CollectAI
close-nasdaq_etfs
2026/02/24
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260224 | 0 | 94.84 | 94.92 | 94.16 | 94.47 | 2700 | 94.47 | down | down | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260224 | 0 | 105.91 | 106.91 | 105.69 | 106.44 | 935100 | 106.44 | up | down | incorrect |
| ACWI.US | iShares Trust | 20260224 | 0 | 146.29 | 147.54 | 145.92 | 147.33 | 4873400 | 147.33 | up | down | incorrect |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260224 | 0 | 73.74 | 74.27 | 73.61 | 74.09 | 2046800 | 74.09 | up | down | incorrect |
| AGNG.US | Global X Aging Population ETF | 20260224 | 0 | 38.22 | 39.48 | 38.22 | 38.341 | 16600 | 38.341 | up | up | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260224 | 0 | 22.57 | 22.57 | 22.48 | 22.53 | 18200 | 22.53 | down | down | correct |
| AIA.US | iShares Trust | 20260224 | 0 | 116.06 | 117.73 | 116 | 117.15 | 141100 | 117.15 | up | down | incorrect |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260224 | 0 | 48.85 | 49.665 | 48.529 | 49.49 | 2365200 | 49.49 | up | down | incorrect |
| AIRR.US | First Trust Exchange | 20260224 | 0 | 118.38 | 120.46 | 117.258 | 120.03 | 742700 | 120.03 | up | down | incorrect |
| ALTY.US | Global X Funds | 20260224 | 0 | 12.48 | 12.49 | 12.43 | 12.4796 | 10480 | 12.4005 | down | up | incorrect |
| ANGL.US | VanEck Vectors ETF Trust | 20260224 | 0 | 29.7 | 29.72 | 29.66 | 29.7 | 419062 | 29.5592 | |||
| AQWA.US | Global X Funds | 20260224 | 0 | 20.57 | 20.8 | 20.57 | 20.777 | 34300 | 20.777 | up | down | incorrect |
| BBH.US | VanEck Vectors Biotech ETF | 20260224 | 0 | 196.99 | 197.86 | 196.99 | 197.28 | 2200 | 197.28 | up | up | correct |
| BGRN.US | iShares Trust | 20260224 | 0 | 48.3 | 48.335 | 48.28 | 48.301 | 18235 | 48.1328 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260224 | 0 | 88.47 | 89.28 | 88.45 | 88.85 | 5600 | 88.85 | up | up | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260224 | 0 | 8.35 | 8.36 | 8.33 | 8.33 | 7400 | 8.33 | down | down | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20260224 | 0 | 36.27 | 36.4 | 36.15 | 36.39 | 1400 | 36.39 | up | up | correct |
| BKCH.US | Global X Blockchain ETF | 20260224 | 0 | 60.5 | 65.05 | 60.04 | 64.85 | 51400 | 64.85 | up | up | correct |
| BLCN.US | Siren ETF Trust | 20260224 | 0 | 22.49 | 23.115 | 21.822 | 22.3 | 11100 | 22.3 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20260224 | 0 | 74.95 | 74.97 | 74.89 | 74.93 | 9854399 | 74.7029 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260224 | 0 | 69.7 | 69.705 | 69.64 | 69.6759 | 138502 | 69.4996 | down | down | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260224 | 0 | 49.09 | 49.09 | 49.05 | 49.09 | 6912654 | 48.9902 | |||
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260224 | 0 | 38.57 | 39.1 | 38.38 | 39.01 | 769800 | 39.01 | up | up | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260224 | 0 | 19.55 | 19.55 | 19.54 | 19.545 | 743200 | 19.545 | down | down | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260224 | 0 | 19.71 | 19.72 | 19.71 | 19.71 | 682100 | 19.71 | |||
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260224 | 0 | 20.59 | 20.6 | 20.58 | 20.58 | 1330700 | 20.58 | down | down | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260224 | 0 | 18.87 | 18.89 | 18.87 | 18.88 | 990900 | 18.88 | up | up | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260224 | 0 | 16.97 | 16.99 | 16.96 | 16.985 | 468600 | 16.985 | up | up | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260224 | 0 | 16.76 | 16.77 | 16.74 | 16.76 | 562200 | 16.76 | |||
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260224 | 0 | 23.24 | 23.25 | 23.23 | 23.24 | 179800 | 23.24 | |||
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260224 | 0 | 22.53 | 22.56 | 22.51 | 22.535 | 230400 | 22.535 | up | up | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260224 | 0 | 21.97 | 21.97 | 21.911 | 21.95 | 205900 | 21.95 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260224 | 0 | 21.32 | 21.32 | 21.265 | 21.285 | 115500 | 21.285 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20260224 | 0 | 23.585 | 23.675 | 23.585 | 23.656 | 129600 | 23.656 | up | up | correct |
| BSMR.US | Invesco Exchange | 20260224 | 0 | 23.79 | 23.79 | 23.77 | 23.775 | 50000 | 23.775 | down | down | correct |
| BSMS.US | Invesco Exchange | 20260224 | 0 | 23.66 | 23.67 | 23.645 | 23.652 | 51700 | 23.652 | down | down | correct |
| BSMT.US | Invesco Exchange | 20260224 | 0 | 23.339 | 23.37 | 23.33 | 23.36 | 47800 | 23.36 | up | up | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260224 | 0 | 22.22 | 22.28 | 22.22 | 22.265 | 68000 | 22.265 | up | up | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260224 | 0 | 21.36 | 21.39 | 21.35 | 21.375 | 50200 | 21.375 | up | up | correct |
| BUG.US | Global X Funds | 20260224 | 0 | 24.09 | 24.85 | 23.97 | 24.37 | 4956600 | 24.37 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260224 | 0 | 88.66 | 88.74 | 87.84 | 88.49 | 2500 | 88.49 | down | down | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260224 | 0 | 81.91 | 82.61 | 81.87 | 82.59 | 119800 | 82.59 | up | up | correct |
| CDC.US | Victory Portfolios II | 20260224 | 0 | 73.1325 | 73.445 | 73.06 | 73.445 | 9000 | 73.1937 | up | up | correct |
