CollectAI

close-nasdaq_etfs

2022/06/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AADR.US AdvisorShares Dorsey Wright ADR ETF 20220609 0 54.71 54.71 54.03 54.03 1300 54.03 down down correct
AAXJ.US iShares MSCI All Country Asia ex Japan ETF 20220609 0 71.8 71.97 70.73 70.73 1149277 70.73 down down correct
ACWI.US iShares Trust 20220609 0 90.588 90.95 88.94 88.94 3580396 88.94 down down correct
ACWX.US iShares MSCI ACWI ex U.S. ETF 20220609 0 48.21 48.36 47.51 47.51 3031362 47.51 down down correct
ADRE.US Invesco BLDRS Emerging Markets 50 ADR Index Fund 20220609 0 42.62 42.62 41.25 41.69 2000 41.69 down down correct
AGNG.US Global X Aging Population ETF 20220609 0 25.75 25.75 25.3 25.3 700 25.3 down down correct
AGZD.US WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 20220609 0 46.16 46.18 46.05 46.08 34300 46.08 down down correct
AIA.US iShares Trust 20220609 0 66.6 66.63 65.35 65.35 59983 65.35 down down correct
AIQ.US Global X Artificial Intelligence & Technology ETF 20220609 0 23 23.24 22.6 22.6 13600 22.6 down down correct
AIRR.US First Trust Exchange 20220609 0 41.53 41.625 41.22 41.22 2400 41.22 down down correct
ALTY.US Global X Funds 20220609 0 12.15 12.15 12.05 12.08 19200 12.08 down down correct
ANGL.US VanEck Vectors ETF Trust 20220609 0 28.34 28.37 28.1 28.14 2648700 28.14 down up incorrect
AQWA.US Global X Funds 20220609 0 14.01 14.1 13.89 13.89 2100 13.89 down down correct
ASET.US FlexShares Real Assets Allocation Index Fund 20220609 0 33.155 33.155 32.587 32.587 1100 32.587 down down correct
BBH.US VanEck Vectors Biotech ETF 20220609 0 147.81 147.81 142.74 142.74 21100 142.74 down up incorrect
BFIT.US Global X Health & Wellness ETF 20220609 0 21.51 21.56 21.26 21.26 1100 21.26 down down correct
BGRN.US iShares Trust 20220609 0 48.26 48.26 48.085 48.1 10000 48.1 down down correct
BIB.US ProShares Ultra Nasdaq Biotechnology 20220609 0 49.08 49.08 45.48 45.56 16100 45.56 down down correct
BICK.US First Trust BICK Index Fund 20220609 0 28.01 28.01 27.54 27.54 300 27.54 down down correct
BIS.US ProShares UltraShort Nasdaq Biotechnology 20220609 0 28.07 29.7 28.07 29.66 7800 29.66 up up correct
BJK.US VanEck Vectors Gaming ETF 20220609 0 36.72 36.87 36.15 36.31 5400 36.31 down up incorrect
BKCH.US Global X Blockchain ETF 20220609 0 7.71 7.71 7.3 7.31 233100 7.31 down up incorrect
BLCN.US Siren ETF Trust 20220609 0 29.75 29.91 29.03 29.04 10500 29.04 down down correct
BND.US Vanguard Bond Index Funds 20220609 0 75.6 75.7 75.51 75.55 4828500 75.55 down down correct
BNDW.US Vanguard Total World Bond ETF 20220609 0 70.28 70.36 70.16 70.19 31400 70.19 down down correct
BNDX.US Vanguard Total International Bond Index Fund ETF Shares 20220609 0 49.58 49.66 49.42 49.47 4316600 49.47 down down correct
BOTZ.US Global X Robotics & Artificial Intelligence ETF 20220609 0 23.6 23.7 23.11 23.11 329000 23.11 down down correct
BSBE.US Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF 20220609 0 23.94 23.98 23.94 23.98 1200 23.98 up down incorrect
BSCE.US Invesco BulletShares 2023 USD Emerging Markets Debt ETF 20220609 0 23.34 23.39 23.33 23.365 6638 23.365 up down incorrect
BSCM.US Invesco BulletShares 2022 Corporate Bond ETF 20220609 0 21.23 21.25 21.22 21.23 272600 21.23
BSCN.US Invesco BulletShares 2023 Corporate Bond ETF 20220609 0 21.04 21.05 21.01 21.03 463200 21.03 down down correct
BSCO.US Invesco Exchange 20220609 0 20.87 20.9 20.86 20.86 780100 20.86 down up incorrect
BSCP.US Invesco BulletShares 2025 Corporate Bond ETF 20220609 0 20.61 20.61 20.555 20.57 301000 20.57 down up incorrect
BSCQ.US Invesco BulletShares 2026 Corporate Bond ETF 20220609 0 19.45 19.45 19.4 19.4 321100 19.4 down down correct
BSCR.US Invesco BulletShares 2027 Corporate Bond ETF 20220609 0 19.54 19.56 19.485 19.49 76100 19.49 down down correct
BSCS.US Invesco BulletShares 2028 Corporate Bond ETF 20220609 0 20.27 20.27 20.18 20.18 28100 20.18 down down correct
BSCT.US Invesco BulletShares 2029 Corporate Bond ETF 20220609 0 18.426 18.455 18.37 18.37 7700 18.37 down down correct
BSCU.US Invesco BulletShares 2030 Corporate Bond ETF 20220609 0 16.707 16.741 16.654 16.654 11000 16.654 down down correct
BSCV.US Invesco BulletShares 2031 Corporate Bond ETF 20220609 0 16.7 16.7 16.6 16.6 7900 16.6 down down correct
BSDE.US Invesco BulletShares (R) 2024 Emerging Markets Debt ETF 20220609 0 24.56 24.57 24.5 24.51 7300 24.51 down down correct
BSJM.US Invesco BulletShares 2022 High Yield Corporate Bond ETF 20220609 0 22.44 22.478 22.4 22.41 350100 22.41 down down correct
BSJN.US Invesco BulletShares 2023 High Yield Corporate Bond ETF 20220609 0 23.72 23.74 23.63 23.64 62100 23.64 down down correct
BSJO.US Invesco BulletShares 2024 High Yield Corporate Bond ETF 20220609 0 22.71 22.76 22.58 22.62 246100 22.62 down down correct
BSJP.US Invesco BulletShares 2025 High Yield Corporate Bond ETF 20220609 0 22.95 22.977 22.83 22.84 61200 22.84 down down correct
BSJQ.US Invesco BulletShares 2026 High Yield Corporate Bond ETF 20220609 0 23.37 23.38 23.23 23.26 129600 23.26 down down correct
BSJR.US Invesco BulletShares 2027 High Yield Corporate Bond ETF 20220609 0 22.5 22.5 22.325 22.332 1400 22.332 down down correct
BSJS.US Invesco BulletShares 2028 High Yield Corporate Bond ETF 20220609 0 22.1 22.1 22 22.075 900 22.075 down down correct
BSJT.US Invesco BulletShares 2029 High Yield Corporate Bond ETF 20220609 0 21.06 21.155 21.06 21.155 100 21.155 up up correct
BSMM.US Invesco Exchange 20220609 0 25.315 25.35 25.281 25.335 2600 25.335 up up correct
