CollectAI
close-nasdaq_etfs
2022/05/25
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20220525 | 0 | 55.4 | 55.85 | 55.4 | 55.85 | 200 | 55.85 | up | up | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20220525 | 0 | 68.15 | 68.74 | 67.99 | 68.59 | 1057500 | 68.59 | up | up | correct |
| ACWI.US | iShares Trust | 20220525 | 0 | 88.16 | 89.62 | 88.13 | 89.24 | 2054600 | 89.24 | up | up | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20220525 | 0 | 48.06 | 48.59 | 47.96 | 48.4 | 2420600 | 48.4 | up | up | correct |
| ADRE.US | Invesco BLDRS Emerging Markets 50 ADR Index Fund | 20220525 | 0 | 38.66 | 39.15 | 38.66 | 39.02 | 4524 | 39.02 | up | up | correct |
| AGNG.US | Global X Aging Population ETF | 20220525 | 0 | 25.9 | 25.9 | 25.856 | 25.856 | 300 | 25.856 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20220525 | 0 | 45.74 | 45.97 | 45.71 | 45.86 | 29200 | 45.86 | up | up | correct |
| AIA.US | iShares Trust | 20220525 | 0 | 61.31 | 61.88 | 61.28 | 61.79 | 16800 | 61.79 | up | up | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20220525 | 0 | 20.95 | 21.516 | 20.95 | 21.37 | 26300 | 21.37 | up | up | correct |
| AIRR.US | First Trust Exchange | 20220525 | 0 | 38.54 | 39.14 | 38.54 | 38.89 | 15900 | 38.89 | up | up | correct |
| ALTY.US | Global X Funds | 20220525 | 0 | 12.01 | 12.12 | 12.01 | 12.1 | 49088 | 12.0303 | up | down | incorrect |
| ANGL.US | VanEck Vectors ETF Trust | 20220525 | 0 | 28.31 | 28.65 | 28.31 | 28.62 | 3915593 | 28.5121 | up | down | incorrect |
| AQWA.US | Global X Funds | 20220525 | 0 | 13.82 | 13.895 | 13.75 | 13.83 | 14100 | 13.83 | up | down | incorrect |
| ASET.US | FlexShares Real Assets Allocation Index Fund | 20220525 | 0 | 33.01 | 33.25 | 32.97 | 33.184 | 2900 | 33.184 | up | up | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20220525 | 0 | 143.79 | 145.63 | 143.01 | 144.95 | 17300 | 144.95 | up | down | incorrect |
| BFIT.US | Global X Health & Wellness ETF | 20220525 | 0 | 19.77 | 20.178 | 19.77 | 20.17 | 1700 | 20.17 | up | down | incorrect |
| BGRN.US | iShares Trust | 20220525 | 0 | 48.86 | 48.95 | 48.8252 | 48.95 | 12762 | 48.828 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20220525 | 0 | 46.21 | 47.47 | 45.89 | 47.06 | 21200 | 47.06 | up | up | correct |
| BICK.US | First Trust BICK Index Fund | 20220525 | 0 | 26.5 | 27.1 | 26.5 | 26.6679 | 2396 | 26.6679 | up | up | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20220525 | 0 | 29.73 | 29.94 | 29.05 | 29.2 | 8200 | 29.2 | down | down | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20220525 | 0 | 33.79 | 34.84 | 33.79 | 34.51 | 8000 | 34.51 | up | up | correct |
| BKCH.US | Global X Blockchain ETF | 20220525 | 0 | 7.2 | 7.589 | 7.09 | 7.504 | 194700 | 7.504 | up | down | incorrect |
| BLCN.US | Siren ETF Trust | 20220525 | 0 | 28.34 | 28.89 | 28.23 | 28.84 | 25700 | 28.84 | up | down | incorrect |
| BND.US | Vanguard Bond Index Funds | 20220525 | 0 | 76.92 | 77 | 76.7901 | 76.98 | 5737234 | 76.8314 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20220525 | 0 | 71.85 | 71.87 | 71.7 | 71.87 | 58177 | 71.7695 | up | up | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20220525 | 0 | 50.82 | 50.8555 | 50.7401 | 50.84 | 2222097 | 50.7978 | up | up | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20220525 | 0 | 22.25 | 22.86 | 22.25 | 22.73 | 469000 | 22.73 | up | down | incorrect |
| BSBE.US | Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | 20220525 | 0 | 24.135 | 24.135 | 24.09 | 24.135 | 1411 | 24.135 | |||
| BSCE.US | Invesco BulletShares 2023 USD Emerging Markets Debt ETF | 20220525 | 0 | 23.371 | 23.41 | 23.36 | 23.41 | 4689 | 23.41 | up | up | correct |
| BSCM.US | Invesco BulletShares 2022 Corporate Bond ETF | 20220525 | 0 | 21.23 | 21.26 | 21.23 | 21.23 | 671700 | 21.23 | |||
| BSCN.US | Invesco BulletShares 2023 Corporate Bond ETF | 20220525 | 0 | 21.06 | 21.06 | 21.05 | 21.05 | 289100 | 21.05 | down | up | incorrect |
| BSCO.US | Invesco Exchange | 20220525 | 0 | 20.96 | 21 | 20.946 | 20.99 | 2515900 | 20.99 | up | up | correct |
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20220525 | 0 | 20.73 | 20.75 | 20.71 | 20.74 | 227600 | 20.74 | up | up | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20220525 | 0 | 19.6 | 19.66 | 19.6 | 19.66 | 1427100 | 19.66 | up | up | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20220525 | 0 | 19.74 | 19.79 | 19.73 | 19.76 | 225600 | 19.76 | up | down | incorrect |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20220525 | 0 | 20.44 | 20.5 | 20.44 | 20.48 | 104300 | 20.48 | up | up | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20220525 | 0 | 18.66 | 18.69 | 18.63 | 18.68 | 69100 | 18.68 | up | up | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20220525 | 0 | 16.95 | 17 | 16.93 | 17 | 149300 | 17 | up | up | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20220525 | 0 | 16.93 | 16.95 | 16.9 | 16.95 | 7400 | 16.95 | up | up | correct |
| BSDE.US | Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | 20220525 | 0 | 24.55 | 24.62 | 24.54 | 24.62 | 6800 | 24.62 | up | up | correct |
| BSJM.US | Invesco BulletShares 2022 High Yield Corporate Bond ETF | 20220525 | 0 | 22.38 | 22.49 | 22.361 | 22.49 | 182000 | 22.49 | up | up | correct |
| BSJN.US | Invesco BulletShares 2023 High Yield Corporate Bond ETF | 20220525 | 0 | 23.62 | 23.825 | 23.615 | 23.81 | 384300 | 23.81 | up | up | correct |
| BSJO.US | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 20220525 | 0 | 22.66 | 22.95 | 22.645 | 22.95 | 199900 | 22.95 | up | up | correct |
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20220525 | 0 | 22.82 | 23.04 | 22.809 | 23.03 | 381500 | 23.03 | up | down | incorrect |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20220525 | 0 | 23.16 | 23.42 | 23.16 | 23.41 | 93500 | 23.41 | up | up | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20220525 | 0 | 22.31 | 22.605 | 22.29 | 22.605 | 223800 | 22.605 | up | up | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20220525 | 0 | 21.97 | 22.23 | 21.97 | 22.21 | 29700 | 22.21 | up | down | incorrect |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20220525 | 0 | 21.34 | 21.34 | 21.205 | 21.205 | 100 | 21.205 | down | down | correct |
| BSMM.US | Invesco Exchange | 20220525 | 0 | 25.27 | 25.31 | 25.24 | 25.31 | 22700 | 25.31 | up | up | correct |
| BSMN.US | Invesco Exchange | 20220525 | 0 | 25.15 | 25.2 | 25.12 | 25.165 | 16800 | 25.165 | up | up | correct |
| BSMO.US | Invesco Exchange | 20220525 | 0 | 24.84 | 24.84 | 24.81 | 24.815 | 28400 | 24.815 | down | down | correct |
