CollectAI
close-nasdaq_etfs
2024/12/18
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20241218 | 0 | 68.65 | 68.65 | 68.65 | 68.65 | 300 | 68.65 | |||
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20241218 | 0 | 73.77 | 73.94 | 72.105 | 72.15 | 498904 | 72.15 | down | down | correct |
| ACWI.US | iShares Trust | 20241218 | 0 | 120.75 | 121.035 | 117.02 | 117.19 | 6811197 | 117.19 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20241218 | 0 | 53.45 | 53.49 | 52.035 | 52.1 | 1800172 | 52.1 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20241218 | 0 | 31 | 31 | 30.281 | 30.281 | 4900 | 30.281 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20241218 | 0 | 22.56 | 22.6 | 22.48 | 22.58 | 16500 | 22.58 | up | up | correct |
| AIA.US | iShares Trust | 20241218 | 0 | 69.31 | 69.5 | 67.49 | 67.6 | 18573 | 67.6 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20241218 | 0 | 40.49 | 40.554 | 38.88 | 39 | 598100 | 39 | down | down | correct |
| AIRR.US | First Trust Exchange | 20241218 | 0 | 81.52 | 81.65 | 77.14 | 77.48 | 664936 | 77.48 | down | up | incorrect |
| ALTY.US | Global X Funds | 20241218 | 0 | 11.81 | 11.83 | 11.61 | 11.635 | 17900 | 11.635 | down | down | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20241218 | 0 | 29.06 | 29.08 | 28.69 | 28.69 | 780600 | 28.69 | down | down | correct |
| AQWA.US | Global X Funds | 20241218 | 0 | 17.68 | 17.68 | 17.01 | 17.01 | 6700 | 17.01 | down | down | correct |
| ASET.US | FlexShares Real Assets Allocation Index Fund | 20241218 | 0 | 30.825 | 30.825 | 29.96 | 29.96 | 2700 | 29.96 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20241218 | 0 | 164.11 | 164.11 | 158.37 | 158.37 | 11200 | 158.37 | down | down | correct |
| BGRN.US | iShares Trust | 20241218 | 0 | 46.92 | 47.02 | 46.6 | 46.61 | 16344 | 46.61 | down | down | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20241218 | 0 | 55.52 | 55.67 | 50.96 | 51.28 | 16700 | 51.28 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20241218 | 0 | 17.21 | 18.42 | 16.94 | 18.34 | 23300 | 18.34 | up | up | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20241218 | 0 | 43.32 | 43.41 | 41.8 | 41.8 | 4400 | 41.8 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20241218 | 0 | 70.54 | 71.5 | 62.735 | 63.41 | 132600 | 63.41 | down | down | correct |
| BLCN.US | Siren ETF Trust | 20241218 | 0 | 28.76 | 28.92 | 26.49 | 26.63 | 34300 | 26.63 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20241218 | 0 | 72.76 | 72.82 | 72.18 | 72.19 | 7962700 | 72.19 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20241218 | 0 | 69.41 | 69.46 | 69 | 69 | 99200 | 69 | down | up | incorrect |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20241218 | 0 | 50.25 | 50.29 | 50.07 | 50.07 | 2769100 | 50.07 | down | up | incorrect |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20241218 | 0 | 33.34 | 33.546 | 31.97 | 32.06 | 933400 | 32.06 | down | down | correct |
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20241218 | 0 | 20.69 | 20.7 | 20.68 | 20.68 | 1815500 | 20.68 | down | up | incorrect |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20241218 | 0 | 19.5 | 19.5 | 19.44 | 19.45 | 2002600 | 19.45 | down | down | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20241218 | 0 | 19.56 | 19.56 | 19.46 | 19.46 | 1724300 | 19.46 | down | down | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20241218 | 0 | 20.27 | 20.28 | 20.14 | 20.15 | 2516700 | 20.15 | down | down | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20241218 | 0 | 18.48 | 18.49 | 18.33 | 18.34 | 1431900 | 18.34 | down | up | incorrect |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20241218 | 0 | 16.57 | 16.57 | 16.37 | 16.38 | 3342800 | 16.38 | down | up | incorrect |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20241218 | 0 | 16.28 | 16.28 | 16.09 | 16.09 | 348800 | 16.09 | down | down | correct |
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20241218 | 0 | 23.15 | 23.16 | 23.08 | 23.09 | 473500 | 23.09 | down | down | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20241218 | 0 | 23.53 | 23.53 | 23.26 | 23.27 | 691700 | 23.27 | down | down | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20241218 | 0 | 22.6 | 22.608 | 22.41 | 22.417 | 220700 | 22.417 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20241218 | 0 | 22.02 | 22.04 | 21.74 | 21.81 | 153800 | 21.81 | down | up | incorrect |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20241218 | 0 | 21.75 | 21.75 | 21.33 | 21.47 | 393800 | 21.47 | down | down | correct |
| BSMP.US | Invesco Exchange | 20241218 | 0 | 24.5 | 24.56 | 24.44 | 24.52 | 139500 | 24.52 | up | down | incorrect |
| BSMQ.US | Invesco Exchange | 20241218 | 0 | 23.69 | 23.69 | 23.625 | 23.66 | 64500 | 23.66 | down | down | correct |
| BSMR.US | Invesco Exchange | 20241218 | 0 | 23.73 | 23.73 | 23.68 | 23.695 | 120700 | 23.695 | down | down | correct |
| BSMS.US | Invesco Exchange | 20241218 | 0 | 23.46 | 23.5 | 23.41 | 23.42 | 81400 | 23.42 | down | down | correct |
| BSMT.US | Invesco Exchange | 20241218 | 0 | 23.119 | 23.12 | 23.062 | 23.065 | 161900 | 23.065 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20241218 | 0 | 21.95 | 21.95 | 21.86 | 21.895 | 54800 | 21.895 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20241218 | 0 | 21.122 | 21.122 | 20.99 | 20.99 | 21900 | 20.99 | down | down | correct |
