CollectAI
close-nasdaq_etfs
2024/12/31
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20241231 | 0 | 69.27 | 69.34 | 69.02 | 69.02 | 39400 | 69.02 | down | down | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20241231 | 0 | 72.4 | 72.5 | 72.07 | 72.18 | 109500 | 72.18 | down | down | correct |
| ACWI.US | iShares Trust | 20241231 | 0 | 118.27 | 118.38 | 117.28 | 117.5 | 5077300 | 117.5 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20241231 | 0 | 52.32 | 52.58 | 52.06 | 52.16 | 2981900 | 52.16 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20241231 | 0 | 30.211 | 30.211 | 30.02 | 30.19 | 1200 | 30.19 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20241231 | 0 | 22.42 | 22.55 | 22.42 | 22.46 | 37896 | 22.3104 | up | up | correct |
| AIA.US | iShares Trust | 20241231 | 0 | 68.15 | 68.31 | 67.81 | 67.83 | 38300 | 67.83 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20241231 | 0 | 39.01 | 39.03 | 38.52 | 38.64 | 399100 | 38.64 | down | down | correct |
| AIRR.US | First Trust Exchange | 20241231 | 0 | 77.61 | 77.847 | 76.801 | 77.04 | 304400 | 77.04 | down | down | correct |
| ALTY.US | Global X Funds | 20241231 | 0 | 11.65 | 11.65 | 11.54 | 11.59 | 6832 | 11.4465 | down | up | incorrect |
| ANGL.US | VanEck Vectors ETF Trust | 20241231 | 0 | 28.71 | 28.7199 | 28.61 | 28.67 | 308284 | 28.3822 | down | down | correct |
| AQWA.US | Global X Funds | 20241231 | 0 | 17.24 | 17.24 | 16.815 | 16.83 | 1100 | 16.83 | down | down | correct |
| ASET.US | FlexShares Real Assets Allocation Index Fund | 20241231 | 0 | 29.77 | 29.792 | 29.77 | 29.792 | 400 | 29.792 | up | up | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20241231 | 0 | 157.27 | 157.6 | 156.1461 | 156.97 | 14899 | 156.97 | down | down | correct |
| BGRN.US | iShares Trust | 20241231 | 0 | 46.7692 | 46.7692 | 46.57 | 46.62 | 17048 | 46.2914 | down | down | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20241231 | 0 | 50.52 | 50.94 | 49.96 | 50.66 | 5800 | 50.66 | up | down | incorrect |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20241231 | 0 | 18.42 | 18.42 | 18.11 | 18.19 | 12900 | 18.19 | down | down | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20241231 | 0 | 40.57 | 40.61 | 40.48 | 40.56 | 2700 | 40.56 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20241231 | 0 | 53.88 | 53.88 | 50.73 | 51.23 | 100200 | 51.23 | down | down | correct |
| BLCN.US | Siren ETF Trust | 20241231 | 0 | 25.75 | 25.835 | 25.54 | 25.64 | 9400 | 25.64 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20241231 | 0 | 72.09 | 72.17 | 71.875 | 71.91 | 8724265 | 71.463 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20241231 | 0 | 68.31 | 68.39 | 68.16 | 68.19 | 114132 | 67.8361 | down | down | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20241231 | 0 | 49.11 | 49.19 | 49.025 | 49.05 | 3109441 | 48.8533 | down | down | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20241231 | 0 | 32.26 | 32.36 | 31.86 | 31.95 | 584700 | 31.95 | down | up | incorrect |
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20241231 | 0 | 20.66 | 20.67 | 20.65 | 20.65 | 626124 | 20.5104 | down | down | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20241231 | 0 | 19.46 | 19.46 | 19.43 | 19.43 | 753239 | 19.2968 | down | down | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20241231 | 0 | 19.49 | 19.49 | 19.46 | 19.48 | 642387 | 19.3452 | down | down | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20241231 | 0 | 20.17 | 20.17 | 20.12 | 20.13 | 396470 | 19.9824 | down | up | incorrect |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20241231 | 0 | 18.36 | 18.36 | 18.31 | 18.34 | 475800 | 18.2057 | down | down | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20241231 | 0 | 16.41 | 16.41 | 16.35 | 16.37 | 323700 | 16.2493 | down | up | incorrect |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20241231 | 0 | 16.19 | 16.19 | 16.03 | 16.05 | 136500 | 15.927 | down | down | correct |
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20241231 | 0 | 23.06 | 23.08 | 23.06 | 23.07 | 229010 | 22.851 | up | up | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20241231 | 0 | 23.28 | 23.31 | 23.25 | 23.275 | 179239 | 23.0359 | down | down | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20241231 | 0 | 22.41 | 22.42 | 22.385 | 22.4 | 142500 | 22.1622 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20241231 | 0 | 21.75 | 21.8 | 21.68 | 21.68 | 88000 | 21.4428 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20241231 | 0 | 21.35 | 21.48 | 21.35 | 21.394 | 75000 | 21.1639 | up | up | correct |
| BSMP.US | Invesco Exchange | 20241231 | 0 | 24.515 | 24.55 | 24.48 | 24.51 | 26100 | 24.4065 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20241231 | 0 | 23.57 | 23.62 | 23.57 | 23.57 | 35900 | 23.4631 | |||
| CNCR.US | Loncar Cancer Immunotherapy ETF | 20241231 | 0 | 12.27 | 12.31 | 12.061 | 12.31 | 13700 | 12.31 | up | up | correct |
| BSMR.US | Invesco Exchange | 20241231 | 0 | 23.58 | 23.64 | 23.57 | 23.6 | 50200 | 23.4929 | up | up | correct |
| BSMS.US | Invesco Exchange | 20241231 | 0 | 23.3 | 23.35 | 23.28 | 23.33 | 35600 | 23.2232 | up | up | correct |
| BSMT.US | Invesco Exchange | 20241231 | 0 | 22.95 | 22.981 | 22.92 | 22.94 | 56700 | 22.8339 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20241231 | 0 | 21.78 | 21.83 | 21.69 | 21.72 | 197700 | 21.6189 | down | up | incorrect |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20241231 | 0 | 20.974 | 21.09 | 20.92 | 20.93 | 30500 | 20.7812 | down | down | correct |