| BSMP.US | Invesco Exchange | 20220525 | 0 | 24.54 | 24.54 | 24.5 | 24.51 | 29000 | 24.51 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20220525 | 0 | 23.8 | 23.8 | 23.74 | 23.775 | 8000 | 23.775 | down | down | correct |
| BSMR.US | Invesco Exchange | 20220525 | 0 | 23.69 | 23.69 | 23.6 | 23.615 | 3700 | 23.615 | down | down | correct |
| BSMS.US | Invesco Exchange | 20220525 | 0 | 23.48 | 23.51 | 23.475 | 23.475 | 2300 | 23.475 | down | down | correct |
| BSMT.US | Invesco Exchange | 20220525 | 0 | 23.21 | 23.23 | 23.16 | 23.23 | 4200 | 23.23 | up | up | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20220525 | 0 | 22.15 | 22.22 | 22.15 | 22.22 | 2900 | 22.22 | up | down | incorrect |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20220525 | 0 | 21.31 | 21.36 | 21.22 | 21.26 | 69300 | 21.26 | down | down | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20220525 | 0 | 30.83 | 30.83 | 30.27 | 30.725 | 10600 | 30.725 | down | down | correct |
| BUG.US | Global X Funds | 20220525 | 0 | 25.06 | 25.92 | 25.01 | 25.73 | 215700 | 25.73 | up | up | correct |
| CACG.US | Legg Mason ETF Investment Trust | 20220525 | 0 | 36.46 | 37.36 | 36.46 | 37.21 | 8500 | 37.21 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20220525 | 0 | 47.86 | 49.18 | 47.86 | 49.18 | 4800 | 49.18 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20220525 | 0 | 48.235 | 48.84 | 48.11 | 48.64 | 82300 | 48.64 | up | up | correct |
| CDC.US | Victory Portfolios II | 20220525 | 0 | 70.15 | 70.91 | 70.06 | 70.81 | 209200 | 70.81 | up | up | correct |
| CDL.US | Victory Portfolios II | 20220525 | 0 | 61.65 | 62.22 | 61.65 | 62.074 | 27000 | 62.074 | up | up | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20220525 | 0 | 26.8562 | 26.8562 | 26.8562 | 26.8562 | 0 | 26.8562 | |||
| CEY.US | VictoryShares Emerging Market High Div Volatility Wtd ETF | 20220525 | 0 | 20.18 | 20.34 | 20.18 | 20.275 | 2100 | 20.275 | up | up | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20220525 | 0 | 67 | 68.13 | 67 | 67.87 | 7800 | 67.87 | up | up | correct |
| CFO.US | Victory Portfolios II | 20220525 | 0 | 68.77 | 69.04 | 68.77 | 68.974 | 118700 | 68.974 | up | up | correct |
| CHB.US | Global X China Biotech Innovation ETF | 20220525 | 0 | 9.57 | 9.57 | 9.57 | 9.57 | 0 | 9.57 | |||
| CHNA.US | ETF Series Solutions | 20220525 | 0 | 16.47 | 16.48 | 16.25 | 16.25 | 200 | 16.25 | down | up | incorrect |
| CIBR.US | First Trust Exchange | 20220525 | 0 | 40.3 | 41.54 | 40.24 | 41.24 | 619800 | 41.24 | up | up | correct |
| CID.US | VictoryShares International High Div Volatility Wtd ETF | 20220525 | 0 | 32.455 | 32.86 | 32.27 | 32.86 | 1800 | 32.86 | up | up | correct |
| CIL.US | Victory Portfolios II | 20220525 | 0 | 39.59 | 39.86 | 39.37 | 39.37 | 1600 | 39.37 | down | down | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20220525 | 0 | 29.98 | 30.019 | 29.84 | 29.84 | 1100 | 29.84 | down | down | correct |
| CLOU.US | Global X Funds | 20220525 | 0 | 16.45 | 17.16 | 16.44 | 17.02 | 912500 | 17.02 | up | up | correct |
| CLRG.US | IndexIQ ETF Trust | 20220525 | 0 | 30.6 | 31.17 | 30.6 | 31.17 | 1100 | 31.17 | up | up | correct |
| CNCR.US | Loncar Cancer Immunotherapy ETF | 20220525 | 0 | 13.99 | 14.119 | 13.83 | 14.11 | 4700 | 14.11 | up | down | incorrect |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20220525 | 0 | 42.45 | 42.72 | 42.26 | 42.71 | 956100 | 42.71 | up | up | correct |
| CSA.US | Victory Portfolios II | 20220525 | 0 | 58.9466 | 58.9466 | 58.9466 | 58.9466 | 5 | 58.9466 | |||
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20220525 | 0 | 54.2 | 55.23 | 54.2 | 55 | 14200 | 55 | up | up | correct |
| CSF.US | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 20220525 | 0 | 55.48 | 55.57 | 55.46 | 55.57 | 8000 | 55.57 | up | up | correct |
| CSML.US | IQ Chaikin U.S. Small Cap ETF | 20220525 | 0 | 31.48 | 31.776 | 31.48 | 31.661 | 600 | 31.661 | up | up | correct |
| CTEC.US | Global X Funds | 20220525 | 0 | 13.91 | 14.38 | 13.68 | 14.38 | 34800 | 14.38 | up | up | correct |
| CXSE.US | WisdomTree Trust | 20220525 | 0 | 35.61 | 35.97 | 35.53 | 35.88 | 32400 | 35.88 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20220525 | 0 | 27.63 | 27.65 | 27.544 | 27.644 | 18900 | 27.644 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20220525 | 0 | 6.33 | 6.62 | 6.33 | 6.54 | 58200 | 6.54 | up | up | correct |
| DAX.US | Global X DAX Germany ETF | 20220525 | 0 | 26.54 | 26.89 | 26.54 | 26.55 | 18200 | 26.55 | up | down | incorrect |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20220525 | 0 | 11.01 | 11.01 | 11 | 11 | 300 | 11 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20220525 | 0 | 31.96 | 32.59 | 31.96 | 32.51 | 21800 | 32.51 | up | up | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20220525 | 0 | 23.8 | 24.07 | 23.8 | 24.07 | 800 | 24.07 | up | up | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20220525 | 0 | 23.27 | 23.53 | 23.27 | 23.42 | 125200 | 23.42 | up | up | correct |
| DGRS.US | WisdomTree Trust | 20220525 | 0 | 41.18 | 42.18 | 41.18 | 42 | 3800 | 42 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20220525 | 0 | 59.55 | 60.23 | 59.39 | 59.99 | 592900 | 59.99 | up | down | incorrect |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20220525 | 0 | 56.237 | 56.74 | 56.2 | 56.2 | 23400 | 56.2 | down | down | correct |
| DRIV.US | Global X Funds | 20220525 | 0 | 22.97 | 23.43 | 22.82 | 23.15 | 160100 | 23.15 | up | down | incorrect |
| DSLV.US | VelocityShares 3x Inverse Silver ETN Linked to the S&P GSCI Silver Index ER | 20220525 | 0 | 1.2846 | 1.2846 | 1.2846 | 1.2846 | 0 | 1.2846 | |||
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20220525 | 0 | 24.59 | 24.82 | 24.59 | 24.78 | 1200 | 24.78 | up | up | correct |
| DVOL.US | First Trust Exchange | 20220525 | 0 | 25.64 | 25.8 | 25.55 | 25.68 | 11200 | 25.68 | up | up | correct |
| DVY.US | iShares Trust | 20220525 | 0 | 126.39 | 128.11 | 126.26 | 127.82 | 1452800 | 127.82 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20220525 | 0 | 74.74 | 77.53 | 74.74 | 77.26 | 64400 | 77.26 | up | down | incorrect |
| DWAW.US | AdvisorShares Trust | 20220525 | 0 | 32.041 | 32.25 | 32.041 | 32.25 | 5200 | 32.25 | up | up | correct |
| DWEQ.US | AdvisorShares Trust | 20220525 | 0 | 22.11 | 22.231 | 22.05 | 22.231 | 6900 | 22.231 | up | up | correct |
| DWMC.US | AdvisorShares Trust | 20220525 | 0 | 33.805 | 33.993 | 33.805 | 33.993 | 200 | 33.993 | up | up | correct |
