CollectAI
close-nasdaq_etfs
2025/12/04
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20251204 | 0 | 85.095 | 85.86 | 84.77 | 85.125 | 2077 | 85.0196 | up | up | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20251204 | 0 | 92.6 | 92.6 | 92.12 | 92.32 | 384643 | 91.1865 | down | down | correct |
| ACWI.US | iShares Trust | 20251204 | 0 | 142.02 | 142.078 | 141.4 | 141.97 | 3013609 | 140.7335 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20251204 | 0 | 66.92 | 66.95 | 66.675 | 66.82 | 1168688 | 65.7794 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20251204 | 0 | 36.38 | 36.42 | 36.11 | 36.2 | 18400 | 36.0286 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20251204 | 0 | 22.42 | 22.5379 | 22.42 | 22.4764 | 64666 | 22.2609 | up | up | correct |
| AIA.US | iShares Trust | 20251204 | 0 | 95.93 | 95.93 | 95.34 | 95.73 | 63063 | 94.0901 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20251204 | 0 | 50.94 | 50.987 | 50.574 | 50.95 | 1382800 | 50.9054 | up | up | correct |
| AIRR.US | First Trust Exchange | 20251204 | 0 | 98.56 | 100.305 | 98.41 | 99.59 | 1603465 | 99.563 | up | up | correct |
| ALTY.US | Global X Funds | 20251204 | 0 | 11.94 | 11.99 | 11.94 | 11.975 | 14223 | 11.7507 | up | up | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20251204 | 0 | 29.48 | 29.48 | 29.4224 | 29.48 | 682486 | 29.0243 | |||
| AQWA.US | Global X Funds | 20251204 | 0 | 19.43 | 19.46 | 19.26 | 19.295 | 4100 | 19.1221 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20251204 | 0 | 195.02 | 196.64 | 195.02 | 195.7375 | 7048 | 194.7617 | up | up | correct |
| BGRN.US | iShares Trust | 20251204 | 0 | 48.06 | 48.1 | 48.0101 | 48.0441 | 48613 | 47.5393 | down | down | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20251204 | 0 | 82.13 | 82.91 | 80.49 | 81.869 | 12733 | 81.7355 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20251204 | 0 | 9.42 | 9.42 | 9.31 | 9.38 | 12462 | 9.2756 | down | down | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20251204 | 0 | 42.1699 | 42.1699 | 41.765 | 41.805 | 1227 | 40.4504 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20251204 | 0 | 77.54 | 81.215 | 76.37 | 80.96 | 101500 | 79.4941 | up | up | correct |
| BLCN.US | Siren ETF Trust | 20251204 | 0 | 24.42 | 25.97 | 23.83 | 25.53 | 13900 | 24.7972 | up | up | correct |
| BND.US | Vanguard Bond Index Funds | 20251204 | 0 | 74.36 | 74.37 | 74.255 | 74.29 | 7337759 | 73.5747 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20251204 | 0 | 69.67 | 69.67 | 69.56 | 69.59 | 71990 | 68.4393 | down | down | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20251204 | 0 | 49.43 | 49.43 | 49.38 | 49.39 | 3234569 | 48.2094 | down | up | incorrect |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20251204 | 0 | 36.44 | 36.9352 | 36.39 | 36.88 | 1537937 | 36.7214 | up | down | incorrect |
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20251204 | 0 | 20.69 | 20.7 | 20.69 | 20.69 | 997523 | 20.6614 | |||
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20251204 | 0 | 19.57 | 19.58 | 19.57 | 19.57 | 982054 | 19.3692 | |||
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20251204 | 0 | 19.74 | 19.74 | 19.73 | 19.735 | 1012956 | 19.5267 | down | up | incorrect |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20251204 | 0 | 20.59 | 20.59 | 20.57 | 20.58 | 869464 | 20.3591 | down | down | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20251204 | 0 | 18.84 | 18.84 | 18.82 | 18.83 | 948600 | 18.6245 | down | down | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20251204 | 0 | 16.92 | 16.93 | 16.91 | 16.92 | 546000 | 16.734 | |||
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20251204 | 0 | 16.73 | 16.81 | 16.7 | 16.7 | 338900 | 16.5142 | down | down | correct |
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20251204 | 0 | 23.05 | 23.06 | 23.05 | 23.055 | 183849 | 23.0357 | up | up | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20251204 | 0 | 23.37 | 23.38 | 23.36 | 23.38 | 491007 | 23.0594 | up | down | incorrect |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20251204 | 0 | 22.62 | 22.62 | 22.594 | 22.606 | 170800 | 22.2938 | down | up | incorrect |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20251204 | 0 | 22.02 | 22.02 | 21.97 | 22 | 380500 | 21.6677 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20251204 | 0 | 21.55 | 21.55 | 21.47 | 21.508 | 145400 | 21.1667 | down | up | incorrect |
| BSMP.US | Invesco Exchange | 20251204 | 0 | 24.505 | 24.505 | 24.4916 | 24.505 | 47422 | 24.4972 | |||
| BSMQ.US | Invesco Exchange | 20251204 | 0 | 23.608 | 23.61 | 23.59 | 23.61 | 42000 | 23.4502 | up | up | correct |
| BSMR.US | Invesco Exchange | 20251204 | 0 | 23.65 | 23.67 | 23.64 | 23.655 | 28400 | 23.4986 | up | up | correct |
| BSMS.US | Invesco Exchange | 20251204 | 0 | 23.47 | 23.47 | 23.42 | 23.46 | 84300 | 23.3016 | down | down | correct |
| BSMT.US | Invesco Exchange | 20251204 | 0 | 23.12 | 23.12 | 23.08 | 23.095 | 36900 | 22.946 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20251204 | 0 | 22.01 | 22.01 | 21.99 | 22 | 19700 | 21.8553 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20251204 | 0 | 21.12 | 21.13 | 21.09 | 21.115 | 11700 | 20.9706 | down | down | correct |
| BUG.US | Global X Funds | 20251204 | 0 | 31.96 | 32.1184 | 31.86 | 32.11 | 391799 | 32.0975 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20251204 | 0 | 77.4737 | 77.5295 | 77.41 | 77.5295 | 783 | 76.4789 | up | down | incorrect |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20251204 | 0 | 83.01 | 83.01 | 82.58 | 82.8619 | 52722 | 82.4613 | down | up | incorrect |