| BUG.US | Global X Funds | 20241231 | 0 | 32.36 | 32.36 | 31.97 | 32.09 | 97900 | 32.09 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20241231 | 0 | 58.53 | 59.09 | 58.08 | 58.08 | 600 | 58.08 | down | down | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20241231 | 0 | 71.2 | 71.36 | 70.68 | 70.84 | 16784 | 70.84 | down | up | incorrect |
| CDC.US | Victory Portfolios II | 20241231 | 0 | 62.49 | 62.805 | 62.3046 | 62.58 | 17052 | 62.2457 | up | up | correct |
| CDL.US | Victory Portfolios II | 20241231 | 0 | 65.364 | 65.364 | 65.108 | 65.3271 | 2484 | 64.9771 | down | down | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20241231 | 0 | 30.07 | 30.07 | 30.07 | 30.07 | 248 | 30.07 | |||
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20241231 | 0 | 85.13 | 85.4 | 84.75 | 84.91 | 8443 | 84.7199 | down | down | correct |
| CFO.US | Victory Portfolios II | 20241231 | 0 | 69.28 | 69.3551 | 68.8581 | 68.94 | 15038 | 68.6865 | down | down | correct |
| CIBR.US | First Trust Exchange | 20241231 | 0 | 64.04 | 64.055 | 63.26 | 63.45 | 442000 | 63.45 | down | down | correct |
| CID.US | VictoryShares International High Div Volatility Wtd ETF | 20241231 | 0 | 25900 | 25900 | 20500 | 21200 | 5900 | 21200 | down | down | correct |
| CIL.US | Victory Portfolios II | 20241231 | 0 | 41.8138 | 41.8138 | 41.8138 | 41.8138 | 2 | 41.7203 | |||
| CLOU.US | Global X Funds | 20241231 | 0 | 24.24 | 24.24 | 23.881 | 23.96 | 112400 | 23.96 | down | up | incorrect |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20241231 | 0 | 25.19 | 25.32 | 25.16 | 25.31 | 329758 | 25.31 | up | up | correct |
| CSA.US | Victory Portfolios II | 20241231 | 0 | 74.24 | 74.24 | 73.96 | 73.99 | 298 | 73.8812 | down | down | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20241231 | 0 | 59.49 | 59.63 | 59.2257 | 59.4 | 7679 | 59.0324 | down | down | correct |
| CSF.US | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 20241231 | 0 | 55.13 | 55.13 | 54.7613 | 54.8761 | 271 | 54.7747 | down | down | correct |
| CTEC.US | Global X Funds | 20241231 | 0 | 6.9 | 6.9 | 6.75 | 6.785 | 10200 | 6.785 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20241231 | 0 | 29.87 | 29.99 | 29.83 | 29.88 | 41300 | 29.88 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20241231 | 0 | 25.95 | 26.06 | 25.8 | 25.81 | 5900 | 25.81 | down | down | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20241231 | 0 | 15.11 | 15.2 | 14.24 | 14.37 | 270800 | 14.37 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20241231 | 0 | 33.43 | 33.43 | 33.2701 | 33.319 | 4724 | 33.319 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20241231 | 0 | 10.55 | 10.565 | 10.21 | 10.44 | 35059 | 10.44 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20241231 | 0 | 37.97 | 37.99 | 37.77 | 37.77 | 3700 | 37.77 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20241231 | 0 | 36.18 | 36.24 | 35.94 | 35.94 | 6200 | 35.94 | down | up | incorrect |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20241231 | 0 | 25.16 | 25.19 | 24.75 | 25.02 | 48054 | 25.02 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20241231 | 0 | 51.2 | 51.5 | 50.9423 | 51.23 | 23819 | 51.1831 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20241231 | 0 | 81.18 | 81.31 | 80.6791 | 80.93 | 523415 | 80.8199 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20241231 | 0 | 65.03 | 65.03 | 64.148 | 64.62 | 26000 | 64.62 | down | down | correct |
| DRIV.US | Global X Funds | 20241231 | 0 | 23.18 | 23.345 | 22.91 | 22.96 | 198960 | 22.96 | down | up | incorrect |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20241231 | 0 | 29.3 | 29.3 | 29.13 | 29.13 | 800 | 29.13 | down | down | correct |
| DVOL.US | First Trust Exchange | 20241231 | 0 | 33.9 | 33.9 | 33.85 | 33.88 | 1800 | 33.88 | down | down | correct |
| DVY.US | iShares Trust | 20241231 | 0 | 131.43 | 131.845 | 130.665 | 131.29 | 500639 | 130.2661 | down | down | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20241231 | 0 | 91.76 | 92.05 | 90.94 | 91.29 | 29500 | 91.29 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20241231 | 0 | 40.15 | 40.15 | 40.15 | 40.15 | 100 | 40.15 | |||
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20241231 | 0 | 7.006 | 7.06 | 6.96 | 7.03 | 130500 | 7.03 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20241231 | 0 | 48.14 | 48.192 | 48.09 | 48.09 | 2900 | 48.09 | down | down | correct |
| DXJS.US | WisdomTree Trust | 20241231 | 0 | 34.26 | 34.58 | 34.26 | 34.58 | 46200 | 34.58 | up | up | correct |
| SPRX.US | Spear Alpha ETF | 20241231 | 0 | 27.9 | 27.9 | 27.05 | 27.13 | 6000 | 27.13 | down | down | correct |
| EBIZ.US | Global X Funds | 20241231 | 0 | 28.16 | 28.16 | 27.65 | 27.74 | 2511 | 27.74 | down | up | incorrect |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20241231 | 0 | 19.61 | 19.61 | 19.3 | 19.41 | 48300 | 19.41 | down | down | correct |
| EDOC.US | Global X Telemedicine & Digital Health ETF | 20241231 | 0 | 9.95 | 10 | 9.82 | 9.83 | 13200 | 9.83 | down | down | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20241231 | 0 | 71.92 | 72.03 | 71.6 | 71.65 | 32300 | 71.65 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20241231 | 0 | 14.07 | 14.07 | 13.94 | 13.94 | 847 | 13.8063 | down | up | incorrect |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20241231 | 0 | 89.43 | 89.44 | 88.85 | 89.04 | 4415167 | 88.2352 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20241231 | 0 | 65.07 | 65.0858 | 64.53 | 64.9176 | 2757 | 64.3594 | down | up | incorrect |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20241231 | 0 | 20.81 | 20.82 | 20.7702 | 20.82 | 12774 | 20.82 | up | up | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20241231 | 0 | 55.61 | 55.71 | 55.34 | 55.45 | 6096800 | 55.45 | down | down | correct |
