CollectAI

close-nasdaq_etfs

2022/12/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AADR.US AdvisorShares Dorsey Wright ADR ETF 20221228 0 48.44 48.44 47.32 47.4 5000 47.4 down down correct
AAXJ.US iShares MSCI All Country Asia ex Japan ETF 20221228 0 65.4 65.47 64.42 64.42 1083700 64.42 down up incorrect
ACWI.US iShares Trust 20221228 0 85.05 85.39 83.93 83.93 3474700 83.93 down down correct
ACWX.US iShares MSCI ACWI ex U.S. ETF 20221228 0 45.91 46 45.32 45.32 2897900 45.32 down down correct
ADRE.US Invesco BLDRS Emerging Markets 50 ADR Index Fund 20221228 0 37.69 37.69 36.99 37.22 62000 37.22 down down correct
AGNG.US Global X Aging Population ETF 20221228 0 26.035 26.06 25.88 25.88 900 25.858 down down correct
AGZD.US WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 20221228 0 43.55 43.56 43.32 43.41 76400 43.41 down down correct
AIA.US iShares Trust 20221228 0 57.49 57.61 56.41 56.42 27000 56.42 down down correct
AIQ.US Global X Artificial Intelligence & Technology ETF 20221228 0 19.91 19.945 19.58 19.58 23000 19.524 down down correct
AIRR.US First Trust Exchange 20221228 0 44.43 44.43 43.35 43.35 17800 43.35 down down correct
ALTY.US Global X Funds 20221228 0 11.19 11.19 11 11.009 20700 10.942 down down correct
ANGL.US VanEck Vectors ETF Trust 20221228 0 27 27.08 26.64 26.64 3011700 26.64 down down correct
AQWA.US Global X Funds 20221228 0 14.11 14.11 13.88 13.88 2900 13.743 down down correct
ASET.US FlexShares Real Assets Allocation Index Fund 20221228 0 29.88 29.88 29.74 29.769 700 29.769 down up incorrect
BBH.US VanEck Vectors Biotech ETF 20221228 0 159.29 159.29 157.28 157.28 7600 157.28 down down correct
BFIT.US Global X Health & Wellness ETF 20221228 0 21.27 21.27 20.854 20.854 700 20.738 down down correct
BGRN.US iShares Trust 20221228 0 46.07 46.128 45.93 45.95 45100 45.95 down down correct
BIB.US ProShares Ultra Nasdaq Biotechnology 20221228 0 55.6 56.5 54.74 55.27 105100 55.27 down down correct
BICK.US First Trust BICK Index Fund 20221228 0 24.74 24.74 24.55 24.64 4700 24.64 down up incorrect
BIS.US ProShares UltraShort Nasdaq Biotechnology 20221228 0 20.29 20.74 20.08 20.59 13400 20.59 up up correct
BJK.US VanEck Vectors Gaming ETF 20221228 0 38.5 38.72 37.74 37.86 40000 37.86 down up incorrect
BKCH.US Global X Blockchain ETF 20221228 0 12.35 12.8 12.15 12.245 64000 12.217 down down correct
BLCN.US Siren ETF Trust 20221228 0 20.22 20.5 20 20.025 55600 20.025 down down correct
BND.US Vanguard Bond Index Funds 20221228 0 72.12 72.18 71.86 71.87 7868200 71.87 down down correct
BNDW.US Vanguard Total World Bond ETF 20221228 0 67.16 67.25 67.11 67.16 46200 67.16
BNDX.US Vanguard Total International Bond Index Fund ETF Shares 20221228 0 47.48 47.58 47.48 47.52 2674100 47.52 up down incorrect
BOTZ.US Global X Robotics & Artificial Intelligence ETF 20221228 0 20.29 20.41 20.02 20.05 709500 20.05 down up incorrect
BSCE.US Invesco BulletShares 2023 USD Emerging Markets Debt ETF 20221228 0 23.26 23.27 23.23 23.24 12376 23.24 down down correct
BSCN.US Invesco BulletShares 2023 Corporate Bond ETF 20221228 0 20.97 20.99 20.96 20.97 1195100 20.97
BSCO.US Invesco Exchange 20221228 0 20.49 20.51 20.48 20.51 1449300 20.51 up up correct
BSCP.US Invesco BulletShares 2025 Corporate Bond ETF 20221228 0 20.15 20.17 20.14 20.16 756800 20.16 up up correct
BSCQ.US Invesco BulletShares 2026 Corporate Bond ETF 20221228 0 18.92 18.95 18.9 18.9 459400 18.9 down down correct
BSCR.US Invesco BulletShares 2027 Corporate Bond ETF 20221228 0 19.01 19.03 18.97 18.98 363200 18.98 down down correct
BSCS.US Invesco BulletShares 2028 Corporate Bond ETF 20221228 0 19.67 19.68 19.62 19.63 151200 19.63 down down correct
BSCT.US Invesco BulletShares 2029 Corporate Bond ETF 20221228 0 17.83 17.83 17.75 17.765 65600 17.765 down up incorrect
BSCU.US Invesco BulletShares 2030 Corporate Bond ETF 20221228 0 16.055 16.06 15.97 15.985 79100 15.985 down up incorrect
BSCV.US Invesco BulletShares 2031 Corporate Bond ETF 20221228 0 15.82 15.83 15.72 15.72 125700 15.72 down down correct
BSDE.US Invesco BulletShares (R) 2024 Emerging Markets Debt ETF 20221228 0 24.06 24.06 24.02 24.03 29300 24.03 down down correct
BSJN.US Invesco BulletShares 2023 High Yield Corporate Bond ETF 20221228 0 23.29 23.3 23.07 23.07 142900 23.07 down down correct
BSJO.US Invesco BulletShares 2024 High Yield Corporate Bond ETF 20221228 0 22.06 22.08 21.825 21.826 256300 21.826 down down correct
BSJP.US Invesco BulletShares 2025 High Yield Corporate Bond ETF 20221228 0 22.06 22.11 21.8 21.86 555800 21.86 down up incorrect
BSJQ.US Invesco BulletShares 2026 High Yield Corporate Bond ETF 20221228 0 22.51 22.51 22.23 22.23 194000 22.23 down down correct
BSJR.US Invesco BulletShares 2027 High Yield Corporate Bond ETF 20221228 0 21.379 21.38 21.03 21.03 53000 21.03 down up incorrect
BSJS.US Invesco BulletShares 2028 High Yield Corporate Bond ETF 20221228 0 20.71 20.71 20.38 20.38 4800 20.38 down down correct
BSJT.US Invesco BulletShares 2029 High Yield Corporate Bond ETF 20221228 0 20.01 20.015 19.61 19.61 12000 19.61 down down correct
BSMN.US Invesco Exchange 20221228 0 25.09 25.25 25.08 25.09 102300 25.09
BSMO.US Invesco Exchange 20221228 0 24.72 24.83 24.72 24.73 84200 24.73 up up correct
BSMP.US Invesco Exchange 20221228 0 24.3 24.45 24.3 24.355 85900 24.355 up up correct
BSMQ.US Invesco Exchange 20221228 0 23.49 23.53 23.46 23.505 36300 23.505 up down incorrect
