CollectAI
close-nasdaq_etfs
2023/12/20
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20231220 | 0 | 55.51 | 55.75 | 54.44 | 54.8 | 764 | 54.6399 | down | down | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20231220 | 0 | 64.73 | 64.86 | 63.92 | 63.95 | 695100 | 63.95 | down | down | correct |
| ACWI.US | iShares Trust | 20231220 | 0 | 101.03 | 101.35 | 99.76 | 99.78 | 8277200 | 99.78 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20231220 | 0 | 50.22 | 50.27 | 49.58 | 49.62 | 1524200 | 49.62 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20231220 | 0 | 28 | 28.06 | 27.68 | 27.68 | 3600 | 27.5619 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20231220 | 0 | 21.92 | 21.99 | 21.81 | 21.98 | 100300 | 21.8549 | up | up | correct |
| AIA.US | iShares Trust | 20231220 | 0 | 56.38 | 56.55 | 55.57 | 55.71 | 22800 | 55.71 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20231220 | 0 | 31.01 | 31.15 | 30.55 | 30.59 | 577600 | 30.5712 | down | down | correct |
| AIRR.US | First Trust Exchange | 20231220 | 0 | 57.71 | 58.471 | 56.66 | 56.805 | 85400 | 56.7606 | down | down | correct |
| ALTY.US | Global X Funds | 20231220 | 0 | 11.45 | 11.49 | 11.3957 | 11.3957 | 10352 | 11.3094 | down | down | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20231220 | 0 | 29.05 | 29.11 | 28.985 | 28.99 | 1284668 | 28.8488 | down | down | correct |
| AQWA.US | Global X Funds | 20231220 | 0 | 16.34 | 16.37 | 16.21 | 16.21 | 1300 | 16.07 | down | down | correct |
| ASET.US | FlexShares Real Assets Allocation Index Fund | 20231220 | 0 | 30.66 | 30.69 | 30.273 | 30.273 | 2400 | 29.999 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20231220 | 0 | 162.07 | 162.07 | 158.4 | 158.48 | 76100 | 158.48 | down | down | correct |
| BFIT.US | Global X Health & Wellness ETF | 20231220 | 0 | 23.12 | 23.12 | 22.65 | 22.79 | 7991 | 22.539 | down | down | correct |
| BGRN.US | iShares Trust | 20231220 | 0 | 47.03 | 47.075 | 46.95 | 47.05 | 56000 | 47.05 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20231220 | 0 | 53.27 | 53.43 | 50.94 | 51.05 | 28300 | 51.05 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20231220 | 0 | 19.48 | 20.31 | 19.48 | 20.31 | 2700 | 20.31 | up | up | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20231220 | 0 | 42.47 | 42.58 | 41.72 | 41.72 | 5500 | 41.72 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20231220 | 0 | 46.07 | 47.59 | 44.04 | 44.31 | 167300 | 43.6174 | down | down | correct |
| BLCN.US | Siren ETF Trust | 20231220 | 0 | 23.71 | 23.99 | 23.2 | 23.49 | 24300 | 23.4851 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20231220 | 0 | 73.51 | 73.67 | 73.4 | 73.63 | 7496100 | 73.419 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20231220 | 0 | 70.08 | 70.23 | 70.06 | 70.23 | 31000 | 69.2074 | up | up | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20231220 | 0 | 50.77 | 51.04 | 50.74 | 50.85 | 2755700 | 49.4911 | up | up | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20231220 | 0 | 28.63 | 28.64 | 27.9 | 27.91 | 855645 | 27.906 | down | down | correct |
| BSCN.US | Invesco BulletShares 2023 Corporate Bond ETF | 20231220 | 0 | 21.19 | 21.19 | 21.19 | 21.19 | 0 | 21.19 | |||
| BSCO.US | Invesco Exchange | 20231220 | 0 | 20.82 | 20.84 | 20.82 | 20.83 | 2437600 | 20.83 | up | up | correct |
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20231220 | 0 | 20.37 | 20.39 | 20.37 | 20.39 | 1186800 | 20.39 | up | up | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20231220 | 0 | 19.22 | 19.23 | 19.2 | 19.22 | 1371785 | 19.22 | |||
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20231220 | 0 | 19.34 | 19.369 | 19.32 | 19.355 | 824500 | 19.355 | up | up | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20231220 | 0 | 20.13 | 20.18 | 20.13 | 20.17 | 743700 | 20.17 | up | up | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20231220 | 0 | 18.43 | 18.43 | 18.375 | 18.43 | 483500 | 18.43 | |||
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20231220 | 0 | 16.53 | 16.55 | 16.48 | 16.545 | 499900 | 16.545 | up | up | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20231220 | 0 | 16.28 | 16.31 | 16.24 | 16.29 | 274900 | 16.29 | up | up | correct |
| BSJN.US | Invesco BulletShares 2023 High Yield Corporate Bond ETF | 20231220 | 0 | 23.485 | 23.485 | 23.485 | 23.485 | 0 | 23.485 | |||
| BSJO.US | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 20231220 | 0 | 22.66 | 22.72 | 22.64 | 22.64 | 958200 | 22.64 | down | down | correct |
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20231220 | 0 | 22.69 | 22.78 | 22.677 | 22.685 | 1078500 | 22.685 | down | down | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20231220 | 0 | 23.14 | 23.23 | 23.11 | 23.11 | 267300 | 23.11 | down | down | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20231220 | 0 | 22.35 | 22.41 | 22.32 | 22.32 | 184800 | 22.32 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20231220 | 0 | 21.61 | 21.69 | 21.54 | 21.591 | 167000 | 21.591 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20231220 | 0 | 21.13 | 21.22 | 21.05 | 21.095 | 36200 | 21.095 | down | down | correct |
| BSMN.US | Invesco Exchange | 20231220 | 0 | 25.05 | 25.05 | 25.05 | 25.05 | 0 | 25.05 | |||
| BSMO.US | Invesco Exchange | 20231220 | 0 | 24.89 | 24.9 | 24.85 | 24.861 | 67700 | 24.861 | down | down | correct |
| BSMP.US | Invesco Exchange | 20231220 | 0 | 24.51 | 24.52 | 24.47 | 24.52 | 24800 | 24.52 | up | up | correct |
| BSMQ.US | Invesco Exchange | 20231220 | 0 | 23.7 | 23.74 | 23.671 | 23.74 | 29500 | 23.74 | up | up | correct |
| BSMR.US | Invesco Exchange | 20231220 | 0 | 23.88 | 23.88 | 23.765 | 23.825 | 75800 | 23.825 | down | down | correct |
| BSMS.US | Invesco Exchange | 20231220 | 0 | 23.73 | 23.73 | 23.63 | 23.68 | 30700 | 23.68 | down | down | correct |
