CollectAI

close-nasdaq_etfs

2022/02/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AADR.US AdvisorShares Dorsey Wright ADR ETF 20220223 0 60.72 60.72 59.55 59.55 2700 59.55 down down correct
AAXJ.US iShares MSCI All Country Asia ex Japan ETF 20220223 0 80.52 80.53 79.1 79.19 1297000 79.19 down down correct
ACWI.US iShares Trust 20220223 0 98.28 98.28 95.86 96.03 3629200 96.03 down up incorrect
ACWX.US iShares MSCI ACWI ex U.S. ETF 20220223 0 53.71 53.71 52.64 52.75 1975900 52.75 down up incorrect
ADRE.US Invesco BLDRS Emerging Markets 50 ADR Index Fund 20220223 0 46.01 46.11 45 45 4300 45 down down correct
AGNG.US Global X Aging Population ETF 20220223 0 26.54 26.54 26.21 26.21 10300 26.21 down up incorrect
AGZD.US WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 20220223 0 46.25 46.29 46.23 46.28 49400 46.28 up up correct
AIA.US iShares Trust 20220223 0 74.78 74.81 73.39 73.41 69600 73.41 down down correct
AIQ.US Global X Artificial Intelligence & Technology ETF 20220223 0 26.49 26.52 25.59 25.61 22200 25.61 down down correct
AIRR.US First Trust Exchange 20220223 0 41.4 41.48 40.39 40.42 65800 40.42 down down correct
ALTY.US Global X Funds 20220223 0 12.52 12.6 12.37 12.38 5200 12.38 down down correct
ANGL.US VanEck Vectors ETF Trust 20220223 0 30.64 30.66 30.48 30.49 1339400 30.49 down down correct
AQWA.US Global X Funds 20220223 0 14.96 14.96 14.75 14.75 3000 14.75 down up incorrect
ASET.US FlexShares Real Assets Allocation Index Fund 20220223 0 33.44 33.44 32.9 32.9 3800 32.9 down down correct
BBH.US VanEck Vectors Biotech ETF 20220223 0 154.84 154.84 150.41 150.71 37200 150.71 down down correct
BFIT.US Global X Health & Wellness ETF 20220223 0 25.43 25.43 24.85 24.85 1800 24.85 down up incorrect
BGRN.US iShares Trust 20220223 0 51.7 51.81 51.68 51.76 10100 51.76 up down incorrect
BIB.US ProShares Ultra Nasdaq Biotechnology 20220223 0 56.64 56.64 53.59 53.83 84500 53.83 down up incorrect
BICK.US First Trust BICK Index Fund 20220223 0 30.59 30.59 30.19 30.19 1400 30.19 down down correct
BIS.US ProShares UltraShort Nasdaq Biotechnology 20220223 0 27.1 28.69 27.1 28.69 29000 28.69 up down incorrect
BJK.US VanEck Vectors Gaming ETF 20220223 0 42.2 42.63 41.55 41.62 12400 41.62 down down correct
BKCH.US Global X Blockchain ETF 20220223 0 16.18 16.36 15.12 15.17 145100 15.17 down up incorrect
BLCN.US Siren ETF Trust 20220223 0 37.48 37.48 36.1 36.16 47900 36.16 down up incorrect
BND.US Vanguard Bond Index Funds 20220223 0 81.3 81.32 81.07 81.07 7938900 81.07 down up incorrect
BNDW.US Vanguard Total World Bond ETF 20220223 0 75.59 75.59 75.47 75.47 27000 75.47 down down correct
BNDX.US Vanguard Total International Bond Index Fund ETF Shares 20220223 0 53.31 53.35 53.27 53.34 3052700 53.34 up up correct
BOTZ.US Global X Robotics & Artificial Intelligence ETF 20220223 0 28.81 28.81 27.61 27.69 503900 27.69 down down correct
BSBE.US Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF 20220223 0 25.3 25.35 25.3 25.31 4300 25.31 up up correct
BSCE.US Invesco BulletShares 2023 USD Emerging Markets Debt ETF 20220223 0 25.42 25.42 25.365 25.365 6978 25.365 down down correct
BSCM.US Invesco BulletShares 2022 Corporate Bond ETF 20220223 0 21.3 21.31 21.29 21.3 394700 21.3
BSCN.US Invesco BulletShares 2023 Corporate Bond ETF 20220223 0 21.2 21.22 21.2 21.2 600600 21.2
BSCO.US Invesco Exchange 20220223 0 21.32 21.33 21.31 21.32 374200 21.32
BSCP.US Invesco BulletShares 2025 Corporate Bond ETF 20220223 0 21.27 21.27 21.24 21.24 288700 21.24 down down correct
BSCQ.US Invesco BulletShares 2026 Corporate Bond ETF 20220223 0 20.41 20.415 20.38 20.39 1248000 20.39 down down correct
BSCR.US Invesco BulletShares 2027 Corporate Bond ETF 20220223 0 20.695 20.7 20.655 20.66 62200 20.66 down up incorrect
BSCS.US Invesco BulletShares 2028 Corporate Bond ETF 20220223 0 21.64 21.66 21.6 21.6 55500 21.6 down down correct
BSCT.US Invesco BulletShares 2029 Corporate Bond ETF 20220223 0 19.92 19.96 19.85 19.86 145800 19.86 down down correct
BSCU.US Invesco BulletShares 2030 Corporate Bond ETF 20220223 0 18.28 18.28 18.219 18.219 22000 18.219 down up incorrect
BSCV.US Invesco BulletShares 2031 Corporate Bond ETF 20220223 0 18.38 18.39 18.3 18.3 16300 18.3 down down correct
BSDE.US Invesco BulletShares (R) 2024 Emerging Markets Debt ETF 20220223 0 25.35 25.35 25.25 25.25 1600 25.25 down up incorrect
BSJM.US Invesco BulletShares 2022 High Yield Corporate Bond ETF 20220223 0 22.95 22.98 22.91 22.91 70100 22.91 down down correct
BSJN.US Invesco BulletShares 2023 High Yield Corporate Bond ETF 20220223 0 24.57 24.57 24.51 24.52 156500 24.52 down down correct
BSJO.US Invesco BulletShares 2024 High Yield Corporate Bond ETF 20220223 0 24.02 24.035 23.96 23.97 182500 23.97 down down correct
BSJP.US Invesco BulletShares 2025 High Yield Corporate Bond ETF 20220223 0 23.83 23.83 23.76 23.78 93200 23.78 down down correct
BSJQ.US Invesco BulletShares 2026 High Yield Corporate Bond ETF 20220223 0 24.61 24.64 24.52 24.53 73800 24.53 down down correct
BSJR.US Invesco BulletShares 2027 High Yield Corporate Bond ETF 20220223 0 24.23 24.23 24.101 24.15 4800 24.15 down down correct
BSJS.US Invesco BulletShares 2028 High Yield Corporate Bond ETF 20220223 0 23.8 23.82 23.76 23.76 2200 23.76 down down correct
BSJT.US Invesco BulletShares 2029 High Yield Corporate Bond ETF 20220223 0 22.98 22.989 22.935 22.935 1900 22.935 down down correct
BSMM.US Invesco Exchange 20220223 0 25.325 25.325 25.32 25.32 200 25.32 down up incorrect
BSMN.US Invesco Exchange 20220223 0 25.365 25.4 25.35 25.37 43800 25.37 up down incorrect
