CollectAI

close-nasdaq_etfs

2023/10/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AADR.US AdvisorShares Dorsey Wright ADR ETF 20231002 0 48.77 48.77 48.77 48.77 300 48.77
AAXJ.US iShares MSCI All Country Asia ex Japan ETF 20231002 0 63.5 63.52 63.1 63.26 329300 63.26 down down correct
ACWI.US iShares Trust 20231002 0 92.15 92.29 91.49 91.96 1748700 91.96 down down correct
ACWX.US iShares MSCI ACWI ex U.S. ETF 20231002 0 46.79 46.81 46.28 46.42 1107600 46.42 down down correct
AGNG.US Global X Aging Population ETF 20231002 0 25.7 25.75 25.6 25.75 100800 25.75 up up correct
AGZD.US WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 20231002 0 22.17 22.23 22.14 22.18 288000 22.18 up up correct
AIA.US iShares Trust 20231002 0 55.27 55.42 55.03 55.13 22200 55.13 down down correct
AIQ.US Global X Artificial Intelligence & Technology ETF 20231002 0 26.89 27.15 26.85 27.07 228600 27.07 up up correct
AIRR.US First Trust Exchange 20231002 0 51.49 51.53 50.34 50.64 91900 50.64 down down correct
ALTY.US Global X Funds 20231002 0 10.69 10.77 10.58 10.61 15100 10.5423 down down correct
ANGL.US VanEck Vectors ETF Trust 20231002 0 26.91 26.91 26.74 26.77 1789500 26.77 down down correct
AQWA.US Global X Funds 20231002 0 14.16 14.16 14.02 14.05 2400 14.05 down down correct
ASET.US FlexShares Real Assets Allocation Index Fund 20231002 0 28.23 28.23 27.738 27.81 17600 27.81 down down correct
BBH.US VanEck Vectors Biotech ETF 20231002 0 155.52 155.52 153.43 154.41 4100 154.41 down down correct
BFIT.US Global X Health & Wellness ETF 20231002 0 20.82 20.82 20.64 20.77 6500 20.77 down up incorrect
BGRN.US iShares Trust 20231002 0 44.84 44.85 44.712 44.79 23200 44.79 down down correct
BIB.US ProShares Ultra Nasdaq Biotechnology 20231002 0 47.4 47.46 46.18 46.63 9200 46.63 down down correct
BIS.US ProShares UltraShort Nasdaq Biotechnology 20231002 0 23.25 23.25 23.03 23.04 3100 23.04 down down correct
BJK.US VanEck Vectors Gaming ETF 20231002 0 39.48 39.61 39.06 39.3 1200 39.3 down down correct
BKCH.US Global X Blockchain ETF 20231002 0 24.49 25.322 23.36 23.55 42300 23.55 down down correct
BLCN.US Siren ETF Trust 20231002 0 19.15 19.15 18.78 18.98 6900 18.98 down down correct
BND.US Vanguard Bond Index Funds 20231002 0 69.32 69.37 69.07 69.11 6719800 69.11 down down correct
BNDW.US Vanguard Total World Bond ETF 20231002 0 65.95 66.03 65.78 65.8 26200 65.8 down down correct
BNDX.US Vanguard Total International Bond Index Fund ETF Shares 20231002 0 47.64 47.68 47.56 47.57 2315500 47.57 down down correct
BOTZ.US Global X Robotics & Artificial Intelligence ETF 20231002 0 24.8 24.9 24.605 24.7 690600 24.7 down down correct
BSCN.US Invesco BulletShares 2023 Corporate Bond ETF 20231002 0 21.23 21.24 21.22 21.23 1290100 21.23
BSCO.US Invesco Exchange 20231002 0 20.68 20.69 20.67 20.68 801900 20.68
BSCP.US Invesco BulletShares 2025 Corporate Bond ETF 20231002 0 20.1 20.11 20.08 20.09 2116800 20.09 down down correct
BSCQ.US Invesco BulletShares 2026 Corporate Bond ETF 20231002 0 18.77 18.78 18.75 18.75 443600 18.75 down down correct
BSCR.US Invesco BulletShares 2027 Corporate Bond ETF 20231002 0 18.69 18.71 18.66 18.66 178000 18.66 down down correct
BSCS.US Invesco BulletShares 2028 Corporate Bond ETF 20231002 0 19.33 19.33 19.27 19.27 228700 19.27 down down correct
BSCT.US Invesco BulletShares 2029 Corporate Bond ETF 20231002 0 17.45 17.47 17.41 17.41 210900 17.41 down down correct
BSCU.US Invesco BulletShares 2030 Corporate Bond ETF 20231002 0 15.54 15.54 15.47 15.48 266800 15.48 down down correct
BSCV.US Invesco BulletShares 2031 Corporate Bond ETF 20231002 0 15.19 15.19 15.12 15.13 137600 15.13 down down correct
BSJN.US Invesco BulletShares 2023 High Yield Corporate Bond ETF 20231002 0 23.51 23.52 23.49 23.495 163000 23.495 down down correct
BSJO.US Invesco BulletShares 2024 High Yield Corporate Bond ETF 20231002 0 22.47 22.48 22.42 22.46 180100 22.46 down down correct
BSJP.US Invesco BulletShares 2025 High Yield Corporate Bond ETF 20231002 0 22.48 22.48 22.41 22.46 287600 22.46 down down correct
BSJQ.US Invesco BulletShares 2026 High Yield Corporate Bond ETF 20231002 0 22.66 22.66 22.53 22.56 151800 22.56 down down correct
BSJR.US Invesco BulletShares 2027 High Yield Corporate Bond ETF 20231002 0 21.35 21.35 21.22 21.27 109200 21.27 down down correct
BSJS.US Invesco BulletShares 2028 High Yield Corporate Bond ETF 20231002 0 20.55 20.55 20.44 20.47 32800 20.47 down down correct
BSJT.US Invesco BulletShares 2029 High Yield Corporate Bond ETF 20231002 0 19.78 19.785 19.73 19.73 17700 19.73 down down correct
BSMN.US Invesco Exchange 20231002 0 25.05 25.05 25.03 25.045 8000 25.045 down down correct
BSMO.US Invesco Exchange 20231002 0 24.61 24.64 24.6 24.61 20200 24.61
BSMP.US Invesco Exchange 20231002 0 24 24 23.96 23.963 24300 23.963 down down correct
BSMQ.US Invesco Exchange 20231002 0 22.95 22.98 22.91 22.95 31900 22.95
BSMR.US Invesco Exchange 20231002 0 22.91 22.91 22.81 22.82 32600 22.82 down down correct
BSMS.US Invesco Exchange 20231002 0 22.49 22.55 22.48 22.48 25800 22.48 down down correct
BSMT.US Invesco Exchange 20231002 0 22.069 22.069 22.02 22.035 11300 22.035 down down correct
