CollectAI

close-nasdaq_etfs

2022/10/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AADR.US AdvisorShares Dorsey Wright ADR ETF 20221017 0 45.32 45.32 45.21 45.21 900 45.21 down down correct
AAXJ.US iShares MSCI All Country Asia ex Japan ETF 20221017 0 57.9 58.5 57.83 58.29 777300 58.29 up up correct
ACWI.US iShares Trust 20221017 0 79.07 79.85 79.07 79.6 5449900 79.6 up up correct
ACWX.US iShares MSCI ACWI ex U.S. ETF 20221017 0 40.56 40.89 40.55 40.73 3889000 40.73 up up correct
ADRE.US Invesco BLDRS Emerging Markets 50 ADR Index Fund 20221017 0 33.77 34.32 33.77 34.06 25500 34.06 up up correct
AGNG.US Global X Aging Population ETF 20221017 0 24.3 24.3 24.3 24.3 200 24.3
AGZD.US WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 20221017 0 45.67 45.67 45.496 45.52 27674 45.4096 down down correct
AIA.US iShares Trust 20221017 0 49.28 49.83 49.28 49.6 58500 49.6 up up correct
AIQ.US Global X Artificial Intelligence & Technology ETF 20221017 0 18.91 19.26 18.91 19.25 8300 19.25 up up correct
AIRR.US First Trust Exchange 20221017 0 40.22 40.89 40.22 40.89 34200 40.89 up up correct
ALTY.US Global X Funds 20221017 0 10.4 10.6 10.4 10.47 21500 10.47 up up correct
ANGL.US VanEck Vectors ETF Trust 20221017 0 26.3 26.42 26.24 26.36 2454500 26.36 up up correct
AQWA.US Global X Funds 20221017 0 12.81 12.81 12.74 12.8 900 12.8 down down correct
ASET.US FlexShares Real Assets Allocation Index Fund 20221017 0 27.64 27.678 27.543 27.543 2400 27.543 down down correct
BBH.US VanEck Vectors Biotech ETF 20221017 0 147.63 148.91 147.46 148.64 20900 148.64 up up correct
BFIT.US Global X Health & Wellness ETF 20221017 0 18.615 18.67 18.58 18.6375 2987 18.6375 up up correct
BGRN.US iShares Trust 20221017 0 45.05 45.14 44.91 44.92 18800 44.92 down down correct
BIB.US ProShares Ultra Nasdaq Biotechnology 20221017 0 50.3 51.56 50.3 51.34 11200 51.34 up up correct
BICK.US First Trust BICK Index Fund 20221017 0 23.47 23.9 23.47 23.76 1700 23.76 up up correct
BIS.US ProShares UltraShort Nasdaq Biotechnology 20221017 0 23.41 23.55 23.09 23.09 22800 23.09 down down correct
BJK.US VanEck Vectors Gaming ETF 20221017 0 33.07 33.5 33 33.37 4600 33.37 up up correct
BKCH.US Global X Blockchain ETF 20221017 0 5.55 5.75 5.53 5.67 36000 5.67 up up correct
BLCN.US Siren ETF Trust 20221017 0 22.01 22.33 22.01 22.14 14300 22.14 up up correct
BND.US Vanguard Bond Index Funds 20221017 0 70.55 70.68 70.27 70.27 19605200 70.27 down down correct
BNDW.US Vanguard Total World Bond ETF 20221017 0 66.42 66.42 66.12 66.17 53800 66.17 down down correct
BNDX.US Vanguard Total International Bond Index Fund ETF Shares 20221017 0 47.39 47.42 47.25 47.27 2449000 47.27 down down correct
BOTZ.US Global X Robotics & Artificial Intelligence ETF 20221017 0 18.04 18.4 18.04 18.32 430600 18.32 up up correct
BSBE.US Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF 20221017 0 23.9 23.9 23.9 23.9 2 23.8624
BSCE.US Invesco BulletShares 2023 USD Emerging Markets Debt ETF 20221017 0 23.17 23.17 23.1622 23.1622 3347 23.1157 down down correct
BSCM.US Invesco BulletShares 2022 Corporate Bond ETF 20221017 0 21.2 21.22 21.2 21.2 740203 21.1642
BSCN.US Invesco BulletShares 2023 Corporate Bond ETF 20221017 0 20.87 20.89 20.87 20.88 272438 20.851 up up correct
BSCO.US Invesco Exchange 20221017 0 20.34 20.37 20.33 20.35 445571 20.3075 up up correct
BSCP.US Invesco BulletShares 2025 Corporate Bond ETF 20221017 0 19.88 19.91 19.85 19.86 253966 19.8166 down down correct
BSCQ.US Invesco BulletShares 2026 Corporate Bond ETF 20221017 0 18.56 18.5837 18.5 18.5054 258261 18.4596 down down correct
BSCR.US Invesco BulletShares 2027 Corporate Bond ETF 20221017 0 18.53 18.56 18.4811 18.49 53045 18.4441 down down correct
BSCS.US Invesco BulletShares 2028 Corporate Bond ETF 20221017 0 19.06 19.1 18.99 19.02 39965 18.966 down down correct
BSCT.US Invesco BulletShares 2029 Corporate Bond ETF 20221017 0 17.295 17.3 17.19 17.2 21400 17.154 down down correct
BSCU.US Invesco BulletShares 2030 Corporate Bond ETF 20221017 0 15.51 15.52 15.41 15.416 48900 15.3663 down down correct
BSCV.US Invesco BulletShares 2031 Corporate Bond ETF 20221017 0 15.29 15.29 15.192 15.21 5100 15.158 down down correct
BSDE.US Invesco BulletShares (R) 2024 Emerging Markets Debt ETF 20221017 0 23.8 23.8 23.7703 23.7703 609 23.697 down down correct
BSJM.US Invesco BulletShares 2022 High Yield Corporate Bond ETF 20221017 0 21.98 22.01 21.98 22 88512 21.9531 up up correct
BSJN.US Invesco BulletShares 2023 High Yield Corporate Bond ETF 20221017 0 23.07 23.11 23.035 23.08 194564 22.9847 up up correct
BSJO.US Invesco BulletShares 2024 High Yield Corporate Bond ETF 20221017 0 21.85 21.93 21.835 21.92 120182 21.816 up up correct
BSJP.US Invesco BulletShares 2025 High Yield Corporate Bond ETF 20221017 0 21.92 22.01 21.91 21.9719 140600 21.8621 up up correct
BSJQ.US Invesco BulletShares 2026 High Yield Corporate Bond ETF 20221017 0 22.16 22.26 22.14 22.22 120092 22.1053 up up correct
BSJR.US Invesco BulletShares 2027 High Yield Corporate Bond ETF 20221017 0 20.87 20.92 20.83 20.905 12900 20.8025 up up correct
BSJS.US Invesco BulletShares 2028 High Yield Corporate Bond ETF 20221017 0 20.525 20.525 20.472 20.505 4100 20.3928 down down correct
BSJT.US Invesco BulletShares 2029 High Yield Corporate Bond ETF 20221017 0 19.55 19.56 19.54 19.545 1900 19.442 down down correct
BSMM.US Invesco Exchange 20221017 0 25.306 25.32 25.27 25.3 9500 25.283 down down correct
