CollectAI

close-nasdaq_etfs

2022/05/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AADR.US AdvisorShares Dorsey Wright ADR ETF 20220511 0 51.34 52.85 51.34 51.58 1800 51.58 up up correct
AAXJ.US iShares MSCI All Country Asia ex Japan ETF 20220511 0 67.45 68.01 66.4 66.49 2625800 66.49 down down correct
ACWI.US iShares Trust 20220511 0 88.16 89.25 86.82 86.97 6309300 86.97 down down correct
ACWX.US iShares MSCI ACWI ex U.S. ETF 20220511 0 46.65 47.2 46.16 46.19 7305100 46.19 down down correct
ADRE.US Invesco BLDRS Emerging Markets 50 ADR Index Fund 20220511 0 37.72 38.07 37 37 2200 37 down down correct
AGNG.US Global X Aging Population ETF 20220511 0 25.15 25.3 24.62 24.693 4300 24.693 down down correct
AGZD.US WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 20220511 0 45.92 46.15 45.85 45.85 50000 45.85 down down correct
AIA.US iShares Trust 20220511 0 61.04 61.44 59.85 59.91 76200 59.91 down down correct
AIQ.US Global X Artificial Intelligence & Technology ETF 20220511 0 21.77 22.081 21.25 21.25 20200 21.25 down down correct
AIRR.US First Trust Exchange 20220511 0 37.322 37.83 36.81 36.843 12100 36.843 down down correct
ALTY.US Global X Funds 20220511 0 11.92 11.98 11.86 11.86 4300 11.86 down down correct
ANGL.US VanEck Vectors ETF Trust 20220511 0 28.14 28.29 28.02 28.02 4181400 28.02 down down correct
AQWA.US Global X Funds 20220511 0 13.443 13.562 13.36 13.41 2100 13.41 down down correct
ASET.US FlexShares Real Assets Allocation Index Fund 20220511 0 32.1 32.11 31.57 31.58 11100 31.58 down down correct
BBH.US VanEck Vectors Biotech ETF 20220511 0 137.33 139.4 134.61 134.84 44600 134.84 down down correct
BFIT.US Global X Health & Wellness ETF 20220511 0 20.28 20.557 19.83 19.93 4500 19.93 down down correct
BGRN.US iShares Trust 20220511 0 48.15 48.43 48.127 48.35 5900 48.35 up up correct
BIB.US ProShares Ultra Nasdaq Biotechnology 20220511 0 42.21 43.33 40 40.21 25700 40.21 down down correct
BICK.US First Trust BICK Index Fund 20220511 0 25.05 25.19 24.79 25.19 900 25.19 up up correct
BIS.US ProShares UltraShort Nasdaq Biotechnology 20220511 0 33.22 35 32.28 34.96 59800 34.96 up up correct
BJK.US VanEck Vectors Gaming ETF 20220511 0 33.26 34.01 32.79 32.93 8000 32.93 down up incorrect
BKCH.US Global X Blockchain ETF 20220511 0 8.35 8.72 7.76 7.84 210600 7.84 down down correct
BLCN.US Siren ETF Trust 20220511 0 29 29.72 28.13 28.24 41500 28.24 down down correct
BND.US Vanguard Bond Index Funds 20220511 0 75.52 76.09 75.47 76.07 9843600 76.07 up up correct
BNDW.US Vanguard Total World Bond ETF 20220511 0 70.89 71.38 70.89 71.37 39400 71.37 up up correct
BNDX.US Vanguard Total International Bond Index Fund ETF Shares 20220511 0 50.49 50.83 50.47 50.83 4622500 50.83 up up correct
BOTZ.US Global X Robotics & Artificial Intelligence ETF 20220511 0 21.59 21.98 21.19 21.22 1060200 21.22 down down correct
BSBE.US Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF 20220511 0 24.11 24.14 24.11 24.14 4500 24.14 up up correct
BSCE.US Invesco BulletShares 2023 USD Emerging Markets Debt ETF 20220511 0 23.26 23.4 23.26 23.3823 7475 23.3823 up down incorrect
BSCM.US Invesco BulletShares 2022 Corporate Bond ETF 20220511 0 21.24 21.24 21.22 21.22 1007700 21.22 down down correct
BSCN.US Invesco BulletShares 2023 Corporate Bond ETF 20220511 0 21.04 21.04 21.03 21.04 898000 21.04
BSCO.US Invesco Exchange 20220511 0 20.89 20.92 20.852 20.86 4651100 20.86 down down correct
BSCP.US Invesco BulletShares 2025 Corporate Bond ETF 20220511 0 20.59 20.685 20.57 20.62 7422600 20.62 up up correct
BSCQ.US Invesco BulletShares 2026 Corporate Bond ETF 20220511 0 19.51 19.53 19.44 19.5 7116200 19.5 down down correct
BSCR.US Invesco BulletShares 2027 Corporate Bond ETF 20220511 0 19.56 19.65 19.54 19.61 2290000 19.61 up up correct
BSCS.US Invesco BulletShares 2028 Corporate Bond ETF 20220511 0 20.27 20.36 20.25 20.32 207900 20.32 up up correct
BSCT.US Invesco BulletShares 2029 Corporate Bond ETF 20220511 0 18.36 18.5 18.35 18.463 242200 18.463 up up correct
BSCU.US Invesco BulletShares 2030 Corporate Bond ETF 20220511 0 16.655 16.79 16.655 16.745 31900 16.745 up up correct
BSCV.US Invesco BulletShares 2031 Corporate Bond ETF 20220511 0 16.713 16.738 16.713 16.715 900 16.715 up up correct
BSDE.US Invesco BulletShares (R) 2024 Emerging Markets Debt ETF 20220511 0 24.58 24.59 24.55 24.59 9800 24.59 up up correct
BSJM.US Invesco BulletShares 2022 High Yield Corporate Bond ETF 20220511 0 22.44 22.51 22.4 22.42 187800 22.42 down down correct
BSJN.US Invesco BulletShares 2023 High Yield Corporate Bond ETF 20220511 0 23.68 23.77 23.6 23.61 137300 23.61 down down correct
BSJO.US Invesco BulletShares 2024 High Yield Corporate Bond ETF 20220511 0 22.75 22.84 22.66 22.67 216200 22.67 down down correct
BSJP.US Invesco BulletShares 2025 High Yield Corporate Bond ETF 20220511 0 22.89 22.99 22.82 22.82 195200 22.82 down down correct
BSJQ.US Invesco BulletShares 2026 High Yield Corporate Bond ETF 20220511 0 23.28 23.37 23.18 23.19 92800 23.19 down down correct
BSJR.US Invesco BulletShares 2027 High Yield Corporate Bond ETF 20220511 0 22.44 22.524 22.37 22.375 4000 22.375 down up incorrect
BSJS.US Invesco BulletShares 2028 High Yield Corporate Bond ETF 20220511 0 22.02 22.115 21.97 22.025 4300 22.025 up up correct
BSJT.US Invesco BulletShares 2029 High Yield Corporate Bond ETF 20220511 0 21.145 21.145 21.08 21.08 1200 21.08 down down correct
BSMM.US Invesco Exchange 20220511 0 25.28 25.3 25.28 25.29 16400 25.29 up up correct
BSMN.US Invesco Exchange 20220511 0 25.07 25.11 25.03 25.06 45600 25.06 down down correct
