CollectAI

close-nasdaq_etfs

2022/05/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AADR.US AdvisorShares Dorsey Wright ADR ETF 20220502 0 53.96 54.22 53.43 54.22 3400 54.22 up up correct
AAXJ.US iShares MSCI All Country Asia ex Japan ETF 20220502 0 70.89 71.19 70.12 71.01 2869700 71.01 up up correct
ACWI.US iShares Trust 20220502 0 91.69 92.32 90.31 92.03 4936500 92.03 up up correct
ACWX.US iShares MSCI ACWI ex U.S. ETF 20220502 0 48.63 48.83 48.08 48.64 4548500 48.64 up down incorrect
ADRE.US Invesco BLDRS Emerging Markets 50 ADR Index Fund 20220502 0 40.06 40.59 39.74 40.59 3900 40.59 up up correct
AGNG.US Global X Aging Population ETF 20220502 0 26.5 26.66 26.145 26.53 13900 26.53 up up correct
AGZD.US WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 20220502 0 45.98 46.06 45.91 45.91 173900 45.91 down up incorrect
AIA.US iShares Trust 20220502 0 64.17 64.71 63.7 64.63 90600 64.63 up up correct
AIQ.US Global X Artificial Intelligence & Technology ETF 20220502 0 23.22 23.67 23.06 23.67 35200 23.67 up up correct
AIRR.US First Trust Exchange 20220502 0 38.32 38.73 37.74 38.602 27300 38.602 up down incorrect
ALTY.US Global X Funds 20220502 0 12.32 12.32 12.145 12.233 11700 12.1621 down up incorrect
ANGL.US VanEck Vectors ETF Trust 20220502 0 28.57 28.61 28.41 28.55 2910900 28.55 down down correct
AQWA.US Global X Funds 20220502 0 14.02 14.02 13.77 13.89 10000 13.89 down down correct
ASET.US FlexShares Real Assets Allocation Index Fund 20220502 0 33.21 33.36 32.61 32.901 7400 32.901 down up incorrect
BBH.US VanEck Vectors Biotech ETF 20220502 0 146.14 148.52 144.98 148.52 27300 148.52 up up correct
BFIT.US Global X Health & Wellness ETF 20220502 0 22.21 22.37 21.93 22.37 6200 22.37 up down incorrect
BGRN.US iShares Trust 20220502 0 48.16 48.21 47.88 48.05 39900 48.05 down down correct
BIB.US ProShares Ultra Nasdaq Biotechnology 20220502 0 49.22 51.5 48.9 51.32 26100 51.32 up down incorrect
BICK.US First Trust BICK Index Fund 20220502 0 27.52 27.52 27.12 27.12 1000 27.12 down up incorrect
BIS.US ProShares UltraShort Nasdaq Biotechnology 20220502 0 28.9 29.53 28.06 28.08 13900 28.08 down down correct
BJK.US VanEck Vectors Gaming ETF 20220502 0 36.64 37.03 36.36 36.91 9700 36.91 up up correct
BKCH.US Global X Blockchain ETF 20220502 0 11.35 11.9 11.175 11.84 61455 11.84 up down incorrect
BLCN.US Siren ETF Trust 20220502 0 31.93 32.52 31.728 32.41 28200 32.41 up up correct
BND.US Vanguard Bond Index Funds 20220502 0 75.82 75.84 75.58 75.66 10166700 75.66 down down correct
BNDW.US Vanguard Total World Bond ETF 20220502 0 71.21 71.21 70.96 71.07 189000 71.07 down down correct
BNDX.US Vanguard Total International Bond Index Fund ETF Shares 20220502 0 50.69 50.74 50.65 50.66 3433900 50.66 down down correct
BOTZ.US Global X Robotics & Artificial Intelligence ETF 20220502 0 23.65 24.12 23.49 24.12 503100 24.12 up down incorrect
BSBE.US Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF 20220502 0 24.04 24.07 24.03 24.07 9900 24.07 up up correct
BSCE.US Invesco BulletShares 2023 USD Emerging Markets Debt ETF 20220502 0 23.385 23.4 23.351 23.3785 10664 23.3785 down down correct
BSCM.US Invesco BulletShares 2022 Corporate Bond ETF 20220502 0 21.22 21.24 21.21 21.21 1784300 21.21 down down correct
BSCN.US Invesco BulletShares 2023 Corporate Bond ETF 20220502 0 21 21.02 20.96 20.99 2083900 20.99 down down correct
BSCO.US Invesco Exchange 20220502 0 20.82 20.85 20.81 20.81 2656400 20.81 down up incorrect
BSCP.US Invesco BulletShares 2025 Corporate Bond ETF 20220502 0 20.54 20.58 20.52 20.55 334200 20.55 up up correct
BSCQ.US Invesco BulletShares 2026 Corporate Bond ETF 20220502 0 19.45 19.45 19.381 19.4 287100 19.4 down up incorrect
BSCR.US Invesco BulletShares 2027 Corporate Bond ETF 20220502 0 19.53 19.54 19.49 19.52 118300 19.52 down down correct
BSCS.US Invesco BulletShares 2028 Corporate Bond ETF 20220502 0 20.32 20.32 20.19 20.24 66500 20.24 down down correct
BSCT.US Invesco BulletShares 2029 Corporate Bond ETF 20220502 0 18.43 18.44 18.36 18.42 41600 18.42 down down correct
BSCU.US Invesco BulletShares 2030 Corporate Bond ETF 20220502 0 16.74 16.74 16.65 16.72 20100 16.72 down down correct
BSCV.US Invesco BulletShares 2031 Corporate Bond ETF 20220502 0 16.69 16.7 16.63 16.69 6500 16.69
BSDE.US Invesco BulletShares (R) 2024 Emerging Markets Debt ETF 20220502 0 24.7 24.7 24.54 24.62 17900 24.62 down down correct
BSJM.US Invesco BulletShares 2022 High Yield Corporate Bond ETF 20220502 0 22.65 22.65 22.6 22.61 291200 22.61 down down correct
BSJN.US Invesco BulletShares 2023 High Yield Corporate Bond ETF 20220502 0 23.88 23.92 23.815 23.92 314800 23.92 up up correct
BSJO.US Invesco BulletShares 2024 High Yield Corporate Bond ETF 20220502 0 22.99 23.03 22.92 23.01 153900 23.01 up up correct
BSJP.US Invesco BulletShares 2025 High Yield Corporate Bond ETF 20220502 0 23.08 23.16 23.06 23.13 96600 23.13 up up correct
BSJQ.US Invesco BulletShares 2026 High Yield Corporate Bond ETF 20220502 0 23.56 23.63 23.53 23.6 127400 23.6 up up correct
BSJR.US Invesco BulletShares 2027 High Yield Corporate Bond ETF 20220502 0 22.98 22.99 22.863 22.935 10700 22.935 down down correct
BSJS.US Invesco BulletShares 2028 High Yield Corporate Bond ETF 20220502 0 22.415 22.51 22.38 22.41 24900 22.41 down down correct
BSJT.US Invesco BulletShares 2029 High Yield Corporate Bond ETF 20220502 0 21.59 21.63 21.44 21.455 12300 21.455 down down correct
BSMM.US Invesco Exchange 20220502 0 25.257 25.34 25.257 25.3 14700 25.3 up up correct