| BUG.US | Global X Funds | 20241218 | 0 | 33.9 | 33.9 | 32.091 | 32.22 | 271300 | 32.22 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20241218 | 0 | 59.95 | 60.6 | 57.63 | 57.63 | 1214 | 57.63 | down | down | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20241218 | 0 | 73.31 | 73.57 | 71.17 | 71.18 | 39900 | 71.18 | down | up | incorrect |
| CDC.US | Victory Portfolios II | 20241218 | 0 | 63.15 | 63.171 | 61.501 | 61.65 | 43900 | 61.65 | down | down | correct |
| CDL.US | Victory Portfolios II | 20241218 | 0 | 65.89 | 65.92 | 64.348 | 64.348 | 4500 | 64.348 | down | down | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20241218 | 0 | 30.9199 | 30.9199 | 30.21 | 30.21 | 1440 | 30.21 | down | down | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20241218 | 0 | 87.23 | 87.23 | 84.7 | 84.7 | 3800 | 84.7 | down | down | correct |
| CFO.US | Victory Portfolios II | 20241218 | 0 | 70.64 | 70.793 | 68.62 | 68.755 | 10700 | 68.755 | down | down | correct |
| CIBR.US | First Trust Exchange | 20241218 | 0 | 66.33 | 66.349 | 62.87 | 63.24 | 810996 | 63.24 | down | up | incorrect |
| CIL.US | Victory Portfolios II | 20241218 | 0 | 41.742 | 41.742 | 41.742 | 41.742 | 100 | 41.742 | |||
| CLOU.US | Global X Funds | 20241218 | 0 | 25.41 | 25.49 | 24.14 | 24.24 | 248200 | 24.24 | down | down | correct |
| CNCR.US | Loncar Cancer Immunotherapy ETF | 20241218 | 0 | 12.62 | 12.63 | 11.945 | 12.02 | 11500 | 12.02 | down | down | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20241218 | 0 | 24.97 | 25.075 | 24.7499 | 24.76 | 501207 | 24.76 | down | down | correct |
| CSA.US | Victory Portfolios II | 20241218 | 0 | 77 | 77.27 | 73.75 | 73.75 | 1800 | 73.75 | down | down | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20241218 | 0 | 61.14 | 61.3 | 58.806 | 58.806 | 13100 | 58.806 | down | down | correct |
| CSF.US | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 20241218 | 0 | 57.34 | 57.34 | 54.908 | 54.908 | 2000 | 54.908 | down | down | correct |
| CTEC.US | Global X Funds | 20241218 | 0 | 7.05 | 7.241 | 6.84 | 6.881 | 57700 | 6.881 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20241218 | 0 | 30.53 | 30.59 | 30.08 | 30.08 | 35700 | 30.08 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20241218 | 0 | 26.915 | 26.92 | 25.92 | 25.92 | 505 | 25.92 | down | up | incorrect |
| DAPP.US | VanEck Vectors ETF Trust | 20241218 | 0 | 19.01 | 19.185 | 16.84 | 17.08 | 703800 | 17.08 | down | up | incorrect |
| DAX.US | Global X DAX Germany ETF | 20241218 | 0 | 34.569 | 34.569 | 33.62 | 33.687 | 4000 | 33.687 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20241218 | 0 | 11.15 | 11.15 | 10.28 | 10.59 | 62727 | 10.59 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20241218 | 0 | 38.37 | 38.43 | 37.06 | 37.0826 | 21850 | 37.0826 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20241218 | 0 | 37.32 | 37.34 | 36.21 | 36.21 | 2500 | 36.21 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20241218 | 0 | 25.86 | 25.92 | 25.11 | 25.241 | 23800 | 25.241 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20241218 | 0 | 53.72 | 54.01 | 51.24 | 51.46 | 45000 | 51.46 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20241218 | 0 | 83.15 | 83.47 | 81.11 | 81.16 | 783700 | 81.16 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20241218 | 0 | 66.63 | 66.826 | 64.72 | 65.17 | 30300 | 65.17 | down | down | correct |
| DRIV.US | Global X Funds | 20241218 | 0 | 23.83 | 24.16 | 22.92 | 23.06 | 172400 | 23.06 | down | down | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20241218 | 0 | 29.841 | 29.841 | 28.8553 | 28.8553 | 13325 | 28.8553 | down | down | correct |
| DVOL.US | First Trust Exchange | 20241218 | 0 | 34.2 | 34.2 | 33.68 | 33.68 | 1200 | 33.68 | down | down | correct |
| DVY.US | iShares Trust | 20241218 | 0 | 133.91 | 133.97 | 129.7 | 129.7 | 852793 | 129.7 | down | up | incorrect |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20241218 | 0 | 96.9 | 96.9 | 90.41 | 91.4 | 40300 | 91.4 | down | up | incorrect |
| DWAW.US | AdvisorShares Trust | 20241218 | 0 | 41.67 | 41.67 | 40.297 | 40.297 | 1900 | 40.297 | down | up | incorrect |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20241218 | 0 | 7.29 | 7.54 | 7.27 | 7.54 | 15400 | 7.54 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20241218 | 0 | 49.54 | 49.54 | 48.05 | 48.05 | 6100 | 48.05 | down | down | correct |
| DXJS.US | WisdomTree Trust | 20241218 | 0 | 34.99 | 34.99 | 34.45 | 34.46 | 4500 | 34.46 | down | down | correct |
| EBIZ.US | Global X Funds | 20241218 | 0 | 29.56 | 29.56 | 28.28 | 28.28 | 9400 | 28.28 | down | down | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20241218 | 0 | 20.32 | 20.45 | 19.91 | 19.91 | 82000 | 19.91 | down | down | correct |
| EDOC.US | Global X Telemedicine & Digital Health ETF | 20241218 | 0 | 10.24 | 10.26 | 9.86 | 9.86 | 11000 | 9.86 | down | down | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20241218 | 0 | 73.69 | 73.7 | 71.7 | 71.7 | 38103 | 71.7 | down | up | incorrect |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20241218 | 0 | 14.21 | 14.21 | 13.87 | 13.87 | 1300 | 13.87 | down | down | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20241218 | 0 | 90.62 | 90.68 | 89.25 | 89.33 | 9094407 | 89.33 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20241218 | 0 | 65.75 | 65.75 | 65.06 | 65.06 | 2700 | 65.06 | down | down | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20241218 | 0 | 20.99 | 20.99 | 20.7074 | 20.7074 | 623 | 20.7074 | down | down | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20241218 | 0 | 57.19 | 57.19 | 55.525 | 55.55 | 1941243 | 55.55 | down | down | correct |
