CollectAI

close-nasdaq_etfs

2022/10/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AADR.US AdvisorShares Dorsey Wright ADR ETF 20221004 0 45.8 46.79 45.8 46.66 11700 46.66 up up correct
AAXJ.US iShares MSCI All Country Asia ex Japan ETF 20221004 0 60.24 61.26 60.18 61.08 1027000 61.08 up up correct
ACWI.US iShares Trust 20221004 0 81.2 82.41 81.2 82.4 3585800 82.4 up down incorrect
ACWX.US iShares MSCI ACWI ex U.S. ETF 20221004 0 41.78 42.41 41.78 42.38 2591200 42.38 up up correct
ADRE.US Invesco BLDRS Emerging Markets 50 ADR Index Fund 20221004 0 36.55 36.77 36.43 36.63 2900 36.63 up up correct
AGNG.US Global X Aging Population ETF 20221004 0 24.18 24.55 24.18 24.55 8700 24.55 up up correct
AGZD.US WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 20221004 0 45.63 45.63 45.45 45.54 8100 45.54 down down correct
AIA.US iShares Trust 20221004 0 51.54 52.66 51.54 52.66 242600 52.66 up up correct
AIQ.US Global X Artificial Intelligence & Technology ETF 20221004 0 19.99 20.42 19.99 20.42 4900 20.42 up up correct
AIRR.US First Trust Exchange 20221004 0 40.84 41.11 40.67 41.11 22400 41.11 up up correct
ALTY.US Global X Funds 20221004 0 10.8 11.05 10.8 10.92 126600 10.853 up up correct
ANGL.US VanEck Vectors ETF Trust 20221004 0 26.66 26.86 26.66 26.84 2072200 26.84 up up correct
AQWA.US Global X Funds 20221004 0 13.209 13.28 13.209 13.28 2400 13.28 up up correct
ASET.US FlexShares Real Assets Allocation Index Fund 20221004 0 28.42 28.72 28.35 28.712 8500 28.712 up up correct
BBH.US VanEck Vectors Biotech ETF 20221004 0 146.54 147.72 146.29 147.53 10300 147.53 up up correct
BFIT.US Global X Health & Wellness ETF 20221004 0 19.28 19.35 19.06 19.35 7200 19.35 up down incorrect
BGRN.US iShares Trust 20221004 0 46.07 46.18 46.005 46.02 24600 46.02 down down correct
BIB.US ProShares Ultra Nasdaq Biotechnology 20221004 0 50.71 51.91 50.66 51.77 28000 51.77 up up correct
BICK.US First Trust BICK Index Fund 20221004 0 24.99 25.38 24.13 24.13 2100 24.13 down down correct
BIS.US ProShares UltraShort Nasdaq Biotechnology 20221004 0 23.57 23.74 23.1 23.13 29500 23.13 down down correct
BJK.US VanEck Vectors Gaming ETF 20221004 0 34.18 35.34 34.16 35.04 21900 35.04 up down incorrect
BKCH.US Global X Blockchain ETF 20221004 0 6.26 6.538 6.26 6.53 114200 6.53 up up correct
BLCN.US Siren ETF Trust 20221004 0 22.86 23.5 22.86 23.42 34500 23.42 up up correct
BND.US Vanguard Bond Index Funds 20221004 0 72.03 72.24 71.88 71.95 6124400 71.95 down down correct
BNDW.US Vanguard Total World Bond ETF 20221004 0 67.68 67.82 67.58 67.65 29400 67.65 down down correct
BNDX.US Vanguard Total International Bond Index Fund ETF Shares 20221004 0 48.28 48.38 48.18 48.22 2264800 48.22 down down correct
BOTZ.US Global X Robotics & Artificial Intelligence ETF 20221004 0 19.06 19.53 19.06 19.53 423400 19.53 up up correct
BSBE.US Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF 20221004 0 23.91 23.91 23.91 23.91 100 23.91
BSCE.US Invesco BulletShares 2023 USD Emerging Markets Debt ETF 20221004 0 23.18 23.19 23.18 23.18 4668 23.18
BSCM.US Invesco BulletShares 2022 Corporate Bond ETF 20221004 0 21.2 21.22 21.19 21.21 384500 21.21 up down incorrect
BSCN.US Invesco BulletShares 2023 Corporate Bond ETF 20221004 0 20.89 20.9 20.87 20.88 695700 20.88 down down correct
BSCO.US Invesco Exchange 20221004 0 20.49 20.59 20.46 20.46 1182500 20.46 down up incorrect
BSCP.US Invesco BulletShares 2025 Corporate Bond ETF 20221004 0 20.08 20.09 20.04 20.05 421600 20.05 down down correct
BSCQ.US Invesco BulletShares 2026 Corporate Bond ETF 20221004 0 18.83 18.868 18.8 18.82 226700 18.82 down up incorrect
BSCR.US Invesco BulletShares 2027 Corporate Bond ETF 20221004 0 18.87 18.89 18.83 18.865 167300 18.865 down down correct
BSCS.US Invesco BulletShares 2028 Corporate Bond ETF 20221004 0 19.4 19.45 19.38 19.43 168600 19.43 up up correct
BSCT.US Invesco BulletShares 2029 Corporate Bond ETF 20221004 0 17.63 17.68 17.59 17.64 95600 17.64 up up correct
BSCU.US Invesco BulletShares 2030 Corporate Bond ETF 20221004 0 15.855 15.9 15.82 15.865 69700 15.865 up up correct
BSCV.US Invesco BulletShares 2031 Corporate Bond ETF 20221004 0 15.71 15.75 15.685 15.708 16700 15.708 down up incorrect
BSDE.US Invesco BulletShares (R) 2024 Emerging Markets Debt ETF 20221004 0 23.91 23.91 23.87 23.89 21400 23.89 down down correct
BSJM.US Invesco BulletShares 2022 High Yield Corporate Bond ETF 20221004 0 22.01 22.05 22.01 22.03 263700 22.03 up up correct
BSJN.US Invesco BulletShares 2023 High Yield Corporate Bond ETF 20221004 0 23.11 23.23 23.11 23.22 305000 23.22 up up correct
BSJO.US Invesco BulletShares 2024 High Yield Corporate Bond ETF 20221004 0 21.92 22.05 21.92 22.04 281600 22.04 up up correct
BSJP.US Invesco BulletShares 2025 High Yield Corporate Bond ETF 20221004 0 22.04 22.17 22.04 22.16 363500 22.16 up down incorrect
BSJQ.US Invesco BulletShares 2026 High Yield Corporate Bond ETF 20221004 0 22.31 22.45 22.3 22.45 67800 22.45 up up correct
BSJR.US Invesco BulletShares 2027 High Yield Corporate Bond ETF 20221004 0 20.93 21.15 20.93 21.15 25700 21.15 up down incorrect
BSJS.US Invesco BulletShares 2028 High Yield Corporate Bond ETF 20221004 0 20.6 20.73 20.6 20.7 44100 20.7 up up correct
BSJT.US Invesco BulletShares 2029 High Yield Corporate Bond ETF 20221004 0 19.75 19.92 19.75 19.92 8800 19.92 up up correct
BSMM.US Invesco Exchange 20221004 0 25.27 25.305 25.24 25.29 23500 25.29 up down incorrect