| CDC.US | Victory Portfolios II | 20251204 | 0 | 66.5 | 66.65 | 66.28 | 66.375 | 19954 | 65.7737 | down | down | correct |
| CDL.US | Victory Portfolios II | 20251204 | 0 | 69.38 | 69.51 | 69.14 | 69.2853 | 2809 | 68.6625 | down | down | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20251204 | 0 | 37.1109 | 37.1109 | 37.1109 | 37.1109 | 248 | 36.4563 | |||
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20251204 | 0 | 90.89 | 91.2899 | 90.89 | 91.0372 | 7722 | 90.7195 | up | up | correct |
| CFO.US | Victory Portfolios II | 20251204 | 0 | 73.7 | 73.97 | 73.69 | 73.7908 | 9482 | 73.5323 | up | up | correct |
| CIBR.US | First Trust Exchange | 20251204 | 0 | 74.255 | 74.83 | 74.105 | 74.71 | 805838 | 74.5049 | up | up | correct |
| CIL.US | Victory Portfolios II | 20251204 | 0 | 53.08 | 53.08 | 52.9211 | 52.9211 | 270 | 52.8207 | down | down | correct |
| CLOU.US | Global X Funds | 20251204 | 0 | 23.02 | 23.1 | 22.87 | 23 | 74100 | 23 | down | down | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20251204 | 0 | 26.93 | 27.11 | 26.88 | 27.0717 | 70083 | 25.1027 | up | up | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20251204 | 0 | 59.38 | 59.42 | 59.09 | 59.1219 | 14428 | 58.5755 | down | down | correct |
| CTEC.US | Global X Funds | 20251204 | 0 | 54.76 | 56.645 | 54.66 | 56.5866 | 2984 | 56.2952 | up | up | correct |
| CXSE.US | WisdomTree Trust | 20251204 | 0 | 40.77 | 40.9 | 40.69 | 40.78 | 230900 | 40.4539 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20251204 | 0 | 28.6425 | 28.73 | 28.6425 | 28.6955 | 1855 | 28.6612 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20251204 | 0 | 18.92 | 19.785 | 18.66 | 19.71 | 1684000 | 19.71 | up | up | correct |
| DAX.US | Global X DAX Germany ETF | 20251204 | 0 | 44.27 | 44.4218 | 44.1966 | 44.219 | 14485 | 44.1366 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20251204 | 0 | 9.12 | 9.3 | 9.12 | 9.24 | 21194 | 9.24 | up | up | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20251204 | 0 | 41.15 | 41.435 | 41.15 | 41.3756 | 2371 | 41.0981 | up | up | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20251204 | 0 | 42.71 | 42.9 | 42.71 | 42.795 | 2300 | 42.3858 | up | up | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20251204 | 0 | 30.218 | 30.43 | 30.031 | 30.145 | 4800 | 30.0579 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20251204 | 0 | 50.13 | 50.3 | 49.951 | 50.13 | 19338 | 49.8576 | |||
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20251204 | 0 | 90.14 | 90.255 | 89.63 | 89.97 | 949563 | 89.6611 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20251204 | 0 | 77.09 | 77.3 | 76.779 | 76.828 | 24700 | 74.3487 | down | down | correct |
| DRIV.US | Global X Funds | 20251204 | 0 | 29.8 | 30.025 | 29.68 | 29.9748 | 26262 | 29.83 | up | up | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20251204 | 0 | 35.26 | 35.3412 | 35.26 | 35.3412 | 677 | 35.258 | up | down | incorrect |
| DVOL.US | First Trust Exchange | 20251204 | 0 | 35.1 | 35.18 | 35.1 | 35.17 | 2700 | 35.0695 | up | down | incorrect |
| DVY.US | iShares Trust | 20251204 | 0 | 141.73 | 142.34 | 141.42 | 141.82 | 423420 | 140.2332 | up | down | incorrect |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20251204 | 0 | 96.38 | 98.28 | 96.38 | 98.08 | 14200 | 98.08 | up | up | correct |
| DWAW.US | AdvisorShares Trust | 20251204 | 0 | 44.153 | 44.153 | 44.153 | 44.153 | 100 | 43.818 | |||
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20251204 | 0 | 6.83 | 6.89 | 6.83 | 6.88 | 11493 | 6.4692 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20251204 | 0 | 54.59 | 54.59 | 54.59 | 54.59 | 100 | 54.5739 | |||
| DXJS.US | WisdomTree Trust | 20251204 | 0 | 45.19 | 45.24 | 44.76 | 45.0078 | 34112 | 44.7733 | down | down | correct |
| EBIZ.US | Global X Funds | 20251204 | 0 | 32.75 | 32.75 | 32.55 | 32.5857 | 25204 | 32.5179 | down | down | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20251204 | 0 | 25.51 | 25.51 | 25.405 | 25.465 | 33200 | 24.5982 | down | down | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20251204 | 0 | 92.92 | 92.92 | 92.52 | 92.64 | 56150 | 91.4276 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20251204 | 0 | 18.8 | 18.89 | 18.76 | 18.87 | 28959 | 18.5717 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20251204 | 0 | 96.47 | 96.5062 | 96.295 | 96.46 | 8228997 | 95.2712 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20251204 | 0 | 67.83 | 67.83 | 66.65 | 66.837 | 4872 | 65.996 | down | down | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20251204 | 0 | 27.84 | 27.95 | 27.8357 | 27.8447 | 8250 | 27.0135 | up | up | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20251204 | 0 | 71.5 | 71.51 | 71.2 | 71.41 | 752998 | 70.0759 | down | down | correct |
| EMXF.US | iShares Trust | 20251204 | 0 | 47.08 | 47.08 | 46.65 | 46.655 | 4300 | 45.5909 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20251204 | 0 | 46.23 | 46.25 | 45.89 | 46.005 | 10455 | 45.4268 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20251204 | 0 | 64.44 | 64.902 | 64.44 | 64.873 | 2363 | 64.6544 | up | up | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20251204 | 0 | 95.44 | 95.57 | 95.075 | 95.26 | 287901 | 93.4848 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20251204 | 0 | 44.17 | 44.17 | 43.99 | 44.11 | 600494 | 43.373 | down | down | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20251204 | 0 | 149.93 | 149.93 | 149.1527 | 149.78 | 614715 | 149.3219 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20251204 | 0 | 28.85 | 28.906 | 28.85 | 28.906 | 200 | 28.7814 | up | up | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20251204 | 0 | 109.63 | 109.63 | 109.08 | 109.25 | 17537 | 107.9147 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20251204 | 0 | 35.13 | 35.295 | 35.1142 | 35.2 | 619677 | 34.7028 | up | down | incorrect |
