CollectAI

close-nasdaq_etfs

2023/09/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AADR.US AdvisorShares Dorsey Wright ADR ETF 20230926 0 48.7 48.814 48.02 48.02 705 48.02 down down correct
AAXJ.US iShares MSCI All Country Asia ex Japan ETF 20230926 0 63.46 63.57 63.08 63.13 353300 63.13 down down correct
ACWI.US iShares Trust 20230926 0 92.7 92.88 91.9 92.02 4868200 92.02 down down correct
ACWX.US iShares MSCI ACWI ex U.S. ETF 20230926 0 47.14 47.25 46.84 46.86 931500 46.86 down down correct
AGNG.US Global X Aging Population ETF 20230926 0 26.17 26.17 26.09 26.09 800 26.09 down down correct
AGZD.US WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 20230926 0 22.2 22.23 22.15 22.18 35400 22.18 down down correct
AIA.US iShares Trust 20230926 0 55.12 55.29 54.77 54.81 34900 54.81 down down correct
AIQ.US Global X Artificial Intelligence & Technology ETF 20230926 0 26.82 26.84 26.46 26.53 354300 26.53 down down correct
AIRR.US First Trust Exchange 20230926 0 51.48 51.75 51.05 51.09 64800 51.09 down down correct
ALTY.US Global X Funds 20230926 0 10.7419 10.7601 10.701 10.72 8522 10.6514 down up incorrect
ANGL.US VanEck Vectors ETF Trust 20230926 0 27.16 27.205 27.05 27.06 3008042 26.9237 down down correct
AQWA.US Global X Funds 20230926 0 14.29 14.31 14.22 14.22 1500 14.22 down down correct
ASET.US FlexShares Real Assets Allocation Index Fund 20230926 0 28.497 28.497 28.497 28.497 100 28.497
BBH.US VanEck Vectors Biotech ETF 20230926 0 155.6 155.6 154.81 155.22 20600 155.22 down down correct
BFIT.US Global X Health & Wellness ETF 20230926 0 20.64 20.64 20.52 20.52 1200 20.52 down down correct
BGRN.US iShares Trust 20230926 0 45.18 45.1952 45.085 45.11 7871 44.9709 down down correct
BIB.US ProShares Ultra Nasdaq Biotechnology 20230926 0 47.63 48.67 47.63 48.34 10300 48.34 up up correct
BIS.US ProShares UltraShort Nasdaq Biotechnology 20230926 0 22.36 22.36 22.1 22.23 900 22.23 down up incorrect
BJK.US VanEck Vectors Gaming ETF 20230926 0 39.99 39.99 39.32 39.32 8200 39.32 down down correct
BKCH.US Global X Blockchain ETF 20230926 0 22.46 22.83 22.04 22.22 20900 22.22 down down correct
BLCN.US Siren ETF Trust 20230926 0 19.19 19.19 18.96 18.96 6300 18.96 down down correct
BND.US Vanguard Bond Index Funds 20230926 0 70.08 70.09 69.85 69.88 7329308 69.6872 down down correct
BNDW.US Vanguard Total World Bond ETF 20230926 0 66.6 66.6 66.42 66.45 22403 66.3024 down down correct
BNDX.US Vanguard Total International Bond Index Fund ETF Shares 20230926 0 48.02 48.03 47.93 47.935 1910667 47.8555 down down correct
BOTZ.US Global X Robotics & Artificial Intelligence ETF 20230926 0 24.3 24.42 24.09 24.12 913200 24.12 down down correct
BSCN.US Invesco BulletShares 2023 Corporate Bond ETF 20230926 0 21.21 21.22 21.2 21.205 624800 21.205 down down correct
BSCO.US Invesco Exchange 20230926 0 20.67 20.68 20.67 20.675 1589600 20.675 up up correct
BSCP.US Invesco BulletShares 2025 Corporate Bond ETF 20230926 0 20.1 20.1 20.07 20.08 1443000 20.08 down up incorrect
BSCQ.US Invesco BulletShares 2026 Corporate Bond ETF 20230926 0 18.8 18.8 18.78 18.78 605700 18.78 down down correct
BSCR.US Invesco BulletShares 2027 Corporate Bond ETF 20230926 0 18.77 18.77 18.72 18.73 343800 18.73 down down correct
BSCS.US Invesco BulletShares 2028 Corporate Bond ETF 20230926 0 19.4 19.4 19.35 19.36 218400 19.36 down down correct
BSCT.US Invesco BulletShares 2029 Corporate Bond ETF 20230926 0 17.59 17.59 17.53 17.545 195300 17.545 down down correct
BSCU.US Invesco BulletShares 2030 Corporate Bond ETF 20230926 0 15.66 15.665 15.6 15.63 110400 15.63 down down correct
BSCV.US Invesco BulletShares 2031 Corporate Bond ETF 20230926 0 15.34 15.357 15.28 15.3 36400 15.3 down down correct
BSJN.US Invesco BulletShares 2023 High Yield Corporate Bond ETF 20230926 0 23.5 23.5 23.48 23.5 80800 23.5
BSJO.US Invesco BulletShares 2024 High Yield Corporate Bond ETF 20230926 0 22.46 22.48 22.44 22.46 103400 22.46
BSJP.US Invesco BulletShares 2025 High Yield Corporate Bond ETF 20230926 0 22.45 22.46 22.42 22.45 114900 22.45
BSJQ.US Invesco BulletShares 2026 High Yield Corporate Bond ETF 20230926 0 22.65 22.65 22.58 22.62 39600 22.62 down down correct
BSJR.US Invesco BulletShares 2027 High Yield Corporate Bond ETF 20230926 0 21.37 21.37 21.315 21.32 19900 21.32 down down correct
BSJS.US Invesco BulletShares 2028 High Yield Corporate Bond ETF 20230926 0 20.56 20.629 20.51 20.51 19700 20.51 down down correct
BSJT.US Invesco BulletShares 2029 High Yield Corporate Bond ETF 20230926 0 19.9 19.9 19.795 19.82 2400 19.82 down down correct
BSMN.US Invesco Exchange 20230926 0 25.04 25.053 25.02 25.025 20300 25.025 down down correct
BSMO.US Invesco Exchange 20230926 0 24.64 24.71 24.63 24.71 47900 24.71 up up correct
BSMP.US Invesco Exchange 20230926 0 24.06 24.07 24.05 24.05 11900 24.05 down down correct
BSMQ.US Invesco Exchange 20230926 0 23.06 23.11 23.05 23.05 29600 23.05 down down correct
BSMR.US Invesco Exchange 20230926 0 22.96 22.99 22.943 22.98 28200 22.98 up up correct
BSMS.US Invesco Exchange 20230926 0 22.645 22.69 22.59 22.6 39900 22.6 down down correct
BSMT.US Invesco Exchange 20230926 0 22.27 22.27 22.221 22.25 20700 22.25 down down correct
