CollectAI

close-nasdaq_etfs

2022/09/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AADR.US AdvisorShares Dorsey Wright ADR ETF 20220920 0 47.62 47.9 47.58 47.9 3000 47.9 up up correct
AAXJ.US iShares MSCI All Country Asia ex Japan ETF 20220920 0 63.87 64.01 63.53 63.69 457900 63.69 down down correct
ACWI.US iShares Trust 20220920 0 83.78 83.92 82.95 83.5 2801600 83.5 down up incorrect
ACWX.US iShares MSCI ACWI ex U.S. ETF 20220920 0 42.9 42.96 42.53 42.73 2277800 42.73 down up incorrect
ADRE.US Invesco BLDRS Emerging Markets 50 ADR Index Fund 20220920 0 37.75 37.81 37.57 37.75 3500 37.75
AGNG.US Global X Aging Population ETF 20220920 0 24.23 24.4 24.04 24.17 10700 24.17 down down correct
AGZD.US WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 20220920 0 45.85 45.9 45.79 45.9 37600 45.9 up up correct
AIA.US iShares Trust 20220920 0 54.91 55.09 54.6 54.73 11000 54.73 down down correct
AIQ.US Global X Artificial Intelligence & Technology ETF 20220920 0 20.56 20.67 20.4 20.4 5900 20.4 down up incorrect
AIRR.US First Trust Exchange 20220920 0 40.94 40.979 40.595 40.926 8800 40.926 down down correct
ALTY.US Global X Funds 20220920 0 11.4 11.43 11.37 11.37 7100 11.37 down down correct
ANGL.US VanEck Vectors ETF Trust 20220920 0 27.23 27.28 27.12 27.14 1182500 27.14 down down correct
AQWA.US Global X Funds 20220920 0 13.53 13.56 13.4 13.46 11200 13.46 down up incorrect
ASET.US FlexShares Real Assets Allocation Index Fund 20220920 0 29.84 29.84 29.48 29.6701 6756 29.4124 down up incorrect
BBH.US VanEck Vectors Biotech ETF 20220920 0 143.62 145.04 143.27 143.99 6600 143.99 up up correct
BFIT.US Global X Health & Wellness ETF 20220920 0 20.31 20.31 20.08 20.208 1100 20.208 down down correct
BGRN.US iShares Trust 20220920 0 46.46 46.535 46.411 46.45 9700 46.45 down down correct
BIB.US ProShares Ultra Nasdaq Biotechnology 20220920 0 49.81 50.42 49.35 50.15 31400 50.15 up down incorrect
BICK.US First Trust BICK Index Fund 20220920 0 25.88 26.03 25.79 25.97 9866 25.9248 up up correct
BIS.US ProShares UltraShort Nasdaq Biotechnology 20220920 0 24.21 24.7 23.96 24.35 5300 24.35 up down incorrect
BJK.US VanEck Vectors Gaming ETF 20220920 0 35.37 35.62 35.27 35.3 1400 35.3 down up incorrect
BKCH.US Global X Blockchain ETF 20220920 0 6.17 6.22 6.03 6.06 68400 6.06 down down correct
BLCN.US Siren ETF Trust 20220920 0 24.84 24.88 24.46 24.48 20072 24.4575 down down correct
BND.US Vanguard Bond Index Funds 20220920 0 72.71 72.88 72.62 72.75 4750500 72.75 up up correct
BNDW.US Vanguard Total World Bond ETF 20220920 0 68.18 68.27 68.09 68.13 113600 68.13 down down correct
BNDX.US Vanguard Total International Bond Index Fund ETF Shares 20220920 0 48.41 48.49 48.37 48.42 1703200 48.42 up up correct
BOTZ.US Global X Robotics & Artificial Intelligence ETF 20220920 0 19.25 19.41 19.13 19.25 302900 19.25
BSBE.US Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF 20220920 0 23.91 23.91 23.91 23.91 200 23.91
BSCE.US Invesco BulletShares 2023 USD Emerging Markets Debt ETF 20220920 0 23.2 23.202 23.2 23.2 1215 23.2
BSCM.US Invesco BulletShares 2022 Corporate Bond ETF 20220920 0 21.2 21.2 21.19 21.19 514900 21.19 down down correct
BSCN.US Invesco BulletShares 2023 Corporate Bond ETF 20220920 0 20.89 20.9 20.88 20.89 998900 20.89
BSCO.US Invesco Exchange 20220920 0 20.51 20.53 20.27 20.515 1640400 20.515 up up correct
BSCP.US Invesco BulletShares 2025 Corporate Bond ETF 20220920 0 20.15 20.18 20.14 20.15 1872300 20.15
BSCQ.US Invesco BulletShares 2026 Corporate Bond ETF 20220920 0 18.94 18.97 18.93 18.95 989900 18.95 up up correct
BSCR.US Invesco BulletShares 2027 Corporate Bond ETF 20220920 0 18.99 19.02 18.975 18.99 235500 18.99
BSCS.US Invesco BulletShares 2028 Corporate Bond ETF 20220920 0 19.61 19.63 19.57 19.58 316300 19.58 down down correct
BSCT.US Invesco BulletShares 2029 Corporate Bond ETF 20220920 0 17.78 17.78 17.73 17.735 16400 17.735 down up incorrect
BSCU.US Invesco BulletShares 2030 Corporate Bond ETF 20220920 0 15.98 16.01 15.97 15.975 14000 15.975 down down correct
BSCV.US Invesco BulletShares 2031 Corporate Bond ETF 20220920 0 15.803 15.854 15.803 15.82 9500 15.82 up up correct
BSDE.US Invesco BulletShares (R) 2024 Emerging Markets Debt ETF 20220920 0 24 24.01 24 24.01 600 24.01 up up correct
BSJM.US Invesco BulletShares 2022 High Yield Corporate Bond ETF 20220920 0 22.1 22.14 22.09 22.09 158300 22.09 down down correct
BSJN.US Invesco BulletShares 2023 High Yield Corporate Bond ETF 20220920 0 23.25 23.25 23.19 23.202 150500 23.202 down down correct
BSJO.US Invesco BulletShares 2024 High Yield Corporate Bond ETF 20220920 0 22.08 22.09 22.003 22.04 276400 22.04 down down correct
BSJP.US Invesco BulletShares 2025 High Yield Corporate Bond ETF 20220920 0 22.2 22.22 22.13 22.17 135600 22.17 down down correct
BSJQ.US Invesco BulletShares 2026 High Yield Corporate Bond ETF 20220920 0 22.49 22.49 22.39 22.43 81900 22.43 down up incorrect
BSJR.US Invesco BulletShares 2027 High Yield Corporate Bond ETF 20220920 0 21.3 21.3 21.23 21.25 17600 21.25 down up incorrect
BSJS.US Invesco BulletShares 2028 High Yield Corporate Bond ETF 20220920 0 20.87 20.87 20.795 20.795 11600 20.795 down down correct
BSJT.US Invesco BulletShares 2029 High Yield Corporate Bond ETF 20220920 0 19.98 19.98 19.955 19.955 300 19.955 down down correct
BSMM.US Invesco Exchange 20220920 0 25.289 25.32 25.27 25.295 8900 25.295 up up correct
BSMN.US Invesco Exchange 20220920 0 25.01 25.04 24.97 25 33000 25 down down correct
