CollectAI
close-nasdaq_etfs
2025/12/12
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20251212 | 0 | 87.99 | 87.99 | 85.41 | 85.41 | 1024 | 85.3043 | down | down | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20251212 | 0 | 93.15 | 93.18 | 91.72 | 91.88 | 504152 | 90.7519 | down | down | correct |
| ACWI.US | iShares Trust | 20251212 | 0 | 143.14 | 143.235 | 141.265 | 141.77 | 9587306 | 140.5353 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20251212 | 0 | 67.72 | 67.735 | 66.9 | 67.16 | 1655730 | 66.1141 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20251212 | 0 | 35.88 | 35.94 | 35.806 | 35.89 | 54600 | 35.7201 | up | up | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20251212 | 0 | 22.4481 | 22.605 | 22.4481 | 22.585 | 17457 | 22.3685 | up | up | correct |
| AIA.US | iShares Trust | 20251212 | 0 | 97.1 | 97.13 | 95.16 | 95.27 | 67347 | 93.638 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20251212 | 0 | 51.405 | 51.55 | 50.207 | 50.52 | 1608400 | 50.4757 | down | up | incorrect |
| AIRR.US | First Trust Exchange | 20251212 | 0 | 103.51 | 103.51 | 99.745 | 100.59 | 639800 | 100.59 | down | up | incorrect |
| ALTY.US | Global X Funds | 20251212 | 0 | 11.99 | 11.99 | 11.9496 | 11.9496 | 13108 | 11.7258 | down | up | incorrect |
| ANGL.US | VanEck Vectors ETF Trust | 20251212 | 0 | 29.46 | 29.4685 | 29.395 | 29.4 | 1391984 | 28.9456 | down | up | incorrect |
| AQWA.US | Global X Funds | 20251212 | 0 | 19.23 | 19.23 | 19.1 | 19.15 | 11500 | 18.9784 | down | up | incorrect |
| BBH.US | VanEck Vectors Biotech ETF | 20251212 | 0 | 192.35 | 192.35 | 190.18 | 190.6112 | 4612 | 189.661 | down | down | correct |
| BGRN.US | iShares Trust | 20251212 | 0 | 47.95 | 47.99 | 47.9203 | 47.955 | 31213 | 47.4511 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20251212 | 0 | 80.25 | 80.8049 | 79.52 | 80.24 | 15748 | 80.1091 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20251212 | 0 | 9.4 | 9.615 | 9.4 | 9.553 | 7505 | 9.4466 | up | up | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20251212 | 0 | 42.6 | 42.6 | 42.13 | 42.13 | 723 | 40.7648 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20251212 | 0 | 80.26 | 81.71 | 75.12 | 75.12 | 67200 | 73.7599 | down | down | correct |
| BLCN.US | Siren ETF Trust | 20251212 | 0 | 25.9 | 26 | 25.25 | 25.25 | 1800 | 24.5253 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20251212 | 0 | 74.045 | 74.0858 | 74.01 | 74.03 | 8117594 | 73.3172 | down | up | incorrect |
| BNDW.US | Vanguard Total World Bond ETF | 20251212 | 0 | 69.29 | 69.345 | 69.29 | 69.3255 | 106462 | 68.1792 | up | down | incorrect |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20251212 | 0 | 49.17 | 49.21 | 49.16 | 49.19 | 3032659 | 48.0142 | up | down | incorrect |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20251212 | 0 | 37.1 | 37.12 | 36.21 | 36.38 | 782906 | 36.2236 | down | up | incorrect |
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20251212 | 0 | 20.71 | 20.72 | 20.71 | 20.715 | 3122141 | 20.6863 | up | down | incorrect |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20251212 | 0 | 19.6 | 19.6 | 19.59 | 19.6 | 1089619 | 19.3989 | |||
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20251212 | 0 | 19.75 | 19.75 | 19.74 | 19.74 | 412022 | 19.5316 | down | down | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20251212 | 0 | 20.59 | 20.59 | 20.58 | 20.59 | 338745 | 20.369 | |||
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20251212 | 0 | 18.82 | 18.83 | 18.81 | 18.81 | 435900 | 18.6047 | down | down | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20251212 | 0 | 16.91 | 16.918 | 16.89 | 16.9 | 2509100 | 16.7142 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20251212 | 0 | 16.67 | 16.69 | 16.66 | 16.67 | 451500 | 16.4845 | |||
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20251212 | 0 | 23.07 | 23.08 | 23.07 | 23.08 | 172985 | 23.0606 | up | up | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20251212 | 0 | 23.4 | 23.41 | 23.39 | 23.395 | 116073 | 23.0742 | down | down | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20251212 | 0 | 22.57 | 22.62 | 22.57 | 22.59 | 102000 | 22.278 | up | up | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20251212 | 0 | 22.01 | 22.026 | 21.98 | 22.01 | 85500 | 21.6775 | |||
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20251212 | 0 | 21.54 | 21.54 | 21.45 | 21.49 | 79500 | 21.1489 | down | down | correct |
| BSMP.US | Invesco Exchange | 20251212 | 0 | 24.5 | 24.505 | 24.49 | 24.495 | 89733 | 24.4872 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20251212 | 0 | 23.605 | 23.619 | 23.56 | 23.575 | 126100 | 23.4155 | down | down | correct |
| BSMR.US | Invesco Exchange | 20251212 | 0 | 23.685 | 23.7 | 23.68 | 23.685 | 41700 | 23.5284 | |||
| BSMS.US | Invesco Exchange | 20251212 | 0 | 23.47 | 23.48 | 23.455 | 23.472 | 61500 | 23.3135 | up | up | correct |
| BSMT.US | Invesco Exchange | 20251212 | 0 | 23.121 | 23.14 | 23.1 | 23.115 | 17000 | 22.9659 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20251212 | 0 | 22.01 | 22.02 | 22 | 22.01 | 10300 | 21.8652 | |||
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20251212 | 0 | 21.13 | 21.14 | 21.12 | 21.13 | 24900 | 20.9855 | |||
| BUG.US | Global X Funds | 20251212 | 0 | 32.46 | 32.46 | 31.92 | 32.01 | 298740 | 31.9976 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20251212 | 0 | 77.97 | 77.97 | 76.56 | 76.7 | 1200 | 76.7 | down | down | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20251212 | 0 | 83.31 | 83.3701 | 82.43 | 82.4791 | 11280 | 82.0803 | down | down | correct |
