CollectAI
close-nasdaq_etfs
2025/12/01
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20251201 | 0 | 86.02 | 86.02 | 84.99 | 85.26 | 3255 | 85.1545 | down | down | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20251201 | 0 | 92.34 | 92.82 | 92.28 | 92.52 | 455778 | 91.3841 | up | up | correct |
| ACWI.US | iShares Trust | 20251201 | 0 | 140.55 | 141.38 | 140.55 | 140.84 | 3261740 | 139.6134 | up | up | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20251201 | 0 | 66.28 | 66.48 | 66.18 | 66.24 | 1155380 | 65.2084 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20251201 | 0 | 36.94 | 36.94 | 36.347 | 36.347 | 22600 | 36.1749 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20251201 | 0 | 22.39 | 22.5099 | 22.38 | 22.48 | 71336 | 22.2645 | up | up | correct |
| AIA.US | iShares Trust | 20251201 | 0 | 95.02 | 95.98 | 94.97 | 95.62 | 325458 | 93.982 | up | up | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20251201 | 0 | 49.62 | 50.34 | 49.605 | 50.13 | 933800 | 50.0861 | up | down | incorrect |
| AIRR.US | First Trust Exchange | 20251201 | 0 | 97.68 | 98.56 | 97.05 | 97.54 | 314697 | 97.5136 | down | up | incorrect |
| ALTY.US | Global X Funds | 20251201 | 0 | 12 | 12.0458 | 12 | 12.0234 | 30735 | 11.7225 | up | down | incorrect |
| ANGL.US | VanEck Vectors ETF Trust | 20251201 | 0 | 29.3 | 29.4 | 29.3 | 29.37 | 660142 | 28.916 | up | down | incorrect |
| AQWA.US | Global X Funds | 20251201 | 0 | 19.25 | 19.4 | 19.22 | 19.253 | 24800 | 19.0805 | up | down | incorrect |
| BBH.US | VanEck Vectors Biotech ETF | 20251201 | 0 | 196.31 | 196.97 | 194.1 | 194.24 | 12239 | 193.2717 | down | down | correct |
| BGRN.US | iShares Trust | 20251201 | 0 | 47.98 | 47.99 | 47.93 | 47.975 | 14786 | 47.4709 | down | down | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20251201 | 0 | 83.39 | 83.39 | 79.8 | 79.8971 | 23900 | 79.7668 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20251201 | 0 | 9.37 | 9.63 | 9.37 | 9.63 | 10879 | 9.5228 | up | up | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20251201 | 0 | 41.85 | 42.6 | 41.85 | 42.53 | 3280 | 41.1519 | up | up | correct |
| BKCH.US | Global X Blockchain ETF | 20251201 | 0 | 76.12 | 78.72 | 75.035 | 77.67 | 99400 | 76.2637 | up | up | correct |
| BLCN.US | Siren ETF Trust | 20251201 | 0 | 25.53 | 25.53 | 22.62 | 25.15 | 5600 | 24.4281 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20251201 | 0 | 74.27 | 74.3 | 74.21 | 74.25 | 6887650 | 73.5351 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20251201 | 0 | 69.585 | 69.5899 | 69.53 | 69.57 | 83296 | 68.4196 | down | down | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20251201 | 0 | 49.41 | 49.42 | 49.3635 | 49.39 | 3518160 | 48.2094 | down | down | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20251201 | 0 | 35.1 | 35.5122 | 35.1 | 35.25 | 679638 | 35.0984 | up | up | correct |
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20251201 | 0 | 20.67 | 20.69 | 20.67 | 20.68 | 1929248 | 20.6514 | up | up | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20251201 | 0 | 19.57 | 19.57 | 19.56 | 19.57 | 803381 | 19.3692 | |||
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20251201 | 0 | 19.71 | 19.72 | 19.71 | 19.71 | 734656 | 19.502 | |||
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20251201 | 0 | 20.58 | 20.58 | 20.56 | 20.56 | 637938 | 20.3393 | down | down | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20251201 | 0 | 18.81 | 18.82 | 18.804 | 18.82 | 516500 | 18.6146 | up | up | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20251201 | 0 | 16.92 | 16.92 | 16.9 | 16.92 | 878200 | 16.734 | |||
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20251201 | 0 | 16.69 | 16.7 | 16.68 | 16.69 | 255400 | 16.5043 | |||
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20251201 | 0 | 23.04 | 23.05 | 23.04 | 23.05 | 172350 | 23.0307 | up | up | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20251201 | 0 | 23.33 | 23.33 | 23.31 | 23.325 | 171480 | 23.0051 | down | down | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20251201 | 0 | 22.53 | 22.57 | 22.53 | 22.565 | 117900 | 22.2534 | up | up | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20251201 | 0 | 21.95 | 21.991 | 21.939 | 21.955 | 108200 | 21.6233 | up | up | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20251201 | 0 | 21.49 | 21.49 | 21.35 | 21.455 | 95100 | 21.1145 | down | down | correct |
| BSMP.US | Invesco Exchange | 20251201 | 0 | 24.5 | 24.51 | 24.49 | 24.495 | 62388 | 24.4872 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20251201 | 0 | 23.64 | 23.66 | 23.58 | 23.59 | 127900 | 23.4304 | down | down | correct |
| BSMR.US | Invesco Exchange | 20251201 | 0 | 23.62 | 23.65 | 23.62 | 23.64 | 59700 | 23.4837 | up | up | correct |
| BSMS.US | Invesco Exchange | 20251201 | 0 | 23.48 | 23.48 | 23.41 | 23.45 | 26200 | 23.2917 | down | down | correct |
| BSMT.US | Invesco Exchange | 20251201 | 0 | 23.11 | 23.11 | 23.07 | 23.09 | 37300 | 22.941 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20251201 | 0 | 21.99 | 21.999 | 21.93 | 21.98 | 38500 | 21.8354 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20251201 | 0 | 21.1 | 21.11 | 21.09 | 21.095 | 108300 | 20.9507 | down | down | correct |
| BUG.US | Global X Funds | 20251201 | 0 | 31.18 | 31.36 | 30.95 | 31.14 | 371881 | 31.1279 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20251201 | 0 | 75.98 | 76.38 | 75.598 | 75.7931 | 34880 | 74.766 | down | up | incorrect |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20251201 | 0 | 82.32 | 82.71 | 82.24 | 82.2755 | 40285 | 81.8777 | down | up | incorrect |
