US First Trust NASDAQ Global Auto Index Fund 20260220 0 85.71 87.13 85.71 87.13 1100 87.13 up up correct
CATH.US Global X S&P 500 Catholic Values ETF 20260220 0 82.08 82.9 81.995 82.869 33000 82.869 up up correct
CDC.US Victory Portfolios II 20260220 0 73.14 73.35 72.821 73.2612 12757 73.0105 up up correct
CDL.US Victory Portfolios II 20260220 0 76.27 76.5 76.05 76.4938 8162 76.233 up up correct
CEFA.US Global X S&P Catholic Values Developed ex 20260220 0 40.018 40.0388 39.97 40.0388 1836 40.0388 up up correct
CFA.US VictoryShares US 500 Volatility Wtd ETF 20260220 0 95.725 96.29 95.635 96.2735 7766 96.1201 up up correct
CFO.US Victory Portfolios II 20260220 0 77.91 78.06 77.555 78.0105 4113 77.8862 up up correct
CIBR.US First Trust Exchange 20260220 0 65.22 66.35 63.8 63.9 2538900 63.9 down down correct
CLOU.US Global X Funds 20260220 0 19.12 19.55 18.86 18.93 254500 18.93 down up incorrect
COMT.US iShares GSCI Commodity Dynamic Roll Strategy ETF 20260220 0 27.53 27.65 27.44 27.58 150517 27.58 up down incorrect
CSB.US VictoryShares US Small Cap High Div Volatility Wtd ETF 20260220 0 63.8 64.53 63.8 64.4647 19732 64.1302 up up correct
CTEC.US Global X Funds 20260220 0 60 60.845 59.8401 60.3028 3264 60.3028 up up correct
CXSE.US WisdomTree Trust 20260220 0 40 40.86 40 40.82 47200 40.82 up up correct
DALI.US First Trust Dorsey Wright DALI 1 ETF 20260220 0 29.784 30.11 29.784 30.11 3300 30.11 up up correct
DAPP.US VanEck Vectors ETF Trust 20260220 0 15.55 16.06 15.23 15.39 261700 15.39 down down correct
DAX.US Global X DAX Germany ETF 20260220 0 46.85 47.35 46.765 47.28 21600 47.28 up up correct
DDI.US DoubleDown Interactive Co. Ltd. American Depository Shares 20260220 0 8.77 8.905 8.7 8.82 33115 8.82 up up correct
DDIV.US First Trust Dorsey Wright Momentum & Dividend ETF 20260220 0 43.34 43.476 43.34 43.476 6900 43.476 up up correct
DEMZ.US Democratic Large Cap Core ETF 20260220 0 42.42 42.777 42.42 42.777 1500 42.777 up up correct
DGRE.US WisdomTree Emerging Markets Quality Dividend Growth Fund 20260220 0 35.58 36.29 35.58 36.267 7300 36.267 up up correct
DGRS.US WisdomTree Trust 20260220 0 55.69 56.455 55.67 56.3216 9676 56.2909 up up correct
DGRW.US WisdomTree U.S. Quality Dividend Growth Fund 20260220 0 92.42 93.23 92.37 93.17 663153 93.1147 up up correct
DMXF.US iShares ESG Advanced MSCI EAFE Index ETF 20260220 0 81.02 81.83 81.02 81.787 10300 81.787 up up correct
DRIV.US Global X Funds 20260220 0 32.16 32.632 32.15 32.537 61100 32.537 up up correct
DVLU.US First Trust Dorsey Wright Momentum & Value ETF 20260220 0 36.71 36.84 36.56 36.84 5300 36.84 up up correct
DVOL.US First Trust Exchange 20260220 0 36.76 37 36.76 37 22000 37 up up correct
DVY.US iShares Trust 20260220 0 156.07 156.87 155.4 156.81 346900 156.81 up up correct
DWAS.US Invesco DWA SmallCap Momentum ETF 20260220 0 101.2 102.44 101.2 101.98 7800 101.98 up up correct
DWAW.US AdvisorShares Trust 20260220 0 46.09 46.457 46.09 46.457 2500 46.457 up up correct
DWSH.US AdvisorShares Dorsey Wright Short ETF 20260220 0 6.21 6.21 6.143 6.168 12400 6.168 down down correct
DWUS.US AdvisorShares Trust 20260220 0 54.25 54.49 54.22 54.439 8500 54.439 up up correct
DXJS.US WisdomTree Trust 20260220 0 55.79 56.22 55.55 56.116 98017 56.116 up up correct
EBIZ.US Global X Funds 20260220 0 28.55 29.15 28.55 29.115 1700 29.115 up up correct
ECOW.US Pacer Emerging Markets Cash Cows 100 ETF 20260220 0 27.24 27.99 26.615 27.575 47300 27.575 up up correct
EEMA.US iShares MSCI Emerging Markets Asia ETF 20260220 0 103.87 106.21 103.87 106.14 64400 106.14 up up correct
EFAS.US Global X MSCI SuperDividend EAFE ETF 20260220 0 21.2 21.37 21.2 21.36 25540 21.272 up up correct
EMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF 20260220 0 97.55 97.65 97.4 97.65 7931635 97.2474 up up correct
EMCB.US WisdomTree Emerging Markets Corporate Bond Fund 20260220 0 67.29 67.5 67.24 67.475 9045 67.2195 up up correct
