CollectAI

close-nasdaq_etfs

2022/02/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AADR.US AdvisorShares Dorsey Wright ADR ETF 20220228 0 58.49 59.21 58.33 58.67 2000 58.67 up up correct
AAXJ.US iShares MSCI All Country Asia ex Japan ETF 20220228 0 78.12 78.79 77.97 78.62 1866500 78.62 up up correct
ACWI.US iShares Trust 20220228 0 96.96 98.38 96.79 97.88 5390800 97.88 up down incorrect
ACWX.US iShares MSCI ACWI ex U.S. ETF 20220228 0 52.2 52.8 52.02 52.37 5771600 52.37 up up correct
ADRE.US Invesco BLDRS Emerging Markets 50 ADR Index Fund 20220228 0 44.07 44.47 43.62 44.05 10900 44.05 down down correct
AGNG.US Global X Aging Population ETF 20220228 0 26.91 27.04 26.86 27.04 1800 27.04 up up correct
AGZD.US WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 20220228 0 46.22 46.37 46.17 46.17 38500 46.17 down down correct
AIA.US iShares Trust 20220228 0 71.64 72.38 71.43 72.38 60200 72.38 up up correct
AIQ.US Global X Artificial Intelligence & Technology ETF 20220228 0 26.42 26.949 26.39 26.78 20100 26.78 up up correct
AIRR.US First Trust Exchange 20220228 0 41.32 41.95 41.29 41.7 31500 41.7 up up correct
ALTY.US Global X Funds 20220228 0 12.67 12.7 12.58 12.666 13700 12.666 down down correct
ANGL.US VanEck Vectors ETF Trust 20220228 0 30.72 30.93 30.71 30.9 2187900 30.813 up up correct
AQWA.US Global X Funds 20220228 0 15.01 15.01 15.01 15.01 400 15.01
ASET.US FlexShares Real Assets Allocation Index Fund 20220228 0 33.469 33.64 33.309 33.63 35200 33.63 up up correct
BBH.US VanEck Vectors Biotech ETF 20220228 0 155.52 157.4 155.09 157.06 26200 157.06 up up correct
BFIT.US Global X Health & Wellness ETF 20220228 0 24.72 24.88 24.72 24.88 1900 24.88 up up correct
BGRN.US iShares Trust 20220228 0 51.95 52.19 51.73 52.12 24000 52.12 up down incorrect
BIB.US ProShares Ultra Nasdaq Biotechnology 20220228 0 56.14 57.69 55.72 57.23 26100 57.23 up down incorrect
BICK.US First Trust BICK Index Fund 20220228 0 29.88 30.2 29.87 30.14 2200 30.14 up up correct
BIS.US ProShares UltraShort Nasdaq Biotechnology 20220228 0 27.19 27.49 26.87 27 12400 27 down down correct
BJK.US VanEck Vectors Gaming ETF 20220228 0 41.75 42.47 41.69 42.16 7700 42.16 up up correct
BKCH.US Global X Blockchain ETF 20220228 0 15.73 17.12 15.73 16.83 146800 16.83 up up correct
BLCN.US Siren ETF Trust 20220228 0 36.82 38 36.82 37.44 25400 37.44 up up correct
BND.US Vanguard Bond Index Funds 20220228 0 81.66 81.95 81.64 81.92 6494400 81.791 up up correct
BNDW.US Vanguard Total World Bond ETF 20220228 0 75.75 76.1 75.75 76.09 47400 76.006 up up correct
BNDX.US Vanguard Total International Bond Index Fund ETF Shares 20220228 0 53.4 53.67 53.4 53.67 2545400 53.635 up down incorrect
BOTZ.US Global X Robotics & Artificial Intelligence ETF 20220228 0 28.98 29.8 28.98 29.57 824200 29.57 up up correct
BSBE.US Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF 20220228 0 24.56 24.69 24.52 24.68 23400 24.68 up up correct
BSCE.US Invesco BulletShares 2023 USD Emerging Markets Debt ETF 20220228 0 24.32 24.56 24.32 24.52 8910 24.52 up up correct
BSCM.US Invesco BulletShares 2022 Corporate Bond ETF 20220228 0 21.3 21.31 21.3 21.3 373900 21.3
BSCN.US Invesco BulletShares 2023 Corporate Bond ETF 20220228 0 21.21 21.24 21.21 21.22 362200 21.22 up up correct
BSCO.US Invesco Exchange 20220228 0 21.34 21.39 21.34 21.37 791900 21.37 up up correct
BSCP.US Invesco BulletShares 2025 Corporate Bond ETF 20220228 0 21.3 21.35 21.3 21.35 171600 21.35 up down incorrect
BSCQ.US Invesco BulletShares 2026 Corporate Bond ETF 20220228 0 20.45 20.531 20.45 20.53 134700 20.53 up up correct
BSCR.US Invesco BulletShares 2027 Corporate Bond ETF 20220228 0 20.77 20.84 20.77 20.83 73400 20.83 up down incorrect
BSCS.US Invesco BulletShares 2028 Corporate Bond ETF 20220228 0 21.74 21.85 21.74 21.81 36700 21.81 up up correct
BSCT.US Invesco BulletShares 2029 Corporate Bond ETF 20220228 0 20.015 20.07 20.015 20.065 16600 20.065 up up correct
BSCU.US Invesco BulletShares 2030 Corporate Bond ETF 20220228 0 18.37 18.45 18.37 18.435 24900 18.435 up up correct
BSCV.US Invesco BulletShares 2031 Corporate Bond ETF 20220228 0 18.52 18.563 18.52 18.563 1000 18.563 up up correct
BSDE.US Invesco BulletShares (R) 2024 Emerging Markets Debt ETF 20220228 0 25.3 25.37 25.21 25.35 7100 25.35 up up correct
BSJM.US Invesco BulletShares 2022 High Yield Corporate Bond ETF 20220228 0 23 23.04 22.967 23 88000 23
BSJN.US Invesco BulletShares 2023 High Yield Corporate Bond ETF 20220228 0 24.62 24.71 24.619 24.68 335600 24.68 up down incorrect
BSJO.US Invesco BulletShares 2024 High Yield Corporate Bond ETF 20220228 0 24.06 24.185 24.06 24.15 153300 24.15 up up correct
BSJP.US Invesco BulletShares 2025 High Yield Corporate Bond ETF 20220228 0 23.87 23.99 23.87 23.95 113000 23.95 up up correct
BSJQ.US Invesco BulletShares 2026 High Yield Corporate Bond ETF 20220228 0 24.66 24.8 24.62 24.76 119700 24.76 up up correct
BSJR.US Invesco BulletShares 2027 High Yield Corporate Bond ETF 20220228 0 24.38 24.45 24.38 24.38 18500 24.38
BSJS.US Invesco BulletShares 2028 High Yield Corporate Bond ETF 20220228 0 23.98 24.108 23.98 24.09 7800 24.09 up up correct
BSJT.US Invesco BulletShares 2029 High Yield Corporate Bond ETF 20220228 0 23.308 23.308 23.26 23.26 3500 23.26 down down correct
BSMM.US Invesco Exchange 20220228 0 25.34 25.341 25.32 25.34 96300 25.34
BSMN.US Invesco Exchange 20220228 0 25.4 25.42 25.37 25.385 10100 25.385 down down correct
