CollectAI

close-nasdaq_etfs

2022/10/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AADR.US AdvisorShares Dorsey Wright ADR ETF 20221007 0 45.68 45.68 45.34 45.34 5200 45.34 down down correct
AAXJ.US iShares MSCI All Country Asia ex Japan ETF 20221007 0 60.21 60.3 59.33 59.39 314800 59.39 down down correct
ACWI.US iShares Trust 20221007 0 80.33 80.35 78.69 79.02 7158700 79.02 down down correct
ACWX.US iShares MSCI ACWI ex U.S. ETF 20221007 0 41.1 41.18 40.53 40.65 2042500 40.65 down up incorrect
ADRE.US Invesco BLDRS Emerging Markets 50 ADR Index Fund 20221007 0 35.99 36.1 35.35 35.35 7100 35.35 down down correct
AGNG.US Global X Aging Population ETF 20221007 0 23.95 23.95 23.719 23.719 300 23.719 down down correct
AGZD.US WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 20221007 0 45.71 45.77 45.49 45.7 47600 45.7 down down correct
AIA.US iShares Trust 20221007 0 52.08 52.25 51.28 51.33 45700 51.33 down down correct
AIQ.US Global X Artificial Intelligence & Technology ETF 20221007 0 19.89 19.89 19.35 19.35 8200 19.35 down down correct
AIRR.US First Trust Exchange 20221007 0 40.32 40.32 39.49 39.61 10700 39.61 down up incorrect
ALTY.US Global X Funds 20221007 0 10.65 10.69 10.58 10.605 32800 10.605 down down correct
ANGL.US VanEck Vectors ETF Trust 20221007 0 26.54 26.58 26.31 26.33 1621400 26.33 down down correct
AQWA.US Global X Funds 20221007 0 12.632 12.64 12.57 12.64 1800 12.64 up up correct
ASET.US FlexShares Real Assets Allocation Index Fund 20221007 0 27.79 27.79 27.295 27.355 4900 27.355 down down correct
BBH.US VanEck Vectors Biotech ETF 20221007 0 144.38 145.06 142.77 143.08 9700 143.08 down down correct
BFIT.US Global X Health & Wellness ETF 20221007 0 18.605 18.605 18.605 18.605 100 18.605
BGRN.US iShares Trust 20221007 0 45.41 45.42 45.3 45.3 12900 45.3 down down correct
BIB.US ProShares Ultra Nasdaq Biotechnology 20221007 0 50.66 50.66 48.35 48.68 10900 48.68 down down correct
BICK.US First Trust BICK Index Fund 20221007 0 24.71 24.71 24.34 24.48 2400 24.48 down down correct
BIS.US ProShares UltraShort Nasdaq Biotechnology 20221007 0 23.85 24.65 23.71 24.5 84100 24.5 up up correct
BJK.US VanEck Vectors Gaming ETF 20221007 0 34.58 34.95 34.5 34.95 33500 34.95 up up correct
BKCH.US Global X Blockchain ETF 20221007 0 6.23 6.26 5.833 5.87 69100 5.87 down down correct
BLCN.US Siren ETF Trust 20221007 0 22.78 22.9 22.26 22.3 8200 22.3 down down correct
BND.US Vanguard Bond Index Funds 20221007 0 71.01 71.12 70.87 70.93 5022400 70.93 down down correct
BNDW.US Vanguard Total World Bond ETF 20221007 0 66.72 66.74 66.58 66.6 25600 66.6 down down correct
BNDX.US Vanguard Total International Bond Index Fund ETF Shares 20221007 0 47.5 47.52 47.43 47.47 2062300 47.47 down down correct
BOTZ.US Global X Robotics & Artificial Intelligence ETF 20221007 0 18.93 19 18.5 18.56 397300 18.56 down down correct
BSBE.US Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF 20221007 0 23.87 23.89 23.87 23.89 200 23.89 up up correct
BSCE.US Invesco BulletShares 2023 USD Emerging Markets Debt ETF 20221007 0 23.1437 23.1437 23.14 23.14 810 23.14 down down correct
BSCM.US Invesco BulletShares 2022 Corporate Bond ETF 20221007 0 21.2 21.21 21.19 21.2 267600 21.2
BSCN.US Invesco BulletShares 2023 Corporate Bond ETF 20221007 0 20.88 20.89 20.87 20.87 802100 20.87 down down correct
BSCO.US Invesco Exchange 20221007 0 20.4 20.42 20.39 20.4 371900 20.4
BSCP.US Invesco BulletShares 2025 Corporate Bond ETF 20221007 0 19.97 19.97 19.93 19.93 249400 19.93 down down correct
BSCQ.US Invesco BulletShares 2026 Corporate Bond ETF 20221007 0 18.68 18.68 18.63 18.65 199400 18.65 down down correct
BSCR.US Invesco BulletShares 2027 Corporate Bond ETF 20221007 0 18.67 18.67 18.6 18.6 75800 18.6 down down correct
BSCS.US Invesco BulletShares 2028 Corporate Bond ETF 20221007 0 19.17 19.19 19.12 19.12 66300 19.12 down up incorrect
BSCT.US Invesco BulletShares 2029 Corporate Bond ETF 20221007 0 17.4 17.4 17.34 17.34 14900 17.34 down down correct
BSCU.US Invesco BulletShares 2030 Corporate Bond ETF 20221007 0 15.63 15.63 15.56 15.56 17900 15.56 down down correct
BSCV.US Invesco BulletShares 2031 Corporate Bond ETF 20221007 0 15.43 15.43 15.36 15.37 12500 15.37 down down correct
BSDE.US Invesco BulletShares (R) 2024 Emerging Markets Debt ETF 20221007 0 23.79 23.81 23.79 23.79 900 23.79
BSJM.US Invesco BulletShares 2022 High Yield Corporate Bond ETF 20221007 0 22 22.039 21.976 22.015 199700 22.015 up up correct
BSJN.US Invesco BulletShares 2023 High Yield Corporate Bond ETF 20221007 0 23.04 23.09 22.98 22.98 297500 22.98 down down correct
BSJO.US Invesco BulletShares 2024 High Yield Corporate Bond ETF 20221007 0 21.87 21.91 21.72 21.75 334200 21.75 down down correct
BSJP.US Invesco BulletShares 2025 High Yield Corporate Bond ETF 20221007 0 21.98 22.05 21.91 21.91 137600 21.91 down up incorrect
BSJQ.US Invesco BulletShares 2026 High Yield Corporate Bond ETF 20221007 0 22.25 22.27 22.11 22.12 72900 22.12 down up incorrect
BSJR.US Invesco BulletShares 2027 High Yield Corporate Bond ETF 20221007 0 20.9 20.93 20.78 20.79 19600 20.79 down up incorrect
BSJS.US Invesco BulletShares 2028 High Yield Corporate Bond ETF 20221007 0 20.53 20.55 20.445 20.445 12000 20.445 down down correct
BSJT.US Invesco BulletShares 2029 High Yield Corporate Bond ETF 20221007 0 19.58 19.72 19.555 19.555 4700 19.555 down down correct
BSMM.US Invesco Exchange 20221007 0 25.33 25.33 25.28 25.3 2900 25.3 down down correct
