CollectAI
close-nasdaq_etfs
2025/12/08
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20251208 | 0 | 86.09 | 86.09 | 84.93 | 84.93 | 1582 | 84.8249 | down | down | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20251208 | 0 | 93.46 | 93.46 | 92.78 | 93.1 | 225357 | 91.957 | down | down | correct |
| ACWI.US | iShares Trust | 20251208 | 0 | 142.32 | 142.32 | 141.39 | 141.76 | 1880302 | 140.5253 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20251208 | 0 | 67.03 | 67.03 | 66.6198 | 66.75 | 1596665 | 65.7105 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20251208 | 0 | 36.35 | 36.35 | 35.91 | 35.954 | 22200 | 35.7838 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20251208 | 0 | 22.73 | 22.73 | 22.51 | 22.51 | 27645 | 22.2942 | down | down | correct |
| AIA.US | iShares Trust | 20251208 | 0 | 97.34 | 97.45 | 96.84 | 97.295 | 57022 | 95.6283 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20251208 | 0 | 51.655 | 51.856 | 51.25 | 51.52 | 955400 | 51.4749 | down | down | correct |
| AIRR.US | First Trust Exchange | 20251208 | 0 | 99.75 | 100.17 | 98.96 | 99.17 | 249517 | 99.1431 | down | down | correct |
| ALTY.US | Global X Funds | 20251208 | 0 | 12.01 | 12.01 | 11.925 | 11.9296 | 42726 | 11.7061 | down | down | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20251208 | 0 | 29.44 | 29.4493 | 29.3425 | 29.39 | 1317841 | 28.9357 | down | down | correct |
| AQWA.US | Global X Funds | 20251208 | 0 | 19.27 | 19.27 | 19.045 | 19.045 | 9800 | 18.8744 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20251208 | 0 | 195.14 | 195.14 | 191.08 | 191.2238 | 8112 | 190.2705 | down | up | incorrect |
| BGRN.US | iShares Trust | 20251208 | 0 | 48.01 | 48.01 | 47.875 | 47.93 | 26346 | 47.4264 | down | up | incorrect |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20251208 | 0 | 82.57 | 82.6205 | 80.5 | 80.5997 | 10429 | 80.4682 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20251208 | 0 | 9.34 | 9.5253 | 9.34 | 9.5253 | 10762 | 9.4192 | up | up | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20251208 | 0 | 41.875 | 41.875 | 41.875 | 41.875 | 256 | 40.5181 | |||
| BKCH.US | Global X Blockchain ETF | 20251208 | 0 | 79.52 | 79.82 | 77.01 | 79.554 | 39700 | 78.1136 | up | up | correct |
| BLCN.US | Siren ETF Trust | 20251208 | 0 | 25.56 | 25.9 | 25.295 | 25.6 | 12100 | 24.8652 | up | down | incorrect |
| BND.US | Vanguard Bond Index Funds | 20251208 | 0 | 74.2 | 74.21 | 73.98 | 74.09 | 8585743 | 73.3766 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20251208 | 0 | 69.46 | 69.47 | 69.2701 | 69.34 | 124624 | 68.1934 | down | down | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20251208 | 0 | 49.24 | 49.25 | 49.15 | 49.2 | 3382962 | 48.0239 | down | down | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20251208 | 0 | 36.905 | 37.02 | 36.655 | 36.89 | 692063 | 36.7314 | down | down | correct |
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20251208 | 0 | 20.7 | 20.71 | 20.7 | 20.7 | 2422514 | 20.6714 | |||
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20251208 | 0 | 19.59 | 19.59 | 19.58 | 19.585 | 474859 | 19.384 | down | down | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20251208 | 0 | 19.73 | 19.73 | 19.71 | 19.72 | 1025370 | 19.5118 | down | down | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20251208 | 0 | 20.57 | 20.57 | 20.55 | 20.565 | 912338 | 20.3443 | down | down | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20251208 | 0 | 18.82 | 18.82 | 18.79 | 18.81 | 394400 | 18.6047 | down | down | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20251208 | 0 | 16.92 | 16.92 | 16.87 | 16.9 | 492100 | 16.7142 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20251208 | 0 | 16.69 | 16.691 | 16.65 | 16.67 | 308500 | 16.4845 | down | down | correct |
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20251208 | 0 | 23.06 | 23.07 | 23.04 | 23.05 | 397657 | 23.0307 | down | down | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20251208 | 0 | 23.39 | 23.4 | 23.37 | 23.38 | 239434 | 23.0594 | down | down | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20251208 | 0 | 22.65 | 22.65 | 22.6 | 22.605 | 122400 | 22.2928 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20251208 | 0 | 22.06 | 22.06 | 21.97 | 21.99 | 165100 | 21.6578 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20251208 | 0 | 21.56 | 21.56 | 21.46 | 21.5 | 71900 | 21.1588 | down | down | correct |
| BSMP.US | Invesco Exchange | 20251208 | 0 | 24.5 | 24.5037 | 24.49 | 24.495 | 13698 | 24.4872 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20251208 | 0 | 23.58 | 23.61 | 23.58 | 23.585 | 39000 | 23.4254 | up | up | correct |
| BSMR.US | Invesco Exchange | 20251208 | 0 | 23.67 | 23.68 | 23.66 | 23.67 | 57800 | 23.5135 | |||
| BSMS.US | Invesco Exchange | 20251208 | 0 | 23.465 | 23.465 | 23.41 | 23.455 | 53900 | 23.2967 | down | down | correct |
| BSMT.US | Invesco Exchange | 20251208 | 0 | 23.1 | 23.12 | 23.09 | 23.12 | 45700 | 22.9708 | up | up | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20251208 | 0 | 22 | 22.01 | 21.97 | 21.995 | 64700 | 21.8503 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20251208 | 0 | 21.135 | 21.135 | 21.09 | 21.115 | 96100 | 20.9706 | down | down | correct |
| BUG.US | Global X Funds | 20251208 | 0 | 32.16 | 32.3534 | 31.9601 | 32.2 | 251013 | 32.1875 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20251208 | 0 | 79.24 | 79.24 | 78.63 | 78.7338 | 2329 | 77.6669 | down | down | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20251208 | 0 | 83.22 | 83.22 | 82.64 | 82.7329 | 15810 | 82.3329 | down | down | correct |
