CollectAI
close-nasdaq_etfs
2026/02/23
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260223 | 0 | 96.24 | 96.24 | 95.07 | 95.12 | 2400 | 95.12 | down | down | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260223 | 0 | 105.45 | 105.7 | 104.57 | 104.78 | 1939000 | 104.78 | down | down | correct |
| ACWI.US | iShares Trust | 20260223 | 0 | 147.08 | 147.73 | 145.84 | 146.26 | 7129000 | 146.26 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260223 | 0 | 73.9 | 74.17 | 73.43 | 73.65 | 2429700 | 73.65 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20260223 | 0 | 38.06 | 38.44 | 38.06 | 38.44 | 27600 | 38.44 | up | down | incorrect |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260223 | 0 | 22.62 | 22.69 | 22.57 | 22.59 | 15300 | 22.52 | down | down | correct |
| AIA.US | iShares Trust | 20260223 | 0 | 115.33 | 115.68 | 114.13 | 114.52 | 222900 | 114.52 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260223 | 0 | 49.5 | 49.5 | 48.34 | 48.53 | 2334600 | 48.53 | down | down | correct |
| AIRR.US | First Trust Exchange | 20260223 | 0 | 121.04 | 121.56 | 118 | 119.16 | 895400 | 119.16 | down | down | correct |
| ALTY.US | Global X Funds | 20260223 | 0 | 12.41 | 12.49 | 12.41 | 12.4396 | 6772 | 12.3607 | up | up | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260223 | 0 | 29.75 | 29.75 | 29.69 | 29.7 | 597645 | 29.5592 | down | up | incorrect |
| AQWA.US | Global X Funds | 20260223 | 0 | 20.62 | 20.675 | 20.39 | 20.485 | 53900 | 20.485 | down | up | incorrect |
| BBH.US | VanEck Vectors Biotech ETF | 20260223 | 0 | 196.19 | 198.08 | 196.19 | 196.8 | 4200 | 196.8 | up | down | incorrect |
| BGRN.US | iShares Trust | 20260223 | 0 | 48.27 | 48.35 | 48.263 | 48.3096 | 19273 | 48.1413 | up | down | incorrect |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260223 | 0 | 86.3 | 87.6 | 86.3 | 87.37 | 5700 | 87.37 | up | down | incorrect |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260223 | 0 | 8.35 | 8.57 | 8.33 | 8.49 | 9900 | 8.49 | up | up | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20260223 | 0 | 36.42 | 36.42 | 35.95 | 36.08 | 1900 | 36.08 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20260223 | 0 | 60.01 | 61.71 | 60.01 | 61.71 | 55600 | 61.71 | up | up | correct |
| BLCN.US | Siren ETF Trust | 20260223 | 0 | 22.85 | 22.85 | 21.485 | 22.35 | 26200 | 22.35 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20260223 | 0 | 74.84 | 75.02 | 74.84 | 74.97 | 6286890 | 74.7428 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260223 | 0 | 69.61 | 69.72 | 69.58 | 69.6788 | 111196 | 69.5025 | up | up | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260223 | 0 | 49.005 | 49.08 | 49 | 49.07 | 4219086 | 48.9703 | up | up | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260223 | 0 | 38.68 | 38.85 | 38.281 | 38.58 | 971300 | 38.58 | down | down | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260223 | 0 | 19.54 | 19.54 | 19.53 | 19.54 | 528100 | 19.54 | |||
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260223 | 0 | 19.7 | 19.72 | 19.7 | 19.71 | 498400 | 19.71 | up | up | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260223 | 0 | 20.58 | 20.6 | 20.57 | 20.59 | 891500 | 20.59 | up | up | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260223 | 0 | 18.86 | 18.895 | 18.86 | 18.89 | 563300 | 18.89 | up | up | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260223 | 0 | 16.97 | 17 | 16.96 | 16.995 | 486700 | 16.995 | up | up | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260223 | 0 | 16.75 | 16.79 | 16.75 | 16.78 | 270800 | 16.78 | up | up | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260223 | 0 | 23.25 | 23.26 | 23.23 | 23.24 | 154900 | 23.24 | down | down | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260223 | 0 | 22.56 | 22.58 | 22.51 | 22.538 | 115200 | 22.538 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260223 | 0 | 21.97 | 21.98 | 21.95 | 21.97 | 157900 | 21.97 | |||
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260223 | 0 | 21.38 | 21.4 | 21.31 | 21.32 | 107200 | 21.32 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20260223 | 0 | 23.6 | 23.65 | 23.58 | 23.607 | 135900 | 23.607 | up | up | correct |
| BSMR.US | Invesco Exchange | 20260223 | 0 | 23.78 | 23.78 | 23.755 | 23.774 | 73900 | 23.774 | down | down | correct |
| BSMS.US | Invesco Exchange | 20260223 | 0 | 23.65 | 23.65 | 23.62 | 23.626 | 64100 | 23.626 | down | down | correct |
| BSMT.US | Invesco Exchange | 20260223 | 0 | 23.34 | 23.36 | 23.32 | 23.35 | 33000 | 23.35 | up | up | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260223 | 0 | 22.24 | 22.25 | 22.22 | 22.239 | 51600 | 22.239 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260223 | 0 | 21.4 | 21.41 | 21.38 | 21.386 | 39800 | 21.386 | down | down | correct |
| BUG.US | Global X Funds | 20260223 | 0 | 25.3 | 25.3 | 24.165 | 24.3 | 2771800 | 24.3 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260223 | 0 | 87.62 | 87.62 | 86.28 | 86.38 | 2300 | 86.38 | down | down | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260223 | 0 | 82.67 | 82.9 | 81.717 | 81.867 | 19800 | 81.867 | down | down | correct |
| CDC.US | Victory Portfolios II | 20260223 | 0 | 73.13 | 73.5 | 72.98 | 73.1178 | 17089 | 72.8676 | down | down | correct |
