CollectAI

close-nasdaq_etfs

2022/09/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AADR.US AdvisorShares Dorsey Wright ADR ETF 20220928 0 44.19 44.83 44.19 44.83 2400 44.83 up down incorrect
AAXJ.US iShares MSCI All Country Asia ex Japan ETF 20220928 0 59.28 60.5 59.14 60.34 820100 60.34 up up correct
ACWI.US iShares Trust 20220928 0 78.67 80.47 78.37 80.21 7182400 80.21 up up correct
ACWX.US iShares MSCI ACWI ex U.S. ETF 20220928 0 39.88 40.89 39.77 40.79 3924600 40.79 up up correct
ADRE.US Invesco BLDRS Emerging Markets 50 ADR Index Fund 20220928 0 34.61 35.29 34.59 35.29 3500 35.29 up up correct
AGNG.US Global X Aging Population ETF 20220928 0 23.38 23.96 23.38 23.89 4800 23.89 up up correct
AGZD.US WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 20220928 0 45.64 45.76 45.48 45.5 29500 45.5 down down correct
AIA.US iShares Trust 20220928 0 50.74 51.9 50.74 51.81 33000 51.81 up up correct
AIQ.US Global X Artificial Intelligence & Technology ETF 20220928 0 19.35 19.93 19.308 19.93 19300 19.93 up down incorrect
AIRR.US First Trust Exchange 20220928 0 38.19 39.415 38.19 39.266 22200 39.266 up up correct
ALTY.US Global X Funds 20220928 0 10.771 10.92 10.771 10.88 2400 10.88 up up correct
ANGL.US VanEck Vectors ETF Trust 20220928 0 26.37 26.68 26.32 26.62 1445800 26.5145 up up correct
AQWA.US Global X Funds 20220928 0 12.518 12.89 12.518 12.82 2100 12.82 up up correct
ASET.US FlexShares Real Assets Allocation Index Fund 20220928 0 27.105 27.768 27.105 27.743 12700 27.743 up up correct
BBH.US VanEck Vectors Biotech ETF 20220928 0 142 144.15 141.48 143.75 22500 143.75 up up correct
BFIT.US Global X Health & Wellness ETF 20220928 0 18.8 19.273 18.8 19.273 2000 19.273 up up correct
BGRN.US iShares Trust 20220928 0 45.42 45.78 45.42 45.78 26400 45.6625 up down incorrect
BIB.US ProShares Ultra Nasdaq Biotechnology 20220928 0 47.99 50.08 47.8 49.69 55100 49.69 up up correct
BICK.US First Trust BICK Index Fund 20220928 0 23.8 24.32 23.8 24.3 2100 24.3 up up correct
BIS.US ProShares UltraShort Nasdaq Biotechnology 20220928 0 25 25.08 24.05 24.33 37300 24.33 down down correct
BJK.US VanEck Vectors Gaming ETF 20220928 0 33.35 34.05 33.35 33.83 8700 33.83 up down incorrect
BKCH.US Global X Blockchain ETF 20220928 0 5.69 6.13 5.69 6.13 175400 6.13 up down incorrect
BLCN.US Siren ETF Trust 20220928 0 22.26 22.869 22.26 22.58 34300 22.58 up up correct
BND.US Vanguard Bond Index Funds 20220928 0 71.43 71.9 71.29 71.87 11649700 71.7128 up down incorrect
BNDW.US Vanguard Total World Bond ETF 20220928 0 66.97 67.36 66.91 67.36 93700 67.2494 up down incorrect
BNDX.US Vanguard Total International Bond Index Fund ETF Shares 20220928 0 47.67 47.88 47.61 47.85 2621000 47.7999 up up correct
BOTZ.US Global X Robotics & Artificial Intelligence ETF 20220928 0 18.3 18.765 18.21 18.7 517800 18.7 up up correct
BSBE.US Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF 20220928 0 23.94 23.94 23.9 23.94 4200 23.94
BSCE.US Invesco BulletShares 2023 USD Emerging Markets Debt ETF 20220928 0 23.14 23.15 23.13 23.15 2676 23.15 up down incorrect
BSCM.US Invesco BulletShares 2022 Corporate Bond ETF 20220928 0 21.18 21.19 21.18 21.18 392500 21.18
BSCN.US Invesco BulletShares 2023 Corporate Bond ETF 20220928 0 20.87 20.89 20.87 20.87 931100 20.87
BSCO.US Invesco Exchange 20220928 0 20.43 20.46 20.4 20.46 883300 20.46 up up correct
BSCP.US Invesco BulletShares 2025 Corporate Bond ETF 20220928 0 19.96 20.03 19.93 20.01 1137600 20.01 up up correct
BSCQ.US Invesco BulletShares 2026 Corporate Bond ETF 20220928 0 18.65 18.76 18.625 18.76 681400 18.76 up up correct
BSCR.US Invesco BulletShares 2027 Corporate Bond ETF 20220928 0 18.63 18.77 18.59 18.75 448500 18.75 up up correct
BSCS.US Invesco BulletShares 2028 Corporate Bond ETF 20220928 0 19.17 19.3 19.13 19.29 306800 19.29 up up correct
BSCT.US Invesco BulletShares 2029 Corporate Bond ETF 20220928 0 17.3 17.46 17.28 17.45 31700 17.45 up up correct
BSCU.US Invesco BulletShares 2030 Corporate Bond ETF 20220928 0 15.54 15.69 15.51 15.69 61400 15.69 up up correct
BSCV.US Invesco BulletShares 2031 Corporate Bond ETF 20220928 0 15.31 15.48 15.31 15.48 3900 15.48 up up correct
BSDE.US Invesco BulletShares (R) 2024 Emerging Markets Debt ETF 20220928 0 23.77 23.86 23.77 23.86 6500 23.86 up up correct
BSJM.US Invesco BulletShares 2022 High Yield Corporate Bond ETF 20220928 0 21.96 22.04 21.96 22.03 455300 22.03 up down incorrect
BSJN.US Invesco BulletShares 2023 High Yield Corporate Bond ETF 20220928 0 22.83 23.028 22.83 23 213900 23 up up correct
BSJO.US Invesco BulletShares 2024 High Yield Corporate Bond ETF 20220928 0 21.7 21.795 21.66 21.78 208300 21.78 up down incorrect
BSJP.US Invesco BulletShares 2025 High Yield Corporate Bond ETF 20220928 0 21.74 21.94 21.7 21.94 142400 21.94 up down incorrect
BSJQ.US Invesco BulletShares 2026 High Yield Corporate Bond ETF 20220928 0 21.98 22.17 21.93 22.16 277300 22.16 up up correct
BSJR.US Invesco BulletShares 2027 High Yield Corporate Bond ETF 20220928 0 20.52 20.815 20.52 20.81 7300 20.81 up up correct
BSJS.US Invesco BulletShares 2028 High Yield Corporate Bond ETF 20220928 0 20.08 20.39 20.08 20.34 8100 20.34 up down incorrect
BSJT.US Invesco BulletShares 2029 High Yield Corporate Bond ETF 20220928 0 19.32 19.475 19.32 19.475 400 19.475 up up correct
BSMM.US Invesco Exchange 20220928 0 25.27 25.27 25.22 25.26 13000 25.26 down down correct