BSMN.US Invesco Exchange 20220609 0 25.25 25.27 25.24 25.25 12000 25.25
BSMO.US Invesco Exchange 20220609 0 24.97 25.03 24.96 24.96 248434 24.96 down down correct
BSMP.US Invesco Exchange 20220609 0 24.7 24.7 24.657 24.665 21900 24.665 down down correct
BSMQ.US Invesco Exchange 20220609 0 23.89 23.95 23.89 23.89 27300 23.89
BSMR.US Invesco Exchange 20220609 0 23.78 23.84 23.77 23.79 33800 23.79 up up correct
BSMS.US Invesco Exchange 20220609 0 23.57 23.575 23.57 23.575 1600 23.575 up up correct
BSMT.US Invesco Exchange 20220609 0 23.24 23.24 23.225 23.225 1600 23.225 down down correct
BSMU.US Invesco BulletShares 2030 Municipal Bond ETF 20220609 0 22.18 22.18 22.13 22.13 300 22.13 down down correct
BSMV.US Invesco BulletShares 2031 Municipal Bond ETF 20220609 0 21.15 21.15 21.15 21.15 100 21.15
BTEC.US Principal Healthcare Innovators Index ETF 20220609 0 32.4 32.4 31.61 31.61 3400 31.61 down down correct
BUG.US Global X Funds 20220609 0 27.03 27.25 26.54 26.56 229400 26.56 down down correct
CACG.US Legg Mason ETF Investment Trust 20220609 0 39.06 39.06 38.15 38.15 6000 38.15 down down correct
CARZ.US First Trust NASDAQ Global Auto Index Fund 20220609 0 51.05 51.05 50.1 50.27 2300 50.27 down down correct
CATH.US Global X S&P 500 Catholic Values ETF 20220609 0 50.22 50.32 49.06 49.06 57200 49.06 down down correct
CDC.US Victory Portfolios II 20220609 0 70.85 70.9594 69.41 69.6 171373 69.3826 down down correct
CDL.US Victory Portfolios II 20220609 0 61.98 62.21 60.89 60.89 8391 60.7059 down down correct
CEFA.US Global X S&P Catholic Values Developed ex 20220609 0 26.5624 26.5624 26.5624 26.5624 125 26.5624
CEY.US VictoryShares Emerging Market High Div Volatility Wtd ETF 20220609 0 19.99 20.08 19.99 20.08 226 19.9332 up up correct
CFA.US VictoryShares US 500 Volatility Wtd ETF 20220609 0 69.5 69.615 68.2599 68.27 14487 68.1474 down down correct
CFO.US Victory Portfolios II 20220609 0 69.39 69.575 68.2271 68.2672 32469 68.2528 down up incorrect
CHB.US Global X China Biotech Innovation ETF 20220609 0 9.92 9.92 9.88 9.88 248 9.88 down down correct
CHNA.US ETF Series Solutions 20220609 0 19.1 19.1 18.7 18.7 300 18.7 down down correct
CIBR.US First Trust Exchange 20220609 0 43.22 43.58 42.54 42.57 474500 42.57 down down correct
CID.US VictoryShares International High Div Volatility Wtd ETF 20220609 0 31.97 32.02 31.97 32.01 670 31.5741 up down incorrect
CIL.US Victory Portfolios II 20220609 0 38.74 38.74 38.74 38.74 138 38.485
CIZ.US VictoryShares Developed Enhanced Volatility Wtd ETF 20220609 0 30.01 30.17 29.76 30.17 2015 30.1234 up up correct
CLOU.US Global X Funds 20220609 0 18.21 18.42 17.72 17.73 478800 17.73 down down correct
CLRG.US IndexIQ ETF Trust 20220609 0 31.95 31.95 31.466 31.466 3800 31.466 down down correct
CNCR.US Loncar Cancer Immunotherapy ETF 20220609 0 14.93 14.93 14.52 14.52 7100 14.52 down down correct
COMT.US iShares GSCI Commodity Dynamic Roll Strategy ETF 20220609 0 45.85 46.18 45.77 45.98 560300 45.98 up up correct
CSA.US Victory Portfolios II 20220609 0 60.72 60.72 60.1395 60.1395 863 60.0408 down down correct
CSB.US VictoryShares US Small Cap High Div Volatility Wtd ETF 20220609 0 56.33 56.4386 55.64 55.65 14372 55.4236 down down correct
CSF.US VictoryShares US Discovery Enhanced Volatility Wtd ETF 20220609 0 56 56 55.91 55.91 11419 55.9088 down down correct
CSML.US IQ Chaikin U.S. Small Cap ETF 20220609 0 32.92 32.92 32.445 32.45 3900 32.45 down down correct
CTEC.US Global X Funds 20220609 0 15.03 15.04 14.61 14.63 15500 14.63 down down correct
CXSE.US WisdomTree Trust 20220609 0 41.54 41.54 40.55 40.55 229000 40.55 down down correct
DALI.US First Trust Dorsey Wright DALI 1 ETF 20220609 0 28.28 28.57 28.263 28.52 9500 28.52 up up correct
DAPP.US VanEck Vectors ETF Trust 20220609 0 6.78 6.78 6.35 6.36 78000 6.36 down down correct
DAX.US Global X DAX Germany ETF 20220609 0 27.15 27.213 26.6 26.73 22200 26.73 down down correct
DDI.US DoubleDown Interactive Co. Ltd. American Depository Shares 20220609 0 11.44 11.44 11.44 11.44 300 11.44
DDIV.US First Trust Dorsey Wright Momentum & Dividend ETF 20220609 0 33.279 33.34 32.706 32.706 7800 32.706 down down correct
DEMZ.US Democratic Large Cap Core ETF 20220609 0 24.84 24.84 24.36 24.36 1100 24.36 down down correct
DGRE.US WisdomTree Emerging Markets Quality Dividend Growth Fund 20220609 0 24.08 24.09 23.65 23.74 14200 23.74 down down correct
DGRS.US WisdomTree Trust 20220609 0 43.06 43.2 42.59 42.63 13600 42.63 down down correct
DGRW.US WisdomTree U.S. Quality Dividend Growth Fund 20220609 0 60.43 60.84 59.57 59.58 279100 59.58 down down correct
DMXF.US iShares ESG Advanced MSCI EAFE Index ETF 20220609 0 55.55 55.68 54.739 54.739 16200 54.739 down down correct
DRIV.US Global X Funds 20220609 0 24.5 24.71 24 24.09 115300 24.09 down down correct
DSLV.US VelocityShares 3x Inverse Silver ETN Linked to the S&P GSCI Silver Index ER 20220609 0 1.2838 1.2838 1.2838 1.2838 0 1.2838
DVLU.US First Trust Dorsey Wright Momentum & Value ETF 20220609 0 25.82 25.82 25.44 25.44 500 25.44 down down correct
DVOL.US First Trust Exchange 20220609 0 26.08 26.11 25.57 25.58 15400 25.58 down down correct
DVY.US iShares Trust 20220609 0 128 128.28 125.56 125.59 919066 125.59 down down correct
DWAS.US Invesco DWA SmallCap Momentum ETF 20220609 0 81.33 82.2 80.74 80.81 25200 80.81 down down correct
DWAW.US AdvisorShares Trust 20220609 0 31.766 31.766 31.766 31.766 300 31.766
DWEQ.US AdvisorShares Trust 20220609 0 22.64 22.64 22.507 22.507 200 22.507 down down correct
