CollectAI
close-nasdaq_etfs
2025/12/15
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20251215 | 0 | 85.17 | 85.58 | 85.17 | 85.58 | 5996 | 85.4741 | up | up | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20251215 | 0 | 92.41 | 92.5 | 91.63 | 91.63 | 1002200 | 90.505 | down | up | incorrect |
| ACWI.US | iShares Trust | 20251215 | 0 | 142.59 | 142.75 | 141.54 | 141.8 | 2818900 | 140.565 | down | up | incorrect |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20251215 | 0 | 67.69 | 67.7 | 67.25 | 67.36 | 1877800 | 66.311 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20251215 | 0 | 36.05 | 36.21 | 36.05 | 36.159 | 8800 | 35.9878 | up | up | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20251215 | 0 | 22.7599 | 22.7599 | 22.47 | 22.5738 | 49008 | 22.3574 | down | down | correct |
| AIA.US | iShares Trust | 20251215 | 0 | 95.97 | 95.97 | 94.81 | 94.86 | 130300 | 93.235 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20251215 | 0 | 50.75 | 50.83 | 49.86 | 49.88 | 1108700 | 49.8363 | down | down | correct |
| AIRR.US | First Trust Exchange | 20251215 | 0 | 101.41 | 101.41 | 100.14 | 100.34 | 305400 | 100.34 | down | down | correct |
| ALTY.US | Global X Funds | 20251215 | 0 | 11.92 | 11.97 | 11.92 | 11.959 | 14884 | 11.735 | up | up | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20251215 | 0 | 29.44 | 29.46 | 29.4099 | 29.43 | 617149 | 28.9751 | down | down | correct |
| AQWA.US | Global X Funds | 20251215 | 0 | 19.269 | 19.269 | 19.12 | 19.207 | 4500 | 19.0349 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20251215 | 0 | 190.94 | 191.19 | 190.02 | 191.1089 | 5232 | 190.1562 | up | up | correct |
| BGRN.US | iShares Trust | 20251215 | 0 | 47.99 | 48.03 | 47.9493 | 47.9763 | 17610 | 47.4722 | down | down | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20251215 | 0 | 80.3 | 80.5943 | 79.84 | 80.2039 | 4646 | 80.0731 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20251215 | 0 | 9.5 | 9.645 | 9.46 | 9.55 | 77892 | 9.4437 | up | up | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20251215 | 0 | 41.88 | 41.985 | 41.88 | 41.985 | 384 | 40.6245 | up | up | correct |
| BKCH.US | Global X Blockchain ETF | 20251215 | 0 | 75.04 | 75.07 | 67.322 | 67.41 | 105500 | 66.1895 | down | down | correct |
| BLCN.US | Siren ETF Trust | 20251215 | 0 | 25.3 | 25.3 | 24.25 | 24.75 | 3700 | 24.0396 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20251215 | 0 | 74.17 | 74.235 | 74.08 | 74.12 | 10495850 | 73.4063 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20251215 | 0 | 69.47 | 69.485 | 69.3801 | 69.41 | 546622 | 68.2623 | down | down | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20251215 | 0 | 49.26 | 49.3 | 49.24 | 49.24 | 3125890 | 48.063 | down | up | incorrect |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20251215 | 0 | 36.65 | 36.65 | 36.09 | 36.14 | 591795 | 35.9846 | down | up | incorrect |
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20251215 | 0 | 20.7 | 20.71 | 20.67 | 20.675 | 1833183 | 20.675 | down | down | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20251215 | 0 | 19.59 | 19.605 | 19.59 | 19.595 | 830330 | 19.3939 | up | up | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20251215 | 0 | 19.76 | 19.7699 | 19.75 | 19.75 | 974898 | 19.5415 | down | down | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20251215 | 0 | 20.59 | 20.61 | 20.59 | 20.5957 | 683888 | 20.3746 | up | up | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20251215 | 0 | 18.84 | 18.85 | 18.82 | 18.83 | 381600 | 18.6245 | down | down | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20251215 | 0 | 16.94 | 16.94 | 16.89 | 16.92 | 2445400 | 16.734 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20251215 | 0 | 16.69 | 16.717 | 16.673 | 16.68 | 406200 | 16.4944 | down | down | correct |
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20251215 | 0 | 23.04 | 23.065 | 23.04 | 23.04 | 296272 | 23.04 | |||
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20251215 | 0 | 23.41 | 23.42 | 23.4 | 23.415 | 137892 | 23.0939 | up | down | incorrect |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20251215 | 0 | 22.63 | 22.63 | 22.6 | 22.61 | 130200 | 22.2977 | down | up | incorrect |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20251215 | 0 | 22.04 | 22.04 | 22.016 | 22.04 | 138800 | 21.7071 | |||
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20251215 | 0 | 21.51 | 21.537 | 21.47 | 21.52 | 90200 | 21.1785 | up | up | correct |
| BSMP.US | Invesco Exchange | 20251215 | 0 | 24.48 | 24.49 | 24.48 | 24.485 | 31109 | 24.485 | up | up | correct |
| BSMQ.US | Invesco Exchange | 20251215 | 0 | 23.58 | 23.61 | 23.56 | 23.575 | 26600 | 23.4155 | down | up | incorrect |
| BSMR.US | Invesco Exchange | 20251215 | 0 | 23.69 | 23.7 | 23.62 | 23.659 | 57900 | 23.5025 | down | up | incorrect |
| BSMS.US | Invesco Exchange | 20251215 | 0 | 23.485 | 23.485 | 23.44 | 23.47 | 72200 | 23.3116 | down | up | incorrect |
| BSMT.US | Invesco Exchange | 20251215 | 0 | 23.13 | 23.13 | 23.1 | 23.115 | 16100 | 22.9659 | down | up | incorrect |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20251215 | 0 | 22.03 | 22.03 | 22 | 22.01 | 14500 | 21.8652 | down | up | incorrect |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20251215 | 0 | 21.16 | 21.16 | 21.09 | 21.135 | 16000 | 20.9904 | down | up | incorrect |