| CDC.US | Victory Portfolios II | 20251208 | 0 | 66.23 | 66.23 | 65.7713 | 65.7713 | 9821 | 65.1755 | down | down | correct |
| CDL.US | Victory Portfolios II | 20251208 | 0 | 69.08 | 69.08 | 68.6216 | 68.6216 | 7811 | 68.0048 | down | down | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20251208 | 0 | 37.04 | 37.04 | 36.9509 | 36.9509 | 1133 | 36.2992 | down | down | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20251208 | 0 | 91.11 | 91.11 | 90.54 | 90.54 | 5137 | 90.224 | down | down | correct |
| CFO.US | Victory Portfolios II | 20251208 | 0 | 73.77 | 73.77 | 73.36 | 73.3667 | 6799 | 73.1097 | down | down | correct |
| CIBR.US | First Trust Exchange | 20251208 | 0 | 75.32 | 75.62 | 74.98 | 75.21 | 587851 | 75.0035 | down | up | incorrect |
| CIL.US | Victory Portfolios II | 20251208 | 0 | 52.765 | 52.86 | 52.765 | 52.7839 | 598 | 52.6838 | up | up | correct |
| CLOU.US | Global X Funds | 20251208 | 0 | 23.16 | 23.245 | 23.05 | 23.15 | 48172 | 23.15 | down | down | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20251208 | 0 | 27.07 | 27.07 | 26.89 | 26.9179 | 68793 | 24.9601 | down | down | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20251208 | 0 | 59.21 | 59.21 | 58.69 | 58.6964 | 10963 | 58.1539 | down | down | correct |
| CTEC.US | Global X Funds | 20251208 | 0 | 56.45 | 56.45 | 55.51 | 56.1342 | 3776 | 55.8451 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20251208 | 0 | 41.33 | 41.4 | 41.21 | 41.35 | 44300 | 41.0194 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20251208 | 0 | 28.7501 | 28.815 | 28.66 | 28.7177 | 6242 | 28.6834 | down | down | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20251208 | 0 | 19.4 | 19.55 | 18.9 | 19.46 | 283019 | 19.46 | up | up | correct |
| DAX.US | Global X DAX Germany ETF | 20251208 | 0 | 44.68 | 44.695 | 44.33 | 44.4 | 38993 | 44.3172 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20251208 | 0 | 9.17 | 9.43 | 9.17 | 9.35 | 21103 | 9.35 | up | up | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20251208 | 0 | 41.38 | 41.38 | 41.31 | 41.3268 | 928 | 41.0496 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20251208 | 0 | 43.021 | 43.021 | 42.821 | 42.865 | 2200 | 42.4551 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20251208 | 0 | 30.48 | 30.48 | 30.27 | 30.292 | 5200 | 30.2044 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20251208 | 0 | 50.09 | 50.09 | 49.57 | 49.6071 | 12160 | 49.3375 | down | up | incorrect |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20251208 | 0 | 89.9 | 89.9 | 89.3499 | 89.53 | 491772 | 89.2226 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20251208 | 0 | 76.88 | 77.163 | 76.48 | 76.586 | 46400 | 74.1145 | down | up | incorrect |
| DRIV.US | Global X Funds | 20251208 | 0 | 30.46 | 30.5 | 30.11 | 30.2221 | 58683 | 30.0761 | down | up | incorrect |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20251208 | 0 | 35.66 | 35.66 | 35.3463 | 35.3463 | 4731 | 35.2631 | down | down | correct |
| DVOL.US | First Trust Exchange | 20251208 | 0 | 35.03 | 35.03 | 34.84 | 34.87 | 4700 | 34.7703 | down | down | correct |
| DVY.US | iShares Trust | 20251208 | 0 | 141.96 | 142 | 140.86 | 141.03 | 308777 | 139.452 | down | down | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20251208 | 0 | 98.63 | 98.89 | 98.1848 | 98.7 | 25570 | 98.7 | up | up | correct |
| DWAW.US | AdvisorShares Trust | 20251208 | 0 | 44.217 | 44.217 | 44.217 | 44.217 | 200 | 43.8815 | |||
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20251208 | 0 | 6.85 | 6.9474 | 6.85 | 6.9254 | 70406 | 6.5119 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20251208 | 0 | 54.814 | 54.814 | 54.814 | 54.814 | 100 | 54.7979 | |||
| DXJS.US | WisdomTree Trust | 20251208 | 0 | 45.41 | 45.43 | 45.07 | 45.3063 | 24366 | 45.0703 | down | down | correct |
| EBIZ.US | Global X Funds | 20251208 | 0 | 32.81 | 32.8913 | 32.6751 | 32.6751 | 13952 | 32.6071 | down | down | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20251208 | 0 | 25.32 | 25.32 | 25.15 | 25.194 | 80600 | 24.3365 | down | down | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20251208 | 0 | 94.18 | 94.22 | 93.4 | 93.72 | 63270 | 92.4935 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20251208 | 0 | 18.83 | 18.84 | 18.73 | 18.78 | 11349 | 18.4831 | down | down | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20251208 | 0 | 96.24 | 96.25 | 95.875 | 95.93 | 6617217 | 94.7477 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20251208 | 0 | 66.5 | 66.87 | 66.5 | 66.61 | 1321 | 65.7719 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20251208 | 0 | 27.25 | 27.28 | 27.125 | 27.235 | 1920 | 26.422 | down | down | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20251208 | 0 | 72.18 | 72.22 | 71.68 | 71.86 | 818288 | 70.5175 | down | down | correct |
| EMXF.US | iShares Trust | 20251208 | 0 | 46.98 | 46.98 | 46.64 | 46.727 | 3700 | 45.6612 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20251208 | 0 | 46.14 | 46.18 | 45.85 | 46.0267 | 3834 | 45.4482 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20251208 | 0 | 64.7878 | 64.7878 | 64.7878 | 64.7878 | 10 | 64.5695 | |||