DWMC.US AdvisorShares Trust 20220609 0 35.18 35.18 34.53 34.53 1000 34.53 down down correct
DWPP.US First Trust Dorsey Wright People's Portfolio ETF 20220609 0 29.53 29.53 29.53 29.53 0 29.53
DWSH.US AdvisorShares Dorsey Wright Short ETF 20220609 0 9.47 9.6 9.45 9.6 102100 9.6 up down incorrect
DWUS.US AdvisorShares Trust 20220609 0 34.04 34.04 33.41 33.41 1200 33.41 down up incorrect
DXGE.US WisdomTree Germany Hedged Equity Fund 20220609 0 33.88 33.96 33.88 33.96 400 33.96 up up correct
DXJS.US WisdomTree Trust 20220609 0 44.1 44.1 43.56 43.56 500 43.56 down up incorrect
EBIZ.US Global X Funds 20220609 0 18.92 18.92 18.38 18.38 2300 18.38 down up incorrect
ECOW.US Pacer Emerging Markets Cash Cows 100 ETF 20220609 0 22 22.04 21.822 21.822 1600 21.822 down down correct
EDOC.US Global X Telemedicine & Digital Health ETF 20220609 0 11.94 11.95 11.64 11.64 24339 11.64 down down correct
EDUT.US Global X Education ETF 20220609 0 6.5 6.5 6.49 6.49 212 6.49 down down correct
EEMA.US iShares MSCI Emerging Markets Asia ETF 20220609 0 70.73 70.9 69.67 69.71 185381 69.71 down down correct
EFAS.US Global X MSCI SuperDividend EAFE ETF 20220609 0 14.94 14.98 14.68 14.79 8500 14.79 down down correct
EMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF 20220609 0 89.21 89.33 88.62 88.71 6635200 88.71 down down correct
EMCB.US WisdomTree Emerging Markets Corporate Bond Fund 20220609 0 62.48 62.88 62.27 62.5 32700 62.5 up up correct
EMIF.US iShares Emerging Markets Infrastructure ETF 20220609 0 22.8 22.81 22.5 22.5 5481 22.5 down down correct
EMXC.US iShares MSCI Emerging Markets ex China ETF 20220609 0 52.36 52.37 51.53 51.59 883300 51.59 down down correct
EMXF.US iShares Trust 20220609 0 38.03 38.03 37.43 37.43 13500 37.43 down down correct
ENZL.US iShares MSCI New Zealand ETF 20220609 0 46.99 47.053 46.46 46.57 9295 46.57 down down correct
EQRR.US ProShares Equities for Rising Rates ETF 20220609 0 55.08 55.08 53.49 53.49 9200 53.49 down down correct
ESGD.US iShares ESG Aware MSCI EAFE ETF 20220609 0 67.42 67.64 66.39 66.43 662900 66.43 down down correct
ESGE.US iShares ESG Aware MSCI EM ETF 20220609 0 33.94 34.05 33.48 33.48 2100684 33.48 down up incorrect
ESGU.US iShares ESG Aware MSCI USA ETF 20220609 0 90.93 91.5172 89.22 89.22 836173 89.22 down down correct
ESMV.US iShares ESG MSCI USA Min Vol Factor ETF 20220609 0 22.56 22.56 22.343 22.343 100 22.343 down down correct
ESPO.US VanEck Vectors Video Gaming and eSports ETF 20220609 0 53.23 53.5 52.12 52.21 29200 52.21 down down correct
EUFN.US iShares MSCI Europe Financials ETF 20220609 0 17.06 17.1 16.76 16.77 1745216 16.77 down down correct
EVLMC.US Eaton Vance TABS 5 20220609 0 99.96 99.96 99.96 99.96 0 99.96
EWEB.US Global X Emerging Markets Internet & E 20220609 0 7.98 7.98 7.7 7.7 199 7.7 down down correct
EWJE.US iShares Trust 20220609 0 31.6 31.62 31.191 31.191 63900 31.191 down down correct
EWJV.US iShares Trust 20220609 0 24.93 24.96 24.72 24.72 8200 24.72 down down correct
EWZS.US iShares MSCI Brazil Small 20220609 0 14.02 14.19 13.99 14.0247 15821 14.0247 up up correct
FAAR.US First Trust Exchange 20220609 0 35.33 36.13 35.23 35.63 70300 35.63 up up correct
FAB.US First Trust Exchange 20220609 0 72.73 72.85 71.54 71.54 7461 71.54 down down correct
FAD.US First Trust Multi Cap Growth AlphaDEX Fund 20220609 0 101.26 101.42 99.7 99.7 1200 99.7 down down correct
FALN.US iShares Fallen Angels USD Bond ETF 20220609 0 25.83 25.88 25.67 25.72 1329200 25.72 down down correct
FBZ.US First Trust Brazil AlphaDEX Fund 20220609 0 12.34 12.47 12.26 12.26 2600 12.26 down down correct
FCA.US First Trust Exchange 20220609 0 25.62 25.62 25.62 25.62 100 25.62
FCAL.US First Trust Exchange 20220609 0 49.35 49.4 49.17 49.17 6800 49.17 down down correct
FCEF.US First Trust CEF Income Opportunity ETF 20220609 0 21.61 21.66 21.27 21.33 3480 21.33 down down correct
FCVT.US First Trust SSI Strategic Convertible Securities ETF 20220609 0 34.13 34.25 33.71 33.71 38800 33.71 down down correct
FDIV.US First Trust Strategic Income ETF 20220609 0 46.14 46.14 46.005 46.005 4543 46.005 down down correct
FDNI.US First Trust Dow Jones International Internet ETF 20220609 0 25 25 24.15 24.15 4100 24.15 down down correct
FDT.US First Trust Exchange 20220609 0 55.09 55.12 54.29 54.35 53100 54.35 down down correct
FDTS.US First Trust Developed Markets ex 20220609 0 42.14 42.14 42.14 42.14 0 42.14
FEM.US First Trust Emerging Markets AlphaDEX Fund 20220609 0 23.87 23.87 23.5 23.52 47300 23.52 down down correct
FEMB.US First Trust Emerging Markets Local Currency Bond ETF 20220609 0 28.12 28.15 27.9 27.9 17800 27.9 down down correct
FEMS.US First Trust Exchange 20220609 0 38.28 38.32 38.01 38.06 22200 38.06 down down correct
FEP.US First Trust Europe AlphaDEX Fund 20220609 0 36.17 36.24 35.57 35.66 22000 35.66 down down correct
FEUZ.US First Trust Exchange 20220609 0 39.58 39.58 38.67 38.67 1582 38.67 down down correct
FEX.US First Trust Large Cap Core AlphaDEX Fund 20220609 0 83.78 84.03 82.33 82.37 21400 82.37 down down correct
FGM.US First Trust Germany AlphaDEX Fund 20220609 0 41.15 41.15 40.83 40.95 1600 40.95 down down correct
FICS.US First Trust International Developed Cap Strength ETF 20220609 0 30.19 30.27 29.83 29.83 1600 29.83 down down correct
FID.US First Trust S&P International Dividend Aristocrats ETF 20220609 0 17.17 17.17 17.03 17.03 600 17.03 down down correct
FINX.US Global X FinTech ETF 20220609 0 24.63 24.63 23.76 23.76 201900 23.76 down down correct
FIXD.US First Trust Exchange 20220609 0 46.89 47.013 46.89 46.99 414400 46.99 up down incorrect