| BSMT.US | Invesco Exchange | 20231220 | 0 | 23.43 | 23.48 | 23.395 | 23.465 | 24500 | 23.465 | up | up | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20231220 | 0 | 22.34 | 22.4 | 22.315 | 22.4 | 26600 | 22.4 | up | up | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20231220 | 0 | 21.521 | 21.6 | 21.46 | 21.6 | 26300 | 21.6 | up | up | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20231220 | 0 | 34.55 | 34.67 | 33.51 | 33.51 | 2000 | 33.51 | down | down | correct |
| BUG.US | Global X Funds | 20231220 | 0 | 29.68 | 29.87 | 29.1933 | 29.2 | 243658 | 29.1698 | down | down | correct |
| CACG.US | Legg Mason ETF Investment Trust | 20231220 | 0 | 47.28 | 47.32 | 46.62 | 46.6554 | 2720 | 46.4988 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20231220 | 0 | 56.28 | 56.37 | 55.25 | 55.25 | 2000 | 55.0309 | down | down | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20231220 | 0 | 58.36 | 58.5 | 57.47 | 57.48 | 66862 | 57.0808 | down | down | correct |
| CDC.US | Victory Portfolios II | 20231220 | 0 | 56.44 | 56.55 | 56.27 | 56.27 | 170400 | 56.27 | down | down | correct |
| CDL.US | Victory Portfolios II | 20231220 | 0 | 58.26 | 58.4899 | 57.47 | 57.47 | 30512 | 57.47 | down | down | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20231220 | 0 | 29.6532 | 29.6532 | 29.3 | 29.3 | 168 | 28.9834 | down | down | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20231220 | 0 | 74.23 | 74.556 | 73.29 | 73.32 | 19400 | 73.32 | down | down | correct |
| CFO.US | Victory Portfolios II | 20231220 | 0 | 60.39 | 60.64 | 59.6 | 59.62 | 28300 | 59.62 | down | down | correct |
| CHB.US | Global X China Biotech Innovation ETF | 20231220 | 0 | 7.77 | 7.77 | 7.77 | 7.77 | 20 | 7.7681 | |||
| CIBR.US | First Trust Exchange | 20231220 | 0 | 54.2 | 54.47 | 53.41 | 53.41 | 450300 | 53.2457 | down | down | correct |
| CID.US | VictoryShares International High Div Volatility Wtd ETF | 20231220 | 0 | 31.55 | 31.55 | 31.55 | 31.55 | 100 | 31.55 | |||
| CIL.US | Victory Portfolios II | 20231220 | 0 | 41.01 | 41.036 | 40.32 | 40.586 | 22900 | 40.586 | down | down | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20231220 | 0 | 29.76 | 29.76 | 29.44 | 29.44 | 7000 | 29.44 | down | down | correct |
| CLOU.US | Global X Funds | 20231220 | 0 | 22.67 | 22.95 | 22.38 | 22.4 | 654100 | 22.4 | down | down | correct |
| CLRG.US | IndexIQ ETF Trust | 20231220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| CNCR.US | Loncar Cancer Immunotherapy ETF | 20231220 | 0 | 12.78 | 13.06 | 12.47 | 12.48 | 8300 | 12.48 | down | down | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20231220 | 0 | 25.73 | 25.771 | 25.39 | 25.39 | 255600 | 25.39 | down | down | correct |
| CSA.US | Victory Portfolios II | 20231220 | 0 | 66.5 | 66.5 | 65.4184 | 65.4184 | 12618 | 65.4184 | down | down | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20231220 | 0 | 56.06 | 57 | 55.21 | 55.3 | 43500 | 55.3 | down | down | correct |
| CSF.US | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 20231220 | 0 | 49.1 | 49.28 | 49.02 | 49.02 | 13400 | 49.02 | down | down | correct |
| CSML.US | IQ Chaikin U.S. Small Cap ETF | 20231220 | 0 | 36.19 | 36.24 | 35.3 | 35.3 | 36920 | 35.1637 | down | down | correct |
| CTEC.US | Global X Funds | 20231220 | 0 | 10.51 | 10.6 | 10.22 | 10.22 | 35700 | 10.1681 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20231220 | 0 | 27.14 | 27.17 | 26.73 | 26.73 | 28200 | 26.6084 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20231220 | 0 | 22.16 | 22.17 | 21.88 | 21.89 | 20400 | 21.6889 | down | down | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20231220 | 0 | 9.85 | 10.248 | 9.52 | 9.52 | 473800 | 9.52 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20231220 | 0 | 30.83 | 30.83 | 30.46 | 30.46 | 8433 | 30.3501 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20231220 | 0 | 7.97 | 8.118 | 7.88 | 7.88 | 17900 | 7.88 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20231220 | 0 | 30.85 | 30.9 | 30.34 | 30.34 | 6000 | 29.9962 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20231220 | 0 | 29.6 | 29.6 | 29.23 | 29.23 | 4100 | 28.9692 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20231220 | 0 | 24.13 | 24.13 | 23.78 | 23.799 | 7100 | 23.657 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20231220 | 0 | 47.26 | 47.99 | 46.85 | 46.85 | 12100 | 46.6722 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20231220 | 0 | 70.22 | 70.35 | 69.29 | 69.32 | 1606200 | 69.1068 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20231220 | 0 | 62.99 | 63.14 | 62.21 | 62.21 | 13200 | 62.21 | down | down | correct |
| DRIV.US | Global X Funds | 20231220 | 0 | 24.58 | 24.81 | 24.14 | 24.15 | 139872 | 23.9344 | down | down | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20231220 | 0 | 26.05 | 26.19 | 25.77 | 25.77 | 4031 | 25.6338 | down | down | correct |
| DVOL.US | First Trust Exchange | 20231220 | 0 | 27.26 | 27.3 | 26.95 | 26.96 | 12900 | 26.8321 | down | down | correct |
| DVY.US | iShares Trust | 20231220 | 0 | 117.03 | 117.35 | 115.26 | 115.29 | 959800 | 115.29 | down | down | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20231220 | 0 | 83.37 | 84.3 | 81.9 | 81.9 | 51800 | 81.9 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20231220 | 0 | 34.29 | 34.38 | 33.78 | 33.78 | 600 | 33.2133 | down | down | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20231220 | 0 | 7.83 | 7.96 | 7.73 | 7.96 | 33116 | 7.2173 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20231220 | 0 | 40.09 | 40.09 | 39.47 | 39.47 | 2000 | 39.3533 | down | down | correct |
| DXJS.US | WisdomTree Trust | 20231220 | 0 | 29.5 | 29.63 | 29.19 | 29.27 | 19300 | 28.9321 | down | down | correct |
| EBIZ.US | Global X Funds | 20231220 | 0 | 20.95 | 21.17 | 20.65 | 20.65 | 11600 | 20.65 | down | down | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20231220 | 0 | 19.75 | 19.75 | 19.43 | 19.459 | 45100 | 19.2807 | down | down | correct |