BSMN.US Invesco Exchange 20221007 0 24.87 24.92 24.84 24.9 54200 24.9 up up correct
BSMO.US Invesco Exchange 20221007 0 24.54 24.57 24.46 24.51 71200 24.51 down down correct
BSMP.US Invesco Exchange 20221007 0 23.98 24.02 23.94 23.961 38400 23.961 down up incorrect
BSMQ.US Invesco Exchange 20221007 0 23.04 23.06 22.96 23.005 18600 23.005 down up incorrect
BSMR.US Invesco Exchange 20221007 0 22.97 23.01 22.91 22.945 12000 22.945 down up incorrect
BSMS.US Invesco Exchange 20221007 0 22.595 22.61 22.53 22.57 10400 22.57 down up incorrect
BSMT.US Invesco Exchange 20221007 0 22.209 22.209 22.17 22.195 8800 22.195 down down correct
BSMU.US Invesco BulletShares 2030 Municipal Bond ETF 20221007 0 21.06 21.14 21.06 21.065 20600 21.065 up up correct
BSMV.US Invesco BulletShares 2031 Municipal Bond ETF 20221007 0 20.04 20.07 20.025 20.025 1800 20.025 down down correct
BTEC.US Principal Healthcare Innovators Index ETF 20221007 0 34.645 34.645 34 34 600 34 down down correct
BUG.US Global X Funds 20221007 0 24.89 24.96 24.211 24.28 264600 24.28 down down correct
CACG.US Legg Mason ETF Investment Trust 20221007 0 35.611 35.611 35.13 35.13 2400 35.13 down down correct
CARZ.US First Trust NASDAQ Global Auto Index Fund 20221007 0 41.74 41.74 40.5 40.5 14900 40.5 down down correct
CATH.US Global X S&P 500 Catholic Values ETF 20221007 0 45.17 45.17 44.28 44.39 15500 44.39 down down correct
CDC.US Victory Portfolios II 20221007 0 61.02 61.02 60.23 60.38 123500 60.38 down down correct
CDL.US Victory Portfolios II 20221007 0 54.44 54.44 53.43 53.56 12300 53.56 down down correct
CEFA.US Global X S&P Catholic Values Developed ex 20221007 0 22.635 22.635 22.635 22.635 2 22.635
CEY.US VictoryShares Emerging Market High Div Volatility Wtd ETF 20221007 0 16.61 16.61 16.61 16.61 100 16.61
CFA.US VictoryShares US 500 Volatility Wtd ETF 20221007 0 63.21 63.21 62.311 62.35 8000 62.35 down down correct
CFO.US Victory Portfolios II 20221007 0 64.88 64.88 64.185 64.34 63300 64.34 down down correct
CHB.US Global X China Biotech Innovation ETF 20221007 0 8.7 8.7 8.64 8.64 237 8.64 down down correct
CHNA.US ETF Series Solutions 20221007 0 14.42 14.42 14.088 14.088 400 14.088 down up incorrect
CIBR.US First Trust Exchange 20221007 0 40.13 40.13 39.02 39.16 584500 39.16 down down correct
CID.US VictoryShares International High Div Volatility Wtd ETF 20221007 0 25.27 25.27 25.27 25.27 100 25.27
CIL.US Victory Portfolios II 20221007 0 32.79 32.85 32.33 32.33 400 32.33 down up incorrect
CIZ.US VictoryShares Developed Enhanced Volatility Wtd ETF 20221007 0 28.91 28.91 28.46 28.46 1700 28.46 down up incorrect
CLOU.US Global X Funds 20221007 0 16.67 16.67 16.09 16.2 281700 16.2 down down correct
CLRG.US IndexIQ ETF Trust 20221007 0 29.2 29.2 29.2 29.2 100 29.2
CNCR.US Loncar Cancer Immunotherapy ETF 20221007 0 14.88 14.88 14.571 14.571 1400 14.571 down down correct
COMT.US iShares GSCI Commodity Dynamic Roll Strategy ETF 20221007 0 38.52 39.213 38.52 39.01 364600 39.01 up up correct
CSA.US Victory Portfolios II 20221007 0 54.705 54.76 54.704 54.704 500 54.704 down up incorrect
CSB.US VictoryShares US Small Cap High Div Volatility Wtd ETF 20221007 0 48.24 48.24 47.213 47.42 26700 47.42 down down correct
CSF.US VictoryShares US Discovery Enhanced Volatility Wtd ETF 20221007 0 55.27 55.27 54.65 54.83 7400 54.83 down down correct
CSML.US IQ Chaikin U.S. Small Cap ETF 20221007 0 29.99 29.99 29.51 29.652 9200 29.652 down down correct
CTEC.US Global X Funds 20221007 0 13.83 13.95 13.585 13.615 15200 13.615 down down correct
CXSE.US WisdomTree Trust 20221007 0 32.22 32.39 31.98 32.06 338900 32.06 down up incorrect
DALI.US First Trust Dorsey Wright DALI 1 ETF 20221007 0 25.226 25.3 25.226 25.255 9400 25.255 up up correct
DAPP.US VanEck Vectors ETF Trust 20221007 0 5.22 5.24 4.871 4.915 54200 4.915 down up incorrect
DAX.US Global X DAX Germany ETF 20221007 0 20.91 20.94 20.59 20.84 19800 20.84 down down correct
DDI.US DoubleDown Interactive Co. Ltd. American Depository Shares 20221007 0 9.42 9.85 9.075 9.1 11300 9.1 down down correct
DDIV.US First Trust Dorsey Wright Momentum & Dividend ETF 20221007 0 27.755 27.755 27.41 27.421 34400 27.421 down up incorrect
DEMZ.US Democratic Large Cap Core ETF 20221007 0 22.74 22.74 22.28 22.28 600 22.28 down down correct
DGRE.US WisdomTree Emerging Markets Quality Dividend Growth Fund 20221007 0 19.67 19.67 19.46 19.48 24400 19.48 down down correct
DGRS.US WisdomTree Trust 20221007 0 37.4 37.4 36.72 36.76 8500 36.76 down down correct
DGRW.US WisdomTree U.S. Quality Dividend Growth Fund 20221007 0 55.49 55.49 54.53 54.82 615300 54.82 down up incorrect
DMXF.US iShares ESG Advanced MSCI EAFE Index ETF 20221007 0 47.48 47.48 46.77 46.94 20500 46.94 down down correct
DRIV.US Global X Funds 20221007 0 20.95 20.95 20.415 20.51 100000 20.51 down up incorrect
DSLV.US VelocityShares 3x Inverse Silver ETN Linked to the S&P GSCI Silver Index ER 20221007 0 1.3197 1.3197 1.3197 1.3197 0 1.3197
DVLU.US First Trust Dorsey Wright Momentum & Value ETF 20221007 0 21.2 21.2 21.15 21.15 29000 21.15 down down correct
DVOL.US First Trust Exchange 20221007 0 24.01 24.01 23.87 23.89 33900 23.89 down down correct
DVY.US iShares Trust 20221007 0 109.93 110.25 107.82 108.43 948500 108.43 down down correct
DWAS.US Invesco DWA SmallCap Momentum ETF 20221007 0 72.13 72.13 70.67 70.97 17700 70.97 down down correct
DWAW.US AdvisorShares Trust 20221007 0 28.67 28.67 28.62 28.62 400 28.62 down down correct
DWEQ.US AdvisorShares Trust 20221007 0 19.543 19.543 19.51 19.532 300 19.532 down down correct