BSMO.US Invesco Exchange 20220228 0 25.27 25.3 25.24 25.27 10400 25.27
BSMP.US Invesco Exchange 20220228 0 25.32 25.339 25.25 25.31 10200 25.31 down down correct
BSMQ.US Invesco Exchange 20220228 0 24.99 25.015 24.99 25.01 2400 25.01 up up correct
BSMR.US Invesco Exchange 20220228 0 24.9 24.98 24.89 24.92 13000 24.92 up down incorrect
BSMS.US Invesco Exchange 20220228 0 25.24 25.24 25.205 25.215 1100 25.215 down down correct
BSMT.US Invesco Exchange 20220228 0 25.13 25.14 25.1 25.13 1400 25.13
BSMU.US Invesco BulletShares 2030 Municipal Bond ETF 20220228 0 24.41 24.433 24.4 24.415 1200 24.415 up down incorrect
BSMV.US Invesco BulletShares 2031 Municipal Bond ETF 20220228 0 23.78 23.78 23.74 23.74 500 23.74 down down correct
BTEC.US Principal Healthcare Innovators Index ETF 20220228 0 38.98 39.085 38.575 39.085 2200 39.085 up up correct
BUG.US Global X Funds 20220228 0 29.93 30.94 29.93 30.86 1406500 30.86 up up correct
CACG.US Legg Mason ETF Investment Trust 20220228 0 43.38 44 43.38 43.6 2000 43.6 up up correct
CARZ.US First Trust NASDAQ Global Auto Index Fund 20220228 0 56.57 57.8 56.51 57.24 5100 57.24 up up correct
CATH.US Global X S&P 500 Catholic Values ETF 20220228 0 53.49 54.05 53.24 53.87 17200 53.87 up up correct
CDC.US Victory Portfolios II 20220228 0 69.09 69.66 68.82 69.53 128900 69.53 up up correct
CDL.US Victory Portfolios II 20220228 0 60.61 61.063 60.433 61.063 14400 61.063 up up correct
CEFA.US Global X S&P Catholic Values Developed ex 20220228 0 29.13 29.13 29.13 29.13 4 29.13
CEY.US VictoryShares Emerging Market High Div Volatility Wtd ETF 20220228 0 22.49 22.88 22.49 22.88 1700 22.88 up up correct
CFA.US VictoryShares US 500 Volatility Wtd ETF 20220228 0 71.48 72.308 71.33 71.98 28900 71.98 up up correct
CFO.US Victory Portfolios II 20220228 0 71.5 72.319 71.3 72.155 27300 72.155 up up correct
CHB.US Global X China Biotech Innovation ETF 20220228 0 12.05 12.16 12.05 12.15 1636 12.15 up down incorrect
CHNA.US ETF Series Solutions 20220228 0 22.3 22.3 22.3 22.3 100 22.3
CIBR.US First Trust Exchange 20220228 0 48.85 50.307 48.8 50.18 3944900 50.18 up up correct
CID.US VictoryShares International High Div Volatility Wtd ETF 20220228 0 32.83 32.83 32.72 32.72 4500 32.72 down down correct
CIL.US Victory Portfolios II 20220228 0 42.09 42.35 42.09 42.35 700 42.35 up up correct
CIZ.US VictoryShares Developed Enhanced Volatility Wtd ETF 20220228 0 32.24 32.26 31.82 31.987 2200 31.987 down down correct
CLOU.US Global X Funds 20220228 0 20.65 21.26 20.6 21.18 1519600 21.18 up up correct
CLRG.US IndexIQ ETF Trust 20220228 0 33.37 33.37 33.31 33.31 300 33.31 down down correct
CNCR.US Loncar Cancer Immunotherapy ETF 20220228 0 18.51 18.51 18.43 18.43 1800 18.43 down down correct
COMT.US iShares GSCI Commodity Dynamic Roll Strategy ETF 20220228 0 36.2 36.528 36.03 36.38 803200 36.38 up up correct
CSA.US Victory Portfolios II 20220228 0 63.81 63.81 63.81 63.81 9 63.81
CSB.US VictoryShares US Small Cap High Div Volatility Wtd ETF 20220228 0 59.06 59.32 58.683 59.16 63100 59.16 up up correct
CSF.US VictoryShares US Discovery Enhanced Volatility Wtd ETF 20220228 0 60.25 60.25 59.979 60.19 4300 60.19 down up incorrect
CSML.US IQ Chaikin U.S. Small Cap ETF 20220228 0 34.712 34.712 34.473 34.473 1000 34.473 down down correct
CTEC.US Global X Funds 20220228 0 15.6 16.39 15.6 16.27 60900 16.27 up up correct
CXSE.US WisdomTree Trust 20220228 0 44.93 45.44 44.86 45.19 105100 45.19 up up correct
DALI.US First Trust Dorsey Wright DALI 1 ETF 20220228 0 24.95 25.06 24.912 25.044 95300 25.044 up up correct
DAPP.US VanEck Vectors ETF Trust 20220228 0 13.3 14.78 13.3 14.48 153900 14.48 up down incorrect
DAX.US Global X DAX Germany ETF 20220228 0 28.7 29.136 28.515 28.684 17600 28.684 down down correct
DDI.US DoubleDown Interactive Co. Ltd. American Depository Shares 20220228 0 13.25 13.3 12.76 12.781 6900 12.781 down down correct
DDIV.US First Trust Dorsey Wright Momentum & Dividend ETF 20220228 0 32.42 32.73 32.3 32.42 18400 32.42
DEMZ.US Democratic Large Cap Core ETF 20220228 0 26.44 26.44 26.28 26.28 4300 26.28 down up incorrect
DGRE.US WisdomTree Emerging Markets Quality Dividend Growth Fund 20220228 0 26.87 27.12 26.7 27.12 18700 27.12 up up correct
DGRS.US WisdomTree Trust 20220228 0 44.39 44.89 44.39 44.79 7400 44.79 up up correct
DGRW.US WisdomTree U.S. Quality Dividend Growth Fund 20220228 0 61.54 62.2 61.26 62.08 1716800 62.08 up down incorrect
DMXF.US iShares ESG Advanced MSCI EAFE Index ETF 20220228 0 61.43 62.148 61.27 61.58 64900 61.58 up up correct
DRIV.US Global X Funds 20220228 0 27.06 27.72 27.01 27.43 288000 27.43 up up correct
DSLV.US VelocityShares 3x Inverse Silver ETN Linked to the S&P GSCI Silver Index ER 20220228 0 1.0527 1.0527 1.0527 1.0527 0 1.0527
DVLU.US First Trust Dorsey Wright Momentum & Value ETF 20220228 0 25.1 25.43 25.03 25.33 23300 25.33 up up correct
DVOL.US First Trust Exchange 20220228 0 27.1 27.16 26.79 27.07 19800 27.07 down up incorrect
DVY.US iShares Trust 20220228 0 122.7 124.05 122.38 123.81 1826300 123.81 up up correct
DWAS.US Invesco DWA SmallCap Momentum ETF 20220228 0 80.9 82.63 80.9 82.5 20500 82.5 up up correct
DWAW.US AdvisorShares Trust 20220228 0 33 33.12 32.74 32.92 9200 32.92 down down correct
DWEQ.US AdvisorShares Trust 20220228 0 23.65 23.65 23.65 23.65 300 23.65
DWMC.US AdvisorShares Trust 20220228 0 35.337 35.337 35.24 35.24 1000 35.24 down down correct