BSMO.US Invesco Exchange 20220511 0 24.68 24.72 24.628 24.65 35100 24.65 down down correct
BSMP.US Invesco Exchange 20220511 0 24.32 24.32 24.265 24.27 9700 24.27 down down correct
BSMQ.US Invesco Exchange 20220511 0 23.431 23.53 23.41 23.455 8600 23.455 up up correct
BSMR.US Invesco Exchange 20220511 0 23.345 23.345 23.34 23.345 500 23.345
BSMS.US Invesco Exchange 20220511 0 22.995 23.005 22.995 23.005 200 23.005 up up correct
BSMT.US Invesco Exchange 20220511 0 22.7 22.7 22.64 22.69 1000 22.69 down up incorrect
BSMU.US Invesco BulletShares 2030 Municipal Bond ETF 20220511 0 21.57 21.5733 21.53 21.5733 911 21.5733 up down incorrect
BSMV.US Invesco BulletShares 2031 Municipal Bond ETF 20220511 0 20.67 20.71 20.59 20.64 4000 20.64 down down correct
BTEC.US Principal Healthcare Innovators Index ETF 20220511 0 28.95 29.618 27.709 27.709 2600 27.709 down down correct
BUG.US Global X Funds 20220511 0 25.19 25.6 24.59 24.62 384500 24.62 down up incorrect
CACG.US Legg Mason ETF Investment Trust 20220511 0 36.69 37.554 36.22 36.22 9200 36.22 down up incorrect
CARZ.US First Trust NASDAQ Global Auto Index Fund 20220511 0 48.07 48.84 47.04 47.04 4700 47.04 down down correct
CATH.US Global X S&P 500 Catholic Values ETF 20220511 0 48.79 49.47 48.02 48.12 35600 48.12 down down correct
CDC.US Victory Portfolios II 20220511 0 69.57 70.6 69.13 69.26 176800 69.26 down down correct
CDL.US Victory Portfolios II 20220511 0 61.03 61.94 60.703 60.703 24600 60.703 down down correct
CEFA.US Global X S&P Catholic Values Developed ex 20220511 0 25.5601 25.5601 25.5601 25.5601 78 25.5601
CEY.US VictoryShares Emerging Market High Div Volatility Wtd ETF 20220511 0 19.68 19.68 19.49 19.49 100 19.49 down down correct
CFA.US VictoryShares US 500 Volatility Wtd ETF 20220511 0 67.01 68.11 66.435 66.447 17800 66.447 down down correct
CFO.US Victory Portfolios II 20220511 0 68.85 69.09 68.65 68.659 24800 68.659 down down correct
CHB.US Global X China Biotech Innovation ETF 20220511 0 9.5504 9.5504 9.395 9.395 201 9.395 down up incorrect
CHNA.US ETF Series Solutions 20220511 0 16.392 16.392 16.392 16.392 0 16.392
CIBR.US First Trust Exchange 20220511 0 40.54 41.347 39.61 39.65 1797700 39.65 down down correct
CID.US VictoryShares International High Div Volatility Wtd ETF 20220511 0 30.75 30.9931 30.44 30.44 4993 30.44 down up incorrect
CIL.US Victory Portfolios II 20220511 0 38.56 38.72 37.59 37.59 8600 37.59 down down correct
CIZ.US VictoryShares Developed Enhanced Volatility Wtd ETF 20220511 0 29.796 29.832 29.68 29.684 1500 29.684 down down correct
CLOU.US Global X Funds 20220511 0 17.07 17.46 16.665 16.68 1237600 16.68 down down correct
CLRG.US IndexIQ ETF Trust 20220511 0 31.17 31.17 30.531 30.531 100 30.531 down down correct
CNCR.US Loncar Cancer Immunotherapy ETF 20220511 0 14.02 14.02 13.08 13.09 10300 13.09 down down correct
COMT.US iShares GSCI Commodity Dynamic Roll Strategy ETF 20220511 0 41.24 41.66 41.22 41.38 515700 41.38 up up correct
CSA.US Victory Portfolios II 20220511 0 58.2 58.3414 56.8972 56.8972 910 56.8972 down down correct
CSB.US VictoryShares US Small Cap High Div Volatility Wtd ETF 20220511 0 54.3 54.71 53.294 53.294 17600 53.294 down up incorrect
CSF.US VictoryShares US Discovery Enhanced Volatility Wtd ETF 20220511 0 55.46 55.48 55.045 55.045 2700 55.045 down down correct
CSML.US IQ Chaikin U.S. Small Cap ETF 20220511 0 30.75 30.88 30.221 30.221 1900 30.221 down down correct
CTEC.US Global X Funds 20220511 0 12.89 13.03 12.35 12.36 42700 12.36 down up incorrect
CXSE.US WisdomTree Trust 20220511 0 35.31 35.68 34.51 34.58 114900 34.58 down down correct
DALI.US First Trust Dorsey Wright DALI 1 ETF 20220511 0 26.91 27.22 26.91 27.09 85700 27.09 up up correct
DAPP.US VanEck Vectors ETF Trust 20220511 0 7.22 7.5 6.57 6.61 238353 6.61 down down correct
DAX.US Global X DAX Germany ETF 20220511 0 25.64 26.05 25.47 25.47 17100 25.47 down up incorrect
DDI.US DoubleDown Interactive Co. Ltd. American Depository Shares 20220511 0 10.25 10.38 8.75 8.75 13200 8.75 down down correct
DDIV.US First Trust Dorsey Wright Momentum & Dividend ETF 20220511 0 31.69 32.07 31.31 31.31 7100 31.31 down down correct
DEMZ.US Democratic Large Cap Core ETF 20220511 0 24.23 24.23 23.75 23.75 900 23.75 down down correct
DGRE.US WisdomTree Emerging Markets Quality Dividend Growth Fund 20220511 0 22.99 23.09 22.75 22.77 32500 22.77 down down correct
DGRS.US WisdomTree Trust 20220511 0 41.17 41.86 40.77 40.77 10000 40.77 down down correct
DGRW.US WisdomTree U.S. Quality Dividend Growth Fund 20220511 0 59.79 60.56 59.23 59.3 446000 59.3 down down correct
DMXF.US iShares ESG Advanced MSCI EAFE Index ETF 20220511 0 54.25 54.969 53.702 53.93 14300 53.93 down up incorrect
DRIV.US Global X Funds 20220511 0 22.78 23.2 22.09 22.15 292900 22.15 down up incorrect
DSLV.US VelocityShares 3x Inverse Silver ETN Linked to the S&P GSCI Silver Index ER 20220511 0 1.3632 1.3632 1.3632 1.3632 0 1.3632
DVLU.US First Trust Dorsey Wright Momentum & Value ETF 20220511 0 24.42 24.42 23.69 23.69 1800 23.69 down down correct
DVOL.US First Trust Exchange 20220511 0 25.91 26.26 25.84 25.85 21500 25.85 down down correct
DVY.US iShares Trust 20220511 0 123.98 126.14 123.36 123.61 1846500 123.61 down down correct
DWAS.US Invesco DWA SmallCap Momentum ETF 20220511 0 74.25 76.35 72.79 72.87 59500 72.87 down down correct
DWAW.US AdvisorShares Trust 20220511 0 31.88 32.34 31.76 31.83 2700 31.83 down down correct
DWEQ.US AdvisorShares Trust 20220511 0 21.302 21.302 21.302 21.302 0 21.302
