CollectAI
close-nasdaq_etfs
2025/12/05
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20251205 | 0 | 85.815 | 85.815 | 84.935 | 84.935 | 1101 | 84.8299 | down | down | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20251205 | 0 | 93.3 | 93.68 | 93.16 | 93.28 | 318099 | 92.1347 | down | down | correct |
| ACWI.US | iShares Trust | 20251205 | 0 | 142.32 | 142.775 | 141.96 | 142.1 | 9197198 | 140.8624 | down | up | incorrect |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20251205 | 0 | 67.15 | 67.295 | 66.9 | 66.97 | 1954748 | 65.9271 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20251205 | 0 | 36.21 | 36.5 | 36.21 | 36.31 | 15400 | 36.1381 | up | up | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20251205 | 0 | 22.43 | 22.56 | 22.09 | 22.4928 | 47406 | 22.2771 | up | up | correct |
| AIA.US | iShares Trust | 20251205 | 0 | 96.91 | 97.37 | 96.76 | 96.94 | 31815 | 95.2794 | up | up | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20251205 | 0 | 51.14 | 51.776 | 51.14 | 51.48 | 1594700 | 51.4349 | up | up | correct |
| AIRR.US | First Trust Exchange | 20251205 | 0 | 99.34 | 99.34 | 98.03 | 99.01 | 801476 | 98.9832 | down | down | correct |
| ALTY.US | Global X Funds | 20251205 | 0 | 11.95 | 11.99 | 11.95 | 11.9796 | 15950 | 11.7552 | up | up | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20251205 | 0 | 29.47 | 29.49 | 29.43 | 29.43 | 1050670 | 28.9751 | down | down | correct |
| AQWA.US | Global X Funds | 20251205 | 0 | 19.3 | 19.324 | 19.175 | 19.175 | 16000 | 19.0032 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20251205 | 0 | 195.5656 | 195.5656 | 193.97 | 194.61 | 8789 | 193.6399 | down | down | correct |
| BGRN.US | iShares Trust | 20251205 | 0 | 48.02 | 48.03 | 47.975 | 48.0057 | 21006 | 47.5013 | down | down | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20251205 | 0 | 82.33 | 82.435 | 80.82 | 81.1582 | 11124 | 81.0258 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20251205 | 0 | 9.28 | 9.5 | 9.28 | 9.4582 | 6407 | 9.3529 | up | up | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20251205 | 0 | 41.78 | 41.79 | 41.78 | 41.79 | 884 | 40.4359 | up | up | correct |
| BKCH.US | Global X Blockchain ETF | 20251205 | 0 | 79.99 | 80.07 | 77.14 | 77.74 | 80000 | 76.3324 | down | down | correct |
| BLCN.US | Siren ETF Trust | 20251205 | 0 | 25.56 | 25.71 | 23 | 25.41 | 4200 | 24.6807 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20251205 | 0 | 74.31 | 74.33 | 74.15 | 74.2 | 7270931 | 73.4855 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20251205 | 0 | 69.61 | 69.61 | 69.45 | 69.4849 | 70223 | 68.3359 | down | down | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20251205 | 0 | 49.38 | 49.3983 | 49.3 | 49.32 | 2717730 | 48.1411 | down | down | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20251205 | 0 | 36.8 | 36.91 | 36.55 | 36.77 | 642105 | 36.6119 | down | down | correct |
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20251205 | 0 | 20.7 | 20.71 | 20.7 | 20.705 | 1244991 | 20.6764 | up | up | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20251205 | 0 | 19.57 | 19.58 | 19.57 | 19.57 | 448732 | 19.3692 | |||
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20251205 | 0 | 19.74 | 19.74 | 19.72 | 19.72 | 882072 | 19.5118 | down | down | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20251205 | 0 | 20.59 | 20.59 | 20.56 | 20.57 | 445758 | 20.3492 | down | down | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20251205 | 0 | 18.84 | 18.84 | 18.81 | 18.81 | 542400 | 18.6047 | down | down | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20251205 | 0 | 16.94 | 16.94 | 16.9 | 16.91 | 452500 | 16.7241 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20251205 | 0 | 16.72 | 16.72 | 16.68 | 16.69 | 258700 | 16.5043 | down | down | correct |
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20251205 | 0 | 23.05 | 23.06 | 23.05 | 23.055 | 896887 | 23.0357 | up | up | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20251205 | 0 | 23.38 | 23.4 | 23.38 | 23.385 | 267411 | 23.0643 | up | up | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20251205 | 0 | 22.62 | 22.64 | 22.6 | 22.624 | 251400 | 22.3115 | up | down | incorrect |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20251205 | 0 | 22.01 | 22.02 | 21.976 | 22.005 | 618500 | 21.6726 | down | up | incorrect |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20251205 | 0 | 21.56 | 21.56 | 21.49 | 21.54 | 87600 | 21.1982 | down | up | incorrect |
| BSMP.US | Invesco Exchange | 20251205 | 0 | 24.5 | 24.5055 | 24.4902 | 24.505 | 15896 | 24.4972 | up | down | incorrect |
| BSMQ.US | Invesco Exchange | 20251205 | 0 | 23.602 | 23.62 | 23.59 | 23.61 | 49600 | 23.4502 | up | up | correct |
| BSMR.US | Invesco Exchange | 20251205 | 0 | 23.66 | 23.67 | 23.66 | 23.665 | 32700 | 23.5085 | up | up | correct |
| BSMS.US | Invesco Exchange | 20251205 | 0 | 23.46 | 23.46 | 23.43 | 23.447 | 52700 | 23.2887 | down | down | correct |
| BSMT.US | Invesco Exchange | 20251205 | 0 | 23.12 | 23.12 | 23.05 | 23.09 | 44600 | 22.941 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20251205 | 0 | 22.01 | 22.02 | 21.98 | 21.995 | 67100 | 21.8503 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20251205 | 0 | 21.105 | 21.15 | 21.088 | 21.115 | 146000 | 20.9706 | up | up | correct |