| EMXF.US | iShares Trust | 20241231 | 0 | 37.43 | 37.43 | 37.206 | 37.27 | 4800 | 37.27 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20241231 | 0 | 45.5 | 45.58 | 45.08 | 45.18 | 30400 | 45.18 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20241231 | 0 | 56.82 | 56.82 | 56.736 | 56.736 | 1400 | 56.736 | down | down | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20241231 | 0 | 76.39 | 76.44 | 75.92 | 76.14 | 336700 | 76.14 | down | up | incorrect |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20241231 | 0 | 33.47 | 33.53 | 33.3299 | 33.39 | 824361 | 33.39 | down | down | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20241231 | 0 | 129.63 | 129.8491 | 128.5 | 128.82 | 502667 | 128.4785 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20241231 | 0 | 27.79 | 27.804 | 27.79 | 27.804 | 300 | 27.7177 | up | up | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20241231 | 0 | 84.24 | 84.24 | 83.09 | 83.38 | 9200 | 83.38 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20241231 | 0 | 23.43 | 23.46 | 23.23 | 23.3 | 113800 | 23.3 | down | down | correct |
| EWJV.US | iShares Trust | 20241231 | 0 | 31.41 | 31.49 | 31.263 | 31.28 | 16500 | 31.28 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20241231 | 0 | 9.3 | 9.3 | 9.17 | 9.25 | 112203 | 9.25 | down | down | correct |
| FAAR.US | First Trust Exchange | 20241231 | 0 | 27.94 | 28.06 | 27.79 | 28.01 | 15600 | 28.01 | up | up | correct |
| FAB.US | First Trust Exchange | 20241231 | 0 | 82.48 | 82.674 | 82.195 | 82.48 | 3874 | 82.48 | |||
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20241231 | 0 | 139.67 | 139.67 | 138.01 | 138.21 | 5600 | 138.21 | down | up | incorrect |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20241231 | 0 | 26.74 | 26.78 | 26.685 | 26.71 | 602870 | 26.4343 | down | down | correct |
| FBZ.US | First Trust Brazil AlphaDEX Fund | 20241231 | 0 | 9.07 | 9.07 | 9.04 | 9.04 | 600 | 9.04 | down | down | correct |
| FCA.US | First Trust Exchange | 20241231 | 0 | 20.08 | 20.12 | 20.05 | 20.05 | 8100 | 20.05 | down | down | correct |
| FCAL.US | First Trust Exchange | 20241231 | 0 | 49.45 | 49.45 | 49.09 | 49.37 | 38446 | 49.1127 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20241231 | 0 | 21.66 | 21.66 | 21.53 | 21.61 | 2654 | 21.2111 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20241231 | 0 | 37 | 37 | 36.6606 | 36.79 | 62243 | 36.6253 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20241231 | 0 | 27.02 | 27.13 | 26.9599 | 27.11 | 22250 | 27.11 | up | up | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20241231 | 0 | 27.41 | 27.41 | 27.15 | 27.29 | 14200 | 27.29 | down | down | correct |
| FDT.US | First Trust Exchange | 20241231 | 0 | 54.12 | 54.21 | 53.83 | 54.08 | 29100 | 54.08 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20241231 | 0 | 39.87 | 40.32 | 39.87 | 39.88 | 1600 | 39.88 | up | up | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20241231 | 0 | 22.24 | 22.24 | 21.97 | 22.03 | 73400 | 22.03 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20241231 | 0 | 26.25 | 26.25 | 25.91 | 25.98 | 576105 | 25.7236 | down | down | correct |
| FEMS.US | First Trust Exchange | 20241231 | 0 | 38.29 | 38.29 | 37.64 | 37.73 | 60300 | 37.73 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20241231 | 0 | 36.03 | 36.12 | 35.71 | 35.81 | 27400 | 35.81 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20241231 | 0 | 40.34 | 40.51 | 40.24 | 40.51 | 5700 | 40.51 | up | up | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20241231 | 0 | 104.8 | 104.92 | 104.06 | 104.3 | 21400 | 104.3 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20241231 | 0 | 38.19 | 38.41 | 38.19 | 38.41 | 1100 | 38.41 | up | up | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20241231 | 0 | 34.16 | 34.23 | 33.885 | 33.955 | 44300 | 33.955 | down | up | incorrect |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20241231 | 0 | 16.49 | 16.49 | 16.23 | 16.28 | 38200 | 16.28 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20241231 | 0 | 31.6 | 31.615 | 31.15 | 31.22 | 114092 | 31.22 | down | down | correct |
| FIXD.US | First Trust Exchange | 20241231 | 0 | 43.05 | 43.1691 | 42.945 | 42.97 | 1931469 | 42.6621 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20241231 | 0 | 51.69 | 51.89 | 51.53 | 51.68 | 8300 | 51.68 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20241231 | 0 | 38.39 | 38.39 | 38 | 38.08 | 400 | 38.08 | down | up | incorrect |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20241231 | 0 | 15.19 | 15.22 | 15.17 | 15.19 | 8500 | 15.19 | |||
| FMB.US | First Trust Managed Municipal ETF | 20241231 | 0 | 51.05 | 51.08 | 50.99 | 51.01 | 456615 | 50.731 | down | down | correct |
| FMHI.US | First Trust Exchange | 20241231 | 0 | 48.36 | 48.38 | 48.14 | 48.29 | 112863 | 47.9654 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20241231 | 0 | 53.54 | 53.65 | 53.25 | 53.51 | 8200 | 53.51 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20241231 | 0 | 116.26 | 116.45 | 115.42 | 115.72 | 16500 | 115.72 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20241231 | 0 | 80.62 | 80.8 | 79.91 | 80 | 20900 | 80 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20241231 | 0 | 27.56 | 27.56 | 27.33 | 27.4 | 1600 | 27.4 | down | down | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20241231 | 0 | 24.98 | 25.61 | 24.98 | 25.56 | 1000 | 25.56 | up | up | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20241231 | 0 | 47.23 | 47.37 | 47.01 | 47.15 | 31000 | 47.15 | down | up | incorrect |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20241231 | 0 | 62.74 | 62.74 | 62.74 | 62.74 | 100 | 62.74 | |||