EMIF.US iShares Emerging Markets Infrastructure ETF 20260220 0 30.42 30.78 30.4 30.78 1600 30.78 up up correct
EMXC.US iShares MSCI Emerging Markets ex China ETF 20260220 0 84.295 86.3 84.295 86.3 3949900 86.3 up up correct
EMXF.US iShares Trust 20260220 0 51.3 52.278 51.3 52.278 1800 52.278 up up correct
ENZL.US iShares MSCI New Zealand ETF 20260220 0 45.29 45.9 45.29 45.84 18300 45.84 up up correct
EQRR.US ProShares Equities for Rising Rates ETF 20260220 0 68.86 68.86 68.86 68.86 100 68.86
ESGD.US iShares ESG Aware MSCI EAFE ETF 20260220 0 102.67 103.78 102.645 103.63 320700 103.63 up down incorrect
ESGE.US iShares ESG Aware MSCI EM ETF 20260220 0 49.2 50.225 49.15 50.22 1073400 50.22 up down incorrect
ESGU.US iShares ESG Aware MSCI USA ETF 20260220 0 148.43 150.09 148.43 149.94 587100 149.94 up down incorrect
ESMV.US iShares ESG MSCI USA Min Vol Factor ETF 20260220 0 29.46 29.509 29.46 29.509 100 29.509 up down incorrect
ESPO.US VanEck Vectors Video Gaming and eSports ETF 20260220 0 92.1 93.04 92 92.92 41400 92.92 up down incorrect
EUFN.US iShares MSCI Europe Financials ETF 20260220 0 37.51 37.93 37.5 37.92 1408400 37.92 up down incorrect
EWJV.US iShares Trust 20260220 0 45.59 46.11 45.388 45.99 157300 45.99 up up correct
EWZS.US iShares MSCI Brazil Small 20260220 0 15.31 15.74 15.3 15.66 3476000 15.66 up up correct
FAAR.US First Trust Exchange 20260220 0 29.9 29.99 29.8 29.851 23500 29.851 down up incorrect
FAB.US First Trust Exchange 20260220 0 98.057 98.6548 98 98.6548 1691 98.6548 up down incorrect
FAD.US First Trust Multi Cap Growth AlphaDEX Fund 20260220 0 168.78 170.03 168.4 169.2 8100 169.2 up down incorrect
FALN.US iShares Fallen Angels USD Bond ETF 20260220 0 27.66 27.68 27.64 27.645 394999 27.494 down up incorrect
FCA.US First Trust Exchange 20260220 0 32.76 33.44 32.76 33.37 31800 33.37 up up correct
FCAL.US First Trust Exchange 20260220 0 49.82 49.926 49.82 49.89 10200 49.89 up up correct
FCEF.US First Trust CEF Income Opportunity ETF 20260220 0 23.8 23.82 23.72 23.7806 18151 23.6388 down down correct
FCVT.US First Trust SSI Strategic Convertible Securities ETF 20260220 0 46.02 46.47 45.81 46.069 23500 46.069 up up correct
FDIV.US First Trust Strategic Income ETF 20260220 0 28.26 28.415 28.21 28.325 4200 28.325 up up correct
FDNI.US First Trust Dow Jones International Internet ETF 20260220 0 29.86 30.32 29.86 30.26 6300 30.26 up up correct
FDT.US First Trust Exchange 20260220 0 94.16 95.31 93.94 95.29 145300 95.29 up up correct
FDTS.US First Trust Developed Markets ex 20260220 0 70.99 71.16 70.62 71.12 4100 71.12 up up correct
FEM.US First Trust Emerging Markets AlphaDEX Fund 20260220 0 30.49 31.04 30.49 31.02 119600 31.02 up up correct
FEMB.US First Trust Emerging Markets Local Currency Bond ETF 20260220 0 30.74 30.74 30.505 30.69 426000 30.69 down down correct
FEMS.US First Trust Exchange 20260220 0 46.72 47.59 46.72 47.36 18700 47.36 up up correct
FEP.US First Trust Europe AlphaDEX Fund 20260220 0 58.31 58.75 58.31 58.7 34800 58.7 up up correct
FEUZ.US First Trust Exchange 20260220 0 66.97 67.43 66.97 67.43 3800 67.43 up up correct
FEX.US First Trust Large Cap Core AlphaDEX Fund 20260220 0 126.96 127.72 126.89 127.67 9900 127.67 up up correct
FGM.US First Trust Germany AlphaDEX Fund 20260220 0 69.77 69.78 69.17 69.18 2200 69.18 down down correct
FICS.US First Trust International Developed Cap Strength ETF 20260220 0 41.62 41.964 41.62 41.96 12000 41.96 up up correct
FID.US First Trust S&P International Dividend Aristocrats ETF 20260220 0 22.26 22.43 22.26 22.42 19400 22.42 up up correct
FINX.US Global X FinTech ETF 20260220 0 23.68 24.15 23.67 23.81 95900 23.81 up up correct
FIXD.US First Trust Exchange 20260220 0 44.63 44.645 44.55 44.633 327300 44.633 up down incorrect
FJP.US First Trust Japan AlphaDEX Fund 20260220 0 79.73 80.55 79.63 80.34 6800 80.34 up down incorrect
