CollectAI
close-nasdaq_etfs
2026/02/27
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260227 | 0 | 94.13 | 94.57 | 93.97 | 94.51 | 2200 | 94.51 | up | up | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260227 | 0 | 105.87 | 106.67 | 105.61 | 106.6 | 986300 | 106.6 | up | up | correct |
| ACWI.US | iShares Trust | 20260227 | 0 | 147.01 | 147.62 | 146.69 | 147.38 | 7754000 | 147.38 | up | up | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260227 | 0 | 74.4 | 74.76 | 74.27 | 74.45 | 2266700 | 74.45 | up | up | correct |
| AGNG.US | Global X Aging Population ETF | 20260227 | 0 | 38.19 | 38.45 | 38.19 | 38.35 | 16800 | 38.35 | up | up | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260227 | 0 | 22.33 | 22.5 | 22.26 | 22.48 | 42600 | 22.48 | up | up | correct |
| AIA.US | iShares Trust | 20260227 | 0 | 117.01 | 118.13 | 116.78 | 118.02 | 94000 | 118.02 | up | up | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260227 | 0 | 49.76 | 50.29 | 49.56 | 50.26 | 1117100 | 50.26 | up | up | correct |
| AIRR.US | First Trust Exchange | 20260227 | 0 | 117.93 | 118.64 | 116.38 | 118.19 | 651500 | 118.19 | up | up | correct |
| ALTY.US | Global X Funds | 20260227 | 0 | 12.49 | 12.51 | 12.485 | 12.4914 | 51760 | 12.4122 | up | up | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260227 | 0 | 29.7 | 29.7 | 29.605 | 29.63 | 1202472 | 29.4895 | down | down | correct |
| AQWA.US | Global X Funds | 20260227 | 0 | 20.89 | 20.89 | 20.54 | 20.815 | 34600 | 20.815 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260227 | 0 | 194.5 | 198.04 | 194.5 | 197.98 | 4700 | 197.98 | up | up | correct |
| BGRN.US | iShares Trust | 20260227 | 0 | 48.37 | 48.42 | 48.36 | 48.3767 | 11444 | 48.2082 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260227 | 0 | 86.63 | 88.17 | 86.63 | 88.15 | 9500 | 88.15 | up | up | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260227 | 0 | 8.5 | 8.5 | 8.41 | 8.41 | 5900 | 8.41 | down | down | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20260227 | 0 | 36.57 | 36.81 | 36.57 | 36.69 | 1700 | 36.69 | up | up | correct |
| BKCH.US | Global X Blockchain ETF | 20260227 | 0 | 64 | 64 | 61 | 62.3 | 61200 | 62.3 | down | down | correct |
| BLCN.US | Siren ETF Trust | 20260227 | 0 | 23.25 | 23.29 | 22.9 | 23.07 | 10100 | 23.07 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20260227 | 0 | 75.15 | 75.23 | 75.13 | 75.17 | 8500869 | 74.9422 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260227 | 0 | 69.85 | 69.92 | 69.83 | 69.905 | 77766 | 69.7281 | up | up | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260227 | 0 | 49.16 | 49.23 | 49.14 | 49.2 | 4161635 | 49.1 | up | up | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260227 | 0 | 39.12 | 39.21 | 38.92 | 39.02 | 1287700 | 39.02 | down | down | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260227 | 0 | 19.56 | 19.56 | 19.55 | 19.55 | 983200 | 19.55 | down | up | incorrect |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260227 | 0 | 19.73 | 19.74 | 19.72 | 19.73 | 923500 | 19.73 | |||
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260227 | 0 | 20.61 | 20.62 | 20.59 | 20.62 | 707400 | 20.62 | up | down | incorrect |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260227 | 0 | 18.9 | 18.91 | 18.89 | 18.905 | 1144700 | 18.905 | up | down | incorrect |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260227 | 0 | 17.01 | 17.02 | 16.995 | 17.005 | 625600 | 17.005 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260227 | 0 | 16.79 | 16.81 | 16.78 | 16.791 | 786100 | 16.791 | up | up | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260227 | 0 | 23.26 | 23.26 | 23.24 | 23.25 | 257800 | 23.25 | down | down | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260227 | 0 | 22.55 | 22.55 | 22.522 | 22.526 | 206500 | 22.526 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260227 | 0 | 21.95 | 21.95 | 21.92 | 21.925 | 197700 | 21.925 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260227 | 0 | 21.29 | 21.29 | 21.245 | 21.25 | 71500 | 21.25 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20260227 | 0 | 23.67 | 23.67 | 23.64 | 23.645 | 65300 | 23.645 | down | down | correct |
| BSMR.US | Invesco Exchange | 20260227 | 0 | 23.82 | 23.82 | 23.78 | 23.79 | 37500 | 23.79 | down | down | correct |
| BSMS.US | Invesco Exchange | 20260227 | 0 | 23.69 | 23.69 | 23.66 | 23.675 | 57000 | 23.675 | down | down | correct |
| BSMT.US | Invesco Exchange | 20260227 | 0 | 23.4 | 23.4 | 23.35 | 23.375 | 26400 | 23.375 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260227 | 0 | 22.3 | 22.3 | 22.25 | 22.265 | 23200 | 22.265 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260227 | 0 | 21.45 | 21.47 | 21.42 | 21.44 | 58800 | 21.44 | down | down | correct |
| BUG.US | Global X Funds | 20260227 | 0 | 24.955 | 25.13 | 24.64 | 25.11 | 1718300 | 25.11 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260227 | 0 | 88.27 | 88.27 | 87.85 | 87.99 | 800 | 87.99 | down | down | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260227 | 0 | 82.19 | 82.49 | 82.12 | 82.45 | 36100 | 82.45 | up | up | correct |
| CDC.US | Victory Portfolios II | 20260227 | 0 | 73.443 | 73.875 | 73.245 | 73.8 | 14050 | 73.5475 | up | up | correct |