| EMXF.US | iShares Trust | 20241218 | 0 | 38.06 | 38.165 | 37.2 | 37.2 | 5600 | 37.2 | down | up | incorrect |
| ENZL.US | iShares MSCI New Zealand ETF | 20241218 | 0 | 45.7 | 45.7 | 44.54 | 44.54 | 7192 | 44.54 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20241218 | 0 | 56.405 | 56.405 | 56.405 | 56.405 | 200 | 56.405 | |||
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20241218 | 0 | 77.76 | 77.909 | 75.75 | 75.77 | 602483 | 75.77 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20241218 | 0 | 34.32 | 34.3535 | 33.44 | 33.47 | 746470 | 33.47 | down | down | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20241218 | 0 | 132.64 | 132.92 | 128.42 | 128.48 | 1037612 | 128.48 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20241218 | 0 | 28.46 | 28.46 | 27.849 | 27.849 | 1200 | 27.849 | down | down | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20241218 | 0 | 86.66 | 86.66 | 82.71 | 82.89 | 24500 | 82.89 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20241218 | 0 | 23.65 | 23.75 | 23.04 | 23.04 | 2605371 | 23.04 | down | down | correct |
| EWJV.US | iShares Trust | 20241218 | 0 | 31.14 | 31.23 | 30.475 | 30.51 | 39800 | 30.51 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20241218 | 0 | 9.7 | 9.7038 | 9.14 | 9.22 | 613591 | 9.22 | down | down | correct |
| FAAR.US | First Trust Exchange | 20241218 | 0 | 28.002 | 28.18 | 27.98 | 28.03 | 9218 | 28.03 | up | up | correct |
| FAB.US | First Trust Exchange | 20241218 | 0 | 84.26 | 84.26 | 81.345 | 81.3834 | 3943 | 81.3834 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20241218 | 0 | 145.07 | 145.07 | 138.29 | 138.6515 | 8138 | 138.6515 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20241218 | 0 | 26.99 | 26.99 | 26.63 | 26.64 | 360069 | 26.64 | down | down | correct |
| FBZ.US | First Trust Brazil AlphaDEX Fund | 20241218 | 0 | 9.53 | 9.53 | 8.995 | 9.04 | 2453 | 9.04 | down | down | correct |
| FCA.US | First Trust Exchange | 20241218 | 0 | 20.08 | 20.12 | 19.8878 | 19.8878 | 7808 | 19.8878 | down | down | correct |
| FCAL.US | First Trust Exchange | 20241218 | 0 | 49.94 | 49.94 | 49.3803 | 49.59 | 52207 | 49.59 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20241218 | 0 | 21.71 | 21.85 | 21.379 | 21.379 | 6700 | 21.379 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20241218 | 0 | 38.15 | 38.15 | 37.05 | 37.05 | 3971 | 37.05 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20241218 | 0 | 27.97 | 28.02 | 27.24 | 27.24 | 39600 | 27.24 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20241218 | 0 | 28.8293 | 28.8293 | 27.9 | 27.9 | 8589 | 27.9 | down | down | correct |
| FDT.US | First Trust Exchange | 20241218 | 0 | 54.69 | 54.749 | 53.26 | 53.36 | 30216 | 53.36 | down | up | incorrect |
| FDTS.US | First Trust Developed Markets ex | 20241218 | 0 | 39.75 | 39.75 | 39.75 | 39.75 | 8 | 39.75 | |||
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20241218 | 0 | 22.61 | 22.61 | 22.06 | 22.1176 | 63505 | 22.1176 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20241218 | 0 | 26.76 | 26.76 | 26.01 | 26.22 | 41542 | 26.22 | down | down | correct |
| FEMS.US | First Trust Exchange | 20241218 | 0 | 38.57 | 38.5833 | 37.5202 | 37.5753 | 41659 | 37.5753 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20241218 | 0 | 36.49 | 36.5584 | 35.54 | 35.54 | 11772 | 35.54 | down | up | incorrect |
| FEUZ.US | First Trust Exchange | 20241218 | 0 | 41.04 | 41.04 | 40.11 | 40.11 | 658 | 40.11 | down | up | incorrect |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20241218 | 0 | 107.39 | 107.39 | 103.62 | 103.6906 | 88298 | 103.6906 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20241218 | 0 | 38.98 | 38.99 | 37.93 | 37.93 | 584 | 37.93 | down | down | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20241218 | 0 | 34.94 | 34.94 | 34.005 | 34.06 | 27700 | 34.06 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20241218 | 0 | 16.37 | 16.37 | 16.05 | 16.06 | 12258 | 16.06 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20241218 | 0 | 33.78 | 33.79 | 31.93 | 31.97 | 72100 | 31.97 | down | down | correct |
| FIXD.US | First Trust Exchange | 20241218 | 0 | 43.36 | 43.9299 | 42.97 | 43 | 1402662 | 43 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20241218 | 0 | 51.55 | 51.8155 | 50.37 | 50.56 | 14207 | 50.56 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20241218 | 0 | 39.14 | 39.17 | 38.135 | 38.135 | 7039 | 38.135 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20241218 | 0 | 15.91 | 15.91 | 15.29 | 15.39 | 2500 | 15.39 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20241218 | 0 | 51.21 | 51.21 | 50.96 | 50.965 | 254415 | 50.965 | down | up | incorrect |
| FMHI.US | First Trust Exchange | 20241218 | 0 | 48.61 | 48.62 | 48.33 | 48.33 | 74315 | 48.33 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20241218 | 0 | 54.74 | 54.74 | 52.59 | 52.6037 | 6936 | 52.6037 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20241218 | 0 | 119.91 | 120.11 | 114.61 | 115.04 | 19530 | 115.04 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20241218 | 0 | 83.9947 | 84.234 | 80.1208 | 80.34 | 8964 | 80.34 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20241218 | 0 | 28.4204 | 28.4204 | 27.35 | 27.35 | 215 | 27.35 | down | down | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20241218 | 0 | 26.24 | 26.24 | 25.495 | 25.495 | 615 | 25.495 | down | down | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20241218 | 0 | 49.4468 | 49.4468 | 47.44 | 47.58 | 10676 | 47.58 | down | up | incorrect |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20241218 | 0 | 64.0867 | 64.0867 | 62.7915 | 62.7915 | 891 | 62.7915 | down | up | incorrect |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20241218 | 0 | 77.55 | 77.68 | 75.32 | 75.3858 | 26536 | 75.3858 | down | down | correct |