DWMC.US AdvisorShares Trust 20221007 0 29.444 29.444 29.444 29.444 100 29.444
DWPP.US First Trust Dorsey Wright People's Portfolio ETF 20221007 0 26.79 26.79 26.787 26.787 300 26.787 down down correct
DWSH.US AdvisorShares Dorsey Wright Short ETF 20221007 0 10.52 10.89 10.52 10.82 113000 10.82 up up correct
DWUS.US AdvisorShares Trust 20221007 0 30.37 30.48 30.33 30.48 1100 30.48 up up correct
DXGE.US WisdomTree Germany Hedged Equity Fund 20221007 0 28.15 28.15 28.15 28.15 100 28.15
DXJS.US WisdomTree Trust 20221007 0 44.85 44.85 44.76 44.76 200 44.76 down down correct
EBIZ.US Global X Funds 20221007 0 15.93 15.94 15.57 15.57 12600 15.57 down down correct
ECOW.US Pacer Emerging Markets Cash Cows 100 ETF 20221007 0 17.15 17.15 17.05 17.05 1300 17.05 down up incorrect
EDOC.US Global X Telemedicine & Digital Health ETF 20221007 0 11.68 11.7 11.3 11.35 7100 11.35 down down correct
EDUT.US Global X Education ETF 20221007 0 6.32 6.32 6.32 6.32 29 6.32
EEMA.US iShares MSCI Emerging Markets Asia ETF 20221007 0 58.72 58.95 57.88 58.02 94685 58.02 down down correct
EFAS.US Global X MSCI SuperDividend EAFE ETF 20221007 0 11.41 11.41 11.41 11.41 500 11.41
EMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF 20221007 0 79.65 79.82 79 79.19 6037600 79.19 down down correct
EMCB.US WisdomTree Emerging Markets Corporate Bond Fund 20221007 0 59.48 59.48 58.96 59.05 800 59.05 down down correct
EMIF.US iShares Emerging Markets Infrastructure ETF 20221007 0 19.57 19.63 19.53 19.53 2000 19.53 down down correct
EMXC.US iShares MSCI Emerging Markets ex China ETF 20221007 0 46.04 46.04 45.384 45.49 338400 45.49 down up incorrect
EMXF.US iShares Trust 20221007 0 32.268 32.33 32.197 32.239 33100 32.239 down down correct
ENZL.US iShares MSCI New Zealand ETF 20221007 0 41.62 41.65 41.05 41.17 15700 41.17 down down correct
EQRR.US ProShares Equities for Rising Rates ETF 20221007 0 47.48 47.78 47.082 47.78 13200 47.78 up up correct
ESGD.US iShares ESG Aware MSCI EAFE ETF 20221007 0 57.66 57.77 56.84 57.03 1013200 57.03 down up incorrect
ESGE.US iShares ESG Aware MSCI EM ETF 20221007 0 28.53 28.56 28.14 28.17 1554300 28.17 down down correct
ESGU.US iShares ESG Aware MSCI USA ETF 20221007 0 82.01 82.03 80.24 80.64 1189800 80.64 down down correct
ESMV.US iShares ESG MSCI USA Min Vol Factor ETF 20221007 0 20.783 20.783 20.783 20.783 100 20.783
ESPO.US VanEck Vectors Video Gaming and eSports ETF 20221007 0 41.9 41.9 40.87 41.03 23300 41.03 down down correct
EUFN.US iShares MSCI Europe Financials ETF 20221007 0 14.22 14.23 14.02 14.08 656400 14.08 down down correct
EVLMC.US Eaton Vance TABS 5 20221007 0 99.96 99.96 99.96 99.96 0 99.96
EWEB.US Global X Emerging Markets Internet & E 20221007 0 6.54 6.54 6.41 6.41 300 6.41 down up incorrect
EWJV.US iShares Trust 20221007 0 22.2 22.2 21.94 22.03 11500 22.03 down up incorrect
EWZS.US iShares MSCI Brazil Small 20221007 0 14.04 14.04 13.83 13.88 6000 13.88 down down correct
FAAR.US First Trust Exchange 20221007 0 31.41 31.61 31.33 31.55 125900 31.55 up up correct
FAB.US First Trust Exchange 20221007 0 62.9 63 62.56 62.56 4837 62.56 down down correct
FAD.US First Trust Multi Cap Growth AlphaDEX Fund 20221007 0 93.39 93.39 92 92.35 2900 92.35 down down correct
FALN.US iShares Fallen Angels USD Bond ETF 20221007 0 24.12 24.2 23.99 23.99 575100 23.99 down down correct
FBZ.US First Trust Brazil AlphaDEX Fund 20221007 0 10.76 10.76 10.76 10.76 100 10.76
FCA.US First Trust Exchange 20221007 0 21.81 21.81 21.81 21.81 100 21.81
FCAL.US First Trust Exchange 20221007 0 47.39 47.39 47.26 47.29 4500 47.29 down down correct
FCEF.US First Trust CEF Income Opportunity ETF 20221007 0 18.72 18.72 18.67 18.67 600 18.67 down down correct
FCVT.US First Trust SSI Strategic Convertible Securities ETF 20221007 0 31.95 31.95 31.53 31.67 18600 31.67 down down correct
FDIV.US First Trust Strategic Income ETF 20221007 0 43.784 43.815 43.7 43.7 1397 43.7 down up incorrect
FDNI.US First Trust Dow Jones International Internet ETF 20221007 0 20.11 20.11 19.92 19.92 400 19.92 down down correct
FDT.US First Trust Exchange 20221007 0 43.33 43.39 42.74 42.94 36700 42.94 down down correct
FDTS.US First Trust Developed Markets ex 20221007 0 33.48 33.48 33.48 33.48 100 33.48
FEM.US First Trust Emerging Markets AlphaDEX Fund 20221007 0 19.13 19.15 18.89 18.97 75600 18.97 down down correct
FEMB.US First Trust Emerging Markets Local Currency Bond ETF 20221007 0 24.74 24.965 24.46 24.5 173400 24.5 down down correct
FEMS.US First Trust Exchange 20221007 0 33.45 33.5 33.22 33.25 5000 33.25 down down correct
FEP.US First Trust Europe AlphaDEX Fund 20221007 0 27.11 27.17 26.73 26.84 92200 26.84 down down correct
FEUZ.US First Trust Exchange 20221007 0 29.79 29.79 29.45 29.45 300 29.45 down down correct
FEX.US First Trust Large Cap Core AlphaDEX Fund 20221007 0 75.23 75.23 73.86 74.17 48400 74.17 down up incorrect
FGM.US First Trust Germany AlphaDEX Fund 20221007 0 28.91 28.91 28.65 28.65 200 28.65 down down correct
FICS.US First Trust International Developed Cap Strength ETF 20221007 0 26.5 26.5 26.18 26.21 2800 26.21 down down correct
FID.US First Trust S&P International Dividend Aristocrats ETF 20221007 0 13.77 13.78 13.7 13.7 10900 13.7 down up incorrect
FINX.US Global X FinTech ETF 20221007 0 21.21 21.25 20.69 20.8 270800 20.8 down down correct
FIXD.US First Trust Exchange 20221007 0 43.44 43.49 43.31 43.36 778900 43.36 down down correct
FJP.US First Trust Japan AlphaDEX Fund 20221007 0 38.3 38.3 38.25 38.25 1800 38.25 down up incorrect
