CollectAI

close-nasdaq_etfs

2022/09/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AADR.US AdvisorShares Dorsey Wright ADR ETF 20220907 0 48.49 48.96 48.41 48.96 1900 48.96 up up correct
AAXJ.US iShares MSCI All Country Asia ex Japan ETF 20220907 0 64.5 65.49 64.5 65.43 1059500 65.43 up up correct
ACWI.US iShares Trust 20220907 0 84.23 85.87 84.2 85.74 4054700 85.74 up up correct
ACWX.US iShares MSCI ACWI ex U.S. ETF 20220907 0 42.93 43.65 42.93 43.62 2357700 43.62 up up correct
ADRE.US Invesco BLDRS Emerging Markets 50 ADR Index Fund 20220907 0 37.84 38.62 37.84 38.59 4500 38.59 up up correct
AGNG.US Global X Aging Population ETF 20220907 0 24.75 24.78 24.75 24.78 200 24.78 up down incorrect
AGZD.US WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 20220907 0 45.77 45.89 45.7 45.8 15200 45.8 up up correct
AIA.US iShares Trust 20220907 0 55.95 56.73 55.89 56.65 34200 56.65 up down incorrect
AIQ.US Global X Artificial Intelligence & Technology ETF 20220907 0 20.81 21.23 20.72 21.13 16300 21.13 up up correct
AIRR.US First Trust Exchange 20220907 0 41.09 42.07 41.09 42 18200 42 up up correct
ALTY.US Global X Funds 20220907 0 11.51 11.679 11.51 11.62 14700 11.62 up up correct
ANGL.US VanEck Vectors ETF Trust 20220907 0 27.4 27.78 27.4 27.76 3946400 27.76 up up correct
AQWA.US Global X Funds 20220907 0 13.959 14.14 13.955 14.14 1200 14.14 up up correct
ASET.US FlexShares Real Assets Allocation Index Fund 20220907 0 30.64 30.677 30.64 30.677 600 30.677 up up correct
BBH.US VanEck Vectors Biotech ETF 20220907 0 144 148 144 147.75 4500 147.75 up up correct
BFIT.US Global X Health & Wellness ETF 20220907 0 20.45 20.555 20.45 20.555 100 20.555 up down incorrect
BGRN.US iShares Trust 20220907 0 47.06 47.24 47.05 47.23 11100 47.23 up down incorrect
BIB.US ProShares Ultra Nasdaq Biotechnology 20220907 0 48.72 52 48.72 51.76 15100 51.76 up up correct
BICK.US First Trust BICK Index Fund 20220907 0 25.55 26.2 25.55 26.2 1300 26.2 up down incorrect
BIS.US ProShares UltraShort Nasdaq Biotechnology 20220907 0 25.39 25.39 23.82 23.86 4100 23.86 down up incorrect
BJK.US VanEck Vectors Gaming ETF 20220907 0 33.92 34.7 33.92 34.7 1600 34.7 up up correct
BKCH.US Global X Blockchain ETF 20220907 0 6.14 6.44 6.08 6.41 94400 6.41 up down incorrect
BLCN.US Siren ETF Trust 20220907 0 25.48 26.34 25.42 25.81 35500 25.81 up up correct
BND.US Vanguard Bond Index Funds 20220907 0 73.8 74.09 73.78 74.09 4208300 74.09 up up correct
BNDW.US Vanguard Total World Bond ETF 20220907 0 69.17 69.32 69.12 69.32 28100 69.32 up up correct
BNDX.US Vanguard Total International Bond Index Fund ETF Shares 20220907 0 49.1 49.17 49.05 49.14 2229300 49.14 up up correct
BOTZ.US Global X Robotics & Artificial Intelligence ETF 20220907 0 19.58 20.1 19.53 20.09 456400 20.09 up up correct
BSBE.US Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF 20220907 0 23.88 23.97 23.88 23.96 2400 23.96 up up correct
BSCE.US Invesco BulletShares 2023 USD Emerging Markets Debt ETF 20220907 0 23.29 23.3 23.25 23.29 90780 23.29
BSCM.US Invesco BulletShares 2022 Corporate Bond ETF 20220907 0 21.21 21.22 21.19 21.21 518400 21.21
BSCN.US Invesco BulletShares 2023 Corporate Bond ETF 20220907 0 20.95 20.97 20.95 20.96 408800 20.96 up up correct
BSCO.US Invesco Exchange 20220907 0 20.66 20.7 20.66 20.7 429200 20.7 up up correct
BSCP.US Invesco BulletShares 2025 Corporate Bond ETF 20220907 0 20.32 20.385 20.32 20.38 236400 20.38 up up correct
BSCQ.US Invesco BulletShares 2026 Corporate Bond ETF 20220907 0 19.13 19.21 19.13 19.18 960500 19.18 up down incorrect
BSCR.US Invesco BulletShares 2027 Corporate Bond ETF 20220907 0 19.23 19.29 19.228 19.28 50900 19.28 up up correct
BSCS.US Invesco BulletShares 2028 Corporate Bond ETF 20220907 0 19.89 19.99 19.86 19.99 76200 19.99 up up correct
BSCT.US Invesco BulletShares 2029 Corporate Bond ETF 20220907 0 18 18.1 18 18.09 33300 18.09 up up correct
BSCU.US Invesco BulletShares 2030 Corporate Bond ETF 20220907 0 16.26 16.35 16.26 16.34 8000 16.34 up up correct
BSCV.US Invesco BulletShares 2031 Corporate Bond ETF 20220907 0 16.12 16.215 16.12 16.215 3500 16.215 up up correct
BSDE.US Invesco BulletShares (R) 2024 Emerging Markets Debt ETF 20220907 0 24.29 24.29 24.2 24.21 35700 24.21 down down correct
BSJM.US Invesco BulletShares 2022 High Yield Corporate Bond ETF 20220907 0 22.11 22.2 22.11 22.17 100400 22.17 up up correct
BSJN.US Invesco BulletShares 2023 High Yield Corporate Bond ETF 20220907 0 23.31 23.51 23.31 23.5 321000 23.5 up up correct
BSJO.US Invesco BulletShares 2024 High Yield Corporate Bond ETF 20220907 0 22.17 22.4 22.17 22.4 190000 22.4 up up correct
BSJP.US Invesco BulletShares 2025 High Yield Corporate Bond ETF 20220907 0 22.32 22.53 22.31 22.53 154400 22.53 up up correct
BSJQ.US Invesco BulletShares 2026 High Yield Corporate Bond ETF 20220907 0 22.67 22.9 22.67 22.9 32500 22.9 up up correct
BSJR.US Invesco BulletShares 2027 High Yield Corporate Bond ETF 20220907 0 21.56 21.75 21.56 21.75 13700 21.75 up up correct
BSJS.US Invesco BulletShares 2028 High Yield Corporate Bond ETF 20220907 0 21.195 21.335 21.195 21.335 900 21.335 up up correct
BSJT.US Invesco BulletShares 2029 High Yield Corporate Bond ETF 20220907 0 20.41 20.58 20.41 20.58 6300 20.58 up up correct
BSMM.US Invesco Exchange 20220907 0 25.298 25.34 25.298 25.315 21600 25.315 up up correct
BSMN.US Invesco Exchange 20220907 0 25.089 25.1 25.07 25.08 19700 25.08 down down correct
