CollectAI
close-nasdaq_etfs
2024/12/02
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20241202 | 0 | 69.06 | 69.06 | 69.06 | 69.06 | 200 | 69.06 | |||
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20241202 | 0 | 74.41 | 74.65 | 74.16 | 74.51 | 553100 | 74.51 | up | up | correct |
| ACWI.US | iShares Trust | 20241202 | 0 | 121.9 | 122.17 | 121.63 | 122.03 | 2306100 | 122.03 | up | up | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20241202 | 0 | 54.51 | 54.66 | 54.21 | 54.59 | 985300 | 54.59 | up | up | correct |
| AGNG.US | Global X Aging Population ETF | 20241202 | 0 | 31.84 | 31.84 | 31.66 | 31.73 | 5800 | 31.73 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20241202 | 0 | 22.43 | 22.49 | 22.42 | 22.44 | 41200 | 22.44 | up | up | correct |
| AIA.US | iShares Trust | 20241202 | 0 | 69.66 | 69.96 | 69.46 | 69.84 | 26100 | 69.84 | up | up | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20241202 | 0 | 38.93 | 39.197 | 38.85 | 39.12 | 290500 | 39.12 | up | up | correct |
| AIRR.US | First Trust Exchange | 20241202 | 0 | 85.68 | 85.797 | 84.81 | 85.05 | 530900 | 85.05 | down | down | correct |
| ALTY.US | Global X Funds | 20241202 | 0 | 12.18 | 12.18 | 12.0608 | 12.11 | 5428 | 12.0369 | down | down | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20241202 | 0 | 29.23 | 29.23 | 29.07 | 29.12 | 999241 | 29.12 | down | down | correct |
| AQWA.US | Global X Funds | 20241202 | 0 | 18.34 | 18.36 | 18.28 | 18.36 | 1600 | 18.36 | up | up | correct |
| ASET.US | FlexShares Real Assets Allocation Index Fund | 20241202 | 0 | 32.105 | 32.105 | 32.105 | 32.105 | 300 | 32.105 | |||
| BBH.US | VanEck Vectors Biotech ETF | 20241202 | 0 | 166.78 | 167.28 | 166.03 | 166.87 | 9200 | 166.87 | up | up | correct |
| BGRN.US | iShares Trust | 20241202 | 0 | 47.7 | 47.7 | 47.3534 | 47.49 | 19394 | 47.49 | down | down | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20241202 | 0 | 59.53 | 59.71 | 59.14 | 59.71 | 6100 | 59.71 | up | up | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20241202 | 0 | 15.98 | 15.98 | 15.82 | 15.89 | 3100 | 15.89 | down | up | incorrect |
| BJK.US | VanEck Vectors Gaming ETF | 20241202 | 0 | 44.81 | 45.05 | 44.81 | 44.95 | 3200 | 44.95 | up | up | correct |
| BKCH.US | Global X Blockchain ETF | 20241202 | 0 | 70.89 | 71.32 | 66.92 | 68.31 | 94500 | 68.31 | down | down | correct |
| BLCN.US | Siren ETF Trust | 20241202 | 0 | 29.18 | 29.42 | 27.84 | 29.28 | 18600 | 29.28 | up | up | correct |
| BND.US | Vanguard Bond Index Funds | 20241202 | 0 | 73.29 | 73.48 | 73.17 | 73.42 | 6213033 | 73.42 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20241202 | 0 | 69.99 | 69.99 | 69.79 | 69.94 | 62697 | 69.94 | down | down | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20241202 | 0 | 50.56 | 50.57 | 50.48 | 50.55 | 4109010 | 50.55 | down | down | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20241202 | 0 | 33.47 | 33.49 | 33.29 | 33.4 | 450000 | 33.4 | down | down | correct |
| BSCO.US | Invesco Exchange | 20241202 | 0 | 21.13 | 21.14 | 21.13 | 21.13 | 1002500 | 21.13 | |||
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20241202 | 0 | 20.64 | 20.66 | 20.64 | 20.66 | 546200 | 20.66 | up | up | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20241202 | 0 | 19.43 | 19.47 | 19.43 | 19.47 | 848700 | 19.47 | up | up | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20241202 | 0 | 19.53 | 19.54 | 19.51 | 19.54 | 459000 | 19.54 | up | up | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20241202 | 0 | 20.39 | 20.39 | 20.27 | 20.32 | 396700 | 20.32 | down | down | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20241202 | 0 | 18.62 | 18.62 | 18.49 | 18.54 | 329700 | 18.54 | down | down | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20241202 | 0 | 16.63 | 16.63 | 16.56 | 16.61 | 296800 | 16.61 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20241202 | 0 | 16.2 | 16.67 | 16.2 | 16.36 | 278200 | 16.36 | up | up | correct |
| BSJO.US | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 20241202 | 0 | 22.66 | 22.66 | 22.64 | 22.64 | 381800 | 22.64 | down | down | correct |
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20241202 | 0 | 23.13 | 23.13 | 23.1 | 23.12 | 234100 | 23.12 | down | down | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20241202 | 0 | 23.58 | 23.58 | 23.44 | 23.45 | 278900 | 23.45 | down | down | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20241202 | 0 | 22.7 | 22.7 | 22.62 | 22.65 | 181600 | 22.65 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20241202 | 0 | 22.1 | 22.16 | 21.97 | 22.01 | 232500 | 22.01 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20241202 | 0 | 21.76 | 21.77 | 21.6 | 21.75 | 51300 | 21.75 | down | down | correct |
| BSMO.US | Invesco Exchange | 20241202 | 0 | 24.67 | 24.84 | 24.67 | 24.82 | 33300 | 24.82 | up | up | correct |
| BSMP.US | Invesco Exchange | 20241202 | 0 | 24.59 | 24.63 | 24.46 | 24.6 | 53000 | 24.6 | up | up | correct |
| BSMQ.US | Invesco Exchange | 20241202 | 0 | 23.7 | 23.7 | 23.65 | 23.68 | 37600 | 23.68 | down | down | correct |
| BSMR.US | Invesco Exchange | 20241202 | 0 | 23.64 | 23.848 | 23.64 | 23.75 | 39600 | 23.75 | up | up | correct |
| BSMS.US | Invesco Exchange | 20241202 | 0 | 23.57 | 23.635 | 23.54 | 23.575 | 49100 | 23.575 | up | up | correct |
| BSMT.US | Invesco Exchange | 20241202 | 0 | 23.23 | 23.3 | 23.21 | 23.265 | 34100 | 23.265 | up | up | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20241202 | 0 | 22.05 | 22.08 | 21.99 | 22.06 | 37900 | 22.06 | up | up | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20241202 | 0 | 21.23 | 21.284 | 21.22 | 21.265 | 34100 | 21.265 | up | up | correct |