| CDL.US | Victory Portfolios II | 20260227 | 0 | 76.54 | 77.11 | 76.54 | 77.0155 | 5678 | 76.7529 | up | up | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260227 | 0 | 40.175 | 40.175 | 40.1689 | 40.1689 | 870 | 40.1689 | down | down | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260227 | 0 | 96.02 | 96.7609 | 96.02 | 96.7609 | 7604 | 96.6068 | up | up | correct |
| CFO.US | Victory Portfolios II | 20260227 | 0 | 77.91 | 78.4089 | 77.91 | 78.4089 | 4746 | 78.284 | up | up | correct |
| CIBR.US | First Trust Exchange | 20260227 | 0 | 62.4 | 63 | 61.845 | 62.91 | 1376200 | 62.91 | up | down | incorrect |
| CLOU.US | Global X Funds | 20260227 | 0 | 18.52 | 18.77 | 18.3 | 18.76 | 119800 | 18.76 | up | up | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260227 | 0 | 28.08 | 28.11 | 27.9 | 28.07 | 158413 | 28.07 | down | up | incorrect |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260227 | 0 | 63.4 | 63.4 | 62.8801 | 63.1955 | 4606 | 62.8676 | down | up | incorrect |
| CTEC.US | Global X Funds | 20260227 | 0 | 58.87 | 58.87 | 57.95 | 58.6029 | 4509 | 58.6029 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20260227 | 0 | 39.69 | 39.72 | 39.55 | 39.63 | 18400 | 39.63 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260227 | 0 | 30.455 | 30.455 | 30.35 | 30.443 | 5100 | 30.443 | down | down | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260227 | 0 | 16.18 | 16.39 | 15.63 | 15.93 | 1138800 | 15.93 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20260227 | 0 | 47.33 | 47.5 | 47.06 | 47.29 | 32800 | 47.29 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260227 | 0 | 9.02 | 9.18 | 8.9 | 9.14 | 43576 | 9.14 | up | up | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260227 | 0 | 42.705 | 42.754 | 42.55 | 42.754 | 1200 | 42.754 | up | up | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260227 | 0 | 42.54 | 42.769 | 42.54 | 42.769 | 11700 | 42.769 | up | up | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260227 | 0 | 36.59 | 36.899 | 36.36 | 36.726 | 11800 | 36.726 | up | up | correct |
| DGRS.US | WisdomTree Trust | 20260227 | 0 | 55.28 | 55.29 | 54.92 | 55.29 | 15700 | 55.29 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260227 | 0 | 92.43 | 93.08 | 92.39 | 93.04 | 822000 | 93.04 | up | up | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260227 | 0 | 82.24 | 82.53 | 82.01 | 82.1 | 24400 | 82.1 | down | down | correct |
| DRIV.US | Global X Funds | 20260227 | 0 | 32.7 | 32.823 | 32.46 | 32.656 | 27200 | 32.656 | down | down | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260227 | 0 | 36.17 | 36.3 | 36.08 | 36.24 | 2200 | 36.24 | up | up | correct |
| DVOL.US | First Trust Exchange | 20260227 | 0 | 36.67 | 36.67 | 36.45 | 36.65 | 18500 | 36.65 | down | down | correct |
| DVY.US | iShares Trust | 20260227 | 0 | 156.06 | 156.41 | 155.19 | 156.28 | 308400 | 156.28 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260227 | 0 | 102.72 | 102.72 | 101.91 | 102.53 | 6700 | 102.53 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20260227 | 0 | 46.39 | 46.61 | 46.39 | 46.513 | 600 | 46.513 | up | up | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260227 | 0 | 6.22 | 6.255 | 6.171 | 6.184 | 77400 | 6.184 | down | up | incorrect |
| DWUS.US | AdvisorShares Trust | 20260227 | 0 | 53.97 | 54.19 | 53.97 | 54.19 | 1900 | 54.19 | up | down | incorrect |
| DXJS.US | WisdomTree Trust | 20260227 | 0 | 57.2 | 57.6899 | 57.18 | 57.3513 | 13370 | 57.3513 | up | up | correct |
| EBIZ.US | Global X Funds | 20260227 | 0 | 28.35 | 28.395 | 28.28 | 28.37 | 17600 | 28.37 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260227 | 0 | 27.72 | 27.87 | 27.72 | 27.821 | 33400 | 27.821 | up | up | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260227 | 0 | 105.62 | 106.69 | 105.57 | 106.51 | 179000 | 106.51 | up | up | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260227 | 0 | 21.67 | 21.68 | 21.55 | 21.615 | 17258 | 21.5259 | down | down | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260227 | 0 | 97.63 | 97.74 | 97.48 | 97.73 | 8824844 | 97.327 | up | up | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260227 | 0 | 67.5 | 68.43 | 67.31 | 67.73 | 12300 | 67.73 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260227 | 0 | 30.36 | 30.59 | 30.1 | 30.59 | 10300 | 30.59 | up | up | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260227 | 0 | 87 | 87.795 | 86.92 | 87.68 | 2958900 | 87.68 | up | up | correct |
| EMXF.US | iShares Trust | 20260227 | 0 | 52.03 | 52.092 | 51.95 | 52.092 | 4100 | 52.092 | up | up | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260227 | 0 | 47.5 | 47.75 | 47.39 | 47.48 | 11000 | 47.48 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260227 | 0 | 67.97 | 68.347 | 67.97 | 68.347 | 700 | 68.347 | up | up | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260227 | 0 | 104.46 | 104.81 | 104.18 | 104.22 | 265400 | 104.22 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260227 | 0 | 49.82 | 50.2 | 49.75 | 50.12 | 1539000 | 50.12 | up | up | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260227 | 0 | 148.29 | 149.265 | 148.09 | 149.19 | 292600 | 149.19 | up | up | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260227 | 0 | 29.89 | 29.89 | 29.89 | 29.89 | 100 | 29.89 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260227 | 0 | 94.06 | 94.06 | 93.74 | 93.78 | 23600 | 93.78 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260227 | 0 | 38.14 | 38.24 | 37.64 | 37.71 | 1460400 | 37.71 | down | down | correct |