| CDC.US | Victory Portfolios II | 20251212 | 0 | 66.58 | 66.6001 | 66.3001 | 66.4269 | 12163 | 66.2739 | down | down | correct |
| CDL.US | Victory Portfolios II | 20251212 | 0 | 69.44 | 69.56 | 69.26 | 69.3379 | 7046 | 69.1692 | down | down | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20251212 | 0 | 37.54 | 37.54 | 37.2694 | 37.288 | 1854 | 36.6303 | down | down | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20251212 | 0 | 92.22 | 92.22 | 91.42 | 91.4741 | 7121 | 91.3931 | down | down | correct |
| CFO.US | Victory Portfolios II | 20251212 | 0 | 74.79 | 74.79 | 74.18 | 74.215 | 4161 | 74.0651 | down | down | correct |
| CIBR.US | First Trust Exchange | 20251212 | 0 | 75 | 75.04 | 73.65 | 73.89 | 830800 | 73.89 | down | down | correct |
| CIL.US | Victory Portfolios II | 20251212 | 0 | 53.3 | 53.32 | 53.2 | 53.225 | 1500 | 53.225 | down | down | correct |
| CLOU.US | Global X Funds | 20251212 | 0 | 23.17 | 23.25 | 22.88 | 22.98 | 152400 | 22.98 | down | down | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20251212 | 0 | 26.83 | 26.86 | 26.6 | 26.66 | 109559 | 24.7209 | down | up | incorrect |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20251212 | 0 | 60.21 | 60.31 | 59.77 | 59.9372 | 25491 | 59.8699 | down | down | correct |
| CTEC.US | Global X Funds | 20251212 | 0 | 58.13 | 58.13 | 55.39 | 55.4593 | 2544 | 55.1737 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20251212 | 0 | 41.5 | 41.5 | 40.99 | 41.07 | 9500 | 40.7416 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20251212 | 0 | 28.834 | 28.834 | 28.784 | 28.784 | 300 | 28.784 | down | down | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20251212 | 0 | 19.61 | 20.09 | 18.54 | 18.62 | 232700 | 18.62 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20251212 | 0 | 45.43 | 45.5 | 45.0501 | 45.25 | 42685 | 45.1657 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20251212 | 0 | 9.15 | 9.19 | 9.04 | 9.05 | 18546 | 9.05 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20251212 | 0 | 42.36 | 42.36 | 41.59 | 41.672 | 7100 | 41.672 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20251212 | 0 | 43.19 | 43.19 | 42.65 | 42.67 | 7800 | 42.262 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20251212 | 0 | 30.66 | 30.69 | 30.3 | 30.338 | 5900 | 30.2503 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20251212 | 0 | 51.73 | 51.75 | 51.23 | 51.3314 | 15973 | 51.0525 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20251212 | 0 | 90.17 | 90.28 | 89.37 | 89.63 | 1163543 | 89.3222 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20251212 | 0 | 77.5 | 77.65 | 76.76 | 76.945 | 19500 | 74.4619 | down | down | correct |
| DRIV.US | Global X Funds | 20251212 | 0 | 30.53 | 30.645 | 29.85 | 30.04 | 95261 | 29.8949 | down | down | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20251212 | 0 | 36.58 | 36.58 | 35.94 | 36.02 | 6300 | 36.02 | down | up | incorrect |
| DVOL.US | First Trust Exchange | 20251212 | 0 | 35.12 | 35.16 | 35.07 | 35.12 | 17800 | 35.12 | |||
| DVY.US | iShares Trust | 20251212 | 0 | 144.9 | 145.01 | 143.72 | 144.15 | 362220 | 142.5371 | down | up | incorrect |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20251212 | 0 | 101.13 | 101.13 | 99.5 | 99.51 | 15200 | 99.51 | down | up | incorrect |
| DWAW.US | AdvisorShares Trust | 20251212 | 0 | 44.35 | 44.35 | 44.09 | 44.09 | 600 | 43.7554 | down | down | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20251212 | 0 | 6.71 | 6.735 | 6.6404 | 6.7346 | 15702 | 6.3325 | up | down | incorrect |
| DWUS.US | AdvisorShares Trust | 20251212 | 0 | 54.43 | 54.43 | 53.96 | 53.96 | 900 | 53.9441 | down | up | incorrect |
| DXJS.US | WisdomTree Trust | 20251212 | 0 | 46.4145 | 46.5 | 46.16 | 46.33 | 33733 | 46.0886 | down | down | correct |
| EBIZ.US | Global X Funds | 20251212 | 0 | 33.07 | 33.12 | 32.9024 | 32.9309 | 5060 | 32.8624 | down | down | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20251212 | 0 | 25.4 | 25.41 | 25.13 | 25.22 | 24500 | 24.3616 | down | down | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20251212 | 0 | 93.57 | 93.775 | 92.2501 | 92.46 | 34703 | 91.25 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20251212 | 0 | 19.14 | 19.14 | 18.949 | 18.995 | 5868 | 18.6947 | down | down | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20251212 | 0 | 96.26 | 96.375 | 96.18 | 96.26 | 8805818 | 95.0737 | |||
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20251212 | 0 | 66.77 | 67.53 | 66.32 | 67.115 | 6186 | 66.2705 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20251212 | 0 | 27.36 | 27.425 | 27.3 | 27.425 | 991 | 26.6063 | up | up | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20251212 | 0 | 72.37 | 72.46 | 71.325 | 71.47 | 2801117 | 70.1347 | down | down | correct |