BSMN.US Invesco Exchange 20220502 0 25.07 25.12 25.01 25.06 39000 25.06 down up incorrect
BSMO.US Invesco Exchange 20220502 0 24.7 24.7 24.64 24.67 28000 24.67 down down correct
BSMP.US Invesco Exchange 20220502 0 24.36 24.41 24.32 24.355 59400 24.355 down down correct
BSMQ.US Invesco Exchange 20220502 0 23.7 23.73 23.6 23.615 32200 23.615 down down correct
BSMR.US Invesco Exchange 20220502 0 23.58 23.61 23.51 23.535 57100 23.535 down down correct
BSMS.US Invesco Exchange 20220502 0 23.26 23.36 23.26 23.285 15300 23.285 up up correct
BSMT.US Invesco Exchange 20220502 0 22.98 23 22.975 22.975 7700 22.975 down down correct
BSMU.US Invesco BulletShares 2030 Municipal Bond ETF 20220502 0 21.95 21.95 21.88 21.915 9151 21.915 down down correct
BSMV.US Invesco BulletShares 2031 Municipal Bond ETF 20220502 0 21.04 21.13 20.97 20.97 16700 20.97 down down correct
BTEC.US Principal Healthcare Innovators Index ETF 20220502 0 33.492 33.99 32.845 33.99 9300 33.99 up up correct
BUG.US Global X Funds 20220502 0 29.03 29.53 28.981 29.51 201100 29.51 up up correct
CACG.US Legg Mason ETF Investment Trust 20220502 0 39.83 40.5 39.83 40.5 9700 40.5 up up correct
CARZ.US First Trust NASDAQ Global Auto Index Fund 20220502 0 50.19 51.25 49.83 51.25 8600 51.25 up up correct
CATH.US Global X S&P 500 Catholic Values ETF 20220502 0 50.59 50.97 49.8 50.97 22100 50.97 up up correct
CDC.US Victory Portfolios II 20220502 0 69.61 70.06 68.35 69.44 301015 69.3729 down up incorrect
CDL.US Victory Portfolios II 20220502 0 61.37 61.39 60 60.899 29520 60.8511 down down correct
CEFA.US Global X S&P Catholic Values Developed ex 20220502 0 26.8298 26.8298 26.8298 26.8298 109 26.8298
CEY.US VictoryShares Emerging Market High Div Volatility Wtd ETF 20220502 0 20.43 20.43 20.28 20.31 2404 20.1926 down down correct
CFA.US VictoryShares US 500 Volatility Wtd ETF 20220502 0 69.3 69.86 68.225 69.36 14588 69.3432 up up correct
CFO.US Victory Portfolios II 20220502 0 69.56 69.85 68.19 69.39 23973 69.3667 down down correct
CHB.US Global X China Biotech Innovation ETF 20220502 0 9.84 9.84 9.79 9.79 162 9.79 down down correct
CHNA.US ETF Series Solutions 20220502 0 18.49 18.8 18.435 18.435 3400 18.435 down down correct
CIBR.US First Trust Exchange 20220502 0 46.96 47.7 46.81 47.69 861700 47.69 up up correct
CID.US VictoryShares International High Div Volatility Wtd ETF 20220502 0 31.19 31.36 31.19 31.36 680 31.2405 up down incorrect
CIL.US Victory Portfolios II 20220502 0 39.08 39.92 39.08 39.92 278 39.7811 up up correct
CIZ.US VictoryShares Developed Enhanced Volatility Wtd ETF 20220502 0 30.0321 30.37 29.9866 30.37 12046 30.2677 up up correct
CLOU.US Global X Funds 20220502 0 19.34 19.74 19.21 19.72 551400 19.72 up up correct
CLRG.US IndexIQ ETF Trust 20220502 0 32.46 32.47 32.46 32.47 100 32.47 up up correct
CNCR.US Loncar Cancer Immunotherapy ETF 20220502 0 15.41 16.019 15.41 16.01 2000 16.01 up up correct
COMT.US iShares GSCI Commodity Dynamic Roll Strategy ETF 20220502 0 41.33 42.15 40.66 42.07 567400 42.07 up down incorrect
CSA.US Victory Portfolios II 20220502 0 59.9 59.9 59.9 59.9 100 59.9
CSB.US VictoryShares US Small Cap High Div Volatility Wtd ETF 20220502 0 54.54 55.3699 53.91 54.83 19460 54.8027 up up correct
CSF.US VictoryShares US Discovery Enhanced Volatility Wtd ETF 20220502 0 55.89 55.92 55.01 55.8379 9423 55.8331 down down correct
CSML.US IQ Chaikin U.S. Small Cap ETF 20220502 0 31.697 32.125 31.62 32.125 800 32.125 up up correct
CTEC.US Global X Funds 20220502 0 14 14.19 13.8 14.12 46300 14.12 up up correct
CXSE.US WisdomTree Trust 20220502 0 37.12 37.59 36.84 37.55 109300 37.55 up up correct
DALI.US First Trust Dorsey Wright DALI 1 ETF 20220502 0 27.58 27.64 27.318 27.64 23000 27.64 up up correct
DAPP.US VanEck Vectors ETF Trust 20220502 0 10 10.43 9.9 10.42 96700 10.42 up up correct
DAX.US Global X DAX Germany ETF 20220502 0 26.18 26.33 25.91 26.19 55200 26.19 up up correct
DDI.US DoubleDown Interactive Co. Ltd. American Depository Shares 20220502 0 11.3 11.4 10.82 10.82 13300 10.82 down up incorrect
DDIV.US First Trust Dorsey Wright Momentum & Dividend ETF 20220502 0 31.98 31.991 31.28 31.863 17500 31.863 down down correct
DEMZ.US Democratic Large Cap Core ETF 20220502 0 24.8 24.93 24.44 24.93 2000 24.93 up up correct
DGRE.US WisdomTree Emerging Markets Quality Dividend Growth Fund 20220502 0 24 24.11 23.83 24.06 20900 24.06 up down incorrect
DGRS.US WisdomTree Trust 20220502 0 41.88 42.05 41.41 42.01 5900 42.01 up up correct
DGRW.US WisdomTree U.S. Quality Dividend Growth Fund 20220502 0 61.33 61.61 60.05 61.24 508300 61.24 down down correct
DMXF.US iShares ESG Advanced MSCI EAFE Index ETF 20220502 0 56.51 56.73 56.031 56.71 28800 56.71 up up correct
DRIV.US Global X Funds 20220502 0 23.97 24.42 23.75 24.41 242700 24.41 up up correct
DSLV.US VelocityShares 3x Inverse Silver ETN Linked to the S&P GSCI Silver Index ER 20220502 0 1.1967 1.1967 1.1967 1.1967 0 1.1967
DVLU.US First Trust Dorsey Wright Momentum & Value ETF 20220502 0 24.3 24.43 23.91 24.43 14500 24.43 up up correct
DVOL.US First Trust Exchange 20220502 0 27.27 27.34 26.49 26.91 7700 26.91 down up incorrect
DVY.US iShares Trust 20220502 0 123.92 124.67 121.67 123.68 1504400 123.68 down down correct
DWAS.US Invesco DWA SmallCap Momentum ETF 20220502 0 78.69 79.46 77.34 79.24 23300 79.24 up up correct
DWAW.US AdvisorShares Trust 20220502 0 32.359 32.359 31.66 32.201 2700 32.201 down down correct
