CollectAI
close-nasdaq_etfs
2026/02/26
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260226 | 0 | 93.98 | 95.03 | 93.83 | 95.03 | 800 | 95.03 | up | up | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260226 | 0 | 107.74 | 107.74 | 105.7 | 106.66 | 1039900 | 106.66 | down | down | correct |
| ACWI.US | iShares Trust | 20260226 | 0 | 148.48 | 148.6 | 146.89 | 147.95 | 5766700 | 147.95 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260226 | 0 | 74.75 | 74.82 | 74.01 | 74.63 | 4265800 | 74.63 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20260226 | 0 | 38.23 | 38.5 | 37.78 | 37.99 | 21600 | 37.99 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260226 | 0 | 22.56 | 22.56 | 22.47 | 22.48 | 16500 | 22.48 | down | down | correct |
| AIA.US | iShares Trust | 20260226 | 0 | 119.7 | 119.7 | 116.3 | 117.86 | 317000 | 117.86 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260226 | 0 | 50.72 | 50.8 | 49.82 | 50.52 | 2613100 | 50.52 | down | down | correct |
| AIRR.US | First Trust Exchange | 20260226 | 0 | 119.23 | 120.105 | 116.42 | 119.84 | 1039900 | 119.84 | up | up | correct |
| ALTY.US | Global X Funds | 20260226 | 0 | 12.52 | 12.525 | 12.46 | 12.5063 | 9446 | 12.427 | down | down | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260226 | 0 | 29.71 | 29.73 | 29.67 | 29.71 | 1179952 | 29.5691 | |||
| AQWA.US | Global X Funds | 20260226 | 0 | 20.85 | 20.92 | 20.65 | 20.894 | 32300 | 20.894 | up | up | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260226 | 0 | 196.52 | 196.52 | 192.44 | 194.53 | 4000 | 194.53 | down | down | correct |
| BGRN.US | iShares Trust | 20260226 | 0 | 48.27 | 48.34 | 48.27 | 48.3331 | 32740 | 48.1647 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260226 | 0 | 86.08 | 86.77 | 84.26 | 86.65 | 7600 | 86.65 | up | up | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260226 | 0 | 8.72 | 8.82 | 8.56 | 8.56 | 7900 | 8.56 | down | down | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20260226 | 0 | 36.72 | 36.72 | 36.18 | 36.53 | 12800 | 36.53 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20260226 | 0 | 66.14 | 66.83 | 63.78 | 65.47 | 42200 | 65.47 | down | down | correct |
| BLCN.US | Siren ETF Trust | 20260226 | 0 | 22.8 | 23.69 | 22.5 | 23.29 | 25200 | 23.29 | up | up | correct |
| BND.US | Vanguard Bond Index Funds | 20260226 | 0 | 74.93 | 75.03 | 74.93 | 75.02 | 14876210 | 74.7926 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260226 | 0 | 69.65 | 69.75 | 69.645 | 69.745 | 77074 | 69.5685 | up | up | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260226 | 0 | 49.06 | 49.11 | 49.05 | 49.11 | 4442010 | 49.0102 | up | up | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260226 | 0 | 39.69 | 39.69 | 39.06 | 39.5 | 1089000 | 39.5 | down | down | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260226 | 0 | 19.54 | 19.55 | 19.54 | 19.54 | 1026500 | 19.54 | |||
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260226 | 0 | 19.71 | 19.72 | 19.71 | 19.71 | 586000 | 19.71 | |||
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260226 | 0 | 20.58 | 20.59 | 20.58 | 20.58 | 744600 | 20.58 | |||
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260226 | 0 | 18.88 | 18.88 | 18.87 | 18.87 | 695400 | 18.87 | down | up | incorrect |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260226 | 0 | 16.97 | 16.99 | 16.97 | 16.98 | 600700 | 16.98 | up | down | incorrect |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260226 | 0 | 16.74 | 16.78 | 16.74 | 16.77 | 406400 | 16.77 | up | down | incorrect |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260226 | 0 | 23.24 | 23.25 | 23.23 | 23.24 | 223100 | 23.24 | |||
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260226 | 0 | 22.56 | 22.56 | 22.52 | 22.545 | 144900 | 22.545 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260226 | 0 | 21.97 | 21.97 | 21.91 | 21.945 | 179100 | 21.945 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260226 | 0 | 21.3 | 21.31 | 21.27 | 21.31 | 119500 | 21.31 | up | up | correct |
| BSMQ.US | Invesco Exchange | 20260226 | 0 | 23.64 | 23.66 | 23.64 | 23.645 | 48200 | 23.645 | up | up | correct |
| BSMR.US | Invesco Exchange | 20260226 | 0 | 23.78 | 23.81 | 23.78 | 23.79 | 32800 | 23.79 | up | up | correct |
| BSMS.US | Invesco Exchange | 20260226 | 0 | 23.66 | 23.69 | 23.66 | 23.676 | 28700 | 23.676 | up | up | correct |
| BSMT.US | Invesco Exchange | 20260226 | 0 | 23.355 | 23.38 | 23.35 | 23.38 | 20300 | 23.38 | up | up | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260226 | 0 | 22.27 | 22.289 | 22.26 | 22.27 | 13300 | 22.27 | |||
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260226 | 0 | 21.41 | 21.43 | 21.41 | 21.425 | 17300 | 21.425 | up | up | correct |
| BUG.US | Global X Funds | 20260226 | 0 | 25.08 | 25.86 | 25.05 | 25.69 | 2318600 | 25.69 | up | down | incorrect |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260226 | 0 | 88.92 | 89.1 | 88.71 | 88.71 | 1100 | 88.71 | down | up | incorrect |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260226 | 0 | 83.34 | 83.34 | 82.39 | 82.901 | 31700 | 82.901 | down | down | correct |
| CDC.US | Victory Portfolios II | 20260226 | 0 | 73.29 | 73.7214 | 73.29 | 73.435 | 15326 | 73.1837 | up | up | correct |