| CDL.US | Victory Portfolios II | 20260223 | 0 | 76.29 | 76.94 | 76.2001 | 76.3159 | 8316 | 76.0557 | up | up | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260223 | 0 | 40.18 | 40.18 | 39.8658 | 39.8658 | 20982 | 39.8658 | down | down | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260223 | 0 | 96.18 | 96.18 | 95.115 | 95.2006 | 7027 | 95.0489 | down | down | correct |
| CFO.US | Victory Portfolios II | 20260223 | 0 | 77.74 | 77.74 | 77.1 | 77.1767 | 3216 | 77.0537 | down | down | correct |
| CIBR.US | First Trust Exchange | 20260223 | 0 | 63.22 | 63.22 | 60.92 | 61.27 | 4303100 | 61.27 | down | down | correct |
| CLOU.US | Global X Funds | 20260223 | 0 | 18.7 | 18.7 | 17.95 | 18.11 | 273000 | 18.11 | down | down | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260223 | 0 | 27.74 | 27.855 | 27.6 | 27.71 | 198027 | 27.71 | down | down | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260223 | 0 | 64.21 | 64.21 | 62.88 | 63.1934 | 8046 | 62.8655 | down | down | correct |
| CTEC.US | Global X Funds | 20260223 | 0 | 60.04 | 60.04 | 58.62 | 59.6591 | 4401 | 59.6591 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20260223 | 0 | 40.94 | 41.13 | 40.48 | 40.6 | 360300 | 40.6 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260223 | 0 | 30.21 | 30.21 | 29.93 | 30.039 | 7000 | 30.039 | down | down | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260223 | 0 | 14.95 | 15.31 | 14.93 | 15.23 | 323900 | 15.23 | up | up | correct |
| DAX.US | Global X DAX Germany ETF | 20260223 | 0 | 47.16 | 47.18 | 46.61 | 46.75 | 60700 | 46.75 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260223 | 0 | 8.83 | 8.9 | 8.6 | 8.6 | 57981 | 8.6 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260223 | 0 | 42.424 | 42.488 | 42.369 | 42.369 | 2200 | 42.369 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260223 | 0 | 42.61 | 42.61 | 42.122 | 42.122 | 2300 | 42.122 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260223 | 0 | 36.16 | 36.16 | 35.71 | 35.832 | 13500 | 35.832 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20260223 | 0 | 56.14 | 56.21 | 54.67 | 55.03 | 48000 | 55 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260223 | 0 | 92.98 | 93.47 | 92.37 | 92.62 | 581900 | 92.565 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260223 | 0 | 81.82 | 81.98 | 81.23 | 81.318 | 10800 | 81.318 | down | down | correct |
| DRIV.US | Global X Funds | 20260223 | 0 | 32.57 | 32.69 | 32.22 | 32.5 | 27100 | 32.5 | down | down | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260223 | 0 | 36.66 | 36.66 | 35.88 | 35.99 | 3100 | 35.99 | down | down | correct |
| DVOL.US | First Trust Exchange | 20260223 | 0 | 36.64 | 36.67 | 36.52 | 36.54 | 3400 | 36.54 | down | down | correct |
| DVY.US | iShares Trust | 20260223 | 0 | 156.45 | 157.48 | 154.54 | 155.23 | 272500 | 155.23 | down | down | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260223 | 0 | 100.83 | 101.19 | 100.23 | 101.05 | 14800 | 101.05 | up | up | correct |
| DWAW.US | AdvisorShares Trust | 20260223 | 0 | 46.41 | 46.41 | 45.98 | 46.089 | 900 | 46.089 | down | down | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260223 | 0 | 6.265 | 6.33 | 6.265 | 6.3 | 7300 | 6.3 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20260223 | 0 | 53.98 | 53.98 | 53.546 | 53.546 | 200 | 53.546 | down | down | correct |
| DXJS.US | WisdomTree Trust | 20260223 | 0 | 56.36 | 56.57 | 55.8802 | 56.1416 | 6429 | 56.1416 | down | down | correct |
| EBIZ.US | Global X Funds | 20260223 | 0 | 28.932 | 28.98 | 28.18 | 28.185 | 2000 | 28.185 | down | down | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260223 | 0 | 27.57 | 27.65 | 27.51 | 27.54 | 44200 | 27.54 | down | down | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260223 | 0 | 105.53 | 105.73 | 104.66 | 104.87 | 394200 | 104.87 | down | up | incorrect |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260223 | 0 | 21.42 | 21.4999 | 21.36 | 21.3997 | 21778 | 21.3115 | down | up | incorrect |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260223 | 0 | 97.72 | 97.8 | 97.5 | 97.71 | 7163388 | 97.3071 | down | up | incorrect |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260223 | 0 | 67.27 | 67.34 | 67.17 | 67.34 | 3000 | 67.085 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260223 | 0 | 30.39 | 30.49 | 30.18 | 30.25 | 5200 | 30.25 | down | down | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260223 | 0 | 85.6 | 85.96 | 84.97 | 85.24 | 2252900 | 85.24 | down | down | correct |
| EMXF.US | iShares Trust | 20260223 | 0 | 52.11 | 52.11 | 51.68 | 51.765 | 8000 | 51.765 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260223 | 0 | 46.26 | 46.26 | 45.85 | 45.93 | 16100 | 45.93 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260223 | 0 | 67.256 | 67.256 | 67.256 | 67.256 | 100 | 67.256 | |||