BSMR.US Invesco Exchange 20221228 0 23.5 23.58 23.5 23.525 34800 23.525 up down incorrect
BSMS.US Invesco Exchange 20221228 0 23.21 23.28 23.21 23.235 20900 23.235 up up correct
BSMT.US Invesco Exchange 20221228 0 22.9 22.94 22.85 22.885 28100 22.885 down down correct
BSMU.US Invesco BulletShares 2030 Municipal Bond ETF 20221228 0 21.64 21.71 21.6 21.6 18200 21.6 down down correct
BSMV.US Invesco BulletShares 2031 Municipal Bond ETF 20221228 0 20.781 20.89 20.781 20.805 28600 20.805 up up correct
BTEC.US Principal Healthcare Innovators Index ETF 20221228 0 32 32.15 31.97 32.14 2500 32.14 up up correct
BUG.US Global X Funds 20221228 0 20.57 20.699 20.25 20.31 3038100 19.987 down down correct
CACG.US Legg Mason ETF Investment Trust 20221228 0 32.76 32.96 32.28 32.334 184200 32.334 down down correct
CARZ.US First Trust NASDAQ Global Auto Index Fund 20221228 0 40.16 40.32 39.56 39.6 5800 39.6 down down correct
CATH.US Global X S&P 500 Catholic Values ETF 20221228 0 46.81 46.92 46.08 46.08 14600 45.716 down down correct
CDC.US Victory Portfolios II 20221228 0 62.37 62.48 61.511 61.59 199700 61.59 down down correct
CDL.US Victory Portfolios II 20221228 0 59.06 59.3 58.33 58.33 76200 58.33 down down correct
CEFA.US Global X S&P Catholic Values Developed ex 20221228 0 25.7988 25.7988 25.7988 25.7988 46 25.5764
CEY.US VictoryShares Emerging Market High Div Volatility Wtd ETF 20221228 0 18.58 18.58 18.58 18.58 4621849 18.58
CFA.US VictoryShares US 500 Volatility Wtd ETF 20221228 0 68.25 68.25 67.18 67.31 7300 67.31 down up incorrect
CFO.US Victory Portfolios II 20221228 0 64.46 64.61 63.51 63.51 20100 63.51 down down correct
CHB.US Global X China Biotech Innovation ETF 20221228 0 9.11 9.11 9.11 9.11 92 9.11
CHNA.US ETF Series Solutions 20221228 0 18.51 18.63 18.295 18.295 400 18.295 down down correct
CIBR.US First Trust Exchange 20221228 0 37.93 38.2 37.55 37.61 810600 37.61 down down correct
CID.US VictoryShares International High Div Volatility Wtd ETF 20221228 0 29.21 29.21 29.21 29.21 100 29.21
CIL.US Victory Portfolios II 20221228 0 36.68 36.68 36.68 36.68 200 36.68
CIZ.US VictoryShares Developed Enhanced Volatility Wtd ETF 20221228 0 30.744 30.8 30.42 30.42 900 30.42 down down correct
CLOU.US Global X Funds 20221228 0 15.51 15.69 15.39 15.43 348200 15.43 down down correct
CLRG.US IndexIQ ETF Trust 20221228 0 31.081 31.081 31.081 31.081 100 30.972
CNCR.US Loncar Cancer Immunotherapy ETF 20221228 0 13.19 13.19 13.08 13.14 4900 13.14 down down correct
COMT.US iShares GSCI Commodity Dynamic Roll Strategy ETF 20221228 0 28.2 28.2 27.75 27.97 1197900 27.97 down down correct
CSA.US Victory Portfolios II 20221228 0 57.235 57.235 57.22 57.22 800 57.22 down down correct
CSB.US VictoryShares US Small Cap High Div Volatility Wtd ETF 20221228 0 52.15 52.17 51.01 51.1 59700 51.1 down down correct
CSF.US VictoryShares US Discovery Enhanced Volatility Wtd ETF 20221228 0 54.78 54.97 53.755 53.89 6100 53.89 down down correct
CSML.US IQ Chaikin U.S. Small Cap ETF 20221228 0 31.9 31.9 31.443 31.443 1800 31.304 down down correct
CTEC.US Global X Funds 20221228 0 14.59 14.7 14.31 14.31 33000 14.284 down up incorrect
CXSE.US WisdomTree Trust 20221228 0 35.23 35.4 34.46 34.49 142000 34.49 down down correct
DALI.US First Trust Dorsey Wright DALI 1 ETF 20221228 0 24.31 24.32 24.1 24.24 32200 24.24 down down correct
DAPP.US VanEck Vectors ETF Trust 20221228 0 2.6 2.65 2.52 2.53 134600 2.53 down down correct
DAX.US Global X DAX Germany ETF 20221228 0 25.83 25.83 25.49 25.49 18200 25.379 down down correct
DDI.US DoubleDown Interactive Co. Ltd. American Depository Shares 20221228 0 9.86 9.86 8.8 8.94 70600 8.94 down down correct
DDIV.US First Trust Dorsey Wright Momentum & Dividend ETF 20221228 0 28.76 28.78 28.235 28.235 11300 28.235 down down correct
DEMZ.US Democratic Large Cap Core ETF 20221228 0 23.86 23.86 23.46 23.46 2200 23.46 down down correct
DGRE.US WisdomTree Emerging Markets Quality Dividend Growth Fund 20221228 0 21.37 21.37 21.05 21.05 36400 21.05 down down correct
DGRS.US WisdomTree Trust 20221228 0 40.59 40.6 39.58 39.62 37500 39.62 down down correct
DGRW.US WisdomTree U.S. Quality Dividend Growth Fund 20221228 0 60.64 60.78 59.77 59.85 756200 59.85 down down correct
DMXF.US iShares ESG Advanced MSCI EAFE Index ETF 20221228 0 54.53 54.56 53.8 53.8 15900 53.8 down down correct
DRIV.US Global X Funds 20221228 0 19.83 19.97 19.51 19.54 183100 19.401 down down correct
DSLV.US VelocityShares 3x Inverse Silver ETN Linked to the S&P GSCI Silver Index ER 20221228 0 0.6719 0.6719 0.6719 0.6719 0 0.6719
DVLU.US First Trust Dorsey Wright Momentum & Value ETF 20221228 0 22.39 22.39 21.94 21.94 5400 21.94 down down correct
DVOL.US First Trust Exchange 20221228 0 26.56 26.67 26.27 26.27 7500 26.27 down down correct
DVY.US iShares Trust 20221228 0 121.85 122.07 120.05 120.14 1029000 120.14 down down correct
DWAS.US Invesco DWA SmallCap Momentum ETF 20221228 0 72.36 72.37 70.56 70.74 35800 70.74 down down correct
DWAW.US AdvisorShares Trust 20221228 0 31.1 31.103 30.535 30.535 17900 30.535 down up incorrect
DWEQ.US AdvisorShares Trust 20221228 0 19.45 19.46 19.104 19.104 11700 19.104 down up incorrect
DWMC.US AdvisorShares Trust 20221228 0 31.71 31.785 31.52 31.52 1800 31.52 down down correct
DWSH.US AdvisorShares Dorsey Wright Short ETF 20221228 0 10.17 10.32 10.06 10.297 103300 10.297 up up correct
DWUS.US AdvisorShares Trust 20221228 0 33.71 33.73 33.091 33.091 18500 33.091 down down correct