| BUG.US | Global X Funds | 20241202 | 0 | 33.5 | 33.89 | 33.26 | 33.76 | 94300 | 33.76 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20241202 | 0 | 58.03 | 58.75 | 57.41 | 58.74 | 2800 | 58.74 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20241202 | 0 | 73.39 | 73.47 | 73.27 | 73.44 | 19600 | 73.44 | up | up | correct |
| CDC.US | Victory Portfolios II | 20241202 | 0 | 67.51 | 67.51 | 66.804 | 66.83 | 16000 | 66.83 | down | down | correct |
| CDL.US | Victory Portfolios II | 20241202 | 0 | 69.8 | 69.952 | 69.773 | 69.86 | 2200 | 69.86 | up | up | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20241202 | 0 | 31.1613 | 31.1613 | 31.1613 | 31.1613 | 80 | 31.1613 | |||
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20241202 | 0 | 91.07 | 91.07 | 90.609 | 90.701 | 9200 | 90.701 | down | down | correct |
| CFO.US | Victory Portfolios II | 20241202 | 0 | 73.48 | 73.61 | 73.45 | 73.52 | 4700 | 73.52 | up | up | correct |
| CIBR.US | First Trust Exchange | 20241202 | 0 | 63.51 | 64.129 | 63.33 | 63.76 | 386100 | 63.76 | up | up | correct |
| CID.US | VictoryShares International High Div Volatility Wtd ETF | 20241202 | 0 | 30800 | 30800 | 25300 | 26500 | 1100 | 26500 | down | down | correct |
| CIL.US | Victory Portfolios II | 20241202 | 0 | 43.58 | 43.58 | 43.58 | 43.58 | 100 | 43.58 | |||
| CLOU.US | Global X Funds | 20241202 | 0 | 24.67 | 24.92 | 24.67 | 24.75 | 93900 | 24.75 | up | up | correct |
| CNCR.US | Loncar Cancer Immunotherapy ETF | 20241202 | 0 | 14.35 | 14.41 | 14.35 | 14.38 | 800 | 14.38 | up | up | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20241202 | 0 | 25.97 | 26.0042 | 25.765 | 25.855 | 153120 | 25.855 | down | down | correct |
| CSA.US | Victory Portfolios II | 20241202 | 0 | 79.919 | 80.48 | 79.919 | 80.48 | 300 | 80.48 | up | up | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20241202 | 0 | 63.91 | 64.25 | 63.65 | 64.087 | 7900 | 64.087 | up | up | correct |
| CSF.US | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 20241202 | 0 | 59.743 | 59.743 | 59.743 | 59.743 | 100 | 59.743 | |||
| CTEC.US | Global X Funds | 20241202 | 0 | 7.38 | 7.54 | 7.38 | 7.48 | 21200 | 7.48 | up | up | correct |
| CXSE.US | WisdomTree Trust | 20241202 | 0 | 30.75 | 30.85 | 30.64 | 30.83 | 17800 | 30.83 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20241202 | 0 | 27.4 | 27.42 | 27.35 | 27.37 | 3400 | 27.37 | down | down | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20241202 | 0 | 18.64 | 19.03 | 18.003 | 18.2 | 350400 | 18.2 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20241202 | 0 | 33.89 | 34.09 | 33.705 | 34.09 | 102000 | 34.09 | up | down | incorrect |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20241202 | 0 | 14.05 | 14.46 | 13.72 | 14.02 | 85171 | 14.02 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20241202 | 0 | 40.93 | 40.93 | 40.275 | 40.275 | 3400 | 40.275 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20241202 | 0 | 37.35 | 37.55 | 37.35 | 37.55 | 2400 | 37.55 | up | up | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20241202 | 0 | 25.8 | 25.949 | 25.74 | 25.83 | 13400 | 25.83 | up | up | correct |
| DGRS.US | WisdomTree Trust | 20241202 | 0 | 56.35 | 56.53 | 55.89 | 56.42 | 27400 | 56.42 | up | down | incorrect |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20241202 | 0 | 85.28 | 85.4 | 85.02 | 85.28 | 333500 | 85.28 | |||
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20241202 | 0 | 67.85 | 68.31 | 67.5 | 68.21 | 66600 | 68.21 | up | up | correct |
| DRIV.US | Global X Funds | 20241202 | 0 | 23.77 | 23.94 | 23.76 | 23.89 | 82900 | 23.89 | up | up | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20241202 | 0 | 32.41 | 32.48 | 32.34 | 32.34 | 1900 | 32.34 | down | down | correct |
| DVOL.US | First Trust Exchange | 20241202 | 0 | 36.62 | 36.62 | 36.05 | 36.09 | 11400 | 36.09 | down | down | correct |
| DVY.US | iShares Trust | 20241202 | 0 | 143.56 | 143.56 | 141.53 | 141.85 | 577300 | 141.85 | down | down | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20241202 | 0 | 102.76 | 102.82 | 102.1 | 102.48 | 19300 | 102.48 | down | up | incorrect |
| DWAW.US | AdvisorShares Trust | 20241202 | 0 | 42.06 | 42.06 | 42.02 | 42.02 | 300 | 42.02 | down | down | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20241202 | 0 | 7.045 | 7.05 | 6.93 | 6.93 | 14800 | 6.93 | down | down | correct |
| DWUS.US | AdvisorShares Trust | 20241202 | 0 | 49.69 | 49.69 | 49.69 | 49.69 | 100 | 49.69 | |||
| DXJS.US | WisdomTree Trust | 20241202 | 0 | 34.74 | 34.74 | 34.49 | 34.58 | 4700 | 34.58 | down | down | correct |
| EBIZ.US | Global X Funds | 20241202 | 0 | 29 | 29 | 28.71 | 28.99 | 9100 | 28.99 | down | down | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20241202 | 0 | 20.31 | 20.41 | 20.28 | 20.38 | 14000 | 20.38 | up | up | correct |
| EDOC.US | Global X Telemedicine & Digital Health ETF | 20241202 | 0 | 10.45 | 10.549 | 10.399 | 10.46 | 31900 | 10.46 | up | up | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20241202 | 0 | 74.14 | 74.33 | 73.61 | 74.11 | 72800 | 74.11 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20241202 | 0 | 14.55 | 14.55 | 14.45 | 14.45 | 357 | 14.3748 | down | down | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20241202 | 0 | 91.44 | 91.8 | 91.4 | 91.66 | 5734506 | 91.66 | up | down | incorrect |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20241202 | 0 | 66.06 | 66.22 | 66.01 | 66.01 | 1600 | 66.01 | down | down | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20241202 | 0 | 21.25 | 21.25 | 21.06 | 21.06 | 400 | 21.06 | down | down | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20241202 | 0 | 57.86 | 58.09 | 57.77 | 58 | 1415800 | 58 | up | down | incorrect |