| CDL.US | Victory Portfolios II | 20260224 | 0 | 76.2 | 76.68 | 76.2 | 76.6472 | 3243 | 76.3858 | up | up | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260224 | 0 | 39.95 | 40.0198 | 39.95 | 40.0198 | 19342 | 40.0198 | up | up | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260224 | 0 | 95.36 | 96.0699 | 95.36 | 96.045 | 4203 | 95.892 | up | up | correct |
| CFO.US | Victory Portfolios II | 20260224 | 0 | 77.6 | 77.91 | 77.6 | 77.8644 | 2418 | 77.7403 | up | up | correct |
| CIBR.US | First Trust Exchange | 20260224 | 0 | 60.99 | 62.39 | 60.58 | 61.58 | 2475400 | 61.58 | up | up | correct |
| CLOU.US | Global X Funds | 20260224 | 0 | 18.05 | 18.78 | 18.03 | 18.56 | 232100 | 18.56 | up | up | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260224 | 0 | 27.74 | 27.755 | 27.585 | 27.7439 | 164860 | 27.7439 | up | up | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260224 | 0 | 63.27 | 63.53 | 63.14 | 63.4034 | 7841 | 63.0744 | up | up | correct |
| CTEC.US | Global X Funds | 20260224 | 0 | 61.18 | 61.55 | 61.18 | 61.3378 | 1850 | 61.3378 | up | up | correct |
| CXSE.US | WisdomTree Trust | 20260224 | 0 | 40.19 | 40.53 | 40.17 | 40.48 | 37800 | 40.48 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260224 | 0 | 30.2 | 30.25 | 30.09 | 30.219 | 13200 | 30.219 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260224 | 0 | 14.97 | 16 | 14.94 | 15.88 | 239300 | 15.88 | up | up | correct |
| DAX.US | Global X DAX Germany ETF | 20260224 | 0 | 46.64 | 46.93 | 46.54 | 46.81 | 34000 | 46.81 | up | up | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260224 | 0 | 8.6 | 8.83 | 8.6 | 8.66 | 34928 | 8.66 | up | up | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260224 | 0 | 42.705 | 42.83 | 42.705 | 42.829 | 1500 | 42.829 | up | up | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260224 | 0 | 42.5 | 42.785 | 42.5 | 42.721 | 9000 | 42.721 | up | up | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260224 | 0 | 36.22 | 36.58 | 36.22 | 36.447 | 6000 | 36.447 | up | up | correct |
| DGRS.US | WisdomTree Trust | 20260224 | 0 | 55.04 | 55.45 | 55.04 | 55.37 | 30400 | 55.37 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260224 | 0 | 92.53 | 93.16 | 92.42 | 93.06 | 650700 | 93.06 | up | up | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260224 | 0 | 81.23 | 81.7 | 81.23 | 81.657 | 9600 | 81.657 | up | up | correct |
| DRIV.US | Global X Funds | 20260224 | 0 | 32.69 | 33.279 | 32.69 | 33.251 | 37400 | 33.251 | up | up | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260224 | 0 | 35.97 | 36.57 | 35.97 | 36.46 | 9100 | 36.46 | up | up | correct |
| DVOL.US | First Trust Exchange | 20260224 | 0 | 36.53 | 36.73 | 36.46 | 36.69 | 4400 | 36.69 | up | up | correct |
| DVY.US | iShares Trust | 20260224 | 0 | 154.97 | 155.77 | 154.8 | 155.49 | 338300 | 155.49 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260224 | 0 | 102.42 | 102.74 | 102.25 | 102.63 | 6200 | 102.63 | up | up | correct |
| DWAW.US | AdvisorShares Trust | 20260224 | 0 | 46.27 | 46.455 | 46.27 | 46.455 | 200 | 46.455 | up | up | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260224 | 0 | 6.28 | 6.28 | 6.23 | 6.265 | 107900 | 6.265 | down | down | correct |
| DWUS.US | AdvisorShares Trust | 20260224 | 0 | 53.74 | 54.157 | 53.74 | 54.157 | 100 | 54.157 | up | up | correct |
| DXJS.US | WisdomTree Trust | 20260224 | 0 | 55.95 | 56.7599 | 55.9032 | 56.6431 | 10239 | 56.6431 | up | up | correct |
| EBIZ.US | Global X Funds | 20260224 | 0 | 28.16 | 28.62 | 28.16 | 28.603 | 3900 | 28.603 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260224 | 0 | 27.78 | 28.02 | 27.71 | 28.005 | 62000 | 28.005 | up | up | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260224 | 0 | 105.91 | 106.84 | 105.59 | 106.51 | 112200 | 106.51 | up | down | incorrect |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260224 | 0 | 21.39 | 21.5199 | 21.39 | 21.415 | 36450 | 21.3268 | up | down | incorrect |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260224 | 0 | 97.53 | 97.75 | 97.53 | 97.65 | 6290820 | 97.2474 | up | down | incorrect |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260224 | 0 | 66.77 | 67.45 | 66.64 | 67.16 | 4000 | 67.16 | up | down | incorrect |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260224 | 0 | 30.34 | 30.38 | 30.34 | 30.38 | 900 | 30.38 | up | up | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260224 | 0 | 86.55 | 87.436 | 86.28 | 87.1 | 3400600 | 87.1 | up | up | correct |
| EMXF.US | iShares Trust | 20260224 | 0 | 52.081 | 52.529 | 52.081 | 52.473 | 5000 | 52.473 | up | up | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260224 | 0 | 46.57 | 46.76 | 46.4 | 46.72 | 16900 | 46.72 | up | up | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260224 | 0 | 67.977 | 67.977 | 67.977 | 67.977 | 100 | 67.977 | |||