| EDOC.US | Global X Telemedicine & Digital Health ETF | 20231220 | 0 | 9.97 | 10.05 | 9.75 | 9.75 | 27400 | 9.75 | down | down | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20231220 | 0 | 64.38 | 64.41 | 63.25 | 63.55 | 150400 | 63.55 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20231220 | 0 | 14.3 | 14.33 | 14.3 | 14.33 | 2212 | 14.1774 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20231220 | 0 | 89.02 | 89.17 | 88.96 | 89 | 3020000 | 89 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20231220 | 0 | 64.28 | 64.41 | 64.19 | 64.41 | 1300 | 63.8427 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20231220 | 0 | 21.23 | 21.23 | 20.92 | 20.92 | 1000 | 20.92 | down | down | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20231220 | 0 | 54.15 | 54.22 | 53.4 | 53.42 | 2749700 | 53.42 | down | down | correct |
| EMXF.US | iShares Trust | 20231220 | 0 | 35.07 | 35.07 | 34.24 | 34.24 | 5400 | 34.24 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20231220 | 0 | 47.57 | 47.85 | 47.13 | 47.13 | 8100 | 47.13 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20231220 | 0 | 54.46 | 54.46 | 53.19 | 53.19 | 800 | 53.19 | down | down | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20231220 | 0 | 74.4 | 74.59 | 73.585 | 73.62 | 378400 | 73.62 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20231220 | 0 | 31.26 | 31.3 | 30.855 | 30.86 | 1017200 | 30.86 | down | down | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20231220 | 0 | 104.52 | 105.02 | 103.24 | 103.25 | 595700 | 103.25 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20231220 | 0 | 24.84 | 24.84 | 24.55 | 24.55 | 503 | 24.55 | down | down | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20231220 | 0 | 56.64 | 56.91 | 55.61 | 55.75 | 14000 | 55.75 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20231220 | 0 | 20.67 | 20.74 | 20.48 | 20.51 | 339400 | 20.51 | down | down | correct |
| EWJV.US | iShares Trust | 20231220 | 0 | 28.57 | 28.57 | 28.18 | 28.26 | 49100 | 28.26 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20231220 | 0 | 14.98 | 14.99 | 14.73 | 14.77 | 1655200 | 14.77 | down | down | correct |
| FAAR.US | First Trust Exchange | 20231220 | 0 | 27.51 | 27.68 | 27.485 | 27.635 | 24400 | 27.635 | up | up | correct |
| FAB.US | First Trust Exchange | 20231220 | 0 | 78.36 | 78.88 | 77.14 | 77.25 | 53678 | 76.7187 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20231220 | 0 | 112.6 | 113.08 | 110.65 | 110.65 | 2700 | 110.4607 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20231220 | 0 | 26.5 | 26.56 | 26.44 | 26.46 | 542600 | 26.46 | down | down | correct |
| FBZ.US | First Trust Brazil AlphaDEX Fund | 20231220 | 0 | 11.88 | 11.92 | 11.73 | 11.73 | 1700 | 11.73 | down | down | correct |
| FCA.US | First Trust Exchange | 20231220 | 0 | 17.55 | 17.61 | 17.5 | 17.61 | 2100 | 17.5268 | up | up | correct |
| FCAL.US | First Trust Exchange | 20231220 | 0 | 49.76 | 51.97 | 49.76 | 50 | 164100 | 49.8799 | up | up | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20231220 | 0 | 19.68 | 19.73 | 19.55 | 19.55 | 2900 | 19.55 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20231220 | 0 | 33.33 | 33.5 | 33.09 | 33.09 | 9000 | 32.9441 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20231220 | 0 | 26.47 | 26.47 | 25.99 | 25.99 | 31200 | 25.99 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20231220 | 0 | 22.41 | 22.71 | 22.2 | 22.2 | 8600 | 22.2 | down | down | correct |
| FDT.US | First Trust Exchange | 20231220 | 0 | 52.52 | 52.67 | 51.95 | 52.01 | 13800 | 51.0969 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20231220 | 0 | 39.69 | 39.69 | 39.69 | 39.69 | 100 | 39.3183 | |||
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20231220 | 0 | 21.78 | 21.78 | 21.53 | 21.54 | 94300 | 21.452 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20231220 | 0 | 29.02 | 29.34 | 28.97 | 29.01 | 27600 | 28.8856 | down | down | correct |
| FEMS.US | First Trust Exchange | 20231220 | 0 | 37.68 | 37.94 | 37.42 | 37.52 | 78400 | 37.1538 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20231220 | 0 | 36.15 | 36.28 | 35.79 | 35.79 | 23900 | 35.592 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20231220 | 0 | 40.24 | 40.525 | 39.85 | 40.08 | 5000 | 39.8888 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20231220 | 0 | 90.2 | 90.63 | 89.01 | 89.01 | 32300 | 88.6153 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20231220 | 0 | 39.11 | 39.11 | 38.83 | 38.93 | 1200 | 38.5335 | down | down | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20231220 | 0 | 33.32 | 33.49 | 33.01 | 33.037 | 21700 | 32.9758 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20231220 | 0 | 16.01 | 16.04 | 15.81 | 15.83 | 17500 | 15.6278 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20231220 | 0 | 25.35 | 25.73 | 24.88 | 24.88 | 120817 | 24.8771 | down | down | correct |
| FIXD.US | First Trust Exchange | 20231220 | 0 | 44.5 | 44.619 | 44.46 | 44.6 | 628000 | 44.4351 | up | up | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20231220 | 0 | 50.89 | 51.09 | 50.18 | 50.38 | 6500 | 49.2808 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20231220 | 0 | 36.86 | 37.085 | 36.67 | 36.67 | 6885 | 36.1382 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20231220 | 0 | 20.61 | 20.76 | 20.34 | 20.41 | 9500 | 20.2604 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20231220 | 0 | 51.52 | 51.62 | 51.47 | 51.62 | 188600 | 51.4871 | up | up | correct |
| FMHI.US | First Trust Exchange | 20231220 | 0 | 47.63 | 47.73 | 47.47 | 47.6 | 58600 | 47.4422 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20231220 | 0 | 51.36 | 51.54 | 50.42 | 50.42 | 14300 | 50.0758 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20231220 | 0 | 104.85 | 105.35 | 103.08 | 103.08 | 23900 | 102.647 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20231220 | 0 | 68.27 | 68.7 | 67.05 | 67.05 | 6900 | 66.989 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20231220 | 0 | 26.93 | 26.93 | 26.62 | 26.62 | 200 | 26.3528 | down | down | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20231220 | 0 | 22.46 | 22.48 | 22.12 | 22.12 | 2800 | 21.9373 | down | down | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20231220 | 0 | 42.09 | 42.428 | 41.717 | 41.72 | 38700 | 41.6338 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20231220 | 0 | 63.73 | 63.73 | 63.19 | 63.19 | 800 | 63.19 | down | down | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20231220 | 0 | 71.16 | 71.33 | 70.11 | 70.16 | 30000 | 69.674 | down | down | correct |