DXGE.US WisdomTree Germany Hedged Equity Fund 20221228 0 31.78 31.78 31.61 31.69 5100 31.69 down down correct
DXJS.US WisdomTree Trust 20221228 0 44.72 45 44.58 44.74 2500 44.74 up up correct
EBIZ.US Global X Funds 20221228 0 16.06 16.06 15.82 15.83 22600 15.814 down down correct
ECOW.US Pacer Emerging Markets Cash Cows 100 ETF 20221228 0 18.57 18.57 18.34 18.34 37400 18.34 down down correct
EDOC.US Global X Telemedicine & Digital Health ETF 20221228 0 11.52 11.591 11.37 11.41 42200 11.41 down down correct
EDUT.US Global X Education ETF 20221228 0 21.64 21.96 21.63 21.96 559 21.7141 up down incorrect
EEMA.US iShares MSCI Emerging Markets Asia ETF 20221228 0 63.61 63.63 62.66 62.93 54200 62.93 down down correct
EFAS.US Global X MSCI SuperDividend EAFE ETF 20221228 0 13.73 13.74 13.53 13.53 2700 13.394 down down correct
EMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF 20221228 0 84.84 85.11 84.28 84.36 5823400 84.36 down down correct
EMCB.US WisdomTree Emerging Markets Corporate Bond Fund 20221228 0 62.07 62.07 61.83 61.83 400 61.83 down down correct
EMIF.US iShares Emerging Markets Infrastructure ETF 20221228 0 21.04 21.18 21.04 21.07 6400 21.07 up up correct
EMXC.US iShares MSCI Emerging Markets ex China ETF 20221228 0 47.84 47.91 47.4 47.45 423400 47.45 down down correct
EMXF.US iShares Trust 20221228 0 34.27 34.27 33.87 33.87 16300 33.87 down down correct
ENZL.US iShares MSCI New Zealand ETF 20221228 0 48.76 48.76 48.28 48.38 23000 48.38 down down correct
EQRR.US ProShares Equities for Rising Rates ETF 20221228 0 51.63 51.64 50.07 50.15 7000 50.15 down down correct
ESGD.US iShares ESG Aware MSCI EAFE ETF 20221228 0 66.22 66.46 65.4 65.4 393000 65.4 down down correct
ESGE.US iShares ESG Aware MSCI EM ETF 20221228 0 30.33 30.35 29.94 29.99 1106100 29.99 down down correct
ESGU.US iShares ESG Aware MSCI USA ETF 20221228 0 84.45 84.94 83.4 83.51 967800 83.51 down down correct
ESMV.US iShares ESG MSCI USA Min Vol Factor ETF 20221228 0 22.67 22.67 22.571 22.571 200 22.571 down down correct
ESPO.US VanEck Vectors Video Gaming and eSports ETF 20221228 0 42.18 42.32 41.52 41.91 68700 41.91 down down correct
EUFN.US iShares MSCI Europe Financials ETF 20221228 0 17.7 17.74 17.46 17.52 497500 17.52 down down correct
EWEB.US Global X Emerging Markets Internet & E 20221228 0 21.1 21.1 20.855 20.855 1100 20.855 down down correct
EWJV.US iShares Trust 20221228 0 24.31 24.31 24.17 24.193 1600 24.193 down up incorrect
EWZS.US iShares MSCI Brazil Small 20221228 0 11.68 12.01 11.68 11.9 26700 11.9 up up correct
FAAR.US First Trust Exchange 20221228 0 29.85 31.12 29.67 29.9 325300 29.9 up down incorrect
FAB.US First Trust Exchange 20221228 0 68.87 68.905 67.65 67.65 7385 67.65 down down correct
FAD.US First Trust Multi Cap Growth AlphaDEX Fund 20221228 0 93.86 94.12 93.32 93.32 12100 93.32 down down correct
FALN.US iShares Fallen Angels USD Bond ETF 20221228 0 24.59 24.64 24.23 24.23 891300 24.23 down down correct
FBZ.US First Trust Brazil AlphaDEX Fund 20221228 0 10.7 10.74 10.52 10.73 7200 10.73 up up correct
FCA.US First Trust Exchange 20221228 0 21.75 21.75 21.31 21.31 1200 21.31 down down correct
FCAL.US First Trust Exchange 20221228 0 48.41 48.57 48.2 48.43 15400 48.43 up down incorrect
FCEF.US First Trust CEF Income Opportunity ETF 20221228 0 19.29 19.29 19.04 19.04 700 19.04 down up incorrect
FCVT.US First Trust SSI Strategic Convertible Securities ETF 20221228 0 31.79 31.85 31.36 31.405 75600 31.405 down up incorrect
FDIV.US First Trust Strategic Income ETF 20221228 0 43.95 43.99 43.864 43.8854 6962 43.8854 down down correct
FDNI.US First Trust Dow Jones International Internet ETF 20221228 0 22.42 22.75 21.53 21.89 117900 21.89 down down correct
FDT.US First Trust Exchange 20221228 0 48.5 48.86 47.74 47.9 84800 47.9 down down correct
FDTS.US First Trust Developed Markets ex 20221228 0 37.5 37.5 37.15 37.15 1300 37.15 down up incorrect
FEM.US First Trust Emerging Markets AlphaDEX Fund 20221228 0 20.98 21.01 20.74 20.78 147000 20.78 down down correct
FEMB.US First Trust Emerging Markets Local Currency Bond ETF 20221228 0 26.23 26.24 25.801 26.21 62600 26.21 down down correct
FEMS.US First Trust Exchange 20221228 0 38.52 38.63 38.22 38.22 88300 38.22 down down correct
FEP.US First Trust Europe AlphaDEX Fund 20221228 0 32.53 32.58 32.09 32.15 32500 32.15 down down correct
FEUZ.US First Trust Exchange 20221228 0 35.74 35.8 35.65 35.65 400 35.65 down down correct
FEX.US First Trust Large Cap Core AlphaDEX Fund 20221228 0 80.43 80.5 79.05 79.09 46600 79.09 down down correct
FGM.US First Trust Germany AlphaDEX Fund 20221228 0 34.76 34.76 34.76 34.76 100 34.76
FICS.US First Trust International Developed Cap Strength ETF 20221228 0 29.16 29.16 28.74 28.75 19300 28.75 down down correct
FID.US First Trust S&P International Dividend Aristocrats ETF 20221228 0 15.48 15.51 15.23 15.23 36500 15.23 down down correct
FINX.US Global X FinTech ETF 20221228 0 18.59 18.88 18.44 18.44 189800 18.439 down down correct
FIXD.US First Trust Exchange 20221228 0 43.86 43.94 43.73 43.8 617300 43.8 down down correct
FJP.US First Trust Japan AlphaDEX Fund 20221228 0 42.6 42.6 41.9 42.12 16600 42.12 down down correct
FKU.US First Trust United Kingdom AlphaDEX Fund 20221228 0 31.96 32.12 31.54 31.54 10300 31.54 down down correct
FLN.US First Trust Latin America AlphaDEX Fund 20221228 0 16.9 16.9 16.75 16.8 7700 16.8 down down correct