FJP.US First Trust Japan AlphaDEX Fund 20220609 0 45.96 45.96 44.97 44.97 2500 44.97 down down correct
FKU.US First Trust United Kingdom AlphaDEX Fund 20220609 0 35.26 35.26 34.93 34.97 5200 34.97 down down correct
FLN.US First Trust Latin America AlphaDEX Fund 20220609 0 19.6 19.6 19.25 19.28 6600 19.28 down up incorrect
FMB.US First Trust Managed Municipal ETF 20220609 0 51.38 51.45 51.26 51.33 264700 51.33 down up incorrect
FMHI.US First Trust Exchange 20220609 0 48.85 48.85 48.59 48.77 32600 48.77 down down correct
FNK.US First Trust Mid Cap Value AlphaDEX Fund 20220609 0 45.27 45.54 44.78 44.78 16900 44.78 down down correct
FNX.US First Trust Mid Cap Core AlphaDEX Fund 20220609 0 94.56 94.74 93.14 93.2 15200 93.2 down down correct
FNY.US First Trust Mid Cap Growth AlphaDEX Fund 20220609 0 61.77 62.37 61.06 61.06 31800 61.06 down down correct
FPA.US First Trust Asia Pacific Ex 20220609 0 28.91 28.91 28.49 28.49 1800 28.49 down up incorrect
FPXE.US First Trust IPOX Europe Equity Opportunities ETF 20220609 0 21.62 21.62 21.62 21.62 100 21.62
FPXI.US First Trust International Equity Opportunities ETF 20220609 0 45.77 45.77 44.89 44.945 28000 44.945 down down correct
FSZ.US First Trust Switzerland AlphaDEX Fund 20220609 0 57.84 57.84 56.71 56.71 2200 56.71 down down correct
FTA.US First Trust Large Cap Value AlphaDEX Fund 20220609 0 69.05 69.05 67.67 67.7 148300 67.7 down down correct
FTAG.US First Trust Exchange 20220609 0 31.68 31.68 31.33 31.33 2200 31.33 down down correct
FTC.US First Trust Large Cap Growth AlphaDEX Fund 20220609 0 96.24 96.41 94.47 94.47 15300 94.47 down down correct
FTCS.US First Trust Capital Strength ETF 20220609 0 72.68 73.02 71.42 71.44 269900 71.44 down up incorrect
FTGC.US First Trust Global Tactical Commodity Strategy Fund 20220609 0 29.87 30.25 29.81 30.17 1127000 30.17 up up correct
FTHI.US First Trust BuyWrite Income ETF 20220609 0 22.04 22.04 21.6 21.6 12800 21.6 down down correct
FTLB.US First Trust Hedged BuyWrite Income ETF 20220609 0 21.38 21.38 21.0015 21.0015 2742 21.0015 down down correct
FTRI.US First Trust Exchange 20220609 0 15.98 15.98 15.62 15.66 137400 15.66 down down correct
FTSL.US First Trust Senior Loan Fund 20220609 0 45.63 45.67 45.43 45.62 839200 45.62 down down correct
FTSM.US First Trust Enhanced Short Maturity ETF 20220609 0 59.52 59.52 59.5 59.52 1590700 59.52
FTXD.US First Trust Nasdaq Retail ETF 20220609 0 25.86 25.86 25 25 926 25 down down correct
FTXG.US First Trust Nasdaq Food & Beverage ETF 20220609 0 26.63 26.69 26.14 26.18 55600 26.18 down down correct
FTXH.US First Trust Nasdaq Pharmaceuticals ETF 20220609 0 26.32 26.32 25.991 25.991 418300 25.991 down down correct
FTXL.US First Trust Nasdaq Semiconductor ETF 20220609 0 61.825 61.91 60.09 60.09 3600 60.09 down down correct
FTXN.US First Trust Nasdaq Oil & Gas ETF 20220609 0 31.22 31.35 30.77 30.77 868500 30.77 down down correct
FTXO.US First Trust Nasdaq Bank ETF 20220609 0 29.27 29.27 28.33 28.35 57200 28.35 down up incorrect
FTXR.US First Trust Nasdaq Transportation ETF 20220609 0 28.15 28.29 27.68 27.69 47300 27.69 down down correct
FV.US First Trust Dorsey Wright Focus 5 ETF 20220609 0 49.53 49.82 48.64 48.71 235500 48.71 down down correct
FVC.US First Trust Dorsey Wright Dynamic Focus 5 ETF 20220609 0 37.28 37.28 36.73 36.73 7900 36.73 down down correct
FYC.US First Trust Small Cap Growth AlphaDEX Fund 20220609 0 59.73 59.89 58.99 58.99 33700 58.99 down down correct
FYT.US First Trust Small Cap Value AlphaDEX Fund 20220609 0 48.88 49.13 48.39 48.39 16300 48.39 down down correct
FYX.US First Trust Exchange 20220609 0 85.67 85.67 84.08 84.11 21200 84.11 down down correct
GENY.US Principal Millennials Index ETF 20220609 0 43.32 43.32 42.4 42.4 2200 42.4 down up incorrect
GET.US Getnet Adquirência e Serviços para Meios de Pagamento S.A. 20220609 0 1.8 1.84 1.8 1.82 18200 1.82 up up correct
GIGE.US SoFi Gig Economy ETF 20220609 0 16.84 16.84 15.99 15.99 1300 15.99 down up incorrect
GLDI.US Credit Suisse X 20220609 0 7.98 8.019 7.97 7.99 112300 7.99 up down incorrect
GNMA.US iShares GNMA Bond ETF 20220609 0 45.87 45.97 45.84 45.89 52000 45.89 up up correct
GNOM.US Global X Genomics & Biotechnology ETF 20220609 0 12.45 12.452 12.05 12.06 95800 12.06 down down correct
GRID.US First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20220609 0 86.36 87.08 85.56 85.73 42000 85.73 down down correct
GXTG.US Global X Funds 20220609 0 31.68 31.68 30.68 30.68 8400 30.68 down down correct
HERD.US Pacer Cash Cows Fund of Funds ETF 20220609 0 34.749 34.749 34.185 34.185 4300 34.185 down down correct
HERO.US Global X Funds 20220609 0 23.35 23.44 22.99 23 28500 23 down down correct
HEWG.US iShares Trust 20220609 0 28.67 28.74 28.44 28.44 98500 28.44 down up incorrect
HLAL.US Wahed FTSE USA Shariah ETF 20220609 0 38.46 38.6 37.69 37.7 9400 37.7 down down correct
HNDL.US Strategy Shares 20220609 0 22.01 22.17 21.81 21.89 278400 21.89 down down correct
HYDR.US Global X Hydrogen ETF 20220609 0 13.92 14.1 13.31 13.38 44100 13.38 down down correct
HYLS.US First Trust Tactical High Yield ETF 20220609 0 41.73 41.85 41.31 41.37 118600 41.37 down down correct
HYXE.US iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 20220609 0 45.55 45.63 45.2926 45.2926 4423 45.2926 down down correct
HYXF.US iShares ESG Advanced High Yield Corporate Bond ETF 20220609 0 45.55 45.63 45.293 45.293 4400 45.293 down down correct
HYZD.US WisdomTree Interest Rate Hedged High Yield Bond Fund 20220609 0 21.07 21.15 20.99 21.01 39500 21.01 down down correct