DWMC.US AdvisorShares Trust 20220511 0 33.383 33.383 32.4335 32.4335 489 32.4335 down up incorrect
DWPP.US First Trust Dorsey Wright People's Portfolio ETF 20220511 0 29.475 29.475 28.77 28.77 600 28.77 down down correct
DWSH.US AdvisorShares Dorsey Wright Short ETF 20220511 0 9.89 10.26 9.65 10.22 82900 10.22 up up correct
DWUS.US AdvisorShares Trust 20220511 0 33.46 33.94 33.35 33.35 300 33.35 down down correct
DXGE.US WisdomTree Germany Hedged Equity Fund 20220511 0 33.28 33.29 32.67 32.67 1800 32.67 down up incorrect
DXJS.US WisdomTree Trust 20220511 0 42.1 42.21 41.63 41.63 3100 41.63 down down correct
EBIZ.US Global X Funds 20220511 0 16.96 17.27 16.38 16.38 13000 16.38 down down correct
ECOW.US Pacer Emerging Markets Cash Cows 100 ETF 20220511 0 20.92 20.92 20.81 20.81 600 20.81 down down correct
EDOC.US Global X Telemedicine & Digital Health ETF 20220511 0 11.21 11.4 10.86 10.91 78600 10.91 down down correct
EDUT.US Global X Education ETF 20220511 0 6.02 6.02 5.86 5.9311 3315 5.9311 down down correct
EEMA.US iShares MSCI Emerging Markets Asia ETF 20220511 0 66.18 66.9 65.29 65.29 31800 65.29 down down correct
EFAS.US Global X MSCI SuperDividend EAFE ETF 20220511 0 14.41 14.53 14.3 14.35 1400 14.35 down up incorrect
EMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF 20220511 0 88.91 89.76 88.58 89.39 7871400 89.39 up up correct
EMCB.US WisdomTree Emerging Markets Corporate Bond Fund 20220511 0 62.95 63.37 62.83 63 2000 63 up up correct
EMIF.US iShares Emerging Markets Infrastructure ETF 20220511 0 20.83 21.02 20.62 20.62 2400 20.62 down down correct
EMXC.US iShares MSCI Emerging Markets ex China ETF 20220511 0 52.03 52.27 51.4 51.5 422900 51.5 down down correct
EMXF.US iShares Trust 20220511 0 35.81 35.81 35.482 35.482 700 35.482 down down correct
ENZL.US iShares MSCI New Zealand ETF 20220511 0 46.8 47.35 46.27 46.49 12000 46.49 down down correct
EQRR.US ProShares Equities for Rising Rates ETF 20220511 0 50.49 51.47 49.74 49.86 21300 49.86 down down correct
ESGD.US iShares ESG Aware MSCI EAFE ETF 20220511 0 66.2 67 65.51 65.52 970600 65.52 down down correct
ESGE.US iShares ESG Aware MSCI EM ETF 20220511 0 32.69 32.835 32.116 32.14 2151200 32.14 down down correct
ESGU.US iShares ESG Aware MSCI USA ETF 20220511 0 88.63 89.815 87.03 87.21 1475200 87.21 down up incorrect
ESMV.US iShares ESG MSCI USA Min Vol Factor ETF 20220511 0 22.34 22.34 22.0561 22.0561 195 22.0561 down down correct
ESPO.US VanEck Vectors Video Gaming and eSports ETF 20220511 0 46.24 47.43 45.61 45.61 58000 45.61 down down correct
EUFN.US iShares MSCI Europe Financials ETF 20220511 0 16.75 17.02 16.55 16.55 1649700 16.55 down down correct
EVLMC.US Eaton Vance TABS 5 20220511 0 99.96 99.96 99.96 99.96 0 99.96
EWEB.US Global X Emerging Markets Internet & E 20220511 0 6.42 6.42 6.22 6.22 300 6.22 down down correct
EWJE.US iShares Trust 20220511 0 30.904 30.904 30.904 30.904 100 30.904
EWJV.US iShares Trust 20220511 0 24.47 24.635 24.31 24.31 14800 24.31 down up incorrect
EWZS.US iShares MSCI Brazil Small 20220511 0 13.49 13.68 13.31 13.38 26600 13.38 down down correct
FAAR.US First Trust Exchange 20220511 0 34.12 34.428 34 34.06 28900 34.06 down down correct
FAB.US First Trust Exchange 20220511 0 70.2137 71.47 69.2489 69.2489 26779 69.2489 down down correct
FAD.US First Trust Multi Cap Growth AlphaDEX Fund 20220511 0 95.19 96.13 93.76 93.76 32000 93.76 down up incorrect
FALN.US iShares Fallen Angels USD Bond ETF 20220511 0 25.77 25.92 25.7 25.71 1706000 25.71 down down correct
FBZ.US First Trust Brazil AlphaDEX Fund 20220511 0 11.57 11.57 11.38 11.38 1000 11.38 down down correct
FCA.US First Trust Exchange 20220511 0 24.3435 24.3435 24.3435 24.3435 3 24.3435
FCAL.US First Trust Exchange 20220511 0 48.66 48.66 48.37 48.48 55900 48.48 down down correct
FCEF.US First Trust CEF Income Opportunity ETF 20220511 0 20.805 20.805 20.45 20.47 11100 20.47 down down correct
FCVT.US First Trust SSI Strategic Convertible Securities ETF 20220511 0 33.04 33.26 32.56 32.56 35700 32.56 down down correct
FDIV.US First Trust Strategic Income ETF 20220511 0 45.93 46.2 45.93 46.1103 2682 46.1103 up down incorrect
FDNI.US First Trust Dow Jones International Internet ETF 20220511 0 20.38 21.11 20.06 20.1 57100 20.1 down down correct
FDT.US First Trust Exchange 20220511 0 51.63 52.28 51.11 51.11 27400 51.11 down down correct
FDTS.US First Trust Developed Markets ex 20220511 0 38.84 38.84 38.84 38.84 100 38.84
FEM.US First Trust Emerging Markets AlphaDEX Fund 20220511 0 22.6 22.87 22.43 22.44 85000 22.44 down up incorrect
FEMB.US First Trust Emerging Markets Local Currency Bond ETF 20220511 0 27.34 27.47 27.255 27.32 20100 27.32 down down correct
FEMS.US First Trust Exchange 20220511 0 36.6 36.78 36.01 36.01 7900 36.01 down down correct
FEP.US First Trust Europe AlphaDEX Fund 20220511 0 34.25 34.62 33.77 33.81 53200 33.81 down down correct
FEUZ.US First Trust Exchange 20220511 0 37.487 37.487 36.67 36.67 5200 36.67 down down correct
FEX.US First Trust Large Cap Core AlphaDEX Fund 20220511 0 80.63 82.18 79.83 79.97 44800 79.97 down down correct
FGM.US First Trust Germany AlphaDEX Fund 20220511 0 39.31 39.52 39.06 39.14 6100 39.14 down down correct
FICS.US First Trust International Developed Cap Strength ETF 20220511 0 29.72 29.82 29.33 29.73 1700 29.73 up up correct
FID.US First Trust S&P International Dividend Aristocrats ETF 20220511 0 16.58 16.71 16.5 16.53 14100 16.53 down down correct
FINX.US Global X FinTech ETF 20220511 0 22.72 23.12 21.83 21.89 518600 21.89 down up incorrect