BSMO.US Invesco Exchange 20220920 0 24.66 24.71 24.64 24.665 45100 24.665 up up correct
BSMP.US Invesco Exchange 20220920 0 24.16 24.19 24.14 24.15 39500 24.15 down down correct
BSMQ.US Invesco Exchange 20220920 0 23.298 23.31 23.26 23.27 20700 23.27 down down correct
BSMR.US Invesco Exchange 20220920 0 23.27 23.3 23.24 23.25 13400 23.25 down down correct
BSMS.US Invesco Exchange 20220920 0 22.85 22.88 22.775 22.775 17200 22.775 down down correct
BSMT.US Invesco Exchange 20220920 0 22.43 22.43 22.39 22.4 3000 22.4 down down correct
BSMU.US Invesco BulletShares 2030 Municipal Bond ETF 20220920 0 21.26 21.26 21.185 21.185 600 21.185 down down correct
BSMV.US Invesco BulletShares 2031 Municipal Bond ETF 20220920 0 20.24 20.24 20.19 20.19 2400 20.19 down down correct
BTEC.US Principal Healthcare Innovators Index ETF 20220920 0 36.035 36.035 35.88 35.91 1300 35.91 down down correct
BUG.US Global X Funds 20220920 0 25.51 25.678 25.32 25.5 157800 25.5 down up incorrect
CACG.US Legg Mason ETF Investment Trust 20220920 0 36.867 37.11 36.64 36.72 15600 36.72 down down correct
CARZ.US First Trust NASDAQ Global Auto Index Fund 20220920 0 45.09 45.15 44.71 45.02 42378 44.9012 down down correct
CATH.US Global X S&P 500 Catholic Values ETF 20220920 0 47.11 47.32 46.82 47.13 10600 47.13 up up correct
CDC.US Victory Portfolios II 20220920 0 64.98 64.98 64.08 64.57 838300 64.57 down up incorrect
CDL.US Victory Portfolios II 20220920 0 57.97 58.12 57.26 57.67 13600 57.67 down down correct
CEFA.US Global X S&P Catholic Values Developed ex 20220920 0 23.76 23.76 23.6531 23.725 753 23.725 down down correct
CEY.US VictoryShares Emerging Market High Div Volatility Wtd ETF 20220920 0 17.65 17.66 17.58 17.58 1600 17.58 down down correct
CFA.US VictoryShares US 500 Volatility Wtd ETF 20220920 0 65.63 65.63 64.99 65.43 12400 65.43 down down correct
CFO.US Victory Portfolios II 20220920 0 65.21 65.23 65.05 65.23 39800 65.23 up down incorrect
CHB.US Global X China Biotech Innovation ETF 20220920 0 8.8026 8.8026 8.8026 8.8026 44 8.8026
CHNA.US ETF Series Solutions 20220920 0 15 15 15 15 100 15
CIBR.US First Trust Exchange 20220920 0 40.96 41.139 40.63 40.8 500700 40.8 down down correct
CID.US VictoryShares International High Div Volatility Wtd ETF 20220920 0 27.31 27.31 27.032 27.032 1600 27.032 down up incorrect
CIL.US Victory Portfolios II 20220920 0 34.91 34.91 34.53 34.78 700 34.78 down down correct
CIZ.US VictoryShares Developed Enhanced Volatility Wtd ETF 20220920 0 29.16 29.27 29.16 29.215 1600 29.215 up up correct
CLOU.US Global X Funds 20220920 0 16.96 17.12 16.795 16.87 413500 16.87 down down correct
CLRG.US IndexIQ ETF Trust 20220920 0 30.09 30.13 30.09 30.0926 205 30.0926 up up correct
CNCR.US Loncar Cancer Immunotherapy ETF 20220920 0 15.01 15.206 14.981 15.206 900 15.206 up up correct
COMT.US iShares GSCI Commodity Dynamic Roll Strategy ETF 20220920 0 37.27 37.43 37.02 37.39 174600 37.39 up up correct
CSA.US Victory Portfolios II 20220920 0 56.9639 56.9639 56.9639 56.9639 112 56.9639
CSB.US VictoryShares US Small Cap High Div Volatility Wtd ETF 20220920 0 50.98 50.98 50.187 50.64 18200 50.64 down down correct
CSF.US VictoryShares US Discovery Enhanced Volatility Wtd ETF 20220920 0 55.27 55.3 55.01 55.01 18700 55.01 down down correct
CSML.US IQ Chaikin U.S. Small Cap ETF 20220920 0 30.94 30.94 30.66 30.8 4100 30.8 down down correct
CTEC.US Global X Funds 20220920 0 16 16.08 15.67 15.8 9100 15.8 down down correct
CXSE.US WisdomTree Trust 20220920 0 34.38 34.59 34.25 34.34 34000 34.34 down down correct
DALI.US First Trust Dorsey Wright DALI 1 ETF 20220920 0 24.981 25.094 24.972 25.094 14600 25.094 up up correct
DAPP.US VanEck Vectors ETF Trust 20220920 0 5.3 5.33 5.162 5.18 44600 5.18 down down correct
DAX.US Global X DAX Germany ETF 20220920 0 22.07 22.09 21.71 21.95 33500 21.95 down down correct
DDI.US DoubleDown Interactive Co. Ltd. American Depository Shares 20220920 0 10.09 10.1 9.65 10.02 9000 10.02 down down correct
DDIV.US First Trust Dorsey Wright Momentum & Dividend ETF 20220920 0 29.8657 29.8657 29.73 29.8 13480 29.5642 down down correct
DEMZ.US Democratic Large Cap Core ETF 20220920 0 23.96 23.96 23.71 23.74 1100 23.74 down down correct
DGRE.US WisdomTree Emerging Markets Quality Dividend Growth Fund 20220920 0 21.003 21.118 20.91 21.041 33300 21.041 up up correct
DGRS.US WisdomTree Trust 20220920 0 39.6 39.6 38.98 39.3 18700 39.3 down down correct
DGRW.US WisdomTree U.S. Quality Dividend Growth Fund 20220920 0 57.52 57.61 57.03 57.5 360400 57.5 down up incorrect
DMXF.US iShares ESG Advanced MSCI EAFE Index ETF 20220920 0 49.59 49.632 49.14 49.43 43600 49.43 down down correct
DRIV.US Global X Funds 20220920 0 23.12 23.21 22.77 22.88 104700 22.88 down down correct
DSLV.US VelocityShares 3x Inverse Silver ETN Linked to the S&P GSCI Silver Index ER 20220920 0 1.6747 1.6747 1.6747 1.6747 0 1.6747
DVLU.US First Trust Dorsey Wright Momentum & Value ETF 20220920 0 21.84 21.99 21.84 21.99 640 21.9067 up up correct
DVOL.US First Trust Exchange 20220920 0 25.57 25.69 25.57 25.68 1800 25.5736 up up correct
DVY.US iShares Trust 20220920 0 118.78 118.8 117.25 118.11 1277400 118.11 down down correct
DWAS.US Invesco DWA SmallCap Momentum ETF 20220920 0 72.66 72.66 71.79 72.32 12600 72.32 down up incorrect
DWAW.US AdvisorShares Trust 20220920 0 30.08 30.108 29.96 30.066 4200 30.066 down up incorrect
DWEQ.US AdvisorShares Trust 20220920 0 20.43 20.43 20.43 20.43 100 20.43