| BUG.US | Global X Funds | 20251215 | 0 | 32.16 | 32.2227 | 31.2861 | 31.33 | 248507 | 31.3178 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20251215 | 0 | 76.54 | 76.54 | 76.4 | 76.4 | 600 | 76.4 | down | down | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20251215 | 0 | 82.86 | 82.86 | 82.185 | 82.3063 | 13742 | 81.9084 | down | down | correct |
| CDC.US | Victory Portfolios II | 20251215 | 0 | 66.71 | 66.725 | 66.371 | 66.695 | 17924 | 66.5414 | down | down | correct |
| CDL.US | Victory Portfolios II | 20251215 | 0 | 69.49 | 69.77 | 69.3 | 69.6507 | 41204 | 69.4812 | up | up | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20251215 | 0 | 37.44 | 37.5107 | 37.44 | 37.5107 | 497 | 36.8491 | up | up | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20251215 | 0 | 91.92 | 91.92 | 91.3 | 91.5617 | 13146 | 91.4806 | down | down | correct |
| CFO.US | Victory Portfolios II | 20251215 | 0 | 74.32 | 74.36 | 74.04 | 74.3068 | 3772 | 74.1567 | down | down | correct |
| CIBR.US | First Trust Exchange | 20251215 | 0 | 74.02 | 74.18 | 72.51 | 72.52 | 1160300 | 72.52 | down | down | correct |
| CIL.US | Victory Portfolios II | 20251215 | 0 | 53.68 | 53.7 | 53.582 | 53.582 | 5100 | 53.582 | down | down | correct |
| CLOU.US | Global X Funds | 20251215 | 0 | 23.025 | 23.064 | 22.41 | 22.42 | 72600 | 22.42 | down | down | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20251215 | 0 | 26.62 | 26.68 | 26.39 | 26.4951 | 204493 | 24.568 | down | up | incorrect |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20251215 | 0 | 60.25 | 60.25 | 59.67 | 59.9966 | 10179 | 59.9292 | down | up | incorrect |
| CTEC.US | Global X Funds | 20251215 | 0 | 56.45 | 56.45 | 54.8458 | 54.8458 | 1783 | 54.5633 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20251215 | 0 | 40.95 | 40.95 | 40.64 | 40.71 | 16600 | 40.3845 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20251215 | 0 | 28.738 | 28.8 | 28.62 | 28.65 | 6400 | 28.65 | down | down | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20251215 | 0 | 18.5 | 18.67 | 16.805 | 16.82 | 814900 | 16.82 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20251215 | 0 | 45.33 | 45.4462 | 45.15 | 45.22 | 25141 | 45.1357 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20251215 | 0 | 9.05 | 9.14 | 8.745 | 8.81 | 29617 | 8.81 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20251215 | 0 | 41.95 | 41.95 | 41.707 | 41.733 | 5300 | 41.733 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20251215 | 0 | 42.99 | 42.99 | 42.6 | 42.667 | 5200 | 42.259 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20251215 | 0 | 30.6 | 30.64 | 30.465 | 30.465 | 3500 | 30.3769 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20251215 | 0 | 51.5 | 51.56 | 51.125 | 51.3181 | 38601 | 51.0393 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20251215 | 0 | 89.99 | 89.995 | 89.31 | 89.48 | 687077 | 89.1728 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20251215 | 0 | 77.8 | 77.86 | 77.45 | 77.593 | 18400 | 75.089 | down | down | correct |
| DRIV.US | Global X Funds | 20251215 | 0 | 30.25 | 30.25 | 29.75 | 29.7647 | 31639 | 29.6209 | down | down | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20251215 | 0 | 36.29 | 36.29 | 35.94 | 36.03 | 7000 | 36.03 | down | down | correct |
| DVOL.US | First Trust Exchange | 20251215 | 0 | 35.31 | 35.31 | 35.1 | 35.23 | 7600 | 35.23 | down | down | correct |
| DVY.US | iShares Trust | 20251215 | 0 | 144.77 | 145 | 143.83 | 144.43 | 472200 | 142.814 | down | down | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20251215 | 0 | 100.51 | 100.51 | 97.76 | 97.76 | 16700 | 97.76 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20251215 | 0 | 44.14 | 44.14 | 44.08 | 44.099 | 600 | 43.7644 | down | down | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20251215 | 0 | 6.72 | 6.785 | 6.6879 | 6.745 | 17033 | 6.3423 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20251215 | 0 | 53.75 | 53.75 | 53.75 | 53.75 | 100 | 53.7342 | |||
| DXJS.US | WisdomTree Trust | 20251215 | 0 | 46.92 | 46.92 | 46.475 | 46.7831 | 30778 | 46.5394 | down | down | correct |
| EBIZ.US | Global X Funds | 20251215 | 0 | 33.0806 | 33.0806 | 32.5097 | 32.5097 | 4163 | 32.4421 | down | down | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20251215 | 0 | 25.43 | 25.43 | 25.298 | 25.311 | 13300 | 24.4495 | down | down | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20251215 | 0 | 92.94 | 93 | 92 | 92 | 32000 | 90.796 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20251215 | 0 | 19.11 | 19.19 | 19.0879 | 19.1053 | 10318 | 18.8033 | down | down | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20251215 | 0 | 96.45 | 96.54 | 96.3124 | 96.39 | 7951795 | 95.202 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20251215 | 0 | 67.086 | 67.58 | 67.015 | 67.015 | 1777 | 66.1718 | down | up | incorrect |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20251215 | 0 | 27.74 | 27.74 | 27.6 | 27.6 | 1500 | 26.776 | down | up | incorrect |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20251215 | 0 | 72.18 | 72.18 | 71.5 | 71.51 | 1927300 | 70.174 | down | up | incorrect |
| EMXF.US | iShares Trust | 20251215 | 0 | 47.04 | 47.05 | 46.78 | 46.78 | 7900 | 45.713 | down | up | incorrect |