| DWPP.US | First Trust Dorsey Wright People's Portfolio ETF | 20220525 | 0 | 29.05 | 29.192 | 29.05 | 29.192 | 200 | 29.192 | up | up | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20220525 | 0 | 10.22 | 10.22 | 9.85 | 9.92 | 28000 | 9.92 | down | down | correct |
| DWUS.US | AdvisorShares Trust | 20220525 | 0 | 33.5999 | 33.95 | 33.5999 | 33.95 | 5007 | 33.95 | up | up | correct |
| DXGE.US | WisdomTree Germany Hedged Equity Fund | 20220525 | 0 | 33.95 | 34.03 | 33.95 | 34.03 | 600 | 34.03 | up | up | correct |
| DXJS.US | WisdomTree Trust | 20220525 | 0 | 42.09 | 42.19 | 42.03 | 42.05 | 11300 | 42.05 | down | up | incorrect |
| EBIZ.US | Global X Funds | 20220525 | 0 | 16.36 | 16.755 | 16.35 | 16.71 | 4200 | 16.71 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20220525 | 0 | 21.91 | 22.04 | 21.22 | 21.22 | 10600 | 21.22 | down | down | correct |
| EDOC.US | Global X Telemedicine & Digital Health ETF | 20220525 | 0 | 11.41 | 11.648 | 11.361 | 11.49 | 28900 | 11.49 | up | up | correct |
| EDUT.US | Global X Education ETF | 20220525 | 0 | 6.29 | 6.29 | 6.29 | 6.29 | 649 | 6.29 | |||
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20220525 | 0 | 66.65 | 67.44 | 66.65 | 67.28 | 99500 | 67.28 | up | up | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20220525 | 0 | 15.19 | 15.3 | 15.1105 | 15.3 | 8293 | 15.2229 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20220525 | 0 | 90.61 | 91.365 | 90.555 | 91.27 | 6416686 | 90.935 | up | up | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20220525 | 0 | 62.77 | 63.19 | 62.77 | 63.07 | 10700 | 63.07 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20220525 | 0 | 22.69 | 22.88 | 22.69 | 22.88 | 3300 | 22.88 | up | up | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20220525 | 0 | 52.04 | 52.84 | 52.02 | 52.75 | 155700 | 52.75 | up | up | correct |
| EMXF.US | iShares Trust | 20220525 | 0 | 36.23 | 36.84 | 36.23 | 36.84 | 1000 | 36.84 | up | up | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20220525 | 0 | 47.37 | 47.89 | 47.34 | 47.55 | 6600 | 47.55 | up | up | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20220525 | 0 | 51.289 | 52.21 | 51.24 | 51.956 | 44500 | 51.956 | up | up | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20220525 | 0 | 68.41 | 69.185 | 68.41 | 68.87 | 527600 | 68.87 | up | up | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20220525 | 0 | 32.68 | 33 | 32.605 | 32.89 | 2309500 | 32.89 | up | up | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20220525 | 0 | 87.29 | 88.9 | 87.18 | 88.43 | 970200 | 88.43 | up | up | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20220525 | 0 | 22.443 | 22.443 | 22.443 | 22.443 | 0 | 22.443 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20220525 | 0 | 49.51 | 50.37 | 49.22 | 50.28 | 49500 | 50.28 | up | up | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20220525 | 0 | 17.78 | 18.1 | 17.77 | 17.99 | 1742100 | 17.99 | up | up | correct |
| EWEB.US | Global X Emerging Markets Internet & E | 20220525 | 0 | 6.6 | 6.6 | 6.6 | 6.6 | 100 | 6.6 | |||
| EWJE.US | iShares Trust | 20220525 | 0 | 32.1 | 32.22 | 32.1 | 32.22 | 500 | 32.22 | up | down | incorrect |
| EWJV.US | iShares Trust | 20220525 | 0 | 25.4 | 25.57 | 25.38 | 25.57 | 9100 | 25.57 | up | up | correct |
| EWZS.US | iShares MSCI Brazil Small | 20220525 | 0 | 14.98 | 15.2 | 14.98 | 15.17 | 7600 | 15.17 | up | down | incorrect |
| FAAR.US | First Trust Exchange | 20220525 | 0 | 34.18 | 34.35 | 34.14 | 34.14 | 30200 | 34.14 | down | down | correct |
| FAB.US | First Trust Exchange | 20220525 | 0 | 70.07 | 71.47 | 70.07 | 71.2144 | 9712 | 71.2144 | up | up | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20220525 | 0 | 95.84 | 97.6 | 95.84 | 97.4 | 2000 | 97.4 | up | up | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20220525 | 0 | 25.76 | 26.06 | 25.76 | 26.03 | 1537694 | 25.9327 | up | up | correct |
| FBZ.US | First Trust Brazil AlphaDEX Fund | 20220525 | 0 | 12.99 | 13.01 | 12.98 | 13 | 700 | 13 | up | up | correct |
| FCA.US | First Trust Exchange | 20220525 | 0 | 25.4 | 25.6992 | 25.4 | 25.6992 | 441 | 25.6992 | up | up | correct |
| FCAL.US | First Trust Exchange | 20220525 | 0 | 48.76 | 48.91 | 48.73 | 48.75 | 26200 | 48.75 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20220525 | 0 | 20.55 | 20.91 | 20.55 | 20.85 | 2100 | 20.85 | up | down | incorrect |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20220525 | 0 | 33.08 | 33.21 | 32.95 | 33.06 | 102100 | 33.06 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20220525 | 0 | 46.086 | 46.2 | 46.052 | 46.1654 | 10877 | 46.1654 | up | down | incorrect |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20220525 | 0 | 20.48 | 21.39 | 20.48 | 21.09 | 8100 | 21.09 | up | up | correct |
| FDT.US | First Trust Exchange | 20220525 | 0 | 53.93 | 54.63 | 53.93 | 54.45 | 35100 | 54.45 | up | up | correct |
| FDTS.US | First Trust Developed Markets ex | 20220525 | 0 | 40.62 | 40.94 | 40.62 | 40.75 | 8400 | 40.75 | up | down | incorrect |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20220525 | 0 | 23.36 | 23.64 | 23.34 | 23.52 | 67300 | 23.52 | up | down | incorrect |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20220525 | 0 | 28.14 | 28.222 | 28.08 | 28.14 | 19100 | 28.14 | |||
| FEMS.US | First Trust Exchange | 20220525 | 0 | 37.27 | 37.81 | 37.27 | 37.62 | 19000 | 37.62 | up | up | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20220525 | 0 | 35.93 | 36.49 | 35.93 | 36.37 | 27900 | 36.37 | up | up | correct |
| FEUZ.US | First Trust Exchange | 20220525 | 0 | 39.01 | 39.13 | 38.83 | 39.12 | 3100 | 39.12 | up | up | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20220525 | 0 | 80.88 | 82.32 | 80.88 | 82.07 | 31700 | 82.07 | up | down | incorrect |
| FGM.US | First Trust Germany AlphaDEX Fund | 20220525 | 0 | 40.38 | 40.76 | 40.38 | 40.76 | 900 | 40.76 | up | up | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20220525 | 0 | 30.22 | 31.17 | 30.145 | 31.17 | 76800 | 31.17 | up | down | incorrect |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20220525 | 0 | 17.25 | 17.34 | 17.19 | 17.34 | 9600 | 17.34 | up | up | correct |
| FINX.US | Global X FinTech ETF | 20220525 | 0 | 23.31 | 24.17 | 23.28 | 23.99 | 532800 | 23.99 | up | up | correct |
| FIXD.US | First Trust Exchange | 20220525 | 0 | 47.56 | 47.679 | 47.468 | 47.65 | 846400 | 47.65 | up | up | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20220525 | 0 | 46 | 46 | 45.75 | 45.75 | 400 | 45.75 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20220525 | 0 | 35.33 | 35.84 | 35.33 | 35.8 | 13500 | 35.8 | up | up | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20220525 | 0 | 20.21 | 20.39 | 19.94 | 20.05 | 5400 | 20.05 | down | up | incorrect |