BSMO.US Invesco Exchange 20220223 0 25.27 25.27 25.21 25.243 5500 25.243 down down correct
BSMP.US Invesco Exchange 20220223 0 25.24 25.28 25.24 25.258 5700 25.258 up up correct
BSMQ.US Invesco Exchange 20220223 0 24.96 24.98 24.94 24.94 4100 24.94 down down correct
BSMR.US Invesco Exchange 20220223 0 24.875 24.875 24.875 24.875 600 24.875
BSMS.US Invesco Exchange 20220223 0 25.12 25.181 25.12 25.181 1300 25.181 up down incorrect
BSMT.US Invesco Exchange 20220223 0 25.1 25.12 25.06 25.07 16300 25.07 down down correct
BSMU.US Invesco BulletShares 2030 Municipal Bond ETF 20220223 0 24.35 24.35 24.3 24.325 1000 24.325 down down correct
BSMV.US Invesco BulletShares 2031 Municipal Bond ETF 20220223 0 23.73 23.73 23.73 23.73 0 23.73
BTEC.US Principal Healthcare Innovators Index ETF 20220223 0 37.71 37.71 36.51 36.51 2600 36.51 down down correct
BUG.US Global X Funds 20220223 0 28.29 28.325 27.26 27.31 308000 27.31 down up incorrect
CACG.US Legg Mason ETF Investment Trust 20220223 0 42.74 42.74 41.7 41.784 5100 41.784 down down correct
CARZ.US First Trust NASDAQ Global Auto Index Fund 20220223 0 57.66 57.66 55.63 55.63 8500 55.63 down down correct
CATH.US Global X S&P 500 Catholic Values ETF 20220223 0 53.51 53.51 52.03 52.09 26100 52.09 down down correct
CDC.US Victory Portfolios II 20220223 0 69.44 69.44 68.19 68.28 134100 68.28 down down correct
CDL.US Victory Portfolios II 20220223 0 61.04 61.04 59.851 59.851 12100 59.851 down down correct
CEFA.US Global X S&P Catholic Values Developed ex 20220223 0 29.64 29.64 29.32 29.32 440 29.32 down up incorrect
CEY.US VictoryShares Emerging Market High Div Volatility Wtd ETF 20220223 0 24.4 24.4 24.04 24.04 700 24.04 down down correct
CFA.US VictoryShares US 500 Volatility Wtd ETF 20220223 0 71.52 71.52 69.84 69.84 18500 69.84 down down correct
CFO.US Victory Portfolios II 20220223 0 71.21 71.515 69.88 69.88 60500 69.88 down down correct
CHB.US Global X China Biotech Innovation ETF 20220223 0 11.96 11.96 11.96 11.96 132 11.96
CHNA.US ETF Series Solutions 20220223 0 22.16 22.3 22.16 22.3 800 22.3 up up correct
CIBR.US First Trust Exchange 20220223 0 46.35 46.558 44.92 44.96 946009 44.96 down down correct
CID.US VictoryShares International High Div Volatility Wtd ETF 20220223 0 33.33 33.33 33.33 33.33 400 33.33
CIL.US Victory Portfolios II 20220223 0 42.99 42.99 42.32 42.32 700 42.32 down down correct
CIZ.US VictoryShares Developed Enhanced Volatility Wtd ETF 20220223 0 32.66 32.702 32.19 32.19 4200 32.19 down down correct
CLOU.US Global X Funds 20220223 0 20.43 20.585 19.695 19.7 785300 19.7 down down correct
CLRG.US IndexIQ ETF Trust 20220223 0 32.632 32.632 32.363 32.363 300 32.363 down down correct
CNCR.US Loncar Cancer Immunotherapy ETF 20220223 0 17.85 17.85 17.63 17.63 1600 17.63 down down correct
COMT.US iShares GSCI Commodity Dynamic Roll Strategy ETF 20220223 0 35.48 35.9 35.43 35.61 583200 35.61 up up correct
CSA.US Victory Portfolios II 20220223 0 63.19 63.19 62.528 62.528 300 62.528 down down correct
CSB.US VictoryShares US Small Cap High Div Volatility Wtd ETF 20220223 0 58.49 58.49 57.06 57.24 30100 57.24 down down correct
CSF.US VictoryShares US Discovery Enhanced Volatility Wtd ETF 20220223 0 59.49 59.52 58.578 58.578 7700 58.578 down down correct
CSML.US IQ Chaikin U.S. Small Cap ETF 20220223 0 34.28 34.28 33.443 33.463 4100 33.463 down down correct
CTEC.US Global X Funds 20220223 0 14.19 14.229 13.71 13.71 32700 13.71 down up incorrect
CXSE.US WisdomTree Trust 20220223 0 46.35 46.35 45.22 45.28 134100 45.28 down down correct
DALI.US First Trust Dorsey Wright DALI 1 ETF 20220223 0 24 24 23.531 23.6 78000 23.6 down down correct
DAPP.US VanEck Vectors ETF Trust 20220223 0 13.57 13.59 12.5 12.52 96000 12.52 down down correct
DAX.US Global X DAX Germany ETF 20220223 0 30.1 30.1 29.32 29.32 5300 29.32 down down correct
DDI.US DoubleDown Interactive Co. Ltd. American Depository Shares 20220223 0 13.1 13.13 12.65 12.75 14500 12.75 down down correct
DDIV.US First Trust Dorsey Wright Momentum & Dividend ETF 20220223 0 32.41 32.45 31.83 31.85 21000 31.85 down down correct
DEMZ.US Democratic Large Cap Core ETF 20220223 0 26.36 26.36 25.63 25.63 15700 25.63 down down correct
DGRE.US WisdomTree Emerging Markets Quality Dividend Growth Fund 20220223 0 27.54 27.545 27.19 27.27 11500 27.27 down down correct
DGRS.US WisdomTree Trust 20220223 0 44.52 44.52 43.42 43.52 7900 43.52 down down correct
DGRW.US WisdomTree U.S. Quality Dividend Growth Fund 20220223 0 61.67 61.8 60.52 60.62 587700 60.62 down down correct
DMXF.US iShares ESG Advanced MSCI EAFE Index ETF 20220223 0 63.1 63.1 61.876 61.89 22500 61.89 down down correct
DRIV.US Global X Funds 20220223 0 27.45 27.56 26.53 26.58 356500 26.58 down down correct
DSLV.US VelocityShares 3x Inverse Silver ETN Linked to the S&P GSCI Silver Index ER 20220223 0 1.0295 1.0295 1.0295 1.0295 0 1.0295
DVLU.US First Trust Dorsey Wright Momentum & Value ETF 20220223 0 24.79 25.07 24.3 24.3 8500 24.3 down down correct
DVOL.US First Trust Exchange 20220223 0 26.92 26.92 26.35 26.37 55500 26.37 down down correct
DVY.US iShares Trust 20220223 0 123.09 123.23 120.77 121 1302700 121 down down correct
DWAS.US Invesco DWA SmallCap Momentum ETF 20220223 0 79.76 80.21 77.59 77.71 33500 77.71 down down correct
DWAW.US AdvisorShares Trust 20220223 0 32.519 32.53 32.26 32.26 1500 32.26 down up incorrect
DWEQ.US AdvisorShares Trust 20220223 0 23.22 23.22 23.01 23.01 500 23.01 down up incorrect
DWMC.US AdvisorShares Trust 20220223 0 34.6 34.6 34.6 34.6 200 34.6
