CollectAI

close-nasdaq_etfs

2022/10/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AADR.US AdvisorShares Dorsey Wright ADR ETF 20221005 0 46.46 46.7 46.13 46.55 2200 46.55 up down incorrect
AAXJ.US iShares MSCI All Country Asia ex Japan ETF 20221005 0 60.99 61.42 60.63 61.2 636000 61.2 up down incorrect
ACWI.US iShares Trust 20221005 0 81.33 82.49 80.83 82.03 2050400 82.03 up up correct
ACWX.US iShares MSCI ACWI ex U.S. ETF 20221005 0 41.84 42.21 41.54 42.04 2228900 42.04 up up correct
ADRE.US Invesco BLDRS Emerging Markets 50 ADR Index Fund 20221005 0 36.61 36.91 36.38 36.91 3100 36.91 up up correct
AGNG.US Global X Aging Population ETF 20221005 0 24.25 24.74 24.17 24.379 4200 24.379 up up correct
AGZD.US WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 20221005 0 45.58 45.73 45.34 45.66 119800 45.66 up up correct
AIA.US iShares Trust 20221005 0 52.68 53.02 52.34 52.8 107700 52.8 up up correct
AIQ.US Global X Artificial Intelligence & Technology ETF 20221005 0 20.13 20.45 19.95 20.385 8000 20.385 up down incorrect
AIRR.US First Trust Exchange 20221005 0 40.5 40.98 40.34 40.9 26800 40.9 up down incorrect
ALTY.US Global X Funds 20221005 0 10.93 10.93 10.78 10.89 43900 10.89 down down correct
ANGL.US VanEck Vectors ETF Trust 20221005 0 26.65 26.81 26.52 26.75 945000 26.75 up up correct
AQWA.US Global X Funds 20221005 0 13.115 13.115 13.07 13.07 600 13.07 down up incorrect
ASET.US FlexShares Real Assets Allocation Index Fund 20221005 0 28.29 28.39 28.05 28.296 1900 28.296 up up correct
BBH.US VanEck Vectors Biotech ETF 20221005 0 147.03 149.07 145.88 148.45 9100 148.45 up up correct
BFIT.US Global X Health & Wellness ETF 20221005 0 19.06 19.21 18.94 19.21 4600 19.21 up up correct
BGRN.US iShares Trust 20221005 0 45.73 45.75 45.58 45.73 23100 45.73
BIB.US ProShares Ultra Nasdaq Biotechnology 20221005 0 50.52 52.32 49.81 51.86 26100 51.86 up up correct
BICK.US First Trust BICK Index Fund 20221005 0 24.96 25.14 24.79 24.95 1000 24.95 down down correct
BIS.US ProShares UltraShort Nasdaq Biotechnology 20221005 0 23.69 23.95 22.89 23.03 30400 23.03 down down correct
BJK.US VanEck Vectors Gaming ETF 20221005 0 34.37 35.45 34.21 35.32 18700 35.32 up down incorrect
BKCH.US Global X Blockchain ETF 20221005 0 6.36 6.48 6.19 6.46 54200 6.46 up up correct
BLCN.US Siren ETF Trust 20221005 0 23.11 23.499 23.01 23.48 41500 23.48 up up correct
BND.US Vanguard Bond Index Funds 20221005 0 71.58 71.64 71.28 71.57 7252400 71.57 down down correct
BNDW.US Vanguard Total World Bond ETF 20221005 0 67.34 67.34 67.05 67.17 47500 67.17 down down correct
BNDX.US Vanguard Total International Bond Index Fund ETF Shares 20221005 0 47.96 47.98 47.8 47.88 2357900 47.88 down down correct
BOTZ.US Global X Robotics & Artificial Intelligence ETF 20221005 0 19.17 19.455 18.99 19.33 481600 19.33 up down incorrect
BSBE.US Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF 20221005 0 23.87 23.9 23.87 23.9 600 23.9 up down incorrect
BSCE.US Invesco BulletShares 2023 USD Emerging Markets Debt ETF 20221005 0 23.14 23.2 23.14 23.16 14512 23.16 up up correct
BSCM.US Invesco BulletShares 2022 Corporate Bond ETF 20221005 0 21.21 21.22 21.2 21.21 611600 21.21
BSCN.US Invesco BulletShares 2023 Corporate Bond ETF 20221005 0 20.88 20.89 20.88 20.88 310000 20.88
BSCO.US Invesco Exchange 20221005 0 20.44 20.46 20.42 20.46 533300 20.46 up up correct
BSCP.US Invesco BulletShares 2025 Corporate Bond ETF 20221005 0 20.01 20.036 19.985 20.025 742300 20.025 up up correct
BSCQ.US Invesco BulletShares 2026 Corporate Bond ETF 20221005 0 18.77 18.78 18.72 18.77 284100 18.77
BSCR.US Invesco BulletShares 2027 Corporate Bond ETF 20221005 0 18.78 18.795 18.71 18.78 163900 18.78
BSCS.US Invesco BulletShares 2028 Corporate Bond ETF 20221005 0 19.32 19.35 19.25 19.34 156500 19.34 up down incorrect
BSCT.US Invesco BulletShares 2029 Corporate Bond ETF 20221005 0 17.53 17.535 17.43 17.43 97400 17.43 down down correct
BSCU.US Invesco BulletShares 2030 Corporate Bond ETF 20221005 0 15.78 15.78 15.66 15.74 57000 15.74 down down correct
BSCV.US Invesco BulletShares 2031 Corporate Bond ETF 20221005 0 15.6 15.6 15.49 15.58 17700 15.58 down up incorrect
BSDE.US Invesco BulletShares (R) 2024 Emerging Markets Debt ETF 20221005 0 23.85 23.86 23.83 23.85 16700 23.85
BSJM.US Invesco BulletShares 2022 High Yield Corporate Bond ETF 20221005 0 22.01 22.04 22 22.02 245200 22.02 up up correct
BSJN.US Invesco BulletShares 2023 High Yield Corporate Bond ETF 20221005 0 23.12 23.22 23.071 23.19 180400 23.19 up up correct
BSJO.US Invesco BulletShares 2024 High Yield Corporate Bond ETF 20221005 0 21.98 22.032 21.84 22.03 303200 22.03 up down incorrect
BSJP.US Invesco BulletShares 2025 High Yield Corporate Bond ETF 20221005 0 22.11 22.188 21.99 22.15 367400 22.15 up up correct
BSJQ.US Invesco BulletShares 2026 High Yield Corporate Bond ETF 20221005 0 22.28 22.42 22.22 22.4 289500 22.4 up up correct
BSJR.US Invesco BulletShares 2027 High Yield Corporate Bond ETF 20221005 0 20.97 21.13 20.91 21.11 24200 21.11 up down incorrect
BSJS.US Invesco BulletShares 2028 High Yield Corporate Bond ETF 20221005 0 20.64 20.76 20.57 20.71 19100 20.71 up up correct
BSJT.US Invesco BulletShares 2029 High Yield Corporate Bond ETF 20221005 0 19.72 19.91 19.72 19.86 15500 19.86 up up correct
BSMM.US Invesco Exchange 20221005 0 25.295 25.32 25.27 25.295 26500 25.295
BSMN.US Invesco Exchange 20221005 0 24.95 24.95 24.84 24.84 22600 24.84 down up incorrect