BSMU.US Invesco BulletShares 2030 Municipal Bond ETF 20231002 0 20.84 20.85 20.815 20.815 8900 20.815 down down correct
BSMV.US Invesco BulletShares 2031 Municipal Bond ETF 20231002 0 19.94 19.95 19.92 19.932 8000 19.932 down down correct
BTEC.US Principal Healthcare Innovators Index ETF 20231002 0 29.92 29.92 29.2 29.2 5100 29.2 down down correct
BUG.US Global X Funds 20231002 0 24.22 24.48 24.2 24.27 52300 24.27 up up correct
CACG.US Legg Mason ETF Investment Trust 20231002 0 40.72 40.806 40.72 40.806 2300 40.806 up down incorrect
CARZ.US First Trust NASDAQ Global Auto Index Fund 20231002 0 51.08 51.45 50.8 51.16 7500 51.16 up up correct
CATH.US Global X S&P 500 Catholic Values ETF 20231002 0 52.29 52.29 51.97 52.28 35000 52.28 down down correct
CDC.US Victory Portfolios II 20231002 0 55.76 55.83 55.45 55.52 79300 55.52 down down correct
CDL.US Victory Portfolios II 20231002 0 54.18 54.18 52.89 53.09 27700 53.09 down down correct
CEFA.US Global X S&P Catholic Values Developed ex 20231002 0 26.48 26.48 26.48 26.48 52 26.48
CFA.US VictoryShares US 500 Volatility Wtd ETF 20231002 0 67.81 67.81 67.09 67.39 14100 67.39 down down correct
CFO.US Victory Portfolios II 20231002 0 58.69 58.69 57.97 58.23 19700 58.23 down down correct
CHB.US Global X China Biotech Innovation ETF 20231002 0 7.55 7.55 7.55 7.55 9 7.55
CHNA.US ETF Series Solutions 20231002 0 14.194 14.194 14.194 14.194 100 14.194
CIBR.US First Trust Exchange 20231002 0 45.37 45.842 45.34 45.57 498700 45.57 up up correct
CID.US VictoryShares International High Div Volatility Wtd ETF 20231002 0 29.55 29.55 29.28 29.28 8400 29.28 down down correct
CIL.US Victory Portfolios II 20231002 0 37.43 37.43 37.41 37.41 300 37.41 down down correct
CIZ.US VictoryShares Developed Enhanced Volatility Wtd ETF 20231002 0 28.66 28.69 28.5 28.5 25700 28.5 down down correct
CLOU.US Global X Funds 20231002 0 18.81 18.97 18.71 18.78 157600 18.78 down up incorrect
CLRG.US IndexIQ ETF Trust 20231002 0 31.841 31.841 31.841 31.841 100 31.841
CNCR.US Loncar Cancer Immunotherapy ETF 20231002 0 10.84 10.84 10.46 10.52 2500 10.52 down down correct
COMT.US iShares GSCI Commodity Dynamic Roll Strategy ETF 20231002 0 29.2 29.236 28.87 28.91 259400 28.91 down down correct
CSA.US Victory Portfolios II 20231002 0 58.17 58.17 57.709 57.845 4900 57.845 down down correct
CSB.US VictoryShares US Small Cap High Div Volatility Wtd ETF 20231002 0 48.79 48.79 47.947 48.04 66500 48.04 down up incorrect
CSF.US VictoryShares US Discovery Enhanced Volatility Wtd ETF 20231002 0 47.83 47.83 47.585 47.596 2200 47.596 down up incorrect
CSML.US IQ Chaikin U.S. Small Cap ETF 20231002 0 31.08 31.08 30.65 30.721 5300 30.721 down down correct
CTEC.US Global X Funds 20231002 0 10.74 10.74 10.44 10.47 12200 10.47 down down correct
CXSE.US WisdomTree Trust 20231002 0 29.51 29.51 29.37 29.43 8100 29.43 down down correct
DALI.US First Trust Dorsey Wright DALI 1 ETF 20231002 0 24.77 24.772 24.64 24.669 2600 24.669 down down correct
DAPP.US VanEck Vectors ETF Trust 20231002 0 5.71 5.922 5.48 5.52 110600 5.52 down down correct
DAX.US Global X DAX Germany ETF 20231002 0 27.04 27.04 26.76 26.8 11400 26.8 down down correct
DDI.US DoubleDown Interactive Co. Ltd. American Depository Shares 20231002 0 8.423 8.45 8.423 8.45 3000 8.45 up down incorrect
DDIV.US First Trust Dorsey Wright Momentum & Dividend ETF 20231002 0 27.68 27.68 27.415 27.415 16200 27.415 down down correct
DEMZ.US Democratic Large Cap Core ETF 20231002 0 26.33 26.456 26.33 26.4 600 26.4 up down incorrect
DGRE.US WisdomTree Emerging Markets Quality Dividend Growth Fund 20231002 0 22.13 22.22 22.08 22.1 7500 22.1 down up incorrect
DGRS.US WisdomTree Trust 20231002 0 41.09 41.09 40.53 40.65 19200 40.65 down down correct
DGRW.US WisdomTree U.S. Quality Dividend Growth Fund 20231002 0 63.39 63.5 62.92 63.34 816700 63.34 down down correct
DMXF.US iShares ESG Advanced MSCI EAFE Index ETF 20231002 0 56.72 56.72 56 56.22 17100 56.22 down down correct
DRIV.US Global X Funds 20231002 0 23.44 23.49 23.104 23.26 112400 23.26 down down correct
DVLU.US First Trust Dorsey Wright Momentum & Value ETF 20231002 0 22.48 22.52 22.48 22.52 800 22.52 up up correct
DVOL.US First Trust Exchange 20231002 0 24.84 24.86 24.68 24.77 4100 24.77 down down correct
DVY.US iShares Trust 20231002 0 107.39 107.42 104.78 105.19 1182100 105.19 down down correct
DWAS.US Invesco DWA SmallCap Momentum ETF 20231002 0 74.85 74.96 73.49 73.79 35700 73.79 down up incorrect
DWAW.US AdvisorShares Trust 20231002 0 30.18 30.37 30.18 30.37 1600 30.37 up up correct
DWMC.US AdvisorShares Trust 20231002 0 31.53 31.53 31.53 31.53 100 31.53
DWSH.US AdvisorShares Dorsey Wright Short ETF 20231002 0 9.17 9.39 9.17 9.34 128600 9.34 up up correct
DWUS.US AdvisorShares Trust 20231002 0 35.53 35.69 35.53 35.69 300 35.69 up up correct
DXGE.US WisdomTree Germany Hedged Equity Fund 20231002 0 34.57 34.57 34.57 34.57 100 34.57
DXJS.US WisdomTree Trust 20231002 0 28.73 28.81 28.54 28.58 142900 28.58 down down correct
EBIZ.US Global X Funds 20231002 0 18.069 18.18 17.97 18.02 4300 18.02 down down correct
ECOW.US Pacer Emerging Markets Cash Cows 100 ETF 20231002 0 19.17 19.17 18.97 19.02 24500 19.02 down down correct