| ENZL.US | iShares MSCI New Zealand ETF | 20251215 | 0 | 46.02 | 46.02 | 45.75 | 45.75 | 1200 | 45.175 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20251215 | 0 | 65.26 | 65.3355 | 65.26 | 65.3355 | 435 | 65.1153 | up | up | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20251215 | 0 | 96.59 | 96.69 | 96.08 | 96.32 | 219400 | 94.525 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20251215 | 0 | 44.18 | 44.19 | 43.8 | 43.81 | 533400 | 43.078 | down | down | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20251215 | 0 | 150.06 | 150.06 | 148.595 | 148.78 | 458800 | 148.325 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20251215 | 0 | 29.003 | 29.003 | 29.003 | 29.003 | 100 | 28.878 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20251215 | 0 | 106.69 | 106.9687 | 106.26 | 106.3371 | 18550 | 105.0374 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20251215 | 0 | 36.42 | 36.59 | 36.4 | 36.53 | 1030500 | 36.014 | up | up | correct |
| EWJV.US | iShares Trust | 20251215 | 0 | 42.16 | 42.17 | 41.91 | 42.02 | 104600 | 40.271 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20251215 | 0 | 13.93 | 13.95 | 13.75 | 13.75 | 81945 | 13.3735 | down | down | correct |
| FAAR.US | First Trust Exchange | 20251215 | 0 | 29.78 | 29.78 | 29.67 | 29.76 | 20900 | 27.111 | down | down | correct |
| FAB.US | First Trust Exchange | 20251215 | 0 | 90.275 | 90.4824 | 90.275 | 90.4824 | 1300 | 90.4824 | up | up | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20251215 | 0 | 164.89 | 164.9 | 162.2 | 162.47 | 8000 | 162.47 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20251215 | 0 | 27.45 | 27.45 | 27.37 | 27.37 | 2617639 | 26.9303 | down | down | correct |
| FCA.US | First Trust Exchange | 20251215 | 0 | 28.21 | 28.32 | 28.09 | 28.11 | 7900 | 28.11 | down | up | incorrect |
| FCAL.US | First Trust Exchange | 20251215 | 0 | 49.14 | 49.2 | 49.02 | 49.03 | 78874 | 48.7535 | down | up | incorrect |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20251215 | 0 | 22.7 | 22.79 | 22.62 | 22.655 | 17545 | 22.3957 | down | up | incorrect |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20251215 | 0 | 43.71 | 43.71 | 42.8622 | 42.8622 | 9734 | 42.7781 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20251215 | 0 | 27.6646 | 27.6646 | 27.56 | 27.6251 | 3666 | 27.4175 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20251215 | 0 | 34.12 | 34.12 | 33.61 | 33.67 | 3500 | 33.67 | down | down | correct |
| FDT.US | First Trust Exchange | 20251215 | 0 | 79.51 | 79.51 | 78.98 | 79.13 | 41500 | 79.13 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20251215 | 0 | 57.82 | 57.82 | 57.82 | 57.82 | 200 | 57.82 | |||
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20251215 | 0 | 27.04 | 27.05 | 26.88 | 26.93 | 31000 | 26.93 | down | up | incorrect |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20251215 | 0 | 29.64 | 29.72 | 29.51 | 29.53 | 65233 | 29.2466 | down | up | incorrect |
| FEMS.US | First Trust Exchange | 20251215 | 0 | 42.3 | 42.48 | 42.08 | 42.33 | 11800 | 42.33 | up | down | incorrect |
| FEP.US | First Trust Europe AlphaDEX Fund | 20251215 | 0 | 52.8 | 52.96 | 52.63 | 52.85 | 18300 | 52.85 | up | down | incorrect |
| FEUZ.US | First Trust Exchange | 20251215 | 0 | 60.95 | 60.95 | 60.71 | 60.8 | 2500 | 60.8 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20251215 | 0 | 119.66 | 119.66 | 118.8 | 119 | 19900 | 119 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20251215 | 0 | 61.73 | 61.84 | 61.55 | 61.84 | 3000 | 61.84 | up | up | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20251215 | 0 | 39.6 | 39.7 | 39.495 | 39.643 | 12500 | 39.643 | up | up | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20251215 | 0 | 20.28 | 20.35 | 20.27 | 20.28 | 9200 | 20.28 | |||
| FINX.US | Global X FinTech ETF | 20251215 | 0 | 30.59 | 30.59 | 29.551 | 29.63 | 49500 | 29.4619 | down | down | correct |
| FIXD.US | First Trust Exchange | 20251215 | 0 | 44.21 | 44.4 | 44.16 | 44.19 | 295246 | 43.8629 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20251215 | 0 | 69.01 | 69.01 | 68.09 | 68.6 | 9500 | 68.6 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20251215 | 0 | 49.17 | 49.3 | 48.93 | 48.98 | 600 | 48.98 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20251215 | 0 | 23.3 | 23.3 | 22.6901 | 22.8124 | 9701 | 22.8124 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20251215 | 0 | 50.9 | 50.99 | 50.86 | 50.9 | 258835 | 50.5956 | |||
| FMHI.US | First Trust Exchange | 20251215 | 0 | 47.63 | 47.74 | 47.63 | 47.72 | 83542 | 47.3756 | up | up | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20251215 | 0 | 57 | 57 | 56.42 | 56.58 | 3100 | 56.58 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20251215 | 0 | 129.36 | 129.36 | 127.79 | 127.88 | 8900 | 127.88 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20251215 | 0 | 93.83 | 93.83 | 92.27 | 92.27 | 13300 | 92.27 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20251215 | 0 | 37.2278 | 37.2278 | 37.2278 | 37.2278 | 156 | 37.2278 | |||
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20251215 | 0 | 31.19 | 31.24 | 31.19 | 31.19 | 1100 | 31.19 | |||
| FPXI.US | First Trust International Equity Opportunities ETF | 20251215 | 0 | 59.69 | 59.69 | 59.185 | 59.185 | 4000 | 59.185 | down | up | incorrect |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20251215 | 0 | 78.43 | 78.57 | 78.43 | 78.57 | 400 | 78.57 | up | down | incorrect |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20251215 | 0 | 86.97 | 86.97 | 86.31 | 86.82 | 23400 | 86.82 | down | up | incorrect |