BSMO.US Invesco Exchange 20220907 0 24.77 24.82 24.77 24.82 23300 24.82 up up correct
BSMP.US Invesco Exchange 20220907 0 24.32 24.41 24.32 24.38 24900 24.38 up down incorrect
BSMQ.US Invesco Exchange 20220907 0 23.53 23.59 23.529 23.552 18900 23.552 up up correct
BSMR.US Invesco Exchange 20220907 0 23.5 23.525 23.5 23.52 2600 23.52 up down incorrect
BSMS.US Invesco Exchange 20220907 0 23.15 23.2 23.13 23.155 7000 23.155 up up correct
BSMT.US Invesco Exchange 20220907 0 22.77 22.81 22.76 22.79 5200 22.79 up down incorrect
BSMU.US Invesco BulletShares 2030 Municipal Bond ETF 20220907 0 21.54 21.61 21.54 21.59 2700 21.59 up up correct
BSMV.US Invesco BulletShares 2031 Municipal Bond ETF 20220907 0 20.55 20.57 20.55 20.57 5600 20.57 up up correct
BTEC.US Principal Healthcare Innovators Index ETF 20220907 0 35.03 36.786 35.03 36.76 4000 36.76 up up correct
BUG.US Global X Funds 20220907 0 25.45 26.02 25.387 25.96 151500 25.96 up up correct
CACG.US Legg Mason ETF Investment Trust 20220907 0 37.43 38.01 37.33 37.925 13600 37.925 up up correct
CARZ.US First Trust NASDAQ Global Auto Index Fund 20220907 0 45.04 46.21 45.01 46.21 2100 46.21 up down incorrect
CATH.US Global X S&P 500 Catholic Values ETF 20220907 0 47.67 48.69 47.67 48.65 23800 48.65 up up correct
CDC.US Victory Portfolios II 20220907 0 65.77 67.04 65.77 67.04 280300 66.7813 up down incorrect
CDL.US Victory Portfolios II 20220907 0 58.67 59.892 58.67 59.88 22900 59.6575 up up correct
CEFA.US Global X S&P Catholic Values Developed ex 20220907 0 24.1683 24.1683 24.1683 24.1683 14 24.1683
CEY.US VictoryShares Emerging Market High Div Volatility Wtd ETF 20220907 0 18.07 18.25 18.07 18.209 1200 18.1089 up down incorrect
CFA.US VictoryShares US 500 Volatility Wtd ETF 20220907 0 66.31 67.93 66.31 67.824 15000 67.6783 up up correct
CFO.US Victory Portfolios II 20220907 0 65.48 65.82 65.48 65.8 32800 65.6933 up down incorrect
CHB.US Global X China Biotech Innovation ETF 20220907 0 9.55 9.55 9.55 9.55 11 9.55
CHNA.US ETF Series Solutions 20220907 0 16.461 16.461 16.461 16.461 200 16.461
CIBR.US First Trust Exchange 20220907 0 40.77 41.588 40.585 41.49 600900 41.49 up down incorrect
CID.US VictoryShares International High Div Volatility Wtd ETF 20220907 0 27.643 27.643 27.643 27.643 100 27.5297
CIL.US Victory Portfolios II 20220907 0 35.65 35.65 35.65 35.65 200 35.647
CIZ.US VictoryShares Developed Enhanced Volatility Wtd ETF 20220907 0 29.365 29.365 29.365 29.365 200 29.323
CLOU.US Global X Funds 20220907 0 16.43 16.86 16.32 16.85 255600 16.85 up up correct
CLRG.US IndexIQ ETF Trust 20220907 0 30.96 30.96 30.96 30.96 19 30.8486
CNCR.US Loncar Cancer Immunotherapy ETF 20220907 0 15.46 15.725 15.46 15.725 8100 15.725 up up correct
COMT.US iShares GSCI Commodity Dynamic Roll Strategy ETF 20220907 0 37.18 37.5 36.731 36.77 220800 36.77 down down correct
CSA.US Victory Portfolios II 20220907 0 58.294 58.294 58.294 58.294 200 58.1432
CSB.US VictoryShares US Small Cap High Div Volatility Wtd ETF 20220907 0 51.32 52.1 51.28 52.04 24300 51.7688 up down incorrect
CSF.US VictoryShares US Discovery Enhanced Volatility Wtd ETF 20220907 0 55.275 55.51 55.275 55.41 5700 55.3202 up up correct
CSML.US IQ Chaikin U.S. Small Cap ETF 20220907 0 31.13 31.465 31.13 31.465 140 31.3577 up up correct
CTEC.US Global X Funds 20220907 0 15.85 16.71 15.75 16.65 35300 16.65 up down incorrect
CXSE.US WisdomTree Trust 20220907 0 35.97 36.47 35.97 36.47 118800 36.47 up up correct
DALI.US First Trust Dorsey Wright DALI 1 ETF 20220907 0 24.7 24.97 24.61 24.61 2400 24.61 down up incorrect
DAPP.US VanEck Vectors ETF Trust 20220907 0 5.42 5.61 5.32 5.61 77600 5.61 up up correct
DAX.US Global X DAX Germany ETF 20220907 0 22.01 22.65 22.01 22.58 22900 22.58 up down incorrect
DDI.US DoubleDown Interactive Co. Ltd. American Depository Shares 20220907 0 10.25 10.38 10 10 1800 10 down down correct
DDIV.US First Trust Dorsey Wright Momentum & Dividend ETF 20220907 0 30.219 30.69 30.219 30.69 9300 30.69 up up correct
DEMZ.US Democratic Large Cap Core ETF 20220907 0 24.27 24.66 24.27 24.66 1500 24.66 up up correct
DGRE.US WisdomTree Emerging Markets Quality Dividend Growth Fund 20220907 0 21.22 21.47 21.19 21.47 17800 21.47 up up correct
DGRS.US WisdomTree Trust 20220907 0 39.49 40.29 39.45 40.29 11800 40.29 up up correct
DGRW.US WisdomTree U.S. Quality Dividend Growth Fund 20220907 0 58.2 59.18 58.18 59.14 673100 59.14 up up correct
DMXF.US iShares ESG Advanced MSCI EAFE Index ETF 20220907 0 49.8 50.85 49.8 50.85 28200 50.85 up up correct
DRIV.US Global X Funds 20220907 0 22.57 23.17 22.57 23.12 149700 23.12 up up correct
DSLV.US VelocityShares 3x Inverse Silver ETN Linked to the S&P GSCI Silver Index ER 20220907 0 1.9976 1.9976 1.9976 1.9976 0 1.9976
DVLU.US First Trust Dorsey Wright Momentum & Value ETF 20220907 0 22.36 22.54 22.36 22.54 10300 22.54 up up correct
DVOL.US First Trust Exchange 20220907 0 26.32 26.56 26.32 26.56 198200 26.56 up up correct
DVY.US iShares Trust 20220907 0 118.86 121.28 118.62 121.23 688600 121.23 up up correct
DWAS.US Invesco DWA SmallCap Momentum ETF 20220907 0 73.47 74.74 73.36 74.74 14100 74.74 up down incorrect
DWAW.US AdvisorShares Trust 20220907 0 30.721 31.09 30.721 31.01 4400 31.01 up down incorrect
DWEQ.US AdvisorShares Trust 20220907 0 21.1 21.1 21.1 21.1 100 21.1
DWMC.US AdvisorShares Trust 20220907 0 30.955 31.39 30.955 31.39 600 31.39 up up correct