FIXD.US First Trust Exchange 20220511 0 47.02 47.398 47.02 47.37 941400 47.37 up up correct
FJP.US First Trust Japan AlphaDEX Fund 20220511 0 43.53 43.53 43.46 43.46 500 43.46 down down correct
FKU.US First Trust United Kingdom AlphaDEX Fund 20220511 0 34.24 34.24 33.59 33.59 4500 33.59 down up incorrect
FLN.US First Trust Latin America AlphaDEX Fund 20220511 0 17.7 18.02 17.45 17.45 12800 17.45 down down correct
FMB.US First Trust Managed Municipal ETF 20220511 0 50.67 50.753 50.58 50.62 498800 50.62 down down correct
FMHI.US First Trust Exchange 20220511 0 48.22 48.22 47.96 48.01 107300 48.01 down down correct
FNK.US First Trust Mid Cap Value AlphaDEX Fund 20220511 0 43.42 44.11 42.73 42.75 58200 42.75 down down correct
FNX.US First Trust Mid Cap Core AlphaDEX Fund 20220511 0 89.09 90.59 87.37 87.64 54600 87.64 down down correct
FNY.US First Trust Mid Cap Growth AlphaDEX Fund 20220511 0 57.34 58.76 56.37 56.37 9600 56.37 down down correct
FPA.US First Trust Asia Pacific Ex 20220511 0 27.84 27.84 27.69 27.69 1800 27.69 down down correct
FPXE.US First Trust IPOX Europe Equity Opportunities ETF 20220511 0 20.55 20.55 20.25 20.25 700 20.25 down down correct
FPXI.US First Trust International Equity Opportunities ETF 20220511 0 41.88 42.52 41.2 41.28 43800 41.28 down down correct
FSZ.US First Trust Switzerland AlphaDEX Fund 20220511 0 56.49 57.11 56.21 56.91 16900 56.91 up up correct
FTA.US First Trust Large Cap Value AlphaDEX Fund 20220511 0 67.01 68.17 66.22 66.25 64000 66.25 down down correct
FTAG.US First Trust Exchange 20220511 0 30.74 31.27 30.62 30.62 19900 30.62 down down correct
FTC.US First Trust Large Cap Growth AlphaDEX Fund 20220511 0 91.44 93.08 90.29 90.44 50600 90.44 down up incorrect
FTCS.US First Trust Capital Strength ETF 20220511 0 72.24 73.17 71.72 71.87 790100 71.87 down down correct
FTGC.US First Trust Global Tactical Commodity Strategy Fund 20220511 0 28.55 28.74 28.51 28.67 1576700 28.67 up up correct
FTHI.US First Trust BuyWrite Income ETF 20220511 0 20.91 21.2 20.64 20.64 6700 20.64 down down correct
FTLB.US First Trust Hedged BuyWrite Income ETF 20220511 0 20.9039 20.9039 20.9039 20.9039 0 20.9039
FTRI.US First Trust Exchange 20220511 0 14.85 15.05 14.68 14.7 254000 14.7 down down correct
FTSL.US First Trust Senior Loan Fund 20220511 0 46.02 46.05 45.52 45.6 684000 45.6 down up incorrect
FTSM.US First Trust Enhanced Short Maturity ETF 20220511 0 59.47 59.51 59.47 59.5 896600 59.5 up up correct
FTXD.US First Trust Nasdaq Retail ETF 20220511 0 23.4 24.25 23.2265 23.2265 2770 23.2265 down up incorrect
FTXG.US First Trust Nasdaq Food & Beverage ETF 20220511 0 27.29 27.596 27.04 27.12 147500 27.12 down down correct
FTXH.US First Trust Nasdaq Pharmaceuticals ETF 20220511 0 25.265 25.265 25.265 25.265 112 25.265
FTXL.US First Trust Nasdaq Semiconductor ETF 20220511 0 59.32 60.05 58.125 58.9 40200 58.9 down down correct
FTXN.US First Trust Nasdaq Oil & Gas ETF 20220511 0 25.85 26.93 25.65 25.68 334700 25.68 down down correct
FTXO.US First Trust Nasdaq Bank ETF 20220511 0 27.95 28.71 27.52 27.53 144700 27.53 down down correct
FTXR.US First Trust Nasdaq Transportation ETF 20220511 0 28.01 28.44 27.421 27.45 103900 27.45 down down correct
FV.US First Trust Dorsey Wright Focus 5 ETF 20220511 0 45.43 46.31 44.827 44.96 301500 44.96 down down correct
FVC.US First Trust Dorsey Wright Dynamic Focus 5 ETF 20220511 0 34.6 35.57 34.34 34.419 11300 34.419 down down correct
FYC.US First Trust Small Cap Growth AlphaDEX Fund 20220511 0 55.93 56.73 54.37 54.37 15600 54.37 down down correct
FYT.US First Trust Small Cap Value AlphaDEX Fund 20220511 0 47.07 47.51 46.11 46.13 130200 46.13 down down correct
FYX.US First Trust Exchange 20220511 0 80.83 82.09 79.05 79.22 62500 79.22 down down correct
GENY.US Principal Millennials Index ETF 20220511 0 40.67 40.67 39.648 39.648 1500 39.648 down down correct
GET.US Getnet Adquirência e Serviços para Meios de Pagamento S.A. 20220511 0 1.36 1.37 1.31 1.31 17500 1.31 down down correct
GIGE.US SoFi Gig Economy ETF 20220511 0 14.35 14.39 13.55 13.55 6400 13.55 down down correct
GLDI.US Credit Suisse X 20220511 0 8.03 8.1 8.03 8.1 138100 8.1 up up correct
GNMA.US iShares GNMA Bond ETF 20220511 0 45.73 46.04 45.73 45.95 89500 45.95 up up correct
GNOM.US Global X Genomics & Biotechnology ETF 20220511 0 11.4 11.55 10.795 10.83 471800 10.83 down up incorrect
GRID.US First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20220511 0 80.74 81.84 79.11 79.12 461500 79.12 down down correct
GXTG.US Global X Funds 20220511 0 28.69 29.74 28.44 28.44 17200 28.44 down down correct
HERD.US Pacer Cash Cows Fund of Funds ETF 20220511 0 33.08 33.08 32.52 32.52 1700 32.52 down up incorrect
HERO.US Global X Funds 20220511 0 20.59 21.12 20.52 20.54 109000 20.54 down up incorrect
HEWG.US iShares Trust 20220511 0 27.49 27.88 27.4 27.4 42100 27.4 down down correct
HLAL.US Wahed FTSE USA Shariah ETF 20220511 0 37.24 37.74 36.48 36.58 22100 36.58 down down correct
HNDL.US Strategy Shares 20220511 0 21.66 21.875 21.5 21.54 311400 21.414 down down correct
HYDR.US Global X Hydrogen ETF 20220511 0 13.07 13.29 12.33 12.53 57200 12.53 down down correct
HYLS.US First Trust Tactical High Yield ETF 20220511 0 41.97 42.18 41.77 41.8 218400 41.8 down down correct
HYXE.US iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 20220511 0 45.44 45.69 45.42 45.445 4784 45.445 up up correct
HYXF.US iShares ESG Advanced High Yield Corporate Bond ETF 20220511 0 45.44 45.69 45.42 45.445 4800 45.445 up up correct