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260224 | 0 | 102.99 | 103.695 | 102.86 | 103.5 | 463400 | 103.5 | up | down | incorrect |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260224 | 0 | 50.12 | 50.6 | 49.892 | 50.45 | 1827900 | 50.45 | up | down | incorrect |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260224 | 0 | 147.98 | 149.47 | 147.67 | 149.31 | 325100 | 149.31 | up | down | incorrect |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260224 | 0 | 29.54 | 29.546 | 29.54 | 29.546 | 300 | 29.546 | up | down | incorrect |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260224 | 0 | 91.3 | 92.62 | 91.3 | 92.4 | 26800 | 92.4 | up | down | incorrect |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260224 | 0 | 37.29 | 37.53 | 37.13 | 37.45 | 976500 | 37.45 | up | down | incorrect |
| EWJV.US | iShares Trust | 20260224 | 0 | 45.51 | 45.96 | 45.4 | 45.78 | 111800 | 45.78 | up | down | incorrect |
| EWZS.US | iShares MSCI Brazil Small | 20260224 | 0 | 15.59 | 15.9 | 15.58 | 15.89 | 339300 | 15.89 | up | up | correct |
| FAAR.US | First Trust Exchange | 20260224 | 0 | 29.945 | 30.1 | 29.901 | 30.06 | 15600 | 30.06 | up | up | correct |
| FAB.US | First Trust Exchange | 20260224 | 0 | 97.495 | 97.8 | 97.22 | 97.6621 | 1380 | 97.6621 | up | up | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260224 | 0 | 166.67 | 168.77 | 166.67 | 168.49 | 5900 | 168.49 | up | up | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260224 | 0 | 27.6 | 27.615 | 27.5635 | 27.59 | 370989 | 27.4393 | down | down | correct |
| FCA.US | First Trust Exchange | 20260224 | 0 | 33.5 | 33.85 | 33.5 | 33.83 | 9700 | 33.83 | up | up | correct |
| FCAL.US | First Trust Exchange | 20260224 | 0 | 49.88 | 50.01 | 49.88 | 49.97 | 10600 | 49.97 | up | up | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260224 | 0 | 23.62 | 23.78 | 23.61 | 23.745 | 19720 | 23.6034 | up | up | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260224 | 0 | 45.99 | 46.4 | 45.92 | 46.263 | 24800 | 46.263 | up | up | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260224 | 0 | 28.13 | 28.4 | 28.13 | 28.385 | 5900 | 28.385 | up | up | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260224 | 0 | 29.49 | 29.66 | 29.49 | 29.57 | 11000 | 29.57 | up | up | correct |
| FDT.US | First Trust Exchange | 20260224 | 0 | 94.97 | 95.99 | 94.63 | 95.78 | 119300 | 95.78 | up | up | correct |
| FDTS.US | First Trust Developed Markets ex | 20260224 | 0 | 70.9 | 71.81 | 70.64 | 71.23 | 10800 | 71.23 | up | up | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260224 | 0 | 30.98 | 31.29 | 30.96 | 31.29 | 80700 | 31.29 | up | up | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260224 | 0 | 30.85 | 30.85 | 30.6 | 30.73 | 89400 | 30.73 | down | down | correct |
| FEMS.US | First Trust Exchange | 20260224 | 0 | 47.42 | 48 | 47.41 | 47.68 | 19600 | 47.68 | up | up | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260224 | 0 | 58.3 | 58.71 | 58.3 | 58.59 | 22500 | 58.59 | up | up | correct |
| FEUZ.US | First Trust Exchange | 20260224 | 0 | 66.94 | 67.279 | 66.92 | 67.115 | 3800 | 67.115 | up | up | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260224 | 0 | 126.45 | 127.27 | 126.45 | 127.2 | 10800 | 127.2 | up | down | incorrect |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260224 | 0 | 68.82 | 68.99 | 68.8 | 68.93 | 4400 | 68.93 | up | down | incorrect |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260224 | 0 | 41.93 | 42.03 | 41.897 | 41.926 | 21100 | 41.926 | down | up | incorrect |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260224 | 0 | 22.44 | 22.53 | 22.38 | 22.5 | 41400 | 22.5 | up | down | incorrect |
| FINX.US | Global X FinTech ETF | 20260224 | 0 | 22.75 | 23.31 | 22.672 | 23.31 | 59100 | 23.31 | up | down | incorrect |
| FIXD.US | First Trust Exchange | 20260224 | 0 | 44.69 | 44.715 | 44.645 | 44.69 | 392500 | 44.69 | |||
| FJP.US | First Trust Japan AlphaDEX Fund | 20260224 | 0 | 79.91 | 81.34 | 79.91 | 80.9 | 13000 | 80.9 | up | down | incorrect |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260224 | 0 | 55.28 | 55.53 | 55.09 | 55.53 | 4400 | 55.53 | up | up | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260224 | 0 | 26.92 | 27.47 | 26.92 | 27.22 | 10000 | 27.22 | up | up | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260224 | 0 | 51.83 | 51.875 | 51.8 | 51.87 | 81000 | 51.87 | up | up | correct |
| FMHI.US | First Trust Exchange | 20260224 | 0 | 48.43 | 48.48 | 48.41 | 48.47 | 65900 | 48.47 | up | up | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260224 | 0 | 60.13 | 60.13 | 60.02 | 60.06 | 4200 | 60.06 | down | up | incorrect |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260224 | 0 | 135 | 136.53 | 135 | 136.32 | 19600 | 136.32 | up | down | incorrect |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260224 | 0 | 96.12 | 97.15 | 96.12 | 97.02 | 7700 | 97.02 | up | down | incorrect |
| FPA.US | First Trust Asia Pacific Ex | 20260224 | 0 | 48.9 | 49.08 | 48.54 | 48.77 | 23300 | 48.77 | down | up | incorrect |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260224 | 0 | 32.95 | 33.22 | 32.95 | 33.14 | 2500 | 33.14 | up | down | incorrect |
| FPXI.US | First Trust International Equity Opportunities ETF | 20260224 | 0 | 67.83 | 68.54 | 67.83 | 68.333 | 2400 | 68.333 | up | down | incorrect |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260224 | 0 | 85.51 | 85.68 | 85.39 | 85.59 | 900 | 85.59 | up | up | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260224 | 0 | 94.16 | 94.64 | 94.04 | 94.54 | 24100 | 94.54 | up | up | correct |