| CDC.US | Victory Portfolios II | 20251201 | 0 | 66.78 | 67.1049 | 66.5379 | 66.5379 | 17114 | 65.9351 | down | up | incorrect |
| CDL.US | Victory Portfolios II | 20251201 | 0 | 70.01 | 70.01 | 69.4273 | 69.4273 | 11522 | 68.8033 | down | up | incorrect |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20251201 | 0 | 36.6701 | 36.88 | 36.6701 | 36.725 | 2802 | 36.0773 | up | down | incorrect |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20251201 | 0 | 90.63 | 91.29 | 90.63 | 90.6431 | 2948 | 90.3268 | up | up | correct |
| CFO.US | Victory Portfolios II | 20251201 | 0 | 73.83 | 74.02 | 73.43 | 73.4658 | 5733 | 73.2084 | down | down | correct |
| CIBR.US | First Trust Exchange | 20251201 | 0 | 73.21 | 73.41 | 72.61 | 72.79 | 707803 | 72.5902 | down | down | correct |
| CIL.US | Victory Portfolios II | 20251201 | 0 | 52.71 | 52.71 | 52.5689 | 52.5689 | 251 | 52.4692 | down | down | correct |
| CLOU.US | Global X Funds | 20251201 | 0 | 22.45 | 22.7 | 22.44 | 22.53 | 241400 | 22.53 | up | up | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20251201 | 0 | 26.98 | 27.047 | 26.94 | 26.98 | 71526 | 25.0177 | |||
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20251201 | 0 | 59.2638 | 59.37 | 59.04 | 59.1002 | 12817 | 58.554 | down | down | correct |
| CTEC.US | Global X Funds | 20251201 | 0 | 54.81 | 55.2 | 54 | 54 | 9445 | 53.7219 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20251201 | 0 | 41.01 | 41.26 | 41 | 41.22 | 25000 | 40.8904 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20251201 | 0 | 28.31 | 28.37 | 28.2706 | 28.2706 | 921 | 28.2368 | down | down | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20251201 | 0 | 18.24 | 18.93 | 18.11 | 18.56 | 2563600 | 18.56 | up | up | correct |
| DAX.US | Global X DAX Germany ETF | 20251201 | 0 | 43.56 | 43.715 | 43.49 | 43.515 | 31503 | 43.4339 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20251201 | 0 | 9.065 | 9.35 | 9.065 | 9.11 | 37476 | 9.11 | up | up | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20251201 | 0 | 40.69 | 40.836 | 40.63 | 40.6371 | 3069 | 40.3645 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20251201 | 0 | 42.69 | 42.785 | 42.585 | 42.585 | 2700 | 42.1778 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20251201 | 0 | 29.61 | 30.21 | 29.61 | 30.105 | 6600 | 30.018 | up | down | incorrect |
| DGRS.US | WisdomTree Trust | 20251201 | 0 | 48.84 | 49.49 | 48.84 | 49.1979 | 39059 | 48.9306 | up | down | incorrect |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20251201 | 0 | 89.51 | 90.085 | 89.51 | 89.62 | 494908 | 89.3123 | up | down | incorrect |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20251201 | 0 | 75.92 | 76.25 | 75.89 | 75.935 | 9100 | 73.4845 | up | down | incorrect |
| DRIV.US | Global X Funds | 20251201 | 0 | 29.11 | 29.39 | 29.01 | 29.1444 | 68871 | 29.0036 | up | down | incorrect |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20251201 | 0 | 34.91 | 34.91 | 34.7958 | 34.7958 | 1236 | 34.7139 | down | down | correct |
| DVOL.US | First Trust Exchange | 20251201 | 0 | 35.02 | 35.16 | 34.93 | 34.93 | 11300 | 34.8302 | down | up | incorrect |
| DVY.US | iShares Trust | 20251201 | 0 | 142.82 | 143.549 | 142.4 | 142.51 | 359164 | 140.9155 | down | up | incorrect |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20251201 | 0 | 95.94 | 96.41 | 95.17 | 95.2 | 33600 | 95.2 | down | up | incorrect |
| DWAW.US | AdvisorShares Trust | 20251201 | 0 | 43.642 | 43.642 | 43.642 | 43.642 | 100 | 43.3108 | |||
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20251201 | 0 | 6.95 | 6.96 | 6.84 | 6.91 | 47463 | 6.4975 | down | down | correct |
| DWUS.US | AdvisorShares Trust | 20251201 | 0 | 53.85 | 53.926 | 53.85 | 53.926 | 100 | 53.9101 | up | up | correct |
| DXJS.US | WisdomTree Trust | 20251201 | 0 | 44.5 | 44.7 | 44.5 | 44.5619 | 23342 | 44.3297 | up | up | correct |
| EBIZ.US | Global X Funds | 20251201 | 0 | 32.27 | 32.7417 | 32.27 | 32.5737 | 2730 | 32.506 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20251201 | 0 | 25.24 | 25.305 | 25.22 | 25.245 | 21000 | 24.3857 | up | up | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20251201 | 0 | 92.78 | 93.4499 | 92.7 | 92.89 | 67693 | 91.6744 | up | up | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20251201 | 0 | 18.81 | 18.935 | 18.81 | 18.89 | 13900 | 18.5203 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20251201 | 0 | 95.94 | 96.22 | 95.93 | 96.02 | 11124300 | 94.8366 | up | up | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20251201 | 0 | 66.84 | 66.8899 | 66.665 | 66.665 | 4365 | 65.8262 | down | down | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20251201 | 0 | 27.22 | 27.4 | 27.22 | 27.2952 | 2796 | 26.4804 | up | up | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20251201 | 0 | 70.82 | 71.1181 | 70.76 | 70.9 | 2198320 | 69.5754 | up | up | correct |