| FTAG.US | First Trust Exchange | 20251215 | 0 | 26.43 | 26.43 | 26.14 | 26.21 | 600 | 26.21 | down | up | incorrect |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20251215 | 0 | 161.13 | 161.13 | 159.37 | 159.37 | 10400 | 159.37 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20251215 | 0 | 93.34 | 93.72 | 93.05 | 93.38 | 543700 | 93.38 | up | up | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20251215 | 0 | 26.76 | 26.76 | 26.565 | 26.63 | 1630900 | 22.965 | down | down | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20251215 | 0 | 23.69 | 23.69 | 23.4925 | 23.53 | 841673 | 23.1804 | down | down | correct |
| FTRI.US | First Trust Exchange | 20251215 | 0 | 15.57 | 15.57 | 15.38 | 15.46 | 32100 | 15.46 | down | up | incorrect |
| FTSL.US | First Trust Senior Loan Fund | 20251215 | 0 | 45.82 | 45.83 | 45.79 | 45.8 | 294268 | 45.32 | down | up | incorrect |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20251215 | 0 | 60 | 60.01 | 59.99 | 60 | 848553 | 59.407 | |||
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20251215 | 0 | 21.599 | 21.609 | 21.52 | 21.609 | 4900 | 21.609 | up | up | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20251215 | 0 | 32.74 | 32.964 | 32.74 | 32.964 | 4900 | 32.964 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20251215 | 0 | 129.8 | 130.223 | 127.49 | 127.755 | 76400 | 127.755 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20251215 | 0 | 28.47 | 28.47 | 27.94 | 28.158 | 19600 | 28.158 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20251215 | 0 | 38.1 | 38.29 | 37.88 | 37.996 | 16200 | 37.996 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20251215 | 0 | 39.216 | 39.375 | 39 | 39.375 | 7800 | 39.375 | up | up | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20251215 | 0 | 63.15 | 63.15 | 62.395 | 62.464 | 124800 | 62.464 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20251215 | 0 | 36.365 | 36.4 | 35.85 | 36.098 | 23800 | 36.098 | down | down | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20251215 | 0 | 99.12 | 99.12 | 96.97 | 97.03 | 58100 | 97.03 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20251215 | 0 | 58.78 | 58.78 | 58.08 | 58.35 | 12300 | 58.35 | down | up | incorrect |
| FYX.US | First Trust Exchange | 20251215 | 0 | 116.92 | 116.92 | 115.09 | 115.43 | 12300 | 115.43 | down | up | incorrect |
| GLDI.US | Credit Suisse X | 20251215 | 0 | 177.01 | 177.01 | 175.88 | 176.29 | 18800 | 165.7056 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20251215 | 0 | 44.33 | 44.43 | 44.2781 | 44.3994 | 6804 | 43.9387 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20251215 | 0 | 47.05 | 47.38 | 46.65 | 46.7809 | 9398 | 46.1883 | down | down | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20251215 | 0 | 154.24 | 154.39 | 153.46 | 153.75 | 207600 | 153.75 | down | down | correct |
| GXTG.US | Global X Funds | 20251215 | 0 | 24.97 | 24.97 | 24.4141 | 24.4141 | 5717 | 24.1419 | down | down | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20251215 | 0 | 44.81 | 44.93 | 44.81 | 44.93 | 1000 | 43.7553 | up | up | correct |
| HERO.US | Global X Funds | 20251215 | 0 | 30.38 | 30.555 | 30.18 | 30.295 | 13500 | 29.96 | down | down | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20251215 | 0 | 62.51 | 62.61 | 61.888 | 62.11 | 39500 | 62.0337 | down | down | correct |
| HNDL.US | Strategy Shares | 20251215 | 0 | 22.06 | 22.06 | 21.94 | 22.04 | 60700 | 21.7838 | down | down | correct |
| HYDR.US | Global X Hydrogen ETF | 20251215 | 0 | 36.01 | 36.01 | 35.04 | 35.156 | 35400 | 34.1613 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20251215 | 0 | 41.67 | 41.73 | 41.35 | 41.62 | 265745 | 41.162 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20251215 | 0 | 47.18 | 47.24 | 47.149 | 47.215 | 5900 | 46.5127 | up | up | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20251215 | 0 | 22.49 | 22.56 | 22.4701 | 22.5354 | 16764 | 22.2152 | up | up | correct |
| IBB.US | iShares Biotechnology ETF | 20251215 | 0 | 169.65 | 170.64 | 168.58 | 169.38 | 1358200 | 169.197 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20251215 | 0 | 28.47 | 28.65 | 28.375 | 28.499 | 67500 | 28.4084 | up | up | correct |
| IBTA.US | iShares Trust | 20251215 | 0 | 21.4 | 21.44 | 20.75 | 21.02 | 495272 | 21.02 | down | up | incorrect |
| IBTF.US | iShares Trust | 20251215 | 0 | 23.3 | 23.31 | 23.3 | 23.3 | 1829633 | 23.3 | |||
| IBTG.US | iShares Trust | 20251215 | 0 | 22.91 | 22.92 | 22.91 | 22.915 | 375700 | 22.6929 | up | down | incorrect |
| IBTH.US | iShares Trust | 20251215 | 0 | 22.5 | 22.5 | 22.49 | 22.5 | 594900 | 22.2941 | |||
| IBTI.US | iShares Trust | 20251215 | 0 | 22.38 | 22.4 | 22.38 | 22.385 | 256500 | 22.1825 | up | down | incorrect |
| IBTJ.US | iShares Trust | 20251215 | 0 | 21.95 | 21.97 | 21.95 | 21.955 | 121900 | 21.7598 | up | down | incorrect |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20251215 | 0 | 19.87 | 19.8799 | 19.85 | 19.855 | 2100984 | 19.6791 | down | down | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20251215 | 0 | 20.56 | 20.57 | 20.53 | 20.545 | 1093500 | 20.3584 | down | down | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20251215 | 0 | 16.72 | 16.75 | 16.54 | 16.58 | 1552600 | 16.452 | down | down | correct |
| IEF.US | iShares 7 | 20251215 | 0 | 96.41 | 96.505 | 96.2525 | 96.27 | 6117094 | 95.3709 | down | down | correct |
| IEI.US | iShares 3 | 20251215 | 0 | 119.52 | 119.6 | 119.41 | 119.45 | 1243173 | 118.3882 | down | down | correct |