| EMXF.US | iShares Trust | 20241202 | 0 | 38.78 | 38.81 | 38.601 | 38.79 | 12300 | 38.79 | up | up | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20241202 | 0 | 48.41 | 48.7 | 48.39 | 48.55 | 2600 | 48.55 | up | up | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20241202 | 0 | 62.283 | 62.283 | 62.283 | 62.283 | 200 | 62.283 | |||
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20241202 | 0 | 79.35 | 79.72 | 78.913 | 79.5 | 549600 | 79.5 | up | up | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20241202 | 0 | 34.61 | 34.715 | 34.495 | 34.63 | 1054600 | 34.63 | up | down | incorrect |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20241202 | 0 | 132.72 | 133.07 | 132.65 | 132.89 | 2535800 | 132.89 | up | up | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20241202 | 0 | 29.69 | 29.751 | 29.69 | 29.751 | 200 | 29.751 | up | up | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20241202 | 0 | 84.75 | 85.41 | 84.75 | 85.02 | 12800 | 85.02 | up | up | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20241202 | 0 | 23.84 | 23.93 | 23.66 | 23.86 | 332100 | 23.86 | up | up | correct |
| EWJV.US | iShares Trust | 20241202 | 0 | 32.75 | 32.935 | 32.7 | 32.9 | 38600 | 32.9 | up | up | correct |
| EWZS.US | iShares MSCI Brazil Small | 20241202 | 0 | 10.65 | 10.7 | 10.53 | 10.61 | 161500 | 10.61 | down | down | correct |
| FAAR.US | First Trust Exchange | 20241202 | 0 | 27.94 | 27.958 | 27.83 | 27.95 | 11000 | 27.95 | up | up | correct |
| FAB.US | First Trust Exchange | 20241202 | 0 | 89.155 | 89.5593 | 89.0613 | 89.5189 | 1338 | 89.5189 | up | up | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20241202 | 0 | 150.2 | 150.2 | 148.97 | 149 | 29300 | 149 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20241202 | 0 | 27.18 | 27.2 | 27.12 | 27.17 | 1079284 | 27.17 | down | down | correct |
| FBZ.US | First Trust Brazil AlphaDEX Fund | 20241202 | 0 | 9.9 | 9.91 | 9.86 | 9.89 | 2200 | 9.89 | down | down | correct |
| FCA.US | First Trust Exchange | 20241202 | 0 | 19.77 | 19.77 | 19.77 | 19.77 | 200 | 19.77 | |||
| FCAL.US | First Trust Exchange | 20241202 | 0 | 50.34 | 50.34 | 50.16 | 50.3 | 15300 | 50.3 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20241202 | 0 | 22.5 | 22.587 | 22.46 | 22.53 | 5500 | 22.53 | up | up | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20241202 | 0 | 38.45 | 38.5 | 38.43 | 38.48 | 3100 | 38.48 | up | up | correct |
| FDIV.US | First Trust Strategic Income ETF | 20241202 | 0 | 28.99 | 29.17 | 28.976 | 29.111 | 103100 | 29.111 | up | up | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20241202 | 0 | 28.81 | 29.03 | 28.81 | 28.97 | 2200 | 28.97 | up | up | correct |
| FDT.US | First Trust Exchange | 20241202 | 0 | 56.34 | 56.56 | 56.11 | 56.31 | 14500 | 56.31 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20241202 | 0 | 41.43 | 41.43 | 41.37 | 41.37 | 400 | 41.37 | down | up | incorrect |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20241202 | 0 | 22.4 | 22.6 | 22.4 | 22.55 | 45300 | 22.55 | up | up | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20241202 | 0 | 27.06 | 27.06 | 26.79 | 26.98 | 30000 | 26.98 | down | up | incorrect |
| FEMS.US | First Trust Exchange | 20241202 | 0 | 38.97 | 39.1 | 38.74 | 38.9 | 18500 | 38.9 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20241202 | 0 | 36.75 | 36.84 | 36.51 | 36.82 | 11400 | 36.82 | up | up | correct |
| FEUZ.US | First Trust Exchange | 20241202 | 0 | 40.69 | 40.936 | 40.55 | 40.936 | 4700 | 40.936 | up | up | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20241202 | 0 | 112.3331 | 112.4099 | 112.11 | 112.1841 | 14526 | 112.1841 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20241202 | 0 | 38.65 | 38.65 | 38.65 | 38.65 | 100 | 38.65 | |||
| FICS.US | First Trust International Developed Cap Strength ETF | 20241202 | 0 | 35.64 | 35.74 | 35.43 | 35.74 | 7600 | 35.74 | up | up | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20241202 | 0 | 17.09 | 17.09 | 16.95 | 17.03 | 2600 | 17.03 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20241202 | 0 | 34.2 | 34.2 | 33.74 | 33.76 | 54400 | 33.76 | down | down | correct |
| FIXD.US | First Trust Exchange | 20241202 | 0 | 44.08 | 44.096 | 43.836 | 43.98 | 2882500 | 43.98 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20241202 | 0 | 53.8 | 53.99 | 53.44 | 53.99 | 4200 | 53.99 | up | up | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20241202 | 0 | 39.63 | 39.98 | 39.63 | 39.98 | 800 | 39.98 | up | up | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20241202 | 0 | 16.12 | 16.41 | 16.07 | 16.13 | 23000 | 16.13 | up | up | correct |
| FMB.US | First Trust Managed Municipal ETF | 20241202 | 0 | 51.66 | 51.92 | 51.66 | 51.91 | 140200 | 51.91 | up | up | correct |
| FMHI.US | First Trust Exchange | 20241202 | 0 | 49.23 | 49.23 | 49.086 | 49.21 | 84400 | 49.21 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20241202 | 0 | 57.73 | 57.94 | 57.64 | 57.87 | 5800 | 57.87 | up | up | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20241202 | 0 | 126.56 | 126.56 | 125.85 | 126.15 | 68200 | 126.15 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20241202 | 0 | 87.73 | 87.83 | 87.37 | 87.37 | 15200 | 87.37 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20241202 | 0 | 29.49 | 29.67 | 29.49 | 29.67 | 100 | 29.67 | up | down | incorrect |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20241202 | 0 | 26.76 | 26.76 | 26.76 | 26.76 | 100 | 26.76 | |||