BSMU.US Invesco BulletShares 2030 Municipal Bond ETF 20230926 0 21.04 21.06 21 21 16100 21 down down correct
BSMV.US Invesco BulletShares 2031 Municipal Bond ETF 20230926 0 20.21 20.21 20.149 20.165 19400 20.165 down down correct
BTEC.US Principal Healthcare Innovators Index ETF 20230926 0 29.65 29.95 29.65 29.95 300 29.95 up up correct
BUG.US Global X Funds 20230926 0 23.92 24.12 23.71 23.78 80100 23.78 down down correct
CACG.US Legg Mason ETF Investment Trust 20230926 0 40.53 40.53 40.13 40.242 3900 40.242 down down correct
CARZ.US First Trust NASDAQ Global Auto Index Fund 20230926 0 51.19 51.19 50.41 50.41 3800 50.41 down down correct
CATH.US Global X S&P 500 Catholic Values ETF 20230926 0 52.55 52.55 52.01 52.09 23500 52.09 down up incorrect
CDC.US Victory Portfolios II 20230926 0 55.96 56.02 55.825 55.89 175400 55.89 down down correct
CDL.US Victory Portfolios II 20230926 0 55.02 55.17 54.44 54.49 28300 54.49 down down correct
CEFA.US Global X S&P Catholic Values Developed ex 20230926 0 26.93 26.93 26.67 26.67 1324 26.67 down down correct
CFA.US VictoryShares US 500 Volatility Wtd ETF 20230926 0 68.57 68.64 67.88 68 16900 68 down down correct
CFO.US Victory Portfolios II 20230926 0 59.19 59.28 58.67 58.705 64400 58.705 down down correct
CHB.US Global X China Biotech Innovation ETF 20230926 0 7.4 7.4 7.4 7.4 5 7.4
CHNA.US ETF Series Solutions 20230926 0 14.3 14.3 14.29 14.29 329 14.29 down down correct
CIBR.US First Trust Exchange 20230926 0 44.94 45.13 44.55 44.65 562000 44.65 down down correct
CID.US VictoryShares International High Div Volatility Wtd ETF 20230926 0 29.91 29.93 29.91 29.93 200 29.93 up up correct
CIL.US Victory Portfolios II 20230926 0 38.05 38.18 38 38.112 25800 38.112 up up correct
CIZ.US VictoryShares Developed Enhanced Volatility Wtd ETF 20230926 0 29.25 29.254 29.07 29.07 5200 29.07 down down correct
CLOU.US Global X Funds 20230926 0 18.65 18.8 18.39 18.42 204100 18.42 down down correct
CLRG.US IndexIQ ETF Trust 20230926 0 32.35 32.35 32.133 32.133 100 31.9748 down up incorrect
CNCR.US Loncar Cancer Immunotherapy ETF 20230926 0 10.99 11.21 10.97 10.97 3400 10.97 down down correct
COMT.US iShares GSCI Commodity Dynamic Roll Strategy ETF 20230926 0 29.14 29.27 29.099 29.24 155300 29.24 up down incorrect
CSA.US Victory Portfolios II 20230926 0 59.08 59.08 57.838 57.838 500 57.838 down down correct
CSB.US VictoryShares US Small Cap High Div Volatility Wtd ETF 20230926 0 48.92 49.07 48.4 48.4 20400 48.4 down down correct
CSF.US VictoryShares US Discovery Enhanced Volatility Wtd ETF 20230926 0 47.91 48.14 47.582 47.582 17600 47.582 down down correct
CSML.US IQ Chaikin U.S. Small Cap ETF 20230926 0 31.07 31.07 30.8 30.8 1900 30.6978 down down correct
CTEC.US Global X Funds 20230926 0 10.76 10.86 10.72 10.73 25900 10.73 down down correct
CXSE.US WisdomTree Trust 20230926 0 29.25 29.39 29.21 29.21 11300 29.21 down down correct
DALI.US First Trust Dorsey Wright DALI 1 ETF 20230926 0 24.51 24.51 24.29 24.31 3900 24.31 down up incorrect
DAPP.US VanEck Vectors ETF Trust 20230926 0 5.38 5.47 5.25 5.25 393000 5.25 down down correct
DAX.US Global X DAX Germany ETF 20230926 0 27.11 27.14 26.902 26.99 11300 26.99 down down correct
DDI.US DoubleDown Interactive Co. Ltd. American Depository Shares 20230926 0 8.74 8.74 8.7 8.7 500 8.7 down up incorrect
DDIV.US First Trust Dorsey Wright Momentum & Dividend ETF 20230926 0 27.83 27.84 27.63 27.679 1200 27.679 down down correct
DEMZ.US Democratic Large Cap Core ETF 20230926 0 26.54 26.54 26.25 26.25 500 26.25 down down correct
DGRE.US WisdomTree Emerging Markets Quality Dividend Growth Fund 20230926 0 22.3 22.32 22.14 22.14 12700 22.14 down down correct
DGRS.US WisdomTree Trust 20230926 0 41.07 41.17 40.67 40.67 10800 40.67 down down correct
DGRW.US WisdomTree U.S. Quality Dividend Growth Fund 20230926 0 63.91 63.92 63.27 63.37 2573000 63.37 down down correct
DMXF.US iShares ESG Advanced MSCI EAFE Index ETF 20230926 0 57.14 57.14 56.62 56.735 25400 56.735 down down correct
DRIV.US Global X Funds 20230926 0 23.25 23.38 23.02 23.02 85700 23.02 down down correct
DVLU.US First Trust Dorsey Wright Momentum & Value ETF 20230926 0 22.81 22.81 22.6 22.6 4300 22.6 down up incorrect
DVOL.US First Trust Exchange 20230926 0 25.29 25.32 25.08 25.08 6400 25.08 down down correct
DVY.US iShares Trust 20230926 0 109.18 109.48 107.67 107.72 1089000 107.72 down down correct
DWAS.US Invesco DWA SmallCap Momentum ETF 20230926 0 73.7 74.06 73.44 73.54 22800 73.54 down up incorrect
DWAW.US AdvisorShares Trust 20230926 0 29.97 29.984 29.87 29.88 3308 29.88 down down correct
DWMC.US AdvisorShares Trust 20230926 0 31.675 31.675 31.675 31.675 0 31.675
DWSH.US AdvisorShares Dorsey Wright Short ETF 20230926 0 9.17 9.32 9.14 9.32 33800 9.32 up down incorrect
DWUS.US AdvisorShares Trust 20230926 0 35.28 35.346 35.28 35.346 200 35.346 up up correct
DXGE.US WisdomTree Germany Hedged Equity Fund 20230926 0 34.91 34.91 34.81 34.81 651 34.81 down down correct
DXJS.US WisdomTree Trust 20230926 0 29.08 29.14 28.96 28.96 29700 28.96 down down correct
EBIZ.US Global X Funds 20230926 0 17.8 17.8 17.581 17.65 5400 17.65 down down correct