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20251208 | 0 | 95.08 | 95.14 | 94.7 | 94.88 | 178192 | 93.1118 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20251208 | 0 | 44.52 | 44.54 | 44.22 | 44.32 | 281658 | 43.5795 | down | down | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20251208 | 0 | 150.29 | 150.29 | 149.24 | 149.67 | 406622 | 149.2123 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20251208 | 0 | 28.75 | 28.75 | 28.75 | 28.75 | 100 | 28.6261 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20251208 | 0 | 108.91 | 109.375 | 108.89 | 109.354 | 19312 | 108.0174 | up | up | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20251208 | 0 | 35.16 | 35.22 | 35.08 | 35.15 | 988705 | 34.6535 | down | down | correct |
| EWJV.US | iShares Trust | 20251208 | 0 | 40.58 | 40.67 | 40.35 | 40.385 | 35200 | 38.7041 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20251208 | 0 | 13.64 | 13.675 | 13.31 | 13.4481 | 223268 | 13.0798 | down | down | correct |
| FAAR.US | First Trust Exchange | 20251208 | 0 | 30.4375 | 30.4375 | 30.31 | 30.3209 | 11780 | 27.622 | down | down | correct |
| FAB.US | First Trust Exchange | 20251208 | 0 | 88.93 | 88.93 | 88.5516 | 88.5516 | 948 | 88.0517 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20251208 | 0 | 164.25 | 164.25 | 163.2431 | 163.4319 | 13935 | 163.4231 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20251208 | 0 | 27.46 | 27.46 | 27.3528 | 27.41 | 2035427 | 26.9696 | down | down | correct |
| FCA.US | First Trust Exchange | 20251208 | 0 | 29 | 29 | 28.45 | 28.77 | 10100 | 28.6383 | down | down | correct |
| FCAL.US | First Trust Exchange | 20251208 | 0 | 49.15 | 49.25 | 49.15 | 49.195 | 11709 | 48.7826 | up | up | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20251208 | 0 | 22.93 | 22.98 | 22.87 | 22.9114 | 19748 | 22.5157 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20251208 | 0 | 43.93 | 43.93 | 43.43 | 43.6968 | 6252 | 43.5667 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20251208 | 0 | 27.004 | 27.03 | 26.885 | 26.885 | 27963 | 26.683 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20251208 | 0 | 34.336 | 34.42 | 34.125 | 34.42 | 27901 | 34.0455 | up | up | correct |
| FDT.US | First Trust Exchange | 20251208 | 0 | 79.61 | 79.66 | 79.01 | 79.0738 | 70802 | 77.9828 | down | up | incorrect |
| FDTS.US | First Trust Developed Markets ex | 20251208 | 0 | 58.32 | 58.32 | 57.9357 | 57.9357 | 197 | 57.3041 | down | up | incorrect |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20251208 | 0 | 27.19 | 27.19 | 26.99 | 27.04 | 21000 | 26.8313 | down | up | incorrect |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20251208 | 0 | 29.69 | 29.69 | 29.4675 | 29.56 | 53877 | 29.1355 | down | up | incorrect |
| FEMS.US | First Trust Exchange | 20251208 | 0 | 42.74 | 42.86 | 42.48 | 42.695 | 8821 | 42.049 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20251208 | 0 | 52.35 | 52.44 | 52.08 | 52.21 | 13000 | 51.6755 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20251208 | 0 | 60.2884 | 60.29 | 59.8843 | 59.9401 | 3241 | 59.4643 | down | up | incorrect |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20251208 | 0 | 119.24 | 119.24 | 118.42 | 118.4766 | 10936 | 118.0757 | down | up | incorrect |
| FGM.US | First Trust Germany AlphaDEX Fund | 20251208 | 0 | 59.81 | 60.4099 | 59.81 | 60.1565 | 1783 | 60.1185 | up | up | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20251208 | 0 | 39.08 | 39.08 | 38.844 | 38.888 | 18900 | 38.8545 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20251208 | 0 | 20.3665 | 20.3665 | 20.2948 | 20.3101 | 9624 | 20.0099 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20251208 | 0 | 30.5 | 30.69 | 30.085 | 30.19 | 40630 | 30.0187 | down | down | correct |
| FIXD.US | First Trust Exchange | 20251208 | 0 | 44.5 | 44.54 | 44.35 | 44.395 | 377949 | 43.8782 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20251208 | 0 | 67.89 | 68.38 | 67.54 | 67.91 | 7900 | 66.5985 | up | up | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20251208 | 0 | 48.52 | 48.52 | 48.37 | 48.38 | 1400 | 47.9317 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20251208 | 0 | 22.64 | 22.64 | 22.4309 | 22.4309 | 2022 | 22.127 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20251208 | 0 | 51.07 | 51.1088 | 51.02 | 51.0732 | 136151 | 50.6217 | up | up | correct |
| FMHI.US | First Trust Exchange | 20251208 | 0 | 47.81 | 47.87 | 47.7928 | 47.84 | 130961 | 47.3272 | up | up | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20251208 | 0 | 55.53 | 55.53 | 55.3296 | 55.3296 | 2764 | 55.0519 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20251208 | 0 | 127.72 | 127.72 | 126.45 | 126.4885 | 8918 | 126.1094 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20251208 | 0 | 93.35 | 93.35 | 92.3801 | 92.5247 | 7347 | 92.5247 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20251208 | 0 | 38.95 | 39.03 | 38.76 | 38.9148 | 4912 | 37.9013 | down | down | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20251208 | 0 | 30.8176 | 30.8176 | 30.8176 | 30.8176 | 89 | 30.7195 | |||
| FPXI.US | First Trust International Equity Opportunities ETF | 20251208 | 0 | 59.96 | 59.96 | 59.18 | 59.6 | 8558 | 59.5325 | down | up | incorrect |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20251208 | 0 | 77.13 | 77.21 | 77.13 | 77.21 | 400 | 76.9304 | up | down | incorrect |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20251208 | 0 | 86.07 | 86.07 | 85.2575 | 85.2652 | 23177 | 84.7541 | down | down | correct |