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20241231 | 0 | 76.49 | 76.78 | 76.13 | 76.46 | 94000 | 76.46 | down | down | correct |
| FTAG.US | First Trust Exchange | 20241231 | 0 | 23.1 | 23.28 | 23.1 | 23.21 | 2100 | 23.21 | up | up | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20241231 | 0 | 139.38 | 139.38 | 137.67 | 138.25 | 11900 | 138.25 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20241231 | 0 | 87.93 | 88.1 | 87.5 | 87.82 | 246600 | 87.82 | down | up | incorrect |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20241231 | 0 | 23.82 | 23.95 | 23.81 | 23.93 | 986300 | 23.93 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20241231 | 0 | 23.47 | 23.47 | 23.22 | 23.27 | 254075 | 22.9333 | down | down | correct |
| FTRI.US | First Trust Exchange | 20241231 | 0 | 12 | 12.05 | 11.95 | 12.03 | 182300 | 12.03 | up | down | incorrect |
| FTSL.US | First Trust Senior Loan Fund | 20241231 | 0 | 46.34 | 46.34 | 46.205 | 46.24 | 775440 | 45.7131 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20241231 | 0 | 59.79 | 59.79 | 59.77 | 59.77 | 1214082 | 59.3434 | down | down | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20241231 | 0 | 22.96 | 23.06 | 22.901 | 23.04 | 7300 | 23.04 | up | up | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20241231 | 0 | 26.95 | 27.02 | 26.87 | 26.968 | 5800 | 26.968 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20241231 | 0 | 88.36 | 88.373 | 87.1 | 87.27 | 73100 | 87.27 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20241231 | 0 | 28.45 | 28.85 | 28.45 | 28.75 | 35900 | 28.75 | up | up | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20241231 | 0 | 31.99 | 32.102 | 31.74 | 31.809 | 84000 | 31.809 | down | up | incorrect |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20241231 | 0 | 34.76 | 34.795 | 34.383 | 34.383 | 2600 | 34.383 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20241231 | 0 | 59.61 | 59.61 | 58.947 | 59.06 | 69700 | 59.06 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20241231 | 0 | 36.67 | 36.78 | 36.38 | 36.55 | 3400 | 36.55 | down | down | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20241231 | 0 | 78.11 | 78.2 | 77.1 | 77.43 | 64600 | 77.43 | down | up | incorrect |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20241231 | 0 | 55.1 | 55.42 | 54.89 | 55.01 | 7900 | 55.01 | down | up | incorrect |
| FYX.US | First Trust Exchange | 20241231 | 0 | 101.52 | 102.09 | 100.62 | 101.06 | 29200 | 101.06 | down | down | correct |
| GLDI.US | Credit Suisse X | 20241231 | 0 | 153.51 | 153.51 | 153.51 | 153.51 | 486 | 150.107 | |||
| GNMA.US | iShares GNMA Bond ETF | 20241231 | 0 | 42.7 | 43.075 | 42.7 | 42.93 | 53665 | 42.6273 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20241231 | 0 | 9.71 | 9.77 | 9.6 | 9.71 | 127200 | 9.71 | |||
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20241231 | 0 | 119.73 | 120.18 | 118.97 | 119.34 | 122500 | 119.34 | down | down | correct |
| GXTG.US | Global X Funds | 20241231 | 0 | 23.605 | 23.605 | 23.36 | 23.47 | 2900 | 23.47 | down | down | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20241231 | 0 | 38 | 38.09 | 37.85 | 37.909 | 9300 | 37.8013 | down | down | correct |
| HERO.US | Global X Funds | 20241231 | 0 | 23.58 | 23.68 | 23.423 | 23.48 | 15200 | 23.48 | down | down | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20241231 | 0 | 53.05 | 53.1 | 52.59 | 52.74 | 60300 | 52.74 | down | down | correct |
| HNDL.US | Strategy Shares | 20241231 | 0 | 21.4 | 21.49 | 21.3 | 21.33 | 89500 | 20.9575 | down | down | correct |
| HYDR.US | Global X Hydrogen ETF | 20241231 | 0 | 23.4 | 23.4 | 22.855 | 23.03 | 17400 | 23.03 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20241231 | 0 | 41.39 | 41.47 | 41.3 | 41.33 | 1223350 | 40.9053 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20241231 | 0 | 46.02 | 46.26 | 46.02 | 46.195 | 4900 | 45.7057 | up | up | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20241231 | 0 | 22.31 | 22.31 | 22.22 | 22.24 | 8199 | 22.0283 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20241231 | 0 | 132.06 | 133.06 | 131.3721 | 132.21 | 1334627 | 132.0925 | up | up | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20241231 | 0 | 21.524 | 21.56 | 21.37 | 21.52 | 11600 | 21.52 | down | down | correct |
| IBTA.US | iShares Trust | 20241231 | 0 | 65.27 | 65.55 | 64.08 | 65.08 | 209300 | 65.08 | down | down | correct |
| IBTF.US | iShares Trust | 20241231 | 0 | 23.31 | 23.32 | 23.3 | 23.32 | 880000 | 23.1593 | up | up | correct |
| IBTG.US | iShares Trust | 20241231 | 0 | 22.79 | 22.81 | 22.78 | 22.81 | 636400 | 22.6615 | up | up | correct |
| IBTH.US | iShares Trust | 20241231 | 0 | 22.2 | 22.24 | 22.171 | 22.197 | 795600 | 22.0533 | down | up | incorrect |
| IBTI.US | iShares Trust | 20241231 | 0 | 21.9 | 22.01 | 21.874 | 21.904 | 192400 | 21.7635 | up | up | correct |
| IBTJ.US | iShares Trust | 20241231 | 0 | 21.35 | 21.38 | 21.31 | 21.326 | 129800 | 21.1966 | down | down | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20241231 | 0 | 19.21 | 19.23 | 19.1713 | 19.1929 | 119788 | 19.0729 | down | down | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20241231 | 0 | 19.83 | 19.84 | 19.77 | 19.8 | 75700 | 19.671 | down | down | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20241231 | 0 | 11.45 | 11.49 | 11.35 | 11.38 | 2964709 | 11.38 | down | down | correct |
