CollectAI

close-nasdaq_etfs

2022/10/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AADR.US AdvisorShares Dorsey Wright ADR ETF 20221012 0 44.08 44.15 44.07 44.07 300 44.07 down up incorrect
AAXJ.US iShares MSCI All Country Asia ex Japan ETF 20221012 0 57.47 57.88 57.33 57.58 1016100 57.58 up down incorrect
ACWI.US iShares Trust 20221012 0 77.78 78.06 77.38 77.52 2764200 77.52 down up incorrect
ACWX.US iShares MSCI ACWI ex U.S. ETF 20221012 0 39.76 39.9 39.59 39.69 2749400 39.69 down up incorrect
ADRE.US Invesco BLDRS Emerging Markets 50 ADR Index Fund 20221012 0 33.56 33.69 33.52 33.6 2500 33.6 up down incorrect
AGNG.US Global X Aging Population ETF 20221012 0 23.49 23.566 23.41 23.45 2900 23.45 down up incorrect
AGZD.US WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 20221012 0 45.57 45.64 45.27 45.45 173026 45.3398 down up incorrect
AIA.US iShares Trust 20221012 0 49.18 49.51 49.02 49.1 91700 49.1 down up incorrect
AIQ.US Global X Artificial Intelligence & Technology ETF 20221012 0 18.64 18.75 18.556 18.61 14700 18.61 down up incorrect
AIRR.US First Trust Exchange 20221012 0 39.76 39.76 39.25 39.25 11100 39.25 down up incorrect
ALTY.US Global X Funds 20221012 0 10.58 10.58 10.45 10.48 16300 10.48 down up incorrect
ANGL.US VanEck Vectors ETF Trust 20221012 0 26.14 26.26 26.13 26.17 601900 26.17 up down incorrect
AQWA.US Global X Funds 20221012 0 12.39 12.39 12.34 12.34 1600 12.34 down up incorrect
ASET.US FlexShares Real Assets Allocation Index Fund 20221012 0 26.87 26.93 26.81 26.81 6200 26.81 down up incorrect
BBH.US VanEck Vectors Biotech ETF 20221012 0 144.26 144.83 143.79 143.85 9000 143.85 down up incorrect
BFIT.US Global X Health & Wellness ETF 20221012 0 18.423 18.423 18.423 18.423 200 18.423
BGRN.US iShares Trust 20221012 0 45.07 45.17 45.05 45.14 9900 45.14 up down incorrect
BIB.US ProShares Ultra Nasdaq Biotechnology 20221012 0 48.93 49.26 48.63 49.13 5000 49.13 up down incorrect
BICK.US First Trust BICK Index Fund 20221012 0 23.5 23.63 23.42 23.53 3900 23.53 up down incorrect
BIS.US ProShares UltraShort Nasdaq Biotechnology 20221012 0 24.34 24.4 24.24 24.35 1300 24.35 up down incorrect
BJK.US VanEck Vectors Gaming ETF 20221012 0 32.32 32.9 32.32 32.82 38300 32.82 up down incorrect
BKCH.US Global X Blockchain ETF 20221012 0 5.6 5.66 5.45 5.585 178200 5.585 down down correct
BLCN.US Siren ETF Trust 20221012 0 21.68 21.81 21.38 21.67 14300 21.67 down down correct
BND.US Vanguard Bond Index Funds 20221012 0 70.55 70.82 70.51 70.71 5442000 70.71 up up correct
BNDW.US Vanguard Total World Bond ETF 20221012 0 66.14 66.38 66.09 66.32 28500 66.32 up up correct
BNDX.US Vanguard Total International Bond Index Fund ETF Shares 20221012 0 46.94 47.21 46.93 47.13 9669200 47.13 up up correct
BOTZ.US Global X Robotics & Artificial Intelligence ETF 20221012 0 18.1 18.12 17.87 18.01 321900 18.01 down down correct
BSBE.US Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF 20221012 0 23.83 23.8944 23.83 23.89 4071 23.8524 up up correct
BSCE.US Invesco BulletShares 2023 USD Emerging Markets Debt ETF 20221012 0 23.15 23.1606 23.14 23.15 6047 23.1036
BSCM.US Invesco BulletShares 2022 Corporate Bond ETF 20221012 0 21.2 21.21 21.19 21.19 241641 21.1542 down down correct
BSCN.US Invesco BulletShares 2023 Corporate Bond ETF 20221012 0 20.88 20.89 20.87 20.88 568098 20.851
BSCO.US Invesco Exchange 20221012 0 20.38 20.38 20.35 20.37 482796 20.3274 down down correct
BSCP.US Invesco BulletShares 2025 Corporate Bond ETF 20221012 0 19.9 19.91 19.87 19.9 314207 19.8565
BSCQ.US Invesco BulletShares 2026 Corporate Bond ETF 20221012 0 18.57 18.5899 18.54 18.56 149989 18.5141 down down correct
BSCR.US Invesco BulletShares 2027 Corporate Bond ETF 20221012 0 18.55 18.57 18.51 18.55 94199 18.504
BSCS.US Invesco BulletShares 2028 Corporate Bond ETF 20221012 0 19.07 19.1 19.039 19.07 90691 19.0159
BSCT.US Invesco BulletShares 2029 Corporate Bond ETF 20221012 0 17.225 17.25 17.21 17.23 33000 17.1839 up up correct
BSCU.US Invesco BulletShares 2030 Corporate Bond ETF 20221012 0 15.42 15.47 15.42 15.43 45900 15.3802 up up correct
BSCV.US Invesco BulletShares 2031 Corporate Bond ETF 20221012 0 15.22 15.266 15.2 15.238 32500 15.1859 up up correct
BSDE.US Invesco BulletShares (R) 2024 Emerging Markets Debt ETF 20221012 0 23.781 23.8 23.781 23.8 3124 23.7266 up up correct
BSJM.US Invesco BulletShares 2022 High Yield Corporate Bond ETF 20221012 0 21.98 22.02 21.98 22 190285 21.9531 up up correct
BSJN.US Invesco BulletShares 2023 High Yield Corporate Bond ETF 20221012 0 22.9 22.9662 22.8999 22.92 123596 22.8254 up up correct
BSJO.US Invesco BulletShares 2024 High Yield Corporate Bond ETF 20221012 0 21.68 21.73 21.645 21.69 182599 21.5871 up down incorrect
BSJP.US Invesco BulletShares 2025 High Yield Corporate Bond ETF 20221012 0 21.84 21.89 21.79 21.85 200449 21.7408 up down incorrect
BSJQ.US Invesco BulletShares 2026 High Yield Corporate Bond ETF 20221012 0 21.97 22.08 21.97 22.03 56740 21.9163 up down incorrect
BSJR.US Invesco BulletShares 2027 High Yield Corporate Bond ETF 20221012 0 20.59 20.69 20.59 20.65 14000 20.5488 up down incorrect
BSJS.US Invesco BulletShares 2028 High Yield Corporate Bond ETF 20221012 0 20.18 20.27 20.18 20.27 4400 20.1591 up down incorrect
BSJT.US Invesco BulletShares 2029 High Yield Corporate Bond ETF 20221012 0 19.27 19.42 19.27 19.37 1200 19.2679 up down incorrect
BSMM.US Invesco Exchange 20221012 0 25.26 25.31 25.26 25.29 12100 25.273 up down incorrect
