CollectAI
close-nasdaq_etfs
2025/12/11
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20251211 | 0 | 86.41 | 86.765 | 86.321 | 86.71 | 3890 | 86.6027 | up | up | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20251211 | 0 | 92.95 | 93.2 | 92.43 | 93.13 | 376711 | 91.9866 | up | up | correct |
| ACWI.US | iShares Trust | 20251211 | 0 | 142.42 | 143.2342 | 141.96 | 143.18 | 3394992 | 141.933 | up | up | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20251211 | 0 | 67.43 | 67.71 | 67.29 | 67.64 | 1291851 | 66.5866 | up | up | correct |
| AGNG.US | Global X Aging Population ETF | 20251211 | 0 | 36.06 | 36.14 | 35.93 | 35.997 | 9600 | 35.8266 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20251211 | 0 | 22.45 | 22.6 | 22.2901 | 22.525 | 14733 | 22.309 | up | up | correct |
| AIA.US | iShares Trust | 20251211 | 0 | 96.86 | 97.05 | 96.1934 | 96.9 | 32521 | 95.2401 | up | up | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20251211 | 0 | 51.53 | 51.746 | 50.95 | 51.68 | 1591600 | 51.6347 | up | up | correct |
| AIRR.US | First Trust Exchange | 20251211 | 0 | 101.47 | 103.6 | 101.078 | 103.29 | 478200 | 103.262 | up | up | correct |
| ALTY.US | Global X Funds | 20251211 | 0 | 11.99 | 11.99 | 11.96 | 11.9602 | 9716 | 11.7362 | down | down | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20251211 | 0 | 29.5 | 29.51 | 29.4745 | 29.49 | 819209 | 29.0342 | down | down | correct |
| AQWA.US | Global X Funds | 20251211 | 0 | 19.13 | 19.25 | 19.13 | 19.18 | 6100 | 19.0082 | up | up | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20251211 | 0 | 190.43 | 192.09 | 190.43 | 191.8107 | 5430 | 190.8545 | up | up | correct |
| BGRN.US | iShares Trust | 20251211 | 0 | 48.06 | 48.13 | 48.015 | 48.015 | 28297 | 47.5105 | down | down | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20251211 | 0 | 78.84 | 81.07 | 78.84 | 80.6678 | 11377 | 80.5362 | up | up | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20251211 | 0 | 9.58 | 9.58 | 9.4699 | 9.4973 | 3546 | 9.3915 | down | up | incorrect |
| BJK.US | VanEck Vectors Gaming ETF | 20251211 | 0 | 42.05 | 42.115 | 42.05 | 42.115 | 1021 | 40.7503 | up | down | incorrect |
| BKCH.US | Global X Blockchain ETF | 20251211 | 0 | 78.94 | 80.89 | 77.07 | 80.89 | 53000 | 79.4254 | up | up | correct |
| BLCN.US | Siren ETF Trust | 20251211 | 0 | 26.86 | 26.86 | 25.035 | 25.9 | 12100 | 25.1566 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20251211 | 0 | 74.405 | 74.43 | 74.24 | 74.26 | 8924551 | 73.545 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20251211 | 0 | 69.51 | 69.55 | 69.43 | 69.45 | 110183 | 68.3016 | down | down | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20251211 | 0 | 49.24 | 49.26 | 49.21 | 49.22 | 3765224 | 48.0435 | down | down | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20251211 | 0 | 36.85 | 36.965 | 36.48 | 36.93 | 459708 | 36.7712 | up | up | correct |
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20251211 | 0 | 20.71 | 20.7199 | 20.7 | 20.715 | 5700377 | 20.6863 | up | down | incorrect |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20251211 | 0 | 19.58 | 19.6 | 19.58 | 19.6 | 1078513 | 19.3989 | up | down | incorrect |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20251211 | 0 | 19.76 | 19.76 | 19.74 | 19.74 | 589052 | 19.5316 | down | up | incorrect |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20251211 | 0 | 20.6 | 20.61 | 20.58 | 20.5856 | 506549 | 20.3647 | down | up | incorrect |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20251211 | 0 | 18.85 | 18.86 | 18.82 | 18.83 | 427600 | 18.6245 | down | down | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20251211 | 0 | 16.96 | 16.96 | 16.92 | 16.94 | 2308500 | 16.7538 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20251211 | 0 | 16.74 | 16.74 | 16.7 | 16.71 | 302700 | 16.524 | down | up | incorrect |
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20251211 | 0 | 23.06 | 23.07 | 23.06 | 23.06 | 457786 | 23.0407 | |||
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20251211 | 0 | 23.39 | 23.41 | 23.39 | 23.405 | 238347 | 23.084 | up | up | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20251211 | 0 | 22.57 | 22.61 | 22.57 | 22.6 | 145100 | 22.2879 | up | up | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20251211 | 0 | 22.01 | 22.065 | 21.994 | 22.04 | 116300 | 21.7071 | up | up | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20251211 | 0 | 21.53 | 21.54 | 21.49 | 21.521 | 100500 | 21.1795 | down | down | correct |
| BSMP.US | Invesco Exchange | 20251211 | 0 | 24.5 | 24.5002 | 24.49 | 24.495 | 102369 | 24.4872 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20251211 | 0 | 23.61 | 23.61 | 23.57 | 23.597 | 111300 | 23.4373 | down | down | correct |
| BSMR.US | Invesco Exchange | 20251211 | 0 | 23.69 | 23.69 | 23.673 | 23.68 | 12800 | 23.5234 | down | down | correct |
| BSMS.US | Invesco Exchange | 20251211 | 0 | 23.49 | 23.49 | 23.42 | 23.471 | 27100 | 23.3125 | down | down | correct |
| BSMT.US | Invesco Exchange | 20251211 | 0 | 23.14 | 23.145 | 23.122 | 23.145 | 45300 | 22.9957 | up | up | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20251211 | 0 | 22.02 | 22.04 | 22.01 | 22.02 | 51900 | 21.8751 | |||
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20251211 | 0 | 21.16 | 21.17 | 21.131 | 21.145 | 47300 | 21.0004 | down | down | correct |