FMB.US First Trust Managed Municipal ETF 20221228 0 50.1 50.15 50.03 50.04 639100 50.04 down down correct
FMHI.US First Trust Exchange 20221228 0 46.39 46.39 46.16 46.2 91200 46.2 down down correct
FNK.US First Trust Mid Cap Value AlphaDEX Fund 20221228 0 43.18 43.3 42.17 42.17 19400 42.17 down down correct
FNX.US First Trust Mid Cap Core AlphaDEX Fund 20221228 0 87.79 88.18 86.11 86.44 42900 86.44 down down correct
FNY.US First Trust Mid Cap Growth AlphaDEX Fund 20221228 0 56.49 56.49 55.39 55.45 24700 55.45 down up incorrect
FPA.US First Trust Asia Pacific Ex 20221228 0 25.5 25.58 25.25 25.58 1800 25.58 up up correct
FPXE.US First Trust IPOX Europe Equity Opportunities ETF 20221228 0 19.89 19.89 19.8 19.8 200 19.8 down up incorrect
FPXI.US First Trust International Equity Opportunities ETF 20221228 0 39.08 39.08 38.53 38.65 59300 38.65 down up incorrect
FSZ.US First Trust Switzerland AlphaDEX Fund 20221228 0 54.52 54.68 54.34 54.53 3800 54.53 up up correct
FTA.US First Trust Large Cap Value AlphaDEX Fund 20221228 0 65.9 66.15 64.96 65.02 81200 65.02 down down correct
FTAG.US First Trust Exchange 20221228 0 28.9 28.9 28.48 28.48 3500 28.48 down up incorrect
FTC.US First Trust Large Cap Growth AlphaDEX Fund 20221228 0 92.07 92.56 90.68 90.96 65400 90.96 down down correct
FTCS.US First Trust Capital Strength ETF 20221228 0 75.17 75.55 74.39 74.41 435000 74.41 down down correct
FTGC.US First Trust Global Tactical Commodity Strategy Fund 20221228 0 24.11 24.452 24.07 24.37 1567900 24.37 up up correct
FTHI.US First Trust BuyWrite Income ETF 20221228 0 19.5 19.52 19.19 19.27 18900 19.27 down down correct
FTLB.US First Trust Hedged BuyWrite Income ETF 20221228 0 17.65 17.8 17.57 17.63 11336 17.63 down down correct
FTRI.US First Trust Exchange 20221228 0 13.85 13.9 13.67 13.68 132200 13.68 down down correct
FTSL.US First Trust Senior Loan Fund 20221228 0 44.79 44.79 44.36 44.39 814700 44.39 down down correct
FTSM.US First Trust Enhanced Short Maturity ETF 20221228 0 59.42 59.42 59.39 59.41 1609100 59.41 down down correct
FTXD.US First Trust Nasdaq Retail ETF 20221228 0 22.9974 22.9974 22.9974 22.9974 23 22.9974
FTXG.US First Trust Nasdaq Food & Beverage ETF 20221228 0 27.44 27.44 26.97 27.02 89500 27.02 down up incorrect
FTXH.US First Trust Nasdaq Pharmaceuticals ETF 20221228 0 27.38 27.386 27.17 27.197 7700 27.197 down down correct
FTXL.US First Trust Nasdaq Semiconductor ETF 20221228 0 52.775 52.775 51.44 51.44 4400 51.44 down down correct
FTXN.US First Trust Nasdaq Oil & Gas ETF 20221228 0 28.14 28.14 27.25 27.26 168400 27.26 down down correct
FTXO.US First Trust Nasdaq Bank ETF 20221228 0 25.82 25.92 25.66 25.75 57600 25.75 down down correct
FTXR.US First Trust Nasdaq Transportation ETF 20221228 0 25.45 25.45 24.93 24.946 13800 24.946 down up incorrect
FV.US First Trust Dorsey Wright Focus 5 ETF 20221228 0 46.49 46.53 45.43 45.95 403500 45.95 down up incorrect
FVC.US First Trust Dorsey Wright Dynamic Focus 5 ETF 20221228 0 35.11 35.135 34.81 34.865 23800 34.865 down down correct
FYC.US First Trust Small Cap Growth AlphaDEX Fund 20221228 0 55.15 55.15 53.98 54.07 48100 54.07 down up incorrect
FYT.US First Trust Small Cap Value AlphaDEX Fund 20221228 0 45.21 45.21 44.13 44.17 21500 44.17 down down correct
FYX.US First Trust Exchange 20221228 0 78.56 78.72 76.82 76.9 51500 76.9 down up incorrect
GENY.US Principal Millennials Index ETF 20221228 0 38.84 38.98 38.55 38.71 3800 38.71 down up incorrect
GET.US Getnet Adquirência e Serviços para Meios de Pagamento S.A. 20221228 0 1.74 1.84 1.74 1.76 2800 1.76 up up correct
GIGE.US SoFi Gig Economy ETF 20221228 0 12.5809 12.5809 12.26 12.31 7223 12.31 down up incorrect
GLDI.US Credit Suisse X 20221228 0 146.34 146.44 145.67 146.16 5200 146.16 down down correct
GNMA.US iShares GNMA Bond ETF 20221228 0 43.87 43.87 43.57 43.61 313100 43.595 down down correct
GNOM.US Global X Genomics & Biotechnology ETF 20221228 0 12.27 12.38 12.11 12.11 67500 12.11 down down correct
GRID.US First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20221228 0 87.39 87.89 86.3 86.3 27600 86.3 down down correct
GXTG.US Global X Funds 20221228 0 22.76 22.77 22.36 22.61 50800 22.308 down down correct
HERD.US Pacer Cash Cows Fund of Funds ETF 20221228 0 32.785 32.785 31.85 31.85 8000 31.85 down down correct
HERO.US Global X Funds 20221228 0 18.29 18.5 18.01 18.01 51100 18.005 down down correct
HEWG.US iShares Trust 20221228 0 27.22 27.22 27.04 27.04 7700 27.04 down down correct
HLAL.US Wahed FTSE USA Shariah ETF 20221228 0 35.07 35.209 34.57 34.57 34100 34.57 down down correct
HNDL.US Strategy Shares 20221228 0 19.62 19.75 19.46 19.56 318400 19.56 down down correct
HYDR.US Global X Hydrogen ETF 20221228 0 10.69 10.715 10.52 10.63 13600 10.63 down down correct
HYLS.US First Trust Tactical High Yield ETF 20221228 0 39.1 39.22 38.56 38.64 672200 38.64 down down correct
HYXE.US iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 20221228 0 43.31 43.31 42.69 42.71 14494 42.71 down down correct
HYXF.US iShares ESG Advanced High Yield Corporate Bond ETF 20221228 0 43.31 43.31 42.69 42.71 14500 42.71 down down correct
HYZD.US WisdomTree Interest Rate Hedged High Yield Bond Fund 20221228 0 20.65 20.71 20.47 20.49 106100 20.49 down down correct
IBB.US iShares Biotechnology ETF 20221228 0 129.28 130.28 128.06 128.39 1690500 128.39 down down correct
IBBQ.US Invesco Nasdaq Biotechnology ETF 20221228 0 20.66 20.77 20.53 20.58 18700 20.58 down up incorrect