BSMN.US Invesco Exchange 20221004 0 24.85 24.91 24.85 24.86 27500 24.86 up up correct
BSMO.US Invesco Exchange 20221004 0 24.51 24.55 24.47 24.505 20100 24.505 down down correct
BSMP.US Invesco Exchange 20221004 0 23.99 24.01 23.94 23.96 8300 23.96 down down correct
BSMQ.US Invesco Exchange 20221004 0 23.05 23.05 23.009 23.015 9000 23.015 down down correct
BSMR.US Invesco Exchange 20221004 0 22.993 22.993 22.97 22.975 7800 22.975 down down correct
BSMS.US Invesco Exchange 20221004 0 22.629 22.63 22.59 22.59 2500 22.59 down down correct
BSMT.US Invesco Exchange 20221004 0 22.268 22.268 22.201 22.215 2500 22.215 down up incorrect
BSMU.US Invesco BulletShares 2030 Municipal Bond ETF 20221004 0 21.094 21.094 21.06 21.06 1700 21.06 down down correct
BSMV.US Invesco BulletShares 2031 Municipal Bond ETF 20221004 0 20.01 20.077 20.01 20.05 2900 20.05 up up correct
BTEC.US Principal Healthcare Innovators Index ETF 20221004 0 35.69 35.9 35.667 35.9 2100 35.9 up up correct
BUG.US Global X Funds 20221004 0 25.14 25.57 25.06 25.33 253200 25.33 up up correct
CACG.US Legg Mason ETF Investment Trust 20221004 0 36.04 36.78 36.03 36.619 9700 36.619 up up correct
CARZ.US First Trust NASDAQ Global Auto Index Fund 20221004 0 42.43 43.14 42.43 42.92 4700 42.92 up up correct
CATH.US Global X S&P 500 Catholic Values ETF 20221004 0 45.52 46.23 45.52 46.2 34000 46.2 up up correct
CDC.US Victory Portfolios II 20221004 0 61.34 61.87 61.32 61.75 416400 61.75 up up correct
CDL.US Victory Portfolios II 20221004 0 55.15 56.16 55 56.16 71100 56.16 up up correct
CEFA.US Global X S&P Catholic Values Developed ex 20221004 0 23.63 23.63 23.63 23.63 12 23.63
CEY.US VictoryShares Emerging Market High Div Volatility Wtd ETF 20221004 0 16.99 17.09 16.97 17.08 16800 17.08 up down incorrect
CFA.US VictoryShares US 500 Volatility Wtd ETF 20221004 0 63.84 64.79 63.84 64.79 9800 64.79 up up correct
CFO.US Victory Portfolios II 20221004 0 65.309 65.575 65.309 65.54 16200 65.54 up up correct
CHB.US Global X China Biotech Innovation ETF 20221004 0 8.9 8.9 8.9 8.9 3 8.9
CHNA.US ETF Series Solutions 20221004 0 14.53 14.723 14.53 14.723 1100 14.723 up up correct
CIBR.US First Trust Exchange 20221004 0 40.29 40.98 40.24 40.91 1344800 40.91 up up correct
CID.US VictoryShares International High Div Volatility Wtd ETF 20221004 0 26 26.39 26 26.27 4400 26.27 up up correct
CIL.US Victory Portfolios II 20221004 0 33.66 34.1 33.66 33.97 2600 33.97 up up correct
CIZ.US VictoryShares Developed Enhanced Volatility Wtd ETF 20221004 0 29.38 29.56 29.21 29.21 2700 29.21 down down correct
CLOU.US Global X Funds 20221004 0 16.78 17.13 16.74 17.06 412100 17.06 up up correct
CLRG.US IndexIQ ETF Trust 20221004 0 29.94 30.21 29.94 30.21 100 30.21 up down incorrect
CNCR.US Loncar Cancer Immunotherapy ETF 20221004 0 15.135 15.21 15.04 15.21 22200 15.21 up down incorrect
COMT.US iShares GSCI Commodity Dynamic Roll Strategy ETF 20221004 0 37.27 37.61 37.205 37.5 212900 37.5 up up correct
CSA.US Victory Portfolios II 20221004 0 56.599 56.599 56.599 56.599 100 56.599
CSB.US VictoryShares US Small Cap High Div Volatility Wtd ETF 20221004 0 48.52 49.31 48.26 49.31 38800 49.31 up up correct
CSF.US VictoryShares US Discovery Enhanced Volatility Wtd ETF 20221004 0 55.39 55.68 55.365 55.612 12900 55.612 up up correct
CSML.US IQ Chaikin U.S. Small Cap ETF 20221004 0 30.595 30.74 30.595 30.74 800 30.74 up up correct
CTEC.US Global X Funds 20221004 0 14.85 15.03 14.7 14.94 35900 14.94 up up correct
CXSE.US WisdomTree Trust 20221004 0 32.49 33.28 32.45 33.09 182700 33.09 up up correct
DALI.US First Trust Dorsey Wright DALI 1 ETF 20221004 0 24.66 25.02 24.66 25.02 58400 25.02 up up correct
DAPP.US VanEck Vectors ETF Trust 20221004 0 5.25 5.5 5.25 5.5 89900 5.5 up up correct
DAX.US Global X DAX Germany ETF 20221004 0 21.61 21.99 21.534 21.956 26200 21.956 up up correct
DDI.US DoubleDown Interactive Co. Ltd. American Depository Shares 20221004 0 9.06 9.82 8.77 9.11 40200 9.11 up up correct
DDIV.US First Trust Dorsey Wright Momentum & Dividend ETF 20221004 0 27.69 28.6 27.69 28.6 6200 28.6 up down incorrect
DEMZ.US Democratic Large Cap Core ETF 20221004 0 23.209 23.29 23.09 23.29 1500 23.29 up up correct
DGRE.US WisdomTree Emerging Markets Quality Dividend Growth Fund 20221004 0 20.04 20.1 19.9 20.1 45500 20.1 up up correct
DGRS.US WisdomTree Trust 20221004 0 37.48 38.3 37.48 38.3 21400 38.3 up up correct
DGRW.US WisdomTree U.S. Quality Dividend Growth Fund 20221004 0 55.83 56.59 55.78 56.59 1429100 56.59 up up correct
DMXF.US iShares ESG Advanced MSCI EAFE Index ETF 20221004 0 48.57 49.24 48.57 49.24 32400 49.24 up down incorrect
DRIV.US Global X Funds 20221004 0 21.33 21.77 21.29 21.74 75200 21.74 up up correct
DSLV.US VelocityShares 3x Inverse Silver ETN Linked to the S&P GSCI Silver Index ER 20221004 0 1.175 1.175 1.175 1.175 0 1.175
DVLU.US First Trust Dorsey Wright Momentum & Value ETF 20221004 0 21.77 21.83 21.77 21.83 27100 21.83 up up correct
DVOL.US First Trust Exchange 20221004 0 25.07 25.1 24.95 25.1 3500 25.1 up down incorrect
DVY.US iShares Trust 20221004 0 111.48 113.55 111.26 113.49 1097200 113.49 up up correct
DWAS.US Invesco DWA SmallCap Momentum ETF 20221004 0 72.19 72.93 72.11 72.85 25800 72.85 up up correct
DWAW.US AdvisorShares Trust 20221004 0 29.32 29.81 29.32 29.81 2000 29.81 up up correct
DWEQ.US AdvisorShares Trust 20221004 0 19.63 19.63 19.49 19.513 3400 19.513 down up incorrect