| EWJV.US | iShares Trust | 20251204 | 0 | 40.69 | 40.858 | 40.5 | 40.61 | 56800 | 38.9197 | down | up | incorrect |
| EWZS.US | iShares MSCI Brazil Small | 20251204 | 0 | 14.58 | 14.6235 | 14.48 | 14.59 | 492133 | 14.1905 | up | up | correct |
| FAAR.US | First Trust Exchange | 20251204 | 0 | 30.39 | 30.56 | 30.36 | 30.53 | 18497 | 27.8125 | up | up | correct |
| FAB.US | First Trust Exchange | 20251204 | 0 | 89.28 | 89.28 | 89.0101 | 89.1235 | 1263 | 88.6203 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20251204 | 0 | 162.17 | 163.72 | 162.17 | 163.3907 | 35228 | 163.3819 | up | up | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20251204 | 0 | 27.49 | 27.49 | 27.43 | 27.49 | 360348 | 27.0483 | |||
| FCA.US | First Trust Exchange | 20251204 | 0 | 28.69 | 28.82 | 28.69 | 28.82 | 800 | 28.688 | up | down | incorrect |
| FCAL.US | First Trust Exchange | 20251204 | 0 | 49.14 | 49.29 | 49.14 | 49.22 | 13656 | 48.8073 | up | down | incorrect |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20251204 | 0 | 23 | 23.04 | 22.93 | 22.9603 | 6313 | 22.5638 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20251204 | 0 | 43.28 | 43.7336 | 43.28 | 43.7105 | 33736 | 43.5803 | up | up | correct |
| FDIV.US | First Trust Strategic Income ETF | 20251204 | 0 | 27.13 | 27.16 | 27.04 | 27.0959 | 69404 | 26.8923 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20251204 | 0 | 34.29 | 34.38 | 34.25 | 34.38 | 45389 | 34.0059 | up | down | incorrect |
| FDT.US | First Trust Exchange | 20251204 | 0 | 78.8 | 78.89 | 78.575 | 78.7331 | 58739 | 77.6468 | down | up | incorrect |
| FDTS.US | First Trust Developed Markets ex | 20251204 | 0 | 57.5671 | 57.5671 | 57.5671 | 57.5671 | 29 | 56.9396 | |||
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20251204 | 0 | 27.14 | 27.16 | 27.06 | 27.14 | 26900 | 26.9305 | |||
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20251204 | 0 | 29.93 | 29.93 | 29.57 | 29.79 | 59396 | 29.3622 | down | down | correct |
| FEMS.US | First Trust Exchange | 20251204 | 0 | 43.06 | 43.3916 | 42.99 | 43.225 | 8671 | 42.571 | up | up | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20251204 | 0 | 51.97 | 52.25 | 51.97 | 52.05 | 22800 | 51.5172 | up | up | correct |
| FEUZ.US | First Trust Exchange | 20251204 | 0 | 59.97 | 60.05 | 59.785 | 59.81 | 1168 | 59.3352 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20251204 | 0 | 118.63 | 119.09 | 118.4 | 118.8044 | 9665 | 118.4024 | up | up | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20251204 | 0 | 59.35 | 59.893 | 59.35 | 59.8446 | 2745 | 59.8068 | up | down | incorrect |
| FICS.US | First Trust International Developed Cap Strength ETF | 20251204 | 0 | 39.17 | 39.27 | 38.665 | 39.122 | 19200 | 39.0883 | down | up | incorrect |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20251204 | 0 | 20.4665 | 20.4899 | 20.4201 | 20.43 | 4954 | 20.128 | down | up | incorrect |
| FINX.US | Global X FinTech ETF | 20251204 | 0 | 30.68 | 30.7 | 30.2905 | 30.7 | 38746 | 30.5258 | up | up | correct |
| FIXD.US | First Trust Exchange | 20251204 | 0 | 44.56 | 44.78 | 44.5201 | 44.5546 | 321530 | 44.0359 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20251204 | 0 | 68.02 | 68.1 | 67.41 | 67.69 | 11800 | 66.3828 | down | up | incorrect |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20251204 | 0 | 48.72 | 48.84 | 48.72 | 48.82 | 1000 | 48.3676 | up | up | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20251204 | 0 | 23.37 | 23.37 | 23.195 | 23.295 | 656 | 22.9794 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20251204 | 0 | 51.07 | 51.0797 | 51.0245 | 51.0404 | 205154 | 50.5892 | down | down | correct |
| FMHI.US | First Trust Exchange | 20251204 | 0 | 48.1 | 48.1 | 47.77 | 47.8494 | 54666 | 47.3365 | down | up | incorrect |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20251204 | 0 | 55.73 | 55.93 | 55.58 | 55.6316 | 4469 | 55.3524 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20251204 | 0 | 126.58 | 127.4261 | 126.27 | 126.9958 | 10502 | 126.6152 | up | up | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20251204 | 0 | 91.64 | 92.97 | 91.64 | 92.75 | 14000 | 92.75 | up | up | correct |
| FPA.US | First Trust Asia Pacific Ex | 20251204 | 0 | 38.43 | 38.53 | 38.43 | 38.495 | 628 | 37.4924 | up | up | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20251204 | 0 | 30.87 | 30.91 | 30.8308 | 30.8308 | 2624 | 30.7326 | down | down | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20251204 | 0 | 59.68 | 59.9 | 59.53 | 59.6955 | 5360 | 59.6278 | up | up | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20251204 | 0 | 77.71 | 77.71 | 77.45 | 77.64 | 1200 | 77.3588 | down | down | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20251204 | 0 | 85.87 | 86.1284 | 85.68 | 85.8289 | 22863 | 85.3144 | down | up | incorrect |
| FTAG.US | First Trust Exchange | 20251204 | 0 | 25.91 | 25.9403 | 25.9 | 25.9403 | 667 | 25.8744 | up | up | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20251204 | 0 | 160.21 | 161.53 | 159.9488 | 161.065 | 7423 | 161.0326 | up | down | incorrect |