DWEQ.US AdvisorShares Trust 20220502 0 22.2 22.207 21.65 22.207 1200 22.207 up up correct
DWMC.US AdvisorShares Trust 20220502 0 34.346 34.346 34.346 34.346 100 34.346
DWPP.US First Trust Dorsey Wright People's Portfolio ETF 20220502 0 30.58 30.607 30.487 30.604 1600 30.604 up down incorrect
DWSH.US AdvisorShares Dorsey Wright Short ETF 20220502 0 9.36 9.43 9.11 9.15 25900 9.15 down down correct
DWUS.US AdvisorShares Trust 20220502 0 34.76 34.76 34.57 34.7 1100 34.7 down down correct
DXGE.US WisdomTree Germany Hedged Equity Fund 20220502 0 33.39 33.51 33.39 33.51 3300 33.51 up down incorrect
DXJS.US WisdomTree Trust 20220502 0 42.26 42.82 42.26 42.82 1900 42.82 up up correct
EBIZ.US Global X Funds 20220502 0 19.37 19.93 19.29 19.86 34100 19.86 up up correct
ECOW.US Pacer Emerging Markets Cash Cows 100 ETF 20220502 0 22.02 22.02 21.65 21.77 10900 21.77 down up incorrect
EDOC.US Global X Telemedicine & Digital Health ETF 20220502 0 12.36 12.63 12.33 12.63 47600 12.63 up up correct
EDUT.US Global X Education ETF 20220502 0 6.96 7.07 6.96 7.07 224 7.07 up up correct
EEMA.US iShares MSCI Emerging Markets Asia ETF 20220502 0 69.78 70.19 69.2 70.18 51700 70.18 up up correct
EFAS.US Global X MSCI SuperDividend EAFE ETF 20220502 0 14.75 14.751 14.65 14.71 3400 14.6388 down down correct
EMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF 20220502 0 90.6 90.64 89.59 90.02 6916200 90.02 down down correct
EMCB.US WisdomTree Emerging Markets Corporate Bond Fund 20220502 0 63.19 63.37 62.81 63.37 14800 63.37 up up correct
EMIF.US iShares Emerging Markets Infrastructure ETF 20220502 0 21.92 21.92 21.43 21.75 15700 21.75 down down correct
EMXC.US iShares MSCI Emerging Markets ex China ETF 20220502 0 54.52 54.52 53.71 54.38 331400 54.38 down down correct
EMXF.US iShares Trust 20220502 0 38.01 38.13 37.62 38.0366 11253 38.0366 up up correct
ENZL.US iShares MSCI New Zealand ETF 20220502 0 50.05 50.08 49.18 49.55 8800 49.55 down down correct
EQRR.US ProShares Equities for Rising Rates ETF 20220502 0 50.89 51.32 50.23 51.32 5000 51.32 up up correct
ESGD.US iShares ESG Aware MSCI EAFE ETF 20220502 0 68.87 69.21 68.12 68.86 826700 68.86 down down correct
ESGE.US iShares ESG Aware MSCI EM ETF 20220502 0 34.25 34.41 33.865 34.26 3793400 34.26 up down incorrect
ESGU.US iShares ESG Aware MSCI USA ETF 20220502 0 91.97 92.93 90.55 92.66 1496900 92.66 up up correct
ESMV.US iShares ESG MSCI USA Min Vol Factor ETF 20220502 0 22.78 22.957 22.78 22.957 200 22.957 up up correct
ESPO.US VanEck Vectors Video Gaming and eSports ETF 20220502 0 49.67 50.9 49.53 50.81 71000 50.81 up up correct
EUFN.US iShares MSCI Europe Financials ETF 20220502 0 17.26 17.32 17.01 17.27 1832100 17.27 up up correct
EVLMC.US Eaton Vance TABS 5 20220502 0 99.96 99.96 99.96 99.96 0 99.96
EWEB.US Global X Emerging Markets Internet & E 20220502 0 7.23 7.33 7.15 7.33 8500 7.33 up up correct
EWJE.US iShares Trust 20220502 0 31.67 31.67 31.449 31.644 500 31.644 down down correct
EWJV.US iShares Trust 20220502 0 25.09 25.19 24.94 25.19 164300 25.19 up up correct
EWZS.US iShares MSCI Brazil Small 20220502 0 14.78 14.78 14.1 14.28 24000 14.28 down down correct
FAAR.US First Trust Exchange 20220502 0 34.6 35.24 34.35 34.71 83000 34.71 up up correct
FAB.US First Trust Exchange 20220502 0 71.848 71.848 70.31 71.61 4103 71.61 down down correct
FAD.US First Trust Multi Cap Growth AlphaDEX Fund 20220502 0 100.76 101.69 99.55 101.69 1500 101.69 up up correct
FALN.US iShares Fallen Angels USD Bond ETF 20220502 0 26.21 26.265 26.071 26.18 1087500 26.18 down down correct
FBZ.US First Trust Brazil AlphaDEX Fund 20220502 0 12.02 12.08 11.81 11.94 9200 11.94 down down correct
FCA.US First Trust Exchange 20220502 0 25.1883 25.1883 25.1883 25.1883 2 25.1883
FCAL.US First Trust Exchange 20220502 0 49.03 49.18 48.88 49.14 385800 49.14 up up correct
FCEF.US First Trust CEF Income Opportunity ETF 20220502 0 21.68 21.75 21.46 21.66 5300 21.66 down up incorrect
FCVT.US First Trust SSI Strategic Convertible Securities ETF 20220502 0 35.35 35.7 35.101 35.54 242800 35.54 up up correct
FDIV.US First Trust Strategic Income ETF 20220502 0 46.68 46.6966 46.59 46.59 6422 46.59 down down correct
FDNI.US First Trust Dow Jones International Internet ETF 20220502 0 23.59 23.59 23 23.31 79200 23.31 down down correct
FDT.US First Trust Exchange 20220502 0 53.51 53.7 52.91 53.52 91900 53.52 up up correct
FDTS.US First Trust Developed Markets ex 20220502 0 40.85 40.86 40.85 40.86 300 40.86 up up correct
FEM.US First Trust Emerging Markets AlphaDEX Fund 20220502 0 23.9 23.9 23.44 23.73 93400 23.73 down down correct
FEMB.US First Trust Emerging Markets Local Currency Bond ETF 20220502 0 27.79 27.8 27.625 27.68 41900 27.68 down down correct
FEMS.US First Trust Exchange 20220502 0 38.09 38.19 37.59 37.8 14000 37.8 down down correct
FEP.US First Trust Europe AlphaDEX Fund 20220502 0 35.53 35.67 35.0282 35.42 107153 35.42 down up incorrect
FEUZ.US First Trust Exchange 20220502 0 38.15 38.15 37.52 37.75 1200 37.75 down down correct
FEX.US First Trust Large Cap Core AlphaDEX Fund 20220502 0 82.86 83.46 81.36 83.06 388500 83.06 up up correct
FGM.US First Trust Germany AlphaDEX Fund 20220502 0 40.23 40.23 39.56 39.56 1000 39.56 down down correct
FICS.US First Trust International Developed Cap Strength ETF 20220502 0 31.17 31.18 30.32 30.32 2700 30.32 down down correct
FID.US First Trust S&P International Dividend Aristocrats ETF 20220502 0 16.99 16.99 16.83 16.99 5500 16.99