ECOW.US Pacer Emerging Markets Cash Cows 100 ETF 20230926 0 19.12 19.12 18.92 18.95 19500 18.95 down down correct
EDOC.US Global X Telemedicine & Digital Health ETF 20230926 0 8.98 9.05 8.937 8.98 10000 8.98
EDUT.US Global X Education ETF 20230926 0 20.4297 20.4297 20.4297 20.4297 38 20.4297
EEMA.US iShares MSCI Emerging Markets Asia ETF 20230926 0 63.02 63.18 62.54 62.66 32700 62.66 down down correct
EFAS.US Global X MSCI SuperDividend EAFE ETF 20230926 0 13.29 13.32 13.25 13.25 969 13.1798 down down correct
EMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF 20230926 0 83.27 83.32 82.69 82.78 12530000 82.4256 down down correct
EMCB.US WisdomTree Emerging Markets Corporate Bond Fund 20230926 0 61.69 61.69 61.41 61.45 699 61.45 down up incorrect
EMIF.US iShares Emerging Markets Infrastructure ETF 20230926 0 20.64 20.74 20.64 20.67 400 20.67 up down incorrect
EMXC.US iShares MSCI Emerging Markets ex China ETF 20230926 0 50 50.03 49.61 49.68 1845700 49.68 down down correct
EMXF.US iShares Trust 20230926 0 33.889 33.889 33.756 33.756 700 33.756 down down correct
ENZL.US iShares MSCI New Zealand ETF 20230926 0 44.65 44.65 44.28 44.44 2700 44.44 down down correct
EQRR.US ProShares Equities for Rising Rates ETF 20230926 0 49.79 50.512 49.79 50.08 1100 50.08 up up correct
ESGD.US iShares ESG Aware MSCI EAFE ETF 20230926 0 69.41 69.59 68.97 69.03 260600 69.03 down down correct
ESGE.US iShares ESG Aware MSCI EM ETF 20230926 0 30.33 30.39 30.145 30.17 571400 30.17 down down correct
ESGU.US iShares ESG Aware MSCI USA ETF 20230926 0 94.32 94.398 93.335 93.48 1302200 93.48 down down correct
ESMV.US iShares ESG MSCI USA Min Vol Factor ETF 20230926 0 22.99 22.99 22.99 22.99 100 22.99
ESPO.US VanEck Vectors Video Gaming and eSports ETF 20230926 0 50.72 50.97 50.5 50.54 17300 50.54 down down correct
EUFN.US iShares MSCI Europe Financials ETF 20230926 0 18.87 18.98 18.8 18.84 1655400 18.84 down down correct
EWEB.US Global X Emerging Markets Internet & E 20230926 0 20.715 20.715 20.715 20.715 0 20.715
EWJV.US iShares Trust 20230926 0 29.16 29.23 28.97 29.03 285400 29.03 down down correct
EWZS.US iShares MSCI Brazil Small 20230926 0 13.31 13.36 13.13 13.16 107900 13.16 down down correct
FAAR.US First Trust Exchange 20230926 0 28.86 28.96 28.74 28.9 38100 28.9 up down incorrect
FAB.US First Trust Exchange 20230926 0 69.35 69.75 68.89 68.92 2168 68.92 down down correct
FAD.US First Trust Multi Cap Growth AlphaDEX Fund 20230926 0 99.19 99.19 98.41 98.45 1800 98.45 down down correct
FALN.US iShares Fallen Angels USD Bond ETF 20230926 0 24.92 24.93 24.8 24.84 1043126 24.7192 down up incorrect
FBZ.US First Trust Brazil AlphaDEX Fund 20230926 0 10.14 10.14 10.02 10.02 2800 10.02 down down correct
FCA.US First Trust Exchange 20230926 0 18.93 19 18.93 18.96 1400 18.96 up up correct
FCAL.US First Trust Exchange 20230926 0 47.48 47.48 47.37 47.47 12400 47.47 down down correct
FCEF.US First Trust CEF Income Opportunity ETF 20230926 0 18.79 18.79 18.57 18.59 3300 18.59 down up incorrect
FCVT.US First Trust SSI Strategic Convertible Securities ETF 20230926 0 30.95 31.054 30.79 30.85 22000 30.85 down down correct
FDIV.US First Trust Strategic Income ETF 20230926 0 24.378 24.38 24.18 24.18 1700 24.18 down down correct
FDNI.US First Trust Dow Jones International Internet ETF 20230926 0 20.64 20.86 20.3 20.3 2300 20.3 down down correct
FDT.US First Trust Exchange 20230926 0 50.44 50.53 50.02 50.11 28000 50.11 down down correct
FDTS.US First Trust Developed Markets ex 20230926 0 38.18 38.18 38.18 38.18 30 38.18
FEM.US First Trust Emerging Markets AlphaDEX Fund 20230926 0 20.83 20.9 20.72 20.76 66600 20.76 down down correct
FEMB.US First Trust Emerging Markets Local Currency Bond ETF 20230926 0 27.18 27.325 27.07 27.075 6700 27.075 down down correct
FEMS.US First Trust Exchange 20230926 0 38.53 38.69 38.08 38.27 68000 38.27 down down correct
FEP.US First Trust Europe AlphaDEX Fund 20230926 0 32.89 32.97 32.66 32.73 17700 32.73 down down correct
FEUZ.US First Trust Exchange 20230926 0 36.9014 36.9014 36.7401 36.755 2888 36.755 down down correct
FEX.US First Trust Large Cap Core AlphaDEX Fund 20230926 0 81.28 81.34 80.35 80.42 94000 80.42 down up incorrect
FGM.US First Trust Germany AlphaDEX Fund 20230926 0 36.03 36.03 35.47 35.47 400 35.47 down down correct
FICS.US First Trust International Developed Cap Strength ETF 20230926 0 30.12 30.12 29.95 29.966 34700 29.966 down down correct
FID.US First Trust S&P International Dividend Aristocrats ETF 20230926 0 14.86 14.86 14.73 14.76 5500 14.76 down up incorrect
FINX.US Global X FinTech ETF 20230926 0 19.82 19.94 19.64 19.71 77400 19.71 down down correct
FIXD.US First Trust Exchange 20230926 0 42.31 42.32 42.13 42.135 1571700 42.135 down down correct
FJP.US First Trust Japan AlphaDEX Fund 20230926 0 51.12 51.27 50.65 50.88 7500 50.88 down down correct
FKU.US First Trust United Kingdom AlphaDEX Fund 20230926 0 32.76 32.9 32.55 32.55 1900 32.55 down down correct
FLN.US First Trust Latin America AlphaDEX Fund 20230926 0 18.3 18.36 18.1 18.36 3300 18.36 up up correct
FMB.US First Trust Managed Municipal ETF 20230926 0 49.08 49.122 49.001 49.07 384100 49.07 down up incorrect
FMHI.US First Trust Exchange 20230926 0 45.3 45.39 45.05 45.27 109200 45.27 down up incorrect
