CollectAI

close-nasdaq_etfs

2022/01/31

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AADR.US AdvisorShares Dorsey Wright ADR ETF 20220131 0 61.44 62 61.12 61.98 1900 61.98 up up correct
AAXJ.US iShares MSCI All Country Asia ex Japan ETF 20220131 0 79.83 81.73 79.83 81.65 1027000 81.65 up up correct
ACWI.US iShares Trust 20220131 0 99 101.05 98.88 100.97 3866600 100.97 up up correct
ACWX.US iShares MSCI ACWI ex U.S. ETF 20220131 0 53.3 54.21 53.27 54.18 3966600 54.18 up up correct
ADRE.US Invesco BLDRS Emerging Markets 50 ADR Index Fund 20220131 0 45.16 46.8 45.16 46.76 17900 46.76 up down incorrect
AGNG.US Global X Aging Population ETF 20220131 0 26.3 26.68 26.3 26.67 29400 26.67 up up correct
AGZD.US WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 20220131 0 46.44 46.62 46.44 46.58 98100 46.58 up up correct
AIA.US iShares Trust 20220131 0 75.51 77.49 75.47 77.4 88900 77.4 up down incorrect
AIQ.US Global X Artificial Intelligence & Technology ETF 20220131 0 27.78 28.795 27.78 28.79 38100 28.79 up up correct
AIRR.US First Trust Exchange 20220131 0 39.65 41.01 39.65 40.88 48300 40.88 up up correct
ALTY.US Global X Funds 20220131 0 13.06 13.14 13.035 13.05 13300 12.9703 down down correct
ANGL.US VanEck Vectors ETF Trust 20220131 0 31.56 31.65 31.45 31.61 3736500 31.507 up down incorrect
AQWA.US Global X Funds 20220131 0 15.462 15.699 15.43 15.68 10600 15.68 up up correct
ASET.US FlexShares Real Assets Allocation Index Fund 20220131 0 33.34 33.533 33.34 33.533 1800 33.533 up up correct
BBH.US VanEck Vectors Biotech ETF 20220131 0 161.22 165.07 161.22 164.9 26400 164.9 up up correct
BFIT.US Global X Health & Wellness ETF 20220131 0 25.35 25.91 25.35 25.91 4400 25.91 up up correct
BGRN.US iShares Trust 20220131 0 53.41 53.41 53.24 53.268 16000 53.268 down down correct
BIB.US ProShares Ultra Nasdaq Biotechnology 20220131 0 58.5 62.44 58.5 62.27 33700 62.27 up up correct
BICK.US First Trust BICK Index Fund 20220131 0 29.9 30.53 29.9 30.53 400 30.53 up up correct
BIS.US ProShares UltraShort Nasdaq Biotechnology 20220131 0 26.81 26.81 25.18 25.2 23300 25.2 down down correct
BJK.US VanEck Vectors Gaming ETF 20220131 0 41.19 42.09 41.19 42.09 6000 42.09 up up correct
BKCH.US Global X Blockchain ETF 20220131 0 15.61 16.53 15.318 16.53 90700 16.53 up up correct
BLCN.US Siren ETF Trust 20220131 0 37.02 38.41 37.02 38.25 32800 38.25 up down incorrect
BND.US Vanguard Bond Index Funds 20220131 0 82.9 83.08 82.87 83 8033400 82.863 up down incorrect
BNDW.US Vanguard Total World Bond ETF 20220131 0 77.11 77.19 77.04 77.09 97100 76.994 down down correct
BNDX.US Vanguard Total International Bond Index Fund ETF Shares 20220131 0 54.41 54.45 54.37 54.4 3310400 54.353 down down correct
BOTZ.US Global X Robotics & Artificial Intelligence ETF 20220131 0 28.63 29.7 28.5 29.7 649000 29.7 up up correct
BSBE.US Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF 20220131 0 25.44 25.45 25.43 25.44 3000 25.44
BSCE.US Invesco BulletShares 2023 USD Emerging Markets Debt ETF 20220131 0 25.65 25.67 25.65 25.67 4100 25.67 up up correct
BSCM.US Invesco BulletShares 2022 Corporate Bond ETF 20220131 0 21.33 21.35 21.33 21.33 336600 21.33
BSCN.US Invesco BulletShares 2023 Corporate Bond ETF 20220131 0 21.33 21.33 21.32 21.33 200600 21.33
BSCO.US Invesco Exchange 20220131 0 21.55 21.56 21.53 21.55 1034900 21.55
BSCP.US Invesco BulletShares 2025 Corporate Bond ETF 20220131 0 21.53 21.56 21.51 21.55 119700 21.55 up up correct
BSCQ.US Invesco BulletShares 2026 Corporate Bond ETF 20220131 0 20.71 20.73 20.69 20.73 152000 20.73 up down incorrect
BSCR.US Invesco BulletShares 2027 Corporate Bond ETF 20220131 0 21.03 21.07 21.01 21.05 58700 21.05 up up correct
BSCS.US Invesco BulletShares 2028 Corporate Bond ETF 20220131 0 22.08 22.15 22.06 22.1 35900 22.1 up down incorrect
BSCT.US Invesco BulletShares 2029 Corporate Bond ETF 20220131 0 20.33 20.4 20.33 20.37 20200 20.37 up up correct
BSCU.US Invesco BulletShares 2030 Corporate Bond ETF 20220131 0 18.74 18.81 18.74 18.785 33700 18.785 up up correct
BSCV.US Invesco BulletShares 2031 Corporate Bond ETF 20220131 0 18.92 18.935 18.88 18.935 7000 18.935 up up correct
BSDE.US Invesco BulletShares (R) 2024 Emerging Markets Debt ETF 20220131 0 25.55 25.59 25.55 25.59 1500 25.59 up up correct
BSJM.US Invesco BulletShares 2022 High Yield Corporate Bond ETF 20220131 0 23.05 23.05 22.99 23.03 160100 23.03 down up incorrect
BSJN.US Invesco BulletShares 2023 High Yield Corporate Bond ETF 20220131 0 24.84 24.89 24.78 24.89 335600 24.89 up down incorrect
BSJO.US Invesco BulletShares 2024 High Yield Corporate Bond ETF 20220131 0 24.37 24.42 24.32 24.41 244000 24.41 up down incorrect
BSJP.US Invesco BulletShares 2025 High Yield Corporate Bond ETF 20220131 0 24.11 24.18 24.05 24.18 141000 24.18 up up correct
BSJQ.US Invesco BulletShares 2026 High Yield Corporate Bond ETF 20220131 0 24.99 25.11 24.94 25.11 164200 25.11 up up correct
BSJR.US Invesco BulletShares 2027 High Yield Corporate Bond ETF 20220131 0 24.63 24.73 24.55 24.73 35100 24.73 up up correct
BSJS.US Invesco BulletShares 2028 High Yield Corporate Bond ETF 20220131 0 24.408 24.49 24.3 24.49 9600 24.49 up up correct
BSJT.US Invesco BulletShares 2029 High Yield Corporate Bond ETF 20220131 0 23.625 23.76 23.625 23.76 4900 23.76 up up correct
BSMM.US Invesco Exchange 20220131 0 25.32 25.39 25.32 25.345 5500 25.345 up down incorrect
BSMN.US Invesco Exchange 20220131 0 25.46 25.46 25.432 25.46 9300 25.46
