CollectAI

close-nasdaq_etfs

2022/07/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AADR.US AdvisorShares Dorsey Wright ADR ETF 20220728 0 50.14 50.59 50.14 50.59 500 50.59 up up correct
AAXJ.US iShares MSCI All Country Asia ex Japan ETF 20220728 0 68.49 68.65 67.73 68.55 758900 68.55 up down incorrect
ACWI.US iShares Trust 20220728 0 87.93 88.81 87.19 88.69 2597300 88.69 up up correct
ACWX.US iShares MSCI ACWI ex U.S. ETF 20220728 0 45.82 46.18 45.51 46.1 1414500 46.1 up up correct
ADRE.US Invesco BLDRS Emerging Markets 50 ADR Index Fund 20220728 0 39.1 39.62 38.81 39.6 2400 39.6 up up correct
AGNG.US Global X Aging Population ETF 20220728 0 26.15 26.505 26.15 26.42 1200 26.42 up up correct
AGZD.US WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 20220728 0 45.77 45.95 45.68 45.74 134300 45.74 down down correct
AIA.US iShares Trust 20220728 0 61.56 61.69 60.81 61.64 77800 61.64 up up correct
AIQ.US Global X Artificial Intelligence & Technology ETF 20220728 0 22.14 22.38 21.99 22.32 5500 22.32 up down incorrect
AIRR.US First Trust Exchange 20220728 0 41.67 42.6 41.67 42.59 35000 42.59 up down incorrect
ALTY.US Global X Funds 20220728 0 12.04 12.12 12.038 12.105 4800 12.105 up down incorrect
ANGL.US VanEck Vectors ETF Trust 20220728 0 28.11 28.3 28.04 28.26 2455900 28.26 up up correct
AQWA.US Global X Funds 20220728 0 14.29 14.49 14.15 14.4 3700 14.4 up up correct
ASET.US FlexShares Real Assets Allocation Index Fund 20220728 0 31.27 31.34 31.186 31.326 9300 31.326 up up correct
BBH.US VanEck Vectors Biotech ETF 20220728 0 153.58 154.97 150.86 154.5 17187 154.5 up up correct
BFIT.US Global X Health & Wellness ETF 20220728 0 20.96 21.205 20.96 21.205 1200 21.205 up up correct
BGRN.US iShares Trust 20220728 0 48.66 48.77 48.653 48.7 13100 48.7 up up correct
BIB.US ProShares Ultra Nasdaq Biotechnology 20220728 0 53.03 53.28 50.45 52.72 33200 52.72 down up incorrect
BICK.US First Trust BICK Index Fund 20220728 0 26.72 26.75 25.25 25.25 3000 25.25 down down correct
BIS.US ProShares UltraShort Nasdaq Biotechnology 20220728 0 25.17 25.17 24.12 24.24 16700 24.24 down down correct
BJK.US VanEck Vectors Gaming ETF 20220728 0 36 36.16 35.61 36.04 6000 36.04 up up correct
BKCH.US Global X Blockchain ETF 20220728 0 6.78 7.1 6.59 7.07 124200 7.07 up up correct
BLCN.US Siren ETF Trust 20220728 0 27.4 27.95 26.96 27.95 31500 27.95 up up correct
BND.US Vanguard Bond Index Funds 20220728 0 76.96 77.07 76.81 76.96 5140200 76.96
BNDW.US Vanguard Total World Bond ETF 20220728 0 71.8 71.96 71.8 71.9 22500 71.9 up up correct
BNDX.US Vanguard Total International Bond Index Fund ETF Shares 20220728 0 50.85 51 50.85 50.97 1718044 50.97 up down incorrect
BOTZ.US Global X Robotics & Artificial Intelligence ETF 20220728 0 21.96 22.225 21.709 22.19 1115200 22.19 up up correct
BSBE.US Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF 20220728 0 23.97 23.97 23.94 23.97 400 23.97
BSCE.US Invesco BulletShares 2023 USD Emerging Markets Debt ETF 20220728 0 23.26 23.26 23.2403 23.25 20390 23.25 down down correct
BSCM.US Invesco BulletShares 2022 Corporate Bond ETF 20220728 0 21.21 21.22 21.21 21.21 428000 21.21
BSCN.US Invesco BulletShares 2023 Corporate Bond ETF 20220728 0 20.97 20.99 20.97 20.98 355100 20.98 up up correct
BSCO.US Invesco Exchange 20220728 0 20.84 20.871 20.833 20.86 931200 20.86 up up correct
BSCP.US Invesco BulletShares 2025 Corporate Bond ETF 20220728 0 20.68 20.71 20.66 20.7 198500 20.7 up up correct
BSCQ.US Invesco BulletShares 2026 Corporate Bond ETF 20220728 0 19.62 19.666 19.6 19.66 465200 19.66 up up correct
BSCR.US Invesco BulletShares 2027 Corporate Bond ETF 20220728 0 19.83 19.85 19.785 19.84 117300 19.84 up up correct
BSCS.US Invesco BulletShares 2028 Corporate Bond ETF 20220728 0 20.57 20.58 20.51 20.57 40000 20.57
BSCT.US Invesco BulletShares 2029 Corporate Bond ETF 20220728 0 18.74 18.76 18.72 18.76 11700 18.76 up up correct
BSCU.US Invesco BulletShares 2030 Corporate Bond ETF 20220728 0 17.05 17.07 17.03 17.07 12300 17.07 up up correct
BSCV.US Invesco BulletShares 2031 Corporate Bond ETF 20220728 0 17.01 17.04 16.983 17.04 6500 17.04 up down incorrect
BSDE.US Invesco BulletShares (R) 2024 Emerging Markets Debt ETF 20220728 0 24.13 24.2 24.08 24.19 17090 24.19 up up correct
BSJM.US Invesco BulletShares 2022 High Yield Corporate Bond ETF 20220728 0 22.22 22.31 22.205 22.28 148400 22.28 up up correct
BSJN.US Invesco BulletShares 2023 High Yield Corporate Bond ETF 20220728 0 23.59 23.68 23.55 23.659 410600 23.659 up up correct
BSJO.US Invesco BulletShares 2024 High Yield Corporate Bond ETF 20220728 0 22.52 22.71 22.52 22.71 554000 22.71 up up correct
BSJP.US Invesco BulletShares 2025 High Yield Corporate Bond ETF 20220728 0 22.72 22.82 22.654 22.82 349200 22.82 up up correct