| FTAG.US | First Trust Exchange | 20251208 | 0 | 25.79 | 25.79 | 25.6437 | 25.6437 | 195 | 25.5785 | down | down | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20251208 | 0 | 161.18 | 161.625 | 160.66 | 161.142 | 6504 | 161.1096 | down | up | incorrect |
| FTCS.US | First Trust Capital Strength ETF | 20251208 | 0 | 92.24 | 92.24 | 91.6503 | 91.73 | 397363 | 91.4731 | down | up | incorrect |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20251208 | 0 | 27.2 | 27.2176 | 27.02 | 27.03 | 1035904 | 23.3099 | down | down | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20251208 | 0 | 23.75 | 23.75 | 23.66 | 23.71 | 341184 | 23.1844 | down | down | correct |
| FTRI.US | First Trust Exchange | 20251208 | 0 | 15.348 | 15.36 | 15.22 | 15.22 | 18357 | 15.1104 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20251208 | 0 | 46.02 | 46.02 | 45.97 | 45.98 | 166860 | 45.2609 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20251208 | 0 | 59.94 | 59.94 | 59.92 | 59.93 | 1082016 | 59.3377 | down | down | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20251208 | 0 | 21.349 | 21.38 | 21.3295 | 21.3353 | 12028 | 21.1424 | down | down | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20251208 | 0 | 32.39 | 32.4785 | 32.2484 | 32.2484 | 4403 | 32.1205 | down | down | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20251208 | 0 | 133.05 | 133.56 | 131.975 | 132.7653 | 51426 | 132.6469 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20251208 | 0 | 29.12 | 29.19 | 28.8316 | 28.8316 | 15321 | 28.6144 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20251208 | 0 | 36.85 | 37.0766 | 36.75 | 36.8211 | 37762 | 36.6015 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20251208 | 0 | 37.86 | 37.86 | 37.8011 | 37.8011 | 852 | 37.6384 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20251208 | 0 | 62.79 | 62.86 | 62.46 | 62.5658 | 104918 | 62.4322 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20251208 | 0 | 36.47 | 36.47 | 36.3 | 36.42 | 2462 | 36.1006 | down | down | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20251208 | 0 | 97.46 | 97.46 | 96.65 | 96.7949 | 51435 | 96.7949 | down | up | incorrect |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20251208 | 0 | 57.42 | 57.42 | 56.805 | 56.805 | 5946 | 56.4925 | down | up | incorrect |
| FYX.US | First Trust Exchange | 20251208 | 0 | 114.55 | 114.55 | 113.5269 | 113.5269 | 12024 | 113.1693 | down | up | incorrect |
| GLDI.US | Credit Suisse X | 20251208 | 0 | 174.54 | 174.54 | 173.01 | 173.782 | 12300 | 163.3482 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20251208 | 0 | 44.36 | 44.5699 | 44.3001 | 44.485 | 14758 | 44.0234 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20251208 | 0 | 47.67 | 47.82 | 47.475 | 47.6213 | 6398 | 47.018 | down | down | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20251208 | 0 | 154.41 | 154.81 | 153.66 | 154.11 | 213608 | 153.7752 | down | down | correct |
| GXTG.US | Global X Funds | 20251208 | 0 | 25.56 | 25.56 | 25.44 | 25.4825 | 1187 | 25.1984 | down | down | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20251208 | 0 | 44.27 | 44.401 | 44.17 | 44.237 | 6600 | 43.0804 | down | down | correct |
| HERO.US | Global X Funds | 20251208 | 0 | 30.81 | 30.92 | 30.75 | 30.84 | 16700 | 30.4989 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20251208 | 0 | 62.825 | 62.825 | 62.23 | 62.42 | 69700 | 62.3433 | down | down | correct |
| HNDL.US | Strategy Shares | 20251208 | 0 | 22.26 | 22.29 | 21.79 | 22.136 | 102300 | 21.7517 | down | down | correct |
| HYDR.US | Global X Hydrogen ETF | 20251208 | 0 | 37.38 | 37.45 | 36.371 | 36.748 | 22000 | 35.7083 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20251208 | 0 | 41.91 | 41.94 | 41.745 | 41.79 | 246123 | 41.1105 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20251208 | 0 | 47.19 | 47.19 | 47.1 | 47.133 | 14300 | 46.4319 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20251208 | 0 | 22.6 | 22.64 | 22.5 | 22.52 | 61348 | 22.2001 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20251208 | 0 | 172.475 | 172.6799 | 169.73 | 169.95 | 1514645 | 169.7664 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20251208 | 0 | 28.87 | 28.97 | 28.521 | 28.533 | 15900 | 28.4423 | down | down | correct |
| IBTA.US | iShares Trust | 20251208 | 0 | 23.31 | 23.59 | 22.43 | 22.5 | 346604 | 22.5 | down | down | correct |
| IBTF.US | iShares Trust | 20251208 | 0 | 23.29 | 23.3 | 23.29 | 23.29 | 1195508 | 23.29 | |||
| IBTG.US | iShares Trust | 20251208 | 0 | 22.89 | 22.9 | 22.89 | 22.9 | 1903800 | 22.678 | up | up | correct |
| IBTH.US | iShares Trust | 20251208 | 0 | 22.46 | 22.46 | 22.44 | 22.455 | 350200 | 22.2495 | down | down | correct |
| IBTI.US | iShares Trust | 20251208 | 0 | 22.35 | 22.35 | 22.32 | 22.335 | 233200 | 22.133 | down | down | correct |
| IBTJ.US | iShares Trust | 20251208 | 0 | 21.93 | 21.93 | 21.89 | 21.905 | 344700 | 21.7102 | down | down | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20251208 | 0 | 19.84 | 19.84 | 19.8001 | 19.825 | 165570 | 19.6494 | down | down | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20251208 | 0 | 20.54 | 20.54 | 20.481 | 20.515 | 206200 | 20.3287 | down | down | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20251208 | 0 | 16.9 | 16.96 | 16.5618 | 16.7 | 1492203 | 16.5709 | down | down | correct |
| IEF.US | iShares 7 | 20251208 | 0 | 96.41 | 96.42 | 96.09 | 96.27 | 14728580 | 95.3709 | down | down | correct |
| IEI.US | iShares 3 | 20251208 | 0 | 119.35 | 119.3565 | 119.11 | 119.24 | 2242753 | 118.1801 | down | down | correct |