BSMO.US Invesco Exchange 20220131 0 25.4 25.4 25.35 25.355 13000 25.355 down down correct
BSMP.US Invesco Exchange 20220131 0 25.49 25.49 25.36 25.395 21700 25.395 down down correct
BSMQ.US Invesco Exchange 20220131 0 25.17 25.17 25.08 25.11 6900 25.11 down up incorrect
BSMR.US Invesco Exchange 20220131 0 25.1 25.1 25.1 25.1 202 25.1
BSMS.US Invesco Exchange 20220131 0 25.44 25.44 25.37 25.38 600 25.38 down up incorrect
BSMT.US Invesco Exchange 20220131 0 25.285 25.29 25.285 25.29 400 25.29 up up correct
BSMU.US Invesco BulletShares 2030 Municipal Bond ETF 20220131 0 24.6 24.62 24.6 24.61 800 24.61 up up correct
BSMV.US Invesco BulletShares 2031 Municipal Bond ETF 20220131 0 23.9 23.9 23.89 23.89 473 23.89 down up incorrect
BTEC.US Principal Healthcare Innovators Index ETF 20220131 0 37.1 39.37 37.1 39.37 5000 39.37 up up correct
BUG.US Global X Funds 20220131 0 27.5 28.64 27.5 28.62 186900 28.62 up up correct
CACG.US Legg Mason ETF Investment Trust 20220131 0 44.68 46.3 44.68 46.3 5400 46.3 up up correct
CARZ.US First Trust NASDAQ Global Auto Index Fund 20220131 0 57.26 59.35 57.26 59.23 36300 59.23 up up correct
CATH.US Global X S&P 500 Catholic Values ETF 20220131 0 54.55 55.59 54.31 55.53 22100 55.53 up down incorrect
CDC.US Victory Portfolios II 20220131 0 69.33 70.06 69.01 70.02 175425 69.9438 up up correct
CDL.US Victory Portfolios II 20220131 0 60.99 61.3957 60.805 61.2878 7441 61.2206 up down incorrect
CEFA.US Global X S&P Catholic Values Developed ex 20220131 0 29.75 30 29.75 30 999 30 up up correct
CEY.US VictoryShares Emerging Market High Div Volatility Wtd ETF 20220131 0 23.7236 23.9577 23.72 23.9577 544 23.9452 up up correct
CFA.US VictoryShares US 500 Volatility Wtd ETF 20220131 0 72.07 73.4 72.07 73.4 18345 73.3662 up up correct
CFO.US Victory Portfolios II 20220131 0 71.99 73.43 71.99 73.39 32613 73.3568 up up correct
CHB.US Global X China Biotech Innovation ETF 20220131 0 11.96 12.0254 11.96 12.0254 601 12.0254 up up correct
CHNA.US ETF Series Solutions 20220131 0 22.421 22.421 22.19 22.408 900 22.408 down down correct
CIBR.US First Trust Exchange 20220131 0 45.68 47.79 45.68 47.79 1090200 47.79 up up correct
CID.US VictoryShares International High Div Volatility Wtd ETF 20220131 0 32.97 33.172 32.97 33.172 400 33.172 up up correct
CIL.US Victory Portfolios II 20220131 0 42.7401 42.7401 42.7401 42.7401 239 42.7319
CIZ.US VictoryShares Developed Enhanced Volatility Wtd ETF 20220131 0 32.69 33.04 32.69 33.0111 10825 33.0053 up up correct
CLOU.US Global X Funds 20220131 0 22.25 23.343 22.21 23.34 1275900 23.34 up up correct
CLRG.US IndexIQ ETF Trust 20220131 0 33.76 34.09 33.76 34.09 700 34.09 up up correct
CNCR.US Loncar Cancer Immunotherapy ETF 20220131 0 18.35 19.384 18.35 19.384 8200 19.384 up down incorrect
COMT.US iShares GSCI Commodity Dynamic Roll Strategy ETF 20220131 0 33.53 33.53 33.16 33.46 731400 33.46 down down correct
CSA.US Victory Portfolios II 20220131 0 63.04 64.3263 63.04 64.3263 720 64.311 up up correct
CSB.US VictoryShares US Small Cap High Div Volatility Wtd ETF 20220131 0 58.59 59.39 58.11 59.39 55184 59.3267 up up correct
CSF.US VictoryShares US Discovery Enhanced Volatility Wtd ETF 20220131 0 58.84 59.66 58.84 59.5752 2767 59.5619 up down incorrect
CSML.US IQ Chaikin U.S. Small Cap ETF 20220131 0 33.61 34.385 33.61 34.385 8700 34.385 up up correct
CTEC.US Global X Funds 20220131 0 13.99 14.89 13.95 14.86 137900 14.86 up up correct
CXSE.US WisdomTree Trust 20220131 0 46.59 48.28 46.59 48.28 104800 48.28 up up correct
DALI.US First Trust Dorsey Wright DALI 1 ETF 20220131 0 24.4 24.7839 24.4 24.7839 506 24.7839 up up correct
DAPP.US VanEck Vectors ETF Trust 20220131 0 12.49 13.6 12.44 13.54 145800 13.54 up down incorrect
DAX.US Global X DAX Germany ETF 20220131 0 30.8 31.33 30.8 31.33 15500 31.33 up down incorrect
DDI.US DoubleDown Interactive Co. Ltd. American Depository Shares 20220131 0 13.87 14 13 13.89 8300 13.89 up down incorrect
DDIV.US First Trust Dorsey Wright Momentum & Dividend ETF 20220131 0 32.38 32.75 32.34 32.75 425100 32.75 up down incorrect
DEMZ.US Democratic Large Cap Core ETF 20220131 0 26.98 27.41 26.84 27.41 8600 27.41 up up correct
DGRE.US WisdomTree Emerging Markets Quality Dividend Growth Fund 20220131 0 27.38 27.72 27.38 27.668 9500 27.668 up up correct
DGRS.US WisdomTree Trust 20220131 0 44.07 45.16 44.07 45.16 17500 45.16 up up correct
DGRW.US WisdomTree U.S. Quality Dividend Growth Fund 20220131 0 62.88 63.78 62.81 63.76 368500 63.76 up up correct
DMXF.US iShares ESG Advanced MSCI EAFE Index ETF 20220131 0 63.55 64.6 63.55 64.563 38400 64.563 up up correct
DRIV.US Global X Funds 20220131 0 27.25 28.269 27.19 28.24 469400 28.24 up up correct
DSLV.US VelocityShares 3x Inverse Silver ETN Linked to the S&P GSCI Silver Index ER 20220131 0 1.3797 1.3797 1.3797 1.3797 0 1.3797
DVLU.US First Trust Dorsey Wright Momentum & Value ETF 20220131 0 24.4 24.67 24.35 24.67 4200 24.67 up down incorrect
DVOL.US First Trust Exchange 20220131 0 27.84 28.2 27.84 28.18 14200 28.18 up down incorrect
DVY.US iShares Trust 20220131 0 122.59 124.13 122.04 124.07 1450200 124.07 up up correct
DWAS.US Invesco DWA SmallCap Momentum ETF 20220131 0 76.88 79.49 76.68 79.48 38400 79.48 up up correct
DWAW.US AdvisorShares Trust 20220131 0 33.242 33.629 33.241 33.629 20800 33.629 up up correct
DWEQ.US AdvisorShares Trust 20220131 0 23.61 23.925 23.61 23.925 1500 23.925 up up correct