BSMN.US Invesco Exchange 20221017 0 24.9 24.9 24.84 24.89 34100 24.8588 down down correct
BSMO.US Invesco Exchange 20221017 0 24.56 24.58 24.52 24.53 35200 24.4933 down down correct
BSMP.US Invesco Exchange 20221017 0 24.016 24.04 23.992 23.992 49600 23.9603 down down correct
BSMQ.US Invesco Exchange 20221017 0 23.09 23.11 23.04 23.04 15800 23.0009 down down correct
BSMR.US Invesco Exchange 20221017 0 23 23.04 22.91 22.955 25900 22.9184 down down correct
BSMS.US Invesco Exchange 20221017 0 22.62 22.62 22.555 22.555 14800 22.5253 down down correct
BSMT.US Invesco Exchange 20221017 0 22.27 22.3 22.19 22.19 19400 22.1553 down down correct
BSMU.US Invesco BulletShares 2030 Municipal Bond ETF 20221017 0 21.11 21.11 21.045 21.045 23700 20.9959 down down correct
BSMV.US Invesco BulletShares 2031 Municipal Bond ETF 20221017 0 20.089 20.089 20 20.005 3900 19.9159 down down correct
BTEC.US Principal Healthcare Innovators Index ETF 20221017 0 33.915 34.012 33.857 34.012 3200 34.012 up up correct
BUG.US Global X Funds 20221017 0 22.95 23.53 22.95 23.4 162400 23.4 up up correct
CACG.US Legg Mason ETF Investment Trust 20221017 0 34.87 35.15 34.87 35.11 6966 35.11 up up correct
CARZ.US First Trust NASDAQ Global Auto Index Fund 20221017 0 40.16 40.25 39.83 39.86 6900 39.86 down down correct
CATH.US Global X S&P 500 Catholic Values ETF 20221017 0 44.51 44.89 44.51 44.78 43300 44.78 up up correct
CDC.US Victory Portfolios II 20221017 0 60.92 61.089 60.82 60.9 93000 60.9 down down correct
CDL.US Victory Portfolios II 20221017 0 54.49 54.966 54.49 54.61 14600 54.61 up up correct
CEFA.US Global X S&P Catholic Values Developed ex 20221017 0 22.695 22.71 22.695 22.706 338 22.706 up up correct
CEY.US VictoryShares Emerging Market High Div Volatility Wtd ETF 20221017 0 16.34 16.46 16.34 16.44 600 16.44 up up correct
CFA.US VictoryShares US 500 Volatility Wtd ETF 20221017 0 62.33 63 62.33 62.79 43000 62.79 up up correct
CFO.US Victory Portfolios II 20221017 0 64.5 64.67 64.39 64.58 39600 64.58 up up correct
CHB.US Global X China Biotech Innovation ETF 20221017 0 8.97 9.04 8.97 9.04 360 9.04 up up correct
CHNA.US ETF Series Solutions 20221017 0 15 15 15 15 300 15
CIBR.US First Trust Exchange 20221017 0 37.93 38.56 37.87 38.42 509300 38.42 up up correct
CID.US VictoryShares International High Div Volatility Wtd ETF 20221017 0 25.27 25.59 25.27 25.58 998 25.58 up up correct
CIL.US Victory Portfolios II 20221017 0 32.79 32.79 32.63 32.63 500 32.63 down down correct
CIZ.US VictoryShares Developed Enhanced Volatility Wtd ETF 20221017 0 28.96 29.12 28.96 29.05 91200 29.05 up up correct
CLOU.US Global X Funds 20221017 0 15.27 15.81 15.27 15.66 404900 15.66 up up correct
CLRG.US IndexIQ ETF Trust 20221017 0 29.138 29.138 29.138 29.138 100 29.138
CNCR.US Loncar Cancer Immunotherapy ETF 20221017 0 14.57 14.62 14.51 14.62 3000 14.62 up up correct
COMT.US iShares GSCI Commodity Dynamic Roll Strategy ETF 20221017 0 37.93 38.06 37.52 37.6 142300 37.6 down down correct
CSA.US Victory Portfolios II 20221017 0 56.4782 56.4782 56.4782 56.4782 7 56.4782
CSB.US VictoryShares US Small Cap High Div Volatility Wtd ETF 20221017 0 48.9 49.22 48.67 49.19 33100 49.19 up up correct
CSF.US VictoryShares US Discovery Enhanced Volatility Wtd ETF 20221017 0 55.35 55.66 55.35 55.44 12000 55.44 up up correct
CSML.US IQ Chaikin U.S. Small Cap ETF 20221017 0 30.27 30.57 30.27 30.49 3700 30.49 up up correct
CTEC.US Global X Funds 20221017 0 13.18 13.34 13.08 13.12 24200 13.12 down down correct
CXSE.US WisdomTree Trust 20221017 0 30.89 31.34 30.89 31.05 85000 31.05 up up correct
DALI.US First Trust Dorsey Wright DALI 1 ETF 20221017 0 25.01 25.01 24.82 24.83 2200 24.83 down down correct
DAPP.US VanEck Vectors ETF Trust 20221017 0 4.64 4.8 4.64 4.74 81400 4.74 up up correct
DAX.US Global X DAX Germany ETF 20221017 0 21.39 21.69 21.39 21.61 17500 21.61 up up correct
DDI.US DoubleDown Interactive Co. Ltd. American Depository Shares 20221017 0 9.4 10 9.31 9.55 4100 9.55 up up correct
DDIV.US First Trust Dorsey Wright Momentum & Dividend ETF 20221017 0 27.88 28.035 27.82 27.894 13900 27.894 up up correct
DEMZ.US Democratic Large Cap Core ETF 20221017 0 22.33 22.33 22.32 22.32 1300 22.32 down down correct
DGRE.US WisdomTree Emerging Markets Quality Dividend Growth Fund 20221017 0 19.38 19.447 19.36 19.39 24200 19.39 up up correct
DGRS.US WisdomTree Trust 20221017 0 37.4 38.3 37.4 38.1533 9441 38.1092 up up correct
DGRW.US WisdomTree U.S. Quality Dividend Growth Fund 20221017 0 55.72 56.05 55.59 55.91 573240 55.8568 up up correct
DMXF.US iShares ESG Advanced MSCI EAFE Index ETF 20221017 0 47.03 47.41 47.03 47.28 46700 47.28 up up correct
DRIV.US Global X Funds 20221017 0 19.9 20.19 19.9 20.1 148600 20.1 up up correct
DSLV.US VelocityShares 3x Inverse Silver ETN Linked to the S&P GSCI Silver Index ER 20221017 0 1.6231 1.6231 1.6231 1.6231 0 1.6231
DVLU.US First Trust Dorsey Wright Momentum & Value ETF 20221017 0 21.6006 21.6006 21.5972 21.5972 1002 21.5972 down down correct
DVOL.US First Trust Exchange 20221017 0 24.36 24.41 24.34 24.41 4600 24.41 up up correct
DVY.US iShares Trust 20221017 0 110.73 111.53 110.5 110.84 2236100 110.84 up up correct
DWAS.US Invesco DWA SmallCap Momentum ETF 20221017 0 71.19 72.07 71.19 72.02 11000 72.02 up up correct
DWAW.US AdvisorShares Trust 20221017 0 29.12 29.13 29.019 29.019 400 29.019 down down correct