BSJQ.US Invesco BulletShares 2026 High Yield Corporate Bond ETF 20220728 0 23.06 23.27 23.06 23.24 330200 23.24 up up correct
BSJR.US Invesco BulletShares 2027 High Yield Corporate Bond ETF 20220728 0 22.23 22.39 22.215 22.39 84500 22.39 up up correct
BSJS.US Invesco BulletShares 2028 High Yield Corporate Bond ETF 20220728 0 21.969 22.16 21.94 22.16 39400 22.16 up up correct
BSJT.US Invesco BulletShares 2029 High Yield Corporate Bond ETF 20220728 0 21.15 21.42 21.15 21.42 12600 21.42 up up correct
BSMM.US Invesco Exchange 20220728 0 25.32 25.35 25.32 25.35 4500 25.35 up up correct
BSMN.US Invesco Exchange 20220728 0 25.278 25.31 25.278 25.29 7500 25.29 up down incorrect
BSMO.US Invesco Exchange 20220728 0 25.07 25.12 25.07 25.11 39100 25.11 up up correct
BSMP.US Invesco Exchange 20220728 0 24.79 24.84 24.78 24.84 3700 24.84 up up correct
BSMQ.US Invesco Exchange 20220728 0 24.1 24.16 24.1 24.135 800 24.135 up up correct
BSMR.US Invesco Exchange 20220728 0 24.17 24.17 24.135 24.135 2500 24.135 down down correct
BSMS.US Invesco Exchange 20220728 0 23.8 23.92 23.8 23.88 3000 23.88 up down incorrect
BSMT.US Invesco Exchange 20220728 0 23.485 23.58 23.485 23.57 3300 23.57 up up correct
BSMU.US Invesco BulletShares 2030 Municipal Bond ETF 20220728 0 22.429 22.44 22.425 22.425 4900 22.425 down down correct
BSMV.US Invesco BulletShares 2031 Municipal Bond ETF 20220728 0 21.29 21.36 21.29 21.34 2953 21.34 up up correct
BTEC.US Principal Healthcare Innovators Index ETF 20220728 0 35.144 35.556 35.144 35.524 1300 35.524 up up correct
BUG.US Global X Funds 20220728 0 25.43 25.775 25.12 25.74 169200 25.74 up down incorrect
CACG.US Legg Mason ETF Investment Trust 20220728 0 38.53 39.123 38.41 39.02 2900 39.02 up up correct
CARZ.US First Trust NASDAQ Global Auto Index Fund 20220728 0 49.29 49.77 48.72 49.77 2700 49.77 up up correct
CATH.US Global X S&P 500 Catholic Values ETF 20220728 0 49.1 49.63 48.62 49.6 110100 49.6 up down incorrect
CDC.US Victory Portfolios II 20220728 0 67.01 67.18 66.852 67.11 141300 67.11 up up correct
CDL.US Victory Portfolios II 20220728 0 59.26 59.69 58.71 59.69 6900 59.69 up up correct
CEFA.US Global X S&P Catholic Values Developed ex 20220728 0 25.65 25.72 25.6269 25.6269 429 25.6269 down down correct
CEY.US VictoryShares Emerging Market High Div Volatility Wtd ETF 20220728 0 18.61 18.77 18.61 18.77 100 18.77 up up correct
CFA.US VictoryShares US 500 Volatility Wtd ETF 20220728 0 67.72 68.59 67.3 68.539 25100 68.539 up up correct
CFO.US Victory Portfolios II 20220728 0 65.67 65.99 65.639 65.94 16800 65.94 up down incorrect
CHB.US Global X China Biotech Innovation ETF 20220728 0 10.685 10.685 10.685 10.685 3 10.685
CHNA.US ETF Series Solutions 20220728 0 18.99 18.99 18.99 18.99 100 18.99
CIBR.US First Trust Exchange 20220728 0 41.38 42.02 40.88 41.91 507003 41.91 up down incorrect
CID.US VictoryShares International High Div Volatility Wtd ETF 20220728 0 28.56 28.99 28.49 28.99 563 28.99 up up correct
CIL.US Victory Portfolios II 20220728 0 37.43 37.51 37.08 37.19 5600 37.19 down up incorrect
CIZ.US VictoryShares Developed Enhanced Volatility Wtd ETF 20220728 0 29.6 29.76 29.57 29.725 7100 29.725 up up correct
CLOU.US Global X Funds 20220728 0 17.02 17.32 16.695 17.32 281900 17.32 up down incorrect
CLRG.US IndexIQ ETF Trust 20220728 0 31.05 31.634 31.05 31.634 100 31.634 up up correct
CNCR.US Loncar Cancer Immunotherapy ETF 20220728 0 16.03 16.34 15.933 16.34 2600 16.34 up down incorrect
COMT.US iShares GSCI Commodity Dynamic Roll Strategy ETF 20220728 0 40 40 39.34 39.68 312300 39.68 down up incorrect
CSA.US Victory Portfolios II 20220728 0 61.11 61.2207 61.11 61.2207 3568 61.2207 up down incorrect
CSB.US VictoryShares US Small Cap High Div Volatility Wtd ETF 20220728 0 54.96 55.3 54.47 55.23 29600 55.23 up down incorrect
CSF.US VictoryShares US Discovery Enhanced Volatility Wtd ETF 20220728 0 55.96 56.155 55.91 56.155 6300 56.155 up up correct
CSML.US IQ Chaikin U.S. Small Cap ETF 20220728 0 32.19 32.724 32.14 32.724 600 32.724 up up correct
CTEC.US Global X Funds 20220728 0 15.54 15.89 15.32 15.73 30400 15.73 up up correct
CXSE.US WisdomTree Trust 20220728 0 39.28 39.41 38.58 39.22 59900 39.22 down down correct
DALI.US First Trust Dorsey Wright DALI 1 ETF 20220728 0 25.394 25.5 25.37 25.5 9700 25.5 up up correct
DAPP.US VanEck Vectors ETF Trust 20220728 0 5.92 6.21 5.78 6.195 72600 6.195 up up correct
DAX.US Global X DAX Germany ETF 20220728 0 23.42 23.68 23.16 23.61 4100 23.61 up down incorrect
DDI.US DoubleDown Interactive Co. Ltd. American Depository Shares 20220728 0 9.31 10 9.31 9.51 20100 9.51 up down incorrect
DDIV.US First Trust Dorsey Wright Momentum & Dividend ETF 20220728 0 30.968 31.12 30.968 31.12 4300 31.12 up up correct
DEMZ.US Democratic Large Cap Core ETF 20220728 0 24.53 25.2 24.52 25.06 1800 25.06 up up correct