DWPP.US First Trust Dorsey Wright People's Portfolio ETF 20220228 0 32.39 32.39 32.365 32.365 3600 32.365 down up incorrect
DWSH.US AdvisorShares Dorsey Wright Short ETF 20220228 0 8.68 8.8 8.48 8.71 199500 8.71 up up correct
DWUS.US AdvisorShares Trust 20220228 0 36.65 36.65 36.65 36.65 100 36.65
DXGE.US WisdomTree Germany Hedged Equity Fund 20220228 0 33.5 33.67 33.2 33.27 3000 33.27 down down correct
DXJS.US WisdomTree Trust 20220228 0 43.06 43.34 42.96 43.05 5200 43.05 down down correct
EBIZ.US Global X Funds 20220228 0 23.03 23.559 22.93 23.29 16300 23.29 up up correct
ECOW.US Pacer Emerging Markets Cash Cows 100 ETF 20220228 0 24.24 24.31 24.031 24.31 4700 24.31 up up correct
EDOC.US Global X Telemedicine & Digital Health ETF 20220228 0 14.21 14.55 14.21 14.43 60800 14.43 up down incorrect
EEMA.US iShares MSCI Emerging Markets Asia ETF 20220228 0 76.66 77.82 76.66 77.55 106400 77.55 up up correct
EFAS.US Global X MSCI SuperDividend EAFE ETF 20220228 0 15.16 15.23 15.08 15.168 2500 15.168 up up correct
EMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF 20220228 0 97.94 99.57 97.92 99.2 11971600 98.844 up up correct
EMCB.US WisdomTree Emerging Markets Corporate Bond Fund 20220228 0 67.92 68.09 67.91 67.91 1300 67.91 down down correct
EMIF.US iShares Emerging Markets Infrastructure ETF 20220228 0 24.28 24.28 23.3 23.88 17600 23.88 down up incorrect
EMXC.US iShares MSCI Emerging Markets ex China ETF 20220228 0 58.08 58.67 57.73 58.66 736500 58.66 up up correct
EMXF.US iShares Trust 20220228 0 41.29 41.85 41.23 41.774 8700 41.774 up up correct
ENZL.US iShares MSCI New Zealand ETF 20220228 0 54.17 54.79 54.13 54.4 10100 54.4 up up correct
EQRR.US ProShares Equities for Rising Rates ETF 20220228 0 52.5 53.24 52.38 53.03 46700 53.03 up up correct
ESGD.US iShares ESG Aware MSCI EAFE ETF 20220228 0 73.5 74.45 73.22 73.69 738800 73.69 up up correct
ESGE.US iShares ESG Aware MSCI EM ETF 20220228 0 37.6 37.98 37.47 37.92 2280300 37.92 up up correct
ESGU.US iShares ESG Aware MSCI USA ETF 20220228 0 97.17 98.61 96.88 98.16 1632800 98.16 up up correct
ESMV.US iShares ESG MSCI USA Min Vol Factor ETF 20220228 0 23.26 23.26 23.26 23.26 400 23.26
ESPO.US VanEck Vectors Video Gaming and eSports ETF 20220228 0 59.92 61.06 59.92 60.6 46100 60.6 up up correct
EUFN.US iShares MSCI Europe Financials ETF 20220228 0 18.69 18.98 18.57 18.7 5017600 18.7 up up correct
EVLMC.US Eaton Vance TABS 5 20220228 0 99.96 99.96 99.96 99.96 0 99.942
EWEB.US Global X Emerging Markets Internet & E 20220228 0 8.49 8.61 8.49 8.6 1100 8.6 up up correct
EWJE.US iShares Trust 20220228 0 35.74 35.75 35.74 35.75 1000 35.75 up up correct
EWJV.US iShares Trust 20220228 0 27.2 27.36 27.13 27.24 42600 27.24 up up correct
EWZS.US iShares MSCI Brazil Small 20220228 0 14.5 14.67 14.22 14.53 27600 14.53 up up correct
FAAR.US First Trust Exchange 20220228 0 31.62 31.89 31.54 31.8 22200 31.8 up up correct
FAB.US First Trust Exchange 20220228 0 73.54 74.07 73.25 74.07 20919 74.07 up up correct
FAD.US First Trust Multi Cap Growth AlphaDEX Fund 20220228 0 109.78 109.78 108.58 109.04 1900 109.04 down down correct
FALN.US iShares Fallen Angels USD Bond ETF 20220228 0 27.99 28.21 27.99 28.14 1249500 28.044 up up correct
FBZ.US First Trust Brazil AlphaDEX Fund 20220228 0 12.18 12.56 12.18 12.33 5700 12.33 up up correct
FCA.US First Trust Exchange 20220228 0 27.26 27.26 27.26 27.26 3 27.26
FCAL.US First Trust Exchange 20220228 0 52.71 52.71 52.62 52.69 2900 52.69 down down correct
FCEF.US First Trust CEF Income Opportunity ETF 20220228 0 22.74 23 22.732 22.83 3500 22.83 up up correct
FCVT.US First Trust SSI Strategic Convertible Securities ETF 20220228 0 37.76 38.18 37.561 37.93 16900 37.93 up up correct
FDIV.US First Trust Strategic Income ETF 20220228 0 48.995 48.995 48.995 48.995 0 48.995
FDNI.US First Trust Dow Jones International Internet ETF 20220228 0 27.84 28.97 27.84 28.18 18600 28.18 up up correct
FDT.US First Trust Exchange 20220228 0 56.59 57.26 56.49 56.9 42200 56.9 up up correct
FDTS.US First Trust Developed Markets ex 20220228 0 42.4 42.4 42.4 42.4 0 42.4
FEM.US First Trust Emerging Markets AlphaDEX Fund 20220228 0 25.74 25.98 25.53 25.91 50600 25.91 up up correct
FEMB.US First Trust Emerging Markets Local Currency Bond ETF 20220228 0 30.69 31.02 30.45 30.61 88200 30.61 down down correct
FEMS.US First Trust Exchange 20220228 0 39.24 39.75 39.24 39.45 15300 39.45 up up correct
FEP.US First Trust Europe AlphaDEX Fund 20220228 0 38.44 39.03 38.25 38.39 69600 38.39 down up incorrect
FEUZ.US First Trust Exchange 20220228 0 41.85 42.35 41.55 41.62 2100 41.62 down down correct
FEX.US First Trust Large Cap Core AlphaDEX Fund 20220228 0 85.26 86.35 85.1 86.1 231300 86.1 up up correct
FGM.US First Trust Germany AlphaDEX Fund 20220228 0 47.38 47.83 46.76 46.76 2300 46.76 down down correct
FICS.US First Trust International Developed Cap Strength ETF 20220228 0 32.59 32.8 32.32 32.442 40800 32.442 down down correct
FID.US First Trust S&P International Dividend Aristocrats ETF 20220228 0 17.4 17.49 17.39 17.48 20300 17.48 up up correct
FINX.US Global X FinTech ETF 20220228 0 31.18 32.52 31.12 32.13 553500 32.13 up up correct
FIXD.US First Trust Exchange 20220228 0 51.31 51.46 51.27 51.43 529200 51.43 up down incorrect
FJP.US First Trust Japan AlphaDEX Fund 20220228 0 48.67 48.86 48.59 48.82 11200 48.82 up down incorrect