DWEQ.US AdvisorShares Trust 20221017 0 19.58 19.58 19.51 19.51 1100 19.51 down down correct
DWMC.US AdvisorShares Trust 20221017 0 30.22 30.22 30.22 30.22 100 30.22
DWPP.US First Trust Dorsey Wright People's Portfolio ETF 20221017 0 26.73 26.73 26.73 26.73 100 26.73
DWSH.US AdvisorShares Dorsey Wright Short ETF 20221017 0 10.87 10.87 10.59 10.68 253200 10.68 down down correct
DWUS.US AdvisorShares Trust 20221017 0 30.92 30.92 30.76 30.84 500 30.84 down down correct
DXGE.US WisdomTree Germany Hedged Equity Fund 20221017 0 29.11 29.3 29.11 29.3 200 29.3 up up correct
DXJS.US WisdomTree Trust 20221017 0 44.62 44.92 44.62 44.72 5900 44.72 up up correct
EBIZ.US Global X Funds 20221017 0 14.73 15.177 14.73 15.06 7300 15.06 up up correct
ECOW.US Pacer Emerging Markets Cash Cows 100 ETF 20221017 0 16.956 17.16 16.956 17.04 52500 17.04 up up correct
EDOC.US Global X Telemedicine & Digital Health ETF 20221017 0 11.06 11.24 11 11.19 16800 11.19 up up correct
EDUT.US Global X Education ETF 20221017 0 6.12 6.19 6.12 6.18 413 6.18 up up correct
EEMA.US iShares MSCI Emerging Markets Asia ETF 20221017 0 56.61 57.28 56.61 57.03 21200 57.03 up up correct
EFAS.US Global X MSCI SuperDividend EAFE ETF 20221017 0 11.52 11.63 11.52 11.63 3600 11.63 up up correct
EMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF 20221017 0 78.5 78.94 78.14 78.23 7339800 78.23 down down correct
EMCB.US WisdomTree Emerging Markets Corporate Bond Fund 20221017 0 58.62 58.62 58.22 58.22 474 58.0081 down down correct
EMIF.US iShares Emerging Markets Infrastructure ETF 20221017 0 19.27 19.5 19.27 19.43 600 19.43 up up correct
EMXC.US iShares MSCI Emerging Markets ex China ETF 20221017 0 45.14 45.585 45.14 45.5 275400 45.5 up up correct
EMXF.US iShares Trust 20221017 0 31.76 31.96 31.76 31.9 18200 31.9 up up correct
ENZL.US iShares MSCI New Zealand ETF 20221017 0 40.82 40.91 40.49 40.64 8000 40.64 down down correct
EQRR.US ProShares Equities for Rising Rates ETF 20221017 0 47.6 47.9 46.7 46.7 17100 46.7 down down correct
ESGD.US iShares ESG Aware MSCI EAFE ETF 20221017 0 57.38 57.8 57.38 57.55 505600 57.55 up up correct
ESGE.US iShares ESG Aware MSCI EM ETF 20221017 0 27.69 27.995 27.69 27.9 1265800 27.9 up up correct
ESGU.US iShares ESG Aware MSCI USA ETF 20221017 0 80.87 81.65 80.713 81.38 877300 81.38 up up correct
ESMV.US iShares ESG MSCI USA Min Vol Factor ETF 20221017 0 21.04 21.04 21.012 21.012 400 21.012 down down correct
ESPO.US VanEck Vectors Video Gaming and eSports ETF 20221017 0 39.74 40.27 39.74 39.9 22400 39.9 up up correct
EUFN.US iShares MSCI Europe Financials ETF 20221017 0 14.5 14.62 14.5 14.51 821500 14.51 up up correct
EVLMC.US Eaton Vance TABS 5 20221017 0 99.96 99.96 99.96 99.96 0 99.96
EWEB.US Global X Emerging Markets Internet & E 20221017 0 5.89 5.96 5.85 5.85 600 5.85 down down correct
EWJV.US iShares Trust 20221017 0 21.72 21.824 21.72 21.769 14000 21.769 up up correct
EWZS.US iShares MSCI Brazil Small 20221017 0 13.35 13.47 13.31 13.39 7200 13.39 up up correct
FAAR.US First Trust Exchange 20221017 0 31.74 31.821 31.651 31.755 56200 31.755 up up correct
FAB.US First Trust Exchange 20221017 0 63.73 64.25 63.6401 63.96 29657 63.96 up up correct
FAD.US First Trust Multi Cap Growth AlphaDEX Fund 20221017 0 91.68 92.66 91.68 92.39 1900 92.39 up up correct
FALN.US iShares Fallen Angels USD Bond ETF 20221017 0 23.92 24.05 23.9 23.98 350800 23.98 up up correct
FBZ.US First Trust Brazil AlphaDEX Fund 20221017 0 10.59 10.6 10.59 10.59 900 10.59
FCA.US First Trust Exchange 20221017 0 21.41 21.41 21.41 21.41 100 21.41
FCAL.US First Trust Exchange 20221017 0 47.33 47.424 47.317 47.38 2400 47.2764 up up correct
FCEF.US First Trust CEF Income Opportunity ETF 20221017 0 18.5 18.5 18.5 18.5 100 18.5
FCVT.US First Trust SSI Strategic Convertible Securities ETF 20221017 0 30.98 31.21 30.98 31.14 9400 31.095 up up correct
FDIV.US First Trust Strategic Income ETF 20221017 0 43.52 43.55 43.38 43.38 16158 43.38 down down correct
FDNI.US First Trust Dow Jones International Internet ETF 20221017 0 18.48 18.73 18.46 18.7 2200 18.7 up down incorrect
FDT.US First Trust Exchange 20221017 0 42.99 43.32 42.99 43.12 38600 43.12 up down incorrect
FDTS.US First Trust Developed Markets ex 20221017 0 33.7 35.22 33.7 35.22 300 35.22 up down incorrect
FEM.US First Trust Emerging Markets AlphaDEX Fund 20221017 0 18.87 19.06 18.87 19.01 65100 19.01 up down incorrect
FEMB.US First Trust Emerging Markets Local Currency Bond ETF 20221017 0 24.49 24.507 24.431 24.5 11600 24.3632 up down incorrect
FEMS.US First Trust Exchange 20221017 0 33 33.31 33 33.22 8600 33.22 up down incorrect
FEP.US First Trust Europe AlphaDEX Fund 20221017 0 27.59 27.81 27.59 27.71 22000 27.71 up down incorrect
FEUZ.US First Trust Exchange 20221017 0 30.31 30.58 30.31 30.47 800 30.47 up down incorrect
FEX.US First Trust Large Cap Core AlphaDEX Fund 20221017 0 74.64 75.11 74.55 74.85 67400 74.85 up down incorrect
FGM.US First Trust Germany AlphaDEX Fund 20221017 0 29.61 29.7 29.35 29.47 3600 29.47 down up incorrect
FICS.US First Trust International Developed Cap Strength ETF 20221017 0 26.54 26.55 26.49 26.49 900 26.49 down up incorrect
FID.US First Trust S&P International Dividend Aristocrats ETF 20221017 0 13.62 13.74 13.62 13.66 5400 13.66 up down incorrect
FINX.US Global X FinTech ETF 20221017 0 20.2 20.65 20.2 20.53 130000 20.53 up down incorrect
FIXD.US First Trust Exchange 20221017 0 43 43.04 42.74 42.79 393500 42.6278 down up incorrect