FINX.US Global X FinTech ETF 20220502 0 26.57 27.11 26.22 27.07 229000 27.07 up up correct
FIXD.US First Trust Exchange 20220502 0 47.42 47.44 47.275 47.35 939600 47.35 down down correct
FJP.US First Trust Japan AlphaDEX Fund 20220502 0 44.36 44.36 44.25 44.28 400 44.28 down down correct
FKU.US First Trust United Kingdom AlphaDEX Fund 20220502 0 36.34 36.34 34.75 34.75 2300 34.75 down down correct
FLN.US First Trust Latin America AlphaDEX Fund 20220502 0 18.27 18.41 17.93 18.04 23000 18.04 down down correct
FMB.US First Trust Managed Municipal ETF 20220502 0 51.35 51.375 51.23 51.26 891600 51.26 down down correct
FMHI.US First Trust Exchange 20220502 0 48.95 48.95 48.771 48.84 102000 48.84 down down correct
FNK.US First Trust Mid Cap Value AlphaDEX Fund 20220502 0 44.36 44.77 43.82 44.65 16000 44.65 up up correct
FNX.US First Trust Mid Cap Core AlphaDEX Fund 20220502 0 92.4 93.31 90.85 92.87 97900 92.87 up up correct
FNY.US First Trust Mid Cap Growth AlphaDEX Fund 20220502 0 61.3 62 60.27 61.62 15800 61.62 up up correct
FPA.US First Trust Asia Pacific Ex 20220502 0 28.61 28.99 28.61 28.99 2100 28.99 up up correct
FPXE.US First Trust IPOX Europe Equity Opportunities ETF 20220502 0 21.9 22.04 21.75 22.02 600 22.02 up up correct
FPXI.US First Trust International Equity Opportunities ETF 20220502 0 43.87 44.486 43.75 44.3 86700 44.3 up up correct
FSZ.US First Trust Switzerland AlphaDEX Fund 20220502 0 59.85 59.85 56.3 56.3 3100 56.3 down down correct
FTA.US First Trust Large Cap Value AlphaDEX Fund 20220502 0 67.76 68.22 66.75 67.92 118600 67.92 up up correct
FTAG.US First Trust Exchange 20220502 0 31.6 32.06 31.49 31.89 34700 31.89 up up correct
FTC.US First Trust Large Cap Growth AlphaDEX Fund 20220502 0 95.84 96.78 94.33 96.36 64700 96.36 up up correct
FTCS.US First Trust Capital Strength ETF 20220502 0 73.94 74.46 72.55 73.74 681600 73.74 down up incorrect
FTGC.US First Trust Global Tactical Commodity Strategy Fund 20220502 0 29.11 29.205 28.771 29.18 1100800 29.18 up up correct
FTHI.US First Trust BuyWrite Income ETF 20220502 0 21.37 21.59 21.1 21.59 20500 21.59 up up correct
FTLB.US First Trust Hedged BuyWrite Income ETF 20220502 0 21.38 21.54 21.38 21.54 1000 21.54 up up correct
FTRI.US First Trust Exchange 20220502 0 15.4 15.5 15.2 15.42 245700 15.42 up up correct
FTSL.US First Trust Senior Loan Fund 20220502 0 46.93 46.96 46.72 46.86 1618500 46.86 down down correct
FTSM.US First Trust Enhanced Short Maturity ETF 20220502 0 59.52 59.52 59.49 59.51 1519300 59.51 down down correct
FTXD.US First Trust Nasdaq Retail ETF 20220502 0 27.02 27.2749 26.86 27.2749 1064 27.2749 up up correct
FTXG.US First Trust Nasdaq Food & Beverage ETF 20220502 0 27.91 27.91 26.96 27.37 1059500 27.37 down down correct
FTXH.US First Trust Nasdaq Pharmaceuticals ETF 20220502 0 26.09 26.09 25.7937 26.07 356 26.07 down down correct
FTXL.US First Trust Nasdaq Semiconductor ETF 20220502 0 59.42 62.13 59.42 61.54 16600 61.54 up up correct
FTXN.US First Trust Nasdaq Oil & Gas ETF 20220502 0 25.34 25.838 25.07 25.8 264800 25.8 up up correct
FTXO.US First Trust Nasdaq Bank ETF 20220502 0 28.8 28.9 28.23 28.89 272000 28.89 up up correct
FTXR.US First Trust Nasdaq Transportation ETF 20220502 0 28.89 29.1 28.31 28.95 248600 28.95 up up correct
FV.US First Trust Dorsey Wright Focus 5 ETF 20220502 0 45.51 46 44.8 45.72 179600 45.72 up up correct
FVC.US First Trust Dorsey Wright Dynamic Focus 5 ETF 20220502 0 35.14 35.27 34.441 35.22 13500 35.22 up up correct
FYC.US First Trust Small Cap Growth AlphaDEX Fund 20220502 0 60.13 60.86 59.29 60.77 18700 60.77 up up correct
FYT.US First Trust Small Cap Value AlphaDEX Fund 20220502 0 47.9 48.51 47.48 48.33 46900 48.33 up up correct
FYX.US First Trust Exchange 20220502 0 83.77 84.9 82.7545 84.57 96402 84.57 up up correct
GENY.US Principal Millennials Index ETF 20220502 0 43.09 43.72 43 43.72 2100 43.72 up up correct
GET.US Getnet Adquirência e Serviços para Meios de Pagamento S.A. 20220502 0 1.35 1.35 1.3 1.34 15700 1.34 down down correct
GIGE.US SoFi Gig Economy ETF 20220502 0 17.65 18.36 17.64 18.29 7400 18.29 up down incorrect
GLDI.US Credit Suisse X 20220502 0 8.15 8.159 8.09 8.11 255500 8.11 down down correct
GNMA.US iShares GNMA Bond ETF 20220502 0 45.83 45.87 45.63 45.8 91700 45.8 down down correct
GNOM.US Global X Genomics & Biotechnology ETF 20220502 0 12.71 13.17 12.68 13.13 49000 13.13 up up correct
GRID.US First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20220502 0 85.06 85.74 83.8 85.66 47600 85.66 up up correct
GXTG.US Global X Funds 20220502 0 31.79 32.25 31.53 32.25 19400 32.25 up up correct
HERD.US Pacer Cash Cows Fund of Funds ETF 20220502 0 33.437 33.89 33.21 33.89 300 33.89 up up correct
HERO.US Global X Funds 20220502 0 21.93 22.33 21.83 22.17 123671 22.17 up up correct
HEWG.US iShares Trust 20220502 0 28.14 28.27 27.96 28.19 144700 28.19 up up correct
HLAL.US Wahed FTSE USA Shariah ETF 20220502 0 38.38 38.64 37.8 38.62 22600 38.62 up up correct
HNDL.US Strategy Shares 20220502 0 22.25 22.3 21.81 22.12 1128100 22.12 down up incorrect
HYDR.US Global X Hydrogen ETF 20220502 0 15.14 15.5 14.93 15.29 30100 15.29 up up correct
HYLS.US First Trust Tactical High Yield ETF 20220502 0 43.4 43.6 43.13 43.37 214800 43.37 down down correct
HYXE.US iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 20220502 0 46.02 46.02 45.7 45.945 18625 45.945 down down correct
HYXF.US iShares ESG Advanced High Yield Corporate Bond ETF 20220502 0 46.02 46.02 45.7 45.945 18600 45.945 down down correct