| EMXF.US | iShares Trust | 20251212 | 0 | 47.12 | 47.12 | 46.57 | 46.656 | 5100 | 45.5918 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20251212 | 0 | 45.65 | 46.01 | 45.65 | 45.71 | 2886 | 45.1355 | up | up | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20251212 | 0 | 65.6301 | 65.651 | 65.3474 | 65.3474 | 397 | 65.1272 | down | down | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20251212 | 0 | 96.3 | 96.5 | 95.43 | 95.7 | 352631 | 93.9166 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20251212 | 0 | 44.52 | 44.585 | 43.89 | 43.97 | 468026 | 43.2353 | down | up | incorrect |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20251212 | 0 | 150.57 | 150.79 | 148.64 | 149.15 | 543846 | 148.6939 | down | up | incorrect |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20251212 | 0 | 28.992 | 28.992 | 28.992 | 28.992 | 100 | 28.867 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20251212 | 0 | 107.54 | 107.79 | 106.18 | 106.22 | 58201 | 104.9217 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20251212 | 0 | 36.42 | 36.49 | 35.94 | 36.12 | 2980496 | 35.6098 | down | down | correct |
| EWJV.US | iShares Trust | 20251212 | 0 | 41.5 | 41.6 | 41.195 | 41.42 | 82700 | 39.696 | down | up | incorrect |
| EWZS.US | iShares MSCI Brazil Small | 20251212 | 0 | 13.86 | 13.87 | 13.61 | 13.715 | 96017 | 13.3394 | down | down | correct |
| FAAR.US | First Trust Exchange | 20251212 | 0 | 29.96 | 29.96 | 29.82 | 29.85 | 21814 | 27.193 | down | down | correct |
| FAB.US | First Trust Exchange | 20251212 | 0 | 91.26 | 91.26 | 90.144 | 90.374 | 1512 | 90.374 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20251212 | 0 | 167.45 | 167.45 | 163.73 | 163.73 | 4900 | 163.73 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20251212 | 0 | 27.46 | 27.46 | 27.38 | 27.3852 | 704097 | 26.9452 | down | down | correct |
| FCA.US | First Trust Exchange | 20251212 | 0 | 28.22 | 28.22 | 27.82 | 28.04 | 3100 | 28.04 | down | down | correct |
| FCAL.US | First Trust Exchange | 20251212 | 0 | 49.18 | 49.18 | 48.97 | 49.1 | 27238 | 48.8231 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20251212 | 0 | 22.82 | 22.82 | 22.62 | 22.675 | 15826 | 22.4154 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20251212 | 0 | 44.06 | 44.07 | 43.25 | 43.507 | 25086 | 43.4216 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20251212 | 0 | 27.6696 | 27.68 | 27.4916 | 27.5141 | 14072 | 27.3074 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20251212 | 0 | 34.43 | 34.49 | 33.92 | 34.24 | 8100 | 34.24 | down | down | correct |
| FDT.US | First Trust Exchange | 20251212 | 0 | 79.54 | 79.69 | 78.44 | 78.74 | 40600 | 78.74 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20251212 | 0 | 57.27 | 57.4 | 57.27 | 57.4 | 400 | 57.4 | up | up | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20251212 | 0 | 27.19 | 27.19 | 26.82 | 26.89 | 35800 | 26.89 | down | up | incorrect |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20251212 | 0 | 29.68 | 29.69 | 29.4495 | 29.53 | 36393 | 29.2466 | down | up | incorrect |
| FEMS.US | First Trust Exchange | 20251212 | 0 | 42.69 | 42.69 | 41.84 | 42.1 | 9500 | 42.1 | down | up | incorrect |
| FEP.US | First Trust Europe AlphaDEX Fund | 20251212 | 0 | 52.79 | 52.92 | 52.32 | 52.48 | 18500 | 52.48 | down | up | incorrect |
| FEUZ.US | First Trust Exchange | 20251212 | 0 | 60.06 | 60.271 | 60.06 | 60.271 | 1000 | 60.271 | up | up | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20251212 | 0 | 120.36 | 120.8 | 118.89 | 119.07 | 9600 | 119.07 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20251212 | 0 | 61.98 | 61.98 | 61.37 | 61.52 | 2000 | 61.52 | down | up | incorrect |
| FICS.US | First Trust International Developed Cap Strength ETF | 20251212 | 0 | 39.45 | 39.52 | 39.02 | 39.354 | 17000 | 39.354 | down | up | incorrect |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20251212 | 0 | 20.19 | 20.2 | 20.08 | 20.15 | 17200 | 20.15 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20251212 | 0 | 30.76 | 30.99 | 30.25 | 30.4728 | 58607 | 30.2999 | down | down | correct |
| FIXD.US | First Trust Exchange | 20251212 | 0 | 44.12 | 44.23 | 44.12 | 44.1442 | 307948 | 43.8174 | up | up | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20251212 | 0 | 67.92 | 67.99 | 67.65 | 67.79 | 6000 | 67.79 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20251212 | 0 | 48.81 | 48.81 | 48.63 | 48.63 | 500 | 48.63 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20251212 | 0 | 22.56 | 22.9 | 22.56 | 22.65 | 19900 | 22.65 | up | up | correct |
| FMB.US | First Trust Managed Municipal ETF | 20251212 | 0 | 50.96 | 50.9787 | 50.8301 | 50.9165 | 135075 | 50.612 | down | down | correct |
| FMHI.US | First Trust Exchange | 20251212 | 0 | 47.72 | 47.7482 | 47.64 | 47.6905 | 99077 | 47.3463 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20251212 | 0 | 57.07 | 57.07 | 56.54 | 56.6 | 4200 | 56.6 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20251212 | 0 | 130.34 | 130.34 | 128.23 | 128.45 | 12800 | 128.45 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20251212 | 0 | 95.03 | 95.03 | 92.82 | 93.05 | 7100 | 93.05 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20251212 | 0 | 37.86 | 37.86 | 37.2937 | 37.2937 | 2552 | 37.2937 | down | up | incorrect |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20251212 | 0 | 31.05 | 31.05 | 31.05 | 31.05 | 100 | 31.05 | |||
| FPXI.US | First Trust International Equity Opportunities ETF | 20251212 | 0 | 60.58 | 60.926 | 59.6 | 59.851 | 4200 | 59.851 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20251212 | 0 | 78.2 | 78.25 | 78.2 | 78.25 | 300 | 78.25 | up | up | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20251212 | 0 | 86.95 | 87.15 | 86.47 | 86.6 | 28100 | 86.6 | down | down | correct |