| EMXF.US | iShares Trust | 20251201 | 0 | 46.52 | 46.56 | 46.39 | 46.455 | 7400 | 45.3954 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20251201 | 0 | 45.67 | 45.69 | 45.32 | 45.48 | 2292 | 44.9084 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20251201 | 0 | 64.14 | 64.29 | 63.9218 | 63.9218 | 1624 | 63.7064 | down | down | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20251201 | 0 | 94.19 | 94.47 | 94.02 | 94.05 | 178203 | 92.2973 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20251201 | 0 | 43.96 | 44.21 | 43.942 | 44.07 | 517478 | 43.3337 | up | up | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20251201 | 0 | 148.5 | 149.34 | 148.395 | 148.74 | 265829 | 148.2851 | up | up | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20251201 | 0 | 28.91 | 28.91 | 28.84 | 28.844 | 7200 | 28.7197 | down | down | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20251201 | 0 | 110.02 | 110.91 | 110.02 | 110.75 | 23479 | 109.3963 | up | down | incorrect |
| EUFN.US | iShares MSCI Europe Financials ETF | 20251201 | 0 | 34.79 | 35.0124 | 34.79 | 34.83 | 646825 | 34.338 | up | down | incorrect |
| EWJV.US | iShares Trust | 20251201 | 0 | 40.14 | 40.39 | 40.05 | 40.165 | 30700 | 38.4932 | up | down | incorrect |
| EWZS.US | iShares MSCI Brazil Small | 20251201 | 0 | 14.04 | 14.15 | 13.99 | 14.05 | 134747 | 13.6653 | up | up | correct |
| FAAR.US | First Trust Exchange | 20251201 | 0 | 30.45 | 30.5224 | 30.4 | 30.495 | 11674 | 27.7806 | up | up | correct |
| FAB.US | First Trust Exchange | 20251201 | 0 | 88.9 | 88.93 | 88.6041 | 88.6041 | 1955 | 88.1039 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20251201 | 0 | 161.12 | 161.705 | 160.285 | 160.285 | 4178 | 160.2764 | down | up | incorrect |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20251201 | 0 | 27.32 | 27.42 | 27.31 | 27.4 | 1317410 | 26.9598 | up | down | incorrect |
| FCA.US | First Trust Exchange | 20251201 | 0 | 29.04 | 29.21 | 29.03 | 29.03 | 3700 | 28.8971 | down | up | incorrect |
| FCAL.US | First Trust Exchange | 20251201 | 0 | 49.34 | 49.345 | 49.2 | 49.275 | 7214 | 48.8619 | down | up | incorrect |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20251201 | 0 | 23.09 | 23.09 | 22.89 | 22.9301 | 14167 | 22.5341 | down | up | incorrect |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20251201 | 0 | 43.32 | 43.52 | 42.94 | 43.01 | 81958 | 42.8819 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20251201 | 0 | 26.82 | 27.03 | 26.8104 | 26.8104 | 1617 | 26.6089 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20251201 | 0 | 34.28 | 34.97 | 34.28 | 34.7191 | 4940 | 34.3413 | up | up | correct |
| FDT.US | First Trust Exchange | 20251201 | 0 | 78.7 | 78.7 | 77.96 | 78.0702 | 136258 | 76.993 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20251201 | 0 | 57.45 | 57.45 | 57.2357 | 57.2357 | 152 | 56.6118 | down | down | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20251201 | 0 | 27.13 | 27.21 | 27.11 | 27.13 | 64600 | 26.9206 | |||
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20251201 | 0 | 29.62 | 29.68 | 29.5262 | 29.575 | 22604 | 29.1503 | down | down | correct |
| FEMS.US | First Trust Exchange | 20251201 | 0 | 42.68 | 43.22 | 40.9401 | 42.935 | 7601 | 42.2854 | up | up | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20251201 | 0 | 51.57 | 51.64 | 51.28 | 51.37 | 10300 | 50.8441 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20251201 | 0 | 59.2219 | 59.32 | 59.114 | 59.114 | 958 | 58.6447 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20251201 | 0 | 117.62 | 118.42 | 117.53 | 117.545 | 12724 | 117.1472 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20251201 | 0 | 58.4446 | 58.4446 | 58.2 | 58.2113 | 834 | 58.1745 | down | down | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20251201 | 0 | 38.978 | 39.08 | 38.843 | 38.843 | 18000 | 38.8096 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20251201 | 0 | 20.52 | 20.52 | 20.3897 | 20.415 | 11187 | 20.1132 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20251201 | 0 | 30.04 | 30.5008 | 30.04 | 30.19 | 95949 | 30.0187 | up | up | correct |
| FIXD.US | First Trust Exchange | 20251201 | 0 | 44.48 | 44.515 | 44.43 | 44.46 | 221331 | 43.9424 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20251201 | 0 | 68.24 | 68.28 | 67.61 | 67.71 | 8500 | 66.4024 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20251201 | 0 | 48.29 | 48.41 | 48.26 | 48.26 | 1900 | 47.8128 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20251201 | 0 | 22.2 | 22.875 | 21.11 | 22.875 | 13782 | 22.5651 | up | up | correct |
| FMB.US | First Trust Managed Municipal ETF | 20251201 | 0 | 51.04 | 51.14 | 51.04 | 51.12 | 110899 | 50.6681 | up | up | correct |
| FMHI.US | First Trust Exchange | 20251201 | 0 | 47.98 | 47.98 | 47.805 | 47.92 | 69957 | 47.4063 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20251201 | 0 | 55.5435 | 55.735 | 55.361 | 55.361 | 1690 | 55.0832 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20251201 | 0 | 125.27 | 126.645 | 125.27 | 125.637 | 7480 | 125.2604 | up | up | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20251201 | 0 | 91.77 | 92.13 | 91.19 | 91.22 | 12300 | 91.22 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20251201 | 0 | 38.38 | 38.38 | 37.82 | 37.9118 | 2481 | 36.9244 | down | down | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20251201 | 0 | 30.57 | 30.57 | 30.5619 | 30.5619 | 271 | 30.4646 | down | down | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20251201 | 0 | 59.41 | 59.47 | 59.1 | 59.1 | 6183 | 59.033 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20251201 | 0 | 77.36 | 77.36 | 77.04 | 77.04 | 500 | 76.761 | down | down | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20251201 | 0 | 85.6 | 86.1009 | 85.3988 | 85.3988 | 19612 | 84.8869 | down | down | correct |
| FTAG.US | First Trust Exchange | 20251201 | 0 | 26.12 | 26.2221 | 26.0743 | 26.0743 | 2327 | 26.008 | down | down | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20251201 | 0 | 158.07 | 159.51 | 158.07 | 158.357 | 7829 | 158.3251 | up | up | correct |