DWMC.US AdvisorShares Trust 20220920 0 30.58 30.58 30.58 30.58 200 30.58
DWSH.US AdvisorShares Dorsey Wright Short ETF 20220920 0 9.945 10.1 9.945 10.06 127900 10.06 up up correct
DWUS.US AdvisorShares Trust 20220920 0 32.5452 32.5452 32.5452 32.5452 21 32.5452
DXGE.US WisdomTree Germany Hedged Equity Fund 20220920 0 29.59 29.59 29.44 29.44 800 29.44 down down correct
DXJS.US WisdomTree Trust 20220920 0 44.68 44.81 44.62 44.62 2200 44.62 down down correct
EBIZ.US Global X Funds 20220920 0 16.86 16.935 16.62 16.69 34700 16.69 down up incorrect
ECOW.US Pacer Emerging Markets Cash Cows 100 ETF 20220920 0 18.49 18.58 18.49 18.558 1700 17.865 up up correct
EDOC.US Global X Telemedicine & Digital Health ETF 20220920 0 12.02 12.06 11.93 11.986 17400 11.986 down down correct
EDUT.US Global X Education ETF 20220920 0 6.33 6.38 6.3 6.38 1625 6.38 up up correct
EEMA.US iShares MSCI Emerging Markets Asia ETF 20220920 0 62.75 62.75 62.27 62.75 36600 62.75
EFAS.US Global X MSCI SuperDividend EAFE ETF 20220920 0 12.53 12.53 12.42 12.42 2700 12.42 down up incorrect
EMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF 20220920 0 83.78 83.94 83.49 83.72 4509000 83.72 down down correct
EMCB.US WisdomTree Emerging Markets Corporate Bond Fund 20220920 0 60.73 60.87 60.73 60.73 900 60.73
EMIF.US iShares Emerging Markets Infrastructure ETF 20220920 0 21.17 21.17 21.1 21.16 1100 21.16 down down correct
EMXC.US iShares MSCI Emerging Markets ex China ETF 20220920 0 47.79 47.97 47.65 47.87 327500 47.87 up up correct
EMXF.US iShares Trust 20220920 0 34.23 34.24 33.98 34.01 7700 34.01 down down correct
ENZL.US iShares MSCI New Zealand ETF 20220920 0 45.12 45.21 44.84 45 6900 45 down down correct
EQRR.US ProShares Equities for Rising Rates ETF 20220920 0 47.885 49 47.55 49 7921 48.6812 up up correct
ESGD.US iShares ESG Aware MSCI EAFE ETF 20220920 0 60.02 60.17 59.5 59.87 476500 59.87 down up incorrect
ESGE.US iShares ESG Aware MSCI EM ETF 20220920 0 29.98 30.09 29.85 29.96 869400 29.96 down down correct
ESGU.US iShares ESG Aware MSCI USA ETF 20220920 0 86.02 86.22 85.14 85.79 988900 85.79 down down correct
ESMV.US iShares ESG MSCI USA Min Vol Factor ETF 20220920 0 21.9 21.92 21.81 21.884 400 21.884 down down correct
ESPO.US VanEck Vectors Video Gaming and eSports ETF 20220920 0 43.63 43.78 43.21 43.35 36400 43.35 down down correct
EUFN.US iShares MSCI Europe Financials ETF 20220920 0 15.62 15.64 15.39 15.52 1668500 15.52 down down correct
EVLMC.US Eaton Vance TABS 5 20220920 0 99.96 99.96 99.96 99.96 0 99.96
EWEB.US Global X Emerging Markets Internet & E 20220920 0 6.9 6.9 6.79 6.85 519 6.85 down down correct
EWJV.US iShares Trust 20220920 0 22.93 22.93 22.78 22.85 14300 22.85 down down correct
EWZS.US iShares MSCI Brazil Small 20220920 0 13.57 13.92 13.51 13.79 8000 13.79 up up correct
FAAR.US First Trust Exchange 20220920 0 32.03 32.26 31.894 32.2 259400 32.2 up up correct
FAB.US First Trust Exchange 20220920 0 66.5899 66.5899 65.975 66.5 10664 66.179 down down correct
FAD.US First Trust Multi Cap Growth AlphaDEX Fund 20220920 0 95.6287 95.96 95.6287 95.7 1817 95.5722 up up correct
FALN.US iShares Fallen Angels USD Bond ETF 20220920 0 24.8 24.825 24.715 24.72 536600 24.72 down down correct
FBZ.US First Trust Brazil AlphaDEX Fund 20220920 0 10.88 10.88 10.88 10.88 130 10.718
FCA.US First Trust Exchange 20220920 0 23.7103 23.7103 23.7103 23.7103 2 23.3509
FCAL.US First Trust Exchange 20220920 0 48.02 48.11 47.8901 47.95 105645 47.8494 down down correct
FCEF.US First Trust CEF Income Opportunity ETF 20220920 0 19.781 19.83 19.65 19.7 10800 19.7 down down correct
FCVT.US First Trust SSI Strategic Convertible Securities ETF 20220920 0 33.11 33.11 32.8 32.89 52390 32.8438 down down correct
FDIV.US First Trust Strategic Income ETF 20220920 0 44.47 44.83 44.47 44.735 6489 44.735 up up correct
FDNI.US First Trust Dow Jones International Internet ETF 20220920 0 21.05 21.42 20.96 20.96 4300 20.96 down up incorrect
FDT.US First Trust Exchange 20220920 0 45.78 45.81 45.35 45.63 29759 45.466 down down correct
FDTS.US First Trust Developed Markets ex 20220920 0 35.58 35.58 35.2256 35.51 514 35.1765 down down correct
FEM.US First Trust Emerging Markets AlphaDEX Fund 20220920 0 20.797 20.86 20.726 20.76 68649 20.2212 down down correct
FEMB.US First Trust Emerging Markets Local Currency Bond ETF 20220920 0 25.71 25.78 25.67 25.69 13361 25.5545 down down correct
FEMS.US First Trust Exchange 20220920 0 35.1228 35.37 35.08 35.2134 28414 34.4616 up up correct
FEP.US First Trust Europe AlphaDEX Fund 20220920 0 29.13 29.16 28.7443 28.94 27027 28.7673 down down correct
FEUZ.US First Trust Exchange 20220920 0 32 32 31.63 31.7487 1316 31.6397 down down correct
FEX.US First Trust Large Cap Core AlphaDEX Fund 20220920 0 78.315 78.35 77.53 77.9497 16601 77.5866 down down correct
FGM.US First Trust Germany AlphaDEX Fund 20220920 0 32.12 32.24 31.67 32.24 1433 31.8116 up up correct
FICS.US First Trust International Developed Cap Strength ETF 20220920 0 27.45 27.45 27.12 27.25 10600 27.1362 down down correct
FID.US First Trust S&P International Dividend Aristocrats ETF 20220920 0 15.11 15.11 14.9707 14.99 8763 14.8588 down up incorrect
FINX.US Global X FinTech ETF 20220920 0 22.25 22.44 22.04 22.16 106700 22.16 down down correct
FIXD.US First Trust Exchange 20220920 0 44.82 44.978 44.78 44.87 825276 44.7083 up up correct
FJP.US First Trust Japan AlphaDEX Fund 20220920 0 40.2 40.33 40.02 40.19 6100 40.19 down down correct