| FPXI.US | First Trust International Equity Opportunities ETF | 20241202 | 0 | 50.22 | 50.26 | 49.95 | 50.26 | 11400 | 50.26 | up | up | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20241202 | 0 | 65.85 | 65.85 | 65.85 | 65.85 | 200 | 65.85 | |||
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20241202 | 0 | 82.86 | 82.98 | 82.57 | 82.85 | 31000 | 82.85 | down | down | correct |
| FTAG.US | First Trust Exchange | 20241202 | 0 | 24.91 | 24.91 | 24.91 | 24.91 | 200 | 24.91 | |||
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20241202 | 0 | 148 | 148.09 | 146.92 | 146.92 | 39000 | 146.92 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20241202 | 0 | 94.1 | 94.1 | 93.27 | 93.57 | 321200 | 93.57 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20241202 | 0 | 23.52 | 23.54 | 23.383 | 23.44 | 222900 | 23.44 | down | down | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20241202 | 0 | 23.86 | 23.87 | 23.78 | 23.85 | 234900 | 23.85 | down | up | incorrect |
| FTRI.US | First Trust Exchange | 20241202 | 0 | 13.14 | 13.17 | 13.02 | 13.08 | 42200 | 13.08 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20241202 | 0 | 46.3 | 46.35 | 46.3 | 46.33 | 190400 | 46.33 | up | up | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20241202 | 0 | 59.82 | 59.93 | 59.8 | 59.8 | 525097 | 59.8 | down | down | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20241202 | 0 | 24.71 | 24.71 | 24.555 | 24.668 | 7000 | 24.668 | down | down | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20241202 | 0 | 28.16 | 28.39 | 28.16 | 28.38 | 2600 | 28.38 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20241202 | 0 | 88.97 | 91.113 | 88.97 | 90.6 | 45100 | 90.6 | up | up | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20241202 | 0 | 31.42 | 31.44 | 31.135 | 31.44 | 52900 | 31.44 | up | up | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20241202 | 0 | 34.625 | 34.74 | 34.49 | 34.58 | 14800 | 34.58 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20241202 | 0 | 36.6 | 36.752 | 36.543 | 36.58 | 1700 | 36.58 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20241202 | 0 | 61.51 | 62.25 | 61.51 | 62.11 | 86200 | 62.11 | up | up | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20241202 | 0 | 38.03 | 38.33 | 38 | 38.29 | 7400 | 38.29 | up | up | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20241202 | 0 | 85.01 | 85.01 | 83.89 | 84.26 | 72100 | 84.26 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20241202 | 0 | 60.01 | 60.45 | 59.9 | 60.41 | 7000 | 60.41 | up | up | correct |
| FYX.US | First Trust Exchange | 20241202 | 0 | 110.29 | 110.61 | 109.57 | 110.49 | 28000 | 110.49 | up | up | correct |
| GLDI.US | Credit Suisse X | 20241202 | 0 | 154.095 | 154.095 | 153.75 | 153.78 | 1500 | 153.78 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20241202 | 0 | 43.92 | 43.92 | 43.3363 | 43.705 | 21629 | 43.705 | down | down | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20241202 | 0 | 10.85 | 11 | 10.8 | 10.98 | 36500 | 10.98 | up | up | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20241202 | 0 | 126.31 | 126.43 | 125.62 | 126.07 | 187600 | 126.07 | down | down | correct |
| GXTG.US | Global X Funds | 20241202 | 0 | 25.22 | 25.49 | 25.22 | 25.49 | 1000 | 25.49 | up | up | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20241202 | 0 | 40.58 | 40.58 | 40.232 | 40.57 | 6300 | 40.57 | down | down | correct |
| HERO.US | Global X Funds | 20241202 | 0 | 23.26 | 24.81 | 23.26 | 24.54 | 8500 | 24.54 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20241202 | 0 | 53.25 | 53.78 | 53.25 | 53.72 | 60200 | 53.72 | up | down | incorrect |
| HNDL.US | Strategy Shares | 20241202 | 0 | 22.36 | 22.4 | 22.27 | 22.37 | 63100 | 22.37 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20241202 | 0 | 25.31 | 25.63 | 25 | 25.175 | 16100 | 25.175 | down | up | incorrect |
| HYLS.US | First Trust Tactical High Yield ETF | 20241202 | 0 | 41.83 | 41.86 | 41.78 | 41.86 | 167600 | 41.86 | up | up | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20241202 | 0 | 47.12 | 47.12 | 46.785 | 46.87 | 13300 | 46.87 | down | up | incorrect |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20241202 | 0 | 22.46 | 22.47 | 22.4 | 22.41 | 20700 | 22.41 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20241202 | 0 | 141.36 | 142.21 | 141 | 141.73 | 991100 | 141.73 | up | up | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20241202 | 0 | 23.24 | 23.263 | 23.1 | 23.2 | 7100 | 23.2 | down | down | correct |
| IBTA.US | iShares Trust | 20241202 | 0 | 72.83 | 76.34 | 72.35 | 75.02 | 351200 | 75.02 | up | up | correct |
| IBTE.US | iShares Trust | 20241202 | 0 | 23.84 | 23.85 | 23.84 | 23.84 | 1049800 | 23.84 | |||
| IBTF.US | iShares Trust | 20241202 | 0 | 23.28 | 23.29 | 23.28 | 23.29 | 571500 | 23.29 | up | up | correct |
| IBTG.US | iShares Trust | 20241202 | 0 | 22.78 | 22.79 | 22.767 | 22.79 | 384800 | 22.79 | up | up | correct |
| IBTH.US | iShares Trust | 20241202 | 0 | 22.21 | 22.25 | 22.21 | 22.24 | 285600 | 22.24 | up | down | incorrect |
| IBTI.US | iShares Trust | 20241202 | 0 | 22 | 22.03 | 21.98 | 22.03 | 148700 | 22.03 | up | up | correct |
| IBTJ.US | iShares Trust | 20241202 | 0 | 21.5 | 21.56 | 21.5 | 21.54 | 146400 | 21.54 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20241202 | 0 | 19.43 | 19.4888 | 19.421 | 19.475 | 71309 | 19.475 | up | up | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20241202 | 0 | 20.11 | 20.19 | 20.105 | 20.175 | 60700 | 20.175 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20241202 | 0 | 12.35 | 12.46 | 12.31 | 12.43 | 2541100 | 12.43 | up | down | incorrect |