| FTCS.US | First Trust Capital Strength ETF | 20251201 | 0 | 92.17 | 92.825 | 92.01 | 92.08 | 578052 | 91.8222 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20251201 | 0 | 27.2 | 27.24 | 27.14 | 27.19 | 214645 | 23.4479 | down | down | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20251201 | 0 | 23.58 | 23.68 | 23.57 | 23.64 | 2751780 | 23.116 | up | up | correct |
| FTRI.US | First Trust Exchange | 20251201 | 0 | 15.34 | 15.375 | 15.314 | 15.314 | 8234 | 15.2037 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20251201 | 0 | 45.89 | 45.915 | 45.87 | 45.9 | 206297 | 45.1822 | up | up | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20251201 | 0 | 59.89 | 59.91 | 59.89 | 59.9 | 1106280 | 59.3079 | up | up | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20251201 | 0 | 21.74 | 21.88 | 21.74 | 21.7884 | 14926 | 21.5915 | up | up | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20251201 | 0 | 33.098 | 33.098 | 32.5659 | 32.5659 | 1599 | 32.4367 | down | down | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20251201 | 0 | 123.85 | 125.88 | 123.85 | 125.11 | 86849 | 124.9985 | up | up | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20251201 | 0 | 28.54 | 29.02 | 28.54 | 28.8579 | 11023 | 28.6405 | up | up | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20251201 | 0 | 35.51 | 36.03 | 35.51 | 35.86 | 48973 | 35.6461 | up | up | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20251201 | 0 | 36.763 | 36.763 | 36.763 | 36.763 | 170 | 36.6048 | |||
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20251201 | 0 | 61.81 | 62.31 | 61.7839 | 61.8666 | 136639 | 61.7345 | up | up | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20251201 | 0 | 36.2 | 36.28 | 36.15 | 36.1954 | 2847 | 35.878 | down | down | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20251201 | 0 | 94.34 | 94.68 | 93.63 | 94 | 57100 | 94 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20251201 | 0 | 56.01 | 56.86 | 56.01 | 56.5967 | 23189 | 56.2853 | up | up | correct |
| FYX.US | First Trust Exchange | 20251201 | 0 | 111.38 | 112.392 | 111.38 | 111.655 | 9129 | 111.3033 | up | up | correct |
| GLDI.US | Credit Suisse X | 20251201 | 0 | 173 | 173.49 | 172.65 | 173.35 | 11600 | 162.9421 | up | up | correct |
| GNMA.US | iShares GNMA Bond ETF | 20251201 | 0 | 44.63 | 44.63 | 44.34 | 44.46 | 17931 | 43.9987 | down | down | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20251201 | 0 | 45.75 | 46.0315 | 45.12 | 45.241 | 13712 | 44.6679 | down | down | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20251201 | 0 | 151.49 | 151.865 | 150.85 | 150.93 | 192774 | 150.6021 | down | down | correct |
| GXTG.US | Global X Funds | 20251201 | 0 | 24.97 | 25.01 | 24.97 | 24.9778 | 1553 | 24.6994 | up | up | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20251201 | 0 | 42.77 | 43.929 | 42.77 | 43.745 | 55200 | 42.6013 | up | up | correct |
| HERO.US | Global X Funds | 20251201 | 0 | 31.22 | 31.45 | 31.22 | 31.37 | 17800 | 31.0231 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20251201 | 0 | 62.02 | 62.368 | 61.921 | 62.19 | 114600 | 62.1136 | up | up | correct |
| HNDL.US | Strategy Shares | 20251201 | 0 | 22.2 | 22.31 | 22.2 | 22.22 | 57400 | 21.8342 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20251201 | 0 | 36.85 | 36.85 | 35.444 | 35.444 | 28700 | 34.4411 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20251201 | 0 | 41.8 | 42.08 | 41.7001 | 41.78 | 183015 | 41.1006 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20251201 | 0 | 47.08 | 47.1 | 47.038 | 47.081 | 9400 | 46.3807 | up | up | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20251201 | 0 | 22.5 | 22.5 | 22.45 | 22.46 | 22200 | 22.1409 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20251201 | 0 | 172.55 | 172.69 | 169.9 | 170.11 | 1799520 | 169.9262 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20251201 | 0 | 28.76 | 28.88 | 28.36 | 28.388 | 26500 | 28.2978 | down | down | correct |
| IBTA.US | iShares Trust | 20251201 | 0 | 23.23 | 24.24 | 23.23 | 23.96 | 514887 | 23.96 | up | up | correct |
| IBTF.US | iShares Trust | 20251201 | 0 | 23.28 | 23.29 | 23.28 | 23.28 | 574600 | 23.28 | |||
| IBTG.US | iShares Trust | 20251201 | 0 | 22.87 | 22.88 | 22.87 | 22.88 | 327700 | 22.6582 | up | up | correct |
| IBTH.US | iShares Trust | 20251201 | 0 | 22.46 | 22.46 | 22.44 | 22.45 | 369100 | 22.2445 | down | down | correct |
| IBTI.US | iShares Trust | 20251201 | 0 | 22.36 | 22.37 | 22.35 | 22.355 | 169600 | 22.1528 | down | down | correct |
| IBTJ.US | iShares Trust | 20251201 | 0 | 21.95 | 21.96 | 21.94 | 21.945 | 315900 | 21.7499 | down | down | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20251201 | 0 | 19.89 | 19.895 | 19.865 | 19.865 | 301693 | 19.6891 | down | down | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20251201 | 0 | 20.6 | 20.605 | 20.57 | 20.575 | 68000 | 20.3881 | down | down | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20251201 | 0 | 16.8 | 16.85 | 16.515 | 16.55 | 1903080 | 16.422 | down | down | correct |
| IEF.US | iShares 7 | 20251201 | 0 | 96.772 | 96.835 | 96.6797 | 96.69 | 9780000 | 95.7869 | down | down | correct |
| IEI.US | iShares 3 | 20251201 | 0 | 119.65 | 119.695 | 119.54 | 119.56 | 2962060 | 118.4973 | down | down | correct |