DWMC.US AdvisorShares Trust 20220131 0 33.01 33.98 33.01 33.98 6342 33.98 up down incorrect
DWPP.US First Trust Dorsey Wright People's Portfolio ETF 20220131 0 31.952 31.952 31.952 31.952 0 31.952
DWSH.US AdvisorShares Dorsey Wright Short ETF 20220131 0 8.8 8.8 8.56 8.61 260500 8.61 down down correct
DWUS.US AdvisorShares Trust 20220131 0 37.46 38.029 37.46 38.029 100 38.029 up up correct
DXGE.US WisdomTree Germany Hedged Equity Fund 20220131 0 35.84 36.134 35.79 36.134 6600 36.134 up up correct
DXJS.US WisdomTree Trust 20220131 0 41.84 42.21 41.81 42.21 6900 42.21 up down incorrect
EBIZ.US Global X Funds 20220131 0 23.94 25.24 23.94 25.24 12900 25.24 up up correct
ECOW.US Pacer Emerging Markets Cash Cows 100 ETF 20220131 0 24.441 24.59 24.4 24.59 12800 24.59 up up correct
EDOC.US Global X Telemedicine & Digital Health ETF 20220131 0 13.95 14.57 13.95 14.55 121700 14.55 up up correct
EDUT.US Global X Education ETF 20220131 0 8.05 8.05 7.99 7.99 1168 7.99 down up incorrect
EEMA.US iShares MSCI Emerging Markets Asia ETF 20220131 0 78.98 80.63 78.98 80.59 53200 80.59 up down incorrect
EFAS.US Global X MSCI SuperDividend EAFE ETF 20220131 0 15.65 15.89 15.65 15.89 26300 15.8223 up down incorrect
EMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF 20220131 0 105.08 105.48 105.04 105.38 4809900 105.007 up up correct
EMCB.US WisdomTree Emerging Markets Corporate Bond Fund 20220131 0 71.96 72.02 71.69 71.98 46600 71.98 up down incorrect
EMIF.US iShares Emerging Markets Infrastructure ETF 20220131 0 23.72 24.19 23.64 24.19 13000 24.19 up down incorrect
EMXC.US iShares MSCI Emerging Markets ex China ETF 20220131 0 59.77 60.69 59.67 60.62 374000 60.62 up up correct
EMXF.US iShares Trust 20220131 0 42.545 42.984 42.545 42.984 6300 42.984 up up correct
ENZL.US iShares MSCI New Zealand ETF 20220131 0 51.54 52.11 51.5 51.99 16000 51.99 up up correct
EQRR.US ProShares Equities for Rising Rates ETF 20220131 0 51.29 52.47 51.022 52.47 22200 52.47 up up correct
ESGD.US iShares ESG Aware MSCI EAFE ETF 20220131 0 75.39 76.53 75.33 76.44 794700 76.44 up up correct
ESGE.US iShares ESG Aware MSCI EM ETF 20220131 0 39.15 39.965 39.13 39.9 2562000 39.9 up up correct
ESGU.US iShares ESG Aware MSCI USA ETF 20220131 0 99.31 101.48 99.03 101.41 1150300 101.41 up up correct
ESMV.US iShares ESG MSCI USA Min Vol Factor ETF 20220131 0 23.916 23.916 23.916 23.916 2 23.916
ESPO.US VanEck Vectors Video Gaming and eSports ETF 20220131 0 59.82 62.49 59.82 62.49 128000 62.49 up up correct
EUFN.US iShares MSCI Europe Financials ETF 20220131 0 20.54 20.81 20.53 20.78 1129200 20.78 up up correct
EVLMC.US Eaton Vance TABS 5 20220131 0 100.04 100.04 100.04 100.04 0 100.024
EWEB.US Global X Emerging Markets Internet & E 20220131 0 9.66 9.79 9.66 9.79 1000 9.79 up up correct
EWJE.US iShares Trust 20220131 0 35.31 35.739 35.267 35.739 2600 35.739 up up correct
EWJV.US iShares Trust 20220131 0 27.08 27.39 27 27.37 36800 27.37 up up correct
EWZS.US iShares MSCI Brazil Small 20220131 0 14.46 14.79 14.41 14.76 99900 14.76 up up correct
FAAR.US First Trust Exchange 20220131 0 29.68 30.58 28.7 29.966 25600 29.966 up up correct
FAB.US First Trust Exchange 20220131 0 72.81 73.9006 72.81 73.9006 14955 73.9006 up up correct
FAD.US First Trust Multi Cap Growth AlphaDEX Fund 20220131 0 108.58 110.09 108.58 110.09 1800 110.09 up up correct
FALN.US iShares Fallen Angels USD Bond ETF 20220131 0 28.7 28.79 28.591 28.76 2638300 28.671 up up correct
FBZ.US First Trust Brazil AlphaDEX Fund 20220131 0 12 12.19 12 12.1 22148 12.1 up down incorrect
FCA.US First Trust Exchange 20220131 0 26.81 26.81 26.81 26.81 6 26.81
FCAL.US First Trust Exchange 20220131 0 53.1 53.17 53.05 53.12 11100 53.12 up up correct
FCEF.US First Trust CEF Income Opportunity ETF 20220131 0 23.847 24 23.74 23.95 13800 23.8355 up up correct
FCVT.US First Trust SSI Strategic Convertible Securities ETF 20220131 0 37.17 38.03 37.151 38.02 39700 38.02 up up correct
FDIV.US First Trust Strategic Income ETF 20220131 0 50.34 50.368 50.061 50.34 36000 50.34
FDNI.US First Trust Dow Jones International Internet ETF 20220131 0 31.95 33.52 31.95 33.47 22900 33.47 up up correct
FDT.US First Trust Exchange 20220131 0 57.28 58.2 57.28 58.1 46500 58.1 up down incorrect
FDTS.US First Trust Developed Markets ex 20220131 0 41.84 41.84 41.84 41.84 382 41.84
FEM.US First Trust Emerging Markets AlphaDEX Fund 20220131 0 25.57 25.98 25.57 25.93 105200 25.93 up up correct
FEMB.US First Trust Emerging Markets Local Currency Bond ETF 20220131 0 31.13 31.39 31.05 31.34 57600 31.34 up up correct
FEMS.US First Trust Exchange 20220131 0 39.77 40.53 39.69 40.34 9600 40.34 up up correct
FEP.US First Trust Europe AlphaDEX Fund 20220131 0 40.5 41.19 40.5 41.15 70400 41.15 up up correct
FEUZ.US First Trust Exchange 20220131 0 44.83 45.16 44.659 45.04 1400 45.04 up up correct
FEX.US First Trust Large Cap Core AlphaDEX Fund 20220131 0 85.52 87.02 85.52 87.02 25800 87.02 up up correct
FGM.US First Trust Germany AlphaDEX Fund 20220131 0 51.34 51.4 51.08 51.08 500 51.08 down down correct
FICS.US First Trust International Developed Cap Strength ETF 20220131 0 33.43 33.71 33.43 33.63 4900 33.63 up up correct
FID.US First Trust S&P International Dividend Aristocrats ETF 20220131 0 17.56 17.82 17.56 17.82 32300 17.82 up down incorrect
FINX.US Global X FinTech ETF 20220131 0 32.28 33.98 32.28 33.93 535800 33.93 up up correct
FIXD.US First Trust Exchange 20220131 0 52.07 52.145 51.93 52.07 719900 52.07