DWMC.US AdvisorShares Trust 20221004 0 30.03 30.03 30.03 30.03 100 30.03
DWPP.US First Trust Dorsey Wright People's Portfolio ETF 20221004 0 27.95 27.95 27.95 27.95 100 27.95
DWSH.US AdvisorShares Dorsey Wright Short ETF 20221004 0 10.57 10.579 10.22 10.27 138700 10.27 down down correct
DWUS.US AdvisorShares Trust 20221004 0 31.84 31.84 31.77 31.791 300 31.791 down down correct
DXGE.US WisdomTree Germany Hedged Equity Fund 20221004 0 29.04 29.29 29.04 29.29 700 29.29 up up correct
DXJS.US WisdomTree Trust 20221004 0 44.97 45.46 44.97 45.46 1400 45.46 up down incorrect
EBIZ.US Global X Funds 20221004 0 15.86 16.41 15.86 16.41 51800 16.41 up down incorrect
ECOW.US Pacer Emerging Markets Cash Cows 100 ETF 20221004 0 17.45 17.495 17.401 17.459 1000 17.459 up down incorrect
EDOC.US Global X Telemedicine & Digital Health ETF 20221004 0 11.71 11.93 11.71 11.86 16400 11.86 up up correct
EDUT.US Global X Education ETF 20221004 0 6.4303 6.5206 6.4303 6.5206 169 6.5206 up up correct
EEMA.US iShares MSCI Emerging Markets Asia ETF 20221004 0 58.91 59.98 58.91 59.81 43300 59.81 up up correct
EFAS.US Global X MSCI SuperDividend EAFE ETF 20221004 0 11.88 12.04 11.88 12.04 8600 11.958 up up correct
EMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF 20221004 0 81.67 81.93 81.34 81.74 9842100 81.74 up up correct
EMCB.US WisdomTree Emerging Markets Corporate Bond Fund 20221004 0 59.69 59.71 59.03 59.65 1000 59.65 down down correct
EMIF.US iShares Emerging Markets Infrastructure ETF 20221004 0 19.86 19.96 19.82 19.9 6300 19.9 up up correct
EMXC.US iShares MSCI Emerging Markets ex China ETF 20221004 0 46.2 46.715 46.2 46.57 701700 46.57 up up correct
EMXF.US iShares Trust 20221004 0 33.16 33.28 33.127 33.18 13500 33.18 up up correct
ENZL.US iShares MSCI New Zealand ETF 20221004 0 42.28 42.71 42.16 42.62 22800 42.62 up up correct
EQRR.US ProShares Equities for Rising Rates ETF 20221004 0 46.99 48 46.99 47.64 3300 47.64 up down incorrect
ESGD.US iShares ESG Aware MSCI EAFE ETF 20221004 0 58.93 59.76 58.92 59.73 571300 59.73 up up correct
ESGE.US iShares ESG Aware MSCI EM ETF 20221004 0 28.71 29.095 28.71 29.04 1101700 29.04 up up correct
ESGU.US iShares ESG Aware MSCI USA ETF 20221004 0 82.83 84.05 82.83 84.05 1094300 84.05 up up correct
ESMV.US iShares ESG MSCI USA Min Vol Factor ETF 20221004 0 21.612 21.612 21.612 21.612 100 21.612
ESPO.US VanEck Vectors Video Gaming and eSports ETF 20221004 0 42.24 43.13 42.24 43.12 57900 43.12 up up correct
EUFN.US iShares MSCI Europe Financials ETF 20221004 0 14.71 15.01 14.71 14.98 917700 14.98 up up correct
EVLMC.US Eaton Vance TABS 5 20221004 0 99.96 99.96 99.96 99.96 0 99.96
EWEB.US Global X Emerging Markets Internet & E 20221004 0 6.73 6.73 6.66 6.691 300 6.691 down down correct
EWJV.US iShares Trust 20221004 0 22.42 22.74 22.42 22.693 27400 22.693 up down incorrect
EWZS.US iShares MSCI Brazil Small 20221004 0 14.27 14.32 13.9 14.02 136300 14.02 down up incorrect
FAAR.US First Trust Exchange 20221004 0 31.03 31.565 30.49 31.04 91700 31.04 up up correct
FAB.US First Trust Exchange 20221004 0 64.06 65.22 64.06 65.22 8842 65.22 up up correct
FAD.US First Trust Multi Cap Growth AlphaDEX Fund 20221004 0 95.34 95.6 94.87 95.6 2200 95.6 up down incorrect
FALN.US iShares Fallen Angels USD Bond ETF 20221004 0 24.26 24.425 24.26 24.4 1150600 24.4 up up correct
FBZ.US First Trust Brazil AlphaDEX Fund 20221004 0 11.15 11.15 10.76 10.8 11300 10.8 down down correct
FCA.US First Trust Exchange 20221004 0 21.96 22.21 21.96 22.1 6600 22.1 up up correct
FCAL.US First Trust Exchange 20221004 0 47.25 47.28 47.17 47.23 20100 47.23 down down correct
FCEF.US First Trust CEF Income Opportunity ETF 20221004 0 19.36 19.36 19.3 19.3 600 19.3 down down correct
FCVT.US First Trust SSI Strategic Convertible Securities ETF 20221004 0 31.87 32.08 31.87 32.07 21000 32.07 up up correct
FDIV.US First Trust Strategic Income ETF 20221004 0 44.1201 44.1583 44.12 44.13 3504 44.13 up up correct
FDNI.US First Trust Dow Jones International Internet ETF 20221004 0 20.91 20.91 20.51 20.53 6000 20.53 down down correct
FDT.US First Trust Exchange 20221004 0 43.83 44.64 43.83 44.55 38400 44.55 up up correct
FDTS.US First Trust Developed Markets ex 20221004 0 34.35 35.98 34.34 35.98 1100 35.98 up up correct
FEM.US First Trust Emerging Markets AlphaDEX Fund 20221004 0 19.35 19.65 19.35 19.54 169500 19.54 up up correct
FEMB.US First Trust Emerging Markets Local Currency Bond ETF 20221004 0 25.12 25.2 25.09 25.15 18000 25.15 up up correct
FEMS.US First Trust Exchange 20221004 0 33.46 33.68 33.46 33.66 4800 33.66 up up correct
FEP.US First Trust Europe AlphaDEX Fund 20221004 0 28 28.47 28 28.4 99600 28.4 up down incorrect
FEUZ.US First Trust Exchange 20221004 0 30.75 31.219 30.75 31.1 2000 31.1 up up correct
FEX.US First Trust Large Cap Core AlphaDEX Fund 20221004 0 75.62 76.93 75.54 76.92 69200 76.92 up up correct
FGM.US First Trust Germany AlphaDEX Fund 20221004 0 29.95 30.37 29.95 30.17 800 30.17 up up correct
FICS.US First Trust International Developed Cap Strength ETF 20221004 0 27.18 27.49 27.18 27.49 22900 27.49 up down incorrect
FID.US First Trust S&P International Dividend Aristocrats ETF 20221004 0 14.21 14.33 14.21 14.3 8700 14.3 up up correct
FINX.US Global X FinTech ETF 20221004 0 21.35 22.03 21.35 22.01 247800 22.01 up up correct
FIXD.US First Trust Exchange 20221004 0 44.06 44.25 44.02 44.08 1244300 44.08 up up correct