IBB.US iShares Biotechnology ETF 20220609 0 117.69 117.69 113.9 113.98 1537163 113.98 down down correct
IBBQ.US Invesco Nasdaq Biotechnology ETF 20220609 0 18.62 18.62 18.19 18.19 10000 18.19 down down correct
IBET.US iBET Sports Betting and Gaming ETF 20220609 0 9.7 9.7 9.6 9.6 700 9.6 down down correct
IBTB.US iShares Trust 20220609 0 25.35 25.35 25.34 25.35 17300 25.35
IBTD.US iShares Trust 20220609 0 25.02 25.02 24.99 25 84300 25 down down correct
IBTE.US iShares Trust 20220609 0 24.475 24.475 24.45 24.46 73300 24.46 down down correct
IBTF.US iShares Trust 20220609 0 23.98 23.98 23.939 23.95 34300 23.95 down down correct
IBTG.US iShares Trust 20220609 0 23.53 23.53 23.49 23.5 10400 23.5 down down correct
IBTH.US iShares Trust 20220609 0 23.12 23.12 23.076 23.08 12900 23.08 down down correct
IBTI.US iShares Trust 20220609 0 22.869 22.882 22.86 22.87 1900 22.87 up up correct
IBTJ.US iShares Trust 20220609 0 22.675 22.7 22.64 22.66 4000 22.66 down down correct
IBTK.US iShares iBonds Dec 2030 Term Treasury ETF 20220609 0 20.73 20.75 20.69 20.7 5893 20.7 down down correct
IBTL.US iShares iBonds Dec 2031 Term Treasury ETF 20220609 0 21.72 21.72 21.72 21.72 100 21.72
ICLN.US iShares Global Clean Energy ETF 20220609 0 20.21 20.415 19.88 19.91 3424728 19.91 down down correct
IDLB.US Invesco FTSE International Low Beta Equal Weight ETF 20220609 0 25.1752 25.1752 25.1752 25.1752 8 25.1752
IEF.US iShares 7 20220609 0 101.69 101.94 101.51 101.73 4178600 101.73 up up correct
IEI.US iShares 3 20220609 0 119.03 119.16 118.89 119.01 1509100 119.01 down down correct
IEUS.US iShares MSCI Europe Small 20220609 0 54.87 54.87 53.88 53.91 10306 53.91 down down correct
IFGL.US iShares International Developed Real Estate ETF 20220609 0 24.3 24.3 23.89 23.89 33054 23.89 down down correct
IFV.US First Trust Dorsey Wright International Focus 5 ETF 20220609 0 19.53 19.53 19.16 19.31 19400 19.31 down down correct
IGF.US iShares Trust 20220609 0 50.11 50.13 49.14 49.14 416601 49.14 down down correct
IGIB.US iShares 5 20220609 0 51.91 51.93 51.67 51.67 3346600 51.67 down down correct
IGOV.US iShares International Treasury Bond ETF 20220609 0 41.74 41.85 41.31 41.31 635300 41.31 down down correct
IGSB.US iShares 1 20220609 0 50.85 50.87 50.77 50.78 2422200 50.78 down down correct
IHYF.US Invesco High Yield Bond Factor ETF 20220609 0 22.54 22.54 22.54 22.54 100 22.54
IJT.US iShares S&P Small 20220609 0 115 115.35 113.29 113.37 106845 113.37 down down correct
IMCV.US iShares Morningstar Mid 20220609 0 65.72 65.79 64.42 64.42 14500 64.42 down down correct
INDY.US iShares India 50 ETF 20220609 0 42.94 42.94 42.46 42.5 51100 42.5 down up incorrect
IPKW.US Invesco International BuyBack Achievers ETF 20220609 0 36.455 36.57 35.93 35.93 14600 35.93 down down correct
ISDX.US Invesco RAFI Strategic Developed ex 20220609 0 29.54 29.54 29.14 29.18 9100 29.18 down down correct
ISEM.US Invesco RAFI Strategic Emerging Markets ETF 20220609 0 25.48 25.48 25.15 25.15 1600 25.15 down down correct
ISHG.US iShares 1 20220609 0 71.31 71.31 70.65 70.65 800 70.65 down down correct
ISTB.US iShares Core 1 20220609 0 47.64 47.65 47.59 47.6 685300 47.6 down down correct
IUS.US Invesco RAFI Strategic US ETF 20220609 0 38.65 38.78 38.02 38.02 20100 38.02 down up incorrect
IUSB.US iShares Core Total USD Bond Market ETF 20220609 0 47.2 47.27 47.16 47.18 2349100 47.18 down down correct
IUSG.US iShares Core S&P U.S. Growth ETF 20220609 0 90.69 91.29 88.75 88.76 982600 88.76 down up incorrect
IUSS.US Invesco RAFI Strategic US Small Company ETF 20220609 0 36 36 35.23 35.23 6300 35.23 down down correct
IUSV.US iShares Core S&P U.S. Value ETF 20220609 0 72.22 72.4887 70.95 70.95 443726 70.95 down down correct
IXUS.US iShares Core MSCI Total International Stock ETF 20220609 0 61.47 61.47 60.4 60.4 1529149 60.4 down up incorrect
JKI.US iShares Morningstar Mid 20220609 0 65.72 65.79 64.42 64.42 14548 64.42 down down correct
JOET.US Virtus ETF Trust II 20220609 0 27.11 27.221 26.61 26.61 386600 26.61 down up incorrect
JSML.US Janus Henderson Small Cap Growth Alpha ETF 20220609 0 51.268 51.268 50.32 50.32 21800 50.32 down down correct
KBWB.US Invesco Exchange 20220609 0 58.46 58.57 56.82 56.83 1395945 56.83 down down correct
KBWD.US Invesco KBW High Dividend Yield Financial ETF 20220609 0 18.08 18.1 17.84 17.85 45700 17.85 down up incorrect
KBWP.US Invesco KBW Property & Casualty Insurance ETF 20220609 0 84.64 84.64 82.33 82.33 3700 82.33 down down correct
KBWR.US Invesco KBW Regional Banking ETF 20220609 0 57.6 57.78 56.38 56.45 4200 56.45 down down correct
KBWY.US Invesco KBW Premium Yield Equity REIT ETF 20220609 0 23.08 23.2 22.84 22.86 91900 22.86 down down correct
KEJI.US Global X Funds 20220609 0 14.117 14.117 14.117 14.117 100 14.117
KRMA.US Global X Conscious Companies ETF 20220609 0 28.99 29.05 28.49 28.49 3000 28.49 down up incorrect
KROP.US Global X Funds 20220609 0 17.37 17.37 17.2 17.2 2200 17.2 down down correct
LDEM.US iShares ESG MSCI EM Leaders ETF 20220609 0 50.08 50.115 49.18 49.18 2400 49.18 down down correct
LDSF.US First Trust Exchange 20220609 0 19.01 19.024 18.95 18.985 146200 18.985 down down correct
LEGR.US First Trust Exchange 20220609 0 37.09 37.12 36.48 36.48 5900 36.48 down down correct
LMBS.US First Trust Low Duration Opportunities ETF 20220609 0 48.52 48.53 48.47 48.5 496700 48.5 down down correct
LNGR.US Global X Aging Population ETF 20220609 0 25.75 25.75 25.3 25.3 725 25.3 down down correct