FJP.US First Trust Japan AlphaDEX Fund 20220131 0 48.04 48.77 48.04 48.77 1600 48.77 up up correct
FKU.US First Trust United Kingdom AlphaDEX Fund 20220131 0 41.76 42.1 41.51 42.09 8200 42.09 up up correct
FLN.US First Trust Latin America AlphaDEX Fund 20220131 0 17.47 17.79 17.47 17.78 1100 17.78 up up correct
FMB.US First Trust Managed Municipal ETF 20220131 0 55.29 55.39 55.29 55.38 129200 55.38 up up correct
FMHI.US First Trust Exchange 20220131 0 54.36 54.36 54.23 54.29 53400 54.29 down up incorrect
FNK.US First Trust Mid Cap Value AlphaDEX Fund 20220131 0 45.09 45.95 45.08 45.95 68900 45.95 up up correct
FNX.US First Trust Mid Cap Core AlphaDEX Fund 20220131 0 94.05 96.48 94.05 96.47 67900 96.47 up up correct
FNY.US First Trust Mid Cap Growth AlphaDEX Fund 20220131 0 63.31 65.53 63.31 65.51 86800 65.51 up down incorrect
FPA.US First Trust Asia Pacific Ex 20220131 0 29.22 29.22 29.22 29.22 300 29.22
FPXE.US First Trust IPOX Europe Equity Opportunities ETF 20220131 0 26.14 26.83 26.14 26.82 6900 26.82 up up correct
FPXI.US First Trust International Equity Opportunities ETF 20220131 0 50.44 51.938 50.44 51.89 178500 51.89 up up correct
FSZ.US First Trust Switzerland AlphaDEX Fund 20220131 0 66.25 67.09 66.25 67.09 23100 67.09 up up correct
FTA.US First Trust Large Cap Value AlphaDEX Fund 20220131 0 68.65 69.63 68.49 69.59 105000 69.59 up down incorrect
FTAG.US First Trust Exchange 20220131 0 30.65 31.1 30.65 31.1 5000 31.1 up up correct
FTC.US First Trust Large Cap Growth AlphaDEX Fund 20220131 0 102.45 105.64 102.45 105.55 61700 105.55 up up correct
FTCS.US First Trust Capital Strength ETF 20220131 0 77.42 78.65 77.42 78.61 382600 78.61 up down incorrect
FTGC.US First Trust Global Tactical Commodity Strategy Fund 20220131 0 24.98 25 24.61 24.74 698500 24.74 down down correct
FTHI.US First Trust BuyWrite Income ETF 20220131 0 21.72 21.93 21.6 21.93 1700 21.93 up up correct
FTLB.US First Trust Hedged BuyWrite Income ETF 20220131 0 21.42 21.5753 21.34 21.5753 2501 21.5753 up up correct
FTRI.US First Trust Exchange 20220131 0 14.57 14.72 14.41 14.63 25400 14.63 up up correct
FTSL.US First Trust Senior Loan Fund 20220131 0 47.67 47.8 47.62 47.76 883300 47.76 up up correct
FTSM.US First Trust Enhanced Short Maturity ETF 20220131 0 59.76 59.77 59.74 59.76 1450700 59.76
FTXD.US First Trust Nasdaq Retail ETF 20220131 0 33.31 34.9988 33.31 34.9988 4175 34.9988 up up correct
FTXG.US First Trust Nasdaq Food & Beverage ETF 20220131 0 26.35 26.36 26.14 26.27 2900 26.27 down down correct
FTXH.US First Trust Nasdaq Pharmaceuticals ETF 20220131 0 25.689 25.8 25.61 25.78 2200 25.78 up up correct
FTXL.US First Trust Nasdaq Semiconductor ETF 20220131 0 66.57 70.099 66.57 69.87 11100 69.87 up up correct
FTXN.US First Trust Nasdaq Oil & Gas ETF 20220131 0 22.03 22.247 21.57 22.02 150200 22.02 down down correct
FTXO.US First Trust Nasdaq Bank ETF 20220131 0 33.59 33.96 33.092 33.93 113600 33.93 up up correct
FTXR.US First Trust Nasdaq Transportation ETF 20220131 0 31.357 32.28 31.357 32.27 72600 32.27 up down incorrect
FV.US First Trust Dorsey Wright Focus 5 ETF 20220131 0 46.08 47.28 46.08 47.25 103000 47.25 up up correct
FVC.US First Trust Dorsey Wright Dynamic Focus 5 ETF 20220131 0 35.6 36.269 35.504 36.269 3700 36.269 up up correct
FYC.US First Trust Small Cap Growth AlphaDEX Fund 20220131 0 63.69 66.03 63.69 66.03 142700 66.03 up up correct
FYT.US First Trust Small Cap Value AlphaDEX Fund 20220131 0 49.9 51.07 49.9 51.05 49500 51.05 up up correct
FYX.US First Trust Exchange 20220131 0 87.7 89.99 87.7 89.99 56200 89.99 up up correct
GENY.US Principal Millennials Index ETF 20220131 0 52.14 53.067 52.14 53.067 1300 53.067 up up correct
GET.US Getnet Adquirência e Serviços para Meios de Pagamento S.A. 20220131 0 1.22 1.28 1.22 1.26 58900 1.26 up up correct
GIGE.US SoFi Gig Economy ETF 20220131 0 23.71 24.76 23.71 24.76 3100 24.76 up up correct
GLDI.US Credit Suisse X 20220131 0 8.35 8.36 8.33 8.34 99200 8.34 down down correct
GNMA.US iShares GNMA Bond ETF 20220131 0 49 49.14 49 49.1 48400 49.069 up up correct
GNOM.US Global X Genomics & Biotechnology ETF 20220131 0 15.35 16.18 15.35 16.14 94500 16.14 up up correct
GRID.US First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20220131 0 89.95 92.5 89.77 92.37 53900 92.37 up up correct
GXTG.US Global X Funds 20220131 0 36.78 38.83 36.78 38.83 10900 38.83 up up correct
HERD.US Pacer Cash Cows Fund of Funds ETF 20220131 0 34.4 34.843 34.4 34.843 200 34.843 up up correct
HERO.US Global X Funds 20220131 0 25.77 26.55 25.55 26.49 96600 26.49 up down incorrect
HEWG.US iShares Trust 20220131 0 32.13 32.3 31.99 32.29 65100 32.29 up up correct
HLAL.US Wahed FTSE USA Shariah ETF 20220131 0 40.16 41.03 40.08 41.02 30100 41.02 up up correct
HNDL.US Strategy Shares 20220131 0 24.49 24.77 24.4006 24.77 613594 24.6228 up up correct
HYDR.US Global X Hydrogen ETF 20220131 0 14.71 15.88 14.71 15.87 44500 15.87 up up correct
HYLS.US First Trust Tactical High Yield ETF 20220131 0 46.81 46.86 46.58 46.72 593600 46.72 down down correct
HYXE.US iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 20220131 0 49.79 50.3809 49.56 50.29 54092 50.29 up up correct
HYXF.US iShares ESG Advanced High Yield Corporate Bond ETF 20220131 0 49.79 50.381 49.56 50.29 54100 50.12 up up correct
HYZD.US WisdomTree Interest Rate Hedged High Yield Bond Fund 20220131 0 21.66 21.78 21.6 21.78 347100 21.78 up up correct