BSMO.US Invesco Exchange 20221005 0 24.58 24.58 24.49 24.5 26900 24.5 down down correct
BSMP.US Invesco Exchange 20221005 0 23.98 23.98 23.92 23.96 7300 23.96 down down correct
BSMQ.US Invesco Exchange 20221005 0 23.04 23.04 23.005 23.005 11400 23.005 down up incorrect
BSMR.US Invesco Exchange 20221005 0 22.949 22.961 22.945 22.955 3400 22.955 up up correct
BSMS.US Invesco Exchange 20221005 0 22.567 22.567 22.565 22.565 300 22.565 down up incorrect
BSMT.US Invesco Exchange 20221005 0 22.17 22.22 22.17 22.19 5700 22.19 up down incorrect
BSMU.US Invesco BulletShares 2030 Municipal Bond ETF 20221005 0 21.034 21.11 21 21.09 10900 21.09 up down incorrect
BSMV.US Invesco BulletShares 2031 Municipal Bond ETF 20221005 0 20.015 20.07 19.96 20.07 16000 20.07 up down incorrect
BTEC.US Principal Healthcare Innovators Index ETF 20221005 0 35.28 35.736 35.28 35.736 200 35.736 up up correct
BUG.US Global X Funds 20221005 0 24.92 25.54 24.735 25.4 328900 25.4 up up correct
CACG.US Legg Mason ETF Investment Trust 20221005 0 36.21 36.882 36.21 36.73 2200 36.73 up up correct
CARZ.US First Trust NASDAQ Global Auto Index Fund 20221005 0 42.36 42.99 41.59 42.43 4700 42.43 up down incorrect
CATH.US Global X S&P 500 Catholic Values ETF 20221005 0 45.79 46.3 45.4 46.17 17000 46.17 up up correct
CDC.US Victory Portfolios II 20221005 0 61.55 61.78 61.26 61.63 200500 61.63 up up correct
CDL.US Victory Portfolios II 20221005 0 55.54 56 55.05 55.668 29100 55.668 up up correct
CEFA.US Global X S&P Catholic Values Developed ex 20221005 0 23.24 23.4225 23.18 23.4225 1914 23.4225 up up correct
CEY.US VictoryShares Emerging Market High Div Volatility Wtd ETF 20221005 0 16.9 16.98 16.88 16.97 5100 16.97 up up correct
CFA.US VictoryShares US 500 Volatility Wtd ETF 20221005 0 64.14 65 64.073 64.67 90000 64.67 up up correct
CFO.US Victory Portfolios II 20221005 0 65.33 65.68 65.111 65.54 14700 65.54 up up correct
CHB.US Global X China Biotech Innovation ETF 20221005 0 8.84 8.84 8.79 8.79 201 8.79 down down correct
CHNA.US ETF Series Solutions 20221005 0 14.36 15 14.36 14.699 400 14.699 up up correct
CIBR.US First Trust Exchange 20221005 0 40.24 41.215 40.015 41.01 632700 41.01 up up correct
CID.US VictoryShares International High Div Volatility Wtd ETF 20221005 0 25.79 25.981 25.79 25.981 3200 25.981 up up correct
CIL.US Victory Portfolios II 20221005 0 33.8 33.8 33.8 33.8 100 33.8
CIZ.US VictoryShares Developed Enhanced Volatility Wtd ETF 20221005 0 28.93 29.43 28.93 29.03 9400 29.03 up up correct
CLOU.US Global X Funds 20221005 0 16.78 17.12 16.59 17.03 165000 17.03 up up correct
CLRG.US IndexIQ ETF Trust 20221005 0 30.23 30.23 30.23 30.23 100 30.23
CNCR.US Loncar Cancer Immunotherapy ETF 20221005 0 14.89 15.17 14.89 15.159 500 15.159 up down incorrect
COMT.US iShares GSCI Commodity Dynamic Roll Strategy ETF 20221005 0 37.7 38.29 37.49 38.25 186700 38.25 up up correct
CSA.US Victory Portfolios II 20221005 0 55.96 56.255 55.96 56.255 200 56.255 up up correct
CSB.US VictoryShares US Small Cap High Div Volatility Wtd ETF 20221005 0 49.42 49.42 48.329 48.89 35400 48.89 down down correct
CSF.US VictoryShares US Discovery Enhanced Volatility Wtd ETF 20221005 0 55.21 55.61 55.13 55.46 16300 55.46 up up correct
CSML.US IQ Chaikin U.S. Small Cap ETF 20221005 0 30.45 30.56 30.38 30.56 5100 30.56 up up correct
CTEC.US Global X Funds 20221005 0 14.62 14.62 14.1 14.385 10400 14.385 down up incorrect
CXSE.US WisdomTree Trust 20221005 0 33.24 33.44 32.93 33.17 154400 33.17 down up incorrect
DALI.US First Trust Dorsey Wright DALI 1 ETF 20221005 0 24.85 25.15 24.84 25.15 49900 25.15 up up correct
DAPP.US VanEck Vectors ETF Trust 20221005 0 5.35 5.44 5.21 5.39 37900 5.39 up up correct
DAX.US Global X DAX Germany ETF 20221005 0 21.5 21.86 21.4 21.86 24700 21.86 up up correct
DDI.US DoubleDown Interactive Co. Ltd. American Depository Shares 20221005 0 9.35 10.506 9.222 9.75 36900 9.75 up up correct
DDIV.US First Trust Dorsey Wright Momentum & Dividend ETF 20221005 0 28.17 28.5 27.94 28.37 2200 28.37 up up correct
DEMZ.US Democratic Large Cap Core ETF 20221005 0 23.08 23.28 22.89 23.21 3900 23.21 up down incorrect
DGRE.US WisdomTree Emerging Markets Quality Dividend Growth Fund 20221005 0 19.99 20.09 19.85 19.96 43100 19.96 down down correct
DGRS.US WisdomTree Trust 20221005 0 37.9 38.15 37.59 37.83 292200 37.83 down down correct
DGRW.US WisdomTree U.S. Quality Dividend Growth Fund 20221005 0 56.12 56.89 55.86 56.59 1029800 56.59 up up correct
DMXF.US iShares ESG Advanced MSCI EAFE Index ETF 20221005 0 48.39 48.94 48.12 48.71 35400 48.71 up up correct
DRIV.US Global X Funds 20221005 0 21.31 21.55 20.94 21.43 303500 21.43 up down incorrect
DSLV.US VelocityShares 3x Inverse Silver ETN Linked to the S&P GSCI Silver Index ER 20221005 0 1.2678 1.2678 1.2678 1.2678 0 1.2678
DVLU.US First Trust Dorsey Wright Momentum & Value ETF 20221005 0 21.75 21.8 21.73 21.8 4100 21.8 up up correct
DVOL.US First Trust Exchange 20221005 0 24.88 24.9 24.71 24.84 367200 24.84 down down correct
DVY.US iShares Trust 20221005 0 112.4 113.16 111.17 112.5 759400 112.5 up down incorrect
DWAS.US Invesco DWA SmallCap Momentum ETF 20221005 0 72.07 73.05 71.48 72.87 7800 72.87 up down incorrect
DWAW.US AdvisorShares Trust 20221005 0 29.35 29.63 29.251 29.6 6200 29.6 up up correct
DWEQ.US AdvisorShares Trust 20221005 0 19.4 19.47 19.33 19.438 1200 19.438 up up correct
DWMC.US AdvisorShares Trust 20221005 0 29.79 29.849 29.73 29.849 1400 29.849 up up correct