FKU.US First Trust United Kingdom AlphaDEX Fund 20220920 0 28.94 29.4875 28.58 28.67 46969 27.9725 down down correct
FLN.US First Trust Latin America AlphaDEX Fund 20220920 0 17.13 17.21 17.05 17.12 24362 16.8912 down up incorrect
FMB.US First Trust Managed Municipal ETF 20220920 0 49.83 49.8499 49.6461 49.67 282298 49.5596 down down correct
FMHI.US First Trust Exchange 20220920 0 46.72 46.7899 46.63 46.63 45471 46.4841 down down correct
FNK.US First Trust Mid Cap Value AlphaDEX Fund 20220920 0 42.0265 42.0265 41.5704 41.88 10723 41.69 down down correct
FNX.US First Trust Mid Cap Core AlphaDEX Fund 20220920 0 87.7 87.7 86.48 87.07 13957 86.7606 down down correct
FNY.US First Trust Mid Cap Growth AlphaDEX Fund 20220920 0 57.56 57.56 56.7701 57.0983 20014 57.0749 down up incorrect
FPA.US First Trust Asia Pacific Ex 20220920 0 25.345 25.345 25.345 25.345 160 25.1085
FPXE.US First Trust IPOX Europe Equity Opportunities ETF 20220920 0 18.6 18.6 18.45 18.47 335 18.3808 down up incorrect
FPXI.US First Trust International Equity Opportunities ETF 20220920 0 38.09 38.2583 37.7 38.02 74085 37.9878 down down correct
FSZ.US First Trust Switzerland AlphaDEX Fund 20220920 0 50.02 50.25 49.9144 50.16 1798 49.6366 up down incorrect
FTA.US First Trust Large Cap Value AlphaDEX Fund 20220920 0 63.33 63.33 62.275 62.76 42001 62.4067 down down correct
FTAG.US First Trust Exchange 20220920 0 28.47 28.55 28.4313 28.55 1363 28.5202 up up correct
FTC.US First Trust Large Cap Growth AlphaDEX Fund 20220920 0 91.91 91.975 90.8853 91.44 11604 91.1472 down down correct
FTCS.US First Trust Capital Strength ETF 20220920 0 70.47 70.48 69.4 70 353938 69.7387 down up incorrect
FTGC.US First Trust Global Tactical Commodity Strategy Fund 20220920 0 26.41 26.61 26.292 26.52 1464300 26.52 up up correct
FTHI.US First Trust BuyWrite Income ETF 20220920 0 19.8144 19.98 19.7575 19.93 194961 19.7764 up up correct
FTLB.US First Trust Hedged BuyWrite Income ETF 20220920 0 19.63 19.63 19.48 19.5943 4880 19.5943 down down correct
FTRI.US First Trust Exchange 20220920 0 13.48 13.48 13.3201 13.4206 400384 12.9703 down down correct
FTSL.US First Trust Senior Loan Fund 20220920 0 45.1 45.22 44.97 45.13 372383 44.919 up up correct
FTSM.US First Trust Enhanced Short Maturity ETF 20220920 0 59.43 59.44 59.42 59.43 1436200 59.43
FTXD.US First Trust Nasdaq Retail ETF 20220920 0 23.6373 23.6373 23.6373 23.6373 395 23.6373
FTXG.US First Trust Nasdaq Food & Beverage ETF 20220920 0 25.91 25.94 25.705 25.8791 53693 25.7798 down down correct
FTXH.US First Trust Nasdaq Pharmaceuticals ETF 20220920 0 24.63 24.7472 24.63 24.7472 993 24.6555 up down incorrect
FTXL.US First Trust Nasdaq Semiconductor ETF 20220920 0 53.5 53.675 53.02 53.3 5086 53.1722 down down correct
FTXN.US First Trust Nasdaq Oil & Gas ETF 20220920 0 26.07 26.36 25.7968 26.19 102777 26.0466 up up correct
FTXO.US First Trust Nasdaq Bank ETF 20220920 0 28.58 28.66 28.29 28.525 22567 28.3112 down down correct
FTXR.US First Trust Nasdaq Transportation ETF 20220920 0 26.39 26.39 25.7333 25.9 11099 25.8003 down down correct
FV.US First Trust Dorsey Wright Focus 5 ETF 20220920 0 44.06 44.06 43.46 43.8732 53820 43.7186 down down correct
FVC.US First Trust Dorsey Wright Dynamic Focus 5 ETF 20220920 0 34.6 34.9 34.56 34.76 51751 34.6397 up down incorrect
FYC.US First Trust Small Cap Growth AlphaDEX Fund 20220920 0 57.84 57.92 57.31 57.66 14600 57.66 down down correct
FYT.US First Trust Small Cap Value AlphaDEX Fund 20220920 0 44.86 44.86 44.16 44.54 83676 44.3733 down up incorrect
FYX.US First Trust Exchange 20220920 0 79.46 79.46 78.3 78.92 129425 78.7662 down up incorrect
GENY.US Principal Millennials Index ETF 20220920 0 37.36 37.36 36.979 37.04 3800 37.04 down up incorrect
GET.US Getnet Adquirência e Serviços para Meios de Pagamento S.A. 20220920 0 1.78 1.8 1.76 1.77 4800 1.77 down up incorrect
GIGE.US SoFi Gig Economy ETF 20220920 0 14.86 14.95 14.72 14.7594 1619 14.7594 down up incorrect
GLDI.US Credit Suisse X 20220920 0 7.14 7.16 7.135 7.15 131100 7.15 up up correct
GNMA.US iShares GNMA Bond ETF 20220920 0 43.96 44.11 43.91 43.97 114500 43.97 up up correct
GNOM.US Global X Genomics & Biotechnology ETF 20220920 0 13.28 13.54 13.28 13.38 45200 13.38 up up correct
GRID.US First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20220920 0 83.07 83.07 82.02 82.46 20966 82.1806 down up incorrect
GXTG.US Global X Funds 20220920 0 28.55 28.63 28.1 28.1 7400 28.1 down down correct
HERD.US Pacer Cash Cows Fund of Funds ETF 20220920 0 30.3 30.3 29.97 30.27 7600 30.0212 down down correct
HERO.US Global X Funds 20220920 0 18.95 19.01 18.78 18.84 37600 18.84 down down correct
HEWG.US iShares Trust 20220920 0 24.71 24.71 24.41 24.61 6800 24.61 down down correct
HLAL.US Wahed FTSE USA Shariah ETF 20220920 0 35.96 36.031 35.76 35.95 10900 35.95 down down correct
HNDL.US Strategy Shares 20220920 0 20.58 20.58 20.32 20.45 281000 20.45 down down correct
HYDR.US Global X Hydrogen ETF 20220920 0 12.97 12.995 12.641 12.69 20400 12.69 down down correct
HYLS.US First Trust Tactical High Yield ETF 20220920 0 40.04 40.16 39.93 40.16 125983 39.9319 up up correct
HYXE.US iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 20220920 0 43.7 43.7699 43.56 43.56 16649 43.56 down up incorrect
HYXF.US iShares ESG Advanced High Yield Corporate Bond ETF 20220920 0 43.7 43.77 43.56 43.56 16600 43.56 down down correct
HYZD.US WisdomTree Interest Rate Hedged High Yield Bond Fund 20220920 0 20.64 20.7 20.57 20.67 46700 20.67 up up correct