FJP.US First Trust Japan AlphaDEX Fund 20221004 0 39.09 39.64 39.09 39.64 1800 39.64 up down incorrect
FKU.US First Trust United Kingdom AlphaDEX Fund 20221004 0 27.12 27.65 27.12 27.65 4200 27.65 up up correct
FLN.US First Trust Latin America AlphaDEX Fund 20221004 0 17.13 17.18 16.89 16.98 3500 16.98 down down correct
FMB.US First Trust Managed Municipal ETF 20221004 0 49.22 49.325 49.156 49.21 341000 49.21 down down correct
FMHI.US First Trust Exchange 20221004 0 46.04 46.1 45.802 45.94 91600 45.94 down up incorrect
FNK.US First Trust Mid Cap Value AlphaDEX Fund 20221004 0 39.95 41.03 39.95 41 7800 41 up up correct
FNX.US First Trust Mid Cap Core AlphaDEX Fund 20221004 0 84.2 86.14 84.2 86.05 45100 86.05 up down incorrect
FNY.US First Trust Mid Cap Growth AlphaDEX Fund 20221004 0 56.27 57.24 56.27 57.24 24100 57.24 up down incorrect
FPA.US First Trust Asia Pacific Ex 20221004 0 23.56 24.16 23.56 24.16 500 24.16 up up correct
FPXE.US First Trust IPOX Europe Equity Opportunities ETF 20221004 0 17.87 18.03 17.87 18.03 800 18.03 up down incorrect
FPXI.US First Trust International Equity Opportunities ETF 20221004 0 36.92 37.7 36.92 37.48 40500 37.48 up up correct
FSZ.US First Trust Switzerland AlphaDEX Fund 20221004 0 48.29 48.59 48.29 48.54 900 48.54 up up correct
FTA.US First Trust Large Cap Value AlphaDEX Fund 20221004 0 60.32 61.66 60.32 61.62 73600 61.62 up up correct
FTAG.US First Trust Exchange 20221004 0 28.2 28.27 28.18 28.27 1400 28.27 up down incorrect
FTC.US First Trust Large Cap Growth AlphaDEX Fund 20221004 0 89.5 90.85 89.5 90.85 40100 90.85 up up correct
FTCS.US First Trust Capital Strength ETF 20221004 0 68.8 69.75 68.76 69.75 320100 69.75 up up correct
FTGC.US First Trust Global Tactical Commodity Strategy Fund 20221004 0 26.09 26.29 26.07 26.21 633700 26.21 up up correct
FTHI.US First Trust BuyWrite Income ETF 20221004 0 19.25 19.42 19.22 19.39 31800 19.39 up up correct
FTLB.US First Trust Hedged BuyWrite Income ETF 20221004 0 18.92 18.93 18.73 18.882 13487 18.882 down down correct
FTRI.US First Trust Exchange 20221004 0 13.07 13.24 13.04 13.18 152300 13.18 up down incorrect
FTSL.US First Trust Senior Loan Fund 20221004 0 44.37 44.69 44.35 44.69 477500 44.69 up up correct
FTSM.US First Trust Enhanced Short Maturity ETF 20221004 0 59.35 59.36 59.34 59.36 1827500 59.36 up down incorrect
FTXD.US First Trust Nasdaq Retail ETF 20221004 0 23.0815 23.0815 23.0815 23.0815 93 23.0815
FTXG.US First Trust Nasdaq Food & Beverage ETF 20221004 0 25.52 25.8 25.52 25.77 104500 25.77 up up correct
FTXH.US First Trust Nasdaq Pharmaceuticals ETF 20221004 0 24.68 24.91 24.68 24.866 6200 24.866 up down incorrect
FTXL.US First Trust Nasdaq Semiconductor ETF 20221004 0 52.105 52.68 52.105 52.68 4800 52.68 up up correct
FTXN.US First Trust Nasdaq Oil & Gas ETF 20221004 0 26.62 27.21 26.38 27.18 69600 27.18 up up correct
FTXO.US First Trust Nasdaq Bank ETF 20221004 0 27.06 27.72 27.06 27.71 41500 27.71 up up correct
FTXR.US First Trust Nasdaq Transportation ETF 20221004 0 24.54 25.16 24.54 25.16 24800 25.16 up up correct
FV.US First Trust Dorsey Wright Focus 5 ETF 20221004 0 43.5 44.43 43.5 44.361 220300 44.361 up up correct
FVC.US First Trust Dorsey Wright Dynamic Focus 5 ETF 20221004 0 34.83 35.09 34.83 35.09 42700 35.09 up down incorrect
FYC.US First Trust Small Cap Growth AlphaDEX Fund 20221004 0 56.43 57.71 56.43 57.71 8600 57.71 up up correct
FYT.US First Trust Small Cap Value AlphaDEX Fund 20221004 0 42.81 43.46 42.77 43.43 69700 43.43 up down incorrect
FYX.US First Trust Exchange 20221004 0 76.07 77.84 76.07 77.77 33600 77.77 up up correct
GENY.US Principal Millennials Index ETF 20221004 0 35.37 35.89 35.37 35.89 1200 35.89 up up correct
GET.US Getnet Adquirência e Serviços para Meios de Pagamento S.A. 20221004 0 1.81 1.83 1.79 1.81 25500 1.81
GIGE.US SoFi Gig Economy ETF 20221004 0 14.5 14.7217 14.495 14.7217 2420 14.7217 up up correct
GLDI.US Credit Suisse X 20221004 0 146.63 148.07 143.61 147.76 13500 147.76 up up correct
GNMA.US iShares GNMA Bond ETF 20221004 0 43.52 43.64 43.45 43.53 93900 43.53 up up correct
GNOM.US Global X Genomics & Biotechnology ETF 20221004 0 12.84 13.21 12.84 13.21 122600 13.21 up up correct
GRID.US First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20221004 0 79.13 80.5 79.13 80.23 61300 80.23 up up correct
GXTG.US Global X Funds 20221004 0 27.1 28.09 27.1 28.09 21500 28.09 up up correct
HERD.US Pacer Cash Cows Fund of Funds ETF 20221004 0 29.964 30.125 29.92 30.125 7900 30.125 up up correct
HERO.US Global X Funds 20221004 0 18.6 18.91 18.6 18.91 89200 18.91 up up correct
HEWG.US iShares Trust 20221004 0 24.4 24.68 24.38 24.61 11800 24.61 up up correct
HLAL.US Wahed FTSE USA Shariah ETF 20221004 0 34.81 35.25 34.81 35.25 24600 35.25 up down incorrect
HNDL.US Strategy Shares 20221004 0 19.65 19.93 19.65 19.875 289300 19.875 up up correct
HYDR.US Global X Hydrogen ETF 20221004 0 11.94 12.22 11.93 12.22 31100 12.22 up up correct
HYLS.US First Trust Tactical High Yield ETF 20221004 0 39.21 39.7 39.16 39.66 1157200 39.66 up up correct
HYXE.US iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 20221004 0 42.95 43.38 42.95 43.38 11736 43.38 up down incorrect
HYXF.US iShares ESG Advanced High Yield Corporate Bond ETF 20221004 0 42.95 43.38 42.95 43.38 11700 43.38 up down incorrect
HYZD.US WisdomTree Interest Rate Hedged High Yield Bond Fund 20221004 0 20.32 20.58 20.31 20.55 93100 20.55 up down incorrect