DWPP.US First Trust Dorsey Wright People's Portfolio ETF 20220907 0 29.298 29.298 29.298 29.298 0 29.298
DWSH.US AdvisorShares Dorsey Wright Short ETF 20220907 0 9.95 9.95 9.561 9.574 70900 9.574 down down correct
DWUS.US AdvisorShares Trust 20220907 0 33.47 33.681 33.47 33.681 1200 33.681 up down incorrect
DXGE.US WisdomTree Germany Hedged Equity Fund 20220907 0 29.83 30 29.83 30 500 30 up down incorrect
DXJS.US WisdomTree Trust 20220907 0 44.2 44.39 44.07 44.39 1600 44.39 up up correct
EBIZ.US Global X Funds 20220907 0 17.03 17.48 17.03 17.48 1900 17.48 up up correct
ECOW.US Pacer Emerging Markets Cash Cows 100 ETF 20220907 0 18.95 19.05 18.95 19.05 700 19.05 up up correct
EDOC.US Global X Telemedicine & Digital Health ETF 20220907 0 11.97 12.28 11.97 12.24 19000 12.24 up up correct
EDUT.US Global X Education ETF 20220907 0 6.74 6.74 6.74 6.74 27 6.74
EEMA.US iShares MSCI Emerging Markets Asia ETF 20220907 0 63.32 64.34 63.32 64.27 34200 64.27 up up correct
EFAS.US Global X MSCI SuperDividend EAFE ETF 20220907 0 12.53 12.72 12.53 12.72 1100 12.72 up up correct
EMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF 20220907 0 84.61 85.61 84.42 85.58 7897800 85.58 up up correct
EMCB.US WisdomTree Emerging Markets Corporate Bond Fund 20220907 0 61.38 61.69 61.38 61.69 700 61.69 up up correct
EMIF.US iShares Emerging Markets Infrastructure ETF 20220907 0 21.38 21.51 21.37 21.51 500 21.51 up up correct
EMXC.US iShares MSCI Emerging Markets ex China ETF 20220907 0 47.96 48.583 47.93 48.57 202000 48.57 up down incorrect
EMXF.US iShares Trust 20220907 0 34.26 34.74 34.26 34.74 2600 34.74 up up correct
ENZL.US iShares MSCI New Zealand ETF 20220907 0 46.01 46.66 46.01 46.58 11100 46.58 up down incorrect
EQRR.US ProShares Equities for Rising Rates ETF 20220907 0 48.23 48.8 47.89 48.73 4600 48.73 up up correct
ESGD.US iShares ESG Aware MSCI EAFE ETF 20220907 0 60.15 61.14 60.123 61.12 489100 61.12 up up correct
ESGE.US iShares ESG Aware MSCI EM ETF 20220907 0 30.25 30.695 30.24 30.69 951800 30.69 up up correct
ESGU.US iShares ESG Aware MSCI USA ETF 20220907 0 86.85 88.77 86.85 88.63 952300 88.63 up up correct
ESMV.US iShares ESG MSCI USA Min Vol Factor ETF 20220907 0 22.76 22.76 22.76 22.76 0 22.76
ESPO.US VanEck Vectors Video Gaming and eSports ETF 20220907 0 44.61 45.3 44.39 45.2 11900 45.2 up up correct
EUFN.US iShares MSCI Europe Financials ETF 20220907 0 14.85 15.22 14.83 15.2 4597800 15.2 up down incorrect
EVLMC.US Eaton Vance TABS 5 20220907 0 99.96 99.96 99.96 99.96 0 99.96
EWEB.US Global X Emerging Markets Internet & E 20220907 0 7.116 7.15 7.116 7.15 100 7.15 up down incorrect
EWJV.US iShares Trust 20220907 0 22.53 22.79 22.53 22.79 21100 22.79 up up correct
EWZS.US iShares MSCI Brazil Small 20220907 0 13.43 13.75 13.29 13.63 30600 13.63 up up correct
FAAR.US First Trust Exchange 20220907 0 32.16 32.296 31.81 31.99 24000 31.99 down down correct
FAB.US First Trust Exchange 20220907 0 66.87 68.3892 66.87 68.38 12293 68.38 up up correct
FAD.US First Trust Multi Cap Growth AlphaDEX Fund 20220907 0 96.72 98.96 96.72 98.87 19400 98.87 up up correct
FALN.US iShares Fallen Angels USD Bond ETF 20220907 0 24.92 25.245 24.92 25.24 466000 25.24 up up correct
FBZ.US First Trust Brazil AlphaDEX Fund 20220907 0 10.83 10.83 10.83 10.83 100 10.83
FCA.US First Trust Exchange 20220907 0 24.21 24.53 24.18 24.18 11500 24.18 down down correct
FCAL.US First Trust Exchange 20220907 0 48.65 48.65 48.48 48.53 27100 48.53 down down correct
FCEF.US First Trust CEF Income Opportunity ETF 20220907 0 20.44 20.61 20.44 20.59 1042 20.4745 up up correct
FCVT.US First Trust SSI Strategic Convertible Securities ETF 20220907 0 32.87 33.23 32.79 33.23 250200 33.23 up down incorrect
FDIV.US First Trust Strategic Income ETF 20220907 0 45.2099 45.28 45.174 45.235 7471 45.235 up up correct
FDNI.US First Trust Dow Jones International Internet ETF 20220907 0 21.95 22.21 21.73 22.1 3000 22.1 up up correct
FDT.US First Trust Exchange 20220907 0 46.09 46.61 45.96 46.6 28500 46.6 up up correct
FDTS.US First Trust Developed Markets ex 20220907 0 36.62 36.62 36.55 36.55 700 36.55 down down correct
FEM.US First Trust Emerging Markets AlphaDEX Fund 20220907 0 21.09 21.31 21.03 21.27 72400 21.27 up up correct
FEMB.US First Trust Emerging Markets Local Currency Bond ETF 20220907 0 25.77 26.04 25.77 26.03 12000 26.03 up up correct
FEMS.US First Trust Exchange 20220907 0 35.29 35.58 35.21 35.53 24700 35.53 up down incorrect
FEP.US First Trust Europe AlphaDEX Fund 20220907 0 29.47 30 29.47 29.97 33700 29.97 up down incorrect
FEUZ.US First Trust Exchange 20220907 0 31.75 32.83 31.75 32.83 1600 32.83 up up correct
FEX.US First Trust Large Cap Core AlphaDEX Fund 20220907 0 78.64 80.47 78.64 80.39 42400 80.39 up up correct
FGM.US First Trust Germany AlphaDEX Fund 20220907 0 32.18 33.28 32.18 33.28 1800 33.28 up up correct
FICS.US First Trust International Developed Cap Strength ETF 20220907 0 27.7 28.11 27.63 28.11 12600 28.11 up up correct
FID.US First Trust S&P International Dividend Aristocrats ETF 20220907 0 15.07 15.19 15.04 15.16 7100 15.16 up up correct
FINX.US Global X FinTech ETF 20220907 0 22.75 23.52 22.75 23.46 65500 23.46 up up correct
FIXD.US First Trust Exchange 20220907 0 45.59 45.83 45.59 45.805 1499700 45.805 up up correct
FJP.US First Trust Japan AlphaDEX Fund 20220907 0 39.73 40.49 39.73 40.49 4600 40.49 up down incorrect