| CDL.US | Victory Portfolios II | 20260226 | 0 | 76.52 | 76.8236 | 76.52 | 76.6538 | 10436 | 76.3924 | up | up | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260226 | 0 | 40.27 | 40.3399 | 40.18 | 40.3399 | 2541 | 40.3399 | up | up | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260226 | 0 | 96.48 | 96.83 | 96.13 | 96.73 | 14923 | 96.5759 | up | down | incorrect |
| CFO.US | Victory Portfolios II | 20260226 | 0 | 78.23 | 78.4848 | 77.9 | 78.41 | 3407 | 78.2851 | up | down | incorrect |
| CIBR.US | First Trust Exchange | 20260226 | 0 | 62.8 | 64.02 | 62.7 | 63.87 | 2967500 | 63.87 | up | down | incorrect |
| CLOU.US | Global X Funds | 20260226 | 0 | 18.81 | 19.13 | 18.66 | 19.01 | 192600 | 19.01 | up | up | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260226 | 0 | 27.55 | 27.88 | 27.45 | 27.7153 | 351502 | 27.7153 | up | up | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260226 | 0 | 63.42 | 63.9399 | 63.42 | 63.8569 | 9784 | 63.5256 | up | up | correct |
| CTEC.US | Global X Funds | 20260226 | 0 | 59.74 | 59.972 | 59.24 | 59.6368 | 16391 | 59.6368 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20260226 | 0 | 40 | 40 | 39.56 | 39.83 | 32400 | 39.83 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260226 | 0 | 30.305 | 30.437 | 30.13 | 30.437 | 16500 | 30.437 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260226 | 0 | 16.5 | 16.77 | 16.08 | 16.51 | 406000 | 16.51 | up | up | correct |
| DAX.US | Global X DAX Germany ETF | 20260226 | 0 | 47.39 | 47.49 | 47.049 | 47.47 | 31900 | 47.47 | up | down | incorrect |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260226 | 0 | 8.84 | 9.09 | 8.84 | 9.04 | 93470 | 9.04 | up | down | incorrect |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260226 | 0 | 43.44 | 43.662 | 43.26 | 43.596 | 6200 | 43.596 | up | down | incorrect |
| DEMZ.US | Democratic Large Cap Core ETF | 20260226 | 0 | 42.93 | 43.05 | 42.74 | 43.013 | 5100 | 43.013 | up | down | incorrect |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260226 | 0 | 37.28 | 37.28 | 36.38 | 36.821 | 19900 | 36.821 | down | up | incorrect |
| DGRS.US | WisdomTree Trust | 20260226 | 0 | 55.78 | 56.14 | 55.44 | 55.9 | 44000 | 55.9 | up | down | incorrect |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260226 | 0 | 93.57 | 93.59 | 92.65 | 93.1 | 699500 | 93.1 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260226 | 0 | 82.42 | 82.42 | 81.815 | 82.331 | 5500 | 82.331 | down | down | correct |
| DRIV.US | Global X Funds | 20260226 | 0 | 33.44 | 33.45 | 32.791 | 33.173 | 42700 | 33.173 | down | down | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260226 | 0 | 36.9 | 37.17 | 36.85 | 37.11 | 3200 | 37.11 | up | up | correct |
| DVOL.US | First Trust Exchange | 20260226 | 0 | 36.79 | 37 | 36.75 | 36.95 | 11100 | 36.95 | up | up | correct |
| DVY.US | iShares Trust | 20260226 | 0 | 156.18 | 157.34 | 155.85 | 156.68 | 337500 | 156.68 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260226 | 0 | 103.81 | 104.47 | 102.51 | 104.43 | 29100 | 104.43 | up | up | correct |
| DWAW.US | AdvisorShares Trust | 20260226 | 0 | 46.75 | 46.85 | 46.685 | 46.807 | 1200 | 46.807 | up | up | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260226 | 0 | 6.25 | 6.279 | 6.2 | 6.215 | 66500 | 6.215 | down | down | correct |
| DWUS.US | AdvisorShares Trust | 20260226 | 0 | 54.22 | 54.472 | 54.22 | 54.472 | 500 | 54.472 | up | up | correct |
| DXJS.US | WisdomTree Trust | 20260226 | 0 | 57.38 | 57.43 | 56.7 | 57.2196 | 14323 | 57.2196 | down | down | correct |
| EBIZ.US | Global X Funds | 20260226 | 0 | 28.259 | 28.69 | 28.222 | 28.68 | 5500 | 28.68 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260226 | 0 | 27.88 | 27.88 | 27.7 | 27.855 | 48900 | 27.855 | down | down | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260226 | 0 | 107.72 | 107.72 | 105.69 | 106.71 | 238000 | 106.71 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260226 | 0 | 21.51 | 21.63 | 21.455 | 21.585 | 11773 | 21.4961 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260226 | 0 | 97.75 | 97.78 | 97.55 | 97.68 | 4959696 | 97.2772 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260226 | 0 | 67.53 | 68.22 | 66.89 | 67.57 | 21000 | 67.57 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260226 | 0 | 30.6 | 30.6 | 30.36 | 30.43 | 2700 | 30.43 | down | down | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260226 | 0 | 88.86 | 88.87 | 86.99 | 87.91 | 3393300 | 87.91 | down | down | correct |
| EMXF.US | iShares Trust | 20260226 | 0 | 52.21 | 52.46 | 52.07 | 52.395 | 5900 | 52.395 | up | up | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260226 | 0 | 47.47 | 47.47 | 47.06 | 47.23 | 27200 | 47.23 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260226 | 0 | 68.89 | 68.89 | 68.823 | 68.823 | 500 | 68.823 | down | down | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260226 | 0 | 104.47 | 104.48 | 103.737 | 104.39 | 275800 | 104.39 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260226 | 0 | 50.85 | 50.87 | 49.885 | 50.33 | 1522900 | 50.33 | down | down | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260226 | 0 | 150.59 | 150.64 | 148.82 | 149.85 | 270400 | 149.85 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260226 | 0 | 29.59 | 29.613 | 29.59 | 29.613 | 2000 | 29.613 | up | up | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260226 | 0 | 93.35 | 94.52 | 93.25 | 94.52 | 32800 | 94.52 | up | up | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260226 | 0 | 38.18 | 38.34 | 37.99 | 38.28 | 4225900 | 38.28 | up | up | correct |