FKU.US First Trust United Kingdom AlphaDEX Fund 20220228 0 39.89 40.35 39.73 39.75 12300 39.75 down down correct
FLN.US First Trust Latin America AlphaDEX Fund 20220228 0 18.89 18.89 18.36 18.36 1200 18.36 down down correct
FMB.US First Trust Managed Municipal ETF 20220228 0 54.96 54.96 54.87 54.87 140900 54.87 down down correct
FMHI.US First Trust Exchange 20220228 0 53.52 53.65 53.5 53.6 144100 53.6 up down incorrect
FNK.US First Trust Mid Cap Value AlphaDEX Fund 20220228 0 45.82 46.46 45.81 46.33 26000 46.33 up up correct
FNX.US First Trust Mid Cap Core AlphaDEX Fund 20220228 0 96.31 97.55 96.15 97.14 18700 97.14 up down incorrect
FNY.US First Trust Mid Cap Growth AlphaDEX Fund 20220228 0 64.8 66.09 64.8 65.73 24000 65.73 up up correct
FPA.US First Trust Asia Pacific Ex 20220228 0 29.79 29.79 29.79 29.79 115 29.79
FPXE.US First Trust IPOX Europe Equity Opportunities ETF 20220228 0 25.01 25.01 24.86 24.9 6200 24.9 down down correct
FPXI.US First Trust International Equity Opportunities ETF 20220228 0 50.51 51.47 50.51 51.01 94400 51.01 up up correct
FSZ.US First Trust Switzerland AlphaDEX Fund 20220228 0 64.72 64.72 64.08 64.28 2300 64.28 down down correct
FTA.US First Trust Large Cap Value AlphaDEX Fund 20220228 0 68.6 69.29 68.39 69.21 58900 69.21 up down incorrect
FTAG.US First Trust Exchange 20220228 0 30.91 30.95 30.81 30.95 2200 30.95 up up correct
FTC.US First Trust Large Cap Growth AlphaDEX Fund 20220228 0 103.24 104.65 102.63 103.88 23900 103.88 up up correct
FTCS.US First Trust Capital Strength ETF 20220228 0 75.15 75.78 74.69 75.61 930600 75.61 up up correct
FTGC.US First Trust Global Tactical Commodity Strategy Fund 20220228 0 26.29 26.46 26.259 26.42 3575600 26.42 up up correct
FTHI.US First Trust BuyWrite Income ETF 20220228 0 22.08 22.08 21.83 21.96 4300 21.96 down down correct
FTLB.US First Trust Hedged BuyWrite Income ETF 20220228 0 21.9 21.97 21.79 21.84 3300 21.84 down down correct
FTRI.US First Trust Exchange 20220228 0 15.52 15.65 15.41 15.63 93900 15.63 up down incorrect
FTSL.US First Trust Senior Loan Fund 20220228 0 47.34 47.43 47.22 47.36 684000 47.36 up up correct
FTSM.US First Trust Enhanced Short Maturity ETF 20220228 0 59.68 59.7 59.68 59.69 1130000 59.69 up up correct
FTXD.US First Trust Nasdaq Retail ETF 20220228 0 32.11 32.31 32.11 32.24 2524 32.24 up down incorrect
FTXG.US First Trust Nasdaq Food & Beverage ETF 20220228 0 26.435 26.51 26.4 26.415 3300 26.415 down up incorrect
FTXH.US First Trust Nasdaq Pharmaceuticals ETF 20220228 0 25.286 25.286 25.286 25.286 187 25.286
FTXL.US First Trust Nasdaq Semiconductor ETF 20220228 0 69.61 71.11 69.285 70.28 11000 70.28 up up correct
FTXN.US First Trust Nasdaq Oil & Gas ETF 20220228 0 23.01 23.89 22.98 23.83 183300 23.83 up up correct
FTXO.US First Trust Nasdaq Bank ETF 20220228 0 34.32 34.93 34.32 34.77 167800 34.77 up up correct
FTXR.US First Trust Nasdaq Transportation ETF 20220228 0 31.23 31.81 31.2 31.67 127500 31.67 up up correct
FV.US First Trust Dorsey Wright Focus 5 ETF 20220228 0 46.62 47.51 46.591 47.4 159700 47.4 up up correct
FVC.US First Trust Dorsey Wright Dynamic Focus 5 ETF 20220228 0 35.945 36.414 35.92 36.24 4900 36.24 up up correct
FYC.US First Trust Small Cap Growth AlphaDEX Fund 20220228 0 66.38 67.42 66.37 67.03 12800 67.03 up up correct
FYT.US First Trust Small Cap Value AlphaDEX Fund 20220228 0 51.26 51.8 51.22 51.75 106500 51.75 up up correct
FYX.US First Trust Exchange 20220228 0 89.35 91.55 89.15 91.27 36500 91.27 up up correct
GENY.US Principal Millennials Index ETF 20220228 0 49.29 49.56 49.2 49.2 2200 49.2 down down correct
GET.US Getnet Adquirência e Serviços para Meios de Pagamento S.A. 20220228 0 1.22 1.285 1.22 1.26 15100 1.26 up up correct
GIGE.US SoFi Gig Economy ETF 20220228 0 21.82 22.65 21.82 22.21 2800 22.21 up up correct
GLDI.US Credit Suisse X 20220228 0 8.679 8.679 8.6 8.635 89900 8.635 down down correct
GNMA.US iShares GNMA Bond ETF 20220228 0 48.7 48.87 48.69 48.82 69100 48.78 up up correct
GNOM.US Global X Genomics & Biotechnology ETF 20220228 0 15.34 15.67 15.27 15.46 923200 15.46 up up correct
GRID.US First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20220228 0 90.17 91.54 89.66 90.57 36500 90.57 up up correct
GXTG.US Global X Funds 20220228 0 36.29 37.28 36.29 37.066 25800 37.066 up up correct
HERD.US Pacer Cash Cows Fund of Funds ETF 20220228 0 34.66 34.66 34.66 34.66 120 34.66
HERO.US Global X Funds 20220228 0 25.6 26.03 25.58 25.84 54100 25.84 up up correct
HEWG.US iShares Trust 20220228 0 29.4 29.92 29.26 29.42 105700 29.42 up up correct
HLAL.US Wahed FTSE USA Shariah ETF 20220228 0 39.35 39.92 39.34 39.85 30100 39.85 up up correct
HNDL.US Strategy Shares 20220228 0 23.73 23.99 23.7 23.99 706000 23.99 up up correct
HYDR.US Global X Hydrogen ETF 20220228 0 17.44 18.31 17.24 18.09 119500 18.09 up up correct
HYLS.US First Trust Tactical High Yield ETF 20220228 0 46.05 46.23 45.96 46.17 315100 46.17 up up correct
HYXE.US iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 20220228 0 49.4 49.54 49.24 49.415 12648 49.415 up down incorrect
HYXF.US iShares ESG Advanced High Yield Corporate Bond ETF 20220228 0 49.4 49.54 49.24 49.415 12600 49.234 up down incorrect
HYZD.US WisdomTree Interest Rate Hedged High Yield Bond Fund 20220228 0 21.48 21.74 21.48 21.58 183000 21.58 up up correct
IBB.US iShares Biotechnology ETF 20220228 0 125.02 126.85 124.48 126.07 2506300 126.07 up up correct