DWPP.US First Trust Dorsey Wright People's Portfolio ETF 20221005 0 27.611 27.82 27.611 27.82 900 27.82 up down incorrect
DWSH.US AdvisorShares Dorsey Wright Short ETF 20221005 0 10.51 10.59 10.27 10.35 127000 10.35 down up incorrect
DWUS.US AdvisorShares Trust 20221005 0 31.63 31.63 31.52 31.557 400 31.557 down down correct
DXGE.US WisdomTree Germany Hedged Equity Fund 20221005 0 28.99 29.21 28.99 29.21 100 29.21 up down incorrect
DXJS.US WisdomTree Trust 20221005 0 44.89 45.11 44.83 44.83 400 44.83 down down correct
EBIZ.US Global X Funds 20221005 0 16.19 16.41 16.031 16.34 77000 16.34 up down incorrect
ECOW.US Pacer Emerging Markets Cash Cows 100 ETF 20221005 0 17.37 17.37 17.37 17.37 100 17.37
EDOC.US Global X Telemedicine & Digital Health ETF 20221005 0 11.75 11.915 11.7 11.915 17700 11.915 up up correct
EDUT.US Global X Education ETF 20221005 0 6.5784 6.5784 6.51 6.51 162 6.51 down up incorrect
EEMA.US iShares MSCI Emerging Markets Asia ETF 20221005 0 59.7 60.08 59.37 59.87 30200 59.87 up up correct
EFAS.US Global X MSCI SuperDividend EAFE ETF 20221005 0 11.81 11.9 11.71 11.87 1300 11.87 up up correct
EMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF 20221005 0 80.83 80.89 80.17 80.58 11026900 80.58 down down correct
EMCB.US WisdomTree Emerging Markets Corporate Bond Fund 20221005 0 59.17 59.38 58.92 59.35 10500 59.35 up up correct
EMIF.US iShares Emerging Markets Infrastructure ETF 20221005 0 19.93 19.93 19.78 19.87 4200 19.87 down down correct
EMXC.US iShares MSCI Emerging Markets ex China ETF 20221005 0 46.24 46.68 46.02 46.5 508100 46.5 up down incorrect
EMXF.US iShares Trust 20221005 0 33.095 33.246 32.93 33.169 2000 33.169 up up correct
ENZL.US iShares MSCI New Zealand ETF 20221005 0 42.17 42.72 42.01 42.49 8400 42.49 up up correct
EQRR.US ProShares Equities for Rising Rates ETF 20221005 0 47.625 48.3 47.462 48.079 8900 48.079 up up correct
ESGD.US iShares ESG Aware MSCI EAFE ETF 20221005 0 58.72 59.33 58.33 59 1034700 59 up up correct
ESGE.US iShares ESG Aware MSCI EM ETF 20221005 0 28.89 29.11 28.705 29 916300 29 up up correct
ESGU.US iShares ESG Aware MSCI USA ETF 20221005 0 83.1 84.372 82.48 83.87 786100 83.87 up up correct
ESMV.US iShares ESG MSCI USA Min Vol Factor ETF 20221005 0 21.38 21.538 21.38 21.538 400 21.538 up up correct
ESPO.US VanEck Vectors Video Gaming and eSports ETF 20221005 0 42.38 42.87 41.9 42.66 59200 42.66 up up correct
EUFN.US iShares MSCI Europe Financials ETF 20221005 0 14.61 14.74 14.48 14.68 1203700 14.68 up up correct
EVLMC.US Eaton Vance TABS 5 20221005 0 99.96 99.96 99.96 99.96 0 99.96
EWEB.US Global X Emerging Markets Internet & E 20221005 0 6.61 6.693 6.61 6.693 200 6.693 up down incorrect
EWJV.US iShares Trust 20221005 0 22.33 22.5 22.295 22.43 9300 22.43 up up correct
EWZS.US iShares MSCI Brazil Small 20221005 0 13.93 14.05 13.74 13.95 242500 13.95 up down incorrect
FAAR.US First Trust Exchange 20221005 0 31.18 31.725 31.12 31.28 67300 31.28 up up correct
FAB.US First Trust Exchange 20221005 0 64.02 64.8 63.96 64.8 9926 64.8 up up correct
FAD.US First Trust Multi Cap Growth AlphaDEX Fund 20221005 0 94.18 95.87 94.03 95.4 2500 95.4 up up correct
FALN.US iShares Fallen Angels USD Bond ETF 20221005 0 24.25 24.405 24.13 24.34 560600 24.34 up up correct
FBZ.US First Trust Brazil AlphaDEX Fund 20221005 0 10.79 10.88 10.79 10.83 7000 10.83 up up correct
FCA.US First Trust Exchange 20221005 0 22.11 22.11 22.11 22.11 100 22.11
FCAL.US First Trust Exchange 20221005 0 47.29 47.35 47.216 47.26 33200 47.26 down down correct
FCEF.US First Trust CEF Income Opportunity ETF 20221005 0 19.061 19.25 19.02 19.215 2600 19.215 up up correct
FCVT.US First Trust SSI Strategic Convertible Securities ETF 20221005 0 31.99 32.19 31.9 32.15 19200 32.15 up down incorrect
FDIV.US First Trust Strategic Income ETF 20221005 0 43.98 44.09 43.95 44.075 202749 44.075 up up correct
FDNI.US First Trust Dow Jones International Internet ETF 20221005 0 20.55 20.67 20.24 20.67 500 20.67 up up correct
FDT.US First Trust Exchange 20221005 0 43.67 44.22 43.37 43.95 44200 43.95 up up correct
FDTS.US First Trust Developed Markets ex 20221005 0 33.88 34.15 33.71 33.92 3500 33.92 up up correct
FEM.US First Trust Emerging Markets AlphaDEX Fund 20221005 0 19.4 19.49 19.25 19.42 74000 19.42 up up correct
FEMB.US First Trust Emerging Markets Local Currency Bond ETF 20221005 0 25.05 25.05 24.79 24.858 80500 24.858 down down correct
FEMS.US First Trust Exchange 20221005 0 33.52 33.74 33.32 33.66 5500 33.66 up up correct
FEP.US First Trust Europe AlphaDEX Fund 20221005 0 27.72 28.03 27.46 27.87 90900 27.87 up up correct
FEUZ.US First Trust Exchange 20221005 0 30.54 30.68 30.3 30.68 900 30.68 up down incorrect
FEX.US First Trust Large Cap Core AlphaDEX Fund 20221005 0 76.02 77.07 75.69 76.75 49300 76.75 up up correct
FGM.US First Trust Germany AlphaDEX Fund 20221005 0 29.59 29.77 29.59 29.77 700 29.77 up up correct
FICS.US First Trust International Developed Cap Strength ETF 20221005 0 27.22 27.29 26.961 27.24 9700 27.24 up down incorrect
FID.US First Trust S&P International Dividend Aristocrats ETF 20221005 0 14.1 14.2 14.04 14.17 45900 14.17 up up correct
FINX.US Global X FinTech ETF 20221005 0 21.57 22.02 21.41 21.89 72500 21.89 up down incorrect
FIXD.US First Trust Exchange 20221005 0 43.8 43.85 43.64 43.81 880000 43.81 up up correct
FJP.US First Trust Japan AlphaDEX Fund 20221005 0 38.99 39.14 38.87 38.89 3300 38.89 down down correct