| FTCS.US | First Trust Capital Strength ETF | 20251204 | 0 | 92.51 | 92.78 | 92.28 | 92.48 | 574245 | 92.221 | down | up | incorrect |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20251204 | 0 | 27.1 | 27.24 | 27.041 | 27.22 | 537602 | 23.4738 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20251204 | 0 | 23.87 | 23.87 | 23.64 | 23.74 | 525005 | 23.2137 | down | down | correct |
| FTRI.US | First Trust Exchange | 20251204 | 0 | 15.33 | 15.38 | 15.315 | 15.36 | 13876 | 15.2494 | up | up | correct |
| FTSL.US | First Trust Senior Loan Fund | 20251204 | 0 | 45.98 | 45.98 | 45.95 | 45.97 | 229932 | 45.2511 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20251204 | 0 | 59.91 | 59.93 | 59.91 | 59.92 | 771991 | 59.3278 | up | up | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20251204 | 0 | 21.61 | 21.61 | 21.4247 | 21.4247 | 18585 | 21.231 | down | down | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20251204 | 0 | 32.72 | 32.75 | 32.593 | 32.593 | 26302 | 32.4637 | down | down | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20251204 | 0 | 130.63 | 130.63 | 128.98 | 129.525 | 42355 | 129.4095 | down | up | incorrect |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20251204 | 0 | 29.14 | 29.3235 | 29.0742 | 29.2764 | 13141 | 29.0559 | up | down | incorrect |
| FTXO.US | First Trust Nasdaq Bank ETF | 20251204 | 0 | 36.51 | 36.985 | 36.51 | 36.8204 | 58705 | 36.6008 | up | down | incorrect |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20251204 | 0 | 37.8405 | 37.9 | 37.7242 | 37.7657 | 2048 | 37.6032 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20251204 | 0 | 62.49 | 62.762 | 62.41 | 62.5139 | 195763 | 62.3804 | up | up | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20251204 | 0 | 36.426 | 36.465 | 36.31 | 36.4204 | 4083 | 36.101 | down | up | incorrect |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20251204 | 0 | 95.49 | 96.93 | 95.15 | 96.8 | 32300 | 96.8 | up | down | incorrect |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20251204 | 0 | 57.46 | 57.48 | 57.16 | 57.1986 | 5126 | 56.8839 | down | up | incorrect |
| FYX.US | First Trust Exchange | 20251204 | 0 | 113.135 | 114.4475 | 113.0574 | 113.7981 | 22409 | 113.4396 | up | up | correct |
| GLDI.US | Credit Suisse X | 20251204 | 0 | 173.87 | 173.87 | 172.59 | 173.37 | 6300 | 162.9609 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20251204 | 0 | 44.64 | 44.64 | 44.4 | 44.515 | 7782 | 44.0531 | down | down | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20251204 | 0 | 46.52 | 47.23 | 46.225 | 46.9713 | 8854 | 46.3763 | up | up | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20251204 | 0 | 153.11 | 154.2286 | 152.8 | 153.85 | 307151 | 153.5158 | up | up | correct |
| GXTG.US | Global X Funds | 20251204 | 0 | 25.3865 | 25.4028 | 25.3865 | 25.4028 | 382 | 25.1196 | up | up | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20251204 | 0 | 44.04 | 44.4 | 44.04 | 44.316 | 42300 | 43.1573 | up | up | correct |
| HERO.US | Global X Funds | 20251204 | 0 | 30.97 | 31.18 | 30.84 | 30.91 | 21700 | 30.5682 | down | down | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20251204 | 0 | 62.81 | 62.81 | 62.34 | 62.6 | 55900 | 62.5231 | down | down | correct |
| HNDL.US | Strategy Shares | 20251204 | 0 | 22.23 | 22.323 | 22.23 | 22.27 | 64900 | 21.8833 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20251204 | 0 | 36.5 | 37.67 | 35.997 | 37.447 | 11600 | 36.3875 | up | up | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20251204 | 0 | 41.92 | 41.94 | 41.8224 | 41.9 | 233231 | 41.2187 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20251204 | 0 | 47.26 | 47.26 | 47.13 | 47.235 | 11000 | 46.5324 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20251204 | 0 | 22.5 | 22.54 | 22.46 | 22.4915 | 42299 | 22.172 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20251204 | 0 | 172.14 | 172.81 | 170.1 | 172.11 | 1711262 | 171.9241 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20251204 | 0 | 28.69 | 28.86 | 28.51 | 28.745 | 16900 | 28.6536 | up | up | correct |
| IBTA.US | iShares Trust | 20251204 | 0 | 24.08 | 24.4 | 23.73 | 23.88 | 349534 | 23.88 | down | down | correct |
| IBTF.US | iShares Trust | 20251204 | 0 | 23.28 | 23.29 | 23.28 | 23.28 | 628100 | 23.28 | |||
| IBTG.US | iShares Trust | 20251204 | 0 | 22.89 | 22.89 | 22.88 | 22.88 | 425500 | 22.6582 | down | down | correct |
| IBTH.US | iShares Trust | 20251204 | 0 | 22.47 | 22.47 | 22.46 | 22.465 | 608200 | 22.2594 | down | down | correct |
| IBTI.US | iShares Trust | 20251204 | 0 | 22.37 | 22.37 | 22.36 | 22.37 | 612400 | 22.1677 | |||
| IBTJ.US | iShares Trust | 20251204 | 0 | 21.97 | 21.97 | 21.95 | 21.955 | 258800 | 21.7598 | down | down | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20251204 | 0 | 19.89 | 19.89 | 19.86 | 19.8651 | 183028 | 19.6892 | down | down | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20251204 | 0 | 20.6 | 20.6 | 20.57 | 20.575 | 65800 | 20.3881 | down | down | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20251204 | 0 | 16.62 | 16.995 | 16.605 | 16.97 | 1961507 | 16.8388 | up | up | correct |
| IEF.US | iShares 7 | 20251204 | 0 | 96.815 | 96.825 | 96.62 | 96.67 | 8929096 | 95.7671 | down | down | correct |
| IEI.US | iShares 3 | 20251204 | 0 | 119.67 | 119.67 | 119.53 | 119.59 | 1736517 | 118.527 | down | up | incorrect |