| FTAG.US | First Trust Exchange | 20241218 | 0 | 23.72 | 23.72 | 23.05 | 23.05 | 2563 | 23.05 | down | up | incorrect |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20241218 | 0 | 143.94 | 143.94 | 138.37 | 138.37 | 11446 | 138.37 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20241218 | 0 | 89.4 | 89.67 | 87.63 | 87.63 | 423619 | 87.63 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20241218 | 0 | 23.61 | 23.71 | 23.415 | 23.43 | 936730 | 23.43 | down | down | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20241218 | 0 | 23.83 | 23.83 | 23.18 | 23.21 | 297449 | 23.21 | down | down | correct |
| FTRI.US | First Trust Exchange | 20241218 | 0 | 12.34 | 12.34 | 11.86 | 11.89 | 46578 | 11.89 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20241218 | 0 | 46.23 | 46.23 | 46.13 | 46.18 | 266502 | 46.18 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20241218 | 0 | 59.93 | 59.93 | 59.86 | 59.87 | 916800 | 59.87 | down | down | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20241218 | 0 | 23.44 | 23.53 | 23.17 | 23.17 | 61820 | 23.17 | down | down | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20241218 | 0 | 27.38 | 27.4 | 26.83 | 26.83 | 497 | 26.83 | down | down | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20241218 | 0 | 91.33 | 91.93 | 86.69 | 87.09 | 173228 | 87.09 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20241218 | 0 | 28.62 | 28.62 | 27.77 | 27.78 | 37080 | 27.78 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20241218 | 0 | 32.9 | 32.909 | 31.28 | 31.3419 | 20001 | 31.3419 | down | up | incorrect |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20241218 | 0 | 35.9 | 35.9 | 34.28 | 34.41 | 9464 | 34.41 | down | up | incorrect |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20241218 | 0 | 61.54 | 61.6855 | 59.11 | 59.26 | 160428 | 59.26 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20241218 | 0 | 37.92 | 37.995 | 36.4 | 36.4 | 4036 | 36.4 | down | up | incorrect |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20241218 | 0 | 81.83 | 81.83 | 77.1395 | 77.61 | 218320 | 77.61 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20241218 | 0 | 57.4221 | 57.4632 | 54.9 | 54.9103 | 2393 | 54.9103 | down | down | correct |
| FYX.US | First Trust Exchange | 20241218 | 0 | 106.3 | 106.3 | 100.495 | 101.19 | 22229 | 101.19 | down | down | correct |
| GLDI.US | Credit Suisse X | 20241218 | 0 | 154.22 | 154.22 | 151.13 | 152.34 | 2600 | 152.34 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20241218 | 0 | 42.8 | 43.3328 | 42.8 | 42.83 | 63801 | 42.83 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20241218 | 0 | 10.28 | 10.28 | 9.69 | 9.71 | 223900 | 9.71 | down | up | incorrect |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20241218 | 0 | 123.93 | 124.245 | 119.52 | 119.52 | 215288 | 119.52 | down | down | correct |
| GXTG.US | Global X Funds | 20241218 | 0 | 24.65 | 24.67 | 23.73 | 23.73 | 2500 | 23.73 | down | down | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20241218 | 0 | 39.14 | 39.22 | 37.93 | 37.93 | 6500 | 37.93 | down | down | correct |
| HERO.US | Global X Funds | 20241218 | 0 | 24.82 | 24.86 | 24.03 | 24.03 | 22600 | 24.03 | down | up | incorrect |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20241218 | 0 | 54.83 | 55.06 | 53.21 | 53.21 | 87100 | 53.21 | down | down | correct |
| HNDL.US | Strategy Shares | 20241218 | 0 | 21.76 | 21.9 | 21.28 | 21.29 | 132600 | 21.29 | down | down | correct |
| HYDR.US | Global X Hydrogen ETF | 20241218 | 0 | 24.54 | 24.81 | 23.07 | 23.29 | 21300 | 23.29 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20241218 | 0 | 41.65 | 41.67 | 41.29 | 41.29 | 271442 | 41.29 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20241218 | 0 | 46.33 | 46.549 | 46 | 46 | 9600 | 46 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20241218 | 0 | 22.45 | 22.48 | 22.35 | 22.38 | 102700 | 22.38 | down | up | incorrect |
| IBB.US | iShares Biotechnology ETF | 20241218 | 0 | 137.61 | 137.96 | 131.67 | 132.32 | 2210798 | 132.32 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20241218 | 0 | 22.46 | 22.46 | 21.48 | 21.62 | 27300 | 21.62 | down | up | incorrect |
| IBTA.US | iShares Trust | 20241218 | 0 | 72.59 | 73.9 | 64.055 | 64.24 | 733900 | 64.24 | down | down | correct |
| IBTE.US | iShares Trust | 20241218 | 0 | 23.87 | 23.87 | 23.87 | 23.87 | 0 | 23.87 | |||
| IBTF.US | iShares Trust | 20241218 | 0 | 23.27 | 23.27 | 23.25 | 23.25 | 298900 | 23.25 | down | down | correct |
| IBTG.US | iShares Trust | 20241218 | 0 | 22.76 | 22.76 | 22.7 | 22.72 | 679800 | 22.72 | down | down | correct |
| IBTH.US | iShares Trust | 20241218 | 0 | 22.18 | 22.18 | 22.085 | 22.095 | 175400 | 22.095 | down | down | correct |
| IBTI.US | iShares Trust | 20241218 | 0 | 21.92 | 21.92 | 21.8 | 21.82 | 175600 | 21.82 | down | down | correct |
| IBTJ.US | iShares Trust | 20241218 | 0 | 21.4 | 21.4 | 21.255 | 21.27 | 119900 | 21.27 | down | down | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20241218 | 0 | 19.3 | 19.31 | 19.1429 | 19.16 | 54045 | 19.16 | down | down | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20241218 | 0 | 19.94 | 19.945 | 19.772 | 19.78 | 57600 | 19.78 | down | down | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20241218 | 0 | 11.73 | 11.82 | 11.37 | 11.39 | 5501306 | 11.39 | down | down | correct |