EDOC.US Global X Telemedicine & Digital Health ETF 20231002 0 9.1 9.14 9.021 9.06 9300 9.06 down down correct
EDUT.US Global X Education ETF 20231002 0 20.9615 20.9615 20.9615 20.9615 11 20.9615
EEMA.US iShares MSCI Emerging Markets Asia ETF 20231002 0 62.95 63.08 62.63 62.92 8900 62.92 down down correct
EFAS.US Global X MSCI SuperDividend EAFE ETF 20231002 0 13.01 13.01 12.934 12.934 500 12.865 down down correct
EMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF 20231002 0 81.82 81.89 81.25 81.27 9070000 81.27 down down correct
EMCB.US WisdomTree Emerging Markets Corporate Bond Fund 20231002 0 61.44 61.44 61.44 61.44 200 61.44
EMIF.US iShares Emerging Markets Infrastructure ETF 20231002 0 20.32 20.37 20.32 20.37 200 20.37 up up correct
EMXC.US iShares MSCI Emerging Markets ex China ETF 20231002 0 49.77 49.83 49.43 49.59 987800 49.59 down down correct
EMXF.US iShares Trust 20231002 0 33.71 33.71 33.56 33.58 4400 33.58 down down correct
ENZL.US iShares MSCI New Zealand ETF 20231002 0 44.24 44.24 43.64 43.82 332900 43.82 down up incorrect
EQRR.US ProShares Equities for Rising Rates ETF 20231002 0 50.13 50.13 49.59 49.59 400 49.59 down up incorrect
ESGD.US iShares ESG Aware MSCI EAFE ETF 20231002 0 68.71 68.74 67.92 68.12 296500 68.12 down down correct
ESGE.US iShares ESG Aware MSCI EM ETF 20231002 0 30.21 30.26 30.035 30.11 649800 30.11 down up incorrect
ESGU.US iShares ESG Aware MSCI USA ETF 20231002 0 93.76 94.14 93.215 93.81 455700 93.81 up up correct
ESMV.US iShares ESG MSCI USA Min Vol Factor ETF 20231002 0 22.61 22.7 22.61 22.7 2600 22.7 up up correct
ESPO.US VanEck Vectors Video Gaming and eSports ETF 20231002 0 51.27 51.37 51 51.31 8300 51.31 up up correct
EUFN.US iShares MSCI Europe Financials ETF 20231002 0 18.76 18.79 18.49 18.54 1454100 18.54 down down correct
EWEB.US Global X Emerging Markets Internet & E 20231002 0 20.785 20.785 20.785 20.785 100 20.785
EWJV.US iShares Trust 20231002 0 28.56 28.56 28.22 28.3 87900 28.3 down down correct
EWZS.US iShares MSCI Brazil Small 20231002 0 13.19 13.19 12.96 13 833500 13 down down correct
FAAR.US First Trust Exchange 20231002 0 28.67 28.67 28.48 28.55 27500 28.55 down up incorrect
FAB.US First Trust Exchange 20231002 0 69.005 69.005 68.221 68.44 4339 68.44 down up incorrect
FAD.US First Trust Multi Cap Growth AlphaDEX Fund 20231002 0 99.45 99.53 98.94 99.2 2200 99.2 down down correct
FALN.US iShares Fallen Angels USD Bond ETF 20231002 0 24.64 24.65 24.5 24.51 2264900 24.51 down down correct
FBZ.US First Trust Brazil AlphaDEX Fund 20231002 0 9.99 9.99 9.91 9.91 800 9.91 down down correct
FCA.US First Trust Exchange 20231002 0 18.97 18.97 18.83 18.94 1400 18.94 down down correct
FCAL.US First Trust Exchange 20231002 0 47.23 47.3 47.02 47.05 17900 47.05 down down correct
FCEF.US First Trust CEF Income Opportunity ETF 20231002 0 18.62 18.62 18.33 18.425 5700 18.425 down down correct
FCVT.US First Trust SSI Strategic Convertible Securities ETF 20231002 0 31.08 31.08 30.89 30.95 31300 30.95 down down correct
FDIV.US First Trust Strategic Income ETF 20231002 0 24.095 24.095 23.89 23.97 20100 23.97 down down correct
FDNI.US First Trust Dow Jones International Internet ETF 20231002 0 20.26 20.74 20.26 20.36 1700 20.36 up up correct
FDT.US First Trust Exchange 20231002 0 50.04 50.04 49.17 49.48 51800 49.48 down down correct
FDTS.US First Trust Developed Markets ex 20231002 0 37.84 37.84 37.84 37.84 100 37.84
FEM.US First Trust Emerging Markets AlphaDEX Fund 20231002 0 20.86 20.91 20.72 20.79 130300 20.79 down down correct
FEMB.US First Trust Emerging Markets Local Currency Bond ETF 20231002 0 26.88 26.925 26.533 26.74 21900 26.74 down down correct
FEMS.US First Trust Exchange 20231002 0 38.44 38.44 38.04 38.22 23500 38.22 down up incorrect
FEP.US First Trust Europe AlphaDEX Fund 20231002 0 32.77 32.77 32.23 32.31 40100 32.31 down up incorrect
FEUZ.US First Trust Exchange 20231002 0 36.29 36.29 36.29 36.29 100 36.29
FEX.US First Trust Large Cap Core AlphaDEX Fund 20231002 0 80.82 80.83 79.83 80.28 107700 80.28 down down correct
FGM.US First Trust Germany AlphaDEX Fund 20231002 0 35.34 35.34 35.01 35.12 2300 35.12 down down correct
FICS.US First Trust International Developed Cap Strength ETF 20231002 0 29.87 29.87 29.659 29.694 11400 29.694 down down correct
FID.US First Trust S&P International Dividend Aristocrats ETF 20231002 0 14.5 14.5 14.39 14.4 47500 14.4 down down correct
FINX.US Global X FinTech ETF 20231002 0 20.07 20.185 19.87 19.98 31400 19.98 down down correct
FIXD.US First Trust Exchange 20231002 0 41.89 41.92 41.71 41.715 762600 41.715 down down correct
FJP.US First Trust Japan AlphaDEX Fund 20231002 0 49.76 49.76 49.2 49.47 36500 49.47 down down correct
FKU.US First Trust United Kingdom AlphaDEX Fund 20231002 0 32.35 32.38 31.76 31.86 1500 31.86 down down correct
FLN.US First Trust Latin America AlphaDEX Fund 20231002 0 18.43 18.43 17.95 18.01 1100 18.01 down down correct
FMB.US First Trust Managed Municipal ETF 20231002 0 48.85 48.882 48.65 48.71 385500 48.71 down down correct
FMHI.US First Trust Exchange 20231002 0 45.14 45.14 44.71 44.82 67800 44.82 down down correct