BSMN.US Invesco Exchange 20220928 0 24.9 24.97 24.873 24.93 27000 24.93 up up correct
BSMO.US Invesco Exchange 20220928 0 24.432 24.5 24.43 24.46 20400 24.46 up up correct
BSMP.US Invesco Exchange 20220928 0 23.828 23.89 23.79 23.84 18100 23.84 up up correct
BSMQ.US Invesco Exchange 20220928 0 22.887 22.93 22.872 22.895 10800 22.895 up up correct
BSMR.US Invesco Exchange 20220928 0 22.822 22.84 22.818 22.83 4200 22.83 up up correct
BSMS.US Invesco Exchange 20220928 0 22.3 22.41 22.3 22.38 6000 22.38 up up correct
BSMT.US Invesco Exchange 20220928 0 21.96 22.053 21.96 22.04 4800 22.04 up up correct
BSMU.US Invesco BulletShares 2030 Municipal Bond ETF 20220928 0 20.83 20.88 20.79 20.88 17900 20.88 up up correct
BSMV.US Invesco BulletShares 2031 Municipal Bond ETF 20220928 0 19.816 19.84 19.81 19.84 2700 19.84 up up correct
BTEC.US Principal Healthcare Innovators Index ETF 20220928 0 34.87 35.15 34.87 35.057 800 35.057 up down incorrect
BUG.US Global X Funds 20220928 0 24.01 24.589 23.94 24.52 247900 24.52 up up correct
CACG.US Legg Mason ETF Investment Trust 20220928 0 34.96 35.89 34.95 35.78 4800 35.78 up up correct
CARZ.US First Trust NASDAQ Global Auto Index Fund 20220928 0 41.63 42.48 41.63 42.36 1100 42.36 up down incorrect
CATH.US Global X S&P 500 Catholic Values ETF 20220928 0 44.41 45.381 44.24 45.22 32300 45.22 up up correct
CDC.US Victory Portfolios II 20220928 0 60.67 61.705 60.52 61.46 202200 61.46 up up correct
CDL.US Victory Portfolios II 20220928 0 54.32 55.14 54.082 54.924 20800 54.924 up up correct
CEFA.US Global X S&P Catholic Values Developed ex 20220928 0 22.6933 22.6933 22.6 22.6 641 22.6 down down correct
CEY.US VictoryShares Emerging Market High Div Volatility Wtd ETF 20220928 0 16.58 16.73 16.55 16.66 800 16.66 up up correct
CFA.US VictoryShares US 500 Volatility Wtd ETF 20220928 0 61.79 63 61.67 62.83 14200 62.83 up down incorrect
CFO.US Victory Portfolios II 20220928 0 64.25 64.64 64.25 64.56 22300 64.56 up up correct
CHB.US Global X China Biotech Innovation ETF 20220928 0 8.515 8.515 8.515 8.515 103 8.515
CHNA.US ETF Series Solutions 20220928 0 14.51 14.51 14.51 14.51 100 14.51
CIBR.US First Trust Exchange 20220928 0 38.81 39.59 38.694 39.43 590200 39.43 up up correct
CID.US VictoryShares International High Div Volatility Wtd ETF 20220928 0 24.95 25.39 24.95 25.39 200 25.39 up up correct
CIL.US Victory Portfolios II 20220928 0 32.24 32.88 32.24 32.66 3000 32.66 up up correct
CIZ.US VictoryShares Developed Enhanced Volatility Wtd ETF 20220928 0 28.84 28.96 28.772 28.96 600 28.96 up up correct
CLOU.US Global X Funds 20220928 0 15.89 16.565 15.8 16.48 370100 16.48 up up correct
CLRG.US IndexIQ ETF Trust 20220928 0 29.233 29.233 29.233 29.233 100 29.233
CNCR.US Loncar Cancer Immunotherapy ETF 20220928 0 14.5 15.021 14.5 15.021 5100 15.021 up down incorrect
COMT.US iShares GSCI Commodity Dynamic Roll Strategy ETF 20220928 0 35.62 36.381 35.576 36.36 317400 36.36 up down incorrect
CSA.US Victory Portfolios II 20220928 0 55.08 55.08 54.856 54.856 200 54.856 down up incorrect
CSB.US VictoryShares US Small Cap High Div Volatility Wtd ETF 20220928 0 47.56 48.39 47.25 48.15 49400 48.15 up up correct
CSF.US VictoryShares US Discovery Enhanced Volatility Wtd ETF 20220928 0 54.53 54.87 54.53 54.59 7000 54.59 up up correct
CSML.US IQ Chaikin U.S. Small Cap ETF 20220928 0 28.87 29.632 28.87 29.59 1300 29.59 up up correct
CTEC.US Global X Funds 20220928 0 14.23 14.6 14.13 14.572 12400 14.572 up up correct
CXSE.US WisdomTree Trust 20220928 0 31.96 32.74 31.96 32.67 109900 32.67 up up correct
DALI.US First Trust Dorsey Wright DALI 1 ETF 20220928 0 23.99 24.248 23.99 24.245 17800 24.245 up up correct
DAPP.US VanEck Vectors ETF Trust 20220928 0 4.88 5.2 4.88 5.17 61400 5.17 up down incorrect
DAX.US Global X DAX Germany ETF 20220928 0 20.13 20.84 20.09 20.818 14500 20.818 up down incorrect
DDI.US DoubleDown Interactive Co. Ltd. American Depository Shares 20220928 0 8.38 8.47 8.38 8.47 2600 8.47 up up correct
DDIV.US First Trust Dorsey Wright Momentum & Dividend ETF 20220928 0 27.15 27.72 27.06 27.646 5000 27.646 up up correct
DEMZ.US Democratic Large Cap Core ETF 20220928 0 22.4 22.76 22.4 22.76 700 22.76 up up correct
DGRE.US WisdomTree Emerging Markets Quality Dividend Growth Fund 20220928 0 19.46 19.65 19.27 19.571 25600 19.571 up up correct
DGRS.US WisdomTree Trust 20220928 0 36.8 37.54 36.8 37.33 18600 37.33 up up correct
DGRW.US WisdomTree U.S. Quality Dividend Growth Fund 20220928 0 54.97 55.83 54.62 55.59 493500 55.59 up up correct
DMXF.US iShares ESG Advanced MSCI EAFE Index ETF 20220928 0 45.98 47.26 45.85 47.16 36800 47.16 up down incorrect
DRIV.US Global X Funds 20220928 0 20.82 21.49 20.79 21.36 94900 21.36 up up correct
DSLV.US VelocityShares 3x Inverse Silver ETN Linked to the S&P GSCI Silver Index ER 20220928 0 1.7257 1.7257 1.7257 1.7257 0 1.7257
DVLU.US First Trust Dorsey Wright Momentum & Value ETF 20220928 0 20.7 20.96 20.64 20.96 7100 20.96 up up correct
DVOL.US First Trust Exchange 20220928 0 24.31 24.64 24.22 24.54 14300 24.54 up up correct
DVY.US iShares Trust 20220928 0 109.43 111.58 109.09 111.09 1156500 111.09 up up correct
DWAS.US Invesco DWA SmallCap Momentum ETF 20220928 0 67.34 69.81 67.3 69.51 71800 69.51 up up correct
DWAW.US AdvisorShares Trust 20220928 0 28.6 28.8 28.6 28.75 4800 28.75 up up correct
DWEQ.US AdvisorShares Trust 20220928 0 18.81 19.28 18.81 19.28 1500 19.28 up up correct