| FMB.US | First Trust Managed Municipal ETF | 20220525 | 0 | 51.14 | 51.16 | 50.95 | 51.03 | 492000 | 51.03 | down | down | correct |
| FMHI.US | First Trust Exchange | 20220525 | 0 | 48.28 | 48.413 | 48.28 | 48.35 | 144300 | 48.35 | up | up | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20220525 | 0 | 43.4 | 44.26 | 43.4 | 44.12 | 48500 | 44.12 | up | up | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20220525 | 0 | 89.3 | 91.26 | 89.25 | 90.88 | 35100 | 90.88 | up | up | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20220525 | 0 | 57.5 | 59.41 | 57.5 | 59.15 | 13900 | 59.15 | up | up | correct |
| FPA.US | First Trust Asia Pacific Ex | 20220525 | 0 | 28.88 | 29.13 | 28.88 | 29.13 | 800 | 29.13 | up | up | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20220525 | 0 | 21.3 | 21.52 | 21.3 | 21.52 | 500 | 21.52 | up | up | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20220525 | 0 | 43.51 | 43.94 | 43.436 | 43.79 | 104700 | 43.79 | up | up | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20220525 | 0 | 57.71 | 58.09 | 55.55 | 55.55 | 4900 | 55.55 | down | up | incorrect |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20220525 | 0 | 67.03 | 68.24 | 67.01 | 68.03 | 85100 | 68.03 | up | up | correct |
| FTAG.US | First Trust Exchange | 20220525 | 0 | 31.71 | 31.94 | 31.58 | 31.8 | 14300 | 31.8 | up | up | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20220525 | 0 | 91.56 | 93.37 | 91.56 | 92.93 | 57100 | 92.93 | up | up | correct |
| FTCS.US | First Trust Capital Strength ETF | 20220525 | 0 | 72.23 | 72.68 | 71.8 | 72.47 | 307900 | 72.47 | up | up | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20220525 | 0 | 29.15 | 29.216 | 29.06 | 29.21 | 893000 | 29.21 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20220525 | 0 | 21.04 | 21.3 | 21.04 | 21.23 | 8800 | 21.23 | up | down | incorrect |
| FTLB.US | First Trust Hedged BuyWrite Income ETF | 20220525 | 0 | 20.4445 | 20.5791 | 20.4445 | 20.5791 | 400 | 20.5791 | up | up | correct |
| FTRI.US | First Trust Exchange | 20220525 | 0 | 15.59 | 15.88 | 15.59 | 15.8 | 126100 | 15.8 | up | up | correct |
| FTSL.US | First Trust Senior Loan Fund | 20220525 | 0 | 44.92 | 45 | 44.8 | 45 | 683100 | 45 | up | up | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20220525 | 0 | 59.53 | 59.56 | 59.53 | 59.55 | 1485845 | 59.508 | up | up | correct |
| FTXD.US | First Trust Nasdaq Retail ETF | 20220525 | 0 | 23.14 | 23.71 | 23.14 | 23.6016 | 2020 | 23.6016 | up | down | incorrect |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20220525 | 0 | 26.55 | 26.829 | 26.53 | 26.77 | 94400 | 26.77 | up | up | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20220525 | 0 | 26.63 | 26.729 | 26.44 | 26.66 | 2100 | 26.66 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20220525 | 0 | 57.75 | 59.4 | 57.75 | 59.02 | 9500 | 59.02 | up | up | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20220525 | 0 | 28.02 | 28.77 | 28.02 | 28.76 | 317700 | 28.76 | up | up | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20220525 | 0 | 28.1 | 28.871 | 28.1 | 28.71 | 31000 | 28.71 | up | up | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20220525 | 0 | 26.67 | 27.19 | 26.67 | 27.1 | 40600 | 27.1 | up | down | incorrect |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20220525 | 0 | 46.37 | 47.45 | 46.37 | 47.27 | 197800 | 47.27 | up | up | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20220525 | 0 | 35.44 | 36.11 | 35.44 | 36.006 | 328600 | 36.006 | up | up | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20220525 | 0 | 55.94 | 57.62 | 55.94 | 57.37 | 30500 | 57.37 | up | up | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20220525 | 0 | 46.53 | 48.02 | 46.53 | 47.74 | 19000 | 47.74 | up | down | incorrect |
| FYX.US | First Trust Exchange | 20220525 | 0 | 80.18 | 82.82 | 80.18 | 82.45 | 24200 | 82.45 | up | up | correct |
| GENY.US | Principal Millennials Index ETF | 20220525 | 0 | 40.025 | 40.465 | 40.025 | 40.45 | 1100 | 40.45 | up | up | correct |
| GET.US | Getnet Adquirência e Serviços para Meios de Pagamento S.A. | 20220525 | 0 | 1.79 | 1.83 | 1.79 | 1.83 | 60700 | 1.83 | up | up | correct |
| GIGE.US | SoFi Gig Economy ETF | 20220525 | 0 | 14.69 | 14.95 | 14.69 | 14.87 | 1500 | 14.87 | up | up | correct |
| GLDI.US | Credit Suisse X | 20220525 | 0 | 8.03 | 8.03 | 7.955 | 8 | 94800 | 8 | down | up | incorrect |
| GNMA.US | iShares GNMA Bond ETF | 20220525 | 0 | 46.579 | 46.73 | 46.52 | 46.73 | 38211 | 46.6632 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20220525 | 0 | 11.51 | 11.66 | 11.322 | 11.53 | 84600 | 11.53 | up | down | incorrect |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20220525 | 0 | 82.22 | 83.65 | 82.17 | 83.2 | 49900 | 83.2 | up | up | correct |
| GXTG.US | Global X Funds | 20220525 | 0 | 29.864 | 30.418 | 29.75 | 30.32 | 6900 | 30.32 | up | up | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20220525 | 0 | 33.657 | 33.91 | 33.657 | 33.91 | 100 | 33.91 | up | up | correct |
| HERO.US | Global X Funds | 20220525 | 0 | 22.26 | 22.62 | 22.26 | 22.54 | 77500 | 22.54 | up | up | correct |
| HEWG.US | iShares Trust | 20220525 | 0 | 28.05 | 28.42 | 28.05 | 28.37 | 32400 | 28.37 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20220525 | 0 | 36.66 | 37.22 | 36.66 | 37.04 | 9800 | 37.04 | up | up | correct |
| HNDL.US | Strategy Shares | 20220525 | 0 | 21.67 | 21.99 | 21.67 | 21.95 | 260700 | 21.95 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20220525 | 0 | 12.98 | 13.269 | 12.98 | 13.24 | 17200 | 13.24 | up | up | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20220525 | 0 | 41.12 | 41.62 | 40.91 | 41.62 | 208900 | 41.62 | up | down | incorrect |
| HYXE.US | iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF | 20220525 | 0 | 45.73 | 46.23 | 45.65 | 46.19 | 29117 | 46.19 | up | up | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20220525 | 0 | 45.73 | 46.23 | 45.65 | 46.19 | 29100 | 45.9968 | up | up | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20220525 | 0 | 20.69 | 20.97 | 20.67 | 20.93 | 224400 | 20.93 | up | up | correct |
| IBB.US | iShares Biotechnology ETF | 20220525 | 0 | 114.12 | 115.37 | 113.1 | 114.77 | 2062900 | 114.77 | up | up | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20220525 | 0 | 18.29 | 18.48 | 18.22 | 18.46 | 2800 | 18.46 | up | up | correct |