FNK.US First Trust Mid Cap Value AlphaDEX Fund 20231002 0 44.11 44.37 43.71 43.81 14800 43.81 down down correct
FNX.US First Trust Mid Cap Core AlphaDEX Fund 20231002 0 91.79 91.79 90.36 90.72 25300 90.72 down up incorrect
FNY.US First Trust Mid Cap Growth AlphaDEX Fund 20231002 0 60.37 60.41 59.76 59.95 8500 59.95 down down correct
FPA.US First Trust Asia Pacific Ex 20231002 0 25.52 25.52 25.29 25.37 700 25.37 down up incorrect
FPXE.US First Trust IPOX Europe Equity Opportunities ETF 20231002 0 20.49 20.49 20.49 20.49 100 20.49
FPXI.US First Trust International Equity Opportunities ETF 20231002 0 38.22 38.42 37.96 38.26 8300 38.26 up up correct
FSZ.US First Trust Switzerland AlphaDEX Fund 20231002 0 57.07 57.08 56.89 56.89 3000 56.89 down down correct
FTA.US First Trust Large Cap Value AlphaDEX Fund 20231002 0 64.62 64.64 63.47 63.8 135000 63.8 down down correct
FTAG.US First Trust Exchange 20231002 0 25.53 25.53 25.53 25.53 300 25.53
FTC.US First Trust Large Cap Growth AlphaDEX Fund 20231002 0 96.58 97.06 95.87 96.54 77300 96.54 down down correct
FTCS.US First Trust Capital Strength ETF 20231002 0 73.5 73.55 72.9 73.44 260200 73.44 down down correct
FTGC.US First Trust Global Tactical Commodity Strategy Fund 20231002 0 23.94 23.97 23.8 23.85 524600 23.85 down down correct
FTHI.US First Trust BuyWrite Income ETF 20231002 0 20.41 20.41 20.24 20.36 77200 20.36 down down correct
FTLB.US First Trust Hedged BuyWrite Income ETF 20231002 0 18.91 18.94 18.79 18.91 94883 18.91
FTRI.US First Trust Exchange 20231002 0 12.54 12.55 12.29 12.34 190200 12.34 down down correct
FTSL.US First Trust Senior Loan Fund 20231002 0 45.67 45.7 45.62 45.68 467000 45.68 up up correct
FTSM.US First Trust Enhanced Short Maturity ETF 20231002 0 59.44 59.46 59.41 59.44 1838100 59.44
FTXD.US First Trust Nasdaq Retail ETF 20231002 0 25.08 25.08 25.08 25.08 13 25.08
FTXG.US First Trust Nasdaq Food & Beverage ETF 20231002 0 23.68 23.68 23.164 23.34 358000 23.34 down down correct
FTXH.US First Trust Nasdaq Pharmaceuticals ETF 20231002 0 25.56 25.56 25.27 25.44 1400 25.44 down down correct
FTXL.US First Trust Nasdaq Semiconductor ETF 20231002 0 67.7 68.35 67.098 67.89 40300 67.89 up up correct
FTXN.US First Trust Nasdaq Oil & Gas ETF 20231002 0 29.96 29.96 29.1 29.25 70400 29.25 down down correct
FTXO.US First Trust Nasdaq Bank ETF 20231002 0 20.66 20.66 20.131 20.195 42400 20.195 down down correct
FTXR.US First Trust Nasdaq Transportation ETF 20231002 0 27.831 27.831 27.61 27.79 9300 27.79 down up incorrect
FV.US First Trust Dorsey Wright Focus 5 ETF 20231002 0 44.2 44.52 43.905 44.19 155800 44.19 down down correct
FVC.US First Trust Dorsey Wright Dynamic Focus 5 ETF 20231002 0 31.19 31.45 31.04 31.22 28000 31.22 up up correct
FYC.US First Trust Small Cap Growth AlphaDEX Fund 20231002 0 56.06 56.12 55.43 55.61 10900 55.61 down up incorrect
FYT.US First Trust Small Cap Value AlphaDEX Fund 20231002 0 46.78 46.78 46.15 46.31 36800 46.31 down down correct
FYX.US First Trust Exchange 20231002 0 80.55 80.55 79.18 79.71 39000 79.71 down up incorrect
GENY.US Principal Millennials Index ETF 20231002 0 39.422 39.422 38.88 39.07 452000 39.07 down down correct
GIGE.US SoFi Gig Economy ETF 20231002 0 15.2558 15.2558 15.0685 15.1 1000 15.1 down down correct
GLDI.US Credit Suisse X 20231002 0 133 133 132.38 132.45 13100 132.45 down down correct
GNMA.US iShares GNMA Bond ETF 20231002 0 41 41.45 40.99 41.23 42500 41.23 up up correct
GNOM.US Global X Genomics & Biotechnology ETF 20231002 0 10.13 10.13 9.86 9.91 76100 9.91 down down correct
GRID.US First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20231002 0 93.54 93.6 91.78 92.23 27600 92.23 down down correct
GXTG.US Global X Funds 20231002 0 23.236 23.236 22.926 23.09 1200 23.09 down down correct
HERD.US Pacer Cash Cows Fund of Funds ETF 20231002 0 34.09 34.13 33.87 34.06 11300 34.06 down down correct
HERO.US Global X Funds 20231002 0 18.47 18.49 18.35 18.38 30000 18.38 down up incorrect
HEWG.US iShares Trust 20231002 0 29.41 29.41 29.24 29.24 2400 29.24 down down correct
HLAL.US Wahed FTSE USA Shariah ETF 20231002 0 41.37 41.65 41.258 41.61 93700 41.61 up up correct
HNDL.US Strategy Shares 20231002 0 19.13 19.13 18.87 18.91 120300 18.91 down up incorrect
HYDR.US Global X Hydrogen ETF 20231002 0 7.33 7.38 6.96 7.01 73400 7.01 down down correct
HYLS.US First Trust Tactical High Yield ETF 20231002 0 39.14 39.14 38.83 38.86 371800 38.86 down down correct
HYXE.US iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 20231002 0 42.87 42.87 42.6301 42.67 18800 42.67 down up incorrect
HYXF.US iShares ESG Advanced High Yield Corporate Bond ETF 20231002 0 42.87 42.87 42.63 42.67 18800 42.67 down down correct
HYZD.US WisdomTree Interest Rate Hedged High Yield Bond Fund 20231002 0 21.14 21.18 21.02 21.1 56600 21.1 down down correct
IBB.US iShares Biotechnology ETF 20231002 0 122.16 122.16 119.71 120.64 2635200 120.64 down up incorrect
IBBQ.US Invesco Nasdaq Biotechnology ETF 20231002 0 19.8 19.8 19.406 19.54 5000 19.54 down down correct
IBTD.US iShares Trust 20231002 0 24.73 24.73 24.71 24.71 596800 24.71 down down correct