BSMN.US Invesco Exchange 20221012 0 24.88 24.92 24.88 24.91 22800 24.8788 up down incorrect
BSMO.US Invesco Exchange 20221012 0 24.59 24.59 24.52 24.53 19200 24.4933 down up incorrect
BSMP.US Invesco Exchange 20221012 0 24.04 24.26 24 24.015 272400 23.9833 down up incorrect
BSMQ.US Invesco Exchange 20221012 0 23.11 23.129 23.082 23.1 5500 23.0607 down up incorrect
BSMR.US Invesco Exchange 20221012 0 23.02 23.02 23.02 23.02 1300 22.9833
BSMS.US Invesco Exchange 20221012 0 22.64 22.64 22.635 22.635 2600 22.6052 down up incorrect
BSMT.US Invesco Exchange 20221012 0 22.326 22.326 22.285 22.285 300 22.2502 down up incorrect
BSMU.US Invesco BulletShares 2030 Municipal Bond ETF 20221012 0 21.14 21.15 21.12 21.12 6400 21.0707 down up incorrect
BSMV.US Invesco BulletShares 2031 Municipal Bond ETF 20221012 0 20.11 20.14 20.09 20.14 2200 20.0503 up down incorrect
BTEC.US Principal Healthcare Innovators Index ETF 20221012 0 33.32 33.61 33.14 33.61 2200 33.61 up down incorrect
BUG.US Global X Funds 20221012 0 22.98 22.99 22.46 22.77 135500 22.77 down up incorrect
CACG.US Legg Mason ETF Investment Trust 20221012 0 34.237 34.357 33.87 34.21 59300 34.21 down up incorrect
CARZ.US First Trust NASDAQ Global Auto Index Fund 20221012 0 39.2 39.43 39 39 7200 39 down up incorrect
CATH.US Global X S&P 500 Catholic Values ETF 20221012 0 43.68 43.83 43.49 43.49 35800 43.49 down up incorrect
CDC.US Victory Portfolios II 20221012 0 60 60.175 59.83 59.91 129800 59.91 down up incorrect
CDL.US Victory Portfolios II 20221012 0 53.16 53.354 52.8 52.8 20200 52.8 down up incorrect
CEFA.US Global X S&P Catholic Values Developed ex 20221012 0 22.1266 22.1266 22.1266 22.1266 23 22.1266
CEY.US VictoryShares Emerging Market High Div Volatility Wtd ETF 20221012 0 16.286 16.29 16.26 16.26 500 16.26 down up incorrect
CFA.US VictoryShares US 500 Volatility Wtd ETF 20221012 0 61.76 62.02 61.35 61.444 86200 61.444 down up incorrect
CFO.US Victory Portfolios II 20221012 0 64.15 64.15 63.84 63.9 36700 63.9 down up incorrect
CHB.US Global X China Biotech Innovation ETF 20221012 0 8.07 8.17 8.07 8.16 639 8.16 up down incorrect
CHNA.US ETF Series Solutions 20221012 0 13.358 13.51 13.358 13.51 100 13.51 up down incorrect
CIBR.US First Trust Exchange 20221012 0 37.45 37.58 36.97 37.21 391600 37.21 down up incorrect
CID.US VictoryShares International High Div Volatility Wtd ETF 20221012 0 24.59 24.61 24.509 24.509 3000 24.509 down up incorrect
CIL.US Victory Portfolios II 20221012 0 31.92 32.1 31.91 32.1 1200 32.1 up down incorrect
CIZ.US VictoryShares Developed Enhanced Volatility Wtd ETF 20221012 0 28.58 28.65 28.14 28.14 5700 28.14 down up incorrect
CLOU.US Global X Funds 20221012 0 15.14 15.28 14.92 15.11 369700 15.11 down up incorrect
CLRG.US IndexIQ ETF Trust 20221012 0 28.63 28.63 28.63 28.63 100 28.63
CNCR.US Loncar Cancer Immunotherapy ETF 20221012 0 14.38 14.6 14.38 14.6 7100 14.6 up down incorrect
COMT.US iShares GSCI Commodity Dynamic Roll Strategy ETF 20221012 0 37.95 38.054 37.72 37.97 309600 37.97 up down incorrect
CSA.US Victory Portfolios II 20221012 0 54.623 54.623 54.623 54.623 100 54.623
CSB.US VictoryShares US Small Cap High Div Volatility Wtd ETF 20221012 0 47.62 47.799 47.25 47.45 57300 47.45 down down correct
CSF.US VictoryShares US Discovery Enhanced Volatility Wtd ETF 20221012 0 54.8 54.8 54.488 54.6 9000 54.6 down down correct
CSML.US IQ Chaikin U.S. Small Cap ETF 20221012 0 29.49 29.63 29.48 29.54 3200 29.54 up up correct
CTEC.US Global X Funds 20221012 0 13.44 13.47 13.08 13.14 22900 13.14 down down correct
CXSE.US WisdomTree Trust 20221012 0 30.42 30.66 30.24 30.41 74400 30.41 down down correct
DALI.US First Trust Dorsey Wright DALI 1 ETF 20221012 0 24.968 25.037 24.965 25.015 900 25.015 up up correct
DAPP.US VanEck Vectors ETF Trust 20221012 0 4.61 4.66 4.49 4.62 37500 4.62 up up correct
DAX.US Global X DAX Germany ETF 20221012 0 20.49 20.59 20.48 20.53 17400 20.53 up up correct
DDI.US DoubleDown Interactive Co. Ltd. American Depository Shares 20221012 0 9.05 9.1 8.85 8.85 1200 8.85 down down correct
DDIV.US First Trust Dorsey Wright Momentum & Dividend ETF 20221012 0 27.27 27.48 27.27 27.276 32400 27.276 up up correct
DEMZ.US Democratic Large Cap Core ETF 20221012 0 21.83 21.83 21.77 21.77 400 21.77 down down correct
DGRE.US WisdomTree Emerging Markets Quality Dividend Growth Fund 20221012 0 19.06 19.1 19 19.05 16600 19.05 down down correct
DGRS.US WisdomTree Trust 20221012 0 37.3 37.3 36.9 37.06 40129 37.0172 down down correct
DGRW.US WisdomTree U.S. Quality Dividend Growth Fund 20221012 0 54.86 55.18 54.66 54.71 1857347 54.658 down down correct
DMXF.US iShares ESG Advanced MSCI EAFE Index ETF 20221012 0 46.03 46.09 45.84 45.93 29500 45.93 down down correct
DRIV.US Global X Funds 20221012 0 19.85 19.96 19.61 19.7 279700 19.7 down down correct
DSLV.US VelocityShares 3x Inverse Silver ETN Linked to the S&P GSCI Silver Index ER 20221012 0 1.5979 1.5979 1.5979 1.5979 0 1.5979
DVLU.US First Trust Dorsey Wright Momentum & Value ETF 20221012 0 21.19 21.2 21.05 21.05 5000 21.05 down down correct
DVOL.US First Trust Exchange 20221012 0 23.94 24.02 23.77 23.77 2800 23.77 down down correct
DVY.US iShares Trust 20221012 0 108.26 108.48 107.32 107.39 700500 107.39 down down correct
DWAS.US Invesco DWA SmallCap Momentum ETF 20221012 0 70.27 70.5 69.35 70.22 19700 70.22 down down correct
DWAW.US AdvisorShares Trust 20221012 0 28.41 28.45 28.353 28.353 1800 28.353 down down correct
DWEQ.US AdvisorShares Trust 20221012 0 19.545 19.545 19.545 19.545 0 19.545