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260223 | 0 | 103.64 | 103.88 | 102.975 | 103.17 | 304900 | 103.17 | down | up | incorrect |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260223 | 0 | 49.95 | 50.12 | 49.58 | 49.69 | 1446100 | 49.69 | down | up | incorrect |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260223 | 0 | 149.43 | 149.89 | 147.76 | 148.12 | 395700 | 148.12 | down | up | incorrect |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260223 | 0 | 29.39 | 29.39 | 29.336 | 29.336 | 500 | 29.336 | down | up | incorrect |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260223 | 0 | 92.6 | 92.7 | 92.17 | 92.68 | 29500 | 92.68 | up | down | incorrect |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260223 | 0 | 38.1 | 38.27 | 37.47 | 37.7 | 1981700 | 37.7 | down | down | correct |
| EWJV.US | iShares Trust | 20260223 | 0 | 46.21 | 46.4 | 45.94 | 45.98 | 147700 | 45.98 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260223 | 0 | 15.62 | 15.76 | 15.46 | 15.55 | 755100 | 15.55 | down | down | correct |
| FAAR.US | First Trust Exchange | 20260223 | 0 | 30.04 | 30.11 | 29.92 | 30.015 | 23000 | 30.015 | down | down | correct |
| FAB.US | First Trust Exchange | 20260223 | 0 | 97.1875 | 97.1875 | 97.1875 | 97.1875 | 368 | 97.1875 | |||
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260223 | 0 | 169.13 | 169.13 | 166 | 166.36 | 16500 | 166.36 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260223 | 0 | 27.65 | 27.655 | 27.595 | 27.6 | 666665 | 27.4493 | down | down | correct |
| FCA.US | First Trust Exchange | 20260223 | 0 | 33.87 | 33.9 | 33.26 | 33.51 | 151700 | 33.51 | down | down | correct |
| FCAL.US | First Trust Exchange | 20260223 | 0 | 49.91 | 49.965 | 49.84 | 49.921 | 64400 | 49.921 | up | up | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260223 | 0 | 23.8099 | 23.8099 | 23.6338 | 23.65 | 17276 | 23.509 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260223 | 0 | 45.94 | 46.08 | 45.6 | 45.74 | 38500 | 45.74 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260223 | 0 | 28.33 | 28.33 | 28.04 | 28.07 | 4800 | 28.07 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260223 | 0 | 30.18 | 30.19 | 29.69 | 29.75 | 12100 | 29.75 | down | down | correct |
| FDT.US | First Trust Exchange | 20260223 | 0 | 95.31 | 95.67 | 94.9 | 95.22 | 105800 | 95.22 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20260223 | 0 | 70.98 | 70.98 | 70.7 | 70.81 | 5600 | 70.81 | down | down | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260223 | 0 | 31.01 | 31.13 | 30.86 | 30.89 | 65500 | 30.89 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260223 | 0 | 30.77 | 30.77 | 30.6 | 30.69 | 121600 | 30.69 | down | down | correct |
| FEMS.US | First Trust Exchange | 20260223 | 0 | 47.21 | 47.47 | 47.13 | 47.29 | 21800 | 47.29 | up | down | incorrect |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260223 | 0 | 58.81 | 58.92 | 58.39 | 58.57 | 28300 | 58.57 | down | up | incorrect |
| FEUZ.US | First Trust Exchange | 20260223 | 0 | 67.39 | 67.43 | 66.945 | 66.955 | 3900 | 66.955 | down | up | incorrect |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260223 | 0 | 127.14 | 127.75 | 125.9 | 126.17 | 65300 | 126.17 | down | up | incorrect |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260223 | 0 | 68.93 | 69.01 | 68.71 | 68.71 | 4400 | 68.71 | down | down | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260223 | 0 | 41.88 | 42 | 41.79 | 41.876 | 13800 | 41.876 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260223 | 0 | 22.41 | 22.47 | 22.36 | 22.36 | 10300 | 22.36 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20260223 | 0 | 23.41 | 23.41 | 22.74 | 22.84 | 75500 | 22.84 | down | down | correct |
| FIXD.US | First Trust Exchange | 20260223 | 0 | 44.63 | 44.77 | 44.57 | 44.695 | 241100 | 44.695 | up | up | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260223 | 0 | 80.72 | 81.33 | 80.2 | 80.74 | 12400 | 80.74 | up | down | incorrect |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260223 | 0 | 55.68 | 55.68 | 55.3 | 55.41 | 4000 | 55.41 | down | up | incorrect |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260223 | 0 | 27.13 | 27.22 | 26.7 | 26.87 | 127700 | 26.87 | down | up | incorrect |
| FMB.US | First Trust Managed Municipal ETF | 20260223 | 0 | 51.81 | 51.84 | 51.76 | 51.82 | 67000 | 51.82 | up | down | incorrect |
| FMHI.US | First Trust Exchange | 20260223 | 0 | 48.52 | 48.52 | 48.39 | 48.42 | 118200 | 48.42 | down | up | incorrect |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260223 | 0 | 60.72 | 60.72 | 59.42 | 59.66 | 9400 | 59.66 | down | up | incorrect |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260223 | 0 | 135.59 | 135.59 | 134.44 | 135.18 | 12500 | 135.18 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260223 | 0 | 96.58 | 96.79 | 95.49 | 96.03 | 9200 | 96.03 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260223 | 0 | 48.77 | 48.77 | 48.24 | 48.24 | 16700 | 48.24 | down | down | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260223 | 0 | 33.07 | 33.12 | 33.07 | 33.12 | 1100 | 33.12 | up | up | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20260223 | 0 | 68 | 68.18 | 67.22 | 67.677 | 9000 | 67.677 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260223 | 0 | 85.08 | 85.34 | 85.02 | 85.22 | 700 | 85.22 | up | up | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260223 | 0 | 94.59 | 95.07 | 93.89 | 94.19 | 55300 | 94.19 | down | down | correct |