| IEUS.US | iShares MSCI Europe Small | 20251204 | 0 | 67.23 | 67.48 | 67.16 | 67.39 | 23723 | 66.5831 | up | up | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20251204 | 0 | 22.95 | 23 | 22.86 | 22.9 | 7119 | 22.5885 | down | up | incorrect |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20251204 | 0 | 24.25 | 24.45 | 24.24 | 24.34 | 20640 | 24.1914 | up | up | correct |
| IGF.US | iShares Trust | 20251204 | 0 | 62.34 | 62.58 | 62.245 | 62.33 | 693545 | 61.333 | down | down | correct |
| IGIB.US | iShares 5 | 20251204 | 0 | 54.08 | 54.0899 | 54 | 54.04 | 2711988 | 53.4093 | down | down | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20251204 | 0 | 42.16 | 42.265 | 42.05 | 42.1 | 77520 | 41.5141 | down | down | correct |
| IGSB.US | iShares 1 | 20251204 | 0 | 52.91 | 52.91 | 52.87 | 52.88 | 4334421 | 52.288 | down | down | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20251204 | 0 | 22.67 | 22.67 | 22.63 | 22.655 | 8472 | 22.2824 | down | down | correct |
| IJT.US | iShares S&P Small | 20251204 | 0 | 143.58 | 144.635 | 143.075 | 143.86 | 79500 | 143.4435 | up | up | correct |
| IMCV.US | iShares Morningstar Mid | 20251204 | 0 | 81.92 | 82.24 | 81.79 | 82.02 | 21500 | 81.4898 | up | down | incorrect |
| INDY.US | iShares India 50 ETF | 20251204 | 0 | 52.91 | 53.032 | 52.8001 | 52.97 | 47204 | 48.9223 | up | up | correct |
| INFR.US | Legg Mason Global Infrastructure ETF | 20251204 | 0 | 27.89 | 27.89 | 27.816 | 27.816 | 700 | 27.3355 | down | down | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20251204 | 0 | 54.44 | 54.6299 | 54.28 | 54.3 | 62490 | 53.5819 | down | down | correct |
| ISHG.US | iShares 1 | 20251204 | 0 | 75.83 | 75.86 | 75.57 | 75.615 | 27926 | 74.5287 | down | up | incorrect |
| ISTB.US | iShares Core 1 | 20251204 | 0 | 48.77 | 48.77 | 48.73 | 48.75 | 259112 | 48.2457 | down | down | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20251204 | 0 | 57.47 | 57.47 | 57.115 | 57.2565 | 43581 | 57.0451 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20251204 | 0 | 46.73 | 46.73 | 46.64 | 46.67 | 3053000 | 46.1866 | down | down | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20251204 | 0 | 169.44 | 169.44 | 168.285 | 169.24 | 381785 | 168.9727 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20251204 | 0 | 102.88 | 102.98 | 102.26 | 102.61 | 821010 | 102.0625 | down | down | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20251204 | 0 | 84.59 | 84.67 | 84.305 | 84.48 | 2699553 | 82.9224 | down | down | correct |
| JKI.US | iShares Morningstar Mid | 20251204 | 0 | 81.92 | 82.24 | 81.7854 | 82.0238 | 21513 | 82.0238 | up | up | correct |
| JOET.US | Virtus ETF Trust II | 20251204 | 0 | 42.43 | 42.625 | 42.397 | 42.6 | 54900 | 42.3255 | up | up | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20251204 | 0 | 74.51 | 75.25 | 74.09 | 74.8561 | 8002 | 74.7307 | up | up | correct |
| KBWB.US | Invesco Exchange | 20251204 | 0 | 81.05 | 82.05 | 81.05 | 81.77 | 1516869 | 81.3442 | up | up | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20251204 | 0 | 13.88 | 13.9302 | 13.84 | 13.86 | 464357 | 13.4275 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20251204 | 0 | 122.92 | 123.0529 | 122.35 | 122.3844 | 5566 | 121.8041 | down | down | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20251204 | 0 | 62.055 | 62.0561 | 62.055 | 62.0561 | 561 | 61.6234 | up | up | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20251204 | 0 | 15.51 | 15.515 | 15.345 | 15.355 | 148677 | 15 | down | down | correct |
| KRMA.US | Global X Conscious Companies ETF | 20251204 | 0 | 44.24 | 44.33 | 44.2159 | 44.2995 | 4688 | 43.3432 | up | up | correct |
| KROP.US | Global X Funds | 20251204 | 0 | 31.415 | 31.415 | 31.415 | 31.415 | 138 | 30.7956 | |||
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20251204 | 0 | 58.92 | 59.08 | 58.92 | 58.992 | 800 | 57.7105 | up | up | correct |
| LDSF.US | First Trust Exchange | 20251204 | 0 | 19.13 | 19.18 | 19.13 | 19.157 | 13200 | 18.9396 | up | up | correct |
| LEGR.US | First Trust Exchange | 20251204 | 0 | 58.39 | 58.45 | 58.1675 | 58.2985 | 7954 | 58.0413 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20251204 | 0 | 50.04 | 50.0899 | 49.97 | 49.995 | 703005 | 49.4888 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20251204 | 0 | 83.17 | 83.17 | 82.48 | 82.8995 | 7151 | 82.7962 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20251204 | 0 | 40.3 | 40.4227 | 40.1116 | 40.1778 | 66654 | 39.7479 | down | down | correct |
| MBB.US | iShares Trust | 20251204 | 0 | 95.275 | 95.3 | 95.12 | 95.16 | 3143600 | 94.1761 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20251204 | 0 | 62 | 62.03 | 61.76 | 61.98 | 3253670 | 61.2316 | down | down | correct |
| MDIV.US | First Trust Multi | 20251204 | 0 | 15.88 | 15.8845 | 15.8 | 15.8287 | 146111 | 15.6161 | down | up | incorrect |
| MILN.US | Global X Millennials Consumer ETF | 20251204 | 0 | 47.02 | 47.02 | 46.705 | 46.88 | 4435 | 46.7817 | down | up | incorrect |
| NFTY.US | First Trust Exchange | 20251204 | 0 | 58.24 | 58.49 | 58.17 | 58.43 | 11900 | 57.7052 | up | up | correct |
| NXTG.US | First Trust Exchange | 20251204 | 0 | 108.0502 | 108.0502 | 107.7995 | 107.8142 | 3576 | 107.286 | down | down | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20251204 | 0 | 92.61 | 92.61 | 91.9905 | 92.53 | 144176 | 92.3799 | down | up | incorrect |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20251204 | 0 | 13.75 | 13.82 | 13.7093 | 13.8 | 3239700 | 13.2843 | up | up | correct |