HYZD.US WisdomTree Interest Rate Hedged High Yield Bond Fund 20220511 0 20.93 21.04 20.8 20.82 32800 20.82 down down correct
IBB.US iShares Biotechnology ETF 20220511 0 108.7 110.92 106.14 106.46 4390000 106.46 down down correct
IBBQ.US Invesco Nasdaq Biotechnology ETF 20220511 0 17.35 17.66 16.953 16.99 7200 16.99 down down correct
IBET.US iBET Sports Betting and Gaming ETF 20220511 0 9.135 9.135 8.8 8.8 200 8.8 down down correct
IBTB.US iShares Trust 20220511 0 25.348 25.35 25.34 25.35 343100 25.35 up up correct
IBTD.US iShares Trust 20220511 0 25.018 25.04 25.01 25.04 434200 25.04 up up correct
IBTE.US iShares Trust 20220511 0 24.49 24.52 24.47 24.52 130800 24.52 up up correct
IBTF.US iShares Trust 20220511 0 24 24.05 23.98 24.05 35000 24.05 up down incorrect
IBTG.US iShares Trust 20220511 0 23.61 23.665 23.57 23.665 10800 23.665 up up correct
IBTH.US iShares Trust 20220511 0 23.198 23.28 23.194 23.278 41700 23.278 up down incorrect
IBTI.US iShares Trust 20220511 0 22.929 23.059 22.929 23.059 4100 23.059 up up correct
IBTJ.US iShares Trust 20220511 0 22.7 22.87 22.7 22.858 26500 22.858 up up correct
IBTK.US iShares iBonds Dec 2030 Term Treasury ETF 20220511 0 20.75 20.94 20.74 20.9344 22345 20.9344 up up correct
IBTL.US iShares iBonds Dec 2031 Term Treasury ETF 20220511 0 21.864 21.967 21.864 21.967 200 21.967 up down incorrect
ICLN.US iShares Global Clean Energy ETF 20220511 0 17.56 17.72 16.91 16.94 7387400 16.94 down down correct
IDLB.US Invesco FTSE International Low Beta Equal Weight ETF 20220511 0 24.648 24.648 24.648 24.648 100 24.648
IEF.US iShares 7 20220511 0 101.93 102.85 101.79 102.81 7167900 102.81 up up correct
IEI.US iShares 3 20220511 0 119.38 119.92 119.26 119.81 2423900 119.81 up up correct
IEUS.US iShares MSCI Europe Small 20220511 0 52.81 53.38 52.13 52.42 12900 52.42 down down correct
IFGL.US iShares International Developed Real Estate ETF 20220511 0 23.78 24.13 23.65 23.65 36300 23.65 down down correct
IFV.US First Trust Dorsey Wright International Focus 5 ETF 20220511 0 18.9 18.909 18.56 18.67 37600 18.67 down down correct
IGF.US iShares Trust 20220511 0 48.02 48.9 47.86 47.88 260700 47.88 down down correct
IGIB.US iShares 5 20220511 0 51.76 52.05 51.64 51.96 2696100 51.96 up up correct
IGOV.US iShares International Treasury Bond ETF 20220511 0 42.35 42.58 42.35 42.49 107100 42.49 up up correct
IGSB.US iShares 1 20220511 0 50.9 51 50.86 50.95 4024300 50.95 up down incorrect
IHYF.US Invesco High Yield Bond Factor ETF 20220511 0 22.515 22.515 22.515 22.515 0 22.515
IJT.US iShares S&P Small 20220511 0 108.5 110.57 105.97 106.14 308900 106.14 down up incorrect
IMCV.US iShares Morningstar Mid 20220511 0 63.63 64.98 63.15 63.15 25500 63.15 down up incorrect
INDY.US iShares India 50 ETF 20220511 0 42.5 42.71 41.95 41.95 26800 41.95 down down correct
IPKW.US Invesco International BuyBack Achievers ETF 20220511 0 35.32 35.703 34.98 34.98 7500 34.98 down up incorrect
ISDX.US Invesco RAFI Strategic Developed ex 20220511 0 27.75 28.19 27.54 27.62 20800 27.62 down down correct
ISEM.US Invesco RAFI Strategic Emerging Markets ETF 20220511 0 23.53 23.53 23.15 23.22 2700 23.22 down down correct
ISHG.US iShares 1 20220511 0 71.12 71.12 70.86 70.86 300 70.86 down down correct
ISTB.US iShares Core 1 20220511 0 47.68 47.79 47.67 47.77 1248400 47.77 up down incorrect
IUS.US Invesco RAFI Strategic US ETF 20220511 0 37.65 38.06 37.14 37.17 21300 37.17 down down correct
IUSB.US iShares Core Total USD Bond Market ETF 20220511 0 47.16 47.49 47.12 47.48 2526300 47.48 up up correct
IUSG.US iShares Core S&P U.S. Growth ETF 20220511 0 88.2 89.55 86.15 86.34 924900 86.34 down down correct
IUSS.US Invesco RAFI Strategic US Small Company ETF 20220511 0 33.72 34.06 32.76 32.82 11700 32.82 down down correct
IUSV.US iShares Core S&P U.S. Value ETF 20220511 0 70.34 71.51 69.82 69.88 731300 69.88 down down correct
IXUS.US iShares Core MSCI Total International Stock ETF 20220511 0 59.27 59.98 58.66 58.73 4779900 58.73 down down correct
JKI.US iShares Morningstar Mid 20220511 0 63.63 64.98 63.1484 63.1484 25471 63.1484 down down correct
JOET.US Virtus ETF Trust II 20220511 0 26.16 26.511 25.78 25.84 59600 25.84 down down correct
JSML.US Janus Henderson Small Cap Growth Alpha ETF 20220511 0 48.347 48.521 46.373 46.392 14000 46.392 down up incorrect
KBWB.US Invesco Exchange 20220511 0 55.9 57.35 54.9 54.95 1357490 54.95 down down correct
KBWD.US Invesco KBW High Dividend Yield Financial ETF 20220511 0 17.8 18.03 17.65 17.65 79100 17.65 down up incorrect
KBWP.US Invesco KBW Property & Casualty Insurance ETF 20220511 0 81.99 83.15 81.46 81.54 11900 81.54 down down correct
KBWR.US Invesco KBW Regional Banking ETF 20220511 0 56.02 56.53 54.75 54.75 3100 54.75 down down correct
KBWY.US Invesco KBW Premium Yield Equity REIT ETF 20220511 0 21.91 22.33 21.74 21.87 317100 21.87 down down correct
KEJI.US Global X Funds 20220511 0 12.31 12.31 12.31 12.31 43 12.31
KRMA.US Global X Conscious Companies ETF 20220511 0 28.24 28.527 27.86 27.94 55200 27.94 down down correct
KROP.US Global X Funds 20220511 0 16.945 17.026 16.582 16.582 1500 16.582 down down correct
LDEM.US iShares ESG MSCI EM Leaders ETF 20220511 0 47.58 47.58 46.86 46.88 7900 46.88 down down correct
LDSF.US First Trust Exchange 20220511 0 19.08 19.09 19.01 19.01 205000 19.01 down down correct
LEGR.US First Trust Exchange 20220511 0 35.39 35.77 34.92 34.92 11100 34.92 down down correct
LMBS.US First Trust Low Duration Opportunities ETF 20220511 0 48.6 48.7 48.53 48.65 810300 48.65 up up correct
LNGR.US Global X Aging Population ETF 20220511 0 25.15 25.3 24.62 24.6934 4342 24.6934 down up incorrect