| EWJV.US | iShares Trust | 20260227 | 0 | 46.45 | 46.55 | 46.125 | 46.18 | 268400 | 46.18 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260227 | 0 | 15.7 | 15.76 | 15.53 | 15.57 | 283800 | 15.57 | down | down | correct |
| FAAR.US | First Trust Exchange | 20260227 | 0 | 30.245 | 30.26 | 30.12 | 30.23 | 13700 | 30.23 | down | down | correct |
| FAB.US | First Trust Exchange | 20260227 | 0 | 97.0488 | 97.76 | 97.0488 | 97.7056 | 2084 | 97.7056 | up | up | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260227 | 0 | 168.62 | 168.92 | 167.52 | 168.44 | 7500 | 168.44 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260227 | 0 | 27.63 | 27.63 | 27.545 | 27.57 | 2047452 | 27.4194 | down | down | correct |
| FCA.US | First Trust Exchange | 20260227 | 0 | 33.57 | 34.08 | 33.57 | 34 | 88800 | 34 | up | up | correct |
| FCAL.US | First Trust Exchange | 20260227 | 0 | 50.12 | 50.13 | 50.001 | 50.075 | 11600 | 50.075 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260227 | 0 | 23.88 | 23.88 | 23.71 | 23.76 | 4350 | 23.6183 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260227 | 0 | 45.75 | 45.84 | 45.443 | 45.789 | 16300 | 45.789 | up | up | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260227 | 0 | 28.365 | 28.57 | 28.365 | 28.568 | 1700 | 28.568 | up | up | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260227 | 0 | 29.5 | 29.58 | 29.35 | 29.55 | 1400 | 29.55 | up | up | correct |
| FDT.US | First Trust Exchange | 20260227 | 0 | 97.01 | 97.51 | 96.85 | 97.28 | 163200 | 97.28 | up | up | correct |
| FDTS.US | First Trust Developed Markets ex | 20260227 | 0 | 71.82 | 72.01 | 71.72 | 71.72 | 2100 | 71.72 | down | down | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260227 | 0 | 31.2 | 31.37 | 31.18 | 31.36 | 156100 | 31.36 | up | up | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260227 | 0 | 30.76 | 30.85 | 30.7 | 30.79 | 91800 | 30.79 | up | up | correct |
| FEMS.US | First Trust Exchange | 20260227 | 0 | 47.76 | 48.14 | 47.43 | 47.81 | 29900 | 47.81 | up | up | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260227 | 0 | 59.13 | 59.31 | 58.86 | 59.04 | 31500 | 59.04 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20260227 | 0 | 67.65 | 68.01 | 67.4 | 67.73 | 3600 | 67.73 | up | up | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260227 | 0 | 126.74 | 127.57 | 126.7 | 127.44 | 23800 | 127.44 | up | up | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260227 | 0 | 70 | 70.02 | 69.39 | 69.49 | 4500 | 69.49 | down | down | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260227 | 0 | 42.53 | 42.604 | 42.478 | 42.478 | 13400 | 42.478 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260227 | 0 | 22.51 | 22.58 | 22.41 | 22.45 | 250000 | 22.45 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20260227 | 0 | 24.53 | 24.54 | 24.194 | 24.42 | 31200 | 24.42 | down | down | correct |
| FIXD.US | First Trust Exchange | 20260227 | 0 | 44.81 | 44.824 | 44.76 | 44.8 | 230800 | 44.8 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260227 | 0 | 82.02 | 82.35 | 81.86 | 81.94 | 10900 | 81.94 | down | up | incorrect |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260227 | 0 | 56.02 | 56.15 | 55.89 | 55.9 | 5900 | 55.9 | down | up | incorrect |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260227 | 0 | 26.78 | 27.13 | 26.73 | 27.09 | 25000 | 27.09 | up | down | incorrect |
| FMB.US | First Trust Managed Municipal ETF | 20260227 | 0 | 52.03 | 52.03 | 51.95 | 51.99 | 76200 | 51.99 | down | up | incorrect |
| FMHI.US | First Trust Exchange | 20260227 | 0 | 48.73 | 48.73 | 48.59 | 48.59 | 83100 | 48.59 | down | up | incorrect |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260227 | 0 | 59.63 | 59.83 | 59.63 | 59.82 | 2200 | 59.82 | up | up | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260227 | 0 | 135.8 | 136.05 | 134.87 | 135.86 | 71100 | 135.86 | up | up | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260227 | 0 | 97.08 | 97.21 | 96.5 | 97.11 | 81900 | 97.11 | up | up | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260227 | 0 | 49.77 | 50.17 | 49.68 | 49.98 | 10100 | 49.98 | up | up | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260227 | 0 | 33.51 | 33.51 | 33.45 | 33.46 | 1000 | 33.46 | down | down | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20260227 | 0 | 68.07 | 68.23 | 68 | 68.2 | 5800 | 68.2 | up | up | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260227 | 0 | 85.83 | 85.93 | 85.83 | 85.93 | 1200 | 85.93 | up | up | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260227 | 0 | 94.49 | 95.06 | 94.18 | 94.9 | 26800 | 94.9 | up | up | correct |
| FTAG.US | First Trust Exchange | 20260227 | 0 | 29.94 | 30.2 | 29.94 | 30.2 | 600 | 30.2 | up | up | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260227 | 0 | 163.28 | 163.91 | 162.15 | 163.6 | 14400 | 163.6 | up | up | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260227 | 0 | 98.35 | 99.46 | 98.22 | 99.34 | 313700 | 99.34 | up | up | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260227 | 0 | 25.53 | 25.53 | 25.39 | 25.53 | 477100 | 25.53 | |||