IBBQ.US Invesco Nasdaq Biotechnology ETF 20220228 0 19.96 20.15 19.81 20.04 24000 20.04 up up correct
IBET.US iBET Sports Betting and Gaming ETF 20220228 0 11.87 11.87 11.77 11.77 500 11.77 down up incorrect
IBTB.US iShares Trust 20220228 0 25.351 25.355 25.35 25.355 2400 25.354 up down incorrect
IBTD.US iShares Trust 20220228 0 25.28 25.289 25.27 25.282 7900 25.279 up up correct
IBTE.US iShares Trust 20220228 0 25.07 25.085 25.06 25.085 12300 25.072 up up correct
IBTF.US iShares Trust 20220228 0 24.871 24.9 24.863 24.886 6600 24.865 up up correct
IBTG.US iShares Trust 20220228 0 24.72 24.768 24.72 24.747 3900 24.723 up up correct
IBTH.US iShares Trust 20220228 0 24.6 24.62 24.57 24.603 6000 24.585 up up correct
IBTI.US iShares Trust 20220228 0 24.57 24.59 24.55 24.59 1500 24.57 up up correct
IBTJ.US iShares Trust 20220228 0 24.49 24.49 24.468 24.468 1000 24.453 down down correct
IBTK.US iShares iBonds Dec 2030 Term Treasury ETF 20220228 0 22.73 22.8 22.705 22.78 14839 22.7517 up up correct
IBTL.US iShares iBonds Dec 2031 Term Treasury ETF 20220228 0 23.996 24.061 23.981 24.061 900 24.004 up up correct
ICLN.US iShares Global Clean Energy ETF 20220228 0 20.26 20.93 20.21 20.71 13446400 20.71 up up correct
IDLB.US Invesco FTSE International Low Beta Equal Weight ETF 20220228 0 27.45 27.45 27.45 27.45 0 27.45
IEF.US iShares 7 20220228 0 111.62 112.14 111.58 112.12 12290800 112.019 up up correct
IEI.US iShares 3 20220228 0 125.94 126.25 125.9 126.16 1621800 126.081 up down incorrect
IEUS.US iShares MSCI Europe Small 20220228 0 60.88 61.91 60.49 60.84 46400 60.84 down down correct
IFGL.US iShares International Developed Real Estate ETF 20220228 0 26.94 27.18 26.91 27 14200 27 up up correct
IFV.US First Trust Dorsey Wright International Focus 5 ETF 20220228 0 21.235 21.383 21.06 21.11 28000 21.11 down down correct
IGF.US iShares Trust 20220228 0 47.39 48.18 47.39 48.16 1104900 48.16 up up correct
IGIB.US iShares 5 20220228 0 56.58 56.84 56.58 56.83 2807300 56.716 up up correct
IGOV.US iShares International Treasury Bond ETF 20220228 0 48.02 48.42 48.02 48.29 420400 48.29 up up correct
IGSB.US iShares 1 20220228 0 52.69 52.8 52.69 52.8 4084100 52.732 up up correct
IHYF.US Invesco High Yield Bond Factor ETF 20220228 0 24.365 24.365 24.365 24.365 2 24.365
IJT.US iShares S&P Small 20220228 0 123.09 125.72 122.63 125.16 193900 125.16 up down incorrect
IMCV.US iShares Morningstar Mid 20220228 0 66.37 67.01 66.21 66.97 18900 66.97 up up correct
INDY.US iShares India 50 ETF 20220228 0 45.14 45.49 44.95 45.33 39500 45.33 up up correct
IPKW.US Invesco International BuyBack Achievers ETF 20220228 0 38.72 39.03 38.63 38.86 12800 38.86 up up correct
ISDX.US Invesco RAFI Strategic Developed ex 20220228 0 30 30.25 29.9 30.03 39600 30.03 up up correct
ISEM.US Invesco RAFI Strategic Emerging Markets ETF 20220228 0 26.83 27.02 26.67 26.82 15400 26.82 down down correct
ISHG.US iShares 1 20220228 0 76.93 77.03 76.93 77.01 11500 77.01 up up correct
ISTB.US iShares Core 1 20220228 0 49.38 49.44 49.38 49.42 1633200 49.36 up up correct
IUS.US Invesco RAFI Strategic US ETF 20220228 0 38.6 39.09 38.6 39.06 14400 39.06 up up correct
IUSB.US iShares Core Total USD Bond Market ETF 20220228 0 50.88 51.07 50.87 51.07 2286300 50.996 up up correct
IUSG.US iShares Core S&P U.S. Growth ETF 20220228 0 100.08 101.78 99.91 101.34 1340100 101.34 up up correct
IUSS.US Invesco RAFI Strategic US Small Company ETF 20220228 0 36.38 36.98 36.38 36.93 9300 36.93 up up correct
IUSV.US iShares Core S&P U.S. Value ETF 20220228 0 73.4 74.24 73.15 74.01 766800 74.01 up up correct
IXUS.US iShares Core MSCI Total International Stock ETF 20220228 0 66.35 67.25 66.28 66.75 3760700 66.75 up up correct
JKI.US iShares Morningstar Mid 20220228 0 66.37 67.0108 66.21 66.97 18855 66.97 up up correct
JOET.US Virtus ETF Trust II 20220228 0 28.8 29.181 28.73 29.065 25800 29.065 up up correct
JSML.US Janus Henderson Small Cap Growth Alpha ETF 20220228 0 57.24 57.547 56.92 57.11 4900 57.11 down up incorrect
KBWB.US Invesco Exchange 20220228 0 68.34 69.46 68.12 69.04 4787670 69.04 up down incorrect
KBWD.US Invesco KBW High Dividend Yield Financial ETF 20220228 0 18.96 19.08 18.86 19.08 95800 19.08 up up correct
KBWP.US Invesco KBW Property & Casualty Insurance ETF 20220228 0 82.4 82.4 81.27 81.51 19600 81.51 down down correct
KBWR.US Invesco KBW Regional Banking ETF 20220228 0 64.9 65.65 64.75 65.6 6300 65.6 up up correct
KBWY.US Invesco KBW Premium Yield Equity REIT ETF 20220228 0 24.05 24.27 23.86 24.11 191400 24.11 up up correct
KEJI.US Global X Funds 20220228 0 16 16 16 16 4 16
KRMA.US Global X Conscious Companies ETF 20220228 0 30.986 31.31 30.82 31.15 10400 31.15 up up correct
KROP.US Global X Funds 20220228 0 18.43 18.75 18.43 18.6947 2453 18.6947 up up correct
LDEM.US iShares ESG MSCI EM Leaders ETF 20220228 0 54.6 55.95 54.6 55.37 168800 55.37 up down incorrect
LDSF.US First Trust Exchange 20220228 0 19.7 19.71 19.65 19.71 48700 19.71 up up correct
LEGR.US First Trust Exchange 20220228 0 40.27 40.79 39.95 40.41 25600 40.41 up up correct
LMBS.US First Trust Low Duration Opportunities ETF 20220228 0 49.44 49.53 49.44 49.53 719300 49.53 up up correct
LNGR.US Global X Aging Population ETF 20220228 0 26.91 27.04 26.86 27.04 1768 27.04 up up correct
LRGE.US ClearBridge Large Cap Growth ESG ETF 20220228 0 51.57 52.2 51.343 51.95 7800 51.95 up up correct