| IEUS.US | iShares MSCI Europe Small | 20251201 | 0 | 66.59 | 66.95 | 66.59 | 66.6397 | 3085 | 65.8418 | up | up | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20251201 | 0 | 23.03 | 23.45 | 22.9519 | 22.9519 | 9702 | 22.6397 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20251201 | 0 | 24.1 | 24.27 | 24.1 | 24.175 | 10408 | 24.0274 | up | up | correct |
| IGF.US | iShares Trust | 20251201 | 0 | 62.94 | 62.94 | 62.535 | 62.57 | 535968 | 61.5692 | down | down | correct |
| IGIB.US | iShares 5 | 20251201 | 0 | 53.95 | 54.01 | 53.9099 | 53.96 | 1584110 | 53.3302 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20251201 | 0 | 42.01 | 42.1633 | 41.93 | 41.96 | 383114 | 41.3761 | down | up | incorrect |
| IGSB.US | iShares 1 | 20251201 | 0 | 52.85 | 52.865 | 52.83 | 52.85 | 1367480 | 52.2583 | |||
| IHYF.US | Invesco High Yield Bond Factor ETF | 20251201 | 0 | 22.46 | 22.6 | 22.45 | 22.565 | 40804 | 22.1939 | up | down | incorrect |
| IJT.US | iShares S&P Small | 20251201 | 0 | 141.87 | 142.74 | 141.21 | 141.84 | 59297 | 141.4293 | down | up | incorrect |
| IMCV.US | iShares Morningstar Mid | 20251201 | 0 | 81.47 | 81.9 | 81.38 | 81.4 | 15500 | 80.8738 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20251201 | 0 | 53.47 | 53.47 | 53.27 | 53.32 | 81335 | 49.2455 | down | down | correct |
| INFR.US | Legg Mason Global Infrastructure ETF | 20251201 | 0 | 27.82 | 27.82 | 27.805 | 27.805 | 200 | 27.3247 | down | down | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20251201 | 0 | 54.29 | 54.4389 | 54.09 | 54.1372 | 25726 | 53.4213 | down | down | correct |
| ISHG.US | iShares 1 | 20251201 | 0 | 75.3 | 75.54 | 75.29 | 75.32 | 28588 | 74.2379 | up | down | incorrect |
| ISTB.US | iShares Core 1 | 20251201 | 0 | 48.71 | 48.72 | 48.68 | 48.685 | 573145 | 48.1813 | down | up | incorrect |
| IUS.US | Invesco RAFI Strategic US ETF | 20251201 | 0 | 57.11 | 57.4498 | 57.0841 | 57.0841 | 34180 | 56.8733 | down | up | incorrect |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20251201 | 0 | 46.64 | 46.659 | 46.6 | 46.62 | 2258210 | 46.1371 | down | up | incorrect |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20251201 | 0 | 167.14 | 168.355 | 166.74 | 167.62 | 499151 | 167.3552 | up | down | incorrect |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20251201 | 0 | 102.42 | 102.795 | 102.21 | 102.29 | 2444205 | 101.7442 | down | down | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20251201 | 0 | 84.025 | 84.245 | 83.86 | 83.92 | 1812220 | 82.3727 | down | down | correct |
| JKI.US | iShares Morningstar Mid | 20251201 | 0 | 81.47 | 81.9 | 81.38 | 81.4045 | 15549 | 81.4045 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20251201 | 0 | 42.12 | 42.41 | 42.105 | 42.11 | 47900 | 41.8386 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20251201 | 0 | 73.5222 | 74.07 | 73.3773 | 73.3773 | 8636 | 73.2544 | down | down | correct |
| KBWB.US | Invesco Exchange | 20251201 | 0 | 78.91 | 79.89 | 78.91 | 79.21 | 1019550 | 78.7976 | up | up | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20251201 | 0 | 13.68 | 13.785 | 13.65 | 13.7 | 284302 | 13.2725 | up | up | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20251201 | 0 | 123.9 | 125.3 | 123.59 | 123.628 | 7908 | 123.0418 | down | down | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20251201 | 0 | 59.83 | 61.291 | 59.83 | 61.2155 | 9528 | 60.7887 | up | up | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20251201 | 0 | 15.54 | 15.625 | 15.49 | 15.57 | 156636 | 15.21 | up | up | correct |
| KRMA.US | Global X Conscious Companies ETF | 20251201 | 0 | 43.92 | 44.11 | 43.8417 | 43.9164 | 7814 | 42.9684 | down | down | correct |
| KROP.US | Global X Funds | 20251201 | 0 | 31.3167 | 31.5 | 31.3167 | 31.4705 | 792 | 30.85 | up | up | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20251201 | 0 | 58.8 | 59.015 | 58.8 | 58.905 | 3700 | 57.6254 | up | up | correct |
| LDSF.US | First Trust Exchange | 20251201 | 0 | 19.179 | 19.179 | 19.12 | 19.136 | 43100 | 18.9188 | down | down | correct |
| LEGR.US | First Trust Exchange | 20251201 | 0 | 57.61 | 57.88 | 57.517 | 57.6271 | 5149 | 57.3729 | up | up | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20251201 | 0 | 49.97 | 50.1084 | 49.94 | 49.99 | 243366 | 49.4839 | up | up | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20251201 | 0 | 81.37 | 82.1686 | 81.37 | 81.9719 | 2473 | 81.8697 | up | up | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20251201 | 0 | 40.69 | 40.7795 | 40.43 | 40.4482 | 33887 | 40.0154 | down | down | correct |
| MBB.US | iShares Trust | 20251201 | 0 | 95.09 | 95.13 | 94.9901 | 95.08 | 2853440 | 94.0969 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20251201 | 0 | 62.39 | 62.915 | 62.36 | 62.66 | 2286610 | 61.9034 | up | up | correct |
| MDIV.US | First Trust Multi | 20251201 | 0 | 15.79 | 15.88 | 15.79 | 15.8355 | 53217 | 15.6228 | up | down | incorrect |
| MILN.US | Global X Millennials Consumer ETF | 20251201 | 0 | 46.4095 | 46.955 | 46.4095 | 46.69 | 8573 | 46.5921 | up | down | incorrect |
| NFTY.US | First Trust Exchange | 20251201 | 0 | 59.12 | 59.12 | 58.75 | 59.01 | 12800 | 58.278 | down | up | incorrect |
| NXTG.US | First Trust Exchange | 20251201 | 0 | 105.64 | 106.677 | 105.64 | 106.351 | 2139 | 105.8299 | up | down | incorrect |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20251201 | 0 | 91.145 | 92 | 91 | 91.615 | 389339 | 91.4664 | up | down | incorrect |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20251201 | 0 | 13.75 | 13.78 | 13.7335 | 13.76 | 5063160 | 13.2458 | up | down | incorrect |