FJP.US First Trust Japan AlphaDEX Fund 20221017 0 37.83 38.07 37.77 38.07 1400 38.07 up down incorrect
FKU.US First Trust United Kingdom AlphaDEX Fund 20221017 0 26.84 27.06 26.76 27 5500 27 up down incorrect
FLN.US First Trust Latin America AlphaDEX Fund 20221017 0 16.19 16.27 16.19 16.2 1900 16.2 up down incorrect
FMB.US First Trust Managed Municipal ETF 20221017 0 49.18 49.25 49.14 49.18 257300 49.0635
FMHI.US First Trust Exchange 20221017 0 45.62 45.73 45.552 45.63 75300 45.4789 up down incorrect
FNK.US First Trust Mid Cap Value AlphaDEX Fund 20221017 0 40.05 40.38 40.03 40.26 107100 40.26 up down incorrect
FNX.US First Trust Mid Cap Core AlphaDEX Fund 20221017 0 84.06 84.63 83.95 84.5 70400 84.5 up down incorrect
FNY.US First Trust Mid Cap Growth AlphaDEX Fund 20221017 0 55.47 56.07 55.47 55.94 105600 55.94 up up correct
FPA.US First Trust Asia Pacific Ex 20221017 0 22.9 23.08 22.9 23.08 1200 23.08 up up correct
FPXE.US First Trust IPOX Europe Equity Opportunities ETF 20221017 0 17.44 17.44 17.44 17.44 100 17.44
FPXI.US First Trust International Equity Opportunities ETF 20221017 0 35.23 35.64 35.23 35.47 33200 35.47 up up correct
FSZ.US First Trust Switzerland AlphaDEX Fund 20221017 0 47.13 47.3 47.1 47.23 8800 47.23 up up correct
FTA.US First Trust Large Cap Value AlphaDEX Fund 20221017 0 60.29 60.66 60.07 60.24 47300 60.24 down down correct
FTAG.US First Trust Exchange 20221017 0 27.61 27.62 27.61 27.62 800 27.62 up up correct
FTC.US First Trust Large Cap Growth AlphaDEX Fund 20221017 0 87.06 87.82 87.06 87.55 86300 87.55 up up correct
FTCS.US First Trust Capital Strength ETF 20221017 0 68.31 69.07 68.31 68.93 544000 68.93 up up correct
FTGC.US First Trust Global Tactical Commodity Strategy Fund 20221017 0 26.37 26.46 26.244 26.25 565200 26.25 down down correct
FTHI.US First Trust BuyWrite Income ETF 20221017 0 18.93 19.04 18.89 18.89 178600 18.7539 down down correct
FTLB.US First Trust Hedged BuyWrite Income ETF 20221017 0 18.16 18.27 18.14 18.1959 23852 18.1959 up up correct
FTRI.US First Trust Exchange 20221017 0 12.62 12.78 12.62 12.67 110700 12.67 up up correct
FTSL.US First Trust Senior Loan Fund 20221017 0 44.5 44.62 44.35 44.5 643200 44.272
FTSM.US First Trust Enhanced Short Maturity ETF 20221017 0 59.38 59.39 59.37 59.38 1159300 59.38
FTXD.US First Trust Nasdaq Retail ETF 20221017 0 21.49 21.49 21.49 21.49 12 21.49
FTXG.US First Trust Nasdaq Food & Beverage ETF 20221017 0 25.73 25.85 25.59 25.74 68100 25.74 up up correct
FTXH.US First Trust Nasdaq Pharmaceuticals ETF 20221017 0 24.841 25.02 24.82 25.02 22800 25.02 up up correct
FTXL.US First Trust Nasdaq Semiconductor ETF 20221017 0 47.25 47.25 46.574 47.11 3200 47.11 down down correct
FTXN.US First Trust Nasdaq Oil & Gas ETF 20221017 0 27.63 28.03 27.39 27.59 248400 27.59 down down correct
FTXO.US First Trust Nasdaq Bank ETF 20221017 0 27.51 27.77 27.29 27.54 61900 27.54 up up correct
FTXR.US First Trust Nasdaq Transportation ETF 20221017 0 24.53 24.54 24.28 24.49 6500 24.49 down down correct
FV.US First Trust Dorsey Wright Focus 5 ETF 20221017 0 44 44.49 43.907 44 238100 44
FVC.US First Trust Dorsey Wright Dynamic Focus 5 ETF 20221017 0 34.74 34.75 34.59 34.61 54100 34.61 down down correct
FYC.US First Trust Small Cap Growth AlphaDEX Fund 20221017 0 55.5 55.82 55.41 55.63 8500 55.63 up up correct
FYT.US First Trust Small Cap Value AlphaDEX Fund 20221017 0 42.75 43.15 42.75 43.05 25200 43.05 up up correct
FYX.US First Trust Exchange 20221017 0 75.8 76.58 75.8 76.44 24700 76.44 up up correct
GENY.US Principal Millennials Index ETF 20221017 0 33.85 33.971 33.8 33.8 800 33.8 down down correct
GET.US Getnet Adquirência e Serviços para Meios de Pagamento S.A. 20221017 0 1.75 1.75 1.75 1.75 1000 1.75
GIGE.US SoFi Gig Economy ETF 20221017 0 13.23 13.3753 13.23 13.3262 2617 13.3262 up up correct
GLDI.US Credit Suisse X 20221017 0 142.21 143.214 142.17 142.17 6800 140.907 down down correct
GNMA.US iShares GNMA Bond ETF 20221017 0 42.51 42.52 42.25 42.4 56000 42.4 down down correct
GNOM.US Global X Genomics & Biotechnology ETF 20221017 0 12.34 12.649 12.34 12.595 55600 12.595 up up correct
GRID.US First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20221017 0 75.65 76.54 75.65 76.2 25900 76.2 up up correct
GXTG.US Global X Funds 20221017 0 25.31 25.87 25.31 25.66 6800 25.66 up up correct
HERD.US Pacer Cash Cows Fund of Funds ETF 20221017 0 29.636 29.8 29.625 29.74 3400 29.74 up up correct
HERO.US Global X Funds 20221017 0 17.54 17.75 17.54 17.58 28500 17.58 up up correct
HEWG.US iShares Trust 20221017 0 24.62 24.62 24.48 24.53 25300 24.53 down down correct
HLAL.US Wahed FTSE USA Shariah ETF 20221017 0 33.95 34.22 33.93 34.15 29200 34.15 up up correct
HNDL.US Strategy Shares 20221017 0 19.01 19.07 18.9 19 264300 19 down down correct
HYDR.US Global X Hydrogen ETF 20221017 0 10.35 10.44 10.27 10.37 12900 10.37 up up correct
HYLS.US First Trust Tactical High Yield ETF 20221017 0 38.9 39.1 38.7 38.84 368200 38.6355 down down correct
HYXE.US iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 20221017 0 42.51 42.72 42.51 42.72 10501 42.72 up up correct
HYXF.US iShares ESG Advanced High Yield Corporate Bond ETF 20221017 0 42.51 42.72 42.51 42.72 10500 42.72 up up correct
HYZD.US WisdomTree Interest Rate Hedged High Yield Bond Fund 20221017 0 20.49 20.616 20.49 20.615 41137 20.5149 up up correct
IBB.US iShares Biotechnology ETF 20221017 0 120.95 122.81 120.64 122.49 1609500 122.49 up up correct