| BUG.US | Global X Funds | 20251211 | 0 | 32.33 | 32.67 | 32.225 | 32.49 | 569386 | 32.4774 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20251211 | 0 | 78.9 | 79.48 | 78.9 | 79.48 | 900 | 78.403 | up | down | incorrect |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20251211 | 0 | 82.89 | 83.5064 | 82.74 | 83.47 | 19602 | 83.0664 | up | up | correct |
| CDC.US | Victory Portfolios II | 20251211 | 0 | 66 | 66.6 | 66 | 66.337 | 10658 | 66.1842 | up | up | correct |
| CDL.US | Victory Portfolios II | 20251211 | 0 | 68.88 | 69.5068 | 68.88 | 69.2417 | 8339 | 69.0732 | up | up | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20251211 | 0 | 37.4384 | 37.5627 | 37.4384 | 37.5627 | 278 | 36.9002 | up | up | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20251211 | 0 | 91.06 | 92.1 | 91.06 | 91.9646 | 6797 | 91.8831 | up | up | correct |
| CFO.US | Victory Portfolios II | 20251211 | 0 | 73.91 | 74.69 | 73.91 | 74.6132 | 22038 | 74.4625 | up | up | correct |
| CIBR.US | First Trust Exchange | 20251211 | 0 | 75.77 | 76.06 | 75.09 | 75.76 | 538200 | 75.552 | down | down | correct |
| CIL.US | Victory Portfolios II | 20251211 | 0 | 53.26 | 53.545 | 53.26 | 53.423 | 1300 | 53.423 | up | up | correct |
| CLOU.US | Global X Funds | 20251211 | 0 | 23.15 | 23.35 | 23.13 | 23.2 | 101500 | 23.2 | up | up | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20251211 | 0 | 26.73 | 26.8942 | 26.73 | 26.89 | 3592959 | 24.9342 | up | up | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20251211 | 0 | 59.52 | 60.1752 | 59.52 | 59.9857 | 10883 | 59.9183 | up | up | correct |
| CTEC.US | Global X Funds | 20251211 | 0 | 55.75 | 58.2327 | 55.75 | 58.2327 | 2327 | 57.9328 | up | down | incorrect |
| CXSE.US | WisdomTree Trust | 20251211 | 0 | 40.95 | 41.2 | 40.8 | 41.16 | 28800 | 40.8309 | up | down | incorrect |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20251211 | 0 | 29.03 | 29.32 | 29.03 | 29.289 | 3900 | 29.254 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20251211 | 0 | 19.39 | 19.875 | 18.84 | 19.87 | 387100 | 19.87 | up | up | correct |
| DAX.US | Global X DAX Germany ETF | 20251211 | 0 | 45.19 | 45.56 | 45.19 | 45.56 | 35620 | 45.4751 | up | up | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20251211 | 0 | 9.23 | 9.3245 | 9.02 | 9.08 | 24545 | 9.08 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20251211 | 0 | 42.18 | 42.58 | 42.18 | 42.49 | 7500 | 42.205 | up | up | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20251211 | 0 | 42.9 | 43.33 | 42.9 | 43.301 | 3500 | 42.887 | up | up | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20251211 | 0 | 30.666 | 30.88 | 30.62 | 30.76 | 5800 | 30.6711 | up | up | correct |
| DGRS.US | WisdomTree Trust | 20251211 | 0 | 51.15 | 51.705 | 51.15 | 51.5887 | 53126 | 51.3084 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20251211 | 0 | 89.8 | 90.33 | 89.56 | 90.3 | 871149 | 89.9899 | up | up | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20251211 | 0 | 77.52 | 77.69 | 77.3 | 77.597 | 21200 | 75.0929 | up | up | correct |
| DRIV.US | Global X Funds | 20251211 | 0 | 30.34 | 30.68 | 30.06 | 30.6572 | 41035 | 30.5091 | up | down | incorrect |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20251211 | 0 | 36.36 | 36.55 | 36.36 | 36.52 | 13600 | 36.434 | up | down | incorrect |
| DVOL.US | First Trust Exchange | 20251211 | 0 | 34.84 | 35.38 | 34.84 | 35.34 | 25900 | 35.239 | up | up | correct |
| DVY.US | iShares Trust | 20251211 | 0 | 143.09 | 145.03 | 143.09 | 144.54 | 463679 | 142.9228 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20251211 | 0 | 99.57 | 101.71 | 99.57 | 101.48 | 19000 | 101.48 | up | down | incorrect |
| DWAW.US | AdvisorShares Trust | 20251211 | 0 | 44.755 | 44.755 | 44.755 | 44.755 | 100 | 44.4154 | |||
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20251211 | 0 | 6.77 | 6.77 | 6.68 | 6.7 | 60532 | 6.3 | down | down | correct |
| DWUS.US | AdvisorShares Trust | 20251211 | 0 | 55 | 55.207 | 54.88 | 55.207 | 7100 | 55.1908 | up | up | correct |
| DXJS.US | WisdomTree Trust | 20251211 | 0 | 46.23 | 46.38 | 45.99 | 46.28 | 31128 | 46.0389 | up | up | correct |
| EBIZ.US | Global X Funds | 20251211 | 0 | 32.92 | 33.06 | 32.81 | 33.0267 | 9445 | 32.958 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20251211 | 0 | 25.1 | 25.35 | 25.1 | 25.275 | 10200 | 24.4147 | up | up | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20251211 | 0 | 93.56 | 93.86 | 93.16 | 93.75 | 146785 | 92.5231 | up | up | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20251211 | 0 | 18.94 | 19.13 | 18.94 | 19.0695 | 13302 | 18.7681 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20251211 | 0 | 96.35 | 96.44 | 96.24 | 96.31 | 4875777 | 95.123 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20251211 | 0 | 67.175 | 67.3 | 66.6 | 67.015 | 2357 | 66.1718 | down | down | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20251211 | 0 | 27.38 | 27.4551 | 27.38 | 27.4551 | 2753 | 26.6355 | up | up | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20251211 | 0 | 72.37 | 72.67 | 72.115 | 72.54 | 898744 | 71.1848 | up | up | correct |
| EMXF.US | iShares Trust | 20251211 | 0 | 47 | 47.33 | 47 | 47.215 | 6100 | 46.1381 | up | down | incorrect |
| ENZL.US | iShares MSCI New Zealand ETF | 20251211 | 0 | 46.35 | 46.4 | 46.3 | 46.35 | 4126 | 45.7675 | |||
| EQRR.US | ProShares Equities for Rising Rates ETF | 20251211 | 0 | 65.9896 | 65.9896 | 65.9896 | 65.9896 | 48 | 65.7672 | |||