| FTAG.US | First Trust Exchange | 20231220 | 0 | 25.42 | 25.42 | 25.08 | 25.08 | 300 | 24.9273 | down | down | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20231220 | 0 | 109.29 | 109.91 | 107.67 | 107.67 | 22900 | 107.4635 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20231220 | 0 | 79.84 | 79.97 | 78.84 | 78.86 | 275000 | 78.4318 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20231220 | 0 | 22.84 | 22.88 | 22.56 | 22.57 | 1137100 | 22.57 | down | down | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20231220 | 0 | 21.51 | 21.63 | 21.39 | 21.39 | 179800 | 21.2387 | down | down | correct |
| FTLB.US | First Trust Hedged BuyWrite Income ETF | 20231220 | 0 | 20.04 | 20.06 | 19.89 | 19.91 | 67604 | 19.7228 | down | down | correct |
| FTRI.US | First Trust Exchange | 20231220 | 0 | 13.15 | 13.2 | 12.96 | 12.96 | 157200 | 12.699 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20231220 | 0 | 46.19 | 46.26 | 46.16 | 46.2 | 361500 | 45.8975 | up | up | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20231220 | 0 | 59.8 | 59.83 | 59.78 | 59.81 | 2110787 | 59.5572 | up | up | correct |
| FTXD.US | First Trust Nasdaq Retail ETF | 20231220 | 0 | 28.02 | 28.02 | 28.02 | 28.02 | 162 | 28.02 | |||
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20231220 | 0 | 24.14 | 24.14 | 23.76 | 23.76 | 186200 | 23.5647 | down | down | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20231220 | 0 | 26.37 | 26.37 | 25.938 | 25.938 | 6400 | 25.8165 | down | down | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20231220 | 0 | 80.34 | 80.83 | 78.59 | 78.59 | 40800 | 78.4283 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20231220 | 0 | 29.07 | 29.25 | 28.65 | 28.67 | 86900 | 28.4542 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20231220 | 0 | 25.51 | 25.68 | 25.01 | 25.05 | 28700 | 24.8162 | down | up | incorrect |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20231220 | 0 | 30.25 | 30.385 | 29.66 | 29.66 | 8300 | 29.5415 | down | up | incorrect |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20231220 | 0 | 51.45 | 51.94 | 50.78 | 50.78 | 101900 | 50.7339 | down | up | incorrect |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20231220 | 0 | 32.86 | 33 | 32.63 | 32.63 | 22800 | 32.3947 | down | up | incorrect |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20231220 | 0 | 63.08 | 63.49 | 61.65 | 61.65 | 19100 | 61.497 | down | up | incorrect |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20231220 | 0 | 54.53 | 55.23 | 53.79 | 53.79 | 6900 | 53.5112 | down | up | incorrect |
| FYX.US | First Trust Exchange | 20231220 | 0 | 91.44 | 92.87 | 90.06 | 90.06 | 26500 | 89.6585 | down | up | incorrect |
| GIGE.US | SoFi Gig Economy ETF | 20231220 | 0 | 19.19 | 19.3234 | 18.75 | 18.75 | 5983 | 18.7486 | down | up | incorrect |
| GLDI.US | Credit Suisse X | 20231220 | 0 | 143.71 | 143.71 | 143.01 | 143.26 | 2100 | 143.26 | down | up | incorrect |
| GNMA.US | iShares GNMA Bond ETF | 20231220 | 0 | 44.19 | 44.2 | 43.97 | 44.15 | 43100 | 44.15 | down | up | incorrect |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20231220 | 0 | 11.61 | 11.61 | 11.12 | 11.132 | 81200 | 11.132 | down | up | incorrect |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20231220 | 0 | 103.84 | 104.14 | 102.26 | 102.26 | 43800 | 101.91 | down | up | incorrect |
| GXTG.US | Global X Funds | 20231220 | 0 | 24.46 | 24.7 | 23.96 | 23.97 | 18200 | 23.6041 | down | up | incorrect |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20231220 | 0 | 36.9 | 37.01 | 36.37 | 36.37 | 10000 | 36.1672 | down | up | incorrect |
| HERO.US | Global X Funds | 20231220 | 0 | 20.54 | 20.62 | 20.23 | 20.23 | 20100 | 20.1092 | down | up | incorrect |
| HEWG.US | iShares Trust | 20231220 | 0 | 32.1003 | 32.15 | 32.0803 | 32.11 | 3114 | 32.0441 | up | down | incorrect |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20231220 | 0 | 45.58 | 45.749 | 45 | 45 | 48000 | 44.8604 | down | up | incorrect |
| HNDL.US | Strategy Shares | 20231220 | 0 | 20.54 | 20.72 | 20.54 | 20.55 | 239900 | 20.55 | up | down | incorrect |
| HYDR.US | Global X Hydrogen ETF | 20231220 | 0 | 6.79 | 6.79 | 6.48 | 6.53 | 168000 | 6.53 | down | up | incorrect |
| HYLS.US | First Trust Tactical High Yield ETF | 20231220 | 0 | 41.49 | 41.67 | 41.42 | 41.59 | 187300 | 41.3705 | up | down | incorrect |
| HYXE.US | iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF | 20231220 | 0 | 45.34 | 45.65 | 45.34 | 45.44 | 5805 | 45.44 | up | down | incorrect |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20231220 | 0 | 45.34 | 45.65 | 45.34 | 45.44 | 5800 | 45.44 | up | down | incorrect |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20231220 | 0 | 21.79 | 21.84 | 21.68 | 21.68 | 40100 | 21.5341 | down | up | incorrect |
| IBB.US | iShares Biotechnology ETF | 20231220 | 0 | 131.79 | 131.81 | 128.85 | 128.88 | 1692300 | 128.88 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20231220 | 0 | 21.022 | 21.12 | 20.62 | 20.66 | 10300 | 20.66 | down | down | correct |
| IBTE.US | iShares Trust | 20231220 | 0 | 23.82 | 23.82 | 23.8 | 23.81 | 1167600 | 23.81 | down | down | correct |
| IBTF.US | iShares Trust | 20231220 | 0 | 23.22 | 23.22 | 23.2 | 23.22 | 523200 | 23.22 | |||
| IBTG.US | iShares Trust | 20231220 | 0 | 22.79 | 22.8 | 22.76 | 22.795 | 308100 | 22.795 | up | up | correct |
| IBTH.US | iShares Trust | 20231220 | 0 | 22.32 | 22.338 | 22.29 | 22.335 | 162200 | 22.335 | up | up | correct |
| IBTI.US | iShares Trust | 20231220 | 0 | 22.14 | 22.18 | 22.115 | 22.165 | 141500 | 22.165 | up | up | correct |