FKU.US First Trust United Kingdom AlphaDEX Fund 20260220 0 55.23 55.87 55.21 55.6 17600 55.6 up down incorrect
FLN.US First Trust Latin America AlphaDEX Fund 20260220 0 26.76 27.11 26.76 27.05 11600 27.05 up down incorrect
FMB.US First Trust Managed Municipal ETF 20260220 0 51.72 51.79 51.71 51.764 184800 51.764 up down incorrect
FMHI.US First Trust Exchange 20260220 0 48.48 48.48 48.33 48.375 97700 48.375 down down correct
FNK.US First Trust Mid Cap Value AlphaDEX Fund 20260220 0 60.28 61.12 60.28 60.81 7200 60.81 up up correct
FNX.US First Trust Mid Cap Core AlphaDEX Fund 20260220 0 137.32 138.36 136.41 137.58 25300 137.58 up up correct
FNY.US First Trust Mid Cap Growth AlphaDEX Fund 20260220 0 97.32 97.76 96.7 97.58 46200 97.58 up up correct
FPA.US First Trust Asia Pacific Ex 20260220 0 47.63 49.15 47.57 48.38 39200 48.38 up down incorrect
FPXE.US First Trust IPOX Europe Equity Opportunities ETF 20260220 0 33.53 33.58 33.53 33.58 200 33.58 up down incorrect
FPXI.US First Trust International Equity Opportunities ETF 20260220 0 66.99 68.13 66.99 68.007 5900 68.007 up down incorrect
FSZ.US First Trust Switzerland AlphaDEX Fund 20260220 0 85.8 85.87 85.71 85.87 1100 85.87 up down incorrect
FTA.US First Trust Large Cap Value AlphaDEX Fund 20260220 0 94.57 94.98 94.26 94.95 28800 94.95 up down incorrect
FTAG.US First Trust Exchange 20260220 0 30.59 30.62 30.34 30.6 6400 30.6 up up correct
FTC.US First Trust Large Cap Growth AlphaDEX Fund 20260220 0 162.85 165.06 162.85 164.27 6400 164.27 up up correct
FTCS.US First Trust Capital Strength ETF 20260220 0 97.49 98.07 97.21 98.06 285100 98.06 up up correct
FTGC.US First Trust Global Tactical Commodity Strategy Fund 20260220 0 24.98 25.14 24.9 25.09 553200 25.09 up up correct
FTHI.US First Trust BuyWrite Income ETF 20260220 0 23.67 23.87 23.65 23.87 715900 23.87 up up correct
FTRI.US First Trust Exchange 20260220 0 18.36 18.49 18.28 18.46 34200 18.46 up up correct
FTSL.US First Trust Senior Loan Fund 20260220 0 45.12 45.16 45.07 45.09 212200 45.09 down down correct
FTSM.US First Trust Enhanced Short Maturity ETF 20260220 0 60.05 60.07 60.05 60.065 691750 59.874 up up correct
FTXG.US First Trust Nasdaq Food & Beverage ETF 20260220 0 23.27 23.341 23.23 23.317 26400 23.317 up up correct
FTXH.US First Trust Nasdaq Pharmaceuticals ETF 20260220 0 35.01 35.08 34.843 35.007 4800 35.007 down down correct
FTXL.US First Trust Nasdaq Semiconductor ETF 20260220 0 155.74 159.2 155.74 158.78 101600 158.78 up up correct
FTXN.US First Trust Nasdaq Oil & Gas ETF 20260220 0 34.13 34.2 33.86 34.2 12900 34.2 up up correct
FTXO.US First Trust Nasdaq Bank ETF 20260220 0 39.23 39.78 39.015 39.756 34300 39.756 up up correct
FTXR.US First Trust Nasdaq Transportation ETF 20260220 0 42.82 43.025 42.56 43.025 26400 43.025 up up correct
FV.US First Trust Dorsey Wright Focus 5 ETF 20260220 0 65.41 66 65.35 65.79 71800 65.79 up up correct
FVC.US First Trust Dorsey Wright Dynamic Focus 5 ETF 20260220 0 37.52 37.85 37.52 37.85 700 37.85 up up correct
FYC.US First Trust Small Cap Growth AlphaDEX Fund 20260220 0 100.64 101.7 100.36 100.92 61000 100.92 up down incorrect
FYT.US First Trust Small Cap Value AlphaDEX Fund 20260220 0 63.91 64.6 63.75 64.6 7500 64.6 up down incorrect
FYX.US First Trust Exchange 20260220 0 124.1 125.47 123.88 124.85 29800 124.85 up down incorrect
GLDI.US Credit Suisse X 20260220 0 180.65 180.65 176.355 178.48 20000 178.48 down down correct
GNMA.US iShares GNMA Bond ETF 20260220 0 44.88 44.99 44.8314 44.935 10000 44.7841 up up correct
GNOM.US Global X Genomics & Biotechnology ETF 20260220 0 46.94 47.185 46.505 46.8831 4554 46.8831 down down correct
GRID.US First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20260220 0 174.53 176.5 174.53 175.82 681000 175.82 up up correct
GXTG.US Global X Funds 20260220 0 23.5656 23.5656 23.5656 23.5656 0 23.5656
HERD.US Pacer Cash Cows Fund of Funds ETF 20260220 0 46.4 47.055 46.4 46.98 9900 46.98 up up correct