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20251211 | 0 | 96.07 | 96.44 | 95.98 | 96.29 | 208842 | 94.4956 | up | down | incorrect |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20251211 | 0 | 44.39 | 44.5881 | 44.2386 | 44.56 | 746743 | 43.8155 | up | up | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20251211 | 0 | 149.99 | 150.91 | 149.3525 | 150.85 | 496474 | 150.3887 | up | up | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20251211 | 0 | 29.05 | 29.05 | 29.043 | 29.043 | 200 | 28.9178 | down | up | incorrect |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20251211 | 0 | 108.22 | 108.61 | 107.85 | 108.05 | 30142 | 106.7293 | down | up | incorrect |
| EUFN.US | iShares MSCI Europe Financials ETF | 20251211 | 0 | 36.07 | 36.455 | 36.07 | 36.41 | 1048748 | 35.8957 | up | down | incorrect |
| EWJV.US | iShares Trust | 20251211 | 0 | 41.13 | 41.41 | 41.13 | 41.23 | 160000 | 39.5139 | up | up | correct |
| EWZS.US | iShares MSCI Brazil Small | 20251211 | 0 | 13.575 | 13.73 | 13.57 | 13.6357 | 75049 | 13.2623 | up | up | correct |
| FAAR.US | First Trust Exchange | 20251211 | 0 | 30.01 | 30.129 | 29.98 | 30.08 | 9624 | 27.4025 | up | up | correct |
| FAB.US | First Trust Exchange | 20251211 | 0 | 91.31 | 91.31 | 91.2 | 91.2 | 977 | 90.6851 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20251211 | 0 | 165.24 | 167.26 | 164.79 | 167.05 | 7400 | 167.041 | up | up | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20251211 | 0 | 27.51 | 27.51 | 27.4642 | 27.48 | 554428 | 27.0385 | down | down | correct |
| FCA.US | First Trust Exchange | 20251211 | 0 | 27.9 | 28.26 | 27.9 | 28.17 | 1200 | 28.041 | up | up | correct |
| FCAL.US | First Trust Exchange | 20251211 | 0 | 49.31 | 49.32 | 49.215 | 49.27 | 14463 | 48.8569 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20251211 | 0 | 22.8 | 22.86 | 22.7625 | 22.8429 | 20474 | 22.5814 | up | up | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20251211 | 0 | 43.65 | 44.3199 | 43.65 | 44.215 | 50119 | 44.0833 | up | up | correct |
| FDIV.US | First Trust Strategic Income ETF | 20251211 | 0 | 27.43 | 27.56 | 27.43 | 27.5013 | 5835 | 27.2947 | up | up | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20251211 | 0 | 34.58 | 34.74 | 34.54 | 34.74 | 6400 | 34.362 | up | up | correct |
| FDT.US | First Trust Exchange | 20251211 | 0 | 80.06 | 80.63 | 79.79 | 80.38 | 45000 | 79.271 | up | up | correct |
| FDTS.US | First Trust Developed Markets ex | 20251211 | 0 | 58.29 | 58.29 | 58 | 58.25 | 1000 | 57.615 | down | down | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20251211 | 0 | 26.96 | 27.17 | 26.95 | 27.08 | 50000 | 26.871 | up | up | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20251211 | 0 | 29.59 | 29.75 | 29.55 | 29.63 | 47458 | 29.2045 | up | up | correct |
| FEMS.US | First Trust Exchange | 20251211 | 0 | 42.88 | 43.17 | 42.64 | 42.89 | 10600 | 42.241 | up | up | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20251211 | 0 | 53.08 | 53.4 | 52.97 | 53.24 | 10400 | 52.695 | up | up | correct |
| FEUZ.US | First Trust Exchange | 20251211 | 0 | 60.94 | 61.1 | 60.93 | 60.97 | 1500 | 60.486 | up | up | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20251211 | 0 | 120.04 | 120.97 | 120.04 | 120.87 | 19100 | 120.461 | up | up | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20251211 | 0 | 61.82 | 61.9 | 61.74 | 61.74 | 2200 | 61.701 | down | down | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20251211 | 0 | 39.37 | 39.57 | 39.37 | 39.499 | 33300 | 39.465 | up | up | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20251211 | 0 | 20.4 | 20.53 | 20.4 | 20.5 | 25800 | 20.197 | up | up | correct |
| FINX.US | Global X FinTech ETF | 20251211 | 0 | 30.36 | 30.805 | 30.315 | 30.7508 | 60108 | 30.5763 | up | up | correct |
| FIXD.US | First Trust Exchange | 20251211 | 0 | 44.52 | 44.8399 | 44.48 | 44.4943 | 332546 | 43.9763 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20251211 | 0 | 68.79 | 69.38 | 68.79 | 69.18 | 5000 | 67.844 | up | up | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20251211 | 0 | 49.34 | 49.34 | 49.32 | 49.32 | 500 | 48.863 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20251211 | 0 | 22.93 | 23.02 | 22.81 | 22.81 | 11900 | 22.501 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20251211 | 0 | 51.09 | 51.1425 | 51.04 | 51.095 | 103799 | 50.6433 | up | up | correct |
| FMHI.US | First Trust Exchange | 20251211 | 0 | 47.9 | 47.9559 | 47.87 | 47.9 | 54219 | 47.3866 | |||
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20251211 | 0 | 57.28 | 57.35 | 57.13 | 57.19 | 9800 | 56.903 | down | up | incorrect |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20251211 | 0 | 128.53 | 130.69 | 128.53 | 130.46 | 7000 | 130.069 | up | down | incorrect |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20251211 | 0 | 93.31 | 95.09 | 93.31 | 94.99 | 12300 | 94.99 | up | up | correct |
| FPA.US | First Trust Asia Pacific Ex | 20251211 | 0 | 38.66 | 38.66 | 38.4352 | 38.4352 | 2647 | 37.4342 | down | down | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20251211 | 0 | 31.4 | 31.46 | 31.4 | 31.41 | 1300 | 31.31 | up | up | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20251211 | 0 | 60.675 | 61.034 | 60.675 | 60.885 | 2500 | 60.816 | up | down | incorrect |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20251211 | 0 | 78.25 | 78.42 | 78.25 | 78.42 | 300 | 78.136 | up | up | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20251211 | 0 | 86.6 | 87.47 | 86.6 | 87.25 | 65100 | 86.727 | up | up | correct |