| IEUS.US | iShares MSCI Europe Small | 20251215 | 0 | 67.87 | 68.03 | 67.81 | 67.82 | 2400 | 67.008 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20251215 | 0 | 22.72 | 22.73 | 22.58 | 22.65 | 19500 | 22.65 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20251215 | 0 | 24.5 | 24.53 | 24.292 | 24.367 | 18800 | 24.367 | down | up | incorrect |
| IGF.US | iShares Trust | 20251215 | 0 | 62.3 | 62.32 | 62.04 | 62.27 | 679000 | 61.274 | down | up | incorrect |
| IGIB.US | iShares 5 | 20251215 | 0 | 53.98 | 53.99 | 53.8524 | 53.9 | 3054133 | 53.2709 | down | down | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20251215 | 0 | 42.15 | 42.3401 | 42.14 | 42.24 | 186760 | 41.6522 | up | up | correct |
| IGSB.US | iShares 1 | 20251215 | 0 | 52.93 | 52.96 | 52.8901 | 52.92 | 5100957 | 52.3275 | down | up | incorrect |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20251215 | 0 | 22.64 | 22.66 | 22.64 | 22.655 | 7581 | 22.2824 | up | down | incorrect |
| IJT.US | iShares S&P Small | 20251215 | 0 | 146.33 | 146.76 | 145.3 | 145.41 | 107600 | 144.989 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20251215 | 0 | 83.83 | 83.83 | 83.13 | 83.54 | 15900 | 83 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20251215 | 0 | 52.41 | 52.44 | 52.24 | 52.28 | 80300 | 48.285 | down | down | correct |
| INFR.US | Legg Mason Global Infrastructure ETF | 20251215 | 0 | 27.67 | 27.71 | 27.67 | 27.675 | 400 | 27.1969 | up | up | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20251215 | 0 | 55.68 | 55.69 | 55.395 | 55.5431 | 126028 | 54.8086 | down | down | correct |
| ISHG.US | iShares 1 | 20251215 | 0 | 76.51 | 76.51 | 76.065 | 76.1257 | 78781 | 75.032 | down | down | correct |
| ISTB.US | iShares Core 1 | 20251215 | 0 | 48.78 | 48.8 | 48.75 | 48.77 | 358615 | 48.2655 | down | down | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20251215 | 0 | 57.8 | 57.8 | 57.35 | 57.509 | 31285 | 57.2967 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20251215 | 0 | 46.6 | 46.645 | 46.55 | 46.56 | 3509397 | 46.0777 | down | down | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20251215 | 0 | 167.97 | 167.97 | 166.09 | 166.51 | 522200 | 166.247 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20251215 | 0 | 103.83 | 103.93 | 103.15 | 103.46 | 1016500 | 102.908 | down | up | incorrect |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20251215 | 0 | 85.59 | 85.59 | 85.05 | 85.15 | 1918600 | 83.58 | down | up | incorrect |
| JKI.US | iShares Morningstar Mid | 20251215 | 0 | 83.83 | 83.83 | 83.13 | 83.5365 | 15939 | 82.9962 | down | up | incorrect |
| JOET.US | Virtus ETF Trust II | 20251215 | 0 | 42.77 | 42.77 | 42.31 | 42.35 | 11100 | 42.0771 | down | up | incorrect |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20251215 | 0 | 76.06 | 76.06 | 74.72 | 74.8039 | 41558 | 74.6786 | down | down | correct |
| KBWB.US | Invesco Exchange | 20251215 | 0 | 85.58 | 85.99 | 84.92 | 85.04 | 1687489 | 84.5972 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20251215 | 0 | 13.9 | 13.9 | 13.77 | 13.86 | 237198 | 13.4275 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20251215 | 0 | 127 | 127.8799 | 126.808 | 127.8799 | 8888 | 127.2735 | up | up | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20251215 | 0 | 64.64 | 64.71 | 64.17 | 64.42 | 4758 | 63.9708 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20251215 | 0 | 15.67 | 15.72 | 15.58 | 15.7079 | 96733 | 15.3448 | up | up | correct |
| KRMA.US | Global X Conscious Companies ETF | 20251215 | 0 | 44.53 | 44.53 | 44.15 | 44.2322 | 4939 | 43.2774 | down | down | correct |
| KROP.US | Global X Funds | 20251215 | 0 | 31.1 | 31.33 | 31.1 | 31.2306 | 1175 | 30.6149 | up | up | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20251215 | 0 | 59.09 | 59.09 | 58.645 | 58.645 | 1700 | 57.371 | down | down | correct |
| LDSF.US | First Trust Exchange | 20251215 | 0 | 19.11 | 19.12 | 19.091 | 19.103 | 31800 | 18.9564 | down | down | correct |
| LEGR.US | First Trust Exchange | 20251215 | 0 | 58.83 | 58.88 | 58.25 | 58.315 | 6300 | 58.315 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20251215 | 0 | 49.93 | 49.9719 | 49.8101 | 49.91 | 341722 | 49.5731 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20251215 | 0 | 81.91 | 81.91 | 81.176 | 81.2871 | 9004 | 81.1858 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20251215 | 0 | 40.48 | 40.6711 | 40.47 | 40.6561 | 47530 | 40.2211 | up | up | correct |
| MBB.US | iShares Trust | 20251215 | 0 | 95.1 | 95.23 | 95.06 | 95.08 | 1994439 | 94.0969 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20251215 | 0 | 61.31 | 61.46 | 60.82 | 60.87 | 2348500 | 60.135 | down | down | correct |
| MDIV.US | First Trust Multi | 20251215 | 0 | 15.87 | 15.879 | 15.77 | 15.82 | 137497 | 15.6879 | down | down | correct |
| MILN.US | Global X Millennials Consumer ETF | 20251215 | 0 | 47.5 | 47.5 | 46.995 | 46.995 | 4335 | 46.8965 | down | down | correct |
| NFTY.US | First Trust Exchange | 20251215 | 0 | 57.1 | 57.38 | 56.84 | 57.1 | 16200 | 57.1 | |||
| NXTG.US | First Trust Exchange | 20251215 | 0 | 107.51 | 107.55 | 106.63 | 106.63 | 12600 | 106.63 | down | down | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20251215 | 0 | 91.9 | 92.01 | 90.6808 | 90.85 | 212558 | 90.7026 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20251215 | 0 | 13.63 | 13.63 | 13.525 | 13.57 | 6079585 | 13.0629 | down | down | correct |