| FTAG.US | First Trust Exchange | 20260224 | 0 | 30.25 | 30.38 | 30.25 | 30.38 | 4800 | 30.38 | up | up | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260224 | 0 | 161.81 | 163.79 | 161.22 | 163.51 | 17400 | 163.51 | up | up | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260224 | 0 | 97.35 | 98.08 | 97.35 | 98.01 | 442900 | 98.01 | up | up | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260224 | 0 | 25.13 | 25.195 | 25.07 | 25.18 | 248600 | 25.18 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260224 | 0 | 23.6 | 23.77 | 23.49 | 23.75 | 902100 | 23.75 | up | up | correct |
| FTRI.US | First Trust Exchange | 20260224 | 0 | 18.53 | 18.83 | 18.53 | 18.8 | 77400 | 18.8 | up | up | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260224 | 0 | 44.91 | 44.91 | 44.78 | 44.81 | 531100 | 44.81 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260224 | 0 | 60.07 | 60.08 | 60.06 | 60.08 | 585785 | 59.889 | up | up | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260224 | 0 | 23.52 | 23.76 | 23.52 | 23.756 | 15000 | 23.756 | up | up | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260224 | 0 | 35.56 | 35.569 | 35.36 | 35.412 | 7600 | 35.412 | down | down | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260224 | 0 | 159.03 | 161.12 | 158.3 | 159.42 | 128700 | 159.42 | up | up | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260224 | 0 | 34.06 | 34.064 | 33.68 | 34.064 | 9400 | 34.064 | up | up | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260224 | 0 | 37.9 | 38.07 | 37.37 | 37.84 | 43500 | 37.84 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260224 | 0 | 42.27 | 42.89 | 42.27 | 42.82 | 9400 | 42.82 | up | up | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260224 | 0 | 64.83 | 65.6 | 64.71 | 65.461 | 360400 | 65.461 | up | up | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260224 | 0 | 37.69 | 37.72 | 37.664 | 37.664 | 1400 | 37.664 | down | up | incorrect |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260224 | 0 | 99.77 | 101.14 | 99.13 | 101.08 | 56000 | 101.08 | up | down | incorrect |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260224 | 0 | 62.93 | 63.34 | 62.93 | 63.25 | 11100 | 63.25 | up | down | incorrect |
| FYX.US | First Trust Exchange | 20260224 | 0 | 122.82 | 123.89 | 122.82 | 123.39 | 35900 | 123.39 | up | down | incorrect |
| GLDI.US | Credit Suisse X | 20260224 | 0 | 178.75 | 180.58 | 178.5 | 179.84 | 11100 | 179.84 | up | up | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260224 | 0 | 45.02 | 45.49 | 45.02 | 45.15 | 79757 | 44.9984 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260224 | 0 | 46.93 | 47.74 | 46.93 | 47.5064 | 9657 | 47.5064 | up | up | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260224 | 0 | 175 | 177.29 | 174.89 | 176.82 | 553800 | 176.82 | up | up | correct |
| GXTG.US | Global X Funds | 20260224 | 0 | 23.6401 | 23.67 | 23.6401 | 23.6528 | 186 | 23.6528 | up | up | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260224 | 0 | 46.8 | 47.07 | 46.78 | 46.989 | 13300 | 46.989 | up | up | correct |
| HERO.US | Global X Funds | 20260224 | 0 | 26.82 | 27.18 | 26.82 | 27.01 | 8200 | 27.01 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260224 | 0 | 62.52 | 63.04 | 62.46 | 62.97 | 42500 | 62.97 | up | up | correct |
| HNDL.US | Strategy Shares | 20260224 | 0 | 22.66 | 22.725 | 22.55 | 22.72 | 54700 | 22.5869 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20260224 | 0 | 38.5 | 39.43 | 38.5 | 39.156 | 20500 | 39.156 | up | up | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260224 | 0 | 41.25 | 41.27 | 41.16 | 41.21 | 124300 | 41.21 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260224 | 0 | 47.27 | 47.28 | 47.16 | 47.202 | 11600 | 46.9674 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260224 | 0 | 22.49 | 22.5 | 22.43 | 22.46 | 24000 | 22.46 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20260224 | 0 | 174.84 | 176.84 | 174.43 | 176.36 | 1365200 | 176.36 | up | up | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260224 | 0 | 30 | 30.249 | 30 | 30.14 | 10600 | 30.14 | up | up | correct |
| IBTA.US | iShares Trust | 20260224 | 0 | 20.76 | 21.56 | 20.395 | 20.55 | 262860 | 20.55 | down | down | correct |
| IBTG.US | iShares Trust | 20260224 | 0 | 22.91 | 22.92 | 22.91 | 22.915 | 631600 | 22.8465 | up | up | correct |
| IBTH.US | iShares Trust | 20260224 | 0 | 22.505 | 22.51 | 22.5 | 22.505 | 288100 | 22.4406 | |||
| IBTI.US | iShares Trust | 20260224 | 0 | 22.44 | 22.44 | 22.43 | 22.435 | 379400 | 22.3712 | down | down | correct |
| IBTJ.US | iShares Trust | 20260224 | 0 | 22.06 | 22.06 | 22.05 | 22.055 | 218900 | 21.9926 | down | down | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260224 | 0 | 19.99 | 19.995 | 19.975 | 19.99 | 190061 | 19.9332 | |||
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260224 | 0 | 20.71 | 20.726 | 20.7 | 20.72 | 142400 | 20.6588 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260224 | 0 | 18.97 | 19.38 | 18.75 | 19.19 | 6780200 | 19.19 | up | up | correct |
| IEF.US | iShares 7 | 20260224 | 0 | 97.435 | 97.475 | 97.3313 | 97.42 | 9493612 | 97.1389 | down | down | correct |
| IEI.US | iShares 3 | 20260224 | 0 | 120.3 | 120.33 | 120.2 | 120.27 | 1794725 | 119.94 | down | down | correct |