HERO.US Global X Funds 20260220 0 27.16 27.46 27 27.29 15600 27.29 up up correct
HLAL.US Wahed FTSE USA Shariah ETF 20260220 0 62.13 62.9 62.13 62.86 38500 62.86 up up correct
HNDL.US Strategy Shares 20260220 0 22.58 22.686 22.54 22.65 46700 22.5173 up up correct
HYDR.US Global X Hydrogen ETF 20260220 0 37.93 39.18 37.93 38.7 27500 38.7 up up correct
HYLS.US First Trust Tactical High Yield ETF 20260220 0 41.28 41.34 41.25 41.31 120300 41.31 up up correct
HYXF.US iShares ESG Advanced High Yield Corporate Bond ETF 20260220 0 47.23 47.33 47.19 47.27 6200 47.035 up up correct
HYZD.US WisdomTree Interest Rate Hedged High Yield Bond Fund 20260220 0 22.61 22.6184 22.5501 22.58 22220 22.4798 down down correct
IBB.US iShares Biotechnology ETF 20260220 0 174.05 175.1 172.5 174.39 1342600 174.39 up up correct
IBBQ.US Invesco Nasdaq Biotechnology ETF 20260220 0 29.68 29.858 29.48 29.735 35800 29.735 up up correct
IBTA.US iShares Trust 20260220 0 21.6 22.5 21.6 22.16 326935 22.16 up up correct
IBTG.US iShares Trust 20260220 0 22.92 22.92 22.91 22.915 351700 22.8465 down down correct
IBTH.US iShares Trust 20260220 0 22.5 22.51 22.5 22.505 194100 22.4406 up up correct
IBTI.US iShares Trust 20260220 0 22.42 22.43 22.41 22.415 481800 22.3512 down down correct
IBTJ.US iShares Trust 20260220 0 22.02 22.03 22.01 22.025 145500 21.9627 up up correct
IBTK.US iShares iBonds Dec 2030 Term Treasury ETF 20260220 0 19.95 19.95 19.925 19.945 154079 19.8883 down down correct
IBTL.US iShares iBonds Dec 2031 Term Treasury ETF 20260220 0 20.66 20.66 20.638 20.655 62900 20.594 down down correct
ICLN.US iShares Global Clean Energy ETF 20260220 0 18.7 19.04 18.61 18.91 2913500 18.91 up up correct
IEF.US iShares 7 20260220 0 97.13 97.14 96.89 97.09 11200200 96.8098 down down correct
IEI.US iShares 3 20260220 0 120.02 120.03 119.86 120.02 1827003 119.6907
IEUS.US iShares MSCI Europe Small 20260220 0 72.41 73.22 72.41 72.99 9400 72.99 up up correct
IFGL.US iShares International Developed Real Estate ETF 20260220 0 25.07 25.35 25.07 25.32 12700 25.32 up up correct
IFV.US First Trust Dorsey Wright International Focus 5 ETF 20260220 0 27.45 27.65 27.36 27.541 22300 27.541 up up correct
IGF.US iShares Trust 20260220 0 68.02 68.56 67.89 68.56 739500 68.56 up up correct
IGIB.US iShares 5 20260220 0 54.37 54.4 54.295 54.37 2131887 54.1565
IGOV.US iShares International Treasury Bond ETF 20260220 0 42.68 42.79 42.61 42.77 1362800 42.77 up up correct
IGSB.US iShares 1 20260220 0 53.14 53.15 53.105 53.13 1776508 52.9332 down down correct
IHYF.US Invesco High Yield Bond Factor ETF 20260220 0 22.74 22.76 22.73 22.745 9926 22.6252 up up correct
IJT.US iShares S&P Small 20260220 0 151.3 153.45 151.3 153.17 78100 153.17 up up correct
IMCV.US iShares Morningstar Mid 20260220 0 88.69 89.29 88.49 89.21 46800 89.21 up up correct
INDY.US iShares India 50 ETF 20260220 0 47.71 48.44 47.68 48.44 205000 48.44 up up correct
IPKW.US Invesco International BuyBack Achievers ETF 20260220 0 58.95 59.69 58.95 59.69 83000 59.69 up up correct
ISHG.US iShares 1 20260220 0 76.58 76.58 76.14 76.35 78425 76.35 down down correct
ISTB.US iShares Core 1 20260220 0 48.93 48.93 48.9 48.92 283712 48.7547 down down correct
IUS.US Invesco RAFI Strategic US ETF 20260220 0 59.98 60.43 59.95 60.4 27400 60.4 up up correct
IUSB.US iShares Core Total USD Bond Market ETF 20260220 0 47 47.015 46.935 47 2549254 46.8434
IUSG.US iShares Core S&P U.S. Growth ETF 20260220 0 163.7 166.43 163.7 166.08 661000 166.08 up down incorrect
IUSV.US iShares Core S&P U.S. Value ETF 20260220 0 106.61 107.3 106.3 107.18 1250100 107.18 up up correct
IXUS.US iShares Core MSCI Total International Stock ETF 20260220 0 92.46 93.62 92.41 93.62 3139000 93.62 up up correct
JKI.US iShares Morningstar Mid 20260220 0 88.69 89.2899 88.485 89.21 46840 89.21 up up correct
JOET.US Virtus ETF Trust II 20260220 0 42.42 42.845 42.42 42.82 65000 42.82 up up correct