DWPP.US First Trust Dorsey Wright People's Portfolio ETF 20220223 0 31.47 31.47 31.198 31.198 300 31.198 down down correct
DWSH.US AdvisorShares Dorsey Wright Short ETF 20220223 0 8.67 8.95 8.67 8.91 51700 8.91 up down incorrect
DWUS.US AdvisorShares Trust 20220223 0 35.525 35.525 35.5 35.5 300 35.5 down down correct
DXGE.US WisdomTree Germany Hedged Equity Fund 20220223 0 34.42 34.42 34.098 34.098 1400 34.098 down down correct
DXJS.US WisdomTree Trust 20220223 0 42.65 42.65 42.2 42.2 4700 42.2 down down correct
EBIZ.US Global X Funds 20220223 0 23.03 23.03 22.29 22.32 19900 22.32 down down correct
ECOW.US Pacer Emerging Markets Cash Cows 100 ETF 20220223 0 25.24 25.247 25.09 25.09 5200 25.09 down down correct
EDOC.US Global X Telemedicine & Digital Health ETF 20220223 0 13.9 13.958 13.53 13.56 50700 13.56 down down correct
EDUT.US Global X Education ETF 20220223 0 7.8 7.8 7.64 7.64 301 7.64 down down correct
EEMA.US iShares MSCI Emerging Markets Asia ETF 20220223 0 79.25 79.3 77.88 77.95 113800 77.95 down down correct
EFAS.US Global X MSCI SuperDividend EAFE ETF 20220223 0 15.56 15.585 15.48 15.481 1600 15.481 down down correct
EMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF 20220223 0 101.44 101.54 99.99 99.99 14922100 99.99 down up incorrect
EMCB.US WisdomTree Emerging Markets Corporate Bond Fund 20220223 0 69.75 69.75 69.03 69.26 12500 69.26 down down correct
EMIF.US iShares Emerging Markets Infrastructure ETF 20220223 0 24.5 24.5 24.04 24.06 6700 24.06 down up incorrect
EMXC.US iShares MSCI Emerging Markets ex China ETF 20220223 0 60.56 60.56 59.51 59.57 185900 59.57 down down correct
EMXF.US iShares Trust 20220223 0 42.66 42.705 42.137 42.137 10600 42.137 down down correct
ENZL.US iShares MSCI New Zealand ETF 20220223 0 55.02 55.02 54.5 54.55 5100 54.55 down down correct
EQRR.US ProShares Equities for Rising Rates ETF 20220223 0 53.02 53.138 51.74 51.88 26500 51.88 down down correct
ESGD.US iShares ESG Aware MSCI EAFE ETF 20220223 0 75.56 75.6 74.13 74.27 592400 74.27 down down correct
ESGE.US iShares ESG Aware MSCI EM ETF 20220223 0 39.31 39.31 38.59 38.67 2054800 38.67 down down correct
ESGU.US iShares ESG Aware MSCI USA ETF 20220223 0 97.16 97.22 94.47 94.61 1851826 94.61 down down correct
ESMV.US iShares ESG MSCI USA Min Vol Factor ETF 20220223 0 23.509 23.509 23.509 23.509 0 23.509
ESPO.US VanEck Vectors Video Gaming and eSports ETF 20220223 0 59.57 59.57 58.01 58.02 28600 58.02 down up incorrect
EUFN.US iShares MSCI Europe Financials ETF 20220223 0 20.37 20.45 19.93 19.95 4347000 19.95 down down correct
EVLMC.US Eaton Vance TABS 5 20220223 0 99.96 99.96 99.96 99.96 0 99.96
EWEB.US Global X Emerging Markets Internet & E 20220223 0 8.72 8.72 8.65 8.65 600 8.65 down down correct
EWJE.US iShares Trust 20220223 0 35.59 35.59 35.59 35.59 2000 35.59
EWJV.US iShares Trust 20220223 0 27.75 27.75 27.41 27.43 88200 27.43 down down correct
EWZS.US iShares MSCI Brazil Small 20220223 0 15.17 15.25 14.94 14.97 27100 14.97 down down correct
FAAR.US First Trust Exchange 20220223 0 31.35 31.86 31.35 31.81 48000 31.81 up up correct
FAB.US First Trust Exchange 20220223 0 73.47 73.47 71.88 71.93 23672 71.93 down down correct
FAD.US First Trust Multi Cap Growth AlphaDEX Fund 20220223 0 105.91 106.37 104.19 104.19 3500 104.19 down down correct
FALN.US iShares Fallen Angels USD Bond ETF 20220223 0 28.04 28.04 27.82 27.84 1664900 27.84 down down correct
FBZ.US First Trust Brazil AlphaDEX Fund 20220223 0 12.69 12.69 12.5 12.57 900 12.57 down down correct
FCA.US First Trust Exchange 20220223 0 28.24 28.24 28.24 28.24 0 28.24
FCAL.US First Trust Exchange 20220223 0 52.58 52.701 52.58 52.68 7700 52.68 up up correct
FCEF.US First Trust CEF Income Opportunity ETF 20220223 0 22.6 22.652 22.28 22.28 2700 22.28 down down correct
FCVT.US First Trust SSI Strategic Convertible Securities ETF 20220223 0 37.22 37.33 36.474 36.56 65600 36.56 down down correct
FDIV.US First Trust Strategic Income ETF 20220223 0 49.17 49.388 48.974 48.974 18300 48.974 down down correct
FDNI.US First Trust Dow Jones International Internet ETF 20220223 0 28.88 29.4 28.13 28.64 18200 28.64 down down correct
FDT.US First Trust Exchange 20220223 0 57.78 57.78 56.5604 56.74 56453 56.74 down down correct
FDTS.US First Trust Developed Markets ex 20220223 0 42.4 42.4 42.4 42.4 2 42.4
FEM.US First Trust Emerging Markets AlphaDEX Fund 20220223 0 26.36 26.36 26.02 26.02 89300 26.02 down down correct
FEMB.US First Trust Emerging Markets Local Currency Bond ETF 20220223 0 31.64 31.75 31.52 31.67 96000 31.67 up up correct
FEMS.US First Trust Exchange 20220223 0 40.6 40.6 40.06 40.06 8200 40.06 down down correct
FEP.US First Trust Europe AlphaDEX Fund 20220223 0 40.04 40.04 39.18 39.36 172700 39.36 down down correct
FEUZ.US First Trust Exchange 20220223 0 44.08 44.08 43.172 43.46 5300 43.46 down up incorrect
FEX.US First Trust Large Cap Core AlphaDEX Fund 20220223 0 85.34 85.62 83.34 83.4 22000 83.4 down down correct
FGM.US First Trust Germany AlphaDEX Fund 20220223 0 49.95 50.1 48.81 48.95 4400 48.95 down down correct
FICS.US First Trust International Developed Cap Strength ETF 20220223 0 32.41 32.48 32.096 32.096 1600 32.096 down down correct
FID.US First Trust S&P International Dividend Aristocrats ETF 20220223 0 17.86 17.86 17.54 17.61 19800 17.61 down down correct
FINX.US Global X FinTech ETF 20220223 0 30.75 30.84 29.44 29.48 337100 29.48 down down correct
FIXD.US First Trust Exchange 20220223 0 50.96 51.06 50.85 51.02 3687700 51.02 up up correct
FJP.US First Trust Japan AlphaDEX Fund 20220223 0 48.23 48.31 47.88 47.88 4500 47.88 down down correct