FKU.US First Trust United Kingdom AlphaDEX Fund 20221005 0 26.74 27.02 26.49 26.83 8400 26.83 up up correct
FLN.US First Trust Latin America AlphaDEX Fund 20221005 0 16.76 16.93 16.67 16.83 15300 16.83 up up correct
FMB.US First Trust Managed Municipal ETF 20221005 0 49.22 49.33 49.02 49.24 346300 49.24 up up correct
FMHI.US First Trust Exchange 20221005 0 45.93 46.03 45.776 46.03 74700 46.03 up up correct
FNK.US First Trust Mid Cap Value AlphaDEX Fund 20221005 0 40.34 40.85 40.14 40.73 23500 40.73 up up correct
FNX.US First Trust Mid Cap Core AlphaDEX Fund 20221005 0 84.81 86.01 84.4 85.72 16400 85.72 up up correct
FNY.US First Trust Mid Cap Growth AlphaDEX Fund 20221005 0 56.57 57.45 56.2 57.29 22200 57.29 up up correct
FPA.US First Trust Asia Pacific Ex 20221005 0 23.75 23.75 23.67 23.67 600 23.67 down down correct
FPXE.US First Trust IPOX Europe Equity Opportunities ETF 20221005 0 17.76 17.8 17.53 17.8 600 17.8 up down incorrect
FPXI.US First Trust International Equity Opportunities ETF 20221005 0 37.06 37.388 36.95 37.28 62600 37.28 up down incorrect
FSZ.US First Trust Switzerland AlphaDEX Fund 20221005 0 48.16 48.19 48.06 48.19 2500 48.19 up down incorrect
FTA.US First Trust Large Cap Value AlphaDEX Fund 20221005 0 60.78 61.72 60.57 61.43 60800 61.43 up up correct
FTAG.US First Trust Exchange 20221005 0 28.09 28.16 27.86 27.97 8700 27.97 down down correct
FTC.US First Trust Large Cap Growth AlphaDEX Fund 20221005 0 89.91 91.22 89.5 90.67 32800 90.67 up up correct
FTCS.US First Trust Capital Strength ETF 20221005 0 69.08 70.08 68.9 69.7 358500 69.7 up up correct
FTGC.US First Trust Global Tactical Commodity Strategy Fund 20221005 0 26.21 26.58 26.12 26.57 853700 26.57 up down incorrect
FTHI.US First Trust BuyWrite Income ETF 20221005 0 19.24 19.51 19.08 19.37 94800 19.37 up down incorrect
FTLB.US First Trust Hedged BuyWrite Income ETF 20221005 0 18.59 18.925 18.52 18.8141 114394 18.8141 up up correct
FTRI.US First Trust Exchange 20221005 0 13.02 13.21 12.95 13.13 162100 13.13 up up correct
FTSL.US First Trust Senior Loan Fund 20221005 0 44.49 44.82 44.48 44.72 598200 44.72 up up correct
FTSM.US First Trust Enhanced Short Maturity ETF 20221005 0 59.35 59.35 59.33 59.35 1201100 59.35
FTXD.US First Trust Nasdaq Retail ETF 20221005 0 23.02 23.02 23.02 23.02 151 23.02
FTXG.US First Trust Nasdaq Food & Beverage ETF 20221005 0 25.51 25.71 25.31 25.53 327200 25.53 up up correct
FTXH.US First Trust Nasdaq Pharmaceuticals ETF 20221005 0 24.64 24.91 24.59 24.87 1100 24.87 up down incorrect
FTXL.US First Trust Nasdaq Semiconductor ETF 20221005 0 52.33 53.59 51.502 53.1 6600 53.1 up down incorrect
FTXN.US First Trust Nasdaq Oil & Gas ETF 20221005 0 27.13 27.88 26.74 27.7 469000 27.7 up up correct
FTXO.US First Trust Nasdaq Bank ETF 20221005 0 27.3 27.544 27.175 27.49 116700 27.49 up up correct
FTXR.US First Trust Nasdaq Transportation ETF 20221005 0 24.88 25.107 24.679 24.96 11500 24.96 up down incorrect
FV.US First Trust Dorsey Wright Focus 5 ETF 20221005 0 43.92 44.89 43.58 44.58 417400 44.58 up down incorrect
FVC.US First Trust Dorsey Wright Dynamic Focus 5 ETF 20221005 0 34.74 35.28 34.73 35.07 36200 35.07 up down incorrect
FYC.US First Trust Small Cap Growth AlphaDEX Fund 20221005 0 57.14 57.63 56.42 57.49 14200 57.49 up up correct
FYT.US First Trust Small Cap Value AlphaDEX Fund 20221005 0 42.76 43.15 42.32 43.09 27600 43.09 up up correct
FYX.US First Trust Exchange 20221005 0 76.68 77.44 76.14 77.26 16300 77.26 up up correct
GENY.US Principal Millennials Index ETF 20221005 0 35.31 35.55 34.88 35.36 2700 35.36 up down incorrect
GET.US Getnet Adquirência e Serviços para Meios de Pagamento S.A. 20221005 0 1.79 1.82 1.79 1.81 2500 1.81 up up correct
GIGE.US SoFi Gig Economy ETF 20221005 0 14.6133 14.6133 14.6133 14.6133 341 14.6133
GLDI.US Credit Suisse X 20221005 0 146.976 147.299 146.21 146.76 17800 146.76 down down correct
GNMA.US iShares GNMA Bond ETF 20221005 0 43.26 43.36 43.1 43.27 43100 43.27 up down incorrect
GNOM.US Global X Genomics & Biotechnology ETF 20221005 0 12.98 13.185 12.78 13.14 75200 13.14 up up correct
GRID.US First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20221005 0 79.21 79.44 77.84 79.06 12900 79.06 down down correct
GXTG.US Global X Funds 20221005 0 27.56 27.68 27 27.56 11500 27.56
HERD.US Pacer Cash Cows Fund of Funds ETF 20221005 0 30.16 30.16 30.022 30.022 400 30.022 down down correct
HERO.US Global X Funds 20221005 0 18.39 18.52 18.181 18.4 34800 18.4 up up correct
HEWG.US iShares Trust 20221005 0 24.28 24.55 24.22 24.48 126500 24.48 up up correct
HLAL.US Wahed FTSE USA Shariah ETF 20221005 0 34.9 35.43 34.688 35.31 10100 35.31 up down incorrect
HNDL.US Strategy Shares 20221005 0 19.77 19.83 19.54 19.83 137900 19.83 up up correct
HYDR.US Global X Hydrogen ETF 20221005 0 11.81 11.81 11.431 11.68 20000 11.68 down down correct
HYLS.US First Trust Tactical High Yield ETF 20221005 0 39.43 39.67 39.23 39.56 575700 39.56 up down incorrect
HYXE.US iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 20221005 0 42.98 43.23 42.82 43.22 14437 43.22 up up correct
HYXF.US iShares ESG Advanced High Yield Corporate Bond ETF 20221005 0 42.98 43.23 42.82 43.22 14400 43.22 up up correct
HYZD.US WisdomTree Interest Rate Hedged High Yield Bond Fund 20221005 0 20.52 20.63 20.42 20.61 49500 20.61 up up correct
IBB.US iShares Biotechnology ETF 20221005 0 121.49 123.64 120.42 122.87 1940600 122.87 up up correct