FKU.US First Trust United Kingdom AlphaDEX Fund 20221007 0 26.12 26.12 25.59 25.59 7000 25.59 down down correct
FLN.US First Trust Latin America AlphaDEX Fund 20221007 0 16.75 16.75 16.55 16.61 3200 16.61 down down correct
FMB.US First Trust Managed Municipal ETF 20221007 0 49.23 49.34 49.16 49.27 259900 49.27 up down incorrect
FMHI.US First Trust Exchange 20221007 0 46.05 46.05 45.93 45.96 30700 45.96 down down correct
FNK.US First Trust Mid Cap Value AlphaDEX Fund 20221007 0 39.74 39.74 39.22 39.35 145600 39.35 down up incorrect
FNX.US First Trust Mid Cap Core AlphaDEX Fund 20221007 0 84.56 84.56 82.66 82.96 157100 82.96 down down correct
FNY.US First Trust Mid Cap Growth AlphaDEX Fund 20221007 0 56.41 56.42 55.21 55.42 63200 55.42 down up incorrect
FPA.US First Trust Asia Pacific Ex 20221007 0 23.26 23.26 23.26 23.26 100 23.26
FPXE.US First Trust IPOX Europe Equity Opportunities ETF 20221007 0 17.32 17.32 17.17 17.17 200 17.17 down down correct
FPXI.US First Trust International Equity Opportunities ETF 20221007 0 36.38 36.38 35.756 35.86 346500 35.86 down down correct
FSZ.US First Trust Switzerland AlphaDEX Fund 20221007 0 46.79 46.79 46.22 46.26 1900 46.26 down down correct
FTA.US First Trust Large Cap Value AlphaDEX Fund 20221007 0 60.2 60.2 58.97 59.31 119200 59.31 down up incorrect
FTAG.US First Trust Exchange 20221007 0 27.57 27.57 27.42 27.44 500 27.44 down down correct
FTC.US First Trust Large Cap Growth AlphaDEX Fund 20221007 0 89.08 89.12 87.25 87.75 71900 87.75 down down correct
FTCS.US First Trust Capital Strength ETF 20221007 0 68.28 68.31 67.06 67.42 327700 67.42 down down correct
FTGC.US First Trust Global Tactical Commodity Strategy Fund 20221007 0 26.59 26.84 26.5 26.71 789500 26.71 up up correct
FTHI.US First Trust BuyWrite Income ETF 20221007 0 19.18 19.18 18.67 18.75 40600 18.75 down down correct
FTLB.US First Trust Hedged BuyWrite Income ETF 20221007 0 18.48 18.48 18.09 18.13 14713 18.13 down down correct
FTRI.US First Trust Exchange 20221007 0 12.98 13.13 12.87 12.94 169000 12.94 down up incorrect
FTSL.US First Trust Senior Loan Fund 20221007 0 44.65 44.65 44.34 44.45 985400 44.45 down down correct
FTSM.US First Trust Enhanced Short Maturity ETF 20221007 0 59.34 59.36 59.34 59.35 1375500 59.35 up up correct
FTXD.US First Trust Nasdaq Retail ETF 20221007 0 22.33 22.33 21.898 21.898 600 21.898 down down correct
FTXG.US First Trust Nasdaq Food & Beverage ETF 20221007 0 25.09 25.09 24.85 24.86 208300 24.86 down down correct
FTXH.US First Trust Nasdaq Pharmaceuticals ETF 20221007 0 24.41 24.42 24.13 24.15 7400 24.15 down down correct
FTXL.US First Trust Nasdaq Semiconductor ETF 20221007 0 50.93 51.03 49.81 50.18 14100 50.18 down up incorrect
FTXN.US First Trust Nasdaq Oil & Gas ETF 20221007 0 28.21 28.52 27.64 27.8 253100 27.8 down down correct
FTXO.US First Trust Nasdaq Bank ETF 20221007 0 26.79 26.79 26.27 26.37 48700 26.37 down down correct
FTXR.US First Trust Nasdaq Transportation ETF 20221007 0 24.4 24.4 24.01 24.09 26500 24.09 down down correct
FV.US First Trust Dorsey Wright Focus 5 ETF 20221007 0 44.28 44.42 43.57 43.79 248400 43.79 down down correct
FVC.US First Trust Dorsey Wright Dynamic Focus 5 ETF 20221007 0 34.95 35.05 34.66 34.75 20500 34.75 down down correct
FYC.US First Trust Small Cap Growth AlphaDEX Fund 20221007 0 55.91 56.15 55.15 55.24 13900 55.24 down down correct
FYT.US First Trust Small Cap Value AlphaDEX Fund 20221007 0 42.32 42.32 41.58 41.66 162900 41.66 down down correct
FYX.US First Trust Exchange 20221007 0 76.27 76.27 74.5 74.83 72100 74.83 down up incorrect
GENY.US Principal Millennials Index ETF 20221007 0 34.7 34.7 33.969 34.06 1700 34.06 down down correct
GET.US Getnet Adquirência e Serviços para Meios de Pagamento S.A. 20221007 0 1.8 1.82 1.8 1.82 1300 1.82 up up correct
GIGE.US SoFi Gig Economy ETF 20221007 0 14.3 14.3 13.72 13.83 4451 13.83 down down correct
GLDI.US Credit Suisse X 20221007 0 146.35 146.38 145.18 146.38 9600 146.38 up up correct
GNMA.US iShares GNMA Bond ETF 20221007 0 42.82 42.91 42.78 42.9 81000 42.9 up up correct
GNOM.US Global X Genomics & Biotechnology ETF 20221007 0 13 13 12.47 12.51 155600 12.51 down down correct
GRID.US First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20221007 0 76.91 76.91 75.24 75.31 18500 75.31 down down correct
GXTG.US Global X Funds 20221007 0 27.47 27.47 26.18 26.41 8800 26.41 down down correct
HERD.US Pacer Cash Cows Fund of Funds ETF 20221007 0 29.395 29.5 29.285 29.285 700 29.285 down down correct
HERO.US Global X Funds 20221007 0 18.31 18.31 17.88 17.96 15300 17.96 down up incorrect
HEWG.US iShares Trust 20221007 0 24.04 24.05 23.73 23.77 21300 23.77 down down correct
HLAL.US Wahed FTSE USA Shariah ETF 20221007 0 34.61 34.61 33.84 33.93 13300 33.93 down down correct
HNDL.US Strategy Shares 20221007 0 19.29 19.372 19.03 19.14 184600 19.14 down down correct
HYDR.US Global X Hydrogen ETF 20221007 0 11.04 11.04 10.78 10.85 47500 10.85 down down correct
HYLS.US First Trust Tactical High Yield ETF 20221007 0 39.42 39.42 39 39.07 526100 39.07 down down correct
HYXE.US iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 20221007 0 42.94 42.94 42.535 42.56 25779 42.56 down up incorrect
HYXF.US iShares ESG Advanced High Yield Corporate Bond ETF 20221007 0 42.94 42.94 42.535 42.56 25800 42.56 down up incorrect
HYZD.US WisdomTree Interest Rate Hedged High Yield Bond Fund 20221007 0 20.56 20.56 20.45 20.51 27200 20.51 down up incorrect