IBB.US iShares Biotechnology ETF 20220131 0 128.22 132.07 128.1 131.86 4046900 131.86 up up correct
IBBQ.US Invesco Nasdaq Biotechnology ETF 20220131 0 20.34 20.9 20.34 20.86 12100 20.86 up up correct
IBET.US iBET Sports Betting and Gaming ETF 20220131 0 11.38 11.66 11.38 11.66 4600 11.66 up up correct
IBTB.US iShares Trust 20220131 0 25.377 25.38 25.37 25.37 12100 25.368 down down correct
IBTD.US iShares Trust 20220131 0 25.358 25.37 25.35 25.36 7200 25.352 up up correct
IBTE.US iShares Trust 20220131 0 25.2 25.22 25.2 25.22 2700 25.208 up up correct
IBTF.US iShares Trust 20220131 0 25.03 25.05 25.03 25.05 3800 25.041 up up correct
IBTG.US iShares Trust 20220131 0 24.879 24.9 24.879 24.899 3100 24.888 up up correct
IBTH.US iShares Trust 20220131 0 24.72 24.73 24.72 24.729 1200 24.709 up up correct
IBTI.US iShares Trust 20220131 0 24.7 24.7 24.7 24.7 600 24.678
IBTJ.US iShares Trust 20220131 0 24.601 24.611 24.601 24.611 200 24.597 up up correct
IBTK.US iShares iBonds Dec 2030 Term Treasury ETF 20220131 0 22.86 22.89 22.8599 22.8615 3037 22.8523 up up correct
IBTL.US iShares iBonds Dec 2031 Term Treasury ETF 20220131 0 24.164 24.164 24.164 24.164 0 24.149
ICLN.US iShares Global Clean Energy ETF 20220131 0 17.8 18.77 17.79 18.75 5990300 18.75 up up correct
IDLB.US Invesco FTSE International Low Beta Equal Weight ETF 20220131 0 27.4022 27.4022 27.4022 27.4022 2 27.4022
IEF.US iShares 7 20220131 0 112.36 112.65 112.29 112.57 8258600 112.462 up up correct
IEI.US iShares 3 20220131 0 126.69 126.88 126.66 126.83 2467300 126.749 up down incorrect
IEUS.US iShares MSCI Europe Small 20220131 0 63.77 64.92 63.77 64.89 99000 64.89 up up correct
IFGL.US iShares International Developed Real Estate ETF 20220131 0 27.22 27.63 27.22 27.57 12800 27.57 up up correct
IFV.US First Trust Dorsey Wright International Focus 5 ETF 20220131 0 22.27 22.5 22.131 22.39 26000 22.39 up up correct
IGF.US iShares Trust 20220131 0 46.51 47.31 46.49 47.24 172500 47.24 up up correct
IGIB.US iShares 5 20220131 0 57.7 57.84 57.66 57.82 2360400 57.709 up down incorrect
IGOV.US iShares International Treasury Bond ETF 20220131 0 48.74 49.04 48.74 48.98 79800 48.98 up up correct
IGSB.US iShares 1 20220131 0 53.22 53.26 53.18 53.23 2719100 53.168 up up correct
IHYF.US Invesco High Yield Bond Factor ETF 20220131 0 24.671 24.71 24.67 24.71 1300 24.71 up up correct
IJT.US iShares S&P Small 20220131 0 121.14 124.69 120.8 124.61 224600 124.61 up up correct
IMCV.US iShares Morningstar Mid 20220131 0 65.45 66.85 65.45 66.85 27600 66.85 up down incorrect
INDY.US iShares India 50 ETF 20220131 0 47.23 47.9 47.18 47.84 84500 47.84 up down incorrect
INFR.US Legg Mason Global Infrastructure ETF 20220131 0 31.99 31.99 31.99 31.99 0 31.99
IPKW.US Invesco International BuyBack Achievers ETF 20220131 0 38.43 39.14 38.43 39.14 6900 39.14 up up correct
ISDX.US Invesco RAFI Strategic Developed ex 20220131 0 30.02 30.4 29.98 30.4 77600 30.4 up down incorrect
ISEM.US Invesco RAFI Strategic Emerging Markets ETF 20220131 0 28.3 28.55 28.28 28.55 7400 28.55 up up correct
ISHG.US iShares 1 20220131 0 77.07 77.08 77.05 77.08 700 77.08 up up correct
ISTB.US iShares Core 1 20220131 0 49.85 49.9 49.84 49.88 1380500 49.816 up down incorrect
IUS.US Invesco RAFI Strategic US ETF 20220131 0 39.16 39.6 39 39.6 21800 39.6 up up correct
IUSB.US iShares Core Total USD Bond Market ETF 20220131 0 51.72 51.83 51.68 51.8 1836900 51.727 up up correct
IUSG.US iShares Core S&P U.S. Growth ETF 20220131 0 103.18 105.87 102.79 105.8 934900 105.8 up up correct
IUSS.US Invesco RAFI Strategic US Small Company ETF 20220131 0 35.16 36.45 35.16 36.41 10000 36.41 up up correct
IUSV.US iShares Core S&P U.S. Value ETF 20220131 0 73.86 75 73.7 74.91 732300 74.91 up up correct
IXUS.US iShares Core MSCI Total International Stock ETF 20220131 0 67.82 68.96 67.75 68.9 5027300 68.9 up up correct
JKI.US iShares Morningstar Mid 20220131 0 65.45 66.85 65.45 66.85 27566 66.85 up up correct
JOET.US Virtus ETF Trust II 20220131 0 28.96 29.76 28.917 29.68 41300 29.68 up down incorrect
JSML.US Janus Henderson Small Cap Growth Alpha ETF 20220131 0 54.22 56.368 54.22 56.01 7200 56.01 up up correct
KBWB.US Invesco Exchange 20220131 0 68.57 69.5 67.75 69.32 5820759 69.32 up up correct
KBWD.US Invesco KBW High Dividend Yield Financial ETF 20220131 0 19.64 20 19.58 20 121300 20 up up correct
KBWP.US Invesco KBW Property & Casualty Insurance ETF 20220131 0 79.32 80.55 79.32 80.46 5600 80.46 up up correct
KBWR.US Invesco KBW Regional Banking ETF 20220131 0 62.61 64.4 62.61 64.32 5400 64.32 up up correct
KBWY.US Invesco KBW Premium Yield Equity REIT ETF 20220131 0 24.16 24.53 24 24.52 119700 24.52 up up correct
KEJI.US Global X Funds 20220131 0 15.87 15.87 15.87 15.87 32 15.87
KRMA.US Global X Conscious Companies ETF 20220131 0 31.6 32.36 31.6 32.36 46300 32.36 up up correct
KROP.US Global X Funds 20220131 0 17.51 18.09 17.51 18.09 4600 18.09 up down incorrect
LDEM.US iShares ESG MSCI EM Leaders ETF 20220131 0 56.97 58.21 56.97 58.12 70700 58.12 up up correct
LDSF.US First Trust Exchange 20220131 0 19.84 19.85 19.8 19.83 93600 19.83 down down correct
LEGR.US First Trust Exchange 20220131 0 42.31 43.31 42.31 43.247 67000 43.247 up up correct
LMBS.US First Trust Low Duration Opportunities ETF 20220131 0 49.71 49.76 49.71 49.72 647600 49.72 up up correct
LNGR.US Global X Aging Population ETF 20220131 0 26.3 26.68 26.3 26.67 29376 26.67 up up correct
LRGE.US ClearBridge Large Cap Growth ESG ETF 20220131 0 54.04 55.323 53.69 55.323 132500 55.323 up up correct