| IEUS.US | iShares MSCI Europe Small | 20260224 | 0 | 72.42 | 72.82 | 72.36 | 72.53 | 8800 | 72.53 | up | up | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260224 | 0 | 25.17 | 25.29 | 25.17 | 25.22 | 23400 | 25.22 | up | up | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260224 | 0 | 27.522 | 27.65 | 27.515 | 27.57 | 227200 | 27.57 | up | up | correct |
| IGF.US | iShares Trust | 20260224 | 0 | 68.83 | 69.01 | 68.3 | 68.88 | 924100 | 68.88 | up | up | correct |
| IGIB.US | iShares 5 | 20260224 | 0 | 54.42 | 54.4799 | 54.38 | 54.44 | 2728533 | 54.2263 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260224 | 0 | 42.8 | 42.93 | 42.64 | 42.74 | 254700 | 42.74 | down | down | correct |
| IGSB.US | iShares 1 | 20260224 | 0 | 53.15 | 53.18 | 53.1301 | 53.17 | 2132114 | 52.973 | up | up | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20260224 | 0 | 22.6 | 22.6 | 22.5301 | 22.57 | 14439 | 22.57 | down | down | correct |
| IJT.US | iShares S&P Small | 20260224 | 0 | 151.01 | 152.79 | 150.97 | 152.36 | 76800 | 152.36 | up | up | correct |
| IMCV.US | iShares Morningstar Mid | 20260224 | 0 | 88.34 | 88.77 | 88.29 | 88.74 | 11600 | 88.74 | up | up | correct |
| INDY.US | iShares India 50 ETF | 20260224 | 0 | 47.65 | 47.84 | 47.62 | 47.65 | 178100 | 47.65 | |||
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260224 | 0 | 59.07 | 59.44 | 58.93 | 59.27 | 51300 | 59.27 | up | up | correct |
| ISHG.US | iShares 1 | 20260224 | 0 | 76.2 | 76.36 | 76.1 | 76.29 | 61841 | 76.29 | up | down | incorrect |
| ISTB.US | iShares Core 1 | 20260224 | 0 | 48.96 | 48.9613 | 48.94 | 48.96 | 252042 | 48.7946 | |||
| IUS.US | Invesco RAFI Strategic US ETF | 20260224 | 0 | 60 | 60.39 | 60 | 60.33 | 53400 | 60.33 | up | down | incorrect |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260224 | 0 | 47.05 | 47.1 | 47.03 | 47.07 | 2220768 | 46.9131 | up | down | incorrect |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260224 | 0 | 163.64 | 165.5 | 162.88 | 165.25 | 639300 | 165.25 | up | down | incorrect |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260224 | 0 | 106.24 | 107.28 | 106.24 | 107.11 | 611900 | 107.11 | up | up | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260224 | 0 | 93.14 | 93.85 | 93.05 | 93.65 | 2325300 | 93.65 | up | up | correct |
| JKI.US | iShares Morningstar Mid | 20260224 | 0 | 88.34 | 88.765 | 88.2887 | 88.744 | 3 | 88.744 | up | up | correct |
| JOET.US | Virtus ETF Trust II | 20260224 | 0 | 42.25 | 42.729 | 42.215 | 42.62 | 38669 | 42.62 | up | down | incorrect |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260224 | 0 | 74.94 | 76.289 | 74.94 | 76.0243 | 10661 | 76.0243 | up | down | incorrect |
| KBWB.US | Invesco Exchange | 20260224 | 0 | 82.56 | 83.835 | 81.86 | 83.1 | 2004084 | 83.1 | up | down | incorrect |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260224 | 0 | 13.22 | 13.3 | 13.12 | 13.25 | 385800 | 13.25 | up | down | incorrect |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260224 | 0 | 122.52 | 123.82 | 122.39 | 123.73 | 37500 | 123.73 | up | down | incorrect |
| KBWR.US | Invesco KBW Regional Banking ETF | 20260224 | 0 | 66.87 | 69.84 | 66.87 | 69.84 | 2139 | 69.84 | up | up | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260224 | 0 | 16.24 | 16.3 | 16.15 | 16.28 | 118200 | 16.28 | up | up | correct |
| KRMA.US | Global X Conscious Companies ETF | 20260224 | 0 | 43.475 | 43.519 | 43.445 | 43.49 | 1700 | 43.49 | up | up | correct |
| KROP.US | Global X Funds | 20260224 | 0 | 36.29 | 36.48 | 36.29 | 36.473 | 5662 | 36.473 | up | up | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260224 | 0 | 64.39 | 64.39 | 64.1 | 64.259 | 900 | 64.259 | down | down | correct |
| LDSF.US | First Trust Exchange | 20260224 | 0 | 19.155 | 19.17 | 19.155 | 19.165 | 24500 | 19.165 | up | up | correct |
| LEGR.US | First Trust Exchange | 20260224 | 0 | 61.01 | 61.185 | 61.01 | 61.185 | 2300 | 61.185 | up | up | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260224 | 0 | 50.36 | 50.39 | 50.298 | 50.33 | 337000 | 50.33 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260224 | 0 | 78.615 | 79.06 | 78.345 | 79.002 | 15100 | 79.002 | up | up | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260224 | 0 | 44.14 | 44.29 | 44.03 | 44.289 | 26400 | 44.289 | up | up | correct |
| MBB.US | iShares Trust | 20260224 | 0 | 96.56 | 96.6499 | 96.45 | 96.55 | 1700728 | 96.2234 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20260224 | 0 | 60.11 | 60.6 | 60.08 | 60.43 | 5163100 | 60.43 | up | up | correct |
| MDIV.US | First Trust Multi | 20260224 | 0 | 16.55 | 16.6 | 16.5 | 16.55 | 68700 | 16.55 | |||
| MILN.US | Global X Millennials Consumer ETF | 20260224 | 0 | 41.88 | 42.54 | 41.88 | 42.43 | 28600 | 42.43 | up | up | correct |
| NFTY.US | First Trust Exchange | 20260224 | 0 | 57.8 | 58.34 | 57.76 | 58.02 | 58300 | 58.02 | up | up | correct |
| NXTG.US | First Trust Exchange | 20260224 | 0 | 119.09 | 119.75 | 119.06 | 119.58 | 5500 | 119.58 | up | up | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260224 | 0 | 89.11 | 90.12 | 88.71 | 90 | 943816 | 90 | up | up | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260224 | 0 | 14.69 | 14.715 | 14.625 | 14.7 | 4686400 | 14.7 | up | up | correct |