| FTAG.US | First Trust Exchange | 20260223 | 0 | 30.45 | 30.47 | 30.12 | 30.18 | 5800 | 30.18 | down | down | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260223 | 0 | 162.9 | 163.28 | 160.48 | 161.3 | 94500 | 161.3 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260223 | 0 | 97.68 | 98.19 | 97.31 | 97.39 | 300300 | 97.39 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260223 | 0 | 25.19 | 25.297 | 25.075 | 25.15 | 261100 | 25.15 | down | down | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260223 | 0 | 23.74 | 23.82 | 23.51 | 23.58 | 1879400 | 23.58 | down | down | correct |
| FTRI.US | First Trust Exchange | 20260223 | 0 | 18.45 | 18.67 | 18.43 | 18.61 | 26700 | 18.61 | up | up | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260223 | 0 | 45.14 | 45.14 | 44.87 | 44.9 | 439600 | 44.9 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260223 | 0 | 60.06 | 60.08 | 60.06 | 60.07 | 538984 | 59.879 | up | up | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260223 | 0 | 23.24 | 23.55 | 23.24 | 23.478 | 52900 | 23.478 | up | up | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260223 | 0 | 35.255 | 35.3 | 35.165 | 35.288 | 3600 | 35.288 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260223 | 0 | 158.22 | 159.2 | 155.63 | 157.51 | 81900 | 157.51 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260223 | 0 | 34.2 | 34.46 | 34.03 | 34.079 | 8800 | 34.079 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260223 | 0 | 39.59 | 39.75 | 37.815 | 38.02 | 31500 | 38.02 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260223 | 0 | 42.41 | 42.41 | 41.82 | 41.959 | 4200 | 41.959 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260223 | 0 | 65.23 | 65.597 | 64.48 | 64.75 | 66500 | 64.75 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260223 | 0 | 37.53 | 37.53 | 37.17 | 37.255 | 8200 | 37.255 | down | down | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260223 | 0 | 100.43 | 100.43 | 98.68 | 99.54 | 35000 | 99.54 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260223 | 0 | 64.43 | 64.47 | 62.7 | 62.94 | 5400 | 62.94 | down | down | correct |
| FYX.US | First Trust Exchange | 20260223 | 0 | 124.4 | 124.68 | 121.32 | 122.48 | 12800 | 122.48 | down | down | correct |
| GLDI.US | Credit Suisse X | 20260223 | 0 | 178.47 | 180.15 | 178.47 | 180.15 | 14500 | 180.15 | up | up | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260223 | 0 | 44.99 | 45.22 | 44.99 | 45.105 | 39481 | 44.9535 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260223 | 0 | 46.88 | 46.98 | 46.43 | 46.825 | 4461 | 46.825 | down | down | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260223 | 0 | 175.23 | 175.85 | 173.53 | 174.11 | 452300 | 174.11 | down | down | correct |
| GXTG.US | Global X Funds | 20260223 | 0 | 23.55 | 23.55 | 23.29 | 23.313 | 184 | 23.313 | down | down | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260223 | 0 | 46.67 | 46.71 | 46.53 | 46.583 | 10500 | 46.583 | down | down | correct |
| HERO.US | Global X Funds | 20260223 | 0 | 27.29 | 27.37 | 27 | 27.14 | 16300 | 27.14 | down | down | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260223 | 0 | 62.71 | 62.9 | 62.25 | 62.42 | 53200 | 62.42 | down | down | correct |
| HNDL.US | Strategy Shares | 20260223 | 0 | 22.61 | 22.708 | 22.58 | 22.616 | 75800 | 22.4835 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20260223 | 0 | 37.65 | 38.05 | 37.455 | 37.941 | 15500 | 37.941 | up | up | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260223 | 0 | 41.33 | 41.33 | 41.2 | 41.23 | 109400 | 41.23 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260223 | 0 | 47.3 | 47.32 | 47.22 | 47.225 | 6400 | 46.9903 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260223 | 0 | 22.62 | 22.62 | 22.52 | 22.54 | 16100 | 22.44 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20260223 | 0 | 173.87 | 176.79 | 173.7 | 175.1 | 2804100 | 175.1 | up | up | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260223 | 0 | 29.75 | 30.05 | 29.601 | 29.96 | 41800 | 29.96 | up | up | correct |
| IBTA.US | iShares Trust | 20260223 | 0 | 22.02 | 22.2 | 20.76 | 20.82 | 349643 | 20.82 | down | down | correct |
| IBTG.US | iShares Trust | 20260223 | 0 | 22.91 | 22.92 | 22.91 | 22.91 | 368000 | 22.8415 | |||
| IBTH.US | iShares Trust | 20260223 | 0 | 22.51 | 22.51 | 22.5 | 22.505 | 292200 | 22.4406 | down | down | correct |
| IBTI.US | iShares Trust | 20260223 | 0 | 22.43 | 22.45 | 22.42 | 22.44 | 288600 | 22.3762 | up | up | correct |
| IBTJ.US | iShares Trust | 20260223 | 0 | 22.04 | 22.07 | 22.035 | 22.065 | 179200 | 22.0025 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260223 | 0 | 19.96 | 20.0088 | 19.96 | 19.995 | 165859 | 19.9382 | up | up | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260223 | 0 | 20.673 | 20.74 | 20.673 | 20.725 | 91700 | 20.6638 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260223 | 0 | 18.8 | 19.01 | 18.68 | 18.98 | 2348300 | 18.98 | up | up | correct |
| IEF.US | iShares 7 | 20260223 | 0 | 97.17 | 97.529 | 97.17 | 97.44 | 9862912 | 97.1588 | up | down | incorrect |
| IEI.US | iShares 3 | 20260223 | 0 | 120.09 | 120.3882 | 120.0849 | 120.33 | 1350121 | 119.9999 | up | down | incorrect |
| IEUS.US | iShares MSCI Europe Small | 20260223 | 0 | 72.74 | 72.78 | 72.15 | 72.28 | 6800 | 72.28 | down | up | incorrect |