LRGE.US ClearBridge Large Cap Growth ESG ETF 20220609 0 45.035 45.465 44.21 44.21 11000 44.21 down down correct
LVHD.US Legg Mason Low Volatility High Dividend ETF 20220609 0 39.06 39.177 38.33 38.34 82900 38.34 down down correct
MBB.US iShares Trust 20220609 0 97.65 98.06 97.65 98.01 6216600 98.01 up up correct
MCEF.US First Trust Municipal CEF Income Opportunity ETF 20220609 0 16.89 16.99 16.88 16.88 4240 16.88 down up incorrect
MCHI.US iShares MSCI China ETF 20220609 0 54.3 54.64 53.32 53.32 7112326 53.32 down down correct
MDCP.US VictoryShares THB Mid Cap ESG ETF 20220609 0 21.964 21.964 21.964 21.964 0 21.964
MDIV.US First Trust Multi 20220609 0 16.57 16.62 16.49 16.49 112600 16.49 down up incorrect
MILN.US Global X Millennials Consumer ETF 20220609 0 29.37 29.65 28.8 28.8 5300 28.8 down down correct
NFTY.US First Trust Exchange 20220609 0 42.37 42.37 42.37 42.37 200 42.37
NXTG.US First Trust Exchange 20220609 0 69.73 70.14 68.77 68.77 72400 68.77 down down correct
ONEQ.US Fidelity Nasdaq Composite Index ETF 20220609 0 47.03 47.44 46.06 46.08 202709 46.08 down up incorrect
PDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K 20220609 0 20.55 20.76 20.51 20.69 6876100 20.69 up up correct
PDP.US Invesco DWA Momentum ETF 20220609 0 77.64 78.01 76.38 76.38 35900 76.38 down down correct
PEY.US Invesco High Yield Equity Dividend Achievers ETF 20220609 0 21.77 21.82 21.41 21.42 191600 21.42 down down correct
PEZ.US Invesco DWA Consumer Cyclicals Momentum ETF 20220609 0 69.45 69.45 68.59 68.59 1000 68.59 down down correct
PFF.US iShares Preferred and Income Securities ETF 20220609 0 34.29 34.41 33.91 33.91 4308500 33.91 down down correct
PFI.US Invesco DWA Financial Momentum ETF 20220609 0 42.84 42.89 42.03 42.11 5400 42.11 down down correct
PFM.US Invesco Dividend Achievers ETF 20220609 0 36.64 36.8 36.09 36.09 25100 36.09 down down correct
PGJ.US Invesco Golden Dragon China ETF 20220609 0 31.39 31.48 30.44 30.49 221500 30.49 down down correct
PHO.US Invesco Water Resources ETF 20220609 0 49.1 49.37 48.55 48.55 53700 48.55 down down correct
PID.US Invesco International Dividend Achievers ETF 20220609 0 18.87 18.87 18.5 18.5 115100 18.5 down down correct
PIE.US Invesco DWA Emerging Markets Momentum ETF 20220609 0 21.62 21.67 21.38 21.46 98500 21.46 down down correct
PIO.US Invesco Global Water ETF 20220609 0 33.66 33.76 33.29 33.31 43900 33.31 down up incorrect
PIZ.US Invesco DWA Developed Markets Momentum ETF 20220609 0 30.81 30.86 30.39 30.39 11300 30.39 down down correct
PKW.US Invesco BuyBack Achievers ETF 20220609 0 85.53 85.74 84.13 84.15 27700 84.15 down up incorrect
PLW.US Invesco Exchange 20220609 0 31.16 31.18 31.06 31.12 7400 31.12 down down correct
PNQI.US Invesco NASDAQ Internet ETF 20220609 0 135.95 136.32 131.77 131.88 28400 131.88 down down correct
POTX.US Global X Funds 20220609 0 3.27 3.27 3.11 3.14 124400 3.14 down up incorrect
PPH.US VanEck Vectors ETF Trust 20220609 0 78.3 78.53 76.9 76.9 86000 76.9 down down correct
PRFZ.US Invesco FTSE RAFI US 1500 Small 20220609 0 168.65 169.5 166.69 166.69 34200 166.69 down down correct
PSC.US Principal Exchange 20220609 0 41.735 41.735 41.193 41.193 4200 41.193 down down correct
PSCC.US Invesco S&P SmallCap Consumer Staples ETF 20220609 0 101.38 101.66 99.44 99.44 1800 99.44 down up incorrect
PSCD.US Invesco S&P SmallCap Consumer Discretionary ETF 20220609 0 86.41 86.41 85.64 85.64 1800 85.64 down up incorrect
PSCE.US Invesco S&P SmallCap Energy ETF 20220609 0 12.16 12.2 11.85 11.95 428000 11.95 down up incorrect
PSCF.US Invesco S&P SmallCap Financials ETF 20220609 0 52.51 52.66 51.6 51.6 2400 51.6 down down correct
PSCH.US Invesco S&P SmallCap Health Care ETF 20220609 0 137.41 138.11 135.74 135.89 8000 135.89 down down correct
PSCI.US Invesco S&P SmallCap Industrials ETF 20220609 0 90 90.28 89.17 89.17 34500 89.17 down down correct
PSCM.US Invesco S&P SmallCap Materials ETF 20220609 0 66.74 66.74 66.74 66.74 200 66.74
PSCT.US Invesco S&P SmallCap Information Technology ETF 20220609 0 126.13 126.13 124.47 124.47 1800 124.47 down down correct
PSCU.US Invesco S&P SmallCap Utilities & Communication Services ETF 20220609 0 59.32 59.32 59.32 59.32 100 59.32
PSET.US Principal Exchange 20220609 0 50.816 51.05 49.9 49.9 3300 49.9 down down correct
PSL.US Invesco Exchange 20220609 0 81.82 81.82 80.24 80.24 1500 80.24 down down correct
PTF.US Invesco Exchange 20220609 0 122.93 124.12 120.49 120.49 17600 120.49 down down correct
PTH.US Invesco DWA Healthcare Momentum ETF 20220609 0 118.2 118.54 116.15 116.15 6000 116.15 down down correct
PUI.US Invesco DWA Utilities Momentum ETF 20220609 0 36.76 36.95 36.08 36.08 13100 36.08 down down correct
PXI.US Invesco DWA Energy Momentum ETF 20220609 0 51.68 52.07 50.83 51.14 39200 51.14 down down correct
PY.US Principal Exchange 20220609 0 42.95 43.08 42.37 42.37 9100 42.37 down down correct
PYZ.US Invesco DWA Basic Materials Momentum ETF 20220609 0 88.5 88.6 86.89 86.89 12100 86.89 down down correct
QABA.US First Trust NASDAQ ABA Community Bank Index Fund 20220609 0 52.71 52.72 51.65 51.65 9400 51.65 down up incorrect
QAT.US iShares MSCI Qatar ETF 20220609 0 22.01 22.38 21.84 21.85 41698 21.85 down down correct
QCLN.US First Trust NASDAQ Clean Edge Green Energy Index Fund 20220609 0 57.16 58.12 56.19 56.24 214000 56.24 down down correct
QCLR.US Global X NASDAQ 100® Collar 95 20220609 0 21.87 21.9 21.87 21.9 593 21.9 up down incorrect
QQC.US Simplify Nasdaq 100 plus convexity ETF 20220609 0 24.449 24.449 24.449 24.449 100 24.449