| IEUS.US | iShares MSCI Europe Small | 20251208 | 0 | 67.355 | 67.355 | 66.9919 | 67.0112 | 4291 | 66.2088 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20251208 | 0 | 22.83 | 22.9 | 22.71 | 22.725 | 9728 | 22.4159 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20251208 | 0 | 24.28 | 24.4 | 24.1901 | 24.305 | 13861 | 24.1566 | up | up | correct |
| IGF.US | iShares Trust | 20251208 | 0 | 62.15 | 62.15 | 61.635 | 61.69 | 656983 | 60.7033 | down | up | incorrect |
| IGIB.US | iShares 5 | 20251208 | 0 | 53.98 | 53.99 | 53.8212 | 53.91 | 2946217 | 53.2808 | down | up | incorrect |
| IGOV.US | iShares International Treasury Bond ETF | 20251208 | 0 | 42.02 | 42.0499 | 41.77 | 41.88 | 65565 | 41.2972 | down | up | incorrect |
| IGSB.US | iShares 1 | 20251208 | 0 | 52.87 | 52.87 | 52.8 | 52.83 | 1985492 | 52.2385 | down | down | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20251208 | 0 | 22.66 | 22.66 | 22.6105 | 22.6349 | 9292 | 22.2627 | down | down | correct |
| IJT.US | iShares S&P Small | 20251208 | 0 | 144.32 | 144.33 | 142.8 | 142.94 | 71057 | 142.5262 | down | up | incorrect |
| IMCV.US | iShares Morningstar Mid | 20251208 | 0 | 82.36 | 82.36 | 81.68 | 81.69 | 12700 | 81.162 | down | up | incorrect |
| INDY.US | iShares India 50 ETF | 20251208 | 0 | 52.71 | 52.73 | 52.26 | 52.28 | 101801 | 48.285 | down | down | correct |
| INFR.US | Legg Mason Global Infrastructure ETF | 20251208 | 0 | 27.45 | 27.485 | 27.407 | 27.407 | 1100 | 26.9336 | down | down | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20251208 | 0 | 54.35 | 54.55 | 54.26 | 54.3325 | 63707 | 53.614 | down | down | correct |
| ISHG.US | iShares 1 | 20251208 | 0 | 76.09 | 76.09 | 75.38 | 75.595 | 36292 | 74.509 | down | down | correct |
| ISTB.US | iShares Core 1 | 20251208 | 0 | 48.72 | 48.72 | 48.66 | 48.69 | 537303 | 48.1863 | down | down | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20251208 | 0 | 57.45 | 57.45 | 56.9798 | 57.0363 | 28337 | 56.8257 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20251208 | 0 | 46.62 | 46.63 | 46.49 | 46.55 | 2440411 | 46.0678 | down | down | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20251208 | 0 | 169.83 | 170.0868 | 168.475 | 169.09 | 583809 | 168.8229 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20251208 | 0 | 102.67 | 102.715 | 102.13 | 102.29 | 840015 | 101.7442 | down | down | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20251208 | 0 | 84.74 | 84.74 | 84.22 | 84.45 | 4908860 | 82.8929 | down | up | incorrect |
| JKI.US | iShares Morningstar Mid | 20251208 | 0 | 82.36 | 82.36 | 81.68 | 81.6943 | 12675 | 81.6943 | down | up | incorrect |
| JOET.US | Virtus ETF Trust II | 20251208 | 0 | 42.63 | 42.63 | 42.365 | 42.42 | 29100 | 42.1466 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20251208 | 0 | 75.21 | 75.21 | 74.5858 | 74.6473 | 31794 | 74.5223 | down | down | correct |
| KBWB.US | Invesco Exchange | 20251208 | 0 | 82.01 | 82.73 | 81.78 | 82.2 | 1522244 | 81.772 | up | up | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20251208 | 0 | 13.93 | 13.94 | 13.86 | 13.865 | 228234 | 13.4324 | down | up | incorrect |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20251208 | 0 | 120 | 121.22 | 120 | 120.7535 | 12439 | 120.1809 | up | down | incorrect |
| KBWR.US | Invesco KBW Regional Banking ETF | 20251208 | 0 | 62.5 | 62.6469 | 62.27 | 62.27 | 1039 | 61.8358 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20251208 | 0 | 15.3 | 15.3 | 15.2 | 15.22 | 166517 | 14.8681 | down | down | correct |
| KRMA.US | Global X Conscious Companies ETF | 20251208 | 0 | 44.39 | 44.39 | 44.1701 | 44.2323 | 3999 | 43.2775 | down | down | correct |
| KROP.US | Global X Funds | 20251208 | 0 | 31.1 | 31.12 | 30.8963 | 30.8963 | 1213 | 30.2871 | down | down | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20251208 | 0 | 58.91 | 58.91 | 58.8 | 58.8 | 500 | 57.5226 | down | down | correct |
| LDSF.US | First Trust Exchange | 20251208 | 0 | 19.19 | 19.19 | 19.12 | 19.136 | 21200 | 18.9188 | down | down | correct |
| LEGR.US | First Trust Exchange | 20251208 | 0 | 58.73 | 58.73 | 57.77 | 58.4005 | 6298 | 58.1429 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20251208 | 0 | 50.04 | 50.0715 | 49.85 | 49.95 | 317598 | 49.4443 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20251208 | 0 | 83.14 | 83.35 | 82.45 | 82.7028 | 6269 | 82.5997 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20251208 | 0 | 40.11 | 40.11 | 39.892 | 39.892 | 37690 | 39.4652 | down | down | correct |
| MBB.US | iShares Trust | 20251208 | 0 | 94.8 | 95.105 | 94.8 | 94.9 | 2740237 | 93.9188 | up | up | correct |
| MCHI.US | iShares MSCI China ETF | 20251208 | 0 | 62.28 | 62.29 | 61.945 | 62.22 | 2696194 | 61.4687 | down | down | correct |
| MDIV.US | First Trust Multi | 20251208 | 0 | 15.79 | 15.82 | 15.7407 | 15.76 | 97900 | 15.5483 | down | down | correct |
| MILN.US | Global X Millennials Consumer ETF | 20251208 | 0 | 47.21 | 47.21 | 46.7116 | 46.81 | 5141 | 46.7119 | down | down | correct |
| NFTY.US | First Trust Exchange | 20251208 | 0 | 58.05 | 58.05 | 57.53 | 57.69 | 10900 | 56.9743 | down | up | incorrect |
| NXTG.US | First Trust Exchange | 20251208 | 0 | 108.795 | 108.875 | 108.4181 | 108.7233 | 1365 | 108.1906 | down | up | incorrect |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20251208 | 0 | 92.95 | 93.29 | 92.3842 | 92.71 | 163515 | 92.5596 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20251208 | 0 | 13.79 | 13.81 | 13.71 | 13.72 | 4503292 | 13.2073 | down | down | correct |