LRGE.US ClearBridge Large Cap Growth ESG ETF 20220511 0 43.62 43.635 42.33 42.415 32800 42.415 down down correct
LVHD.US Legg Mason Low Volatility High Dividend ETF 20220511 0 38.25 38.784 38.141 38.21 3855900 38.21 down down correct
MBB.US iShares Trust 20220511 0 97.64 98.29 97.62 98.18 4348700 98.18 up up correct
MCEF.US First Trust Municipal CEF Income Opportunity ETF 20220511 0 16.78 16.79 16.71 16.71 2025 16.71 down down correct
MCHI.US iShares MSCI China ETF 20220511 0 47.4 47.86 46.28 46.4 7296100 46.4 down down correct
MDCP.US VictoryShares THB Mid Cap ESG ETF 20220511 0 21.016 21.016 21.016 21.016 0 21.016
MDIV.US First Trust Multi 20220511 0 15.91 16.15 15.84 15.88 98100 15.88 down down correct
MILN.US Global X Millennials Consumer ETF 20220511 0 28.14 28.97 27.75 27.785 11700 27.785 down up incorrect
NFTY.US First Trust Exchange 20220511 0 42.81 43.28 42.02 42.3 1000 42.3 down up incorrect
NXTG.US First Trust Exchange 20220511 0 67.69 68.66 67.01 67.06 51000 67.06 down down correct
ONEQ.US Fidelity Nasdaq Composite Index ETF 20220511 0 45.62 46.3631 44.33 44.42 816064 44.42 down up incorrect
PDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K 20220511 0 18.6 18.78 18.6 18.66 6530100 18.66 up up correct
PDP.US Invesco DWA Momentum ETF 20220511 0 70.94 72.77 69.9 70 91900 70 down up incorrect
PEY.US Invesco High Yield Equity Dividend Achievers ETF 20220511 0 21.09 21.45 21.05 21.07 274100 21.07 down down correct
PEZ.US Invesco DWA Consumer Cyclicals Momentum ETF 20220511 0 66.88 68 65.2 65.2 5200 65.2 down down correct
PFF.US iShares Preferred and Income Securities ETF 20220511 0 32.74 33.13 32.7 32.79 4078600 32.79 up down incorrect
PFI.US Invesco DWA Financial Momentum ETF 20220511 0 41.7 42.58 41.21 41.22 7500 41.22 down down correct
PFM.US Invesco Dividend Achievers ETF 20220511 0 35.83 36.36 35.62 35.64 66500 35.64 down up incorrect
PGJ.US Invesco Golden Dragon China ETF 20220511 0 24.19 24.7 23.05 23.12 46600 23.12 down down correct
PHO.US Invesco Water Resources ETF 20220511 0 46.8 47.49 46.35 46.46 107600 46.46 down down correct
PID.US Invesco International Dividend Achievers ETF 20220511 0 17.84 18.12 17.67 17.67 225500 17.67 down down correct
PIE.US Invesco DWA Emerging Markets Momentum ETF 20220511 0 20.6 20.73 20.34 20.36 42700 20.36 down down correct
PIO.US Invesco Global Water ETF 20220511 0 32.47 32.83 32.19 32.19 13900 32.19 down down correct
PIZ.US Invesco DWA Developed Markets Momentum ETF 20220511 0 29.14 29.67 28.91 29.03 46000 29.03 down down correct
PKW.US Invesco BuyBack Achievers ETF 20220511 0 83.54 84.97 82.08 82.23 60800 82.23 down up incorrect
PLW.US Invesco Exchange 20220511 0 31.18 31.63 31.16 31.62 24600 31.62 up up correct
PNQI.US Invesco NASDAQ Internet ETF 20220511 0 126 128.79 122.29 122.69 31700 122.69 down down correct
POTX.US Global X Funds 20220511 0 3.52 3.633 3.32 3.33 233000 3.33 down down correct
PPH.US VanEck Vectors ETF Trust 20220511 0 75.01 76.52 74.59 74.61 118700 74.61 down down correct
PRFZ.US Invesco FTSE RAFI US 1500 Small 20220511 0 158.01 161.16 154.94 155.18 202800 155.18 down down correct
PSC.US Principal Exchange 20220511 0 39.29 40.45 38.756 38.756 4500 38.756 down down correct
PSCC.US Invesco S&P SmallCap Consumer Staples ETF 20220511 0 98.29 98.29 95.31 95.32 1700 95.32 down down correct
PSCD.US Invesco S&P SmallCap Consumer Discretionary ETF 20220511 0 85.27 86.2177 82.07 82.1378 6160 82.1378 down down correct
PSCE.US Invesco S&P SmallCap Energy ETF 20220511 0 9.44 9.76 9.22 9.24 365900 9.24 down down correct
PSCF.US Invesco S&P SmallCap Financials ETF 20220511 0 50.33 51.15 49.97 50 7500 50 down down correct
PSCH.US Invesco S&P SmallCap Health Care ETF 20220511 0 131.47 133.99 128.13 128.18 12300 128.18 down down correct
PSCI.US Invesco S&P SmallCap Industrials ETF 20220511 0 84.185 85.3457 82.9026 82.9026 1416 82.9026 down down correct
PSCM.US Invesco S&P SmallCap Materials ETF 20220511 0 63.38 63.39 61.72 61.89 1200 61.89 down down correct
PSCT.US Invesco S&P SmallCap Information Technology ETF 20220511 0 119.96 121.48 117.62 117.86 5400 117.86 down down correct
PSCU.US Invesco S&P SmallCap Utilities & Communication Services ETF 20220511 0 57.49 57.58 56.65 56.65 700 56.65 down down correct
PSET.US Principal Exchange 20220511 0 49.571 49.743 48.74 48.74 1900 48.74 down down correct
PSL.US Invesco Exchange 20220511 0 80.42 81.89 79.8 79.8 9400 79.8 down up incorrect
PTF.US Invesco Exchange 20220511 0 112.83 115.85 109.98 110.27 17800 110.27 down down correct
PTH.US Invesco DWA Healthcare Momentum ETF 20220511 0 113.34 115.99 111.2 111.34 44100 111.34 down down correct
PUI.US Invesco DWA Utilities Momentum ETF 20220511 0 35.15 35.34 35.14 35.17 1100 35.17 up down incorrect
PXI.US Invesco DWA Energy Momentum ETF 20220511 0 41.26 43.06 40.87 40.96 34000 40.96 down down correct
PY.US Principal Exchange 20220511 0 41.741 41.969 40.94 40.94 3000 40.94 down down correct
PYZ.US Invesco DWA Basic Materials Momentum ETF 20220511 0 85.67 87.16 83.79 83.83 27800 83.83 down down correct
QABA.US First Trust NASDAQ ABA Community Bank Index Fund 20220511 0 51.28 51.82 50.64 50.73 18400 50.73 down down correct
QAT.US iShares MSCI Qatar ETF 20220511 0 23.78 23.78 23.57 23.62 4800 23.62 down down correct
QCLN.US First Trust NASDAQ Clean Edge Green Energy Index Fund 20220511 0 48.61 49.47 45.93 46.08 486500 46.08 down down correct
QCLR.US Global X NASDAQ 100® Collar 95 20220511 0 22 22 21.96 21.96 200 21.96 down up incorrect