LVHD.US Legg Mason Low Volatility High Dividend ETF 20220131 0 38.99 39.29 38.925 39.288 52700 39.2097 up up correct
MBB.US iShares Trust 20220131 0 105.81 105.98 105.74 105.93 2590200 105.764 up down incorrect
MCEF.US First Trust Municipal CEF Income Opportunity ETF 20220131 0 19.35 19.42 19.33 19.372 15809 19.3061 up up correct
MCHI.US iShares MSCI China ETF 20220131 0 60.71 62.7 60.67 62.6 5763700 62.6 up up correct
MDCP.US VictoryShares THB Mid Cap ESG ETF 20220131 0 25.577 25.577 25.577 25.577 0 25.577
MDIV.US First Trust Multi 20220131 0 16.66 16.79 16.55 16.75 208300 16.75 up up correct
MILN.US Global X Millennials Consumer ETF 20220131 0 36.73 38.08 36.73 38.08 28400 38.08 up up correct
NFTY.US First Trust Exchange 20220131 0 48.38 48.73 48.23 48.72 6800 48.72 up up correct
NXTG.US First Trust Exchange 20220131 0 76.15 78 76.15 77.92 44400 77.92 up up correct
ONEQ.US Fidelity Nasdaq Composite Index ETF 20220131 0 53.8712 55.54 53.6804 55.54 601625 55.54 up up correct
PDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K 20220131 0 15.22 15.22 15.028 15.16 14829700 15.16 down down correct
PDP.US Invesco DWA Momentum ETF 20220131 0 79.11 81.59 79.1 81.54 103000 81.54 up down incorrect
PEY.US Invesco High Yield Equity Dividend Achievers ETF 20220131 0 21.13 21.32 21 21.3 223500 21.3 up up correct
PEZ.US Invesco DWA Consumer Cyclicals Momentum ETF 20220131 0 77.73 79.5 77.73 79.4 6700 79.4 up up correct
PFF.US iShares Preferred and Income Securities ETF 20220131 0 37.04 37.66 36.98 37.65 5636200 37.538 up up correct
PFI.US Invesco DWA Financial Momentum ETF 20220131 0 47.86 49.42 47.86 49.42 12800 49.42 up up correct
PFM.US Invesco Dividend Achievers ETF 20220131 0 37.76 38.31 37.74 38.27 38300 38.27 up up correct
PGJ.US Invesco Golden Dragon China ETF 20220131 0 32.22 34.64 32.22 34.64 281500 34.64 up down incorrect
PHO.US Invesco Water Resources ETF 20220131 0 52.03 52.97 51.69 52.97 256400 52.97 up up correct
PID.US Invesco International Dividend Achievers ETF 20220131 0 18.39 18.72 18.39 18.68 255900 18.68 up down incorrect
PIE.US Invesco DWA Emerging Markets Momentum ETF 20220131 0 23.3 24.06 23.3 23.99 147400 23.99 up down incorrect
PIO.US Invesco Global Water ETF 20220131 0 37.97 38.59 37.86 38.44 17300 38.44 up up correct
PIZ.US Invesco DWA Developed Markets Momentum ETF 20220131 0 33.74 34.52 33.74 34.48 32300 34.48 up up correct
PKW.US Invesco BuyBack Achievers ETF 20220131 0 88.88 91.01 88.76 91.01 49200 91.01 up up correct
PLW.US Invesco Exchange 20220131 0 35.53 35.66 35.53 35.59 17400 35.59 up up correct
PNQI.US Invesco NASDAQ Internet ETF 20220131 0 181.71 190.4 181.71 190.3 48800 190.3 up up correct
POTX.US Global X Funds 20220131 0 4.77 5.1 4.77 5.09 186600 5.09 up up correct
PPH.US VanEck Vectors ETF Trust 20220131 0 75.19 75.9 75.07 75.85 150400 75.85 up up correct
PRFZ.US Invesco FTSE RAFI US 1500 Small 20220131 0 173.87 178.34 173.87 178.34 27700 178.34 up down incorrect
PSC.US Principal Exchange 20220131 0 43 43.94 43 43.94 4500 43.94 up up correct
PSCC.US Invesco S&P SmallCap Consumer Staples ETF 20220131 0 100.39 101.32 100.39 101.22 1400 101.22 up up correct
PSCD.US Invesco S&P SmallCap Consumer Discretionary ETF 20220131 0 98.43 100.28 98.43 100.28 2300 100.28 up down incorrect
PSCE.US Invesco S&P SmallCap Energy ETF 20220131 0 7.66 7.79 7.49 7.7 246400 7.7 up up correct
PSCF.US Invesco S&P SmallCap Financials ETF 20220131 0 57.5 58.38 57.5 58.22 3900 58.22 up down incorrect
PSCH.US Invesco S&P SmallCap Health Care ETF 20220131 0 151.56 156.33 151.56 156.33 10700 156.33 up up correct
PSCI.US Invesco S&P SmallCap Industrials ETF 20220131 0 87.73 89.26 87.52 89.26 2700 89.26 up up correct
PSCM.US Invesco S&P SmallCap Materials ETF 20220131 0 63.609 64.27 63.52 64.27 3991 64.27 up up correct
PSCT.US Invesco S&P SmallCap Information Technology ETF 20220131 0 132.52 138.64 132.52 138.64 6500 138.64 up down incorrect
PSCU.US Invesco S&P SmallCap Utilities & Communication Services ETF 20220131 0 62.63 63.92 62.63 63.85 2800 63.85 up up correct
PSET.US Principal Exchange 20220131 0 53.95 54.911 53.95 54.911 5800 54.911 up up correct
PSL.US Invesco Exchange 20220131 0 82.43 84.23 82.43 84.23 900 84.23 up down incorrect
PTF.US Invesco Exchange 20220131 0 132.32 139.6 132.32 139.27 26700 139.27 up up correct
PTH.US Invesco DWA Healthcare Momentum ETF 20220131 0 125.72 129.21 125.72 129.21 9700 129.21 up up correct
PUI.US Invesco DWA Utilities Momentum ETF 20220131 0 34.36 34.59 34.36 34.59 1000 34.59 up up correct
PXI.US Invesco DWA Energy Momentum ETF 20220131 0 34.58 34.91 33.71 34.58 92700 34.58
PY.US Principal Exchange 20220131 0 42.635 43.106 42.605 43.106 800 43.106 up up correct
PYZ.US Invesco DWA Basic Materials Momentum ETF 20220131 0 84.42 85.8 84.17 85.75 5700 85.75 up up correct
QABA.US First Trust NASDAQ ABA Community Bank Index Fund 20220131 0 57.57 59.01 57.57 58.98 161800 58.98 up up correct
QAT.US iShares MSCI Qatar ETF 20220131 0 22.14 22.24 22.079 22.19 13000 22.19 up down incorrect
QCLN.US First Trust NASDAQ Clean Edge Green Energy Index Fund 20220131 0 52.75 57.15 52.75 57.11 682700 57.11 up up correct
QCLR.US Global X NASDAQ 100® Collar 95 20220131 0 23.818 24.092 23.818 24.092 500 24.092 up up correct
QQC.US Simplify Nasdaq 100 plus convexity ETF 20220131 0 29.2 30.06 29.2 30.06 75300 30.06 up up correct
QQD.US Simplify Nasdaq 100 plus Downside convexity ETF 20220131 0 28.54 29.388 28.54 29.388 3200 29.388 up up correct