| IEF.US | iShares 7 | 20241202 | 0 | 94.61 | 95.01 | 94.5 | 94.89 | 5950784 | 94.89 | up | up | correct |
| IEI.US | iShares 3 | 20241202 | 0 | 116.57 | 116.85 | 116.52 | 116.78 | 1219991 | 116.78 | up | up | correct |
| IEUS.US | iShares MSCI Europe Small | 20241202 | 0 | 55.24 | 55.49 | 54.94 | 55.14 | 13500 | 55.14 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20241202 | 0 | 20.64 | 20.64 | 20.43 | 20.54 | 12200 | 20.54 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20241202 | 0 | 19.67 | 19.95 | 19.67 | 19.79 | 9400 | 19.79 | up | up | correct |
| IGF.US | iShares Trust | 20241202 | 0 | 55.55 | 55.58 | 54.69 | 54.88 | 668300 | 54.88 | down | down | correct |
| IGIB.US | iShares 5 | 20241202 | 0 | 52.05 | 52.6101 | 52.05 | 52.56 | 1584597 | 52.56 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20241202 | 0 | 39.9 | 40.13 | 39.59 | 40.02 | 615600 | 40.02 | up | up | correct |
| IGSB.US | iShares 1 | 20241202 | 0 | 52 | 52.07 | 51.9 | 51.97 | 3699174 | 51.97 | down | down | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20241202 | 0 | 22.7 | 22.88 | 22.7 | 22.73 | 177400 | 22.73 | up | up | correct |
| IJT.US | iShares S&P Small | 20241202 | 0 | 150.02 | 150.34 | 148.53 | 150.01 | 322900 | 150.01 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20241202 | 0 | 81.06 | 81.06 | 80.14 | 80.37 | 16400 | 80.37 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20241202 | 0 | 52.95 | 53.03 | 52.7 | 52.88 | 84200 | 52.88 | down | down | correct |
| INFR.US | Legg Mason Global Infrastructure ETF | 20241202 | 0 | 24.44 | 24.44 | 24.44 | 24.44 | 100 | 24.44 | |||
| IPKW.US | Invesco International BuyBack Achievers ETF | 20241202 | 0 | 41.14 | 41.14 | 40.77 | 41 | 8000 | 41 | down | down | correct |
| ISHG.US | iShares 1 | 20241202 | 0 | 71.05 | 71.05 | 70.43 | 70.54 | 654 | 70.54 | down | down | correct |
| ISTB.US | iShares Core 1 | 20241202 | 0 | 47.6 | 47.99 | 47.6 | 47.96 | 534415 | 47.96 | up | up | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20241202 | 0 | 52.38 | 52.38 | 52.1 | 52.3 | 43000 | 52.3 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20241202 | 0 | 45.9 | 46.1101 | 45.81 | 46.08 | 3553607 | 46.08 | up | down | incorrect |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20241202 | 0 | 139.32 | 140.27 | 139.24 | 140.19 | 547400 | 140.19 | up | up | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20241202 | 0 | 100 | 100.02 | 99.12 | 99.43 | 626700 | 99.43 | down | down | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20241202 | 0 | 69.21 | 69.4 | 68.83 | 69.3 | 1850900 | 69.3 | up | up | correct |
| JKI.US | iShares Morningstar Mid | 20241202 | 0 | 81.06 | 81.06 | 80.135 | 80.37 | 16438 | 80.37 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20241202 | 0 | 40.64 | 40.711 | 40.507 | 40.563 | 47600 | 40.563 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20241202 | 0 | 73.07 | 73.29 | 72.59 | 73.04 | 18100 | 73.04 | down | down | correct |
| KBWB.US | Invesco Exchange | 20241202 | 0 | 71.31 | 71.36 | 70.02 | 70.21 | 1371944 | 70.21 | down | up | incorrect |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20241202 | 0 | 15.53 | 15.53 | 15.35 | 15.46 | 172000 | 15.46 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20241202 | 0 | 126.71 | 126.71 | 124.72 | 125.04 | 20300 | 125.04 | down | down | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20241202 | 0 | 67.56 | 67.56 | 66.19 | 66.68 | 3400 | 66.68 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20241202 | 0 | 20.01 | 20.01 | 19.74 | 19.82 | 96400 | 19.82 | down | down | correct |
| KRMA.US | Global X Conscious Companies ETF | 20241202 | 0 | 40.56 | 40.734 | 40.56 | 40.63 | 2900 | 40.63 | up | up | correct |
| KROP.US | Global X Funds | 20241202 | 0 | 10.45 | 10.54 | 10.45 | 10.54 | 700 | 10.54 | up | up | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20241202 | 0 | 47.38 | 47.38 | 47.3 | 47.32 | 2500 | 47.32 | down | down | correct |
| LDSF.US | First Trust Exchange | 20241202 | 0 | 18.92 | 18.94 | 18.91 | 18.94 | 26200 | 18.94 | up | up | correct |
| LEGR.US | First Trust Exchange | 20241202 | 0 | 47.27 | 47.329 | 47.025 | 47.28 | 4400 | 47.28 | up | up | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20241202 | 0 | 48.98 | 49 | 48.88 | 48.93 | 703100 | 48.93 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20241202 | 0 | 77.07 | 77.51 | 77.07 | 77.43 | 9600 | 77.43 | up | up | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20241202 | 0 | 41.27 | 41.27 | 40.79 | 40.89 | 36400 | 40.89 | down | up | incorrect |
| MBB.US | iShares Trust | 20241202 | 0 | 93.48 | 93.6 | 93.14 | 93.5 | 2736412 | 93.5 | up | up | correct |
| MCHI.US | iShares MSCI China ETF | 20241202 | 0 | 47.3 | 47.47 | 47.05 | 47.38 | 2084600 | 47.38 | up | up | correct |
| MDCP.US | VictoryShares THB Mid Cap ESG ETF | 20241202 | 0 | 30.72 | 30.73 | 30.69 | 30.73 | 127100 | 30.73 | up | up | correct |
| MDIV.US | First Trust Multi | 20241202 | 0 | 16.88 | 16.88 | 16.81 | 16.87 | 72600 | 16.87 | down | down | correct |
| MILN.US | Global X Millennials Consumer ETF | 20241202 | 0 | 46.94 | 47.11 | 46.94 | 47.11 | 11900 | 47.11 | up | up | correct |
| NFTY.US | First Trust Exchange | 20241202 | 0 | 58.82 | 59.25 | 58.54 | 59.02 | 25800 | 59.02 | up | up | correct |