IBBQ.US Invesco Nasdaq Biotechnology ETF 20221005 0 19.472 19.71 19.405 19.71 1900 19.71 up down incorrect
IBET.US iBET Sports Betting and Gaming ETF 20221005 0 8.52 8.52 8.52 8.52 100 8.52
IBTB.US iShares Trust 20221005 0 25.37 25.37 25.35 25.36 61400 25.36 down down correct
IBTD.US iShares Trust 20221005 0 24.74 24.74 24.72 24.74 889900 24.74
IBTE.US iShares Trust 20221005 0 23.94 23.94 23.9 23.925 1213800 23.925 down down correct
IBTF.US iShares Trust 20221005 0 23.305 23.31 23.275 23.31 183600 23.31 up up correct
IBTG.US iShares Trust 20221005 0 22.72 22.72 22.66 22.695 81100 22.695 down down correct
IBTH.US iShares Trust 20221005 0 22.27 22.27 22.21 22.24 18100 22.24 down down correct
IBTI.US iShares Trust 20221005 0 21.93 21.94 21.893 21.91 78600 21.91 down down correct
IBTJ.US iShares Trust 20221005 0 21.65 21.66 21.59 21.63 81500 21.63 down up incorrect
IBTK.US iShares iBonds Dec 2030 Term Treasury ETF 20221005 0 19.71 19.725 19.615 19.65 27634 19.65 down down correct
IBTL.US iShares iBonds Dec 2031 Term Treasury ETF 20221005 0 20.63 20.63 20.503 20.56 2000 20.56 down down correct
ICLN.US iShares Global Clean Energy ETF 20221005 0 19.85 19.92 19.17 19.49 9476600 19.49 down down correct
IDLB.US Invesco FTSE International Low Beta Equal Weight ETF 20221005 0 21.67 21.695 21.67 21.695 400 21.695 up down incorrect
IEF.US iShares 7 20221005 0 96.56 96.59 95.98 96.22 8603700 96.22 down down correct
IEI.US iShares 3 20221005 0 114.72 114.77 114.37 114.55 2134100 114.55 down down correct
IEUS.US iShares MSCI Europe Small 20221005 0 42.49 42.9 42.13 42.62 8000 42.62 up up correct
IFGL.US iShares International Developed Real Estate ETF 20221005 0 19.41 19.41 19.11 19.31 82400 19.31 down down correct
IFV.US First Trust Dorsey Wright International Focus 5 ETF 20221005 0 16.86 16.98 16.67 16.92 49700 16.92 up up correct
IGF.US iShares Trust 20221005 0 43.36 43.54 42.77 43.24 490700 43.24 down down correct
IGIB.US iShares 5 20221005 0 48.71 48.77 48.48 48.67 1173500 48.67 down down correct
IGOV.US iShares International Treasury Bond ETF 20221005 0 37.24 37.36 36.92 37.15 67300 37.15 down down correct
IGSB.US iShares 1 20221005 0 49.41 49.45 49.32 49.42 4522600 49.42 up up correct
IHYF.US Invesco High Yield Bond Factor ETF 20221005 0 21 21.035 21 21.035 600 21.035 up up correct
IJT.US iShares S&P Small 20221005 0 106.62 107.81 105.66 107.47 120500 107.47 up up correct
IMCV.US iShares Morningstar Mid 20221005 0 59.25 59.77 58.64 59.54 14600 59.54 up down incorrect
INDY.US iShares India 50 ETF 20221005 0 43 43.19 42.87 43.17 19300 43.17 up up correct
IPKW.US Invesco International BuyBack Achievers ETF 20221005 0 30.15 30.48 30.027 30.314 28700 30.314 up up correct
ISDX.US Invesco RAFI Strategic Developed ex 20221005 0 24.26 24.57 24.14 24.46 114000 24.46 up up correct
ISEM.US Invesco RAFI Strategic Emerging Markets ETF 20221005 0 20.83 20.87 20.78 20.81 43200 20.81 down down correct
ISHG.US iShares 1 20221005 0 65.16 65.16 64.81 65.06 2400 65.06 down down correct
ISTB.US iShares Core 1 20221005 0 46.23 46.26 46.15 46.24 1107600 46.24 up down incorrect
IUS.US Invesco RAFI Strategic US ETF 20221005 0 34.96 35.35 34.66 35.2 20600 35.2 up up correct
IUSB.US iShares Core Total USD Bond Market ETF 20221005 0 44.65 44.69 44.48 44.66 3837700 44.66 up up correct
IUSG.US iShares Core S&P U.S. Growth ETF 20221005 0 83.75 85.25 83.02 84.85 885100 84.85 up up correct
IUSS.US Invesco RAFI Strategic US Small Company ETF 20221005 0 31.95 32.31 31.8 32.16 9300 32.16 up up correct
IUSV.US iShares Core S&P U.S. Value ETF 20221005 0 65.67 66.45 65.23 66.1 864100 66.1 up up correct
IXUS.US iShares Core MSCI Total International Stock ETF 20221005 0 53.15 53.69 52.83 53.46 1978500 53.46 up up correct
JKI.US iShares Morningstar Mid 20221005 0 59.25 59.77 58.64 59.54 14623 59.54 up up correct
JOET.US Virtus ETF Trust II 20221005 0 25.81 26.17 25.66 25.97 24000 25.97 up up correct
JSML.US Janus Henderson Small Cap Growth Alpha ETF 20221005 0 46.51 47.08 46.27 46.98 4100 46.98 up up correct
KBWB.US Invesco Exchange 20221005 0 51.88 52.365 51.57 52.19 278649 52.19 up down incorrect
KBWD.US Invesco KBW High Dividend Yield Financial ETF 20221005 0 14.76 14.77 14.27 14.6 201300 14.6 down down correct
KBWP.US Invesco KBW Property & Casualty Insurance ETF 20221005 0 77.37 77.69 77.15 77.34 4300 77.34 down down correct
KBWR.US Invesco KBW Regional Banking ETF 20221005 0 58.03 58.73 58.03 58.73 3900 58.73 up up correct
KBWY.US Invesco KBW Premium Yield Equity REIT ETF 20221005 0 19.43 19.43 18.77 19.13 104400 19.13 down down correct
KEJI.US Global X Funds 20221005 0 11.66 11.66 11.66 11.66 100 11.66
KRMA.US Global X Conscious Companies ETF 20221005 0 26.63 27.17 26.63 27.03 5400 27.03 up up correct
KROP.US Global X Funds 20221005 0 15.02 15.024 15.02 15.024 900 15.024 up up correct
LDEM.US iShares ESG MSCI EM Leaders ETF 20221005 0 42.56 42.7 42.49 42.49 2200 42.49 down up incorrect
LDSF.US First Trust Exchange 20221005 0 18.43 18.48 18.43 18.465 27900 18.465 up up correct
LEGR.US First Trust Exchange 20221005 0 31.92 32.22 31.59 31.99 31800 31.99 up up correct
LMBS.US First Trust Low Duration Opportunities ETF 20221005 0 47.51 47.6 47.48 47.53 500000 47.53 up up correct
LNGR.US Global X Aging Population ETF 20221005 0 24.25 24.74 24.17 24.3788 4173 24.3788 up up correct
LRGE.US ClearBridge Large Cap Growth ESG ETF 20221005 0 41.68 42.522 41.6 42.32 2200 42.32 up up correct