| FTAG.US | First Trust Exchange | 20251212 | 0 | 26.35 | 26.35 | 26.33 | 26.33 | 1000 | 26.33 | down | down | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20251212 | 0 | 163.4 | 163.4 | 159.31 | 160.11 | 4600 | 160.11 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20251212 | 0 | 93.16 | 93.36 | 92.89 | 93.15 | 467900 | 93.15 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20251212 | 0 | 27.11 | 27.11 | 26.725 | 26.81 | 992982 | 23.1202 | down | down | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20251212 | 0 | 23.69 | 23.69 | 23.45 | 23.55 | 295087 | 23.2001 | down | down | correct |
| FTRI.US | First Trust Exchange | 20251212 | 0 | 15.56 | 15.57 | 15.37 | 15.43 | 26600 | 15.43 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20251212 | 0 | 45.8 | 45.81 | 45.7626 | 45.81 | 198846 | 45.3299 | up | up | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20251212 | 0 | 59.995 | 60 | 59.98 | 59.99 | 2142269 | 59.3971 | down | down | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20251212 | 0 | 21.36 | 21.524 | 21.36 | 21.524 | 3500 | 21.524 | up | up | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20251212 | 0 | 32.38 | 32.534 | 32.38 | 32.534 | 600 | 32.534 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20251212 | 0 | 132.81 | 133.08 | 127.63 | 128.01 | 1867900 | 128.01 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20251212 | 0 | 28.75 | 28.83 | 28.448 | 28.469 | 14700 | 28.469 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20251212 | 0 | 38.14 | 38.14 | 37.737 | 37.897 | 15200 | 37.897 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20251212 | 0 | 39.28 | 39.28 | 39 | 39.045 | 3300 | 39.045 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20251212 | 0 | 63.42 | 63.59 | 62.3 | 62.61 | 199100 | 62.61 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20251212 | 0 | 36.49 | 36.49 | 36.115 | 36.205 | 6300 | 36.205 | down | down | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20251212 | 0 | 100.1 | 100.1 | 98.12 | 98.34 | 48900 | 98.34 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20251212 | 0 | 58.63 | 58.66 | 58.25 | 58.33 | 4200 | 58.33 | down | down | correct |
| FYX.US | First Trust Exchange | 20251212 | 0 | 117.61 | 117.61 | 116.1 | 116.13 | 9000 | 116.13 | down | down | correct |
| GLDI.US | Credit Suisse X | 20251212 | 0 | 176 | 176.99 | 175.585 | 175.978 | 4900 | 165.4123 | down | up | incorrect |
| GNMA.US | iShares GNMA Bond ETF | 20251212 | 0 | 44.345 | 44.4499 | 44.2922 | 44.375 | 18832 | 43.9146 | up | down | incorrect |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20251212 | 0 | 47.35 | 47.35 | 46.62 | 46.8181 | 133339 | 46.225 | down | up | incorrect |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20251212 | 0 | 155.75 | 155.75 | 151.66 | 152.5 | 359200 | 152.5 | down | down | correct |
| GXTG.US | Global X Funds | 20251212 | 0 | 25.085 | 25.085 | 25.0714 | 25.0714 | 993 | 24.7919 | down | down | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20251212 | 0 | 44.95 | 45.035 | 44.815 | 44.815 | 1700 | 43.6433 | down | down | correct |
| HERO.US | Global X Funds | 20251212 | 0 | 30.59 | 30.59 | 30.17 | 30.25 | 43900 | 29.9155 | down | down | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20251212 | 0 | 62.64 | 62.79 | 61.94 | 62.22 | 47800 | 62.1435 | down | up | incorrect |
| HNDL.US | Strategy Shares | 20251212 | 0 | 22.14 | 22.14 | 21.969 | 21.98 | 99300 | 21.7245 | down | up | incorrect |
| HYDR.US | Global X Hydrogen ETF | 20251212 | 0 | 37.02 | 37.02 | 35.561 | 35.813 | 10000 | 34.7997 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20251212 | 0 | 41.62 | 41.6999 | 41.53 | 41.59 | 108661 | 41.1323 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20251212 | 0 | 47.15 | 47.22 | 47.15 | 47.161 | 6400 | 46.4595 | up | up | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20251212 | 0 | 22.48 | 22.5865 | 22.48 | 22.5148 | 32235 | 22.1949 | up | up | correct |
| IBB.US | iShares Biotechnology ETF | 20251212 | 0 | 170.01 | 170.43 | 168.52 | 169.42 | 1621420 | 169.237 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20251212 | 0 | 28.58 | 28.58 | 28.41 | 28.494 | 16200 | 28.4034 | down | down | correct |
| IBTA.US | iShares Trust | 20251212 | 0 | 22.16 | 22.71 | 21.34 | 21.4 | 494387 | 21.4 | down | up | incorrect |
| IBTF.US | iShares Trust | 20251212 | 0 | 23.31 | 23.32 | 23.3 | 23.3 | 1634499 | 23.3 | down | down | correct |
| IBTG.US | iShares Trust | 20251212 | 0 | 22.91 | 22.91 | 22.9 | 22.9 | 398900 | 22.678 | down | down | correct |
| IBTH.US | iShares Trust | 20251212 | 0 | 22.48 | 22.49 | 22.48 | 22.485 | 265700 | 22.2792 | up | down | incorrect |
| IBTI.US | iShares Trust | 20251212 | 0 | 22.36 | 22.38 | 22.36 | 22.375 | 266500 | 22.1726 | up | down | incorrect |
| IBTJ.US | iShares Trust | 20251212 | 0 | 21.94 | 21.95 | 21.93 | 21.935 | 223500 | 21.74 | down | up | incorrect |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20251212 | 0 | 19.84 | 19.85 | 19.835 | 19.845 | 130669 | 19.6692 | up | up | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20251212 | 0 | 20.515 | 20.535 | 20.515 | 20.525 | 66800 | 20.3386 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20251212 | 0 | 17.06 | 17.07 | 16.49 | 16.6 | 1957730 | 16.4716 | down | down | correct |
| IEF.US | iShares 7 | 20251212 | 0 | 96.19 | 96.2726 | 96.17 | 96.19 | 8348936 | 95.2916 | |||
| IEI.US | iShares 3 | 20251212 | 0 | 119.32 | 119.41 | 119.3023 | 119.36 | 3180694 | 118.299 | up | up | correct |