IBBQ.US Invesco Nasdaq Biotechnology ETF 20221017 0 19.49 19.73 19.49 19.69 5500 19.69 up up correct
IBET.US iBET Sports Betting and Gaming ETF 20221017 0 8.05 8.145 8.05 8.145 700 8.145 up up correct
IBTB.US iShares Trust 20221017 0 25.37 25.37 25.36 25.37 60300 25.37
IBTD.US iShares Trust 20221017 0 24.73 24.73 24.72 24.73 735700 24.73
IBTE.US iShares Trust 20221017 0 23.87 23.87 23.84 23.85 385800 23.85 down down correct
IBTF.US iShares Trust 20221017 0 23.21 23.21 23.16 23.17 105500 23.17 down down correct
IBTG.US iShares Trust 20221017 0 22.546 22.546 22.48 22.485 89400 22.485 down down correct
IBTH.US iShares Trust 20221017 0 22.07 22.07 21.99 22 38000 22 down down correct
IBTI.US iShares Trust 20221017 0 21.67 21.67 21.619 21.62 4900 21.62 down down correct
IBTJ.US iShares Trust 20221017 0 21.39 21.39 21.2919 21.2919 10210 21.2919 down down correct
IBTK.US iShares iBonds Dec 2030 Term Treasury ETF 20221017 0 19.39 19.41 19.295 19.295 34694 19.295 down down correct
IBTL.US iShares iBonds Dec 2031 Term Treasury ETF 20221017 0 20.26 20.26 20.17 20.17 1600 20.17 down down correct
ICLN.US iShares Global Clean Energy ETF 20221017 0 17.96 18.16 17.76 17.86 16840600 17.86 down down correct
IDLB.US Invesco FTSE International Low Beta Equal Weight ETF 20221017 0 21.085 21.085 21.085 21.085 100 21.085
IEF.US iShares 7 20221017 0 94.96 95.11 94.33 94.38 3215200 94.38 down down correct
IEI.US iShares 3 20221017 0 113.65 113.73 113.24 113.28 929800 113.28 down down correct
IEUS.US iShares MSCI Europe Small 20221017 0 42.27 42.66 42.27 42.66 12500 42.66 up up correct
IFGL.US iShares International Developed Real Estate ETF 20221017 0 18.62 18.87 18.55 18.79 24600 18.79 up up correct
IFV.US First Trust Dorsey Wright International Focus 5 ETF 20221017 0 16.05 16.279 16.04 16.19 7700 16.19 up up correct
IGF.US iShares Trust 20221017 0 41.59 42.05 41.51 41.83 404900 41.83 up up correct
IGIB.US iShares 5 20221017 0 47.81 47.95 47.6 47.61 1328200 47.61 down down correct
IGOV.US iShares International Treasury Bond ETF 20221017 0 36.18 36.29 36.14 36.14 98900 36.14 down down correct
IGSB.US iShares 1 20221017 0 48.99 49.05 48.91 48.93 2762100 48.93 down down correct
IHYF.US Invesco High Yield Bond Factor ETF 20221017 0 20.78 20.78 20.765 20.765 300 20.6452 down down correct
IJT.US iShares S&P Small 20221017 0 104.89 106.07 104.85 105.84 173100 105.84 up up correct
IMCV.US iShares Morningstar Mid 20221017 0 57.9 58.38 57.9 58.11 63200 58.11 up up correct
INDY.US iShares India 50 ETF 20221017 0 42.76 43.03 42.76 42.8 18000 42.8 up up correct
IPKW.US Invesco International BuyBack Achievers ETF 20221017 0 29.62 29.693 29.55 29.55 1500 29.55 down down correct
ISDX.US Invesco RAFI Strategic Developed ex 20221017 0 23.82 23.95 23.82 23.91 36200 23.91 up up correct
ISEM.US Invesco RAFI Strategic Emerging Markets ETF 20221017 0 19.92 20.07 19.88 20 4700 20 up up correct
ISHG.US iShares 1 20221017 0 64.1 64.38 64.1 64.38 2500 64.38 up up correct
ISTB.US iShares Core 1 20221017 0 45.91 45.95 45.84 45.86 695900 45.86 down down correct
IUS.US Invesco RAFI Strategic US ETF 20221017 0 34.35 34.51 34.27 34.4 30800 34.4 up up correct
IUSB.US iShares Core Total USD Bond Market ETF 20221017 0 43.98 44.06 43.81 43.84 3281300 43.84 down down correct
IUSG.US iShares Core S&P U.S. Growth ETF 20221017 0 80.52 81.68 80.52 81.48 1935200 81.48 up up correct
IUSS.US Invesco RAFI Strategic US Small Company ETF 20221017 0 31.2 31.57 31.2 31.48 24100 31.48 up up correct
IUSV.US iShares Core S&P U.S. Value ETF 20221017 0 64.75 65.34 64.75 65.08 1782600 65.08 up up correct
IXUS.US iShares Core MSCI Total International Stock ETF 20221017 0 51.67 52.1 51.67 51.89 2102700 51.89 up up correct
JKI.US iShares Morningstar Mid 20221017 0 57.9 58.38 57.9 58.11 63190 58.11 up up correct
JOET.US Virtus ETF Trust II 20221017 0 25.25 25.34 25.18 25.24 10800 25.24 down down correct
JSML.US Janus Henderson Small Cap Growth Alpha ETF 20221017 0 44.92 45.47 44.92 45.1588 86265 45.1588 up up correct
KBWB.US Invesco Exchange 20221017 0 51.85 52.37 51.48 51.84 1104832 51.84 down down correct
KBWD.US Invesco KBW High Dividend Yield Financial ETF 20221017 0 14.4 14.5401 14.32 14.41 61331 14.2689 up up correct
KBWP.US Invesco KBW Property & Casualty Insurance ETF 20221017 0 78.38 78.62 78.15 78.43 7800 78.43 up up correct
KBWR.US Invesco KBW Regional Banking ETF 20221017 0 60.27 60.64 60.06 60.6 3700 60.6 up up correct
KBWY.US Invesco KBW Premium Yield Equity REIT ETF 20221017 0 19.06 19.45 19.06 19.31 61131 19.1803 up up correct
KEJI.US Global X Funds 20221017 0 11.6 11.6 11.6 11.6 100 11.6
KRMA.US Global X Conscious Companies ETF 20221017 0 26.26 26.37 26.225 26.33 32000 26.33 up up correct
KROP.US Global X Funds 20221017 0 14.39 14.58 14.29 14.421 1700 14.421 up up correct
LDEM.US iShares ESG MSCI EM Leaders ETF 20221017 0 40.875 40.96 40.77 40.94 5100 40.94 up up correct
LDSF.US First Trust Exchange 20221017 0 18.29 18.331 18.26 18.26 10100 18.2159 down down correct
LEGR.US First Trust Exchange 20221017 0 30.97 31.21 30.97 31.06 8500 31.06 up up correct
LMBS.US First Trust Low Duration Opportunities ETF 20221017 0 47.01 47.08 46.88 46.92 777100 46.8148 down down correct
LNGR.US Global X Aging Population ETF 20221017 0 24.3 24.3 24.3 24.3 154 24.3
LRGE.US ClearBridge Large Cap Growth ESG ETF 20221017 0 39.77 40.58 39.77 40.39 8600 40.39 up up correct