DWMC.US AdvisorShares Trust 20221012 0 29.242 29.242 29.242 29.242 100 29.242
DWPP.US First Trust Dorsey Wright People's Portfolio ETF 20221012 0 26.73 26.73 26.73 26.73 100 26.73
DWSH.US AdvisorShares Dorsey Wright Short ETF 20221012 0 11.11 11.17 10.96 11.08 68800 11.08 down down correct
DWUS.US AdvisorShares Trust 20221012 0 30.23 30.23 30.07 30.103 300 30.103 down down correct
DXGE.US WisdomTree Germany Hedged Equity Fund 20221012 0 28.112 28.13 28 28 300 28 down down correct
DXJS.US WisdomTree Trust 20221012 0 44.15 44.15 44.15 44.15 300 44.15
EBIZ.US Global X Funds 20221012 0 14.88 15 14.75 14.9 4300 14.9 up up correct
ECOW.US Pacer Emerging Markets Cash Cows 100 ETF 20221012 0 16.735 16.735 16.71 16.71 500 16.71 down down correct
EDOC.US Global X Telemedicine & Digital Health ETF 20221012 0 11.1 11.1 10.98 11 16100 11 down down correct
EDUT.US Global X Education ETF 20221012 0 5.98 6.1031 5.98 6.1031 318 6.1031 up up correct
EEMA.US iShares MSCI Emerging Markets Asia ETF 20221012 0 56.16 56.51 56.16 56.24 30800 56.24 up up correct
EFAS.US Global X MSCI SuperDividend EAFE ETF 20221012 0 11.1 11.115 11.06 11.06 300 11.06 down down correct
EMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF 20221012 0 78.9 78.91 78.39 78.62 6756800 78.62 down down correct
EMCB.US WisdomTree Emerging Markets Corporate Bond Fund 20221012 0 59.1 59.1 58 58.58 2554 58.3668 down down correct
EMIF.US iShares Emerging Markets Infrastructure ETF 20221012 0 19.05 19.05 18.97 18.97 400 18.97 down down correct
EMXC.US iShares MSCI Emerging Markets ex China ETF 20221012 0 44.83 44.93 44.669 44.79 230800 44.79 down down correct
EMXF.US iShares Trust 20221012 0 31.32 31.33 31.28 31.33 1000 31.33 up up correct
ENZL.US iShares MSCI New Zealand ETF 20221012 0 40.37 40.94 40.24 40.33 7000 40.33 down down correct
EQRR.US ProShares Equities for Rising Rates ETF 20221012 0 46.28 46.496 45.14 45.14 111100 45.14 down down correct
ESGD.US iShares ESG Aware MSCI EAFE ETF 20221012 0 55.92 56.19 55.75 55.83 672700 55.83 down down correct
ESGE.US iShares ESG Aware MSCI EM ETF 20221012 0 27.4 27.57 27.34 27.44 1543900 27.44 up up correct
ESGU.US iShares ESG Aware MSCI USA ETF 20221012 0 79.48 79.83 79.1 79.22 1081800 79.22 down down correct
ESMV.US iShares ESG MSCI USA Min Vol Factor ETF 20221012 0 20.587 20.587 20.587 20.587 100 20.587
ESPO.US VanEck Vectors Video Gaming and eSports ETF 20221012 0 39.52 39.86 39.29 39.61 25300 39.61 up up correct
EUFN.US iShares MSCI Europe Financials ETF 20221012 0 13.63 13.73 13.54 13.63 3503300 13.63
EVLMC.US Eaton Vance TABS 5 20221012 0 99.94 99.94 99.94 99.94 0 99.94
EWEB.US Global X Emerging Markets Internet & E 20221012 0 5.9 5.909 5.9 5.909 500 5.909 up up correct
EWJV.US iShares Trust 20221012 0 21.72 21.78 21.68 21.74 8000 21.74 up up correct
EWZS.US iShares MSCI Brazil Small 20221012 0 13.52 13.56 13.36 13.44 56000 13.44 down down correct
FAAR.US First Trust Exchange 20221012 0 31.54 31.63 31.42 31.5 21100 31.5 down down correct
FAB.US First Trust Exchange 20221012 0 62.29 62.54 61.96 62.084 11558 62.084 down down correct
FAD.US First Trust Multi Cap Growth AlphaDEX Fund 20221012 0 91.26 91.33 90.41 91.07 15600 91.07 down down correct
FALN.US iShares Fallen Angels USD Bond ETF 20221012 0 23.85 23.914 23.79 23.84 788400 23.84 down down correct
FBZ.US First Trust Brazil AlphaDEX Fund 20221012 0 10.5 10.6 10.49 10.53 12900 10.53 up up correct
FCA.US First Trust Exchange 20221012 0 20.97 20.97 20.89 20.89 200 20.89 down down correct
FCAL.US First Trust Exchange 20221012 0 47.56 47.6016 47.27 47.49 3843 47.3861 down down correct
FCEF.US First Trust CEF Income Opportunity ETF 20221012 0 18.37 18.4 18.31 18.345 2600 18.345 down down correct
FCVT.US First Trust SSI Strategic Convertible Securities ETF 20221012 0 31.17 31.17 30.94 31.01 25262 30.9652 down down correct
FDIV.US First Trust Strategic Income ETF 20221012 0 43.5635 43.5679 43.56 43.56 1207 43.56 down down correct
FDNI.US First Trust Dow Jones International Internet ETF 20221012 0 18.24 18.58 18.19 18.58 1400 18.58 up up correct
FDT.US First Trust Exchange 20221012 0 42.01 42.32 41.88 42.1 32700 42.1 up up correct
FDTS.US First Trust Developed Markets ex 20221012 0 32.74 32.75 32.74 32.75 400 32.75 up up correct
FEM.US First Trust Emerging Markets AlphaDEX Fund 20221012 0 18.58 18.67 18.51 18.57 215300 18.57 down down correct
FEMB.US First Trust Emerging Markets Local Currency Bond ETF 20221012 0 24.48 24.55 24.35 24.44 5697 24.3035 down down correct
FEMS.US First Trust Exchange 20221012 0 32.58 32.8 32.5 32.53 35100 32.53 down down correct
FEP.US First Trust Europe AlphaDEX Fund 20221012 0 26.25 26.38 26.14 26.26 42400 26.26 up up correct
FEUZ.US First Trust Exchange 20221012 0 29.06 29.06 28.85 28.85 300 28.85 down down correct
FEX.US First Trust Large Cap Core AlphaDEX Fund 20221012 0 73.42 73.63 73.14 73.15 36200 73.15 down down correct
FGM.US First Trust Germany AlphaDEX Fund 20221012 0 28.23 28.68 28.23 28.68 400 28.68 up up correct
FICS.US First Trust International Developed Cap Strength ETF 20221012 0 25.79 25.91 25.79 25.82 3000 25.82 up up correct
FID.US First Trust S&P International Dividend Aristocrats ETF 20221012 0 13.33 13.38 13.3 13.33 30900 13.33
FINX.US Global X FinTech ETF 20221012 0 19.97 20.22 19.77 20.06 134000 20.06 up up correct
FIXD.US First Trust Exchange 20221012 0 43.08 43.2 43.05 43.15 547006 42.9864 up up correct
FJP.US First Trust Japan AlphaDEX Fund 20221012 0 37.56 37.84 37.56 37.84 2000 37.84 up up correct