| PDP.US | Invesco DWA Momentum ETF | 20251204 | 0 | 117.25 | 119.06 | 116.92 | 118.81 | 10700 | 118.81 | up | up | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20251204 | 0 | 20.54 | 20.59 | 20.35 | 20.38 | 851043 | 20.1473 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20251204 | 0 | 99.43 | 99.43 | 99.09 | 99.35 | 1800 | 99.35 | down | down | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20251204 | 0 | 30.9 | 30.9 | 30.76 | 30.785 | 3466072 | 30.5178 | down | down | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20251204 | 0 | 57.59 | 58.125 | 57.59 | 58.0707 | 1414 | 57.9447 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20251204 | 0 | 51.84 | 51.8799 | 51.67 | 51.7575 | 20986 | 51.5723 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20251204 | 0 | 29.66 | 29.89 | 29.66 | 29.77 | 41644 | 29.5643 | up | up | correct |
| PHO.US | Invesco Water Resources ETF | 20251204 | 0 | 72.32 | 72.504 | 72 | 72.2087 | 63655 | 72.1246 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20251204 | 0 | 21.92 | 22.06 | 21.92 | 22 | 110023 | 21.8809 | up | up | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20251204 | 0 | 24.015 | 24.015 | 23.78 | 23.94 | 10392 | 23.7039 | down | up | incorrect |
| PIO.US | Invesco Global Water ETF | 20251204 | 0 | 44.9305 | 45 | 44.84 | 44.9048 | 5304 | 44.8651 | down | up | incorrect |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20251204 | 0 | 48.12 | 48.21 | 47.8343 | 47.965 | 56212 | 47.7656 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20251204 | 0 | 132.99 | 133.4999 | 132.835 | 133.0848 | 13779 | 132.8157 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20251204 | 0 | 54.55 | 54.55 | 54.01 | 54.38 | 21700 | 54.38 | down | down | correct |
| PPH.US | VanEck Vectors ETF Trust | 20251204 | 0 | 100.62 | 100.62 | 99.64 | 99.85 | 664055 | 99.5527 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20251204 | 0 | 46.43 | 46.8799 | 46.34 | 46.73 | 78857 | 46.6162 | up | up | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20251204 | 0 | 170.28 | 175.61 | 170.22 | 175.23 | 11100 | 175.23 | up | up | correct |
| PSC.US | Principal Exchange | 20251204 | 0 | 58.06 | 58.51 | 57.7095 | 58.32 | 119743 | 58.24 | up | up | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20251204 | 0 | 31.69 | 31.69 | 31.5 | 31.602 | 7593 | 31.4624 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20251204 | 0 | 106.4119 | 106.4119 | 105.2519 | 105.2519 | 899 | 104.9719 | down | down | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20251204 | 0 | 45.66 | 46.1 | 45.425 | 46.0275 | 10764 | 45.7098 | up | up | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20251204 | 0 | 57.4 | 57.54 | 57.3238 | 57.3238 | 1394 | 57.0375 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20251204 | 0 | 45.6 | 45.83 | 45.6 | 45.7 | 8400 | 45.7 | up | up | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20251204 | 0 | 152.73 | 152.7301 | 151.9822 | 151.9822 | 846 | 150.2379 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20251204 | 0 | 80.68 | 81.09 | 80.6227 | 80.6227 | 309 | 80.3482 | down | down | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20251204 | 0 | 58.17 | 58.87 | 58.17 | 58.45 | 11700 | 58.45 | up | up | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20251204 | 0 | 57.6 | 57.6288 | 57.6 | 57.6288 | 181 | 57.3967 | up | up | correct |
| PSET.US | Principal Exchange | 20251204 | 0 | 76.5795 | 76.7629 | 76.55 | 76.6678 | 3295 | 76.5313 | up | up | correct |
| PSL.US | Invesco Exchange | 20251204 | 0 | 100.23 | 100.4418 | 99.8801 | 100.4418 | 3692 | 100.21 | up | up | correct |
| PTF.US | Invesco Exchange | 20251204 | 0 | 77.96 | 80.49 | 77.96 | 80.39 | 25500 | 80.39 | up | up | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20251204 | 0 | 53.31 | 53.7923 | 52.9027 | 53.5892 | 17469 | 52.007 | up | up | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20251204 | 0 | 45.345 | 45.6191 | 45.345 | 45.3951 | 6154 | 45.1353 | up | up | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20251204 | 0 | 47.96 | 48.27 | 47.96 | 48.2535 | 3101 | 48.0071 | up | up | correct |
| PY.US | Principal Exchange | 20251204 | 0 | 52.37 | 52.51 | 52.3565 | 52.3565 | 5923 | 52.0782 | down | down | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20251204 | 0 | 107.05 | 108.03 | 107.025 | 107.6865 | 2150 | 107.5375 | up | up | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20251204 | 0 | 57.541 | 57.6247 | 57.3 | 57.6004 | 3614 | 57.1286 | up | down | incorrect |
| QAT.US | iShares MSCI Qatar ETF | 20251204 | 0 | 18.89 | 18.94 | 18.89 | 18.94 | 1300 | 18.7138 | up | down | incorrect |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20251204 | 0 | 45.3 | 46.34 | 45.145 | 46.3018 | 106197 | 46.2581 | up | up | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20251204 | 0 | 32.976 | 32.976 | 32.976 | 32.976 | 100 | 28.7778 | |||
| QQEW.US | First Trust NASDAQ | 20251204 | 0 | 144.52 | 144.52 | 143.35 | 143.7538 | 48577 | 143.5674 | down | up | incorrect |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20251204 | 0 | 27.6708 | 27.81 | 27.6708 | 27.8027 | 629 | 24.4663 | up | down | incorrect |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20251204 | 0 | 42.93 | 42.93 | 42.68 | 42.836 | 16000 | 42.7907 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20251204 | 0 | 624.93 | 624.94 | 619.54 | 622.94 | 47067754 | 622.1383 | down | down | correct |