| EWJV.US | iShares Trust | 20260226 | 0 | 46.28 | 46.49 | 46.07 | 46.35 | 229300 | 46.35 | up | up | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260226 | 0 | 15.87 | 15.92 | 15.56 | 15.92 | 3597300 | 15.92 | up | up | correct |
| FAAR.US | First Trust Exchange | 20260226 | 0 | 29.97 | 30.24 | 29.97 | 30.075 | 17000 | 30.075 | up | up | correct |
| FAB.US | First Trust Exchange | 20260226 | 0 | 98.0379 | 98.139 | 97.9821 | 97.9821 | 560 | 97.9821 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260226 | 0 | 170.19 | 170.44 | 167.96 | 170.27 | 5800 | 170.27 | up | up | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260226 | 0 | 27.64 | 27.65 | 27.585 | 27.64 | 753076 | 27.489 | |||
| FCA.US | First Trust Exchange | 20260226 | 0 | 33.42 | 33.86 | 33.41 | 33.83 | 56200 | 33.83 | up | down | incorrect |
| FCAL.US | First Trust Exchange | 20260226 | 0 | 50.03 | 50.08 | 50 | 50.035 | 7600 | 50.035 | up | down | incorrect |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260226 | 0 | 23.835 | 23.88 | 23.7 | 23.805 | 67846 | 23.6631 | down | up | incorrect |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260226 | 0 | 46.51 | 46.51 | 45.64 | 46.008 | 19700 | 46.008 | down | up | incorrect |
| FDIV.US | First Trust Strategic Income ETF | 20260226 | 0 | 28.525 | 28.59 | 28.405 | 28.547 | 3500 | 28.547 | up | down | incorrect |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260226 | 0 | 29.74 | 29.77 | 29.45 | 29.77 | 13500 | 29.77 | up | down | incorrect |
| FDT.US | First Trust Exchange | 20260226 | 0 | 97.11 | 97.16 | 95.78 | 97.08 | 210900 | 97.08 | down | up | incorrect |
| FDTS.US | First Trust Developed Markets ex | 20260226 | 0 | 71.82 | 72.22 | 70.92 | 71.54 | 9400 | 71.54 | down | up | incorrect |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260226 | 0 | 31.24 | 31.27 | 30.94 | 31.18 | 139900 | 31.18 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260226 | 0 | 31.07 | 31.07 | 30.69 | 30.8 | 129400 | 30.8 | down | down | correct |
| FEMS.US | First Trust Exchange | 20260226 | 0 | 47.93 | 48.04 | 47.16 | 48.04 | 30900 | 48.04 | up | up | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260226 | 0 | 58.98 | 59.28 | 58.73 | 59.28 | 115800 | 59.28 | up | up | correct |
| FEUZ.US | First Trust Exchange | 20260226 | 0 | 67.56 | 67.99 | 67.33 | 67.99 | 4700 | 67.99 | up | up | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260226 | 0 | 127.25 | 127.66 | 126.8 | 127.61 | 11300 | 127.61 | up | up | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260226 | 0 | 69.22 | 69.64 | 69 | 69.64 | 3100 | 69.64 | up | up | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260226 | 0 | 42.16 | 42.275 | 42.055 | 42.268 | 23400 | 42.268 | up | up | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260226 | 0 | 22.42 | 22.51 | 22.32 | 22.46 | 38300 | 22.46 | up | up | correct |
| FINX.US | Global X FinTech ETF | 20260226 | 0 | 24.3 | 24.85 | 24.23 | 24.7 | 96400 | 24.7 | up | up | correct |
| FIXD.US | First Trust Exchange | 20260226 | 0 | 44.68 | 44.755 | 44.62 | 44.74 | 249700 | 44.74 | up | up | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260226 | 0 | 81.29 | 81.65 | 80.46 | 81.33 | 11900 | 81.33 | up | up | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260226 | 0 | 56.14 | 56.33 | 55.83 | 56.33 | 8100 | 56.33 | up | up | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260226 | 0 | 27.2 | 27.38 | 26.71 | 27.22 | 35300 | 27.22 | up | up | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260226 | 0 | 51.91 | 51.98 | 51.9 | 51.98 | 74100 | 51.98 | up | up | correct |
| FMHI.US | First Trust Exchange | 20260226 | 0 | 48.53 | 48.59 | 48.52 | 48.59 | 91100 | 48.59 | up | up | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260226 | 0 | 60.06 | 60.27 | 59.76 | 60.27 | 4200 | 60.27 | up | up | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260226 | 0 | 136.64 | 137.51 | 135.63 | 137.23 | 19600 | 137.23 | up | up | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260226 | 0 | 97.74 | 98.45 | 96.99 | 98.42 | 30700 | 98.42 | up | up | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260226 | 0 | 50.58 | 50.67 | 49.22 | 50.16 | 7900 | 50.16 | down | down | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260226 | 0 | 33.36 | 33.63 | 33.36 | 33.59 | 2100 | 33.59 | up | up | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20260226 | 0 | 68.68 | 68.68 | 67.625 | 68.49 | 15200 | 68.49 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260226 | 0 | 85.84 | 85.93 | 85.84 | 85.93 | 2000 | 85.93 | up | up | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260226 | 0 | 94.3 | 94.77 | 94.24 | 94.61 | 21900 | 94.61 | up | up | correct |
| FTAG.US | First Trust Exchange | 20260226 | 0 | 30.23 | 30.23 | 29.88 | 30.06 | 5300 | 30.06 | down | down | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260226 | 0 | 165.16 | 165.17 | 162.8 | 164.92 | 16400 | 164.92 | down | up | incorrect |