| IFGL.US | iShares International Developed Real Estate ETF | 20260223 | 0 | 25.25 | 25.36 | 25.18 | 25.23 | 16700 | 25.23 | down | up | incorrect |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260223 | 0 | 27.74 | 27.74 | 27.4 | 27.515 | 13600 | 27.515 | down | down | correct |
| IGF.US | iShares Trust | 20260223 | 0 | 68.56 | 69.17 | 68.34 | 68.68 | 996300 | 68.68 | up | up | correct |
| IGIB.US | iShares 5 | 20260223 | 0 | 54.41 | 54.52 | 54.39 | 54.5 | 3889339 | 54.286 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260223 | 0 | 42.78 | 42.9 | 42.76 | 42.82 | 199000 | 42.82 | up | up | correct |
| IGSB.US | iShares 1 | 20260223 | 0 | 53.15 | 53.2 | 53.13 | 53.19 | 1635756 | 52.993 | up | up | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20260223 | 0 | 22.61 | 22.61 | 22.4501 | 22.605 | 912 | 22.605 | down | down | correct |
| IJT.US | iShares S&P Small | 20260223 | 0 | 152.38 | 152.62 | 149.71 | 150.82 | 51400 | 150.82 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20260223 | 0 | 88.91 | 89.14 | 87.85 | 88.21 | 16200 | 88.21 | down | up | incorrect |
| INDY.US | iShares India 50 ETF | 20260223 | 0 | 48.05 | 48.19 | 47.7 | 47.77 | 132200 | 47.77 | down | up | incorrect |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260223 | 0 | 59.79 | 59.91 | 59.215 | 59.3 | 44000 | 59.3 | down | down | correct |
| ISHG.US | iShares 1 | 20260223 | 0 | 76.26 | 76.4999 | 76.26 | 76.36 | 50387 | 76.36 | up | up | correct |
| ISTB.US | iShares Core 1 | 20260223 | 0 | 48.92 | 48.9887 | 48.92 | 48.98 | 734199 | 48.8145 | up | up | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260223 | 0 | 60.25 | 60.51 | 59.87 | 59.91 | 25400 | 59.91 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260223 | 0 | 47.035 | 47.1177 | 47.02 | 47.09 | 1943960 | 46.9331 | up | up | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260223 | 0 | 165.81 | 166.24 | 163.35 | 164.03 | 610100 | 164.03 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260223 | 0 | 106.79 | 107.29 | 105.95 | 106.33 | 624600 | 106.33 | down | down | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260223 | 0 | 93.43 | 93.76 | 92.86 | 93.13 | 3664300 | 93.13 | down | down | correct |
| JKI.US | iShares Morningstar Mid | 20260223 | 0 | 88.91 | 89.14 | 87.85 | 88.2056 | 3 | 88.2056 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20260223 | 0 | 42.7 | 42.75 | 42.08 | 42.25 | 34420 | 42.25 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260223 | 0 | 76 | 76 | 74.36 | 74.8624 | 7354 | 74.8624 | down | down | correct |
| KBWB.US | Invesco Exchange | 20260223 | 0 | 86.53 | 87.265 | 82.74 | 83.25 | 2525919 | 83.25 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260223 | 0 | 13.43 | 13.52 | 13.17 | 13.22 | 1579800 | 13.22 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260223 | 0 | 123.48 | 124.62 | 122.8 | 122.84 | 15500 | 122.84 | down | down | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20260223 | 0 | 68.04 | 68.93 | 66.68 | 68.0712 | 2509 | 68.0712 | up | up | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260223 | 0 | 16.26 | 16.36 | 16.12 | 16.2 | 154300 | 16.2 | down | down | correct |
| KRMA.US | Global X Conscious Companies ETF | 20260223 | 0 | 43.47 | 43.47 | 43.015 | 43.025 | 900 | 43.025 | down | down | correct |
| KROP.US | Global X Funds | 20260223 | 0 | 36.41 | 36.41 | 36.1117 | 36.1117 | 3595 | 36.1117 | down | down | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260223 | 0 | 63.77 | 63.77 | 63.77 | 63.77 | 200 | 63.77 | |||
| LDSF.US | First Trust Exchange | 20260223 | 0 | 19.26 | 19.26 | 19.16 | 19.17 | 13200 | 19.17 | down | down | correct |
| LEGR.US | First Trust Exchange | 20260223 | 0 | 61.17 | 61.17 | 60.48 | 60.644 | 3400 | 60.644 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260223 | 0 | 50.28 | 50.376 | 50.264 | 50.3 | 376800 | 50.3 | up | up | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260223 | 0 | 78.76 | 78.96 | 77.63 | 77.876 | 24600 | 77.876 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260223 | 0 | 44 | 44.28 | 44 | 44.139 | 24400 | 44.139 | up | up | correct |
| MBB.US | iShares Trust | 20260223 | 0 | 96.41 | 96.65 | 96.385 | 96.56 | 2520960 | 96.2334 | up | up | correct |
| MCHI.US | iShares MSCI China ETF | 20260223 | 0 | 61.31 | 61.42 | 60.7 | 60.76 | 1753700 | 60.76 | down | up | incorrect |
| MDIV.US | First Trust Multi | 20260223 | 0 | 16.64 | 16.69 | 16.53 | 16.56 | 44200 | 16.56 | down | up | incorrect |
| MILN.US | Global X Millennials Consumer ETF | 20260223 | 0 | 42.8 | 42.8 | 41.6 | 41.917 | 15600 | 41.917 | down | up | incorrect |
| NFTY.US | First Trust Exchange | 20260223 | 0 | 58.18 | 58.18 | 57.64 | 57.78 | 26200 | 57.78 | down | up | incorrect |
| NXTG.US | First Trust Exchange | 20260223 | 0 | 118.41 | 118.67 | 117.51 | 117.86 | 11400 | 117.86 | down | up | incorrect |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260223 | 0 | 89.77 | 90.11 | 88.75 | 89.17 | 285318 | 89.17 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260223 | 0 | 14.71 | 14.79 | 14.65 | 14.71 | 10097400 | 14.71 | |||