HYZD.US WisdomTree Interest Rate Hedged High Yield Bond Fund 20220502 0 21.22 21.28 21.19 21.25 133200 21.25 up up correct
IBB.US iShares Biotechnology ETF 20220502 0 116.2 118.55 115.35 118.36 3763000 118.36 up up correct
IBBQ.US Invesco Nasdaq Biotechnology ETF 20220502 0 18.8 19.13 18.8 19.11 7100 19.11 up down incorrect
IBET.US iBET Sports Betting and Gaming ETF 20220502 0 10.015 10.102 10.015 10.102 100 10.102 up up correct
IBTB.US iShares Trust 20220502 0 25.34 25.36 25.335 25.34 51000 25.34
IBTD.US iShares Trust 20220502 0 24.999 25 24.99 25 88200 25 up up correct
IBTE.US iShares Trust 20220502 0 24.445 24.46 24.43 24.44 63300 24.44 down down correct
IBTF.US iShares Trust 20220502 0 23.96 23.98 23.93 23.93 25800 23.93 down down correct
IBTG.US iShares Trust 20220502 0 23.54 23.55 23.509 23.52 28400 23.52 down up incorrect
IBTH.US iShares Trust 20220502 0 23.14 23.14 23.11 23.113 5300 23.113 down up incorrect
IBTI.US iShares Trust 20220502 0 22.89 22.89 22.89 22.89 200 22.89
IBTJ.US iShares Trust 20220502 0 22.66 22.66 22.66 22.66 100 22.66
IBTK.US iShares iBonds Dec 2030 Term Treasury ETF 20220502 0 20.765 20.8098 20.7572 20.7572 9455 20.7572 down up incorrect
IBTL.US iShares iBonds Dec 2031 Term Treasury ETF 20220502 0 21.8 21.8 21.8 21.8 100 21.8
ICLN.US iShares Global Clean Energy ETF 20220502 0 18.68 18.88 18.39 18.87 6699300 18.87 up up correct
IDLB.US Invesco FTSE International Low Beta Equal Weight ETF 20220502 0 25.58 25.58 25.58 25.58 100 25.58
IEF.US iShares 7 20220502 0 102.15 102.22 101.82 101.92 11327000 101.92 down up incorrect
IEI.US iShares 3 20220502 0 119.23 119.25 118.98 119.02 2018400 119.02 down down correct
IEUS.US iShares MSCI Europe Small 20220502 0 56.43 56.61 55.62 56.21 10100 56.21 down up incorrect
IFGL.US iShares International Developed Real Estate ETF 20220502 0 25.15 25.2 24.82 24.92 51600 24.92 down up incorrect
IFV.US First Trust Dorsey Wright International Focus 5 ETF 20220502 0 19.72 19.72 19.395 19.52 9600 19.52 down down correct
IGF.US iShares Trust 20220502 0 49.01 49.28 48.3 48.87 551800 48.87 down down correct
IGIB.US iShares 5 20220502 0 51.9 51.92 51.71 51.83 1991100 51.83 down up incorrect
IGOV.US iShares International Treasury Bond ETF 20220502 0 42.79 42.84 42.59 42.68 173400 42.68 down down correct
IGSB.US iShares 1 20220502 0 50.79 50.83 50.74 50.79 4414000 50.79
IHYF.US Invesco High Yield Bond Factor ETF 20220502 0 23.03 23.03 23.03 23.03 100 23.03
IJT.US iShares S&P Small 20220502 0 113.39 114.96 111.75 114.36 292600 114.36 up up correct
IMCV.US iShares Morningstar Mid 20220502 0 65.61 65.79 64.43 65.54 23100 65.54 down down correct
INDY.US iShares India 50 ETF 20220502 0 45.02 45.16 44.69 45.13 31600 45.13 up down incorrect
IPKW.US Invesco International BuyBack Achievers ETF 20220502 0 36.54 36.59 36 36.46 39700 36.46 down down correct
ISDX.US Invesco RAFI Strategic Developed ex 20220502 0 28.54 28.63 28.23 28.56 18000 28.56 up up correct
ISEM.US Invesco RAFI Strategic Emerging Markets ETF 20220502 0 24.25 24.29 24.01 24.29 7800 24.29 up down incorrect
ISHG.US iShares 1 20220502 0 71.16 71.16 71.08 71.08 1600 71.08 down down correct
ISTB.US iShares Core 1 20220502 0 47.69 47.69 47.63 47.66 1433700 47.66 down down correct
IUS.US Invesco RAFI Strategic US ETF 20220502 0 38.26 38.47 37.62 38.41 40200 38.41 up up correct
IUSB.US iShares Core Total USD Bond Market ETF 20220502 0 47.37 47.4 47.23 47.31 2130600 47.31 down down correct
IUSG.US iShares Core S&P U.S. Growth ETF 20220502 0 92.43 93.76 91.19 93.68 791400 93.68 up down incorrect
IUSS.US Invesco RAFI Strategic US Small Company ETF 20220502 0 35.36 35.36 34.4 35.18 11000 35.18 down down correct
IUSV.US iShares Core S&P U.S. Value ETF 20220502 0 72.16 72.55 70.69 71.99 810100 71.99 down down correct
IXUS.US iShares Core MSCI Total International Stock ETF 20220502 0 62.01 62.28 61.3 62.01 4261700 62.01
JKI.US iShares Morningstar Mid 20220502 0 65.61 65.785 64.43 65.54 23087 65.54 down down correct
JOET.US Virtus ETF Trust II 20220502 0 27.27 27.57 26.83 27.38 662200 27.38 up up correct
JSML.US Janus Henderson Small Cap Growth Alpha ETF 20220502 0 51.295 51.72 50.533 51.65 10300 51.65 up down incorrect
KBWB.US Invesco Exchange 20220502 0 57 57.34 55.99 57.24 2861168 57.24 up up correct
KBWD.US Invesco KBW High Dividend Yield Financial ETF 20220502 0 17.89 17.93 17.53 17.8 139400 17.8 down down correct
KBWP.US Invesco KBW Property & Casualty Insurance ETF 20220502 0 81.88 82.93 80.8 82.07 72300 82.07 up up correct
KBWR.US Invesco KBW Regional Banking ETF 20220502 0 55.47 56.6 55.35 56.34 6700 56.34 up up correct
KBWY.US Invesco KBW Premium Yield Equity REIT ETF 20220502 0 23.13 23.13 22.15 22.49 381300 22.49 down down correct
KEJI.US Global X Funds 20220502 0 12.71 12.72 12.71 12.72 200 12.72 up up correct
KRMA.US Global X Conscious Companies ETF 20220502 0 29.42 29.57 28.94 29.54 10400 29.54 up down incorrect
KROP.US Global X Funds 20220502 0 18.11 18.11 17.65 18.025 10400 18.025 down down correct
LDEM.US iShares ESG MSCI EM Leaders ETF 20220502 0 50.11 50.155 49.575 50.13 6000 50.13 up up correct
LDSF.US First Trust Exchange 20220502 0 19.183 19.2 19.13 19.18 124900 19.18 down down correct
LEGR.US First Trust Exchange 20220502 0 36.84 37.24 36.53 37.24 9400 37.24 up up correct
LMBS.US First Trust Low Duration Opportunities ETF 20220502 0 48.7 48.7 48.63 48.67 492300 48.67 down up incorrect
LNGR.US Global X Aging Population ETF 20220502 0 26.5 26.66 26.145 26.53 13922 26.53 up down incorrect