IBTE.US iShares Trust 20231002 0 23.76 23.76 23.74 23.75 967800 23.75 down down correct
IBTF.US iShares Trust 20231002 0 22.99 22.99 22.98 22.99 1325700 22.99
IBTG.US iShares Trust 20231002 0 22.37 22.37 22.34 22.35 400000 22.35 down down correct
IBTH.US iShares Trust 20231002 0 21.71 21.72 21.69 21.695 33100 21.695 down down correct
IBTI.US iShares Trust 20231002 0 21.42 21.42 21.38 21.39 20100 21.39 down up incorrect
IBTJ.US iShares Trust 20231002 0 20.86 20.87 20.81 20.81 12200 20.81 down down correct
IBTK.US iShares iBonds Dec 2030 Term Treasury ETF 20231002 0 18.78 18.78 18.7193 18.735 21065 18.735 down down correct
IBTL.US iShares iBonds Dec 2031 Term Treasury ETF 20231002 0 19.44 19.44 19.35 19.374 8300 19.374 down down correct
ICLN.US iShares Global Clean Energy ETF 20231002 0 14.46 14.51 14.03 14.06 3769700 14.06 down down correct
IEF.US iShares 7 20231002 0 90.89 90.99 90.5 90.61 21010000 90.61 down up incorrect
IEI.US iShares 3 20231002 0 112.57 112.66 112.38 112.45 4914200 112.45 down down correct
IEUS.US iShares MSCI Europe Small 20231002 0 48.93 48.93 48.22 48.32 22300 48.32 down down correct
IFGL.US iShares International Developed Real Estate ETF 20231002 0 18.78 18.82 18.58 18.59 30600 18.59 down down correct
IFV.US First Trust Dorsey Wright International Focus 5 ETF 20231002 0 17.871 17.871 17.52 17.65 75300 17.65 down down correct
IGF.US iShares Trust 20231002 0 43.06 43.06 41.74 42.02 694000 42.02 down down correct
IGIB.US iShares 5 20231002 0 48.28 48.34 48.11 48.12 2380400 48.12 down down correct
IGOV.US iShares International Treasury Bond ETF 20231002 0 37.01 37.06 36.7 36.79 380900 36.79 down down correct
IGSB.US iShares 1 20231002 0 49.61 49.64 49.52 49.58 9414400 49.58 down down correct
IHYF.US Invesco High Yield Bond Factor ETF 20231002 0 21.23 21.5 21.195 21.199 55900 21.199 down down correct
IJT.US iShares S&P Small 20231002 0 109.66 109.76 107.83 108.5 135800 108.5 down down correct
IMCV.US iShares Morningstar Mid 20231002 0 60.51 60.51 59.52 59.63 13700 59.63 down down correct
INDY.US iShares India 50 ETF 20231002 0 45.25 45.3 45.01 45.09 94500 45.09 down down correct
INFR.US Legg Mason Global Infrastructure ETF 20231002 0 21.46 21.499 21.46 21.499 200 21.499 up up correct
IPKW.US Invesco International BuyBack Achievers ETF 20231002 0 34.91 34.91 34.33 34.41 20500 34.41 down down correct
ISHG.US iShares 1 20231002 0 67.22 67.22 67.07 67.07 2500 67.07 down down correct
ISTB.US iShares Core 1 20231002 0 46.18 46.19 46.13 46.15 372500 46.15 down down correct
IUS.US Invesco RAFI Strategic US ETF 20231002 0 39.78 39.78 39.47 39.68 23800 39.68 down down correct
IUSB.US iShares Core Total USD Bond Market ETF 20231002 0 43.41 43.44 43.26 43.29 2008400 43.29 down down correct
IUSG.US iShares Core S&P U.S. Growth ETF 20231002 0 94.74 95.38 94.5 95.16 490600 95.16 up down incorrect
IUSV.US iShares Core S&P U.S. Value ETF 20231002 0 74.49 74.56 73.72 74.13 822000 74.13 down down correct
IXUS.US iShares Core MSCI Total International Stock ETF 20231002 0 59.73 59.74 59.06 59.24 2409300 59.24 down down correct
JKI.US iShares Morningstar Mid 20231002 0 60.51 60.51 59.52 59.63 13721 59.63 down down correct
JOET.US Virtus ETF Trust II 20231002 0 27.8 27.84 27.61 27.75 27700 27.75 down down correct
JSML.US Janus Henderson Small Cap Growth Alpha ETF 20231002 0 50.7 50.7 50.148 50.35 9300 50.35 down up incorrect
KBWB.US Invesco Exchange 20231002 0 39.88 40.015 38.93 39.1 3660396 39.1 down up incorrect
KBWD.US Invesco KBW High Dividend Yield Financial ETF 20231002 0 15.15 15.15 14.72 14.8 278700 14.8 down down correct
KBWP.US Invesco KBW Property & Casualty Insurance ETF 20231002 0 83.53 83.62 83.15 83.62 3800 83.62 up up correct
KBWR.US Invesco KBW Regional Banking ETF 20231002 0 43.15 43.15 42.82 43.13 2200 43.13 down down correct
KBWY.US Invesco KBW Premium Yield Equity REIT ETF 20231002 0 17.47 17.47 16.95 17.05 46200 17.05 down down correct
KEJI.US Global X Funds 20231002 0 10.795 10.795 10.795 10.795 100 10.795
KRMA.US Global X Conscious Companies ETF 20231002 0 29.72 29.82 29.565 29.68 2700 29.68 down down correct
KROP.US Global X Funds 20231002 0 10.64 10.669 10.64 10.669 1100 10.669 up up correct
LDEM.US iShares ESG MSCI EM Leaders ETF 20231002 0 42.63 42.63 42.37 42.491 11000 42.491 down down correct
LDSF.US First Trust Exchange 20231002 0 18.29 18.34 18.26 18.26 17100 18.26 down up incorrect
LEGR.US First Trust Exchange 20231002 0 36.77 36.77 36.45 36.63 2600 36.63 down down correct
LMBS.US First Trust Low Duration Opportunities ETF 20231002 0 47.16 47.183 47.1 47.11 750500 47.11 down down correct
LNGR.US Global X Aging Population ETF 20231002 0 25.6999 25.75 25.6 25.75 100820 25.75 up up correct
LRGE.US ClearBridge Large Cap Growth ESG ETF 20231002 0 51.93 52 51.65 52 41700 52 up down incorrect
LVHD.US Legg Mason Low Volatility High Dividend ETF 20231002 0 33.79 33.805 33.05 33.25 168900 33.25 down down correct
MBB.US iShares Trust 20231002 0 87.94 88.09 87.52 87.6 4070300 87.6 down down correct
MCEF.US First Trust Municipal CEF Income Opportunity ETF 20231002 0 15.91 15.91 15.32 15.85 2350 15.85 down down correct
MCHI.US iShares MSCI China ETF 20231002 0 43.18 43.32 42.95 43.09 3502500 43.09 down down correct