| PDP.US | Invesco DWA Momentum ETF | 20260223 | 0 | 128.76 | 129.5 | 126.96 | 127.37 | 15500 | 127.37 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260223 | 0 | 21.97 | 22.05 | 21.66 | 21.73 | 152800 | 21.73 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260223 | 0 | 101.98 | 102.2844 | 101.98 | 102.2844 | 876 | 102.2844 | up | up | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20260223 | 0 | 31.635 | 31.68 | 31.47 | 31.5 | 3303048 | 31.4687 | down | down | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260223 | 0 | 56.01 | 56.01 | 54.22 | 54.22 | 3200 | 54.22 | down | down | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260223 | 0 | 53.67 | 53.97 | 53.38 | 53.43 | 18300 | 53.43 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260223 | 0 | 29.04 | 29.04 | 28.55 | 28.62 | 7300 | 28.62 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20260223 | 0 | 72.75 | 72.94 | 71.93 | 72.1 | 29100 | 72.1 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260223 | 0 | 23.56 | 23.62 | 23.36 | 23.41 | 77200 | 23.41 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260223 | 0 | 27.71 | 27.82 | 27.39 | 27.49 | 19200 | 27.49 | down | down | correct |
| PIO.US | Invesco Global Water ETF | 20260223 | 0 | 48.17 | 48.18 | 47.65 | 47.8 | 8100 | 47.8 | down | down | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260223 | 0 | 54.86 | 55.02 | 54.4 | 54.73 | 224700 | 54.73 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260223 | 0 | 138.91 | 139.24 | 135.83 | 136.51 | 19300 | 136.51 | down | down | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260223 | 0 | 46.68 | 46.68 | 45.58 | 45.71 | 194400 | 45.71 | down | down | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260223 | 0 | 110.21 | 111.15 | 110.1 | 110.9 | 180984 | 110.9 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260223 | 0 | 48.71 | 48.71 | 47.55 | 47.85 | 85000 | 47.85 | down | down | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260223 | 0 | 213.38 | 213.67 | 209.82 | 210.94 | 15000 | 210.94 | down | down | correct |
| PSC.US | Principal Exchange | 20260223 | 0 | 60.86 | 60.86 | 59.34 | 59.742 | 125860 | 59.742 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260223 | 0 | 34.89 | 35.17 | 34.71 | 35.07 | 10600 | 35.07 | up | up | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260223 | 0 | 111.49 | 112.33 | 110.88 | 112.25 | 5000 | 112.25 | up | up | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260223 | 0 | 55.1 | 55.68 | 54.04 | 54.5 | 28300 | 54.5 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260223 | 0 | 60.78 | 60.78 | 58.93 | 59.13 | 10600 | 59.13 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260223 | 0 | 43.05 | 43.14 | 42.71 | 43.08 | 4800 | 43.08 | up | up | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260223 | 0 | 173.59 | 173.74 | 169.82 | 169.84 | 9400 | 169.84 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260223 | 0 | 99.68 | 100.28 | 98.32 | 99.5086 | 2149 | 99.5086 | down | down | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260223 | 0 | 61.95 | 61.95 | 60.44 | 60.71 | 23500 | 60.71 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260223 | 0 | 58.16 | 58.16 | 57.68 | 57.68 | 300 | 57.68 | down | down | correct |
| PSET.US | Principal Exchange | 20260223 | 0 | 73.6787 | 73.6787 | 73.6787 | 73.6787 | 285 | 73.6787 | |||
| PSL.US | Invesco Exchange | 20260223 | 0 | 114.37 | 115.27 | 114.37 | 115.12 | 3300 | 115.12 | up | up | correct |
| PTF.US | Invesco Exchange | 20260223 | 0 | 92.11 | 92.17 | 90.66 | 91.12 | 12200 | 91.12 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260223 | 0 | 48.96 | 49.63 | 48.88 | 49.22 | 3700 | 49.22 | up | up | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260223 | 0 | 47.7 | 47.7 | 47.49 | 47.68 | 1200 | 47.68 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260223 | 0 | 53.42 | 53.42 | 52.7 | 52.93 | 3300 | 52.93 | down | down | correct |
| PY.US | Principal Exchange | 20260223 | 0 | 53.67 | 53.67 | 53 | 53.0041 | 14879 | 53.0041 | down | down | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260223 | 0 | 128.14 | 129.37 | 128.14 | 129.22 | 4600 | 129.22 | up | up | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260223 | 0 | 62.38 | 62.38 | 59.75 | 59.95 | 10100 | 59.95 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260223 | 0 | 19.84 | 19.92 | 19.84 | 19.92 | 43400 | 19.92 | up | up | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260223 | 0 | 49.79 | 50.41 | 49.5 | 50.36 | 124900 | 50.36 | up | up | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260223 | 0 | 27.95 | 27.95 | 27.79 | 27.852 | 8100 | 27.852 | down | down | correct |
| QQEW.US | First Trust NASDAQ | 20260223 | 0 | 132.54 | 132.54 | 129.92 | 130.22 | 27000 | 130.22 | down | down | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20260223 | 0 | 25.63 | 25.63 | 23.07 | 24.815 | 2 | 24.815 | down | down | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260223 | 0 | 41.44 | 41.44 | 40.92 | 41.02 | 42300 | 41.02 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260223 | 0 | 606.61 | 608.01 | 599.05 | 601.41 | 63859100 | 601.41 | down | down | correct |
| QQQA.US | ProShares Trust | 20260223 | 0 | 53.83 | 53.83 | 52.828 | 53.217 | 1500 | 53.217 | down | up | incorrect |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260223 | 0 | 38.28 | 38.36 | 37.77 | 37.97 | 202100 | 37.97 | down | up | incorrect |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260223 | 0 | 249.78 | 250.34 | 246.66 | 247.65 | 4938166 | 247.65 | down | up | incorrect |