| NXTG.US | First Trust Exchange | 20241202 | 0 | 85.99 | 86.36 | 85.85 | 86.36 | 5700 | 86.36 | up | up | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20241202 | 0 | 76.01 | 76.67 | 75.97 | 76.47 | 268358 | 76.47 | up | up | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20241202 | 0 | 13.35 | 13.36 | 13.261 | 13.28 | 4052000 | 13.28 | down | down | correct |
| PDP.US | Invesco DWA Momentum ETF | 20241202 | 0 | 116.92 | 116.93 | 115.95 | 116.05 | 28100 | 116.05 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20241202 | 0 | 22.94 | 22.95 | 22.7 | 22.8 | 171600 | 22.8 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20241202 | 0 | 111.87 | 112.2 | 111.52 | 111.52 | 3700 | 111.52 | down | down | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20241202 | 0 | 32.82 | 32.8298 | 32.5641 | 32.58 | 4062746 | 32.58 | down | down | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20241202 | 0 | 63.03 | 63.03 | 62.62 | 62.62 | 4600 | 62.62 | down | down | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20241202 | 0 | 48.15 | 48.15 | 47.91 | 48.07 | 19300 | 48.07 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20241202 | 0 | 26.07 | 26.22 | 26.02 | 26.18 | 103700 | 26.18 | up | up | correct |
| PHO.US | Invesco Water Resources ETF | 20241202 | 0 | 71.91 | 71.91 | 71.14 | 71.62 | 61700 | 71.62 | down | up | incorrect |
| PID.US | Invesco International Dividend Achievers ETF | 20241202 | 0 | 19.41 | 19.41 | 19.22 | 19.39 | 51300 | 19.39 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20241202 | 0 | 19.95 | 19.98 | 19.76 | 19.88 | 11600 | 19.88 | down | down | correct |
| PIO.US | Invesco Global Water ETF | 20241202 | 0 | 41.58 | 41.65 | 41.34 | 41.65 | 5600 | 41.65 | up | up | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20241202 | 0 | 37.84 | 38.22 | 37.84 | 38.22 | 16200 | 38.22 | up | up | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20241202 | 0 | 125.12 | 125.12 | 124.12 | 124.5 | 12800 | 124.5 | down | down | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20241202 | 0 | 47.45 | 47.81 | 47.45 | 47.74 | 43600 | 47.74 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20241202 | 0 | 90.12 | 90.26 | 89.7 | 90.19 | 75100 | 90.19 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20241202 | 0 | 45.16 | 45.38 | 44.82 | 45.24 | 45800 | 45.24 | up | up | correct |
| PSC.US | Principal Exchange | 20241202 | 0 | 56.25 | 56.82 | 56.01 | 56.5 | 37500 | 56.5 | up | up | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20241202 | 0 | 40.23 | 40.62 | 40.06 | 40.59 | 8000 | 40.59 | up | down | incorrect |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20241202 | 0 | 118.6 | 118.6 | 118.31 | 118.31 | 500 | 118.31 | down | down | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20241202 | 0 | 53.2 | 53.2 | 52.35 | 52.93 | 93200 | 52.93 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20241202 | 0 | 60.78 | 60.98 | 60.66 | 60.66 | 2500 | 60.66 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20241202 | 0 | 48.21 | 48.21 | 47.8 | 48.09 | 9100 | 48.09 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20241202 | 0 | 146.97 | 148.37 | 146.91 | 148.13 | 18800 | 148.13 | up | up | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20241202 | 0 | 84.5937 | 85.395 | 84.5937 | 85.34 | 577 | 85.34 | up | up | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20241202 | 0 | 50.65 | 51.15 | 50.65 | 51.15 | 34800 | 51.15 | up | up | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20241202 | 0 | 65.58 | 65.72 | 65.37 | 65.46 | 5500 | 65.46 | down | down | correct |
| PSET.US | Principal Exchange | 20241202 | 0 | 73.14 | 73.61 | 73.14 | 73.51 | 3200 | 73.51 | up | up | correct |
| PSL.US | Invesco Exchange | 20241202 | 0 | 110.8 | 110.8 | 109.91 | 110.52 | 2600 | 110.52 | down | down | correct |
| PTF.US | Invesco Exchange | 20241202 | 0 | 76.78 | 77.44 | 76.64 | 76.78 | 42800 | 76.78 | |||
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20241202 | 0 | 45.17 | 45.17 | 44.64 | 44.83 | 7800 | 44.83 | down | up | incorrect |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20241202 | 0 | 42.53 | 42.53 | 41.71 | 41.71 | 5900 | 41.71 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20241202 | 0 | 49.95 | 49.95 | 49.23 | 49.44 | 5300 | 49.44 | down | down | correct |
| PY.US | Principal Exchange | 20241202 | 0 | 52.38 | 52.38 | 52.22 | 52.334 | 8600 | 52.334 | down | down | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20241202 | 0 | 98.81 | 98.97 | 98.81 | 98.97 | 800 | 98.97 | up | up | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20241202 | 0 | 61.52 | 62.07 | 61.52 | 61.61 | 8900 | 61.61 | up | up | correct |
| QAT.US | iShares MSCI Qatar ETF | 20241202 | 0 | 18.2 | 18.2 | 18.05 | 18.06 | 23700 | 18.06 | down | down | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20241202 | 0 | 35.69 | 36.22 | 35.59 | 36.12 | 146200 | 36.12 | up | up | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20241202 | 0 | 31.7 | 31.7 | 31.7 | 31.7 | 100 | 31.7 | |||
| QQEW.US | First Trust NASDAQ | 20241202 | 0 | 131.77 | 132.72 | 131.61 | 132.42 | 39700 | 132.42 | up | up | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20241202 | 0 | 24.67 | 24.73 | 24.666 | 24.73 | 3000 | 24.73 | up | up | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20241202 | 0 | 34.92 | 35.25 | 34.895 | 35.17 | 11000 | 35.17 | up | up | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20241202 | 0 | 511.01 | 516.26 | 510.62 | 515.29 | 25147200 | 515.29 | up | down | incorrect |
| QQQA.US | ProShares Trust | 20241202 | 0 | 47.17 | 47.27 | 47.13 | 47.22 | 1900 | 47.22 | up | up | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20241202 | 0 | 32.12 | 32.285 | 32.06 | 32.27 | 167700 | 32.27 | up | up | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20241202 | 0 | 210.33 | 212.49 | 210.2396 | 212.1 | 1647043 | 212.1 | up | up | correct |