| IEUS.US | iShares MSCI Europe Small | 20251212 | 0 | 68 | 68 | 67.585 | 67.695 | 4795 | 66.8845 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20251212 | 0 | 22.97 | 23.01 | 22.8942 | 22.94 | 7689 | 22.628 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20251212 | 0 | 24.64 | 24.64 | 24.235 | 24.345 | 4600 | 24.345 | down | down | correct |
| IGF.US | iShares Trust | 20251212 | 0 | 62.38 | 62.48 | 61.825 | 62.04 | 786660 | 61.0477 | down | up | incorrect |
| IGIB.US | iShares 5 | 20251212 | 0 | 53.89 | 53.9 | 53.81 | 53.83 | 2332872 | 53.2018 | down | up | incorrect |
| IGOV.US | iShares International Treasury Bond ETF | 20251212 | 0 | 42.11 | 42.28 | 42.0666 | 42.15 | 174870 | 41.5634 | up | down | incorrect |
| IGSB.US | iShares 1 | 20251212 | 0 | 52.88 | 52.9075 | 52.87 | 52.87 | 1374720 | 52.2781 | down | down | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20251212 | 0 | 22.645 | 22.6651 | 22.645 | 22.655 | 9757 | 22.2824 | up | up | correct |
| IJT.US | iShares S&P Small | 20251212 | 0 | 147.47 | 147.9499 | 145.7 | 145.98 | 49131 | 145.5573 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20251212 | 0 | 84.04 | 84.15 | 83.21 | 83.32 | 22700 | 82.7814 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20251212 | 0 | 52.48 | 52.5552 | 52.2201 | 52.31 | 60172 | 48.3127 | down | down | correct |
| INFR.US | Legg Mason Global Infrastructure ETF | 20251212 | 0 | 27.52 | 27.52 | 27.485 | 27.485 | 300 | 27.0102 | down | down | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20251212 | 0 | 55.48 | 55.4947 | 54.9847 | 55.1682 | 31263 | 54.4386 | down | down | correct |
| ISHG.US | iShares 1 | 20251212 | 0 | 76.32 | 76.32 | 75.93 | 76.0587 | 18047 | 74.966 | down | down | correct |
| ISTB.US | iShares Core 1 | 20251212 | 0 | 48.74 | 48.75 | 48.72 | 48.75 | 315168 | 48.2457 | up | up | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20251212 | 0 | 57.96 | 58.015 | 57.41 | 57.5191 | 42375 | 57.3067 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20251212 | 0 | 46.54 | 46.57 | 46.5 | 46.53 | 2406742 | 46.048 | down | down | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20251212 | 0 | 169.11 | 169.4 | 166.11 | 166.97 | 536586 | 166.7063 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20251212 | 0 | 103.91 | 104.115 | 103.19 | 103.43 | 1086316 | 102.8782 | down | down | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20251212 | 0 | 85.58 | 85.645 | 84.56 | 84.89 | 1760987 | 83.3248 | down | down | correct |
| JKI.US | iShares Morningstar Mid | 20251212 | 0 | 84.04 | 84.145 | 83.21 | 83.3192 | 22744 | 82.7803 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20251212 | 0 | 43.2 | 43.2 | 42.466 | 42.56 | 29000 | 42.2857 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20251212 | 0 | 76.79 | 76.81 | 75.27 | 75.6633 | 13360 | 75.5366 | down | down | correct |
| KBWB.US | Invesco Exchange | 20251212 | 0 | 85.7 | 85.87 | 84.585 | 84.92 | 1872038 | 84.4778 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20251212 | 0 | 13.9 | 14.0301 | 13.85 | 13.87 | 292433 | 13.4372 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20251212 | 0 | 125.07 | 126.4016 | 125.07 | 126.4016 | 19499 | 125.8022 | up | up | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20251212 | 0 | 63.855 | 64.1152 | 63.68 | 64.1152 | 2149 | 63.6681 | up | up | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20251212 | 0 | 15.57 | 15.66 | 15.56 | 15.62 | 125749 | 15.2589 | up | up | correct |
| KRMA.US | Global X Conscious Companies ETF | 20251212 | 0 | 44.79 | 44.8 | 44.23 | 44.3019 | 7076 | 43.3456 | down | down | correct |
| KROP.US | Global X Funds | 20251212 | 0 | 31.46 | 31.4605 | 31.31 | 31.415 | 854 | 30.7956 | down | down | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20251212 | 0 | 59.39 | 59.39 | 58.72 | 58.72 | 800 | 57.4444 | down | down | correct |
| LDSF.US | First Trust Exchange | 20251212 | 0 | 19.075 | 19.1 | 19.071 | 19.085 | 37000 | 18.9386 | up | up | correct |
| LEGR.US | First Trust Exchange | 20251212 | 0 | 58.84 | 58.925 | 58.326 | 58.39 | 1900 | 58.39 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20251212 | 0 | 49.89 | 49.9899 | 49.825 | 49.86 | 338515 | 49.5234 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20251212 | 0 | 82.49 | 82.6101 | 81.26 | 81.5168 | 30831 | 81.4152 | down | up | incorrect |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20251212 | 0 | 40.33 | 40.47 | 40.33 | 40.4062 | 36864 | 39.9739 | up | down | incorrect |
| MBB.US | iShares Trust | 20251212 | 0 | 94.98 | 95.0799 | 94.95 | 94.95 | 3058655 | 93.9682 | down | up | incorrect |
| MCHI.US | iShares MSCI China ETF | 20251212 | 0 | 62.08 | 62.26 | 61.27 | 61.52 | 2339749 | 60.7772 | down | down | correct |
| MDIV.US | First Trust Multi | 20251212 | 0 | 15.78 | 15.8783 | 15.78 | 15.8076 | 61757 | 15.6756 | up | up | correct |
| MILN.US | Global X Millennials Consumer ETF | 20251212 | 0 | 47.763 | 47.81 | 47.3 | 47.35 | 9190 | 47.2508 | down | down | correct |
| NFTY.US | First Trust Exchange | 20251212 | 0 | 57.45 | 57.45 | 56.82 | 56.98 | 12600 | 56.98 | down | down | correct |
| NXTG.US | First Trust Exchange | 20251212 | 0 | 107.93 | 107.93 | 106.65 | 106.65 | 2200 | 106.65 | down | down | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20251212 | 0 | 92.5 | 92.79 | 90.91 | 91.36 | 263017 | 91.2118 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20251212 | 0 | 13.76 | 13.76 | 13.605 | 13.63 | 5850292 | 13.1206 | down | down | correct |