| IBTJ.US | iShares Trust | 20231220 | 0 | 21.72 | 21.755 | 21.69 | 21.75 | 45300 | 21.75 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20231220 | 0 | 19.67 | 19.71 | 19.63 | 19.71 | 105285 | 19.71 | up | up | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20231220 | 0 | 20.5 | 20.55 | 20.459 | 20.55 | 68100 | 20.55 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20231220 | 0 | 15.3 | 15.35 | 14.89 | 14.89 | 10795700 | 14.89 | down | down | correct |
| IEF.US | iShares 7 | 20231220 | 0 | 96.18 | 96.49 | 95.98 | 96.43 | 12659100 | 96.43 | up | up | correct |
| IEI.US | iShares 3 | 20231220 | 0 | 116.74 | 116.95 | 116.59 | 116.9 | 1459200 | 116.9 | up | down | incorrect |
| IEUS.US | iShares MSCI Europe Small | 20231220 | 0 | 55.27 | 55.45 | 54.66 | 54.75 | 9600 | 54.75 | down | up | incorrect |
| IFGL.US | iShares International Developed Real Estate ETF | 20231220 | 0 | 21.4 | 21.46 | 21.17 | 21.18 | 28700 | 21.18 | down | up | incorrect |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20231220 | 0 | 19.26 | 19.36 | 19.03 | 19.17 | 23500 | 18.9947 | down | up | incorrect |
| IGF.US | iShares Trust | 20231220 | 0 | 46.89 | 46.98 | 46.24 | 46.3 | 525000 | 46.3 | down | up | incorrect |
| IGIB.US | iShares 5 | 20231220 | 0 | 51.7 | 51.77 | 51.56 | 51.74 | 2048600 | 51.74 | up | down | incorrect |
| IGOV.US | iShares International Treasury Bond ETF | 20231220 | 0 | 41.22 | 41.22 | 41.01 | 41.02 | 40300 | 41.02 | down | up | incorrect |
| IGSB.US | iShares 1 | 20231220 | 0 | 51.07 | 51.08 | 51 | 51.06 | 4918700 | 51.06 | down | up | incorrect |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20231220 | 0 | 22.23 | 22.27 | 22.22 | 22.265 | 1500 | 22.265 | up | down | incorrect |
| IJT.US | iShares S&P Small | 20231220 | 0 | 124.76 | 126.05 | 122.68 | 122.68 | 164300 | 122.68 | down | up | incorrect |
| IMCV.US | iShares Morningstar Mid | 20231220 | 0 | 67.25 | 67.56 | 66.37 | 66.37 | 25000 | 66.37 | down | up | incorrect |
| INDY.US | iShares India 50 ETF | 20231220 | 0 | 48.34 | 48.34 | 47.89 | 47.89 | 150300 | 47.89 | down | up | incorrect |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20231220 | 0 | 37 | 37.15 | 36.58 | 36.58 | 6900 | 36.58 | down | up | incorrect |
| ISHG.US | iShares 1 | 20231220 | 0 | 71.34 | 71.37 | 71.1 | 71.135 | 1889 | 71.135 | down | up | incorrect |
| ISTB.US | iShares Core 1 | 20231220 | 0 | 47.38 | 47.45 | 47.37 | 47.43 | 2439700 | 47.43 | up | up | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20231220 | 0 | 43.2 | 43.32 | 42.62 | 42.63 | 91900 | 42.63 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20231220 | 0 | 45.9 | 45.97 | 45.81 | 45.93 | 2066900 | 45.93 | up | up | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20231220 | 0 | 104 | 104.67 | 102.77 | 102.77 | 554600 | 102.77 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20231220 | 0 | 83.89 | 84.1 | 82.7 | 82.72 | 576600 | 82.72 | down | down | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20231220 | 0 | 63.72 | 63.86 | 62.91 | 63.01 | 1512100 | 63.01 | down | down | correct |
| JKI.US | iShares Morningstar Mid | 20231220 | 0 | 67.25 | 67.56 | 66.37 | 66.3722 | 25007 | 66.3722 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20231220 | 0 | 30.59 | 30.77 | 30.17 | 30.17 | 45800 | 30.17 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20231220 | 0 | 58.4 | 59.23 | 57.52 | 57.52 | 24200 | 57.52 | down | down | correct |
| KBWB.US | Invesco Exchange | 20231220 | 0 | 48.94 | 49.27 | 48.09 | 48.13 | 1611729 | 48.13 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20231220 | 0 | 15.95 | 16.12 | 15.73 | 15.74 | 240100 | 15.74 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20231220 | 0 | 89.63 | 90.14 | 88.78 | 88.78 | 50500 | 88.78 | down | down | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20231220 | 0 | 54.74 | 55.9 | 53.91 | 53.91 | 8600 | 53.91 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20231220 | 0 | 19.95 | 20.3 | 19.77 | 19.77 | 86200 | 19.77 | down | down | correct |
| KRMA.US | Global X Conscious Companies ETF | 20231220 | 0 | 33.53 | 33.629 | 33 | 33 | 4956 | 32.7695 | down | down | correct |
| KROP.US | Global X Funds | 20231220 | 0 | 10.63 | 10.67 | 10.44 | 10.44 | 3300 | 10.3574 | down | down | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20231220 | 0 | 42.96 | 43.07 | 42.42 | 42.42 | 5200 | 42.42 | down | down | correct |
| LDSF.US | First Trust Exchange | 20231220 | 0 | 18.87 | 18.88 | 18.83 | 18.865 | 46600 | 18.7921 | down | down | correct |
| LEGR.US | First Trust Exchange | 20231220 | 0 | 40.26 | 40.61 | 39.92 | 39.92 | 33900 | 39.7501 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20231220 | 0 | 48.29 | 48.31 | 48.2 | 48.31 | 456000 | 48.1102 | up | up | correct |
| LNGR.US | Global X Aging Population ETF | 20231220 | 0 | 28 | 28.06 | 27.68 | 27.68 | 3635 | 27.68 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20231220 | 0 | 59.55 | 60.0266 | 58.947 | 58.947 | 9541 | 58.8834 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20231220 | 0 | 36.42 | 36.57 | 35.98 | 36.02 | 113693 | 35.8123 | down | down | correct |
| MBB.US | iShares Trust | 20231220 | 0 | 93.52 | 93.66 | 93.33 | 93.65 | 2174600 | 93.65 | up | up | correct |
| MCEF.US | First Trust Municipal CEF Income Opportunity ETF | 20231220 | 0 | 16.84 | 16.98 | 16.82 | 16.98 | 8710 | 16.9287 | up | up | correct |
| MCHI.US | iShares MSCI China ETF | 20231220 | 0 | 39.88 | 39.89 | 39.25 | 39.28 | 10883900 | 39.28 | down | down | correct |
| MDCP.US | VictoryShares THB Mid Cap ESG ETF | 20231220 | 0 | 25.6937 | 25.6937 | 25.6937 | 25.6937 | 1 | 25.6937 | |||
| MDIV.US | First Trust Multi | 20231220 | 0 | 15.66 | 15.77 | 15.59 | 15.59 | 187600 | 15.4925 | down | down | correct |
| MILN.US | Global X Millennials Consumer ETF | 20231220 | 0 | 35.9792 | 36.19 | 35.3901 | 35.4644 | 8461 | 35.3518 | down | down | correct |
| NFTY.US | First Trust Exchange | 20231220 | 0 | 52.6 | 52.6 | 51.92 | 51.92 | 24400 | 51.92 | down | down | correct |