IBB.US iShares Biotechnology ETF 20220920 0 120.64 121.58 119.52 120.55 1928200 120.55 down up incorrect
IBBQ.US Invesco Nasdaq Biotechnology ETF 20220920 0 19.26 19.459 19.22 19.32 9400 19.32 up up correct
IBET.US iBET Sports Betting and Gaming ETF 20220920 0 8.6703 8.6859 8.6703 8.6859 191 8.6859 up up correct
IBTB.US iShares Trust 20220920 0 25.358 25.37 25.35 25.37 36100 25.37 up up correct
IBTD.US iShares Trust 20220920 0 24.76 24.785 24.747 24.77 840000 24.77 up down incorrect
IBTE.US iShares Trust 20220920 0 24.03 24.035 24.01 24.03 821500 24.03
IBTF.US iShares Trust 20220920 0 23.43 23.45 23.422 23.425 63800 23.425 down down correct
IBTG.US iShares Trust 20220920 0 22.89 22.91 22.872 22.89 27000 22.89
IBTH.US iShares Trust 20220920 0 22.46 22.485 22.44 22.455 14200 22.455 down down correct
IBTI.US iShares Trust 20220920 0 22.19 22.22 22.18 22.18 2400 22.18 down down correct
IBTJ.US iShares Trust 20220920 0 21.91 21.945 21.9 21.905 5300 21.905 down down correct
IBTK.US iShares iBonds Dec 2030 Term Treasury ETF 20220920 0 19.96 20.01 19.95 19.9651 8415 19.9651 up up correct
IBTL.US iShares iBonds Dec 2031 Term Treasury ETF 20220920 0 20.87 20.895 20.868 20.89 2100 20.89 up up correct
ICLN.US iShares Global Clean Energy ETF 20220920 0 21.81 21.92 21.35 21.39 4709400 21.39 down up incorrect
IDLB.US Invesco FTSE International Low Beta Equal Weight ETF 20220920 0 22.2 22.337 22.19 22.337 2100 22.337 up up correct
IEF.US iShares 7 20220920 0 97.7 98.04 97.54 97.79 4869100 97.79 up up correct
IEI.US iShares 3 20220920 0 115.67 115.89 115.6 115.73 1044700 115.73 up up correct
IEUS.US iShares MSCI Europe Small 20220920 0 44.86 44.86 44.22 44.37 85000 44.37 down down correct
IFGL.US iShares International Developed Real Estate ETF 20220920 0 20.98 20.98 20.72 20.79 26800 20.79 down down correct
IFV.US First Trust Dorsey Wright International Focus 5 ETF 20220920 0 17.59 17.68 17.49 17.6 46162 17.4945 up down incorrect
IGF.US iShares Trust 20220920 0 46.67 46.67 46.18 46.39 1158600 46.39 down down correct
IGIB.US iShares 5 20220920 0 49.7 49.79 49.61 49.66 1261100 49.66 down down correct
IGOV.US iShares International Treasury Bond ETF 20220920 0 37.85 37.94 37.8 37.86 175700 37.86 up up correct
IGSB.US iShares 1 20220920 0 49.88 49.94 49.87 49.9 3378400 49.9 up up correct
IHYF.US Invesco High Yield Bond Factor ETF 20220920 0 21.325 21.325 21.325 21.325 100 21.325
IJT.US iShares S&P Small 20220920 0 108.64 108.66 107.32 108.26 107000 108.26 down down correct
IMCV.US iShares Morningstar Mid 20220920 0 61.65 61.65 60.62 61.03 14800 61.03 down down correct
INDY.US iShares India 50 ETF 20220920 0 44.92 44.92 44.7 44.84 34900 44.84 down down correct
IPKW.US Invesco International BuyBack Achievers ETF 20220920 0 30.94 30.94 30.7 30.82 13000 30.82 down down correct
ISDX.US Invesco RAFI Strategic Developed ex 20220920 0 25.19 25.19 24.8 25.09 33300 25.09 down down correct
ISEM.US Invesco RAFI Strategic Emerging Markets ETF 20220920 0 21.39 21.51 21.31 21.51 2600 21.51 up up correct
ISHG.US iShares 1 20220920 0 65.79 65.79 65.73 65.77 500 65.77 down up incorrect
ISTB.US iShares Core 1 20220920 0 46.6 46.61 46.56 46.58 863300 46.58 down down correct
IUS.US Invesco RAFI Strategic US ETF 20220920 0 35.79 35.79 35.28 35.53 77200 35.53 down down correct
IUSB.US iShares Core Total USD Bond Market ETF 20220920 0 45.39 45.48 45.33 45.42 1304100 45.42 up up correct
IUSG.US iShares Core S&P U.S. Growth ETF 20220920 0 86.67 87.27 85.97 86.68 502800 86.68 up up correct
IUSS.US Invesco RAFI Strategic US Small Company ETF 20220920 0 33.12 33.12 32.3 32.51 10900 32.51 down down correct
IUSV.US iShares Core S&P U.S. Value ETF 20220920 0 67.99 67.99 67.21 67.7 498600 67.7 down down correct
IXUS.US iShares Core MSCI Total International Stock ETF 20220920 0 54.71 54.79 54.25 54.52 1742800 54.52 down down correct
JKI.US iShares Morningstar Mid 20220920 0 61.65 61.65 60.6226 61.03 14787 61.03 down down correct
JOET.US Virtus ETF Trust II 20220920 0 26.14 26.14 25.83 26.02 16400 26.02 down up incorrect
JSML.US Janus Henderson Small Cap Growth Alpha ETF 20220920 0 46.46 46.645 46.32 46.6 2800 46.6 up up correct
KBWB.US Invesco Exchange 20220920 0 54.36 54.56 53.61 54.13 291711 54.13 down down correct
KBWD.US Invesco KBW High Dividend Yield Financial ETF 20220920 0 16.57 16.57 16.35 16.42 65700 16.42 down down correct
KBWP.US Invesco KBW Property & Casualty Insurance ETF 20220920 0 77.67 77.9 77.19 77.78 3400 77.78 up up correct
KBWR.US Invesco KBW Regional Banking ETF 20220920 0 58.82 59.51 58.81 59.34 4900 59.34 up up correct
KBWY.US Invesco KBW Premium Yield Equity REIT ETF 20220920 0 21.46 21.46 21.12 21.25 63000 21.25 down down correct
KEJI.US Global X Funds 20220920 0 12.041 12.065 12.041 12.065 100 12.065 up up correct
KRMA.US Global X Conscious Companies ETF 20220920 0 27.62 27.63 27.26 27.366 34300 27.366 down down correct
KROP.US Global X Funds 20220920 0 15.48 15.48 15.3 15.396 2200 15.396 down down correct
LDEM.US iShares ESG MSCI EM Leaders ETF 20220920 0 44.03 44.12 43.84 43.917 10100 43.917 down down correct
LDSF.US First Trust Exchange 20220920 0 18.66 18.69 18.66 18.69 28400 18.6449 up up correct
LEGR.US First Trust Exchange 20220920 0 33.08 33.12 32.74 32.95 21006 32.7072 down down correct
LMBS.US First Trust Low Duration Opportunities ETF 20220920 0 47.96 47.96 47.91 47.94 287531 47.8623 down down correct
LNGR.US Global X Aging Population ETF 20220920 0 24.23 24.4 24.04 24.17 10709 24.17 down down correct