JSML.US Janus Henderson Small Cap Growth Alpha ETF 20260220 0 75.34 76.69 75.34 76.0863 11002 76.0863 up up correct
KBWB.US Invesco Exchange 20260220 0 85.79 87.08 85.17 87.08 2660873 87.08 up up correct
KBWD.US Invesco KBW High Dividend Yield Financial ETF 20260220 0 13.58 13.63 13.49 13.61 382270 13.4621 up up correct
KBWP.US Invesco KBW Property & Casualty Insurance ETF 20260220 0 123.41 123.99 122.65 123.95 20300 123.95 up up correct
KBWR.US Invesco KBW Regional Banking ETF 20260220 0 68.25 69.45 68.25 69.3128 3033 69.3128 up up correct
KBWY.US Invesco KBW Premium Yield Equity REIT ETF 20260220 0 16.29 16.4 16.24 16.4 117180 16.2748 up up correct
KRMA.US Global X Conscious Companies ETF 20260220 0 43.369 43.58 43.34 43.58 6000 43.58 up up correct
KROP.US Global X Funds 20260220 0 36.41 36.41 36.4095 36.4095 584 36.4095 down down correct
LDEM.US iShares ESG MSCI EM Leaders ETF 20260220 0 63.39 64.372 63.39 64.372 600 64.372 up up correct
LDSF.US First Trust Exchange 20260220 0 19.26 19.26 19.157 19.16 17400 19.16 down down correct
LEGR.US First Trust Exchange 20260220 0 60.895 61.55 60.895 61.45 5100 61.45 up up correct
LMBS.US First Trust Low Duration Opportunities ETF 20260220 0 50.29 50.399 50.16 50.27 374400 50.27 down down correct
LRGE.US ClearBridge Large Cap Growth ESG ETF 20260220 0 78.45 79.379 78.45 79.101 12200 79.101 up up correct
LVHD.US Legg Mason Low Volatility High Dividend ETF 20260220 0 43.98 44.11 43.78 44.11 33500 44.11 up up correct
MBB.US iShares Trust 20260220 0 96.28 96.3699 96.16 96.35 2192602 96.0241 up up correct
MCHI.US iShares MSCI China ETF 20260220 0 59.68 61.04 59.68 61.01 3762600 61.01 up down incorrect
MDIV.US First Trust Multi 20260220 0 16.56 16.64 16.55 16.62 70900 16.62 up down incorrect
MILN.US Global X Millennials Consumer ETF 20260220 0 42.46 43.51 42.46 43.124 10100 43.124 up down incorrect
NFTY.US First Trust Exchange 20260220 0 57.64 58.5 57.64 58.43 15000 58.43 up down incorrect
NXTG.US First Trust Exchange 20260220 0 118.37 118.62 117.98 118.62 2400 118.62 up up correct
ONEQ.US Fidelity Nasdaq Composite Index ETF 20260220 0 88.89 90.348 88.75 90.07 253023 90.07 up up correct
PDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K 20260220 0 14.54 14.67 14.515 14.64 6392700 14.64 up up correct
PDP.US Invesco DWA Momentum ETF 20260220 0 127.61 129.85 127.61 129.63 115700 129.63 up down incorrect
PEY.US Invesco High Yield Equity Dividend Achievers ETF 20260220 0 21.96 22.17 21.88 22.12 91076 22.0392 up down incorrect
PEZ.US Invesco DWA Consumer Cyclicals Momentum ETF 20260220 0 105.1 105.51 105.1 105.51 2600 105.51 up down incorrect
PFF.US iShares Preferred and Income Securities ETF 20260220 0 31.64 31.75 31.64 31.7 2038559 31.6685 up up correct
PFI.US Invesco DWA Financial Momentum ETF 20260220 0 56.17 56.35 56.11 56.35 1500 56.35 up up correct
PFM.US Invesco Dividend Achievers ETF 20260220 0 53.62 53.83 53.49 53.79 15300 53.79 up up correct
PGJ.US Invesco Golden Dragon China ETF 20260220 0 28.4 28.96 28.4 28.88 13300 28.88 up up correct
PHO.US Invesco Water Resources ETF 20260220 0 72.98 73.5 72.55 72.9 37900 72.9 down down correct
PID.US Invesco International Dividend Achievers ETF 20260220 0 23.47 23.62 23.42 23.59 81900 23.59 up up correct
PIE.US Invesco DWA Emerging Markets Momentum ETF 20260220 0 27.05 27.65 27.05 27.65 404100 27.65 up up correct
PIO.US Invesco Global Water ETF 20260220 0 48.12 48.35 48.12 48.31 3100 48.31 up up correct
PIZ.US Invesco DWA Developed Markets Momentum ETF 20260220 0 54.15 54.7 54.11 54.58 262100 54.58 up up correct
PKW.US Invesco BuyBack Achievers ETF 20260220 0 138.47 139.43 138.21 139.41 14200 139.41 up up correct
PNQI.US Invesco NASDAQ Internet ETF 20260220 0 46.22 47.28 46.22 47 150100 47 up up correct
PPH.US VanEck Vectors ETF Trust 20260220 0 110.88 110.88 109.71 110.38 199227 110.38 down down correct
PRFZ.US Invesco FTSE RAFI US 1500 Small 20260220 0 48.5 49.27 48.5 48.88 133100 48.88 up up correct