MDCP.US VictoryShares THB Mid Cap ESG ETF 20231002 0 23.255 23.255 23.255 23.255 100 23.255
MDIV.US First Trust Multi 20231002 0 14.58 14.61 14.35 14.41 50800 14.41 down down correct
MILN.US Global X Millennials Consumer ETF 20231002 0 30.28 30.5 30.21 30.31 22100 30.31 up up correct
NFTY.US First Trust Exchange 20231002 0 48.5 48.77 48.36 48.36 3500 48.36 down up incorrect
NXTG.US First Trust Exchange 20231002 0 67.56 67.68 67.22 67.54 33700 67.54 down down correct
ONEQ.US Fidelity Nasdaq Composite Index ETF 20231002 0 52.07 52.5684 51.95 52.43 375404 52.43 up up correct
PDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K 20231002 0 14.95 14.96 14.82 14.85 10428000 14.85 down down correct
PDP.US Invesco DWA Momentum ETF 20231002 0 76.74 77.09 76.19 76.52 40600 76.52 down down correct
PEY.US Invesco High Yield Equity Dividend Achievers ETF 20231002 0 19.11 19.11 18.66 18.72 770500 18.72 down up incorrect
PEZ.US Invesco DWA Consumer Cyclicals Momentum ETF 20231002 0 64.03 64.17 64.02 64.17 900 64.17 up up correct
PFF.US iShares Preferred and Income Securities ETF 20231002 0 29.9 29.96 29.59 29.62 4568700 29.62 down down correct
PFI.US Invesco DWA Financial Momentum ETF 20231002 0 40.84 40.94 40.84 40.94 1900 40.94 up up correct
PFM.US Invesco Dividend Achievers ETF 20231002 0 36.41 36.5 36.12 36.35 33600 36.35 down down correct
PGJ.US Invesco Golden Dragon China ETF 20231002 0 26.99 26.99 26.71 26.84 86600 26.84 down down correct
PHO.US Invesco Water Resources ETF 20231002 0 53.15 53.18 52.28 52.54 70200 52.54 down up incorrect
PID.US Invesco International Dividend Achievers ETF 20231002 0 16.69 16.69 16.23 16.29 320500 16.29 down down correct
PIE.US Invesco DWA Emerging Markets Momentum ETF 20231002 0 18.34 18.58 18.34 18.52 100000 18.52 up up correct
PIO.US Invesco Global Water ETF 20231002 0 33.36 33.56 33.01 33.23 12100 33.23 down down correct
PIZ.US Invesco DWA Developed Markets Momentum ETF 20231002 0 28.27 28.36 28.14 28.23 19200 28.23 down up incorrect
PKW.US Invesco BuyBack Achievers ETF 20231002 0 89.73 89.95 88.83 89.25 76800 89.25 down down correct
PLW.US Invesco Exchange 20231002 0 26.64 26.68 26.4845 26.51 130203 26.51 down down correct
PNQI.US Invesco NASDAQ Internet ETF 20231002 0 30.65 31.02 30.61 30.87 61000 30.87 up up correct
POTX.US Global X Funds 20231002 0 6.74 6.77 6.32 6.43 19200 6.43 down down correct
PPH.US VanEck Vectors ETF Trust 20231002 0 79.33 79.33 78.55 79.16 223900 79.16 down down correct
PRFZ.US Invesco FTSE RAFI US 1500 Small 20231002 0 32.89 33 32.44 32.58 153000 32.58 down down correct
PSC.US Principal Exchange 20231002 0 40.62 40.62 40.19 40.36 210600 40.36 down down correct
PSCC.US Invesco S&P SmallCap Consumer Staples ETF 20231002 0 34.66 34.66 34.26 34.39 4300 34.39 down down correct
PSCD.US Invesco S&P SmallCap Consumer Discretionary ETF 20231002 0 84.11 84.11 84.11 84.11 100 84.11
PSCE.US Invesco S&P SmallCap Energy ETF 20231002 0 57.05 57.1 54.41 54.76 232600 54.76 down down correct
PSCF.US Invesco S&P SmallCap Financials ETF 20231002 0 41.52 41.52 40.69 40.81 1200 40.81 down down correct
PSCH.US Invesco S&P SmallCap Health Care ETF 20231002 0 37.43 37.43 36.88 37.07 16500 37.07 down down correct
PSCI.US Invesco S&P SmallCap Industrials ETF 20231002 0 98.41 98.68 98.41 98.68 600 98.68 up up correct
PSCM.US Invesco S&P SmallCap Materials ETF 20231002 0 62.89 63 62.89 63 300 63 up up correct
PSCT.US Invesco S&P SmallCap Information Technology ETF 20231002 0 43.68 43.96 43.45 43.67 4400 43.67 down up incorrect
PSCU.US Invesco S&P SmallCap Utilities & Communication Services ETF 20231002 0 48.57 48.57 48.36 48.36 600 48.36 down down correct
PSET.US Principal Exchange 20231002 0 54.57 54.57 54.17 54.505 88000 54.505 down down correct
PSL.US Invesco Exchange 20231002 0 82.7 82.9 82.69 82.9 1600 82.9 up up correct
PTF.US Invesco Exchange 20231002 0 44.41 44.48 43.77 43.95 10600 43.95 down down correct
PTH.US Invesco DWA Healthcare Momentum ETF 20231002 0 33.48 33.48 32.61 32.72 18300 32.72 down down correct
PUI.US Invesco DWA Utilities Momentum ETF 20231002 0 28.55 28.55 28.38 28.54 2200 28.54 down down correct
PXI.US Invesco DWA Energy Momentum ETF 20231002 0 46.14 46.14 44.51 44.88 15500 44.88 down up incorrect
PY.US Principal Exchange 20231002 0 38.74 38.74 38.495 38.71 217300 38.71 down up incorrect
PYZ.US Invesco DWA Basic Materials Momentum ETF 20231002 0 77.44 77.44 76.92 77.39 3000 77.39 down down correct
QABA.US First Trust NASDAQ ABA Community Bank Index Fund 20231002 0 39.67 39.67 38.89 39.07 8800 39.07 down down correct
QAT.US iShares MSCI Qatar ETF 20231002 0 17.34 17.42 17.34 17.41 2000 17.41 up up correct
QCLN.US First Trust NASDAQ Clean Edge Green Energy Index Fund 20231002 0 42.29 42.54 41.11 41.37 150400 41.37 down up incorrect
QCLR.US Global X NASDAQ 100® Collar 95 20231002 0 23.94 23.94 23.94 23.94 100 23.94
QQEW.US First Trust NASDAQ 20231002 0 103.96 104.28 103.02 103.7 75800 103.7 down down correct
QQJG.US Invesco ESG NASDAQ Next Gen 100 ETF 20231002 0 18.71 18.71 18.71 18.71 100 18.71
QQMG.US Invesco ESG NASDAQ 100 ETF 20231002 0 24.59 24.64 24.378 24.538 3900 24.538 down up incorrect