DGRE.US WisdomTree Emerging Markets Quality Dividend Growth Fund 20220728 0 22.06 22.26 21.94 22.07 12100 22.07 up up correct
DGRS.US WisdomTree Trust 20220728 0 42.23 42.63 41.93 42.63 12600 42.63 up down incorrect
DGRW.US WisdomTree U.S. Quality Dividend Growth Fund 20220728 0 59.82 60.59 59.43 60.47 321800 60.47 up up correct
DMXF.US iShares ESG Advanced MSCI EAFE Index ETF 20220728 0 53.99 54.54 53.831 54.488 30300 54.488 up up correct
DRIV.US Global X Funds 20220728 0 23.46 23.79 23.25 23.75 88900 23.75 up up correct
DSLV.US VelocityShares 3x Inverse Silver ETN Linked to the S&P GSCI Silver Index ER 20220728 0 1.5807 1.5807 1.5807 1.5807 0 1.5807
DVLU.US First Trust Dorsey Wright Momentum & Value ETF 20220728 0 22.47 22.69 22.47 22.69 13600 22.69 up up correct
DVOL.US First Trust Exchange 20220728 0 26.19 26.43 26.19 26.43 4700 26.43 up up correct
DVY.US iShares Trust 20220728 0 120.33 121.17 119.18 121.04 602800 121.04 up down incorrect
DWAS.US Invesco DWA SmallCap Momentum ETF 20220728 0 73.51 74.56 73.51 74.5 6500 74.5 up up correct
DWAW.US AdvisorShares Trust 20220728 0 30.9 31.41 30.88 31.41 7400 31.41 up up correct
DWEQ.US AdvisorShares Trust 20220728 0 21.63 21.66 21.63 21.66 300 21.66 up down incorrect
DWMC.US AdvisorShares Trust 20220728 0 31.942 32 31.85 31.982 3400 31.982 up up correct
DWPP.US First Trust Dorsey Wright People's Portfolio ETF 20220728 0 29.905 29.905 29.905 29.905 0 29.905
DWSH.US AdvisorShares Dorsey Wright Short ETF 20220728 0 9.508 9.7 9.37 9.42 68000 9.42 down down correct
DWUS.US AdvisorShares Trust 20220728 0 33.69 33.98 33.69 33.98 1400 33.98 up up correct
DXGE.US WisdomTree Germany Hedged Equity Fund 20220728 0 30.87 31.07 30.87 31.07 100 31.07 up up correct
DXJS.US WisdomTree Trust 20220728 0 44.13 44.34 44.13 44.34 1000 44.34 up up correct
EBIZ.US Global X Funds 20220728 0 17.71 17.76 17.22 17.76 8300 17.76 up up correct
ECOW.US Pacer Emerging Markets Cash Cows 100 ETF 20220728 0 18.92 19.39 18.92 19.11 7000 19.11 up up correct
EDOC.US Global X Telemedicine & Digital Health ETF 20220728 0 12.71 12.86 12.46 12.84 32700 12.84 up up correct
EDUT.US Global X Education ETF 20220728 0 6.85 7 6.85 7 532 7 up down incorrect
EEMA.US iShares MSCI Emerging Markets Asia ETF 20220728 0 67.75 67.78 66.87 67.76 25200 67.76 up up correct
EFAS.US Global X MSCI SuperDividend EAFE ETF 20220728 0 13.59 13.66 13.57 13.66 300 13.66 up up correct
EMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF 20220728 0 86.93 87.81 86.84 87.68 6680000 87.68 up down incorrect
EMCB.US WisdomTree Emerging Markets Corporate Bond Fund 20220728 0 60.97 61.3 60.97 61.29 2580 61.29 up up correct
EMIF.US iShares Emerging Markets Infrastructure ETF 20220728 0 21.23 21.23 20.93 21.19 1800 21.19 down down correct
EMXC.US iShares MSCI Emerging Markets ex China ETF 20220728 0 49.4 49.771 49.12 49.76 462100 49.76 up up correct
EMXF.US iShares Trust 20220728 0 35.81 36.215 35.81 36.17 21500 36.17 up up correct
ENZL.US iShares MSCI New Zealand ETF 20220728 0 47.27 47.69 46.85 47.59 80500 47.59 up up correct
EQRR.US ProShares Equities for Rising Rates ETF 20220728 0 47.76 47.93 47.29 47.62 79000 47.62 down down correct
ESGD.US iShares ESG Aware MSCI EAFE ETF 20220728 0 64.8 65.38 64.46 65.27 445400 65.27 up up correct
ESGE.US iShares ESG Aware MSCI EM ETF 20220728 0 32.09 32.22 31.755 32.18 993400 32.18 up down incorrect
ESGU.US iShares ESG Aware MSCI USA ETF 20220728 0 89.54 90.64 88.67 90.49 1386100 90.49 up down incorrect
ESMV.US iShares ESG MSCI USA Min Vol Factor ETF 20220728 0 23.0314 23.0314 23.0314 23.0314 0 23.0314
ESPO.US VanEck Vectors Video Gaming and eSports ETF 20220728 0 49.92 50.19 49.13 50.11 54200 50.11 up up correct
EUFN.US iShares MSCI Europe Financials ETF 20220728 0 15.44 15.59 15.34 15.59 1189200 15.59 up down incorrect
EVLMC.US Eaton Vance TABS 5 20220728 0 99.96 99.96 99.96 99.96 900 99.96
EWEB.US Global X Emerging Markets Internet & E 20220728 0 7.365 7.365 7.365 7.365 100 7.365
EWJE.US iShares Trust 20220728 0 31.344 31.56 31.344 31.56 800 31.56 up up correct
EWJV.US iShares Trust 20220728 0 24.3 24.46 24.215 24.415 13600 24.415 up down incorrect
EWZS.US iShares MSCI Brazil Small 20220728 0 12.44 12.6 12.18 12.56 28100 12.56 up down incorrect
FAAR.US First Trust Exchange 20220728 0 32.81 34.048 32.71 32.76 33800 32.76 down down correct
FAB.US First Trust Exchange 20220728 0 68.76 69.97 68.76 69.97 1523 69.97 up up correct
FAD.US First Trust Multi Cap Growth AlphaDEX Fund 20220728 0 99.68 100.44 99.68 100.39 1000 100.39 up down incorrect
FALN.US iShares Fallen Angels USD Bond ETF 20220728 0 25.5 25.665 25.46 25.64 1399100 25.64 up down incorrect
FBZ.US First Trust Brazil AlphaDEX Fund 20220728 0 10.25 10.4 10.24 10.28 900 10.28 up up correct