PRN.US Invesco DWA Industrials Momentum ETF 20260220 0 211.55 215.35 211.18 214.22 21000 214.22 up up correct
PSC.US Principal Exchange 20260220 0 60.59 61.35 60.435 61 150008 61 up up correct
PSCC.US Invesco S&P SmallCap Consumer Staples ETF 20260220 0 34.63 35.03 34.63 35 6700 35 up up correct
PSCD.US Invesco S&P SmallCap Consumer Discretionary ETF 20260220 0 115.83 115.83 114.42 115.59 2000 115.59 down down correct
PSCE.US Invesco S&P SmallCap Energy ETF 20260220 0 55.01 55.14 54 54.94 38400 54.94 down down correct
PSCF.US Invesco S&P SmallCap Financials ETF 20260220 0 60.26 60.83 60.26 60.83 6800 60.83 up up correct
PSCH.US Invesco S&P SmallCap Health Care ETF 20260220 0 42.7 43.17 42.7 43.11 7500 43.11 up up correct
PSCI.US Invesco S&P SmallCap Industrials ETF 20260220 0 171.8 173.87 171.8 173.6 5000 173.6 up up correct
PSCM.US Invesco S&P SmallCap Materials ETF 20260220 0 100.26 100.8029 99.82 100.8029 3505 100.8029 up up correct
PSCT.US Invesco S&P SmallCap Information Technology ETF 20260220 0 61.02 63.07 61.02 62.3 10100 62.3 up down incorrect
PSCU.US Invesco S&P SmallCap Utilities & Communication Services ETF 20260220 0 58.61 58.96 58.61 58.8 3000 58.8 up down incorrect
PSET.US Principal Exchange 20260220 0 74.69 74.732 74.45 74.732 6279 74.732 up down incorrect
PSL.US Invesco Exchange 20260220 0 114.1 114.7 114 114.55 3300 114.55 up down incorrect
PTF.US Invesco Exchange 20260220 0 89.93 93.34 89.93 92.13 24900 92.13 up down incorrect
PTH.US Invesco DWA Healthcare Momentum ETF 20260220 0 49.08 49.21 48.68 48.92 5300 48.92 down down correct
PUI.US Invesco DWA Utilities Momentum ETF 20260220 0 47.64 47.76 47.62 47.72 6800 47.72 up up correct
PXI.US Invesco DWA Energy Momentum ETF 20260220 0 53.02 53.23 52.84 53.23 3400 53.23 up up correct
PY.US Principal Exchange 20260220 0 53.14 53.65 52.9847 53.6102 19610 53.6102 up up correct
PYZ.US Invesco DWA Basic Materials Momentum ETF 20260220 0 128.53 129.31 127.72 129.27 22700 129.27 up up correct
QABA.US First Trust NASDAQ ABA Community Bank Index Fund 20260220 0 61.86 62.68 61.86 62.67 5400 62.67 up up correct
QAT.US iShares MSCI Qatar ETF 20260220 0 19.81 19.9 19.78 19.845 3100 19.845 up up correct
QCLN.US First Trust NASDAQ Clean Edge Green Energy Index Fund 20260220 0 49.89 51 49.62 50.17 92800 50.17 up up correct
QCLR.US Global X NASDAQ 100® Collar 95 20260220 0 28.01 28.11 28 28.11 300 28.11 up up correct
QQEW.US First Trust NASDAQ 20260220 0 131.99 134.31 131.99 133.12 43100 133.12 up up correct
QQJG.US Invesco ESG NASDAQ Next Gen 100 ETF 20260220 0 27.51 27.53 27.51 27.52 1305 24.2473 up up correct
QQMG.US Invesco ESG NASDAQ 100 ETF 20260220 0 41.04 41.71 41.04 41.599 22400 41.599 up up correct
QQQ.US Invesco QQQ Trust Series 1 20260220 0 600.12 610.35 599.23 608.81 74127300 608.81 up up correct
QQQA.US ProShares Trust 20260220 0 54.015 54.09 53.54 53.892 4000 53.892 down down correct
QQQJ.US Invesco NASDAQ Next Gen 100 ETF 20260220 0 38.3 38.92 38.25 38.48 264300 38.48 up up correct
QQQM.US Invesco NASDAQ 100 ETF 20260220 0 247.07 251.31 246.75 250.67 6562455 250.67 up up correct
QQXT.US First Trust NASDAQ 20260220 0 101.12 101.96 101.12 101.96 7100 101.96 up up correct
QRMI.US Global X NASDAQ 100® Risk Managed Income ETF 20260220 0 15.635 15.89 15.635 15.823 26500 15.665 up up correct
QTEC.US First Trust Exchange 20260220 0 224.75 229.86 224.75 226.97 177600 226.97 up up correct
QTR.US Global X NASDAQ 100 Tail Risk ETF 20260220 0 29.989 29.989 29.989 29.989 200 29.989
QYLD.US Global X NASDAQ 100 Covered Call ETF 20260220 0 17.495 17.7805 17.4799 17.73 9238117 17.5529 up up correct
QYLG.US Global X Funds 20260220 0 26.81 27.21 26.714 27.141 23300 26.9946 up up correct
RDVY.US First Trust Rising Dividend Achievers ETF 20260220 0 72.18 73.12 72.18 73.12 1394300 73.12 up up correct
REIT.US ALPS Active REIT ETF 20260220 0 28.53 28.765 28.53 28.765 9000 28.765 up up correct