| IBET.US | iBET Sports Betting and Gaming ETF | 20220525 | 0 | 9.25 | 9.38 | 9.25 | 9.2909 | 777 | 9.2909 | up | down | incorrect |
| IBTB.US | iShares Trust | 20220525 | 0 | 25.368 | 25.368 | 25.35 | 25.355 | 5000 | 25.345 | down | down | correct |
| IBTD.US | iShares Trust | 20220525 | 0 | 25.099 | 25.1 | 25.09 | 25.095 | 12600 | 25.067 | down | down | correct |
| IBTE.US | iShares Trust | 20220525 | 0 | 24.65 | 24.65 | 24.62 | 24.635 | 24400 | 24.6 | down | down | correct |
| IBTF.US | iShares Trust | 20220525 | 0 | 24.22 | 24.22 | 24.18 | 24.21 | 9400 | 24.1829 | down | down | correct |
| IBTG.US | iShares Trust | 20220525 | 0 | 23.87 | 23.87 | 23.813 | 23.845 | 10600 | 23.8089 | down | down | correct |
| IBTH.US | iShares Trust | 20220525 | 0 | 23.52 | 23.52 | 23.46 | 23.495 | 3200 | 23.4658 | down | down | correct |
| IBTI.US | iShares Trust | 20220525 | 0 | 23.295 | 23.31 | 23.283 | 23.31 | 1100 | 23.2849 | up | up | correct |
| IBTJ.US | iShares Trust | 20220525 | 0 | 23.12 | 23.145 | 23.111 | 23.14 | 1100 | 23.1108 | up | down | incorrect |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20220525 | 0 | 21.28 | 21.28 | 21.21 | 21.26 | 14053 | 21.2209 | down | down | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20220525 | 0 | 22.29 | 22.31 | 22.27 | 22.303 | 1900 | 22.2687 | up | down | incorrect |
| ICLN.US | iShares Global Clean Energy ETF | 20220525 | 0 | 18.84 | 19.29 | 18.8 | 19.18 | 3307300 | 19.18 | up | up | correct |
| IDLB.US | Invesco FTSE International Low Beta Equal Weight ETF | 20220525 | 0 | 25.489 | 25.489 | 25.489 | 25.489 | 0 | 25.489 | |||
| IEF.US | iShares 7 | 20220525 | 0 | 104.47 | 104.47 | 104.065 | 104.31 | 4274490 | 104.1795 | down | down | correct |
| IEI.US | iShares 3 | 20220525 | 0 | 120.98 | 120.99 | 120.72 | 120.91 | 2331971 | 120.8089 | down | down | correct |
| IEUS.US | iShares MSCI Europe Small | 20220525 | 0 | 55.23 | 55.91 | 55.23 | 55.62 | 11000 | 55.62 | up | up | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20220525 | 0 | 24.83 | 25.09 | 24.82 | 25 | 13300 | 25 | up | up | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20220525 | 0 | 19.53 | 19.79 | 19.5 | 19.79 | 41361 | 19.79 | up | up | correct |
| IGF.US | iShares Trust | 20220525 | 0 | 50.59 | 50.93 | 50.4 | 50.8 | 272200 | 50.8 | up | up | correct |
| IGIB.US | iShares 5 | 20220525 | 0 | 52.58 | 52.89 | 52.49 | 52.66 | 2008934 | 52.5426 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20220525 | 0 | 43.24 | 43.26 | 43.06 | 43.25 | 118500 | 43.25 | up | up | correct |
| IGSB.US | iShares 1 | 20220525 | 0 | 51.25 | 51.33 | 51.21 | 51.31 | 3264343 | 51.2368 | up | up | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20220525 | 0 | 22.53 | 22.53 | 22.53 | 22.53 | 100 | 22.53 | |||
| IJT.US | iShares S&P Small | 20220525 | 0 | 107.44 | 111.04 | 107.44 | 110.3 | 108000 | 110.3 | up | down | incorrect |
| IMCV.US | iShares Morningstar Mid | 20220525 | 0 | 63.89 | 65.06 | 63.82 | 64.89 | 78300 | 64.89 | up | up | correct |
| INDY.US | iShares India 50 ETF | 20220525 | 0 | 42.17 | 42.57 | 42.15 | 42.52 | 38600 | 42.52 | up | up | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20220525 | 0 | 36.22 | 36.742 | 36.22 | 36.59 | 4400 | 36.59 | up | up | correct |
| ISDX.US | Invesco RAFI Strategic Developed ex | 20220525 | 0 | 29.07 | 29.31 | 29.01 | 29.27 | 201300 | 29.27 | up | down | incorrect |
| ISEM.US | Invesco RAFI Strategic Emerging Markets ETF | 20220525 | 0 | 24.47 | 24.5 | 24.41 | 24.5 | 1800 | 24.5 | up | up | correct |
| ISHG.US | iShares 1 | 20220525 | 0 | 72 | 72.09 | 71.81 | 72.02 | 27100 | 72.02 | up | up | correct |
| ISTB.US | iShares Core 1 | 20220525 | 0 | 48.05 | 48.08 | 48.01 | 48.07 | 1279092 | 47.9974 | up | up | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20220525 | 0 | 37.34 | 37.88 | 37.34 | 37.79 | 134000 | 37.79 | up | up | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20220525 | 0 | 47.96 | 48.03 | 47.89 | 48.03 | 1718275 | 47.9378 | up | up | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20220525 | 0 | 85.03 | 87.19 | 85.03 | 86.59 | 678200 | 86.59 | up | down | incorrect |
| IUSS.US | Invesco RAFI Strategic US Small Company ETF | 20220525 | 0 | 33.74 | 34.28 | 33.7 | 34.21 | 16700 | 34.21 | up | up | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20220525 | 0 | 70.87 | 71.74 | 70.77 | 71.52 | 497100 | 71.52 | up | down | incorrect |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20220525 | 0 | 60.91 | 61.65 | 60.83 | 61.42 | 2912600 | 61.42 | up | down | incorrect |
| JKI.US | iShares Morningstar Mid | 20220525 | 0 | 63.89 | 65.06 | 63.82 | 64.8903 | 78292 | 64.8903 | up | up | correct |
| JOET.US | Virtus ETF Trust II | 20220525 | 0 | 26.11 | 26.53 | 26.11 | 26.43 | 18500 | 26.43 | up | up | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20220525 | 0 | 48.323 | 49.549 | 48.322 | 49.15 | 7600 | 49.15 | up | down | incorrect |
| KBWB.US | Invesco Exchange | 20220525 | 0 | 56.61 | 58.085 | 56.59 | 57.74 | 590761 | 57.74 | up | up | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20220525 | 0 | 17.53 | 17.77 | 17.47 | 17.68 | 86400 | 17.68 | up | up | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20220525 | 0 | 82.86 | 82.98 | 82.53 | 82.87 | 6600 | 82.87 | up | up | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20220525 | 0 | 55.61 | 56.93 | 55.61 | 56.67 | 4000 | 56.67 | up | up | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20220525 | 0 | 22.84 | 23.34 | 22.74 | 23.29 | 134500 | 23.29 | up | up | correct |
| KEJI.US | Global X Funds | 20220525 | 0 | 12.75 | 12.815 | 12.75 | 12.815 | 240 | 12.815 | up | up | correct |
| KRMA.US | Global X Conscious Companies ETF | 20220525 | 0 | 28.01 | 28.32 | 27.9 | 28.17 | 6000 | 28.17 | up | up | correct |
| KROP.US | Global X Funds | 20220525 | 0 | 17.14 | 17.52 | 17.14 | 17.455 | 600 | 17.455 | up | down | incorrect |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20220525 | 0 | 47.59 | 48.127 | 47.59 | 48.04 | 11000 | 48.04 | up | up | correct |
| LDSF.US | First Trust Exchange | 20220525 | 0 | 19.008 | 19.05 | 18.96 | 19.05 | 52800 | 19.05 | up | down | incorrect |
| LEGR.US | First Trust Exchange | 20220525 | 0 | 35.86 | 36.45 | 35.86 | 36.34 | 56500 | 36.34 | up | down | incorrect |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20220525 | 0 | 48.62 | 48.69 | 48.55 | 48.69 | 1042300 | 48.69 | up | down | incorrect |
| LNGR.US | Global X Aging Population ETF | 20220525 | 0 | 25.9 | 25.9 | 25.8564 | 25.8564 | 268 | 25.8564 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20220525 | 0 | 42.58 | 43.012 | 42.52 | 42.98 | 28200 | 42.98 | up | up | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20220525 | 0 | 39 | 39.248 | 38.9 | 39.19 | 39800 | 39.19 | up | up | correct |