| PDP.US | Invesco DWA Momentum ETF | 20251208 | 0 | 119.64 | 119.64 | 118.77 | 119.01 | 9300 | 119.01 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20251208 | 0 | 20.42 | 20.435 | 20.2801 | 20.31 | 599123 | 20.0781 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20251208 | 0 | 101.05 | 101.05 | 101.05 | 101.05 | 100 | 101.05 | |||
| PFF.US | iShares Preferred and Income Securities ETF | 20251208 | 0 | 30.85 | 30.9 | 30.7744 | 30.87 | 3294025 | 30.602 | up | up | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20251208 | 0 | 57.74 | 57.851 | 57.59 | 57.8038 | 1123 | 57.6784 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20251208 | 0 | 51.96 | 51.96 | 51.5 | 51.5638 | 29975 | 51.3793 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20251208 | 0 | 30.18 | 30.3 | 30.1126 | 30.23 | 15754 | 30.0211 | up | up | correct |
| PHO.US | Invesco Water Resources ETF | 20251208 | 0 | 71.91 | 71.985 | 71.27 | 71.31 | 51041 | 71.227 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20251208 | 0 | 22.01 | 22.01 | 21.88 | 21.9016 | 45123 | 21.783 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20251208 | 0 | 24.17 | 24.25 | 24.165 | 24.1753 | 7059 | 23.9368 | up | up | correct |
| PIO.US | Invesco Global Water ETF | 20251208 | 0 | 44.55 | 44.55 | 44.4328 | 44.4328 | 1273 | 44.3935 | down | down | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20251208 | 0 | 48.57 | 48.66 | 48.32 | 48.47 | 23923 | 48.2685 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20251208 | 0 | 133.74 | 133.74 | 132.7801 | 132.9521 | 19259 | 132.6833 | down | down | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20251208 | 0 | 54.81 | 54.86 | 54.28 | 54.5 | 20000 | 54.5 | down | down | correct |
| PPH.US | VanEck Vectors ETF Trust | 20251208 | 0 | 99.76 | 99.76 | 98.545 | 98.68 | 360387 | 98.3861 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20251208 | 0 | 46.87 | 46.87 | 46.5 | 46.56 | 71234 | 46.4466 | down | up | incorrect |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20251208 | 0 | 175.69 | 176.2 | 173.76 | 174.13 | 7400 | 174.13 | down | up | incorrect |
| PSC.US | Principal Exchange | 20251208 | 0 | 58.42 | 58.42 | 57.65 | 57.78 | 178379 | 57.7008 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20251208 | 0 | 31.68 | 31.68 | 31.29 | 31.3166 | 5070 | 31.1782 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20251208 | 0 | 104.7203 | 104.7203 | 104.7203 | 104.7203 | 339 | 104.4417 | |||
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20251208 | 0 | 45.71 | 45.87 | 45 | 45.11 | 8267 | 44.7986 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20251208 | 0 | 57.12 | 57.12 | 57.12 | 57.12 | 501 | 56.8347 | |||
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20251208 | 0 | 45.78 | 45.78 | 45.39 | 45.45 | 7705 | 45.45 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20251208 | 0 | 153.07 | 153.07 | 150.8918 | 150.8918 | 2132 | 149.16 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20251208 | 0 | 79.0984 | 79.0984 | 79.0984 | 79.0984 | 112 | 78.8291 | |||
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20251208 | 0 | 59.07 | 59.38 | 58.86 | 59.01 | 8200 | 59.01 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20251208 | 0 | 56.91 | 56.91 | 56.91 | 56.91 | 691 | 56.6808 | |||
| PSET.US | Principal Exchange | 20251208 | 0 | 76.6299 | 76.6299 | 76.41 | 76.4135 | 1929 | 76.2774 | down | down | correct |
| PSL.US | Invesco Exchange | 20251208 | 0 | 99.892 | 99.892 | 99.5284 | 99.5284 | 1118 | 99.2987 | down | down | correct |
| PTF.US | Invesco Exchange | 20251208 | 0 | 81.62 | 82.1 | 80.2157 | 81.5406 | 17836 | 81.5406 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20251208 | 0 | 53.61 | 53.61 | 53.02 | 53.0346 | 14895 | 51.4688 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20251208 | 0 | 45.05 | 45.05 | 44.4029 | 44.4029 | 5086 | 44.1488 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20251208 | 0 | 47.6 | 47.6 | 47.21 | 47.21 | 6444 | 46.969 | down | up | incorrect |
| PY.US | Principal Exchange | 20251208 | 0 | 52.35 | 52.35 | 52.131 | 52.1471 | 11745 | 51.8699 | down | up | incorrect |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20251208 | 0 | 107.8 | 107.8 | 105.7853 | 105.7853 | 2564 | 105.6389 | down | down | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20251208 | 0 | 57.59 | 57.84 | 57.565 | 57.6358 | 5653 | 57.1638 | up | up | correct |
| QAT.US | iShares MSCI Qatar ETF | 20251208 | 0 | 18.96 | 18.96 | 18.944 | 18.955 | 1500 | 18.7287 | down | down | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20251208 | 0 | 46.37 | 46.37 | 45.4 | 45.92 | 78850 | 45.8767 | down | up | incorrect |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20251208 | 0 | 33.11 | 33.11 | 33 | 33.02 | 400 | 28.8162 | down | up | incorrect |
| QQEW.US | First Trust NASDAQ | 20251208 | 0 | 145.15 | 145.15 | 143.5101 | 143.69 | 46189 | 143.5037 | down | up | incorrect |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20251208 | 0 | 28.32 | 28.32 | 28.0545 | 28.0545 | 1051 | 24.6878 | down | down | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20251208 | 0 | 43.18 | 43.222 | 42.88 | 42.967 | 9400 | 42.9215 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20251208 | 0 | 627.21 | 628.84 | 621.69 | 624.28 | 43462406 | 623.4766 | down | down | correct |