FKU.US First Trust United Kingdom AlphaDEX Fund 20220907 0 29.6 29.98 29.6 29.98 2700 29.98 up up correct
FLN.US First Trust Latin America AlphaDEX Fund 20220907 0 17.09 17.35 17.09 17.28 69200 17.28 up up correct
FMB.US First Trust Managed Municipal ETF 20220907 0 50.22 50.324 50.22 50.27 324100 50.27 up up correct
FMHI.US First Trust Exchange 20220907 0 47.36 47.478 47.22 47.3 165600 47.3 down down correct
FNK.US First Trust Mid Cap Value AlphaDEX Fund 20220907 0 42.11 43.07 42.06 43.03 13900 43.03 up up correct
FNX.US First Trust Mid Cap Core AlphaDEX Fund 20220907 0 87.44 89.57 87.44 89.57 20400 89.57 up up correct
FNY.US First Trust Mid Cap Growth AlphaDEX Fund 20220907 0 57.79 59.07 57.79 59.07 5500 59.07 up up correct
FPA.US First Trust Asia Pacific Ex 20220907 0 25.46 25.48 25.46 25.48 200 25.48 up up correct
FPXE.US First Trust IPOX Europe Equity Opportunities ETF 20220907 0 19.14 19.36 19.14 19.36 1800 19.36 up down incorrect
FPXI.US First Trust International Equity Opportunities ETF 20220907 0 38.9 39.54 38.83 39.5 37100 39.5 up down incorrect
FSZ.US First Trust Switzerland AlphaDEX Fund 20220907 0 50.6 51.07 50.6 51.07 600 51.07 up down incorrect
FTA.US First Trust Large Cap Value AlphaDEX Fund 20220907 0 63.3 64.7 63.3 64.65 25800 64.65 up up correct
FTAG.US First Trust Exchange 20220907 0 28.91 29.16 28.91 29.11 3300 29.11 up down incorrect
FTC.US First Trust Large Cap Growth AlphaDEX Fund 20220907 0 92.8 94.92 92.8 94.78 30600 94.78 up up correct
FTCS.US First Trust Capital Strength ETF 20220907 0 70.83 72.11 70.69 72.09 189200 72.09 up up correct
FTGC.US First Trust Global Tactical Commodity Strategy Fund 20220907 0 26.18 26.43 26.02 26.05 594200 26.05 down down correct
FTHI.US First Trust BuyWrite Income ETF 20220907 0 20.02 20.34 20.02 20.34 34800 20.34 up up correct
FTLB.US First Trust Hedged BuyWrite Income ETF 20220907 0 19.73 20.06 19.73 20.0311 125243 20.0311 up up correct
FTRI.US First Trust Exchange 20220907 0 13.33 13.51 13.24 13.48 103800 13.48 up down incorrect
FTSL.US First Trust Senior Loan Fund 20220907 0 45.29 45.51 45.25 45.46 771200 45.46 up up correct
FTSM.US First Trust Enhanced Short Maturity ETF 20220907 0 59.43 59.46 59.43 59.45 1591200 59.45 up up correct
FTXD.US First Trust Nasdaq Retail ETF 20220907 0 24.7666 24.7666 24.7666 24.7666 69 24.7666
FTXG.US First Trust Nasdaq Food & Beverage ETF 20220907 0 26.17 26.67 26.073 26.67 180400 26.67 up up correct
FTXH.US First Trust Nasdaq Pharmaceuticals ETF 20220907 0 24.78 25.235 24.78 25.21 5500 25.21 up down incorrect
FTXL.US First Trust Nasdaq Semiconductor ETF 20220907 0 53.68 54.945 53.68 54.67 3000 54.67 up up correct
FTXN.US First Trust Nasdaq Oil & Gas ETF 20220907 0 26.34 26.65 26 26.54 340500 26.54 up up correct
FTXO.US First Trust Nasdaq Bank ETF 20220907 0 27.52 28.27 27.52 28.24 17900 28.24 up down incorrect
FTXR.US First Trust Nasdaq Transportation ETF 20220907 0 27.3 27.9 27.285 27.83 9900 27.83 up down incorrect
FV.US First Trust Dorsey Wright Focus 5 ETF 20220907 0 44.59 45.33 44.27 45.26 172700 45.26 up down incorrect
FVC.US First Trust Dorsey Wright Dynamic Focus 5 ETF 20220907 0 34.87 35.33 34.87 35.263 58600 35.263 up up correct
FYC.US First Trust Small Cap Growth AlphaDEX Fund 20220907 0 58.07 59.33 58.07 59.3 14700 59.3 up up correct
FYT.US First Trust Small Cap Value AlphaDEX Fund 20220907 0 44.58 45.52 44.58 45.45 30000 45.45 up down incorrect
FYX.US First Trust Exchange 20220907 0 78.96 80.74 78.96 80.74 24800 80.74 up up correct
GENY.US Principal Millennials Index ETF 20220907 0 38.11 38.775 38.11 38.775 700 38.775 up up correct
GET.US Getnet Adquirência e Serviços para Meios de Pagamento S.A. 20220907 0 1.69 1.85 1.68 1.8 171800 1.8 up up correct
GIGE.US SoFi Gig Economy ETF 20220907 0 15.26 15.26 15.26 15.26 520 15.26
GLDI.US Credit Suisse X 20220907 0 7.32 7.4 7.32 7.39 58100 7.39 up down incorrect
GNMA.US iShares GNMA Bond ETF 20220907 0 45.07 45.16 45.01 45.08 69000 45.08 up up correct
GNOM.US Global X Genomics & Biotechnology ETF 20220907 0 13.32 13.95 13.32 13.93 56400 13.93 up up correct
GRID.US First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20220907 0 82.76 85.32 82.69 85.22 30700 85.22 up up correct
GXTG.US Global X Funds 20220907 0 28.795 29.61 28.795 29.61 9600 29.61 up up correct
HERD.US Pacer Cash Cows Fund of Funds ETF 20220907 0 30.68 31.105 30.68 31.105 1800 31.105 up up correct
HERO.US Global X Funds 20220907 0 19.64 19.94 19.52 19.89 21200 19.89 up up correct
HEWG.US iShares Trust 20220907 0 25 25.35 25 25.33 87900 25.33 up up correct
HLAL.US Wahed FTSE USA Shariah ETF 20220907 0 36.369 36.92 36.31 36.82 21100 36.82 up down incorrect
HNDL.US Strategy Shares 20220907 0 20.9 21.25 20.9 21.21 129890 21.083 up down incorrect
HYDR.US Global X Hydrogen ETF 20220907 0 13.39 14 13.34 13.973 32600 13.973 up up correct
HYLS.US First Trust Tactical High Yield ETF 20220907 0 40.47 40.78 40.44 40.69 318300 40.69 up up correct
HYXE.US iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 20220907 0 44.25 44.54 44.17 44.54 62969 44.54 up down incorrect
HYXF.US iShares ESG Advanced High Yield Corporate Bond ETF 20220907 0 44.25 44.54 44.17 44.54 63000 44.54 up up correct
HYZD.US WisdomTree Interest Rate Hedged High Yield Bond Fund 20220907 0 20.55 20.74 20.54 20.72 10800 20.72 up up correct
IBB.US iShares Biotechnology ETF 20220907 0 119.43 123.26 119.31 122.89 1345200 122.89 up up correct