| FTAG.US | First Trust Exchange | 20251211 | 0 | 26.38 | 26.44 | 26.35 | 26.36 | 1200 | 26.293 | down | down | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20251211 | 0 | 161.4 | 163.97 | 161.16 | 163.97 | 8700 | 163.937 | up | up | correct |
| FTCS.US | First Trust Capital Strength ETF | 20251211 | 0 | 92.44 | 93.32 | 92.44 | 93.21 | 680300 | 92.949 | up | up | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20251211 | 0 | 26.99 | 27.12 | 26.975 | 27.12 | 926347 | 23.3876 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20251211 | 0 | 23.77 | 23.86 | 23.67 | 23.85 | 295269 | 23.3213 | up | up | correct |
| FTRI.US | First Trust Exchange | 20251211 | 0 | 15.26 | 15.64 | 15.24 | 15.56 | 27500 | 15.448 | up | up | correct |
| FTSL.US | First Trust Senior Loan Fund | 20251211 | 0 | 46.04 | 46.0499 | 46.03 | 46.04 | 225858 | 45.32 | |||
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20251211 | 0 | 59.97 | 59.98 | 59.97 | 59.98 | 835154 | 59.3872 | up | down | incorrect |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20251211 | 0 | 21.44 | 21.649 | 21.44 | 21.573 | 7600 | 21.378 | up | down | incorrect |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20251211 | 0 | 32.395 | 32.58 | 32.395 | 32.524 | 2600 | 32.395 | up | down | incorrect |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20251211 | 0 | 134.58 | 134.88 | 131.76 | 134.6 | 58200 | 134.48 | up | down | incorrect |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20251211 | 0 | 28.95 | 29.17 | 28.935 | 28.939 | 13200 | 28.721 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20251211 | 0 | 37.65 | 38.345 | 37.65 | 38.23 | 29000 | 38.002 | up | up | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20251211 | 0 | 38.94 | 39.273 | 38.94 | 39.273 | 2200 | 39.104 | up | down | incorrect |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20251211 | 0 | 63.22 | 63.76 | 63.22 | 63.697 | 129800 | 63.561 | up | down | incorrect |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20251211 | 0 | 36.762 | 36.85 | 36.681 | 36.83 | 7700 | 36.507 | up | down | incorrect |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20251211 | 0 | 98.7 | 100.07 | 98.27 | 99.82 | 69400 | 99.82 | up | up | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20251211 | 0 | 59.12 | 59.26 | 58.97 | 59.07 | 10500 | 58.745 | down | down | correct |
| FYX.US | First Trust Exchange | 20251211 | 0 | 116.88 | 118.07 | 116.88 | 117.78 | 13000 | 117.409 | up | up | correct |
| GLDI.US | Credit Suisse X | 20251211 | 0 | 174.97 | 175.61 | 174.486 | 175.528 | 7800 | 164.9894 | up | up | correct |
| GNMA.US | iShares GNMA Bond ETF | 20251211 | 0 | 44.59 | 44.61 | 44.3911 | 44.4769 | 37148 | 44.0154 | down | down | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20251211 | 0 | 47.44 | 47.54 | 47.03 | 47.1734 | 16083 | 46.5758 | down | down | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20251211 | 0 | 154.84 | 155.62 | 153.5 | 155.59 | 267200 | 155.252 | up | up | correct |
| GXTG.US | Global X Funds | 20251211 | 0 | 25.53 | 25.7058 | 25.53 | 25.7058 | 543 | 25.4192 | up | up | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20251211 | 0 | 44.97 | 45.07 | 44.968 | 45.018 | 3900 | 43.841 | up | up | correct |
| HERO.US | Global X Funds | 20251211 | 0 | 30.73 | 30.94 | 30.56 | 30.807 | 10400 | 30.4663 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20251211 | 0 | 62.73 | 62.74 | 62.238 | 62.71 | 43300 | 62.6329 | down | down | correct |
| HNDL.US | Strategy Shares | 20251211 | 0 | 22.14 | 22.15 | 22.08 | 22.12 | 49100 | 21.8629 | down | down | correct |
| HYDR.US | Global X Hydrogen ETF | 20251211 | 0 | 35.74 | 36.65 | 35.33 | 36.6 | 15500 | 35.5644 | up | up | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20251211 | 0 | 41.88 | 41.89 | 41.79 | 41.87 | 81447 | 41.1892 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20251211 | 0 | 47.34 | 47.34 | 47.21 | 47.242 | 10400 | 46.5393 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20251211 | 0 | 22.57 | 22.589 | 22.47 | 22.5132 | 65018 | 22.1934 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20251211 | 0 | 168.955 | 170.62 | 168.62 | 170.28 | 1590353 | 170.096 | up | up | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20251211 | 0 | 28.38 | 28.636 | 28.38 | 28.562 | 18500 | 28.4712 | up | up | correct |
| IBTA.US | iShares Trust | 20251211 | 0 | 22.24 | 22.5269 | 22.03 | 22.1 | 354893 | 22.1 | down | down | correct |
| IBTF.US | iShares Trust | 20251211 | 0 | 23.3 | 23.31 | 23.3 | 23.3 | 1251830 | 23.3 | |||
| IBTG.US | iShares Trust | 20251211 | 0 | 22.91 | 22.91 | 22.9 | 22.905 | 430600 | 22.683 | down | down | correct |
| IBTH.US | iShares Trust | 20251211 | 0 | 22.49 | 22.49 | 22.48 | 22.485 | 631400 | 22.2792 | down | down | correct |
| IBTI.US | iShares Trust | 20251211 | 0 | 22.38 | 22.387 | 22.37 | 22.37 | 486800 | 22.1677 | down | down | correct |
| IBTJ.US | iShares Trust | 20251211 | 0 | 21.97 | 21.97 | 21.94 | 21.95 | 279700 | 21.7548 | down | down | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20251211 | 0 | 19.89 | 19.89 | 19.85 | 19.86 | 258026 | 19.6841 | down | down | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20251211 | 0 | 20.59 | 20.59 | 20.544 | 20.555 | 108100 | 20.3683 | down | down | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20251211 | 0 | 16.655 | 17.05 | 16.535 | 17.04 | 3216303 | 16.9082 | up | down | incorrect |
| IEF.US | iShares 7 | 20251211 | 0 | 96.68 | 96.73 | 96.42 | 96.45 | 8673034 | 95.5492 | down | up | incorrect |
| IEI.US | iShares 3 | 20251211 | 0 | 119.62 | 119.655 | 119.4389 | 119.47 | 3260311 | 118.4081 | down | down | correct |