DWMC.US AdvisorShares Trust 20220928 0 29.122 29.122 29.122 29.122 100 29.122
DWPP.US First Trust Dorsey Wright People's Portfolio ETF 20220928 0 27.35 27.35 27.35 27.35 100 27.35
DWSH.US AdvisorShares Dorsey Wright Short ETF 20220928 0 10.84 10.85 10.51 10.54 278500 10.54 down down correct
DWUS.US AdvisorShares Trust 20220928 0 31.18 31.32 31.16 31.269 3300 31.269 up up correct
DXGE.US WisdomTree Germany Hedged Equity Fund 20220928 0 28.21 28.52 28.21 28.34 300 28.34 up up correct
DXJS.US WisdomTree Trust 20220928 0 43.65 44.14 43.65 44.11 26000 44.11 up down incorrect
EBIZ.US Global X Funds 20220928 0 15.21 15.903 15.21 15.855 6300 15.855 up up correct
ECOW.US Pacer Emerging Markets Cash Cows 100 ETF 20220928 0 16.57 16.79 16.57 16.69 6100 16.69 up up correct
EDOC.US Global X Telemedicine & Digital Health ETF 20220928 0 11.29 11.56 11.25 11.55 19900 11.55 up up correct
EDUT.US Global X Education ETF 20220928 0 6.04 6.22 5.95 6.22 20399 6.22 up up correct
EEMA.US iShares MSCI Emerging Markets Asia ETF 20220928 0 58.11 59.27 58.11 59.22 47200 59.22 up up correct
EFAS.US Global X MSCI SuperDividend EAFE ETF 20220928 0 11.38 11.58 11.38 11.51 900 11.51 up up correct
EMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF 20220928 0 79.01 80.65 78.8 80.6 10066800 80.2234 up up correct
EMCB.US WisdomTree Emerging Markets Corporate Bond Fund 20220928 0 58.99 59.2 58.52 59.2 700 59.2 up up correct
EMIF.US iShares Emerging Markets Infrastructure ETF 20220928 0 19.3 19.58 19.3 19.57 7300 19.57 up down incorrect
EMXC.US iShares MSCI Emerging Markets ex China ETF 20220928 0 44.73 45.45 44.65 45.38 737100 45.38 up down incorrect
EMXF.US iShares Trust 20220928 0 31.99 32.64 31.99 32.5 8400 32.5 up up correct
ENZL.US iShares MSCI New Zealand ETF 20220928 0 41.85 42.7 41.62 42.65 7500 42.65 up down incorrect
EQRR.US ProShares Equities for Rising Rates ETF 20220928 0 42.94 44.961 42.94 44.83 4500 44.83 up down incorrect
ESGD.US iShares ESG Aware MSCI EAFE ETF 20220928 0 55.8 57.27 55.632 57.18 439000 57.18 up up correct
ESGE.US iShares ESG Aware MSCI EM ETF 20220928 0 28.11 28.569 28.03 28.52 1184400 28.52 up up correct
ESGU.US iShares ESG Aware MSCI USA ETF 20220928 0 80.96 82.68 80.54 82.33 2264400 82.33 up up correct
ESMV.US iShares ESG MSCI USA Min Vol Factor ETF 20220928 0 21.21 21.212 21.21 21.212 100 21.212 up up correct
ESPO.US VanEck Vectors Video Gaming and eSports ETF 20220928 0 41.12 42.13 41.12 41.98 38800 41.98 up up correct
EUFN.US iShares MSCI Europe Financials ETF 20220928 0 13.71 14.17 13.67 14.12 1559300 14.12 up up correct
EVLMC.US Eaton Vance TABS 5 20220928 0 99.96 99.96 99.96 99.96 0 99.94
EWEB.US Global X Emerging Markets Internet & E 20220928 0 6.543 6.543 6.543 6.543 100 6.543
EWJV.US iShares Trust 20220928 0 21.74 22.09 21.74 22.09 10600 22.09 up up correct
EWZS.US iShares MSCI Brazil Small 20220928 0 12.81 12.94 12.77 12.8 31800 12.8 down down correct
FAAR.US First Trust Exchange 20220928 0 31.14 31.78 31.12 31.305 50800 31.305 up up correct
FAB.US First Trust Exchange 20220928 0 61.56 63.085 61.5 62.76 11908 62.76 up up correct
FAD.US First Trust Multi Cap Growth AlphaDEX Fund 20220928 0 89.43 92.11 89.43 91.72 25100 91.72 up up correct
FALN.US iShares Fallen Angels USD Bond ETF 20220928 0 24.05 24.31 24 24.27 1594400 24.1654 up up correct
FBZ.US First Trust Brazil AlphaDEX Fund 20220928 0 10.04 10.04 10 10.03 8700 10.03 down down correct
FCA.US First Trust Exchange 20220928 0 21.59 21.59 21.59 21.59 100 21.59
FCAL.US First Trust Exchange 20220928 0 47.01 47.17 46.95 46.95 47800 46.95 down down correct
FCEF.US First Trust CEF Income Opportunity ETF 20220928 0 18.54 18.9 18.54 18.89 8500 18.89 up up correct
FCVT.US First Trust SSI Strategic Convertible Securities ETF 20220928 0 31.29 31.58 31.28 31.539 394200 31.539 up up correct
FDIV.US First Trust Strategic Income ETF 20220928 0 43.54 43.89 43.54 43.89 983 43.89 up up correct
FDNI.US First Trust Dow Jones International Internet ETF 20220928 0 19.55 20.21 19.3 19.8 13000 19.8 up up correct
FDT.US First Trust Exchange 20220928 0 41.42 42.7 41.32 42.54 54900 42.54 up up correct
FDTS.US First Trust Developed Markets ex 20220928 0 32.28 33.13 32.28 33.13 400 33.13 up up correct
FEM.US First Trust Emerging Markets AlphaDEX Fund 20220928 0 18.71 18.92 18.62 18.89 142900 18.89 up up correct
FEMB.US First Trust Emerging Markets Local Currency Bond ETF 20220928 0 24.71 24.91 24.7 24.9 24600 24.9 up up correct
FEMS.US First Trust Exchange 20220928 0 32.26 32.51 32.06 32.46 20900 32.46 up up correct
FEP.US First Trust Europe AlphaDEX Fund 20220928 0 25.98 26.91 25.92 26.87 72700 26.87 up down incorrect
FEUZ.US First Trust Exchange 20220928 0 28.82 29.67 28.82 29.67 500 29.67 up up correct
FEX.US First Trust Large Cap Core AlphaDEX Fund 20220928 0 72.94 74.56 72.81 74.31 57600 74.31 up up correct
FGM.US First Trust Germany AlphaDEX Fund 20220928 0 28.86 28.93 28.86 28.93 700 28.93 up up correct
FICS.US First Trust International Developed Cap Strength ETF 20220928 0 25.75 26.34 25.73 26.288 7200 26.288 up down incorrect
FID.US First Trust S&P International Dividend Aristocrats ETF 20220928 0 13.74 13.97 13.68 13.9 34900 13.9 up up correct
FINX.US Global X FinTech ETF 20220928 0 20.53 21.269 20.5 21.22 146100 21.22 up down incorrect
FIXD.US First Trust Exchange 20220928 0 43.69 43.99 43.6 43.92 598000 43.92 up up correct
FJP.US First Trust Japan AlphaDEX Fund 20220928 0 38.22 38.32 38.22 38.32 300 38.32 up up correct