LVHD.US Legg Mason Low Volatility High Dividend ETF 20221005 0 35.37 35.376 34.85 35.21 101000 35.21 down down correct
MBB.US iShares Trust 20221005 0 92.02 92.15 91.6 91.73 1705100 91.73 down down correct
MCEF.US First Trust Municipal CEF Income Opportunity ETF 20221005 0 15.87 16.07 15.87 15.97 6330 15.97 up up correct
MCHI.US iShares MSCI China ETF 20221005 0 44.68 44.99 44.36 44.73 3551800 44.73 up up correct
MDCP.US VictoryShares THB Mid Cap ESG ETF 20221005 0 21.255 21.255 21.255 21.255 100 21.255
MDIV.US First Trust Multi 20221005 0 14.97 14.98 14.78 14.91 103100 14.91 down down correct
MILN.US Global X Millennials Consumer ETF 20221005 0 26.88 27.377 26.769 27.29 5200 27.29 up up correct
NFTY.US First Trust Exchange 20221005 0 44.05 44.47 44.05 44.43 7400 44.43 up up correct
NXTG.US First Trust Exchange 20221005 0 57.95 58.74 57.68 58.54 33800 58.54 up down incorrect
ONEQ.US Fidelity Nasdaq Composite Index ETF 20221005 0 43.14 43.93 42.7757 43.69 285391 43.69 up up correct
PDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K 20221005 0 17.1 17.34 16.943 17.31 5012800 17.31 up up correct
PDP.US Invesco DWA Momentum ETF 20221005 0 71.54 72.9 71.1 72.5 155500 72.5 up up correct
PEY.US Invesco High Yield Equity Dividend Achievers ETF 20221005 0 19.4 19.51 19.25 19.41 193800 19.41 up up correct
PEZ.US Invesco DWA Consumer Cyclicals Momentum ETF 20221005 0 62.36 62.55 62.28 62.3 900 62.3 down down correct
PFF.US iShares Preferred and Income Securities ETF 20221005 0 32.04 32.05 31.81 31.81 2977800 31.81 down down correct
PFI.US Invesco DWA Financial Momentum ETF 20221005 0 39.89 40.59 39.89 40.44 9700 40.44 up down incorrect
PFM.US Invesco Dividend Achievers ETF 20221005 0 33.74 34.14 33.58 33.98 45800 33.98 up down incorrect
PGJ.US Invesco Golden Dragon China ETF 20221005 0 26.93 27.14 26.41 26.72 25800 26.72 down down correct
PHO.US Invesco Water Resources ETF 20221005 0 48.3 48.92 47.91 48.54 69700 48.54 up up correct
PID.US Invesco International Dividend Achievers ETF 20221005 0 16.04 16.04 15.78 15.95 290400 15.95 down down correct
PIE.US Invesco DWA Emerging Markets Momentum ETF 20221005 0 16.95 17.11 16.9 17.06 50800 17.06 up down incorrect
PIO.US Invesco Global Water ETF 20221005 0 30.28 30.47 30.08 30.45 17400 30.45 up up correct
PIZ.US Invesco DWA Developed Markets Momentum ETF 20221005 0 25.54 25.74 25.34 25.63 14500 25.63 up down incorrect
PKW.US Invesco BuyBack Achievers ETF 20221005 0 78.44 79.74 78.32 79.38 20400 79.38 up down incorrect
PLW.US Invesco Exchange 20221005 0 29.11 29.11 28.94 29.02 22500 29.02 down up incorrect
PNQI.US Invesco NASDAQ Internet ETF 20221005 0 119.94 122.15 118.94 121.58 22800 121.58 up down incorrect
POTX.US Global X Funds 20221005 0 14.56 14.81 14.104 14.81 22500 14.81 up up correct
PPH.US VanEck Vectors ETF Trust 20221005 0 69.25 70.05 69 69.71 591100 69.71 up down incorrect
PRFZ.US Invesco FTSE RAFI US 1500 Small 20221005 0 152.99 154.92 151.88 154.54 52100 154.54 up up correct
PSC.US Principal Exchange 20221005 0 38.38 38.74 38.346 38.588 4800 38.588 up up correct
PSCC.US Invesco S&P SmallCap Consumer Staples ETF 20221005 0 96.95 97.01 96.52 96.64 21500 96.64 down down correct
PSCD.US Invesco S&P SmallCap Consumer Discretionary ETF 20221005 0 74.97 75.76 74.97 75.76 600 75.76 up up correct
PSCE.US Invesco S&P SmallCap Energy ETF 20221005 0 9.54 9.9 9.41 9.86 194800 9.86 up up correct
PSCF.US Invesco S&P SmallCap Financials ETF 20221005 0 46.58 46.74 46.57 46.72 800 46.72 up down incorrect
PSCH.US Invesco S&P SmallCap Health Care ETF 20221005 0 134.6 137.47 134.55 137.24 5100 137.24 up up correct
PSCI.US Invesco S&P SmallCap Industrials ETF 20221005 0 82.78 83.19 82.78 83.19 500 83.19 up down incorrect
PSCM.US Invesco S&P SmallCap Materials ETF 20221005 0 60.17 60.17 59.81 59.81 200 59.81 down down correct
PSCT.US Invesco S&P SmallCap Information Technology ETF 20221005 0 116.45 119 116.45 118.78 2400 118.78 up down incorrect
PSCU.US Invesco S&P SmallCap Utilities & Communication Services ETF 20221005 0 53.19 53.58 53.19 53.39 900 53.39 up down incorrect
PSET.US Principal Exchange 20221005 0 46.54 47.29 46.54 47.27 1500 47.27 up up correct
PSL.US Invesco Exchange 20221005 0 76.6 77.33 76.6 77.02 15300 77.02 up up correct
PTF.US Invesco Exchange 20221005 0 112.36 114.52 111.45 113.77 4900 113.77 up down incorrect
PTH.US Invesco DWA Healthcare Momentum ETF 20221005 0 124.06 126.07 123.6 125.98 9300 125.98 up up correct
PUI.US Invesco DWA Utilities Momentum ETF 20221005 0 32.83 33.34 32.83 33.07 10400 33.07 up up correct
PXI.US Invesco DWA Energy Momentum ETF 20221005 0 43.5 44.65 42.61 44.38 101800 44.38 up up correct
PY.US Principal Exchange 20221005 0 38.23 38.605 38.03 38.467 1600 38.467 up up correct
PYZ.US Invesco DWA Basic Materials Momentum ETF 20221005 0 75 75.93 74.46 75.41 7300 75.41 up up correct
QABA.US First Trust NASDAQ ABA Community Bank Index Fund 20221005 0 52.92 53.01 52.37 52.78 70500 52.78 down down correct
QAT.US iShares MSCI Qatar ETF 20221005 0 21.842 22.07 21.842 21.971 3200 21.971 up up correct
QCLN.US First Trust NASDAQ Clean Edge Green Energy Index Fund 20221005 0 59.82 60.03 57.4 58.97 154800 58.97 down down correct
QCLR.US Global X NASDAQ 100® Collar 95 20221005 0 22.21 22.29 22.1 22.25 6600 22.25 up down incorrect
QQC.US Simplify Nasdaq 100 plus convexity ETF 20221005 0 22.45 22.64 22.45 22.632 1300 22.632 up up correct