FNK.US First Trust Mid Cap Value AlphaDEX Fund 20230926 0 44.47 44.47 43.82 43.82 6100 43.82 down down correct
FNX.US First Trust Mid Cap Core AlphaDEX Fund 20230926 0 91.17 91.58 90.41 90.42 16700 90.42 down down correct
FNY.US First Trust Mid Cap Growth AlphaDEX Fund 20230926 0 60.09 60.18 59.68 59.71 7400 59.71 down down correct
FPA.US First Trust Asia Pacific Ex 20230926 0 25.35 25.44 25.26 25.44 2900 25.44 up up correct
FPXE.US First Trust IPOX Europe Equity Opportunities ETF 20230926 0 20.58 20.58 20.46 20.46 320 20.46 down down correct
FPXI.US First Trust International Equity Opportunities ETF 20230926 0 37.93 38 37.61 37.63 5800 37.63 down down correct
FSZ.US First Trust Switzerland AlphaDEX Fund 20230926 0 57.43 57.43 57.16 57.18 4000 57.18 down up incorrect
FTA.US First Trust Large Cap Value AlphaDEX Fund 20230926 0 65.27 65.43 64.54 64.61 52100 64.61 down down correct
FTAG.US First Trust Exchange 20230926 0 26.04 26.04 25.94 25.94 6200 25.94 down down correct
FTC.US First Trust Large Cap Growth AlphaDEX Fund 20230926 0 96.27 96.69 95.49 95.63 34700 95.63 down down correct
FTCS.US First Trust Capital Strength ETF 20230926 0 74.32 74.47 73.75 73.8 286200 73.8 down down correct
FTGC.US First Trust Global Tactical Commodity Strategy Fund 20230926 0 24.07 24.14 24.025 24.14 284400 24.14 up up correct
FTHI.US First Trust BuyWrite Income ETF 20230926 0 20.49 20.49 20.24 20.27 194900 20.27 down down correct
FTLB.US First Trust Hedged BuyWrite Income ETF 20230926 0 18.99 18.99 18.66 18.71 100460 18.71 down down correct
FTRI.US First Trust Exchange 20230926 0 12.76 12.76 12.59 12.62 77500 12.62 down down correct
FTSL.US First Trust Senior Loan Fund 20230926 0 45.63 45.66 45.55 45.64 686500 45.64 up up correct
FTSM.US First Trust Enhanced Short Maturity ETF 20230926 0 59.655 59.66 59.63 59.635 1243900 59.3881 down down correct
FTXD.US First Trust Nasdaq Retail ETF 20230926 0 25 25 25 25 4 25
FTXG.US First Trust Nasdaq Food & Beverage ETF 20230926 0 23.93 23.985 23.88 23.88 986000 23.88 down down correct
FTXH.US First Trust Nasdaq Pharmaceuticals ETF 20230926 0 25.89 25.89 25.78 25.78 700 25.78 down up incorrect
FTXL.US First Trust Nasdaq Semiconductor ETF 20230926 0 66.36 66.36 65.48 65.75 23800 65.75 down up incorrect
FTXN.US First Trust Nasdaq Oil & Gas ETF 20230926 0 29.65 29.878 29.58 29.7 20100 29.7 up up correct
FTXO.US First Trust Nasdaq Bank ETF 20230926 0 20.57 20.709 20.36 20.41 13200 20.41 down down correct
FTXR.US First Trust Nasdaq Transportation ETF 20230926 0 27.93 27.935 27.708 27.708 3000 27.708 down down correct
FV.US First Trust Dorsey Wright Focus 5 ETF 20230926 0 43.7 43.77 43.24 43.3 139600 43.3 down down correct
FVC.US First Trust Dorsey Wright Dynamic Focus 5 ETF 20230926 0 30.84 30.97 30.58 30.61 8500 30.61 down down correct
FYC.US First Trust Small Cap Growth AlphaDEX Fund 20230926 0 56.09 56.09 55.37 55.37 12300 55.37 down down correct
FYT.US First Trust Small Cap Value AlphaDEX Fund 20230926 0 46.57 46.57 46.04 46.04 9800 46.04 down down correct
FYX.US First Trust Exchange 20230926 0 79.88 80.38 79.12 79.2 34900 79.2 down up incorrect
GENY.US Principal Millennials Index ETF 20230926 0 39.69 39.69 39.3 39.3 1953 39.0226 down down correct
GIGE.US SoFi Gig Economy ETF 20230926 0 14.85 14.86 14.6901 14.74 1413 14.74 down down correct
GLDI.US Credit Suisse X 20230926 0 137.97 137.97 137.2101 137.5 2436 137.5 down down correct
GNMA.US iShares GNMA Bond ETF 20230926 0 42.03 42.03 41.8901 41.9473 38360 41.8163 down down correct
GNOM.US Global X Genomics & Biotechnology ETF 20230926 0 10.07 10.185 10.07 10.08 123200 10.08 up up correct
GRID.US First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20230926 0 93.9 94.15 93.04 93.06 103900 93.06 down down correct
GXTG.US Global X Funds 20230926 0 23.59 23.59 23.357 23.53 3600 23.53 down down correct
HERD.US Pacer Cash Cows Fund of Funds ETF 20230926 0 34.58 34.58 34.04 34.19 18000 34.19 down up incorrect
HERO.US Global X Funds 20230926 0 18.43 18.47 18.33 18.37 10800 18.37 down down correct
HEWG.US iShares Trust 20230926 0 29.39 29.39 29.26 29.26 500 29.26 down up incorrect
HLAL.US Wahed FTSE USA Shariah ETF 20230926 0 41.5 41.5 41.07 41.18 47300 41.158 down down correct
HNDL.US Strategy Shares 20230926 0 19.3 19.33 19.13 19.15 144700 19.15 down down correct
HYDR.US Global X Hydrogen ETF 20230926 0 7.35 7.4 7.26 7.29 23600 7.29 down down correct
HYLS.US First Trust Tactical High Yield ETF 20230926 0 39.28 39.29 39.12 39.16 155800 39.16 down down correct
HYXE.US iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 20230926 0 43.21 43.24 43.1 43.12 9886 43.12 down down correct
HYXF.US iShares ESG Advanced High Yield Corporate Bond ETF 20230926 0 43.21 43.24 43.1 43.12 9900 42.886 down down correct
HYZD.US WisdomTree Interest Rate Hedged High Yield Bond Fund 20230926 0 21.13 21.15 21.03 21.03 104500 21.03 down down correct
IBB.US iShares Biotechnology ETF 20230926 0 122.35 123.4 122.1 122.54 1708800 122.54 up down incorrect
IBBQ.US Invesco Nasdaq Biotechnology ETF 20230926 0 19.72 19.91 19.72 19.82 2000 19.82 up up correct
IBTD.US iShares Trust 20230926 0 24.8 24.81 24.8 24.8 1525300 24.6961