IBET.US iBET Sports Betting and Gaming ETF 20221228 0 8.745 8.745 8.745 8.745 100 8.745
IBTD.US iShares Trust 20221228 0 24.69 24.7 24.69 24.7 1059600 24.695 up down incorrect
IBTE.US iShares Trust 20221228 0 23.86 23.86 23.845 23.86 1582800 23.851
IBTF.US iShares Trust 20221228 0 23.3 23.31 23.28 23.3 659400 23.3
IBTG.US iShares Trust 20221228 0 22.75 22.75 22.725 22.735 68600 22.735 down down correct
IBTH.US iShares Trust 20221228 0 22.27 22.285 22.245 22.255 21500 22.255 down down correct
IBTI.US iShares Trust 20221228 0 22.005 22.008 21.955 21.965 33900 21.965 down down correct
IBTJ.US iShares Trust 20221228 0 21.64 21.64 21.594 21.595 6400 21.595 down down correct
IBTK.US iShares iBonds Dec 2030 Term Treasury ETF 20221228 0 19.61 19.61 19.53 19.54 48028 19.54 down down correct
IBTL.US iShares iBonds Dec 2031 Term Treasury ETF 20221228 0 20.5 20.5 20.41 20.42 5400 20.42 down down correct
ICLN.US iShares Global Clean Energy ETF 20221228 0 19.85 19.85 19.5 19.56 5882700 19.56 down up incorrect
IDLB.US Invesco FTSE International Low Beta Equal Weight ETF 20221228 0 23.914 23.914 23.914 23.914 100 23.914
IEF.US iShares 7 20221228 0 96.08 96.16 95.69 95.71 3161200 95.71 down up incorrect
IEI.US iShares 3 20221228 0 115.09 115.13 114.89 114.94 1453900 114.94 down down correct
IEUS.US iShares MSCI Europe Small 20221228 0 49.69 49.77 49.04 49.16 25300 49.16 down down correct
IFGL.US iShares International Developed Real Estate ETF 20221228 0 20.99 21.03 20.69 20.75 51000 20.75 down down correct
IFV.US First Trust Dorsey Wright International Focus 5 ETF 20221228 0 16.8 16.86 16.69 16.78 72400 16.78 down down correct
IGF.US iShares Trust 20221228 0 46.5 46.65 45.87 45.89 565200 45.89 down down correct
IGIB.US iShares 5 20221228 0 49.66 49.72 49.46 49.46 1451100 49.46 down down correct
IGOV.US iShares International Treasury Bond ETF 20221228 0 39.08 39.14 38.81 38.85 106000 38.85 down down correct
IGSB.US iShares 1 20221228 0 49.86 49.89 49.79 49.79 4123100 49.79 down down correct
IHYF.US Invesco High Yield Bond Factor ETF 20221228 0 21.21 21.21 21.01 21.01 121300 21.01 down down correct
IJT.US iShares S&P Small 20221228 0 108.74 109 106.58 106.74 1246600 106.74 down down correct
IMCV.US iShares Morningstar Mid 20221228 0 62.51 62.55 61.35 61.35 22700 61.35 down down correct
INDY.US iShares India 50 ETF 20221228 0 42.48 42.51 42.27 42.31 39600 42.31 down down correct
IPKW.US Invesco International BuyBack Achievers ETF 20221228 0 33.65 33.65 33.19 33.29 7800 33.29 down down correct
ISDX.US Invesco RAFI Strategic Developed ex 20221228 0 27.19 27.19 26.8 26.83 112800 26.83 down down correct
ISEM.US Invesco RAFI Strategic Emerging Markets ETF 20221228 0 22.66 22.69 22.5 22.54 5200 22.54 down up incorrect
ISHG.US iShares 1 20221228 0 69.11 69.13 68.81 68.84 8500 68.84 down down correct
ISTB.US iShares Core 1 20221228 0 46.48 46.51 46.42 46.44 1059100 46.44 down up incorrect
IUS.US Invesco RAFI Strategic US ETF 20221228 0 36.57 36.64 36.02 36.03 22200 36.03 down up incorrect
IUSB.US iShares Core Total USD Bond Market ETF 20221228 0 45.12 45.14 44.93 44.93 2703200 44.93 down down correct
IUSG.US iShares Core S&P U.S. Growth ETF 20221228 0 81.35 81.75 80.16 80.3 1456800 80.269 down down correct
IUSS.US Invesco RAFI Strategic US Small Company ETF 20221228 0 33.19 33.21 32.62 32.62 27500 32.62 down down correct
IUSV.US iShares Core S&P U.S. Value ETF 20221228 0 70.47 70.74 69.59 69.62 937900 69.62 down down correct
IXUS.US iShares Core MSCI Total International Stock ETF 20221228 0 58.34 58.47 57.54 57.54 2149200 57.54 down up incorrect
JKI.US iShares Morningstar Mid 20221228 0 62.51 62.545 61.35 61.35 22721 61.35 down down correct
JOET.US Virtus ETF Trust II 20221228 0 26.87 26.924 26.47 26.51 50000 26.51 down down correct
JSML.US Janus Henderson Small Cap Growth Alpha ETF 20221228 0 45.26 45.41 44.555 44.63 3100 44.63 down down correct
KBWB.US Invesco Exchange 20221228 0 50.87 51.11 50.5666 50.77 1581025 50.77 down down correct
KBWD.US Invesco KBW High Dividend Yield Financial ETF 20221228 0 15.13 15.15 14.71 14.72 172800 14.72 down down correct
KBWP.US Invesco KBW Property & Casualty Insurance ETF 20221228 0 87.36 87.36 85.95 85.98 30700 85.98 down down correct
KBWR.US Invesco KBW Regional Banking ETF 20221228 0 56.71 56.71 56.26 56.3 6900 56.3 down down correct
KBWY.US Invesco KBW Premium Yield Equity REIT ETF 20221228 0 19.76 19.83 19.24 19.29 65500 19.29 down down correct
KEJI.US Global X Funds 20221228 0 12.2 12.2 11.92 11.92 200 11.92 down down correct
KRMA.US Global X Conscious Companies ETF 20221228 0 27.59 27.84 27.32 27.32 12000 27.197 down down correct
KROP.US Global X Funds 20221228 0 14.29 14.29 14.1 14.1 1800 14.056 down down correct
LDEM.US iShares ESG MSCI EM Leaders ETF 20221228 0 43.9 43.901 43.35 43.53 26400 43.53 down down correct
LDSF.US First Trust Exchange 20221228 0 18.52 18.52 18.42 18.43 62800 18.43 down down correct
LEGR.US First Trust Exchange 20221228 0 34.29 34.35 34 34 16100 34 down down correct
LMBS.US First Trust Low Duration Opportunities ETF 20221228 0 47.53 47.53 47.31 47.39 1238300 47.39 down down correct
LNGR.US Global X Aging Population ETF 20221228 0 26.035 26.06 25.88 25.88 939 25.88 down up incorrect
LRGE.US ClearBridge Large Cap Growth ESG ETF 20221228 0 40.49 40.85 40.02 40.02 15500 40.02 down up incorrect
LVHD.US Legg Mason Low Volatility High Dividend ETF 20221228 0 38.78 38.83 38.24 38.27 73100 37.978 down up incorrect