FCA.US First Trust Exchange 20220728 0 24.2034 24.2034 24.2034 24.2034 51 24.2034
FCAL.US First Trust Exchange 20220728 0 49.51 49.57 49.4 49.49 7700 49.49 down down correct
FCEF.US First Trust CEF Income Opportunity ETF 20220728 0 20.79 21.048 20.78 21.048 3400 21.048 up down incorrect
FCVT.US First Trust SSI Strategic Convertible Securities ETF 20220728 0 32.82 33.02 32.7 32.91 26000 32.91 up up correct
FDIV.US First Trust Strategic Income ETF 20220728 0 45.8979 46.11 45.8979 46.0442 10893 46.0442 up up correct
FDNI.US First Trust Dow Jones International Internet ETF 20220728 0 23.47 23.77 23.47 23.47 6800 23.47
FDT.US First Trust Exchange 20220728 0 48.66 49.08 48.36 48.99 46700 48.99 up up correct
FDTS.US First Trust Developed Markets ex 20220728 0 36.68 36.68 36.68 36.68 100 36.68
FEM.US First Trust Emerging Markets AlphaDEX Fund 20220728 0 21.24 21.32 21.04 21.31 155300 21.31 up up correct
FEMB.US First Trust Emerging Markets Local Currency Bond ETF 20220728 0 26.09 26.24 26.05 26.17 120300 26.17 up up correct
FEMS.US First Trust Exchange 20220728 0 34.07 34.25 33.86 34.15 10500 34.15 up up correct
FEP.US First Trust Europe AlphaDEX Fund 20220728 0 31.54 31.81 31.37 31.81 22200 31.81 up up correct
FEUZ.US First Trust Exchange 20220728 0 33.73 33.77 33.66 33.67 2400 33.67 down up incorrect
FEX.US First Trust Large Cap Core AlphaDEX Fund 20220728 0 80.14 80.98 79.51 80.89 37500 80.89 up up correct
FGM.US First Trust Germany AlphaDEX Fund 20220728 0 33.95 34.03 33.74 33.74 1400 33.74 down up incorrect
FICS.US First Trust International Developed Cap Strength ETF 20220728 0 29.46 29.82 29.46 29.789 1800 29.789 up down incorrect
FID.US First Trust S&P International Dividend Aristocrats ETF 20220728 0 15.92 15.97 15.81 15.97 32000 15.97 up down incorrect
FINX.US Global X FinTech ETF 20220728 0 23.87 24.17 23.4 24.16 181400 24.16 up up correct
FIXD.US First Trust Exchange 20220728 0 47.45 47.5 47.33 47.44 398300 47.44 down down correct
FJP.US First Trust Japan AlphaDEX Fund 20220728 0 42.38 42.47 42.02 42.47 3600 42.47 up up correct
FKU.US First Trust United Kingdom AlphaDEX Fund 20220728 0 32.77 33.15 32.72 33.15 7400 33.15 up down incorrect
FLN.US First Trust Latin America AlphaDEX Fund 20220728 0 16.81 17.19 16.81 17.09 4500 17.09 up up correct
FMB.US First Trust Managed Municipal ETF 20220728 0 51.56 51.82 51.56 51.73 322700 51.73 up down incorrect
FMHI.US First Trust Exchange 20220728 0 48.8 48.96 48.77 48.96 44000 48.96 up up correct
FNK.US First Trust Mid Cap Value AlphaDEX Fund 20220728 0 43.5 44.04 43.16 44.01 27800 44.01 up up correct
FNX.US First Trust Mid Cap Core AlphaDEX Fund 20220728 0 90.25 91.38 89.33 91.33 22600 91.33 up up correct
FNY.US First Trust Mid Cap Growth AlphaDEX Fund 20220728 0 59.52 60.51 59.45 60.42 19400 60.42 up down incorrect
FPA.US First Trust Asia Pacific Ex 20220728 0 26.39 26.39 26.39 26.39 30 26.39
FPXE.US First Trust IPOX Europe Equity Opportunities ETF 20220728 0 20.65 20.65 20.65 20.65 100 20.65
FPXI.US First Trust International Equity Opportunities ETF 20220728 0 43.53 43.78 43.177 43.71 82900 43.71 up up correct
FSZ.US First Trust Switzerland AlphaDEX Fund 20220728 0 54.06 54.66 54.06 54.66 700 54.66 up up correct
FTA.US First Trust Large Cap Value AlphaDEX Fund 20220728 0 65.09 65.41 64.29 65.36 47300 65.36 up up correct
FTAG.US First Trust Exchange 20220728 0 28.42 28.55 28.42 28.55 2900 28.55 up up correct
FTC.US First Trust Large Cap Growth AlphaDEX Fund 20220728 0 94.25 95.89 93.75 95.72 40300 95.72 up up correct
FTCS.US First Trust Capital Strength ETF 20220728 0 72.58 73.48 71.87 73.3 269200 73.3 up up correct
FTGC.US First Trust Global Tactical Commodity Strategy Fund 20220728 0 27 27.07 26.786 26.88 811800 26.88 down down correct
FTHI.US First Trust BuyWrite Income ETF 20220728 0 21.01 21.04 20.85 21.02 27700 21.02 up down incorrect
FTLB.US First Trust Hedged BuyWrite Income ETF 20220728 0 20.98 20.98 20.8301 20.88 5521 20.88 down down correct
FTRI.US First Trust Exchange 20220728 0 13.52 13.57 13.34 13.5 100200 13.5 down down correct
FTSL.US First Trust Senior Loan Fund 20220728 0 45.17 45.26 45.02 45.24 433100 45.24 up up correct
FTSM.US First Trust Enhanced Short Maturity ETF 20220728 0 59.5 59.5 59.46 59.49 1776800 59.49 down down correct
FTXD.US First Trust Nasdaq Retail ETF 20220728 0 25.535 25.68 25.535 25.68 380 25.68 up up correct
FTXG.US First Trust Nasdaq Food & Beverage ETF 20220728 0 26.51 26.91 26.43 26.9 44300 26.9 up up correct
FTXH.US First Trust Nasdaq Pharmaceuticals ETF 20220728 0 27.03 27.03 26.3 26.86 12300 26.86 down down correct
FTXL.US First Trust Nasdaq Semiconductor ETF 20220728 0 60.64 61.01 59.17 60.9 13400 60.9 up down incorrect
FTXN.US First Trust Nasdaq Oil & Gas ETF 20220728 0 25.53 25.87 24.77 25.32 48400 25.32 down up incorrect