FKU.US First Trust United Kingdom AlphaDEX Fund 20220928 0 24.81 25.87 24.81 24.81 13900 24.81
FLN.US First Trust Latin America AlphaDEX Fund 20220928 0 15.69 15.78 15.62 15.76 246300 15.76 up up correct
FMB.US First Trust Managed Municipal ETF 20220928 0 48.93 49.012 48.708 48.74 355600 48.74 down down correct
FMHI.US First Trust Exchange 20220928 0 45.74 45.74 45.46 45.46 97100 45.46 down up incorrect
FNK.US First Trust Mid Cap Value AlphaDEX Fund 20220928 0 38.7 39.65 38.67 39.43 39500 39.43 up up correct
FNX.US First Trust Mid Cap Core AlphaDEX Fund 20220928 0 80.68 82.82 80.68 82.51 39900 82.51 up up correct
FNY.US First Trust Mid Cap Growth AlphaDEX Fund 20220928 0 53.05 54.85 53.05 54.62 44300 54.62 up up correct
FPA.US First Trust Asia Pacific Ex 20220928 0 22.97 23.16 22.97 23.16 500 23.16 up down incorrect
FPXE.US First Trust IPOX Europe Equity Opportunities ETF 20220928 0 16.98 17.25 16.98 17.2 1300 17.2 up up correct
FPXI.US First Trust International Equity Opportunities ETF 20220928 0 35.72 36.619 35.335 36.54 38700 36.54 up up correct
FSZ.US First Trust Switzerland AlphaDEX Fund 20220928 0 46.51 47.4 46.51 47.34 3000 47.34 up up correct
FTA.US First Trust Large Cap Value AlphaDEX Fund 20220928 0 58.33 59.7 58.24 59.47 79500 59.47 up up correct
FTAG.US First Trust Exchange 20220928 0 26.81 27.16 26.81 27.16 2000 27.16 up up correct
FTC.US First Trust Large Cap Growth AlphaDEX Fund 20220928 0 86.23 88.02 86 87.72 33700 87.72 up up correct
FTCS.US First Trust Capital Strength ETF 20220928 0 67.34 68.47 66.98 68.14 671800 68.14 up up correct
FTGC.US First Trust Global Tactical Commodity Strategy Fund 20220928 0 25.26 25.64 25.22 25.63 740600 25.63 up down incorrect
FTHI.US First Trust BuyWrite Income ETF 20220928 0 18.71 19.08 18.66 19.01 33700 19.01 up up correct
FTLB.US First Trust Hedged BuyWrite Income ETF 20220928 0 18.41 18.76 18.4 18.6945 33435 18.6945 up up correct
FTRI.US First Trust Exchange 20220928 0 12.03 12.29 11.96 12.27 141000 12.27 up down incorrect
FTSL.US First Trust Senior Loan Fund 20220928 0 44.25 44.38 44.17 44.3 896400 44.3 up up correct
FTSM.US First Trust Enhanced Short Maturity ETF 20220928 0 59.44 59.45 59.43 59.45 1381200 59.3399 up down incorrect
FTXD.US First Trust Nasdaq Retail ETF 20220928 0 22.16 22.4546 22.16 22.4546 1438 22.4546 up up correct
FTXG.US First Trust Nasdaq Food & Beverage ETF 20220928 0 25.16 25.53 24.96 25.4 79500 25.4 up up correct
FTXH.US First Trust Nasdaq Pharmaceuticals ETF 20220928 0 24.4 24.672 24.4 24.624 14200 24.624 up up correct
FTXL.US First Trust Nasdaq Semiconductor ETF 20220928 0 50.52 51.25 50.52 51.2 15800 51.2 up up correct
FTXN.US First Trust Nasdaq Oil & Gas ETF 20220928 0 23.59 24.81 23.528 24.74 136700 24.74 up up correct
FTXO.US First Trust Nasdaq Bank ETF 20220928 0 26.09 26.59 26.076 26.45 41300 26.45 up down incorrect
FTXR.US First Trust Nasdaq Transportation ETF 20220928 0 23.95 24.58 23.875 24.48 30200 24.48 up up correct
FV.US First Trust Dorsey Wright Focus 5 ETF 20220928 0 40.5 41.87 40.36 41.757 248100 41.757 up up correct
FVC.US First Trust Dorsey Wright Dynamic Focus 5 ETF 20220928 0 33.14 33.83 33.014 33.761 30100 33.761 up down incorrect
FYC.US First Trust Small Cap Growth AlphaDEX Fund 20220928 0 53.71 55.59 53.69 55.4 11100 55.4 up up correct
FYT.US First Trust Small Cap Value AlphaDEX Fund 20220928 0 41.2 42.24 41.09 42.05 122500 42.05 up up correct
FYX.US First Trust Exchange 20220928 0 73.52 75.4 73.03 74.96 43800 74.96 up up correct
GENY.US Principal Millennials Index ETF 20220928 0 34.41 35.22 34.41 35.14 3900 34.5469 up up correct
GET.US Getnet Adquirência e Serviços para Meios de Pagamento S.A. 20220928 0 1.71 1.75 1.617 1.71 40800 1.71
GIGE.US SoFi Gig Economy ETF 20220928 0 14.1073 14.34 14.1073 14.34 438 14.34 up up correct
GLDI.US Credit Suisse X 20220928 0 140.36 142.96 140.36 142.8 8600 142.8 up up correct
GNMA.US iShares GNMA Bond ETF 20220928 0 43.28 43.63 43.14 43.44 160100 43.3552 up up correct
GNOM.US Global X Genomics & Biotechnology ETF 20220928 0 12.47 12.92 12.47 12.85 44400 12.85 up down incorrect
GRID.US First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20220928 0 76.19 78.14 76.18 77.97 27000 77.97 up down incorrect
GXTG.US Global X Funds 20220928 0 26.28 27.18 26.11 26.99 3800 26.99 up down incorrect
HERD.US Pacer Cash Cows Fund of Funds ETF 20220928 0 28.38 28.896 28.38 28.896 13400 28.896 up up correct
HERO.US Global X Funds 20220928 0 17.81 18.32 17.81 18.24 57800 18.24 up up correct
HEWG.US iShares Trust 20220928 0 23.54 23.97 23.54 23.95 7700 23.95 up up correct
HLAL.US Wahed FTSE USA Shariah ETF 20220928 0 34.11 34.83 33.94 34.63 46800 34.63 up up correct
HNDL.US Strategy Shares 20220928 0 19.26 19.65 19.25 19.65 257500 19.65 up up correct
HYDR.US Global X Hydrogen ETF 20220928 0 11.44 11.78 11.42 11.76 34800 11.76 up up correct
HYLS.US First Trust Tactical High Yield ETF 20220928 0 38.41 38.83 38.4 38.77 193200 38.77 up up correct
HYXE.US iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 20220928 0 42.24 42.77 42.24 42.71 7679 42.71 up down incorrect
HYXF.US iShares ESG Advanced High Yield Corporate Bond ETF 20220928 0 42.24 42.77 42.24 42.71 7700 42.5054 up up correct
HYZD.US WisdomTree Interest Rate Hedged High Yield Bond Fund 20220928 0 20.05 20.3 19.91 20.14 115900 20.14 up up correct
IBB.US iShares Biotechnology ETF 20220928 0 117.8 120.05 117.3 119.33 3228100 119.33 up down incorrect