LVHD.US Legg Mason Low Volatility High Dividend ETF 20221017 0 34.53 34.779 34.53 34.66 322100 34.66 up up correct
MBB.US iShares Trust 20221017 0 90.58 90.63 90 90.02 1822600 90.02 down down correct
MCEF.US First Trust Municipal CEF Income Opportunity ETF 20221017 0 15.8 15.95 15.77 15.87 976 15.87 up up correct
MCHI.US iShares MSCI China ETF 20221017 0 40.87 41.42 40.87 41.13 4318200 41.13 up up correct
MDCP.US VictoryShares THB Mid Cap ESG ETF 20221017 0 20.608 20.608 20.608 20.608 0 20.608
MDIV.US First Trust Multi 20221017 0 14.68 14.81 14.68 14.74 48400 14.6778 up up correct
MILN.US Global X Millennials Consumer ETF 20221017 0 26.153 26.401 26.13 26.35 23300 26.35 up up correct
NFTY.US First Trust Exchange 20221017 0 43.8 43.83 43.44 43.44 1400 43.44 down down correct
NXTG.US First Trust Exchange 20221017 0 55.29 55.87 55.29 55.75 74900 55.75 up up correct
ONEQ.US Fidelity Nasdaq Composite Index ETF 20221017 0 41.32 41.9217 41.31 41.86 250037 41.86 up up correct
PDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K 20221017 0 17.12 17.21 16.965 16.99 4707800 16.99 down down correct
PDP.US Invesco DWA Momentum ETF 20221017 0 69.03 69.86 69.03 69.49 20800 69.49 up up correct
PEY.US Invesco High Yield Equity Dividend Achievers ETF 20221017 0 19.42 19.556 19.39 19.44 343428 19.3725 up up correct
PEZ.US Invesco DWA Consumer Cyclicals Momentum ETF 20221017 0 61.93 61.93 61.88 61.91 400 61.91 down down correct
PFF.US iShares Preferred and Income Securities ETF 20221017 0 30.79 30.96 30.65 30.69 2907600 30.69 down down correct
PFI.US Invesco DWA Financial Momentum ETF 20221017 0 40.12 40.31 40.08 40.31 2400 40.31 up up correct
PFM.US Invesco Dividend Achievers ETF 20221017 0 33.4 33.53 33.31 33.43 25900 33.43 up up correct
PGJ.US Invesco Golden Dragon China ETF 20221017 0 22.38 22.95 22.38 22.48 40600 22.48 up up correct
PHO.US Invesco Water Resources ETF 20221017 0 46.48 47.36 46.48 47.21 93500 47.21 up up correct
PID.US Invesco International Dividend Achievers ETF 20221017 0 15.33 15.55 15.33 15.44 331200 15.44 up up correct
PIE.US Invesco DWA Emerging Markets Momentum ETF 20221017 0 16.18 16.37 16.18 16.31 109700 16.31 up up correct
PIO.US Invesco Global Water ETF 20221017 0 29.49 29.49 29.3 29.45 7400 29.45 down down correct
PIZ.US Invesco DWA Developed Markets Momentum ETF 20221017 0 24.76 24.97 24.76 24.84 19100 24.84 up up correct
PKW.US Invesco BuyBack Achievers ETF 20221017 0 78.71 79.27 78.65 78.93 55200 78.93 up up correct
PLW.US Invesco Exchange 20221017 0 28.455 28.49 28.3 28.3 9933 28.2478 down down correct
PNQI.US Invesco NASDAQ Internet ETF 20221017 0 113.22 115.75 113.22 115.22 31300 115.22 up up correct
POTX.US Global X Funds 20221017 0 13.95 14.61 13.88 14.32 43500 14.32 up up correct
PPH.US VanEck Vectors ETF Trust 20221017 0 69.02 69.58 68.99 69.3 50800 69.3 up up correct
PRFZ.US Invesco FTSE RAFI US 1500 Small 20221017 0 151.32 153.23 151.32 152.96 62600 152.96 up up correct
PSC.US Principal Exchange 20221017 0 38.415 38.48 38.31 38.409 3500 38.409 down down correct
PSCC.US Invesco S&P SmallCap Consumer Staples ETF 20221017 0 97.39 97.97 97.37 97.97 3300 97.97 up up correct
PSCD.US Invesco S&P SmallCap Consumer Discretionary ETF 20221017 0 75.11 75.46 75.11 75.45 600 75.45 up down incorrect
PSCE.US Invesco S&P SmallCap Energy ETF 20221017 0 9.54 9.77 9.47 9.6 73700 9.6 up down incorrect
PSCF.US Invesco S&P SmallCap Financials ETF 20221017 0 47.81 47.81 47.81 47.81 100 47.81
PSCH.US Invesco S&P SmallCap Health Care ETF 20221017 0 130.13 132.99 129.78 132.58 4100 132.58 up down incorrect
PSCI.US Invesco S&P SmallCap Industrials ETF 20221017 0 82.12 82.94 82.12 82.94 900 82.94 up down incorrect
PSCM.US Invesco S&P SmallCap Materials ETF 20221017 0 59.13 59.81 59.13 59.73 3800 59.73 up down incorrect
PSCT.US Invesco S&P SmallCap Information Technology ETF 20221017 0 112 113.32 112 112.91 9500 112.91 up down incorrect
PSCU.US Invesco S&P SmallCap Utilities & Communication Services ETF 20221017 0 53.67 54.06 53.67 53.96 1000 53.96 up down incorrect
PSET.US Principal Exchange 20221017 0 45.93 46.24 45.93 46.24 13300 46.24 up down incorrect
PSL.US Invesco Exchange 20221017 0 76.96 77.55 76.96 77.49 2100 77.49 up down incorrect
PTF.US Invesco Exchange 20221017 0 104.12 105.76 104.12 105.16 3300 105.16 up down incorrect
PTH.US Invesco DWA Healthcare Momentum ETF 20221017 0 120.59 122.08 120.44 121.69 4024 121.69 up down incorrect
PUI.US Invesco DWA Utilities Momentum ETF 20221017 0 31.94 32.03 31.71 31.77 3300 31.77 down up incorrect
PXI.US Invesco DWA Energy Momentum ETF 20221017 0 43.87 44.28 43.53 43.91 39700 43.91 up down incorrect
PY.US Principal Exchange 20221017 0 37.94 38.03 37.905 37.987 109000 37.987 up down incorrect
PYZ.US Invesco DWA Basic Materials Momentum ETF 20221017 0 74.06 74.95 74.06 74.58 8800 74.58 up down incorrect
QABA.US First Trust NASDAQ ABA Community Bank Index Fund 20221017 0 54.56 54.88 54.14 54.81 44300 54.81 up down incorrect
QAT.US iShares MSCI Qatar ETF 20221017 0 21.53 21.61 21.51 21.51 15400 21.51 down up incorrect
QCLN.US First Trust NASDAQ Clean Edge Green Energy Index Fund 20221017 0 51.95 52.9 51.78 52.09 155800 52.09 up up correct
QCLR.US Global X NASDAQ 100® Collar 95 20221017 0 21.81 21.882 21.71 21.71 3300 21.71 down down correct
QQC.US Simplify Nasdaq 100 plus convexity ETF 20221017 0 21.37 21.37 21.37 21.37 200 21.37