IBB.US iShares Biotechnology ETF 20221004 0 121.18 123.04 120.66 122.65 1775600 122.65 up down incorrect
IBBQ.US Invesco Nasdaq Biotechnology ETF 20221004 0 19.48 19.7 19.48 19.7 3400 19.7 up up correct
IBET.US iBET Sports Betting and Gaming ETF 20221004 0 8.48 8.572 8.48 8.572 300 8.572 up up correct
IBTB.US iShares Trust 20221004 0 25.34 25.36 25.34 25.36 41300 25.36 up up correct
IBTD.US iShares Trust 20221004 0 24.74 24.74 24.73 24.74 1244100 24.74
IBTE.US iShares Trust 20221004 0 23.948 23.97 23.94 23.95 655300 23.95 up up correct
IBTF.US iShares Trust 20221004 0 23.36 23.38 23.33 23.35 144400 23.35 down down correct
IBTG.US iShares Trust 20221004 0 22.76 22.82 22.76 22.77 27000 22.77 up up correct
IBTH.US iShares Trust 20221004 0 22.34 22.4 22.32 22.35 17000 22.35 up up correct
IBTI.US iShares Trust 20221004 0 22.038 22.13 22.038 22.065 7000 22.065 up down incorrect
IBTJ.US iShares Trust 20221004 0 21.78 21.879 21.78 21.792 4400 21.792 up up correct
IBTK.US iShares iBonds Dec 2030 Term Treasury ETF 20221004 0 19.85 19.95 19.8301 19.85 16148 19.85
IBTL.US iShares iBonds Dec 2031 Term Treasury ETF 20221004 0 20.78 20.864 20.765 20.777 3500 20.777 down down correct
ICLN.US iShares Global Clean Energy ETF 20221004 0 20.19 20.47 20.12 20.3 3843500 20.3 up up correct
IDLB.US Invesco FTSE International Low Beta Equal Weight ETF 20221004 0 21.6 21.956 21.6 21.956 800 21.956 up up correct
IEF.US iShares 7 20221004 0 97.33 97.7 96.96 97.14 7361400 97.14 down down correct
IEI.US iShares 3 20221004 0 115.23 115.51 115 115.12 2078200 115.12 down down correct
IEUS.US iShares MSCI Europe Small 20221004 0 43.13 43.68 43.13 43.67 7100 43.67 up down incorrect
IFGL.US iShares International Developed Real Estate ETF 20221004 0 19.62 19.76 19.55 19.7 21900 19.7 up up correct
IFV.US First Trust Dorsey Wright International Focus 5 ETF 20221004 0 16.89 17.059 16.86 16.99 17300 16.99 up down incorrect
IGF.US iShares Trust 20221004 0 43.49 43.89 43.34 43.83 610700 43.83 up up correct
IGIB.US iShares 5 20221004 0 49.04 49.23 48.93 49.02 1179300 49.02 down up incorrect
IGOV.US iShares International Treasury Bond ETF 20221004 0 37.58 37.85 37.55 37.81 200000 37.81 up up correct
IGSB.US iShares 1 20221004 0 49.57 49.62 49.49 49.55 5229900 49.55 down down correct
IHYF.US Invesco High Yield Bond Factor ETF 20221004 0 20.97 21.04 20.97 21.04 600 21.04 up up correct
IJT.US iShares S&P Small 20221004 0 106.11 108.11 106.11 108 321000 108 up up correct
IMCV.US iShares Morningstar Mid 20221004 0 58.65 59.83 58.65 59.76 34800 59.76 up up correct
INDY.US iShares India 50 ETF 20221004 0 43.06 43.39 43.04 43.21 55500 43.21 up down incorrect
IPKW.US Invesco International BuyBack Achievers ETF 20221004 0 30.17 30.63 30.17 30.63 9900 30.63 up up correct
ISDX.US Invesco RAFI Strategic Developed ex 20221004 0 24.39 24.79 24.39 24.73 102700 24.73 up up correct
ISEM.US Invesco RAFI Strategic Emerging Markets ETF 20221004 0 20.54 20.72 20.54 20.72 5300 20.72 up up correct
ISHG.US iShares 1 20221004 0 65.51 65.75 65.51 65.75 800 65.75 up up correct
ISTB.US iShares Core 1 20221004 0 46.3 46.39 46.28 46.34 752200 46.34 up up correct
IUS.US Invesco RAFI Strategic US ETF 20221004 0 34.73 35.22 34.73 35.21 25800 35.21 up up correct
IUSB.US iShares Core Total USD Bond Market ETF 20221004 0 44.88 45.04 44.83 44.87 3653500 44.87 down down correct
IUSG.US iShares Core S&P U.S. Growth ETF 20221004 0 83.78 84.94 83.78 84.84 936800 84.84 up up correct
IUSS.US Invesco RAFI Strategic US Small Company ETF 20221004 0 31.74 32.32 31.74 32.32 56200 32.32 up down incorrect
IUSV.US iShares Core S&P U.S. Value ETF 20221004 0 65.22 66.27 65.16 66.2 926600 66.2 up up correct
IXUS.US iShares Core MSCI Total International Stock ETF 20221004 0 53.18 53.96 53.16 53.92 3150600 53.92 up down incorrect
JKI.US iShares Morningstar Mid 20221004 0 58.65 59.83 58.65 59.76 34804 59.76 up up correct
JOET.US Virtus ETF Trust II 20221004 0 25.649 26.05 25.649 26.019 37600 26.019 up up correct
JSML.US Janus Henderson Small Cap Growth Alpha ETF 20221004 0 46.71 47.32 46.71 47.32 4300 47.32 up up correct
KBWB.US Invesco Exchange 20221004 0 51.46 52.77 51.45 52.76 593659 52.76 up up correct
KBWD.US Invesco KBW High Dividend Yield Financial ETF 20221004 0 14.26 14.94 14.26 14.94 506800 14.94 up down incorrect
KBWP.US Invesco KBW Property & Casualty Insurance ETF 20221004 0 76.38 78.08 76.38 77.9 13500 77.9 up down incorrect
KBWR.US Invesco KBW Regional Banking ETF 20221004 0 58.26 58.88 58.26 58.88 1400 58.88 up up correct
KBWY.US Invesco KBW Premium Yield Equity REIT ETF 20221004 0 19.3 19.8 19.28 19.64 119500 19.64 up up correct
KEJI.US Global X Funds 20221004 0 11.67 11.74 11.67 11.74 100 11.74 up up correct
KRMA.US Global X Conscious Companies ETF 20221004 0 26.73 27.08 26.73 27.07 4700 27.07 up down incorrect
KROP.US Global X Funds 20221004 0 15.32 15.35 15.212 15.212 1100 15.212 down down correct
LDEM.US iShares ESG MSCI EM Leaders ETF 20221004 0 42.18 42.8 42.18 42.725 26100 42.725 up up correct
LDSF.US First Trust Exchange 20221004 0 18.44 18.5 18.44 18.49 42200 18.49 up up correct
LEGR.US First Trust Exchange 20221004 0 31.62 32.23 31.62 32.18 50200 32.18 up down incorrect
LMBS.US First Trust Low Duration Opportunities ETF 20221004 0 47.53 47.58 47.501 47.53 701400 47.53
LNGR.US Global X Aging Population ETF 20221004 0 24.18 24.55 24.18 24.55 8719 24.55 up up correct
LRGE.US ClearBridge Large Cap Growth ESG ETF 20221004 0 42.073 42.27 41.915 42.27 3900 42.27 up up correct