IBBQ.US Invesco Nasdaq Biotechnology ETF 20220928 0 18.97 19.35 18.95 19.24 3800 19.24 up up correct
IBET.US iBET Sports Betting and Gaming ETF 20220928 0 8.48 8.48 8.48 8.48 100 8.48
IBTB.US iShares Trust 20220928 0 25.39 25.39 25.37 25.38 64800 25.344 down up incorrect
IBTD.US iShares Trust 20220928 0 24.77 24.79 24.75 24.77 898800 24.733
IBTE.US iShares Trust 20220928 0 23.98 23.99 23.95 23.99 485700 23.9469 up up correct
IBTF.US iShares Trust 20220928 0 23.31 23.35 23.26 23.35 132600 23.3199 up down incorrect
IBTG.US iShares Trust 20220928 0 22.7 22.77 22.66 22.77 28200 22.7268 up up correct
IBTH.US iShares Trust 20220928 0 22.22 22.32 22.165 22.31 20300 22.2708 up up correct
IBTI.US iShares Trust 20220928 0 21.865 22.01 21.865 22 5300 21.9648 up up correct
IBTJ.US iShares Trust 20220928 0 21.58 21.714 21.53 21.714 3800 21.6777 up up correct
IBTK.US iShares iBonds Dec 2030 Term Treasury ETF 20220928 0 19.61 19.79 19.54 19.77 30074 19.7254 up up correct
IBTL.US iShares iBonds Dec 2031 Term Treasury ETF 20220928 0 20.43 20.67 20.43 20.67 6200 20.6227 up up correct
ICLN.US iShares Global Clean Energy ETF 20220928 0 19.59 20.04 19.43 19.97 5382600 19.97 up up correct
IDLB.US Invesco FTSE International Low Beta Equal Weight ETF 20220928 0 21.22 21.314 21.22 21.314 500 21.314 up up correct
IEF.US iShares 7 20220928 0 95.9 96.8 95.52 96.69 8471700 96.5016 up up correct
IEI.US iShares 3 20220928 0 114.42 114.98 114.12 114.9 3989400 114.7371 up up correct
IEUS.US iShares MSCI Europe Small 20220928 0 39.68 41.12 39.68 41.05 20000 41.05 up up correct
IFGL.US iShares International Developed Real Estate ETF 20220928 0 18.41 18.95 18.31 18.86 66400 18.86 up up correct
IFV.US First Trust Dorsey Wright International Focus 5 ETF 20220928 0 16.07 16.42 16.07 16.38 27100 16.38 up up correct
IGF.US iShares Trust 20220928 0 42.72 43.59 42.56 43.46 578000 43.46 up down incorrect
IGIB.US iShares 5 20220928 0 48.25 48.72 48.2 48.69 1611000 48.5569 up down incorrect
IGOV.US iShares International Treasury Bond ETF 20220928 0 36.21 36.79 36.13 36.71 102200 36.71 up up correct
IGSB.US iShares 1 20220928 0 49.26 49.54 49.26 49.53 12658300 49.4355 up down incorrect
IHYF.US Invesco High Yield Bond Factor ETF 20220928 0 20.63 20.695 20.63 20.695 200 20.695 up up correct
IJT.US iShares S&P Small 20220928 0 101.61 104.6 101.24 104.08 218300 104.08 up down incorrect
IMCV.US iShares Morningstar Mid 20220928 0 56.74 58.01 56.64 57.83 28700 57.83 up down incorrect
INDY.US iShares India 50 ETF 20220928 0 42.11 42.61 41.97 42.53 50500 42.53 up down incorrect
IPKW.US Invesco International BuyBack Achievers ETF 20220928 0 28.45 29.18 28.37 29.13 5700 29.13 up up correct
ISDX.US Invesco RAFI Strategic Developed ex 20220928 0 23.15 23.74 23.15 23.73 24400 23.73 up down incorrect
ISEM.US Invesco RAFI Strategic Emerging Markets ETF 20220928 0 19.88 20.22 19.88 20.22 3300 20.22 up up correct
ISHG.US iShares 1 20220928 0 63.32 64.2 63.32 64.08 2100 64.08 up down incorrect
ISTB.US iShares Core 1 20220928 0 46.21 46.31 46.12 46.3 1582400 46.2126 up up correct
IUS.US Invesco RAFI Strategic US ETF 20220928 0 33.7 34.48 33.61 34.31 27900 34.31 up up correct
IUSB.US iShares Core Total USD Bond Market ETF 20220928 0 44.51 44.81 44.44 44.8 2863600 44.6973 up down incorrect
IUSG.US iShares Core S&P U.S. Growth ETF 20220928 0 82.07 84.11 81.7 83.78 1039400 83.78 up up correct
IUSS.US Invesco RAFI Strategic US Small Company ETF 20220928 0 30.53 31.28 30.52 31.14 12400 31.14 up up correct
IUSV.US iShares Core S&P U.S. Value ETF 20220928 0 63.57 64.75 63.26 64.46 1100300 64.46 up down incorrect
IXUS.US iShares Core MSCI Total International Stock ETF 20220928 0 50.74 52.03 50.63 51.98 6087900 51.98 up up correct
JKI.US iShares Morningstar Mid 20220928 0 56.74 58.01 56.64 57.83 28742 57.83 up up correct
JOET.US Virtus ETF Trust II 20220928 0 24.7 25.23 24.64 25.15 29400 25.15 up up correct
JSML.US Janus Henderson Small Cap Growth Alpha ETF 20220928 0 44.71 45.82 44.7 45.52 33600 45.4793 up up correct
KBWB.US Invesco Exchange 20220928 0 49.31 50.53 49.22 50.2 1178115 50.2 up down incorrect
KBWD.US Invesco KBW High Dividend Yield Financial ETF 20220928 0 14.44 14.71 14.4 14.64 73200 14.64 up down incorrect
KBWP.US Invesco KBW Property & Casualty Insurance ETF 20220928 0 73.41 74.77 73.41 74.34 8400 74.34 up down incorrect
KBWR.US Invesco KBW Regional Banking ETF 20220928 0 55.91 56.59 55.88 56.59 2000 56.59 up down incorrect
KBWY.US Invesco KBW Premium Yield Equity REIT ETF 20220928 0 18.92 19.44 18.74 19.32 151400 19.32 up down incorrect
KEJI.US Global X Funds 20220928 0 11.4 11.5 11.4 11.5 200 11.5 up up correct
KRMA.US Global X Conscious Companies ETF 20220928 0 26.01 26.6 26.01 26.54 6000 26.54 up up correct
KROP.US Global X Funds 20220928 0 14.774 15 14.774 15 1300 15 up up correct
LDEM.US iShares ESG MSCI EM Leaders ETF 20220928 0 41.48 42.02 41.47 42.02 5500 42.02 up down incorrect
LDSF.US First Trust Exchange 20220928 0 18.45 18.47 18.399 18.47 47000 18.47 up up correct
LEGR.US First Trust Exchange 20220928 0 30.4 31.11 30.4 30.95 10500 30.95 up up correct
LMBS.US First Trust Low Duration Opportunities ETF 20220928 0 47.43 47.54 47.43 47.51 756100 47.51 up up correct
LNGR.US Global X Aging Population ETF 20220928 0 23.38 23.96 23.38 23.89 4842 23.89 up up correct
LRGE.US ClearBridge Large Cap Growth ESG ETF 20220928 0 40.28 41.39 40.28 41.13 19300 41.13 up up correct