FTXO.US First Trust Nasdaq Bank ETF 20220728 0 28.03 28.03 27.765 27.94 85300 27.94 down up incorrect
FTXR.US First Trust Nasdaq Transportation ETF 20220728 0 27.35 28.03 27.33 28.01 11700 28.01 up up correct
FV.US First Trust Dorsey Wright Focus 5 ETF 20220728 0 44.65 44.886 43.91 44.75 87200 44.75 up up correct
FVC.US First Trust Dorsey Wright Dynamic Focus 5 ETF 20220728 0 35.15 35.186 34.81 35.08 8500 35.08 down down correct
FYC.US First Trust Small Cap Growth AlphaDEX Fund 20220728 0 58.24 59.72 58.14 59.69 8500 59.69 up up correct
FYT.US First Trust Small Cap Value AlphaDEX Fund 20220728 0 47.73 48.36 47.3 48.26 20400 48.26 up up correct
FYX.US First Trust Exchange 20220728 0 82.83 83.86 82.15 83.77 94100 83.77 up up correct
GENY.US Principal Millennials Index ETF 20220728 0 39.883 40.49 39.883 40.49 2000 40.49 up down incorrect
GET.US Getnet Adquirência e Serviços para Meios de Pagamento S.A. 20220728 0 1.71 1.75 1.69 1.75 32500 1.75 up up correct
GIGE.US SoFi Gig Economy ETF 20220728 0 15.55 15.6 15.3 15.6 15300 15.6 up up correct
GLDI.US Credit Suisse X 20220728 0 7.48 7.56 7.48 7.53 87300 7.53 up up correct
GNMA.US iShares GNMA Bond ETF 20220728 0 47.02 47.02 46.81 46.95 39500 46.95 down down correct
GNOM.US Global X Genomics & Biotechnology ETF 20220728 0 14.44 14.48 13.99 14.4 49400 14.4 down down correct
GRID.US First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20220728 0 87.12 88.15 86.75 88.11 29900 88.11 up up correct
GXTG.US Global X Funds 20220728 0 30.79 31.02 30.39 31.02 4700 31.02 up up correct
HERD.US Pacer Cash Cows Fund of Funds ETF 20220728 0 32.186 32.49 32.186 32.395 1000 32.395 up up correct
HERO.US Global X Funds 20220728 0 21.8 21.96 21.575 21.96 25600 21.96 up up correct
HEWG.US iShares Trust 20220728 0 25.8 26.05 25.8 26.05 2200 26.05 up up correct
HLAL.US Wahed FTSE USA Shariah ETF 20220728 0 37.66 38.052 37.256 38 11800 38 up up correct
HNDL.US Strategy Shares 20220728 0 21.72 22.04 21.702 22 306300 22 up up correct
HYDR.US Global X Hydrogen ETF 20220728 0 14 14.67 13.94 14.51 83000 14.51 up down incorrect
HYLS.US First Trust Tactical High Yield ETF 20220728 0 40.92 41.6 40.91 41.57 291400 41.57 up down incorrect
HYXE.US iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 20220728 0 45.88 46.15 45.78 46.09 24304 46.09 up up correct
HYXF.US iShares ESG Advanced High Yield Corporate Bond ETF 20220728 0 45.88 46.15 45.78 46.09 24304 46.09 up up correct
HYZD.US WisdomTree Interest Rate Hedged High Yield Bond Fund 20220728 0 20.63 20.77 20.59 20.75 27900 20.75 up up correct
IBB.US iShares Biotechnology ETF 20220728 0 124.32 124.86 121.19 124.12 1756500 124.12 down down correct
IBBQ.US Invesco Nasdaq Biotechnology ETF 20220728 0 19.37 19.715 19.37 19.71 2400 19.71 up down incorrect
IBET.US iBET Sports Betting and Gaming ETF 20220728 0 9.33 9.33 9.324 9.324 200 9.324 down down correct
IBTB.US iShares Trust 20220728 0 25.34 25.36 25.33 25.36 83400 25.36 up up correct
IBTD.US iShares Trust 20220728 0 24.95 24.95 24.93 24.95 255200 24.95
IBTE.US iShares Trust 20220728 0 24.5 24.5 24.47 24.49 51100 24.49 down down correct
IBTF.US iShares Trust 20220728 0 24.15 24.155 24.09 24.14 35700 24.14 down down correct
IBTG.US iShares Trust 20220728 0 23.85 23.855 23.79 23.84 15600 23.84 down down correct
IBTH.US iShares Trust 20220728 0 23.555 23.58 23.51 23.56 5500 23.56 up up correct
IBTI.US iShares Trust 20220728 0 23.437 23.44 23.35 23.42 1300 23.42 down down correct
IBTJ.US iShares Trust 20220728 0 23.31 23.31 23.2 23.27 6900 23.27 down down correct
IBTK.US iShares iBonds Dec 2030 Term Treasury ETF 20220728 0 21.415 21.425 21.3102 21.37 21831 21.37 down down correct
IBTL.US iShares iBonds Dec 2031 Term Treasury ETF 20220728 0 22.52 22.52 22.45 22.49 2000 22.49 down up incorrect
ICLN.US iShares Global Clean Energy ETF 20220728 0 21.55 22.06 21.34 21.79 9883300 21.79 up up correct
IDLB.US Invesco FTSE International Low Beta Equal Weight ETF 20220728 0 24.319 24.64 24.319 24.575 700 24.575 up up correct
IEF.US iShares 7 20220728 0 105.1 105.32 104.75 105.13 5768100 105.13 up up correct
IEI.US iShares 3 20220728 0 121.28 121.41 120.97 121.23 1273400 121.23 down down correct
IEUS.US iShares MSCI Europe Small 20220728 0 50.4 51.01 50.4 51.01 2800 51.01 up up correct
IFGL.US iShares International Developed Real Estate ETF 20220728 0 23.29 23.5 23.2 23.48 17300 23.48 up up correct
IFV.US First Trust Dorsey Wright International Focus 5 ETF 20220728 0 18.07 18.23 17.956 18.23 10600 18.23 up up correct
IGF.US iShares Trust 20220728 0 47.83 48.16 47.42 48.09 269500 48.09 up up correct
IGIB.US iShares 5 20220728 0 52.65 52.74 52.53 52.71 1421900 52.71 up up correct
IGOV.US iShares International Treasury Bond ETF 20220728 0 41.56 41.8 41.45 41.71 224600 41.71 up up correct