QQD.US Simplify Nasdaq 100 plus Downside convexity ETF 20221005 0 22.175 22.36 22.17 22.325 8000 22.325 up up correct
QQEW.US First Trust NASDAQ 20221005 0 87.83 89.55 86.99 89.01 101500 89.01 up down incorrect
QQJG.US Invesco ESG NASDAQ Next Gen 100 ETF 20221005 0 17.62 17.778 17.62 17.778 100 17.778 up up correct
QQMG.US Invesco ESG NASDAQ 100 ETF 20221005 0 18.54 18.91 18.37 18.82 11200 18.82 up up correct
QQQ.US Invesco QQQ Trust Series 1 20221005 0 278.28 283.81 275.42 281.98 55766300 281.98 up up correct
QQQA.US ProShares Trust 20221005 0 31.31 31.74 31.18 31.552 2300 31.552 up up correct
QQQJ.US Invesco NASDAQ Next Gen 100 ETF 20221005 0 23.35 23.66 23.106 23.56 111700 23.56 up up correct
QQQM.US Invesco NASDAQ 100 ETF 20221005 0 114.44 116.73 113.33 115.96 798469 115.96 up up correct
QQQN.US VictoryShares Nasdaq Next 50 ETF 20221005 0 23.51 23.77 23.311 23.75 3400 23.75 up up correct
QQXT.US First Trust NASDAQ 20221005 0 72.82 73.78 72.82 73.35 1100 73.35 up up correct
QRMI.US Global X NASDAQ 100® Risk Managed Income ETF 20221005 0 18.51 18.529 18.465 18.529 900 18.529 up up correct
QTEC.US First Trust Exchange 20221005 0 110.25 113.6 109.36 112.97 99400 112.97 up up correct
QTR.US Global X NASDAQ 100 Tail Risk ETF 20221005 0 19.496 19.496 19.496 19.496 100 19.496
QYLD.US Global X NASDAQ 100 Covered Call ETF 20221005 0 16.17 16.37 16.06 16.31 3780600 16.31 up down incorrect
QYLG.US Global X Funds 20221005 0 22.92 23.155 22.652 23.07 37000 23.07 up up correct
RAYS.US Global X Solar ETF 20221005 0 20.73 20.73 20.39 20.69 7200 20.69 down up incorrect
RDVY.US First Trust Rising Dividend Achievers ETF 20221005 0 41.12 41.88 40.98 41.67 854400 41.67 up up correct
REIT.US ALPS Active REIT ETF 20221005 0 23.64 23.64 23.38 23.416 1800 23.416 down down correct
RFDI.US First Trust RiverFront Dynamic Developed International ETF 20221005 0 48.349 48.766 48.029 48.47 13000 48.47 up up correct
RFEM.US First Trust RiverFront Dynamic Emerging Markets ETF 20221005 0 48.64 49.025 48.64 48.89 5800 48.89 up down incorrect
RFEU.US First Trust RiverFront Dynamic Europe ETF 20221005 0 51.75 52.3 51.57 52.3 600 52.3 up up correct
RILYO.US B Riley Financial Inc 20221005 0 24.81 24.983 24.81 24.983 11700 24.983 up up correct
RING.US iShares MSCI Global Gold Miners ETF 20221005 0 19.59 19.82 19.27 19.74 82800 19.74 up up correct
RNDM.US First Trust Exchange 20221005 0 41.57 41.73 41.293 41.55 1400 41.55 down down correct
RNDV.US First Trust US Equity Dividend Select ETF 20221005 0 26.59 26.59 26.25 26.463 2400 26.463 down down correct
RNEM.US First Trust Exchange 20221005 0 40.4 40.472 40.37 40.472 4300 40.472 up up correct
RNLC.US First Trust Large Cap US Equity Select ETF 20221005 0 28.18 28.59 28.18 28.514 1500 28.514 up up correct
RNMC.US First Trust Mid Cap US Equity Select ETF 20221005 0 25.369 25.7 25.369 25.646 400 25.646 up down incorrect
RNRG.US Global X Renewable Energy Producers ETF 20221005 0 13.28 13.36 13.15 13.3 20100 13.3 up up correct
RNSC.US First Trust Small Cap US Equity Select ETF 20221005 0 24.41 24.64 24.41 24.568 2700 24.568 up up correct
ROBT.US First Trust Exchange 20221005 0 35.35 36.07 35.24 35.96 9200 35.96 up up correct
RTH.US VanEck Vectors ETF Trust 20221005 0 160.97 163.22 160.64 162.37 5100 162.37 up up correct
SARK.US Tuttle Capital Short Innovation ETF 20221005 0 58.34 59.87 57.591 57.94 3253200 57.94 down up incorrect
SCZ.US iShares MSCI EAFE Small 20221005 0 50.45 50.98 50.11 50.7 2158200 50.7 up up correct
SDG.US iShares MSCI Global Impact ETF 20221005 0 73.01 73.28 72.33 72.94 13300 72.94 down down correct
SDVY.US First Trust Exchange 20221005 0 24.4 24.79 24.36 24.68 254300 24.68 up up correct
SHV.US iShares Short Treasury Bond ETF 20221005 0 109.86 109.87 109.85 109.87 3365300 109.87 up down incorrect
SHY.US iShares Trust 20221005 0 81.22 81.26 81.16 81.23 7175900 81.23 up up correct
SKOR.US FlexShares Credit 20221005 0 45.92 45.92 45.78 45.877 37700 45.877 down down correct
SKYU.US ProShares Ultra Cloud Computing 20221005 0 14.49 14.5 14.391 14.391 1500 14.391 down up incorrect
SKYY.US First Trust Exchange 20221005 0 63.72 65.38 63.16 64.92 275200 64.92 up up correct
SLQD.US iShares Trust 20221005 0 47.54 47.56 47.46 47.55 297700 47.55 up up correct
SLVO.US Credit Suisse X 20221005 0 79.48 80 78.67 79.86 27700 79.86 up down incorrect
SMCP.US AlphaMark Actively Managed Small Cap ETF 20221005 0 23.647 23.71 23.647 23.71 200 23.71 up down incorrect
SMH.US VanEck Vectors Semiconductor ETF 20221005 0 197.04 203.45 195.31 201.94 3365500 201.94 up down incorrect
SNSR.US Global X Internet of Things ETF 20221005 0 26.35 26.99 26.35 26.84 131900 26.84 up up correct
SNUG.US Alpha Architect ETF Trust 20221005 0 23.31 23.335 23.28 23.335 300 23.335 up down incorrect
SOCL.US Global X Funds 20221005 0 29.02 29.35 28.7 29.23 23200 29.23 up up correct
SOXQ.US Invesco PHLX Semiconductor ETF 20221005 0 19.37 20 19.151 19.88 67300 19.88 up up correct
SOXX.US iShares Semiconductor ETF 20221005 0 339.5 351.56 336.48 348.04 835200 348.04 up up correct
SPC.US CrossingBridge Pre 20221005 0 20.57 20.58 20.57 20.58 10000 20.58 up up correct
SPRX.US Spear Alpha ETF 20221005 0 14.08 14.148 14.08 14.148 300 14.148 up down incorrect
SQLV.US Legg Mason ETF Investment Trust 20221005 0 33.05 33.33 33.05 33.26 800 33.26 up up correct
SQQQ.US ProShares Trust 20221005 0 53.72 55.23 50.68 51.61 138424200 51.61 down up incorrect
SRET.US Global X SuperDividend REIT ETF 20221005 0 7.14 7.14 6.905 7.02 182500 7.02 down down correct