| MBB.US | iShares Trust | 20220525 | 0 | 99.42 | 99.54 | 99.22 | 99.54 | 2217834 | 99.3771 | up | up | correct |
| MCEF.US | First Trust Municipal CEF Income Opportunity ETF | 20220525 | 0 | 16.95 | 16.95 | 16.95 | 16.95 | 24 | 16.95 | |||
| MCHI.US | iShares MSCI China ETF | 20220525 | 0 | 48.08 | 48.43 | 47.86 | 48.3 | 5252000 | 48.3 | up | up | correct |
| MDCP.US | VictoryShares THB Mid Cap ESG ETF | 20220525 | 0 | 21.465 | 21.465 | 21.465 | 21.465 | 0 | 21.465 | |||
| MDIV.US | First Trust Multi | 20220525 | 0 | 16.17 | 16.37 | 16.17 | 16.35 | 130200 | 16.35 | up | up | correct |
| MILN.US | Global X Millennials Consumer ETF | 20220525 | 0 | 27.08 | 28.009 | 27.08 | 27.81 | 11500 | 27.81 | up | up | correct |
| NFTY.US | First Trust Exchange | 20220525 | 0 | 42.38 | 42.92 | 42.34 | 42.92 | 300 | 42.92 | up | down | incorrect |
| NXTG.US | First Trust Exchange | 20220525 | 0 | 68.33 | 69.61 | 68.33 | 69.37 | 57700 | 69.37 | up | up | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20220525 | 0 | 43.82 | 45.023 | 43.77 | 44.69 | 279070 | 44.69 | up | up | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20220525 | 0 | 19.07 | 19.19 | 18.97 | 19.18 | 3273500 | 19.18 | up | up | correct |
| PDP.US | Invesco DWA Momentum ETF | 20220525 | 0 | 72.08 | 73.85 | 72.08 | 73.49 | 63000 | 73.49 | up | up | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20220525 | 0 | 21.63 | 21.9 | 21.63 | 21.85 | 171700 | 21.85 | up | up | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20220525 | 0 | 61.37 | 64.58 | 61.37 | 64.26 | 7900 | 64.26 | up | up | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20220525 | 0 | 33.29 | 33.86 | 33.24 | 33.85 | 4035384 | 33.7078 | up | down | incorrect |
| PFI.US | Invesco DWA Financial Momentum ETF | 20220525 | 0 | 41.49 | 42.25 | 41.49 | 42.1 | 7100 | 42.1 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20220525 | 0 | 35.86 | 36.31 | 35.86 | 36.22 | 148600 | 36.22 | up | up | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20220525 | 0 | 24.56 | 24.87 | 24.23 | 24.77 | 107600 | 24.77 | up | up | correct |
| PHO.US | Invesco Water Resources ETF | 20220525 | 0 | 47.57 | 47.68 | 47.02 | 47.51 | 72600 | 47.51 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20220525 | 0 | 18.62 | 18.77 | 18.58 | 18.71 | 254500 | 18.71 | up | up | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20220525 | 0 | 21.2 | 21.45 | 21.15 | 21.35 | 79100 | 21.35 | up | up | correct |
| PIO.US | Invesco Global Water ETF | 20220525 | 0 | 33.15 | 33.41 | 32.99 | 33.33 | 19000 | 33.33 | up | up | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20220525 | 0 | 30.29 | 30.66 | 30.22 | 30.52 | 109732 | 30.52 | up | up | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20220525 | 0 | 81.39 | 83.49 | 81.39 | 83.08 | 49500 | 83.08 | up | up | correct |
| PLW.US | Invesco Exchange | 20220525 | 0 | 32.02 | 32.02 | 31.86 | 31.98 | 224900 | 31.98 | down | up | incorrect |
| PNQI.US | Invesco NASDAQ Internet ETF | 20220525 | 0 | 120.25 | 124.46 | 120.25 | 123.55 | 11100 | 123.55 | up | up | correct |
| POTX.US | Global X Funds | 20220525 | 0 | 3.41 | 3.52 | 3.4 | 3.45 | 248500 | 3.45 | up | down | incorrect |
| PPH.US | VanEck Vectors ETF Trust | 20220525 | 0 | 78.55 | 79.35 | 78.52 | 79.19 | 558300 | 79.19 | up | down | incorrect |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20220525 | 0 | 158.88 | 163.2 | 158.88 | 162.6 | 68500 | 162.6 | up | up | correct |
| PSC.US | Principal Exchange | 20220525 | 0 | 39.515 | 40.56 | 39.515 | 40.44 | 3400 | 40.44 | up | up | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20220525 | 0 | 96.72 | 98.8 | 96.72 | 98.8 | 642 | 98.8 | up | up | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20220525 | 0 | 77.45 | 81.75 | 77.45 | 81.75 | 5500 | 81.75 | up | up | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20220525 | 0 | 10.33 | 10.77 | 10.31 | 10.76 | 205500 | 10.76 | up | up | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20220525 | 0 | 51.16 | 52.31 | 51.16 | 51.96 | 2200 | 51.96 | up | up | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20220525 | 0 | 133.31 | 136.16 | 133.31 | 135.54 | 5800 | 135.54 | up | up | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20220525 | 0 | 85.82 | 85.87 | 85.82 | 85.87 | 1000 | 85.87 | up | up | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20220525 | 0 | 65.5 | 65.5 | 65.5 | 65.5 | 200 | 65.5 | |||
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20220525 | 0 | 119.36 | 120.89 | 119.07 | 120.77 | 4200 | 120.77 | up | up | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20220525 | 0 | 59.97 | 60.24 | 59.97 | 60.24 | 1000 | 60.24 | up | up | correct |
| PSET.US | Principal Exchange | 20220525 | 0 | 49.45 | 49.88 | 49.365 | 49.79 | 1000 | 49.79 | up | up | correct |
| PSL.US | Invesco Exchange | 20220525 | 0 | 79.43 | 80.62 | 79.43 | 80.49 | 13300 | 80.49 | up | up | correct |
| PTF.US | Invesco Exchange | 20220525 | 0 | 110.59 | 114.68 | 110.59 | 114.01 | 13100 | 114.01 | up | up | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20220525 | 0 | 115.94 | 117.08 | 115.94 | 117.08 | 7000 | 117.08 | up | up | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20220525 | 0 | 36.84 | 36.96 | 36.84 | 36.96 | 8600 | 36.96 | up | up | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20220525 | 0 | 45.27 | 46.72 | 45.27 | 46.67 | 50600 | 46.67 | up | up | correct |
| PY.US | Principal Exchange | 20220525 | 0 | 42.14 | 42.38 | 41.955 | 42.247 | 1600 | 42.247 | up | up | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20220525 | 0 | 85.99 | 88.67 | 85.99 | 88.36 | 17900 | 88.36 | up | up | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20220525 | 0 | 51.68 | 52.28 | 51.58 | 51.93 | 8500 | 51.93 | up | down | incorrect |
| QAT.US | iShares MSCI Qatar ETF | 20220525 | 0 | 22.76 | 22.96 | 22.76 | 22.87 | 8600 | 22.87 | up | down | incorrect |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20220525 | 0 | 50.04 | 51.56 | 49.65 | 51.17 | 230600 | 51.17 | up | up | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20220525 | 0 | 21.8858 | 21.8858 | 21.875 | 21.875 | 226 | 21.875 | down | up | incorrect |
| QQC.US | Simplify Nasdaq 100 plus convexity ETF | 20220525 | 0 | 23.82 | 23.82 | 23.82 | 23.82 | 1500 | 23.82 | |||
| QQD.US | Simplify Nasdaq 100 plus Downside convexity ETF | 20220525 | 0 | 23.73 | 23.92 | 23.73 | 23.842 | 2200 | 23.842 | up | down | incorrect |