| IEF.US | iShares 7 | 20241231 | 0 | 92.75 | 92.816 | 92.375 | 92.45 | 5856386 | 91.8892 | down | down | correct |
| IEI.US | iShares 3 | 20241231 | 0 | 115.69 | 115.718 | 115.43 | 115.55 | 1277045 | 114.9253 | down | down | correct |
| IEUS.US | iShares MSCI Europe Small | 20241231 | 0 | 53.99 | 53.99 | 53.57 | 53.65 | 1800 | 53.65 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20241231 | 0 | 19.37 | 19.395 | 19.2101 | 19.3 | 36093 | 19.2034 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20241231 | 0 | 19.49 | 19.49 | 19.141 | 19.17 | 35100 | 19.17 | down | down | correct |
| IGF.US | iShares Trust | 20241231 | 0 | 52.34 | 52.46 | 52.04 | 52.27 | 542300 | 52.27 | down | down | correct |
| IGIB.US | iShares 5 | 20241231 | 0 | 51.69 | 51.7 | 51.45 | 51.51 | 1867575 | 51.1204 | down | down | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20241231 | 0 | 38.69 | 38.69 | 38.25 | 38.42 | 224645 | 38.42 | down | up | incorrect |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20241231 | 0 | 22.49 | 22.51 | 22.49 | 22.51 | 400 | 22.2399 | up | up | correct |
| IGSB.US | iShares 1 | 20241231 | 0 | 51.91 | 51.91 | 51.6731 | 51.7 | 1660596 | 51.3301 | down | down | correct |
| IJT.US | iShares S&P Small | 20241231 | 0 | 136.42 | 136.99 | 135.37 | 135.37 | 110606 | 135.1003 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20241231 | 0 | 74.26 | 74.62 | 74.01 | 74.26 | 45200 | 73.8258 | |||
| INDY.US | iShares India 50 ETF | 20241231 | 0 | 50.92 | 51.04 | 50.8 | 50.84 | 147600 | 50.84 | down | up | incorrect |
| INFR.US | Legg Mason Global Infrastructure ETF | 20241231 | 0 | 22.63 | 22.63 | 22.63 | 22.63 | 100 | 22.63 | |||
| IPKW.US | Invesco International BuyBack Achievers ETF | 20241231 | 0 | 39.68 | 39.855 | 39.584 | 39.71 | 21300 | 39.71 | up | up | correct |
| ISHG.US | iShares 1 | 20241231 | 0 | 67.569 | 67.5699 | 67.31 | 67.37 | 36361 | 67.37 | down | down | correct |
| ISTB.US | iShares Core 1 | 20241231 | 0 | 47.75 | 47.79 | 47.73 | 47.77 | 357932 | 47.4533 | up | up | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20241231 | 0 | 49.72 | 49.89 | 49.51 | 49.67 | 58400 | 49.67 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20241231 | 0 | 45.33 | 45.33 | 45.14 | 45.2 | 3326303 | 44.8954 | down | down | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20241231 | 0 | 140.88 | 140.91 | 139.0379 | 139.35 | 455011 | 139.161 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20241231 | 0 | 92.83 | 93.025 | 92.273 | 92.59 | 1445631 | 92.2228 | down | down | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20241231 | 0 | 66.34 | 66.42 | 65.97 | 66.14 | 2005900 | 66.14 | down | down | correct |
| JKI.US | iShares Morningstar Mid | 20241231 | 0 | 74.26 | 74.62 | 74.0104 | 74.26 | 45241 | 74.26 | |||
| JOET.US | Virtus ETF Trust II | 20241231 | 0 | 38.11 | 38.11 | 37.65 | 37.78 | 23200 | 37.78 | down | up | incorrect |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20241231 | 0 | 65.85 | 66.168 | 65.453 | 65.55 | 13900 | 65.55 | down | down | correct |
| KBWB.US | Invesco Exchange | 20241231 | 0 | 65.67 | 65.895 | 65.11 | 65.35 | 835443 | 65.35 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20241231 | 0 | 14.55 | 14.71 | 14.55 | 14.67 | 193184 | 14.3911 | up | up | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20241231 | 0 | 115.54 | 116.06 | 115.41 | 116.06 | 14100 | 116.06 | up | down | incorrect |
| KBWR.US | Invesco KBW Regional Banking ETF | 20241231 | 0 | 60 | 60.13 | 59.79 | 59.79 | 1800 | 59.79 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20241231 | 0 | 17.8 | 17.9862 | 17.73 | 17.91 | 131914 | 17.6524 | up | up | correct |
| KRMA.US | Global X Conscious Companies ETF | 20241231 | 0 | 39.111 | 39.111 | 38.9 | 39.09 | 4233 | 39.09 | down | down | correct |
| KROP.US | Global X Funds | 20241231 | 0 | 9.62 | 9.645 | 9.53 | 9.622 | 11500 | 9.622 | up | up | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20241231 | 0 | 45.59 | 45.59 | 45.37 | 45.37 | 200 | 45.37 | down | down | correct |
| LDSF.US | First Trust Exchange | 20241231 | 0 | 18.84 | 18.84 | 18.76 | 18.77 | 27500 | 18.6268 | down | up | incorrect |
| LEGR.US | First Trust Exchange | 20241231 | 0 | 46.72 | 46.72 | 46.32 | 46.398 | 2100 | 46.398 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20241231 | 0 | 48.68 | 48.69 | 48.63 | 48.67 | 415265 | 48.3318 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20241231 | 0 | 76.08 | 76.08 | 75.17 | 75.261 | 5900 | 75.261 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20241231 | 0 | 38.33 | 38.405 | 38.1329 | 38.36 | 30095 | 38.2963 | up | up | correct |
| MBB.US | iShares Trust | 20241231 | 0 | 91.86 | 91.98 | 91.505 | 91.68 | 1862474 | 91.0294 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20241231 | 0 | 46.91 | 47.03 | 46.725 | 46.86 | 1417138 | 46.86 | down | up | incorrect |
| MDCP.US | VictoryShares THB Mid Cap ESG ETF | 20241231 | 0 | 27.953 | 27.953 | 27.953 | 27.953 | 100 | 27.9268 | |||
| MDIV.US | First Trust Multi | 20241231 | 0 | 16.11 | 16.16 | 16.07 | 16.15 | 111210 | 16.0127 | up | up | correct |
| MILN.US | Global X Millennials Consumer ETF | 20241231 | 0 | 45.2889 | 45.2889 | 44.8784 | 44.96 | 5977 | 44.96 | down | down | correct |
| NFTY.US | First Trust Exchange | 20241231 | 0 | 56.05 | 56.26 | 55.99 | 55.99 | 16000 | 55.99 | down | down | correct |