| FTCS.US | First Trust Capital Strength ETF | 20260226 | 0 | 98.39 | 98.71 | 98.1 | 98.65 | 354700 | 98.65 | up | down | incorrect |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260226 | 0 | 25.09 | 25.325 | 25.02 | 25.235 | 492400 | 25.235 | up | down | incorrect |
| FTHI.US | First Trust BuyWrite Income ETF | 20260226 | 0 | 23.95 | 23.95 | 23.65 | 23.83 | 485000 | 23.83 | down | up | incorrect |
| FTRI.US | First Trust Exchange | 20260226 | 0 | 18.7 | 18.85 | 18.52 | 18.83 | 62600 | 18.83 | up | up | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260226 | 0 | 44.83 | 44.84 | 44.75 | 44.77 | 653400 | 44.77 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260226 | 0 | 60.08 | 60.09 | 60.08 | 60.08 | 1891380 | 59.889 | |||
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260226 | 0 | 23.68 | 23.72 | 23.53 | 23.598 | 13000 | 23.598 | down | up | incorrect |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260226 | 0 | 35.5 | 35.5 | 34.97 | 35.069 | 2400 | 35.069 | down | up | incorrect |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260226 | 0 | 162.06 | 162.39 | 154.904 | 158.09 | 111600 | 158.09 | down | up | incorrect |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260226 | 0 | 33.53 | 34.28 | 33.47 | 34.001 | 70000 | 34.001 | up | down | incorrect |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260226 | 0 | 38.79 | 39.345 | 38.59 | 39.039 | 907400 | 39.039 | up | down | incorrect |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260226 | 0 | 42.9 | 43.255 | 42.667 | 43 | 398400 | 43 | up | down | incorrect |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260226 | 0 | 66.03 | 66.03 | 64.94 | 65.71 | 409800 | 65.71 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260226 | 0 | 37.722 | 37.831 | 37.411 | 37.831 | 4900 | 37.831 | up | up | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260226 | 0 | 101.89 | 102.11 | 100.45 | 102.05 | 78000 | 102.05 | up | up | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260226 | 0 | 63.22 | 63.89 | 63.22 | 63.84 | 5000 | 63.84 | up | up | correct |
| FYX.US | First Trust Exchange | 20260226 | 0 | 123.54 | 124.61 | 123.26 | 124.45 | 9500 | 124.45 | up | up | correct |
| GLDI.US | Credit Suisse X | 20260226 | 0 | 180.4 | 180.622 | 179.19 | 180.622 | 12700 | 180.622 | up | up | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260226 | 0 | 44.99 | 45.21 | 44.99 | 45.155 | 9475 | 45.0033 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260226 | 0 | 47.2 | 47.807 | 46.9405 | 47.807 | 4472 | 47.807 | up | up | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260226 | 0 | 179.35 | 179.35 | 175.97 | 178.49 | 817300 | 178.49 | down | down | correct |
| GXTG.US | Global X Funds | 20260226 | 0 | 23.8912 | 23.8912 | 23.8912 | 23.8912 | 0 | 23.8912 | |||
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260226 | 0 | 46.95 | 47.4 | 46.95 | 47.35 | 5700 | 47.35 | up | up | correct |
| HERO.US | Global X Funds | 20260226 | 0 | 27.31 | 27.55 | 27.31 | 27.526 | 43600 | 27.526 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260226 | 0 | 63.61 | 63.61 | 62.637 | 63.19 | 49000 | 63.19 | down | down | correct |
| HNDL.US | Strategy Shares | 20260226 | 0 | 22.77 | 22.79 | 22.68 | 22.743 | 62900 | 22.6097 | down | down | correct |
| HYDR.US | Global X Hydrogen ETF | 20260226 | 0 | 40.28 | 40.28 | 39.06 | 39.902 | 12200 | 39.902 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260226 | 0 | 41.2 | 41.2 | 41.11 | 41.14 | 177000 | 41.14 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260226 | 0 | 47.29 | 47.29 | 47.165 | 47.205 | 7200 | 46.9704 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260226 | 0 | 22.46 | 22.5 | 22.4 | 22.44 | 37800 | 22.44 | down | up | incorrect |
| IBB.US | iShares Biotechnology ETF | 20260226 | 0 | 175.09 | 175.09 | 170.9 | 173.88 | 1250700 | 173.88 | down | up | incorrect |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260226 | 0 | 29.72 | 29.79 | 29.3 | 29.778 | 17800 | 29.778 | up | down | incorrect |
| IBTA.US | iShares Trust | 20260226 | 0 | 24.52 | 29.82 | 24.2 | 26.35 | 1728943 | 26.35 | up | down | incorrect |
| IBTG.US | iShares Trust | 20260226 | 0 | 22.92 | 22.92 | 22.91 | 22.91 | 331100 | 22.8415 | down | down | correct |
| IBTH.US | iShares Trust | 20260226 | 0 | 22.51 | 22.52 | 22.5 | 22.51 | 339800 | 22.4456 | |||
| IBTI.US | iShares Trust | 20260226 | 0 | 22.43 | 22.45 | 22.43 | 22.445 | 278400 | 22.3811 | up | up | correct |
| IBTJ.US | iShares Trust | 20260226 | 0 | 22.05 | 22.07 | 22.05 | 22.065 | 188400 | 22.0025 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260226 | 0 | 19.98 | 20.01 | 19.98 | 20.005 | 155736 | 19.9481 | up | up | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260226 | 0 | 20.7 | 20.74 | 20.7 | 20.735 | 63500 | 20.6737 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260226 | 0 | 18.9 | 18.92 | 18.38 | 18.67 | 7281100 | 18.67 | down | down | correct |
| IEF.US | iShares 7 | 20260226 | 0 | 97.42 | 97.6 | 97.42 | 97.6 | 8177468 | 97.3184 | up | up | correct |
| IEI.US | iShares 3 | 20260226 | 0 | 120.24 | 120.3975 | 120.235 | 120.38 | 1630845 | 120.0497 | up | up | correct |