| QQEW.US | First Trust NASDAQ | 20220525 | 0 | 88.81 | 90.9 | 88.81 | 90.42 | 47800 | 90.42 | up | up | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20220525 | 0 | 18.48 | 18.512 | 18.48 | 18.512 | 400 | 18.512 | up | down | incorrect |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20220525 | 0 | 19.15 | 19.6 | 19.15 | 19.502 | 6500 | 19.502 | up | up | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20220525 | 0 | 285.71 | 293.39 | 285.5 | 291.26 | 67144500 | 291.26 | up | up | correct |
| QQQA.US | ProShares Trust | 20220525 | 0 | 31.96 | 32.32 | 31.93 | 32.32 | 1600 | 32.32 | up | down | incorrect |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20220525 | 0 | 23.72 | 24.415 | 23.72 | 24.25 | 172400 | 24.25 | up | up | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20220525 | 0 | 117.59 | 120.66 | 117.45 | 119.81 | 788535 | 119.81 | up | down | incorrect |
| QQQN.US | VictoryShares Nasdaq Next 50 ETF | 20220525 | 0 | 24.37 | 25 | 24.37 | 24.96 | 15400 | 24.96 | up | down | incorrect |
| QQXT.US | First Trust NASDAQ | 20220525 | 0 | 71.86 | 72.2 | 71.56 | 72.2 | 4500 | 72.2 | up | up | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20220525 | 0 | 19.97 | 20.025 | 19.96 | 20.025 | 3400 | 20.025 | up | up | correct |
| QTEC.US | First Trust Exchange | 20220525 | 0 | 117.46 | 122.28 | 117.46 | 121.19 | 100200 | 121.19 | up | up | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20220525 | 0 | 19.635 | 19.635 | 19.635 | 19.635 | 100 | 19.635 | |||
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20220525 | 0 | 17.49 | 17.708 | 17.47 | 17.63 | 5637200 | 17.63 | up | up | correct |
| QYLG.US | Global X Funds | 20220525 | 0 | 23.91 | 24.39 | 23.91 | 24.29 | 19100 | 24.29 | up | up | correct |
| RAYS.US | Global X Solar ETF | 20220525 | 0 | 19 | 19.267 | 18.905 | 19.267 | 3000 | 19.267 | up | up | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20220525 | 0 | 44.27 | 45.496 | 44.25 | 45.27 | 1325600 | 45.27 | up | up | correct |
| REIT.US | ALPS Active REIT ETF | 20220525 | 0 | 26.92 | 27.04 | 26.68 | 27.04 | 7300 | 27.04 | up | up | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20220525 | 0 | 60.19 | 60.552 | 60.12 | 60.49 | 3900 | 60.49 | up | up | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20220525 | 0 | 59.98 | 59.98 | 59.98 | 59.98 | 200 | 59.98 | |||
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20220525 | 0 | 63.69 | 64.01 | 63.38 | 64.01 | 1600 | 64.01 | up | down | incorrect |
| RILYO.US | B Riley Financial Inc | 20220525 | 0 | 25.25 | 25.26 | 25.24 | 25.25 | 9100 | 25.25 | |||
| RING.US | iShares MSCI Global Gold Miners ETF | 20220525 | 0 | 26.22 | 26.42 | 26.03 | 26.38 | 27300 | 26.38 | up | up | correct |
| RNDM.US | First Trust Exchange | 20220525 | 0 | 49.465 | 49.77 | 49.465 | 49.77 | 100 | 49.77 | up | up | correct |
| RNDV.US | First Trust US Equity Dividend Select ETF | 20220525 | 0 | 29.025 | 29.125 | 28.887 | 29.125 | 7800 | 29.125 | up | up | correct |
| RNEM.US | First Trust Exchange | 20220525 | 0 | 45.49 | 45.49 | 45.27 | 45.41 | 4400 | 45.41 | down | down | correct |
| RNLC.US | First Trust Large Cap US Equity Select ETF | 20220525 | 0 | 30.28 | 30.539 | 30.28 | 30.539 | 398 | 30.539 | up | up | correct |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20220525 | 0 | 26.972 | 27.256 | 26.972 | 27.256 | 200 | 27.256 | up | up | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20220525 | 0 | 14.86 | 15.139 | 14.86 | 15.08 | 34900 | 15.08 | up | up | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20220525 | 0 | 26.78 | 27.01 | 26.59 | 27.01 | 1100 | 27.01 | up | up | correct |
| ROBT.US | First Trust Exchange | 20220525 | 0 | 38.95 | 39.937 | 38.84 | 39.75 | 16700 | 39.75 | up | up | correct |
| RTH.US | VanEck Vectors ETF Trust | 20220525 | 0 | 149.25 | 152.99 | 148.81 | 152.15 | 10000 | 152.15 | up | down | incorrect |
| SARK.US | Tuttle Capital Short Innovation ETF | 20220525 | 0 | 70.47 | 70.48 | 66.23 | 67.04 | 3167600 | 67.04 | down | down | correct |
| SCZ.US | iShares MSCI EAFE Small | 20220525 | 0 | 60.08 | 60.96 | 60.08 | 60.72 | 1346400 | 60.72 | up | up | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20220525 | 0 | 82.9 | 83.64 | 82.81 | 83.53 | 20600 | 83.53 | up | up | correct |
| SDVY.US | First Trust Exchange | 20220525 | 0 | 25.28 | 26.16 | 25.28 | 26.05 | 194500 | 26.05 | up | up | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20220525 | 0 | 110.27 | 110.27 | 110.26 | 110.27 | 1246789 | 110.2134 | |||
| SHY.US | iShares Trust | 20220525 | 0 | 83.475 | 83.48 | 83.39 | 83.44 | 3377227 | 83.3752 | down | down | correct |
| SKOR.US | FlexShares Credit | 20220525 | 0 | 48.46 | 48.55 | 48.44 | 48.525 | 7475 | 48.4321 | up | down | incorrect |
| SKYU.US | ProShares Ultra Cloud Computing | 20220525 | 0 | 16.401 | 16.401 | 16.401 | 16.401 | 100 | 16.401 | |||
| SKYY.US | First Trust Exchange | 20220525 | 0 | 64.41 | 67.14 | 64.4 | 66.61 | 563800 | 66.61 | up | up | correct |
| SLQD.US | iShares Trust | 20220525 | 0 | 49.03 | 49.09 | 49.0058 | 49.07 | 462727 | 49.006 | up | up | correct |
| SLVO.US | Credit Suisse X | 20220525 | 0 | 4.49 | 4.51 | 4.47 | 4.51 | 411639 | 4.51 | up | up | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20220525 | 0 | 25.13 | 25.14 | 24.95 | 25.135 | 700 | 25.135 | up | down | incorrect |
| SMH.US | VanEck Vectors Semiconductor ETF | 20220525 | 0 | 222.97 | 230.23 | 222.65 | 228.59 | 5499700 | 228.59 | up | up | correct |
| SNSR.US | Global X Internet of Things ETF | 20220525 | 0 | 27.57 | 28.042 | 27.49 | 27.86 | 44700 | 27.86 | up | up | correct |
| SNUG.US | Alpha Architect ETF Trust | 20220525 | 0 | 25.404 | 25.449 | 25.4 | 25.415 | 1500 | 25.415 | up | up | correct |
| SOCL.US | Global X Funds | 20220525 | 0 | 33.33 | 34.24 | 33.33 | 34.11 | 46900 | 34.11 | up | up | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20220525 | 0 | 22.19 | 22.84 | 22.19 | 22.69 | 18700 | 22.69 | up | up | correct |
| SOXX.US | iShares Semiconductor ETF | 20220525 | 0 | 386.32 | 399.67 | 385.96 | 395.95 | 837500 | 395.95 | up | up | correct |
| SPC.US | CrossingBridge Pre | 20220525 | 0 | 20.43 | 20.44 | 20.43 | 20.43 | 10500 | 20.43 | |||
| SPRX.US | Spear Alpha ETF | 20220525 | 0 | 14.18 | 14.287 | 14.18 | 14.287 | 1100 | 14.287 | up | up | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20220525 | 0 | 35.6877 | 35.6877 | 35.6877 | 35.6877 | 116 | 35.6877 | |||