| FTHI.US | First Trust BuyWrite Income ETF | 20260227 | 0 | 23.67 | 23.7 | 23.58 | 23.67 | 676100 | 23.67 | |||
| FTRI.US | First Trust Exchange | 20260227 | 0 | 18.9 | 19.06 | 18.9 | 19.05 | 54800 | 19.05 | up | up | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260227 | 0 | 44.79 | 44.87 | 44.52 | 44.54 | 441800 | 44.54 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260227 | 0 | 59.92 | 59.94 | 59.92 | 59.94 | 770877 | 59.94 | up | up | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260227 | 0 | 23.65 | 23.936 | 23.65 | 23.936 | 5400 | 23.936 | up | up | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260227 | 0 | 35.34 | 35.611 | 35.34 | 35.611 | 7400 | 35.611 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260227 | 0 | 154.65 | 157.04 | 154.09 | 156.05 | 2740400 | 156.05 | up | up | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260227 | 0 | 34.49 | 34.66 | 34.06 | 34.614 | 21400 | 34.614 | up | up | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260227 | 0 | 38.205 | 38.38 | 36.8 | 37.15 | 35386300 | 37.15 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260227 | 0 | 42.55 | 42.55 | 42.05 | 42.2 | 30818500 | 42.2 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260227 | 0 | 64.87 | 65.355 | 64.81 | 65.352 | 95100 | 65.352 | up | up | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260227 | 0 | 37.44 | 37.627 | 37.44 | 37.627 | 1400 | 37.627 | up | up | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260227 | 0 | 100.34 | 100.6 | 99.65 | 100.52 | 37900 | 100.52 | up | up | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260227 | 0 | 62.71 | 63.13 | 62.71 | 63.13 | 7500 | 63.13 | up | up | correct |
| FYX.US | First Trust Exchange | 20260227 | 0 | 123.46 | 123.46 | 121.84 | 122.84 | 26200 | 122.84 | down | down | correct |
| GLDI.US | Credit Suisse X | 20260227 | 0 | 181.215 | 182.09 | 180.64 | 182.037 | 18000 | 182.037 | up | down | incorrect |
| GNMA.US | iShares GNMA Bond ETF | 20260227 | 0 | 45.13 | 45.425 | 45.13 | 45.27 | 14111 | 45.118 | up | down | incorrect |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260227 | 0 | 47.32 | 47.7 | 47.26 | 47.665 | 10578 | 47.665 | up | down | incorrect |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260227 | 0 | 177.4 | 178.6 | 176.95 | 177.85 | 514600 | 177.85 | up | up | correct |
| GXTG.US | Global X Funds | 20260227 | 0 | 23.63 | 23.8018 | 23.63 | 23.8018 | 564 | 23.8018 | up | up | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260227 | 0 | 46.92 | 47.5 | 46.92 | 47.448 | 18800 | 47.448 | up | up | correct |
| HERO.US | Global X Funds | 20260227 | 0 | 27.94 | 27.99 | 27.45 | 27.46 | 58500 | 27.46 | down | down | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260227 | 0 | 62.64 | 62.98 | 62.55 | 62.98 | 35200 | 62.98 | up | up | correct |
| HNDL.US | Strategy Shares | 20260227 | 0 | 22.68 | 22.81 | 22.68 | 22.801 | 69900 | 22.6674 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20260227 | 0 | 39.55 | 39.795 | 38.72 | 39.009 | 18600 | 39.009 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260227 | 0 | 41.18 | 41.56 | 40.07 | 41.09 | 208900 | 41.09 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260227 | 0 | 47.07 | 47.23 | 47.07 | 47.136 | 23300 | 46.9017 | up | up | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260227 | 0 | 22.39 | 22.47 | 22.36 | 22.37 | 41400 | 22.37 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20260227 | 0 | 173.14 | 175.67 | 172.16 | 175.37 | 1386400 | 175.37 | up | up | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260227 | 0 | 29.61 | 30.03 | 29.61 | 30.03 | 7800 | 30.03 | up | up | correct |
| IBTA.US | iShares Trust | 20260227 | 0 | 25.5 | 26.24 | 24 | 24.97 | 728326 | 24.97 | down | down | correct |
| IBTG.US | iShares Trust | 20260227 | 0 | 22.93 | 22.93 | 22.92 | 22.925 | 371200 | 22.8565 | down | down | correct |
| IBTH.US | iShares Trust | 20260227 | 0 | 22.54 | 22.54 | 22.53 | 22.535 | 272400 | 22.4706 | down | down | correct |
| IBTI.US | iShares Trust | 20260227 | 0 | 22.47 | 22.49 | 22.47 | 22.485 | 257500 | 22.421 | up | up | correct |
| IBTJ.US | iShares Trust | 20260227 | 0 | 22.11 | 22.128 | 22.1 | 22.125 | 129400 | 22.0624 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260227 | 0 | 20.04 | 20.07 | 20.04 | 20.065 | 80429 | 20.008 | up | up | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260227 | 0 | 20.79 | 20.809 | 20.779 | 20.805 | 80000 | 20.7435 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260227 | 0 | 18.5 | 18.54 | 17.99 | 18.22 | 7180500 | 18.22 | down | down | correct |
| IEF.US | iShares 7 | 20260227 | 0 | 97.88 | 98.045 | 97.8301 | 97.99 | 9970278 | 97.7072 | up | up | correct |
| IEI.US | iShares 3 | 20260227 | 0 | 120.65 | 120.7799 | 120.605 | 120.72 | 2286245 | 120.3888 | up | up | correct |
| IEUS.US | iShares MSCI Europe Small | 20260227 | 0 | 73.14 | 73.38 | 72.79 | 73.03 | 615000 | 73.03 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260227 | 0 | 25.59 | 25.59 | 25.48 | 25.54 | 2900 | 25.54 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260227 | 0 | 27.82 | 27.91 | 27.68 | 27.756 | 17600 | 27.756 | down | down | correct |