LVHD.US Legg Mason Low Volatility High Dividend ETF 20221004 0 35.16 35.65 35.1 35.597 260100 35.597 up up correct
MBB.US iShares Trust 20221004 0 92.59 93.02 92.49 92.66 1418100 92.66 up down incorrect
MCEF.US First Trust Municipal CEF Income Opportunity ETF 20221004 0 16.046 16.046 15.69 15.93 5832 15.93 down down correct
MCHI.US iShares MSCI China ETF 20221004 0 43.67 44.82 43.67 44.51 8652400 44.51 up up correct
MDCP.US VictoryShares THB Mid Cap ESG ETF 20221004 0 21.323 21.323 21.323 21.323 0 21.323
MDIV.US First Trust Multi 20221004 0 14.75 15.1 14.75 15.1 55700 15.1 up up correct
MILN.US Global X Millennials Consumer ETF 20221004 0 26.74 27.28 26.74 27.28 6000 27.28 up up correct
NFTY.US First Trust Exchange 20221004 0 44.22 44.31 44.19 44.2 1100 44.2 down down correct
NXTG.US First Trust Exchange 20221004 0 57.84 58.82 57.84 58.72 16900 58.72 up up correct
ONEQ.US Fidelity Nasdaq Composite Index ETF 20221004 0 43.25 43.8333 43.25 43.76 509747 43.76 up up correct
PDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K 20221004 0 16.93 17.065 16.85 17.01 5675900 17.01 up up correct
PDP.US Invesco DWA Momentum ETF 20221004 0 71.1 72.3 71.1 72.26 100000 72.26 up up correct
PEY.US Invesco High Yield Equity Dividend Achievers ETF 20221004 0 19.26 19.61 19.25 19.59 353200 19.59 up up correct
PEZ.US Invesco DWA Consumer Cyclicals Momentum ETF 20221004 0 62.56 62.58 62.45 62.45 1100 62.45 down down correct
PFF.US iShares Preferred and Income Securities ETF 20221004 0 32.03 32.28 32.01 32.18 3801600 32.18 up up correct
PFI.US Invesco DWA Financial Momentum ETF 20221004 0 40.37 40.64 40.37 40.55 2100 40.55 up up correct
PFM.US Invesco Dividend Achievers ETF 20221004 0 33.5 34.04 33.5 34.04 84600 34.04 up up correct
PGJ.US Invesco Golden Dragon China ETF 20221004 0 26.19 27.1 26.19 26.85 50300 26.85 up up correct
PHO.US Invesco Water Resources ETF 20221004 0 48.2 48.86 48.14 48.86 80600 48.86 up up correct
PID.US Invesco International Dividend Achievers ETF 20221004 0 15.88 16.22 15.88 16.2 268900 16.2 up up correct
PIE.US Invesco DWA Emerging Markets Momentum ETF 20221004 0 17.01 17.14 17.01 17.06 117300 17.06 up up correct
PIO.US Invesco Global Water ETF 20221004 0 30.39 30.75 30.39 30.7 19600 30.7 up up correct
PIZ.US Invesco DWA Developed Markets Momentum ETF 20221004 0 25.58 25.92 25.58 25.9 7200 25.9 up up correct
PKW.US Invesco BuyBack Achievers ETF 20221004 0 77.71 79.58 77.71 79.58 41800 79.58 up up correct
PLW.US Invesco Exchange 20221004 0 29.33 29.4 29.25 29.26 88600 29.26 down down correct
PNQI.US Invesco NASDAQ Internet ETF 20221004 0 119.07 121.94 119.07 121.94 78500 121.94 up up correct
POTX.US Global X Funds 20221004 0 14.27 14.89 14.27 14.6 74800 14.6 up up correct
PPH.US VanEck Vectors ETF Trust 20221004 0 68.68 69.82 68.68 69.78 592200 69.78 up up correct
PRFZ.US Invesco FTSE RAFI US 1500 Small 20221004 0 152.35 155.46 152.35 155.38 63200 155.38 up up correct
PSC.US Principal Exchange 20221004 0 37.96 38.731 37.96 38.731 6000 38.731 up up correct
PSCC.US Invesco S&P SmallCap Consumer Staples ETF 20221004 0 96.45 97.75 96.45 97.45 15600 97.45 up up correct
PSCD.US Invesco S&P SmallCap Consumer Discretionary ETF 20221004 0 76.2 76.23 75.61 76.23 1900 76.23 up up correct
PSCE.US Invesco S&P SmallCap Energy ETF 20221004 0 9.41 9.58 9.33 9.57 111600 9.57 up up correct
PSCF.US Invesco S&P SmallCap Financials ETF 20221004 0 47.3 47.4 47.14 47.4 900 47.4 up up correct
PSCH.US Invesco S&P SmallCap Health Care ETF 20221004 0 135.98 138.01 135.89 137.75 4400 137.75 up up correct
PSCI.US Invesco S&P SmallCap Industrials ETF 20221004 0 81.6 83.54 81.6 83.54 4100 83.54 up up correct
PSCM.US Invesco S&P SmallCap Materials ETF 20221004 0 60.32 60.32 60.1 60.25 1400 60.25 down down correct
PSCT.US Invesco S&P SmallCap Information Technology ETF 20221004 0 116.11 118.37 116.11 118.22 2500 118.22 up down incorrect
PSCU.US Invesco S&P SmallCap Utilities & Communication Services ETF 20221004 0 53.87 54.22 53.87 54.22 900 54.22 up up correct
PSET.US Principal Exchange 20221004 0 46.82 47.192 46.82 47.192 2600 47.192 up up correct
PSL.US Invesco Exchange 20221004 0 77.71 77.71 77.46 77.58 1500 77.58 down down correct
PTF.US Invesco Exchange 20221004 0 113.79 114 113.04 113.87 2900 113.87 up up correct
PTH.US Invesco DWA Healthcare Momentum ETF 20221004 0 124.38 126.12 124.38 126.12 4400 126.12 up up correct
PUI.US Invesco DWA Utilities Momentum ETF 20221004 0 33.41 33.88 33.41 33.88 3700 33.88 up down incorrect
PXI.US Invesco DWA Energy Momentum ETF 20221004 0 42.82 43.53 42.45 43.46 45700 43.46 up down incorrect
PY.US Principal Exchange 20221004 0 38.35 38.58 38.34 38.524 80000 38.524 up up correct
PYZ.US Invesco DWA Basic Materials Momentum ETF 20221004 0 74.64 76.18 74.64 76.12 3300 76.12 up up correct
QABA.US First Trust NASDAQ ABA Community Bank Index Fund 20221004 0 51.87 53.17 51.75 53.16 7600 53.16 up down incorrect
QAT.US iShares MSCI Qatar ETF 20221004 0 22.08 22.13 22.03 22.07 8300 22.07 down down correct
QCLN.US First Trust NASDAQ Clean Edge Green Energy Index Fund 20221004 0 59.93 61.27 59.86 60.75 171000 60.75 up up correct
QCLR.US Global X NASDAQ 100® Collar 95 20221004 0 22.35 22.42 22.21 22.42 5900 22.42 up up correct
QQC.US Simplify Nasdaq 100 plus convexity ETF 20221004 0 22.74 22.86 22.706 22.706 5400 22.706 down down correct
QQD.US Simplify Nasdaq 100 plus Downside convexity ETF 20221004 0 22.53 22.53 22.283 22.3 6100 22.3 down down correct