FKU.US First Trust United Kingdom AlphaDEX Fund 20221012 0 25.1 25.31 25.1 25.1 46400 25.1
FLN.US First Trust Latin America AlphaDEX Fund 20221012 0 16.23 16.33 16.21 16.23 1500 16.23
FMB.US First Trust Managed Municipal ETF 20221012 0 49.38 49.46 49.34 49.39 304843 49.273 up up correct
FMHI.US First Trust Exchange 20221012 0 46.25 46.25 45.89 45.96 115843 45.8078 down down correct
FNK.US First Trust Mid Cap Value AlphaDEX Fund 20221012 0 39.31 39.46 38.96 39.21 10400 39.21 down down correct
FNX.US First Trust Mid Cap Core AlphaDEX Fund 20221012 0 82.71 83.13 81.99 82.61 20300 82.61 down down correct
FNY.US First Trust Mid Cap Growth AlphaDEX Fund 20221012 0 55 55.21 54.44 55.07 28300 55.07 up up correct
FPA.US First Trust Asia Pacific Ex 20221012 0 22.94 22.94 22.81 22.81 1100 22.81 down down correct
FPXE.US First Trust IPOX Europe Equity Opportunities ETF 20221012 0 16.65 16.65 16.62 16.62 1300 16.62 down down correct
FPXI.US First Trust International Equity Opportunities ETF 20221012 0 34.89 34.97 34.73 34.82 94300 34.82 down down correct
FSZ.US First Trust Switzerland AlphaDEX Fund 20221012 0 45.51 45.67 45.51 45.53 2700 45.53 up up correct
FTA.US First Trust Large Cap Value AlphaDEX Fund 20221012 0 58.83 59.03 58.42 58.47 37100 58.47 down down correct
FTAG.US First Trust Exchange 20221012 0 27.32 27.43 27.32 27.43 600 27.43 up up correct
FTC.US First Trust Large Cap Growth AlphaDEX Fund 20221012 0 86.53 87 86.24 86.47 24500 86.47 down down correct
FTCS.US First Trust Capital Strength ETF 20221012 0 67.64 68.05 67.22 67.28 376600 67.28 down down correct
FTGC.US First Trust Global Tactical Commodity Strategy Fund 20221012 0 26.48 26.55 26.36 26.44 561500 26.44 down down correct
FTHI.US First Trust BuyWrite Income ETF 20221012 0 18.58 18.61 18.48 18.481 15957 18.3478 down down correct
FTLB.US First Trust Hedged BuyWrite Income ETF 20221012 0 17.8 17.87 17.71 17.79 124269 17.79 down down correct
FTRI.US First Trust Exchange 20221012 0 12.59 12.68 12.54 12.63 80400 12.63 up up correct
FTSL.US First Trust Senior Loan Fund 20221012 0 44.61 44.61 44.3501 44.4 791122 44.1725 down down correct
FTSM.US First Trust Enhanced Short Maturity ETF 20221012 0 59.37 59.38 59.36 59.38 902200 59.38 up up correct
FTXD.US First Trust Nasdaq Retail ETF 20221012 0 21.0178 21.0178 21.0178 21.0178 1 21.0178
FTXG.US First Trust Nasdaq Food & Beverage ETF 20221012 0 25.55 25.68 25.42 25.59 65100 25.59 up up correct
FTXH.US First Trust Nasdaq Pharmaceuticals ETF 20221012 0 24.46 24.558 24.3 24.3 13500 24.3 down down correct
FTXL.US First Trust Nasdaq Semiconductor ETF 20221012 0 46.895 46.98 46.532 46.65 76600 46.65 down up incorrect
FTXN.US First Trust Nasdaq Oil & Gas ETF 20221012 0 26.82 27.61 26.54 27.4 474300 27.4 up down incorrect
FTXO.US First Trust Nasdaq Bank ETF 20221012 0 25.83 26.06 25.62 25.77 22000 25.77 down up incorrect
FTXR.US First Trust Nasdaq Transportation ETF 20221012 0 24.05 24.05 23.89 23.89 11400 23.89 down up incorrect
FV.US First Trust Dorsey Wright Focus 5 ETF 20221012 0 43.23 43.97 43.082 43.68 185500 43.68 up down incorrect
FVC.US First Trust Dorsey Wright Dynamic Focus 5 ETF 20221012 0 34.44 34.84 34.4 34.76 45600 34.76 up down incorrect
FYC.US First Trust Small Cap Growth AlphaDEX Fund 20221012 0 54.6 54.6 54.11 54.38 38500 54.38 down up incorrect
FYT.US First Trust Small Cap Value AlphaDEX Fund 20221012 0 41.42 41.96 41.34 41.67 13900 41.67 up down incorrect
FYX.US First Trust Exchange 20221012 0 74.6 74.66 73.56 74.24 33800 74.24 down up incorrect
GENY.US Principal Millennials Index ETF 20221012 0 32.901 33.31 32.901 33.23 800 33.23 up down incorrect
GET.US Getnet Adquirência e Serviços para Meios de Pagamento S.A. 20221012 0 1.7 1.73 1.7 1.73 1000 1.73 up down incorrect
GIGE.US SoFi Gig Economy ETF 20221012 0 13.1478 13.1478 13.1478 13.1478 326 13.1478
GLDI.US Credit Suisse X 20221012 0 143.74 144.03 143.13 143.13 2037 141.8586 down up incorrect
GNMA.US iShares GNMA Bond ETF 20221012 0 42.68 42.79 42.58 42.65 147900 42.65 down up incorrect
GNOM.US Global X Genomics & Biotechnology ETF 20221012 0 12.23 12.433 12.09 12.36 44200 12.36 up down incorrect
GRID.US First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20221012 0 74.46 74.46 73.81 73.81 16400 73.81 down up incorrect
GXTG.US Global X Funds 20221012 0 25.1 25.4 25.08 25.4 5300 25.4 up down incorrect
HERD.US Pacer Cash Cows Fund of Funds ETF 20221012 0 28.85 28.97 28.69 28.79 11700 28.79 down up incorrect
HERO.US Global X Funds 20221012 0 17.22 17.34 17.11 17.25 29600 17.25 up down incorrect
HEWG.US iShares Trust 20221012 0 23.58 23.69 23.52 23.58 126000 23.58
HLAL.US Wahed FTSE USA Shariah ETF 20221012 0 33.35 33.41 33.195 33.24 23300 33.24 down up incorrect
HNDL.US Strategy Shares 20221012 0 19.06 19.06 18.79 18.847 261700 18.737 down up incorrect
HYDR.US Global X Hydrogen ETF 20221012 0 10.3 10.34 10.1 10.1 30900 10.1 down up incorrect
HYLS.US First Trust Tactical High Yield ETF 20221012 0 38.76 39 38.6901 38.8 162399 38.5957 up down incorrect
HYXE.US iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 20221012 0 42.13 42.325 42.12 42.26 6760 42.26 up down incorrect
HYXF.US iShares ESG Advanced High Yield Corporate Bond ETF 20221012 0 42.13 42.325 42.12 42.26 6800 42.26 up down incorrect
HYZD.US WisdomTree Interest Rate Hedged High Yield Bond Fund 20221012 0 20.3 20.41 20.26 20.33 32681 20.2313 up down incorrect