QQD.US Simplify Nasdaq 100 plus Downside convexity ETF 20220609 0 24.45 24.45 24.18 24.18 2100 24.18 down down correct
QQEW.US First Trust NASDAQ 20220609 0 95.2 95.65 93 93.08 63500 93.08 down down correct
QQJG.US Invesco ESG NASDAQ Next Gen 100 ETF 20220609 0 19.132 19.132 19.132 19.132 100 19.132
QQMG.US Invesco ESG NASDAQ 100 ETF 20220609 0 20.375 20.375 20.019 20.019 800 20.019 down down correct
QQQ.US Invesco QQQ Trust Series 1 20220609 0 305.91 309.05 299.23 299.4 55900500 299.4 down up incorrect
QQQA.US ProShares Trust 20220609 0 34.08 34.23 33.438 33.438 7500 33.438 down down correct
QQQJ.US Invesco NASDAQ Next Gen 100 ETF 20220609 0 25.63 25.746 25.12 25.12 152500 25.12 down down correct
QQQM.US Invesco NASDAQ 100 ETF 20220609 0 125.85 127.12 123.1 123.21 547253 123.21 down down correct
QQQN.US VictoryShares Nasdaq Next 50 ETF 20220609 0 26.102 26.112 25.7 25.7 6900 25.7 down down correct
QQXT.US First Trust NASDAQ 20220609 0 74.78 74.96 73.31 73.31 4700 73.31 down up incorrect
QRMI.US Global X NASDAQ 100® Risk Managed Income ETF 20220609 0 20.27 20.29 20.19 20.23 3500 20.23 down down correct
QTEC.US First Trust Exchange 20220609 0 129.17 131.07 126.62 126.66 53800 126.66 down up incorrect
QTR.US Global X NASDAQ 100 Tail Risk ETF 20220609 0 19.66 19.66 19.66 19.66 100 19.66
QYLD.US Global X NASDAQ 100 Covered Call ETF 20220609 0 18.14 18.14 18.03 18.05 3966300 18.05 down down correct
QYLG.US Global X Funds 20220609 0 25.25 25.381 24.98 24.99 16500 24.99 down down correct
RAYS.US Global X Solar ETF 20220609 0 21.31 21.41 21.02 21.02 55600 21.02 down up incorrect
RDVY.US First Trust Rising Dividend Achievers ETF 20220609 0 46.25 46.253 45.2 45.2 722300 45.2 down down correct
REIT.US ALPS Active REIT ETF 20220609 0 26.55 26.71 26.21 26.21 5300 26.21 down down correct
RFDI.US First Trust RiverFront Dynamic Developed International ETF 20220609 0 59.6 59.68 58.62 58.62 6300 58.62 down down correct
RFEM.US First Trust RiverFront Dynamic Emerging Markets ETF 20220609 0 60.3405 60.3405 59.5994 59.5994 761 59.5994 down down correct
RFEU.US First Trust RiverFront Dynamic Europe ETF 20220609 0 63.63 63.63 62.68 62.68 400 62.68 down up incorrect
RILYO.US B Riley Financial Inc 20220609 0 25.25 25.26 25.23 25.23 6000 25.23 down down correct
RING.US iShares MSCI Global Gold Miners ETF 20220609 0 25.44 25.44 24.69 24.71 213187 24.71 down up incorrect
RNDM.US First Trust Exchange 20220609 0 48.84 48.84 48.356 48.356 300 48.356 down down correct
RNDV.US First Trust US Equity Dividend Select ETF 20220609 0 29.39 29.48 29 29 1400 29 down down correct
RNEM.US First Trust Exchange 20220609 0 45.62 45.62 45.26 45.26 1500 45.26 down down correct
RNLC.US First Trust Large Cap US Equity Select ETF 20220609 0 31.1 31.1 30.699 30.699 500 30.699 down down correct
RNMC.US First Trust Mid Cap US Equity Select ETF 20220609 0 27.95 27.95 27.734 27.734 600 27.734 down down correct
RNRG.US Global X Renewable Energy Producers ETF 20220609 0 15.08 15.16 14.95 15 22000 15 down down correct
RNSC.US First Trust Small Cap US Equity Select ETF 20220609 0 27.48 27.48 27.176 27.176 200 27.176 down down correct
ROBT.US First Trust Exchange 20220609 0 41.95 41.95 41.02 41.02 34400 41.02 down down correct
RTH.US VanEck Vectors ETF Trust 20220609 0 159.9 161.97 158.6 158.7 18300 158.7 down down correct
SARK.US Tuttle Capital Short Innovation ETF 20220609 0 59.18 62.14 58.52 62.14 3177900 62.14 up up correct
SCZ.US iShares MSCI EAFE Small 20220609 0 59.51 59.76 58.64 58.71 1815429 58.71 down down correct
SDG.US iShares MSCI Global Impact ETF 20220609 0 82.26 82.61 81.11 81.25 18579 81.25 down down correct
SDVY.US First Trust Exchange 20220609 0 26.91 27.01 26.55 26.58 72100 26.58 down down correct
SHV.US iShares Short Treasury Bond ETF 20220609 0 110.17 110.17 110.15 110.15 1169800 110.15 down down correct
SHY.US iShares Trust 20220609 0 82.93 82.96 82.88 82.9 5332600 82.9 down up incorrect
SKOR.US FlexShares Credit 20220609 0 47.97 47.98 47.83 47.855 18400 47.855 down down correct
SKYU.US ProShares Ultra Cloud Computing 20220609 0 18.28 18.29 18.138 18.138 1000 18.138 down up incorrect
SKYY.US First Trust Exchange 20220609 0 72.08 72.87 70.23 70.29 296900 70.29 down down correct
SLQD.US iShares Trust 20220609 0 48.71 48.71 48.65 48.68 636700 48.68 down down correct
SLVO.US Credit Suisse X 20220609 0 4.56 4.56 4.46 4.48 325400 4.48 down down correct
SMCP.US AlphaMark Actively Managed Small Cap ETF 20220609 0 25.944 25.944 25.679 25.679 1500 25.679 down down correct
SMH.US VanEck Vectors Semiconductor ETF 20220609 0 237.16 240.72 232.27 232.42 4938400 232.42 down down correct
SNSR.US Global X Internet of Things ETF 20220609 0 28.66 28.935 28.4 28.41 22200 28.41 down down correct
SNUG.US Alpha Architect ETF Trust 20220609 0 25.45 25.45 25.33 25.355 101700 25.355 down down correct
SOCL.US Global X Funds 20220609 0 37.37 37.56 36.46 36.47 10900 36.47 down down correct
SOXQ.US Invesco PHLX Semiconductor ETF 20220609 0 23.65 23.95 23.15 23.15 21900 23.15 down down correct
SOXX.US iShares Semiconductor ETF 20220609 0 411.85 419.03 403.63 403.64 838980 403.64 down down correct
SPC.US CrossingBridge Pre 20220609 0 20.48 20.49 20.475 20.48 16200 20.48
SPRX.US Spear Alpha ETF 20220609 0 15.164 15.164 15.164 15.164 100 15.164
SQLV.US Legg Mason ETF Investment Trust 20220609 0 36.74 36.74 36.406 36.406 1000 36.406 down down correct
SQQQ.US ProShares Trust 20220609 0 48.04 51.11 46.6 51.03 111875400 51.03 up up correct
SRET.US Global X SuperDividend REIT ETF 20220609 0 8.54 8.57 8.46 8.48 100800 8.48 down down correct