LVHD.US Legg Mason Low Volatility High Dividend ETF 20220228 0 38.25 38.484 38.045 38.385 51900 38.385 up up correct
MBB.US iShares Trust 20220228 0 104.35 104.68 104.26 104.54 1667800 104.403 up down incorrect
MCEF.US First Trust Municipal CEF Income Opportunity ETF 20220228 0 18.97 18.97 18.791 18.92 1300 18.92 down down correct
MCHI.US iShares MSCI China ETF 20220228 0 58.23 58.95 58.13 58.61 8670000 58.61 up up correct
MDCP.US VictoryShares THB Mid Cap ESG ETF 20220228 0 23.58 23.58 23.58 23.58 0 23.58
MDIV.US First Trust Multi 20220228 0 16.47 16.58 16.38 16.52 69300 16.52 up up correct
MILN.US Global X Millennials Consumer ETF 20220228 0 35.93 36.36 35.71 36.16 32000 36.16 up down incorrect
NFTY.US First Trust Exchange 20220228 0 46.71 46.71 46.71 46.71 1300 46.71
NXTG.US First Trust Exchange 20220228 0 74.99 75.85 74.77 75.52 44000 75.52 up up correct
ONEQ.US Fidelity Nasdaq Composite Index ETF 20220228 0 52.83 53.91 52.81 53.68 539458 53.68 up up correct
PDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K 20220228 0 16.18 16.26 16.08 16.18 11782500 16.18
PDP.US Invesco DWA Momentum ETF 20220228 0 79 79.95 78.33 79.38 77500 79.38 up up correct
PEY.US Invesco High Yield Equity Dividend Achievers ETF 20220228 0 21.01 21.2 20.94 21.18 372600 21.18 up up correct
PEZ.US Invesco DWA Consumer Cyclicals Momentum ETF 20220228 0 77.14 78 76.56 77.49 4200 77.49 up down incorrect
PFF.US iShares Preferred and Income Securities ETF 20220228 0 36.07 36.45 36.07 36.4 4784900 36.278 up up correct
PFI.US Invesco DWA Financial Momentum ETF 20220228 0 49.02 49.4 48.72 49.09 5100 49.09 up up correct
PFM.US Invesco Dividend Achievers ETF 20220228 0 37.17 37.47 36.98 37.35 89100 37.35 up up correct
PGJ.US Invesco Golden Dragon China ETF 20220228 0 32.37 33.43 32.37 32.96 122200 32.96 up up correct
PHO.US Invesco Water Resources ETF 20220228 0 51.7 51.72 50.84 51.36 103200 51.36 down down correct
PID.US Invesco International Dividend Achievers ETF 20220228 0 18.63 18.84 18.62 18.72 118300 18.72 up up correct
PIE.US Invesco DWA Emerging Markets Momentum ETF 20220228 0 24.3 24.61 24.18 24.61 27500 24.61 up up correct
PIO.US Invesco Global Water ETF 20220228 0 36.78 36.97 36.47 36.72 7900 36.72 down down correct
PIZ.US Invesco DWA Developed Markets Momentum ETF 20220228 0 32.69 33.18 32.58 32.89 53300 32.89 up up correct
PKW.US Invesco BuyBack Achievers ETF 20220228 0 89.18 90.65 89.18 90.41 68800 90.41 up up correct
PLW.US Invesco Exchange 20220228 0 35.05 35.3 35.05 35.29 8000 35.29 up up correct
PNQI.US Invesco NASDAQ Internet ETF 20220228 0 167.7 171.63 167.37 170.15 56600 170.15 up up correct
POTX.US Global X Funds 20220228 0 4.93 5.09 4.85 5.09 527800 5.09 up up correct
PPH.US VanEck Vectors ETF Trust 20220228 0 75.96 75.96 74.95 75.71 85200 75.71 down down correct
PRFZ.US Invesco FTSE RAFI US 1500 Small 20220228 0 179.45 182.21 179.2 181.43 32000 181.43 up up correct
PSC.US Principal Exchange 20220228 0 43.81 44.22 43.71 44.12 3400 44.12 up down incorrect
PSCC.US Invesco S&P SmallCap Consumer Staples ETF 20220228 0 101.99 103.43 101.99 102.53 1600 102.53 up down incorrect
PSCD.US Invesco S&P SmallCap Consumer Discretionary ETF 20220228 0 99.16 99.71 98.41 98.41 1200 98.41 down down correct
PSCE.US Invesco S&P SmallCap Energy ETF 20220228 0 8.38 8.75 8.38 8.75 872100 8.75 up up correct
PSCF.US Invesco S&P SmallCap Financials ETF 20220228 0 58.9 59.17 58.84 59.17 300 59.17 up up correct
PSCH.US Invesco S&P SmallCap Health Care ETF 20220228 0 159.54 161.17 158.77 160.17 3900 160.17 up down incorrect
PSCI.US Invesco S&P SmallCap Industrials ETF 20220228 0 89.55 91.75 89.55 91.64 2000 91.64 up up correct
PSCM.US Invesco S&P SmallCap Materials ETF 20220228 0 66 66.67 66 66.67 1000 66.67 up up correct
PSCT.US Invesco S&P SmallCap Information Technology ETF 20220228 0 135.67 136.97 135.12 136.03 5200 136.03 up up correct
PSCU.US Invesco S&P SmallCap Utilities & Communication Services ETF 20220228 0 63.31 64.44 63.31 64.44 1600 64.44 up up correct
PSET.US Principal Exchange 20220228 0 53.04 53.37 52.799 53 5100 53 down down correct
PSL.US Invesco Exchange 20220228 0 85.64 85.64 84.6 85.03 5400 85.03 down down correct
PTF.US Invesco Exchange 20220228 0 137.2 139.53 135.87 138.38 6600 138.38 up up correct
PTH.US Invesco DWA Healthcare Momentum ETF 20220228 0 128.95 129.6 128.51 129.4 8300 129.4 up up correct
PUI.US Invesco DWA Utilities Momentum ETF 20220228 0 33.69 33.88 33.69 33.88 3200 33.88 up down incorrect
PXI.US Invesco DWA Energy Momentum ETF 20220228 0 36.4 38.01 36.39 38.01 106300 38.01 up up correct
PY.US Principal Exchange 20220228 0 42.686 42.686 42.221 42.686 3100 42.686
PYZ.US Invesco DWA Basic Materials Momentum ETF 20220228 0 90.54 91.72 90.25 91.02 8500 91.02 up up correct
QABA.US First Trust NASDAQ ABA Community Bank Index Fund 20220228 0 58.99 59.92 58.99 59.91 16800 59.91 up up correct
QAT.US iShares MSCI Qatar ETF 20220228 0 22.93 23.04 22.775 22.97 28000 22.97 up up correct
QCLN.US First Trust NASDAQ Clean Edge Green Energy Index Fund 20220228 0 57.38 60.18 57.38 59.72 597000 59.72 up down incorrect
QCLR.US Global X NASDAQ 100® Collar 95 20220228 0 23.442 23.442 23.442 23.442 0 23.442
QQC.US Simplify Nasdaq 100 plus convexity ETF 20220228 0 28.63 28.716 28.43 28.43 1600 28.43 down down correct
QQD.US Simplify Nasdaq 100 plus Downside convexity ETF 20220228 0 28.24 28.31 27.95 28.01 3400 28.01 down up incorrect