FKU.US First Trust United Kingdom AlphaDEX Fund 20220223 0 41.78 41.79 41.03 41.05 14100 41.05 down down correct
FLN.US First Trust Latin America AlphaDEX Fund 20220223 0 18.45 18.47 18.31 18.31 1900 18.31 down up incorrect
FMB.US First Trust Managed Municipal ETF 20220223 0 54.8 54.87 54.8 54.84 167300 54.84 up up correct
FMHI.US First Trust Exchange 20220223 0 53.45 53.569 53.436 53.489 31200 53.489 up up correct
FNK.US First Trust Mid Cap Value AlphaDEX Fund 20220223 0 45.8 45.93 44.75 44.81 47500 44.81 down up incorrect
FNX.US First Trust Mid Cap Core AlphaDEX Fund 20220223 0 95.59 95.74 93.18 93.31 36200 93.31 down down correct
FNY.US First Trust Mid Cap Growth AlphaDEX Fund 20220223 0 63.53 63.54 62.01 62.03 18000 62.03 down down correct
FPA.US First Trust Asia Pacific Ex 20220223 0 29.88 29.88 29.88 29.88 200 29.88
FPXE.US First Trust IPOX Europe Equity Opportunities ETF 20220223 0 25.25 25.25 24.71 24.71 6300 24.71 down down correct
FPXI.US First Trust International Equity Opportunities ETF 20220223 0 51.06 51.06 49.85 50.01 128400 50.01 down up incorrect
FSZ.US First Trust Switzerland AlphaDEX Fund 20220223 0 65.49 65.58 64.19 64.19 3800 64.19 down up incorrect
FTA.US First Trust Large Cap Value AlphaDEX Fund 20220223 0 69.04 69.18 67.61 67.71 112400 67.71 down down correct
FTAG.US First Trust Exchange 20220223 0 30.54 30.54 30.45 30.45 1300 30.45 down down correct
FTC.US First Trust Large Cap Growth AlphaDEX Fund 20220223 0 102.12 102.56 99.07 99.07 70200 99.07 down down correct
FTCS.US First Trust Capital Strength ETF 20220223 0 75.06 75.3 73.7 73.8 483800 73.8 down down correct
FTGC.US First Trust Global Tactical Commodity Strategy Fund 20220223 0 26.13 26.336 26.09 26.27 2739300 26.27 up up correct
FTHI.US First Trust BuyWrite Income ETF 20220223 0 21.75 21.78 21.38 21.38 8500 21.38 down up incorrect
FTLB.US First Trust Hedged BuyWrite Income ETF 20220223 0 21.45 21.61 21.29 21.29 7900 21.29 down down correct
FTRI.US First Trust Exchange 20220223 0 15.39 15.41 15.26 15.35 118500 15.35 down up incorrect
FTSL.US First Trust Senior Loan Fund 20220223 0 47.4 47.43 47.31 47.31 1058500 47.31 down up incorrect
FTSM.US First Trust Enhanced Short Maturity ETF 20220223 0 59.7 59.72 59.7 59.7 771100 59.7
FTXD.US First Trust Nasdaq Retail ETF 20220223 0 31.68 31.68 30.745 30.745 4843 30.745 down down correct
FTXG.US First Trust Nasdaq Food & Beverage ETF 20220223 0 26.86 26.86 26.595 26.615 3600 26.615 down down correct
FTXH.US First Trust Nasdaq Pharmaceuticals ETF 20220223 0 25.103 25.11 24.95 24.97 2700 24.97 down down correct
FTXL.US First Trust Nasdaq Semiconductor ETF 20220223 0 69.377 69.377 66.895 66.935 5800 66.935 down down correct
FTXN.US First Trust Nasdaq Oil & Gas ETF 20220223 0 22.29 22.68 22.23 22.38 278500 22.38 up up correct
FTXO.US First Trust Nasdaq Bank ETF 20220223 0 35.03 35.09 33.86 33.99 125500 33.99 down up incorrect
FTXR.US First Trust Nasdaq Transportation ETF 20220223 0 31.56 31.565 30.54 30.54 209500 30.54 down up incorrect
FV.US First Trust Dorsey Wright Focus 5 ETF 20220223 0 46.28 46.382 45.125 45.14 149100 45.14 down down correct
FVC.US First Trust Dorsey Wright Dynamic Focus 5 ETF 20220223 0 35.34 35.39 34.6 34.63 10200 34.63 down down correct
FYC.US First Trust Small Cap Growth AlphaDEX Fund 20220223 0 65.13 65.13 63.1 63.19 31700 63.19 down down correct
FYT.US First Trust Small Cap Value AlphaDEX Fund 20220223 0 50.83 50.83 49.55 49.58 20500 49.58 down down correct
FYX.US First Trust Exchange 20220223 0 89.62 89.66 87.06 87.24 84200 87.24 down down correct
GENY.US Principal Millennials Index ETF 20220223 0 49.94 49.94 48.52 48.52 4700 48.52 down up incorrect
GET.US Getnet Adquirência e Serviços para Meios de Pagamento S.A. 20220223 0 1.38 1.38 1.3 1.3 40200 1.3 down down correct
GIGE.US SoFi Gig Economy ETF 20220223 0 21.56 21.56 20.772 20.772 7200 20.772 down down correct
GLDI.US Credit Suisse X 20220223 0 8.63 8.63 8.611 8.63 101400 8.63
GNMA.US iShares GNMA Bond ETF 20220223 0 48.28 48.36 47.9 48.3 56800 48.3 up up correct
GNOM.US Global X Genomics & Biotechnology ETF 20220223 0 15.2 15.2 14.56 14.58 318900 14.58 down down correct
GRID.US First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20220223 0 89.1 89.1 86.26 86.4 129300 86.4 down down correct
GXTG.US Global X Funds 20220223 0 36.02 36.17 34.807 34.95 14600 34.95 down down correct
HERD.US Pacer Cash Cows Fund of Funds ETF 20220223 0 34.41 34.41 34.168 34.168 300 34.168 down down correct
HERO.US Global X Funds 20220223 0 25.5 25.72 25.08 25.35 71600 25.35 down down correct
HEWG.US iShares Trust 20220223 0 30.71 30.71 30.04 30.09 49200 30.09 down down correct
HLAL.US Wahed FTSE USA Shariah ETF 20220223 0 39.3 39.31 38.32 38.35 30700 38.35 down down correct
HNDL.US Strategy Shares 20220223 0 23.61 23.639 23.21 23.26 709900 23.26 down down correct
HYDR.US Global X Hydrogen ETF 20220223 0 15.27 15.43 14.76 14.84 39300 14.84 down down correct
HYLS.US First Trust Tactical High Yield ETF 20220223 0 45.85 45.95 45.52 45.74 586700 45.74 down down correct
HYXE.US iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 20220223 0 49 49.0468 48.76 48.84 10356 48.84 down down correct
HYXF.US iShares ESG Advanced High Yield Corporate Bond ETF 20220223 0 49 49.047 48.76 48.84 10400 48.84 down down correct
HYZD.US WisdomTree Interest Rate Hedged High Yield Bond Fund 20220223 0 21.47 21.51 21.38 21.47 119600 21.47
IBB.US iShares Biotechnology ETF 20220223 0 125.17 125.17 121.38 121.5 2177200 121.5 down down correct