| IGF.US | iShares Trust | 20260227 | 0 | 69.2 | 69.6 | 69.08 | 69.37 | 843300 | 69.37 | up | up | correct |
| IGIB.US | iShares 5 | 20260227 | 0 | 54.52 | 54.5796 | 54.485 | 54.51 | 2258647 | 54.296 | down | down | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260227 | 0 | 42.77 | 43.08 | 42.7 | 42.99 | 248200 | 42.99 | up | down | incorrect |
| IGSB.US | iShares 1 | 20260227 | 0 | 53.22 | 53.25 | 53.202 | 53.23 | 3378459 | 53.0328 | up | down | incorrect |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20260227 | 0 | 22.53 | 22.53 | 22.49 | 22.5071 | 564 | 22.5071 | down | up | incorrect |
| IJT.US | iShares S&P Small | 20260227 | 0 | 152.1 | 152.45 | 151.15 | 152.24 | 44900 | 152.24 | up | down | incorrect |
| IMCV.US | iShares Morningstar Mid | 20260227 | 0 | 88.98 | 89.26 | 88.5 | 89.26 | 46200 | 89.26 | up | up | correct |
| INDY.US | iShares India 50 ETF | 20260227 | 0 | 47.07 | 47.2 | 46.96 | 47.19 | 144700 | 47.19 | up | up | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260227 | 0 | 59.82 | 59.86 | 59.49 | 59.635 | 91400 | 59.635 | down | down | correct |
| ISHG.US | iShares 1 | 20260227 | 0 | 76.21 | 76.5681 | 76.21 | 76.52 | 41717 | 76.52 | up | up | correct |
| ISTB.US | iShares Core 1 | 20260227 | 0 | 49.03 | 49.05 | 49.02 | 49.02 | 471923 | 48.8544 | down | down | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260227 | 0 | 60.05 | 60.58 | 60.05 | 60.58 | 12800 | 60.58 | up | up | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260227 | 0 | 47.21 | 47.23 | 47.1786 | 47.2 | 2320437 | 47.0427 | down | down | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260227 | 0 | 163.23 | 164.52 | 163.05 | 164.04 | 723800 | 164.04 | up | up | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260227 | 0 | 106.9 | 107.65 | 106.71 | 107.58 | 639900 | 107.58 | up | up | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260227 | 0 | 94.04 | 94.43 | 93.81 | 94.04 | 8692900 | 94.04 | |||
| JKI.US | iShares Morningstar Mid | 20260227 | 0 | 88.98 | 89.26 | 88.5 | 89.26 | 3 | 89.26 | up | up | correct |
| JOET.US | Virtus ETF Trust II | 20260227 | 0 | 42.65 | 42.75 | 42.52 | 42.732 | 10400 | 42.732 | up | up | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260227 | 0 | 75.32 | 75.7 | 75.155 | 75.6934 | 7514 | 75.6934 | up | up | correct |
| KBWB.US | Invesco Exchange | 20260227 | 0 | 84.44 | 84.585 | 80.92 | 81.86 | 3488092 | 81.86 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260227 | 0 | 13.25 | 13.25 | 13.07 | 13.07 | 691100 | 13.07 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260227 | 0 | 125.48 | 126.68 | 125.47 | 126.44 | 11200 | 126.44 | up | up | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20260227 | 0 | 72.61 | 73 | 72.61 | 73 | 409 | 73 | up | up | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260227 | 0 | 16.56 | 16.59 | 16.32 | 16.38 | 198600 | 16.38 | down | down | correct |
| KRMA.US | Global X Conscious Companies ETF | 20260227 | 0 | 43.37 | 43.448 | 43.3 | 43.448 | 1800 | 43.448 | up | up | correct |
| KROP.US | Global X Funds | 20260227 | 0 | 36.3372 | 36.7951 | 36.3372 | 36.7951 | 619 | 36.7951 | up | up | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260227 | 0 | 62.91 | 62.91 | 62.88 | 62.895 | 1700 | 62.895 | down | down | correct |
| LDSF.US | First Trust Exchange | 20260227 | 0 | 19.59 | 19.59 | 19.17 | 19.175 | 110800 | 19.175 | down | down | correct |
| LEGR.US | First Trust Exchange | 20260227 | 0 | 61.25 | 61.346 | 61.053 | 61.259 | 2800 | 61.259 | up | up | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260227 | 0 | 50.45 | 50.47 | 50.385 | 50.44 | 596700 | 50.44 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260227 | 0 | 78.65 | 80.01 | 78.65 | 79.033 | 24800 | 79.033 | up | up | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260227 | 0 | 44.41 | 44.66 | 44.25 | 44.601 | 34300 | 44.601 | up | up | correct |
| MBB.US | iShares Trust | 20260227 | 0 | 96.93 | 96.965 | 96.8314 | 96.91 | 1873386 | 96.5822 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20260227 | 0 | 59.13 | 59.32 | 58.95 | 59.06 | 3239500 | 59.06 | down | down | correct |
| MDIV.US | First Trust Multi | 20260227 | 0 | 16.69 | 16.69 | 16.54 | 16.55 | 47300 | 16.55 | down | down | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260227 | 0 | 43.215 | 43.62 | 41.486 | 43.468 | 27300 | 43.468 | up | up | correct |
| NFTY.US | First Trust Exchange | 20260227 | 0 | 57.23 | 57.45 | 56.79 | 57.21 | 83500 | 57.21 | down | down | correct |
| NXTG.US | First Trust Exchange | 20260227 | 0 | 120.21 | 120.82 | 120.21 | 120.82 | 1800 | 120.82 | up | up | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260227 | 0 | 89.12 | 89.553 | 88.75 | 89.22 | 337027 | 89.22 | up | up | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260227 | 0 | 14.91 | 14.93 | 14.82 | 14.92 | 7747000 | 14.92 | up | up | correct |
| PDP.US | Invesco DWA Momentum ETF | 20260227 | 0 | 128.34 | 129 | 127.75 | 128.97 | 20800 | 128.97 | up | down | incorrect |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260227 | 0 | 21.83 | 21.83 | 21.66 | 21.77 | 264600 | 21.77 | down | up | incorrect |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260227 | 0 | 104.18 | 105.24 | 104.18 | 105.24 | 400 | 105.24 | up | down | incorrect |