| PDP.US | Invesco DWA Momentum ETF | 20260224 | 0 | 127.72 | 129.46 | 126.98 | 129.31 | 34100 | 129.31 | up | up | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260224 | 0 | 21.71 | 21.89 | 21.71 | 21.83 | 171700 | 21.83 | up | down | incorrect |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260224 | 0 | 103.445 | 103.54 | 103.3 | 103.54 | 942 | 103.54 | up | down | incorrect |
| PFF.US | iShares Preferred and Income Securities ETF | 20260224 | 0 | 31.53 | 31.69 | 31.46 | 31.69 | 2182454 | 31.6586 | up | down | incorrect |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260224 | 0 | 54.35 | 54.92 | 54.17 | 54.89 | 3100 | 54.89 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260224 | 0 | 53.39 | 53.72 | 53.39 | 53.7 | 9400 | 53.7 | up | up | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260224 | 0 | 28.48 | 29.04 | 28.48 | 29.04 | 13300 | 29.04 | up | up | correct |
| PHO.US | Invesco Water Resources ETF | 20260224 | 0 | 72.04 | 73.05 | 72.04 | 72.96 | 56300 | 72.96 | up | down | incorrect |
| PID.US | Invesco International Dividend Achievers ETF | 20260224 | 0 | 23.37 | 23.54 | 23.37 | 23.52 | 82600 | 23.52 | up | down | incorrect |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260224 | 0 | 27.75 | 28.21 | 27.65 | 28.02 | 126800 | 28.02 | up | down | incorrect |
| PIO.US | Invesco Global Water ETF | 20260224 | 0 | 47.96 | 48.54 | 47.96 | 48.51 | 5200 | 48.51 | up | down | incorrect |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260224 | 0 | 54.42 | 54.92 | 54.27 | 54.77 | 309500 | 54.77 | up | up | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260224 | 0 | 136.53 | 137.91 | 136.53 | 137.78 | 10300 | 137.78 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260224 | 0 | 45.57 | 46.52 | 45.57 | 46.39 | 73000 | 46.39 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260224 | 0 | 110.51 | 111.32 | 110.24 | 110.81 | 874686 | 110.81 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260224 | 0 | 47.92 | 48.55 | 47.92 | 48.45 | 67200 | 48.45 | up | up | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260224 | 0 | 209.47 | 214.02 | 207.86 | 213.73 | 14800 | 213.73 | up | up | correct |
| PSC.US | Principal Exchange | 20260224 | 0 | 59.9 | 60.5294 | 59.66 | 60.44 | 115526 | 60.44 | up | up | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260224 | 0 | 35.12 | 35.61 | 35.12 | 35.56 | 9400 | 35.56 | up | up | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260224 | 0 | 113.75 | 113.75 | 113.27 | 113.27 | 300 | 113.27 | down | down | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260224 | 0 | 54.87 | 55.27 | 54.29 | 55.25 | 66100 | 55.25 | up | up | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260224 | 0 | 59.07 | 59.48 | 59 | 59.4 | 6800 | 59.4 | up | up | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260224 | 0 | 43.16 | 43.3 | 43.09 | 43.16 | 4700 | 43.16 | |||
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260224 | 0 | 169.84 | 171.31 | 169.84 | 170.79 | 3400 | 170.79 | up | up | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260224 | 0 | 100.94 | 101.33 | 100.5401 | 100.83 | 5760 | 100.83 | down | down | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260224 | 0 | 61.08 | 63.2 | 61.08 | 62.84 | 16300 | 62.84 | up | up | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260224 | 0 | 57.81 | 57.81 | 57.81 | 57.81 | 200 | 57.81 | |||
| PSET.US | Principal Exchange | 20260224 | 0 | 74.3899 | 74.3899 | 74.24 | 74.3746 | 1111 | 74.3746 | down | up | incorrect |
| PSL.US | Invesco Exchange | 20260224 | 0 | 115.12 | 116.48 | 115.12 | 116.48 | 1300 | 116.48 | up | down | incorrect |
| PTF.US | Invesco Exchange | 20260224 | 0 | 92.02 | 93.51 | 91.02 | 92.65 | 32200 | 92.65 | up | down | incorrect |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260224 | 0 | 49.22 | 49.92 | 49.22 | 49.8 | 12800 | 49.8 | up | up | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260224 | 0 | 47.8 | 48.1 | 47.8 | 48.08 | 1900 | 48.08 | up | up | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260224 | 0 | 52.85 | 53.39 | 52.85 | 53.39 | 2500 | 53.39 | up | up | correct |
| PY.US | Principal Exchange | 20260224 | 0 | 53.3 | 53.56 | 53.3 | 53.5032 | 12331 | 53.5032 | up | up | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260224 | 0 | 130.14 | 131.76 | 130.14 | 131.24 | 3400 | 131.24 | up | up | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260224 | 0 | 60.18 | 60.18 | 59.64 | 60.02 | 13900 | 60.02 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260224 | 0 | 19.85 | 19.99 | 19.85 | 19.99 | 5900 | 19.99 | up | up | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260224 | 0 | 50.35 | 51.93 | 50.27 | 51.49 | 62800 | 51.49 | up | up | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260224 | 0 | 27.92 | 28.13 | 27.92 | 28.07 | 9600 | 28.07 | up | up | correct |
| QQEW.US | First Trust NASDAQ | 20260224 | 0 | 130.46 | 132.11 | 130.46 | 131.92 | 44900 | 131.92 | up | up | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260224 | 0 | 41.13 | 41.6 | 41.13 | 41.545 | 22900 | 41.545 | up | up | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260224 | 0 | 602.4 | 608.99 | 599.73 | 607.87 | 55023700 | 607.87 | up | up | correct |