| QQXT.US | First Trust NASDAQ | 20241202 | 0 | 98.41 | 98.78 | 98.41 | 98.78 | 2000 | 98.78 | up | up | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20241202 | 0 | 17.08 | 17.1 | 17.066 | 17.073 | 6500 | 17.073 | down | down | correct |
| QTEC.US | First Trust Exchange | 20241202 | 0 | 196.86 | 201.05 | 196.86 | 200.05 | 150900 | 200.05 | up | up | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20241202 | 0 | 31.75 | 31.75 | 31.75 | 31.75 | 100 | 31.75 | |||
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20241202 | 0 | 18.21 | 18.26 | 18.21 | 18.25 | 2359500 | 18.25 | up | up | correct |
| QYLG.US | Global X Funds | 20241202 | 0 | 33.01 | 33.2 | 33.01 | 33.175 | 7600 | 33.175 | up | up | correct |
| RAYS.US | Global X Solar ETF | 20241202 | 0 | 10.36 | 10.38 | 10.17 | 10.38 | 1200 | 10.38 | up | up | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20241202 | 0 | 64.46 | 64.46 | 63.872 | 64.13 | 745600 | 64.13 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20241202 | 0 | 29.64 | 29.64 | 29.07 | 29.21 | 11300 | 29.21 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20241202 | 0 | 63.83 | 63.992 | 63.43 | 63.992 | 7700 | 63.992 | up | up | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20241202 | 0 | 69.12 | 69.79 | 64.62 | 65.01 | 5200 | 65.01 | down | down | correct |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20241202 | 0 | 62.12 | 62.12 | 62.12 | 62.12 | 100 | 62.12 | |||
| RING.US | iShares MSCI Global Gold Miners ETF | 20241202 | 0 | 30.73 | 30.73 | 30.25 | 30.31 | 179000 | 30.31 | down | down | correct |
| RNDV.US | First Trust US Equity Dividend Select ETF | 20241202 | 0 | 35.07 | 35.07 | 34.94 | 35.05 | 2208 | 35.05 | down | down | correct |
| RNEM.US | First Trust Exchange | 20241202 | 0 | 51.3 | 51.3 | 51.3 | 51.3 | 100 | 51.3 | |||
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20241202 | 0 | 38.08 | 38.27 | 38.045 | 38.05 | 6664 | 38.05 | down | down | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20241202 | 0 | 9.21 | 9.29 | 9.18 | 9.22 | 8000 | 9.22 | up | up | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20241202 | 0 | 32.59 | 32.6432 | 32.57 | 32.6432 | 2755 | 32.6432 | up | up | correct |
| ROBT.US | First Trust Exchange | 20241202 | 0 | 47.08 | 47.22 | 46.98 | 47.02 | 43900 | 47.02 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20241202 | 0 | 233.28 | 233.28 | 232.23 | 233.14 | 20200 | 233.14 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20241202 | 0 | 47.76 | 47.94 | 46.14 | 46.28 | 277400 | 46.28 | down | down | correct |
| SCZ.US | iShares MSCI EAFE Small | 20241202 | 0 | 63.77 | 63.96 | 63.38 | 63.86 | 1669200 | 63.86 | up | up | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20241202 | 0 | 77.55 | 77.64 | 77.17 | 77.64 | 7600 | 77.64 | up | up | correct |
| SDVY.US | First Trust Exchange | 20241202 | 0 | 40.03 | 40.038 | 39.63 | 39.86 | 1995500 | 39.86 | down | up | incorrect |
| SHV.US | iShares Short Treasury Bond ETF | 20241202 | 0 | 110.11 | 110.11 | 110.1 | 110.11 | 4170146 | 110.11 | |||
| SHY.US | iShares Trust | 20241202 | 0 | 82.01 | 82.08 | 81.98 | 82.05 | 5102318 | 82.05 | up | up | correct |
| SKOR.US | FlexShares Credit | 20241202 | 0 | 48.23 | 48.2831 | 48.18 | 48.2737 | 21249 | 48.2737 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20241202 | 0 | 38.525 | 39.03 | 38.37 | 38.44 | 6200 | 38.44 | down | down | correct |
| SKYY.US | First Trust Exchange | 20241202 | 0 | 122.16 | 123.39 | 122.16 | 122.54 | 183400 | 122.54 | up | up | correct |
| SLQD.US | iShares Trust | 20241202 | 0 | 49.59 | 50 | 49.59 | 49.9 | 226577 | 49.9 | up | up | correct |
| SLVO.US | Credit Suisse X | 20241202 | 0 | 77.93 | 77.93 | 76.95 | 77.35 | 8900 | 77.35 | down | down | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20241202 | 0 | 35.4 | 35.5 | 35.4 | 35.451 | 1600 | 35.451 | up | up | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20241202 | 0 | 243.35 | 249.15 | 243.35 | 247.87 | 8070300 | 247.87 | up | up | correct |
| SNSR.US | Global X Internet of Things ETF | 20241202 | 0 | 36.29 | 36.64 | 36.19 | 36.62 | 25700 | 36.62 | up | up | correct |
| SOCL.US | Global X Funds | 20241202 | 0 | 42.84 | 43.7 | 42.84 | 43.59 | 7600 | 43.59 | up | up | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20241202 | 0 | 39.01 | 40.056 | 39.01 | 39.84 | 503300 | 39.84 | up | down | incorrect |
| SOXX.US | iShares Semiconductor ETF | 20241202 | 0 | 216.7 | 222.47 | 216.52 | 221.06 | 3707000 | 221.06 | up | up | correct |
| SPC.US | CrossingBridge Pre | 20241202 | 0 | 21.71 | 21.72 | 21.69 | 21.705 | 9900 | 21.705 | down | down | correct |
| SPRX.US | Spear Alpha ETF | 20241202 | 0 | 26.6 | 26.765 | 26.6 | 26.66 | 7500 | 26.66 | up | down | incorrect |
| SQLV.US | Legg Mason ETF Investment Trust | 20241202 | 0 | 45.902 | 45.902 | 45.902 | 45.902 | 200 | 45.902 | |||
| SQQQ.US | ProShares Trust | 20241202 | 0 | 32.36 | 32.43 | 31.35 | 31.53 | 31010600 | 31.53 | down | down | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20241202 | 0 | 21.35 | 21.47 | 21.16 | 21.28 | 29108 | 21.1242 | down | down | correct |