QQC.US Simplify Nasdaq 100 plus convexity ETF 20220511 0 24.57 24.71 24.13 24.13 3000 24.13 down down correct
QQD.US Simplify Nasdaq 100 plus Downside convexity ETF 20220511 0 24.67 24.84 23.26 23.26 22000 23.26 down down correct
QQEW.US First Trust NASDAQ 20220511 0 89.51 91.13 87.91 87.97 131600 87.97 down down correct
QQJG.US Invesco ESG NASDAQ Next Gen 100 ETF 20220511 0 18.22 18.22 17.86 17.86 600 17.86 down down correct
QQMG.US Invesco ESG NASDAQ 100 ETF 20220511 0 19.95 20.038 19.47 19.47 4000 19.47 down down correct
QQQ.US Invesco QQQ Trust Series 1 20220511 0 298.44 304.09 290.95 291.84 140326100 291.84 down down correct
QQQA.US ProShares Trust 20220511 0 33.59 33.59 32.259 32.272 2200 32.272 down down correct
QQQJ.US Invesco NASDAQ Next Gen 100 ETF 20220511 0 23.67 24.21 23.12 23.15 491900 23.15 down down correct
QQQM.US Invesco NASDAQ 100 ETF 20220511 0 122.76 125.0396 119.69 120.11 2259831 120.11 down down correct
QQQN.US VictoryShares Nasdaq Next 50 ETF 20220511 0 24.07 24.49 23.67 23.74 7600 23.74 down up incorrect
QQXT.US First Trust NASDAQ 20220511 0 71.58 72.47 70.45 70.58 20900 70.58 down down correct
QRMI.US Global X NASDAQ 100® Risk Managed Income ETF 20220511 0 20.64 20.64 20.58 20.595 3600 20.595 down down correct
QTEC.US First Trust Exchange 20220511 0 119.7 123.09 116.59 116.8 409400 116.8 down up incorrect
QTR.US Global X NASDAQ 100 Tail Risk ETF 20220511 0 19.815 19.815 19.815 19.815 0 19.815
QYLD.US Global X NASDAQ 100 Covered Call ETF 20220511 0 18.47 18.79 18 18.05 10950000 18.05 down up incorrect
QYLG.US Global X Funds 20220511 0 25.37 25.6 24.53 24.68 56500 24.68 down down correct
RAYS.US Global X Solar ETF 20220511 0 17.49 17.56 16.81 16.81 14005 16.81 down down correct
RDVY.US First Trust Rising Dividend Achievers ETF 20220511 0 44.69 45.465 43.95 44.03 2785800 44.03 down down correct
REIT.US ALPS Active REIT ETF 20220511 0 25.87 26.72 25.87 26.2 12900 26.2 up down incorrect
RFDI.US First Trust RiverFront Dynamic Developed International ETF 20220511 0 57.73 58.37 57.18 57.195 7400 57.195 down up incorrect
RFEM.US First Trust RiverFront Dynamic Emerging Markets ETF 20220511 0 58.34 58.92 57.89 57.89 9400 57.89 down down correct
RFEU.US First Trust RiverFront Dynamic Europe ETF 20220511 0 61.63 62.13 60.62 60.62 2100 60.62 down down correct
RILYO.US B Riley Financial Inc 20220511 0 25.2 25.25 25.15 25.24 21900 25.24 up up correct
RING.US iShares MSCI Global Gold Miners ETF 20220511 0 26.03 26.43 25.61 25.61 116800 25.61 down down correct
RNDM.US First Trust Exchange 20220511 0 47.635 47.635 47.635 47.635 100 47.635
RNDV.US First Trust US Equity Dividend Select ETF 20220511 0 28.8215 28.8215 28.5224 28.5224 1840 28.5224 down down correct
RNEM.US First Trust Exchange 20220511 0 44.3 44.3 44.3 44.3 100 44.3
RNLC.US First Trust Large Cap US Equity Select ETF 20220511 0 30.39 30.39 29.94 29.94 1300 29.94 down down correct
RNMC.US First Trust Mid Cap US Equity Select ETF 20220511 0 26.73 26.89 26.245 26.245 1800 26.245 down down correct
RNRG.US Global X Renewable Energy Producers ETF 20220511 0 13.89 14 13.71 13.76 18700 13.76 down down correct
RNSC.US First Trust Small Cap US Equity Select ETF 20220511 0 26.74 26.74 25.9772 25.9772 510 25.9772 down down correct
ROBT.US First Trust Exchange 20220511 0 38.33 38.713 37.14 37.14 28600 37.14 down down correct
RTH.US VanEck Vectors ETF Trust 20220511 0 161.04 162.72 158.5 158.77 11500 158.77 down down correct
SARK.US Tuttle Capital Short Innovation ETF 20220511 0 73.24 77.8 70.26 77.4 6465700 77.4 up up correct
SCZ.US iShares MSCI EAFE Small 20220511 0 58.32 59.02 57.78 57.83 3100100 57.83 down down correct
SDG.US iShares MSCI Global Impact ETF 20220511 0 80.11 80.665 79.21 79.26 7100 79.26 down down correct
SDVY.US First Trust Exchange 20220511 0 25.82 26.23 25.27 25.33 280400 25.33 down down correct
SHV.US iShares Short Treasury Bond ETF 20220511 0 110.2 110.21 110.18 110.19 10946000 110.19 down down correct
SHY.US iShares Trust 20220511 0 82.98 83.09 82.92 83.05 7797800 83.05 up up correct
SKOR.US FlexShares Credit 20220511 0 47.99 48.16 47.95 48.1 13500 48.1 up up correct
SKYU.US ProShares Ultra Cloud Computing 20220511 0 16.59 16.59 15.2988 15.2988 251 15.2988 down down correct
SKYY.US First Trust Exchange 20220511 0 65.91 67.57 63.83 63.93 1170100 63.93 down down correct
SLQD.US iShares Trust 20220511 0 48.7 48.81 48.7 48.75 710800 48.75 up down incorrect
SLVO.US Credit Suisse X 20220511 0 4.48 4.55 4.46 4.47 319600 4.47 down up incorrect
SMCP.US AlphaMark Actively Managed Small Cap ETF 20220511 0 24.46 24.46 24.05 24.05 200 24.05 down up incorrect
SMH.US VanEck Vectors Semiconductor ETF 20220511 0 224.4 229.7 219.27 219.65 9100200 219.65 down down correct
SNSR.US Global X Internet of Things ETF 20220511 0 27.34 27.77 26.69 26.71 45200 26.71 down down correct
SNUG.US Alpha Architect ETF Trust 20220511 0 25.3 25.32 25.29 25.3 5400 25.3
SOCL.US Global X Funds 20220511 0 35.45 36.07 34.49 34.64 14400 34.64 down down correct
SOXQ.US Invesco PHLX Semiconductor ETF 20220511 0 22.69 23.11 22.12 22.19 41600 22.19 down down correct
SOXX.US iShares Semiconductor ETF 20220511 0 393.71 402.98 384.25 385.37 1688700 385.37 down down correct
SPC.US CrossingBridge Pre 20220511 0 20.49 20.51 20.48 20.49 13200 20.49
SPRX.US Spear Alpha ETF 20220511 0 13.84 14.05 13.14 13.16 5700 13.16 down down correct
SQLV.US Legg Mason ETF Investment Trust 20220511 0 34.84 34.87 33.94 33.94 500 33.94 down down correct
SQQQ.US ProShares Trust 20220511 0 54.92 58.92 51.91 58.43 174538300 58.43 up down incorrect