IBBQ.US Invesco Nasdaq Biotechnology ETF 20220223 0 19.93 19.93 19.41 19.41 28500 19.41 down down correct
IBET.US iBET Sports Betting and Gaming ETF 20220223 0 11.8 11.8 11.418 11.418 700 11.418 down down correct
IBTB.US iShares Trust 20220223 0 25.35 25.35 25.349 25.35 2200 25.35
IBTD.US iShares Trust 20220223 0 25.22 25.26 25.22 25.245 16201 25.245 up up correct
IBTE.US iShares Trust 20220223 0 24.98 25.019 24.98 24.984 18700 24.984 up up correct
IBTF.US iShares Trust 20220223 0 24.761 24.79 24.761 24.775 10100 24.775 up up correct
IBTG.US iShares Trust 20220223 0 24.59 24.62 24.576 24.6 11500 24.6 up down incorrect
IBTH.US iShares Trust 20220223 0 24.426 24.43 24.415 24.415 1100 24.415 down up incorrect
IBTI.US iShares Trust 20220223 0 24.36 24.398 24.36 24.373 1500 24.373 up up correct
IBTJ.US iShares Trust 20220223 0 24.27 24.31 24.27 24.275 3900 24.275 up down incorrect
IBTK.US iShares iBonds Dec 2030 Term Treasury ETF 20220223 0 22.52 22.5388 22.4993 22.4993 2473 22.4993 down down correct
IBTL.US iShares iBonds Dec 2031 Term Treasury ETF 20220223 0 23.7817 23.7817 23.78 23.78 105 23.78 down down correct
ICLN.US iShares Global Clean Energy ETF 20220223 0 18 18.06 17.52 17.57 4631700 17.57 down down correct
IDLB.US Invesco FTSE International Low Beta Equal Weight ETF 20220223 0 27.945 27.945 27.569 27.569 400 27.569 down up incorrect
IEF.US iShares 7 20220223 0 110.8 110.9 110.51 110.63 7941800 110.63 down up incorrect
IEI.US iShares 3 20220223 0 125.21 125.31 125.07 125.15 1893500 125.15 down down correct
IEUS.US iShares MSCI Europe Small 20220223 0 61.59 61.59 60.71 60.89 6700 60.89 down down correct
IFGL.US iShares International Developed Real Estate ETF 20220223 0 27.3 27.3 26.88 26.94 7600 26.94 down down correct
IFV.US First Trust Dorsey Wright International Focus 5 ETF 20220223 0 22 22.078 21.56 21.627 43000 21.627 down up incorrect
IGF.US iShares Trust 20220223 0 47.26 47.31 46.55 46.63 263100 46.63 down down correct
IGIB.US iShares 5 20220223 0 56.37 56.4 56.18 56.19 2209000 56.19 down down correct
IGOV.US iShares International Treasury Bond ETF 20220223 0 48.31 48.32 48.13 48.13 396300 48.13 down down correct
IGSB.US iShares 1 20220223 0 52.59 52.6 52.53 52.53 3306500 52.53 down down correct
IHYF.US Invesco High Yield Bond Factor ETF 20220223 0 24.249 24.249 24.249 24.249 1200 24.249
IJT.US iShares S&P Small 20220223 0 122.38 122.87 119.04 119.44 101200 119.44 down down correct
IMCV.US iShares Morningstar Mid 20220223 0 66.41 66.41 65.03 65.09 11400 65.09 down down correct
INDY.US iShares India 50 ETF 20220223 0 46.44 46.44 45.64 45.74 42400 45.74 down up incorrect
IPKW.US Invesco International BuyBack Achievers ETF 20220223 0 39.03 39.121 38.72 38.72 42200 38.72 down up incorrect
ISDX.US Invesco RAFI Strategic Developed ex 20220223 0 30.64 30.64 30.16 30.16 26100 30.16 down down correct
ISEM.US Invesco RAFI Strategic Emerging Markets ETF 20220223 0 28.65 28.65 28.24 28.24 9700 28.24 down down correct
ISHG.US iShares 1 20220223 0 77.21 77.21 77.21 77.21 600 77.21
ISTB.US iShares Core 1 20220223 0 49.36 49.36 49.29 49.31 703900 49.31 down down correct
IUS.US Invesco RAFI Strategic US ETF 20220223 0 38.73 38.73 37.82 37.83 40400 37.83 down up incorrect
IUSB.US iShares Core Total USD Bond Market ETF 20220223 0 50.76 50.77 50.6 50.6 1440800 50.6 down down correct
IUSG.US iShares Core S&P U.S. Growth ETF 20220223 0 99.98 100.14 96.53 96.71 691200 96.71 down up incorrect
IUSS.US Invesco RAFI Strategic US Small Company ETF 20220223 0 36.18 36.18 35.23 35.29 27200 35.29 down down correct
IUSV.US iShares Core S&P U.S. Value ETF 20220223 0 73.74 73.78 72.32 72.36 402500 72.36 down down correct
IXUS.US iShares Core MSCI Total International Stock ETF 20220223 0 68.3 68.34 66.99 67.08 3539500 67.08 down down correct
JKI.US iShares Morningstar Mid 20220223 0 66.41 66.41 65.03 65.09 11353 65.09 down down correct
JOET.US Virtus ETF Trust II 20220223 0 28.66 28.73 27.89 27.9 84900 27.9 down down correct
JSML.US Janus Henderson Small Cap Growth Alpha ETF 20220223 0 55.58 55.64 53.755 53.755 18600 53.755 down down correct
KBWB.US Invesco Exchange 20220223 0 71.11 71.19 68.44 68.72 1095122 68.72 down down correct
KBWD.US Invesco KBW High Dividend Yield Financial ETF 20220223 0 19.12 19.24 18.72 18.75 192500 18.75 down down correct
KBWP.US Invesco KBW Property & Casualty Insurance ETF 20220223 0 82.25 82.31 81.27 81.41 4900 81.41 down down correct
KBWR.US Invesco KBW Regional Banking ETF 20220223 0 65.99 65.99 64.38 64.42 4600 64.42 down down correct
KBWY.US Invesco KBW Premium Yield Equity REIT ETF 20220223 0 24.33 24.5 23.85 23.88 302500 23.88 down down correct
KEJI.US Global X Funds 20220223 0 15.98 15.98 15.81 15.81 1500 15.81 down down correct
KRMA.US Global X Conscious Companies ETF 20220223 0 30.83 30.86 30.15 30.15 11700 30.15 down down correct
KROP.US Global X Funds 20220223 0 18.245 18.245 18.068 18.13 1800 18.13 down down correct
LDEM.US iShares ESG MSCI EM Leaders ETF 20220223 0 57.02 57.02 56.09 56.1 1600 56.1 down down correct
LDSF.US First Trust Exchange 20220223 0 19.68 19.702 19.64 19.665 71000 19.665 down down correct
LEGR.US First Trust Exchange 20220223 0 42.07 42.07 41.08 41.08 16300 41.08 down down correct
LMBS.US First Trust Low Duration Opportunities ETF 20220223 0 49.42 49.46 49.41 49.46 867600 49.46 up up correct
LNGR.US Global X Aging Population ETF 20220223 0 26.54 26.54 26.21 26.21 10294 26.21 down down correct
LRGE.US ClearBridge Large Cap Growth ESG ETF 20220223 0 51 51.025 49.32 49.357 38100 49.357 down down correct