| IEUS.US | iShares MSCI Europe Small | 20251211 | 0 | 67.66 | 67.955 | 67.66 | 67.955 | 7874 | 67.1413 | up | up | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20251211 | 0 | 22.85 | 22.98 | 22.84 | 22.88 | 14532 | 22.5688 | up | down | incorrect |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20251211 | 0 | 24.63 | 24.67 | 24.43 | 24.57 | 9800 | 24.42 | down | up | incorrect |
| IGF.US | iShares Trust | 20251211 | 0 | 61.69 | 62.235 | 61.635 | 62.19 | 798775 | 61.1953 | up | down | incorrect |
| IGIB.US | iShares 5 | 20251211 | 0 | 54.12 | 54.155 | 53.9905 | 54.02 | 6878112 | 53.3895 | down | up | incorrect |
| IGOV.US | iShares International Treasury Bond ETF | 20251211 | 0 | 42.18 | 42.395 | 42.18 | 42.22 | 541106 | 41.6324 | up | up | correct |
| IGSB.US | iShares 1 | 20251211 | 0 | 52.94 | 52.97 | 52.9 | 52.92 | 2569423 | 52.3275 | down | down | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20251211 | 0 | 22.67 | 22.689 | 22.67 | 22.685 | 5739 | 22.3119 | up | up | correct |
| IJT.US | iShares S&P Small | 20251211 | 0 | 145.7 | 147.72 | 145.7 | 147.6 | 49058 | 147.1727 | up | up | correct |
| IMCV.US | iShares Morningstar Mid | 20251211 | 0 | 83.11 | 83.99 | 83.11 | 83.85 | 24000 | 83.308 | up | up | correct |
| INDY.US | iShares India 50 ETF | 20251211 | 0 | 52.51 | 52.8099 | 52.44 | 52.77 | 90372 | 48.7376 | up | up | correct |
| INFR.US | Legg Mason Global Infrastructure ETF | 20251211 | 0 | 27.49 | 27.49 | 27.475 | 27.475 | 900 | 27.0004 | down | down | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20251211 | 0 | 55.18 | 55.5394 | 55.1729 | 55.4126 | 34624 | 54.6798 | up | down | incorrect |
| ISHG.US | iShares 1 | 20251211 | 0 | 76.08 | 76.24 | 75.88 | 76.0954 | 54829 | 75.0022 | up | up | correct |
| ISTB.US | iShares Core 1 | 20251211 | 0 | 48.79 | 48.79 | 48.74 | 48.76 | 209494 | 48.2556 | down | down | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20251211 | 0 | 57.6 | 58.01 | 57.6 | 57.9446 | 39532 | 57.7307 | up | up | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20251211 | 0 | 46.73 | 46.755 | 46.63 | 46.64 | 2504919 | 46.1569 | down | up | incorrect |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20251211 | 0 | 168.7 | 169.82 | 167.65 | 169.77 | 408742 | 169.5019 | up | down | incorrect |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20251211 | 0 | 103.15 | 103.9443 | 103.15 | 103.8506 | 1095464 | 103.2965 | up | up | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20251211 | 0 | 85.24 | 85.61 | 85.0926 | 85.5 | 2573071 | 83.9235 | up | up | correct |
| JKI.US | iShares Morningstar Mid | 20251211 | 0 | 83.11 | 83.9913 | 83.11 | 83.8526 | 23962 | 83.3102 | up | up | correct |
| JOET.US | Virtus ETF Trust II | 20251211 | 0 | 42.73 | 43.14 | 42.66 | 43.08 | 65600 | 42.8024 | up | up | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20251211 | 0 | 75.48 | 77.0099 | 75.48 | 76.8369 | 17487 | 76.7082 | up | up | correct |
| KBWB.US | Invesco Exchange | 20251211 | 0 | 84.26 | 85.79 | 84.26 | 85.39 | 3713207 | 84.9454 | up | up | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20251211 | 0 | 13.95 | 13.99 | 13.89 | 13.895 | 287672 | 13.4615 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20251211 | 0 | 122.18 | 125.57 | 122.18 | 125.1696 | 19050 | 124.5761 | up | up | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20251211 | 0 | 64.06 | 64.88 | 64.06 | 64.465 | 20427 | 64.0155 | up | up | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20251211 | 0 | 15.54 | 15.63 | 15.44 | 15.4472 | 145579 | 15.0901 | down | up | incorrect |
| KRMA.US | Global X Conscious Companies ETF | 20251211 | 0 | 44.4 | 44.7701 | 44.4 | 44.7597 | 2290 | 43.7935 | up | down | incorrect |
| KROP.US | Global X Funds | 20251211 | 0 | 31.5156 | 31.5156 | 31.5156 | 31.5156 | 491 | 30.8942 | |||
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20251211 | 0 | 59.219 | 59.219 | 59.219 | 59.219 | 400 | 57.9325 | |||
| LDSF.US | First Trust Exchange | 20251211 | 0 | 19.14 | 19.19 | 19.14 | 19.165 | 10000 | 18.9475 | up | down | incorrect |
| LEGR.US | First Trust Exchange | 20251211 | 0 | 58.65 | 59.3 | 58.65 | 59.168 | 5400 | 58.907 | up | up | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20251211 | 0 | 50.05 | 50.19 | 50.02 | 50.055 | 391061 | 49.5482 | up | up | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20251211 | 0 | 81.45 | 82.55 | 81.45 | 82.4393 | 8377 | 82.3366 | up | up | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20251211 | 0 | 40.15 | 40.4413 | 40.15 | 40.2556 | 43986 | 39.8249 | up | up | correct |
| MBB.US | iShares Trust | 20251211 | 0 | 95.46 | 95.56 | 95.235 | 95.29 | 3274664 | 94.3047 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20251211 | 0 | 61.405 | 61.7498 | 61.165 | 61.69 | 2737136 | 60.9451 | up | up | correct |
| MDIV.US | First Trust Multi | 20251211 | 0 | 15.83 | 15.9254 | 15.83 | 15.8763 | 48097 | 15.663 | up | up | correct |
| MILN.US | Global X Millennials Consumer ETF | 20251211 | 0 | 46.97 | 47.51 | 46.97 | 47.44 | 9561 | 47.3406 | up | up | correct |
| NFTY.US | First Trust Exchange | 20251211 | 0 | 58 | 58.32 | 57.99 | 58.12 | 14600 | 57.399 | up | up | correct |
| NXTG.US | First Trust Exchange | 20251211 | 0 | 109.25 | 109.48 | 108.72 | 109.48 | 14200 | 108.944 | up | up | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20251211 | 0 | 92.66 | 92.94 | 91.78 | 92.86 | 244291 | 92.7094 | up | up | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20251211 | 0 | 13.67 | 13.77 | 13.67 | 13.77 | 5803233 | 13.2554 | up | up | correct |