| NXTG.US | First Trust Exchange | 20241231 | 0 | 85.65 | 85.65 | 84.87 | 85.29 | 7200 | 85.29 | down | up | incorrect |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20241231 | 0 | 77.02 | 77.02 | 75.92 | 76.06 | 392442 | 76.06 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20241231 | 0 | 12.94 | 13.01 | 12.924 | 12.99 | 6414500 | 12.99 | up | up | correct |
| PDP.US | Invesco DWA Momentum ETF | 20241231 | 0 | 108.6 | 108.6 | 107.45 | 107.61 | 56000 | 107.61 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20241231 | 0 | 21.24 | 21.34 | 21.1314 | 21.26 | 266655 | 21.1104 | up | down | incorrect |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20241231 | 0 | 99.09 | 99.13 | 98.75 | 98.75 | 900 | 98.75 | down | down | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20241231 | 0 | 31.44 | 31.56 | 31.365 | 31.44 | 5229955 | 31.0972 | |||
| PFI.US | Invesco DWA Financial Momentum ETF | 20241231 | 0 | 57.18 | 57.19 | 56.85 | 57.01 | 2200 | 57.01 | down | down | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20241231 | 0 | 45.91 | 45.99 | 45.76 | 45.86 | 21900 | 45.86 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20241231 | 0 | 26.13 | 26.42 | 26.13 | 26.16 | 124500 | 26.16 | up | up | correct |
| PHO.US | Invesco Water Resources ETF | 20241231 | 0 | 66.05 | 66.29 | 65.59 | 65.79 | 57600 | 65.79 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20241231 | 0 | 18.28 | 18.39 | 18.25 | 18.31 | 66600 | 18.31 | up | down | incorrect |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20241231 | 0 | 19.31 | 19.31 | 19.22 | 19.22 | 50700 | 19.22 | down | down | correct |
| PIO.US | Invesco Global Water ETF | 20241231 | 0 | 39.25 | 39.3 | 38.99 | 39.06 | 4000 | 39.06 | down | down | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20241231 | 0 | 36.48 | 36.48 | 36.3 | 36.32 | 8100 | 36.32 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20241231 | 0 | 115.6 | 115.63 | 114.88 | 115.13 | 17600 | 115.13 | down | up | incorrect |
| PNQI.US | Invesco NASDAQ Internet ETF | 20241231 | 0 | 47.06 | 47.11 | 46.58 | 46.69 | 43000 | 46.69 | down | down | correct |
| PPH.US | VanEck Vectors ETF Trust | 20241231 | 0 | 86.13 | 86.55 | 85.89 | 86.28 | 177510 | 86.28 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20241231 | 0 | 41.74 | 42.04 | 41.53 | 41.61 | 53700 | 41.61 | down | up | incorrect |
| PSC.US | Principal Exchange | 20241231 | 0 | 51.46 | 51.74 | 51.1 | 51.27 | 111900 | 51.27 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20241231 | 0 | 38.12 | 38.12 | 37.94 | 38.04 | 1500 | 38.04 | down | up | incorrect |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20241231 | 0 | 108.94 | 109.03 | 108.93 | 108.93 | 1100 | 108.93 | down | down | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20241231 | 0 | 47.98 | 48.66 | 47.96 | 48.4 | 60300 | 48.4 | up | up | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20241231 | 0 | 55.31 | 55.58 | 55.25 | 55.33 | 1400 | 55.33 | up | up | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20241231 | 0 | 44.57 | 44.81 | 44.26 | 44.29 | 20500 | 44.29 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20241231 | 0 | 135.02 | 135.59 | 134.37 | 134.37 | 9200 | 134.37 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20241231 | 0 | 73.99 | 74.34 | 73.64 | 73.7066 | 3873 | 73.7066 | down | down | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20241231 | 0 | 48.16 | 48.2 | 47.6 | 47.73 | 17500 | 47.73 | down | up | incorrect |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20241231 | 0 | 59.52 | 59.52 | 59.29 | 59.29 | 500 | 59.29 | down | down | correct |
| PSET.US | Principal Exchange | 20241231 | 0 | 72.25 | 72.25 | 71.52 | 71.57 | 9100 | 71.57 | down | down | correct |
| PSL.US | Invesco Exchange | 20241231 | 0 | 104.95 | 104.95 | 104.56 | 104.95 | 1000 | 104.95 | |||
| PTF.US | Invesco Exchange | 20241231 | 0 | 73.66 | 73.66 | 72.1 | 72.56 | 35800 | 72.56 | down | up | incorrect |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20241231 | 0 | 40.2 | 40.2 | 39.67 | 40.04 | 18500 | 40.04 | down | up | incorrect |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20241231 | 0 | 38.84 | 38.9 | 38.54 | 38.69 | 2100 | 38.69 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20241231 | 0 | 44.4 | 44.57 | 44.29 | 44.36 | 3300 | 44.36 | down | down | correct |
| PY.US | Principal Exchange | 20241231 | 0 | 50 | 50 | 49.387 | 49.516 | 11000 | 49.516 | down | down | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20241231 | 0 | 86.85 | 86.97 | 86.66 | 86.77 | 1200 | 86.77 | down | up | incorrect |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20241231 | 0 | 55.99 | 56.12 | 55.48 | 55.55 | 7900 | 55.55 | down | up | incorrect |
| QAT.US | iShares MSCI Qatar ETF | 20241231 | 0 | 17.93 | 18.02 | 17.88 | 17.93 | 18800 | 17.93 | |||
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20241231 | 0 | 34.64 | 35.13 | 33.92 | 33.93 | 110600 | 33.93 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20241231 | 0 | 29.3 | 29.31 | 29.3 | 29.31 | 200 | 29.31 | up | up | correct |
| QQEW.US | First Trust NASDAQ | 20241231 | 0 | 125.9 | 125.9 | 124.48 | 124.96 | 43000 | 124.96 | down | down | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20241231 | 0 | 23.85 | 23.85 | 23.68 | 23.69 | 1800 | 23.69 | down | down | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20241231 | 0 | 35.28 | 35.28 | 34.811 | 34.85 | 10900 | 34.85 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20241231 | 0 | 516.9 | 517.66 | 510.26 | 511.23 | 29117000 | 511.23 | down | down | correct |