LVHD.US Legg Mason Low Volatility High Dividend ETF 20220223 0 38.41 38.41 37.8 37.8 309600 37.8 down up incorrect
MBB.US iShares Trust 20220223 0 103.72 103.785 103.6 103.6 1522619 103.6 down down correct
MCEF.US First Trust Municipal CEF Income Opportunity ETF 20220223 0 18.604 18.67 18.57 18.627 8400 18.627 up up correct
MCHI.US iShares MSCI China ETF 20220223 0 60.43 60.47 59.15 59.27 4409100 59.27 down down correct
MDCP.US VictoryShares THB Mid Cap ESG ETF 20220223 0 23.58 23.58 23.58 23.58 0 23.58
MDIV.US First Trust Multi 20220223 0 16.35 16.4 16.21 16.21 58000 16.21 down up incorrect
MILN.US Global X Millennials Consumer ETF 20220223 0 35.41 35.41 34.39 34.39 17300 34.39 down down correct
NFTY.US First Trust Exchange 20220223 0 47.41 47.41 46.4 46.42 1000 46.42 down down correct
NXTG.US First Trust Exchange 20220223 0 76.58 76.91 74.69 75.05 333000 75.05 down down correct
ONEQ.US Fidelity Nasdaq Composite Index ETF 20220223 0 52.6 52.81 50.86 50.86 592862 50.86 down down correct
PDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K 20220223 0 15.95 16.14 15.94 16.06 9462808 16.06 up down incorrect
PDP.US Invesco DWA Momentum ETF 20220223 0 78.17 78.47 75.65 75.78 99100 75.78 down up incorrect
PEY.US Invesco High Yield Equity Dividend Achievers ETF 20220223 0 20.94 21 20.66 20.69 300700 20.69 down down correct
PEZ.US Invesco DWA Consumer Cyclicals Momentum ETF 20220223 0 76.63 76.63 73.83 73.87 7100 73.87 down down correct
PFF.US iShares Preferred and Income Securities ETF 20220223 0 35.88 35.94 35.63 35.65 4283700 35.65 down down correct
PFI.US Invesco DWA Financial Momentum ETF 20220223 0 48.74 48.84 47.59 47.68 27700 47.68 down down correct
PFM.US Invesco Dividend Achievers ETF 20220223 0 37.2 37.22 36.5 36.5 112800 36.5 down down correct
PGJ.US Invesco Golden Dragon China ETF 20220223 0 33.4 33.83 32.19 32.19 28300 32.19 down down correct
PHO.US Invesco Water Resources ETF 20220223 0 50.98 51.25 49.83 49.95 177500 49.95 down down correct
PID.US Invesco International Dividend Achievers ETF 20220223 0 18.75 18.85 18.56 18.6 44200 18.6 down down correct
PIE.US Invesco DWA Emerging Markets Momentum ETF 20220223 0 24.71 24.71 24.3 24.38 42700 24.38 down down correct
PIO.US Invesco Global Water ETF 20220223 0 36.84 36.84 36.1 36.22 13000 36.22 down up incorrect
PIZ.US Invesco DWA Developed Markets Momentum ETF 20220223 0 32.74 32.74 31.96 32.01 20600 32.01 down down correct
PKW.US Invesco BuyBack Achievers ETF 20220223 0 89.71 89.81 87.28 87.42 61400 87.42 down down correct
PLW.US Invesco Exchange 20220223 0 34.84 34.92 34.73 34.73 54100 34.73 down down correct
PNQI.US Invesco NASDAQ Internet ETF 20220223 0 166.44 167.05 160.51 160.58 54400 160.58 down down correct
POTX.US Global X Funds 20220223 0 5.01 5.09 4.78 4.83 87400 4.83 down down correct
PPH.US VanEck Vectors ETF Trust 20220223 0 75.53 75.85 74.81 74.85 88300 74.85 down down correct
PRFZ.US Invesco FTSE RAFI US 1500 Small 20220223 0 178.01 178.53 173.7 174.02 58300 174.02 down down correct
PSC.US Principal Exchange 20220223 0 43.45 43.45 42.286 42.336 10000 42.336 down up incorrect
PSCC.US Invesco S&P SmallCap Consumer Staples ETF 20220223 0 101.8 101.8 99.0741 99.0741 2598 99.0741 down down correct
PSCD.US Invesco S&P SmallCap Consumer Discretionary ETF 20220223 0 96.1 96.8 94.94 94.95 7400 94.95 down down correct
PSCE.US Invesco S&P SmallCap Energy ETF 20220223 0 7.96 8.21 7.96 8.05 313500 8.05 up up correct
PSCF.US Invesco S&P SmallCap Financials ETF 20220223 0 58.6 58.6 57.65 57.66 900 57.66 down up incorrect
PSCH.US Invesco S&P SmallCap Health Care ETF 20220223 0 151.84 151.84 149.62 149.75 9000 149.75 down down correct
PSCI.US Invesco S&P SmallCap Industrials ETF 20220223 0 88.45 88.53 88.45 88.53 1300 88.53 up up correct
PSCM.US Invesco S&P SmallCap Materials ETF 20220223 0 65.39 65.86 64.77 64.77 1600 64.77 down down correct
PSCT.US Invesco S&P SmallCap Information Technology ETF 20220223 0 135.31 135.31 131.21 131.44 8700 131.44 down down correct
PSCU.US Invesco S&P SmallCap Utilities & Communication Services ETF 20220223 0 60.96 61.1 60.58 60.58 35500 60.58 down down correct
PSET.US Principal Exchange 20220223 0 52.47 52.47 51.35 51.35 8200 51.35 down down correct
PSL.US Invesco Exchange 20220223 0 83.66 83.93 82.51 82.51 4000 82.51 down down correct
PTF.US Invesco Exchange 20220223 0 135.87 136.35 129.78 129.78 7500 129.78 down down correct
PTH.US Invesco DWA Healthcare Momentum ETF 20220223 0 125.35 125.35 122.25 122.25 17100 122.25 down down correct
PUI.US Invesco DWA Utilities Momentum ETF 20220223 0 33 33.03 32.54 32.54 1100 32.54 down up incorrect
PXI.US Invesco DWA Energy Momentum ETF 20220223 0 35.18 35.82 35.09 35.3 45100 35.3 up up correct
PY.US Principal Exchange 20220223 0 41.975 42.149 41.39 41.39 5400 41.39 down up incorrect
PYZ.US Invesco DWA Basic Materials Momentum ETF 20220223 0 88.31 88.31 85.79 85.89 30300 85.89 down down correct
QABA.US First Trust NASDAQ ABA Community Bank Index Fund 20220223 0 60.05 60.18 58.65 58.81 5300 58.81 down down correct
QAT.US iShares MSCI Qatar ETF 20220223 0 22.6 22.6 22.42 22.47 4200 22.47 down down correct
QCLN.US First Trust NASDAQ Clean Edge Green Energy Index Fund 20220223 0 54.5 54.93 52 52.16 291100 52.16 down up incorrect
QCLR.US Global X NASDAQ 100® Collar 95 20220223 0 23.605 23.605 23.605 23.605 3 23.605
QQC.US Simplify Nasdaq 100 plus convexity ETF 20220223 0 28.21 28.22 27.32 27.32 4000 27.32 down up incorrect
QQD.US Simplify Nasdaq 100 plus Downside convexity ETF 20220223 0 27.625 27.625 27.185 27.185 2800 27.185 down down correct