| NXTG.US | First Trust Exchange | 20231220 | 0 | 75.8 | 76.16 | 75.03 | 75.03 | 7700 | 74.2956 | down | down | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20231220 | 0 | 59.14 | 59.42 | 58.26 | 58.26 | 408420 | 58.2443 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20231220 | 0 | 13.6 | 13.65 | 13.42 | 13.43 | 6227300 | 13.43 | down | down | correct |
| PDP.US | Invesco DWA Momentum ETF | 20231220 | 0 | 84.99 | 85.52 | 83.85 | 83.85 | 20100 | 83.85 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20231220 | 0 | 21.04 | 21.18 | 20.71 | 20.73 | 562300 | 20.73 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20231220 | 0 | 82.96 | 82.96 | 80.98 | 80.98 | 1100 | 80.98 | down | down | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20231220 | 0 | 31.17 | 31.27 | 31.09 | 31.11 | 6222100 | 31.11 | down | down | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20231220 | 0 | 44.64 | 44.79 | 44.17 | 44.21 | 1600 | 44.21 | down | down | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20231220 | 0 | 39.69 | 39.83 | 39.21 | 39.21 | 22100 | 39.21 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20231220 | 0 | 25.16 | 25.2 | 24.62 | 24.63 | 65200 | 24.63 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20231220 | 0 | 60.27 | 60.84 | 59.67 | 59.72 | 108400 | 59.72 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20231220 | 0 | 18.26 | 18.32 | 18.01 | 18.02 | 522600 | 18.02 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20231220 | 0 | 19.26 | 19.29 | 19.04 | 19.04 | 27200 | 19.04 | down | down | correct |
| PIO.US | Invesco Global Water ETF | 20231220 | 0 | 38.92 | 39.19 | 38.63 | 38.66 | 14200 | 38.66 | down | down | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20231220 | 0 | 31.29 | 31.41 | 30.93 | 30.93 | 16400 | 30.93 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20231220 | 0 | 98.67 | 99.19 | 97.41 | 97.43 | 70300 | 97.43 | down | down | correct |
| PLW.US | Invesco Exchange | 20231220 | 0 | 28.8 | 28.9 | 28.72 | 28.9 | 108787 | 28.9 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20231220 | 0 | 36.08 | 36.42 | 35.65 | 35.65 | 93400 | 35.65 | down | down | correct |
| POTX.US | Global X Funds | 20231220 | 0 | 5.63 | 5.99 | 5.57 | 5.61 | 77700 | 5.4559 | down | down | correct |
| PPH.US | VanEck Vectors ETF Trust | 20231220 | 0 | 80.61 | 80.61 | 79.47 | 79.51 | 82439 | 79.2077 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20231220 | 0 | 37.29 | 37.8 | 36.73 | 36.73 | 225800 | 36.73 | down | down | correct |
| PSC.US | Principal Exchange | 20231220 | 0 | 45.99 | 46.49 | 45.3643 | 45.3643 | 11678 | 45.2558 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20231220 | 0 | 38.52 | 38.66 | 37.81 | 37.81 | 5900 | 37.81 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20231220 | 0 | 102.89 | 103.1 | 101.3 | 101.3 | 2100 | 101.3 | down | down | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20231220 | 0 | 53.2 | 53.63 | 52.08 | 52.13 | 31200 | 52.13 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20231220 | 0 | 49.39 | 49.92 | 48.59 | 48.59 | 3700 | 48.59 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20231220 | 0 | 40.95 | 41.3 | 40.11 | 40.11 | 40053 | 40.11 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20231220 | 0 | 115.07 | 116.92 | 114.07 | 114.07 | 11800 | 114.07 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20231220 | 0 | 73.2 | 73.86 | 72.15 | 72.15 | 1500 | 72.15 | down | down | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20231220 | 0 | 48.19 | 48.63 | 47.07 | 47.07 | 17000 | 47.07 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20231220 | 0 | 54.21 | 54.21 | 53.06 | 53.06 | 500 | 53.06 | down | down | correct |
| PSET.US | Principal Exchange | 20231220 | 0 | 61.22 | 61.2201 | 60.22 | 60.22 | 1545 | 60.098 | down | down | correct |
| PSL.US | Invesco Exchange | 20231220 | 0 | 90.73 | 90.73 | 89.29 | 89.29 | 1200 | 89.29 | down | down | correct |
| PTF.US | Invesco Exchange | 20231220 | 0 | 51.54 | 51.68 | 50.09 | 50.09 | 12100 | 50.09 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20231220 | 0 | 39.21 | 39.28 | 37.91 | 37.91 | 13500 | 37.91 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20231220 | 0 | 31.77 | 31.9 | 31.31 | 31.31 | 2200 | 31.31 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20231220 | 0 | 45.23 | 45.68 | 44.64 | 44.64 | 4900 | 44.64 | down | up | incorrect |
| PY.US | Principal Exchange | 20231220 | 0 | 43.6883 | 43.7012 | 43.0034 | 43.0034 | 4706 | 42.7453 | down | up | incorrect |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20231220 | 0 | 84.99 | 86.17 | 84.34 | 84.34 | 3500 | 84.34 | down | up | incorrect |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20231220 | 0 | 50.31 | 51.39 | 49.59 | 49.59 | 115100 | 49.2331 | down | up | incorrect |
| QAT.US | iShares MSCI Qatar ETF | 20231220 | 0 | 17.5 | 17.61 | 17.43 | 17.43 | 3900 | 17.43 | down | up | incorrect |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20231220 | 0 | 42.82 | 43.01 | 41.18 | 41.19 | 236500 | 41.1104 | down | up | incorrect |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20231220 | 0 | 26.54 | 26.54 | 26.29 | 26.29 | 400 | 26.1973 | down | up | incorrect |
| QQEW.US | First Trust NASDAQ | 20231220 | 0 | 116.9 | 117.4 | 115.26 | 115.26 | 178400 | 114.9416 | down | up | incorrect |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20231220 | 0 | 20.76 | 20.77 | 20.33 | 20.33 | 1509 | 20.33 | down | up | incorrect |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20231220 | 0 | 27.89 | 27.99 | 27.51 | 27.52 | 4300 | 27.52 | down | up | incorrect |
| QQQ.US | Invesco QQQ Trust Series 1 | 20231220 | 0 | 408.35 | 410.4699 | 402.9 | 403.08 | 54042441 | 402.8683 | down | up | incorrect |
| QQQA.US | ProShares Trust | 20231220 | 0 | 39.59 | 39.909 | 39.17 | 39.195 | 8100 | 39.195 | down | up | incorrect |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20231220 | 0 | 26.87 | 26.94 | 26.35 | 26.38 | 246700 | 26.38 | down | up | incorrect |