| IEUS.US | iShares MSCI Europe Small | 20260226 | 0 | 72.98 | 73.27 | 72.86 | 73.24 | 3100 | 73.24 | up | up | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260226 | 0 | 25.45 | 25.55 | 25.4 | 25.5 | 11900 | 25.5 | up | up | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260226 | 0 | 27.8 | 27.86 | 27.6 | 27.794 | 40900 | 27.794 | down | down | correct |
| IGF.US | iShares Trust | 20260226 | 0 | 69.16 | 69.49 | 69.02 | 69.25 | 836800 | 69.25 | up | up | correct |
| IGIB.US | iShares 5 | 20260226 | 0 | 54.42 | 54.48 | 54.4 | 54.47 | 1985284 | 54.2562 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260226 | 0 | 42.99 | 43.03 | 42.71 | 42.86 | 275300 | 42.86 | down | down | correct |
| IGSB.US | iShares 1 | 20260226 | 0 | 53.14 | 53.19 | 53.14 | 53.19 | 1719780 | 52.993 | up | up | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20260226 | 0 | 22.55 | 22.56 | 22.53 | 22.5484 | 259 | 22.5484 | down | down | correct |
| IJT.US | iShares S&P Small | 20260226 | 0 | 154.19 | 154.65 | 152.13 | 154.01 | 71600 | 154.01 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20260226 | 0 | 88.91 | 89.39 | 88.77 | 89.29 | 155800 | 89.29 | up | up | correct |
| INDY.US | iShares India 50 ETF | 20260226 | 0 | 47.65 | 47.67 | 47.39 | 47.49 | 57000 | 47.49 | down | down | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260226 | 0 | 59.77 | 59.9 | 59.48 | 59.755 | 51200 | 59.755 | down | down | correct |
| ISHG.US | iShares 1 | 20260226 | 0 | 76.31 | 76.4743 | 76.21 | 76.4 | 76682 | 76.4 | up | up | correct |
| ISTB.US | iShares Core 1 | 20260226 | 0 | 48.97 | 48.98 | 48.9537 | 48.98 | 1119451 | 48.8145 | up | up | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260226 | 0 | 60.45 | 60.45 | 60 | 60.34 | 25700 | 60.34 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260226 | 0 | 47.1 | 47.13 | 47.075 | 47.12 | 2245240 | 46.963 | up | up | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260226 | 0 | 167.35 | 167.35 | 163.75 | 165.57 | 588300 | 165.57 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260226 | 0 | 107.42 | 107.94 | 106.98 | 107.55 | 748500 | 107.55 | up | up | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260226 | 0 | 94.47 | 94.47 | 93.45 | 94.24 | 2369600 | 94.24 | down | down | correct |
| JKI.US | iShares Morningstar Mid | 20260226 | 0 | 88.91 | 89.39 | 88.7746 | 89.2868 | 3 | 89.2868 | up | up | correct |
| JOET.US | Virtus ETF Trust II | 20260226 | 0 | 42.795 | 42.92 | 42.565 | 42.91 | 31700 | 42.91 | up | up | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260226 | 0 | 76.73 | 77.0295 | 75.72 | 77.0196 | 7715 | 77.0196 | up | up | correct |
| KBWB.US | Invesco Exchange | 20260226 | 0 | 85.52 | 86.96 | 85.22 | 86.07 | 2031373 | 86.07 | up | up | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260226 | 0 | 13.26 | 13.36 | 13.18 | 13.34 | 332500 | 13.34 | up | up | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260226 | 0 | 124.84 | 125.83 | 124.84 | 125.81 | 15600 | 125.81 | up | up | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20260226 | 0 | 70.55 | 73.46 | 70.55 | 73.46 | 131 | 73.46 | up | up | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260226 | 0 | 16.47 | 16.65 | 16.42 | 16.63 | 206100 | 16.63 | up | up | correct |
| KRMA.US | Global X Conscious Companies ETF | 20260226 | 0 | 43.81 | 43.81 | 43.676 | 43.676 | 900 | 43.676 | down | down | correct |
| KROP.US | Global X Funds | 20260226 | 0 | 36.19 | 36.253 | 36.1899 | 36.253 | 769 | 36.253 | up | down | incorrect |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260226 | 0 | 63.7 | 63.7 | 63.285 | 63.285 | 3200 | 63.285 | down | up | incorrect |
| LDSF.US | First Trust Exchange | 20260226 | 0 | 19.16 | 19.2 | 19.16 | 19.2 | 73500 | 19.2 | up | down | incorrect |
| LEGR.US | First Trust Exchange | 20260226 | 0 | 61.85 | 61.85 | 61.415 | 61.625 | 2700 | 61.625 | down | up | incorrect |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260226 | 0 | 50.41 | 50.59 | 50.13 | 50.36 | 652300 | 50.36 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260226 | 0 | 79.86 | 79.97 | 79.18 | 79.6 | 5700 | 79.6 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260226 | 0 | 44.29 | 44.47 | 44.27 | 44.4 | 31100 | 44.4 | up | up | correct |
| MBB.US | iShares Trust | 20260226 | 0 | 96.54 | 96.75 | 96.54 | 96.75 | 1641291 | 96.4228 | up | up | correct |
| MCHI.US | iShares MSCI China ETF | 20260226 | 0 | 59.32 | 59.45 | 58.81 | 59.23 | 3088200 | 59.23 | down | down | correct |
| MDIV.US | First Trust Multi | 20260226 | 0 | 16.58 | 16.66 | 16.58 | 16.63 | 90200 | 16.63 | up | up | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260226 | 0 | 43.1 | 43.72 | 43.091 | 43.543 | 11300 | 43.543 | up | up | correct |
| NFTY.US | First Trust Exchange | 20260226 | 0 | 58.09 | 58.09 | 57.7 | 57.82 | 20700 | 57.82 | down | down | correct |
| NXTG.US | First Trust Exchange | 20260226 | 0 | 120.54 | 120.54 | 119.65 | 120.12 | 1500 | 120.12 | down | down | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260226 | 0 | 91.13 | 91.13 | 89.24 | 90.06 | 294672 | 90.06 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260226 | 0 | 14.61 | 14.79 | 14.573 | 14.72 | 5159400 | 14.72 | up | up | correct |