| BUG.US | Global X Funds | 20251205 | 0 | 32.23 | 32.59 | 31.97 | 32.08 | 313807 | 32.0676 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20251205 | 0 | 78.26 | 78.89 | 78.26 | 78.3903 | 1408 | 77.328 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20251205 | 0 | 83.08 | 83.419 | 83.0128 | 83.09 | 24804 | 82.6883 | up | up | correct |
| CDC.US | Victory Portfolios II | 20251205 | 0 | 66.39 | 66.68 | 66.26 | 66.3027 | 13437 | 65.7021 | down | down | correct |
| CDL.US | Victory Portfolios II | 20251205 | 0 | 69.25 | 69.54 | 69.1864 | 69.1864 | 4067 | 68.5645 | down | down | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20251205 | 0 | 37.24 | 37.24 | 37.1018 | 37.1018 | 359 | 36.4474 | down | down | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20251205 | 0 | 91.0309 | 91.4165 | 91.0309 | 91.1754 | 5480 | 90.8572 | up | up | correct |
| CFO.US | Victory Portfolios II | 20251205 | 0 | 73.85 | 74.12 | 73.85 | 73.8909 | 4548 | 73.632 | up | up | correct |
| CIBR.US | First Trust Exchange | 20251205 | 0 | 75.005 | 75.62 | 74.7945 | 74.98 | 457175 | 74.7741 | down | up | incorrect |
| CIL.US | Victory Portfolios II | 20251205 | 0 | 53.159 | 53.159 | 52.9242 | 52.9242 | 411 | 52.8238 | down | down | correct |
| CLOU.US | Global X Funds | 20251205 | 0 | 23.02 | 23.26 | 22.93 | 23.05 | 83200 | 23.05 | up | up | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20251205 | 0 | 27.13 | 27.35 | 27.13 | 27.22 | 51929 | 25.2402 | up | up | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20251205 | 0 | 59.07 | 59.3805 | 59.07 | 59.1171 | 17595 | 58.5708 | up | up | correct |
| CTEC.US | Global X Funds | 20251205 | 0 | 56.65 | 57.0085 | 56.5547 | 56.5547 | 1382 | 56.2634 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20251205 | 0 | 41.15 | 41.3 | 41.15 | 41.25 | 30700 | 40.9202 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20251205 | 0 | 28.75 | 28.7875 | 28.726 | 28.726 | 1076 | 28.6917 | down | down | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20251205 | 0 | 19.46 | 19.5 | 18.81 | 19 | 276700 | 19 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20251205 | 0 | 44.63 | 44.75 | 44.4001 | 44.4904 | 29410 | 44.4075 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20251205 | 0 | 9.24 | 9.2562 | 9.1529 | 9.215 | 20506 | 9.215 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20251205 | 0 | 41.49 | 41.6 | 41.4534 | 41.4534 | 4639 | 41.1754 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20251205 | 0 | 43.07 | 43.129 | 43.031 | 43.031 | 2000 | 42.6196 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20251205 | 0 | 30.518 | 30.71 | 30.34 | 30.343 | 10800 | 30.2553 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20251205 | 0 | 49.9494 | 50.354 | 49.9339 | 49.976 | 30292 | 49.7044 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20251205 | 0 | 90.01 | 90.32 | 89.8698 | 89.95 | 612698 | 89.6411 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20251205 | 0 | 77.1 | 77.24 | 76.83 | 76.84 | 14900 | 74.3603 | down | down | correct |
| DRIV.US | Global X Funds | 20251205 | 0 | 30.14 | 30.41 | 30.14 | 30.2104 | 35918 | 30.0645 | up | up | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20251205 | 0 | 35.37 | 35.46 | 35.36 | 35.3675 | 11162 | 35.2842 | down | down | correct |
| DVOL.US | First Trust Exchange | 20251205 | 0 | 35.18 | 35.21 | 35.1 | 35.1 | 1600 | 34.9997 | down | down | correct |
| DVY.US | iShares Trust | 20251205 | 0 | 141.68 | 142.59 | 141.665 | 141.85 | 1167315 | 140.2629 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20251205 | 0 | 97.83 | 98.1 | 97.62 | 97.62 | 14700 | 97.62 | down | up | incorrect |
| DWAW.US | AdvisorShares Trust | 20251205 | 0 | 44.27 | 44.27 | 44.245 | 44.245 | 200 | 43.9093 | down | up | incorrect |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20251205 | 0 | 6.87 | 6.88 | 6.81 | 6.8797 | 6658 | 6.469 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20251205 | 0 | 54.69 | 55 | 54.685 | 54.873 | 16100 | 54.8569 | up | up | correct |
| DXJS.US | WisdomTree Trust | 20251205 | 0 | 44.64 | 45.04 | 44.64 | 44.9728 | 17589 | 44.7385 | up | up | correct |
| EBIZ.US | Global X Funds | 20251205 | 0 | 32.92 | 32.92 | 32.7315 | 32.7341 | 1200 | 32.666 | down | down | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20251205 | 0 | 25.643 | 25.698 | 25.348 | 25.348 | 12600 | 24.4852 | down | down | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20251205 | 0 | 93.85 | 94.2525 | 93.7 | 93.79 | 34114 | 92.5626 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20251205 | 0 | 18.88 | 18.89 | 18.78 | 18.82 | 11110 | 18.5225 | down | down | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20251205 | 0 | 96.47 | 96.63 | 96.2801 | 96.33 | 5998398 | 95.1428 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20251205 | 0 | 66.76 | 66.929 | 66.7154 | 66.745 | 6673 | 65.9052 | down | down | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20251205 | 0 | 27.73 | 27.88 | 27.2908 | 27.2908 | 2963 | 26.4761 | down | down | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20251205 | 0 | 72.08 | 72.46 | 71.74 | 71.89 | 1122764 | 70.5469 | down | down | correct |