QQEW.US First Trust NASDAQ 20220131 0 104.09 107.79 104.09 107.72 62500 107.72 up up correct
QQJG.US Invesco ESG NASDAQ Next Gen 100 ETF 20220131 0 21.939 22.27 21.939 22.27 1900 22.27 up up correct
QQMG.US Invesco ESG NASDAQ 100 ETF 20220131 0 23.72 24.368 23.72 24.368 13700 24.368 up up correct
QQQ.US Invesco QQQ Trust Series 1 20220131 0 353.2 363.65 351.52 363.05 94326400 363.05 up up correct
QQQA.US ProShares Trust 20220131 0 37.65 38.992 37.65 38.992 15600 38.992 up up correct
QQQJ.US Invesco NASDAQ Next Gen 100 ETF 20220131 0 28.48 29.64 28.48 29.59 435900 29.59 up up correct
QQQM.US Invesco NASDAQ 100 ETF 20220131 0 145.28 149.54 144.6 149.31 815209 149.31 up down incorrect
QQQN.US VictoryShares Nasdaq Next 50 ETF 20220131 0 28.54 29.44 28.54 29.44 9900 29.44 up up correct
QQXT.US First Trust NASDAQ 20220131 0 80.71 81.32 80.71 81.32 1900 81.32 up up correct
QRMI.US Global X NASDAQ 100® Risk Managed Income ETF 20220131 0 22.03 22.13 22.005 22.13 37200 22.13 up up correct
QTEC.US First Trust Exchange 20220131 0 149.49 156.39 148.95 156.17 156200 156.17 up down incorrect
QTR.US Global X NASDAQ 100 Tail Risk ETF 20220131 0 23.115 23.49 23.03 23.49 34336 23.49 up up correct
QYLD.US Global X NASDAQ 100 Covered Call ETF 20220131 0 20.4 20.77 20.352 20.77 4870700 20.77 up up correct
QYLG.US Global X Funds 20220131 0 29 29.58 28.79 29.55 45700 29.55 up up correct
RAYS.US Global X Solar ETF 20220131 0 19.122 19.854 19.122 19.854 8400 19.854 up up correct
RDVY.US First Trust Rising Dividend Achievers ETF 20220131 0 49.34 50.36 49.18 50.33 1578000 50.33 up up correct
REIT.US ALPS Active REIT ETF 20220131 0 28.72 28.964 28.49 28.964 3300 28.964 up up correct
RFDI.US First Trust RiverFront Dynamic Developed International ETF 20220131 0 67.13 67.74 67.04 67.73 7400 67.73 up down incorrect
RFEM.US First Trust RiverFront Dynamic Emerging Markets ETF 20220131 0 66.2 67.1 66.2 67.1 3900 67.1 up up correct
RFEU.US First Trust RiverFront Dynamic Europe ETF 20220131 0 72.61 73.15 72.215 73.14 17000 73.14 up up correct
RILYO.US B Riley Financial Inc 20220131 0 25.6 25.6 25.5 25.5 5900 25.5 down down correct
RING.US iShares MSCI Global Gold Miners ETF 20220131 0 25.04 25.51 24.94 25.49 47500 25.49 up down incorrect
RNDM.US First Trust Exchange 20220131 0 52.688 53.34 52.688 53.336 1500 53.336 up up correct
RNDV.US First Trust US Equity Dividend Select ETF 20220131 0 30.268 30.454 30.268 30.454 1500 30.454 up up correct
RNEM.US First Trust Exchange 20220131 0 48.81 49.63 48.81 49.578 1700 49.578 up down incorrect
RNLC.US First Trust Large Cap US Equity Select ETF 20220131 0 32.57 33.029 32.565 33.029 3000 33.029 up up correct
RNMC.US First Trust Mid Cap US Equity Select ETF 20220131 0 28.311 28.612 28.1 28.612 1900 28.612 up up correct
RNRG.US Global X Renewable Energy Producers ETF 20220131 0 13.81 14.29 13.81 14.271 64600 14.271 up down incorrect
RNSC.US First Trust Small Cap US Equity Select ETF 20220131 0 28.12 28.453 27.96 28.453 4600 28.453 up down incorrect
ROBT.US First Trust Exchange 20220131 0 47.43 49.13 47.43 49.13 105900 49.13 up up correct
RTH.US VanEck Vectors ETF Trust 20220131 0 177.49 181.07 177.49 181.03 21900 181.03 up down incorrect
SARK.US Tuttle Capital Short Innovation ETF 20220131 0 48.55 48.64 44.68 44.75 3442349 44.75 down up incorrect
SCZ.US iShares MSCI EAFE Small 20220131 0 67.61 68.69 67.55 68.64 1475500 68.64 up up correct
SDG.US iShares MSCI Global Impact ETF 20220131 0 85.5 86.63 85.395 86.56 27900 86.56 up up correct
SDVY.US First Trust Exchange 20220131 0 28.19 28.9 28.18 28.9 211200 28.9 up up correct
SHV.US iShares Short Treasury Bond ETF 20220131 0 110.34 110.35 110.32 110.33 17435700 110.33 down down correct
SHY.US iShares Trust 20220131 0 84.93 84.97 84.9 84.95 7218500 84.927 up up correct
SKOR.US FlexShares Credit 20220131 0 51.714 51.79 51.714 51.773 7400 51.691 up up correct
SKYU.US ProShares Ultra Cloud Computing 20220131 0 33.05 34.1 33.05 34.09 3400 34.09 up up correct
SKYY.US First Trust Exchange 20220131 0 88.94 92.7 88.94 92.64 545500 92.64 up up correct
SLQD.US iShares Trust 20220131 0 50.5 50.54 50.48 50.52 324100 50.464 up up correct
SLVO.US Credit Suisse X 20220131 0 4.94 4.94 4.9 4.94 296700 4.94
SMCP.US AlphaMark Actively Managed Small Cap ETF 20220131 0 27.15 27.15 27.15 27.15 31 27.15
SMH.US VanEck Vectors Semiconductor ETF 20220131 0 263.46 275.4 261.94 275.4 7234400 275.4 up up correct
SNSR.US Global X Internet of Things ETF 20220131 0 33.72 35 33.72 34.86 148100 34.86 up up correct
SNUG.US Alpha Architect ETF Trust 20220131 0 26.88 27.045 26.88 27.045 1700 27.045 up up correct
SOCL.US Global X Funds 20220131 0 47.49 49.82 47.49 49.82 26600 49.82 up up correct
SOXQ.US Invesco PHLX Semiconductor ETF 20220131 0 26.16 27.4 26 27.38 49900 27.38 up up correct
SOXX.US iShares Semiconductor ETF 20220131 0 457.31 480.2 454.79 479.47 2615600 479.47 up up correct
SPC.US CrossingBridge Pre 20220131 0 20.43 20.44 20.42 20.43 17300 20.43
SPQQ.US Siren Large Cap Blend Index ETF 20220131 0 30.81 31.072 30.81 31.072 200 31.072 up up correct
SPRX.US Spear Alpha ETF 20220131 0 18.62 18.89 18.62 18.89 600 18.89 up up correct
SQLV.US Legg Mason ETF Investment Trust 20220131 0 37.233 37.233 37.233 37.233 147 37.233
SQQQ.US ProShares Trust 20220131 0 40.82 41.42 37.15 37.38 66235200 37.38 down down correct
SRET.US Global X SuperDividend REIT ETF 20220131 0 9.02 9.19 9.02 9.19 254300 9.1397 up up correct