IBTE.US iShares Trust 20230926 0 23.82 23.82 23.81 23.81 1374500 23.7266 down down correct
IBTF.US iShares Trust 20230926 0 23.06 23.06 23.04 23.05 292300 22.9735 down down correct
IBTG.US iShares Trust 20230926 0 22.45 22.45 22.41 22.44 144400 22.371 down down correct
IBTH.US iShares Trust 20230926 0 21.83 21.83 21.799 21.807 1332900 21.7325 down down correct
IBTI.US iShares Trust 20230926 0 21.53 21.53 21.5 21.515 20600 21.4521 down down correct
IBTJ.US iShares Trust 20230926 0 20.98 20.99 20.97 20.99 8200 20.9296 up up correct
IBTK.US iShares iBonds Dec 2030 Term Treasury ETF 20230926 0 18.928 18.94 18.88 18.89 1449540 18.8504 down down correct
IBTL.US iShares iBonds Dec 2031 Term Treasury ETF 20230926 0 19.64 19.64 19.582 19.585 1393100 19.5435 down up incorrect
ICLN.US iShares Global Clean Energy ETF 20230926 0 14.79 14.84 14.67 14.68 3060700 14.68 down down correct
IEF.US iShares 7 20230926 0 91.93 91.99 91.6237 91.73 8281800 91.4907 down up incorrect
IEI.US iShares 3 20230926 0 113.18 113.2 112.99 113.05 1599756 112.8075 down up incorrect
IEUS.US iShares MSCI Europe Small 20230926 0 48.88 49.02 48.72 48.72 800 48.72 down down correct
IFGL.US iShares International Developed Real Estate ETF 20230926 0 18.97 18.97 18.79 18.81 23700 18.81 down down correct
IFV.US First Trust Dorsey Wright International Focus 5 ETF 20230926 0 17.916 18.06 17.8 17.81 99100 17.81 down down correct
IGF.US iShares Trust 20230926 0 44.55 44.55 43.73 43.78 8339000 43.78 down down correct
IGIB.US iShares 5 20230926 0 48.96 48.9801 48.76 48.78 2774899 48.612 down up incorrect
IGOV.US iShares International Treasury Bond ETF 20230926 0 37.37 37.45 37.22 37.23 85500 37.23 down down correct
IGSB.US iShares 1 20230926 0 49.87 49.88 49.8 49.8 4234644 49.6569 down down correct
IHYF.US Invesco High Yield Bond Factor ETF 20230926 0 21.26 21.27 21.25 21.26 2900 21.26
IJT.US iShares S&P Small 20230926 0 108.88 109.68 108.3 108.37 77000 108.37 down down correct
IMCV.US iShares Morningstar Mid 20230926 0 61.03 61.1 60.32 60.39 20200 60.39 down down correct
INDY.US iShares India 50 ETF 20230926 0 45.46 45.47 45.25 45.26 44300 45.26 down down correct
INFR.US Legg Mason Global Infrastructure ETF 20230926 0 22.915 22.915 22.915 22.915 100 22.915
IPKW.US Invesco International BuyBack Achievers ETF 20230926 0 34.88 34.973 34.788 34.788 3500 34.788 down down correct
ISHG.US iShares 1 20230926 0 67.64 67.65 67.56 67.58 3900 67.58 down down correct
ISTB.US iShares Core 1 20230926 0 46.36 46.365 46.31 46.33 345540 46.2056 down down correct
IUS.US Invesco RAFI Strategic US ETF 20230926 0 39.91 39.91 39.58 39.65 49200 39.65 down up incorrect
IUSB.US iShares Core Total USD Bond Market ETF 20230926 0 43.9 43.9 43.74 43.77 2262789 43.6362 down up incorrect
IUSG.US iShares Core S&P U.S. Growth ETF 20230926 0 95.11 95.11 94.09 94.27 372000 94.27 down down correct
IUSV.US iShares Core S&P U.S. Value ETF 20230926 0 75.15 75.22 74.33 74.45 586800 74.45 down down correct
IXUS.US iShares Core MSCI Total International Stock ETF 20230926 0 60.09 60.29 59.75 59.79 1574400 59.79 down up incorrect
JKI.US iShares Morningstar Mid 20230926 0 61.03 61.1017 60.32 60.39 20224 60.39 down up incorrect
JOET.US Virtus ETF Trust II 20230926 0 27.806 27.806 27.55 27.55 6200 27.55 down down correct
JSML.US Janus Henderson Small Cap Growth Alpha ETF 20230926 0 50.553 50.594 50.347 50.347 4100 50.2912 down down correct
KBWB.US Invesco Exchange 20230926 0 39.89 40.21 39.505 39.66 411743 39.66 down down correct
KBWD.US Invesco KBW High Dividend Yield Financial ETF 20230926 0 15.28 15.29 15.02 15.04 104500 15.04 down down correct
KBWP.US Invesco KBW Property & Casualty Insurance ETF 20230926 0 86.29 86.29 85.46 85.49 8200 85.49 down down correct
KBWR.US Invesco KBW Regional Banking ETF 20230926 0 43.88 44.02 43.25 43.4 15700 43.4 down down correct
KBWY.US Invesco KBW Premium Yield Equity REIT ETF 20230926 0 17.54 17.59 17.2 17.27 79700 17.27 down down correct
KEJI.US Global X Funds 20230926 0 10.72 10.72 10.72 10.72 576 10.72
KRMA.US Global X Conscious Companies ETF 20230926 0 30 30 29.65 29.65 7000 29.65 down down correct
KROP.US Global X Funds 20230926 0 10.89 10.95 10.8 10.8 400 10.8 down down correct
LDEM.US iShares ESG MSCI EM Leaders ETF 20230926 0 42.448 42.47 42.32 42.42 4800 42.42 down up incorrect
LDSF.US First Trust Exchange 20230926 0 18.32 18.341 18.3 18.34 52200 18.34 up up correct
LEGR.US First Trust Exchange 20230926 0 36.9 36.9 36.65 36.71 2900 36.71 down down correct
LMBS.US First Trust Low Duration Opportunities ETF 20230926 0 47.25 47.25 47.17 47.2 632500 47.2 down down correct
LNGR.US Global X Aging Population ETF 20230926 0 26.17 26.17 26.09 26.09 753 26.09 down down correct
LRGE.US ClearBridge Large Cap Growth ESG ETF 20230926 0 51.611 51.65 51.23 51.34 5900 51.34 down down correct
LVHD.US Legg Mason Low Volatility High Dividend ETF 20230926 0 34.32 34.36 33.96 34.01 237700 34.01 down down correct
MBB.US iShares Trust 20230926 0 89.3 89.37 88.95 89.04 1773086 88.7488 down down correct
MCEF.US First Trust Municipal CEF Income Opportunity ETF 20230926 0 15.845 16.08 15.845 16.08 502 16.08 up up correct
MCHI.US iShares MSCI China ETF 20230926 0 42.94 43.16 42.84 42.91 3113400 42.91 down down correct