| IEF.US | iShares 7 | 20241218 | 0 | 93.4 | 93.52 | 92.62 | 92.69 | 11553910 | 92.69 | down | down | correct |
| IEI.US | iShares 3 | 20241218 | 0 | 115.93 | 115.9981 | 115.17 | 115.21 | 1631881 | 115.21 | down | down | correct |
| IEUS.US | iShares MSCI Europe Small | 20241218 | 0 | 54.47 | 54.5881 | 52.69 | 52.94 | 11330 | 52.94 | down | up | incorrect |
| IFGL.US | iShares International Developed Real Estate ETF | 20241218 | 0 | 19.47 | 19.53 | 19.01 | 19.01 | 20614 | 19.01 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20241218 | 0 | 19.35 | 19.5251 | 19.09 | 19.09 | 11821 | 19.09 | down | down | correct |
| IGF.US | iShares Trust | 20241218 | 0 | 52.2 | 52.21 | 50.93 | 50.99 | 3695167 | 50.99 | down | down | correct |
| IGIB.US | iShares 5 | 20241218 | 0 | 52.02 | 52.0599 | 51.45 | 51.47 | 2753261 | 51.47 | down | down | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20241218 | 0 | 39.18 | 39.2599 | 38.55 | 38.67 | 28666 | 38.67 | down | down | correct |
| IGSB.US | iShares 1 | 20241218 | 0 | 51.78 | 51.99 | 51.52 | 51.53 | 2877684 | 51.53 | down | down | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20241218 | 0 | 22.74 | 22.77 | 22.521 | 22.521 | 4700 | 22.521 | down | down | correct |
| IJT.US | iShares S&P Small | 20241218 | 0 | 142.95 | 143.51 | 135.69 | 136.79 | 214081 | 136.79 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20241218 | 0 | 75.6 | 75.7 | 73.24 | 73.24 | 67200 | 73.24 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20241218 | 0 | 52.45 | 52.5 | 51.52 | 51.52 | 299900 | 51.52 | down | down | correct |
| INFR.US | Legg Mason Global Infrastructure ETF | 20241218 | 0 | 22.69 | 22.69 | 22.69 | 22.69 | 100 | 22.3447 | |||
| IPKW.US | Invesco International BuyBack Achievers ETF | 20241218 | 0 | 40.64 | 40.665 | 39.63 | 39.683 | 8500 | 39.683 | down | up | incorrect |
| ISHG.US | iShares 1 | 20241218 | 0 | 68.96 | 68.96 | 67.3906 | 67.41 | 4861 | 67.41 | down | down | correct |
| ISTB.US | iShares Core 1 | 20241218 | 0 | 47.78 | 47.7999 | 47.58 | 47.58 | 411829 | 47.58 | down | up | incorrect |
| IUS.US | Invesco RAFI Strategic US ETF | 20241218 | 0 | 51.07 | 51.13 | 49.7 | 49.7 | 110600 | 49.7 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20241218 | 0 | 45.7 | 45.7 | 45.17 | 45.19 | 2979666 | 45.19 | down | down | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20241218 | 0 | 144.1 | 144.72 | 139.1484 | 139.16 | 480819 | 139.16 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20241218 | 0 | 94.57 | 94.84 | 92.16 | 92.26 | 1047459 | 92.26 | down | down | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20241218 | 0 | 67.61 | 67.68 | 65.87 | 65.97 | 6272879 | 65.97 | down | up | incorrect |
| JOET.US | Virtus ETF Trust II | 20241218 | 0 | 39.52 | 39.56 | 37.99 | 37.99 | 72100 | 37.99 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20241218 | 0 | 69.74 | 69.7914 | 66.51 | 66.51 | 7160 | 65.8862 | down | up | incorrect |
| KBWB.US | Invesco Exchange | 20241218 | 0 | 67.22 | 67.455 | 64.13 | 64.22 | 4707063 | 64.22 | down | up | incorrect |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20241218 | 0 | 15.07 | 15.12 | 14.52 | 14.55 | 401300 | 14.55 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20241218 | 0 | 117.92 | 117.92 | 114.45 | 114.46 | 22900 | 114.46 | down | down | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20241218 | 0 | 63.57 | 64.06 | 59.91 | 59.91 | 9000 | 59.91 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20241218 | 0 | 19.18 | 19.27 | 18.27 | 18.31 | 227400 | 18.31 | down | down | correct |
| KRMA.US | Global X Conscious Companies ETF | 20241218 | 0 | 40.28 | 40.398 | 39.14 | 39.14 | 9700 | 39.14 | down | down | correct |
| KROP.US | Global X Funds | 20241218 | 0 | 9.95 | 9.95 | 9.75 | 9.75 | 800 | 9.75 | down | down | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20241218 | 0 | 46.73 | 46.73 | 45.67 | 45.69 | 1200 | 45.69 | down | down | correct |
| LDSF.US | First Trust Exchange | 20241218 | 0 | 18.84 | 18.845 | 18.74 | 18.745 | 28100 | 18.745 | down | down | correct |
| LEGR.US | First Trust Exchange | 20241218 | 0 | 47.28 | 47.58 | 46.36 | 46.42 | 70700 | 46.42 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20241218 | 0 | 48.87 | 48.87 | 48.55 | 48.64 | 682190 | 48.64 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20241218 | 0 | 77.8 | 78.27 | 75.754 | 75.754 | 7400 | 75.754 | down | up | incorrect |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20241218 | 0 | 39.18 | 39.289 | 38.31 | 38.31 | 45000 | 38.31 | down | down | correct |
| MBB.US | iShares Trust | 20241218 | 0 | 92.05 | 92.5091 | 91.47 | 91.47 | 4138788 | 91.47 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20241218 | 0 | 47.08 | 47.21 | 46.37 | 46.39 | 1696085 | 46.39 | down | down | correct |
| MDCP.US | VictoryShares THB Mid Cap ESG ETF | 20241218 | 0 | 28.16 | 28.16 | 28.16 | 28.16 | 100 | 28.16 | |||
| MDIV.US | First Trust Multi | 20241218 | 0 | 16.32 | 16.32 | 15.97 | 16 | 81661 | 16 | down | down | correct |
| MILN.US | Global X Millennials Consumer ETF | 20241218 | 0 | 47.28 | 47.28 | 45.37 | 45.48 | 11100 | 45.48 | down | down | correct |
| NFTY.US | First Trust Exchange | 20241218 | 0 | 57.52 | 57.73 | 56.7 | 56.77 | 29100 | 56.77 | down | down | correct |