QQEW.US First Trust NASDAQ 20220228 0 103.6 105.1 103.06 104.53 84100 104.53 up down incorrect
QQJG.US Invesco ESG NASDAQ Next Gen 100 ETF 20220228 0 21.74 21.98 21.69 21.69 4100 21.69 down down correct
QQMG.US Invesco ESG NASDAQ 100 ETF 20220228 0 23.02 23.3 23.02 23.262 3600 23.262 up up correct
QQQ.US Invesco QQQ Trust Series 1 20220228 0 342.51 348.54 341.32 346.8 77226200 346.8 up up correct
QQQA.US ProShares Trust 20220228 0 37.82 38.24 37.619 38.03 3600 38.03 up up correct
QQQJ.US Invesco NASDAQ Next Gen 100 ETF 20220228 0 28.97 29.27 28.685 29.16 205400 29.16 up up correct
QQQM.US Invesco NASDAQ 100 ETF 20220228 0 140.88 143.34 140.41 142.79 770212 142.79 up up correct
QQQN.US VictoryShares Nasdaq Next 50 ETF 20220228 0 28.68 29.27 28.68 29.25 6800 29.25 up up correct
QQXT.US First Trust NASDAQ 20220228 0 78.59 79.23 78.42 78.65 3700 78.65 up up correct
QRMI.US Global X NASDAQ 100® Risk Managed Income ETF 20220228 0 21.23 21.28 21.14 21.21 17100 21.21 down down correct
QTEC.US First Trust Exchange 20220228 0 149.39 152.92 149.06 151.49 155500 151.49 up up correct
QTR.US Global X NASDAQ 100 Tail Risk ETF 20220228 0 22.367 22.367 22.367 22.367 47 22.367
QYLD.US Global X NASDAQ 100 Covered Call ETF 20220228 0 19.95 20.168 19.925 20.12 5887900 20.12 up up correct
QYLG.US Global X Funds 20220228 0 28.14 28.44 28.094 28.36 27600 28.36 up up correct
RAYS.US Global X Solar ETF 20220228 0 21.48 22.17 21.405 22.12 16000 22.12 up down incorrect
RDVY.US First Trust Rising Dividend Achievers ETF 20220228 0 48.8 49.4 48.565 49.19 2119400 49.19 up down incorrect
REIT.US ALPS Active REIT ETF 20220228 0 27.86 28.98 27.66 28.19 27700 28.19 up up correct
RFDI.US First Trust RiverFront Dynamic Developed International ETF 20220228 0 64.88 65.61 64.84 65.04 2500 65.04 up up correct
RFEM.US First Trust RiverFront Dynamic Emerging Markets ETF 20220228 0 64.65 65.27 64.65 65.23 9500 65.23 up up correct
RFEU.US First Trust RiverFront Dynamic Europe ETF 20220228 0 69.6 69.6 69.44 69.44 700 69.44 down up incorrect
RILYO.US B Riley Financial Inc 20220228 0 25.49 25.49 25.35 25.35 4200 25.35 down down correct
RING.US iShares MSCI Global Gold Miners ETF 20220228 0 28.67 28.76 27.82 28.05 328100 28.05 down down correct
RNDM.US First Trust Exchange 20220228 0 51.93 51.93 51.32 51.59 2900 51.59 down down correct
RNDV.US First Trust US Equity Dividend Select ETF 20220228 0 29.85 29.893 29.6 29.893 3900 29.893 up down incorrect
RNEM.US First Trust Exchange 20220228 0 48 48.292 47.99 48.292 300 48.292 up up correct
RNLC.US First Trust Large Cap US Equity Select ETF 20220228 0 32.41 32.658 32.41 32.658 1600 32.658 up up correct
RNMC.US First Trust Mid Cap US Equity Select ETF 20220228 0 29 29 29 29 176 29
RNRG.US Global X Renewable Energy Producers ETF 20220228 0 14.94 15.688 14.94 15.41 1863100 15.41 up up correct
RNSC.US First Trust Small Cap US Equity Select ETF 20220228 0 28.38 28.578 28.29 28.578 900 28.578 up up correct
ROBT.US First Trust Exchange 20220228 0 47.13 48.125 47.13 47.83 36400 47.83 up up correct
RTH.US VanEck Vectors ETF Trust 20220228 0 173.95 175.78 173.58 175.42 7600 175.42 up up correct
SARK.US Tuttle Capital Short Innovation ETF 20220228 0 47.8 48.18 45.36 45.96 2709200 45.96 down up incorrect
SCZ.US iShares MSCI EAFE Small 20220228 0 66.55 67.37 66.34 66.61 2933100 66.61 up up correct
SDG.US iShares MSCI Global Impact ETF 20220228 0 86.33 87.181 86.32 86.86 15400 86.86 up up correct
SDVY.US First Trust Exchange 20220228 0 28.39 28.768 28.39 28.68 595100 28.68 up up correct
SHV.US iShares Short Treasury Bond ETF 20220228 0 110.29 110.31 110.29 110.29 2160700 110.29
SHY.US iShares Trust 20220228 0 84.56 84.63 84.55 84.56 5264500 84.535
SKOR.US FlexShares Credit 20220228 0 50.96 51.1 50.96 51.095 17400 51.017 up up correct
SKYU.US ProShares Ultra Cloud Computing 20220228 0 28.61 29.515 28.61 29.409 2700 29.409 up up correct
SKYY.US First Trust Exchange 20220228 0 85.45 87.41 85.05 86.61 601100 86.61 up down incorrect
SLQD.US iShares Trust 20220228 0 50.12 50.21 50.11 50.21 364100 50.147 up up correct
SLVO.US Credit Suisse X 20220228 0 5.25 5.27 5.21 5.24 574600 5.24 down down correct
SMCP.US AlphaMark Actively Managed Small Cap ETF 20220228 0 28.189 28.325 28.189 28.325 500 28.325 up up correct
SMH.US VanEck Vectors Semiconductor ETF 20220228 0 266.46 270.86 262.98 268.15 8919900 268.15 up down incorrect
SNSR.US Global X Internet of Things ETF 20220228 0 32.9 33.489 32.751 33.06 26800 33.06 up up correct
SNUG.US Alpha Architect ETF Trust 20220228 0 27.68 27.685 27.52 27.685 700 27.685 up up correct
SOCL.US Global X Funds 20220228 0 43.99 44.92 43.99 44.5 84900 44.5 up up correct
SOXQ.US Invesco PHLX Semiconductor ETF 20220228 0 26.89 27.2 26.544 26.98 22500 26.98 up up correct
SOXX.US iShares Semiconductor ETF 20220228 0 470.85 478.37 464.61 474.16 1453100 474.16 up up correct
SPC.US CrossingBridge Pre 20220228 0 20.5 20.52 20.5 20.52 25400 20.52 up up correct
SPQQ.US Siren Large Cap Blend Index ETF 20220228 0 29.25 29.74 29.25 29.33 700 29.33 up up correct
SPRX.US Spear Alpha ETF 20220228 0 18.88 19.56 18.88 19.27 3300 19.27 up up correct
SQLV.US Legg Mason ETF Investment Trust 20220228 0 36.78 36.78 36.78 36.78 0 36.78
SQQQ.US ProShares Trust 20220228 0 42.35 42.78 40.2 40.73 112716700 40.73 down down correct
SRET.US Global X SuperDividend REIT ETF 20220228 0 8.77 8.82 8.73 8.82 237600 8.82 up up correct