QQQ.US Invesco QQQ Trust Series 1 20231002 0 358.54 362.68 357.92 361.26 51625100 361.26 up up correct
QQQA.US ProShares Trust 20231002 0 33.712 33.77 33.712 33.766 600 33.766 up up correct
QQQJ.US Invesco NASDAQ Next Gen 100 ETF 20231002 0 24.65 24.65 24.4 24.49 89200 24.49 down down correct
QQQM.US Invesco NASDAQ 100 ETF 20231002 0 147.48 149.17 147.25 148.65 2144624 148.65 up up correct
QQQN.US VictoryShares Nasdaq Next 50 ETF 20231002 0 24.49 24.51 24.344 24.45 9000 24.45 down down correct
QQXT.US First Trust NASDAQ 20231002 0 80.8 80.8 80.3 80.59 2800 80.59 down down correct
QRMI.US Global X NASDAQ 100® Risk Managed Income ETF 20231002 0 17.081 17.1 17.07 17.08 7100 17.08 down down correct
QTEC.US First Trust Exchange 20231002 0 145.68 147.31 145.07 146.44 284900 146.44 up down incorrect
QTR.US Global X NASDAQ 100 Tail Risk ETF 20231002 0 23.37 23.37 23.37 23.37 100 23.37
QYLD.US Global X NASDAQ 100 Covered Call ETF 20231002 0 16.78 16.94 16.77 16.9 6562600 16.9 up up correct
QYLG.US Global X Funds 20231002 0 26.44 26.74 26.44 26.65 38500 26.65 up up correct
RAYS.US Global X Solar ETF 20231002 0 13.25 13.25 13.1 13.1 3600 13.1 down down correct
RDVY.US First Trust Rising Dividend Achievers ETF 20231002 0 45.81 45.93 45.26 45.5 887200 45.5 down down correct
REIT.US ALPS Active REIT ETF 20231002 0 22.81 22.82 22.4 22.4 1400 22.4 down down correct
RFDI.US First Trust RiverFront Dynamic Developed International ETF 20231002 0 55.34 55.4 54.62 54.77 4800 54.77 down up incorrect
RFEM.US First Trust RiverFront Dynamic Emerging Markets ETF 20231002 0 53.01 53.1 52.959 53.1 800 53.1 up up correct
RFEU.US First Trust RiverFront Dynamic Europe ETF 20231002 0 56.87 56.87 56.6 56.6 200 56.6 down down correct
RILYO.US B Riley Financial Inc 20231002 0 24.76 24.76 24.7 24.71 10000 24.71 down down correct
RING.US iShares MSCI Global Gold Miners ETF 20231002 0 20.38 20.5 19.84 19.96 103000 19.96 down down correct
RNDV.US First Trust US Equity Dividend Select ETF 20231002 0 27.23 27.23 27.02 27.17 2159 27.17 down up incorrect
RNEM.US First Trust Exchange 20231002 0 47.81 47.88 47.74 47.832 2200 47.832 up up correct
RNLC.US First Trust Large Cap US Equity Select ETF 20231002 0 30.621 30.77 30.621 30.77 600 30.77 up down incorrect
RNMC.US First Trust Mid Cap US Equity Select ETF 20231002 0 27.19 27.19 27.19 27.19 200 27.19
RNRG.US Global X Renewable Energy Producers ETF 20231002 0 9.86 9.86 9.602 9.62 12100 9.62 down down correct
RNSC.US First Trust Small Cap US Equity Select ETF 20231002 0 25.43 25.43 25.2 25.27 3800 25.27 down down correct
ROBT.US First Trust Exchange 20231002 0 40.42 40.51 39.95 40.114 66200 40.114 down up incorrect
RTH.US VanEck Vectors ETF Trust 20231002 0 168 168.13 167.31 167.92 2500 167.92 down down correct
SARK.US Tuttle Capital Short Innovation ETF 20231002 0 39.68 40.56 39.43 40.25 1110800 40.25 up up correct
SCZ.US iShares MSCI EAFE Small 20231002 0 56.03 57.63 55.31 55.36 2203500 55.36 down up incorrect
SDG.US iShares MSCI Global Impact ETF 20231002 0 73.74 73.79 73.06 73.35 79300 73.35 down down correct
SDVY.US First Trust Exchange 20231002 0 28.18 28.22 27.72 27.84 218600 27.84 down down correct
SHV.US iShares Short Treasury Bond ETF 20231002 0 110.04 110.04 110.03 110.03 3776800 110.03 down down correct
SHY.US iShares Trust 20231002 0 80.69 80.72 80.67 80.68 5671000 80.68 down up incorrect
SKOR.US FlexShares Credit 20231002 0 45.71 45.71 45.59 45.595 38900 45.595 down down correct
SKYU.US ProShares Ultra Cloud Computing 20231002 0 17.41 17.41 16.7 16.878 13600 16.878 down down correct
SKYY.US First Trust Exchange 20231002 0 75.71 76.7 75.71 76.15 132300 76.15 up up correct
SLQD.US iShares Trust 20231002 0 47.81 47.83 47.77 47.79 457200 47.79 down down correct
SLVO.US Credit Suisse X 20231002 0 67.86 67.86 66.36 66.47 29000 66.47 down down correct
SMCP.US AlphaMark Actively Managed Small Cap ETF 20231002 0 24.57 24.701 24.57 24.701 500 24.701 up up correct
SMH.US VanEck Vectors Semiconductor ETF 20231002 0 145.27 147.27 144.59 146.23 8600200 146.23 up up correct
SNSR.US Global X Internet of Things ETF 20231002 0 30.64 30.69 30.332 30.5 34300 30.5 down down correct
SOCL.US Global X Funds 20231002 0 35.72 35.86 35.65 35.86 111000 35.86 up up correct
SOXQ.US Invesco PHLX Semiconductor ETF 20231002 0 27.11 27.326 26.899 27.18 20300 27.18 up up correct
SOXX.US iShares Semiconductor ETF 20231002 0 474.68 479.79 470.27 476.04 822200 476.04 up up correct
SPC.US CrossingBridge Pre 20231002 0 21.69 21.69 21.66 21.66 7500 21.66 down down correct
SPRX.US Spear Alpha ETF 20231002 0 17.62 17.87 17.515 17.618 41200 17.618 down down correct
SQLV.US Legg Mason ETF Investment Trust 20231002 0 35.91 35.91 35.51 35.595 3100 35.595 down down correct
SQQQ.US ProShares Trust 20231002 0 20.41 20.52 19.7 19.95 127203900 19.95 down down correct
SRET.US Global X SuperDividend REIT ETF 20231002 0 19.91 19.91 19.467 19.68 20900 19.5466 down down correct
SUSB.US iShares ESG 1 20231002 0 23.67 23.68 23.64 23.645 93600 23.645 down down correct
SUSC.US iShares ESG USD Corporate Bond ETF 20231002 0 21.58 21.61 21.5 21.5 225100 21.5 down down correct