LRGE.US ClearBridge Large Cap Growth ESG ETF 20220502 0 46.41 47.122 46.1 47.122 8400 47.122 up down incorrect
LVHD.US Legg Mason Low Volatility High Dividend ETF 20220502 0 38.98 39 38.04 38.54 73900 38.2842 down down correct
MBB.US iShares Trust 20220502 0 97.54 97.54 97.24 97.44 3637700 97.44 down down correct
MCEF.US First Trust Municipal CEF Income Opportunity ETF 20220502 0 16.885 16.926 16.7301 16.86 3255 16.86 down up incorrect
MCHI.US iShares MSCI China ETF 20220502 0 50.21 50.93 49.79 50.73 7650700 50.73 up down incorrect
MDCP.US VictoryShares THB Mid Cap ESG ETF 20220502 0 22.36 22.36 22.36 22.36 0 22.36
MDIV.US First Trust Multi 20220502 0 16.25 16.27 15.94 16.11 119400 16.11 down up incorrect
MILN.US Global X Millennials Consumer ETF 20220502 0 31.64 32.31 31.507 32.31 9200 32.31 up down incorrect
NFTY.US First Trust Exchange 20220502 0 45.53 45.65 45.51 45.65 1500 45.65 up up correct
NXTG.US First Trust Exchange 20220502 0 69.33 70.37 68.9 70.14 46800 70.14 up up correct
ONEQ.US Fidelity Nasdaq Composite Index ETF 20220502 0 48.07 48.97 47.62 48.89 950644 48.89 up up correct
PDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K 20220502 0 18.46 18.97 18.346 18.96 16619100 18.96 up up correct
PDP.US Invesco DWA Momentum ETF 20220502 0 74.38 74.96 72.81 74.73 121700 74.73 up up correct
PEY.US Invesco High Yield Equity Dividend Achievers ETF 20220502 0 21.16 21.26 20.69 21.01 532400 21.01 down down correct
PEZ.US Invesco DWA Consumer Cyclicals Momentum ETF 20220502 0 70.19 71.48 69.96 71.38 5600 71.38 up up correct
PFF.US iShares Preferred and Income Securities ETF 20220502 0 33.82 33.82 33.17 33.31 6429400 33.31 down down correct
PFI.US Invesco DWA Financial Momentum ETF 20220502 0 45.4 45.65 44.16 45.02 40600 45.02 down down correct
PFM.US Invesco Dividend Achievers ETF 20220502 0 36.79 37 36.09 36.74 140300 36.74 down down correct
PGJ.US Invesco Golden Dragon China ETF 20220502 0 27.31 28.35 27.19 28.17 84000 28.17 up up correct
PHO.US Invesco Water Resources ETF 20220502 0 48.71 49.2 47.71 48.59 236500 48.59 down down correct
PID.US Invesco International Dividend Achievers ETF 20220502 0 18.26 18.33 18.02 18.25 1261300 18.25 down down correct
PIE.US Invesco DWA Emerging Markets Momentum ETF 20220502 0 21.71 21.79 21.35 21.64 124400 21.64 down down correct
PIO.US Invesco Global Water ETF 20220502 0 34.08 34.24 33.54 33.97 26800 33.97 down down correct
PIZ.US Invesco DWA Developed Markets Momentum ETF 20220502 0 30.95 30.95 30.41 30.84 37300 30.84 down down correct
PKW.US Invesco BuyBack Achievers ETF 20220502 0 84.75 85.45 83.47 85.24 75900 85.24 up up correct
PLW.US Invesco Exchange 20220502 0 31.5 31.53 31.46 31.47 29300 31.47 down down correct
PNQI.US Invesco NASDAQ Internet ETF 20220502 0 139.59 143.36 139.24 143.27 32300 143.27 up up correct
POTX.US Global X Funds 20220502 0 4.01 4.1 3.94 4.07 138500 4.07 up up correct
PPH.US VanEck Vectors ETF Trust 20220502 0 77.29 77.67 76.09 77.01 57100 77.01 down down correct
PRFZ.US Invesco FTSE RAFI US 1500 Small 20220502 0 166.91 169.16 164.87 168.4 240900 168.4 up up correct
PSC.US Principal Exchange 20220502 0 40.98 41.18 40.62 41.18 4500 41.18 up down incorrect
PSCC.US Invesco S&P SmallCap Consumer Staples ETF 20220502 0 101.33 101.64 99.91 100.89 1500 100.89 down down correct
PSCD.US Invesco S&P SmallCap Consumer Discretionary ETF 20220502 0 90.19 91.02 88.96 91.02 1100 91.02 up up correct
PSCE.US Invesco S&P SmallCap Energy ETF 20220502 0 9.65 9.8 9.41 9.69 1035814 9.69 up down incorrect
PSCF.US Invesco S&P SmallCap Financials ETF 20220502 0 52.64 52.64 52.43 52.43 800 52.43 down down correct
PSCH.US Invesco S&P SmallCap Health Care ETF 20220502 0 142.81 145.41 142.23 144.74 13800 144.74 up up correct
PSCI.US Invesco S&P SmallCap Industrials ETF 20220502 0 85.96 86.65 85 86.65 700 86.65 up down incorrect
PSCM.US Invesco S&P SmallCap Materials ETF 20220502 0 64.71 64.71 64.38 64.44 1700 64.44 down down correct
PSCT.US Invesco S&P SmallCap Information Technology ETF 20220502 0 124.44 125.94 123.25 125.94 9100 125.94 up down incorrect
PSCU.US Invesco S&P SmallCap Utilities & Communication Services ETF 20220502 0 58.15 58.37 57.74 58.04 1200 58.04 down down correct
PSET.US Principal Exchange 20220502 0 51.54 51.54 51.15 51.25 1500 51.25 down down correct
PSL.US Invesco Exchange 20220502 0 84.89 84.9 82.58 84.11 313400 84.11 down down correct
PTF.US Invesco Exchange 20220502 0 117.84 120.96 116.98 120.87 15300 120.87 up up correct
PTH.US Invesco DWA Healthcare Momentum ETF 20220502 0 121.55 122.59 119.62 121.69 16300 121.69 up up correct
PUI.US Invesco DWA Utilities Momentum ETF 20220502 0 35.48 35.51 34.85 34.97 14400 34.97 down down correct
PXI.US Invesco DWA Energy Momentum ETF 20220502 0 41.47 42.04 40.73 42 73500 42 up down incorrect
PY.US Principal Exchange 20220502 0 41.86 41.92 41.348 41.92 3800 41.92 up up correct
PYZ.US Invesco DWA Basic Materials Momentum ETF 20220502 0 91.64 91.94 89.05 91.34 42300 91.34 down up incorrect
QABA.US First Trust NASDAQ ABA Community Bank Index Fund 20220502 0 51.64 51.92 50.64 51.59 35000 51.59 down down correct
QAT.US iShares MSCI Qatar ETF 20220502 0 24.01 24.01 23.824 23.9 7500 23.9 down up incorrect
QCLN.US First Trust NASDAQ Clean Edge Green Energy Index Fund 20220502 0 51.97 53.64 51.4 53.48 191800 53.48 up up correct
QCLR.US Global X NASDAQ 100® Collar 95 20220502 0 22.48 22.585 22.464 22.585 500 22.585 up up correct