| QQQA.US | ProShares Trust | 20251208 | 0 | 50.28 | 50.28 | 49.889 | 50.001 | 1700 | 49.9981 | down | down | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20251208 | 0 | 37.47 | 37.47 | 37.129 | 37.19 | 206449 | 37.1244 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20251208 | 0 | 258.2 | 258.89 | 255.97 | 257.03 | 3494710 | 256.7033 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20251208 | 0 | 99.81 | 99.81 | 99 | 99.03 | 59300 | 98.3445 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20251208 | 0 | 16 | 16.01 | 15.99 | 15.995 | 2300 | 15.5184 | down | down | correct |
| QTEC.US | First Trust Exchange | 20251208 | 0 | 239.38 | 240.14 | 237.77 | 238.82 | 106800 | 238.82 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20251208 | 0 | 36.567 | 36.567 | 36.567 | 36.567 | 100 | 30.899 | |||
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20251208 | 0 | 17.545 | 17.55 | 17.53 | 17.55 | 2972732 | 17.0288 | up | up | correct |
| QYLG.US | Global X Funds | 20251208 | 0 | 30.29 | 30.29 | 30.12 | 30.146 | 32500 | 26.9312 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20251208 | 0 | 69.42 | 69.42 | 68.925 | 69.07 | 1516809 | 68.8745 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20251208 | 0 | 26.62 | 26.63 | 26.341 | 26.341 | 6400 | 26.1353 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20251208 | 0 | 79.3 | 79.35 | 79.05 | 79.0604 | 3756 | 78.0841 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20251208 | 0 | 78.76 | 78.76 | 78.68 | 78.717 | 1798 | 78.0756 | down | down | correct |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20251208 | 0 | 73.5925 | 73.5925 | 73.5925 | 73.5925 | 3 | 72.9231 | |||
| RING.US | iShares MSCI Global Gold Miners ETF | 20251208 | 0 | 69.53 | 69.67 | 67.8601 | 68.01 | 271837 | 67.6579 | down | down | correct |
| RNDV.US | First Trust US Equity Dividend Select ETF | 20251208 | 0 | 36.26 | 36.33 | 36.1454 | 36.1454 | 2465 | 36.1454 | down | down | correct |
| RNEM.US | First Trust Exchange | 20251208 | 0 | 54.98 | 55.0821 | 54.98 | 55.0821 | 322 | 54.7523 | up | up | correct |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20251208 | 0 | 35.7117 | 35.86 | 35.444 | 35.5074 | 5743 | 35.4063 | down | down | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20251208 | 0 | 33.48 | 33.48 | 33.26 | 33.3838 | 1589 | 33.0101 | down | down | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20251208 | 0 | 30.69 | 30.69 | 30.51 | 30.5481 | 815 | 30.5481 | down | down | correct |
| ROBT.US | First Trust Exchange | 20251208 | 0 | 54.14 | 54.22 | 53.715 | 53.923 | 50193 | 53.923 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20251208 | 0 | 255.34 | 255.34 | 253.047 | 253.047 | 2273 | 250.6246 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20251208 | 0 | 29.03 | 29.53 | 28.975 | 29.2903 | 529282 | 29.2903 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20251208 | 0 | 77.64 | 77.64 | 77.16 | 77.28 | 548817 | 75.7997 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20251208 | 0 | 85.11 | 85.11 | 84.69 | 84.8243 | 3923 | 83.9739 | down | down | correct |
| SDVY.US | First Trust Exchange | 20251208 | 0 | 38.61 | 38.63 | 38.265 | 38.3 | 928435 | 38.1731 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20251208 | 0 | 110.21 | 110.22 | 110.21 | 110.21 | 2922243 | 109.2114 | |||
| SHY.US | iShares Trust | 20251208 | 0 | 82.77 | 82.77 | 82.71 | 82.75 | 3378688 | 82.0271 | down | down | correct |
| SKOR.US | FlexShares Credit | 20251208 | 0 | 49.1 | 49.11 | 49.0401 | 49.0862 | 41024 | 48.5229 | down | down | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20251208 | 0 | 39.18 | 39.18 | 38.94 | 39.112 | 1200 | 38.9871 | down | down | correct |
| SKYY.US | First Trust Exchange | 20251208 | 0 | 132.92 | 134.13 | 132.92 | 133.7 | 155203 | 133.7 | up | up | correct |
| SLQD.US | iShares Trust | 20251208 | 0 | 50.66 | 50.68 | 50.6233 | 50.66 | 106545 | 50.122 | |||
| SLVO.US | Credit Suisse X | 20251208 | 0 | 99.48 | 99.48 | 98.89 | 99.22 | 24800 | 84.1151 | down | down | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20251208 | 0 | 368.1 | 370.72 | 365.74 | 368.55 | 4334300 | 367.4068 | up | up | correct |
| SNSR.US | Global X Internet of Things ETF | 20251208 | 0 | 38.52 | 38.52 | 38.21 | 38.28 | 39431 | 38.1262 | down | down | correct |
| SOCL.US | Global X Funds | 20251208 | 0 | 55.96 | 55.975 | 55.7689 | 55.9457 | 5648 | 55.8163 | down | down | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20251208 | 0 | 57.99 | 58.34 | 57.53 | 58.11 | 676000 | 58.0453 | up | up | correct |
| SOXX.US | iShares Semiconductor ETF | 20251208 | 0 | 311.93 | 314.08 | 309.87 | 312.76 | 3620900 | 312.3024 | up | up | correct |
| SPC.US | CrossingBridge Pre | 20251208 | 0 | 21.35 | 22.075 | 21.3401 | 21.62 | 10853 | 18.9366 | up | up | correct |
| SPRX.US | Spear Alpha ETF | 20251208 | 0 | 40.65 | 41.1 | 40.03 | 41.1 | 61787 | 41.1 | up | up | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20251208 | 0 | 43.1179 | 43.1179 | 43.0466 | 43.0466 | 622 | 42.9022 | down | down | correct |
| SQQQ.US | ProShares Trust | 20251208 | 0 | 66 | 67.75 | 65.47 | 66.93 | 33707700 | 65.4314 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20251208 | 0 | 21.61 | 21.6849 | 21.5101 | 21.5437 | 35665 | 21.1151 | down | down | correct |