IGSB.US iShares 1 20220728 0 51.18 51.22 51.1 51.22 1967200 51.22 up up correct
IHYF.US Invesco High Yield Bond Factor ETF 20220728 0 22.27 22.27 22.27 22.27 200 22.27
IJT.US iShares S&P Small 20220728 0 115.2 116.81 114.06 116.66 97500 116.66 up up correct
IMCV.US iShares Morningstar Mid 20220728 0 62.66 63.19 61.98 63.15 36400 63.15 up up correct
INDY.US iShares India 50 ETF 20220728 0 43.49 43.69 43.1 43.61 49200 43.61 up down incorrect
IPKW.US Invesco International BuyBack Achievers ETF 20220728 0 33.1 33.23 32.825 33.14 29000 33.14 up down incorrect
ISDX.US Invesco RAFI Strategic Developed ex 20220728 0 27.03 27.03 26.69 27.01 50400 27.01 down down correct
ISEM.US Invesco RAFI Strategic Emerging Markets ETF 20220728 0 22.84 22.9 22.84 22.9 795 22.9 up up correct
ISHG.US iShares 1 20220728 0 69.09 69.27 69.09 69.27 1800 69.27 up down incorrect
ISTB.US iShares Core 1 20220728 0 47.87 47.88 47.8 47.88 914800 47.88 up up correct
IUS.US Invesco RAFI Strategic US ETF 20220728 0 37.13 37.54 36.92 37.5 36500 37.5 up up correct
IUSB.US iShares Core Total USD Bond Market ETF 20220728 0 47.91 47.97 47.82 47.93 1694800 47.93 up up correct
IUSG.US iShares Core S&P U.S. Growth ETF 20220728 0 91.11 92.52 90.23 92.36 749600 92.36 up down incorrect
IUSS.US Invesco RAFI Strategic US Small Company ETF 20220728 0 34.39 34.97 34.39 34.95 7600 34.95 up down incorrect
IUSV.US iShares Core S&P U.S. Value ETF 20220728 0 69.84 70.45 69.25 70.41 665600 70.41 up down incorrect
IXUS.US iShares Core MSCI Total International Stock ETF 20220728 0 58.33 58.78 57.94 58.71 3315900 58.71 up down incorrect
JKI.US iShares Morningstar Mid 20220728 0 62.66 63.1936 61.9801 63.1463 36404 63.1463 up down incorrect
JOET.US Virtus ETF Trust II 20220728 0 26.69 27.04 26.41 27.02 29100 27.02 up up correct
JSML.US Janus Henderson Small Cap Growth Alpha ETF 20220728 0 51.42 52.73 51.37 52.73 17800 52.73 up up correct
KBWB.US Invesco Exchange 20220728 0 54.96 55.28 53.99 54.89 1476414 54.89 down up incorrect
KBWD.US Invesco KBW High Dividend Yield Financial ETF 20220728 0 17.57 17.91 17.57 17.91 65300 17.91 up up correct
KBWP.US Invesco KBW Property & Casualty Insurance ETF 20220728 0 76.96 76.96 74.65 75.54 5300 75.54 down down correct
KBWR.US Invesco KBW Regional Banking ETF 20220728 0 57.56 58.07 57.44 58.02 2600 58.02 up down incorrect
KBWY.US Invesco KBW Premium Yield Equity REIT ETF 20220728 0 23.22 23.57 23.2 23.57 66000 23.57 up up correct
KEJI.US Global X Funds 20220728 0 14.31 14.31 14.31 14.31 100 14.31
KRMA.US Global X Conscious Companies ETF 20220728 0 28.455 29.01 28.455 28.95 2900 28.95 up up correct
KROP.US Global X Funds 20220728 0 16.85 17.005 16.85 17.005 500 17.005 up down incorrect
LDEM.US iShares ESG MSCI EM Leaders ETF 20220728 0 46.37 47.01 46.37 47.01 2400 47.01 up down incorrect
LDSF.US First Trust Exchange 20220728 0 18.938 19.03 18.938 19.02 83200 19.02 up up correct
LEGR.US First Trust Exchange 20220728 0 34.74 34.93 34.49 34.88 25600 34.88 up up correct
LMBS.US First Trust Low Duration Opportunities ETF 20220728 0 48.52 48.62 48.5 48.58 506900 48.58 up up correct
LNGR.US Global X Aging Population ETF 20220728 0 26.15 26.505 26.15 26.42 1165 26.42 up down incorrect
LRGE.US ClearBridge Large Cap Growth ESG ETF 20220728 0 44.89 45.565 44.57 45.56 28900 45.56 up down incorrect
LVHD.US Legg Mason Low Volatility High Dividend ETF 20220728 0 38.44 38.88 38.265 38.84 165400 38.84 up up correct
MBB.US iShares Trust 20220728 0 100.04 100.3 100 100.28 1308400 100.28 up up correct
MCEF.US First Trust Municipal CEF Income Opportunity ETF 20220728 0 17.02 17.61 17.02 17.1 33185 17.1 up up correct
MCHI.US iShares MSCI China ETF 20220728 0 51.65 51.72 50.57 51.31 4346797 51.31 down down correct
MDCP.US VictoryShares THB Mid Cap ESG ETF 20220728 0 23.0233 23.0233 23.0233 23.0233 0 23.0233
MDIV.US First Trust Multi 20220728 0 16.14 16.34 16.06 16.3 78400 16.3 up down incorrect
MILN.US Global X Millennials Consumer ETF 20220728 0 28.542 28.955 28.165 28.955 10363 28.955 up up correct
NFTY.US First Trust Exchange 20220728 0 43.74 44.3 43.74 44 1300 44 up up correct
NXTG.US First Trust Exchange 20220728 0 66.76 67.31 66.16 67.16 16300 67.16 up up correct
ONEQ.US Fidelity Nasdaq Composite Index ETF 20220728 0 47.18 47.68 46.54 47.61 391390 47.61 up up correct
PDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K 20220728 0 17.66 17.69 17.44 17.55 3604000 17.55 down down correct
PDP.US Invesco DWA Momentum ETF 20220728 0 73.59 74.58 73.07 74.56 88000 74.56 up up correct
PEY.US Invesco High Yield Equity Dividend Achievers ETF 20220728 0 20.79 21.04 20.68 21.01 135100 21.01 up up correct
PEZ.US Invesco DWA Consumer Cyclicals Momentum ETF 20220728 0 64.41 64.99 63.74 64.99 2100 64.99 up up correct