IBB.US iShares Biotechnology ETF 20221007 0 121.08 121.38 118.42 118.84 1433400 118.84 down down correct
IBBQ.US Invesco Nasdaq Biotechnology ETF 20221007 0 19.344 19.47 19.03 19.09 5000 19.09 down down correct
IBET.US iBET Sports Betting and Gaming ETF 20221007 0 8.37 8.4 8.35 8.35 1200 8.35 down down correct
IBTB.US iShares Trust 20221007 0 25.38 25.38 25.35 25.37 44200 25.37 down down correct
IBTD.US iShares Trust 20221007 0 24.73 24.73 24.71 24.71 850100 24.71 down down correct
IBTE.US iShares Trust 20221007 0 23.89 23.89 23.872 23.88 1802600 23.88 down down correct
IBTF.US iShares Trust 20221007 0 23.23 23.25 23.21 23.215 107900 23.215 down down correct
IBTG.US iShares Trust 20221007 0 22.57 22.6 22.564 22.57 21500 22.57
IBTH.US iShares Trust 20221007 0 22.097 22.12 22.07 22.08 21800 22.08 down down correct
IBTI.US iShares Trust 20221007 0 21.745 21.775 21.73 21.739 7800 21.739 down down correct
IBTJ.US iShares Trust 20221007 0 21.45 21.48 21.425 21.43 4200 21.43 down down correct
IBTK.US iShares iBonds Dec 2030 Term Treasury ETF 20221007 0 19.45 19.51 19.43 19.46 173785 19.46 up up correct
IBTL.US iShares iBonds Dec 2031 Term Treasury ETF 20221007 0 20.347 20.402 20.335 20.34 75700 20.34 down down correct
ICLN.US iShares Global Clean Energy ETF 20221007 0 18.77 18.86 18.33 18.43 4451600 18.43 down down correct
IDLB.US Invesco FTSE International Low Beta Equal Weight ETF 20221007 0 21.16 21.16 21.16 21.16 100 21.16
IEF.US iShares 7 20221007 0 95.19 95.53 95.07 95.22 5085300 95.22 up up correct
IEI.US iShares 3 20221007 0 113.82 113.98 113.73 113.75 1056700 113.75 down down correct
IEUS.US iShares MSCI Europe Small 20221007 0 41.42 41.42 40.85 41.15 6400 41.15 down down correct
IFGL.US iShares International Developed Real Estate ETF 20221007 0 19.04 19.05 18.69 18.69 37300 18.69 down down correct
IFV.US First Trust Dorsey Wright International Focus 5 ETF 20221007 0 16.56 16.56 16.3 16.33 67000 16.33 down down correct
IGF.US iShares Trust 20221007 0 42.2 42.2 41.5 41.7 474300 41.7 down down correct
IGIB.US iShares 5 20221007 0 48.32 48.33 48.14 48.15 1283000 48.15 down down correct
IGOV.US iShares International Treasury Bond ETF 20221007 0 36.47 36.48 36.24 36.31 80300 36.31 down down correct
IGSB.US iShares 1 20221007 0 49.28 49.28 49.18 49.19 2331600 49.19 down up incorrect
IHYF.US Invesco High Yield Bond Factor ETF 20221007 0 20.88 20.88 20.88 20.88 100 20.88
IJT.US iShares S&P Small 20221007 0 105.77 106.52 103.56 104.02 132500 104.02 down down correct
IMCV.US iShares Morningstar Mid 20221007 0 58.43 58.43 57.3 57.51 13700 57.51 down down correct
INDY.US iShares India 50 ETF 20221007 0 42.4 42.41 41.76 41.88 30600 41.88 down down correct
IPKW.US Invesco International BuyBack Achievers ETF 20221007 0 29.8 29.88 29.46 29.57 6400 29.57 down down correct
ISDX.US Invesco RAFI Strategic Developed ex 20221007 0 23.93 23.94 23.63 23.7 16000 23.7 down up incorrect
ISEM.US Invesco RAFI Strategic Emerging Markets ETF 20221007 0 20.35 20.45 20.34 20.45 1600 20.45 up up correct
ISHG.US iShares 1 20221007 0 64.28 64.28 64.03 64.03 400 64.03 down down correct
ISTB.US iShares Core 1 20221007 0 46.01 46.07 46 46.01 569300 46.01
IUS.US Invesco RAFI Strategic US ETF 20221007 0 34.55 34.55 33.93 33.98 31100 33.98 down down correct
IUSB.US iShares Core Total USD Bond Market ETF 20221007 0 44.3 44.36 44.22 44.25 1185000 44.25 down down correct
IUSG.US iShares Core S&P U.S. Growth ETF 20221007 0 82.83 82.83 80.67 81.2 1376400 81.2 down down correct
IUSS.US Invesco RAFI Strategic US Small Company ETF 20221007 0 31.29 31.34 31.01 31.15 21200 31.15 down down correct
IUSV.US iShares Core S&P U.S. Value ETF 20221007 0 64.7 64.82 63.59 63.96 1386200 63.96 down down correct
IXUS.US iShares Core MSCI Total International Stock ETF 20221007 0 52.32 52.39 51.59 51.73 3664400 51.73 down down correct
JKI.US iShares Morningstar Mid 20221007 0 58.43 58.43 57.3 57.505 13714 57.505 down down correct
JOET.US Virtus ETF Trust II 20221007 0 25.51 25.56 25.065 25.17 26900 25.17 down down correct
JSML.US Janus Henderson Small Cap Growth Alpha ETF 20221007 0 45.54 45.927 45.115 45.23 22100 45.23 down up incorrect
KBWB.US Invesco Exchange 20221007 0 50.7 50.82 49.75 50.1 851937 50.1 down down correct
KBWD.US Invesco KBW High Dividend Yield Financial ETF 20221007 0 14.18 14.23 13.92 13.99 79400 13.99 down down correct
KBWP.US Invesco KBW Property & Casualty Insurance ETF 20221007 0 76.61 76.61 74.96 75.24 14400 75.24 down down correct
KBWR.US Invesco KBW Regional Banking ETF 20221007 0 58.4 58.4 57.15 57.19 800 57.19 down down correct
KBWY.US Invesco KBW Premium Yield Equity REIT ETF 20221007 0 18.58 18.62 18.17 18.33 93900 18.33 down down correct
KEJI.US Global X Funds 20221007 0 11.4 11.4 11.335 11.335 100 11.335 down down correct
KRMA.US Global X Conscious Companies ETF 20221007 0 26.19 26.29 25.912 25.95 7300 25.95 down down correct
KROP.US Global X Funds 20221007 0 14.68 14.69 14.46 14.591 2800 14.591 down down correct
LDEM.US iShares ESG MSCI EM Leaders ETF 20221007 0 41.92 41.92 41.35 41.44 3300 41.44 down down correct
LDSF.US First Trust Exchange 20221007 0 18.39 18.409 18.36 18.36 27300 18.36 down down correct
LEGR.US First Trust Exchange 20221007 0 31.2 31.23 30.71 30.71 11200 30.71 down down correct
LMBS.US First Trust Low Duration Opportunities ETF 20221007 0 47.37 47.37 47.22 47.24 1283900 47.24 down up incorrect
LNGR.US Global X Aging Population ETF 20221007 0 23.95 23.95 23.7192 23.7192 306 23.7192 down up incorrect