LVHD.US Legg Mason Low Volatility High Dividend ETF 20220928 0 35.24 35.602 34.995 35.441 189800 35.441 up up correct
MBB.US iShares Trust 20220928 0 92.38 92.86 92.03 92.73 1668400 92.73 up down incorrect
MCEF.US First Trust Municipal CEF Income Opportunity ETF 20220928 0 15.85 15.92 15.67 15.88 18579 15.88 up down incorrect
MCHI.US iShares MSCI China ETF 20220928 0 43.12 44.09 43 43.96 5736800 43.96 up up correct
MDCP.US VictoryShares THB Mid Cap ESG ETF 20220928 0 20.624 20.624 20.624 20.624 100 20.624
MDIV.US First Trust Multi 20220928 0 14.42 14.72 14.42 14.7 130400 14.7 up down incorrect
MILN.US Global X Millennials Consumer ETF 20220928 0 26.21 27.05 26.21 27.02 12600 27.02 up up correct
NFTY.US First Trust Exchange 20220928 0 43.03 43.63 43.03 43.63 1900 43.63 up down incorrect
NXTG.US First Trust Exchange 20220928 0 56.35 57.56 56.35 57.51 21800 57.51 up up correct
ONEQ.US Fidelity Nasdaq Composite Index ETF 20220928 0 42.44 43.4599 42.181 43.28 338236 43.28 up up correct
PDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K 20220928 0 16.15 16.49 16.119 16.46 4374600 16.46 up up correct
PDP.US Invesco DWA Momentum ETF 20220928 0 67.05 69.02 66.97 68.82 75200 68.82 up up correct
PEY.US Invesco High Yield Equity Dividend Achievers ETF 20220928 0 19.09 19.36 18.99 19.27 269800 19.27 up down incorrect
PEZ.US Invesco DWA Consumer Cyclicals Momentum ETF 20220928 0 60.62 61.39 60.62 61.39 1700 61.39 up up correct
PFF.US iShares Preferred and Income Securities ETF 20220928 0 31.58 31.97 31.54 31.94 5126200 31.7696 up up correct
PFI.US Invesco DWA Financial Momentum ETF 20220928 0 38.24 38.85 38.24 38.81 3900 38.81 up up correct
PFM.US Invesco Dividend Achievers ETF 20220928 0 32.83 33.41 32.75 33.24 162000 33.24 up down incorrect
PGJ.US Invesco Golden Dragon China ETF 20220928 0 25.51 26.5 25.42 26.42 24700 26.42 up up correct
PHO.US Invesco Water Resources ETF 20220928 0 46.21 47.22 46.13 46.99 186200 46.99 up up correct
PID.US Invesco International Dividend Achievers ETF 20220928 0 15.31 15.65 15.28 15.61 315600 15.61 up up correct
PIE.US Invesco DWA Emerging Markets Momentum ETF 20220928 0 16.65 16.86 16.58 16.85 89600 16.85 up down incorrect
PIO.US Invesco Global Water ETF 20220928 0 28.58 29.3 28.58 29.3 128100 29.3 up down incorrect
PIZ.US Invesco DWA Developed Markets Momentum ETF 20220928 0 24.26 24.91 24.2 24.86 9700 24.86 up up correct
PKW.US Invesco BuyBack Achievers ETF 20220928 0 74.76 76.61 74.52 76.31 103600 76.31 up up correct
PLW.US Invesco Exchange 20220928 0 29 29.25 28.92 29.22 25100 29.22 up up correct
PNQI.US Invesco NASDAQ Internet ETF 20220928 0 114.32 118.93 114.32 118.68 43200 118.68 up down incorrect
POTX.US Global X Funds 20220928 0 13.77 14.36 13.77 14.29 13900 14.29 up up correct
PPH.US VanEck Vectors ETF Trust 20220928 0 67.6 68.6 67.46 68.36 358200 68.0855 up down incorrect
PRFZ.US Invesco FTSE RAFI US 1500 Small 20220928 0 147.25 150.84 146.51 149.89 91100 149.89 up up correct
PSC.US Principal Exchange 20220928 0 36.98 37.91 36.98 37.794 2200 37.4275 up up correct
PSCC.US Invesco S&P SmallCap Consumer Staples ETF 20220928 0 94.65 95.71 94.65 95.71 600 95.71 up up correct
PSCD.US Invesco S&P SmallCap Consumer Discretionary ETF 20220928 0 74.82 75.42 74.82 75.15 1200 75.15 up down incorrect
PSCE.US Invesco S&P SmallCap Energy ETF 20220928 0 8.2 8.67 8.16 8.65 147300 8.65 up up correct
PSCF.US Invesco S&P SmallCap Financials ETF 20220928 0 45.3 46.28 45.3 46.1 1600 46.1 up up correct
PSCH.US Invesco S&P SmallCap Health Care ETF 20220928 0 129.76 133.79 129.76 133.43 4300 133.43 up up correct
PSCI.US Invesco S&P SmallCap Industrials ETF 20220928 0 79.21 79.46 79.21 79.46 600 79.46 up up correct
PSCM.US Invesco S&P SmallCap Materials ETF 20220928 0 56.46 58.16 56.46 57.93 300 57.93 up up correct
PSCT.US Invesco S&P SmallCap Information Technology ETF 20220928 0 110.59 113.88 110.59 113.62 6100 113.62 up up correct
PSCU.US Invesco S&P SmallCap Utilities & Communication Services ETF 20220928 0 53.47 53.65 53.47 53.65 100 53.65 up up correct
PSET.US Principal Exchange 20220928 0 45.35 46.317 45.35 46.24 600 46.0706 up up correct
PSL.US Invesco Exchange 20220928 0 75.14 76.85 75.14 76.66 3600 76.66 up up correct
PTF.US Invesco Exchange 20220928 0 107.56 109.99 107.05 109.99 3100 109.99 up down incorrect
PTH.US Invesco DWA Healthcare Momentum ETF 20220928 0 119.89 123.06 119.88 122.49 13700 122.49 up up correct
PUI.US Invesco DWA Utilities Momentum ETF 20220928 0 33.63 34.04 33.63 33.79 178200 33.79 up up correct
PXI.US Invesco DWA Energy Momentum ETF 20220928 0 37.45 39.61 37.14 39.47 178100 39.47 up up correct
PY.US Principal Exchange 20220928 0 37.65 37.93 37.11 37.848 6800 37.5142 up up correct
PYZ.US Invesco DWA Basic Materials Momentum ETF 20220928 0 70.13 72.1 69.99 71.78 16900 71.78 up down incorrect
QABA.US First Trust NASDAQ ABA Community Bank Index Fund 20220928 0 50.86 51.93 50.8 51.56 5900 51.56 up up correct
QAT.US iShares MSCI Qatar ETF 20220928 0 21.01 21.36 21.01 21.31 8000 21.31 up up correct
QCLN.US First Trust NASDAQ Clean Edge Green Energy Index Fund 20220928 0 58.86 60.65 58.29 60.31 326000 60.31 up up correct
QCLR.US Global X NASDAQ 100® Collar 95 20220928 0 22.18 22.18 22.18 22.18 100 22.18
QQC.US Simplify Nasdaq 100 plus convexity ETF 20220928 0 22.94 23.01 22.883 22.883 400 22.883 down down correct