SUSB.US iShares ESG 1 20220228 0 25.1 25.15 25.09 25.125 267100 25.098 up up correct
SUSC.US iShares ESG USD Corporate Bond ETF 20220228 0 25.73 25.88 25.73 25.88 297700 25.83 up up correct
SUSL.US iShares ESG MSCI USA Leaders ETF 20220228 0 75.74 76.75 75.524 76.41 183000 76.41 up up correct
TDIV.US First Trust NASDAQ Technology Dividend Index Fund 20220228 0 57.5 58.12 57.09 57.89 80000 57.89 up up correct
TLT.US iShares 20+ Year Treasury Bond ETF 20220228 0 138.43 140.04 138.32 139.87 25813600 139.685 up up correct
TQQQ.US ProShares UltraPro QQQ 20220228 0 50.455 53.185 49.9206 52.46 121700492 52.46 up up correct
TUR.US iShares Inc. 20220228 0 18.83 18.98 18.52 18.72 476900 18.72 down down correct
TUSA.US First Trust Total US Market AlphaDEX ETF 20220228 0 47.239 47.239 47.239 47.239 56 47.239
UAE.US iShares MSCI UAE ETF 20220228 0 17.5 17.71 17.35 17.54 45400 17.54 up up correct
UCRD.US VictoryShares ESG Corporate Bond ETF 20220228 0 24.063 24.063 24.063 24.063 0 24.063
UCYB.US ProShares Ultra Nasdaq Cybersecurity 20220228 0 42.95 45.702 42.95 45.38 7000 45.38 up down incorrect
UFO.US Procure ETF Trust II 20220228 0 24.29 25.19 24.29 24.97 13100 24.97 up down incorrect
USBF.US iShares USD Bond Factor ETF 20220228 0 95.303 95.303 95.303 95.303 0 95.156
USIG.US iShares Broad USD Investment Grade Corporate Bond ETF 20220228 0 56.5 56.83 56.48 56.83 1749300 56.712 up up correct
USLB.US Invesco Russell 1000 Low Beta Equal Weight ETF 20220228 0 40.092 40.336 40.092 40.336 300 40.336 up up correct
USMC.US Principal U.S. Mega 20220228 0 40.73 41.038 40.483 41.02 11700 41.02 up up correct
USOI.US Credit Suisse X 20220228 0 5.37 5.38 5.32 5.35 1786800 5.35 down down correct
USXF.US iShares ESG Advanced MSCI USA ETF 20220228 0 34.67 35.099 34.477 34.93 87300 34.93 up up correct
VCIT.US Vanguard Intermediate 20220228 0 88.57 88.97 88.57 88.97 4699900 88.811 up up correct
VCLT.US Vanguard Long 20220228 0 96 97.1 95.98 97.1 1189800 96.856 up up correct
VCSH.US Vanguard Scottsdale Funds 20220228 0 79.5 79.65 79.5 79.63 6668700 79.538 up down incorrect
VGIT.US Vanguard Intermediate 20220228 0 64.93 65.14 64.92 65.06 1563100 65.001 up up correct
VGLT.US Vanguard Scottsdale Funds 20220228 0 83.89 84.79 83.81 84.54 2878300 84.415 up up correct
VGSH.US Vanguard Short 20220228 0 60.12 60.17 60.11 60.13 2967800 60.112 up down incorrect
VIGI.US Vanguard International Dividend Appreciation Index Fund ETF Shares 20220228 0 78.42 79.07 77.99 78.55 287300 78.55 up up correct
VMBS.US Vanguard Mortgage 20220228 0 51.34 51.5 51.34 51.44 1294100 51.371 up up correct
VNQI.US Vanguard Global ex 20220228 0 51.58 51.98 51.4 51.73 438900 51.73 up up correct
VONE.US Vanguard Russell 1000 Index Fund ETF Shares 20220228 0 198.71 201.29 198.18 200.65 117700 200.65 up up correct
VONG.US Vanguard Scottsdale Funds 20220228 0 67.86 69.02 67.73 68.71 718200 68.71 up up correct
VONV.US Vanguard Scottsdale Funds 20220228 0 70.37 71.31 70.28 71.09 687300 71.09 up up correct
VPN.US Global X Funds 20220228 0 15.62 15.77 15.54 15.684 15000 15.684 up up correct
VRIG.US Invesco Actively Managed Exchange 20220228 0 25 25 24.98 24.98 154000 24.98 down up incorrect
VSDA.US VictoryShares Dividend Accelerator ETF 20220228 0 44.12 44.42 44.001 44.27 2500 44.27 up up correct
VSMV.US VictoryShares US Multi 20220228 0 39.29 39.42 39.29 39.35 3100 39.35 up up correct
VTC.US Vanguard Scottsdale Funds 20220228 0 85.53 86.02 85.53 85.99 11600 85.831 up down incorrect
VTHR.US Vanguard Russell 3000 Index Fund ETF Shares 20220228 0 196.29 198.36 195.41 197.61 40700 197.61 up up correct
VTIP.US Vanguard Malvern Funds 20220228 0 51.46 51.65 51.46 51.6 4348000 51.6 up up correct
VTWG.US Vanguard Russell 2000 Growth Index Fund ETF Shares 20220228 0 182.71 186.95 181.35 185.45 10900 185.45 up down incorrect
VTWO.US Vanguard Russell 2000 Index Fund ETF Shares 20220228 0 80.86 82.5 80.86 81.9 2423800 81.9 up up correct
VTWV.US Vanguard Russell 2000 Value Index Fund ETF Shares 20220228 0 137.4 139.42 136.26 138.96 38500 138.96 up up correct
VWOB.US Vanguard Emerging Markets Government Bond Index Fund ETF Shares 20220228 0 70.24 71.34 70.21 71.15 712300 70.88 up up correct
VXUS.US Vanguard Total International Stock Index Fund ETF Shares 20220228 0 59.73 60.44 59.59 60.01 6364800 60.01 up up correct
VYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares 20220228 0 67.03 67.71 66.82 67.31 461800 67.31 up down incorrect
WBND.US Western Asset Total Return ETF 20220228 0 24.44 24.45 24.41 24.43 96000 24.38 down down correct
WCBR.US WisdomTree Trust 20220228 0 23.14 23.89 22.9 23.72 97200 23.72 up up correct
WINC.US Legg Mason ETF Investment Trust 20220228 0 25.1 25.18 25.1 25.158 10100 25.132 up up correct
WIZ.US Alpha Architect Merlyn.AI Bull 20220228 0 35.295 35.401 35.25 35.401 2100 35.401 up up correct
WNDY.US Global X Wind Energy ETF 20220228 0 22.57 22.78 22.459 22.7 3500 22.7 up up correct
WOOD.US iShares Global Timber & Forestry ETF 20220228 0 88.34 88.75 87.58 88.16 13200 88.16 down up incorrect
XT.US iShares Exponential Technologies ETF 20220228 0 57.12 58.29 57.12 57.91 113500 57.91 up up correct
YLCO.US Global X YieldCo & Renewable Energy Income ETF 20220228 0 14.94 15.6883 14.94 15.41 1863086 15.41 up up correct
YLDE.US ClearBridge Dividend Strategy ESG ETF 20220228 0 40.899 41.112 40.899 41.112 100 41.112 up up correct

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