IBB.US iShares Biotechnology ETF 20221012 0 118.99 119.65 118.22 119.03 1323700 119.03 up down incorrect
IBBQ.US Invesco Nasdaq Biotechnology ETF 20221012 0 19.22 19.24 19.13 19.23 2200 19.23 up up correct
IBET.US iBET Sports Betting and Gaming ETF 20221012 0 7.972 7.972 7.972 7.972 100 7.972
IBTB.US iShares Trust 20221012 0 25.368 25.37 25.36 25.37 55600 25.37 up up correct
IBTD.US iShares Trust 20221012 0 24.74 24.74 24.71 24.735 712000 24.735 down down correct
IBTE.US iShares Trust 20221012 0 23.89 23.9 23.88 23.9 920800 23.9 up up correct
IBTF.US iShares Trust 20221012 0 23.24 23.26 23.22 23.245 74600 23.245 up up correct
IBTG.US iShares Trust 20221012 0 22.57 22.605 22.56 22.595 27000 22.595 up up correct
IBTH.US iShares Trust 20221012 0 22.07 22.13 22.06 22.12 23000 22.12 up up correct
IBTI.US iShares Trust 20221012 0 21.715 21.77 21.715 21.75 54500 21.75 up up correct
IBTJ.US iShares Trust 20221012 0 21.4 21.455 21.371 21.442 5600 21.442 up up correct
IBTK.US iShares iBonds Dec 2030 Term Treasury ETF 20221012 0 19.39 19.48 19.39 19.48 20695 19.48 up up correct
IBTL.US iShares iBonds Dec 2031 Term Treasury ETF 20221012 0 20.29 20.366 20.251 20.34 9800 20.34 up up correct
ICLN.US iShares Global Clean Energy ETF 20221012 0 18.15 18.16 17.68 17.7 15834900 17.7 down down correct
IDLB.US Invesco FTSE International Low Beta Equal Weight ETF 20221012 0 20.821 20.821 20.689 20.689 300 20.689 down down correct
IEF.US iShares 7 20221012 0 94.77 95.34 94.71 95.21 5847400 95.21 up up correct
IEI.US iShares 3 20221012 0 113.63 114 113.6 113.91 1227500 113.91 up up correct
IEUS.US iShares MSCI Europe Small 20221012 0 40 40.11 39.89 39.89 17300 39.89 down down correct
IFGL.US iShares International Developed Real Estate ETF 20221012 0 18.35 18.41 18.32 18.34 40800 18.34 down down correct
IFV.US First Trust Dorsey Wright International Focus 5 ETF 20221012 0 16.02 16.03 15.901 15.97 77500 15.97 down down correct
IGF.US iShares Trust 20221012 0 41.03 41.08 40.57 40.57 622100 40.57 down down correct
IGIB.US iShares 5 20221012 0 47.8 47.9 47.67 47.81 761400 47.81 up up correct
IGOV.US iShares International Treasury Bond ETF 20221012 0 35.66 35.91 35.47 35.81 112700 35.81 up up correct
IGSB.US iShares 1 20221012 0 49.06 49.1 49.01 49.04 6066100 49.04 down down correct
IHYF.US Invesco High Yield Bond Factor ETF 20221012 0 20.685 20.7 20.665 20.665 800 20.5457 down down correct
IJT.US iShares S&P Small 20221012 0 103.7 103.75 102.57 103.11 148500 103.11 down down correct
IMCV.US iShares Morningstar Mid 20221012 0 57.28 57.28 56.83 56.85 41200 56.85 down down correct
INDY.US iShares India 50 ETF 20221012 0 42.1 42.1 41.88 41.94 63500 41.94 down up incorrect
IPKW.US Invesco International BuyBack Achievers ETF 20221012 0 28.87 29.13 28.87 28.91 118300 28.91 up down incorrect
ISDX.US Invesco RAFI Strategic Developed ex 20221012 0 23.27 23.33 23.23 23.3 30600 23.3 up down incorrect
ISEM.US Invesco RAFI Strategic Emerging Markets ETF 20221012 0 19.72 19.77 19.64 19.7 22200 19.7 down up incorrect
ISHG.US iShares 1 20221012 0 63.65 63.78 63.65 63.78 2300 63.78 up down incorrect
ISTB.US iShares Core 1 20221012 0 45.93 45.99 45.93 45.97 2294200 45.97 up down incorrect
IUS.US Invesco RAFI Strategic US ETF 20221012 0 33.74 33.86 33.59 33.61 22300 33.61 down up incorrect
IUSB.US iShares Core Total USD Bond Market ETF 20221012 0 43.99 44.13 43.97 44.09 1980000 44.09 up down incorrect
IUSG.US iShares Core S&P U.S. Growth ETF 20221012 0 79.7 80.04 79.14 79.29 980400 79.29 down up incorrect
IUSS.US Invesco RAFI Strategic US Small Company ETF 20221012 0 31.23 31.23 30.61 30.8 16900 30.8 down up incorrect
IUSV.US iShares Core S&P U.S. Value ETF 20221012 0 63.53 63.82 63.19 63.23 1824400 63.23 down up incorrect
IXUS.US iShares Core MSCI Total International Stock ETF 20221012 0 50.56 50.82 50.42 50.56 2986900 50.56
JKI.US iShares Morningstar Mid 20221012 0 57.28 57.28 56.83 56.8525 41193 56.8525 down up incorrect
JOET.US Virtus ETF Trust II 20221012 0 24.9 24.97 24.76 24.8 13400 24.8 down up incorrect
JSML.US Janus Henderson Small Cap Growth Alpha ETF 20221012 0 44.36 44.65 44.34 44.34 7200 44.34 down up incorrect
KBWB.US Invesco Exchange 20221012 0 48.52 49.21 48.17 48.57 405061 48.57 up down incorrect
KBWD.US Invesco KBW High Dividend Yield Financial ETF 20221012 0 14.06 14.15 13.8386 14.08 52041 13.9422 up down incorrect
KBWP.US Invesco KBW Property & Casualty Insurance ETF 20221012 0 76.58 76.85 75.57 75.57 2600 75.57 down up incorrect
KBWR.US Invesco KBW Regional Banking ETF 20221012 0 56.87 57.68 56.82 57.12 4200 57.12 up down incorrect
KBWY.US Invesco KBW Premium Yield Equity REIT ETF 20221012 0 18.61 18.66 18.37 18.55 98515 18.4254 down up incorrect
KEJI.US Global X Funds 20221012 0 11.06 11.1 11.06 11.09 500 11.09 up down incorrect
KRMA.US Global X Conscious Companies ETF 20221012 0 25.71 25.74 25.61 25.61 13500 25.61 down down correct
KROP.US Global X Funds 20221012 0 14.54 14.59 14.38 14.451 1600 14.451 down down correct
LDEM.US iShares ESG MSCI EM Leaders ETF 20221012 0 40.23 40.41 40.17 40.17 3300 40.17 down down correct
LDSF.US First Trust Exchange 20221012 0 18.32 18.37 18.32 18.33 81800 18.2858 up up correct
LEGR.US First Trust Exchange 20221012 0 30.16 30.28 30.141 30.18 6900 30.18 up up correct
LMBS.US First Trust Low Duration Opportunities ETF 20221012 0 47.19 47.26 47.19 47.21 460884 47.1042 up up correct
LNGR.US Global X Aging Population ETF 20221012 0 23.49 23.566 23.41 23.45 2885 23.45 down down correct