LRGE.US ClearBridge Large Cap Growth ESG ETF 20220920 0 42.59 42.887 42.58 42.62 6900 42.62 up down incorrect
LVHD.US Legg Mason Low Volatility High Dividend ETF 20220920 0 37.16 37.16 36.67 36.93 108800 36.93 down down correct
MBB.US iShares Trust 20220920 0 93.59 93.91 93.51 93.8 2664700 93.8 up down incorrect
MCEF.US First Trust Municipal CEF Income Opportunity ETF 20220920 0 16.25 16.25 16.25 16.25 7 16.25
MCHI.US iShares MSCI China ETF 20220920 0 46.13 46.38 45.89 46.02 2771300 46.02 down down correct
MDCP.US VictoryShares THB Mid Cap ESG ETF 20220920 0 21.256 21.256 21.256 21.256 0 21.256
MDIV.US First Trust Multi 20220920 0 15.7 15.7 15.5642 15.64 43224 15.5199 down down correct
MILN.US Global X Millennials Consumer ETF 20220920 0 28.1 28.132 27.812 27.96 8400 27.96 down down correct
NFTY.US First Trust Exchange 20220920 0 46.28 46.44 46.25 46.43 3200 46.1978 up up correct
NXTG.US First Trust Exchange 20220920 0 60.34 60.56 59.92 60.23 39382 59.7801 down up incorrect
ONEQ.US Fidelity Nasdaq Composite Index ETF 20220920 0 44.85 45.145 44.43 44.81 709699 44.81 down down correct
PDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K 20220920 0 16.82 16.9 16.716 16.89 4212700 16.89 up down incorrect
PDP.US Invesco DWA Momentum ETF 20220920 0 72.2 72.41 71.65 72.05 29400 72.05 down down correct
PEY.US Invesco High Yield Equity Dividend Achievers ETF 20220920 0 20.34 20.34 20.07 20.22 246500 20.22 down up incorrect
PEZ.US Invesco DWA Consumer Cyclicals Momentum ETF 20220920 0 63.16 63.16 63.16 63.16 400 63.16
PFF.US iShares Preferred and Income Securities ETF 20220920 0 32.55 32.57 32.35 32.36 3282900 32.36 down down correct
PFI.US Invesco DWA Financial Momentum ETF 20220920 0 41.14 41.25 40.85 41.07 2700 41.07 down down correct
PFM.US Invesco Dividend Achievers ETF 20220920 0 34.64 34.64 34.24 34.51 43500 34.51 down down correct
PGJ.US Invesco Golden Dragon China ETF 20220920 0 28.19 28.62 28.19 28.27 17900 28.27 up up correct
PHO.US Invesco Water Resources ETF 20220920 0 49.08 49.08 48.19 48.57 75500 48.57 down down correct
PID.US Invesco International Dividend Achievers ETF 20220920 0 16.57 16.57 16.36 16.45 348000 16.45 down down correct
PIE.US Invesco DWA Emerging Markets Momentum ETF 20220920 0 17.9 17.96 17.85 17.94 33700 17.94 up up correct
PIO.US Invesco Global Water ETF 20220920 0 30.3 30.44 30.13 30.26 13400 30.26 down down correct
PIZ.US Invesco DWA Developed Markets Momentum ETF 20220920 0 26.45 26.45 26.09 26.36 8600 26.36 down down correct
PKW.US Invesco BuyBack Achievers ETF 20220920 0 79.97 80.01 78.99 79.49 37700 79.49 down down correct
PLW.US Invesco Exchange 20220920 0 29.53 29.69 29.49 29.61 14600 29.61 up up correct
PNQI.US Invesco NASDAQ Internet ETF 20220920 0 123.52 124.66 122.47 122.88 12500 122.88 down down correct
POTX.US Global X Funds 20220920 0 15.53 15.78 15.25 15.37 11900 15.37 down down correct
PPH.US VanEck Vectors ETF Trust 20220920 0 69.56 69.56 68.85 69.22 33200 69.22 down down correct
PRFZ.US Invesco FTSE RAFI US 1500 Small 20220920 0 157.68 158.11 156.39 157.43 43400 157.43 down down correct
PSC.US Principal Exchange 20220920 0 39.27 39.33 39.22 39.22 3100 39.22 down down correct
PSCC.US Invesco S&P SmallCap Consumer Staples ETF 20220920 0 98.7 98.7 98.7 98.7 300 98.7
PSCD.US Invesco S&P SmallCap Consumer Discretionary ETF 20220920 0 77.66 77.66 76.7 77.21 1400 77.21 down up incorrect
PSCE.US Invesco S&P SmallCap Energy ETF 20220920 0 9.26 9.26 9.01 9.16 115500 9.16 down down correct
PSCF.US Invesco S&P SmallCap Financials ETF 20220920 0 49.34 49.43 49.21 49.43 1500 49.43 up up correct
PSCH.US Invesco S&P SmallCap Health Care ETF 20220920 0 137.83 137.83 136.72 137.45 4000 137.45 down down correct
PSCI.US Invesco S&P SmallCap Industrials ETF 20220920 0 83.19 83.19 81.98 82.42 700 82.42 down down correct
PSCM.US Invesco S&P SmallCap Materials ETF 20220920 0 61.04 61.04 60.13 60.13 100 60.13 down down correct
PSCT.US Invesco S&P SmallCap Information Technology ETF 20220920 0 115.42 115.82 115.38 115.56 2600 115.56 up up correct
PSCU.US Invesco S&P SmallCap Utilities & Communication Services ETF 20220920 0 56.46 56.46 55.83 56 1200 56 down down correct
PSET.US Principal Exchange 20220920 0 47.55 47.78 47.55 47.672 3600 47.672 up up correct
PSL.US Invesco Exchange 20220920 0 79.28 79.48 78.82 79.37 2500 79.37 up up correct
PTF.US Invesco Exchange 20220920 0 115.59 115.59 114.48 114.48 3900 114.48 down down correct
PTH.US Invesco DWA Healthcare Momentum ETF 20220920 0 125.64 126.24 124.53 125.86 9700 125.86 up up correct
PUI.US Invesco DWA Utilities Momentum ETF 20220920 0 36.05 36.27 36.05 36.17 10000 36.17 up up correct
PXI.US Invesco DWA Energy Momentum ETF 20220920 0 42.06 42.51 41.56 42.35 15700 42.35 up up correct
PY.US Principal Exchange 20220920 0 39.23 39.41 39.23 39.39 2300 39.39 up up correct
PYZ.US Invesco DWA Basic Materials Momentum ETF 20220920 0 76.41 76.41 75.11 75.61 6200 75.61 down down correct
QABA.US First Trust NASDAQ ABA Community Bank Index Fund 20220920 0 54.11 54.29 53.7919 54.18 10898 53.8812 up down incorrect
QAT.US iShares MSCI Qatar ETF 20220920 0 21.78 21.78 21.65 21.701 3100 21.701 down down correct
QCLN.US First Trust NASDAQ Clean Edge Green Energy Index Fund 20220920 0 65.56 65.77 63.92 63.95 227109 63.8892 down up incorrect
QCLR.US Global X NASDAQ 100® Collar 95 20220920 0 22.48 22.48 22.48 22.48 200 22.48
QQC.US Simplify Nasdaq 100 plus convexity ETF 20220920 0 23.17 23.203 23.17 23.203 500 23.203 up up correct