PFF.US iShares Preferred and Income Securities ETF 20220728 0 34.17 34.35 34.04 34.35 2739800 34.35 up up correct
PFI.US Invesco DWA Financial Momentum ETF 20220728 0 41.82 42.09 41.41 42.08 4900 42.08 up up correct
PFM.US Invesco Dividend Achievers ETF 20220728 0 35.81 36.42 35.71 36.34 33400 36.34 up up correct
PGJ.US Invesco Golden Dragon China ETF 20220728 0 30.11 30.17 28.99 29.92 116100 29.92 down up incorrect
PHO.US Invesco Water Resources ETF 20220728 0 50.47 51.64 50.43 51.62 94600 51.62 up up correct
PID.US Invesco International Dividend Achievers ETF 20220728 0 17.58 17.78 17.51 17.77 107200 17.77 up down incorrect
PIE.US Invesco DWA Emerging Markets Momentum ETF 20220728 0 18.82 18.84 18.66 18.82 27700 18.82
PIO.US Invesco Global Water ETF 20220728 0 33.19 33.75 33.07 33.67 23200 33.67 up down incorrect
PIZ.US Invesco DWA Developed Markets Momentum ETF 20220728 0 28.86 29.1 28.86 29.05 15300 29.05 up up correct
PKW.US Invesco BuyBack Achievers ETF 20220728 0 81.79 82.35 80.88 82.29 18900 82.29 up up correct
PLW.US Invesco Exchange 20220728 0 31.98 32.05 31.8487 31.93 12085 31.93 down down correct
PNQI.US Invesco NASDAQ Internet ETF 20220728 0 128.69 130 126.35 129.94 14800 129.94 up down incorrect
POTX.US Global X Funds 20220728 0 16.35 17.25 16.19 17.25 41700 17.25 up up correct
PPH.US VanEck Vectors ETF Trust 20220728 0 77.57 77.82 76.29 77.39 827300 77.39 down down correct
PRFZ.US Invesco FTSE RAFI US 1500 Small 20220728 0 166.12 167.47 164.47 167.37 22600 167.37 up up correct
PSC.US Principal Exchange 20220728 0 40.467 41.214 40.467 41.214 4300 41.214 up down incorrect
PSCC.US Invesco S&P SmallCap Consumer Staples ETF 20220728 0 102.98 103.88 102.98 103.83 10500 103.83 up up correct
PSCD.US Invesco S&P SmallCap Consumer Discretionary ETF 20220728 0 83.2 83.6 83.13 83.57 4800 83.57 up up correct
PSCE.US Invesco S&P SmallCap Energy ETF 20220728 0 9.62 9.67 9.25 9.52 113700 9.52 down down correct
PSCF.US Invesco S&P SmallCap Financials ETF 20220728 0 51.6 52.2 51.48 52.2 800 52.2 up up correct
PSCH.US Invesco S&P SmallCap Health Care ETF 20220728 0 149.91 151.51 149.91 151.03 14900 151.03 up up correct
PSCI.US Invesco S&P SmallCap Industrials ETF 20220728 0 88.9 90.13 88.9 90 5600 90 up down incorrect
PSCM.US Invesco S&P SmallCap Materials ETF 20220728 0 61.65 61.7 61.65 61.7 500 61.7 up up correct
PSCT.US Invesco S&P SmallCap Information Technology ETF 20220728 0 129.52 129.83 129.52 129.79 2100 129.79 up up correct
PSCU.US Invesco S&P SmallCap Utilities & Communication Services ETF 20220728 0 60.02 60.83 60.02 60.83 1400 60.83 up down incorrect
PSET.US Principal Exchange 20220728 0 50.668 51.358 50.668 51.18 2800 51.18 up down incorrect
PSL.US Invesco Exchange 20220728 0 80.72 81.87 80.72 81.87 4000 81.87 up up correct
PTF.US Invesco Exchange 20220728 0 123.77 126.78 122.83 126.78 16400 126.78 up down incorrect
PTH.US Invesco DWA Healthcare Momentum ETF 20220728 0 125.28 125.9 123.47 125.39 19300 125.39 up up correct
PUI.US Invesco DWA Utilities Momentum ETF 20220728 0 35.4 36.06 35.4 36.06 16200 36.06 up up correct
PXI.US Invesco DWA Energy Momentum ETF 20220728 0 42.46 42.67 41.21 41.7 29100 41.7 down down correct
PY.US Principal Exchange 20220728 0 40.29 40.52 39.93 40.492 9200 40.492 up down incorrect
PYZ.US Invesco DWA Basic Materials Momentum ETF 20220728 0 78.19 78.28 76.96 78.07 6500 78.07 down down correct
QABA.US First Trust NASDAQ ABA Community Bank Index Fund 20220728 0 53.41 53.54 53.02 53.51 6600 53.51 up up correct
QAT.US iShares MSCI Qatar ETF 20220728 0 21.92 22.18 21.92 22.11 1600 22.11 up up correct
QCLN.US First Trust NASDAQ Clean Edge Green Energy Index Fund 20220728 0 59.6 61.1 58.64 60.58 479000 60.58 up up correct
QCLR.US Global X NASDAQ 100® Collar 95 20220728 0 23 23 22.86 22.86 400 22.86 down down correct
QQC.US Simplify Nasdaq 100 plus convexity ETF 20220728 0 24.36 24.92 24.28 24.863 7600 24.863 up down incorrect
QQD.US Simplify Nasdaq 100 plus Downside convexity ETF 20220728 0 23.786 24.23 23.786 24.214 800 24.214 up up correct
QQEW.US First Trust NASDAQ 20220728 0 94.46 95.92 93.62 95.84 42400 95.84 up down incorrect
QQJG.US Invesco ESG NASDAQ Next Gen 100 ETF 20220728 0 19.27 19.486 19.25 19.486 400 19.486 up up correct
QQMG.US Invesco ESG NASDAQ 100 ETF 20220728 0 20.54 20.77 20.4 20.77 3900 20.77 up up correct
QQQ.US Invesco QQQ Trust Series 1 20220728 0 306.59 310.4 302.75 309.81 55139900 309.81 up up correct
QQQA.US ProShares Trust 20220728 0 33.4 33.709 33.38 33.709 500 33.709 up up correct
QQQJ.US Invesco NASDAQ Next Gen 100 ETF 20220728 0 25.19 25.52 24.86 25.5 1028800 25.5 up down incorrect
QQQM.US Invesco NASDAQ 100 ETF 20220728 0 126.13 127.668 124.585 127.47 924084 127.47 up up correct
QQQN.US VictoryShares Nasdaq Next 50 ETF 20220728 0 25.13 25.343 25.13 25.3 21500 25.3 up up correct