| PDP.US | Invesco DWA Momentum ETF | 20260226 | 0 | 130.46 | 131 | 127.82 | 130.36 | 29500 | 130.36 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260226 | 0 | 21.77 | 21.95 | 21.74 | 21.91 | 285300 | 21.91 | up | up | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260226 | 0 | 106.12 | 106.59 | 106.12 | 106.59 | 900 | 106.59 | up | up | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20260226 | 0 | 31.67 | 31.69 | 31.5034 | 31.63 | 2964157 | 31.5986 | down | down | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260226 | 0 | 57 | 57.24 | 56.48 | 57.12 | 3300 | 57.12 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260226 | 0 | 53.91 | 53.91 | 53.53 | 53.83 | 68400 | 53.83 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260226 | 0 | 28.39 | 28.43 | 28.03 | 28.33 | 16200 | 28.33 | down | up | incorrect |
| PHO.US | Invesco Water Resources ETF | 20260226 | 0 | 72.63 | 73.56 | 72.6 | 73.52 | 72700 | 73.52 | up | down | incorrect |
| PID.US | Invesco International Dividend Achievers ETF | 20260226 | 0 | 23.56 | 23.65 | 23.49 | 23.63 | 37500 | 23.63 | up | down | incorrect |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260226 | 0 | 28.49 | 28.49 | 28.11 | 28.32 | 29000 | 28.32 | down | down | correct |
| PIO.US | Invesco Global Water ETF | 20260226 | 0 | 48.41 | 48.63 | 48.15 | 48.63 | 5600 | 48.63 | up | up | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260226 | 0 | 55.59 | 55.69 | 54.89 | 55.54 | 76100 | 55.54 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260226 | 0 | 138.84 | 139.27 | 138.15 | 139.09 | 16700 | 139.09 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260226 | 0 | 47.04 | 47.45 | 46.99 | 47.45 | 107500 | 47.45 | up | down | incorrect |
| PPH.US | VanEck Vectors ETF Trust | 20260226 | 0 | 110.29 | 110.29 | 108.9 | 109.5 | 80756 | 109.5 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260226 | 0 | 48.76 | 49.13 | 48.48 | 49.12 | 75100 | 49.12 | up | up | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260226 | 0 | 214 | 214 | 208.26 | 213.55 | 10700 | 213.55 | down | down | correct |
| PSC.US | Principal Exchange | 20260226 | 0 | 61.05 | 61.81 | 60.45 | 61.81 | 292885 | 61.81 | up | up | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260226 | 0 | 35.24 | 35.24 | 34.94 | 35.21 | 5600 | 35.21 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260226 | 0 | 112.84 | 115.3 | 112.84 | 114.86 | 1900 | 114.86 | up | up | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260226 | 0 | 54.51 | 54.78 | 53.7 | 54.61 | 34900 | 54.61 | up | up | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260226 | 0 | 60.45 | 60.83 | 60.44 | 60.83 | 1900 | 60.83 | up | up | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260226 | 0 | 43.13 | 43.81 | 43.04 | 43.81 | 19700 | 43.81 | up | up | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260226 | 0 | 171.77 | 171.77 | 169.1 | 171.7 | 6200 | 171.7 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260226 | 0 | 99.31 | 99.3201 | 99.1202 | 99.1202 | 1308 | 99.1202 | down | down | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260226 | 0 | 63.9 | 63.9 | 62.11 | 63.03 | 7600 | 63.03 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260226 | 0 | 57.95 | 58.19 | 57.95 | 58 | 800 | 58 | up | up | correct |
| PSET.US | Principal Exchange | 20260226 | 0 | 74.99 | 75.0043 | 74.33 | 75.0043 | 3080 | 75.0043 | up | up | correct |
| PSL.US | Invesco Exchange | 20260226 | 0 | 116.23 | 116.55 | 116.17 | 116.53 | 3500 | 116.53 | up | up | correct |
| PTF.US | Invesco Exchange | 20260226 | 0 | 95.23 | 95.23 | 91.23 | 92.99 | 40600 | 92.99 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260226 | 0 | 49.63 | 50.18 | 49.17 | 50.18 | 10100 | 50.18 | up | down | incorrect |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260226 | 0 | 48.1 | 48.19 | 48.1 | 48.18 | 2600 | 48.18 | up | down | incorrect |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260226 | 0 | 53.46 | 53.46 | 53.46 | 53.46 | 400 | 53.46 | |||
| PY.US | Principal Exchange | 20260226 | 0 | 53.92 | 53.92 | 53.53 | 53.7844 | 6932 | 53.7844 | down | up | incorrect |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260226 | 0 | 130.54 | 131.6 | 128.61 | 131.6 | 4200 | 131.6 | up | down | incorrect |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260226 | 0 | 61.68 | 61.68 | 60.84 | 61.5 | 16000 | 61.5 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260226 | 0 | 19.51 | 19.52 | 19.5 | 19.52 | 12600 | 19.52 | up | up | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260226 | 0 | 51.12 | 51.12 | 49.38 | 50.4 | 37700 | 50.4 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260226 | 0 | 28.06 | 28.11 | 28.052 | 28.052 | 10200 | 28.052 | down | down | correct |
| QQEW.US | First Trust NASDAQ | 20260226 | 0 | 134.59 | 134.8 | 133.14 | 134.6 | 95100 | 134.6 | up | down | incorrect |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260226 | 0 | 42.14 | 42.14 | 41.29 | 41.619 | 26400 | 41.619 | down | up | incorrect |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260226 | 0 | 615.59 | 615.59 | 603.98 | 609.24 | 96178900 | 609.24 | down | up | incorrect |