MBB.US iShares Trust 20221228 0 93.15 93.23 92.79 92.81 1447100 92.81 down up incorrect
MCEF.US First Trust Municipal CEF Income Opportunity ETF 20221228 0 16.3 16.334 16.11 16.26 7006 16.26 down down correct
MCHI.US iShares MSCI China ETF 20221228 0 48.17 48.23 47.11 47.16 4851200 47.16 down down correct
MDCP.US VictoryShares THB Mid Cap ESG ETF 20221228 0 21.693 21.693 21.693 21.693 0 21.693
MDIV.US First Trust Multi 20221228 0 15.03 15.03 14.75 14.79 1199000 14.79 down down correct
MILN.US Global X Millennials Consumer ETF 20221228 0 25.97 25.97 25.53 25.55 15200 25.488 down down correct
NFTY.US First Trust Exchange 20221228 0 43.72 43.86 43.64 43.68 7700 43.68 down down correct
NXTG.US First Trust Exchange 20221228 0 60.67 61.08 60.17 60.19 41700 60.19 down down correct
ONEQ.US Fidelity Nasdaq Composite Index ETF 20221228 0 40.49 40.82 40 40.02 614353 40.02 down up incorrect
PDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K 20221228 0 14.7 14.7 14.5 14.65 6685500 14.65 down down correct
PDP.US Invesco DWA Momentum ETF 20221228 0 71.31 71.55 69.95 69.96 27300 69.96 down down correct
PEY.US Invesco High Yield Equity Dividend Achievers ETF 20221228 0 20.9 20.94 20.56 20.58 318700 20.58 down down correct
PEZ.US Invesco DWA Consumer Cyclicals Momentum ETF 20221228 0 63.04 63.09 63.04 63.09 700 63.09 up up correct
PFF.US iShares Preferred and Income Securities ETF 20221228 0 30.55 30.64 30.28 30.35 5293500 30.35 down down correct
PFI.US Invesco DWA Financial Momentum ETF 20221228 0 40.45 40.67 40.12 40.12 4900 40.12 down down correct
PFM.US Invesco Dividend Achievers ETF 20221228 0 36.71 36.71 36.24 36.26 36800 36.26 down down correct
PGJ.US Invesco Golden Dragon China ETF 20221228 0 27.77 27.88 26.66 26.9 65800 26.9 down down correct
PHO.US Invesco Water Resources ETF 20221228 0 51.89 52.26 51.1 51.16 65500 51.16 down down correct
PID.US Invesco International Dividend Achievers ETF 20221228 0 16.76 16.82 16.51 16.51 578500 16.51 down down correct
PIE.US Invesco DWA Emerging Markets Momentum ETF 20221228 0 17.87 17.87 17.63 17.63 27200 17.63 down down correct
PIO.US Invesco Global Water ETF 20221228 0 33.03 33.16 32.61 32.88 18700 32.88 down down correct
PIZ.US Invesco DWA Developed Markets Momentum ETF 20221228 0 27.65 27.65 27.28 27.3 36500 27.3 down up incorrect
PKW.US Invesco BuyBack Achievers ETF 20221228 0 85.43 85.77 84.57 84.57 52600 84.57 down down correct
PLW.US Invesco Exchange 20221228 0 28.86 28.88 28.7 28.74 236500 28.74 down up incorrect
PNQI.US Invesco NASDAQ Internet ETF 20221228 0 110.06 111.31 108.83 108.83 32000 108.83 down down correct
POTX.US Global X Funds 20221228 0 10.91 10.94 10.5 10.69 40400 10.618 down down correct
PPH.US VanEck Vectors ETF Trust 20221228 0 77.92 78.11 77.19 77.19 61400 77.19 down down correct
PRFZ.US Invesco FTSE RAFI US 1500 Small 20221228 0 158.33 158.33 155.27 155.27 23500 155.27 down up incorrect
PSC.US Principal Exchange 20221228 0 39.38 39.38 38.441 38.441 4600 38.441 down down correct
PSCC.US Invesco S&P SmallCap Consumer Staples ETF 20221228 0 104 104.09 102.01 102.01 4000 102.01 down up incorrect
PSCD.US Invesco S&P SmallCap Consumer Discretionary ETF 20221228 0 78.6 78.6 77.19 77.24 1600 77.24 down down correct
PSCE.US Invesco S&P SmallCap Energy ETF 20221228 0 10.2 10.2 9.71 9.76 204700 9.76 down down correct
PSCF.US Invesco S&P SmallCap Financials ETF 20221228 0 47.84 47.84 47.58 47.58 800 47.58 down down correct
PSCH.US Invesco S&P SmallCap Health Care ETF 20221228 0 129.78 130.36 128.88 128.89 6200 128.89 down up incorrect
PSCI.US Invesco S&P SmallCap Industrials ETF 20221228 0 89.55 89.55 87.44 87.44 300 87.44 down up incorrect
PSCM.US Invesco S&P SmallCap Materials ETF 20221228 0 62.71 62.71 61.39 61.39 900 61.39 down down correct
PSCT.US Invesco S&P SmallCap Information Technology ETF 20221228 0 118.65 118.65 116.47 116.53 6700 116.53 down down correct
PSCU.US Invesco S&P SmallCap Utilities & Communication Services ETF 20221228 0 53.76 53.76 53.37 53.37 3000 53.37 down down correct
PSET.US Principal Exchange 20221228 0 49.171 49.171 49.02 49.02 600 49.02 down down correct
PSL.US Invesco Exchange 20221228 0 84.06 84.06 82.84 82.84 2900 82.84 down down correct
PTF.US Invesco Exchange 20221228 0 112.3 112.52 110.28 110.38 8400 110.38 down down correct
PTH.US Invesco DWA Healthcare Momentum ETF 20221228 0 119.31 119.71 118.48 118.94 5000 118.94 down down correct
PUI.US Invesco DWA Utilities Momentum ETF 20221228 0 34.39 34.44 34.23 34.23 600 34.23 down down correct
PXI.US Invesco DWA Energy Momentum ETF 20221228 0 43.92 43.92 42.18 42.27 30000 42.27 down up incorrect
PY.US Principal Exchange 20221228 0 41.11 41.11 40.46 40.46 49400 40.46 down down correct
PYZ.US Invesco DWA Basic Materials Momentum ETF 20221228 0 80.21 80.47 78.63 78.63 14500 78.63 down down correct
QABA.US First Trust NASDAQ ABA Community Bank Index Fund 20221228 0 52.83 52.85 52.29 52.3 32700 52.3 down down correct
QAT.US iShares MSCI Qatar ETF 20221228 0 18.5 18.54 18.41 18.41 4500 18.41 down down correct
QCLN.US First Trust NASDAQ Clean Edge Green Energy Index Fund 20221228 0 46.07 46.64 45.45 45.71 319800 45.71 down up incorrect
QCLR.US Global X NASDAQ 100® Collar 95 20221228 0 20.58 20.58 20.565 20.565 2100 20.528 down up incorrect
QQC.US Simplify Nasdaq 100 plus convexity ETF 20221228 0 19.93 20.038 19.76 19.76 700 19.76 down down correct
QQD.US Simplify Nasdaq 100 plus Downside convexity ETF 20221228 0 19.26 19.26 18.85 18.85 30000 18.85 down up incorrect