SUSB.US iShares ESG 1 20220609 0 24.24 24.24 24.19 24.19 145800 24.19 down down correct
SUSC.US iShares ESG USD Corporate Bond ETF 20220609 0 23.55 23.57 23.45 23.45 201200 23.45 down down correct
SUSL.US iShares ESG MSCI USA Leaders ETF 20220609 0 71.04 71.45 69.84 69.85 21400 69.85 down down correct
TDIV.US First Trust NASDAQ Technology Dividend Index Fund 20220609 0 54.59 54.96 53.68 53.73 65400 53.73 down up incorrect
TLT.US iShares 20+ Year Treasury Bond ETF 20220609 0 113.84 114.71 113.68 114.48 15527300 114.48 up up correct
TQQQ.US ProShares UltraPro QQQ 20220609 0 32.07 33.06 29.932 29.99 137979703 29.99 down up incorrect
TUR.US iShares Inc. 20220609 0 19.44 19.994 19.25 19.46 327668 19.46 up down incorrect
TUSA.US First Trust Total US Market AlphaDEX ETF 20220609 0 44.8122 44.8122 44.8122 44.8122 106 44.8122
UAE.US iShares MSCI UAE ETF 20220609 0 16.41 16.4691 16.15 16.15 17188 16.15 down down correct
UCRD.US VictoryShares ESG Corporate Bond ETF 20220609 0 21.31 21.31 21.31 21.31 0 21.263
UCYB.US ProShares Ultra Nasdaq Cybersecurity 20220609 0 32.54 32.56 31.245 31.335 2600 31.335 down down correct
UFO.US Procure ETF Trust II 20220609 0 22.27 22.27 21.73 21.73 6800 21.73 down up incorrect
USBF.US iShares USD Bond Factor ETF 20220609 0 87.99 87.99 87.99 87.99 2 87.99
USIG.US iShares Broad USD Investment Grade Corporate Bond ETF 20220609 0 51.77 51.82 51.53 51.55 849800 51.55 down down correct
USLB.US Invesco Russell 1000 Low Beta Equal Weight ETF 20220609 0 38.308 38.308 38.239 38.239 1645 38.239 down down correct
USMC.US Principal U.S. Mega 20220609 0 39.35 39.47 38.56 38.56 19600 38.56 down down correct
USOI.US Credit Suisse X 20220609 0 5.86 5.87 5.84 5.86 2047200 5.86
USXF.US iShares ESG Advanced MSCI USA ETF 20220609 0 32.13 32.313 31.58 31.58 36000 31.58 down down correct
VCIT.US Vanguard Intermediate 20220609 0 81.2 81.32 80.87 80.89 2941000 80.89 down down correct
VCLT.US Vanguard Long 20220609 0 83.16 83.48 82.68 82.73 1435400 82.73 down down correct
VCSH.US Vanguard Scottsdale Funds 20220609 0 76.85 76.85 76.64 76.67 4684300 76.67 down down correct
VGIT.US Vanguard Intermediate 20220609 0 60.92 60.99 60.85 60.92 1223500 60.92
VGLT.US Vanguard Scottsdale Funds 20220609 0 69.61 70.11 69.58 69.99 1099700 69.99 up up correct
VGSH.US Vanguard Short 20220609 0 58.97 58.99 58.94 58.96 3580700 58.96 down down correct
VIGI.US Vanguard International Dividend Appreciation Index Fund ETF Shares 20220609 0 72.97 73.305 72 72 361500 72 down up incorrect
VMBS.US Vanguard Mortgage 20220609 0 47.84 48.14 47.84 48.03 5117400 48.03 up down incorrect
VNQI.US Vanguard Global ex 20220609 0 46.79 46.79 46.13 46.13 185300 46.13 down down correct
VONE.US Vanguard Russell 1000 Index Fund ETF Shares 20220609 0 187.12 187.8 183.31 183.33 137000 183.33 down down correct
VONG.US Vanguard Scottsdale Funds 20220609 0 61.03 61.53 59.73 59.74 571800 59.74 down down correct
VONV.US Vanguard Scottsdale Funds 20220609 0 69.32 69.54 68.04 68.06 1242400 68.06 down down correct
VPN.US Global X Funds 20220609 0 15.61 15.67 15.389 15.389 2000 15.389 down down correct
VRIG.US Invesco Actively Managed Exchange 20220609 0 24.79 24.8 24.76 24.76 165700 24.76 down down correct
VSDA.US VictoryShares Dividend Accelerator ETF 20220609 0 44.17 44.495 43.67 43.67 7200 43.67 down down correct
VSMV.US VictoryShares US Multi 20220609 0 39.35 39.35 38.73 38.748 4400 38.748 down down correct
VTC.US Vanguard Scottsdale Funds 20220609 0 78.18 78.347 77.92 77.92 27200 77.92 down down correct
VTHR.US Vanguard Russell 3000 Index Fund ETF Shares 20220609 0 183.97 184.75 180.55 180.7 18600 180.7 down down correct
VTIP.US Vanguard Malvern Funds 20220609 0 50.9 50.94 50.85 50.93 4414100 50.93 up up correct
VTWG.US Vanguard Russell 2000 Growth Index Fund ETF Shares 20220609 0 161.89 162.3 159.31 159.42 14500 159.42 down down correct
VTWO.US Vanguard Russell 2000 Index Fund ETF Shares 20220609 0 75.43 75.67 74.27 74.29 1017100 74.29 down down correct
VTWV.US Vanguard Russell 2000 Value Index Fund ETF Shares 20220609 0 133.67 134.08 132.02 132.1 18500 132.1 down up incorrect
VWOB.US Vanguard Emerging Markets Government Bond Index Fund ETF Shares 20220609 0 63.9 64.16 63.56 63.65 1068200 63.65 down down correct
VXUS.US Vanguard Total International Stock Index Fund ETF Shares 20220609 0 56 56.13 55.18 55.19 3184800 55.19 down down correct
VYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares 20220609 0 65.05 65.089 64.08 64.13 467900 64.13 down down correct
WBND.US Western Asset Total Return ETF 20220609 0 21.52 21.55 21.47 21.54 6700 21.54 up up correct
WCBR.US WisdomTree Trust 20220609 0 19.36 19.63 19.1 19.105 8300 19.105 down up incorrect
WINC.US Legg Mason ETF Investment Trust 20220609 0 24.08 24.08 23.992 24.02 5300 24.02 down down correct
WIZ.US Alpha Architect Merlyn.AI Bull 20220609 0 32.16 32.16 31.836 31.836 1500 31.836 down up incorrect
WNDY.US Global X Wind Energy ETF 20220609 0 19.901 19.901 19.61 19.61 2250 19.61 down down correct
WOOD.US iShares Global Timber & Forestry ETF 20220609 0 85.01 85.2102 83.51 83.54 26385 83.54 down up incorrect
XT.US iShares Exponential Technologies ETF 20220609 0 51.67 51.94 50.65 50.65 90396 50.65 down down correct
YLCO.US Global X YieldCo & Renewable Energy Income ETF 20220609 0 15.08 15.16 14.95 15 21992 15 down down correct
YLDE.US ClearBridge Dividend Strategy ESG ETF 20220609 0 40.1 40.1 39.24 39.24 2000 39.24 down down correct

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