| SUSB.US | iShares ESG 1 | 20251208 | 0 | 25.22 | 25.22 | 25.1832 | 25.2 | 92701 | 24.918 | down | down | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20251208 | 0 | 23.48 | 23.48 | 23.375 | 23.41 | 146580 | 23.1525 | down | down | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20251208 | 0 | 121.34 | 121.34 | 120.594 | 120.728 | 20600 | 120.3736 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20251208 | 0 | 100.87 | 101.225 | 100.3362 | 100.6172 | 68185 | 100.1244 | down | up | incorrect |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20251208 | 0 | 88.19 | 88.2 | 87.56 | 87.88 | 32255200 | 86.9167 | down | up | incorrect |
| TQQQ.US | ProShares UltraPro QQQ | 20251208 | 0 | 56.57 | 57.04 | 55.12 | 55.8 | 69700000 | 55.7128 | down | up | incorrect |
| TUR.US | iShares Inc. | 20251208 | 0 | 34.34 | 34.48 | 34.34 | 34.42 | 82953 | 34.0699 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20251208 | 0 | 19.24 | 19.24 | 19.05 | 19.08 | 117700 | 18.8949 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20251208 | 0 | 21.785 | 21.785 | 21.785 | 21.785 | 100 | 21.5679 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20251208 | 0 | 58.643 | 58.643 | 58.643 | 58.643 | 100 | 58.2403 | |||
| UFO.US | Procure ETF Trust II | 20251208 | 0 | 36.15 | 36.23 | 35.475 | 36.037 | 86400 | 35.9536 | down | down | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20251208 | 0 | 51.96 | 51.96 | 51.78 | 51.86 | 1105974 | 51.2621 | down | down | correct |
| USMC.US | Principal U.S. Mega | 20251208 | 0 | 68.98 | 68.98 | 68.325 | 68.5015 | 83655 | 68.3625 | down | down | correct |
| USOI.US | Credit Suisse X | 20251208 | 0 | 49.55 | 49.55 | 48.52 | 48.625 | 78300 | 46.7245 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20251208 | 0 | 58.38 | 58.435 | 58.019 | 58.143 | 40600 | 57.962 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20251208 | 0 | 83.94 | 83.95 | 83.69 | 83.82 | 11580280 | 82.8587 | down | down | correct |
| VCLT.US | Vanguard Long | 20251208 | 0 | 76.75 | 76.75 | 76.23 | 76.49 | 5165023 | 75.4817 | down | down | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20251208 | 0 | 79.68 | 79.6998 | 79.595 | 79.65 | 3834686 | 78.7891 | down | up | incorrect |
| VGIT.US | Vanguard Intermediate | 20251208 | 0 | 59.97 | 59.97 | 59.82 | 59.91 | 2295273 | 59.3549 | down | up | incorrect |
| VGLT.US | Vanguard Scottsdale Funds | 20251208 | 0 | 56.22 | 56.23 | 55.8545 | 56.03 | 1817098 | 55.421 | down | down | correct |
| VGSH.US | Vanguard Short | 20251208 | 0 | 58.69 | 58.69 | 58.65 | 58.69 | 2246880 | 58.1486 | |||
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20251208 | 0 | 90.95 | 90.95 | 90.5004 | 90.57 | 391627 | 90.0427 | down | down | correct |
| VMBS.US | Vanguard Mortgage | 20251208 | 0 | 47.03 | 47.05 | 46.88 | 46.94 | 1158133 | 46.4611 | down | up | incorrect |
| VNQI.US | Vanguard Global ex | 20251208 | 0 | 47.24 | 47.24 | 46.91 | 46.99 | 147052 | 44.8576 | down | up | incorrect |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20251208 | 0 | 311.07 | 311.07 | 309.09 | 309.88 | 164804 | 309.0058 | down | up | incorrect |
| VONG.US | Vanguard Scottsdale Funds | 20251208 | 0 | 123.5 | 123.72 | 122.63 | 123.14 | 1213926 | 123.0007 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20251208 | 0 | 92.51 | 92.51 | 91.67 | 91.82 | 840515 | 91.3321 | down | down | correct |
| VPN.US | Global X Funds | 20251208 | 0 | 21.63 | 21.735 | 21.43 | 21.73 | 501715 | 21.5911 | up | up | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20251208 | 0 | 25.11 | 25.11 | 25.1 | 25.105 | 200631 | 24.814 | down | down | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20251208 | 0 | 53.07 | 53.07 | 52.65 | 52.6577 | 4106 | 52.2645 | down | down | correct |
| VSMV.US | VictoryShares US Multi | 20251208 | 0 | 55.16 | 55.21 | 54.93 | 54.9564 | 3632 | 54.759 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20251208 | 0 | 77.94 | 77.98 | 77.6901 | 77.83 | 90703 | 76.9112 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20251208 | 0 | 302.78 | 302.78 | 300.88 | 301.2877 | 13987 | 300.3952 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20251208 | 0 | 50.15 | 50.15 | 50.09 | 50.11 | 2278961 | 49.3991 | down | down | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20251208 | 0 | 244.24 | 244.24 | 241.745 | 241.988 | 12368 | 241.3189 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20251208 | 0 | 102.16 | 102.18 | 101.17 | 101.46 | 1465165 | 101.0582 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20251208 | 0 | 162.63 | 162.63 | 161.6005 | 161.6005 | 6739 | 160.7592 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20251208 | 0 | 67.49 | 67.49 | 67.2411 | 67.29 | 999519 | 66.328 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20251208 | 0 | 75.5 | 75.52 | 75.0601 | 75.22 | 5102315 | 73.8633 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20251208 | 0 | 88.52 | 88.52 | 88.03 | 88.1225 | 792950 | 87.1993 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20251208 | 0 | 29.29 | 29.53 | 29.29 | 29.44 | 7383 | 29.44 | up | up | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20251208 | 0 | 70.56 | 70.6994 | 70.38 | 70.5451 | 8957 | 69.507 | down | up | incorrect |
| XT.US | iShares Exponential Technologies ETF | 20251208 | 0 | 75.57 | 75.6 | 75.09 | 75.29 | 64825 | 69.9272 | down | up | incorrect |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20251208 | 0 | 33.48 | 33.48 | 33.26 | 33.3838 | 1589 | 33.0101 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20251208 | 0 | 54.1222 | 54.1222 | 53.81 | 53.8816 | 4005 | 52.8336 | down | down | correct |
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