| PDP.US | Invesco DWA Momentum ETF | 20251201 | 0 | 116 | 116.64 | 115.17 | 115.68 | 22100 | 115.68 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20251201 | 0 | 20.47 | 20.61 | 20.45 | 20.49 | 1437630 | 20.2561 | up | up | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20251201 | 0 | 98.43 | 99.17 | 98.43 | 98.98 | 1700 | 98.98 | up | up | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20251201 | 0 | 30.67 | 30.74 | 30.62 | 30.65 | 3466320 | 30.3839 | down | down | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20251201 | 0 | 56.4173 | 56.4173 | 56.4173 | 56.4173 | 200 | 56.2949 | |||
| PFM.US | Invesco Dividend Achievers ETF | 20251201 | 0 | 51.91 | 51.91 | 51.5665 | 51.5665 | 13932 | 51.3819 | down | up | incorrect |
| PGJ.US | Invesco Golden Dragon China ETF | 20251201 | 0 | 29.97 | 30.4612 | 29.97 | 30.25 | 29836 | 30.041 | up | down | incorrect |
| PHO.US | Invesco Water Resources ETF | 20251201 | 0 | 71.86 | 72.6 | 71.79 | 72.03 | 124523 | 71.9462 | up | down | incorrect |
| PID.US | Invesco International Dividend Achievers ETF | 20251201 | 0 | 21.88 | 21.9443 | 21.84 | 21.8649 | 37638 | 21.7465 | down | up | incorrect |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20251201 | 0 | 24.14 | 24.1999 | 24.02 | 24.12 | 97056 | 23.8821 | down | down | correct |
| PIO.US | Invesco Global Water ETF | 20251201 | 0 | 44.72 | 45.07 | 44.68 | 44.68 | 36741 | 44.6405 | down | down | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20251201 | 0 | 47.72 | 47.72 | 47.42 | 47.455 | 24058 | 47.2578 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20251201 | 0 | 132.15 | 133.269 | 132.15 | 132.349 | 26054 | 132.0814 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20251201 | 0 | 53.73 | 54.14 | 53.68 | 53.91 | 19800 | 53.91 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20251201 | 0 | 102.63 | 102.9 | 101.03 | 101.1 | 993742 | 100.7989 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20251201 | 0 | 45.73 | 46.1162 | 45.69 | 45.7829 | 81786 | 45.6714 | up | up | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20251201 | 0 | 169.94 | 170.01 | 167.87 | 167.92 | 88800 | 167.92 | down | down | correct |
| PSC.US | Principal Exchange | 20251201 | 0 | 57.87 | 57.87 | 57.3001 | 57.47 | 75325 | 57.3912 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20251201 | 0 | 31.42 | 31.58 | 31.3636 | 31.3636 | 4506 | 31.225 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20251201 | 0 | 104.55 | 106.75 | 104.55 | 106.056 | 537 | 105.7738 | up | up | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20251201 | 0 | 43.65 | 44.29 | 43.65 | 43.92 | 5184 | 43.6169 | up | up | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20251201 | 0 | 56.54 | 57.01 | 56.54 | 56.9187 | 587 | 56.6344 | up | up | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20251201 | 0 | 45.23 | 45.47 | 45.1 | 45.12 | 10400 | 45.12 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20251201 | 0 | 150.13 | 150.423 | 149.496 | 149.496 | 1323 | 147.7802 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20251201 | 0 | 79.66 | 80.225 | 79.66 | 80.0391 | 412 | 79.7666 | up | up | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20251201 | 0 | 56.12 | 56.55 | 55.79 | 56.02 | 29900 | 56.02 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20251201 | 0 | 57.95 | 58.11 | 57.94 | 58.0862 | 1700 | 57.8523 | up | down | incorrect |
| PSET.US | Principal Exchange | 20251201 | 0 | 77.03 | 77.03 | 76.2922 | 76.2922 | 2948 | 76.1564 | down | up | incorrect |
| PSL.US | Invesco Exchange | 20251201 | 0 | 100.65 | 101.68 | 100.65 | 101.074 | 2685 | 100.8407 | up | down | incorrect |
| PTF.US | Invesco Exchange | 20251201 | 0 | 77.37 | 77.37 | 76.49 | 76.64 | 43500 | 76.64 | down | up | incorrect |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20251201 | 0 | 53.73 | 53.8223 | 53.21 | 53.2438 | 89796 | 51.6718 | down | up | incorrect |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20251201 | 0 | 45.525 | 45.525 | 44.98 | 44.9945 | 4657 | 44.737 | down | up | incorrect |
| PXI.US | Invesco DWA Energy Momentum ETF | 20251201 | 0 | 47.1 | 47.507 | 47.1 | 47.3879 | 2322 | 47.146 | up | up | correct |
| PY.US | Principal Exchange | 20251201 | 0 | 52.02 | 52.215 | 51.8871 | 51.8871 | 7875 | 51.6113 | down | down | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20251201 | 0 | 107.33 | 107.33 | 105.989 | 105.989 | 4329 | 105.8424 | down | down | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20251201 | 0 | 56.5807 | 56.8 | 56.5807 | 56.6513 | 9147 | 56.1873 | up | up | correct |
| QAT.US | iShares MSCI Qatar ETF | 20251201 | 0 | 18.69 | 18.76 | 18.65 | 18.71 | 4000 | 18.4866 | up | up | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20251201 | 0 | 44.68 | 44.95 | 44.24 | 44.25 | 92813 | 44.2082 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20251201 | 0 | 32.7 | 32.708 | 32.7 | 32.708 | 500 | 28.5439 | up | up | correct |
| QQEW.US | First Trust NASDAQ | 20251201 | 0 | 140.88 | 142.1 | 140.81 | 141.268 | 37492 | 141.0848 | up | up | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20251201 | 0 | 27.535 | 27.535 | 27.4438 | 27.4438 | 242 | 24.1504 | down | down | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20251201 | 0 | 42.21 | 42.6 | 42.15 | 42.423 | 26600 | 42.3781 | up | up | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20251201 | 0 | 613.63 | 619.44 | 612.52 | 617.17 | 40390800 | 616.3758 | up | up | correct |