LRGE.US ClearBridge Large Cap Growth ESG ETF 20221007 0 40.9 40.93 40.38 40.38 3800 40.38 down down correct
LVHD.US Legg Mason Low Volatility High Dividend ETF 20221007 0 34.28 34.28 33.654 33.814 91400 33.814 down down correct
MBB.US iShares Trust 20221007 0 91.12 91.37 90.97 91.28 1759000 91.28 up up correct
MCEF.US First Trust Municipal CEF Income Opportunity ETF 20221007 0 15.975 15.975 15.975 15.975 1008 15.975
MCHI.US iShares MSCI China ETF 20221007 0 43.52 43.74 43 43.1 2848900 43.1 down down correct
MDCP.US VictoryShares THB Mid Cap ESG ETF 20221007 0 20.53 20.53 20.53 20.53 0 20.53
MDIV.US First Trust Multi 20221007 0 14.71 14.77 14.53 14.61 38000 14.61 down down correct
MILN.US Global X Millennials Consumer ETF 20221007 0 26.74 26.74 26.2 26.23 7800 26.23 down up incorrect
NFTY.US First Trust Exchange 20221007 0 43.26 43.26 42.69 42.93 1800 42.93 down down correct
NXTG.US First Trust Exchange 20221007 0 56.97 56.97 55.96 56.02 18300 56.02 down down correct
ONEQ.US Fidelity Nasdaq Composite Index ETF 20221007 0 42.75 42.75 41.6 41.82 316698 41.82 down down correct
PDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K 20221007 0 17.4 17.694 17.36 17.6 3762900 17.6 up up correct
PDP.US Invesco DWA Momentum ETF 20221007 0 71.22 71.22 69.66 70.09 21800 70.09 down down correct
PEY.US Invesco High Yield Equity Dividend Achievers ETF 20221007 0 19.1 19.1 18.68 18.76 242800 18.76 down down correct
PEZ.US Invesco DWA Consumer Cyclicals Momentum ETF 20221007 0 60.71 60.71 60.54 60.54 300 60.54 down down correct
PFF.US iShares Preferred and Income Securities ETF 20221007 0 31.49 31.51 31.29 31.31 3062800 31.31 down down correct
PFI.US Invesco DWA Financial Momentum ETF 20221007 0 39.68 39.72 39.35 39.47 8900 39.47 down down correct
PFM.US Invesco Dividend Achievers ETF 20221007 0 33.34 33.34 32.66 32.84 42800 32.84 down down correct
PGJ.US Invesco Golden Dragon China ETF 20221007 0 25.39 25.51 24.82 24.88 58800 24.88 down down correct
PHO.US Invesco Water Resources ETF 20221007 0 47.57 47.69 46.41 46.7 85300 46.7 down down correct
PID.US Invesco International Dividend Achievers ETF 20221007 0 15.49 15.53 15.28 15.37 347300 15.37 down up incorrect
PIE.US Invesco DWA Emerging Markets Momentum ETF 20221007 0 16.77 16.78 16.61 16.64 65200 16.64 down down correct
PIO.US Invesco Global Water ETF 20221007 0 29.98 29.98 29.01 29.27 11100 29.27 down down correct
PIZ.US Invesco DWA Developed Markets Momentum ETF 20221007 0 24.95 25.01 24.7 24.8 2700 24.8 down down correct
PKW.US Invesco BuyBack Achievers ETF 20221007 0 78.13 78.13 76.66 77.03 20300 77.03 down down correct
PLW.US Invesco Exchange 20221007 0 28.7 28.81 28.69 28.75 13200 28.75 up up correct
PNQI.US Invesco NASDAQ Internet ETF 20221007 0 118.89 118.89 115.98 116.43 104100 116.43 down down correct
POTX.US Global X Funds 20221007 0 17.02 17.32 14.29 14.38 298800 14.38 down down correct
PPH.US VanEck Vectors ETF Trust 20221007 0 68.43 68.43 67.39 67.78 108500 67.78 down down correct
PRFZ.US Invesco FTSE RAFI US 1500 Small 20221007 0 152.62 152.62 149.23 149.74 58500 149.74 down down correct
PSC.US Principal Exchange 20221007 0 37.62 37.62 37.46 37.46 2700 37.46 down down correct
PSCC.US Invesco S&P SmallCap Consumer Staples ETF 20221007 0 94.22 94.34 93.7 94.09 4500 94.09 down down correct
PSCD.US Invesco S&P SmallCap Consumer Discretionary ETF 20221007 0 73.35 73.72 73.35 73.72 200 73.72 up down incorrect
PSCE.US Invesco S&P SmallCap Energy ETF 20221007 0 10 10.09 9.76 9.84 144900 9.84 down down correct
PSCF.US Invesco S&P SmallCap Financials ETF 20221007 0 45.29 45.29 45.29 45.29 100 45.29
PSCH.US Invesco S&P SmallCap Health Care ETF 20221007 0 131.61 131.61 130.57 130.57 3000 130.57 down down correct
PSCI.US Invesco S&P SmallCap Industrials ETF 20221007 0 81.44 81.6 80.56 81.08 2200 81.08 down down correct
PSCM.US Invesco S&P SmallCap Materials ETF 20221007 0 58.23 58.23 58.04 58.04 300 58.04 down down correct
PSCT.US Invesco S&P SmallCap Information Technology ETF 20221007 0 116.94 116.94 114.17 114.65 6000 114.65 down down correct
PSCU.US Invesco S&P SmallCap Utilities & Communication Services ETF 20221007 0 51.83 51.83 51.79 51.79 300 51.79 down down correct
PSET.US Principal Exchange 20221007 0 45.9 46.01 45.48 45.605 2900 45.605 down down correct
PSL.US Invesco Exchange 20221007 0 75.73 75.73 74.98 74.99 5100 74.99 down down correct
PTF.US Invesco Exchange 20221007 0 111.71 111.71 108.09 108.8 22100 108.8 down down correct
PTH.US Invesco DWA Healthcare Momentum ETF 20221007 0 124.87 124.87 120.82 121.13 10000 121.13 down down correct
PUI.US Invesco DWA Utilities Momentum ETF 20221007 0 31.82 31.84 31.42 31.54 8200 31.54 down down correct
PXI.US Invesco DWA Energy Momentum ETF 20221007 0 45.02 45.58 44.21 44.5 28500 44.5 down up incorrect
PY.US Principal Exchange 20221007 0 37.52 37.58 37.22 37.43 2800 37.43 down down correct
PYZ.US Invesco DWA Basic Materials Momentum ETF 20221007 0 74.11 74.16 72.83 73.11 12600 73.11 down down correct
QABA.US First Trust NASDAQ ABA Community Bank Index Fund 20221007 0 52.01 52.01 51.53 51.54 14200 51.54 down down correct
QAT.US iShares MSCI Qatar ETF 20221007 0 22.02 22.04 21.88 21.88 71300 21.88 down up incorrect
QCLN.US First Trust NASDAQ Clean Edge Green Energy Index Fund 20221007 0 57.06 57.14 54.98 55.45 254100 55.45 down down correct
QCLR.US Global X NASDAQ 100® Collar 95 20221007 0 21.77 21.78 21.76 21.76 800 21.76 down up incorrect
QQC.US Simplify Nasdaq 100 plus convexity ETF 20221007 0 22.022 22.022 21.777 21.777 900 21.777 down down correct