QQD.US Simplify Nasdaq 100 plus Downside convexity ETF 20220928 0 23.35 23.35 23.08 23.19 5200 23.19 down up incorrect
QQEW.US First Trust NASDAQ 20220928 0 85.21 87.16 85.03 86.82 70100 86.82 up up correct
QQJG.US Invesco ESG NASDAQ Next Gen 100 ETF 20220928 0 17.36 17.36 17.36 17.36 200 17.36
QQMG.US Invesco ESG NASDAQ 100 ETF 20220928 0 18.19 18.63 18.12 18.56 12400 18.56 up down incorrect
QQQ.US Invesco QQQ Trust Series 1 20220928 0 274.46 281.25 272.95 279.94 79652100 279.94 up up correct
QQQA.US ProShares Trust 20220928 0 30.81 31.067 30.81 31.067 1600 31.067 up up correct
QQQJ.US Invesco NASDAQ Next Gen 100 ETF 20220928 0 22.43 23.06 22.42 22.94 136700 22.94 up up correct
QQQM.US Invesco NASDAQ 100 ETF 20220928 0 112.87 115.67 112.28 115.21 1202833 115.21 up up correct
QQQN.US VictoryShares Nasdaq Next 50 ETF 20220928 0 22.62 23.189 22.62 23.189 3200 23.189 up up correct
QQXT.US First Trust NASDAQ 20220928 0 71.11 72.52 71.11 72.29 13000 72.29 up up correct
QRMI.US Global X NASDAQ 100® Risk Managed Income ETF 20220928 0 18.56 18.56 18.49 18.52 34100 18.52 down down correct
QTEC.US First Trust Exchange 20220928 0 106.49 109.23 106.29 108.91 100600 108.91 up up correct
QTR.US Global X NASDAQ 100 Tail Risk ETF 20220928 0 19.479 19.479 19.479 19.479 100 19.479
QYLD.US Global X NASDAQ 100 Covered Call ETF 20220928 0 15.9 16.17 15.84 16.13 4159300 16.13 up up correct
QYLG.US Global X Funds 20220928 0 22.549 22.96 22.42 22.898 13200 22.898 up down incorrect
RAYS.US Global X Solar ETF 20220928 0 20.7 21.12 20.7 21.09 700 21.09 up up correct
RDVY.US First Trust Rising Dividend Achievers ETF 20220928 0 39.12 40.095 39 39.93 1409900 39.93 up up correct
REIT.US ALPS Active REIT ETF 20220928 0 22.86 23.47 22.86 23.28 2500 23.28 up up correct
RFDI.US First Trust RiverFront Dynamic Developed International ETF 20220928 0 45.93 47.05 45.77 47.04 10000 47.04 up up correct
RFEM.US First Trust RiverFront Dynamic Emerging Markets ETF 20220928 0 46.59 47.16 46.59 47.09 2400 47.09 up up correct
RFEU.US First Trust RiverFront Dynamic Europe ETF 20220928 0 49.6 50.9 49.6 50.9 700 50.9 up up correct
RILYO.US B Riley Financial Inc 20220928 0 24.95 25 24.91 24.97 8300 24.97 up up correct
RING.US iShares MSCI Global Gold Miners ETF 20220928 0 17.3 18.34 17.3 18.26 157300 18.26 up up correct
RNDM.US First Trust Exchange 20220928 0 40.45 40.62 40.429 40.597 3200 40.597 up up correct
RNDV.US First Trust US Equity Dividend Select ETF 20220928 0 25.52 25.803 25.52 25.764 900 25.764 up up correct
RNEM.US First Trust Exchange 20220928 0 39.91 40.18 39.91 40.18 500 40.18 up up correct
RNLC.US First Trust Large Cap US Equity Select ETF 20220928 0 27.7 27.705 27.643 27.643 3100 27.643 down up incorrect
RNMC.US First Trust Mid Cap US Equity Select ETF 20220928 0 24.57 24.791 24.29 24.76 5100 24.76 up up correct
RNRG.US Global X Renewable Energy Producers ETF 20220928 0 13.2 13.31 13.09 13.31 18300 13.31 up up correct
RNSC.US First Trust Small Cap US Equity Select ETF 20220928 0 23.751 23.955 23.731 23.862 9100 23.862 up up correct
ROBT.US First Trust Exchange 20220928 0 33.77 34.87 33.77 34.48 16200 34.48 up up correct
RTH.US VanEck Vectors ETF Trust 20220928 0 156.74 160.64 156.17 160.22 12000 160.22 up up correct
SARK.US Tuttle Capital Short Innovation ETF 20220928 0 61.04 61.43 58.125 58.45 3929100 58.45 down down correct
SCZ.US iShares MSCI EAFE Small 20220928 0 48.02 49.51 47.93 49.36 2399500 49.36 up up correct
SDG.US iShares MSCI Global Impact ETF 20220928 0 70.78 72.38 70.75 72.22 46600 72.22 up down incorrect
SDVY.US First Trust Exchange 20220928 0 23.18 23.8 23.09 23.68 136900 23.68 up up correct
SHV.US iShares Short Treasury Bond ETF 20220928 0 110.02 110.02 110 110.01 3140700 109.809 down down correct
SHY.US iShares Trust 20220928 0 81.3 81.39 81.23 81.39 7793400 81.2818 up up correct
SKOR.US FlexShares Credit 20220928 0 45.71 46.12 45.61 45.94 105100 45.8363 up up correct
SKYU.US ProShares Ultra Cloud Computing 20220928 0 12.96 13.66 12.96 13.555 4500 13.555 up up correct
SKYY.US First Trust Exchange 20220928 0 60.48 62.86 60.34 62.59 375300 62.59 up up correct
SLQD.US iShares Trust 20220928 0 47.5 47.63 47.43 47.63 431400 47.5305 up down incorrect
SLVO.US Credit Suisse X 20220928 0 75.32 76.93 75.3 76.82 26600 76.82 up down incorrect
SMCP.US AlphaMark Actively Managed Small Cap ETF 20220928 0 22.87 23.129 22.87 23.129 200 23.129 up up correct
SMH.US VanEck Vectors Semiconductor ETF 20220928 0 189.72 194.87 189.01 194.01 4970700 194.01 up up correct
SNSR.US Global X Internet of Things ETF 20220928 0 25.15 25.82 25.116 25.74 35300 25.74 up up correct
SNUG.US Alpha Architect ETF Trust 20220928 0 23.53 23.58 23.5 23.58 300 23.58 up up correct
SOCL.US Global X Funds 20220928 0 27.9 28.78 27.9 28.72 25200 28.72 up down incorrect
SOXQ.US Invesco PHLX Semiconductor ETF 20220928 0 18.76 19.17 18.74 19.1 26900 19.1 up up correct
SOXX.US iShares Semiconductor ETF 20220928 0 327.29 336.01 325.93 334.7 1348400 334.7 up up correct
SPC.US CrossingBridge Pre 20220928 0 20.564 20.57 20.545 20.555 19200 20.535 down up incorrect
SPRX.US Spear Alpha ETF 20220928 0 13.771 13.771 13.771 13.771 100 13.771
SQLV.US Legg Mason ETF Investment Trust 20220928 0 32 32.62 32 32.33 3600 32.33 up down incorrect
SQQQ.US ProShares Trust 20220928 0 56.97 57.94 52.77 53.68 135373000 53.68 down down correct
SRET.US Global X SuperDividend REIT ETF 20220928 0 7.04 7.145 7 7.12 270400 7.12 up up correct