QQEW.US First Trust NASDAQ 20220223 0 102.92 103 99.69 99.84 111200 99.84 down up incorrect
QQJG.US Invesco ESG NASDAQ Next Gen 100 ETF 20220223 0 21.24 21.26 20.826 20.826 6500 20.826 down down correct
QQMG.US Invesco ESG NASDAQ 100 ETF 20220223 0 22.5 22.6 22.109 22.109 23200 22.109 down down correct
QQQ.US Invesco QQQ Trust Series 1 20220223 0 341.32 342.18 329.1 329.42 86215400 329.42 down down correct
QQQA.US ProShares Trust 20220223 0 37.19 37.19 35.835 35.845 4200 35.845 down down correct
QQQJ.US Invesco NASDAQ Next Gen 100 ETF 20220223 0 28.46 28.57 27.545 27.6 289100 27.6 down down correct
QQQM.US Invesco NASDAQ 100 ETF 20220223 0 140.41 140.67 135.37 135.47 1381058 135.47 down up incorrect
QQQN.US VictoryShares Nasdaq Next 50 ETF 20220223 0 28.36 28.39 27.455 27.48 15700 27.48 down down correct
QQXT.US First Trust NASDAQ 20220223 0 78.41 78.41 76.84 76.84 9500 76.84 down down correct
QRMI.US Global X NASDAQ 100® Risk Managed Income ETF 20220223 0 21.15 21.179 21 21.03 4900 21.03 down down correct
QTEC.US First Trust Exchange 20220223 0 147.59 148.45 141.89 142.01 173900 142.01 down down correct
QTR.US Global X NASDAQ 100 Tail Risk ETF 20220223 0 22.367 22.367 22.367 22.367 6 22.367
QYLD.US Global X NASDAQ 100 Covered Call ETF 20220223 0 19.95 19.96 19.48 19.5 7174400 19.5 down up incorrect
QYLG.US Global X Funds 20220223 0 27.97 28.03 27.23 27.28 28500 27.28 down down correct
RAYS.US Global X Solar ETF 20220223 0 19.38 19.392 19.187 19.187 3100 19.187 down down correct
RDVY.US First Trust Rising Dividend Achievers ETF 20220223 0 49.35 49.4 47.98 48.1 1464400 48.1 down down correct
REIT.US ALPS Active REIT ETF 20220223 0 28.02 28.02 27.65 27.65 3500 27.65 down down correct
RFDI.US First Trust RiverFront Dynamic Developed International ETF 20220223 0 66.56 66.56 65.33 65.34 6500 65.34 down down correct
RFEM.US First Trust RiverFront Dynamic Emerging Markets ETF 20220223 0 67.05 67.05 66.47 66.51 4300 66.51 down down correct
RFEU.US First Trust RiverFront Dynamic Europe ETF 20220223 0 71.76 71.76 71.179 71.24 1000 71.24 down down correct
RILYO.US B Riley Financial Inc 20220223 0 25.445 25.445 25.35 25.35 4800 25.35 down down correct
RING.US iShares MSCI Global Gold Miners ETF 20220223 0 28.51 29.22 28.51 29.02 256400 29.02 up up correct
RNDM.US First Trust Exchange 20220223 0 52.56 52.56 51.81 51.81 800 51.81 down down correct
RNDV.US First Trust US Equity Dividend Select ETF 20220223 0 29.679 29.679 29.679 29.679 55 29.679
RNEM.US First Trust Exchange 20220223 0 49.4 49.4 48.96 48.96 4400 48.96 down down correct
RNLC.US First Trust Large Cap US Equity Select ETF 20220223 0 31.839 31.839 31.68 31.68 1800 31.68 down down correct
RNMC.US First Trust Mid Cap US Equity Select ETF 20220223 0 28.31 28.31 28.08 28.101 1800 28.101 down up incorrect
RNRG.US Global X Renewable Energy Producers ETF 20220223 0 14.33 14.33 14.034 14.08 47800 14.08 down down correct
RNSC.US First Trust Small Cap US Equity Select ETF 20220223 0 27.84 27.92 27.493 27.493 2200 27.493 down down correct
ROBT.US First Trust Exchange 20220223 0 46.21 46.55 45 45.03 55200 45.03 down down correct
RTH.US VanEck Vectors ETF Trust 20220223 0 173.02 173.02 168.87 169.07 9600 169.07 down down correct
SARK.US Tuttle Capital Short Innovation ETF 20220223 0 50.99 53.7499 50.55 53.65 3012096 53.65 up up correct
SCZ.US iShares MSCI EAFE Small 20220223 0 67.46 67.46 66.12 66.23 1475600 66.23 down down correct
SDG.US iShares MSCI Global Impact ETF 20220223 0 86.73 86.73 85.04 85.13 16500 85.13 down down correct
SDVY.US First Trust Exchange 20220223 0 28.42 28.42 27.51 27.59 381600 27.59 down down correct
SHV.US iShares Short Treasury Bond ETF 20220223 0 110.27 110.29 110.27 110.29 6909800 110.29 up up correct
SHY.US iShares Trust 20220223 0 84.36 84.39 84.32 84.34 4258700 84.34 down down correct
SKOR.US FlexShares Credit 20220223 0 50.779 50.82 50.72 50.735 160900 50.735 down down correct
SKYU.US ProShares Ultra Cloud Computing 20220223 0 26.38 26.41 26.37 26.41 2300 26.41 up up correct
SKYY.US First Trust Exchange 20220223 0 84.05 84.57 81.34 81.41 772100 81.41 down down correct
SLQD.US iShares Trust 20220223 0 50.01 50.03 49.98 49.99 474600 49.99 down up incorrect
SLVO.US Credit Suisse X 20220223 0 5.17 5.24 5.17 5.24 308700 5.24 up up correct
SMCP.US AlphaMark Actively Managed Small Cap ETF 20220223 0 27.739 27.739 27.105 27.105 1000 27.105 down down correct
SMH.US VanEck Vectors Semiconductor ETF 20220223 0 267.75 269.78 257.2 257.91 7617900 257.91 down down correct
SNSR.US Global X Internet of Things ETF 20220223 0 33.1 33.15 32.15 32.24 101000 32.24 down down correct
SNUG.US Alpha Architect ETF Trust 20220223 0 27.526 27.59 27.526 27.56 3900 27.56 up up correct
SOCL.US Global X Funds 20220223 0 44.69 44.81 43.5 43.55 40600 43.55 down down correct
SOXQ.US Invesco PHLX Semiconductor ETF 20220223 0 26.83 26.92 25.79 25.86 42900 25.86 down up incorrect
SOXX.US iShares Semiconductor ETF 20220223 0 469.11 474 451.22 452.68 2175200 452.68 down down correct
SPC.US CrossingBridge Pre 20220223 0 20.52 20.53 20.515 20.53 8700 20.53 up down incorrect
SPQQ.US Siren Large Cap Blend Index ETF 20220223 0 28.87 28.87 28.37 28.391 400 28.391 down down correct
SPRX.US Spear Alpha ETF 20220223 0 18.3 18.3 17.823 17.823 1000 17.823 down down correct
SQLV.US Legg Mason ETF Investment Trust 20220223 0 37.619 37.65 37.228 37.228 1200 37.228 down down correct
SQQQ.US ProShares Trust 20220223 0 43.37 48.19 43.02 48.01 105118500 48.01 up down incorrect
SRET.US Global X SuperDividend REIT ETF 20220223 0 8.83 8.86 8.681 8.7 244500 8.7 down down correct