SRET.US Global X SuperDividend REIT ETF 20220511 0 8.36 8.48 8.32 8.35 138415 8.35 down down correct
SUSB.US iShares ESG 1 20220511 0 24.26 24.29 24.25 24.27 155100 24.27 up down incorrect
SUSC.US iShares ESG USD Corporate Bond ETF 20220511 0 23.43 23.64 23.38 23.6 238500 23.6 up up correct
SUSL.US iShares ESG MSCI USA Leaders ETF 20220511 0 69.51 70.21 68.5 68.55 78100 68.55 down down correct
TDIV.US First Trust NASDAQ Technology Dividend Index Fund 20220511 0 53.47 54.21 52.69 52.73 98400 52.73 down up incorrect
TLT.US iShares 20+ Year Treasury Bond ETF 20220511 0 114.74 117.94 114.44 117.94 34173600 117.94 up up correct
TQQQ.US ProShares UltraPro QQQ 20220511 0 30.85 32.6 28.47 28.76 264765906 28.76 down down correct
TUR.US iShares Inc. 20220511 0 21.82 21.96 21.5 21.65 308100 21.65 down down correct
TUSA.US First Trust Total US Market AlphaDEX ETF 20220511 0 43.69 43.69 43.69 43.69 161 43.69
UAE.US iShares MSCI UAE ETF 20220511 0 18.03 18.03 17.56 17.56 58900 17.56 down down correct
UCRD.US VictoryShares ESG Corporate Bond ETF 20220511 0 21.36 21.36 21.36 21.36 100 21.36
UCYB.US ProShares Ultra Nasdaq Cybersecurity 20220511 0 29.32 29.45 27.58 27.58 4100 27.58 down down correct
UFO.US Procure ETF Trust II 20220511 0 20.92 21.19 20.36 21.15 33800 21.15 up up correct
USBF.US iShares USD Bond Factor ETF 20220511 0 88.7 88.7 88.7 88.7 100 88.7
USIG.US iShares Broad USD Investment Grade Corporate Bond ETF 20220511 0 51.52 51.93 51.39 51.71 1199000 51.71 up up correct
USLB.US Invesco Russell 1000 Low Beta Equal Weight ETF 20220511 0 37.062 37.062 37.062 37.062 100 37.062
USMC.US Principal U.S. Mega 20220511 0 38.55 39.04 38.152 38.2 33000 38.2 down down correct
USOI.US Credit Suisse X 20220511 0 5.62 5.66 5.6 5.63 1333500 5.63 up up correct
USXF.US iShares ESG Advanced MSCI USA ETF 20220511 0 30.99 31.502 30.51 30.61 51400 30.61 down up incorrect
VCIT.US Vanguard Intermediate 20220511 0 80.96 81.49 80.87 81.33 8349100 81.33 up down incorrect
VCLT.US Vanguard Long 20220511 0 81.97 83.56 81.69 83.24 2159400 83.24 up up correct
VCSH.US Vanguard Scottsdale Funds 20220511 0 76.84 76.96 76.74 76.86 9741700 76.86 up up correct
VGIT.US Vanguard Intermediate 20220511 0 61.09 61.42 61.04 61.38 1830700 61.38 up up correct
VGLT.US Vanguard Scottsdale Funds 20220511 0 70.21 71.92 70.03 71.92 1281600 71.92 up up correct
VGSH.US Vanguard Short 20220511 0 59 59.08 58.97 59.05 3510800 59.05 up up correct
VIGI.US Vanguard International Dividend Appreciation Index Fund ETF Shares 20220511 0 70.69 71.518 70.02 70.09 291300 70.09 down up incorrect
VMBS.US Vanguard Mortgage 20220511 0 47.94 48.24 47.91 48.19 2456600 48.19 up up correct
VNQI.US Vanguard Global ex 20220511 0 45.94 46.37 45.55 45.58 446900 45.58 down down correct
VONE.US Vanguard Russell 1000 Index Fund ETF Shares 20220511 0 181.36 183.79 178.18 178.42 209600 178.42 down up incorrect
VONG.US Vanguard Scottsdale Funds 20220511 0 59.28 60.14 57.75 57.88 1401400 57.88 down down correct
VONV.US Vanguard Scottsdale Funds 20220511 0 66.95 68.25 66.53 66.62 599800 66.62 down down correct
VPN.US Global X Funds 20220511 0 14.66 14.66 14.37 14.4 10800 14.4 down down correct
VRIG.US Invesco Actively Managed Exchange 20220511 0 24.893 24.9 24.87 24.87 111400 24.87 down down correct
VSDA.US VictoryShares Dividend Accelerator ETF 20220511 0 44.435 44.435 43.51 43.6 18000 43.6 down down correct
VSMV.US VictoryShares US Multi 20220511 0 39.65 39.65 38.97 38.97 4000 38.97 down down correct
VTC.US Vanguard Scottsdale Funds 20220511 0 77.93 78.465 77.7 78.38 27200 78.38 up up correct
VTHR.US Vanguard Russell 3000 Index Fund ETF Shares 20220511 0 178.09 180.41 175.18 175.49 33200 175.49 down down correct
VTIP.US Vanguard Malvern Funds 20220511 0 50.3 50.48 50.22 50.45 4694400 50.45 up down incorrect
VTWG.US Vanguard Russell 2000 Growth Index Fund ETF Shares 20220511 0 151.19 153.71 146.07 146.31 76700 146.31 down down correct
VTWO.US Vanguard Russell 2000 Index Fund ETF Shares 20220511 0 70.64 71.89 68.72 68.82 2669500 68.82 down down correct
VTWV.US Vanguard Russell 2000 Value Index Fund ETF Shares 20220511 0 125.43 127.66 123.02 123.35 60100 123.35 down down correct
VWOB.US Vanguard Emerging Markets Government Bond Index Fund ETF Shares 20220511 0 63.63 64.32 63.49 64 461800 64 up up correct
VXUS.US Vanguard Total International Stock Index Fund ETF Shares 20220511 0 53.35 54.02 52.83 52.9 8143954 52.9 down down correct
VYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares 20220511 0 62.09 62.715 61.48 61.55 400900 61.55 down down correct
WBND.US Western Asset Total Return ETF 20220511 0 21.56 21.71 21.55 21.68 40600 21.68 up up correct
WCBR.US WisdomTree Trust 20220511 0 17.78 18.16 17.275 17.275 11100 17.275 down up incorrect
WINC.US Legg Mason ETF Investment Trust 20220511 0 24.09 24.14 24.07 24.14 4300 24.14 up up correct
WIZ.US Alpha Architect Merlyn.AI Bull 20220511 0 31.07 31.64 31.07 31.09 10200 31.09 up up correct
WNDY.US Global X Wind Energy ETF 20220511 0 17.82 17.873 17.415 17.415 1500 17.415 down down correct
WOOD.US iShares Global Timber & Forestry ETF 20220511 0 85.91 86.61 84.53 84.85 18700 84.85 down down correct
XT.US iShares Exponential Technologies ETF 20220511 0 48.67 49.41 47.67 47.7 473100 47.7 down up incorrect
YLCO.US Global X YieldCo & Renewable Energy Income ETF 20220511 0 13.89 14 13.71 13.76 18745 13.76 down down correct
YLDE.US ClearBridge Dividend Strategy ESG ETF 20220511 0 39.24 39.24 38.712 38.712 700 38.712 down down correct

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