MDCP.US VictoryShares THB Mid Cap ESG ETF 20230926 0 23.16 23.16 23.16 23.16 100 23.16
MDIV.US First Trust Multi 20230926 0 14.63 14.63 14.47 14.5 41000 14.5 down down correct
MILN.US Global X Millennials Consumer ETF 20230926 0 30.24 30.289 29.96 30.05 11000 30.05 down down correct
NFTY.US First Trust Exchange 20230926 0 48.64 48.64 48.21 48.25 6900 48.25 down down correct
NXTG.US First Trust Exchange 20230926 0 67.84 67.84 67.22 67.34 5500 67.34 down down correct
ONEQ.US Fidelity Nasdaq Composite Index ETF 20230926 0 51.86 51.92 51.26 51.42 707635 51.42 down down correct
PDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K 20230926 0 14.99 15.06 14.98 15.05 4947800 15.05 up down incorrect
PDP.US Invesco DWA Momentum ETF 20230926 0 76.77 76.77 76.04 76.1 17900 76.1 down down correct
PEY.US Invesco High Yield Equity Dividend Achievers ETF 20230926 0 19.32 19.38 19.05 19.07 319800 19.07 down down correct
PEZ.US Invesco DWA Consumer Cyclicals Momentum ETF 20230926 0 63.33 63.33 63.33 63.33 100 63.33
PFF.US iShares Preferred and Income Securities ETF 20230926 0 30.22 30.2576 29.98 30.04 3683465 29.8798 down down correct
PFI.US Invesco DWA Financial Momentum ETF 20230926 0 41.29 41.29 41.04 41.05 1100 41.05 down down correct
PFM.US Invesco Dividend Achievers ETF 20230926 0 36.87 36.87 36.52 36.55 194800 36.55 down down correct
PGJ.US Invesco Golden Dragon China ETF 20230926 0 26.31 26.62 26.31 26.41 33700 26.41 up up correct
PHO.US Invesco Water Resources ETF 20230926 0 53.12 53.34 52.73 52.79 63900 52.79 down down correct
PID.US Invesco International Dividend Achievers ETF 20230926 0 17.23 17.23 17 17.01 182600 17.01 down up incorrect
PIE.US Invesco DWA Emerging Markets Momentum ETF 20230926 0 18.52 18.54 18.38 18.38 7600 18.38 down up incorrect
PIO.US Invesco Global Water ETF 20230926 0 33.74 33.74 33.39 33.39 7100 33.39 down down correct
PIZ.US Invesco DWA Developed Markets Momentum ETF 20230926 0 28.69 28.69 28.41 28.46 25900 28.46 down down correct
PKW.US Invesco BuyBack Achievers ETF 20230926 0 90.02 90.34 89.34 89.34 37700 89.34 down down correct
PLW.US Invesco Exchange 20230926 0 26.95 26.95 26.83 26.84 22623 26.84 down down correct
PNQI.US Invesco NASDAQ Internet ETF 20230926 0 30.38 30.52 30.08 30.16 27800 30.16 down down correct
POTX.US Global X Funds 20230926 0 7.14 7.4 6.9 7.08 22800 7.08 down up incorrect
PPH.US VanEck Vectors ETF Trust 20230926 0 80.94 81.2 80.67 80.73 28891 80.3865 down down correct
PRFZ.US Invesco FTSE RAFI US 1500 Small 20230926 0 32.69 32.91 32.42 32.42 124200 32.42 down down correct
PSC.US Principal Exchange 20230926 0 40.47 40.85 40.31 40.3407 4047 40.2548 down down correct
PSCC.US Invesco S&P SmallCap Consumer Staples ETF 20230926 0 34.83 34.87 34.64 34.64 23600 34.64 down down correct
PSCD.US Invesco S&P SmallCap Consumer Discretionary ETF 20230926 0 82.56 82.56 82.56 82.56 91 82.56
PSCE.US Invesco S&P SmallCap Energy ETF 20230926 0 56.41 56.91 56.27 56.39 30800 56.39 down down correct
PSCF.US Invesco S&P SmallCap Financials ETF 20230926 0 41.47 41.47 40.87 40.87 1300 40.87 down down correct
PSCH.US Invesco S&P SmallCap Health Care ETF 20230926 0 37.82 38.21 37.68 37.78 13400 37.78 down down correct
PSCI.US Invesco S&P SmallCap Industrials ETF 20230926 0 99.01 99.01 97.9 97.9 1500 97.9 down down correct
PSCM.US Invesco S&P SmallCap Materials ETF 20230926 0 63.28 63.28 63 63 900 63 down down correct
PSCT.US Invesco S&P SmallCap Information Technology ETF 20230926 0 43.24 43.34 42.62 42.69 7700 42.69 down down correct
PSCU.US Invesco S&P SmallCap Utilities & Communication Services ETF 20230926 0 49.8 49.8 49.09 49.09 1800 49.09 down up incorrect
PSET.US Principal Exchange 20230926 0 54.39 54.39 54.14 54.14 415 54.0149 down down correct
PSL.US Invesco Exchange 20230926 0 84.03 84.03 83.79 83.79 2600 83.79 down down correct
PTF.US Invesco Exchange 20230926 0 43.09 43.23 42.66 42.72 13600 42.72 down down correct
PTH.US Invesco DWA Healthcare Momentum ETF 20230926 0 33.06 33.59 33.06 33.27 8800 33.27 up up correct
PUI.US Invesco DWA Utilities Momentum ETF 20230926 0 30.94 30.96 30.5 30.56 2800 30.56 down down correct
PXI.US Invesco DWA Energy Momentum ETF 20230926 0 45.44 45.87 45.44 45.6 16100 45.6 up up correct
PY.US Principal Exchange 20230926 0 39.48 39.48 39.1809 39.1941 1189 38.8308 down down correct
PYZ.US Invesco DWA Basic Materials Momentum ETF 20230926 0 78.51 78.51 77.29 77.36 4500 77.36 down down correct
QABA.US First Trust NASDAQ ABA Community Bank Index Fund 20230926 0 39.51 39.59 39.18 39.26 2003 39.26 down up incorrect
QAT.US iShares MSCI Qatar ETF 20230926 0 17.61 17.61 17.5 17.545 4600 17.545 down down correct
QCLN.US First Trust NASDAQ Clean Edge Green Energy Index Fund 20230926 0 42.58 43.04 42.28 42.36 137300 42.36 down down correct
QCLR.US Global X NASDAQ 100® Collar 95 20230926 0 23.7044 23.7044 23.7044 23.7044 2 23.7044
QQEW.US First Trust NASDAQ 20230926 0 102.86 103.12 102.17 102.39 89800 102.39 down up incorrect
QQJG.US Invesco ESG NASDAQ Next Gen 100 ETF 20230926 0 18.5 18.5 18.5 18.5 8 18.5
QQMG.US Invesco ESG NASDAQ 100 ETF 20230926 0 24.08 24.13 23.96 24.018 7600 24.018 down up incorrect