| PDP.US | Invesco DWA Momentum ETF | 20251212 | 0 | 120.96 | 120.96 | 116.69 | 117.46 | 12100 | 117.46 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20251212 | 0 | 20.9 | 20.915 | 20.735 | 20.785 | 262016 | 20.5477 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20251212 | 0 | 106.25 | 106.68 | 105.79 | 105.79 | 1700 | 105.79 | down | up | incorrect |
| PFF.US | iShares Preferred and Income Securities ETF | 20251212 | 0 | 31.08 | 31.17 | 30.98 | 31.02 | 4305705 | 30.7507 | down | up | incorrect |
| PFI.US | Invesco DWA Financial Momentum ETF | 20251212 | 0 | 59.07 | 59.07 | 58.47 | 58.6915 | 3481 | 58.5642 | down | up | incorrect |
| PFM.US | Invesco Dividend Achievers ETF | 20251212 | 0 | 52.16 | 52.2001 | 51.8438 | 51.9694 | 18298 | 51.7834 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20251212 | 0 | 30.2444 | 30.33 | 29.79 | 29.8444 | 14946 | 29.6382 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20251212 | 0 | 72.25 | 72.44 | 71.46 | 71.6015 | 73625 | 71.5181 | down | up | incorrect |
| PID.US | Invesco International Dividend Achievers ETF | 20251212 | 0 | 22.08 | 22.12 | 21.9875 | 22.0532 | 57908 | 21.9338 | down | up | incorrect |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20251212 | 0 | 24.61 | 24.61 | 24.36 | 24.4302 | 15771 | 24.1892 | down | up | incorrect |
| PIO.US | Invesco Global Water ETF | 20251212 | 0 | 44.69 | 44.8095 | 44.24 | 44.24 | 7761 | 44.2009 | down | down | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20251212 | 0 | 49.37 | 49.3773 | 48.5841 | 48.75 | 24176 | 48.5474 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20251212 | 0 | 136.88 | 136.88 | 135.64 | 135.94 | 30910 | 135.6652 | down | up | incorrect |
| PNQI.US | Invesco NASDAQ Internet ETF | 20251212 | 0 | 54.53 | 54.69 | 54.02 | 54.24 | 33100 | 54.24 | down | down | correct |
| PPH.US | VanEck Vectors ETF Trust | 20251212 | 0 | 100.48 | 101 | 100.1 | 100.79 | 306197 | 100.4899 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20251212 | 0 | 47.82 | 47.8698 | 47.1401 | 47.21 | 89990 | 47.095 | down | down | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20251212 | 0 | 179.16 | 179.27 | 175.3 | 176.06 | 30900 | 176.06 | down | down | correct |
| PSC.US | Principal Exchange | 20251212 | 0 | 59.64 | 59.64 | 58.7201 | 59.1 | 105542 | 59.019 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20251212 | 0 | 32.31 | 32.3999 | 32.18 | 32.2575 | 5118 | 32.115 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20251212 | 0 | 108.3 | 108.3 | 108.2524 | 108.2524 | 147 | 107.9644 | down | down | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20251212 | 0 | 45.7 | 45.7 | 44.6722 | 44.6722 | 50000 | 44.3639 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20251212 | 0 | 58.94 | 58.99 | 58.69 | 58.8294 | 2963 | 58.5356 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20251212 | 0 | 46.13 | 46.17 | 45.94 | 46.04 | 7500 | 46.04 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20251212 | 0 | 158.89 | 158.89 | 155.685 | 155.8002 | 2336 | 154.0121 | down | up | incorrect |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20251212 | 0 | 86.26 | 86.26 | 84.4465 | 84.4465 | 241 | 84.159 | down | up | incorrect |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20251212 | 0 | 60.69 | 60.69 | 58.84 | 58.84 | 8600 | 58.84 | down | up | incorrect |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20251212 | 0 | 58.885 | 58.885 | 58.2601 | 58.2762 | 497 | 58.0415 | down | down | correct |
| PSET.US | Principal Exchange | 20251212 | 0 | 76.71 | 76.71 | 76.3 | 76.4181 | 2549 | 76.282 | down | down | correct |
| PSL.US | Invesco Exchange | 20251212 | 0 | 100.81 | 101.3651 | 100.81 | 101.3651 | 5934 | 101.1311 | up | up | correct |
| PTF.US | Invesco Exchange | 20251212 | 0 | 82.12 | 82.13 | 77.71 | 77.85 | 32300 | 77.85 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20251212 | 0 | 52.55 | 52.6799 | 52.16 | 52.3591 | 5217 | 50.8133 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20251212 | 0 | 45.04 | 45.04 | 44.3081 | 44.3081 | 5002 | 44.0545 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20251212 | 0 | 47.66 | 47.66 | 46.666 | 46.6662 | 1911 | 46.4279 | down | down | correct |
| PY.US | Principal Exchange | 20251212 | 0 | 53.45 | 53.45 | 52.967 | 53.0591 | 14214 | 52.777 | down | down | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20251212 | 0 | 113.52 | 113.52 | 110.9575 | 110.9575 | 2305 | 110.804 | down | down | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20251212 | 0 | 59.12 | 59.21 | 58.8 | 59.1 | 3800 | 59.1 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20251212 | 0 | 19.265 | 19.32 | 19.265 | 19.32 | 2200 | 19.0893 | up | up | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20251212 | 0 | 46.39 | 47 | 44.98 | 45.33 | 54500 | 45.33 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20251212 | 0 | 32.99 | 32.99 | 32.453 | 32.495 | 1100 | 28.358 | down | down | correct |
| QQEW.US | First Trust NASDAQ | 20251212 | 0 | 144.61 | 145.11 | 142.95 | 143.14 | 58100 | 143.14 | down | down | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20251212 | 0 | 28.54 | 28.54 | 28.1606 | 28.1606 | 1825 | 24.7812 | down | down | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20251212 | 0 | 42.84 | 42.926 | 42.2 | 42.225 | 18000 | 42.1803 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20251212 | 0 | 622.08 | 623.54 | 611.36 | 613.62 | 75158727 | 612.8303 | down | down | correct |