| SQQQ.US | ProShares Trust | 20220525 | 0 | 60.32 | 60.46 | 55.55 | 56.9 | 109383100 | 56.9 | down | down | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20220525 | 0 | 8.47 | 8.55 | 8.47 | 8.55 | 109651 | 8.5009 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20220525 | 0 | 24.44 | 24.46 | 24.3903 | 24.45 | 172697 | 24.4203 | up | up | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20220525 | 0 | 23.9 | 23.9831 | 23.8778 | 23.97 | 344076 | 23.9201 | up | up | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20220525 | 0 | 68.27 | 69.394 | 68.27 | 69.15 | 25200 | 69.15 | up | up | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20220525 | 0 | 52.8 | 53.91 | 52.8 | 53.69 | 116500 | 53.69 | up | down | incorrect |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20220525 | 0 | 119.61 | 119.62 | 118.59 | 119.33 | 14410840 | 119.1176 | down | down | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20220525 | 0 | 26.44 | 28.6 | 26.385 | 27.98 | 180641906 | 27.98 | up | up | correct |
| TUR.US | iShares Inc. | 20220525 | 0 | 20.02 | 20.38 | 19.92 | 20.28 | 400300 | 20.28 | up | down | incorrect |
| TUSA.US | First Trust Total US Market AlphaDEX ETF | 20220525 | 0 | 44.558 | 44.558 | 44.558 | 44.558 | 1 | 44.558 | |||
| UAE.US | iShares MSCI UAE ETF | 20220525 | 0 | 16.36 | 16.79 | 16.36 | 16.79 | 45300 | 16.79 | up | up | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20220525 | 0 | 21.62 | 21.62 | 21.62 | 21.62 | 0 | 21.62 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20220525 | 0 | 28.43 | 29.49 | 28.43 | 29.458 | 1000 | 29.458 | up | up | correct |
| UFO.US | Procure ETF Trust II | 20220525 | 0 | 21.32 | 22.12 | 21.32 | 22.03 | 45000 | 22.03 | up | up | correct |
| USBF.US | iShares USD Bond Factor ETF | 20220525 | 0 | 89.68 | 89.68 | 89.68 | 89.68 | 0 | 89.5011 | |||
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20220525 | 0 | 52.49 | 52.7 | 52.4438 | 52.69 | 837941 | 52.5641 | up | up | correct |
| USLB.US | Invesco Russell 1000 Low Beta Equal Weight ETF | 20220525 | 0 | 38.105 | 38.105 | 38.105 | 38.105 | 0 | 38.105 | |||
| USMC.US | Principal U.S. Mega | 20220525 | 0 | 38.43 | 38.728 | 38.224 | 38.6 | 24500 | 38.6 | up | down | incorrect |
| USOI.US | Credit Suisse X | 20220525 | 0 | 5.65 | 5.65 | 5.62 | 5.65 | 954500 | 5.65 | |||
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20220525 | 0 | 30.88 | 31.46 | 30.88 | 31.33 | 40200 | 31.33 | up | up | correct |
| VCIT.US | Vanguard Intermediate | 20220525 | 0 | 82.37 | 82.61 | 82.205 | 82.46 | 7261698 | 82.2677 | up | up | correct |
| VCLT.US | Vanguard Long | 20220525 | 0 | 85.04 | 85.91 | 84.96 | 85.82 | 938623 | 85.5268 | up | up | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20220525 | 0 | 77.34 | 77.48 | 77.34 | 77.45 | 2379455 | 77.334 | up | up | correct |
| VGIT.US | Vanguard Intermediate | 20220525 | 0 | 61.98 | 62.07 | 61.9001 | 62.02 | 962924 | 61.9468 | up | down | incorrect |
| VGLT.US | Vanguard Scottsdale Funds | 20220525 | 0 | 73.06 | 73.06 | 72.47 | 72.86 | 542384 | 72.7098 | down | down | correct |
| VGSH.US | Vanguard Short | 20220525 | 0 | 59.35 | 59.35 | 59.285 | 59.33 | 1633300 | 59.2897 | down | down | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20220525 | 0 | 72.04 | 72.669 | 71.93 | 72.43 | 311700 | 72.43 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20220525 | 0 | 48.71 | 48.83 | 48.69 | 48.83 | 1161903 | 48.7491 | up | up | correct |
| VNQI.US | Vanguard Global ex | 20220525 | 0 | 47.21 | 47.56 | 47.06 | 47.3 | 259800 | 47.3 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20220525 | 0 | 178.71 | 182.02 | 178.71 | 181.16 | 89400 | 181.16 | up | up | correct |
| VONG.US | Vanguard Scottsdale Funds | 20220525 | 0 | 56.85 | 58.45 | 56.85 | 58.06 | 701800 | 58.06 | up | down | incorrect |
| VONV.US | Vanguard Scottsdale Funds | 20220525 | 0 | 67.76 | 68.57 | 67.61 | 68.37 | 474700 | 68.37 | up | up | correct |
| VPN.US | Global X Funds | 20220525 | 0 | 15.3 | 15.465 | 15.2 | 15.45 | 7500 | 15.45 | up | up | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20220525 | 0 | 24.8 | 24.82 | 24.8 | 24.8 | 242500 | 24.8 | |||
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20220525 | 0 | 43.29 | 43.64 | 43.29 | 43.616 | 6600 | 43.616 | up | up | correct |
| VSMV.US | VictoryShares US Multi | 20220525 | 0 | 38.79 | 38.94 | 38.79 | 38.81 | 700 | 38.81 | up | up | correct |
| VTC.US | Vanguard Scottsdale Funds | 20220525 | 0 | 79.47 | 79.74 | 79.35 | 79.74 | 19538 | 79.5474 | up | up | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20220525 | 0 | 175.89 | 178.98 | 175.89 | 178.35 | 26700 | 178.35 | up | up | correct |
| VTIP.US | Vanguard Malvern Funds | 20220525 | 0 | 50.87 | 50.87 | 50.75 | 50.83 | 4356500 | 50.83 | down | down | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20220525 | 0 | 150.43 | 154.71 | 150.43 | 153.59 | 29700 | 153.59 | up | up | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20220525 | 0 | 70.53 | 72.53 | 70.53 | 72.14 | 1415300 | 72.14 | up | up | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20220525 | 0 | 126.19 | 129.52 | 126.19 | 128.94 | 25900 | 128.94 | up | up | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20220525 | 0 | 64.96 | 65.429 | 64.92 | 65.4 | 635582 | 65.1436 | up | up | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20220525 | 0 | 54.88 | 55.5 | 54.88 | 55.29 | 3812500 | 55.29 | up | up | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20220525 | 0 | 64.58 | 65.18 | 64.52 | 64.97 | 422100 | 64.97 | up | up | correct |
| WBND.US | Western Asset Total Return ETF | 20220525 | 0 | 21.91 | 21.9257 | 21.86 | 21.9257 | 5150 | 21.8904 | up | up | correct |
| WCBR.US | WisdomTree Trust | 20220525 | 0 | 17.82 | 18.43 | 17.781 | 18.2 | 29500 | 18.2 | up | up | correct |
| WINC.US | Legg Mason ETF Investment Trust | 20220525 | 0 | 24.2 | 24.23 | 24.16 | 24.2 | 4800 | 24.1342 | |||
| WIZ.US | Alpha Architect Merlyn.AI Bull | 20220525 | 0 | 31.69 | 31.913 | 31.67 | 31.885 | 3900 | 31.885 | up | up | correct |
| WNDY.US | Global X Wind Energy ETF | 20220525 | 0 | 19.455 | 19.455 | 19.455 | 19.455 | 100 | 19.455 | |||
| WOOD.US | iShares Global Timber & Forestry ETF | 20220525 | 0 | 86.19 | 87.62 | 86.19 | 87.62 | 7400 | 87.62 | up | up | correct |
| XT.US | iShares Exponential Technologies ETF | 20220525 | 0 | 49.49 | 50.509 | 49.49 | 50.26 | 154900 | 50.26 | up | up | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20220525 | 0 | 14.86 | 15.1388 | 14.86 | 15.08 | 34909 | 15.08 | up | up | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20220525 | 0 | 39.59 | 39.59 | 39.5634 | 39.5634 | 660 | 39.5634 | down | down | correct |
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