SUSB.US iShares ESG 1 20220928 0 23.51 23.59 23.46 23.58 107600 23.5408 up up correct
SUSC.US iShares ESG USD Corporate Bond ETF 20220928 0 21.77 21.98 21.77 21.98 268300 21.9174 up up correct
SUSL.US iShares ESG MSCI USA Leaders ETF 20220928 0 62.87 64.12 62.67 63.87 68400 63.87 up up correct
TDIV.US First Trust NASDAQ Technology Dividend Index Fund 20220928 0 44.98 45.75 44.7 45.62 115100 45.62 up up correct
TLT.US iShares 20+ Year Treasury Bond ETF 20220928 0 103.13 104.45 102.48 104.33 39283100 104.0815 up down incorrect
TQQQ.US ProShares UltraPro QQQ 20220928 0 21.03 22.59 20.68 22.27 256019500 22.27 up up correct
TUR.US iShares Inc. 20220928 0 22.41 22.6 22.34 22.5 194400 22.5 up up correct
TUSA.US First Trust Total US Market AlphaDEX ETF 20220928 0 39.17 40.1489 39.17 40.1307 1836 40.1307 up up correct
UAE.US iShares MSCI UAE ETF 20220928 0 15.38 15.51 15.26 15.27 26800 15.27 down up incorrect
UCRD.US VictoryShares ESG Corporate Bond ETF 20220928 0 19.795 19.795 19.795 19.795 0 19.795
UCYB.US ProShares Ultra Nasdaq Cybersecurity 20220928 0 25.547 25.547 25.403 25.403 2400 25.403 down down correct
UFO.US Procure ETF Trust II 20220928 0 17.95 18.52 17.95 18.42 12800 18.42 up up correct
USBF.US iShares USD Bond Factor ETF 20220928 0 83.414 83.414 83.414 83.414 0 83.177
USIG.US iShares Broad USD Investment Grade Corporate Bond ETF 20220928 0 48.07 48.52 48.05 48.49 3196600 48.3467 up up correct
USLB.US Invesco Russell 1000 Low Beta Equal Weight ETF 20220928 0 35.012 35.012 35.012 35.012 100 35.012
USMC.US Principal U.S. Mega 20220928 0 34.395 35.16 34.36 34.97 31675 34.8055 up up correct
USOI.US Credit Suisse X 20220928 0 81.14 83.66 81.13 83.52 347700 83.52 up up correct
USXF.US iShares ESG Advanced MSCI USA ETF 20220928 0 28.26 28.93 28.26 28.8 47500 28.8 up up correct
VCIT.US Vanguard Intermediate 20220928 0 75.53 76.24 75.43 76.19 14697700 75.9776 up up correct
VCLT.US Vanguard Long 20220928 0 73.38 74.3 73.06 74.22 4256600 73.9322 up up correct
VCSH.US Vanguard Scottsdale Funds 20220928 0 74.29 74.71 74.29 74.68 9254200 74.5352 up up correct
VGIT.US Vanguard Intermediate 20220928 0 58.34 58.67 58.17 58.64 4046900 58.5424 up up correct
VGLT.US Vanguard Scottsdale Funds 20220928 0 63.31 64.05 62.93 64.02 1506800 63.8644 up up correct
VGSH.US Vanguard Short 20220928 0 57.84 57.91 57.8 57.89 4005300 57.8189 up down incorrect
VIGI.US Vanguard International Dividend Appreciation Index Fund ETF Shares 20220928 0 61.63 63 61.46 62.9 363400 62.9 up up correct
VMBS.US Vanguard Mortgage 20220928 0 45.4 45.65 45.2 45.54 1671100 45.436 up down incorrect
VNQI.US Vanguard Global ex 20220928 0 37.53 38.29 37.12 38.21 618400 38.21 up up correct
VONE.US Vanguard Russell 1000 Index Fund ETF Shares 20220928 0 166.11 169.66 165.38 168.98 213100 168.98 up up correct
VONG.US Vanguard Scottsdale Funds 20220928 0 55.34 56.62 55.05 56.36 9121600 56.36 up up correct
VONV.US Vanguard Scottsdale Funds 20220928 0 60.35 61.62 60.14 61.33 832000 61.33 up up correct
VPN.US Global X Funds 20220928 0 12.46 12.64 12.46 12.57 4600 12.57 up up correct
VRIG.US Invesco Actively Managed Exchange 20220928 0 24.72 24.73 24.68 24.69 204000 24.69 down down correct
VSDA.US VictoryShares Dividend Accelerator ETF 20220928 0 40.29 40.76 40.29 40.76 22600 40.76 up up correct
VSMV.US VictoryShares US Multi 20220928 0 35.29 35.623 35.29 35.623 2900 35.623 up up correct
VTC.US Vanguard Scottsdale Funds 20220928 0 72.4 73.14 72.39 73.08 82641 72.8729 up down incorrect
VTHR.US Vanguard Russell 3000 Index Fund ETF Shares 20220928 0 163.56 167.3 163.32 166.73 48800 166.73 up up correct
VTIP.US Vanguard Malvern Funds 20220928 0 48.38 48.61 48.3 48.58 5219200 47.6672 up up correct
VTWG.US Vanguard Russell 2000 Growth Index Fund ETF Shares 20220928 0 149.59 154.95 149.59 154.33 58300 154.33 up up correct
VTWO.US Vanguard Russell 2000 Index Fund ETF Shares 20220928 0 66.93 69.07 66.69 68.63 1261800 68.63 up down incorrect
VTWV.US Vanguard Russell 2000 Value Index Fund ETF Shares 20220928 0 114.41 117.44 114.41 116.95 23800 116.95 up up correct
VWOB.US Vanguard Emerging Markets Government Bond Index Fund ETF Shares 20220928 0 57.36 58.32 57.06 58.27 422300 57.9984 up up correct
VXUS.US Vanguard Total International Stock Index Fund ETF Shares 20220928 0 45.7 46.79 45.55 46.63 9020800 46.63 up up correct
VYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares 20220928 0 51.98 53.135 51.78 53 1060100 53 up up correct
WBND.US Western Asset Total Return ETF 20220928 0 19.58 19.63 19.54 19.63 33000 19.5448 up up correct
WCBR.US WisdomTree Trust 20220928 0 16.76 17.34 16.76 17.04 9400 17.04 up up correct
WINC.US Legg Mason ETF Investment Trust 20220928 0 23.05 23.092 23.05 23.08 2900 23.0251 up up correct
WIZ.US Alpha Architect Merlyn.AI Bull 20220928 0 28.47 28.805 28.47 28.805 2800 28.805 up down incorrect
WNDY.US Global X Wind Energy ETF 20220928 0 16.711 16.87 16.711 16.87 400 16.87 up up correct
WOOD.US iShares Global Timber & Forestry ETF 20220928 0 64.74 66.21 64.63 66.12 19000 66.12 up up correct
XT.US iShares Exponential Technologies ETF 20220928 0 45.12 46.3 44.99 46.22 199900 46.22 up up correct
YLCO.US Global X YieldCo & Renewable Energy Income ETF 20220928 0 13.2 13.31 13.09 13.31 18319 13.31 up up correct
YLDE.US ClearBridge Dividend Strategy ESG ETF 20220928 0 35.47 35.709 35.47 35.709 3200 35.709 up up correct

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