| PDP.US | Invesco DWA Momentum ETF | 20251215 | 0 | 118.07 | 118.07 | 116.2 | 116.32 | 24700 | 116.32 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20251215 | 0 | 20.9 | 20.9 | 20.71 | 20.834 | 655786 | 20.5962 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20251215 | 0 | 105.53 | 105.53 | 105.53 | 105.53 | 400 | 105.53 | |||
| PFF.US | iShares Preferred and Income Securities ETF | 20251215 | 0 | 31.08 | 31.14 | 31 | 31.04 | 3722923 | 30.7706 | down | down | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20251215 | 0 | 58.579 | 58.579 | 58.07 | 58.1561 | 1110 | 58.03 | down | down | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20251215 | 0 | 52.24 | 52.24 | 51.8899 | 51.9626 | 51211 | 51.7766 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20251215 | 0 | 29.66 | 29.73 | 29.21 | 29.2106 | 19815 | 29.0088 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20251215 | 0 | 72.01 | 72.01 | 71.22 | 71.64 | 37114 | 71.5566 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20251215 | 0 | 22.12 | 22.15 | 22.02 | 22.0944 | 102173 | 21.9748 | down | up | incorrect |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20251215 | 0 | 24.53 | 24.63 | 24.3919 | 24.4864 | 6588 | 24.2449 | down | up | incorrect |
| PIO.US | Invesco Global Water ETF | 20251215 | 0 | 44.57 | 44.57 | 44.29 | 44.3556 | 13682 | 44.3164 | down | up | incorrect |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20251215 | 0 | 49.01 | 49.1364 | 48.6601 | 48.87 | 26653 | 48.6669 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20251215 | 0 | 136.39 | 136.39 | 135.455 | 135.8516 | 19365 | 135.5769 | down | down | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20251215 | 0 | 54.31 | 54.31 | 53.42 | 53.53 | 28000 | 53.53 | down | down | correct |
| PPH.US | VanEck Vectors ETF Trust | 20251215 | 0 | 101.11 | 102.82 | 101.11 | 102.64 | 357527 | 102.3343 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20251215 | 0 | 47.55 | 47.55 | 46.9273 | 46.95 | 57017 | 46.8356 | down | down | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20251215 | 0 | 178.04 | 178.04 | 174.35 | 174.42 | 7600 | 174.42 | down | down | correct |
| PSC.US | Principal Exchange | 20251215 | 0 | 59.57 | 59.57 | 58.5166 | 58.64 | 68418 | 58.5596 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20251215 | 0 | 32.33 | 32.6251 | 32.33 | 32.5454 | 11735 | 32.4016 | up | up | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20251215 | 0 | 108.25 | 108.47 | 108.1812 | 108.1812 | 1144 | 107.8934 | down | down | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20251215 | 0 | 45.02 | 45.02 | 43.89 | 44.3636 | 17564 | 44.0574 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20251215 | 0 | 58.945 | 58.9866 | 58.8 | 58.9866 | 1176 | 58.692 | up | up | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20251215 | 0 | 46.06 | 46.08 | 45.86 | 45.87 | 15900 | 45.87 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20251215 | 0 | 156.54 | 156.54 | 155.4647 | 155.4647 | 4456 | 153.6804 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20251215 | 0 | 85.66 | 85.66 | 84.2675 | 84.2675 | 608 | 83.9806 | down | up | incorrect |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20251215 | 0 | 59.43 | 59.43 | 58.08 | 58.08 | 7000 | 58.08 | down | up | incorrect |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20251215 | 0 | 58.64 | 58.64 | 57.62 | 57.879 | 613 | 57.6459 | down | up | incorrect |
| PSET.US | Principal Exchange | 20251215 | 0 | 76.14 | 76.19 | 76.14 | 76.1663 | 1796 | 76.0307 | up | up | correct |
| PSL.US | Invesco Exchange | 20251215 | 0 | 101.98 | 101.9994 | 101.93 | 101.9994 | 2430 | 101.764 | up | up | correct |
| PTF.US | Invesco Exchange | 20251215 | 0 | 78.74 | 78.74 | 75.21 | 75.26 | 38200 | 75.26 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20251215 | 0 | 52.5427 | 52.5427 | 51.89 | 51.938 | 7072 | 50.4046 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20251215 | 0 | 44.44 | 44.44 | 44.28 | 44.4097 | 3703 | 44.1555 | down | up | incorrect |
| PXI.US | Invesco DWA Energy Momentum ETF | 20251215 | 0 | 46.12 | 46.12 | 45.89 | 46.1148 | 1390 | 45.8794 | down | up | incorrect |
| PY.US | Principal Exchange | 20251215 | 0 | 53.0547 | 53.18 | 52.95 | 53.1339 | 9059 | 52.8514 | up | down | incorrect |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20251215 | 0 | 111.04 | 111.04 | 109.9051 | 109.9051 | 1455 | 109.753 | down | down | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20251215 | 0 | 59.33 | 59.44 | 59.22 | 59.36 | 1700 | 59.36 | up | up | correct |
| QAT.US | iShares MSCI Qatar ETF | 20251215 | 0 | 19.12 | 19.12 | 18.96 | 19.01 | 12000 | 18.783 | down | down | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20251215 | 0 | 45.74 | 45.77 | 44.85 | 44.85 | 46700 | 44.85 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20251215 | 0 | 32.5 | 32.5 | 32.33 | 32.359 | 11000 | 28.2393 | down | down | correct |
| QQEW.US | First Trust NASDAQ | 20251215 | 0 | 143.81 | 144.01 | 142.66 | 142.93 | 42600 | 142.93 | down | down | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20251215 | 0 | 28.0401 | 28.0401 | 27.9174 | 27.9174 | 1649 | 24.5672 | down | down | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20251215 | 0 | 42.61 | 42.61 | 42 | 42.043 | 25100 | 41.9985 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20251215 | 0 | 618.37 | 618.42 | 609.32 | 610.54 | 49538199 | 609.7543 | down | down | correct |