| QQQA.US | ProShares Trust | 20260224 | 0 | 53.6 | 54.115 | 53.43 | 53.698 | 6600 | 53.698 | up | up | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260224 | 0 | 38.01 | 38.465 | 37.98 | 38.4 | 347900 | 38.4 | up | up | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260224 | 0 | 247.995 | 250.74 | 246.95 | 250.31 | 3395459 | 250.31 | up | up | correct |
| QQXT.US | First Trust NASDAQ | 20260224 | 0 | 101.85 | 102.58 | 101.85 | 102.58 | 38200 | 102.58 | up | up | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260224 | 0 | 15.64 | 15.68 | 15.63 | 15.64 | 7800 | 15.64 | |||
| QTEC.US | First Trust Exchange | 20260224 | 0 | 221.91 | 225.12 | 220.24 | 223.22 | 207400 | 223.22 | up | up | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260224 | 0 | 29.78 | 29.923 | 29.78 | 29.923 | 200 | 29.923 | up | up | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260224 | 0 | 17.45 | 17.57 | 17.4 | 17.55 | 7222000 | 17.55 | up | up | correct |
| QYLG.US | Global X Funds | 20260224 | 0 | 26.83 | 27 | 26.71 | 26.962 | 44600 | 26.962 | up | up | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260224 | 0 | 71.74 | 72.515 | 71.5 | 72.37 | 1362100 | 72.37 | up | up | correct |
| REIT.US | ALPS Active REIT ETF | 20260224 | 0 | 28.83 | 28.936 | 28.79 | 28.928 | 7400 | 28.928 | up | up | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260224 | 0 | 87.435 | 87.81 | 87.435 | 87.707 | 2100 | 87.707 | up | up | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260224 | 0 | 88.68 | 88.96 | 88.68 | 88.785 | 3400 | 88.785 | up | up | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260224 | 0 | 92.11 | 95.8 | 91.41 | 95.25 | 236000 | 95.25 | up | up | correct |
| RNEM.US | First Trust Exchange | 20260224 | 0 | 58.862 | 59.008 | 58.86 | 58.881 | 800 | 58.881 | up | up | correct |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20260224 | 0 | 37.216 | 37.275 | 37.0906 | 37.265 | 2 | 37.265 | up | up | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260224 | 0 | 37.31 | 37.4853 | 37.31 | 37.375 | 1002 | 37.375 | up | up | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260224 | 0 | 30.255 | 30.2963 | 30.255 | 30.2963 | 529 | 30.2963 | up | up | correct |
| ROBT.US | First Trust Exchange | 20260224 | 0 | 49.93 | 50.95 | 49.9 | 50.828 | 45700 | 50.828 | up | up | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260224 | 0 | 261.5 | 263.18 | 261.5 | 262.61 | 4100 | 262.61 | up | up | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260224 | 0 | 32.55 | 32.55 | 31.47 | 31.57 | 615082 | 31.57 | down | down | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260224 | 0 | 84.56 | 85.1 | 84.56 | 84.9 | 3075700 | 84.9 | up | up | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260224 | 0 | 87.78 | 88.49 | 87.78 | 88.311 | 3700 | 88.311 | up | up | correct |
| SDVY.US | First Trust Exchange | 20260224 | 0 | 41.65 | 42.13 | 41.5 | 42.06 | 1258800 | 42.06 | up | up | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260224 | 0 | 110.34 | 110.35 | 110.34 | 110.34 | 2226401 | 110.0357 | |||
| SHY.US | iShares Trust | 20260224 | 0 | 83.05 | 83.07 | 83.03 | 83.06 | 5232668 | 82.8373 | up | up | correct |
| SKOR.US | FlexShares Credit | 20260224 | 0 | 49.41 | 49.4492 | 49.4 | 49.445 | 62680 | 49.2691 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260224 | 0 | 23.4 | 25.09 | 23.4 | 24.708 | 16300 | 24.708 | up | up | correct |
| SKYY.US | First Trust Exchange | 20260224 | 0 | 105.58 | 109.13 | 105.36 | 108 | 652600 | 108 | up | up | correct |
| SLQD.US | iShares Trust | 20260224 | 0 | 50.92 | 50.93 | 50.9 | 50.93 | 183827 | 50.7498 | up | up | correct |
| SLVO.US | Credit Suisse X | 20260224 | 0 | 95.96 | 96.84 | 95.29 | 96.23 | 36900 | 96.23 | up | down | incorrect |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260224 | 0 | 417.22 | 421.67 | 411.67 | 419.16 | 7828900 | 419.16 | up | down | incorrect |
| SNSR.US | Global X Internet of Things ETF | 20260224 | 0 | 40.475 | 40.67 | 40.41 | 40.535 | 10900 | 40.535 | up | down | incorrect |
| SOCL.US | Global X Funds | 20260224 | 0 | 49.02 | 49.29 | 48.77 | 49.14 | 9400 | 49.14 | up | up | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260224 | 0 | 65.45 | 66.049 | 64.83 | 65.61 | 424100 | 65.61 | up | up | correct |
| SOXX.US | iShares Semiconductor ETF | 20260224 | 0 | 361.6 | 364.74 | 358.04 | 362.04 | 6206000 | 362.04 | up | up | correct |
| SPC.US | CrossingBridge Pre | 20260224 | 0 | 19.31 | 19.34 | 19.17 | 19.17 | 101 | 19.17 | down | down | correct |
| SPRX.US | Spear Alpha ETF | 20260224 | 0 | 39.23 | 39.97 | 38.62 | 39.756 | 207600 | 39.756 | up | up | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260224 | 0 | 45.76 | 45.82 | 45.76 | 45.82 | 900 | 45.82 | up | up | correct |
| SQQQ.US | ProShares Trust | 20260224 | 0 | 72.65 | 73.61 | 70.25 | 70.66 | 45294000 | 70.66 | down | down | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260224 | 0 | 22.67 | 22.8399 | 22.6 | 22.7696 | 68683 | 22.6165 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20260224 | 0 | 25.35 | 25.36 | 25.335 | 25.355 | 163584 | 25.261 | up | up | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260224 | 0 | 23.61 | 23.65 | 23.599 | 23.63 | 275533 | 23.5438 | up | up | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260224 | 0 | 120.92 | 121.71 | 120.9 | 121.7 | 11100 | 121.7 | up | up | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260224 | 0 | 97.55 | 99.11 | 97.33 | 98.23 | 115300 | 98.23 | up | up | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260224 | 0 | 89.95 | 90.05 | 89.76 | 89.9 | 24933900 | 89.602 | down | down | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260224 | 0 | 48.45 | 50.04 | 47.82 | 49.78 | 71023300 | 49.78 | up | up | correct |