| EMXF.US | iShares Trust | 20251205 | 0 | 46.84 | 46.97 | 46.82 | 46.82 | 1800 | 45.7521 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20251205 | 0 | 46.15 | 46.15 | 45.84 | 45.995 | 2991 | 45.4169 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20251205 | 0 | 65.22 | 65.22 | 65.1155 | 65.1155 | 290 | 64.8961 | down | down | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20251205 | 0 | 95.46 | 95.62 | 95.058 | 95.22 | 181365 | 93.4455 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20251205 | 0 | 44.53 | 44.725 | 44.37 | 44.42 | 337543 | 43.6778 | down | up | incorrect |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20251205 | 0 | 149.91 | 150.645 | 149.83 | 150.07 | 323664 | 149.6111 | up | down | incorrect |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20251205 | 0 | 28.926 | 28.926 | 28.926 | 28.926 | 100 | 28.8013 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20251205 | 0 | 109.23 | 109.58 | 109.025 | 109.1661 | 17143 | 107.8318 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20251205 | 0 | 35.37 | 35.37 | 35.0344 | 35.11 | 590460 | 34.6141 | down | down | correct |
| EWJV.US | iShares Trust | 20251205 | 0 | 40.59 | 40.676 | 40.5 | 40.543 | 129200 | 38.8555 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20251205 | 0 | 14.36 | 14.4 | 13.36 | 13.42 | 889533 | 13.0525 | down | down | correct |
| FAAR.US | First Trust Exchange | 20251205 | 0 | 30.56 | 30.821 | 30.56 | 30.68 | 14439 | 27.9491 | up | up | correct |
| FAB.US | First Trust Exchange | 20251205 | 0 | 89.61 | 89.67 | 89.195 | 89.195 | 3295 | 88.6914 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20251205 | 0 | 163.4 | 164.135 | 163.11 | 163.3288 | 4726 | 163.32 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20251205 | 0 | 27.49 | 27.5 | 27.44 | 27.47 | 362023 | 27.0287 | down | down | correct |
| FCA.US | First Trust Exchange | 20251205 | 0 | 30.27 | 30.27 | 29.03 | 29.32 | 5500 | 29.1857 | down | up | incorrect |
| FCAL.US | First Trust Exchange | 20251205 | 0 | 49.15 | 49.28 | 49.15 | 49.22 | 8536 | 48.8073 | up | up | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20251205 | 0 | 23.025 | 23.07 | 22.96 | 22.9708 | 6780 | 22.5741 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20251205 | 0 | 43.77 | 43.77 | 43.46 | 43.6202 | 7876 | 43.4903 | down | up | incorrect |
| FDIV.US | First Trust Strategic Income ETF | 20251205 | 0 | 27.08 | 27.2349 | 27.08 | 27.1017 | 23576 | 26.8981 | up | down | incorrect |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20251205 | 0 | 34.58 | 34.685 | 34.5772 | 34.5772 | 2332 | 34.201 | down | up | incorrect |
| FDT.US | First Trust Exchange | 20251205 | 0 | 80.38 | 80.38 | 78.8101 | 79.0344 | 58534 | 77.9439 | down | up | incorrect |
| FDTS.US | First Trust Developed Markets ex | 20251205 | 0 | 57.94 | 57.9642 | 57.94 | 57.9642 | 256 | 57.3323 | up | down | incorrect |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20251205 | 0 | 27.47 | 27.53 | 27.23 | 27.26 | 29700 | 27.0496 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20251205 | 0 | 29.85 | 29.9 | 29.5815 | 29.6491 | 79555 | 29.2233 | down | down | correct |
| FEMS.US | First Trust Exchange | 20251205 | 0 | 43.35 | 43.38 | 42.15 | 42.82 | 7302 | 42.1721 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20251205 | 0 | 52.34 | 53.36 | 52.04 | 52.11 | 44600 | 51.5766 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20251205 | 0 | 59.96 | 60.17 | 59.6001 | 59.7622 | 1615 | 59.2878 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20251205 | 0 | 118.99 | 119.481 | 118.9106 | 118.9181 | 15047 | 118.5157 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20251205 | 0 | 60.1205 | 60.1205 | 59.9265 | 59.9265 | 5982 | 59.8886 | down | down | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20251205 | 0 | 39.235 | 39.235 | 39.05 | 39.086 | 12700 | 39.0524 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20251205 | 0 | 20.47 | 20.485 | 20.41 | 20.45 | 9498 | 20.1477 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20251205 | 0 | 30.39 | 30.71 | 30.29 | 30.43 | 71672 | 30.2573 | up | up | correct |
| FIXD.US | First Trust Exchange | 20251205 | 0 | 44.56 | 44.83 | 44.4613 | 44.5 | 257905 | 43.982 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20251205 | 0 | 68.79 | 68.79 | 67.36 | 67.59 | 6600 | 66.2847 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20251205 | 0 | 49.05 | 49.05 | 48.76 | 48.76 | 800 | 48.3082 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20251205 | 0 | 23.27 | 23.43 | 22.3663 | 22.3663 | 8144 | 22.0633 | down | up | incorrect |
| FMB.US | First Trust Managed Municipal ETF | 20251205 | 0 | 51.11 | 51.11 | 51.0299 | 51.0555 | 115874 | 50.6041 | down | down | correct |
| FMHI.US | First Trust Exchange | 20251205 | 0 | 47.89 | 47.89 | 47.77 | 47.83 | 81621 | 47.3173 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20251205 | 0 | 55.97 | 55.97 | 55.6786 | 55.6786 | 2035 | 55.3992 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20251205 | 0 | 127.3 | 127.68 | 127.03 | 127.0872 | 10420 | 126.7063 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20251205 | 0 | 92.69 | 93.2 | 92.66 | 92.76 | 5700 | 92.76 | up | up | correct |
| FPA.US | First Trust Asia Pacific Ex | 20251205 | 0 | 39.21 | 39.21 | 38.9438 | 38.9438 | 599 | 37.9296 | down | down | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20251205 | 0 | 30.98 | 31.02 | 30.755 | 30.755 | 2089 | 30.6571 | down | down | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20251205 | 0 | 60.35 | 60.35 | 59.77 | 59.77 | 1328 | 59.7023 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20251205 | 0 | 77.64 | 77.64 | 77.49 | 77.52 | 1900 | 77.2393 | down | down | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20251205 | 0 | 85.88 | 86.4212 | 85.81 | 85.9106 | 19934 | 85.3956 | up | up | correct |