QQQ.US Invesco QQQ Trust Series 1 20230926 0 356.99 357.54 353.21 354.21 53657700 354.21 down up incorrect
QQQA.US ProShares Trust 20230926 0 33.3 33.3 33.01 33.039 3400 33.039 down down correct
QQQJ.US Invesco NASDAQ Next Gen 100 ETF 20230926 0 24.38 24.48 24.223 24.26 74300 24.26 down down correct
QQQM.US Invesco NASDAQ 100 ETF 20230926 0 146.93 147.059 145.3 145.69 1383964 145.69 down down correct
QQQN.US VictoryShares Nasdaq Next 50 ETF 20230926 0 24.2 24.25 24.04 24.05 3900 24.05 down down correct
QQXT.US First Trust NASDAQ 20230926 0 80.69 80.7888 80.31 80.49 2267 80.49 down down correct
QRMI.US Global X NASDAQ 100® Risk Managed Income ETF 20230926 0 16.961 16.972 16.94 16.972 2000 16.972 up up correct
QTEC.US First Trust Exchange 20230926 0 143.19 143.46 141.4 142 338400 142 down down correct
QTR.US Global X NASDAQ 100 Tail Risk ETF 20230926 0 22.993 22.993 22.993 22.993 100 22.993
QYLD.US Global X NASDAQ 100 Covered Call ETF 20230926 0 16.72 16.73 16.55 16.58 5344300 16.58 down down correct
QYLG.US Global X Funds 20230926 0 26.44 26.44 26.14 26.15 31500 26.15 down down correct
RAYS.US Global X Solar ETF 20230926 0 13.22 13.22 13.185 13.185 400 13.185 down down correct
RDVY.US First Trust Rising Dividend Achievers ETF 20230926 0 45.88 46.11 45.52 45.58 1009800 45.58 down down correct
REIT.US ALPS Active REIT ETF 20230926 0 23.05 23.05 22.65 22.71 2800 22.71 down down correct
RFDI.US First Trust RiverFront Dynamic Developed International ETF 20230926 0 55.78 55.85 55.5 55.52 5200 55.52 down down correct
RFEM.US First Trust RiverFront Dynamic Emerging Markets ETF 20230926 0 53.05 53.05 52.92 52.92 300 52.92 down down correct
RFEU.US First Trust RiverFront Dynamic Europe ETF 20230926 0 57.43 57.43 57.43 57.43 100 57.43
RILYO.US B Riley Financial Inc 20230926 0 24.76 24.82 24.72 24.82 8100 24.82 up up correct
RING.US iShares MSCI Global Gold Miners ETF 20230926 0 21.98 22 21.57 21.57 126300 21.57 down down correct
RNDV.US First Trust US Equity Dividend Select ETF 20230926 0 27.42 27.42 27.18 27.18 1400 27.18 down up incorrect
RNEM.US First Trust Exchange 20230926 0 48.135 48.135 47.85 47.85 500 47.85 down down correct
RNLC.US First Trust Large Cap US Equity Select ETF 20230926 0 30.895 30.895 30.735 30.735 200 30.735 down down correct
RNMC.US First Trust Mid Cap US Equity Select ETF 20230926 0 27.4982 27.4982 27.1865 27.1865 1301 27.1865 down down correct
RNRG.US Global X Renewable Energy Producers ETF 20230926 0 10.36 10.36 10.26 10.31 6200 10.31 down down correct
RNSC.US First Trust Small Cap US Equity Select ETF 20230926 0 25.39 25.47 25.2 25.21 3949 25.21 down up incorrect
ROBT.US First Trust Exchange 20230926 0 39.93 40.07 39.52 39.558 60200 39.558 down down correct
RTH.US VanEck Vectors ETF Trust 20230926 0 169.46 169.46 167.25 167.25 7000 167.25 down down correct
SARK.US Tuttle Capital Short Innovation ETF 20230926 0 40.86 40.99 40.07 40.9 1004400 40.9 up up correct
SCZ.US iShares MSCI EAFE Small 20230926 0 56.51 56.7 56.2 56.21 1538800 56.21 down down correct
SDG.US iShares MSCI Global Impact ETF 20230926 0 74.18 74.36 73.98 74.04 6600 74.04 down down correct
SDVY.US First Trust Exchange 20230926 0 28.01 28.17 27.78 27.806 627300 27.806 down down correct
SHV.US iShares Short Treasury Bond ETF 20230926 0 110.41 110.41 110.4 110.4 2637372 109.9354 down up incorrect
SHY.US iShares Trust 20230926 0 80.89 80.9 80.85 80.88 14216340 80.6712 down down correct
SKOR.US FlexShares Credit 20230926 0 46.14 46.14 46.03 46.03 11751 45.8593 down down correct
SKYU.US ProShares Ultra Cloud Computing 20230926 0 16.25 16.264 15.86 15.879 1000 15.879 down down correct
SKYY.US First Trust Exchange 20230926 0 74.77 75.26 73.85 73.93 99300 73.93 down down correct
SLQD.US iShares Trust 20230926 0 48.03 48.03 47.95 47.965 255307 47.8358 down down correct
SLVO.US Credit Suisse X 20230926 0 71.91 72.07 71.7 71.7 8621 71.7 down down correct
SMCP.US AlphaMark Actively Managed Small Cap ETF 20230926 0 24.772 24.772 24.772 24.772 100 24.772
SMH.US VanEck Vectors Semiconductor ETF 20230926 0 141.64 142.39 140.1 140.7 6702100 140.7 down down correct
SNSR.US Global X Internet of Things ETF 20230926 0 30.27 30.375 30.03 30.06 34200 30.06 down up incorrect
SOCL.US Global X Funds 20230926 0 35.43 35.63 35.39 35.39 8200 35.39 down up incorrect
SOXQ.US Invesco PHLX Semiconductor ETF 20230926 0 26.47 26.55 26.1 26.23 77800 26.23 down down correct
SOXX.US iShares Semiconductor ETF 20230926 0 464 465.18 457.27 459.31 783000 459.31 down down correct
SPC.US CrossingBridge Pre 20230926 0 21.7 21.72 21.7 21.72 3900 21.72 up up correct
SPRX.US Spear Alpha ETF 20230926 0 16.78 16.88 16.67 16.72 6500 16.72 down down correct
SQLV.US Legg Mason ETF Investment Trust 20230926 0 35.402 35.41 35.344 35.344 800 35.344 down up incorrect
SQQQ.US ProShares Trust 20230926 0 20.64 21.28 20.55 21.1 119336500 21.1 up up correct
SRET.US Global X SuperDividend REIT ETF 20230926 0 20.19 20.3599 19.91 19.96 26986 19.8247 down down correct
SUSB.US iShares ESG 1 20230926 0 23.79 23.79 23.7513 23.76 74953 23.7024 down down correct
SUSC.US iShares ESG USD Corporate Bond ETF 20230926 0 21.9 21.9 21.81 21.81 166909 21.7364 down down correct