QQD.US Simplify Nasdaq 100 plus Downside convexity ETF 20221007 0 22.16 22.16 21.76 21.84 4300 21.84 down down correct
QQEW.US First Trust NASDAQ 20221007 0 86.75 86.75 84.58 84.87 83200 84.87 down down correct
QQJG.US Invesco ESG NASDAQ Next Gen 100 ETF 20221007 0 17.257 17.257 17.04 17.072 800 17.072 down down correct
QQMG.US Invesco ESG NASDAQ 100 ETF 20221007 0 18.06 18.09 17.9 17.928 1300 17.928 down down correct
QQQ.US Invesco QQQ Trust Series 1 20221007 0 275.02 275.15 267.74 269.1 71263400 269.1 down down correct
QQQA.US ProShares Trust 20221007 0 30.9 30.9 30.43 30.474 1000 30.474 down down correct
QQQJ.US Invesco NASDAQ Next Gen 100 ETF 20221007 0 22.98 23.06 22.475 22.59 126700 22.59 down down correct
QQQM.US Invesco NASDAQ 100 ETF 20221007 0 113.09 113.14 110.16 110.67 1635997 110.67 down down correct
QQQN.US VictoryShares Nasdaq Next 50 ETF 20221007 0 23.25 23.26 22.82 22.875 5500 22.875 down down correct
QQXT.US First Trust NASDAQ 20221007 0 71.3 71.3 70.78 70.78 2200 70.78 down up incorrect
QRMI.US Global X NASDAQ 100® Risk Managed Income ETF 20221007 0 18.349 18.349 18.28 18.28 2200 18.28 down down correct
QTEC.US First Trust Exchange 20221007 0 109.6 109.6 105.93 106.47 95700 106.47 down down correct
QTR.US Global X NASDAQ 100 Tail Risk ETF 20221007 0 18.8 18.8 18.8 18.8 100 18.8
QYLD.US Global X NASDAQ 100 Covered Call ETF 20221007 0 16.07 16.07 15.72 15.79 5247700 15.79 down up incorrect
QYLG.US Global X Funds 20221007 0 22.64 22.64 22.16 22.18 60300 22.18 down up incorrect
RAYS.US Global X Solar ETF 20221007 0 20.14 20.14 19.79 19.79 3400 19.79 down down correct
RDVY.US First Trust Rising Dividend Achievers ETF 20221007 0 40.71 40.74 39.985 40.18 976300 40.18 down down correct
REIT.US ALPS Active REIT ETF 20221007 0 22.4 22.4 22.34 22.4 800 22.4
RFDI.US First Trust RiverFront Dynamic Developed International ETF 20221007 0 47.5 47.765 47.255 47.28 8000 47.28 down down correct
RFEM.US First Trust RiverFront Dynamic Emerging Markets ETF 20221007 0 48.091 48.091 47.736 47.736 2800 47.736 down up incorrect
RFEU.US First Trust RiverFront Dynamic Europe ETF 20221007 0 50.99 50.99 50.77 50.77 100 50.77 down down correct
RILYO.US B Riley Financial Inc 20221007 0 24.97 24.97 24.84 24.91 12800 24.91 down up incorrect
RING.US iShares MSCI Global Gold Miners ETF 20221007 0 19.64 19.73 19 19.14 99700 19.14 down up incorrect
RNDM.US First Trust Exchange 20221007 0 40.209 40.209 40.209 40.209 100 40.209
RNDV.US First Trust US Equity Dividend Select ETF 20221007 0 25.75 25.75 25.524 25.524 500 25.524 down up incorrect
RNEM.US First Trust Exchange 20221007 0 39.39 39.39 39.39 39.39 100 39.39
RNLC.US First Trust Large Cap US Equity Select ETF 20221007 0 27.81 27.81 27.445 27.445 3200 27.445 down down correct
RNMC.US First Trust Mid Cap US Equity Select ETF 20221007 0 25.17 25.17 24.76 24.76 1300 24.76 down down correct
RNRG.US Global X Renewable Energy Producers ETF 20221007 0 13 13 12.62 12.63 196500 12.63 down down correct
RNSC.US First Trust Small Cap US Equity Select ETF 20221007 0 24.03 24.03 23.7 23.79 11700 23.79 down down correct
ROBT.US First Trust Exchange 20221007 0 35.07 35.07 34.25 34.25 5200 34.25 down down correct
RTH.US VanEck Vectors ETF Trust 20221007 0 159.42 159.42 156.19 156.59 7600 156.59 down down correct
SARK.US Tuttle Capital Short Innovation ETF 20221007 0 59.28 61.83 59.18 61.52 3004100 61.52 up up correct
SCZ.US iShares MSCI EAFE Small 20221007 0 49.71 49.76 48.98 49.13 2128100 49.13 down down correct
SDG.US iShares MSCI Global Impact ETF 20221007 0 71.29 71.29 70.432 70.52 10200 70.52 down down correct
SDVY.US First Trust Exchange 20221007 0 24.34 24.34 23.882 23.987 368100 23.987 down down correct
SHV.US iShares Short Treasury Bond ETF 20221007 0 109.89 109.89 109.88 109.89 2155400 109.89
SHY.US iShares Trust 20221007 0 81.06 81.08 81.03 81.03 4619000 81.03 down down correct
SKOR.US FlexShares Credit 20221007 0 45.61 45.66 45.521 45.54 27800 45.54 down down correct
SKYU.US ProShares Ultra Cloud Computing 20221007 0 13.22 13.22 12.82 12.878 3600 12.878 down down correct
SKYY.US First Trust Exchange 20221007 0 63.2 63.2 61.17 61.5 320900 61.5 down up incorrect
SLQD.US iShares Trust 20221007 0 47.41 47.42 47.33 47.33 377000 47.33 down up incorrect
SLVO.US Credit Suisse X 20221007 0 79.83 79.88 79.4 79.4 9600 79.4 down down correct
SMCP.US AlphaMark Actively Managed Small Cap ETF 20221007 0 23.239 23.239 22.904 22.904 500 22.904 down up incorrect
SMH.US VanEck Vectors Semiconductor ETF 20221007 0 194.66 195.21 187.81 188.6 6125500 188.6 down down correct
SNSR.US Global X Internet of Things ETF 20221007 0 26.49 26.6 25.88 25.999 23800 25.999 down down correct
SNUG.US Alpha Architect ETF Trust 20221007 0 23.25 23.25 23.13 23.23 400 23.23 down down correct
SOCL.US Global X Funds 20221007 0 28.63 28.63 28.1 28.18 11500 28.18 down down correct
SOXQ.US Invesco PHLX Semiconductor ETF 20221007 0 19.19 19.22 18.46 18.58 57600 18.58 down down correct
SOXX.US iShares Semiconductor ETF 20221007 0 336.32 337.27 323.9 325.85 1322700 325.85 down down correct
SPC.US CrossingBridge Pre 20221007 0 20.57 20.59 20.561 20.585 31500 20.585 up up correct
SPRX.US Spear Alpha ETF 20221007 0 13.69 13.69 13.142 13.142 1900 13.142 down down correct
SQLV.US Legg Mason ETF Investment Trust 20221007 0 32.43 32.43 32.28 32.28 300 32.28 down down correct
SQQQ.US ProShares Trust 20221007 0 55.7 59.82 55.61 59.07 154984400 59.07 up down incorrect
SRET.US Global X SuperDividend REIT ETF 20221007 0 6.81 6.85 6.73 6.76 116100 6.76 down up incorrect