IBBQ.US Invesco Nasdaq Biotechnology ETF 20220907 0 19.39 19.68 19.39 19.64 3200 19.64 up up correct
IBET.US iBET Sports Betting and Gaming ETF 20220907 0 8.791 8.791 8.791 8.791 100 8.791
IBTB.US iShares Trust 20220907 0 25.33 25.35 25.33 25.35 65400 25.35 up up correct
IBTD.US iShares Trust 20220907 0 24.84 24.84 24.83 24.84 498100 24.84
IBTE.US iShares Trust 20220907 0 24.2 24.22 24.2 24.22 65600 24.22 up up correct
IBTF.US iShares Trust 20220907 0 23.67 23.7 23.66 23.7 43200 23.7 up up correct
IBTG.US iShares Trust 20220907 0 23.18 23.22 23.172 23.22 18500 23.22 up up correct
IBTH.US iShares Trust 20220907 0 22.805 22.838 22.805 22.834 9200 22.834 up up correct
IBTI.US iShares Trust 20220907 0 22.548 22.59 22.548 22.59 2800 22.59 up down incorrect
IBTJ.US iShares Trust 20220907 0 22.3 22.36 22.3 22.35 5300 22.35 up up correct
IBTK.US iShares iBonds Dec 2030 Term Treasury ETF 20220907 0 20.34 20.42 20.34 20.42 25605 20.42 up up correct
IBTL.US iShares iBonds Dec 2031 Term Treasury ETF 20220907 0 21.36 21.41 21.36 21.41 2800 21.41 up down incorrect
ICLN.US iShares Global Clean Energy ETF 20220907 0 21.73 22.78 21.71 22.72 6445100 22.72 up up correct
IDLB.US Invesco FTSE International Low Beta Equal Weight ETF 20220907 0 22.71 22.98 22.43 22.98 9300 22.98 up up correct
IEF.US iShares 7 20220907 0 99.79 100.17 99.74 100.05 7169700 100.05 up down incorrect
IEI.US iShares 3 20220907 0 117.38 117.66 117.34 117.64 1322600 117.64 up up correct
IEUS.US iShares MSCI Europe Small 20220907 0 45.66 46.42 45.39 46.42 5800 46.42 up up correct
IFGL.US iShares International Developed Real Estate ETF 20220907 0 21.44 21.67 21.42 21.66 94000 21.66 up up correct
IFV.US First Trust Dorsey Wright International Focus 5 ETF 20220907 0 17.39 17.715 17.39 17.69 10300 17.69 up up correct
IGF.US iShares Trust 20220907 0 46.83 47.71 46.75 47.57 469100 47.57 up up correct
IGIB.US iShares 5 20220907 0 50.33 50.64 50.33 50.63 1223700 50.63 up up correct
IGOV.US iShares International Treasury Bond ETF 20220907 0 38.4 38.78 38.38 38.78 204400 38.78 up up correct
IGSB.US iShares 1 20220907 0 50.23 50.35 50.22 50.34 4563100 50.34 up up correct
IHYF.US Invesco High Yield Bond Factor ETF 20220907 0 21.57 21.69 21.57 21.69 2400 21.69 up up correct
IJT.US iShares S&P Small 20220907 0 108.36 110.53 108.36 110.43 3424900 110.43 up down incorrect
IMCV.US iShares Morningstar Mid 20220907 0 61.38 63.01 61.38 63.01 17700 63.01 up up correct
INDY.US iShares India 50 ETF 20220907 0 44.29 44.97 44.29 44.93 83000 44.93 up up correct
IPKW.US Invesco International BuyBack Achievers ETF 20220907 0 30.77 31.18 30.77 31.18 3800 31.18 up up correct
ISDX.US Invesco RAFI Strategic Developed ex 20220907 0 25.54 25.69 25.26 25.69 50100 25.69 up up correct
ISEM.US Invesco RAFI Strategic Emerging Markets ETF 20220907 0 22.34 22.62 22.34 22.62 3900 22.62 up up correct
ISHG.US iShares 1 20220907 0 66.18 66.7 66.16 66.7 2100 66.7 up up correct
ISTB.US iShares Core 1 20220907 0 46.99 47.12 46.99 47.1 767800 47.1 up up correct
IUS.US Invesco RAFI Strategic US ETF 20220907 0 36.16 36.97 36.16 36.9 50700 36.9 up down incorrect
IUSB.US iShares Core Total USD Bond Market ETF 20220907 0 46.07 46.26 46.05 46.25 1741000 46.25 up up correct
IUSG.US iShares Core S&P U.S. Growth ETF 20220907 0 87.99 89.96 87.97 89.64 446500 89.64 up down incorrect
IUSS.US Invesco RAFI Strategic US Small Company ETF 20220907 0 32.82 33.69 32.82 33.66 7200 33.66 up up correct
IUSV.US iShares Core S&P U.S. Value ETF 20220907 0 68.19 69.57 68.16 69.46 530600 69.46 up up correct
IXUS.US iShares Core MSCI Total International Stock ETF 20220907 0 54.82 55.7 54.77 55.67 2848900 55.67 up down incorrect
JKI.US iShares Morningstar Mid 20220907 0 61.38 63.01 61.38 63.01 17663 63.01 up up correct
JOET.US Virtus ETF Trust II 20220907 0 26.25 26.8 26.25 26.715 15400 26.715 up up correct
JSML.US Janus Henderson Small Cap Growth Alpha ETF 20220907 0 47.44 48.38 47.41 48.331 8100 48.331 up down incorrect
KBWB.US Invesco Exchange 20220907 0 53.32 54.82 53.21 54.66 515631 54.66 up up correct
KBWD.US Invesco KBW High Dividend Yield Financial ETF 20220907 0 16.72 16.95 16.68 16.95 39200 16.95 up up correct
KBWP.US Invesco KBW Property & Casualty Insurance ETF 20220907 0 76.78 78.62 76.75 78.62 32000 78.62 up up correct
KBWR.US Invesco KBW Regional Banking ETF 20220907 0 56.45 57.37 56.26 57.37 5800 57.37 up up correct
KBWY.US Invesco KBW Premium Yield Equity REIT ETF 20220907 0 21.68 22.01 21.68 21.99 241600 21.99 up up correct
KEJI.US Global X Funds 20220907 0 13.08 13.08 13.08 13.08 100 13.08
KRMA.US Global X Conscious Companies ETF 20220907 0 27.933 28.4 27.933 28.4 1800 28.4 up up correct
KROP.US Global X Funds 20220907 0 16.01 16.36 16.01 16.36 1200 16.36 up up correct
LDEM.US iShares ESG MSCI EM Leaders ETF 20220907 0 44.51 45.12 44.49 45.063 9800 45.063 up up correct
LDSF.US First Trust Exchange 20220907 0 18.784 18.83 18.78 18.8 20800 18.8 up up correct
LEGR.US First Trust Exchange 20220907 0 33.07 33.69 33.07 33.69 6000 33.69 up up correct
LMBS.US First Trust Low Duration Opportunities ETF 20220907 0 48.11 48.16 48.11 48.16 289400 48.16 up up correct
LNGR.US Global X Aging Population ETF 20220907 0 24.75 24.78 24.75 24.78 243 24.78 up down incorrect
LRGE.US ClearBridge Large Cap Growth ESG ETF 20220907 0 43.63 44.44 43.53 44.358 22400 44.358 up up correct