| FTAG.US | First Trust Exchange | 20251205 | 0 | 26.08 | 26.1 | 25.91 | 25.9361 | 2710 | 25.8702 | down | down | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20251205 | 0 | 161.53 | 161.565 | 160.48 | 161.0584 | 8423 | 161.026 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20251205 | 0 | 92.45 | 92.565 | 92.215 | 92.3291 | 863341 | 92.0706 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20251205 | 0 | 27.38 | 27.565 | 27.38 | 27.4 | 409544 | 23.629 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20251205 | 0 | 23.78 | 24.0264 | 23.6801 | 23.72 | 399460 | 23.1942 | down | down | correct |
| FTRI.US | First Trust Exchange | 20251205 | 0 | 15.48 | 15.5284 | 15.38 | 15.39 | 22187 | 15.2792 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20251205 | 0 | 45.97 | 46 | 45.95 | 45.95 | 164539 | 45.2314 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20251205 | 0 | 59.92 | 59.94 | 59.92 | 59.935 | 613527 | 59.3426 | up | up | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20251205 | 0 | 21.39 | 21.51 | 21.372 | 21.372 | 8301 | 21.1788 | down | down | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20251205 | 0 | 32.545 | 32.6 | 32.515 | 32.5325 | 30759 | 32.4035 | down | down | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20251205 | 0 | 130.54 | 132.5 | 130.54 | 131.3815 | 57133 | 131.2644 | up | up | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20251205 | 0 | 29.3 | 29.59 | 29.24 | 29.2469 | 81074 | 29.0266 | down | up | incorrect |
| FTXO.US | First Trust Nasdaq Bank ETF | 20251205 | 0 | 36.72 | 36.99 | 36.72 | 36.8059 | 56412 | 36.5864 | up | down | incorrect |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20251205 | 0 | 37.7 | 38.13 | 37.7 | 38.035 | 35842 | 37.8713 | up | down | incorrect |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20251205 | 0 | 62.44 | 62.9999 | 62.44 | 62.6696 | 191092 | 62.5358 | up | up | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20251205 | 0 | 36.54 | 36.57 | 36.44 | 36.48 | 3494 | 36.1601 | down | down | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20251205 | 0 | 96.96 | 97.24 | 96.23 | 96.37 | 64000 | 96.37 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20251205 | 0 | 57.24 | 57.6059 | 57.2103 | 57.2332 | 5012 | 56.9183 | down | down | correct |
| FYX.US | First Trust Exchange | 20251205 | 0 | 113.69 | 114.45 | 113.69 | 113.7146 | 10267 | 113.3564 | up | up | correct |
| GLDI.US | Credit Suisse X | 20251205 | 0 | 173.78 | 174.138 | 173.623 | 173.651 | 7900 | 163.2251 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20251205 | 0 | 44.71 | 44.8 | 44.42 | 44.4671 | 18805 | 44.0057 | down | down | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20251205 | 0 | 47.25 | 47.5 | 46.76 | 46.8786 | 6274 | 46.2847 | down | down | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20251205 | 0 | 154.52 | 154.52 | 153.34 | 153.55 | 248733 | 153.2164 | down | down | correct |
| GXTG.US | Global X Funds | 20251205 | 0 | 25.7086 | 25.71 | 25.4909 | 25.4909 | 695 | 25.2067 | down | up | incorrect |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20251205 | 0 | 44.585 | 44.62 | 44.16 | 44.411 | 81200 | 43.2499 | down | up | incorrect |
| HERO.US | Global X Funds | 20251205 | 0 | 30.84 | 31.17 | 30.84 | 30.92 | 9800 | 30.578 | up | down | incorrect |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20251205 | 0 | 62.73 | 63.04 | 62.73 | 62.82 | 52600 | 62.7428 | up | up | correct |
| HNDL.US | Strategy Shares | 20251205 | 0 | 22.31 | 22.346 | 22.25 | 22.25 | 86700 | 21.8637 | down | down | correct |
| HYDR.US | Global X Hydrogen ETF | 20251205 | 0 | 37.96 | 38.56 | 37.733 | 38.196 | 19100 | 37.1153 | up | down | incorrect |
| HYLS.US | First Trust Tactical High Yield ETF | 20251205 | 0 | 41.9 | 41.9449 | 41.5 | 41.87 | 109206 | 41.1892 | down | up | incorrect |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20251205 | 0 | 47.3 | 47.3 | 47.22 | 47.248 | 19900 | 46.5452 | down | up | incorrect |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20251205 | 0 | 22.56 | 22.58 | 22.49 | 22.5246 | 32399 | 22.2046 | down | up | incorrect |
| IBB.US | iShares Biotechnology ETF | 20251205 | 0 | 172.3 | 172.79 | 170.49 | 171.16 | 1139364 | 170.9751 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20251205 | 0 | 28.95 | 28.95 | 28.58 | 28.627 | 39900 | 28.536 | down | down | correct |
| IBTA.US | iShares Trust | 20251205 | 0 | 23.54 | 24.08 | 23.22 | 23.25 | 501064 | 23.25 | down | down | correct |
| IBTF.US | iShares Trust | 20251205 | 0 | 23.29 | 23.3 | 23.29 | 23.29 | 761200 | 23.29 | |||
| IBTG.US | iShares Trust | 20251205 | 0 | 22.88 | 22.89 | 22.88 | 22.88 | 406300 | 22.6582 | |||
| IBTH.US | iShares Trust | 20251205 | 0 | 22.47 | 22.47 | 22.45 | 22.46 | 395300 | 22.2544 | down | down | correct |
| IBTI.US | iShares Trust | 20251205 | 0 | 22.37 | 22.37 | 22.35 | 22.36 | 298400 | 22.1578 | down | down | correct |
| IBTJ.US | iShares Trust | 20251205 | 0 | 21.955 | 21.955 | 21.93 | 21.94 | 278900 | 21.7449 | down | down | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20251205 | 0 | 19.88 | 19.88 | 19.84 | 19.845 | 183410 | 19.6692 | down | up | incorrect |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20251205 | 0 | 20.58 | 20.58 | 20.54 | 20.545 | 62700 | 20.3584 | down | up | incorrect |
| ICLN.US | iShares Global Clean Energy ETF | 20251205 | 0 | 16.965 | 17.07 | 16.41 | 16.87 | 1849565 | 16.7395 | down | up | incorrect |
| IEF.US | iShares 7 | 20251205 | 0 | 96.69 | 96.7 | 96.42 | 96.47 | 9118800 | 95.569 | down | down | correct |
| IEI.US | iShares 3 | 20251205 | 0 | 119.6 | 119.6 | 119.39 | 119.42 | 2263045 | 118.3585 | down | down | correct |