| QQQA.US | ProShares Trust | 20251204 | 0 | 48.914 | 49.09 | 48.914 | 49.068 | 1100 | 49.0651 | up | up | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20251204 | 0 | 36.81 | 37.04 | 36.69 | 36.98 | 119512 | 36.9148 | up | up | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20251204 | 0 | 257.31 | 257.31 | 255.08 | 256.46 | 3034076 | 256.134 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20251204 | 0 | 99.92 | 99.99 | 99.61 | 99.81 | 46200 | 99.1191 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20251204 | 0 | 15.97 | 15.994 | 15.96 | 15.98 | 6100 | 15.5039 | up | up | correct |
| QTEC.US | First Trust Exchange | 20251204 | 0 | 237.43 | 237.43 | 235.57 | 236.55 | 105700 | 236.55 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20251204 | 0 | 36.512 | 36.512 | 36.512 | 36.512 | 100 | 30.8525 | |||
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20251204 | 0 | 17.51 | 17.52 | 17.5 | 17.52 | 3425688 | 16.9997 | up | up | correct |
| QYLG.US | Global X Funds | 20251204 | 0 | 30.21 | 30.21 | 30.063 | 30.142 | 50400 | 26.9276 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20251204 | 0 | 69.18 | 69.4 | 69.02 | 69.16 | 1176637 | 68.9643 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20251204 | 0 | 26.56 | 26.739 | 26.495 | 26.495 | 5400 | 26.2881 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20251204 | 0 | 79.62 | 79.6605 | 79.44 | 79.4635 | 2415 | 78.4822 | down | up | incorrect |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20251204 | 0 | 78.62 | 78.62 | 78.4168 | 78.4597 | 2770 | 77.8204 | down | up | incorrect |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20251204 | 0 | 73.93 | 73.93 | 73.93 | 73.93 | 4 | 73.2575 | |||
| RING.US | iShares MSCI Global Gold Miners ETF | 20251204 | 0 | 68.73 | 69.7299 | 68.4 | 69.68 | 229709 | 69.3193 | up | up | correct |
| RNDV.US | First Trust US Equity Dividend Select ETF | 20251204 | 0 | 36.085 | 36.282 | 36.085 | 36.185 | 4673 | 36.185 | up | up | correct |
| RNEM.US | First Trust Exchange | 20251204 | 0 | 55.648 | 55.66 | 55.648 | 55.66 | 362 | 55.3268 | up | up | correct |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20251204 | 0 | 35.71 | 36 | 35.71 | 35.8509 | 1424 | 35.8509 | up | down | incorrect |
| RNRG.US | Global X Renewable Energy Producers ETF | 20251204 | 0 | 33.7 | 33.86 | 33.7 | 33.845 | 1650 | 33.4662 | up | up | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20251204 | 0 | 30.861 | 30.9048 | 30.861 | 30.8729 | 1236 | 30.8729 | up | up | correct |
| ROBT.US | First Trust Exchange | 20251204 | 0 | 52.86 | 53.71 | 52.86 | 53.578 | 91700 | 53.578 | up | up | correct |
| RTH.US | VanEck Vectors ETF Trust | 20251204 | 0 | 253.68 | 253.8 | 251.91 | 253.2626 | 3184 | 250.8381 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20251204 | 0 | 29.69 | 29.9832 | 28.985 | 29.02 | 967241 | 29.02 | down | down | correct |
| SCZ.US | iShares MSCI EAFE Small | 20251204 | 0 | 77.53 | 77.565 | 77.16 | 77.29 | 641729 | 75.8095 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20251204 | 0 | 85.4 | 85.4 | 85.07 | 85.106 | 4107 | 84.2528 | down | down | correct |
| SDVY.US | First Trust Exchange | 20251204 | 0 | 38.42 | 38.729 | 38.2501 | 38.55 | 1309872 | 38.4223 | up | up | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20251204 | 0 | 110.17 | 110.18 | 110.16 | 110.16 | 3668908 | 109.1619 | down | down | correct |
| SHY.US | iShares Trust | 20251204 | 0 | 82.84 | 82.84 | 82.8 | 82.8 | 2474043 | 82.0766 | down | down | correct |
| SKOR.US | FlexShares Credit | 20251204 | 0 | 49.18 | 49.18 | 49.14 | 49.16 | 21410 | 48.5959 | down | down | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20251204 | 0 | 37.38 | 37.725 | 37.38 | 37.725 | 400 | 37.6045 | up | down | incorrect |
| SKYY.US | First Trust Exchange | 20251204 | 0 | 130.99 | 131.52 | 130.28 | 131.25 | 154900 | 131.25 | up | up | correct |
| SLQD.US | iShares Trust | 20251204 | 0 | 50.72 | 50.72 | 50.68 | 50.69 | 115879 | 50.1517 | down | down | correct |
| SLVO.US | Credit Suisse X | 20251204 | 0 | 98.64 | 98.81 | 98.2 | 98.54 | 18800 | 83.5386 | down | down | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20251204 | 0 | 363.26 | 364.37 | 359.6 | 361.6 | 3971800 | 360.4783 | down | down | correct |
| SNSR.US | Global X Internet of Things ETF | 20251204 | 0 | 37.68 | 37.9788 | 37.6704 | 37.88 | 11926 | 37.7278 | up | up | correct |
| SOCL.US | Global X Funds | 20251204 | 0 | 55.57 | 55.57 | 55.17 | 55.3446 | 5102 | 55.2166 | down | down | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20251204 | 0 | 57.09 | 57.25 | 56.565 | 56.86 | 561300 | 56.7967 | down | down | correct |
| SOXX.US | iShares Semiconductor ETF | 20251204 | 0 | 307.84 | 308.27 | 304.59 | 306.28 | 4639700 | 305.8319 | down | down | correct |
| SPC.US | CrossingBridge Pre | 20251204 | 0 | 21.84 | 21.84 | 21.655 | 21.655 | 1371 | 18.9672 | down | down | correct |
| SPRX.US | Spear Alpha ETF | 20251204 | 0 | 39.69 | 40.59 | 39.51 | 40.335 | 79800 | 40.335 | up | up | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20251204 | 0 | 43.2531 | 43.2531 | 43.2531 | 43.2531 | 507 | 43.108 | |||
| SQQQ.US | ProShares Trust | 20251204 | 0 | 66.63 | 68.35 | 66.61 | 67.26 | 33360100 | 65.754 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20251204 | 0 | 21.8 | 21.93 | 21.751 | 21.7712 | 36057 | 21.3381 | down | down | correct |
| SUSB.US | iShares ESG 1 | 20251204 | 0 | 25.24 | 25.24 | 25.22 | 25.24 | 129152 | 24.9576 | |||