RFDI.US First Trust RiverFront Dynamic Developed International ETF 20260220 0 87.08 87.795 87.08 87.793 2000 87.793 up up correct
RFEM.US First Trust RiverFront Dynamic Emerging Markets ETF 20260220 0 87.02 88.555 87.02 88.555 2300 88.555 up up correct
RING.US iShares MSCI Global Gold Miners ETF 20260220 0 89.73 91.34 87.82 91.11 468200 91.11 up up correct
RNEM.US First Trust Exchange 20260220 0 58.05 58.559 58.05 58.559 800 58.559 up up correct
RNMC.US First Trust Mid Cap US Equity Select ETF 20260220 0 37.5127 37.5127 37.4075 37.4075 1098 37.4075 down down correct
RNRG.US Global X Renewable Energy Producers ETF 20260220 0 37.12 37.3499 37.12 37.2442 2315 37.2442 up up correct
RNSC.US First Trust Small Cap US Equity Select ETF 20260220 0 30.415 30.415 30.415 30.415 0 30.415
ROBT.US First Trust Exchange 20260220 0 50.89 51.52 50.66 50.893 120100 50.893 up up correct
RTH.US VanEck Vectors ETF Trust 20260220 0 260.24 261.67 258.79 261.67 8400 261.67 up up correct
SARK.US Tuttle Capital Short Innovation ETF 20260220 0 31.86 32.12 31.3 31.8828 692681 31.8828 up up correct
SCZ.US iShares MSCI EAFE Small 20260220 0 84.64 85.41 84.3 85.31 1117900 85.31 up up correct
SDG.US iShares MSCI Global Impact ETF 20260220 0 86.42 87.525 86.42 87.525 3000 87.525 up up correct
SDVY.US First Trust Exchange 20260220 0 42.23 42.7 42.075 42.53 1401900 42.53 up up correct
SHV.US iShares Short Treasury Bond ETF 20260220 0 110.33 110.33 110.32 110.32 3398922 110.0158 down down correct
SHY.US iShares Trust 20260220 0 83.01 83.02 82.9701 82.99 3451937 82.7675 down down correct
SKOR.US FlexShares Credit 20260220 0 49.37 49.41 49.3529 49.395 66415 49.2193 up down incorrect
SKYU.US ProShares Ultra Cloud Computing 20260220 0 27.77 27.77 26.359 26.359 200 26.359 down up incorrect
SKYY.US First Trust Exchange 20260220 0 112.27 114.65 110.99 111.43 205000 111.43 down up incorrect
SLQD.US iShares Trust 20260220 0 50.9 50.91 50.8814 50.91 226937 50.7299 up down incorrect
SLVO.US Credit Suisse X 20260220 0 94.28 95 91.85 94.8 111600 94.8 up down incorrect
SMH.US VanEck Vectors Semiconductor ETF 20260220 0 407.66 416.83 407.18 415.03 5715800 415.03 up up correct
SNSR.US Global X Internet of Things ETF 20260220 0 39.84 40.42 39.84 40.304 10500 40.304 up up correct
SOCL.US Global X Funds 20260220 0 49.6 50.34 49.6 50.34 1700 50.34 up up correct
SOXQ.US Invesco PHLX Semiconductor ETF 20260220 0 63.91 65.41 63.9 65.02 585300 65.02 up up correct
SOXX.US iShares Semiconductor ETF 20260220 0 353.59 361.33 352.8 359.43 6013600 359.43 up up correct
SPC.US CrossingBridge Pre 20260220 0 19.28 19.29 19.22 19.22 2102 19.22 down down correct
SPRX.US Spear Alpha ETF 20260220 0 39.22 40.412 38.82 39.063 279400 39.063 down down correct
SQLV.US Legg Mason ETF Investment Trust 20260220 0 46.02 46.57 46.02 46.398 13900 46.398 up up correct
SQQQ.US ProShares Trust 20260220 0 73.51 73.81 69.83 70.37 75740300 70.37 down down correct
SRET.US Global X SuperDividend REIT ETF 20260220 0 22.58 22.73 22.5501 22.705 27095 22.5524 up up correct
SUSB.US iShares ESG 1 20260220 0 25.34 25.35 25.33 25.34 168219 25.2461
SUSC.US iShares ESG USD Corporate Bond ETF 20260220 0 23.61 23.64 23.59 23.6249 168016 23.5387 up up correct
SUSL.US iShares ESG MSCI USA Leaders ETF 20260220 0 120.68 122.02 120.68 121.973 27100 121.973 up up correct
TDIV.US First Trust NASDAQ Technology Dividend Index Fund 20260220 0 98.1 99.33 98.06 99 154300 99 up up correct
TLT.US iShares 20+ Year Treasury Bond ETF 20260220 0 89.7 89.74 88.93 89.41 49610800 89.1137 down down correct
TQQQ.US ProShares UltraPro QQQ 20260220 0 47.96 50.45 47.76 50.06 118813800 50.06 up up correct
TUR.US iShares Inc. 20260220 0 41.23 41.69 41.18 41.65 411800 41.65 up up correct
UAE.US iShares MSCI UAE ETF 20260220 0 21.5 21.715 21.48 21.63 1342300 21.63 up up correct
UCRD.US VictoryShares ESG Corporate Bond ETF 20260220 0 21.945 21.945 21.945 21.945 100 21.8692