| QQQA.US | ProShares Trust | 20251215 | 0 | 50.05 | 50.05 | 49.49 | 49.493 | 2700 | 49.4901 | down | down | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20251215 | 0 | 37.27 | 37.2782 | 36.82 | 36.8422 | 149739 | 36.7772 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20251215 | 0 | 254.58 | 254.595 | 250.876 | 251.36 | 5671603 | 251.0405 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20251215 | 0 | 99.8 | 99.94 | 99.33 | 99.84 | 47800 | 99.84 | up | up | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20251215 | 0 | 16 | 16.015 | 15.94 | 16.005 | 16600 | 15.5281 | up | up | correct |
| QTEC.US | First Trust Exchange | 20251215 | 0 | 235.34 | 235.7 | 231.58 | 231.81 | 159600 | 231.81 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20251215 | 0 | 35.96 | 35.96 | 35.814 | 35.814 | 2200 | 30.2627 | down | up | incorrect |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20251215 | 0 | 17.56 | 17.57 | 17.56 | 17.56 | 3492623 | 17.0385 | |||
| QYLG.US | Global X Funds | 20251215 | 0 | 30.08 | 30.08 | 29.84 | 29.89 | 69700 | 26.7025 | down | up | incorrect |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20251215 | 0 | 70.44 | 70.545 | 69.99 | 70.19 | 1641000 | 70.19 | down | up | incorrect |
| REIT.US | ALPS Active REIT ETF | 20251215 | 0 | 26.54 | 26.64 | 26.49 | 26.63 | 6000 | 26.422 | up | down | incorrect |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20251215 | 0 | 79.63 | 79.642 | 79.508 | 79.508 | 2000 | 79.508 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20251215 | 0 | 78.33 | 78.33 | 77.853 | 77.853 | 1600 | 77.853 | down | down | correct |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20251215 | 0 | 74.19 | 74.19 | 74.118 | 74.118 | 200 | 74.118 | down | down | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20251215 | 0 | 74.18 | 74.18 | 71.97 | 72.82 | 245100 | 72.443 | down | down | correct |
| RNEM.US | First Trust Exchange | 20251215 | 0 | 55.193 | 55.193 | 55.193 | 55.193 | 200 | 55.193 | |||
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20251215 | 0 | 36.4135 | 36.4135 | 36.06 | 36.2295 | 10711 | 36.2295 | down | down | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20251215 | 0 | 33.7 | 33.7 | 33.4876 | 33.4876 | 2407 | 33.1128 | down | down | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20251215 | 0 | 30.98 | 31.0273 | 30.9128 | 30.9128 | 1020 | 30.9128 | down | down | correct |
| ROBT.US | First Trust Exchange | 20251215 | 0 | 53.29 | 53.35 | 52.085 | 52.094 | 60800 | 52.094 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20251215 | 0 | 256.21 | 256.21 | 254.695 | 254.9816 | 2357 | 252.5406 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20251215 | 0 | 29.66 | 30.34 | 29.49 | 30.31 | 1251566 | 30.31 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20251215 | 0 | 78.32 | 78.46 | 77.96 | 78.15 | 772600 | 76.653 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20251215 | 0 | 85.2 | 85.22 | 84.87 | 84.987 | 7500 | 84.135 | down | down | correct |
| SDVY.US | First Trust Exchange | 20251215 | 0 | 39.45 | 39.45 | 39.085 | 39.19 | 1149600 | 39.19 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20251215 | 0 | 110.32 | 110.32 | 110.31 | 110.32 | 2454964 | 109.3204 | |||
| SHY.US | iShares Trust | 20251215 | 0 | 82.93 | 82.94 | 82.9 | 82.92 | 5252379 | 82.1956 | down | down | correct |
| SKOR.US | FlexShares Credit | 20251215 | 0 | 49.14 | 49.16 | 49.08 | 49.115 | 56082 | 48.5514 | down | down | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20251215 | 0 | 37.1 | 37.1 | 36.614 | 36.614 | 500 | 36.4971 | down | down | correct |
| SKYY.US | First Trust Exchange | 20251215 | 0 | 132.15 | 132.15 | 129.4 | 129.42 | 86700 | 129.42 | down | down | correct |
| SLQD.US | iShares Trust | 20251215 | 0 | 50.74 | 50.75 | 50.71 | 50.735 | 162063 | 50.1962 | down | down | correct |
| SLVO.US | Credit Suisse X | 20251215 | 0 | 100.25 | 100.95 | 99.67 | 100.72 | 82600 | 85.3867 | up | up | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20251215 | 0 | 358.13 | 359.2 | 352.19 | 352.9 | 5605800 | 351.8053 | down | down | correct |
| SNSR.US | Global X Internet of Things ETF | 20251215 | 0 | 38.13 | 38.34 | 37.73 | 37.73 | 7544 | 37.5784 | down | down | correct |
| SOCL.US | Global X Funds | 20251215 | 0 | 54.81 | 54.81 | 54.1368 | 54.1368 | 2632 | 54.0116 | down | down | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20251215 | 0 | 56.03 | 56.18 | 54.94 | 55.09 | 1262800 | 55.0286 | down | down | correct |
| SOXX.US | iShares Semiconductor ETF | 20251215 | 0 | 302.6 | 303.5 | 297.23 | 298.01 | 5241800 | 297.574 | down | up | incorrect |
| SPC.US | CrossingBridge Pre | 20251215 | 0 | 21.8 | 21.8 | 21.75 | 21.75 | 342 | 19.0505 | down | up | incorrect |
| SPRX.US | Spear Alpha ETF | 20251215 | 0 | 38.95 | 38.95 | 36.69 | 36.72 | 162300 | 36.72 | down | up | incorrect |
| SQLV.US | Legg Mason ETF Investment Trust | 20251215 | 0 | 44.272 | 44.272 | 44.05 | 44.1043 | 4377 | 44.1043 | down | up | incorrect |