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20251204 | 0 | 23.5 | 23.5 | 23.45 | 23.48 | 231216 | 23.2218 | down | down | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20251204 | 0 | 120.8 | 121.08 | 120.61 | 120.963 | 21700 | 120.6079 | up | up | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20251204 | 0 | 98.81 | 99.345 | 98.62 | 99.1956 | 63421 | 98.7098 | up | up | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20251204 | 0 | 88.91 | 88.93 | 88.48 | 88.58 | 25541500 | 87.6091 | down | down | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20251204 | 0 | 56.04 | 56.05 | 54.61 | 55.51 | 63958000 | 55.4232 | down | down | correct |
| TUR.US | iShares Inc. | 20251204 | 0 | 33.58 | 33.64 | 33.47 | 33.55 | 154795 | 33.2087 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20251204 | 0 | 18.99 | 19.07 | 18.99 | 19.05 | 66400 | 18.8652 | up | up | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20251204 | 0 | 21.829 | 21.829 | 21.829 | 21.829 | 100 | 21.6114 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20251204 | 0 | 57.95 | 57.95 | 57.91 | 57.924 | 1200 | 57.5262 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20251204 | 0 | 33.99 | 35.52 | 33.96 | 35.38 | 165300 | 35.2982 | up | up | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20251204 | 0 | 52.03 | 52.03 | 51.9443 | 51.98 | 957635 | 51.3807 | down | down | correct |
| USMC.US | Principal U.S. Mega | 20251204 | 0 | 69.24 | 69.24 | 68.51 | 68.8067 | 103475 | 68.6671 | down | up | incorrect |
| USOI.US | Credit Suisse X | 20251204 | 0 | 48.7 | 49.32 | 48.594 | 49.115 | 75100 | 47.1954 | up | down | incorrect |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20251204 | 0 | 57.69 | 58.011 | 57.6 | 57.849 | 57800 | 57.6689 | up | down | incorrect |
| VCIT.US | Vanguard Intermediate | 20251204 | 0 | 84.09 | 84.09 | 83.97 | 84.02 | 10639850 | 83.0564 | down | down | correct |
| VCLT.US | Vanguard Long | 20251204 | 0 | 76.95 | 76.95 | 76.675 | 76.8 | 2168065 | 75.7876 | down | down | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20251204 | 0 | 79.77 | 79.7799 | 79.71 | 79.72 | 3918983 | 78.8584 | down | down | correct |
| VGIT.US | Vanguard Intermediate | 20251204 | 0 | 60.13 | 60.14 | 60.05 | 60.09 | 1882700 | 59.5332 | down | down | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20251204 | 0 | 56.64 | 56.66 | 56.41 | 56.46 | 1476911 | 55.8463 | down | down | correct |
| VGSH.US | Vanguard Short | 20251204 | 0 | 58.73 | 58.74 | 58.72 | 58.72 | 2739255 | 58.1783 | down | down | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20251204 | 0 | 91.26 | 91.43 | 90.92 | 91.06 | 209801 | 90.5298 | down | down | correct |
| VMBS.US | Vanguard Mortgage | 20251204 | 0 | 47.12 | 47.12 | 47.015 | 47.05 | 1612444 | 46.57 | down | down | correct |
| VNQI.US | Vanguard Global ex | 20251204 | 0 | 47.46 | 47.47 | 47.31 | 47.39 | 165237 | 45.2394 | down | down | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20251204 | 0 | 310.54 | 310.54 | 309.09 | 310.4 | 70019 | 309.5244 | down | down | correct |
| VONG.US | Vanguard Scottsdale Funds | 20251204 | 0 | 123.19 | 123.19 | 122.17 | 122.87 | 1216260 | 122.731 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20251204 | 0 | 92.35 | 92.4799 | 92.045 | 92.31 | 563195 | 91.8195 | down | down | correct |
| VPN.US | Global X Funds | 20251204 | 0 | 20.915 | 21.141 | 20.82 | 21.07 | 269272 | 20.9353 | up | up | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20251204 | 0 | 25.11 | 25.11 | 25.1 | 25.105 | 246300 | 24.814 | down | down | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20251204 | 0 | 53.24 | 53.24 | 52.96 | 53.0544 | 3970 | 52.6582 | down | up | incorrect |
| VSMV.US | VictoryShares US Multi | 20251204 | 0 | 55.16 | 55.16 | 54.9748 | 55.1162 | 5397 | 54.9183 | down | up | incorrect |
| VTC.US | Vanguard Scottsdale Funds | 20251204 | 0 | 78.04 | 78.065 | 77.9501 | 78.04 | 31628 | 77.1187 | |||
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20251204 | 0 | 302.32 | 302.32 | 300.78 | 301.7734 | 22203 | 300.8794 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20251204 | 0 | 50.16 | 50.16 | 50.14 | 50.16 | 1274612 | 49.4484 | |||
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20251204 | 0 | 239.6 | 244 | 239.225 | 243.1571 | 23682 | 242.4848 | up | down | incorrect |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20251204 | 0 | 100.68 | 102.165 | 100.5 | 101.83 | 4244425 | 101.4268 | up | down | incorrect |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20251204 | 0 | 161.61 | 162.625 | 161.2135 | 161.9745 | 8903 | 161.1313 | up | down | incorrect |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20251204 | 0 | 67.64 | 67.68 | 67.545 | 67.63 | 931334 | 66.6632 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20251204 | 0 | 75.335 | 75.39 | 75.065 | 75.23 | 4727174 | 73.8731 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20251204 | 0 | 88.5 | 88.685 | 88.34 | 88.48 | 769847 | 87.553 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20251204 | 0 | 29.39 | 29.407 | 29.22 | 29.345 | 7400 | 29.345 | down | down | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20251204 | 0 | 71 | 71.168 | 70.75 | 70.75 | 17992 | 69.7088 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20251204 | 0 | 75.09 | 75.1006 | 74.7904 | 74.9666 | 71371 | 69.6268 | down | down | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20251204 | 0 | 33.7 | 33.86 | 33.7 | 33.845 | 1650 | 33.4662 | up | up | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20251204 | 0 | 54.34 | 54.36 | 54.1801 | 54.2357 | 11946 | 53.1808 | down | down | correct |
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