| IEUS.US | iShares MSCI Europe Small | 20251205 | 0 | 67.41 | 67.5499 | 67.315 | 67.4349 | 3296 | 66.6275 | up | up | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20251205 | 0 | 23.01 | 23.01 | 22.77 | 22.84 | 4864 | 22.5294 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20251205 | 0 | 24.73 | 24.73 | 24.33 | 24.41 | 6042 | 24.261 | down | down | correct |
| IGF.US | iShares Trust | 20251205 | 0 | 62.47 | 62.48 | 61.985 | 62 | 391318 | 61.0083 | down | down | correct |
| IGIB.US | iShares 5 | 20251205 | 0 | 54.06 | 54.07 | 53.9401 | 53.99 | 2217730 | 53.3599 | down | down | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20251205 | 0 | 42.14 | 42.21 | 42 | 42.04 | 88303 | 41.4549 | down | down | correct |
| IGSB.US | iShares 1 | 20251205 | 0 | 52.9 | 52.91 | 52.84 | 52.86 | 1586113 | 52.2682 | down | down | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20251205 | 0 | 22.67 | 22.679 | 22.6656 | 22.6704 | 5533 | 22.2976 | up | up | correct |
| IJT.US | iShares S&P Small | 20251205 | 0 | 143.73 | 144.47 | 143.14 | 143.47 | 58654 | 143.0546 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20251205 | 0 | 82.12 | 82.66 | 82.12 | 82.24 | 37100 | 81.7084 | up | up | correct |
| INDY.US | iShares India 50 ETF | 20251205 | 0 | 53.14 | 53.25 | 53.1161 | 53.13 | 34412 | 49.07 | down | down | correct |
| INFR.US | Legg Mason Global Infrastructure ETF | 20251205 | 0 | 27.637 | 27.637 | 27.637 | 27.637 | 100 | 27.1596 | |||
| IPKW.US | Invesco International BuyBack Achievers ETF | 20251205 | 0 | 54.56 | 54.5666 | 54.1601 | 54.1826 | 25501 | 53.4661 | down | down | correct |
| ISHG.US | iShares 1 | 20251205 | 0 | 75.98 | 75.98 | 75.58 | 75.6396 | 40792 | 74.5529 | down | down | correct |
| ISTB.US | iShares Core 1 | 20251205 | 0 | 48.75 | 48.75 | 48.71 | 48.73 | 336823 | 48.2259 | down | down | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20251205 | 0 | 57.34 | 57.645 | 57.34 | 57.3927 | 23617 | 57.1808 | up | up | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20251205 | 0 | 46.7 | 46.7 | 46.58 | 46.62 | 3843685 | 46.1371 | down | down | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20251205 | 0 | 169.29 | 170.289 | 169.192 | 169.65 | 516719 | 169.382 | up | up | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20251205 | 0 | 102.61 | 103.105 | 102.56 | 102.6219 | 1528937 | 102.0744 | up | up | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20251205 | 0 | 84.94 | 85.025 | 84.51 | 84.57 | 2573471 | 83.0107 | down | down | correct |
| JKI.US | iShares Morningstar Mid | 20251205 | 0 | 82.115 | 82.6599 | 82.115 | 82.2441 | 37105 | 82.2441 | up | up | correct |
| JOET.US | Virtus ETF Trust II | 20251205 | 0 | 42.49 | 42.725 | 42.43 | 42.43 | 44400 | 42.1565 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20251205 | 0 | 75.15 | 75.15 | 74.31 | 74.5523 | 8936 | 74.4274 | down | down | correct |
| KBWB.US | Invesco Exchange | 20251205 | 0 | 81.65 | 82.51 | 81.495 | 81.98 | 2000086 | 81.5531 | up | up | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20251205 | 0 | 13.86 | 13.9765 | 13.86 | 13.94 | 263310 | 13.505 | up | up | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20251205 | 0 | 122.69 | 122.69 | 120.5 | 121.18 | 27552 | 120.6054 | down | down | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20251205 | 0 | 62.0845 | 62.0845 | 62.06 | 62.06 | 728 | 61.6273 | down | up | incorrect |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20251205 | 0 | 15.34 | 15.45 | 15.29 | 15.29 | 154602 | 14.9365 | down | up | incorrect |
| KRMA.US | Global X Conscious Companies ETF | 20251205 | 0 | 44.51 | 44.61 | 44.4114 | 44.4513 | 3272 | 43.4918 | down | up | incorrect |
| KROP.US | Global X Funds | 20251205 | 0 | 31.495 | 31.499 | 31.3368 | 31.3368 | 1870 | 30.719 | down | up | incorrect |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20251205 | 0 | 59.2 | 59.2 | 59.2 | 59.2 | 100 | 57.9139 | |||
| LDSF.US | First Trust Exchange | 20251205 | 0 | 19.26 | 19.26 | 19.141 | 19.145 | 14200 | 18.9277 | down | down | correct |
| LEGR.US | First Trust Exchange | 20251205 | 0 | 59.29 | 59.29 | 58.425 | 58.5391 | 6653 | 58.2809 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20251205 | 0 | 50.01 | 50.0965 | 49.95 | 49.97 | 391006 | 49.4641 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20251205 | 0 | 83.02 | 83.66 | 82.91 | 83.1009 | 12963 | 82.9973 | up | up | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20251205 | 0 | 40.15 | 40.31 | 40.1 | 40.1123 | 17860 | 39.6831 | down | down | correct |
| MBB.US | iShares Trust | 20251205 | 0 | 95.27 | 95.27 | 95.045 | 95.14 | 1335591 | 94.1563 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20251205 | 0 | 62.67 | 62.79 | 62.49 | 62.66 | 3323607 | 61.9034 | down | down | correct |
| MDIV.US | First Trust Multi | 20251205 | 0 | 15.81 | 15.8902 | 15.81 | 15.835 | 63916 | 15.6223 | up | up | correct |
| MILN.US | Global X Millennials Consumer ETF | 20251205 | 0 | 46.86 | 47.53 | 46.86 | 47.13 | 4875 | 47.0312 | up | up | correct |
| NFTY.US | First Trust Exchange | 20251205 | 0 | 58.9 | 58.9 | 58.43 | 58.75 | 16400 | 58.0212 | down | down | correct |
| NXTG.US | First Trust Exchange | 20251205 | 0 | 108.82 | 108.8725 | 108.52 | 108.6643 | 1761 | 108.1319 | down | down | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20251205 | 0 | 92.71 | 93.24 | 92.51 | 92.8 | 168333 | 92.6495 | up | up | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20251205 | 0 | 13.88 | 13.95 | 13.84 | 13.89 | 3799579 | 13.3709 | up | up | correct |