| PDP.US | Invesco DWA Momentum ETF | 20251211 | 0 | 119.18 | 121.45 | 118.54 | 121.41 | 18900 | 121.41 | up | up | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20251211 | 0 | 20.67 | 20.9 | 20.67 | 20.7891 | 308485 | 20.5518 | up | up | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20251211 | 0 | 105.71 | 106.61 | 105.71 | 106.61 | 1500 | 106.61 | up | up | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20251211 | 0 | 30.96 | 31.2 | 30.96 | 31.15 | 4401096 | 30.8796 | up | up | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20251211 | 0 | 59.241 | 59.27 | 59.21 | 59.267 | 2439 | 59.1385 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20251211 | 0 | 51.83 | 52.39 | 51.83 | 52.3334 | 47506 | 52.1461 | up | up | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20251211 | 0 | 29.76 | 30.03 | 29.71 | 29.9375 | 6508 | 29.7306 | up | up | correct |
| PHO.US | Invesco Water Resources ETF | 20251211 | 0 | 71.43 | 72.19 | 71.43 | 72 | 43945 | 71.9162 | up | up | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20251211 | 0 | 22.05 | 22.1299 | 22.044 | 22.055 | 66802 | 21.9356 | up | down | incorrect |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20251211 | 0 | 24.45 | 24.5559 | 24.3925 | 24.5559 | 9265 | 24.3137 | up | down | incorrect |
| PIO.US | Invesco Global Water ETF | 20251211 | 0 | 44.49 | 44.78 | 44.49 | 44.6918 | 3355 | 44.6523 | up | down | incorrect |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20251211 | 0 | 49.06 | 49.31 | 49.02 | 49.2024 | 77623 | 48.9979 | up | up | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20251211 | 0 | 134.38 | 136.5 | 134.38 | 136.29 | 29858 | 136.0145 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20251211 | 0 | 54.36 | 54.65 | 54.3 | 54.54 | 48300 | 54.54 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20251211 | 0 | 99.78 | 101 | 99.36 | 100.16 | 468675 | 99.8617 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20251211 | 0 | 47.29 | 47.8699 | 47.29 | 47.7865 | 104953 | 47.6701 | up | up | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20251211 | 0 | 177.15 | 182.26 | 176.26 | 182.24 | 8100 | 182.24 | up | up | correct |
| PSC.US | Principal Exchange | 20251211 | 0 | 58.97 | 59.6684 | 58.81 | 59.5402 | 73732 | 59.4586 | up | up | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20251211 | 0 | 32.06 | 32.375 | 32.06 | 32.2728 | 27683 | 32.1302 | up | down | incorrect |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20251211 | 0 | 108.9 | 108.9643 | 108.9 | 108.9643 | 650 | 108.6744 | up | up | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20251211 | 0 | 45.788 | 45.84 | 45.231 | 45.5145 | 7614 | 45.2004 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20251211 | 0 | 59.14 | 59.16 | 58.9258 | 58.9258 | 4761 | 58.6315 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20251211 | 0 | 45.71 | 46.24 | 45.71 | 46.24 | 4000 | 46.24 | up | down | incorrect |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20251211 | 0 | 155.4 | 158.4 | 155.4 | 158.1217 | 3441 | 156.3069 | up | up | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20251211 | 0 | 85.4068 | 85.4068 | 85.4068 | 85.4068 | 254 | 85.116 | |||
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20251211 | 0 | 59.93 | 60.93 | 59.93 | 60.87 | 7700 | 60.87 | up | up | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20251211 | 0 | 58.3138 | 58.3138 | 58.3138 | 58.3138 | 403 | 58.079 | |||
| PSET.US | Principal Exchange | 20251211 | 0 | 76.89 | 77.2957 | 76.89 | 77.2957 | 1970 | 77.1581 | up | up | correct |
| PSL.US | Invesco Exchange | 20251211 | 0 | 100.22 | 101.06 | 100.22 | 101.0226 | 949 | 100.7894 | up | up | correct |
| PTF.US | Invesco Exchange | 20251211 | 0 | 80.61 | 83.34 | 80.46 | 83.2 | 25600 | 83.2 | up | up | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20251211 | 0 | 52.29 | 52.62 | 52.09 | 52.2294 | 16097 | 50.6874 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20251211 | 0 | 44.84 | 44.953 | 44.84 | 44.9152 | 1563 | 44.6582 | up | up | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20251211 | 0 | 47.3854 | 47.3854 | 47.3854 | 47.3854 | 446 | 47.1435 | |||
| PY.US | Principal Exchange | 20251211 | 0 | 53.04 | 53.37 | 53.04 | 53.2874 | 13709 | 53.0041 | up | up | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20251211 | 0 | 108.13 | 112.96 | 108.13 | 112.7171 | 4248 | 112.5611 | up | up | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20251211 | 0 | 59.15 | 60.03 | 59.15 | 59.71 | 4900 | 59.221 | up | up | correct |
| QAT.US | iShares MSCI Qatar ETF | 20251211 | 0 | 19.23 | 19.332 | 19.23 | 19.315 | 3600 | 19.0844 | up | up | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20251211 | 0 | 45.69 | 46.66 | 45.11 | 46.62 | 84500 | 46.576 | up | up | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20251211 | 0 | 32.927 | 33.117 | 32.927 | 33.117 | 1500 | 28.9008 | up | up | correct |
| QQEW.US | First Trust NASDAQ | 20251211 | 0 | 144.2 | 145 | 143.9 | 144.99 | 29000 | 144.802 | up | up | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20251211 | 0 | 28.45 | 28.6985 | 28.45 | 28.6985 | 2190 | 25.2546 | up | up | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20251211 | 0 | 43.12 | 43.12 | 42.66 | 43.088 | 16700 | 43.0424 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20251211 | 0 | 623.82 | 625.78 | 617.72 | 625.58 | 58272840 | 624.7749 | up | up | correct |