| QQQA.US | ProShares Trust | 20251212 | 0 | 50.42 | 50.518 | 49.46 | 49.47 | 9600 | 49.4671 | down | down | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20251212 | 0 | 37.81 | 37.81 | 36.98 | 37.1394 | 220010 | 37.0739 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20251212 | 0 | 256.13 | 256.71 | 251.7 | 252.57 | 7614624 | 252.2489 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20251212 | 0 | 99.66 | 99.91 | 99.31 | 99.38 | 19700 | 99.38 | down | up | incorrect |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20251212 | 0 | 16.05 | 16.05 | 16 | 16.01 | 5100 | 15.533 | down | up | incorrect |
| QTEC.US | First Trust Exchange | 20251212 | 0 | 239.77 | 239.77 | 233.59 | 234.09 | 169600 | 234.09 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20251212 | 0 | 35.976 | 35.976 | 35.976 | 35.976 | 100 | 30.3996 | |||
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20251212 | 0 | 17.57 | 17.58 | 17.54 | 17.56 | 4040654 | 17.0385 | down | down | correct |
| QYLG.US | Global X Funds | 20251212 | 0 | 30.18 | 30.19 | 29.866 | 29.98 | 69600 | 26.7829 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20251212 | 0 | 70.55 | 70.62 | 69.75 | 69.97 | 1494800 | 69.97 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20251212 | 0 | 26.39 | 26.63 | 26.354 | 26.419 | 4900 | 26.2127 | up | up | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20251212 | 0 | 79.43 | 79.43 | 78.91 | 78.991 | 2400 | 78.991 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20251212 | 0 | 78.61 | 78.61 | 77.921 | 77.921 | 2000 | 77.921 | down | down | correct |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20251212 | 0 | 73.59 | 73.759 | 73.59 | 73.759 | 300 | 73.759 | up | up | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20251212 | 0 | 75.51 | 75.52 | 71.7 | 72.97 | 445836 | 72.5922 | down | down | correct |
| RNEM.US | First Trust Exchange | 20251212 | 0 | 54.855 | 54.855 | 54.851 | 54.851 | 300 | 54.851 | down | down | correct |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20251212 | 0 | 36.2601 | 36.32 | 36.155 | 36.2016 | 3216 | 36.2016 | down | down | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20251212 | 0 | 33.57 | 33.58 | 33.5287 | 33.5287 | 2343 | 33.1534 | down | up | incorrect |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20251212 | 0 | 31.1801 | 31.1801 | 31.1801 | 31.1801 | 0 | 31.1801 | |||
| ROBT.US | First Trust Exchange | 20251212 | 0 | 54.01 | 54.02 | 52.735 | 52.974 | 41700 | 52.974 | down | up | incorrect |
| RTH.US | VanEck Vectors ETF Trust | 20251212 | 0 | 256.79 | 256.79 | 255.21 | 255.5628 | 4403 | 253.1163 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20251212 | 0 | 29.31 | 30.21 | 29.09 | 29.86 | 1115381 | 29.86 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20251212 | 0 | 78.14 | 78.29 | 77.55 | 77.82 | 1203955 | 76.3293 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20251212 | 0 | 85.02 | 85.44 | 84.4919 | 84.4919 | 5026 | 83.6449 | down | down | correct |
| SDVY.US | First Trust Exchange | 20251212 | 0 | 39.53 | 39.58 | 39.065 | 39.18 | 1009600 | 39.18 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20251212 | 0 | 110.295 | 110.3 | 110.29 | 110.295 | 1883887 | 109.2956 | |||
| SHY.US | iShares Trust | 20251212 | 0 | 82.86 | 82.89 | 82.85 | 82.87 | 4256368 | 82.146 | up | up | correct |
| SKOR.US | FlexShares Credit | 20251212 | 0 | 49.09 | 49.12 | 49.07 | 49.089 | 26008 | 48.5257 | down | down | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20251212 | 0 | 37.879 | 37.879 | 37.879 | 37.879 | 200 | 37.758 | |||
| SKYY.US | First Trust Exchange | 20251212 | 0 | 134.2 | 134.2 | 131.16 | 131.66 | 231900 | 131.66 | down | down | correct |
| SLQD.US | iShares Trust | 20251212 | 0 | 50.67 | 50.71 | 50.66 | 50.69 | 223206 | 50.1517 | up | up | correct |
| SLVO.US | Credit Suisse X | 20251212 | 0 | 100.82 | 100.82 | 98.54 | 99.35 | 41700 | 84.2253 | down | down | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20251212 | 0 | 366.99 | 367.56 | 352.88 | 354.12 | 12705900 | 353.0215 | down | down | correct |
| SNSR.US | Global X Internet of Things ETF | 20251212 | 0 | 38.72 | 38.72 | 37.84 | 37.9452 | 8582 | 37.7927 | down | down | correct |
| SOCL.US | Global X Funds | 20251212 | 0 | 54.87 | 55.2 | 54.64 | 54.73 | 4727 | 54.6034 | down | down | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20251212 | 0 | 57.56 | 57.77 | 55.17 | 55.44 | 2108200 | 55.3782 | down | down | correct |
| SOXX.US | iShares Semiconductor ETF | 20251212 | 0 | 310.8 | 311.6 | 297.96 | 299.48 | 13813600 | 299.0418 | down | up | incorrect |
| SPC.US | CrossingBridge Pre | 20251212 | 0 | 21.3 | 21.83 | 21.3 | 21.55 | 14600 | 18.8753 | up | down | incorrect |
| SPRX.US | Spear Alpha ETF | 20251212 | 0 | 41.14 | 41.345 | 38.33 | 38.59 | 207000 | 38.59 | down | up | incorrect |
| SQLV.US | Legg Mason ETF Investment Trust | 20251212 | 0 | 44.75 | 44.75 | 44.4163 | 44.4163 | 835 | 44.2673 | down | down | correct |
| SQQQ.US | ProShares Trust | 20251212 | 0 | 67.79 | 71.21 | 67.31 | 70.5 | 55697900 | 68.9215 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20251212 | 0 | 21.5 | 21.6699 | 21.4875 | 21.6 | 53790 | 21.1703 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20251212 | 0 | 25.23 | 25.24 | 25.22 | 25.24 | 288417 | 24.9576 | up | up | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20251212 | 0 | 23.39 | 23.395 | 23.345 | 23.365 | 126122 | 23.108 | down | down | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20251212 | 0 | 121.987 | 121.987 | 120.29 | 120.643 | 8900 | 120.2888 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20251212 | 0 | 99.57 | 99.83 | 97.23 | 97.51 | 77000 | 97.51 | down | down | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20251212 | 0 | 87.38 | 87.5 | 87.19 | 87.34 | 47030100 | 86.3827 | down | down | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20251212 | 0 | 55.11 | 55.52 | 52.23 | 52.82 | 138448500 | 52.7374 | down | down | correct |