| PDP.US | Invesco DWA Momentum ETF | 20251205 | 0 | 119.27 | 119.27 | 118.19 | 118.7 | 11700 | 118.7 | down | up | incorrect |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20251205 | 0 | 20.37 | 20.48 | 20.35 | 20.3933 | 466868 | 20.1605 | up | down | incorrect |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20251205 | 0 | 99.51 | 100.57 | 99.51 | 100.57 | 500 | 100.57 | up | up | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20251205 | 0 | 30.76 | 30.89 | 30.76 | 30.87 | 4226985 | 30.602 | up | up | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20251205 | 0 | 57.851 | 58.11 | 57.851 | 57.9026 | 3074 | 57.777 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20251205 | 0 | 51.82 | 51.985 | 51.73 | 51.7734 | 79787 | 51.5881 | down | up | incorrect |
| PGJ.US | Invesco Golden Dragon China ETF | 20251205 | 0 | 30.09 | 30.26 | 30.09 | 30.171 | 21616 | 29.9625 | up | down | incorrect |
| PHO.US | Invesco Water Resources ETF | 20251205 | 0 | 72.12 | 72.2985 | 71.8101 | 71.94 | 43903 | 71.8563 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20251205 | 0 | 22.03 | 22.12 | 22.02 | 22.02 | 45304 | 21.9008 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20251205 | 0 | 24.01 | 24.4099 | 24.01 | 24.2355 | 12251 | 23.9964 | up | up | correct |
| PIO.US | Invesco Global Water ETF | 20251205 | 0 | 44.96 | 45 | 44.6013 | 44.6013 | 6763 | 44.5618 | down | down | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20251205 | 0 | 48.64 | 48.64 | 48.13 | 48.2444 | 24698 | 48.0439 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20251205 | 0 | 133.24 | 133.845 | 133.1278 | 133.1278 | 23988 | 132.8587 | down | down | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20251205 | 0 | 54.47 | 55.03 | 54.47 | 54.77 | 18700 | 54.77 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20251205 | 0 | 100.43 | 100.62 | 99.48 | 99.61 | 163806 | 99.3134 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20251205 | 0 | 46.76 | 46.9164 | 46.58 | 46.64 | 49463 | 46.5264 | down | up | incorrect |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20251205 | 0 | 174.38 | 174.52 | 173.01 | 173.9 | 9900 | 173.9 | down | up | incorrect |
| PSC.US | Principal Exchange | 20251205 | 0 | 58.44 | 58.44 | 57.7277 | 58.01 | 64597 | 57.9305 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20251205 | 0 | 31.7119 | 31.7119 | 31.46 | 31.507 | 3022 | 31.3678 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20251205 | 0 | 105.89 | 105.89 | 105.5463 | 105.5463 | 517 | 105.2655 | down | up | incorrect |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20251205 | 0 | 46.19 | 46.7362 | 45.85 | 45.8563 | 10561 | 45.5398 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20251205 | 0 | 57.3 | 57.5075 | 57.2259 | 57.2259 | 2952 | 56.9401 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20251205 | 0 | 45.7 | 45.7 | 45.28 | 45.4 | 5300 | 45.4 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20251205 | 0 | 152.02 | 152.06 | 151.03 | 151.7527 | 1494 | 150.011 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20251205 | 0 | 80.97 | 80.97 | 80.8018 | 80.8018 | 106 | 80.5267 | down | down | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20251205 | 0 | 58.5 | 58.96 | 58.42 | 58.56 | 10400 | 58.56 | up | up | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20251205 | 0 | 57.4725 | 57.4725 | 57.1876 | 57.1876 | 2162 | 56.9573 | down | down | correct |
| PSET.US | Principal Exchange | 20251205 | 0 | 76.78 | 76.8285 | 76.74 | 76.8203 | 1473 | 76.6835 | up | up | correct |
| PSL.US | Invesco Exchange | 20251205 | 0 | 100.7 | 100.76 | 100.1523 | 100.2397 | 2423 | 100.0083 | down | down | correct |
| PTF.US | Invesco Exchange | 20251205 | 0 | 80.75 | 80.81 | 79.64 | 80.48 | 13000 | 80.48 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20251205 | 0 | 53.4221 | 53.452 | 52.91 | 53.0275 | 9115 | 51.4619 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20251205 | 0 | 45.23 | 45.23 | 44.8 | 44.8254 | 5525 | 44.5689 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20251205 | 0 | 48.32 | 48.32 | 47.88 | 47.8888 | 984 | 47.6443 | down | down | correct |
| PY.US | Principal Exchange | 20251205 | 0 | 52.567 | 52.64 | 52.3624 | 52.3624 | 4915 | 52.084 | down | down | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20251205 | 0 | 108.08 | 108.285 | 107.3116 | 107.3116 | 3396 | 107.1631 | down | down | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20251205 | 0 | 57.49 | 57.54 | 57.34 | 57.3866 | 37158 | 56.9166 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20251205 | 0 | 18.9 | 18.946 | 18.9 | 18.93 | 3100 | 18.704 | up | up | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20251205 | 0 | 46.48 | 46.955 | 46.2311 | 46.36 | 85205 | 46.3162 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20251205 | 0 | 33.128 | 33.128 | 33.128 | 33.128 | 100 | 28.9104 | |||
| QQEW.US | First Trust NASDAQ | 20251205 | 0 | 144.12 | 145.47 | 144.12 | 144.5525 | 42806 | 144.3651 | up | up | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20251205 | 0 | 28.11 | 28.1125 | 28.11 | 28.1125 | 592 | 24.7389 | up | up | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20251205 | 0 | 42.92 | 43.26 | 42.92 | 43.05 | 23100 | 43.0044 | up | up | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20251205 | 0 | 624.38 | 628.92 | 623.71 | 625.48 | 53614168 | 624.6751 | up | down | incorrect |
| QQQA.US | ProShares Trust | 20251205 | 0 | 49.776 | 49.776 | 49.776 | 49.776 | 300 | 49.7731 | |||