| QQQA.US | ProShares Trust | 20251211 | 0 | 50.35 | 50.82 | 50.35 | 50.812 | 5000 | 50.809 | up | up | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20251211 | 0 | 37.315 | 37.82 | 37.245 | 37.8 | 196476 | 37.7333 | up | up | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20251211 | 0 | 256.84 | 257.63 | 254.34 | 257.55 | 5368235 | 257.2226 | up | up | correct |
| QQXT.US | First Trust NASDAQ | 20251211 | 0 | 99.61 | 100.27 | 99.61 | 100.12 | 22400 | 99.427 | up | up | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20251211 | 0 | 16.04 | 16.04 | 15.99 | 16.01 | 3000 | 15.533 | down | down | correct |
| QTEC.US | First Trust Exchange | 20251211 | 0 | 239.52 | 240.38 | 236.86 | 240.34 | 116400 | 240.34 | up | up | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20251211 | 0 | 36.671 | 36.671 | 36.671 | 36.671 | 100 | 30.9868 | |||
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20251211 | 0 | 17.56 | 17.57 | 17.55 | 17.57 | 3843927 | 17.0482 | up | up | correct |
| QYLG.US | Global X Funds | 20251211 | 0 | 30.23 | 30.27 | 30.04 | 30.27 | 56900 | 27.042 | up | up | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20251211 | 0 | 70.02 | 70.71 | 70.02 | 70.67 | 1390600 | 70.47 | up | up | correct |
| REIT.US | ALPS Active REIT ETF | 20251211 | 0 | 26.27 | 26.43 | 26.27 | 26.366 | 9300 | 26.1601 | up | up | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20251211 | 0 | 80.35 | 80.745 | 80.35 | 80.653 | 2600 | 79.657 | up | down | incorrect |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20251211 | 0 | 79.08 | 79.445 | 79.07 | 79.407 | 3100 | 78.76 | up | up | correct |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20251211 | 0 | 74.68 | 74.755 | 73.173 | 74.755 | 500 | 74.075 | up | down | incorrect |
| RING.US | iShares MSCI Global Gold Miners ETF | 20251211 | 0 | 71 | 74.6 | 70.69 | 73.77 | 534614 | 73.3881 | up | down | incorrect |
| RNEM.US | First Trust Exchange | 20251211 | 0 | 55.456 | 55.456 | 55.456 | 55.456 | 100 | 55.124 | |||
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20251211 | 0 | 36.12 | 36.39 | 36.12 | 36.3485 | 4126 | 36.245 | up | up | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20251211 | 0 | 33.335 | 33.56 | 33.27 | 33.4417 | 2722 | 33.0674 | up | up | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20251211 | 0 | 31.18 | 31.1801 | 31.18 | 31.1801 | 206 | 31.1801 | up | up | correct |
| ROBT.US | First Trust Exchange | 20251211 | 0 | 53.95 | 54.16 | 53.43 | 54.093 | 68200 | 54.093 | up | up | correct |
| RTH.US | VanEck Vectors ETF Trust | 20251211 | 0 | 254.3 | 256.1409 | 254.3 | 256.1409 | 6766 | 253.6889 | up | up | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20251211 | 0 | 29.15 | 29.67 | 29.12 | 29.24 | 1202936 | 29.24 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20251211 | 0 | 77.91 | 78.25 | 77.8268 | 78.11 | 1285082 | 76.6138 | up | up | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20251211 | 0 | 84.91 | 85.4791 | 84.91 | 85.4791 | 1211 | 84.6222 | up | up | correct |
| SDVY.US | First Trust Exchange | 20251211 | 0 | 39.09 | 39.6 | 39.09 | 39.54 | 1081800 | 39.409 | up | up | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20251211 | 0 | 110.26 | 110.27 | 110.25 | 110.27 | 2275454 | 109.2709 | up | up | correct |
| SHY.US | iShares Trust | 20251211 | 0 | 82.89 | 82.8999 | 82.85 | 82.86 | 3552418 | 82.1361 | down | up | incorrect |
| SKOR.US | FlexShares Credit | 20251211 | 0 | 49.23 | 49.2491 | 49.132 | 49.17 | 47312 | 48.6057 | down | up | incorrect |
| SKYU.US | ProShares Ultra Cloud Computing | 20251211 | 0 | 39.509 | 39.509 | 39.509 | 39.509 | 100 | 39.3828 | |||
| SKYY.US | First Trust Exchange | 20251211 | 0 | 134.24 | 135.01 | 133.2 | 134.42 | 281200 | 134.42 | up | down | incorrect |
| SLQD.US | iShares Trust | 20251211 | 0 | 50.75 | 50.7599 | 50.71 | 50.715 | 306067 | 50.1765 | down | up | incorrect |
| SLVO.US | Credit Suisse X | 20251211 | 0 | 100.54 | 100.54 | 99.79 | 100.26 | 38100 | 84.9968 | down | down | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20251211 | 0 | 369.78 | 371.22 | 361.68 | 370.89 | 7499900 | 369.7395 | up | up | correct |
| SNSR.US | Global X Internet of Things ETF | 20251211 | 0 | 38.78 | 39.06 | 38.6 | 38.9493 | 12606 | 38.7928 | up | down | incorrect |
| SOCL.US | Global X Funds | 20251211 | 0 | 55.53 | 55.665 | 55.41 | 55.4204 | 2726 | 55.2922 | down | up | incorrect |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20251211 | 0 | 58.21 | 58.46 | 56.79 | 58.43 | 721500 | 58.3649 | up | down | incorrect |
| SOXX.US | iShares Semiconductor ETF | 20251211 | 0 | 312.8 | 314.78 | 305.79 | 314.52 | 6504700 | 314.0598 | up | up | correct |
| SPC.US | CrossingBridge Pre | 20251211 | 0 | 21.25 | 21.63 | 21.1401 | 21.49 | 18610 | 18.8227 | up | up | correct |
| SPRX.US | Spear Alpha ETF | 20251211 | 0 | 40.94 | 41.752 | 39.67 | 41.752 | 166300 | 41.752 | up | up | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20251211 | 0 | 44.4701 | 44.6516 | 44.4701 | 44.6516 | 775 | 44.5018 | up | up | correct |
| SQQQ.US | ProShares Trust | 20251211 | 0 | 67.14 | 69.05 | 66.51 | 66.57 | 45512400 | 65.0795 | down | down | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20251211 | 0 | 21.53 | 21.62 | 21.49 | 21.512 | 46311 | 21.084 | down | down | correct |