| SQQQ.US | ProShares Trust | 20251215 | 0 | 68.88 | 72 | 68.88 | 71.59 | 43859900 | 69.9871 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20251215 | 0 | 21.63 | 21.74 | 21.6 | 21.68 | 52889 | 21.2487 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20251215 | 0 | 25.26 | 25.26 | 25.24 | 25.245 | 112284 | 24.9625 | down | down | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20251215 | 0 | 23.41 | 23.4295 | 23.3612 | 23.385 | 126708 | 23.1278 | down | down | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20251215 | 0 | 121.3 | 121.49 | 120.57 | 120.927 | 25500 | 120.572 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20251215 | 0 | 98 | 98 | 96.51 | 96.83 | 152300 | 96.83 | down | down | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20251215 | 0 | 87.72 | 87.88 | 87.39 | 87.4 | 28611800 | 86.442 | down | down | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20251215 | 0 | 54.06 | 54.06 | 51.72 | 52.02 | 98696300 | 51.9387 | down | down | correct |
| TUR.US | iShares Inc. | 20251215 | 0 | 35.33 | 35.46 | 35.24 | 35.29 | 76600 | 34.931 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20251215 | 0 | 19.46 | 19.46 | 19.284 | 19.38 | 167700 | 19.192 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20251215 | 0 | 21.64 | 21.64 | 21.615 | 21.615 | 100 | 21.5261 | down | down | correct |
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20251215 | 0 | 54.916 | 54.916 | 54.916 | 54.916 | 100 | 54.5389 | |||
| UFO.US | Procure ETF Trust II | 20251215 | 0 | 38.81 | 39.18 | 37.28 | 37.38 | 156600 | 37.2935 | down | up | incorrect |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20251215 | 0 | 51.89 | 51.9068 | 51.77 | 51.81 | 935217 | 51.2127 | down | up | incorrect |
| USMC.US | Principal U.S. Mega | 20251215 | 0 | 68.68 | 68.68 | 68.18 | 68.3131 | 108689 | 68.1745 | down | up | incorrect |
| USOI.US | Credit Suisse X | 20251215 | 0 | 47.51 | 47.51 | 47.03 | 47.166 | 82900 | 45.3225 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20251215 | 0 | 57.72 | 57.72 | 57.108 | 57.172 | 42300 | 56.994 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20251215 | 0 | 83.89 | 83.94 | 83.72 | 83.79 | 7426595 | 82.829 | down | up | incorrect |
| VCLT.US | Vanguard Long | 20251215 | 0 | 76.12 | 76.28 | 75.89 | 75.97 | 3609193 | 74.9686 | down | up | incorrect |
| VCSH.US | Vanguard Scottsdale Funds | 20251215 | 0 | 79.8 | 79.82 | 79.73 | 79.76 | 5933586 | 78.8979 | down | down | correct |
| VGIT.US | Vanguard Intermediate | 20251215 | 0 | 60.02 | 60.07 | 59.96 | 59.99 | 2683511 | 59.4341 | down | down | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20251215 | 0 | 55.975 | 56.07 | 55.8 | 55.82 | 2025695 | 55.2133 | down | down | correct |
| VGSH.US | Vanguard Short | 20251215 | 0 | 58.8 | 58.82 | 58.79 | 58.8 | 2795772 | 58.2576 | |||
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20251215 | 0 | 92.09 | 92.295 | 91.755 | 92.03 | 203103 | 91.4942 | down | down | correct |
| VMBS.US | Vanguard Mortgage | 20251215 | 0 | 47.01 | 47.1055 | 47.01 | 47.04 | 1576749 | 46.5601 | up | up | correct |
| VNQI.US | Vanguard Global ex | 20251215 | 0 | 47.64 | 47.675 | 47.38 | 47.5 | 213825 | 45.3445 | down | down | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20251215 | 0 | 310.66 | 310.8764 | 308.11 | 308.67 | 93320 | 307.7993 | down | down | correct |
| VONG.US | Vanguard Scottsdale Funds | 20251215 | 0 | 122 | 122.11 | 120.47 | 120.73 | 2891680 | 120.5934 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20251215 | 0 | 93.35 | 93.4 | 92.75 | 93.1 | 885305 | 92.6053 | down | down | correct |
| VPN.US | Global X Funds | 20251215 | 0 | 21.22 | 21.26 | 20.66 | 20.68 | 534112 | 20.5478 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20251215 | 0 | 25.14 | 25.14 | 25.13 | 25.14 | 318084 | 24.8486 | |||
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20251215 | 0 | 53.63 | 53.63 | 53.3711 | 53.5697 | 12902 | 53.4774 | down | down | correct |
| VSMV.US | VictoryShares US Multi | 20251215 | 0 | 55.47 | 55.4868 | 55.37 | 55.4561 | 5555 | 55.4005 | down | up | incorrect |
| VTC.US | Vanguard Scottsdale Funds | 20251215 | 0 | 77.81 | 77.9083 | 77.62 | 77.68 | 943173 | 76.763 | down | up | incorrect |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20251215 | 0 | 303.14 | 303.14 | 300 | 300.86 | 26698 | 299.9687 | down | up | incorrect |
| VTIP.US | Vanguard Malvern Funds | 20251215 | 0 | 50.14 | 50.16 | 50.11 | 50.11 | 2171702 | 49.3991 | down | up | incorrect |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20251215 | 0 | 245.32 | 245.32 | 240.2837 | 240.2837 | 13487 | 239.6194 | down | up | incorrect |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20251215 | 0 | 103.33 | 103.37 | 101.785 | 101.84 | 2132435 | 101.4367 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20251215 | 0 | 165.92 | 165.92 | 164.28 | 164.5813 | 9387 | 163.7245 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20251215 | 0 | 67.63 | 67.66 | 67.54 | 67.6 | 896645 | 66.6336 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20251215 | 0 | 76.215 | 76.24 | 75.755 | 75.87 | 6599119 | 74.5016 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20251215 | 0 | 90.13 | 90.13 | 89.735 | 89.99 | 1001455 | 89.0472 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20251215 | 0 | 29.15 | 29.15 | 28.404 | 28.404 | 17600 | 28.404 | down | down | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20251215 | 0 | 71.72 | 71.79 | 71.29 | 71.69 | 11700 | 70.635 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20251215 | 0 | 75.33 | 75.36 | 74.84 | 74.857 | 51900 | 69.525 | down | down | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20251215 | 0 | 33.7 | 33.7 | 33.4876 | 33.4876 | 2407 | 33.1128 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20251215 | 0 | 54.73 | 54.76 | 54.398 | 54.5622 | 10296 | 53.501 | down | down | correct |
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