| PFF.US | iShares Preferred and Income Securities ETF | 20260227 | 0 | 31.53 | 31.56 | 31.34 | 31.41 | 4566182 | 31.3788 | down | up | incorrect |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260227 | 0 | 55.25 | 55.25 | 54.79 | 55.06 | 900 | 55.06 | down | up | incorrect |
| PFM.US | Invesco Dividend Achievers ETF | 20260227 | 0 | 53.44 | 53.96 | 53.44 | 53.93 | 51200 | 53.93 | up | up | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260227 | 0 | 28.27 | 28.27 | 27.79 | 27.86 | 22100 | 27.86 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20260227 | 0 | 72.95 | 73.11 | 72.45 | 73.04 | 37000 | 73.04 | up | up | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260227 | 0 | 23.56 | 23.76 | 23.56 | 23.72 | 36700 | 23.72 | up | up | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260227 | 0 | 28.14 | 28.47 | 28.06 | 28.35 | 19800 | 28.35 | up | up | correct |
| PIO.US | Invesco Global Water ETF | 20260227 | 0 | 48.3 | 48.49 | 48.16 | 48.31 | 10200 | 48.31 | up | up | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260227 | 0 | 55.59 | 55.74 | 55.33 | 55.45 | 31600 | 55.45 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260227 | 0 | 138.22 | 138.22 | 136.77 | 137.79 | 22000 | 137.79 | down | down | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260227 | 0 | 46.87 | 47.31 | 46.83 | 47.29 | 131100 | 47.29 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260227 | 0 | 109.61 | 111.7 | 109.61 | 111.7 | 76852 | 111.7 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260227 | 0 | 48.4 | 48.51 | 48.14 | 48.48 | 36300 | 48.48 | up | up | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260227 | 0 | 208.46 | 209.25 | 205.03 | 207.76 | 18400 | 207.76 | down | down | correct |
| PSC.US | Principal Exchange | 20260227 | 0 | 60.79 | 60.79 | 59.9273 | 60.245 | 109312 | 60.245 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260227 | 0 | 35.05 | 35.34 | 35.05 | 35.32 | 4300 | 35.32 | up | up | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260227 | 0 | 112.94 | 113.51 | 112.94 | 113.38 | 1000 | 113.38 | up | down | incorrect |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260227 | 0 | 54.96 | 55.44 | 54.31 | 55.36 | 48100 | 55.36 | up | down | incorrect |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260227 | 0 | 59.99 | 59.99 | 59.02 | 59.09 | 9200 | 59.09 | down | up | incorrect |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260227 | 0 | 43.22 | 43.45 | 43.2 | 43.33 | 14500 | 43.33 | up | down | incorrect |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260227 | 0 | 170.54 | 170.54 | 167.02 | 168.59 | 6100 | 168.59 | down | up | incorrect |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260227 | 0 | 98.2099 | 99.2575 | 97.04 | 99.2575 | 2344 | 99.2575 | up | up | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260227 | 0 | 61.98 | 62.36 | 61.6 | 62.34 | 13000 | 62.34 | up | up | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260227 | 0 | 58.68 | 58.71 | 58.68 | 58.71 | 300 | 58.71 | up | down | incorrect |
| PSET.US | Principal Exchange | 20260227 | 0 | 74.46 | 74.651 | 74.45 | 74.651 | 683 | 74.651 | up | down | incorrect |
| PSL.US | Invesco Exchange | 20260227 | 0 | 116.72 | 117.12 | 116.72 | 117.07 | 2500 | 117.07 | up | down | incorrect |
| PTF.US | Invesco Exchange | 20260227 | 0 | 91.39 | 92.21 | 90.76 | 92.04 | 17300 | 92.04 | up | down | incorrect |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260227 | 0 | 49.45 | 49.9 | 49.45 | 49.82 | 6100 | 49.82 | up | down | incorrect |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260227 | 0 | 48.38 | 48.45 | 48.19 | 48.45 | 1700 | 48.45 | up | up | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260227 | 0 | 53.65 | 53.92 | 53.65 | 53.92 | 500 | 53.92 | up | up | correct |
| PY.US | Principal Exchange | 20260227 | 0 | 53.5 | 53.774 | 53.45 | 53.7081 | 15239 | 53.7081 | up | up | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260227 | 0 | 130.72 | 132.14 | 130.72 | 132.14 | 1000 | 132.14 | up | up | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260227 | 0 | 60.18 | 60.18 | 58.5 | 58.74 | 16700 | 58.74 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260227 | 0 | 19.47 | 19.47 | 19.39 | 19.46 | 23000 | 19.46 | down | down | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260227 | 0 | 49.27 | 49.27 | 47.69 | 48.41 | 55100 | 48.41 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260227 | 0 | 27.93 | 28.002 | 27.92 | 28.002 | 1400 | 28.002 | up | up | correct |
| QQEW.US | First Trust NASDAQ | 20260227 | 0 | 132.48 | 134.11 | 132.48 | 134.11 | 30000 | 134.11 | up | up | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260227 | 0 | 41.13 | 41.5 | 41.13 | 41.402 | 23800 | 41.402 | up | up | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260227 | 0 | 602.98 | 608.32 | 602.19 | 607.29 | 68125200 | 607.29 | up | up | correct |