QQD.US Simplify Nasdaq 100 plus Downside convexity ETF 20221017 0 20.58 20.878 20.58 20.878 500 20.878 up up correct
QQEW.US First Trust NASDAQ 20221017 0 83.5 84.44 83.5 84.05 54800 84.05 up up correct
QQJG.US Invesco ESG NASDAQ Next Gen 100 ETF 20221017 0 16.83 16.83 16.813 16.813 700 16.813 down down correct
QQMG.US Invesco ESG NASDAQ 100 ETF 20221017 0 17.89 17.98 17.85 17.95 3100 17.95 up up correct
QQQ.US Invesco QQQ Trust Series 1 20221017 0 266.84 270.24 266.74 269.35 64576500 269.35 up up correct
QQQA.US ProShares Trust 20221017 0 29.99 29.99 29.812 29.812 500 29.812 down down correct
QQQJ.US Invesco NASDAQ Next Gen 100 ETF 20221017 0 22.13 22.39 22.09 22.25 113400 22.25 up up correct
QQQM.US Invesco NASDAQ 100 ETF 20221017 0 109.72 111.13 109.71 110.74 862729 110.74 up up correct
QQQN.US VictoryShares Nasdaq Next 50 ETF 20221017 0 22.63 22.65 22.5 22.6 4900 22.6 down down correct
QQXT.US First Trust NASDAQ 20221017 0 71.69 71.83 71.47 71.47 2400 71.47 down down correct
QRMI.US Global X NASDAQ 100® Risk Managed Income ETF 20221017 0 18.05 18.19 18.05 18.09 2000 17.9087 up up correct
QTEC.US First Trust Exchange 20221017 0 101.09 102.2 101.06 101.45 92300 101.45 up up correct
QTR.US Global X NASDAQ 100 Tail Risk ETF 20221017 0 18.8161 18.8161 18.8161 18.8161 99 18.8161
QYLD.US Global X NASDAQ 100 Covered Call ETF 20221017 0 15.675 15.925 15.67 15.89 3316187 15.7298 up up correct
QYLG.US Global X Funds 20221017 0 21.99 22.3 21.99 22.27 13900 22.1607 up up correct
RAYS.US Global X Solar ETF 20221017 0 19.76 19.8 19.49 19.53 2000 19.53 down down correct
RDVY.US First Trust Rising Dividend Achievers ETF 20221017 0 40.5 40.83 40.31 40.5 1201800 40.5
REIT.US ALPS Active REIT ETF 20221017 0 22.88 22.886 22.828 22.886 1100 22.886 up up correct
RFDI.US First Trust RiverFront Dynamic Developed International ETF 20221017 0 47.78 47.861 47.63 47.7 2500 47.7 down down correct
RFEM.US First Trust RiverFront Dynamic Emerging Markets ETF 20221017 0 47.88 48.07 47.88 48 874 48 up up correct
RFEU.US First Trust RiverFront Dynamic Europe ETF 20221017 0 51.49 51.76 51.49 51.76 1100 51.76 up up correct
RILYO.US B Riley Financial Inc 20221017 0 24.775 24.775 24.59 24.59 5500 24.59 down down correct
RING.US iShares MSCI Global Gold Miners ETF 20221017 0 18.11 18.38 18.11 18.12 44900 18.12 up up correct
RNDM.US First Trust Exchange 20221017 0 40.482 40.482 40.482 40.482 200 40.482
RNDV.US First Trust US Equity Dividend Select ETF 20221017 0 25.991 25.991 25.84 25.84 900 25.84 down down correct
RNEM.US First Trust Exchange 20221017 0 39.33 39.64 39.33 39.64 1700 39.64 up up correct
RNLC.US First Trust Large Cap US Equity Select ETF 20221017 0 27.46 27.47 27.45 27.459 3700 27.459 down down correct
RNMC.US First Trust Mid Cap US Equity Select ETF 20221017 0 25.25 25.25 25.25 25.25 100 25.25
RNRG.US Global X Renewable Energy Producers ETF 20221017 0 12.3 12.559 12.3 12.51 34700 12.51 up up correct
RNSC.US First Trust Small Cap US Equity Select ETF 20221017 0 24.23 24.41 24.23 24.41 2200 24.41 up up correct
ROBT.US First Trust Exchange 20221017 0 33.47 34.199 33.47 33.96 13000 33.96 up down incorrect
RTH.US VanEck Vectors ETF Trust 20221017 0 155.04 156.98 155.04 156.69 5600 156.69 up down incorrect
SARK.US Tuttle Capital Short Innovation ETF 20221017 0 64.72 64.98 62.21 62.86 3801900 62.86 down up incorrect
SCZ.US iShares MSCI EAFE Small 20221017 0 49.22 49.66 49.22 49.45 1944100 49.45 up down incorrect
SDG.US iShares MSCI Global Impact ETF 20221017 0 71.06 71.521 71.06 71.3 17100 71.3 up down incorrect
SDVY.US First Trust Exchange 20221017 0 24.44 24.59 24.31 24.5 198100 24.5 up down incorrect
SHV.US iShares Short Treasury Bond ETF 20221017 0 109.92 109.92 109.9 109.9 3058700 109.9 down up incorrect
SHY.US iShares Trust 20221017 0 80.98 80.99 80.92 80.93 4013800 80.93 down up incorrect
SKOR.US FlexShares Credit 20221017 0 45.31 45.35 45.16 45.175 19900 45.175 down up incorrect
SKYU.US ProShares Ultra Cloud Computing 20221017 0 11.81 12.149 11.81 12.037 4500 12.037 up down incorrect
SKYY.US First Trust Exchange 20221017 0 58.42 60.15 58.42 59.76 406900 59.76 up down incorrect
SLQD.US iShares Trust 20221017 0 47.2 47.25 47.13 47.13 276600 47.13 down up incorrect
SLVO.US Credit Suisse X 20221017 0 76.02 77.18 76.02 76.24 9500 74.516 up down incorrect
SMCP.US AlphaMark Actively Managed Small Cap ETF 20221017 0 23.266 23.266 23.266 23.266 100 23.266
SMH.US VanEck Vectors Semiconductor ETF 20221017 0 177.69 179.48 175.82 177.25 4134800 177.25 down up incorrect
SNSR.US Global X Internet of Things ETF 20221017 0 25.5 25.72 25.47 25.61 21300 25.61 up down incorrect
SNUG.US Alpha Architect ETF Trust 20221017 0 23.2 23.223 23.05 23.148 13600 23.148 down up incorrect
SOCL.US Global X Funds 20221017 0 26.69 27.21 26.69 27.09 13800 27.09 up down incorrect
SOXQ.US Invesco PHLX Semiconductor ETF 20221017 0 17.48 17.62 17.27 17.39 94600 17.39 down up incorrect
SOXX.US iShares Semiconductor ETF 20221017 0 306.63 309.21 302.6 305.01 1253500 305.01 down up incorrect
SPC.US CrossingBridge Pre 20221017 0 20.59 20.6 20.59 20.6 4200 20.6 up down incorrect
SPRX.US Spear Alpha ETF 20221017 0 12.22 12.35 12.22 12.35 2000 12.35 up down incorrect
SQLV.US Legg Mason ETF Investment Trust 20221017 0 33.231 33.27 33.07 33.27 1100 33.27 up down incorrect
SQQQ.US ProShares Trust 20221017 0 59.79 59.84 57.3 58 140391500 58 down up incorrect
SRET.US Global X SuperDividend REIT ETF 20221017 0 6.78 6.87 6.78 6.82 53900 6.82 up up correct