SUSB.US iShares ESG 1 20221007 0 23.48 23.48 23.42 23.42 114200 23.42 down down correct
SUSC.US iShares ESG USD Corporate Bond ETF 20221007 0 21.82 21.84 21.71 21.73 608100 21.73 down up incorrect
SUSL.US iShares ESG MSCI USA Leaders ETF 20221007 0 63.5 63.5 62.03 62.29 45100 62.29 down up incorrect
TDIV.US First Trust NASDAQ Technology Dividend Index Fund 20221007 0 45.33 45.33 44.2 44.36 151500 44.36 down down correct
TLT.US iShares 20+ Year Treasury Bond ETF 20221007 0 100.81 101.62 100.47 100.99 14811500 100.99 up up correct
TQQQ.US ProShares UltraPro QQQ 20221007 0 20.88 20.91 19.16 19.5 250972638 19.5 down up incorrect
TUR.US iShares Inc. 20221007 0 24.65 24.92 24.59 24.64 140700 24.64 down down correct
TUSA.US First Trust Total US Market AlphaDEX ETF 20221007 0 40.2014 40.2014 40.2014 40.2014 129 40.2014
UAE.US iShares MSCI UAE ETF 20221007 0 15.35 15.45 15.21 15.26 43400 15.26 down down correct
UCRD.US VictoryShares ESG Corporate Bond ETF 20221007 0 19.645 19.645 19.645 19.645 0 19.645
UCYB.US ProShares Ultra Nasdaq Cybersecurity 20221007 0 25.38 25.42 24.816 24.816 3500 24.816 down down correct
UFO.US Procure ETF Trust II 20221007 0 18.86 18.86 18.55 18.55 11100 18.55 down down correct
USBF.US iShares USD Bond Factor ETF 20221007 0 82.293 82.293 82.293 82.293 100 82.293
USIG.US iShares Broad USD Investment Grade Corporate Bond ETF 20221007 0 48.12 48.13 47.91 47.91 567700 47.91 down down correct
USLB.US Invesco Russell 1000 Low Beta Equal Weight ETF 20221007 0 34.92 34.92 34.92 34.92 0 34.92
USMC.US Principal U.S. Mega 20221007 0 34.75 34.75 33.9 34.03 21200 34.03 down down correct
USOI.US Credit Suisse X 20221007 0 90.34 91.7 89.71 91.3 127100 91.3 up up correct
USXF.US iShares ESG Advanced MSCI USA ETF 20221007 0 29 29 28.284 28.4 52600 28.4 down down correct
VCIT.US Vanguard Intermediate 20221007 0 75.74 75.74 75.44 75.48 6248900 75.48 down up incorrect
VCLT.US Vanguard Long 20221007 0 73.52 73.58 73.04 73.28 1052300 73.28 down down correct
VCSH.US Vanguard Scottsdale Funds 20221007 0 74.34 74.35 74.18 74.18 3083800 74.18 down down correct
VGIT.US Vanguard Intermediate 20221007 0 58 58.11 57.95 58 3929600 58
VGLT.US Vanguard Scottsdale Funds 20221007 0 62.01 62.47 61.8 62.11 1685900 62.11 up up correct
VGSH.US Vanguard Short 20221007 0 57.69 57.7 57.66 57.66 7080900 57.66 down down correct
VIGI.US Vanguard International Dividend Appreciation Index Fund ETF Shares 20221007 0 63.35 63.35 62.259 62.48 359300 62.48 down down correct
VMBS.US Vanguard Mortgage 20221007 0 44.67 44.84 44.64 44.77 1710300 44.77 up up correct
VNQI.US Vanguard Global ex 20221007 0 38.43 38.43 37.63 37.74 272800 37.74 down down correct
VONE.US Vanguard Russell 1000 Index Fund ETF Shares 20221007 0 168.56 168.56 164.97 165.92 145000 165.92 down down correct
VONG.US Vanguard Scottsdale Funds 20221007 0 55.86 55.86 54.43 54.77 806900 54.77 down down correct
VONV.US Vanguard Scottsdale Funds 20221007 0 61.73 61.82 60.55 60.85 494000 60.85 down down correct
VPN.US Global X Funds 20221007 0 12.01 12.04 11.665 11.7 8000 11.7 down down correct
VRIG.US Invesco Actively Managed Exchange 20221007 0 24.7 24.701 24.671 24.69 66300 24.69 down down correct
VSDA.US VictoryShares Dividend Accelerator ETF 20221007 0 40.95 40.95 40.15 40.22 16300 40.22 down down correct
VSMV.US VictoryShares US Multi 20221007 0 35.9 35.9 35.41 35.41 5800 35.41 down down correct
VTC.US Vanguard Scottsdale Funds 20221007 0 72.569 72.638 72.377 72.41 19700 72.41 down down correct
VTHR.US Vanguard Russell 3000 Index Fund ETF Shares 20221007 0 166.38 166.38 162.99 163.47 47400 163.47 down down correct
VTIP.US Vanguard Malvern Funds 20221007 0 47.49 47.62 47.49 47.58 5091200 47.58 up up correct
VTWG.US Vanguard Russell 2000 Growth Index Fund ETF Shares 20221007 0 156.68 156.8 153.31 153.76 14000 153.76 down up incorrect
VTWO.US Vanguard Russell 2000 Index Fund ETF Shares 20221007 0 69.46 69.65 67.83 68.09 1341100 68.09 down up incorrect
VTWV.US Vanguard Russell 2000 Value Index Fund ETF Shares 20221007 0 117.62 117.62 115.2 115.66 18800 115.66 down down correct
VWOB.US Vanguard Emerging Markets Government Bond Index Fund ETF Shares 20221007 0 57.58 57.8 57.32 57.32 373600 57.32 down down correct
VXUS.US Vanguard Total International Stock Index Fund ETF Shares 20221007 0 47.07 47.09 46.35 46.49 6630100 46.49 down down correct
VYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares 20221007 0 53.51 53.55 52.855 53.05 701300 53.05 down down correct
WBND.US Western Asset Total Return ETF 20221007 0 19.38 19.43 19.33 19.43 6100 19.43 up up correct
WCBR.US WisdomTree Trust 20221007 0 17.33 17.41 16.95 17.01 16400 17.01 down down correct
WINC.US Legg Mason ETF Investment Trust 20221007 0 23.085 23.09 23.05 23.05 2600 23.05 down up incorrect
WIZ.US Alpha Architect Merlyn.AI Bull 20221007 0 28.57 28.579 28.46 28.47 3100 28.47 down up incorrect
WNDY.US Global X Wind Energy ETF 20221007 0 16.135 16.14 16.135 16.14 400 16.14 up up correct
WOOD.US iShares Global Timber & Forestry ETF 20221007 0 66.79 66.88 66.14 66.35 20400 66.35 down down correct
XT.US iShares Exponential Technologies ETF 20221007 0 46.34 46.4 45.315 45.53 105500 45.53 down down correct
YLCO.US Global X YieldCo & Renewable Energy Income ETF 20221007 0 13 13 12.62 12.63 196453 12.63 down down correct
YLDE.US ClearBridge Dividend Strategy ESG ETF 20221007 0 35.43 35.43 34.986 34.986 500 34.986 down up incorrect

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