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20251205 | 0 | 37.12 | 37.41 | 37.12 | 37.31 | 133189 | 37.2442 | up | down | incorrect |
| QQQM.US | Invesco NASDAQ 100 ETF | 20251205 | 0 | 257.07 | 258.92 | 256.81 | 257.53 | 3551101 | 257.2026 | up | down | incorrect |
| QQXT.US | First Trust NASDAQ | 20251205 | 0 | 100.25 | 100.61 | 100.02 | 100.04 | 23400 | 99.3476 | down | up | incorrect |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20251205 | 0 | 16 | 16.02 | 15.98 | 16 | 5500 | 15.5233 | |||
| QTEC.US | First Trust Exchange | 20251205 | 0 | 237.54 | 240.52 | 237.54 | 238.71 | 92900 | 238.71 | up | up | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20251205 | 0 | 36.7 | 36.7 | 36.687 | 36.687 | 200 | 31.0004 | down | down | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20251205 | 0 | 17.52 | 17.54 | 17.52 | 17.54 | 2462049 | 17.0191 | up | up | correct |
| QYLG.US | Global X Funds | 20251205 | 0 | 30.11 | 30.34 | 30.11 | 30.225 | 36300 | 27.0018 | up | up | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20251205 | 0 | 69.29 | 69.5649 | 69.21 | 69.27 | 1073301 | 69.074 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20251205 | 0 | 26.58 | 26.65 | 26.51 | 26.528 | 5500 | 26.3208 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20251205 | 0 | 79.59 | 79.59 | 79.2882 | 79.2882 | 2122 | 78.3091 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20251205 | 0 | 79.45 | 79.455 | 79.1429 | 79.1429 | 1101 | 78.498 | down | down | correct |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20251205 | 0 | 73.81 | 73.81 | 73.81 | 73.81 | 3 | 73.1386 | |||
| RING.US | iShares MSCI Global Gold Miners ETF | 20251205 | 0 | 70.34 | 71.5 | 69.04 | 69.39 | 311140 | 69.0308 | down | down | correct |
| RNDV.US | First Trust US Equity Dividend Select ETF | 20251205 | 0 | 36.09 | 36.4496 | 36.09 | 36.2855 | 3481 | 36.2855 | up | up | correct |
| RNEM.US | First Trust Exchange | 20251205 | 0 | 55.67 | 55.67 | 54.23 | 55.4594 | 1577 | 55.1274 | down | down | correct |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20251205 | 0 | 35.74 | 35.88 | 35.74 | 35.795 | 105520 | 35.795 | up | down | incorrect |
| RNRG.US | Global X Renewable Energy Producers ETF | 20251205 | 0 | 33.811 | 33.811 | 33.38 | 33.38 | 1281 | 33.0064 | down | up | incorrect |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20251205 | 0 | 30.785 | 30.785 | 30.7781 | 30.7781 | 649 | 30.7781 | down | down | correct |
| ROBT.US | First Trust Exchange | 20251205 | 0 | 53.65 | 54 | 53.59 | 53.757 | 61600 | 53.757 | up | up | correct |
| RTH.US | VanEck Vectors ETF Trust | 20251205 | 0 | 254.8981 | 255.08 | 254.32 | 254.5016 | 4217 | 252.0652 | down | up | incorrect |
| SARK.US | Tuttle Capital Short Innovation ETF | 20251205 | 0 | 29.1 | 29.39 | 28.99 | 29.29 | 731786 | 29.29 | up | down | incorrect |
| SCZ.US | iShares MSCI EAFE Small | 20251205 | 0 | 77.5 | 77.6699 | 77.24 | 77.44 | 443766 | 75.9566 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20251205 | 0 | 85.32 | 85.74 | 85.16 | 85.342 | 11929 | 84.4864 | up | up | correct |
| SDVY.US | First Trust Exchange | 20251205 | 0 | 38.63 | 38.695 | 38.45 | 38.52 | 1076537 | 38.3924 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20251205 | 0 | 110.2 | 110.21 | 110.2 | 110.2 | 2290151 | 109.2015 | |||
| SHY.US | iShares Trust | 20251205 | 0 | 82.82 | 82.82 | 82.77 | 82.77 | 2172498 | 82.0469 | down | down | correct |
| SKOR.US | FlexShares Credit | 20251205 | 0 | 49.18 | 49.185 | 49.12 | 49.16 | 38448 | 48.5959 | down | down | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20251205 | 0 | 38.263 | 38.263 | 38.263 | 38.263 | 100 | 38.1408 | |||
| SKYY.US | First Trust Exchange | 20251205 | 0 | 131.6 | 133.22 | 131.26 | 132.19 | 103400 | 132.19 | up | up | correct |
| SLQD.US | iShares Trust | 20251205 | 0 | 50.71 | 50.71 | 50.66 | 50.68 | 187188 | 50.1418 | down | down | correct |
| SLVO.US | Credit Suisse X | 20251205 | 0 | 98.61 | 99.25 | 98.61 | 99.08 | 16100 | 83.9964 | up | up | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20251205 | 0 | 364.46 | 368.58 | 363.54 | 364.42 | 3619200 | 363.2896 | down | down | correct |
| SNSR.US | Global X Internet of Things ETF | 20251205 | 0 | 38.12 | 38.73 | 38.12 | 38.56 | 5953 | 38.4051 | up | up | correct |
| SOCL.US | Global X Funds | 20251205 | 0 | 56.3 | 56.355 | 56.05 | 56.2331 | 4322 | 56.103 | down | down | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20251205 | 0 | 57.5 | 58.09 | 57.37 | 57.44 | 342000 | 57.376 | down | down | correct |
| SOXX.US | iShares Semiconductor ETF | 20251205 | 0 | 309.3 | 312.83 | 308.93 | 309.4 | 4338100 | 308.9473 | up | down | incorrect |
| SPC.US | CrossingBridge Pre | 20251205 | 0 | 21.35 | 22.06 | 21.35 | 21.68 | 3713 | 18.9891 | up | up | correct |
| SPRX.US | Spear Alpha ETF | 20251205 | 0 | 40.89 | 40.893 | 40.02 | 40.39 | 98900 | 40.39 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20251205 | 0 | 43.48 | 43.48 | 43.1501 | 43.182 | 1182 | 43.0371 | down | down | correct |
| SQQQ.US | ProShares Trust | 20251205 | 0 | 66.87 | 67.08 | 65.39 | 66.49 | 38973900 | 65.0013 | down | down | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20251205 | 0 | 21.79 | 21.832 | 21.71 | 21.725 | 27557 | 21.2928 | down | down | correct |