QQEW.US First Trust NASDAQ 20221004 0 87.57 88.93 87.57 88.93 85300 88.93 up down incorrect
QQJG.US Invesco ESG NASDAQ Next Gen 100 ETF 20221004 0 17.5 17.865 17.5 17.861 2100 17.861 up up correct
QQMG.US Invesco ESG NASDAQ 100 ETF 20221004 0 18.59 18.8 18.59 18.757 12300 18.757 up up correct
QQQ.US Invesco QQQ Trust Series 1 20221004 0 278.99 282.85 278.99 282.13 66696900 282.13 up up correct
QQQA.US ProShares Trust 20221004 0 31.32 31.65 31.32 31.594 1300 31.594 up up correct
QQQJ.US Invesco NASDAQ Next Gen 100 ETF 20221004 0 23.3 23.68 23.3 23.68 179700 23.68 up up correct
QQQM.US Invesco NASDAQ 100 ETF 20221004 0 114.77 116.3275 114.77 116.09 1051160 116.09 up up correct
QQQN.US VictoryShares Nasdaq Next 50 ETF 20221004 0 23.63 23.83 23.611 23.83 3000 23.83 up down incorrect
QQXT.US First Trust NASDAQ 20221004 0 73.1 73.81 73.1 73.81 2100 73.81 up down incorrect
QRMI.US Global X NASDAQ 100® Risk Managed Income ETF 20221004 0 18.53 18.57 18.5 18.57 5300 18.57 up down incorrect
QTEC.US First Trust Exchange 20221004 0 111.19 112.61 111.16 112.3 180600 112.3 up up correct
QTR.US Global X NASDAQ 100 Tail Risk ETF 20221004 0 19.468 19.468 19.468 19.468 0 19.468
QYLD.US Global X NASDAQ 100 Covered Call ETF 20221004 0 16.165 16.32 16.16 16.29 3733300 16.29 up up correct
QYLG.US Global X Funds 20221004 0 22.94 23.14 22.94 23.06 25500 23.06 up up correct
RAYS.US Global X Solar ETF 20221004 0 21.34 21.34 21.21 21.267 6600 21.267 down up incorrect
RDVY.US First Trust Rising Dividend Achievers ETF 20221004 0 40.77 41.67 40.77 41.67 1091100 41.67 up up correct
REIT.US ALPS Active REIT ETF 20221004 0 23.82 24 23.75 23.793 4900 23.793 down down correct
RFDI.US First Trust RiverFront Dynamic Developed International ETF 20221004 0 48.45 49.308 48.45 49.24 11500 49.24 up up correct
RFEM.US First Trust RiverFront Dynamic Emerging Markets ETF 20221004 0 48.68 49.11 48.68 48.884 6900 48.884 up up correct
RFEU.US First Trust RiverFront Dynamic Europe ETF 20221004 0 52.07 52.59 52.07 52.55 900 52.55 up up correct
RILYO.US B Riley Financial Inc 20221004 0 25 25 24.764 24.8 22900 24.8 down down correct
RING.US iShares MSCI Global Gold Miners ETF 20221004 0 19.97 20.31 19.81 20.02 100300 20.02 up up correct
RNDM.US First Trust Exchange 20221004 0 41.53 42.25 41.53 42.25 1700 42.25 up up correct
RNDV.US First Trust US Equity Dividend Select ETF 20221004 0 26.04 26.59 26.04 26.51 11500 26.51 up down incorrect
RNEM.US First Trust Exchange 20221004 0 40.32 40.65 40.32 40.512 10400 40.512 up up correct
RNLC.US First Trust Large Cap US Equity Select ETF 20221004 0 28.04 29.17 28.04 28.491 111600 28.491 up up correct
RNMC.US First Trust Mid Cap US Equity Select ETF 20221004 0 25.594 26.43 25.594 25.67 105800 25.67 up up correct
RNRG.US Global X Renewable Energy Producers ETF 20221004 0 13.53 13.62 13.48 13.5 11100 13.5 down up incorrect
RNSC.US First Trust Small Cap US Equity Select ETF 20221004 0 24.62 25.18 24.44 24.66 127600 24.66 up up correct
ROBT.US First Trust Exchange 20221004 0 35.27 36.24 35.27 36.22 11100 36.22 up up correct
RTH.US VanEck Vectors ETF Trust 20221004 0 161.04 163.34 161.04 162.67 9500 162.67 up up correct
SARK.US Tuttle Capital Short Innovation ETF 20221004 0 59.38 59.39 56.76 57 4847900 57 down down correct
SCZ.US iShares MSCI EAFE Small 20221004 0 50.81 51.52 50.8 51.51 2644400 51.51 up up correct
SDG.US iShares MSCI Global Impact ETF 20221004 0 73.17 74.043 73.17 73.95 15000 73.95 up down incorrect
SDVY.US First Trust Exchange 20221004 0 24.21 24.83 24.185 24.83 277400 24.83 up up correct
SHV.US iShares Short Treasury Bond ETF 20221004 0 109.85 109.86 109.84 109.86 3856700 109.86 up up correct
SHY.US iShares Trust 20221004 0 81.33 81.41 81.29 81.31 6219800 81.31 down down correct
SKOR.US FlexShares Credit 20221004 0 46.17 46.17 46.07 46.09 11400 46.09 down down correct
SKYU.US ProShares Ultra Cloud Computing 20221004 0 13.87 14.62 13.87 14.395 21200 14.395 up up correct
SKYY.US First Trust Exchange 20221004 0 63.28 65.32 63.28 65.15 454500 65.15 up up correct
SLQD.US iShares Trust 20221004 0 47.61 47.69 47.6 47.64 508200 47.64 up down incorrect
SLVO.US Credit Suisse X 20221004 0 80.08 80.1 79.91 79.91 24200 79.91 down down correct
SMCP.US AlphaMark Actively Managed Small Cap ETF 20221004 0 23.87 23.93 23.87 23.93 200 23.93 up up correct
SMH.US VanEck Vectors Semiconductor ETF 20221004 0 197.64 200.61 197 199.96 5437100 199.96 up up correct
SNSR.US Global X Internet of Things ETF 20221004 0 26.24 26.73 26.24 26.69 14800 26.69 up up correct
SNUG.US Alpha Architect ETF Trust 20221004 0 23.51 23.51 23.51 23.51 100 23.51
SOCL.US Global X Funds 20221004 0 28.49 29.62 28.49 29.53 71900 29.53 up up correct
SOXQ.US Invesco PHLX Semiconductor ETF 20221004 0 19.4 19.7 19.395 19.67 41900 19.67 up down incorrect
SOXX.US iShares Semiconductor ETF 20221004 0 340.37 345.63 339.5 345.22 1060800 345.22 up up correct
SPC.US CrossingBridge Pre 20221004 0 20.562 20.57 20.56 20.57 5500 20.57 up up correct
SPRX.US Spear Alpha ETF 20221004 0 14.13 14.13 14.12 14.122 500 14.122 down down correct
SQLV.US Legg Mason ETF Investment Trust 20221004 0 32.82 33.54 32.82 33.54 4900 33.54 up up correct
SQQQ.US ProShares Trust 20221004 0 53.53 53.55 51.16 51.66 137960700 51.66 down up incorrect
SRET.US Global X SuperDividend REIT ETF 20221004 0 7.02 7.24 7.01 7.22 129400 7.17 up up correct