QQC.US Simplify Nasdaq 100 plus convexity ETF 20220502 0 25.85 26.23 25.73 26.203 2600 26.203 up down incorrect
QQD.US Simplify Nasdaq 100 plus Downside convexity ETF 20220502 0 25.43 25.87 25.41 25.87 129300 25.87 up up correct
QQEW.US First Trust NASDAQ 20220502 0 95.92 97.23 94.98 97.19 78800 97.19 up up correct
QQJG.US Invesco ESG NASDAQ Next Gen 100 ETF 20220502 0 19.58 19.987 19.58 19.987 300 19.987 up up correct
QQMG.US Invesco ESG NASDAQ 100 ETF 20220502 0 20.9 21.27 20.7 21.255 15000 21.255 up up correct
QQQ.US Invesco QQQ Trust Series 1 20220502 0 312.83 318.72 309.65 318.48 115511800 318.48 up up correct
QQQA.US ProShares Trust 20220502 0 35.81 36.224 35.507 36.17 3400 36.17 up down incorrect
QQQJ.US Invesco NASDAQ Next Gen 100 ETF 20220502 0 25.89 26.39 25.68 26.39 224100 26.39 up up correct
QQQM.US Invesco NASDAQ 100 ETF 20220502 0 128.7 131.07 127.38 131.06 1521267 131.06 up up correct
QQQN.US VictoryShares Nasdaq Next 50 ETF 20220502 0 25.83 26.297 25.591 26.297 7000 26.297 up up correct
QQXT.US First Trust NASDAQ 20220502 0 76.03 76.38 75.05 76.32 4800 76.32 up up correct
QRMI.US Global X NASDAQ 100® Risk Managed Income ETF 20220502 0 20.66 20.83 20.66 20.83 2800 20.83 up up correct
QTEC.US First Trust Exchange 20220502 0 129.82 133.36 129.14 133.25 264100 133.25 up up correct
QTR.US Global X NASDAQ 100 Tail Risk ETF 20220502 0 20.822 20.822 20.822 20.822 0 20.822
QYLD.US Global X NASDAQ 100 Covered Call ETF 20220502 0 19.3 19.6 19.1 19.6 7487000 19.6 up up correct
QYLG.US Global X Funds 20220502 0 26.42 26.8 26.13 26.77 32000 26.77 up up correct
RAYS.US Global X Solar ETF 20220502 0 17.42 17.667 17.31 17.667 16100 17.667 up up correct
RDVY.US First Trust Rising Dividend Achievers ETF 20220502 0 45.48 45.838 44.75 45.8 2068900 45.8 up down incorrect
REIT.US ALPS Active REIT ETF 20220502 0 29 29.01 27.72 28.17 8400 28.17 down down correct
RFDI.US First Trust RiverFront Dynamic Developed International ETF 20220502 0 60.647 60.8 60.339 60.8 5500 60.8 up up correct
RFEM.US First Trust RiverFront Dynamic Emerging Markets ETF 20220502 0 60.036 60.826 60.036 60.826 200 60.826 up up correct
RFEU.US First Trust RiverFront Dynamic Europe ETF 20220502 0 64.67 64.67 64.35 64.35 1500 64.35 down down correct
RILYO.US B Riley Financial Inc 20220502 0 25.25 25.255 25.24 25.25 22200 25.25
RING.US iShares MSCI Global Gold Miners ETF 20220502 0 27.59 28.05 27.27 27.9 141900 27.9 up up correct
RNDM.US First Trust Exchange 20220502 0 49.41 49.41 48.9 49.39 1400 49.39 down down correct
RNDV.US First Trust US Equity Dividend Select ETF 20220502 0 29.351 29.351 29.351 29.351 0 29.351
RNEM.US First Trust Exchange 20220502 0 46.234 46.234 46.234 46.234 100 46.234
RNLC.US First Trust Large Cap US Equity Select ETF 20220502 0 30.88 31.288 30.631 31.288 1200 31.288 up down incorrect
RNMC.US First Trust Mid Cap US Equity Select ETF 20220502 0 27.69 27.753 27.69 27.753 83800 27.753 up up correct
RNRG.US Global X Renewable Energy Producers ETF 20220502 0 14.66 14.66 14.41 14.57 38900 14.57 down down correct
RNSC.US First Trust Small Cap US Equity Select ETF 20220502 0 26.66 26.9526 26.56 26.9526 844 26.9526 up down incorrect
ROBT.US First Trust Exchange 20220502 0 41.05 41.629 40.661 41.4 15500 41.4 up up correct
RTH.US VanEck Vectors ETF Trust 20220502 0 170.22 171.84 167.98 171.41 21600 171.41 up up correct
SARK.US Tuttle Capital Short Innovation ETF 20220502 0 63.42 63.97 58.95 58.98 3803200 58.98 down down correct
SCZ.US iShares MSCI EAFE Small 20220502 0 61.1 61.65 60.62 61.26 4323200 61.26 up up correct
SDG.US iShares MSCI Global Impact ETF 20220502 0 82.13 82.306 81.385 82.11 17500 82.11 down down correct
SDVY.US First Trust Exchange 20220502 0 26.16 26.485 25.86 26.47 228500 26.47 up up correct
SHV.US iShares Short Treasury Bond ETF 20220502 0 110.16 110.16 110.15 110.15 9060800 110.15 down down correct
SHY.US iShares Trust 20220502 0 82.87 82.89 82.83 82.85 10907500 82.85 down down correct
SKOR.US FlexShares Credit 20220502 0 47.95 47.975 47.89 47.945 33200 47.945 down down correct
SKYU.US ProShares Ultra Cloud Computing 20220502 0 22.554 22.876 22.554 22.876 400 22.876 up up correct
SKYY.US First Trust Exchange 20220502 0 75.49 77.74 74.94 77.74 457900 77.74 up up correct
SLQD.US iShares Trust 20220502 0 48.63 48.64 48.58 48.62 744300 48.62 down down correct
SLVO.US Credit Suisse X 20220502 0 4.68 4.72 4.6 4.69 692900 4.69 up down incorrect
SMCP.US AlphaMark Actively Managed Small Cap ETF 20220502 0 26.215 26.215 26.215 26.215 100 26.215
SMH.US VanEck Vectors Semiconductor ETF 20220502 0 229.89 236.71 227.73 236.54 8199600 236.54 up up correct
SNSR.US Global X Internet of Things ETF 20220502 0 28.98 29.42 28.68 29.33 59300 29.33 up down incorrect
SNUG.US Alpha Architect ETF Trust 20220502 0 25.335 25.4 25.23 25.4 6600 25.4 up up correct
SOCL.US Global X Funds 20220502 0 37.85 38.89 37.85 38.79 12400 38.79 up down incorrect
SOXQ.US Invesco PHLX Semiconductor ETF 20220502 0 23.05 23.81 22.89 23.81 22700 23.81 up up correct
SOXX.US iShares Semiconductor ETF 20220502 0 401.15 414.62 398.01 414.16 1545100 414.16 up up correct
SPC.US CrossingBridge Pre 20220502 0 20.515 20.52 20.515 20.52 2200 20.52 up down incorrect
SPRX.US Spear Alpha ETF 20220502 0 17.11 17.11 17.11 17.11 200 17.11
SQLV.US Legg Mason ETF Investment Trust 20220502 0 35.8 36.23 35.59 36.23 1700 36.23 up up correct
SQQQ.US ProShares Trust 20220502 0 49.36 50.87 46.6 46.64 160719500 46.64 down down correct