| QQXT.US | First Trust NASDAQ | 20260223 | 0 | 101.9 | 101.9 | 101.05 | 101.32 | 5100 | 101.32 | down | up | incorrect |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260223 | 0 | 15.66 | 15.66 | 15.58 | 15.601 | 10400 | 15.601 | down | up | incorrect |
| QTEC.US | First Trust Exchange | 20260223 | 0 | 224.87 | 225.16 | 219.71 | 221.2 | 201800 | 221.2 | down | up | incorrect |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260223 | 0 | 29.631 | 29.68 | 29.631 | 29.656 | 600 | 29.656 | up | down | incorrect |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260223 | 0 | 17.52 | 17.55 | 17.38 | 17.43 | 8485500 | 17.43 | down | down | correct |
| QYLG.US | Global X Funds | 20260223 | 0 | 26.87 | 26.891 | 26.64 | 26.713 | 38900 | 26.713 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260223 | 0 | 72.91 | 73.075 | 71.295 | 71.7 | 902900 | 71.7 | down | up | incorrect |
| REIT.US | ALPS Active REIT ETF | 20260223 | 0 | 28.68 | 28.945 | 28.42 | 28.844 | 9600 | 28.844 | up | down | incorrect |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260223 | 0 | 88.06 | 88.06 | 87.49 | 87.544 | 4300 | 87.544 | down | up | incorrect |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260223 | 0 | 88 | 88.22 | 87.505 | 87.625 | 4300 | 87.625 | down | up | incorrect |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260223 | 0 | 92.42 | 94.82 | 92.36 | 94.55 | 688200 | 94.55 | up | down | incorrect |
| RNEM.US | First Trust Exchange | 20260223 | 0 | 58.51 | 58.51 | 58.435 | 58.435 | 400 | 58.435 | down | down | correct |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20260223 | 0 | 36.805 | 36.92 | 36.7001 | 36.8853 | 2 | 36.8853 | up | up | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260223 | 0 | 37.3 | 37.3897 | 37.3 | 37.345 | 2642 | 37.345 | up | up | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260223 | 0 | 30.32 | 30.32 | 29.8389 | 29.8389 | 528 | 29.8389 | down | down | correct |
| ROBT.US | First Trust Exchange | 20260223 | 0 | 50.46 | 50.49 | 49.65 | 49.836 | 78000 | 49.836 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260223 | 0 | 261.64 | 261.64 | 259.59 | 260.72 | 10000 | 260.72 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260223 | 0 | 32.24 | 32.91 | 32.21 | 32.51 | 577366 | 32.51 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260223 | 0 | 85.3 | 85.38 | 84.62 | 84.79 | 966200 | 84.79 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260223 | 0 | 87.1 | 87.427 | 87.1 | 87.427 | 1400 | 87.427 | up | up | correct |
| SDVY.US | First Trust Exchange | 20260223 | 0 | 42.48 | 42.52 | 41.48 | 41.64 | 1693200 | 41.64 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260223 | 0 | 110.33 | 110.34 | 110.33 | 110.33 | 2780718 | 110.0257 | |||
| SHY.US | iShares Trust | 20260223 | 0 | 83.02 | 83.08 | 83.0017 | 83.06 | 2809057 | 82.8373 | up | up | correct |
| SKOR.US | FlexShares Credit | 20260223 | 0 | 49.4 | 49.46 | 49.39 | 49.4507 | 42102 | 49.2748 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260223 | 0 | 25.19 | 25.19 | 23.44 | 23.579 | 7800 | 23.579 | down | down | correct |
| SKYY.US | First Trust Exchange | 20260223 | 0 | 109.85 | 109.94 | 105.24 | 105.69 | 295000 | 105.69 | down | down | correct |
| SLQD.US | iShares Trust | 20260223 | 0 | 50.91 | 50.95 | 50.8913 | 50.95 | 184729 | 50.7698 | up | up | correct |
| SLVO.US | Credit Suisse X | 20260223 | 0 | 95.4 | 96.4 | 95 | 96.23 | 74200 | 96.23 | up | up | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260223 | 0 | 413.57 | 417.7 | 409.28 | 412.88 | 5842800 | 412.88 | down | up | incorrect |
| SNSR.US | Global X Internet of Things ETF | 20260223 | 0 | 40.24 | 40.27 | 39.55 | 39.659 | 7800 | 39.659 | down | up | incorrect |
| SOCL.US | Global X Funds | 20260223 | 0 | 50.25 | 50.25 | 49.16 | 49.27 | 4600 | 49.27 | down | up | incorrect |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260223 | 0 | 64.7 | 65.31 | 63.971 | 64.69 | 616600 | 64.69 | down | up | incorrect |
| SOXX.US | iShares Semiconductor ETF | 20260223 | 0 | 357.57 | 360.38 | 352.85 | 356.82 | 6339800 | 356.82 | down | down | correct |
| SPC.US | CrossingBridge Pre | 20260223 | 0 | 19.24 | 19.31 | 18.94 | 19.31 | 122 | 19.31 | up | up | correct |
| SPRX.US | Spear Alpha ETF | 20260223 | 0 | 38.61 | 39 | 38.33 | 39 | 186300 | 39 | up | up | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260223 | 0 | 45.36 | 45.36 | 45.359 | 45.359 | 3100 | 45.359 | down | down | correct |
| SQQQ.US | ProShares Trust | 20260223 | 0 | 71.14 | 73.78 | 70.67 | 72.96 | 54439400 | 72.96 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260223 | 0 | 22.78 | 22.87 | 22.665 | 22.72 | 52223 | 22.5673 | down | down | correct |
| SUSB.US | iShares ESG 1 | 20260223 | 0 | 25.34 | 25.38 | 25.34 | 25.37 | 163968 | 25.276 | up | down | incorrect |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260223 | 0 | 23.61 | 23.6697 | 23.61 | 23.65 | 217676 | 23.5637 | up | down | incorrect |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260223 | 0 | 121.84 | 122.025 | 120.39 | 120.59 | 24900 | 120.59 | down | up | incorrect |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260223 | 0 | 98.34 | 98.89 | 96.92 | 97.12 | 266500 | 97.12 | down | up | incorrect |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260223 | 0 | 89.55 | 90 | 89.53 | 89.74 | 33614600 | 89.4426 | up | down | incorrect |