UCYB.US ProShares Ultra Nasdaq Cybersecurity 20260220 0 43.41 44.14 41.175 41.261 3500 41.261 down down correct
UFO.US Procure ETF Trust II 20260220 0 45.015 45.68 44.33 44.65 224300 44.65 down down correct
USIG.US iShares Broad USD Investment Grade Corporate Bond ETF 20260220 0 52.32 52.34 52.24 52.3 2077738 52.0972 down down correct
USMC.US Principal U.S. Mega 20260220 0 66.55 66.8625 66.18 66.86 99225 66.86 up up correct
USOI.US Credit Suisse X 20260220 0 52.46 52.46 51.08 51.373 51700 51.373 down down correct
USXF.US iShares ESG Advanced MSCI USA ETF 20260220 0 58.57 59.28 58.529 59.07 61600 59.07 up up correct
VCIT.US Vanguard Intermediate 20260220 0 84.53 84.59 84.4 84.54 12270720 84.2376 up up correct
VCLT.US Vanguard Long 20260220 0 77.4 77.42 77.035 77.3 6543008 76.9818 down down correct
VCSH.US Vanguard Scottsdale Funds 20260220 0 80.07 80.12 80.045 80.09 5424860 79.8201 up down incorrect
VGIT.US Vanguard Intermediate 20260220 0 60.33 60.33 60.23 60.32 2029117 60.1466 down up incorrect
VGLT.US Vanguard Scottsdale Funds 20260220 0 57.2 57.25 56.79 57.05 2494105 56.8656 down up incorrect
VGSH.US Vanguard Short 20260220 0 58.865 58.87 58.84 58.86 3320597 58.6904 down up incorrect
VIGI.US Vanguard International Dividend Appreciation Index Fund ETF Shares 20260220 0 94.85 95.65 94.63 95.52 251300 95.52 up down incorrect
VMBS.US Vanguard Mortgage 20260220 0 47.56 47.62 47.5 47.6 1776110 47.44 up up correct
VNQI.US Vanguard Global ex 20260220 0 50.15 50.69 50.13 50.68 380300 50.68 up up correct
VONE.US Vanguard Russell 1000 Index Fund ETF Shares 20260220 0 309.84 313 309.69 312.74 70300 312.74 up up correct
VONG.US Vanguard Scottsdale Funds 20260220 0 115.48 117.23 115.38 116.82 3364300 116.82 up up correct
VONV.US Vanguard Scottsdale Funds 20260220 0 98.08 99 98.01 98.87 1154600 98.87 up up correct
VPN.US Global X Funds 20260220 0 23.15 23.245 22.925 23.07 14577 23.07 down down correct
VRIG.US Invesco Actively Managed Exchange 20260220 0 25.18 25.18 25.17 25.18 208704 25.0832
VSDA.US VictoryShares Dividend Accelerator ETF 20260220 0 58.21 58.54 58.04 58.4798 10772 58.3308 up up correct
VSMV.US VictoryShares US Multi 20260220 0 57.9 58.17 57.83 58.1383 8438 58.0376 up up correct
VTC.US Vanguard Scottsdale Funds 20260220 0 78.46 78.51 78.38 78.45 61428 78.1591 down down correct
VTHR.US Vanguard Russell 3000 Index Fund ETF Shares 20260220 0 301.95 305.01 301.95 304.89 24700 304.89 up up correct
VTIP.US Vanguard Malvern Funds 20260220 0 49.75 49.76 49.71 49.74 1529155 49.74 down down correct
VTWG.US Vanguard Russell 2000 Growth Index Fund ETF Shares 20260220 0 246.18 249.94 245.03 246.1 25500 246.1 down down correct
VTWO.US Vanguard Russell 2000 Index Fund ETF Shares 20260220 0 106.22 108.02 105.95 106.96 5495800 106.96 up up correct
VTWV.US Vanguard Russell 2000 Value Index Fund ETF Shares 20260220 0 175.96 177.44 175.62 177.13 42600 177.13 up up correct
VWOB.US Vanguard Emerging Markets Government Bond Index Fund ETF Shares 20260220 0 68.23 68.31 68.175 68.3 412820 67.9806 up up correct
VXUS.US Vanguard Total International Stock Index Fund ETF Shares 20260220 0 82.3 83.39 82.26 83.37 10300300 83.37 up up correct
VYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares 20260220 0 99.47 100.565 99.47 100.56 1835000 100.56 up up correct
WCBR.US WisdomTree Trust 20260220 0 25.73 26.293 24.71 24.724 24000 24.724 down down correct
WOOD.US iShares Global Timber & Forestry ETF 20260220 0 79.57 80.47 79.51 80.47 297500 80.47 up up correct
XT.US iShares Exponential Technologies ETF 20260220 0 71.83 72.68 71.83 72.41 56500 72.41 up up correct
YLCO.US Global X YieldCo & Renewable Energy Income ETF 20260220 0 37.12 37.3499 37.12 37.2442 2315 37.2442 up up correct
YLDE.US ClearBridge Dividend Strategy ESG ETF 20260220 0 57.28 57.6199 57.1536 57.5628 9201 57.2773 up up correct

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