| QQQA.US | ProShares Trust | 20260226 | 0 | 54.37 | 54.37 | 52.95 | 53.751 | 3600 | 53.751 | down | up | incorrect |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260226 | 0 | 38.42 | 38.55 | 38.02 | 38.54 | 277200 | 38.54 | up | up | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260226 | 0 | 253.44 | 253.49 | 248.69 | 250.88 | 7799164 | 250.88 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20260226 | 0 | 102.83 | 102.98 | 102.48 | 102.89 | 2900 | 102.89 | up | up | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260226 | 0 | 15.707 | 15.709 | 15.63 | 15.671 | 11000 | 15.671 | down | down | correct |
| QTEC.US | First Trust Exchange | 20260226 | 0 | 228.98 | 229.47 | 224.52 | 227.84 | 233600 | 227.84 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260226 | 0 | 29.957 | 29.957 | 29.957 | 29.957 | 100 | 29.957 | |||
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260226 | 0 | 17.69 | 17.69 | 17.505 | 17.6 | 10258700 | 17.6 | down | down | correct |
| QYLG.US | Global X Funds | 20260226 | 0 | 27.3 | 27.3 | 26.85 | 27.02 | 53000 | 27.02 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260226 | 0 | 73.11 | 73.54 | 72.53 | 73.19 | 1184700 | 73.19 | up | up | correct |
| REIT.US | ALPS Active REIT ETF | 20260226 | 0 | 28.98 | 29.155 | 28.98 | 29.128 | 13000 | 29.128 | up | up | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260226 | 0 | 88.7 | 88.71 | 88.3 | 88.664 | 5400 | 88.664 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260226 | 0 | 89.58 | 89.58 | 88.5 | 89.077 | 1600 | 89.077 | down | down | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260226 | 0 | 94.7 | 97.7 | 93.7 | 97.54 | 253100 | 97.54 | up | up | correct |
| RNEM.US | First Trust Exchange | 20260226 | 0 | 58.42 | 58.598 | 58.42 | 58.598 | 400 | 58.598 | up | up | correct |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20260226 | 0 | 37.38 | 37.629 | 37.29 | 37.5862 | 2 | 37.5862 | up | up | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260226 | 0 | 37.37 | 37.44 | 37.16 | 37.4322 | 3609 | 37.4322 | up | up | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260226 | 0 | 30.66 | 31.055 | 30.66 | 31.055 | 612 | 31.055 | up | up | correct |
| ROBT.US | First Trust Exchange | 20260226 | 0 | 51.53 | 51.71 | 50.82 | 51.69 | 304300 | 51.69 | up | up | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260226 | 0 | 262.74 | 262.74 | 259.84 | 260.9 | 4400 | 260.9 | down | up | incorrect |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260226 | 0 | 31.03 | 31.4099 | 30.4299 | 30.45 | 793487 | 30.45 | down | up | incorrect |
| SCZ.US | iShares MSCI EAFE Small | 20260226 | 0 | 85.51 | 85.73 | 85.06 | 85.65 | 1096700 | 85.65 | up | down | incorrect |
| SDG.US | iShares MSCI Global Impact ETF | 20260226 | 0 | 87.37 | 87.37 | 86.23 | 86.866 | 12300 | 86.866 | down | up | incorrect |
| SDVY.US | First Trust Exchange | 20260226 | 0 | 42.47 | 42.71 | 42.11 | 42.52 | 2327100 | 42.52 | up | down | incorrect |
| SHV.US | iShares Short Treasury Bond ETF | 20260226 | 0 | 110.36 | 110.37 | 110.36 | 110.36 | 1870562 | 110.0556 | |||
| SHY.US | iShares Trust | 20260226 | 0 | 83.03 | 83.09 | 83.03 | 83.07 | 7857043 | 82.8473 | up | up | correct |
| SKOR.US | FlexShares Credit | 20260226 | 0 | 49.41 | 49.45 | 49.39 | 49.45 | 52378 | 49.2741 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260226 | 0 | 26.33 | 26.33 | 25.65 | 26.242 | 2900 | 26.242 | down | down | correct |
| SKYY.US | First Trust Exchange | 20260226 | 0 | 110.62 | 111.92 | 109.42 | 111.4 | 885800 | 111.4 | up | up | correct |
| SLQD.US | iShares Trust | 20260226 | 0 | 50.93 | 50.94 | 50.91 | 50.94 | 282255 | 50.7598 | up | up | correct |
| SLVO.US | Credit Suisse X | 20260226 | 0 | 97.41 | 98.49 | 96.4 | 98.24 | 77400 | 98.24 | up | up | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260226 | 0 | 423.72 | 423.72 | 405.56 | 412.01 | 14811300 | 412.01 | down | down | correct |
| SNSR.US | Global X Internet of Things ETF | 20260226 | 0 | 41.11 | 41.15 | 40.625 | 40.915 | 24800 | 40.915 | down | down | correct |
| SOCL.US | Global X Funds | 20260226 | 0 | 49.29 | 49.5 | 49.18 | 49.45 | 5700 | 49.45 | up | up | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260226 | 0 | 66.44 | 66.44 | 63.48 | 64.56 | 1424300 | 64.56 | down | down | correct |
| SOXX.US | iShares Semiconductor ETF | 20260226 | 0 | 366.38 | 366.48 | 350.41 | 356.8 | 13329100 | 356.8 | down | down | correct |
| SPC.US | CrossingBridge Pre | 20260226 | 0 | 19.17 | 19.17 | 19.17 | 19.17 | 0 | 19.17 | |||
| SPRX.US | Spear Alpha ETF | 20260226 | 0 | 40.2 | 40.2 | 38.83 | 39.681 | 59500 | 39.681 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260226 | 0 | 46.327 | 46.327 | 46.327 | 46.327 | 200 | 46.327 | |||
| SQQQ.US | ProShares Trust | 20260226 | 0 | 68 | 71.82 | 67.99 | 70.07 | 57715800 | 70.07 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260226 | 0 | 22.85 | 23.0899 | 22.85 | 23.04 | 86594 | 22.8851 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20260226 | 0 | 25.34 | 25.37 | 25.34 | 25.36 | 154148 | 25.266 | up | up | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260226 | 0 | 23.63 | 23.645 | 23.61 | 23.645 | 304362 | 23.5587 | up | up | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260226 | 0 | 122.45 | 122.45 | 120.8 | 121.378 | 26700 | 121.378 | down | up | incorrect |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260226 | 0 | 99.81 | 99.81 | 98.07 | 98.97 | 192400 | 98.97 | down | up | incorrect |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260226 | 0 | 90.06 | 90.32 | 90.05 | 90.27 | 29447100 | 89.9708 | up | down | incorrect |