| NXTG.US | First Trust Exchange | 20241218 | 0 | 86.83 | 86.9499 | 84.45 | 84.45 | 7099 | 84.45 | down | down | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20241218 | 0 | 79.38 | 79.62 | 76.26 | 76.48 | 452189 | 76.3122 | down | up | incorrect |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20241218 | 0 | 13.35 | 13.405 | 13.21 | 13.21 | 5527200 | 13.21 | down | down | correct |
| PDP.US | Invesco DWA Momentum ETF | 20241218 | 0 | 112.7 | 112.71 | 108.02 | 108.02 | 24500 | 108.02 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20241218 | 0 | 21.85 | 21.89 | 21.14 | 21.14 | 298100 | 21.14 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20241218 | 0 | 105.07 | 105.14 | 100.31 | 100.35 | 4400 | 100.35 | down | up | incorrect |
| PFF.US | iShares Preferred and Income Securities ETF | 20241218 | 0 | 31.96 | 32.03 | 31.582 | 31.62 | 4527566 | 31.62 | down | down | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20241218 | 0 | 59.33 | 59.33 | 56.35 | 56.52 | 4900 | 56.52 | down | down | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20241218 | 0 | 47.19 | 47.19 | 45.96 | 45.99 | 45100 | 45.99 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20241218 | 0 | 26.84 | 27.01 | 26.26 | 26.3 | 53800 | 26.3 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20241218 | 0 | 68.74 | 68.79 | 66.25 | 66.25 | 88300 | 66.25 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20241218 | 0 | 18.67 | 18.71 | 18.18 | 18.24 | 129000 | 18.24 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20241218 | 0 | 19.85 | 19.88 | 19.29 | 19.29 | 11500 | 19.29 | down | down | correct |
| PIO.US | Invesco Global Water ETF | 20241218 | 0 | 40.42 | 40.42 | 39.17 | 39.17 | 8800 | 39.17 | down | down | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20241218 | 0 | 37.7 | 37.7 | 36.69 | 36.77 | 8000 | 36.77 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20241218 | 0 | 118.01 | 118.2 | 114.67 | 114.67 | 24900 | 114.67 | down | down | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20241218 | 0 | 49.01 | 49.07 | 47.01 | 47.02 | 88300 | 47.02 | down | down | correct |
| PPH.US | VanEck Vectors ETF Trust | 20241218 | 0 | 88.41 | 88.95 | 87.26 | 87.26 | 74500 | 87.26 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20241218 | 0 | 43.92 | 44.08 | 41.59 | 41.79 | 125700 | 41.79 | down | down | correct |
| PSC.US | Principal Exchange | 20241218 | 0 | 54.14 | 54.14 | 51.13 | 51.36 | 29800 | 51.36 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20241218 | 0 | 39.88 | 39.88 | 38.76 | 38.76 | 1500 | 38.76 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20241218 | 0 | 109.7 | 109.7 | 109.7 | 109.7 | 100 | 109.7 | |||
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20241218 | 0 | 48.62 | 48.99 | 46.34 | 46.65 | 103000 | 46.65 | down | up | incorrect |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20241218 | 0 | 58.82 | 58.82 | 55.45 | 55.61 | 3800 | 55.61 | down | up | incorrect |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20241218 | 0 | 46.35 | 46.55 | 44.59 | 44.8 | 8300 | 44.8 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20241218 | 0 | 141.9 | 141.9 | 134.81 | 135.58 | 29300 | 135.58 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20241218 | 0 | 78.175 | 78.2 | 74.73 | 74.73 | 2987 | 74.73 | down | up | incorrect |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20241218 | 0 | 51.12 | 51.59 | 48.34 | 48.8 | 29500 | 48.8 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20241218 | 0 | 61.63 | 61.63 | 59.23 | 59.23 | 600 | 59.23 | down | down | correct |
| PSET.US | Principal Exchange | 20241218 | 0 | 73.99 | 74.07 | 71.74 | 71.74 | 2500 | 71.74 | down | down | correct |
| PSL.US | Invesco Exchange | 20241218 | 0 | 108.06 | 108.21 | 105.68 | 105.68 | 1700 | 105.68 | down | down | correct |
| PTF.US | Invesco Exchange | 20241218 | 0 | 76.45 | 77.15 | 72.77 | 73.17 | 39900 | 73.17 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20241218 | 0 | 41.82 | 41.83 | 40.18 | 40.18 | 6900 | 40.18 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20241218 | 0 | 39.34 | 39.38 | 38.34 | 38.34 | 20700 | 38.34 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20241218 | 0 | 44.89 | 44.89 | 43.04 | 43.04 | 4100 | 43.04 | down | down | correct |
| PY.US | Principal Exchange | 20241218 | 0 | 50.72 | 50.775 | 49.317 | 49.317 | 8500 | 49.317 | down | down | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20241218 | 0 | 91.5 | 91.5 | 87.65 | 87.74 | 3000 | 87.74 | down | up | incorrect |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20241218 | 0 | 59.47 | 59.47 | 55.49 | 55.9 | 17300 | 55.9 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20241218 | 0 | 18.03 | 18.03 | 17.72 | 17.72 | 23750 | 17.72 | down | down | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20241218 | 0 | 36.28 | 36.84 | 34.06 | 34.43 | 165800 | 34.43 | down | up | incorrect |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20241218 | 0 | 32.58 | 32.58 | 31.872 | 31.872 | 3000 | 31.872 | down | down | correct |
| QQEW.US | First Trust NASDAQ | 20241218 | 0 | 130.75 | 130.75 | 125.86 | 126.21 | 61700 | 126.21 | down | down | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20241218 | 0 | 24.61 | 24.61 | 23.84 | 23.84 | 1200 | 23.84 | down | down | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20241218 | 0 | 36.42 | 36.454 | 35.063 | 35.08 | 10400 | 35.08 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20241218 | 0 | 535.15 | 536.88 | 515.01 | 516.47 | 54703200 | 516.47 | down | down | correct |