SUSB.US iShares ESG 1 20221004 0 23.63 23.65 23.61 23.62 610400 23.62 down down correct
SUSC.US iShares ESG USD Corporate Bond ETF 20221004 0 22.15 22.21 22.07 22.095 1239100 22.095 down up incorrect
SUSL.US iShares ESG MSCI USA Leaders ETF 20221004 0 64.14 65.08 64.12 65.07 88700 65.07 up up correct
TDIV.US First Trust NASDAQ Technology Dividend Index Fund 20221004 0 45.91 46.64 45.87 46.64 115100 46.64 up up correct
TLT.US iShares 20+ Year Treasury Bond ETF 20221004 0 104.15 104.65 103.3 103.54 13788700 103.54 down up incorrect
TQQQ.US ProShares UltraPro QQQ 20221004 0 21.895 22.765 21.89 22.58 231661797 22.58 up up correct
TUR.US iShares Inc. 20221004 0 24.14 24.35 24.13 24.26 197900 24.26 up up correct
TUSA.US First Trust Total US Market AlphaDEX ETF 20221004 0 41.6751 41.6751 41.6751 41.6751 512 41.6751
UAE.US iShares MSCI UAE ETF 20221004 0 15.57 15.58 15.5 15.53 9400 15.53 down down correct
UCRD.US VictoryShares ESG Corporate Bond ETF 20221004 0 19.985 19.985 19.985 19.985 0 19.985
UCYB.US ProShares Ultra Nasdaq Cybersecurity 20221004 0 26.78 27.17 26.78 27.105 5800 27.105 up up correct
UFO.US Procure ETF Trust II 20221004 0 18.92 19.29 18.92 19.29 8400 19.29 up up correct
USBF.US iShares USD Bond Factor ETF 20221004 0 83.578 83.578 83.578 83.578 0 83.578
USIG.US iShares Broad USD Investment Grade Corporate Bond ETF 20221004 0 48.81 48.94 48.68 48.74 2027200 48.74 down down correct
USLB.US Invesco Russell 1000 Low Beta Equal Weight ETF 20221004 0 35.89 36.112 35.89 36.112 200 36.112 up up correct
USMC.US Principal U.S. Mega 20221004 0 34.97 35.45 34.97 35.418 26300 35.418 up up correct
USOI.US Credit Suisse X 20221004 0 86.05 87.39 85.76 86.69 161000 86.69 up up correct
USXF.US iShares ESG Advanced MSCI USA ETF 20221004 0 29.23 29.72 29.23 29.72 81700 29.72 up up correct
VCIT.US Vanguard Intermediate 20221004 0 76.87 77.16 76.71 76.95 4142700 76.95 up down incorrect
VCLT.US Vanguard Long 20221004 0 75.45 75.79 74.97 75.02 1721300 75.02 down up incorrect
VCSH.US Vanguard Scottsdale Funds 20221004 0 74.82 74.88 74.68 74.77 3479900 74.77 down down correct
VGIT.US Vanguard Intermediate 20221004 0 58.83 59 58.7 58.78 1865600 58.78 down down correct
VGLT.US Vanguard Scottsdale Funds 20221004 0 64.02 64.28 63.51 63.61 2487000 63.61 down down correct
VGSH.US Vanguard Short 20221004 0 57.88 57.93 57.85 57.87 4955300 57.87 down down correct
VIGI.US Vanguard International Dividend Appreciation Index Fund ETF Shares 20221004 0 64.39 65.24 64.37 65.19 410300 65.19 up up correct
VMBS.US Vanguard Mortgage 20221004 0 45.49 45.68 45.41 45.48 2105200 45.48 down down correct
VNQI.US Vanguard Global ex 20221004 0 39.14 39.9 39.14 39.59 435000 39.59 up up correct
VONE.US Vanguard Russell 1000 Index Fund ETF Shares 20221004 0 170.28 172.63 170.19 172.63 142700 172.63 up down incorrect
VONG.US Vanguard Scottsdale Funds 20221004 0 56.4 57.19 56.4 57.18 1865800 57.18 up down incorrect
VONV.US Vanguard Scottsdale Funds 20221004 0 62.11 63.22 62.11 63.22 938100 63.22 up down incorrect
VPN.US Global X Funds 20221004 0 12.54 12.85 12.54 12.746 21500 12.746 up up correct
VRIG.US Invesco Actively Managed Exchange 20221004 0 24.64 24.68 24.61 24.67 337800 24.67 up up correct
VSDA.US VictoryShares Dividend Accelerator ETF 20221004 0 41.535 41.66 41.482 41.61 33100 41.61 up up correct
VSMV.US VictoryShares US Multi 20221004 0 36.42 36.458 36.3 36.458 1000 36.458 up down incorrect
VTC.US Vanguard Scottsdale Funds 20221004 0 73.81 73.94 73.555 73.64 27500 73.64 down up incorrect
VTHR.US Vanguard Russell 3000 Index Fund ETF Shares 20221004 0 167.87 170.43 167.87 170.43 95100 170.43 up up correct
VTIP.US Vanguard Malvern Funds 20221004 0 47.69 47.77 47.64 47.7 4969300 47.7 up down incorrect
VTWG.US Vanguard Russell 2000 Growth Index Fund ETF Shares 20221004 0 157.86 160.35 157.86 160.14 17400 160.14 up down incorrect
VTWO.US Vanguard Russell 2000 Index Fund ETF Shares 20221004 0 69.73 71.13 69.73 71.08 1223100 71.08 up up correct
VTWV.US Vanguard Russell 2000 Value Index Fund ETF Shares 20221004 0 117.62 120.55 117.62 120.45 32400 120.45 up up correct
VWOB.US Vanguard Emerging Markets Government Bond Index Fund ETF Shares 20221004 0 59.16 59.16 58.76 59.08 335400 59.08 down up incorrect
VXUS.US Vanguard Total International Stock Index Fund ETF Shares 20221004 0 47.81 48.46 47.78 48.4 5834900 48.4 up up correct
VYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares 20221004 0 54.56 55.19 54.42 55.15 854400 55.15 up up correct
WBND.US Western Asset Total Return ETF 20221004 0 19.65 19.7 19.65 19.67 7400 19.67 up up correct
WCBR.US WisdomTree Trust 20221004 0 17.48 18.01 17.48 17.903 11000 17.903 up up correct
WINC.US Legg Mason ETF Investment Trust 20221004 0 23.16 23.22 23.15 23.215 5300 23.215 up up correct
WIZ.US Alpha Architect Merlyn.AI Bull 20221004 0 28.84 28.89 28.72 28.72 6800 28.72 down down correct
WNDY.US Global X Wind Energy ETF 20221004 0 17.18 17.26 17.17 17.26 500 17.26 up up correct
WOOD.US iShares Global Timber & Forestry ETF 20221004 0 68.96 69.55 68.91 69.47 14100 69.47 up up correct
XT.US iShares Exponential Technologies ETF 20221004 0 46.73 47.5 46.73 47.49 191800 47.49 up up correct
YLCO.US Global X YieldCo & Renewable Energy Income ETF 20221004 0 13.53 13.62 13.48 13.5 11095 13.5 down down correct
YLDE.US ClearBridge Dividend Strategy ESG ETF 20221004 0 36.41 36.491 36.41 36.491 300 36.491 up up correct

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