| SUSB.US | iShares ESG 1 | 20251205 | 0 | 25.25 | 25.25 | 25.21 | 25.23 | 130092 | 24.9477 | down | up | incorrect |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20251205 | 0 | 23.48 | 23.49 | 23.425 | 23.45 | 186684 | 23.1921 | down | up | incorrect |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20251205 | 0 | 121.26 | 121.48 | 121.18 | 121.286 | 12500 | 120.9299 | up | down | incorrect |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20251205 | 0 | 99.84 | 100.533 | 99.84 | 100.11 | 65295 | 99.6197 | up | down | incorrect |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20251205 | 0 | 88.55 | 88.55 | 88.05 | 88.17 | 32808100 | 87.2036 | down | up | incorrect |
| TQQQ.US | ProShares UltraPro QQQ | 20251205 | 0 | 55.86 | 57.08 | 55.68 | 56.15 | 73206000 | 56.0622 | up | up | correct |
| TUR.US | iShares Inc. | 20251205 | 0 | 33.74 | 33.8617 | 33.71 | 33.84 | 66855 | 33.4958 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20251205 | 0 | 19.23 | 19.26 | 19.2 | 19.22 | 51700 | 19.0336 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20251205 | 0 | 21.8 | 21.805 | 21.8 | 21.805 | 180100 | 21.5877 | up | up | correct |
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20251205 | 0 | 58.267 | 58.267 | 58.267 | 58.267 | 300 | 57.8668 | |||
| UFO.US | Procure ETF Trust II | 20251205 | 0 | 35.51 | 35.97 | 35.3 | 35.74 | 161400 | 35.6573 | up | up | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20251205 | 0 | 52.01 | 52.01 | 51.8887 | 51.94 | 1128133 | 51.3412 | down | down | correct |
| USMC.US | Principal U.S. Mega | 20251205 | 0 | 68.85 | 69.245 | 68.85 | 68.966 | 37384 | 68.8261 | up | up | correct |
| USOI.US | Credit Suisse X | 20251205 | 0 | 49.12 | 49.75 | 49.12 | 49.532 | 66300 | 47.5961 | up | up | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20251205 | 0 | 58 | 58.28 | 57.99 | 58.08 | 36500 | 57.8992 | up | up | correct |
| VCIT.US | Vanguard Intermediate | 20251205 | 0 | 84.07 | 84.0999 | 83.87 | 83.94 | 9622113 | 82.9773 | down | down | correct |
| VCLT.US | Vanguard Long | 20251205 | 0 | 76.86 | 76.86 | 76.505 | 76.67 | 2610145 | 75.6593 | down | down | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20251205 | 0 | 79.77 | 79.77 | 79.67 | 79.7 | 4212661 | 78.8386 | down | down | correct |
| VGIT.US | Vanguard Intermediate | 20251205 | 0 | 60.09 | 60.09 | 59.9701 | 59.99 | 2775161 | 59.4341 | down | down | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20251205 | 0 | 56.43 | 56.45 | 56.15 | 56.22 | 1664444 | 55.6089 | down | down | correct |
| VGSH.US | Vanguard Short | 20251205 | 0 | 58.73 | 58.73 | 58.7 | 58.7 | 2011748 | 58.1585 | down | down | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20251205 | 0 | 91.38 | 91.48 | 91.1 | 91.22 | 558837 | 90.6889 | down | down | correct |
| VMBS.US | Vanguard Mortgage | 20251205 | 0 | 47.11 | 47.11 | 46.98 | 47.03 | 1060662 | 46.5502 | down | down | correct |
| VNQI.US | Vanguard Global ex | 20251205 | 0 | 47.39 | 47.45 | 47.21 | 47.24 | 341226 | 45.0963 | down | down | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20251205 | 0 | 310.86 | 312.02 | 310.58 | 310.88 | 91484 | 310.003 | up | up | correct |
| VONG.US | Vanguard Scottsdale Funds | 20251205 | 0 | 123.19 | 123.7061 | 122.815 | 123.18 | 919863 | 123.0407 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20251205 | 0 | 92.39 | 92.79 | 92.31 | 92.38 | 656517 | 91.8891 | down | down | correct |
| VPN.US | Global X Funds | 20251205 | 0 | 21.28 | 21.47 | 21.19 | 21.35 | 294014 | 21.2135 | up | up | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20251205 | 0 | 25.1 | 25.11 | 25.1 | 25.105 | 248022 | 24.814 | up | up | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20251205 | 0 | 53.2175 | 53.32 | 53.1179 | 53.1179 | 5321 | 52.7213 | down | down | correct |
| VSMV.US | VictoryShares US Multi | 20251205 | 0 | 55.3601 | 55.4401 | 55.34 | 55.346 | 1814 | 55.1472 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20251205 | 0 | 78.13 | 78.13 | 77.87 | 77.9522 | 76733 | 77.032 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20251205 | 0 | 302.54 | 303.7399 | 302.2 | 302.4394 | 36578 | 301.5435 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20251205 | 0 | 50.19 | 50.19 | 50.14 | 50.15 | 1449546 | 49.4386 | down | down | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20251205 | 0 | 243.33 | 243.64 | 241.2872 | 241.7172 | 23400 | 241.0489 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20251205 | 0 | 101.68 | 102.1567 | 101.19 | 101.39 | 1412383 | 100.9885 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20251205 | 0 | 161.99 | 162.98 | 161.8 | 161.8062 | 10636 | 160.9638 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20251205 | 0 | 67.62 | 67.735 | 67.5 | 67.53 | 1356028 | 66.5646 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20251205 | 0 | 75.65 | 75.7755 | 75.335 | 75.38 | 6500860 | 74.0204 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20251205 | 0 | 88.76 | 88.92 | 88.4 | 88.46 | 1069342 | 87.5333 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20251205 | 0 | 29.47 | 29.521 | 29.12 | 29.129 | 7500 | 29.129 | down | down | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20251205 | 0 | 70.9224 | 71.11 | 70.75 | 70.7917 | 6427 | 69.7499 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20251205 | 0 | 75.3 | 75.63 | 75.231 | 75.3213 | 55208 | 69.9562 | up | up | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20251205 | 0 | 33.811 | 33.811 | 33.38 | 33.38 | 1281 | 33.0064 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20251205 | 0 | 54.62 | 54.62 | 54.3282 | 54.3282 | 3708 | 53.2715 | down | up | incorrect |
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