| TUR.US | iShares Inc. | 20260224 | 0 | 41.95 | 42.05 | 41.88 | 41.93 | 255500 | 41.93 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20260224 | 0 | 22.01 | 22.1 | 21.903 | 22 | 583500 | 22 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260224 | 0 | 21.937 | 21.937 | 21.937 | 21.937 | 100 | 21.8612 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260224 | 0 | 38.829 | 38.982 | 38.125 | 38.348 | 3100 | 38.348 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20260224 | 0 | 43.84 | 44.892 | 43.41 | 44.84 | 223400 | 44.84 | up | up | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260224 | 0 | 52.33 | 52.3699 | 52.27 | 52.34 | 2001697 | 52.1371 | up | up | correct |
| USMC.US | Principal U.S. Mega | 20260224 | 0 | 66.27 | 66.63 | 65.9929 | 66.534 | 81689 | 66.534 | up | down | incorrect |
| USOI.US | Credit Suisse X | 20260224 | 0 | 51.8 | 51.8 | 51.045 | 51.25 | 12900 | 51.25 | down | up | incorrect |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260224 | 0 | 58.38 | 59.01 | 58.2 | 58.935 | 68100 | 58.935 | up | down | incorrect |
| VCIT.US | Vanguard Intermediate | 20260224 | 0 | 84.61 | 84.68 | 84.53 | 84.63 | 12215520 | 84.3273 | up | down | incorrect |
| VCLT.US | Vanguard Long | 20260224 | 0 | 77.18 | 77.37 | 77.1 | 77.3 | 4060153 | 76.9818 | up | down | incorrect |
| VCSH.US | Vanguard Scottsdale Funds | 20260224 | 0 | 80.13 | 80.16 | 80.1 | 80.15 | 3009061 | 79.8799 | up | down | incorrect |
| VGIT.US | Vanguard Intermediate | 20260224 | 0 | 60.47 | 60.5 | 60.4201 | 60.46 | 2628030 | 60.2862 | down | up | incorrect |
| VGLT.US | Vanguard Scottsdale Funds | 20260224 | 0 | 57.36 | 57.41 | 57.255 | 57.32 | 1386346 | 57.1347 | down | down | correct |
| VGSH.US | Vanguard Short | 20260224 | 0 | 58.895 | 58.91 | 58.88 | 58.885 | 5623228 | 58.7153 | down | down | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260224 | 0 | 94.55 | 95.2 | 94.44 | 95.02 | 587600 | 95.02 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20260224 | 0 | 47.71 | 47.745 | 47.65 | 47.7 | 1058300 | 47.5396 | down | up | incorrect |
| VNQI.US | Vanguard Global ex | 20260224 | 0 | 50.41 | 50.53 | 50.36 | 50.45 | 212900 | 50.45 | up | down | incorrect |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260224 | 0 | 308.84 | 312.1 | 308.45 | 311.65 | 40900 | 311.65 | up | down | incorrect |
| VONG.US | Vanguard Scottsdale Funds | 20260224 | 0 | 115.37 | 116.6 | 114.64 | 116.47 | 1971500 | 116.47 | up | down | incorrect |
| VONV.US | Vanguard Scottsdale Funds | 20260224 | 0 | 97.96 | 98.61 | 97.74 | 98.47 | 594000 | 98.47 | up | up | correct |
| VPN.US | Global X Funds | 20260224 | 0 | 23.08 | 23.455 | 22.83 | 23.3275 | 116625 | 23.3275 | up | up | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260224 | 0 | 25.1 | 25.1 | 25.08 | 25.085 | 494600 | 25.085 | down | down | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260224 | 0 | 58.37 | 58.89 | 58.37 | 58.8684 | 62695 | 58.7184 | up | up | correct |
| VSMV.US | VictoryShares US Multi | 20260224 | 0 | 58.53 | 58.7 | 58.53 | 58.6951 | 3996 | 58.5935 | up | up | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260224 | 0 | 78.51 | 78.54 | 78.415 | 78.49 | 52750 | 78.1989 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260224 | 0 | 301.06 | 304.16 | 300.35 | 303.94 | 34400 | 303.94 | up | up | correct |
| VTIP.US | Vanguard Malvern Funds | 20260224 | 0 | 49.76 | 49.7672 | 49.73 | 49.76 | 1049298 | 49.76 | |||
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260224 | 0 | 242.16 | 246.88 | 242.16 | 246.49 | 14600 | 246.49 | up | up | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260224 | 0 | 105.22 | 106.75 | 105.055 | 106.43 | 2476519 | 106.43 | up | up | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260224 | 0 | 174.3 | 175.43 | 173.85 | 175.43 | 18700 | 175.43 | up | up | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260224 | 0 | 68.33 | 68.365 | 68.24 | 68.28 | 2377401 | 67.9607 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260224 | 0 | 83 | 83.59 | 82.86 | 83.42 | 7084800 | 83.42 | up | up | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260224 | 0 | 100.21 | 100.75 | 100.06 | 100.58 | 1596500 | 100.58 | up | up | correct |
| WCBR.US | WisdomTree Trust | 20260224 | 0 | 23.06 | 23.73 | 22.8 | 23.456 | 58400 | 23.456 | up | up | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260224 | 0 | 79.13 | 79.67 | 79.02 | 79.12 | 62900 | 79.12 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20260224 | 0 | 71.95 | 72.62 | 71.95 | 72.46 | 70300 | 72.46 | up | up | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260224 | 0 | 37.31 | 37.4853 | 37.31 | 37.375 | 5 | 37.375 | up | up | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260224 | 0 | 57.46 | 57.46 | 57.26 | 57.39 | 9396 | 57.1053 | down | down | correct |
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