| QQQA.US | ProShares Trust | 20241231 | 0 | 46.16 | 46.16 | 45.56 | 45.56 | 500 | 45.56 | down | down | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20241231 | 0 | 31.08 | 31.15 | 30.8 | 30.88 | 79400 | 30.88 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20241231 | 0 | 212.8 | 213.1 | 210.08 | 210.45 | 2356468 | 210.45 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20241231 | 0 | 93.46 | 93.63 | 93.11 | 93.11 | 6600 | 93.11 | down | up | incorrect |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20241231 | 0 | 17.469 | 17.469 | 17.378 | 17.42 | 13800 | 17.072 | down | up | incorrect |
| QTEC.US | First Trust Exchange | 20241231 | 0 | 190.13 | 190.55 | 187.3 | 188.28 | 111100 | 188.28 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20241231 | 0 | 31.57 | 31.59 | 31.494 | 31.494 | 200 | 31.494 | down | down | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20241231 | 0 | 18.33 | 18.34 | 18.2 | 18.22 | 3341022 | 17.8753 | down | down | correct |
| QYLG.US | Global X Funds | 20241231 | 0 | 28.26 | 28.35 | 28 | 28.08 | 50300 | 27.8 | down | down | correct |
| RAYS.US | Global X Solar ETF | 20241231 | 0 | 9.139 | 9.139 | 8.94 | 8.94 | 17100 | 8.94 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20241231 | 0 | 59.23 | 59.46 | 58.98 | 59.14 | 703200 | 59.14 | down | up | incorrect |
| REIT.US | ALPS Active REIT ETF | 20241231 | 0 | 27.15 | 27.3 | 27.07 | 27.26 | 16100 | 27.26 | up | down | incorrect |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20241231 | 0 | 61.65 | 61.65 | 61.23 | 61.46 | 6300 | 61.46 | down | up | incorrect |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20241231 | 0 | 63.471 | 63.5 | 63.28 | 63.29 | 900 | 63.29 | down | down | correct |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20241231 | 0 | 59.63 | 59.63 | 59.1517 | 59.1517 | 332 | 59.1517 | down | down | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20241231 | 0 | 27.93 | 28.19 | 27.83 | 28.11 | 141400 | 28.11 | up | up | correct |
| RNDV.US | First Trust US Equity Dividend Select ETF | 20241231 | 0 | 32.29 | 32.349 | 32.1703 | 32.2188 | 4379 | 32.2188 | down | down | correct |
| RNEM.US | First Trust Exchange | 20241231 | 0 | 49.44 | 49.57 | 49.255 | 49.255 | 3500 | 49.255 | down | down | correct |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20241231 | 0 | 35.38 | 35.62 | 35.361 | 35.41 | 4651 | 35.41 | up | up | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20241231 | 0 | 8.73 | 8.73 | 8.65 | 8.68 | 27800 | 8.68 | down | down | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20241231 | 0 | 29.91 | 29.91 | 29.7151 | 29.7151 | 2363 | 29.7151 | down | down | correct |
| ROBT.US | First Trust Exchange | 20241231 | 0 | 45.51 | 45.51 | 44.87 | 45.04 | 60100 | 45.04 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20241231 | 0 | 224.75 | 225.31 | 224 | 224.21 | 3861 | 224.21 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20241231 | 0 | 39.99 | 42.42 | 39.98 | 42.06 | 194444 | 42.06 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20241231 | 0 | 60.92 | 61.15 | 60.72 | 60.75 | 3413700 | 60.75 | down | up | incorrect |
| SDG.US | iShares MSCI Global Impact ETF | 20241231 | 0 | 72.15 | 72.15 | 71.33 | 71.56 | 15000 | 71.56 | down | down | correct |
| SDVY.US | First Trust Exchange | 20241231 | 0 | 35.94 | 36.11 | 35.75 | 35.85 | 1348700 | 35.85 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20241231 | 0 | 110.11 | 110.12 | 110.1 | 110.11 | 3601203 | 109.3527 | |||
| SHY.US | iShares Trust | 20241231 | 0 | 81.99 | 82 | 81.94 | 81.98 | 3167236 | 81.4572 | down | down | correct |
| SKOR.US | FlexShares Credit | 20241231 | 0 | 47.74 | 47.7882 | 47.665 | 47.7 | 36692 | 47.3181 | down | down | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20241231 | 0 | 36.479 | 36.479 | 35.82 | 35.96 | 5800 | 35.96 | down | up | incorrect |
| SKYY.US | First Trust Exchange | 20241231 | 0 | 120.73 | 120.73 | 118.67 | 119.12 | 217000 | 119.12 | down | down | correct |
| SLQD.US | iShares Trust | 20241231 | 0 | 49.73 | 49.78 | 49.7101 | 49.74 | 195194 | 49.4118 | up | up | correct |
| SLVO.US | Credit Suisse X | 20241231 | 0 | 72.87 | 73.25 | 72.85 | 73.06 | 19336 | 71.4242 | up | up | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20241231 | 0 | 245.51 | 246.05 | 241.4 | 242.17 | 3071800 | 242.17 | down | down | correct |
| SNSR.US | Global X Internet of Things ETF | 20241231 | 0 | 34.97 | 35.049 | 34.64 | 34.9 | 14373 | 34.9 | down | down | correct |
| SOCL.US | Global X Funds | 20241231 | 0 | 42.71 | 42.71 | 42.32 | 42.32 | 4900 | 42.32 | down | down | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20241231 | 0 | 39.73 | 39.83 | 39.07 | 39.22 | 254900 | 39.22 | down | down | correct |
| SOXX.US | iShares Semiconductor ETF | 20241231 | 0 | 217.93 | 218.82 | 214.64 | 215.49 | 1354500 | 215.2149 | down | down | correct |
| SPC.US | CrossingBridge Pre | 20241231 | 0 | 20.71 | 20.71 | 20.61 | 20.66 | 64900 | 20.66 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20241231 | 0 | 42.6403 | 42.6403 | 42.6403 | 42.6403 | 184 | 42.5083 | |||
| SQQQ.US | ProShares Trust | 20241231 | 0 | 30.14 | 31.3 | 30 | 31.14 | 48504700 | 31.14 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20241231 | 0 | 19.74 | 20.044 | 19.74 | 20.01 | 19046 | 19.7303 | up | down | incorrect |
| SUSB.US | iShares ESG 1 | 20241231 | 0 | 24.73 | 24.73 | 24.69 | 24.7 | 133877 | 24.5213 | down | down | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20241231 | 0 | 22.77 | 22.7999 | 22.6816 | 22.72 | 193522 | 22.5526 | down | down | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20241231 | 0 | 103.575 | 103.83 | 102.78 | 103.04 | 21900 | 102.7584 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20241231 | 0 | 79.04 | 79.12 | 78.32 | 78.46 | 102300 | 78.46 | down | up | incorrect |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20241231 | 0 | 88.13 | 88.28 | 87.26 | 87.33 | 31917311 | 86.7465 | down | down | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20241231 | 0 | 81.8 | 82.1599 | 78.68 | 79.13 | 52588840 | 79.13 | down | down | correct |