| TQQQ.US | ProShares UltraPro QQQ | 20260223 | 0 | 49.53 | 49.88 | 47.66 | 48.24 | 91951800 | 48.24 | down | up | incorrect |
| TUR.US | iShares Inc. | 20260223 | 0 | 41.99 | 42.06 | 41.68 | 41.76 | 301500 | 41.76 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20260223 | 0 | 21.72 | 22.06 | 21.72 | 21.96 | 492000 | 21.96 | up | up | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260223 | 0 | 21.948 | 21.948 | 21.948 | 21.948 | 100 | 21.8722 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260223 | 0 | 40.13 | 40.13 | 37.54 | 37.761 | 11300 | 37.761 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20260223 | 0 | 44.11 | 44.59 | 43.815 | 44.14 | 348300 | 44.14 | up | up | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260223 | 0 | 52.33 | 52.4 | 52.31 | 52.37 | 1837826 | 52.167 | up | up | correct |
| USMC.US | Principal U.S. Mega | 20260223 | 0 | 66.85 | 66.85 | 66.01 | 66.1318 | 48911 | 66.1318 | down | down | correct |
| USOI.US | Credit Suisse X | 20260223 | 0 | 51.81 | 51.81 | 51.24 | 51.34 | 36800 | 51.34 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260223 | 0 | 58.96 | 59.16 | 58.14 | 58.4 | 72500 | 58.4 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20260223 | 0 | 84.59 | 84.76 | 84.565 | 84.71 | 11919660 | 84.407 | up | up | correct |
| VCLT.US | Vanguard Long | 20260223 | 0 | 77.4 | 77.4599 | 77.235 | 77.29 | 3370844 | 76.9718 | down | down | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260223 | 0 | 80.1 | 80.2 | 80.09 | 80.19 | 6387342 | 79.9197 | up | up | correct |
| VGIT.US | Vanguard Intermediate | 20260223 | 0 | 60.355 | 60.52 | 60.35 | 60.5 | 2861757 | 60.3261 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20260223 | 0 | 57.13 | 57.395 | 57.125 | 57.26 | 8146861 | 57.0749 | up | up | correct |
| VGSH.US | Vanguard Short | 20260223 | 0 | 58.86 | 58.91 | 58.85 | 58.89 | 2440298 | 58.7203 | up | up | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260223 | 0 | 95.1 | 95.384 | 94.685 | 94.88 | 298300 | 94.88 | down | up | incorrect |
| VMBS.US | Vanguard Mortgage | 20260223 | 0 | 47.62 | 47.76 | 47.605 | 47.69 | 1239550 | 47.5297 | up | down | incorrect |
| VNQI.US | Vanguard Global ex | 20260223 | 0 | 50.58 | 50.78 | 50.49 | 50.59 | 714500 | 50.59 | up | down | incorrect |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260223 | 0 | 311.69 | 312.75 | 308.4 | 309.28 | 69800 | 309.28 | down | up | incorrect |
| VONG.US | Vanguard Scottsdale Funds | 20260223 | 0 | 116.48 | 116.82 | 114.85 | 115.29 | 11665100 | 115.29 | down | up | incorrect |
| VONV.US | Vanguard Scottsdale Funds | 20260223 | 0 | 98.5 | 99.01 | 97.57 | 97.9 | 15453800 | 97.9 | down | down | correct |
| VPN.US | Global X Funds | 20260223 | 0 | 22.995 | 23.11 | 22.915 | 22.9875 | 5506 | 22.9875 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260223 | 0 | 25.1 | 25.1 | 25.09 | 25.1 | 385700 | 25.1 | |||
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260223 | 0 | 58.37 | 58.69 | 58.2401 | 58.4003 | 8030 | 58.2515 | up | up | correct |
| VSMV.US | VictoryShares US Multi | 20260223 | 0 | 58.14 | 58.33 | 58.05 | 58.1284 | 8371 | 58.0277 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260223 | 0 | 78.48 | 78.591 | 78.4604 | 78.55 | 62017 | 78.2587 | up | up | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260223 | 0 | 303.64 | 305.33 | 300.77 | 301.17 | 54300 | 301.17 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20260223 | 0 | 49.76 | 49.79 | 49.75 | 49.77 | 2780656 | 49.77 | up | up | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260223 | 0 | 244.75 | 245 | 240.87 | 243.02 | 14300 | 243.02 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260223 | 0 | 106.45 | 106.84 | 104.3435 | 105.29 | 3490168 | 105.29 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260223 | 0 | 176.82 | 176.82 | 172.83 | 173.92 | 16700 | 173.92 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260223 | 0 | 68.33 | 68.405 | 68.311 | 68.37 | 798996 | 68.0503 | up | up | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260223 | 0 | 83.25 | 83.52 | 82.71 | 82.93 | 10800800 | 82.93 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260223 | 0 | 100.75 | 101.08 | 100.14 | 100.42 | 1753200 | 100.42 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20260223 | 0 | 24.46 | 24.54 | 23.27 | 23.31 | 78700 | 23.31 | down | down | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260223 | 0 | 79.65 | 79.82 | 78.67 | 78.87 | 76100 | 78.87 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20260223 | 0 | 72.14 | 72.4 | 71.61 | 71.83 | 69500 | 71.83 | down | down | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260223 | 0 | 37.3 | 37.3897 | 37.3 | 37.345 | 5 | 37.345 | up | up | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260223 | 0 | 57.54 | 57.66 | 57.19 | 57.205 | 19759 | 56.9212 | down | down | correct |
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