| QQQA.US | ProShares Trust | 20241218 | 0 | 48.52 | 48.52 | 46.49 | 46.49 | 1800 | 46.49 | down | up | incorrect |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20241218 | 0 | 32.12 | 32.16 | 30.93 | 31.01 | 134400 | 31.01 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20241218 | 0 | 220.25 | 220.9739 | 212 | 212.64 | 3030521 | 212.64 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20241218 | 0 | 96.47 | 96.48 | 93.6 | 93.77 | 3100 | 93.77 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20241218 | 0 | 17.19 | 17.19 | 17.13 | 17.18 | 5000 | 17.18 | down | down | correct |
| QTEC.US | First Trust Exchange | 20241218 | 0 | 200.1 | 200.43 | 190.81 | 191.38 | 195700 | 191.38 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20241218 | 0 | 33.015 | 33.015 | 31.92 | 31.92 | 800 | 31.92 | down | up | incorrect |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20241218 | 0 | 18.37 | 18.38 | 18.34 | 18.36 | 3937700 | 18.36 | down | down | correct |
| QYLG.US | Global X Funds | 20241218 | 0 | 33.95 | 34 | 33.3 | 33.35 | 17000 | 33.35 | down | down | correct |
| RAYS.US | Global X Solar ETF | 20241218 | 0 | 9.52 | 9.565 | 9.21 | 9.215 | 10800 | 9.215 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20241218 | 0 | 60.86 | 61.005 | 58.7 | 58.76 | 802800 | 58.76 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20241218 | 0 | 28.33 | 28.34 | 27.16 | 27.16 | 10800 | 26.97 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20241218 | 0 | 62.18 | 62.18 | 60.4975 | 60.4975 | 4201 | 60.4975 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20241218 | 0 | 64.27 | 64.29 | 62.8877 | 62.8877 | 3617 | 62.8877 | down | up | incorrect |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20241218 | 0 | 58.9639 | 58.9639 | 58.9639 | 58.9639 | 35 | 58.9639 | |||
| RING.US | iShares MSCI Global Gold Miners ETF | 20241218 | 0 | 29.46 | 29.51 | 28.14 | 28.2 | 2619548 | 28.2 | down | down | correct |
| RNDV.US | First Trust US Equity Dividend Select ETF | 20241218 | 0 | 33.011 | 33.06 | 32.1333 | 32.1333 | 39563 | 32.1333 | down | up | incorrect |
| RNEM.US | First Trust Exchange | 20241218 | 0 | 49.342 | 49.342 | 49.342 | 49.342 | 100 | 49.342 | |||
| RNRG.US | Global X Renewable Energy Producers ETF | 20241218 | 0 | 8.88 | 8.89 | 8.61 | 8.65 | 41200 | 8.65 | down | up | incorrect |
| ROBT.US | First Trust Exchange | 20241218 | 0 | 47.29 | 47.498 | 44.94 | 45.22 | 71100 | 45.22 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20241218 | 0 | 233.2 | 234.14 | 227.77 | 227.77 | 8800 | 227.77 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20241218 | 0 | 41.15 | 47.39 | 40.76 | 46.57 | 490000 | 46.57 | up | down | incorrect |
| SCZ.US | iShares MSCI EAFE Small | 20241218 | 0 | 61.67 | 61.83 | 60.12 | 60.17 | 971060 | 60.17 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20241218 | 0 | 74.29 | 74.4262 | 72.26 | 72.41 | 26065 | 72.41 | down | down | correct |
| SDVY.US | First Trust Exchange | 20241218 | 0 | 37.29 | 37.37 | 35.56 | 35.67 | 1897200 | 35.67 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20241218 | 0 | 109.91 | 109.93 | 109.91 | 109.92 | 2960988 | 109.92 | up | up | correct |
| SHY.US | iShares Trust | 20241218 | 0 | 81.87 | 81.89 | 81.665 | 81.68 | 6931374 | 81.68 | down | up | incorrect |
| SKOR.US | FlexShares Credit | 20241218 | 0 | 48.16 | 48.16 | 47.8 | 47.82 | 82200 | 47.82 | down | up | incorrect |
| SKYU.US | ProShares Ultra Cloud Computing | 20241218 | 0 | 40.48 | 40.48 | 36.8 | 37.16 | 6300 | 37.16 | down | down | correct |
| SKYY.US | First Trust Exchange | 20241218 | 0 | 126.52 | 126.52 | 120.21 | 120.74 | 213400 | 120.74 | down | down | correct |
| SLQD.US | iShares Trust | 20241218 | 0 | 49.79 | 49.79 | 49.53 | 49.58 | 235257 | 49.58 | down | up | incorrect |
| SLVO.US | Credit Suisse X | 20241218 | 0 | 78.14 | 78.14 | 75.35 | 75.74 | 19400 | 75.74 | down | down | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20241218 | 0 | 3.355 | 3.435 | 3.315 | 3.37 | 71588 | 3.37 | up | up | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20241218 | 0 | 252.16 | 254.47 | 240.45 | 241.99 | 8125800 | 241.99 | down | down | correct |
| SNSR.US | Global X Internet of Things ETF | 20241218 | 0 | 36.31 | 36.36 | 34.84 | 35.01 | 20600 | 35.01 | down | down | correct |
| SOCL.US | Global X Funds | 20241218 | 0 | 44.54 | 44.56 | 43.13 | 43.37 | 5600 | 43.37 | down | down | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20241218 | 0 | 41.05 | 41.37 | 38.92 | 39.22 | 565600 | 39.22 | down | down | correct |
| SOXX.US | iShares Semiconductor ETF | 20241218 | 0 | 225.35 | 227.16 | 213.95 | 215.59 | 4426000 | 215.59 | down | down | correct |
| SPC.US | CrossingBridge Pre | 20241218 | 0 | 21.82 | 21.82 | 21.66 | 21.75 | 72100 | 21.75 | down | down | correct |
| SPRX.US | Spear Alpha ETF | 20241218 | 0 | 28.18 | 28.37 | 26.58 | 26.58 | 20300 | 26.58 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20241218 | 0 | 44.2 | 44.23 | 42.4975 | 42.4975 | 902 | 42.4975 | down | down | correct |
| SQQQ.US | ProShares Trust | 20241218 | 0 | 28.19 | 31.36 | 27.91 | 31.1 | 84960700 | 31.1 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20241218 | 0 | 20.71 | 20.725 | 19.93 | 19.99 | 76000 | 19.99 | down | down | correct |
| SUSB.US | iShares ESG 1 | 20241218 | 0 | 24.75 | 24.75 | 24.61 | 24.61 | 147205 | 24.61 | down | down | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20241218 | 0 | 22.95 | 23 | 22.74 | 22.74 | 312071 | 22.74 | down | down | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20241218 | 0 | 106.41 | 106.71 | 102.92 | 102.92 | 18600 | 102.92 | down | up | incorrect |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20241218 | 0 | 80.81 | 81 | 78.12 | 78.3 | 83213 | 78.3 | down | up | incorrect |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20241218 | 0 | 89.97 | 90.37 | 89.14 | 89.16 | 61328422 | 89.16 | down | down | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20241218 | 0 | 91.65 | 92.5673 | 81.29 | 82.09 | 67424578 | 82.09 | down | down | correct |