| TQQQ.US | ProShares UltraPro QQQ | 20260226 | 0 | 51.63 | 51.64 | 48.71 | 50.05 | 105583800 | 50.05 | down | up | incorrect |
| TUR.US | iShares Inc. | 20260226 | 0 | 41.23 | 41.26 | 41.01 | 41.23 | 494900 | 41.23 | |||
| UAE.US | iShares MSCI UAE ETF | 20260226 | 0 | 21.83 | 21.83 | 21.5 | 21.54 | 674000 | 21.54 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260226 | 0 | 21.955 | 21.955 | 21.955 | 21.955 | 100 | 21.8792 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260226 | 0 | 40.01 | 41.002 | 39.77 | 41.002 | 11200 | 41.002 | up | up | correct |
| UFO.US | Procure ETF Trust II | 20260226 | 0 | 44.36 | 45.04 | 44.07 | 44.96 | 250600 | 44.96 | up | up | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260226 | 0 | 52.325 | 52.3675 | 52.29 | 52.35 | 3041388 | 52.147 | up | up | correct |
| USMC.US | Principal U.S. Mega | 20260226 | 0 | 67.2 | 67.2 | 66.455 | 66.7607 | 46835 | 66.7607 | down | down | correct |
| USOI.US | Credit Suisse X | 20260226 | 0 | 51.05 | 51.35 | 50.31 | 50.905 | 26600 | 50.905 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260226 | 0 | 59.37 | 59.37 | 58.235 | 58.72 | 82200 | 58.72 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20260226 | 0 | 84.59 | 84.6999 | 84.57 | 84.68 | 8507919 | 84.3771 | up | up | correct |
| VCLT.US | Vanguard Long | 20260226 | 0 | 77.28 | 77.33 | 77.12 | 77.3 | 6167578 | 76.9818 | up | up | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260226 | 0 | 80.13 | 80.17 | 80.11 | 80.17 | 2898986 | 79.8998 | up | up | correct |
| VGIT.US | Vanguard Intermediate | 20260226 | 0 | 60.46 | 60.55 | 60.45 | 60.55 | 2339766 | 60.3759 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20260226 | 0 | 57.42 | 57.5799 | 57.42 | 57.54 | 1169196 | 57.354 | up | up | correct |
| VGSH.US | Vanguard Short | 20260226 | 0 | 58.89 | 58.92 | 58.88 | 58.92 | 3095442 | 58.7502 | up | up | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260226 | 0 | 95.94 | 96.11 | 95.38 | 95.97 | 454400 | 95.97 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20260226 | 0 | 47.71 | 47.79 | 47.685 | 47.77 | 1697896 | 47.6094 | up | down | incorrect |
| VNQI.US | Vanguard Global ex | 20260226 | 0 | 50.68 | 50.79 | 50.48 | 50.76 | 289900 | 50.76 | up | down | incorrect |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260226 | 0 | 314.05 | 314.13 | 310.61 | 312.89 | 55200 | 312.89 | down | up | incorrect |
| VONG.US | Vanguard Scottsdale Funds | 20260226 | 0 | 117.78 | 117.93 | 115.76 | 116.9 | 3411900 | 116.9 | down | up | incorrect |
| VONV.US | Vanguard Scottsdale Funds | 20260226 | 0 | 98.96 | 99.21 | 98.28 | 98.91 | 764900 | 98.91 | down | up | incorrect |
| VPN.US | Global X Funds | 20260226 | 0 | 23.39 | 23.85 | 22.885 | 22.935 | 5788 | 22.935 | down | up | incorrect |
| VRIG.US | Invesco Actively Managed Exchange | 20260226 | 0 | 25.1 | 25.1 | 25.09 | 25.1 | 249500 | 25.1 | |||
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260226 | 0 | 58.59 | 58.59 | 58.24 | 58.512 | 4558 | 58.363 | down | up | incorrect |
| VSMV.US | VictoryShares US Multi | 20260226 | 0 | 58.69 | 58.69 | 58.35 | 58.5502 | 4665 | 58.4488 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260226 | 0 | 78.46 | 78.54 | 78.4301 | 78.5255 | 49572 | 78.2343 | up | up | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260226 | 0 | 306.48 | 306.48 | 302.94 | 305.14 | 16500 | 305.14 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20260226 | 0 | 49.79 | 49.85 | 49.79 | 49.85 | 1578370 | 49.85 | up | down | incorrect |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260226 | 0 | 248.09 | 249.22 | 244.71 | 248.9 | 12500 | 248.9 | up | down | incorrect |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260226 | 0 | 107.11 | 107.61 | 105.96 | 107.51 | 2707100 | 107.51 | up | down | incorrect |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260226 | 0 | 176.58 | 177.12 | 175 | 177.12 | 12100 | 177.12 | up | down | incorrect |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260226 | 0 | 68.38 | 68.4 | 68.2199 | 68.33 | 719601 | 68.0105 | down | up | incorrect |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260226 | 0 | 84.17 | 84.2 | 83.27 | 83.96 | 10489500 | 83.96 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260226 | 0 | 101.31 | 101.409 | 100.715 | 101.35 | 1487600 | 101.35 | up | up | correct |
| WCBR.US | WisdomTree Trust | 20260226 | 0 | 24.21 | 24.99 | 24.21 | 24.728 | 56300 | 24.728 | up | up | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260226 | 0 | 78.61 | 78.76 | 77.78 | 78.58 | 16900 | 78.58 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20260226 | 0 | 73.04 | 73.04 | 71.89 | 72.48 | 74100 | 72.48 | down | down | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260226 | 0 | 37.37 | 37.44 | 37.16 | 37.4322 | 5 | 37.4322 | up | up | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260226 | 0 | 57.46 | 57.55 | 57.15 | 57.325 | 11438 | 57.0406 | down | down | correct |
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