| QQQA.US | ProShares Trust | 20260227 | 0 | 52.92 | 53.7 | 52.92 | 53.502 | 900 | 53.502 | up | up | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260227 | 0 | 37.93 | 38.13 | 37.74 | 38.07 | 195800 | 38.07 | up | up | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260227 | 0 | 248.26 | 250.46 | 247.95 | 250.06 | 4241406 | 250.06 | up | up | correct |
| QQXT.US | First Trust NASDAQ | 20260227 | 0 | 102.96 | 104.06 | 102.96 | 104.03 | 11200 | 104.03 | up | up | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260227 | 0 | 15.64 | 15.66 | 15.63 | 15.66 | 2400 | 15.66 | up | up | correct |
| QTEC.US | First Trust Exchange | 20260227 | 0 | 222.54 | 225.11 | 222.54 | 224.96 | 204700 | 224.96 | up | up | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260227 | 0 | 29.88 | 29.93 | 29.73 | 29.889 | 1600 | 29.889 | up | up | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260227 | 0 | 17.5 | 17.6 | 17.48 | 17.59 | 13137000 | 17.59 | up | up | correct |
| QYLG.US | Global X Funds | 20260227 | 0 | 26.88 | 27 | 26.8 | 26.98 | 26200 | 26.98 | up | down | incorrect |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260227 | 0 | 72.41 | 72.41 | 71.86 | 72.29 | 1399300 | 72.29 | down | up | incorrect |
| REIT.US | ALPS Active REIT ETF | 20260227 | 0 | 29.02 | 29.38 | 29.02 | 29.16 | 11900 | 29.16 | up | down | incorrect |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260227 | 0 | 88.31 | 88.31 | 88.14 | 88.176 | 2000 | 88.176 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260227 | 0 | 88.44 | 88.927 | 88.44 | 88.927 | 5400 | 88.927 | up | up | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260227 | 0 | 98.54 | 99.61 | 98.17 | 99.42 | 543200 | 99.42 | up | up | correct |
| RNEM.US | First Trust Exchange | 20260227 | 0 | 58.2 | 58.2 | 58.165 | 58.19 | 700 | 58.19 | down | up | incorrect |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20260227 | 0 | 37.25 | 37.41 | 37.2 | 37.3911 | 2 | 37.3911 | up | down | incorrect |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260227 | 0 | 37.21 | 37.21 | 36.91 | 36.955 | 2055 | 36.955 | down | up | incorrect |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260227 | 0 | 30.3797 | 30.6815 | 30.3797 | 30.6815 | 0 | 30.6815 | up | down | incorrect |
| ROBT.US | First Trust Exchange | 20260227 | 0 | 50.8 | 50.88 | 50.5 | 50.83 | 58800 | 50.83 | up | down | incorrect |
| RTH.US | VanEck Vectors ETF Trust | 20260227 | 0 | 260.45 | 264.52 | 260.45 | 264.35 | 5700 | 264.35 | up | up | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260227 | 0 | 31.24 | 31.52 | 30.97 | 31.14 | 686654 | 31.14 | down | down | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260227 | 0 | 85.75 | 86.13 | 85.67 | 85.72 | 3319500 | 85.72 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260227 | 0 | 86.66 | 87 | 86.61 | 86.864 | 9200 | 86.864 | up | up | correct |
| SDVY.US | First Trust Exchange | 20260227 | 0 | 42.12 | 42.14 | 41.59 | 41.91 | 1472000 | 41.91 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260227 | 0 | 110.395 | 110.4 | 110.39 | 110.39 | 5135869 | 110.0856 | down | down | correct |
| SHY.US | iShares Trust | 20260227 | 0 | 83.16 | 83.2 | 83.15 | 83.18 | 5655069 | 82.957 | up | up | correct |
| SKOR.US | FlexShares Credit | 20260227 | 0 | 49.5 | 49.53 | 49.4632 | 49.48 | 29447 | 49.304 | down | down | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260227 | 0 | 25.1 | 25.418 | 24.88 | 25.418 | 3300 | 25.418 | up | up | correct |
| SKYY.US | First Trust Exchange | 20260227 | 0 | 108.49 | 109.73 | 107.31 | 109.65 | 140100 | 109.65 | up | up | correct |
| SLQD.US | iShares Trust | 20260227 | 0 | 50.98 | 50.99 | 50.96 | 50.97 | 212712 | 50.7897 | down | down | correct |
| SLVO.US | Credit Suisse X | 20260227 | 0 | 98.99 | 100.58 | 98.8 | 100.38 | 97500 | 100.38 | up | up | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260227 | 0 | 403.26 | 409.24 | 401.88 | 406.37 | 9049100 | 406.37 | up | up | correct |
| SNSR.US | Global X Internet of Things ETF | 20260227 | 0 | 40.43 | 40.7 | 40.205 | 40.614 | 11700 | 40.614 | up | up | correct |
| SOCL.US | Global X Funds | 20260227 | 0 | 49.07 | 49.5 | 48.84 | 49.33 | 9300 | 49.33 | up | up | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260227 | 0 | 63.28 | 64.075 | 63.07 | 63.76 | 1489500 | 63.76 | up | up | correct |
| SOXX.US | iShares Semiconductor ETF | 20260227 | 0 | 349.6 | 354.03 | 348.34 | 352.29 | 6250200 | 352.29 | up | up | correct |
| SPC.US | CrossingBridge Pre | 20260227 | 0 | 19.17 | 19.17 | 19.17 | 19.17 | 0 | 19.17 | |||
| SPRX.US | Spear Alpha ETF | 20260227 | 0 | 38.58 | 39.3 | 38.07 | 38.963 | 110200 | 38.963 | up | up | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260227 | 0 | 45.54 | 45.586 | 45.54 | 45.586 | 400 | 45.586 | up | up | correct |
| SQQQ.US | ProShares Trust | 20260227 | 0 | 72.33 | 72.6 | 70.5 | 70.85 | 57208800 | 70.85 | down | down | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260227 | 0 | 22.97 | 23.0899 | 22.86 | 22.915 | 64987 | 22.7609 | down | down | correct |
| SUSB.US | iShares ESG 1 | 20260227 | 0 | 25.38 | 25.39 | 25.375 | 25.38 | 120207 | 25.2859 | |||