QQD.US Simplify Nasdaq 100 plus Downside convexity ETF 20220920 0 23.11 23.11 22.91 22.91 4800 22.91 down down correct
QQEW.US First Trust NASDAQ 20220920 0 89.63 90.12 88.88 89.37 57548 89.2435 down down correct
QQJG.US Invesco ESG NASDAQ Next Gen 100 ETF 20220920 0 18.17 18.17 18.023 18.023 2400 18.023 down down correct
QQMG.US Invesco ESG NASDAQ 100 ETF 20220920 0 19.05 19.15 18.94 19.075 9300 19.075 up up correct
QQQ.US Invesco QQQ Trust Series 1 20220920 0 288.49 291.07 286.38 288.73 51271100 288.73 up down incorrect
QQQA.US ProShares Trust 20220920 0 32.13 32.16 31.99 32.098 700 32.074 down up incorrect
QQQJ.US Invesco NASDAQ Next Gen 100 ETF 20220920 0 24.15 24.238 23.82 23.91 163300 23.91 down down correct
QQQM.US Invesco NASDAQ 100 ETF 20220920 0 118.66 119.71 117.8 118.76 377080 118.76 up down incorrect
QQQN.US VictoryShares Nasdaq Next 50 ETF 20220920 0 24.28 24.28 24.08 24.24 12100 24.24 down down correct
QQXT.US First Trust NASDAQ 20220920 0 74.45 74.45 73.98 74.36 3800 74.2114 down down correct
QRMI.US Global X NASDAQ 100® Risk Managed Income ETF 20220920 0 18.62 18.62 18.62 18.62 200 18.62
QTEC.US First Trust Exchange 20220920 0 112.71 113.66 111.995 112.6 88500 112.5532 down down correct
QTR.US Global X NASDAQ 100 Tail Risk ETF 20220920 0 19.935 19.935 19.935 19.935 100 19.935
QYLD.US Global X NASDAQ 100 Covered Call ETF 20220920 0 16.29 16.36 16.23 16.29 3669293 16.29
QYLG.US Global X Funds 20220920 0 23.4 23.52 23.24 23.36 33300 23.36 down up incorrect
RAYS.US Global X Solar ETF 20220920 0 22.24 22.24 21.96 21.96 3700 21.96 down down correct
RDVY.US First Trust Rising Dividend Achievers ETF 20220920 0 42.35 42.41 41.829 42.2 899436 41.9748 down down correct
REIT.US ALPS Active REIT ETF 20220920 0 24.91 25.05 24.91 25.05 1900 24.7958 up up correct
RFDI.US First Trust RiverFront Dynamic Developed International ETF 20220920 0 50.17 50.22 49.77 49.98 3087 49.0992 down down correct
RFEM.US First Trust RiverFront Dynamic Emerging Markets ETF 20220920 0 51.63 51.79 51.59 51.59 1159 49.9546 down up incorrect
RFEU.US First Trust RiverFront Dynamic Europe ETF 20220920 0 53.62 53.62 53.24 53.24 1311 52.9927 down down correct
RILYO.US B Riley Financial Inc 20220920 0 24.95 25 24.95 25 6800 25 up up correct
RING.US iShares MSCI Global Gold Miners ETF 20220920 0 18.78 18.78 18.25 18.47 124700 18.47 down up incorrect
RNDM.US First Trust Exchange 20220920 0 42.96 42.96 42.85 42.85 200 42.85 down down correct
RNDV.US First Trust US Equity Dividend Select ETF 20220920 0 27.29 27.29 26.87 26.985 2500 26.985 down up incorrect
RNEM.US First Trust Exchange 20220920 0 42.82 42.82 42.73 42.73 300 42.73 down up incorrect
RNLC.US First Trust Large Cap US Equity Select ETF 20220920 0 29.04 29.04 28.72 28.876 1300 28.876 down down correct
RNMC.US First Trust Mid Cap US Equity Select ETF 20220920 0 25.97 26.095 25.97 26.095 400 26.095 up down incorrect
RNRG.US Global X Renewable Energy Producers ETF 20220920 0 14.54 14.54 14.29 14.37 41400 14.37 down up incorrect
RNSC.US First Trust Small Cap US Equity Select ETF 20220920 0 25.4 25.41 25.231 25.32 1300 25.32 down up incorrect
ROBT.US First Trust Exchange 20220920 0 36.25 36.37 35.9 36.06 16000 36.06 down down correct
RTH.US VanEck Vectors ETF Trust 20220920 0 163.32 163.45 161.78 163.05 2800 163.05 down down correct
SARK.US Tuttle Capital Short Innovation ETF 20220920 0 56.3 57.02 55.43 56.8 3380700 56.8 up up correct
SCZ.US iShares MSCI EAFE Small 20220920 0 52.33 52.53 51.93 52.25 1401700 52.25 down up incorrect
SDG.US iShares MSCI Global Impact ETF 20220920 0 75.46 75.46 74.77 75.06 11000 75.06 down up incorrect
SDVY.US First Trust Exchange 20220920 0 24.94 24.9464 24.56 24.8 437980 24.659 down down correct
SHV.US iShares Short Treasury Bond ETF 20220920 0 109.94 109.95 109.94 109.95 2551700 109.95 up up correct
SHY.US iShares Trust 20220920 0 81.54 81.67 81.51 81.54 15975300 81.54
SKOR.US FlexShares Credit 20220920 0 46.56 46.62 46.51 46.535 18700 46.535 down down correct
SKYU.US ProShares Ultra Cloud Computing 20220920 0 14.72 14.72 14.277 14.277 4800 14.277 down down correct
SKYY.US First Trust Exchange 20220920 0 65.06 65.5 64.32 64.58 241700 64.5682 down down correct
SLQD.US iShares Trust 20220920 0 47.91 47.95 47.9 47.94 752600 47.94 up up correct
SLVO.US Credit Suisse X 20220920 0 3.83 3.87 3.83 3.87 260900 3.87 up up correct
SMCP.US AlphaMark Actively Managed Small Cap ETF 20220920 0 24.248 24.248 24.248 24.248 100 24.248
SMH.US VanEck Vectors Semiconductor ETF 20220920 0 203.2 204.25 201.16 202.41 2731200 202.41 down down correct
SNSR.US Global X Internet of Things ETF 20220920 0 26.86 26.939 26.55 26.72 22700 26.72 down up incorrect
SNUG.US Alpha Architect ETF Trust 20220920 0 24.05 24.05 24.05 24.05 100 24.05
SOCL.US Global X Funds 20220920 0 30.02 30.16 29.88 29.94 15100 29.94 down down correct
SOXQ.US Invesco PHLX Semiconductor ETF 20220920 0 20.09 20.155 19.86 19.99 62200 19.99 down down correct
SOXX.US iShares Semiconductor ETF 20220920 0 352.59 354.3 348.51 351.3 876900 351.3 down down correct
SPC.US CrossingBridge Pre 20220920 0 20.575 20.575 20.55 20.56 26900 20.56 down down correct
SPRX.US Spear Alpha ETF 20220920 0 14.51 14.61 14.3941 14.3941 1864 14.3941 down down correct
SQLV.US Legg Mason ETF Investment Trust 20220920 0 33.5 33.59 33.33 33.44 4700 33.44 down down correct
SQQQ.US ProShares Trust 20220920 0 49.17 50.23 47.92 49.08 119153500 49.08 down down correct
SRET.US Global X SuperDividend REIT ETF 20220920 0 7.99 7.99 7.88 7.91 63600 7.91 down down correct