SUSB.US iShares ESG 1 20220223 0 25.01 25.04 25.01 25.02 123100 25.02 up up correct
SUSC.US iShares ESG USD Corporate Bond ETF 20220223 0 25.63 25.64 25.48 25.49 137600 25.49 down down correct
SUSL.US iShares ESG MSCI USA Leaders ETF 20220223 0 75.8 75.97 73.77 73.9 97300 73.9 down down correct
TDIV.US First Trust NASDAQ Technology Dividend Index Fund 20220223 0 57.88 58.01 56.39 56.43 160200 56.43 down down correct
TLT.US iShares 20+ Year Treasury Bond ETF 20220223 0 137.68 137.85 136.57 136.68 17757800 136.68 down down correct
TQQQ.US ProShares UltraPro QQQ 20220223 0 50.24 50.63 44.97 45.14 130460203 45.14 down up incorrect
TUR.US iShares Inc. 20220223 0 19.75 19.9 19.4 19.44 645600 19.44 down down correct
TUSA.US First Trust Total US Market AlphaDEX ETF 20220223 0 46.008 46.008 45.563 45.563 1000 45.563 down up incorrect
UAE.US iShares MSCI UAE ETF 20220223 0 16.87 17.11 16.87 16.96 7900 16.96 up up correct
UCRD.US VictoryShares ESG Corporate Bond ETF 20220223 0 24.063 24.063 24.063 24.063 0 24.063
UCYB.US ProShares Ultra Nasdaq Cybersecurity 20220223 0 38.97 38.97 38.97 38.97 1300 38.97
UFO.US Procure ETF Trust II 20220223 0 23.92 23.98 23.151 23.16 11000 23.16 down down correct
USBF.US iShares USD Bond Factor ETF 20220223 0 97.98 97.98 97.98 97.98 0 97.98
USIG.US iShares Broad USD Investment Grade Corporate Bond ETF 20220223 0 56.31 56.32 55.98 56.01 809200 56.01 down down correct
USLB.US Invesco Russell 1000 Low Beta Equal Weight ETF 20220223 0 39.69 39.69 39.1034 39.1034 8 39.1034 down down correct
USMC.US Principal U.S. Mega 20220223 0 40.44 40.44 39.85 39.87 12712 39.87 down down correct
USOI.US Credit Suisse X 20220223 0 5.28 5.31 5.23 5.26 928000 5.26 down down correct
USXF.US iShares ESG Advanced MSCI USA ETF 20220223 0 34.66 34.66 33.64 33.73 70400 33.73 down down correct
VCIT.US Vanguard Intermediate 20220223 0 88.24 88.25 87.93 87.95 6060800 87.95 down down correct
VCLT.US Vanguard Long 20220223 0 95.44 95.61 94.32 94.39 2228519 94.39 down down correct
VCSH.US Vanguard Scottsdale Funds 20220223 0 79.31 79.35 79.25 79.27 8229100 79.27 down down correct
VGIT.US Vanguard Intermediate 20220223 0 64.55 64.6 64.46 64.5 2550800 64.5 down down correct
VGLT.US Vanguard Scottsdale Funds 20220223 0 83.47 83.53 82.81 82.87 2193900 82.87 down down correct
VGSH.US Vanguard Short 20220223 0 59.97 60 59.95 59.96 2053000 59.96 down down correct
VIGI.US Vanguard International Dividend Appreciation Index Fund ETF Shares 20220223 0 79.24 79.24 77.6 77.67 466500 77.67 down down correct
VMBS.US Vanguard Mortgage 20220223 0 51.09 51.1 50.99 51.03 1572300 51.03 down down correct
VNQI.US Vanguard Global ex 20220223 0 52.45 52.45 51.58 51.7 209500 51.7 down down correct
VONE.US Vanguard Russell 1000 Index Fund ETF Shares 20220223 0 198.53 198.6 193.21 193.38 151100 193.38 down down correct
VONG.US Vanguard Scottsdale Funds 20220223 0 67.65 67.75 65.28 65.37 1478400 65.37 down down correct
VONV.US Vanguard Scottsdale Funds 20220223 0 70.69 70.72 69.27 69.37 519200 69.37 down up incorrect
VPN.US Global X Funds 20220223 0 15.53 15.53 15.18 15.33 5600 15.33 down up incorrect
VRIG.US Invesco Actively Managed Exchange 20220223 0 25.04 25.05 25.02 25.02 140100 25.02 down down correct
VSDA.US VictoryShares Dividend Accelerator ETF 20220223 0 44.03 44.04 43.34 43.36 16100 43.36 down down correct
VSMV.US VictoryShares US Multi 20220223 0 38.86 39 38.418 38.418 2200 38.418 down down correct
VTC.US Vanguard Scottsdale Funds 20220223 0 85.25 85.25 84.72 84.73 81600 84.73 down up incorrect
VTHR.US Vanguard Russell 3000 Index Fund ETF Shares 20220223 0 195.31 195.54 190.34 190.34 13100 190.34 down down correct
VTIP.US Vanguard Malvern Funds 20220223 0 51.06 51.23 51.04 51.2 2768400 51.2 up down incorrect
VTWG.US Vanguard Russell 2000 Growth Index Fund ETF Shares 20220223 0 180.13 180.13 174.09 174.09 15900 174.09 down down correct
VTWO.US Vanguard Russell 2000 Index Fund ETF Shares 20220223 0 79.95 80.21 77.65 77.8 2236000 77.8 down down correct
VTWV.US Vanguard Russell 2000 Value Index Fund ETF Shares 20220223 0 136.59 136.61 133.15 133.26 47400 133.26 down down correct
VWOB.US Vanguard Emerging Markets Government Bond Index Fund ETF Shares 20220223 0 72.5 72.57 71.57 71.57 808700 71.57 down down correct
VXUS.US Vanguard Total International Stock Index Fund ETF Shares 20220223 0 61.36 61.39 60.17 60.21 6576400 60.21 down down correct
VYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares 20220223 0 69.52 69.55 68.45 68.53 645500 68.53 down down correct
WBND.US Western Asset Total Return ETF 20220223 0 24.55 24.55 24.45 24.49 28100 24.49 down down correct
WCBR.US WisdomTree Trust 20220223 0 21.83 21.83 20.691 20.76 13448 20.76 down down correct
WINC.US Legg Mason ETF Investment Trust 20220223 0 25.101 25.13 25.101 25.11 500 25.11 up up correct
WIZ.US Alpha Architect Merlyn.AI Bull 20220223 0 35.5 35.5 35.29 35.29 8200 35.29 down down correct
WNDY.US Global X Wind Energy ETF 20220223 0 20.48 20.48 20.2775 20.2775 820 20.2775 down down correct
WOOD.US iShares Global Timber & Forestry ETF 20220223 0 90.62 90.82 88.03 88.22 41800 88.22 down up incorrect
XT.US iShares Exponential Technologies ETF 20220223 0 56.46 56.58 54.931 54.98 675000 54.98 down up incorrect
YLCO.US Global X YieldCo & Renewable Energy Income ETF 20220223 0 14.33 14.33 14.034 14.08 47776 14.08 down down correct
YLDE.US ClearBridge Dividend Strategy ESG ETF 20220223 0 40.711 40.711 40.711 40.711 148 40.711

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