LVHD.US Legg Mason Low Volatility High Dividend ETF 20220907 0 37.38 38.07 37.38 37.93 92200 37.93 up up correct
MBB.US iShares Trust 20220907 0 95.84 96.07 95.76 95.99 1241800 95.99 up down incorrect
MCEF.US First Trust Municipal CEF Income Opportunity ETF 20220907 0 16.524 16.524 16.46 16.4872 1559 16.4872 down down correct
MCHI.US iShares MSCI China ETF 20220907 0 47.43 48.11 47.35 48.05 3858500 48.05 up up correct
MDCP.US VictoryShares THB Mid Cap ESG ETF 20220907 0 22.188 22.188 22.188 22.188 100 22.188
MDIV.US First Trust Multi 20220907 0 15.62 15.79 15.59 15.76 103300 15.76 up up correct
MILN.US Global X Millennials Consumer ETF 20220907 0 28.12 28.98 28.12 28.98 5300 28.98 up up correct
NFTY.US First Trust Exchange 20220907 0 45.83 46.1 45.8 46.1 600 46.1 up up correct
NXTG.US First Trust Exchange 20220907 0 61.46 62.44 61.46 62.33 23700 62.33 up up correct
ONEQ.US Fidelity Nasdaq Composite Index ETF 20220907 0 45.39 46.3499 45.37 46.23 216591 46.1282 up up correct
PDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K 20220907 0 16.77 16.94 16.59 16.61 8050600 16.61 down up incorrect
PDP.US Invesco DWA Momentum ETF 20220907 0 72.82 74.22 72.82 73.99 51900 73.99 up up correct
PEY.US Invesco High Yield Equity Dividend Achievers ETF 20220907 0 20.25 20.63 20.22 20.62 227600 20.62 up up correct
PEZ.US Invesco DWA Consumer Cyclicals Momentum ETF 20220907 0 64.76 65.79 64.68 65.79 2600 65.79 up up correct
PFF.US iShares Preferred and Income Securities ETF 20220907 0 32.63 32.99 32.63 32.98 3846300 32.98 up up correct
PFI.US Invesco DWA Financial Momentum ETF 20220907 0 40.83 41.96 40.83 41.85 2300 41.85 up up correct
PFM.US Invesco Dividend Achievers ETF 20220907 0 35.15 35.81 35.15 35.77 42100 35.77 up up correct
PGJ.US Invesco Golden Dragon China ETF 20220907 0 28.3 29.14 28.3 29.13 99800 29.13 up up correct
PHO.US Invesco Water Resources ETF 20220907 0 49.42 50.77 49.42 50.73 65300 50.73 up up correct
PID.US Invesco International Dividend Achievers ETF 20220907 0 16.74 17 16.71 17 134400 17 up up correct
PIE.US Invesco DWA Emerging Markets Momentum ETF 20220907 0 18.43 18.61 18.4 18.6 29000 18.6 up up correct
PIO.US Invesco Global Water ETF 20220907 0 31.25 32 31.25 32 6900 32 up up correct
PIZ.US Invesco DWA Developed Markets Momentum ETF 20220907 0 26.81 27.25 26.78 27.16 7700 27.16 up up correct
PKW.US Invesco BuyBack Achievers ETF 20220907 0 80.26 82.35 80.26 82.18 28600 82.18 up down incorrect
PLW.US Invesco Exchange 20220907 0 30.18 30.37 30.18 30.35 16400 30.35 up down incorrect
PNQI.US Invesco NASDAQ Internet ETF 20220907 0 125.81 128.61 124.75 128.25 8400 128.25 up up correct
POTX.US Global X Funds 20220907 0 15.82 15.92 15.51 15.87 39400 15.87 up up correct
PPH.US VanEck Vectors ETF Trust 20220907 0 70.12 71.16 69.82 71.04 386600 71.04 up up correct
PRFZ.US Invesco FTSE RAFI US 1500 Small 20220907 0 158.32 161.62 158.32 161.59 26100 161.59 up up correct
PSC.US Principal Exchange 20220907 0 39.75 40.1 39.727 40.008 6500 40.008 up up correct
PSCC.US Invesco S&P SmallCap Consumer Staples ETF 20220907 0 99.17 100.61 98.79 100.61 1500 100.61 up up correct
PSCD.US Invesco S&P SmallCap Consumer Discretionary ETF 20220907 0 77.44 80.08 77.44 80.08 500 80.08 up up correct
PSCE.US Invesco S&P SmallCap Energy ETF 20220907 0 9.41 9.55 9.2 9.47 357700 9.47 up up correct
PSCF.US Invesco S&P SmallCap Financials ETF 20220907 0 49.08 49.68 49.08 49.68 4800 49.68 up up correct
PSCH.US Invesco S&P SmallCap Health Care ETF 20220907 0 136.58 141.13 136.58 141.13 2700 141.13 up up correct
PSCI.US Invesco S&P SmallCap Industrials ETF 20220907 0 84.3 85.6 84.23 85.6 1300 85.6 up up correct
PSCM.US Invesco S&P SmallCap Materials ETF 20220907 0 62.68 62.68 62.63 62.63 100 62.63 down down correct
PSCT.US Invesco S&P SmallCap Information Technology ETF 20220907 0 117 118.71 116.9 118.71 17000 118.71 up up correct
PSCU.US Invesco S&P SmallCap Utilities & Communication Services ETF 20220907 0 57.25 57.6 57.25 57.6 1600 57.6 up up correct
PSET.US Principal Exchange 20220907 0 48.918 49.24 48.918 49.201 700 49.201 up up correct
PSL.US Invesco Exchange 20220907 0 80.1 81.31 80.1 81.24 4200 81.24 up up correct
PTF.US Invesco Exchange 20220907 0 117 119.58 117 119.58 5400 119.58 up down incorrect
PTH.US Invesco DWA Healthcare Momentum ETF 20220907 0 126.97 130.55 126.97 130.55 14600 130.55 up down incorrect
PUI.US Invesco DWA Utilities Momentum ETF 20220907 0 36.48 37.44 36.47 37.41 9200 37.41 up down incorrect
PXI.US Invesco DWA Energy Momentum ETF 20220907 0 43.34 43.64 42.84 43.42 24100 43.42 up up correct
PY.US Principal Exchange 20220907 0 39.84 40.56 39.83 40.56 1600 40.56 up up correct
PYZ.US Invesco DWA Basic Materials Momentum ETF 20220907 0 77.91 80.06 77.81 79.93 8000 79.93 up down incorrect
QABA.US First Trust NASDAQ ABA Community Bank Index Fund 20220907 0 51.24 52.21 51.24 52.21 3400 52.21 up up correct
QAT.US iShares MSCI Qatar ETF 20220907 0 21.72 21.78 21.62 21.71 5700 21.71 down down correct
QCLN.US First Trust NASDAQ Clean Edge Green Energy Index Fund 20220907 0 61.98 65.15 61.98 64.92 355700 64.92 up up correct
QCLR.US Global X NASDAQ 100® Collar 95 20220907 0 22.995 23.065 22.995 23.065 1700 23.065 up up correct
QQC.US Simplify Nasdaq 100 plus convexity ETF 20220907 0 23.64 23.774 23.58 23.774 1800 23.774 up up correct
QQD.US Simplify Nasdaq 100 plus Downside convexity ETF 20220907 0 23.26 23.309 23.26 23.309 1000 23.309 up down incorrect