SUSB.US iShares ESG 1 20220920 0 23.77 23.778 23.745 23.76 216800 23.76 down up incorrect
SUSC.US iShares ESG USD Corporate Bond ETF 20220920 0 22.46 22.529 22.431 22.45 165200 22.45 down down correct
SUSL.US iShares ESG MSCI USA Leaders ETF 20220920 0 66.46 66.47 65.654 66.21 61200 66.21 down up incorrect
TDIV.US First Trust NASDAQ Technology Dividend Index Fund 20220920 0 47.87 47.98 47.46 47.76 175425 47.4855 down down correct
TLT.US iShares 20+ Year Treasury Bond ETF 20220920 0 105.69 106.84 105.4 106.25 20133800 106.25 up up correct
TQQQ.US ProShares UltraPro QQQ 20220920 0 24.53 25.19 23.98 24.59 161059297 24.59 up up correct
TUR.US iShares Inc. 20220920 0 22.88 23.53 22.79 23.35 129100 23.35 up up correct
TUSA.US First Trust Total US Market AlphaDEX ETF 20220920 0 42.1783 42.27 41.92 42.1487 335 42.1487 down down correct
UAE.US iShares MSCI UAE ETF 20220920 0 16.22 16.23 16.12 16.19 2900 16.19 down down correct
UCRD.US VictoryShares ESG Corporate Bond ETF 20220920 0 20.22 20.22 20.22 20.22 5 20.22
UCYB.US ProShares Ultra Nasdaq Cybersecurity 20220920 0 27.44 27.44 27.218 27.218 800 27.218 down down correct
UFO.US Procure ETF Trust II 20220920 0 19.75 19.82 19.66 19.66 4300 19.66 down down correct
USBF.US iShares USD Bond Factor ETF 20220920 0 84.52 84.52 84.52 84.52 6 84.52
USIG.US iShares Broad USD Investment Grade Corporate Bond ETF 20220920 0 49.5 49.63 49.41 49.47 429800 49.47 down down correct
USLB.US Invesco Russell 1000 Low Beta Equal Weight ETF 20220920 0 36.477 36.477 36.477 36.477 100 36.477
USMC.US Principal U.S. Mega 20220920 0 36.212 36.465 36.021 36.25 34200 36.25 up up correct
USOI.US Credit Suisse X 20220920 0 4.3 4.3 4.23 4.28 5380500 4.28 down down correct
USXF.US iShares ESG Advanced MSCI USA ETF 20220920 0 30.01 30.01 29.63 29.83 47200 29.83 down down correct
VCIT.US Vanguard Intermediate 20220920 0 77.79 77.91 77.63 77.73 4790400 77.73 down up incorrect
VCLT.US Vanguard Long 20220920 0 77.19 77.54 76.88 77 1096700 77 down down correct
VCSH.US Vanguard Scottsdale Funds 20220920 0 75.31 75.34 75.24 75.3 3093300 75.3 down down correct
VGIT.US Vanguard Intermediate 20220920 0 59.08 59.18 59.01 59.11 1636500 59.11 up up correct
VGLT.US Vanguard Scottsdale Funds 20220920 0 64.86 65.48 64.7 65.13 1428100 65.13 up up correct
VGSH.US Vanguard Short 20220920 0 58.02 58.04 58 58.03 2215600 58.03 up up correct
VIGI.US Vanguard International Dividend Appreciation Index Fund ETF Shares 20220920 0 65.16 65.24 64.615 64.98 283600 64.98 down down correct
VMBS.US Vanguard Mortgage 20220920 0 45.98 46.15 45.95 46.09 3388900 46.09 up down incorrect
VNQI.US Vanguard Global ex 20220920 0 41.88 41.88 41.12 41.27 589200 41.27 down up incorrect
VONE.US Vanguard Russell 1000 Index Fund ETF Shares 20220920 0 176.73 177.01 174.88 176.28 248700 176.28 down up incorrect
VONG.US Vanguard Scottsdale Funds 20220920 0 58.44 58.78 57.92 58.45 570800 58.45 up up correct
VONV.US Vanguard Scottsdale Funds 20220920 0 64.75 64.75 63.93 64.39 519600 64.39 down up incorrect
VPN.US Global X Funds 20220920 0 13.545 13.545 13.421 13.497 4400 13.497 down down correct
VRIG.US Invesco Actively Managed Exchange 20220920 0 24.8 24.81 24.76 24.79 129600 24.79 down up incorrect
VSDA.US VictoryShares Dividend Accelerator ETF 20220920 0 42.23 42.31 42 42.3 2900 42.3 up up correct
VSMV.US VictoryShares US Multi 20220920 0 36.42 36.55 36.26 36.48 1600 36.48 up up correct
VTC.US Vanguard Scottsdale Funds 20220920 0 74.7 74.919 74.645 74.67 20500 74.67 down up incorrect
VTHR.US Vanguard Russell 3000 Index Fund ETF Shares 20220920 0 173.49 174.56 172.41 173.81 10100 173.81 up up correct
VTIP.US Vanguard Malvern Funds 20220920 0 49 49 48.91 48.96 4043200 48.96 down up incorrect
VTWG.US Vanguard Russell 2000 Growth Index Fund ETF Shares 20220920 0 160.56 160.57 158.52 159.78 7800 159.78 down down correct
VTWO.US Vanguard Russell 2000 Index Fund ETF Shares 20220920 0 72.15 72.2 71.32 71.88 812100 71.88 down down correct
VTWV.US Vanguard Russell 2000 Value Index Fund ETF Shares 20220920 0 123.74 123.92 122.81 123.77 9500 123.77 up down incorrect
VWOB.US Vanguard Emerging Markets Government Bond Index Fund ETF Shares 20220920 0 60.4 60.5 60.23 60.42 433900 60.42 up up correct
VXUS.US Vanguard Total International Stock Index Fund ETF Shares 20220920 0 49.09 49.21 48.73 49 5379200 49 down down correct
VYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares 20220920 0 56.11 56.13 55.62 55.97 807800 55.97 down up incorrect
WBND.US Western Asset Total Return ETF 20220920 0 20.32 20.35 20.32 20.34 2100 20.34 up down incorrect
WCBR.US WisdomTree Trust 20220920 0 18.04 18.04 17.905 17.941 2200 17.941 down down correct
WINC.US Legg Mason ETF Investment Trust 20220920 0 23.52 23.52 23.49 23.49 2200 23.49 down down correct
WIZ.US Alpha Architect Merlyn.AI Bull 20220920 0 29.25 29.381 29.25 29.3 1100 29.3 up up correct
WNDY.US Global X Wind Energy ETF 20220920 0 17.94 17.95 17.94 17.95 300 17.95 up up correct
WOOD.US iShares Global Timber & Forestry ETF 20220920 0 71.26 71.26 69.23 69.59 17500 69.59 down down correct
XT.US iShares Exponential Technologies ETF 20220920 0 47.86 48.031 47.407 47.67 183000 47.67 down down correct
YLCO.US Global X YieldCo & Renewable Energy Income ETF 20220920 0 14.54 14.54 14.29 14.37 41382 14.37 down down correct
YLDE.US ClearBridge Dividend Strategy ESG ETF 20220920 0 37.57 37.64 37.31 37.538 1200 37.538 down down correct

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