SUSB.US iShares ESG 1 20221017 0 23.35 23.364 23.29 23.29 145600 23.29 down down correct
SUSC.US iShares ESG USD Corporate Bond ETF 20221017 0 21.53 21.59 21.43 21.45 357500 21.45 down down correct
SUSL.US iShares ESG MSCI USA Leaders ETF 20221017 0 62.49 63.2 62.49 63.07 64700 63.07 up up correct
TDIV.US First Trust NASDAQ Technology Dividend Index Fund 20221017 0 43.89 44.28 43.79 43.98 102200 43.98 up up correct
TLT.US iShares 20+ Year Treasury Bond ETF 20221017 0 99.29 99.66 97.94 98.09 18969900 98.09 down down correct
TQQQ.US ProShares UltraPro QQQ 20221017 0 18.805 19.5 18.8 19.3 230025406 19.3 up up correct
TUR.US iShares Inc. 20221017 0 26.36 27.01 26.36 26.9 405200 26.9 up up correct
TUSA.US First Trust Total US Market AlphaDEX ETF 20221017 0 39.95 40.93 39.95 40.7363 3598 40.7363 up up correct
UAE.US iShares MSCI UAE ETF 20221017 0 15.25 15.28 15.18 15.18 65600 15.18 down down correct
UCRD.US VictoryShares ESG Corporate Bond ETF 20221017 0 19.305 19.305 19.305 19.305 100 19.305
UCYB.US ProShares Ultra Nasdaq Cybersecurity 20221017 0 23.696 23.696 23.696 23.696 100 23.696
UFO.US Procure ETF Trust II 20221017 0 18.32 18.64 18.32 18.615 5800 18.615 up up correct
USBF.US iShares USD Bond Factor ETF 20221017 0 81.355 81.355 81.355 81.355 0 81.355
USIG.US iShares Broad USD Investment Grade Corporate Bond ETF 20221017 0 47.55 47.68 47.33 47.34 1231400 47.34 down down correct
USLB.US Invesco Russell 1000 Low Beta Equal Weight ETF 20221017 0 35.5 35.5 35.451 35.451 200 35.451 down down correct
USMC.US Principal U.S. Mega 20221017 0 34.42 34.74 34.42 34.59 110100 34.59 up up correct
USOI.US Credit Suisse X 20221017 0 87.75 89.24 87.494 87.72 69600 85.0388 down down correct
USXF.US iShares ESG Advanced MSCI USA ETF 20221017 0 28.29 28.53 28.29 28.45 50300 28.45 up up correct
VCIT.US Vanguard Intermediate 20221017 0 74.9 75.17 74.62 74.64 5810400 74.64 down down correct
VCLT.US Vanguard Long 20221017 0 71.87 72.28 71.4 71.44 458700 71.44 down down correct
VCSH.US Vanguard Scottsdale Funds 20221017 0 73.86 73.97 73.7 73.78 24533800 73.78 down down correct
VGIT.US Vanguard Intermediate 20221017 0 57.9 57.96 57.67 57.7 2313900 57.7 down down correct
VGLT.US Vanguard Scottsdale Funds 20221017 0 61.22 61.44 60.47 60.53 1870900 60.53 down down correct
VGSH.US Vanguard Short 20221017 0 57.62 57.63 57.57 57.57 2638700 57.57 down down correct
VIGI.US Vanguard International Dividend Appreciation Index Fund ETF Shares 20221017 0 62.67 63.23 62.67 62.98 298600 62.98 up up correct
VMBS.US Vanguard Mortgage 20221017 0 44.41 44.49 44.23 44.26 2405600 44.26 down down correct
VNQI.US Vanguard Global ex 20221017 0 37.03 37.84 37.03 37.75 438500 37.75 up up correct
VONE.US Vanguard Russell 1000 Index Fund ETF Shares 20221017 0 166.07 167.82 166.07 167.5 152300 167.5 up up correct
VONG.US Vanguard Scottsdale Funds 20221017 0 54.29 55.04 54.29 54.95 907700 54.95 up up correct
VONV.US Vanguard Scottsdale Funds 20221017 0 61.54 62.08 61.54 61.82 843900 61.82 up up correct
VPN.US Global X Funds 20221017 0 11.39 11.68 11.39 11.65 5700 11.65 up up correct
VRIG.US Invesco Actively Managed Exchange 20221017 0 24.65 24.68 24.65 24.68 64342 24.589 up up correct
VSDA.US VictoryShares Dividend Accelerator ETF 20221017 0 40.67 40.945 40.67 40.858 255200 40.858 up up correct
VSMV.US VictoryShares US Multi 20221017 0 35.8 35.83 35.8 35.824 2100 35.824 up up correct
VTC.US Vanguard Scottsdale Funds 20221017 0 71.65 71.864 71.43 71.5 224100 71.5 down down correct
VTHR.US Vanguard Russell 3000 Index Fund ETF Shares 20221017 0 163.83 165.69 163.83 165.28 16900 165.28 up up correct
VTIP.US Vanguard Malvern Funds 20221017 0 47.67 47.67 47.58 47.59 2623700 47.59 down down correct
VTWG.US Vanguard Russell 2000 Growth Index Fund ETF Shares 20221017 0 154.81 155.18 154.23 154.77 50800 154.77 down down correct
VTWO.US Vanguard Russell 2000 Index Fund ETF Shares 20221017 0 68.74 69.71 68.71 69.53 1012200 69.53 up up correct
VTWV.US Vanguard Russell 2000 Value Index Fund ETF Shares 20221017 0 117.86 119.59 117.86 119.46 19400 119.46 up up correct
VWOB.US Vanguard Emerging Markets Government Bond Index Fund ETF Shares 20221017 0 56.85 57.17 56.66 56.71 540500 56.71 down down correct
VXUS.US Vanguard Total International Stock Index Fund ETF Shares 20221017 0 46.46 46.81 46.42 46.62 5545800 46.62 up up correct
VYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares 20221017 0 53.3 53.72 53.3 53.51 577700 53.51 up up correct
WBND.US Western Asset Total Return ETF 20221017 0 18.91 19 18.89 18.91 68400 18.91
WCBR.US WisdomTree Trust 20221017 0 15.91 16.53 15.91 16.449 44100 16.449 up up correct
WINC.US Legg Mason ETF Investment Trust 20221017 0 22.93 22.9776 22.92 22.94 12171 22.94 up up correct
WIZ.US Alpha Architect Merlyn.AI Bull 20221017 0 28.38 28.4 28.38 28.4 300 28.4 up up correct
WNDY.US Global X Wind Energy ETF 20221017 0 16.44 16.44 16.44 16.44 100 16.44
WOOD.US iShares Global Timber & Forestry ETF 20221017 0 69.61 69.96 69.58 69.81 9800 69.81 up up correct
XT.US iShares Exponential Technologies ETF 20221017 0 44.71 45.215 44.71 45.08 236200 45.08 up up correct
YLCO.US Global X YieldCo & Renewable Energy Income ETF 20221017 0 12.3 12.5589 12.3 12.51 34671 12.51 up up correct
YLDE.US ClearBridge Dividend Strategy ESG ETF 20221017 0 35.586 35.73 35.586 35.681 4600 35.681 up up correct

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