| TUR.US | iShares Inc. | 20251212 | 0 | 34.84 | 34.93 | 34.795 | 34.82 | 33159 | 34.4658 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20251212 | 0 | 19.47 | 19.47 | 19.31 | 19.35 | 164100 | 19.1623 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20251212 | 0 | 21.604 | 21.615 | 21.59 | 21.615 | 1500 | 21.5261 | up | up | correct |
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20251212 | 0 | 56.883 | 56.883 | 56.883 | 56.883 | 300 | 56.4924 | |||
| UFO.US | Procure ETF Trust II | 20251212 | 0 | 39.49 | 39.5 | 38.1 | 38.527 | 202100 | 38.4379 | down | down | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20251212 | 0 | 51.78 | 51.825 | 51.722 | 51.75 | 1142843 | 51.1534 | down | down | correct |
| USMC.US | Principal U.S. Mega | 20251212 | 0 | 68.76 | 68.77 | 67.92 | 68.3831 | 113951 | 68.2444 | down | down | correct |
| USOI.US | Credit Suisse X | 20251212 | 0 | 47.9 | 47.91 | 47.528 | 47.721 | 54900 | 45.8558 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20251212 | 0 | 58.47 | 58.52 | 57.33 | 57.381 | 28500 | 57.2023 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20251212 | 0 | 83.79 | 83.8071 | 83.6618 | 83.69 | 11022740 | 82.7302 | down | down | correct |
| VCLT.US | Vanguard Long | 20251212 | 0 | 76.65 | 76.65 | 75.78 | 75.89 | 4857504 | 74.8896 | down | down | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20251212 | 0 | 79.75 | 79.75 | 79.695 | 79.7 | 4886703 | 78.8386 | down | down | correct |
| VGIT.US | Vanguard Intermediate | 20251212 | 0 | 59.92 | 59.96 | 59.91 | 59.93 | 2759065 | 59.3747 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20251212 | 0 | 55.76 | 55.84 | 55.6701 | 55.76 | 2271842 | 55.1539 | |||
| VGSH.US | Vanguard Short | 20251212 | 0 | 58.76 | 58.78 | 58.75 | 58.77 | 2305985 | 58.2278 | up | up | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20251212 | 0 | 91.54 | 91.73 | 90.9501 | 91.26 | 306690 | 90.7286 | down | down | correct |
| VMBS.US | Vanguard Mortgage | 20251212 | 0 | 47 | 47.0199 | 46.95 | 46.98 | 1391120 | 46.5007 | down | down | correct |
| VNQI.US | Vanguard Global ex | 20251212 | 0 | 47.47 | 47.59 | 47.25 | 47.46 | 786829 | 45.3063 | down | down | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20251212 | 0 | 311.94 | 312.515 | 308.135 | 309.1559 | 229413 | 308.2838 | down | down | correct |
| VONG.US | Vanguard Scottsdale Funds | 20251212 | 0 | 122.7 | 123 | 120.73 | 121.3 | 6022874 | 121.1628 | down | up | incorrect |
| VONV.US | Vanguard Scottsdale Funds | 20251212 | 0 | 93.64 | 93.69 | 92.735 | 92.95 | 715786 | 92.4561 | down | up | incorrect |
| VPN.US | Global X Funds | 20251212 | 0 | 21.67 | 21.78 | 21.03 | 21.11 | 344317 | 20.9751 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20251212 | 0 | 25.13 | 25.13 | 25.12 | 25.13 | 183080 | 24.8387 | |||
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20251212 | 0 | 53.53 | 53.53 | 53.3897 | 53.4623 | 15324 | 53.3702 | down | down | correct |
| VSMV.US | VictoryShares US Multi | 20251212 | 0 | 55.7549 | 55.7549 | 55.38 | 55.4703 | 9182 | 55.4147 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20251212 | 0 | 77.86 | 77.86 | 77.5501 | 77.63 | 93148 | 76.7136 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20251212 | 0 | 303.89 | 304.3102 | 300.4701 | 301.195 | 143992 | 300.3028 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20251212 | 0 | 50.13 | 50.14 | 50.11 | 50.12 | 2375249 | 49.409 | down | down | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20251212 | 0 | 248.26 | 248.26 | 242.77 | 242.9987 | 14394 | 242.3268 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20251212 | 0 | 104.3 | 104.4 | 102.49 | 102.65 | 2856853 | 102.2435 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20251212 | 0 | 167.1473 | 167.1473 | 165.0676 | 165.1966 | 102342 | 164.3366 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20251212 | 0 | 67.46 | 67.575 | 67.44 | 67.5 | 929333 | 66.535 | up | up | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20251212 | 0 | 76.2 | 76.25 | 75.305 | 75.61 | 6848805 | 74.2463 | down | up | incorrect |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20251212 | 0 | 89.81 | 89.87 | 88.9843 | 89.37 | 1061436 | 88.4337 | down | up | incorrect |
| WCBR.US | WisdomTree Trust | 20251212 | 0 | 29.36 | 29.36 | 28.944 | 28.962 | 19800 | 28.962 | down | up | incorrect |
| WOOD.US | iShares Global Timber & Forestry ETF | 20251212 | 0 | 71.564 | 71.705 | 71.1 | 71.195 | 5273 | 70.1473 | down | up | incorrect |
| XT.US | iShares Exponential Technologies ETF | 20251212 | 0 | 75.84 | 75.94 | 74.655 | 74.98 | 61876 | 69.6393 | down | up | incorrect |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20251212 | 0 | 33.57 | 33.58 | 33.5287 | 33.5287 | 2343 | 33.1534 | down | up | incorrect |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20251212 | 0 | 54.8 | 54.81 | 54.42 | 54.48 | 9265 | 53.4204 | down | up | incorrect |
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