SUSB.US iShares ESG 1 20221005 0 23.55 23.577 23.512 23.55 206100 23.55
SUSC.US iShares ESG USD Corporate Bond ETF 20221005 0 21.95 21.99 21.85 21.962 1100100 21.962 up down incorrect
SUSL.US iShares ESG MSCI USA Leaders ETF 20221005 0 64.38 65.175 63.91 64.9 37300 64.9 up down incorrect
TDIV.US First Trust NASDAQ Technology Dividend Index Fund 20221005 0 46.06 46.94 45.78 46.68 94900 46.68 up up correct
TLT.US iShares 20+ Year Treasury Bond ETF 20221005 0 102.73 102.84 101.58 102.55 20522100 102.55 down down correct
TQQQ.US ProShares UltraPro QQQ 20221005 0 21.665 23 21.01 22.58 229199500 22.58 up up correct
TUR.US iShares Inc. 20221005 0 24.08 24.55 23.86 24.5 96000 24.5 up up correct
TUSA.US First Trust Total US Market AlphaDEX ETF 20221005 0 41.5327 41.5327 41.5327 41.5327 1 41.5327
UAE.US iShares MSCI UAE ETF 20221005 0 15.46 15.46 15.32 15.33 26700 15.33 down down correct
UCRD.US VictoryShares ESG Corporate Bond ETF 20221005 0 19.814 19.814 19.814 19.814 0 19.814
UCYB.US ProShares Ultra Nasdaq Cybersecurity 20221005 0 26.21 27.264 26.2 27.264 1100 27.264 up up correct
UFO.US Procure ETF Trust II 20221005 0 19.02 19.25 18.87 19.17 3100 19.17 up up correct
USBF.US iShares USD Bond Factor ETF 20221005 0 83.004 83.004 83.004 83.004 0 83.004
USIG.US iShares Broad USD Investment Grade Corporate Bond ETF 20221005 0 48.44 48.5 48.18 48.44 889300 48.44
USLB.US Invesco Russell 1000 Low Beta Equal Weight ETF 20221005 0 35.975 35.975 35.975 35.975 100 35.975
USMC.US Principal U.S. Mega 20221005 0 35.12 35.569 34.845 35.51 17400 35.51 up up correct
USOI.US Credit Suisse X 20221005 0 87.1 88.675 86.605 88.37 65900 88.37 up up correct
USXF.US iShares ESG Advanced MSCI USA ETF 20221005 0 29.3 29.804 29.18 29.66 50300 29.66 up up correct
VCIT.US Vanguard Intermediate 20221005 0 76.31 76.48 75.95 76.27 7558300 76.27 down down correct
VCLT.US Vanguard Long 20221005 0 74.25 74.37 73.44 74.24 599000 74.24 down down correct
VCSH.US Vanguard Scottsdale Funds 20221005 0 74.53 74.63 74.42 74.55 4526400 74.55 up down incorrect
VGIT.US Vanguard Intermediate 20221005 0 58.54 58.56 58.33 58.41 2317900 58.41 down down correct
VGLT.US Vanguard Scottsdale Funds 20221005 0 63.18 63.2 62.5 62.91 2610200 62.91 down down correct
VGSH.US Vanguard Short 20221005 0 57.81 57.83 57.76 57.8 3370600 57.8 down down correct
VIGI.US Vanguard International Dividend Appreciation Index Fund ETF Shares 20221005 0 64.53 65.025 64.08 64.67 254200 64.67 up down incorrect
VMBS.US Vanguard Mortgage 20221005 0 45.11 45.23 44.96 45.2 1253000 45.2 up up correct
VNQI.US Vanguard Global ex 20221005 0 38.81 39.04 38.38 38.71 780200 38.71 down down correct
VONE.US Vanguard Russell 1000 Index Fund ETF Shares 20221005 0 170.41 173.21 169.62 172.29 115200 172.29 up up correct
VONG.US Vanguard Scottsdale Funds 20221005 0 56.43 57.44 55.98 57.11 946200 57.11 up up correct
VONV.US Vanguard Scottsdale Funds 20221005 0 62.48 63.33 62.13 63.01 415200 63.01 up up correct
VPN.US Global X Funds 20221005 0 12.45 12.61 12.45 12.5 1900 12.5 up down incorrect
VRIG.US Invesco Actively Managed Exchange 20221005 0 24.65 24.71 24.65 24.685 50600 24.685 up down incorrect
VSDA.US VictoryShares Dividend Accelerator ETF 20221005 0 41.39 41.91 41.34 41.589 23100 41.589 up down incorrect
VSMV.US VictoryShares US Multi 20221005 0 36.31 36.73 36.31 36.555 1800 36.555 up down incorrect
VTC.US Vanguard Scottsdale Funds 20221005 0 73.44 73.44 72.76 73.1 28800 73.1 down down correct
VTHR.US Vanguard Russell 3000 Index Fund ETF Shares 20221005 0 168.23 170.5 167.38 170.04 12200 170.04 up up correct
VTIP.US Vanguard Malvern Funds 20221005 0 47.66 47.66 47.51 47.61 3816800 47.61 down up incorrect
VTWG.US Vanguard Russell 2000 Growth Index Fund ETF Shares 20221005 0 157.8 159.93 156.82 159.64 8400 159.64 up up correct
VTWO.US Vanguard Russell 2000 Index Fund ETF Shares 20221005 0 70.02 70.82 69.25 70.65 1663500 70.65 up up correct
VTWV.US Vanguard Russell 2000 Value Index Fund ETF Shares 20221005 0 119.13 119.66 117.36 119.43 28400 119.43 up up correct
VWOB.US Vanguard Emerging Markets Government Bond Index Fund ETF Shares 20221005 0 58.42 58.65 58.06 58.32 267500 58.32 down down correct
VXUS.US Vanguard Total International Stock Index Fund ETF Shares 20221005 0 47.77 48.23 47.44 47.97 5350100 47.97 up up correct
VYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares 20221005 0 54.38 54.81 53.97 54.59 792700 54.59 up down incorrect
WBND.US Western Asset Total Return ETF 20221005 0 19.63 19.63 19.43 19.5 10900 19.5 down down correct
WCBR.US WisdomTree Trust 20221005 0 17.54 17.98 17.4 17.86 15600 17.86 up down incorrect
WINC.US Legg Mason ETF Investment Trust 20221005 0 23.225 23.225 23.173 23.18 1700 23.18 down down correct
WIZ.US Alpha Architect Merlyn.AI Bull 20221005 0 28.6 28.665 28.58 28.665 13500 28.665 up up correct
WNDY.US Global X Wind Energy ETF 20221005 0 16.8 16.89 16.8 16.89 500 16.89 up up correct
WOOD.US iShares Global Timber & Forestry ETF 20221005 0 68.01 69 67.75 68.65 21700 68.65 up up correct
XT.US iShares Exponential Technologies ETF 20221005 0 46.89 47.58 46.527 47.35 134900 47.35 up up correct
YLCO.US Global X YieldCo & Renewable Energy Income ETF 20221005 0 13.28 13.36 13.15 13.3 20135 13.3 up up correct
YLDE.US ClearBridge Dividend Strategy ESG ETF 20221005 0 36.43 36.469 36.36 36.36 800 36.36 down down correct

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