| SUSB.US | iShares ESG 1 | 20251211 | 0 | 25.26 | 25.26 | 25.23 | 25.25 | 90457 | 24.9675 | down | down | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20251211 | 0 | 23.51 | 23.53 | 23.4516 | 23.465 | 142730 | 23.2069 | down | down | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20251211 | 0 | 121.1 | 121.64 | 120.92 | 121.57 | 13600 | 121.2131 | up | up | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20251211 | 0 | 100.67 | 101.15 | 99.54 | 101.07 | 101100 | 100.575 | up | up | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20251211 | 0 | 88.69 | 88.83 | 88.16 | 88.19 | 26778700 | 87.2233 | down | down | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20251211 | 0 | 55.63 | 56.16 | 53.98 | 56.11 | 99683900 | 56.0223 | up | up | correct |
| TUR.US | iShares Inc. | 20251211 | 0 | 34.63 | 34.82 | 34.63 | 34.82 | 31632 | 34.4658 | up | down | incorrect |
| UAE.US | iShares MSCI UAE ETF | 20251211 | 0 | 19.51 | 19.552 | 19.44 | 19.51 | 47800 | 19.3207 | |||
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20251211 | 0 | 21.675 | 21.675 | 21.675 | 21.675 | 100 | 21.5859 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20251211 | 0 | 59.97 | 59.97 | 59.468 | 59.468 | 400 | 59.0596 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20251211 | 0 | 38.22 | 39.44 | 37.985 | 39.33 | 160800 | 39.239 | up | up | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20251211 | 0 | 52.06 | 52.115 | 51.94 | 51.96 | 1414098 | 51.3609 | down | down | correct |
| USMC.US | Principal U.S. Mega | 20251211 | 0 | 68.32 | 68.94 | 68.115 | 68.94 | 60248 | 68.8002 | up | up | correct |
| USOI.US | Credit Suisse X | 20251211 | 0 | 48.15 | 48.15 | 47.56 | 47.9 | 121100 | 46.0278 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20251211 | 0 | 58.25 | 58.78 | 58.06 | 58.76 | 45200 | 58.5771 | up | up | correct |
| VCIT.US | Vanguard Intermediate | 20251211 | 0 | 84.15 | 84.2 | 83.95 | 84.01 | 10898660 | 83.0465 | down | down | correct |
| VCLT.US | Vanguard Long | 20251211 | 0 | 77.04 | 77.14 | 76.6 | 76.65 | 5191888 | 75.6396 | down | down | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20251211 | 0 | 79.82 | 79.84 | 79.74 | 79.77 | 5105596 | 78.9078 | down | down | correct |
| VGIT.US | Vanguard Intermediate | 20251211 | 0 | 60.1 | 60.12 | 59.9901 | 60.01 | 2866372 | 59.4539 | down | down | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20251211 | 0 | 56.52 | 56.6 | 56.215 | 56.24 | 1615836 | 55.6287 | down | down | correct |
| VGSH.US | Vanguard Short | 20251211 | 0 | 58.78 | 58.79 | 58.75 | 58.77 | 3911009 | 58.2278 | down | down | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20251211 | 0 | 91.27 | 91.71 | 91.27 | 91.54 | 201264 | 91.007 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20251211 | 0 | 47.14 | 47.2099 | 47.09 | 47.09 | 1544285 | 46.6096 | down | down | correct |
| VNQI.US | Vanguard Global ex | 20251211 | 0 | 47.29 | 47.445 | 47.23 | 47.34 | 338314 | 45.1917 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20251211 | 0 | 310.59 | 312.7099 | 309.75 | 312.62 | 60449 | 311.7381 | up | up | correct |
| VONG.US | Vanguard Scottsdale Funds | 20251211 | 0 | 122.74 | 123.38 | 121.605 | 123.29 | 3858567 | 123.1505 | up | up | correct |
| VONV.US | Vanguard Scottsdale Funds | 20251211 | 0 | 92.79 | 93.5 | 92.72 | 93.44 | 758653 | 92.9435 | up | up | correct |
| VPN.US | Global X Funds | 20251211 | 0 | 21.53 | 21.66 | 21.27 | 21.66 | 383181 | 21.5215 | up | up | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20251211 | 0 | 25.13 | 25.13 | 25.12 | 25.12 | 183700 | 24.8288 | down | down | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20251211 | 0 | 53.2517 | 53.4579 | 53.2517 | 53.3652 | 1513 | 53.2732 | up | up | correct |
| VSMV.US | VictoryShares US Multi | 20251211 | 0 | 55.38 | 55.64 | 55.38 | 55.6311 | 8548 | 55.5754 | up | up | correct |
| VTC.US | Vanguard Scottsdale Funds | 20251211 | 0 | 78.19 | 78.24 | 77.95 | 77.97 | 108123 | 77.0495 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20251211 | 0 | 302.82 | 304.64 | 301.765 | 304.4364 | 129089 | 303.5346 | up | up | correct |
| VTIP.US | Vanguard Malvern Funds | 20251211 | 0 | 50.16 | 50.16 | 50.11 | 50.13 | 1832906 | 49.4189 | down | down | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20251211 | 0 | 244.77 | 248.2394 | 244.45 | 247.7213 | 27030 | 247.0364 | up | up | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20251211 | 0 | 102.96 | 104.325 | 102.83 | 104.24 | 2236413 | 103.8272 | up | up | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20251211 | 0 | 164.98 | 167.2199 | 164.98 | 166.8378 | 19315 | 165.9692 | up | up | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20251211 | 0 | 67.56 | 67.59 | 67.48 | 67.5 | 999991 | 66.535 | down | up | incorrect |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20251211 | 0 | 75.9 | 76.2165 | 75.7545 | 76.13 | 7567434 | 74.7569 | up | down | incorrect |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20251211 | 0 | 89.42 | 89.825 | 89.34 | 89.71 | 1329489 | 88.7702 | up | down | incorrect |
| WCBR.US | WisdomTree Trust | 20251211 | 0 | 29.42 | 29.558 | 29.37 | 29.446 | 15400 | 29.446 | up | up | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20251211 | 0 | 71.63 | 72.04 | 71.605 | 71.605 | 4861 | 70.5513 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20251211 | 0 | 75.64 | 76.01 | 75.58 | 75.96 | 55481 | 70.5495 | up | up | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20251211 | 0 | 33.335 | 33.56 | 33.27 | 33.4417 | 2722 | 33.0674 | up | up | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20251211 | 0 | 54.55 | 54.87 | 54.5267 | 54.7604 | 7718 | 53.6953 | up | up | correct |
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