SUSL.US iShares ESG MSCI USA Leaders ETF 20231002 0 75.27 75.64 75.01 75.51 15900 75.51 up up correct
TDIV.US First Trust NASDAQ Technology Dividend Index Fund 20231002 0 55.98 56.3 55.69 56.07 112500 56.07 up down incorrect
TLT.US iShares 20+ Year Treasury Bond ETF 20231002 0 87.82 87.93 86.71 86.93 44704300 86.93 down up incorrect
TQQQ.US ProShares UltraPro QQQ 20231002 0 35.67 36.9 35.48 36.47 118231602 36.47 up up correct
TUR.US iShares Inc. 20231002 0 39.37 39.49 39.23 39.25 171300 39.25 down down correct
TUSA.US First Trust Total US Market AlphaDEX ETF 20231002 0 41.4042 41.4042 41.4042 41.4042 26 41.4042
UAE.US iShares MSCI UAE ETF 20231002 0 15.58 15.639 15.43 15.51 106200 15.51 down down correct
UCRD.US VictoryShares ESG Corporate Bond ETF 20231002 0 19.655 19.655 19.655 19.655 100 19.655
UCYB.US ProShares Ultra Nasdaq Cybersecurity 20231002 0 28.92 29 28.92 29 100 29 up up correct
UFO.US Procure ETF Trust II 20231002 0 16.6 16.608 16.29 16.29 2800 16.29 down down correct
USBF.US iShares USD Bond Factor ETF 20231002 0 79.836 79.836 79.836 79.836 100 79.836
USIG.US iShares Broad USD Investment Grade Corporate Bond ETF 20231002 0 47.69 47.75 47.54 47.58 2370300 47.58 down down correct
USMC.US Principal U.S. Mega 20231002 0 42.66 42.9 42.57 42.9 117000 42.9 up up correct
USOI.US Credit Suisse X 20231002 0 84.25 84.51 83.18 83.39 43400 83.39 down down correct
USXF.US iShares ESG Advanced MSCI USA ETF 20231002 0 34.63 34.787 34.43 34.66 49800 34.66 up up correct
VCIT.US Vanguard Intermediate 20231002 0 75.37 75.5 75.11 75.15 4812300 75.15 down down correct
VCLT.US Vanguard Long 20231002 0 70.86 70.98 70.24 70.34 2722500 70.34 down down correct
VCSH.US Vanguard Scottsdale Funds 20231002 0 74.87 74.87 74.76 74.77 6653000 74.77 down down correct
VGIT.US Vanguard Intermediate 20231002 0 56.79 56.92 56.67 56.71 5424000 56.71 down down correct
VGLT.US Vanguard Scottsdale Funds 20231002 0 54.95 55.01 54.3 54.46 3426700 54.46 down down correct
VGSH.US Vanguard Short 20231002 0 57.38 57.39 57.36 57.38 4148200 57.38
VIGI.US Vanguard International Dividend Appreciation Index Fund ETF Shares 20231002 0 70.98 71.03 70.274 70.55 295300 70.55 down down correct
VMBS.US Vanguard Mortgage 20231002 0 43.38 43.46 43.2 43.2 3755200 43.2 down down correct
VNQI.US Vanguard Global ex 20231002 0 38.76 38.84 38.31 38.41 686200 38.41 down up incorrect
VONE.US Vanguard Russell 1000 Index Fund ETF Shares 20231002 0 194.31 194.93 193.14 194.37 47600 194.37 up up correct
VONG.US Vanguard Scottsdale Funds 20231002 0 68.41 69.25 68.36 69.03 665400 69.03 up up correct
VONV.US Vanguard Scottsdale Funds 20231002 0 66.56 66.56 65.53 65.88 1605000 65.88 down down correct
VPN.US Global X Funds 20231002 0 12.85 12.85 12.44 12.58 2700 12.58 down down correct
VRIG.US Invesco Actively Managed Exchange 20231002 0 24.94 24.96 24.94 24.96 108600 24.96 up up correct
VSDA.US VictoryShares Dividend Accelerator ETF 20231002 0 43.29 43.29 42.71 42.955 9300 42.955 down down correct
VSMV.US VictoryShares US Multi 20231002 0 39.045 39.2 39.045 39.2 1400 39.2 up up correct
VTC.US Vanguard Scottsdale Funds 20231002 0 71.96 71.96 71.59 71.6 248600 71.6 down down correct
VTHR.US Vanguard Russell 3000 Index Fund ETF Shares 20231002 0 190.34 190.72 189.14 190.01 7000 190.01 down down correct
VTIP.US Vanguard Malvern Funds 20231002 0 46.9 46.92 46.83 46.85 4409700 46.85 down down correct
VTWG.US Vanguard Russell 2000 Growth Index Fund ETF Shares 20231002 0 162.78 162.78 160.6 161.13 35100 161.13 down down correct
VTWO.US Vanguard Russell 2000 Index Fund ETF Shares 20231002 0 71.32 71.48 70.03 70.37 1593200 70.37 down down correct
VTWV.US Vanguard Russell 2000 Value Index Fund ETF Shares 20231002 0 119.01 119.11 116.64 116.84 85000 116.84 down down correct
VWOB.US Vanguard Emerging Markets Government Bond Index Fund ETF Shares 20231002 0 58.61 58.7 58.27 58.29 658100 58.29 down down correct
VXUS.US Vanguard Total International Stock Index Fund ETF Shares 20231002 0 53.25 53.36 52.71 52.83 3277600 52.83 down down correct
VYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares 20231002 0 61.64 61.705 60.9 61.04 444800 61.04 down down correct
WBND.US Western Asset Total Return ETF 20231002 0 19.21 19.22 19.14 19.16 89400 19.16 down down correct
WCBR.US WisdomTree Trust 20231002 0 20.46 20.74 20.43 20.55 8000 20.55 up down incorrect
WINC.US Legg Mason ETF Investment Trust 20231002 0 23.198 23.198 23.172 23.18 1100 23.18 down down correct
WIZ.US Alpha Architect Merlyn.AI Bull 20231002 0 27.8 27.81 27.62 27.705 2500 27.705 down down correct
WNDY.US Global X Wind Energy ETF 20231002 0 12.409 12.409 12.34 12.34 1400 12.34 down down correct
WOOD.US iShares Global Timber & Forestry ETF 20231002 0 73.35 73.35 72.29 72.44 5400 72.44 down down correct
XT.US iShares Exponential Technologies ETF 20231002 0 52.15 52.249 51.48 51.77 125100 51.77 down down correct
YLCO.US Global X YieldCo & Renewable Energy Income ETF 20231002 0 9.86 9.86 9.6016 9.62 12053 9.62 down down correct
YLDE.US ClearBridge Dividend Strategy ESG ETF 20231002 0 40.04 40.061 40.04 40.061 2000 40.061 up up correct

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