| TUR.US | iShares Inc. | 20241218 | 0 | 36.83 | 36.83 | 36.08 | 36.08 | 98703 | 36.08 | down | up | incorrect |
| UAE.US | iShares MSCI UAE ETF | 20241218 | 0 | 16.19 | 16.2099 | 16.0103 | 16.03 | 112392 | 16.03 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20241218 | 0 | 21.018 | 21.018 | 21.018 | 21.018 | 100 | 21.018 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20241218 | 0 | 51.24 | 51.55 | 47.88 | 47.88 | 3000 | 47.88 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20241218 | 0 | 23.36 | 23.54 | 22.12 | 22.23 | 77400 | 22.23 | down | down | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20241218 | 0 | 50.8 | 50.8672 | 50.31 | 50.31 | 879592 | 50.31 | down | down | correct |
| USMC.US | Principal U.S. Mega | 20241218 | 0 | 61.65 | 61.91 | 59.91 | 59.91 | 72100 | 59.91 | down | up | incorrect |
| USOI.US | Credit Suisse X | 20241218 | 0 | 65.56 | 65.999 | 65.25 | 65.37 | 58200 | 65.37 | down | up | incorrect |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20241218 | 0 | 51.17 | 51.32 | 49.34 | 49.38 | 73500 | 49.38 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20241218 | 0 | 81.39 | 81.46 | 80.53 | 80.53 | 10452100 | 80.53 | down | down | correct |
| VCLT.US | Vanguard Long | 20241218 | 0 | 77.05 | 77.16 | 75.72 | 75.74 | 2328200 | 75.74 | down | down | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20241218 | 0 | 78.33 | 78.43 | 78.01 | 78.01 | 9856600 | 78.01 | down | down | correct |
| VGIT.US | Vanguard Intermediate | 20241218 | 0 | 58.45 | 58.51 | 58.06 | 58.08 | 3675700 | 58.08 | down | up | incorrect |
| VGLT.US | Vanguard Scottsdale Funds | 20241218 | 0 | 56.9 | 57.13 | 56.4 | 56.43 | 3188200 | 56.43 | down | down | correct |
| VGSH.US | Vanguard Short | 20241218 | 0 | 58.31 | 58.32 | 58.16 | 58.18 | 3187500 | 58.18 | down | down | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20241218 | 0 | 82.6 | 82.68 | 80.55 | 80.62 | 266208 | 80.3574 | down | down | correct |
| VMBS.US | Vanguard Mortgage | 20241218 | 0 | 45.7 | 45.86 | 45.34 | 45.36 | 3020500 | 45.36 | down | down | correct |
| VNQI.US | Vanguard Global ex | 20241218 | 0 | 41.97 | 42.025 | 40.96 | 40.98 | 276339 | 38.9285 | down | down | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20241218 | 0 | 275.54 | 276.24 | 266.78 | 266.94 | 109600 | 266.94 | down | up | incorrect |
| VONG.US | Vanguard Scottsdale Funds | 20241218 | 0 | 107.44 | 107.85 | 103.53 | 103.79 | 1023700 | 103.79 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20241218 | 0 | 83.36 | 83.52 | 81.06 | 81.14 | 656600 | 81.14 | down | down | correct |
| VPN.US | Global X Funds | 20241218 | 0 | 17.06 | 17.0697 | 16.35 | 16.38 | 93514 | 16.38 | down | up | incorrect |
| VRIG.US | Invesco Actively Managed Exchange | 20241218 | 0 | 25.19 | 25.19 | 25.18 | 25.18 | 134000 | 25.18 | down | down | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20241218 | 0 | 52.16 | 52.21 | 50.9 | 50.94 | 17900 | 50.94 | down | up | incorrect |
| VSMV.US | VictoryShares US Multi | 20241218 | 0 | 49.05 | 49.15 | 48.177 | 48.177 | 6500 | 48.177 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20241218 | 0 | 76.86 | 76.94 | 76.1 | 76.1 | 52800 | 76.1 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20241218 | 0 | 268.73 | 269.34 | 260.16 | 260.31 | 20400 | 260.31 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20241218 | 0 | 48.97 | 49.02 | 48.81 | 48.83 | 788900 | 48.83 | down | up | incorrect |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20241218 | 0 | 221.56 | 222.76 | 209.23 | 210.92 | 73200 | 210.92 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20241218 | 0 | 94.25 | 94.52 | 88.85 | 89.63 | 2036800 | 89.63 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20241218 | 0 | 152.09 | 152.98 | 144 | 145.14 | 62300 | 145.14 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20241218 | 0 | 64.39 | 64.45 | 63.51 | 63.52 | 378800 | 63.52 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20241218 | 0 | 61.29 | 61.38 | 59.75 | 59.81 | 4041651 | 58.805 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20241218 | 0 | 69.57 | 69.63 | 67.91 | 67.93 | 450157 | 66.9664 | down | down | correct |
| WBND.US | Western Asset Total Return ETF | 20241218 | 0 | 19.87 | 19.87 | 19.63 | 19.64 | 10800 | 19.64 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20241218 | 0 | 30.17 | 30.17 | 28.605 | 28.75 | 21800 | 28.75 | down | down | correct |
| WINC.US | Legg Mason ETF Investment Trust | 20241218 | 0 | 24.067 | 24.067 | 23.97 | 23.97 | 1500 | 23.97 | down | down | correct |
| WNDY.US | Global X Wind Energy ETF | 20241218 | 0 | 11 | 11 | 11 | 11 | 100 | 11 | |||
| WOOD.US | iShares Global Timber & Forestry ETF | 20241218 | 0 | 78.16 | 78.2 | 75.5027 | 75.53 | 17671 | 75.53 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20241218 | 0 | 61.95 | 62.12 | 59.57 | 59.74 | 402749 | 59.74 | down | down | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20241218 | 0 | 8.88 | 8.89 | 8.61 | 8.65 | 41223 | 8.65 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20241218 | 0 | 51.899 | 51.899 | 50.658 | 50.658 | 800 | 50.658 | down | up | incorrect |
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