LRGE.US ClearBridge Large Cap Growth ESG ETF 20221012 0 39.56 39.61 39.3 39.3 18400 39.3 down down correct
LVHD.US Legg Mason Low Volatility High Dividend ETF 20221012 0 34.1 34.12 33.7 33.74 107900 33.74 down down correct
MBB.US iShares Trust 20221012 0 90.84 91.16 90.64 90.88 1439200 90.88 up up correct
MCEF.US First Trust Municipal CEF Income Opportunity ETF 20221012 0 15.97 15.97 15.89 15.89 226 15.89 down down correct
MCHI.US iShares MSCI China ETF 20221012 0 40.56 41.02 40.45 40.63 5221200 40.63 up up correct
MDCP.US VictoryShares THB Mid Cap ESG ETF 20221012 0 20.227 20.227 20.227 20.227 0 20.227
MDIV.US First Trust Multi 20221012 0 14.55 14.58 14.31 14.45 1743783 14.389 down down correct
MILN.US Global X Millennials Consumer ETF 20221012 0 25.8 26.05 25.8 25.86 11300 25.86 up up correct
NFTY.US First Trust Exchange 20221012 0 43 43.19 42.74 42.74 2200 42.74 down down correct
NXTG.US First Trust Exchange 20221012 0 54.65 54.76 54.36 54.4 30600 54.4 down down correct
ONEQ.US Fidelity Nasdaq Composite Index ETF 20221012 0 40.93 41.13 40.69 40.87 309112 40.87 down down correct
PDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K 20221012 0 17.19 17.2 17.04 17.15 2372900 17.15 down down correct
PDP.US Invesco DWA Momentum ETF 20221012 0 68.69 68.96 68.19 68.45 38400 68.45 down down correct
PEY.US Invesco High Yield Equity Dividend Achievers ETF 20221012 0 18.91 18.97 18.79 18.8 189450 18.7348 down down correct
PEZ.US Invesco DWA Consumer Cyclicals Momentum ETF 20221012 0 60.69 60.95 60.69 60.95 600 60.95 up up correct
PFF.US iShares Preferred and Income Securities ETF 20221012 0 30.77 30.89 30.66 30.74 3766300 30.74 down down correct
PFI.US Invesco DWA Financial Momentum ETF 20221012 0 39.28 39.59 39.1 39.1 7500 39.1 down down correct
PFM.US Invesco Dividend Achievers ETF 20221012 0 32.63 32.78 32.46 32.48 53600 32.48 down down correct
PGJ.US Invesco Golden Dragon China ETF 20221012 0 22.81 23.23 22.49 22.85 54200 22.85 up up correct
PHO.US Invesco Water Resources ETF 20221012 0 46.6 46.7 45.87 45.91 104700 45.91 down down correct
PID.US Invesco International Dividend Achievers ETF 20221012 0 15.02 15.06 14.93 14.96 414400 14.96 down down correct
PIE.US Invesco DWA Emerging Markets Momentum ETF 20221012 0 16.28 16.32 16.21 16.26 32700 16.26 down down correct
PIO.US Invesco Global Water ETF 20221012 0 28.72 28.81 28.4 28.54 36000 28.54 down down correct
PIZ.US Invesco DWA Developed Markets Momentum ETF 20221012 0 24.25 24.34 24.22 24.22 2400 24.22 down down correct
PKW.US Invesco BuyBack Achievers ETF 20221012 0 76.97 77.29 76.6 76.6 70700 76.6 down down correct
PLW.US Invesco Exchange 20221012 0 28.5 28.695 28.48 28.67 47472 28.6171 up up correct
PNQI.US Invesco NASDAQ Internet ETF 20221012 0 111.43 112.74 110.68 112.23 18000 112.23 up up correct
POTX.US Global X Funds 20221012 0 13.33 13.83 13.189 13.67 33800 13.67 up up correct
PPH.US VanEck Vectors ETF Trust 20221012 0 67.91 68.35 67.66 67.71 65700 67.71 down down correct
PRFZ.US Invesco FTSE RAFI US 1500 Small 20221012 0 149.13 149.45 147.52 148.76 32400 148.76 down down correct
PSC.US Principal Exchange 20221012 0 37.27 37.6 37.261 37.407 9000 37.407 up up correct
PSCC.US Invesco S&P SmallCap Consumer Staples ETF 20221012 0 96.46 96.6 96.13 96.3 6400 96.3 down down correct
PSCD.US Invesco S&P SmallCap Consumer Discretionary ETF 20221012 0 74.6 74.9 74.6 74.6 1100 74.6
PSCE.US Invesco S&P SmallCap Energy ETF 20221012 0 9.35 9.61 9.24 9.53 76000 9.53 up up correct
PSCF.US Invesco S&P SmallCap Financials ETF 20221012 0 46.12 46.12 45.72 45.72 2000 45.72 down down correct
PSCH.US Invesco S&P SmallCap Health Care ETF 20221012 0 128.01 128.51 127.87 128.34 2200 128.34 up up correct
PSCI.US Invesco S&P SmallCap Industrials ETF 20221012 0 80.98 80.98 80.98 80.98 100 80.98
PSCM.US Invesco S&P SmallCap Materials ETF 20221012 0 57.64 58.19 57.64 57.95 700 57.95 up up correct
PSCT.US Invesco S&P SmallCap Information Technology ETF 20221012 0 111.32 111.32 110.06 110.06 2800 110.06 down down correct
PSCU.US Invesco S&P SmallCap Utilities & Communication Services ETF 20221012 0 51.76 51.96 51.76 51.88 500 51.88 up up correct
PSET.US Principal Exchange 20221012 0 44.844 44.883 44.68 44.68 3200 44.68 down down correct
PSL.US Invesco Exchange 20221012 0 76.85 76.93 76.68 76.68 2300 76.68 down down correct
PTF.US Invesco Exchange 20221012 0 104.29 104.32 103.27 103.27 5200 103.27 down down correct
PTH.US Invesco DWA Healthcare Momentum ETF 20221012 0 120.1 120.69 118.46 120.35 5500 120.35 up up correct
PUI.US Invesco DWA Utilities Momentum ETF 20221012 0 31.28 31.28 30.77 30.77 3900 30.77 down down correct
PXI.US Invesco DWA Energy Momentum ETF 20221012 0 43.06 43.92 42.38 43.74 12100 43.74 up up correct
PY.US Principal Exchange 20221012 0 37.41 37.42 37.24 37.24 600 37.24 down down correct
PYZ.US Invesco DWA Basic Materials Momentum ETF 20221012 0 73.06 73.28 72.5 72.86 10200 72.86 down down correct
QABA.US First Trust NASDAQ ABA Community Bank Index Fund 20221012 0 51.73 52.23 51.73 51.87 4200 51.87 up up correct
QAT.US iShares MSCI Qatar ETF 20221012 0 21.38 21.62 21.38 21.54 3900 21.54 up up correct
QCLN.US First Trust NASDAQ Clean Edge Green Energy Index Fund 20221012 0 54.14 54.14 52.3 52.58 215700 52.58 down down correct
QCLR.US Global X NASDAQ 100® Collar 95 20221012 0 21.6 21.6 21.53 21.53 300 21.53 down down correct
QQC.US Simplify Nasdaq 100 plus convexity ETF 20221012 0 21.292 21.292 21.292 21.292 200 21.292