SUSB.US iShares ESG 1 20220131 0 25.28 25.3499 25.28 25.33 383186 25.3056 up up correct
SUSC.US iShares ESG USD Corporate Bond ETF 20220131 0 26.39 26.49 26.39 26.45 223100 26.403 up down incorrect
SUSL.US iShares ESG MSCI USA Leaders ETF 20220131 0 77.7 79.09 77.67 79.07 37100 79.07 up up correct
TDIV.US First Trust NASDAQ Technology Dividend Index Fund 20220131 0 59.1 60.34 58.85 60.29 160600 60.29 up up correct
TLT.US iShares 20+ Year Treasury Bond ETF 20220131 0 142.18 142.95 141.96 142.39 13998400 142.192 up up correct
TQQQ.US ProShares UltraPro QQQ 20220131 0 57.045 62.0599 56.22 61.83 113751102 61.83 up up correct
TUR.US iShares Inc. 20220131 0 20 20.5 20 20.42 365000 20.42 up up correct
TUSA.US First Trust Total US Market AlphaDEX ETF 20220131 0 46.2 46.2 46.2 46.2 91 46.2
UAE.US iShares MSCI UAE ETF 20220131 0 16.85 16.92 16.65 16.72 31600 16.72 down down correct
UCRD.US VictoryShares ESG Corporate Bond ETF 20220131 0 24.08 24.08 24.063 24.063 227300 24.051 down down correct
UCYB.US ProShares Ultra Nasdaq Cybersecurity 20220131 0 38.1 40.79 38.1 40.79 2700 40.79 up up correct
UFO.US Procure ETF Trust II 20220131 0 23.83 24.49 23.83 24.49 15600 24.49 up down incorrect
USBF.US iShares USD Bond Factor ETF 20220131 0 97.98 97.98 97.98 97.98 0 97.841
USIG.US iShares Broad USD Investment Grade Corporate Bond ETF 20220131 0 57.87 58.05 57.84 58 1242300 57.888 up down incorrect
USLB.US Invesco Russell 1000 Low Beta Equal Weight ETF 20220131 0 40.555 40.677 40.555 40.677 300 40.677 up up correct
USMC.US Principal U.S. Mega 20220131 0 41.77 42.5 41.77 42.5 15300 42.5 up up correct
USOI.US Credit Suisse X 20220131 0 5.3 5.32 5.26 5.32 380800 5.32 up up correct
USXF.US iShares ESG Advanced MSCI USA ETF 20220131 0 35.57 36.355 35.57 36.33 99000 36.33 up up correct
VCIT.US Vanguard Intermediate 20220131 0 90.26 90.49 90.19 90.46 3796200 90.284 up down incorrect
VCLT.US Vanguard Long 20220131 0 100.22 100.84 100.15 100.53 1048700 100.244 up up correct
VCSH.US Vanguard Scottsdale Funds 20220131 0 80.25 80.33 80.21 80.29 5662500 80.191 up up correct
VGIT.US Vanguard Intermediate 20220131 0 65.35 65.46 65.33 65.42 1426400 65.357 up up correct
VGLT.US Vanguard Scottsdale Funds 20220131 0 85.98 86.41 85.85 86.11 2984400 85.981 up up correct
VGSH.US Vanguard Short 20220131 0 60.38 60.42 60.37 60.39 9116400 60.373 up up correct
VIGI.US Vanguard International Dividend Appreciation Index Fund ETF Shares 20220131 0 79.24 80.51 79.05 80.5 444800 80.5 up up correct
VMBS.US Vanguard Mortgage 20220131 0 52.01 52.1 51.98 52.06 1518800 52.001 up up correct
VNQI.US Vanguard Global ex 20220131 0 52.12 52.89 51.97 52.86 293900 52.86 up up correct
VONE.US Vanguard Russell 1000 Index Fund ETF Shares 20220131 0 201.84 206.49 201.79 206.29 87900 206.29 up up correct
VONG.US Vanguard Scottsdale Funds 20220131 0 69.85 71.8 69.61 71.77 708600 71.77 up down incorrect
VONV.US Vanguard Scottsdale Funds 20220131 0 70.86 71.97 70.7 71.9 685000 71.9 up up correct
VPN.US Global X Funds 20220131 0 15.9 16.39 15.84 16.39 105600 16.39 up down incorrect
VRIG.US Invesco Actively Managed Exchange 20220131 0 25.05 25.07 25.05 25.07 847000 25.07 up up correct
VSDA.US VictoryShares Dividend Accelerator ETF 20220131 0 44.6 45.16 44.6 45.14 33892 45.1164 up up correct
VSMV.US VictoryShares US Multi 20220131 0 39.6 40.1153 39.6 40.0997 5062 40.0407 up up correct
VTC.US Vanguard Scottsdale Funds 20220131 0 87.78 87.98 87.61 87.88 50200 87.699 up up correct
VTHR.US Vanguard Russell 3000 Index Fund ETF Shares 20220131 0 198.92 203.05 198.92 203.05 34900 203.05 up down incorrect
VTIP.US Vanguard Malvern Funds 20220131 0 51 51.06 50.99 51.06 4142300 51.06 up up correct
VTWG.US Vanguard Russell 2000 Growth Index Fund ETF Shares 20220131 0 176.46 184.43 176.46 184.26 17600 184.26 up up correct
VTWO.US Vanguard Russell 2000 Index Fund ETF Shares 20220131 0 78.33 81.12 78.17 81.03 2337000 81.03 up up correct
VTWV.US Vanguard Russell 2000 Value Index Fund ETF Shares 20220131 0 133.46 136.79 133.19 136.72 740900 136.72 up up correct
VWOB.US Vanguard Emerging Markets Government Bond Index Fund ETF Shares 20220131 0 74.91 75.14 74.83 75.08 355700 74.817 up up correct
VXUS.US Vanguard Total International Stock Index Fund ETF Shares 20220131 0 60.85 61.84 60.77 61.77 5351000 61.77 up up correct
VYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares 20220131 0 67.94 68.73 67.83 68.69 633600 68.69 up up correct
WBND.US Western Asset Total Return ETF 20220131 0 25.42 25.48 25.38 25.47 18600 25.388 up up correct
WCBR.US WisdomTree Trust 20220131 0 21.35 22.695 21.35 22.695 13800 22.695 up down incorrect
WINC.US Legg Mason ETF Investment Trust 20220131 0 25.42 25.51 25.42 25.51 14000 25.474 up up correct
WIZ.US Alpha Architect Merlyn.AI Bull 20220131 0 33.688 33.99 33.67 33.99 5300 33.99 up up correct
WNDY.US Global X Wind Energy ETF 20220131 0 20.56 21.152 20.56 21.152 500 21.152 up up correct
WOOD.US iShares Global Timber & Forestry ETF 20220131 0 88.27 89.5 88.27 89.5 15300 89.5 up up correct
XT.US iShares Exponential Technologies ETF 20220131 0 57.62 59.56 57.61 59.45 219500 59.45 up down incorrect
YLCO.US Global X YieldCo & Renewable Energy Income ETF 20220131 0 13.81 14.29 13.81 14.2709 64559 14.2709 up down incorrect
YLDE.US ClearBridge Dividend Strategy ESG ETF 20220131 0 41.39 41.93 41.39 41.82 1200 41.82 up up correct

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