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260227 | 0 | 23.66 | 23.68 | 23.64 | 23.651 | 134404 | 23.5647 | down | down | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260227 | 0 | 120.43 | 120.8 | 120.3 | 120.673 | 9000 | 120.673 | up | up | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260227 | 0 | 97.71 | 98.83 | 97.66 | 98.8 | 64700 | 98.8 | up | up | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260227 | 0 | 90.69 | 90.86 | 90.55 | 90.82 | 51272000 | 90.519 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260227 | 0 | 48.45 | 49.77 | 48.26 | 49.52 | 93802200 | 49.52 | up | up | correct |
| TUR.US | iShares Inc. | 20260227 | 0 | 40.82 | 40.89 | 40.56 | 40.63 | 814300 | 40.63 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20260227 | 0 | 21.2 | 21.365 | 21.02 | 21.35 | 1411200 | 21.35 | up | up | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260227 | 0 | 21.975 | 21.975 | 21.975 | 21.975 | 100 | 21.8991 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260227 | 0 | 39.28 | 39.761 | 38.97 | 39.761 | 2000 | 39.761 | up | up | correct |
| UFO.US | Procure ETF Trust II | 20260227 | 0 | 44.03 | 44.51 | 43.58 | 44.47 | 367700 | 44.47 | up | up | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260227 | 0 | 52.34 | 52.4597 | 52.34 | 52.37 | 2196052 | 52.167 | up | up | correct |
| USMC.US | Principal U.S. Mega | 20260227 | 0 | 66.37 | 67.07 | 66.37 | 67.02 | 60928 | 67.02 | up | up | correct |
| USOI.US | Credit Suisse X | 20260227 | 0 | 51.98 | 51.98 | 51.195 | 51.46 | 25800 | 51.46 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260227 | 0 | 57.84 | 58.268 | 57.825 | 58.08 | 70600 | 58.08 | up | up | correct |
| VCIT.US | Vanguard Intermediate | 20260227 | 0 | 84.74 | 84.84 | 84.7 | 84.72 | 13748560 | 84.417 | down | down | correct |
| VCLT.US | Vanguard Long | 20260227 | 0 | 77.26 | 77.515 | 77.23 | 77.27 | 7236378 | 76.9519 | up | up | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260227 | 0 | 80.21 | 80.26 | 80.2 | 80.2 | 4896678 | 79.9297 | down | down | correct |
| VGIT.US | Vanguard Intermediate | 20260227 | 0 | 60.69 | 60.76 | 60.66 | 60.73 | 4832815 | 60.5554 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20260227 | 0 | 57.8 | 57.8997 | 57.72 | 57.84 | 2007528 | 57.653 | up | up | correct |
| VGSH.US | Vanguard Short | 20260227 | 0 | 58.98 | 59.01 | 58.97 | 59 | 2710513 | 58.83 | up | up | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260227 | 0 | 96.25 | 96.6 | 96.09 | 96.24 | 255600 | 96.24 | down | down | correct |
| VMBS.US | Vanguard Mortgage | 20260227 | 0 | 47.88 | 47.8999 | 47.83 | 47.86 | 1033170 | 47.6991 | down | down | correct |
| VNQI.US | Vanguard Global ex | 20260227 | 0 | 50.73 | 50.88 | 50.64 | 50.71 | 329700 | 50.71 | down | down | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260227 | 0 | 309.99 | 311.63 | 309.55 | 311.48 | 65200 | 311.48 | up | up | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260227 | 0 | 115.39 | 116.14 | 115.16 | 115.87 | 3694100 | 115.87 | up | up | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260227 | 0 | 98.31 | 99.02 | 98.08 | 98.98 | 2237400 | 98.98 | up | up | correct |
| VPN.US | Global X Funds | 20260227 | 0 | 23.04 | 23.37 | 22.76 | 23.035 | 5262 | 23.035 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260227 | 0 | 25.11 | 25.11 | 25.09 | 25.11 | 854700 | 25.11 | |||
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260227 | 0 | 58.57 | 58.72 | 58.57 | 58.6779 | 7497 | 58.5284 | up | up | correct |
| VSMV.US | VictoryShares US Multi | 20260227 | 0 | 58.83 | 58.9311 | 58.83 | 58.9311 | 2222 | 58.8291 | up | up | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260227 | 0 | 78.58 | 78.6635 | 78.54 | 78.5531 | 125327 | 78.2618 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260227 | 0 | 302.14 | 303.76 | 301.9 | 303.6 | 44000 | 303.6 | up | up | correct |
| VTIP.US | Vanguard Malvern Funds | 20260227 | 0 | 49.95 | 49.95 | 49.9 | 49.9 | 2117790 | 49.9 | down | down | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260227 | 0 | 245.1 | 245.42 | 242.84 | 244.88 | 18100 | 244.88 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260227 | 0 | 105.96 | 106.2 | 105.02 | 105.72 | 4728600 | 105.72 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260227 | 0 | 175.37 | 175.37 | 173.2 | 174.26 | 31300 | 174.26 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260227 | 0 | 68.28 | 68.38 | 68.2701 | 68.35 | 546056 | 68.0304 | up | up | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260227 | 0 | 83.77 | 84.15 | 83.6 | 83.81 | 10485800 | 83.81 | up | up | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260227 | 0 | 101.25 | 101.515 | 100.965 | 101.09 | 1341900 | 101.09 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20260227 | 0 | 24.19 | 24.27 | 23.66 | 24.192 | 37400 | 24.192 | up | up | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260227 | 0 | 78.19 | 78.62 | 77.56 | 78.38 | 50200 | 78.38 | up | down | incorrect |
| XT.US | iShares Exponential Technologies ETF | 20260227 | 0 | 71.87 | 72.56 | 71.87 | 72.51 | 83100 | 72.51 | up | down | incorrect |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260227 | 0 | 37.21 | 37.21 | 36.91 | 36.955 | 5 | 36.955 | down | up | incorrect |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260227 | 0 | 57.22 | 57.445 | 57.0401 | 57.4407 | 18084 | 57.1558 | up | down | incorrect |
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