QQD.US Simplify Nasdaq 100 plus Downside convexity ETF 20221012 0 21.285 21.285 21.15 21.15 2000 21.15 down down correct
QQEW.US First Trust NASDAQ 20221012 0 82.94 83.15 82.27 82.48 47500 82.48 down down correct
QQJG.US Invesco ESG NASDAQ Next Gen 100 ETF 20221012 0 16.67 16.67 16.605 16.605 400 16.605 down down correct
QQMG.US Invesco ESG NASDAQ 100 ETF 20221012 0 17.53 17.53 17.49 17.49 3300 17.49 down down correct
QQQ.US Invesco QQQ Trust Series 1 20221012 0 263.4 265.36 261.95 262.66 50580200 262.66 down down correct
QQQA.US ProShares Trust 20221012 0 29.446 29.446 29.446 29.446 100 29.446
QQQJ.US Invesco NASDAQ Next Gen 100 ETF 20221012 0 22 22.061 21.787 21.92 87600 21.92 down down correct
QQQM.US Invesco NASDAQ 100 ETF 20221012 0 108.43 109.12 107.78 108.11 824494 108.11 down down correct
QQQN.US VictoryShares Nasdaq Next 50 ETF 20221012 0 22.26 22.35 22.23 22.23 1500 22.23 down down correct
QQXT.US First Trust NASDAQ 20221012 0 70.43 70.76 70.14 70.24 13700 70.24 down down correct
QRMI.US Global X NASDAQ 100® Risk Managed Income ETF 20221012 0 18.1 18.13 18.09 18.13 900 17.9483 up up correct
QTEC.US First Trust Exchange 20221012 0 100.54 101.06 99.28 100.06 132700 100.06 down down correct
QTR.US Global X NASDAQ 100 Tail Risk ETF 20221012 0 18.65 18.65 18.65 18.65 100 18.65
QYLD.US Global X NASDAQ 100 Covered Call ETF 20221012 0 15.5 15.6 15.4303 15.48 3903406 15.324 down down correct
QYLG.US Global X Funds 20221012 0 21.8 21.82 21.651 21.73 6100 21.6234 down down correct
RAYS.US Global X Solar ETF 20221012 0 19.51 19.51 19.29 19.29 2600 19.29 down down correct
RDVY.US First Trust Rising Dividend Achievers ETF 20221012 0 39.49 39.744 39.296 39.34 1141500 39.34 down down correct
REIT.US ALPS Active REIT ETF 20221012 0 22.39 22.45 22.262 22.262 1300 22.262 down down correct
RFDI.US First Trust RiverFront Dynamic Developed International ETF 20221012 0 46.5 46.67 46.32 46.47 18000 46.47 down down correct
RFEM.US First Trust RiverFront Dynamic Emerging Markets ETF 20221012 0 46.95 46.95 46.78 46.87 300 46.87 down down correct
RFEU.US First Trust RiverFront Dynamic Europe ETF 20221012 0 50.06 50.23 49.81 50.12 1600 50.12 up up correct
RILYO.US B Riley Financial Inc 20221012 0 25 25.03 24.96 24.97 9600 24.548 down down correct
RING.US iShares MSCI Global Gold Miners ETF 20221012 0 18.57 18.77 18.37 18.51 49100 18.51 down down correct
RNDM.US First Trust Exchange 20221012 0 39.457 39.6 39.457 39.471 700 39.471 up up correct
RNDV.US First Trust US Equity Dividend Select ETF 20221012 0 25.38 25.38 25.22 25.22 1000 25.22 down down correct
RNEM.US First Trust Exchange 20221012 0 39.08 39.08 39.08 39.08 100 39.08
RNLC.US First Trust Large Cap US Equity Select ETF 20221012 0 27.03 27.059 26.916 26.916 3800 26.916 down down correct
RNMC.US First Trust Mid Cap US Equity Select ETF 20221012 0 24.49 24.749 24.48 24.646 57900 24.646 up up correct
RNRG.US Global X Renewable Energy Producers ETF 20221012 0 12.29 12.29 12.108 12.18 23600 12.18 down down correct
RNSC.US First Trust Small Cap US Equity Select ETF 20221012 0 23.69 23.69 23.36 23.505 66400 23.505 down down correct
ROBT.US First Trust Exchange 20221012 0 33.07 33.27 33.02 33.128 13500 33.128 up up correct
RTH.US VanEck Vectors ETF Trust 20221012 0 157.48 157.86 156.09 156.09 13400 156.09 down down correct
SARK.US Tuttle Capital Short Innovation ETF 20221012 0 64.65 66.16 63.56 63.76 2564500 63.76 down down correct
SCZ.US iShares MSCI EAFE Small 20221012 0 48.09 48.3 47.92 48.03 2412900 48.03 down down correct
SDG.US iShares MSCI Global Impact ETF 20221012 0 70.11 70.3 69.92 70.09 11000 70.09 down down correct
SDVY.US First Trust Exchange 20221012 0 24.01 24.116 23.845 23.92 220900 23.92 down down correct
SHV.US iShares Short Treasury Bond ETF 20221012 0 109.9 109.91 109.89 109.91 1900400 109.91 up up correct
SHY.US iShares Trust 20221012 0 81.06 81.13 81.05 81.12 8787600 81.12 up up correct
SKOR.US FlexShares Credit 20221012 0 45.33 45.33 45.11 45.3 19700 45.3 down down correct
SKYU.US ProShares Ultra Cloud Computing 20221012 0 11.46 11.48 11.437 11.437 1500 11.437 down down correct
SKYY.US First Trust Exchange 20221012 0 58.14 58.52 57.1 57.94 274700 57.94 down down correct
SLQD.US iShares Trust 20221012 0 47.25 47.26 47.19 47.24 520000 47.24 down down correct
SLVO.US Credit Suisse X 20221012 0 77.57 78 77.03 77.59 12896 75.8358 up up correct
SMCP.US AlphaMark Actively Managed Small Cap ETF 20221012 0 22.75 22.75 22.727 22.727 200 22.727 down down correct
SMH.US VanEck Vectors Semiconductor ETF 20221012 0 176.57 177.58 174.7 175.49 3803000 175.49 down down correct
SNSR.US Global X Internet of Things ETF 20221012 0 25.2 25.2 24.93 25.06 20400 25.06 down down correct
SNUG.US Alpha Architect ETF Trust 20221012 0 23.13 23.156 23.13 23.156 10100 23.156 up up correct
SOCL.US Global X Funds 20221012 0 27.03 27.03 26.74 26.84 15600 26.84 down down correct
SOXQ.US Invesco PHLX Semiconductor ETF 20221012 0 17.5 17.5 17.25 17.3 472500 17.3 down down correct
SOXX.US iShares Semiconductor ETF 20221012 0 305.52 307.14 301.98 302.95 1035800 302.95 down down correct
SPC.US CrossingBridge Pre 20221012 0 20.56 20.6 20.56 20.6 24700 20.6 up up correct
SPRX.US Spear Alpha ETF 20221012 0 12.18 12.25 11.89 12.199 34800 12.199 up up correct
SQLV.US Legg Mason ETF Investment Trust 20221012 0 32.32 32.34 32.282 32.282 2000 32.282 down down correct
SQQQ.US ProShares Trust 20221012 0 62.89 63.94 61.47 63.35 128608100 63.35 up up correct
SRET.US Global X SuperDividend REIT ETF 20221012 0 6.78 6.809 6.68 6.77 113100 6.77 down down correct