| QQQM.US | Invesco NASDAQ 100 ETF | 20231220 | 0 | 168 | 168.84 | 165.755 | 165.81 | 1346088 | 165.81 | down | up | incorrect |
| QQQN.US | VictoryShares Nasdaq Next 50 ETF | 20231220 | 0 | 26.9 | 27 | 26.44 | 26.44 | 6600 | 26.4355 | down | up | incorrect |
| QQXT.US | First Trust NASDAQ | 20231220 | 0 | 88.11 | 88.36 | 86.74 | 86.74 | 7400 | 86.3395 | down | up | incorrect |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20231220 | 0 | 17.25 | 17.25 | 17.145 | 17.145 | 3700 | 16.9745 | down | up | incorrect |
| QTEC.US | First Trust Exchange | 20231220 | 0 | 173.66 | 174.67 | 171.1 | 171.1 | 73900 | 171.0696 | down | up | incorrect |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20231220 | 0 | 26.13 | 26.13 | 25.826 | 25.826 | 700 | 25.7213 | down | up | incorrect |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20231220 | 0 | 17.4 | 17.45 | 17.32 | 17.33 | 4204335 | 17.1658 | down | up | incorrect |
| QYLG.US | Global X Funds | 20231220 | 0 | 28.82 | 29 | 28.66 | 28.66 | 230490 | 28.5179 | down | up | incorrect |
| RAYS.US | Global X Solar ETF | 20231220 | 0 | 12.51 | 12.51 | 12.04 | 12.1 | 11800 | 12.1 | down | up | incorrect |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20231220 | 0 | 51.9 | 52.16 | 51.09 | 51.1 | 841100 | 50.7624 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20231220 | 0 | 26.37 | 26.57 | 26.04 | 26.04 | 3900 | 25.788 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20231220 | 0 | 60.51 | 60.59 | 59.89 | 59.89 | 4900 | 59.7354 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20231220 | 0 | 58.69 | 58.69 | 58.046 | 58.046 | 200 | 57.4333 | down | down | correct |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20231220 | 0 | 62.98 | 62.98 | 62.58 | 62.58 | 100 | 62.2706 | down | down | correct |
| RILYO.US | B Riley Financial Inc | 20231220 | 0 | 24.21 | 24.24 | 24.045 | 24.2 | 24100 | 24.2 | down | down | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20231220 | 0 | 25.05 | 25.22 | 24.43 | 24.43 | 82400 | 24.43 | down | down | correct |
| RNDV.US | First Trust US Equity Dividend Select ETF | 20231220 | 0 | 30.02 | 30.02 | 29.49 | 29.49 | 6133 | 29.1657 | down | down | correct |
| RNEM.US | First Trust Exchange | 20231220 | 0 | 50.38 | 50.44 | 49.72 | 49.72 | 3200 | 49.6592 | down | down | correct |
| RNLC.US | First Trust Large Cap US Equity Select ETF | 20231220 | 0 | 34.46 | 34.46 | 33.9421 | 33.9421 | 376 | 33.7755 | down | down | correct |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20231220 | 0 | 31.24 | 31.38 | 30.711 | 30.712 | 1800 | 30.5296 | down | down | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20231220 | 0 | 11.15 | 11.18 | 10.98 | 11.03 | 28200 | 10.9504 | down | down | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20231220 | 0 | 28.85 | 28.85 | 28.47 | 28.4993 | 1392 | 28.246 | down | down | correct |
| ROBT.US | First Trust Exchange | 20231220 | 0 | 45.7 | 45.86 | 44.63 | 44.66 | 82500 | 44.6305 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20231220 | 0 | 186.38 | 187.64 | 185.27 | 185.27 | 5100 | 185.27 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20231220 | 0 | 28.95 | 30.09 | 28.681 | 30.07 | 2206700 | 26.6758 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20231220 | 0 | 60.75 | 60.89 | 60.09 | 60.14 | 806400 | 60.14 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20231220 | 0 | 79.61 | 79.61 | 78.06 | 78.09 | 11200 | 78.09 | down | down | correct |
| SDVY.US | First Trust Exchange | 20231220 | 0 | 32.9 | 33.298 | 32.47 | 32.48 | 915400 | 32.2985 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20231220 | 0 | 109.92 | 109.93 | 109.91 | 109.92 | 3083400 | 109.92 | |||
| SHY.US | iShares Trust | 20231220 | 0 | 81.81 | 81.86 | 81.77 | 81.84 | 5164000 | 81.84 | up | up | correct |
| SKOR.US | FlexShares Credit | 20231220 | 0 | 47.72 | 47.78 | 47.63 | 47.745 | 28000 | 47.745 | up | down | incorrect |
| SKYU.US | ProShares Ultra Cloud Computing | 20231220 | 0 | 21.6 | 22.12 | 21.1 | 21.1 | 4300 | 21.1 | down | up | incorrect |
| SKYY.US | First Trust Exchange | 20231220 | 0 | 87.7 | 88.6 | 86.58 | 86.62 | 122600 | 86.62 | down | up | incorrect |
| SLQD.US | iShares Trust | 20231220 | 0 | 49.02 | 49.02 | 48.95 | 49.01 | 591600 | 49.01 | down | up | incorrect |
| SLVO.US | Credit Suisse X | 20231220 | 0 | 74.96 | 75.33 | 74.64 | 74.64 | 19700 | 74.64 | down | up | incorrect |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20231220 | 0 | 29.59 | 29.6 | 29.0093 | 29.0093 | 4945 | 28.7801 | down | up | incorrect |
| SMH.US | VanEck Vectors Semiconductor ETF | 20231220 | 0 | 172.85 | 173.69 | 169.01 | 169.08 | 8557400 | 169.08 | down | up | incorrect |
| SNSR.US | Global X Internet of Things ETF | 20231220 | 0 | 34.88 | 35.03 | 34.3 | 34.38 | 23015 | 34.238 | down | up | incorrect |
| SOCL.US | Global X Funds | 20231220 | 0 | 40.47 | 40.815 | 40.02 | 40.02 | 19183 | 39.9649 | down | up | incorrect |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20231220 | 0 | 32.33 | 32.42 | 31.55 | 31.58 | 131100 | 31.58 | down | up | incorrect |
| SOXX.US | iShares Semiconductor ETF | 20231220 | 0 | 565.4 | 568.69 | 552.77 | 552.77 | 1118634 | 552.77 | down | up | incorrect |
| SPC.US | CrossingBridge Pre | 20231220 | 0 | 21.92 | 21.98 | 21.88 | 21.93 | 38100 | 21.1643 | up | down | incorrect |
| SPRX.US | Spear Alpha ETF | 20231220 | 0 | 22.37 | 22.53 | 21.77 | 21.77 | 113900 | 21.77 | down | up | incorrect |
| SQLV.US | Legg Mason ETF Investment Trust | 20231220 | 0 | 41 | 41.55 | 40.45 | 40.45 | 3000 | 40.45 | down | up | incorrect |
| SQQQ.US | ProShares Trust | 20231220 | 0 | 13.55 | 14.07 | 13.33 | 14.06 | 131377900 | 14.06 | up | down | incorrect |
| SRET.US | Global X SuperDividend REIT ETF | 20231220 | 0 | 22.15 | 22.3896 | 21.9893 | 22.02 | 36268 | 21.8929 | down | up | incorrect |