| SUSB.US | iShares ESG 1 | 20241202 | 0 | 24.75 | 24.93 | 24.75 | 24.85 | 142609 | 24.85 | up | up | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20241202 | 0 | 23.35 | 23.35 | 23.1855 | 23.3 | 298518 | 23.3 | down | down | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20241202 | 0 | 106.66 | 106.97 | 106.66 | 106.78 | 17100 | 106.78 | up | up | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20241202 | 0 | 79.96 | 80.95 | 79.88 | 80.79 | 172000 | 80.79 | up | down | incorrect |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20241202 | 0 | 93.27 | 94.1475 | 93 | 93.87 | 39406031 | 93.87 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20241202 | 0 | 80.48 | 82.9461 | 80.29 | 82.48 | 36819090 | 82.48 | up | down | incorrect |
| TUR.US | iShares Inc. | 20241202 | 0 | 36.39 | 36.45 | 36.2 | 36.4 | 573500 | 36.4 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20241202 | 0 | 15.46 | 15.54 | 15.46 | 15.515 | 69900 | 15.515 | up | up | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20241202 | 0 | 21.515 | 21.545 | 21.515 | 21.545 | 200 | 21.545 | up | up | correct |
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20241202 | 0 | 49.14 | 49.14 | 48.86 | 48.86 | 600 | 48.86 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20241202 | 0 | 24.29 | 24.29 | 23.5 | 23.66 | 60200 | 23.66 | down | up | incorrect |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20241202 | 0 | 51.45 | 51.5475 | 51.3 | 51.51 | 928976 | 51.51 | up | up | correct |
| USMC.US | Principal U.S. Mega | 20241202 | 0 | 60.23 | 60.59 | 60.23 | 60.52 | 36400 | 60.52 | up | up | correct |
| USOI.US | Credit Suisse X | 20241202 | 0 | 63.79 | 63.967 | 63.166 | 63.42 | 47200 | 63.42 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20241202 | 0 | 52.11 | 52.21 | 52.01 | 52.14 | 79100 | 52.14 | up | up | correct |
| VCIT.US | Vanguard Intermediate | 20241202 | 0 | 82.17 | 82.17 | 81.5526 | 81.93 | 6935015 | 81.93 | down | down | correct |
| VCLT.US | Vanguard Long | 20241202 | 0 | 79.15 | 79.15 | 78.3407 | 78.95 | 2152971 | 78.95 | down | down | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20241202 | 0 | 78.06 | 78.54 | 78.06 | 78.38 | 5536319 | 78.38 | up | up | correct |
| VGIT.US | Vanguard Intermediate | 20241202 | 0 | 58.73 | 58.8852 | 58.66 | 58.83 | 2637993 | 58.83 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20241202 | 0 | 58.6 | 59.0783 | 58.45 | 58.92 | 8795080 | 58.92 | up | up | correct |
| VGSH.US | Vanguard Short | 20241202 | 0 | 58.19 | 58.24 | 58.18 | 58.24 | 4863281 | 58.24 | up | up | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20241202 | 0 | 84.05 | 84.35 | 83.64 | 84.21 | 281200 | 84.21 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20241202 | 0 | 46.01 | 46.2261 | 45.92 | 46.18 | 10317480 | 46.18 | up | up | correct |
| VNQI.US | Vanguard Global ex | 20241202 | 0 | 43.23 | 43.28 | 43.01 | 43.24 | 183900 | 43.24 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20241202 | 0 | 275.09 | 275.85 | 275.05 | 275.56 | 78900 | 275.56 | up | up | correct |
| VONG.US | Vanguard Scottsdale Funds | 20241202 | 0 | 102.82 | 103.6 | 102.75 | 103.43 | 855800 | 103.43 | up | up | correct |
| VONV.US | Vanguard Scottsdale Funds | 20241202 | 0 | 87.76 | 87.76 | 86.97 | 87.18 | 729200 | 87.18 | down | down | correct |
| VPN.US | Global X Funds | 20241202 | 0 | 17.72 | 17.72 | 17.5 | 17.59 | 130802 | 17.59 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20241202 | 0 | 25.13 | 25.13 | 25.11 | 25.13 | 278700 | 25.13 | |||
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20241202 | 0 | 55.11 | 55.11 | 54.84 | 54.94 | 28500 | 54.94 | down | up | incorrect |
| VSMV.US | VictoryShares US Multi | 20241202 | 0 | 50.35 | 50.51 | 50.33 | 50.51 | 2800 | 50.51 | up | up | correct |
| VTC.US | Vanguard Scottsdale Funds | 20241202 | 0 | 77.38 | 77.7064 | 77.3281 | 77.68 | 561487 | 77.68 | up | up | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20241202 | 0 | 269.54 | 269.65 | 268.89 | 269.58 | 9900 | 269.58 | up | up | correct |
| VTIP.US | Vanguard Malvern Funds | 20241202 | 0 | 48.98 | 49.02 | 48.96 | 49 | 1561800 | 49 | up | up | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20241202 | 0 | 230.54 | 230.54 | 228.29 | 229.37 | 34700 | 229.37 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20241202 | 0 | 98.01 | 98.16 | 97.09 | 97.81 | 1671000 | 97.81 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20241202 | 0 | 159.1 | 159.53 | 157.55 | 158.98 | 29200 | 158.98 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20241202 | 0 | 64.6 | 64.93 | 64.6 | 64.82 | 1132719 | 64.82 | up | up | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20241202 | 0 | 61.71 | 61.92 | 61.44 | 61.83 | 2418200 | 61.83 | up | up | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20241202 | 0 | 70.57 | 70.619 | 70.075 | 70.5 | 362900 | 70.5 | down | down | correct |
| WBND.US | Western Asset Total Return ETF | 20241202 | 0 | 20.0701 | 20.1 | 20.02 | 20.0651 | 28287 | 20.0651 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20241202 | 0 | 29.21 | 29.586 | 29.2 | 29.46 | 17800 | 29.46 | up | up | correct |
| WINC.US | Legg Mason ETF Investment Trust | 20241202 | 0 | 23.99 | 24.01 | 23.99 | 24.01 | 4400 | 24.01 | up | down | incorrect |
| WNDY.US | Global X Wind Energy ETF | 20241202 | 0 | 11.95 | 11.98 | 11.84 | 11.98 | 800 | 11.98 | up | up | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20241202 | 0 | 81.14 | 81.14 | 80.66 | 80.84 | 8300 | 80.84 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20241202 | 0 | 61.8 | 62.1 | 61.8 | 62.02 | 373600 | 62.02 | up | up | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20241202 | 0 | 9.21 | 9.29 | 9.18 | 9.22 | 7986 | 9.22 | up | down | incorrect |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20241202 | 0 | 53.08 | 53.085 | 53.05 | 53.085 | 800 | 53.085 | up | up | correct |
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