| QQQA.US | ProShares Trust | 20251201 | 0 | 47.62 | 47.976 | 47.62 | 47.976 | 300 | 47.9732 | up | up | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20251201 | 0 | 36.5 | 36.8143 | 36.39 | 36.56 | 526769 | 36.4955 | up | up | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20251201 | 0 | 252.65 | 255.027 | 252.17 | 254.13 | 3864220 | 253.807 | up | up | correct |
| QQXT.US | First Trust NASDAQ | 20251201 | 0 | 99.38 | 99.88 | 99.25 | 99.26 | 90100 | 98.573 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20251201 | 0 | 15.98 | 15.98 | 15.93 | 15.96 | 7000 | 15.4845 | down | down | correct |
| QTEC.US | First Trust Exchange | 20251201 | 0 | 227 | 230.06 | 226.6 | 228.87 | 91700 | 228.87 | up | up | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20251201 | 0 | 36.192 | 36.192 | 36.192 | 36.192 | 100 | 30.5821 | |||
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20251201 | 0 | 17.44 | 17.48 | 17.43 | 17.47 | 3143520 | 16.9512 | up | up | correct |
| QYLG.US | Global X Funds | 20251201 | 0 | 29.86 | 30.01 | 29.801 | 29.97 | 32200 | 26.7739 | up | up | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20251201 | 0 | 67.93 | 68.545 | 67.89 | 68.09 | 1007970 | 67.8973 | up | up | correct |
| REIT.US | ALPS Active REIT ETF | 20251201 | 0 | 26.97 | 26.97 | 26.694 | 26.694 | 14200 | 26.4855 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20251201 | 0 | 78.8 | 78.8 | 78.52 | 78.52 | 1127 | 77.5503 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20251201 | 0 | 78.44 | 78.88 | 78.44 | 78.6525 | 3242 | 78.0116 | up | up | correct |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20251201 | 0 | 73.3789 | 73.3789 | 73.3789 | 73.3789 | 113 | 72.7114 | |||
| RING.US | iShares MSCI Global Gold Miners ETF | 20251201 | 0 | 71.54 | 71.74 | 70.2 | 70.7 | 467778 | 70.334 | down | down | correct |
| RNDV.US | First Trust US Equity Dividend Select ETF | 20251201 | 0 | 35.29 | 35.6 | 35.181 | 35.355 | 2947 | 35.355 | up | up | correct |
| RNEM.US | First Trust Exchange | 20251201 | 0 | 50.49 | 55.4568 | 50.49 | 55.4568 | 1252 | 55.1248 | up | up | correct |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20251201 | 0 | 35.38 | 35.92 | 35.38 | 35.6106 | 6616 | 35.6106 | up | up | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20251201 | 0 | 33.2981 | 33.2981 | 33.2981 | 33.2981 | 373 | 32.9254 | |||
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20251201 | 0 | 30.47 | 30.506 | 30.47 | 30.506 | 956 | 30.506 | up | up | correct |
| ROBT.US | First Trust Exchange | 20251201 | 0 | 51.53 | 51.98 | 51.42 | 51.55 | 116600 | 51.55 | up | up | correct |
| RTH.US | VanEck Vectors ETF Trust | 20251201 | 0 | 256.01 | 257.45 | 255.829 | 255.829 | 3259 | 253.3799 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20251201 | 0 | 30.92 | 31.21 | 30.68 | 31 | 942569 | 31 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20251201 | 0 | 77.14 | 77.29 | 76.9 | 76.92 | 936022 | 75.4466 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20251201 | 0 | 85.03 | 85.13 | 84.8 | 84.8 | 6651 | 83.9499 | down | down | correct |
| SDVY.US | First Trust Exchange | 20251201 | 0 | 37.89 | 38.42 | 37.89 | 38.18 | 2076890 | 38.0535 | up | up | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20251201 | 0 | 110.12 | 110.12 | 110.11 | 110.12 | 3493520 | 109.1222 | |||
| SHY.US | iShares Trust | 20251201 | 0 | 82.79 | 82.79 | 82.76 | 82.76 | 3356340 | 82.037 | down | down | correct |
| SKOR.US | FlexShares Credit | 20251201 | 0 | 49.14 | 49.14 | 49.0819 | 49.12 | 48375 | 48.5563 | down | down | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20251201 | 0 | 36.114 | 36.114 | 36.114 | 36.114 | 100 | 35.9987 | |||
| SKYY.US | First Trust Exchange | 20251201 | 0 | 127.46 | 129.02 | 127.1 | 128.41 | 97400 | 128.41 | up | down | incorrect |
| SLQD.US | iShares Trust | 20251201 | 0 | 50.66 | 50.67 | 50.64 | 50.67 | 129718 | 50.1319 | up | down | incorrect |
| SLVO.US | Credit Suisse X | 20251201 | 0 | 97.85 | 98.3 | 96.94 | 98.04 | 51100 | 83.1147 | up | down | incorrect |
| SMH.US | VanEck Vectors Semiconductor ETF | 20251201 | 0 | 348.85 | 355.01 | 348.06 | 352.96 | 3902000 | 351.8651 | up | up | correct |
| SNSR.US | Global X Internet of Things ETF | 20251201 | 0 | 36.2 | 36.645 | 36.15 | 36.35 | 57472 | 36.204 | up | up | correct |
| SOCL.US | Global X Funds | 20251201 | 0 | 55.41 | 55.69 | 55.25 | 55.6129 | 2303 | 55.4843 | up | up | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20251201 | 0 | 54.52 | 55.75 | 54.51 | 55.31 | 252400 | 55.2484 | up | up | correct |
| SOXX.US | iShares Semiconductor ETF | 20251201 | 0 | 292.87 | 299.42 | 292.53 | 296.92 | 3933000 | 296.4856 | up | up | correct |
| SPC.US | CrossingBridge Pre | 20251201 | 0 | 21.95 | 21.9899 | 21.5718 | 21.68 | 68233 | 18.9891 | down | down | correct |
| SPRX.US | Spear Alpha ETF | 20251201 | 0 | 38.69 | 39.923 | 38.63 | 39.31 | 128300 | 39.31 | up | up | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20251201 | 0 | 42.29 | 42.62 | 42.29 | 42.5763 | 1127 | 42.4335 | up | up | correct |