SUSB.US iShares ESG 1 20221012 0 23.38 23.39 23.31 23.34 1333800 23.34 down down correct
SUSC.US iShares ESG USD Corporate Bond ETF 20221012 0 21.52 21.58 21.47 21.53 586000 21.53 up up correct
SUSL.US iShares ESG MSCI USA Leaders ETF 20221012 0 61.49 61.755 61.22 61.37 71900 61.37 down down correct
TDIV.US First Trust NASDAQ Technology Dividend Index Fund 20221012 0 42.84 43.15 42.72 42.8 142300 42.8 down down correct
TLT.US iShares 20+ Year Treasury Bond ETF 20221012 0 99.28 100.54 99.19 100.35 21447600 100.35 up up correct
TQQQ.US ProShares UltraPro QQQ 20221012 0 18.23 18.64 17.93 18.1 200741906 18.1 down down correct
TUR.US iShares Inc. 20221012 0 24.27 24.51 24.06 24.4 85900 24.4 up up correct
TUSA.US First Trust Total US Market AlphaDEX ETF 20221012 0 39.855 39.855 39.6793 39.6793 338 39.6793 down down correct
UAE.US iShares MSCI UAE ETF 20221012 0 15.16 15.16 15 15.01 6200 15.01 down down correct
UCRD.US VictoryShares ESG Corporate Bond ETF 20221012 0 19.431 19.431 19.431 19.431 0 19.431
UCYB.US ProShares Ultra Nasdaq Cybersecurity 20221012 0 22.55 22.67 22.29 22.67 2700 22.67 up up correct
UFO.US Procure ETF Trust II 20221012 0 18.25 18.25 18.01 18.06 6100 18.06 down down correct
USBF.US iShares USD Bond Factor ETF 20221012 0 81.968 81.968 81.968 81.968 0 81.968
USIG.US iShares Broad USD Investment Grade Corporate Bond ETF 20221012 0 47.5 47.63 47.39 47.53 5187700 47.53 up up correct
USLB.US Invesco Russell 1000 Low Beta Equal Weight ETF 20221012 0 34.54 34.54 34.54 34.54 100 34.54
USMC.US Principal U.S. Mega 20221012 0 33.43 33.69 33.38 33.4 32000 33.4 down down correct
USOI.US Credit Suisse X 20221012 0 89 89 87.0055 87.98 58497 85.2908 down down correct
USXF.US iShares ESG Advanced MSCI USA ETF 20221012 0 27.84 27.93 27.72 27.72 40400 27.72 down down correct
VCIT.US Vanguard Intermediate 20221012 0 74.98 75.06 74.71 74.84 13873700 74.84 down down correct
VCLT.US Vanguard Long 20221012 0 71.72 72.05 71.43 71.73 2068000 71.73 up up correct
VCSH.US Vanguard Scottsdale Funds 20221012 0 73.96 74.02 73.85 73.9 14272200 73.9 down down correct
VGIT.US Vanguard Intermediate 20221012 0 57.89 58.1 57.86 58.06 2099600 58.06 up up correct
VGLT.US Vanguard Scottsdale Funds 20221012 0 61.15 61.85 61.1 61.74 1835600 61.74 up up correct
VGSH.US Vanguard Short 20221012 0 57.67 57.73 57.67 57.73 4003700 57.73 up up correct
VIGI.US Vanguard International Dividend Appreciation Index Fund ETF Shares 20221012 0 61.69 61.85 61.42 61.53 242200 61.53 down down correct
VMBS.US Vanguard Mortgage 20221012 0 44.53 44.73 44.47 44.58 11307200 44.58 up up correct
VNQI.US Vanguard Global ex 20221012 0 36.95 37 36.74 36.94 451300 36.94 down down correct
VONE.US Vanguard Russell 1000 Index Fund ETF Shares 20221012 0 163.28 164.22 162.89 163.06 178200 163.06 down down correct
VONG.US Vanguard Scottsdale Funds 20221012 0 53.7 53.97 53.42 53.52 1316500 53.52 down down correct
VONV.US Vanguard Scottsdale Funds 20221012 0 60.28 60.47 59.93 60.03 583200 60.03 down down correct
VPN.US Global X Funds 20221012 0 11.35 11.38 11.28 11.28 4700 11.28 down down correct
VRIG.US Invesco Actively Managed Exchange 20221012 0 24.67 24.68 24.65 24.66 123062 24.569 down down correct
VSDA.US VictoryShares Dividend Accelerator ETF 20221012 0 40.323 40.323 39.942 39.942 251800 39.942 down down correct
VSMV.US VictoryShares US Multi 20221012 0 35.4 35.41 35.13 35.13 15500 35.13 down down correct
VTC.US Vanguard Scottsdale Funds 20221012 0 71.65 71.819 71.55 71.699 23800 71.699 up up correct
VTHR.US Vanguard Russell 3000 Index Fund ETF Shares 20221012 0 161.32 161.9 160.75 160.9 79800 160.9 down down correct
VTIP.US Vanguard Malvern Funds 20221012 0 47.58 47.61 47.5 47.55 3721100 47.55 down down correct
VTWG.US Vanguard Russell 2000 Growth Index Fund ETF Shares 20221012 0 150.29 151.9 150.1 151.5 9100 151.5 up up correct
VTWO.US Vanguard Russell 2000 Index Fund ETF Shares 20221012 0 67.82 68.02 66.84 67.56 1485100 67.56 down down correct
VTWV.US Vanguard Russell 2000 Value Index Fund ETF Shares 20221012 0 115.56 116.01 114.75 115.5 21400 115.5 down down correct
VWOB.US Vanguard Emerging Markets Government Bond Index Fund ETF Shares 20221012 0 56.98 57.16 56.83 57.01 347400 57.01 up up correct
VXUS.US Vanguard Total International Stock Index Fund ETF Shares 20221012 0 45.45 45.69 45.29 45.45 7827500 45.45
VYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares 20221012 0 52.03 52.249 51.83 52.01 806100 52.01 down down correct
WBND.US Western Asset Total Return ETF 20221012 0 19.12 19.18 19.1 19.18 3800 19.18 up up correct
WCBR.US WisdomTree Trust 20221012 0 16.05 16.05 15.62 15.944 10600 15.944 down down correct
WINC.US Legg Mason ETF Investment Trust 20221012 0 22.99 23.02 22.98 23.005 2600 23.005 up up correct
WIZ.US Alpha Architect Merlyn.AI Bull 20221012 0 28.366 28.38 28.36 28.37 17500 28.37 up up correct
WNDY.US Global X Wind Energy ETF 20221012 0 16.06 16.06 15.93 15.93 700 15.93 down down correct
WOOD.US iShares Global Timber & Forestry ETF 20221012 0 67.26 67.6 67.12 67.27 24200 67.27 up up correct
XT.US iShares Exponential Technologies ETF 20221012 0 44.24 44.38 43.89 44 128700 44 down down correct
YLCO.US Global X YieldCo & Renewable Energy Income ETF 20221012 0 12.2901 12.2901 12.1075 12.18 23641 12.18 down down correct
YLDE.US ClearBridge Dividend Strategy ESG ETF 20221012 0 34.72 34.72 34.498 34.498 2000 34.498 down down correct

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