QQEW.US First Trust NASDAQ 20220907 0 90.2 92.38 90.2 92.22 44300 92.22 up up correct
QQJG.US Invesco ESG NASDAQ Next Gen 100 ETF 20220907 0 18.87 18.87 18.851 18.851 200 18.851 down down correct
QQMG.US Invesco ESG NASDAQ 100 ETF 20220907 0 19.47 19.823 19.47 19.823 3300 19.823 up up correct
QQQ.US Invesco QQQ Trust Series 1 20220907 0 293.54 299.99 293.27 298.97 49260400 298.97 up up correct
QQQA.US ProShares Trust 20220907 0 32.22 32.924 32.22 32.924 1400 32.924 up up correct
QQQJ.US Invesco NASDAQ Next Gen 100 ETF 20220907 0 24.18 24.99 24.18 24.95 108800 24.95 up up correct
QQQM.US Invesco NASDAQ 100 ETF 20220907 0 120.74 123.38 120.66 123.01 594859 123.01 up up correct
QQQN.US VictoryShares Nasdaq Next 50 ETF 20220907 0 24.568 25.23 24.568 25.23 1500 25.1935 up up correct
QQXT.US First Trust NASDAQ 20220907 0 74.91 76.28 74.91 76.28 1900 76.28 up up correct
QRMI.US Global X NASDAQ 100® Risk Managed Income ETF 20220907 0 18.93 19 18.93 18.99 900 18.99 up up correct
QTEC.US First Trust Exchange 20220907 0 114.5 117.19 113.88 116.78 72700 116.78 up up correct
QTR.US Global X NASDAQ 100 Tail Risk ETF 20220907 0 20.693 20.693 20.693 20.693 0 20.693
QYLD.US Global X NASDAQ 100 Covered Call ETF 20220907 0 16.75 17.12 16.73 17.06 4683700 17.06 up down incorrect
QYLG.US Global X Funds 20220907 0 23.961 24.335 23.89 24.33 13700 24.33 up up correct
RAYS.US Global X Solar ETF 20220907 0 23.65 24.12 23.574 24.07 6000 24.07 up up correct
RDVY.US First Trust Rising Dividend Achievers ETF 20220907 0 41.95 42.888 41.95 42.82 697900 42.82 up up correct
REIT.US ALPS Active REIT ETF 20220907 0 26.58 26.89 26.578 26.89 3200 26.89 up up correct
RFDI.US First Trust RiverFront Dynamic Developed International ETF 20220907 0 50.73 51.4 50.73 51.36 7300 51.36 up up correct
RFEM.US First Trust RiverFront Dynamic Emerging Markets ETF 20220907 0 52.5 52.945 52.5 52.94 1400 52.94 up up correct
RFEU.US First Trust RiverFront Dynamic Europe ETF 20220907 0 54.77 55.47 54.67 55.47 1800 55.47 up up correct
RILYO.US B Riley Financial Inc 20220907 0 24.988 25.02 24.986 24.99 11100 24.99 up down incorrect
RING.US iShares MSCI Global Gold Miners ETF 20220907 0 18.1 18.91 18.09 18.73 75500 18.73 up up correct
RNDM.US First Trust Exchange 20220907 0 43.41 43.61 43.41 43.61 300 43.61 up down incorrect
RNDV.US First Trust US Equity Dividend Select ETF 20220907 0 27.64 27.858 27.64 27.858 200 27.858 up up correct
RNEM.US First Trust Exchange 20220907 0 43.545 43.595 43.545 43.574 400 43.574 up up correct
RNLC.US First Trust Large Cap US Equity Select ETF 20220907 0 29.24 29.9 29.24 29.9 900 29.9 up up correct
RNMC.US First Trust Mid Cap US Equity Select ETF 20220907 0 26.7 26.817 26.66 26.817 900 26.817 up up correct
RNRG.US Global X Renewable Energy Producers ETF 20220907 0 14.54 14.97 14.54 14.97 24500 14.97 up up correct
RNSC.US First Trust Small Cap US Equity Select ETF 20220907 0 25.27 25.79 25.261 25.79 1300 25.79 up down incorrect
ROBT.US First Trust Exchange 20220907 0 36.61 37.344 36.49 37.29 19800 37.29 up up correct
RTH.US VanEck Vectors ETF Trust 20220907 0 166.95 170.81 166.95 170.7 6000 170.7 up up correct
SARK.US Tuttle Capital Short Innovation ETF 20220907 0 60.01 60.22 57.4 57.47 5571400 57.47 down down correct
SCZ.US iShares MSCI EAFE Small 20220907 0 52.59 53.46 52.53 53.41 2010000 53.41 up up correct
SDG.US iShares MSCI Global Impact ETF 20220907 0 76.16 77.49 75.67 77.49 5300 77.49 up up correct
SDVY.US First Trust Exchange 20220907 0 24.87 25.4 24.87 25.36 100500 25.36 up up correct
SHV.US iShares Short Treasury Bond ETF 20220907 0 109.98 109.98 109.97 109.98 3221400 109.98
SHY.US iShares Trust 20220907 0 82.18 82.25 82.16 82.25 4425300 82.25 up up correct
SKOR.US FlexShares Credit 20220907 0 47.085 47.32 47.079 47.214 225100 47.214 up up correct
SKYU.US ProShares Ultra Cloud Computing 20220907 0 15.16 15.46 15.16 15.408 1300 15.408 up up correct
SKYY.US First Trust Exchange 20220907 0 65.32 66.97 65.06 66.84 305200 66.84 up up correct
SLQD.US iShares Trust 20220907 0 48.21 48.29 48.2 48.28 225200 48.28 up up correct
SLVO.US Credit Suisse X 20220907 0 3.71 3.77 3.69 3.76 153300 3.76 up up correct
SMCP.US AlphaMark Actively Managed Small Cap ETF 20220907 0 24.774 24.9 24.774 24.9 900 24.9 up up correct
SMH.US VanEck Vectors Semiconductor ETF 20220907 0 205.96 210.36 204.49 208.78 3963600 208.78 up up correct
SNSR.US Global X Internet of Things ETF 20220907 0 26.82 27.51 26.74 27.39 30100 27.39 up up correct
SNUG.US Alpha Architect ETF Trust 20220907 0 24.41 24.662 24.41 24.662 300 24.662 up up correct
SOCL.US Global X Funds 20220907 0 31.03 31.86 31.03 31.85 6300 31.85 up up correct
SOXQ.US Invesco PHLX Semiconductor ETF 20220907 0 20.31 20.74 20.3 20.57 14300 20.57 up up correct
SOXX.US iShares Semiconductor ETF 20220907 0 356.14 363.76 353.45 360.71 566500 360.71 up up correct
SPC.US CrossingBridge Pre 20220907 0 20.56 20.56 20.55 20.56 25400 20.56
SPRX.US Spear Alpha ETF 20220907 0 14.27 14.427 14.14 14.427 400 14.427 up up correct
SQLV.US Legg Mason ETF Investment Trust 20220907 0 34.02 34.771 34.01 34.68 6900 34.68 up down incorrect
SQQQ.US ProShares Trust 20220907 0 48.11 48.21 44.89 45.42 122115100 45.42 down down correct
SRET.US Global X SuperDividend REIT ETF 20220907 0 8.02 8.12 8 8.1 65000 8.1 up down incorrect