SRET.US Global X SuperDividend REIT ETF 20220502 0 8.75 8.75 8.53 8.61 406200 8.561 down down correct
SUSB.US iShares ESG 1 20220502 0 24.21 24.21 24.18 24.19 136000 24.19 down down correct
SUSC.US iShares ESG USD Corporate Bond ETF 20220502 0 23.53 23.547 23.455 23.52 146900 23.52 down down correct
SUSL.US iShares ESG MSCI USA Leaders ETF 20220502 0 72.35 72.9 71.36 72.9 47600 72.9 up up correct
TDIV.US First Trust NASDAQ Technology Dividend Index Fund 20220502 0 54.07 54.93 53.62 54.91 176900 54.91 up down incorrect
TLT.US iShares 20+ Year Treasury Bond ETF 20220502 0 117.86 118.27 116.93 117.18 29233900 117.18 down down correct
TQQQ.US ProShares UltraPro QQQ 20220502 0 36.25 38.28 35.13 38.25 155952797 38.25 up up correct
TUR.US iShares Inc. 20220502 0 22.26 22.29 21.88 22.12 346300 22.12 down down correct
TUSA.US First Trust Total US Market AlphaDEX ETF 20220502 0 44.93 45.2059 44.77 45.2059 462 45.2059 up down incorrect
UAE.US iShares MSCI UAE ETF 20220502 0 18.83 18.85 18.71 18.84 19400 18.84 up up correct
UCRD.US VictoryShares ESG Corporate Bond ETF 20220502 0 21.29 21.29 21.29 21.29 100 21.29
UCYB.US ProShares Ultra Nasdaq Cybersecurity 20220502 0 40.248 40.248 40.248 40.248 600 40.248
UFO.US Procure ETF Trust II 20220502 0 22.68 23 22.45 22.9 14300 22.9 up up correct
USBF.US iShares USD Bond Factor ETF 20220502 0 88.346 88.346 88.346 88.346 100 88.346
USIG.US iShares Broad USD Investment Grade Corporate Bond ETF 20220502 0 51.75 51.79 51.57 51.67 1075100 51.67 down down correct
USLB.US Invesco Russell 1000 Low Beta Equal Weight ETF 20220502 0 38.45 38.636 38.44 38.636 500 38.636 up up correct
USMC.US Principal U.S. Mega 20220502 0 39.44 39.545 38.87 39.545 29700 39.545 up up correct
USOI.US Credit Suisse X 20220502 0 5.42 5.57 5.39 5.57 1805200 5.57 up up correct
USXF.US iShares ESG Advanced MSCI USA ETF 20220502 0 32.68 32.917 32.197 32.84 74000 32.84 up up correct
VCIT.US Vanguard Intermediate 20220502 0 81.12 81.23 80.91 81.02 7147300 81.02 down down correct
VCLT.US Vanguard Long 20220502 0 83.06 83.35 82.57 82.96 537100 82.96 down up incorrect
VCSH.US Vanguard Scottsdale Funds 20220502 0 76.64 76.71 76.58 76.65 7305100 76.65 up up correct
VGIT.US Vanguard Intermediate 20220502 0 61.05 61.08 60.92 60.96 3607100 60.96 down up incorrect
VGLT.US Vanguard Scottsdale Funds 20220502 0 71.92 72.05 71.4 71.59 1006900 71.59 down down correct
VGSH.US Vanguard Short 20220502 0 58.93 58.93 58.89 58.89 4163500 58.89 down down correct
VIGI.US Vanguard International Dividend Appreciation Index Fund ETF Shares 20220502 0 74.51 74.7 73.692 74.52 314900 74.52 up up correct
VMBS.US Vanguard Mortgage 20220502 0 47.94 47.98 47.77 47.85 5205500 47.85 down up incorrect
VNQI.US Vanguard Global ex 20220502 0 48.45 48.54 47.75 47.93 775700 47.93 down down correct
VONE.US Vanguard Russell 1000 Index Fund ETF Shares 20220502 0 188.62 190.28 185.35 189.65 216800 189.65 up up correct
VONG.US Vanguard Scottsdale Funds 20220502 0 62.58 63.55 61.79 63.55 1103300 63.55 up up correct
VONV.US Vanguard Scottsdale Funds 20220502 0 68.79 69.16 67.44 68.69 525200 68.69 down down correct
VPN.US Global X Funds 20220502 0 15.45 15.51 15.07 15.3 34800 15.3 down down correct
VRIG.US Invesco Actively Managed Exchange 20220502 0 24.91 24.92 24.9 24.91 324500 24.91
VSDA.US VictoryShares Dividend Accelerator ETF 20220502 0 44.9629 44.9629 44.0667 44.7603 5531 44.7339 down down correct
VSMV.US VictoryShares US Multi 20220502 0 39.81 39.81 39.01 39.7 7614 39.656 down down correct
VTC.US Vanguard Scottsdale Funds 20220502 0 78.08 78.225 77.915 78.16 27200 78.16 up up correct
VTHR.US Vanguard Russell 3000 Index Fund ETF Shares 20220502 0 185.3 187.01 182.77 186.55 22400 186.55 up up correct
VTIP.US Vanguard Malvern Funds 20220502 0 50.64 50.65 50.4 50.42 6754300 50.42 down down correct
VTWG.US Vanguard Russell 2000 Growth Index Fund ETF Shares 20220502 0 163.16 166.34 162 166.12 28300 166.12 up up correct
VTWO.US Vanguard Russell 2000 Index Fund ETF Shares 20220502 0 74.66 75.77 73.59 75.45 2490100 75.45 up up correct
VTWV.US Vanguard Russell 2000 Value Index Fund ETF Shares 20220502 0 130.36 131.8 128.17 130.8 51000 130.8 up up correct
VWOB.US Vanguard Emerging Markets Government Bond Index Fund ETF Shares 20220502 0 64.9 64.99 64.23 64.42 904400 64.42 down down correct
VXUS.US Vanguard Total International Stock Index Fund ETF Shares 20220502 0 55.69 55.92 55.05 55.69 7684200 55.69
VYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares 20220502 0 63.74 63.81 62.91 63.55 465500 63.55 down down correct
WBND.US Western Asset Total Return ETF 20220502 0 21.52 21.52 21.47 21.48 4700 21.48 down down correct
WCBR.US WisdomTree Trust 20220502 0 22.1 22.75 22.1 22.695 13900 22.695 up up correct
WINC.US Legg Mason ETF Investment Trust 20220502 0 24.095 24.095 24.06 24.085 2700 24.085 down down correct
WIZ.US Alpha Architect Merlyn.AI Bull 20220502 0 30.4 32.171 30.4 32.1 18500 32.1 up up correct
WNDY.US Global X Wind Energy ETF 20220502 0 18.46 18.46 18.46 18.46 400 18.46
WOOD.US iShares Global Timber & Forestry ETF 20220502 0 89.61 90.04 87.92 88.92 24900 88.92 down up incorrect
XT.US iShares Exponential Technologies ETF 20220502 0 52.17 52.83 51.66 52.79 161000 52.79 up up correct
YLCO.US Global X YieldCo & Renewable Energy Income ETF 20220502 0 14.66 14.66 14.41 14.57 38947 14.57 down down correct
YLDE.US ClearBridge Dividend Strategy ESG ETF 20220502 0 40.01 40.01 39.67 39.93 4000 39.93 down up incorrect

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