| SUSB.US | iShares ESG 1 | 20231220 | 0 | 24.38 | 24.39 | 24.36 | 24.39 | 193300 | 24.39 | up | down | incorrect |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20231220 | 0 | 23.17 | 23.2 | 23.12 | 23.18 | 451900 | 23.18 | up | down | incorrect |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20231220 | 0 | 83.86 | 84.27 | 82.82 | 82.88 | 24200 | 82.88 | down | up | incorrect |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20231220 | 0 | 64.15 | 64.32 | 63.19 | 63.19 | 75200 | 62.7462 | down | up | incorrect |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20231220 | 0 | 99.11 | 99.69 | 98.58 | 99.56 | 51229400 | 99.56 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20231220 | 0 | 50.48 | 51.27 | 48.46 | 48.54 | 88082516 | 48.54 | down | down | correct |
| TUR.US | iShares Inc. | 20231220 | 0 | 33.51 | 33.6 | 33.27 | 33.3 | 90900 | 33.3 | down | down | correct |
| TUSA.US | First Trust Total US Market AlphaDEX ETF | 20231220 | 0 | 45.9949 | 45.9949 | 45.9949 | 45.9949 | 166 | 45.6215 | |||
| UAE.US | iShares MSCI UAE ETF | 20231220 | 0 | 14.5 | 14.52 | 14.381 | 14.44 | 22300 | 14.44 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20231220 | 0 | 21.155 | 21.155 | 21.155 | 21.155 | 100 | 21.155 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20231220 | 0 | 40 | 40.0532 | 38.6573 | 38.6573 | 1945 | 38.6573 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20231220 | 0 | 17.65 | 17.77 | 17.34 | 17.34 | 5400 | 17.2998 | down | down | correct |
| USBF.US | iShares USD Bond Factor ETF | 20231220 | 0 | 84.885 | 84.885 | 84.885 | 84.885 | 1 | 84.885 | |||
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20231220 | 0 | 51.05 | 51.11 | 50.93 | 51.07 | 803400 | 51.07 | up | up | correct |
| USMC.US | Principal U.S. Mega | 20231220 | 0 | 46.99 | 47.11 | 46.37 | 46.41 | 43325 | 46.231 | down | down | correct |
| USOI.US | Credit Suisse X | 20231220 | 0 | 71.99 | 72.16 | 71.1 | 71.31 | 42600 | 71.31 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20231220 | 0 | 39.58 | 39.695 | 38.98 | 38.98 | 45800 | 38.98 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20231220 | 0 | 81.1 | 81.18 | 80.87 | 81.13 | 8272000 | 80.8552 | up | up | correct |
| VCLT.US | Vanguard Long | 20231220 | 0 | 80.32 | 80.48 | 79.94 | 80.38 | 1915700 | 80.0504 | up | up | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20231220 | 0 | 77.22 | 77.29 | 77.18 | 77.28 | 6825700 | 77.0492 | up | up | correct |
| VGIT.US | Vanguard Intermediate | 20231220 | 0 | 59.31 | 59.43 | 59.22 | 59.4 | 2720700 | 59.233 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20231220 | 0 | 61.7 | 62.08 | 61.43 | 62.02 | 1866000 | 61.8289 | up | up | correct |
| VGSH.US | Vanguard Short | 20231220 | 0 | 58.35 | 58.38 | 58.31 | 58.37 | 2366200 | 58.1751 | up | up | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20231220 | 0 | 77.83 | 77.9 | 76.87 | 76.94 | 274100 | 76.94 | down | down | correct |
| VMBS.US | Vanguard Mortgage | 20231220 | 0 | 46.28 | 46.32 | 46.14 | 46.32 | 1402300 | 46.1781 | up | up | correct |
| VNQI.US | Vanguard Global ex | 20231220 | 0 | 41.56 | 41.79 | 41.1 | 41.1 | 331700 | 41.1 | down | down | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20231220 | 0 | 216.16 | 217.16 | 213.47 | 213.47 | 74600 | 213.47 | down | down | correct |
| VONG.US | Vanguard Scottsdale Funds | 20231220 | 0 | 78.02 | 78.41 | 77.04 | 77.06 | 1084500 | 77.06 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20231220 | 0 | 72.02 | 72.3 | 71.06 | 71.09 | 551900 | 71.09 | down | down | correct |
| VPN.US | Global X Funds | 20231220 | 0 | 14.49 | 14.58 | 14.3 | 14.321 | 25300 | 14.2274 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20231220 | 0 | 24.9 | 24.92 | 24.89 | 24.91 | 346200 | 24.91 | up | up | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20231220 | 0 | 47.38 | 47.48 | 46.76 | 46.77 | 21000 | 46.77 | down | down | correct |
| VSMV.US | VictoryShares US Multi | 20231220 | 0 | 42.04 | 42.14 | 41.6 | 41.6 | 28300 | 41.6 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20231220 | 0 | 77.32 | 77.49 | 77.251 | 77.49 | 50500 | 77.2209 | up | up | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20231220 | 0 | 212.62 | 212.91 | 209.22 | 209.41 | 112100 | 209.41 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20231220 | 0 | 48.1 | 48.12 | 48.07 | 48.12 | 2842500 | 47.482 | up | up | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20231220 | 0 | 182.74 | 184 | 178.5 | 178.59 | 45300 | 178.59 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20231220 | 0 | 80.73 | 81.64 | 79.25 | 79.28 | 4536900 | 79.28 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20231220 | 0 | 136.29 | 138.11 | 134.19 | 134.19 | 60800 | 134.19 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20231220 | 0 | 64.02 | 64.06 | 63.9 | 64 | 398700 | 63.6962 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20231220 | 0 | 56.88 | 56.99 | 56.22 | 56.25 | 3204700 | 56.25 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20231220 | 0 | 65.3 | 65.37 | 64.56 | 64.6 | 430700 | 64.6 | down | down | correct |
| WBND.US | Western Asset Total Return ETF | 20231220 | 0 | 20.6054 | 20.69 | 20.6054 | 20.6443 | 3130 | 20.5596 | up | up | correct |
| WCBR.US | WisdomTree Trust | 20231220 | 0 | 25.39 | 25.636 | 25.09 | 25.09 | 46700 | 25.09 | down | down | correct |
| WINC.US | Legg Mason ETF Investment Trust | 20231220 | 0 | 23.84 | 23.84 | 23.84 | 23.84 | 100 | 23.754 | |||
| WNDY.US | Global X Wind Energy ETF | 20231220 | 0 | 13.17 | 13.17 | 13.01 | 13.01 | 500 | 12.9235 | down | down | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20231220 | 0 | 80.81 | 81.24 | 79.93 | 79.94 | 24400 | 79.94 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20231220 | 0 | 59.01 | 59.24 | 57.99 | 57.99 | 104300 | 57.99 | down | down | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20231220 | 0 | 11.15 | 11.18 | 10.98 | 11.03 | 28208 | 10.9504 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20231220 | 0 | 44.225 | 44.34 | 43.6625 | 43.6625 | 4318 | 43.5133 | down | down | correct |
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