SUSB.US iShares ESG 1 20220907 0 23.93 23.99 23.93 23.99 79600 23.99 up up correct
SUSC.US iShares ESG USD Corporate Bond ETF 20220907 0 22.7 22.885 22.7 22.87 181700 22.87 up up correct
SUSL.US iShares ESG MSCI USA Leaders ETF 20220907 0 67.36 68.89 67.36 68.75 119400 68.75 up up correct
TDIV.US First Trust NASDAQ Technology Dividend Index Fund 20220907 0 48.91 49.63 48.89 49.49 70400 49.49 up down incorrect
TLT.US iShares 20+ Year Treasury Bond ETF 20220907 0 108.32 109.48 108.21 109.19 17050100 109.19 up up correct
TQQQ.US ProShares UltraPro QQQ 20220907 0 26.18 27.9 26.11 27.61 165784797 27.61 up up correct
TUR.US iShares Inc. 20220907 0 24 24.46 23.99 24.31 282100 24.31 up up correct
TUSA.US First Trust Total US Market AlphaDEX ETF 20220907 0 42.7545 43.4519 42.7545 43.4519 341 43.4519 up up correct
UAE.US iShares MSCI UAE ETF 20220907 0 15.66 15.66 15.45 15.48 3300 15.48 down down correct
UCRD.US VictoryShares ESG Corporate Bond ETF 20220907 0 20.668 20.668 20.668 20.668 0 20.6179
UCYB.US ProShares Ultra Nasdaq Cybersecurity 20220907 0 27.67 28.439 27.67 28.439 900 28.439 up down incorrect
UFO.US Procure ETF Trust II 20220907 0 20.53 21.356 20.36 20.72 279300 20.72 up down incorrect
USBF.US iShares USD Bond Factor ETF 20220907 0 86.209 86.209 86.209 86.209 0 86.209
USIG.US iShares Broad USD Investment Grade Corporate Bond ETF 20220907 0 50 50.38 50 50.34 444800 50.34 up up correct
USLB.US Invesco Russell 1000 Low Beta Equal Weight ETF 20220907 0 37.6 37.66 37.6 37.66 300 37.66 up down incorrect
USMC.US Principal U.S. Mega 20220907 0 36.83 37.517 36.83 37.41 41900 37.41 up up correct
USOI.US Credit Suisse X 20220907 0 4.38 4.39 4.27 4.28 5545700 4.28 down up incorrect
USXF.US iShares ESG Advanced MSCI USA ETF 20220907 0 30.47 31.16 30.47 31.09 45200 31.09 up up correct
VCIT.US Vanguard Intermediate 20220907 0 78.76 79.26 78.73 79.23 3733200 79.23 up up correct
VCLT.US Vanguard Long 20220907 0 78.05 79.18 77.95 79.11 569500 79.11 up up correct
VCSH.US Vanguard Scottsdale Funds 20220907 0 75.84 75.96 75.76 75.95 7101800 75.95 up up correct
VGIT.US Vanguard Intermediate 20220907 0 60.03 60.17 60 60.15 1719600 60.15 up up correct
VGLT.US Vanguard Scottsdale Funds 20220907 0 66.48 67.14 66.45 67.01 664900 67.01 up up correct
VGSH.US Vanguard Short 20220907 0 58.48 58.52 58.46 58.52 1993700 58.52 up up correct
VIGI.US Vanguard International Dividend Appreciation Index Fund ETF Shares 20220907 0 66.17 67.15 66.1 67.02 376700 67.02 up down incorrect
VMBS.US Vanguard Mortgage 20220907 0 47.06 47.2 46.97 47.15 1140600 47.15 up up correct
VNQI.US Vanguard Global ex 20220907 0 42.09 42.75 42.09 42.65 418500 42.65 up up correct
VONE.US Vanguard Russell 1000 Index Fund ETF Shares 20220907 0 177.86 181.91 177.86 181.73 193100 181.73 up up correct
VONG.US Vanguard Scottsdale Funds 20220907 0 59.12 60.46 59.12 60.31 746200 60.31 up down incorrect
VONV.US Vanguard Scottsdale Funds 20220907 0 64.89 66.31 64.89 66.21 574700 66.21 up up correct
VPN.US Global X Funds 20220907 0 14.08 14.35 14.08 14.35 3100 14.35 up up correct
VRIG.US Invesco Actively Managed Exchange 20220907 0 24.83 24.84 24.81 24.815 377600 24.815 down up incorrect
VSDA.US VictoryShares Dividend Accelerator ETF 20220907 0 42.95 43.87 42.95 43.85 10600 43.752 up up correct
VSMV.US VictoryShares US Multi 20220907 0 36.96 37.422 36.96 37.422 4200 37.3294 up up correct
VTC.US Vanguard Scottsdale Funds 20220907 0 75.55 76.085 75.475 76.029 47700 76.029 up down incorrect
VTHR.US Vanguard Russell 3000 Index Fund ETF Shares 20220907 0 175.43 179.16 175.43 179.06 34400 179.06 up up correct
VTIP.US Vanguard Malvern Funds 20220907 0 49.5 49.51 49.42 49.47 3949700 49.47 down down correct
VTWG.US Vanguard Russell 2000 Growth Index Fund ETF Shares 20220907 0 160.24 164.67 160.24 164.52 18000 164.52 up up correct
VTWO.US Vanguard Russell 2000 Index Fund ETF Shares 20220907 0 71.81 73.61 71.8 73.49 684300 73.49 up up correct
VTWV.US Vanguard Russell 2000 Value Index Fund ETF Shares 20220907 0 122.9 125.89 122.9 125.77 32600 125.77 up up correct
VWOB.US Vanguard Emerging Markets Government Bond Index Fund ETF Shares 20220907 0 61.05 61.72 60.92 61.7 263400 61.7 up up correct
VXUS.US Vanguard Total International Stock Index Fund ETF Shares 20220907 0 49.55 50.34 49.52 50.33 8976000 50.33 up up correct
VYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares 20220907 0 56.3 57.06 56.2 57.05 528000 57.05 up up correct
WBND.US Western Asset Total Return ETF 20220907 0 20.65 20.7 20.62 20.67 4700 20.67 up up correct
WCBR.US WisdomTree Trust 20220907 0 18.21 18.528 18.21 18.528 7200 18.528 up up correct
WINC.US Legg Mason ETF Investment Trust 20220907 0 23.561 23.65 23.561 23.63 17100 23.63 up up correct
WIZ.US Alpha Architect Merlyn.AI Bull 20220907 0 29.89 30.13 29.89 30.13 34500 30.13 up up correct
WNDY.US Global X Wind Energy ETF 20220907 0 19.375 19.65 19.375 19.65 4600 19.65 up up correct
WOOD.US iShares Global Timber & Forestry ETF 20220907 0 73.29 74.37 73.29 74.25 32500 74.25 up down incorrect
XT.US iShares Exponential Technologies ETF 20220907 0 48.15 49.23 48.11 49.185 472900 49.185 up down incorrect
YLCO.US Global X YieldCo & Renewable Energy Income ETF 20220907 0 14.54 14.97 14.54 14.97 24483 14.97 up down incorrect
YLDE.US ClearBridge Dividend Strategy ESG ETF 20220907 0 38.461 38.83 38.461 38.743 1300 38.743 up down incorrect

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