QQEW.US First Trust NASDAQ 20221228 0 87.87 88.42 86.79 86.94 112700 86.94 down up incorrect
QQJG.US Invesco ESG NASDAQ Next Gen 100 ETF 20221228 0 17.52 17.52 17.5 17.5 200 17.5 down down correct
QQMG.US Invesco ESG NASDAQ 100 ETF 20221228 0 17.92 17.92 17.67 17.69 5900 17.69 down down correct
QQQ.US Invesco QQQ Trust Series 1 20221228 0 263.17 265.47 259.73 260.1 47139000 260.1 down down correct
QQQA.US ProShares Trust 20221228 0 31.6 31.6 31.164 31.164 1200 31.164 down down correct
QQQJ.US Invesco NASDAQ Next Gen 100 ETF 20221228 0 23.75 23.87 23.42 23.44 251200 23.44 down down correct
QQQM.US Invesco NASDAQ 100 ETF 20221228 0 108.25 109.13 106.88 107 854285 107 down down correct
QQQN.US VictoryShares Nasdaq Next 50 ETF 20221228 0 23.62 23.72 23.6 23.6 1600 23.6 down up incorrect
QQXT.US First Trust NASDAQ 20221228 0 75.85 75.86 74.97 74.97 26100 74.97 down up incorrect
QRMI.US Global X NASDAQ 100® Risk Managed Income ETF 20221228 0 17.49 17.51 17.35 17.4 15300 17.213 down down correct
QTEC.US First Trust Exchange 20221228 0 103.26 104.32 101.95 102.26 220400 102.26 down down correct
QTR.US Global X NASDAQ 100 Tail Risk ETF 20221228 0 17.86 17.86 17.73 17.73 1000 17.694 down down correct
QYLD.US Global X NASDAQ 100 Covered Call ETF 20221228 0 15.95 16.01 15.76 15.77 5108700 15.609 down down correct
QYLG.US Global X Funds 20221228 0 22.07 22.2 21.813 21.84 17700 21.727 down down correct
RAYS.US Global X Solar ETF 20221228 0 20.02 20.1 20.02 20.1 9500 20.1 up up correct
RDVY.US First Trust Rising Dividend Achievers ETF 20221228 0 43.84 44.01 43.25 43.32 1061600 43.32 down down correct
REIT.US ALPS Active REIT ETF 20221228 0 23.79 23.816 23.476 23.476 2500 23.476 down down correct
RFDI.US First Trust RiverFront Dynamic Developed International ETF 20221228 0 53.61 53.61 52.91 52.91 9800 52.91 down down correct
RFEM.US First Trust RiverFront Dynamic Emerging Markets ETF 20221228 0 50.58 50.7 50.37 50.421 2300 50.421 down down correct
RFEU.US First Trust RiverFront Dynamic Europe ETF 20221228 0 56.409 56.55 56.31 56.31 700 56.31 down down correct
RILYO.US B Riley Financial Inc 20221228 0 24.46 24.53 24.25 24.26 18200 24.26 down up incorrect
RING.US iShares MSCI Global Gold Miners ETF 20221228 0 22.96 23.19 22.35 22.4 41700 22.4 down down correct
RNDM.US First Trust Exchange 20221228 0 45.34 45.34 45.34 45.34 100 45.34
RNDV.US First Trust US Equity Dividend Select ETF 20221228 0 27.837 27.837 27.639 27.639 4000 27.639 down down correct
RNEM.US First Trust Exchange 20221228 0 42.5 42.5 42.5 42.5 100 42.5
RNLC.US First Trust Large Cap US Equity Select ETF 20221228 0 29.55 29.55 29.433 29.433 200 29.433 down down correct
RNMC.US First Trust Mid Cap US Equity Select ETF 20221228 0 27 27 26.696 26.696 6900 26.696 down down correct
RNRG.US Global X Renewable Energy Producers ETF 20221228 0 13.18 13.25 13.1 13.17 97100 13.108 down up incorrect
RNSC.US First Trust Small Cap US Equity Select ETF 20221228 0 25.602 25.602 24.99 25.008 5800 25.008 down down correct
ROBT.US First Trust Exchange 20221228 0 35.21 35.41 34.86 34.914 20300 34.914 down up incorrect
RTH.US VanEck Vectors ETF Trust 20221228 0 158.9 158.9 157.19 157.19 5800 157.19 down down correct
SARK.US Tuttle Capital Short Innovation ETF 20221228 0 57.41 58 56.4 57.61 1109100 57.61 up up correct
SCZ.US iShares MSCI EAFE Small 20221228 0 56.47 56.67 55.76 55.76 1450900 55.76 down down correct
SDG.US iShares MSCI Global Impact ETF 20221228 0 79.18 79.4 78.275 78.52 16500 78.52 down down correct
SDVY.US First Trust Exchange 20221228 0 26.18 26.27 25.69 25.72 346600 25.72 down up incorrect
SHV.US iShares Short Treasury Bond ETF 20221228 0 109.87 109.88 109.87 109.87 1759700 109.87
SHY.US iShares Trust 20221228 0 81.23 81.25 81.21 81.21 4308900 81.21 down down correct
SKOR.US FlexShares Credit 20221228 0 46.48 46.66 46.25 46.379 25900 46.379 down down correct
SKYU.US ProShares Ultra Cloud Computing 20221228 0 9.95 9.95 9.865 9.865 3200 9.865 down down correct
SKYY.US First Trust Exchange 20221228 0 55.61 56.21 55.21 55.5 427600 55.5 down down correct
SLQD.US iShares Trust 20221228 0 47.87 47.9 47.82 47.84 287700 47.84 down down correct
SLVO.US Credit Suisse X 20221228 0 88.11 88.11 87.23 87.58 6500 87.58 down down correct
SMCP.US AlphaMark Actively Managed Small Cap ETF 20221228 0 23.494 23.494 23.494 23.494 300 23.494
SMH.US VanEck Vectors Semiconductor ETF 20221228 0 198.95 201.11 196.54 197.3 2532000 197.3 down down correct
SNSR.US Global X Internet of Things ETF 20221228 0 29 29.08 28.38 28.45 34900 28.271 down down correct
SOCL.US Global X Funds 20221228 0 30.59 30.62 30.03 30.03 20600 30.03 down down correct
SOXQ.US Invesco PHLX Semiconductor ETF 20221228 0 19.48 19.68 19.29 19.34 65400 19.34 down down correct
SOXX.US iShares Semiconductor ETF 20221228 0 340.37 344.54 336.15 337.53 894000 337.53 down down correct
SPC.US CrossingBridge Pre 20221228 0 20.875 20.88 20.87 20.88 13200 20.665 up up correct
SPRX.US Spear Alpha ETF 20221228 0 11.532 11.532 11.532 11.532 100 11.532
SQLV.US Legg Mason ETF Investment Trust 20221228 0 34.22 34.22 33.69 33.79 4900 33.79 down down correct
SQQQ.US ProShares Trust 20221228 0 56.15 58.29 54.65 58.07 105113800 58.07 up up correct
SRET.US Global X SuperDividend REIT ETF 20221228 0 22.03 22.18 21.605 21.64 57200 21.49 down up incorrect
SUSB.US iShares ESG 1 20221228 0 23.77 23.77 23.745 23.75 208800 23.75 down down correct