| SQQQ.US | ProShares Trust | 20251201 | 0 | 70.26 | 70.64 | 68.34 | 69.1 | 35882800 | 67.5528 | down | down | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20251201 | 0 | 21.9 | 22.046 | 21.88 | 21.9328 | 26830 | 21.3548 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20251201 | 0 | 25.21 | 25.23 | 25.195 | 25.2 | 111955 | 24.918 | down | down | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20251201 | 0 | 23.43 | 23.465 | 23.425 | 23.455 | 195051 | 23.197 | up | up | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20251201 | 0 | 119.68 | 120.55 | 119.68 | 119.873 | 29000 | 119.5211 | up | up | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20251201 | 0 | 96.73 | 97.32 | 96.36 | 96.773 | 48489 | 96.299 | up | up | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20251201 | 0 | 88.85 | 88.99 | 88.71 | 88.77 | 47086600 | 87.797 | down | down | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20251201 | 0 | 53.11 | 54.65 | 52.82 | 54.05 | 66359600 | 53.9655 | up | up | correct |
| TUR.US | iShares Inc. | 20251201 | 0 | 33.96 | 34.06 | 33.9 | 34.03 | 190076 | 33.6838 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20251201 | 0 | 18.53 | 18.57 | 18.46 | 18.494 | 120500 | 18.3146 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20251201 | 0 | 21.805 | 21.805 | 21.805 | 21.805 | 100 | 21.5877 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20251201 | 0 | 55.042 | 55.042 | 55.042 | 55.042 | 300 | 54.664 | |||
| UFO.US | Procure ETF Trust II | 20251201 | 0 | 33 | 33 | 32.45 | 32.477 | 135900 | 32.4019 | down | down | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20251201 | 0 | 51.89 | 51.95 | 51.8797 | 51.94 | 1288270 | 51.3412 | up | up | correct |
| USMC.US | Principal U.S. Mega | 20251201 | 0 | 68.46 | 68.89 | 68.46 | 68.595 | 53448 | 68.4559 | up | down | incorrect |
| USOI.US | Credit Suisse X | 20251201 | 0 | 48.23 | 48.978 | 48.23 | 48.775 | 94000 | 46.8686 | up | down | incorrect |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20251201 | 0 | 56.76 | 57.418 | 56.76 | 57.065 | 38300 | 56.8873 | up | down | incorrect |
| VCIT.US | Vanguard Intermediate | 20251201 | 0 | 83.92 | 83.94 | 83.825 | 83.94 | 12396700 | 82.9773 | up | down | incorrect |
| VCLT.US | Vanguard Long | 20251201 | 0 | 76.58 | 76.77 | 76.53 | 76.7 | 7244100 | 75.6889 | up | down | incorrect |
| VCSH.US | Vanguard Scottsdale Funds | 20251201 | 0 | 79.67 | 79.69 | 79.64 | 79.67 | 3571720 | 78.8089 | |||
| VGIT.US | Vanguard Intermediate | 20251201 | 0 | 60.13 | 60.14 | 60.0618 | 60.08 | 4319970 | 59.5233 | down | down | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20251201 | 0 | 56.615 | 56.685 | 56.5201 | 56.55 | 3197140 | 55.9353 | down | down | correct |
| VGSH.US | Vanguard Short | 20251201 | 0 | 58.71 | 58.7199 | 58.69 | 58.7 | 3209060 | 58.1585 | down | down | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20251201 | 0 | 90.7 | 90.97 | 90.4 | 90.42 | 177545 | 89.8935 | down | down | correct |
| VMBS.US | Vanguard Mortgage | 20251201 | 0 | 46.96 | 47.015 | 46.9344 | 47 | 2188710 | 46.5205 | up | up | correct |
| VNQI.US | Vanguard Global ex | 20251201 | 0 | 47.515 | 47.6002 | 47.31 | 47.34 | 183380 | 45.1917 | down | down | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20251201 | 0 | 307.89 | 309.655 | 307.705 | 308.3 | 65631 | 307.4303 | up | up | correct |
| VONG.US | Vanguard Scottsdale Funds | 20251201 | 0 | 121.68 | 122.63 | 121.38 | 122.25 | 1166670 | 122.1117 | up | up | correct |
| VONV.US | Vanguard Scottsdale Funds | 20251201 | 0 | 91.77 | 92.1242 | 91.47 | 91.54 | 625277 | 91.0536 | down | down | correct |
| VPN.US | Global X Funds | 20251201 | 0 | 20.63 | 20.87 | 20.567 | 20.76 | 2572152 | 20.6273 | up | up | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20251201 | 0 | 25.07 | 25.08 | 25.07 | 25.07 | 170840 | 24.7794 | |||
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20251201 | 0 | 53.13 | 53.5001 | 53.106 | 53.1231 | 11528 | 52.7264 | down | down | correct |
| VSMV.US | VictoryShares US Multi | 20251201 | 0 | 54.58 | 54.641 | 54.4875 | 54.4875 | 2421 | 54.2918 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20251201 | 0 | 77.94 | 77.98 | 77.8326 | 77.9448 | 262583 | 77.0246 | up | up | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20251201 | 0 | 298.85 | 301 | 298.85 | 299.68 | 27463 | 298.7922 | up | up | correct |
| VTIP.US | Vanguard Malvern Funds | 20251201 | 0 | 50.15 | 50.15 | 50.11 | 50.125 | 2399510 | 49.4139 | down | down | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20251201 | 0 | 236.64 | 237.745 | 235.32 | 235.45 | 8727 | 234.799 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20251201 | 0 | 99.3 | 100.27 | 99.19 | 99.31 | 1533030 | 98.9167 | up | up | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20251201 | 0 | 158.55 | 160.348 | 158.55 | 159.316 | 13427 | 158.4866 | up | up | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20251201 | 0 | 67.4 | 67.47 | 67.33 | 67.36 | 953924 | 66.397 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20251201 | 0 | 74.75 | 74.935 | 74.6135 | 74.65 | 4616030 | 73.3036 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20251201 | 0 | 87.8 | 87.95 | 87.485 | 87.54 | 991622 | 86.6229 | down | up | incorrect |
| WCBR.US | WisdomTree Trust | 20251201 | 0 | 28.71 | 28.97 | 28.614 | 28.775 | 15300 | 28.775 | up | down | incorrect |
| WOOD.US | iShares Global Timber & Forestry ETF | 20251201 | 0 | 69.87 | 70.1999 | 69.64 | 69.64 | 4912 | 68.6152 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20251201 | 0 | 73.79 | 74.195 | 73.7684 | 73.7863 | 86086 | 68.5306 | down | down | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20251201 | 0 | 33.6591 | 33.6591 | 33.6591 | 33.6591 | 0 | 33.2823 | |||
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20251201 | 0 | 54.14 | 54.15 | 53.7527 | 53.7681 | 10135 | 52.7223 | down | down | correct |
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