| TUR.US | iShares Inc. | 20241231 | 0 | 36.25 | 36.25 | 35.69 | 35.86 | 172500 | 35.86 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20241231 | 0 | 16.51 | 16.52 | 16.427 | 16.46 | 11100 | 16.46 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20241231 | 0 | 20.957 | 20.957 | 20.957 | 20.957 | 100 | 20.8073 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20241231 | 0 | 48.026 | 48.94 | 47.54 | 48.94 | 867 | 48.94 | up | up | correct |
| UFO.US | Procure ETF Trust II | 20241231 | 0 | 23.65 | 23.65 | 23.055 | 23.22 | 55500 | 23.22 | down | down | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20241231 | 0 | 50.41 | 50.46 | 50.22 | 50.28 | 866998 | 49.8956 | down | down | correct |
| USMC.US | Principal U.S. Mega | 20241231 | 0 | 60.33 | 60.33 | 59.75 | 60.03 | 44700 | 60.03 | down | down | correct |
| USOI.US | Credit Suisse X | 20241231 | 0 | 65.12 | 65.6999 | 65.12 | 65.48 | 58389 | 62.2113 | up | up | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20241231 | 0 | 50.14 | 50.14 | 49.549 | 49.72 | 69000 | 49.6131 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20241231 | 0 | 80.44 | 80.56 | 80.17 | 80.27 | 3440463 | 79.6793 | down | up | incorrect |
| VCLT.US | Vanguard Long | 20241231 | 0 | 75.16 | 75.36 | 74.63 | 74.78 | 1521862 | 74.1447 | down | down | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20241231 | 0 | 78.07 | 78.1 | 77.96 | 78.01 | 2486530 | 77.4754 | down | down | correct |
| VGIT.US | Vanguard Intermediate | 20241231 | 0 | 58.09 | 58.12 | 57.9427 | 58 | 2890416 | 57.6413 | down | down | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20241231 | 0 | 55.73 | 55.815 | 55.29 | 55.35 | 4873239 | 54.9655 | down | down | correct |
| VGSH.US | Vanguard Short | 20241231 | 0 | 58.19 | 58.2 | 58.15 | 58.18 | 3026015 | 57.7879 | down | down | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20241231 | 0 | 80.23 | 80.3296 | 79.84 | 79.99 | 228568 | 79.99 | down | down | correct |
| VMBS.US | Vanguard Mortgage | 20241231 | 0 | 45.39 | 45.48 | 45.245 | 45.34 | 1876291 | 45.0268 | down | up | incorrect |
| VNQI.US | Vanguard Global ex | 20241231 | 0 | 39.53 | 39.69 | 39.39 | 39.56 | 598000 | 39.56 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20241231 | 0 | 268.24 | 268.66 | 266.04 | 266.72 | 89300 | 266.72 | down | down | correct |
| VONG.US | Vanguard Scottsdale Funds | 20241231 | 0 | 104.62 | 104.63 | 103.13 | 103.3 | 1060100 | 103.3 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20241231 | 0 | 81.25 | 81.57 | 80.92 | 81.25 | 1593800 | 81.25 | |||
| VPN.US | Global X Funds | 20241231 | 0 | 16.78 | 16.78 | 16.45 | 16.55 | 74770 | 16.55 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20241231 | 0 | 25.11 | 25.12 | 25.1 | 25.115 | 375574 | 24.8978 | up | up | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20241231 | 0 | 50.84 | 50.87 | 50.67 | 50.83 | 8100 | 50.6367 | down | down | correct |
| VSMV.US | VictoryShares US Multi | 20241231 | 0 | 48.12 | 48.12 | 47.93 | 48.0303 | 1446 | 47.9184 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20241231 | 0 | 75.94 | 75.99 | 75.62 | 75.71 | 46451 | 75.1418 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20241231 | 0 | 261.93 | 262.03 | 259.41 | 259.74 | 97600 | 259.74 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20241231 | 0 | 48.46 | 48.47 | 48.4 | 48.42 | 843738 | 48.42 | down | down | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20241231 | 0 | 211.96 | 212.61 | 209.62 | 210.14 | 77400 | 210.14 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20241231 | 0 | 89.8 | 90.27 | 89.04 | 89.33 | 1011700 | 89.33 | down | up | incorrect |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20241231 | 0 | 144.7 | 146.1 | 144.19 | 144.61 | 38300 | 144.61 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20241231 | 0 | 63.39 | 63.41 | 63.0025 | 63.15 | 354946 | 62.4407 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20241231 | 0 | 59.12 | 59.26 | 58.85 | 58.93 | 4727900 | 58.93 | down | up | incorrect |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20241231 | 0 | 68.03 | 68.1 | 67.64 | 67.88 | 486700 | 67.88 | down | down | correct |
| WBND.US | Western Asset Total Return ETF | 20241231 | 0 | 19.5575 | 19.5575 | 19.5 | 19.5 | 7779 | 19.3821 | down | up | incorrect |
| WCBR.US | WisdomTree Trust | 20241231 | 0 | 28.66 | 28.66 | 28.23 | 28.26 | 14200 | 28.26 | down | down | correct |
| WINC.US | Legg Mason ETF Investment Trust | 20241231 | 0 | 23.94 | 23.968 | 23.92 | 23.94 | 3500 | 23.7661 | |||
| WNDY.US | Global X Wind Energy ETF | 20241231 | 0 | 10.65 | 10.65 | 10.54 | 10.55 | 1700 | 10.55 | down | down | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20241231 | 0 | 76.03 | 76.55 | 76 | 76.34 | 7000 | 76.34 | up | up | correct |
| XT.US | iShares Exponential Technologies ETF | 20241231 | 0 | 60.01 | 60.1627 | 59.53 | 59.66 | 129263 | 59.66 | down | down | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20241231 | 0 | 8.73 | 8.73 | 8.65 | 8.6804 | 27835 | 8.6804 | down | up | incorrect |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20241231 | 0 | 50.9864 | 50.9864 | 50.72 | 50.7778 | 2943 | 50.7013 | down | down | correct |
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