SUSC.US iShares ESG USD Corporate Bond ETF 20221228 0 22.42 22.43 22.28 22.28 168100 22.28 down down correct
SUSL.US iShares ESG MSCI USA Leaders ETF 20221228 0 66.37 66.37 65.255 65.32 87900 65.32 down up incorrect
TDIV.US First Trust NASDAQ Technology Dividend Index Fund 20221228 0 47.41 47.66 46.66 46.68 902500 46.68 down down correct
TLT.US iShares 20+ Year Treasury Bond ETF 20221228 0 100.65 100.78 99.35 99.55 17302900 99.55 down down correct
TQQQ.US ProShares UltraPro QQQ 20221228 0 16.75 17.1955 16.1 16.16 182434594 16.16 down down correct
TUR.US iShares Inc. 20221228 0 36.11 36.25 35.53 35.83 293200 35.83 down up incorrect
TUSA.US First Trust Total US Market AlphaDEX ETF 20221228 0 42.4016 42.4016 42.08 42.08 1268 42.08 down down correct
UAE.US iShares MSCI UAE ETF 20221228 0 15.1 15.14 15.03 15.05 16500 15.05 down up incorrect
UCRD.US VictoryShares ESG Corporate Bond ETF 20221228 0 20.142 20.142 20.142 20.142 0 20.142
UCYB.US ProShares Ultra Nasdaq Cybersecurity 20221228 0 22.66 22.66 22.177 22.177 600 22.177 down down correct
UFO.US Procure ETF Trust II 20221228 0 19.25 19.34 19 19.02 8000 18.882 down down correct
USBF.US iShares USD Bond Factor ETF 20221228 0 83.342 83.342 83.342 83.342 100 83.342
USIG.US iShares Broad USD Investment Grade Corporate Bond ETF 20221228 0 49.35 49.41 49.1 49.11 908300 49.11 down down correct
USLB.US Invesco Russell 1000 Low Beta Equal Weight ETF 20221228 0 37.337 37.337 37.337 37.337 100 37.337
USMC.US Principal U.S. Mega 20221228 0 35.91 36.15 35.5 35.5 44400 35.5 down up incorrect
USOI.US Credit Suisse X 20221228 0 82.38 82.38 80.55 81.88 58900 81.88 down up incorrect
USXF.US iShares ESG Advanced MSCI USA ETF 20221228 0 30.56 30.635 30.19 30.21 60000 30.21 down down correct
VCIT.US Vanguard Intermediate 20221228 0 77.72 77.86 77.43 77.46 3311500 77.46 down down correct
VCLT.US Vanguard Long 20221228 0 76.56 76.77 75.72 75.72 1200400 75.72 down down correct
VCSH.US Vanguard Scottsdale Funds 20221228 0 75.24 75.28 75.15 75.15 4535400 75.15 down down correct
VGIT.US Vanguard Intermediate 20221228 0 58.59 58.62 58.45 58.49 2425400 58.49 down down correct
VGLT.US Vanguard Scottsdale Funds 20221228 0 62.16 62.27 61.48 61.64 1472600 61.64 down up incorrect
VGSH.US Vanguard Short 20221228 0 57.86 57.88 57.85 57.86 3093300 57.86
VIGI.US Vanguard International Dividend Appreciation Index Fund ETF Shares 20221228 0 70.08 70.18 69.23 69.23 423500 69.23 down down correct
VMBS.US Vanguard Mortgage 20221228 0 45.68 45.76 45.54 45.57 1365800 45.57 down down correct
VNQI.US Vanguard Global ex 20221228 0 41.22 41.3 40.61 40.62 384600 40.62 down down correct
VONE.US Vanguard Russell 1000 Index Fund ETF Shares 20221228 0 173.65 174.31 171.36 171.58 196100 171.58 down down correct
VONG.US Vanguard Scottsdale Funds 20221228 0 54.71 55.11 54.01 54.08 2440200 54.08 down down correct
VONV.US Vanguard Scottsdale Funds 20221228 0 66.42 66.72 65.65 65.65 578600 65.65 down down correct
VPN.US Global X Funds 20221228 0 12.656 12.67 12.51 12.571 18900 12.323 down down correct
VRIG.US Invesco Actively Managed Exchange 20221228 0 24.72 24.72 24.68 24.695 310700 24.695 down down correct
VSDA.US VictoryShares Dividend Accelerator ETF 20221228 0 44.915 44.915 44.36 44.36 41300 44.36 down down correct
VSMV.US VictoryShares US Multi 20221228 0 38.42 38.46 37.857 37.857 1400 37.857 down down correct
VTC.US Vanguard Scottsdale Funds 20221228 0 74.38 74.63 74.15 74.2 75200 74.2 down up incorrect
VTHR.US Vanguard Russell 3000 Index Fund ETF Shares 20221228 0 170.76 171.69 168.64 168.64 89200 168.64 down down correct
VTIP.US Vanguard Malvern Funds 20221228 0 46.74 46.78 46.68 46.71 3691500 46.71 down up incorrect
VTWG.US Vanguard Russell 2000 Growth Index Fund ETF Shares 20221228 0 154.51 154.78 151.74 152.14 60800 152.14 down down correct
VTWO.US Vanguard Russell 2000 Index Fund ETF Shares 20221228 0 69.96 70.27 68.76 68.81 1327000 68.81 down down correct
VTWV.US Vanguard Russell 2000 Value Index Fund ETF Shares 20221228 0 121.09 121.59 119.03 119.46 50900 119.46 down down correct
VWOB.US Vanguard Emerging Markets Government Bond Index Fund ETF Shares 20221228 0 61.19 61.37 60.85 60.85 299100 60.85 down down correct
VXUS.US Vanguard Total International Stock Index Fund ETF Shares 20221228 0 52.03 52.19 51.4 51.4 3637100 51.4 down up incorrect
VYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares 20221228 0 60.18 60.25 59.36 59.41 613000 59.41 down up incorrect
WBND.US Western Asset Total Return ETF 20221228 0 20.19 20.22 20.04 20.04 28100 20.04 down down correct
WCBR.US WisdomTree Trust 20221228 0 14.72 14.72 14.54 14.589 12500 14.589 down down correct
WINC.US Legg Mason ETF Investment Trust 20221228 0 23.49 23.49 23.395 23.44 39100 23.44 down down correct
WIZ.US Alpha Architect Merlyn.AI Bull 20221228 0 28.7 28.7 28.394 28.394 1000 27.177 down down correct
WNDY.US Global X Wind Energy ETF 20221228 0 17.81 17.81 17.81 17.81 100 17.731
WOOD.US iShares Global Timber & Forestry ETF 20221228 0 73.28 73.29 72.32 72.52 8700 72.52 down down correct
XT.US iShares Exponential Technologies ETF 20221228 0 46.69 47 46.127 46.18 152200 46.18 down down correct
YLCO.US Global X YieldCo & Renewable Energy Income ETF 20221228 0 13.18 13.25 13.1001 13.17 97135 13.17 down down correct
YLDE.US ClearBridge Dividend Strategy ESG ETF 20221228 0 39.2 39.2 38.711 38.75 1400 38.75 down down correct

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