SUSL.US iShares ESG MSCI USA Leaders ETF 20230926 0 75.45 75.49 74.77 74.91 36200 74.91 down down correct
TDIV.US First Trust NASDAQ Technology Dividend Index Fund 20230926 0 56.32 56.32 55.54 55.66 112900 55.66 down down correct
TLT.US iShares 20+ Year Treasury Bond ETF 20230926 0 89.43 89.62 88.71 88.87 38104129 88.5894 down down correct
TQQQ.US ProShares UltraPro QQQ 20230926 0 35.31 35.48 34.17 34.49 105339695 34.49 down down correct
TUR.US iShares Inc. 20230926 0 38.8 39.09 38.47 38.5 127300 38.5 down down correct
TUSA.US First Trust Total US Market AlphaDEX ETF 20230926 0 41.59 41.59 41.58 41.58 384 41.58 down down correct
UAE.US iShares MSCI UAE ETF 20230926 0 15.53 15.53 15.33 15.42 4700 15.42 down up incorrect
UCRD.US VictoryShares ESG Corporate Bond ETF 20230926 0 19.865 19.865 19.865 19.865 0 19.865
UCYB.US ProShares Ultra Nasdaq Cybersecurity 20230926 0 27.97 27.97 27.97 27.97 100 27.97
UFO.US Procure ETF Trust II 20230926 0 16.58 16.647 16.3 16.31 3200 16.204 down down correct
USBF.US iShares USD Bond Factor ETF 20230926 0 80.855 80.855 80.855 80.855 100 80.532
USIG.US iShares Broad USD Investment Grade Corporate Bond ETF 20230926 0 48.35 48.38 48.16 48.19 1973079 48.022 down up incorrect
USMC.US Principal U.S. Mega 20230926 0 43.05 43.0578 42.7088 42.7593 24556 42.6163 down down correct
USOI.US Credit Suisse X 20230926 0 83.56 84.48 83.56 84.25 48448 84.25 up up correct
USXF.US iShares ESG Advanced MSCI USA ETF 20230926 0 34.6 34.6 34.25 34.33 46900 34.33 down down correct
VCIT.US Vanguard Intermediate 20230926 0 76.52 76.53 76.14 76.19 6901197 75.9253 down down correct
VCLT.US Vanguard Long 20230926 0 72.72 72.76 72.06 72.18 3662509 71.8515 down down correct
VCSH.US Vanguard Scottsdale Funds 20230926 0 75.22 75.24 75.1 75.13 3039135 74.9154 down down correct
VGIT.US Vanguard Intermediate 20230926 0 57.19 57.2 57.06 57.12 11222790 56.9821 down down correct
VGLT.US Vanguard Scottsdale Funds 20230926 0 55.98 56.07 55.5554 55.64 2041393 55.4631 down down correct
VGSH.US Vanguard Short 20230926 0 57.54 57.55 57.51 57.54 7197406 57.3614
VIGI.US Vanguard International Dividend Appreciation Index Fund ETF Shares 20230926 0 71.89 71.957 71.4 71.46 172400 71.46 down down correct
VMBS.US Vanguard Mortgage 20230926 0 43.96 44.06 43.87 43.93 2093772 43.7935 down down correct
VNQI.US Vanguard Global ex 20230926 0 38.98 39.11 38.73 38.85 208800 38.85 down down correct
VONE.US Vanguard Russell 1000 Index Fund ETF Shares 20230926 0 195.35 195.38 193.24 193.6 41500 193.6 down down correct
VONG.US Vanguard Scottsdale Funds 20230926 0 68.52 68.6 67.72 67.86 725000 67.86 down down correct
VONV.US Vanguard Scottsdale Funds 20230926 0 67.08 67.23 66.51 66.58 699800 66.58 down down correct
VPN.US Global X Funds 20230926 0 12.495 12.495 12.425 12.44 6300 12.44 down down correct
VRIG.US Invesco Actively Managed Exchange 20230926 0 24.93 24.94 24.93 24.935 252400 24.935 up up correct
VSDA.US VictoryShares Dividend Accelerator ETF 20230926 0 43.66 43.66 43.34 43.34 7000 43.34 down down correct
VSMV.US VictoryShares US Multi 20230926 0 39.44 39.5 39.3 39.3 2200 39.3 down up incorrect
VTC.US Vanguard Scottsdale Funds 20230926 0 72.9 72.945 72.6201 72.65 40970 72.3902 down down correct
VTHR.US Vanguard Russell 3000 Index Fund ETF Shares 20230926 0 191.4 191.4 189.32 189.32 15800 189.32 down up incorrect
VTIP.US Vanguard Malvern Funds 20230926 0 47.27 47.28 47.19 47.21 1365032 46.8686 down down correct
VTWG.US Vanguard Russell 2000 Growth Index Fund ETF Shares 20230926 0 162.09 162.84 160.88 160.88 18000 160.88 down down correct
VTWO.US Vanguard Russell 2000 Index Fund ETF Shares 20230926 0 71.01 71.59 70.48 70.52 1772800 70.52 down down correct
VTWV.US Vanguard Russell 2000 Value Index Fund ETF Shares 20230926 0 118.99 119.11 117.59 117.59 15100 117.59 down down correct
VWOB.US Vanguard Emerging Markets Government Bond Index Fund ETF Shares 20230926 0 59.79 59.8 59.33 59.33 539308 59.0325 down down correct
VXUS.US Vanguard Total International Stock Index Fund ETF Shares 20230926 0 53.62 53.76 53.29 53.32 2410000 53.32 down down correct
VYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares 20230926 0 62.22 62.31 61.82 61.88 240200 61.88 down down correct
WBND.US Western Asset Total Return ETF 20230926 0 19.47 19.475 19.42 19.445 2670 19.3879 down down correct
WCBR.US WisdomTree Trust 20230926 0 19.95 20.163 19.81 19.9 13500 19.9 down down correct
WINC.US Legg Mason ETF Investment Trust 20230926 0 23.291 23.3 23.291 23.3 2000 23.1879 up up correct
WIZ.US Alpha Architect Merlyn.AI Bull 20230926 0 27.65 27.65 27.48 27.48 500 27.48 down down correct
WNDY.US Global X Wind Energy ETF 20230926 0 12.7 12.7 12.57 12.57 400 12.57 down down correct
WOOD.US iShares Global Timber & Forestry ETF 20230926 0 73.62 73.73 73.24 73.6 19900 73.6 down down correct
XT.US iShares Exponential Technologies ETF 20230926 0 51.54 51.81 51.19 51.24 87800 51.24 down down correct
YLCO.US Global X YieldCo & Renewable Energy Income ETF 20230926 0 10.36 10.36 10.26 10.31 6220 10.31 down down correct
YLDE.US ClearBridge Dividend Strategy ESG ETF 20230926 0 40.71 40.71 40.51 40.51 1300 40.51 down up incorrect

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