QQXT.US First Trust NASDAQ 20220728 0 76.02 76.86 76.02 76.86 11400 76.86 up up correct
QRMI.US Global X NASDAQ 100® Risk Managed Income ETF 20220728 0 19.69 19.82 19.69 19.82 3500 19.82 up up correct
QTEC.US First Trust Exchange 20220728 0 125.33 127.47 123.38 127.29 94300 127.29 up up correct
QTR.US Global X NASDAQ 100 Tail Risk ETF 20220728 0 21.5036 21.5036 21.5036 21.5036 26 21.5036
QYLD.US Global X NASDAQ 100 Covered Call ETF 20220728 0 18.25 18.34 18.22 18.34 3242700 18.34 up up correct
QYLG.US Global X Funds 20220728 0 25.5 25.67 25.27 25.64 18800 25.64 up up correct
RAYS.US Global X Solar ETF 20220728 0 24.505 24.89 23.95 24.47 106500 24.47 down down correct
RDVY.US First Trust Rising Dividend Achievers ETF 20220728 0 43.67 43.958 43.05 43.86 743600 43.86 up down incorrect
REIT.US ALPS Active REIT ETF 20220728 0 27 27.644 27 27.644 2200 27.644 up down incorrect
RFDI.US First Trust RiverFront Dynamic Developed International ETF 20220728 0 56.16 56.73 56.16 56.45 50800 56.45 up down incorrect
RFEM.US First Trust RiverFront Dynamic Emerging Markets ETF 20220728 0 53.95 54.32 53.47 54.32 2100 54.32 up down incorrect
RFEU.US First Trust RiverFront Dynamic Europe ETF 20220728 0 59.31 60.07 59.18 60.07 1400 60.07 up up correct
RILYO.US B Riley Financial Inc 20220728 0 25.05 25.05 24.95 25 38100 25 down down correct
RING.US iShares MSCI Global Gold Miners ETF 20220728 0 20.36 20.39 19.71 19.93 189400 19.93 down down correct
RNDM.US First Trust Exchange 20220728 0 46.586 46.759 46.586 46.759 300 46.759 up down incorrect
RNDV.US First Trust US Equity Dividend Select ETF 20220728 0 28.54 28.666 28.54 28.666 400 28.666 up down incorrect
RNEM.US First Trust Exchange 20220728 0 43.68 43.68 43.68 43.68 100 43.68
RNLC.US First Trust Large Cap US Equity Select ETF 20220728 0 30.786 30.786 30.786 30.786 100 30.786
RNMC.US First Trust Mid Cap US Equity Select ETF 20220728 0 27.471 27.471 27.471 27.471 100 27.471
RNRG.US Global X Renewable Energy Producers ETF 20220728 0 14.95 15.203 14.95 15.2 72500 15.2 up up correct
RNSC.US First Trust Small Cap US Equity Select ETF 20220728 0 27.19 27.5 27.14 27.5 1300 27.5 up up correct
ROBT.US First Trust Exchange 20220728 0 39.46 40.28 39.24 40.24 11500 40.24 up up correct
RTH.US VanEck Vectors ETF Trust 20220728 0 163.05 165.36 161.67 164.9 4800 164.9 up up correct
SARK.US Tuttle Capital Short Innovation ETF 20220728 0 53.77 55.89 52.69 53.6 3493900 53.6 down down correct
SCZ.US iShares MSCI EAFE Small 20220728 0 56.87 57.39 56.64 57.3 994200 57.3 up up correct
SDG.US iShares MSCI Global Impact ETF 20220728 0 81.93 82.69 81.77 82.66 20400 82.66 up up correct
SDVY.US First Trust Exchange 20220728 0 25.99 26.19 25.676 26.13 195400 26.13 up down incorrect
SHV.US iShares Short Treasury Bond ETF 20220728 0 110.1 110.11 110.09 110.11 2953900 110.11 up up correct
SHY.US iShares Trust 20220728 0 83.08 83.1 83.01 83.06 5573700 83.06 down down correct
SKOR.US FlexShares Credit 20220728 0 48.47 48.503 48.38 48.503 23800 48.503 up up correct
SKYU.US ProShares Ultra Cloud Computing 20220728 0 16.77 17.083 16.69 17.083 3600 17.083 up up correct
SKYY.US First Trust Exchange 20220728 0 68.41 69.67 67.32 69.58 303200 69.58 up down incorrect
SLQD.US iShares Trust 20220728 0 49.03 49.03 48.95 49.02 1674900 49.02 down up incorrect
SLVO.US Credit Suisse X 20220728 0 3.99 4.08 3.99 4.08 391000 4.08 up down incorrect
SMCP.US AlphaMark Actively Managed Small Cap ETF 20220728 0 25.17 25.384 25.147 25.384 1000 25.384 up up correct
SMH.US VanEck Vectors Semiconductor ETF 20220728 0 232.84 235.57 228.01 235.2 3213200 235.2 up up correct
SNSR.US Global X Internet of Things ETF 20220728 0 28.4 29 28.215 28.9 18400 28.9 up down incorrect
SNUG.US Alpha Architect ETF Trust 20220728 0 25.24 25.3 25.22 25.3 1000 25.3 up up correct
SOCL.US Global X Funds 20220728 0 33.05 33.34 32.6 33.23 9300 33.23 up up correct
SOXQ.US Invesco PHLX Semiconductor ETF 20220728 0 22.98 23.229 22.455 23.14 61300 23.14 up up correct
SOXX.US iShares Semiconductor ETF 20220728 0 400.18 405.09 391.46 404.22 1177400 404.22 up down incorrect
SPC.US CrossingBridge Pre 20220728 0 20.52 20.53 20.49 20.53 173200 20.53 up down incorrect
SPRX.US Spear Alpha ETF 20220728 0 15.03 15.077 15 15.077 502 15.077 up up correct
SQLV.US Legg Mason ETF Investment Trust 20220728 0 36.88 37.084 36.88 37.084 3200 37.084 up up correct
SQQQ.US ProShares Trust 20220728 0 43.48 45.1 41.87 42.13 112565100 42.13 down down correct
SRET.US Global X SuperDividend REIT ETF 20220728 0 8.5 8.7 8.5 8.68 151600 8.68 up up correct
SUSB.US iShares ESG 1 20220728 0 24.39 24.41 24.35 24.4 170500 24.4 up up correct
SUSC.US iShares ESG USD Corporate Bond ETF 20220728 0 23.87 23.93 23.827 23.89 553400 23.89 up up correct
SUSL.US iShares ESG MSCI USA Leaders ETF 20220728 0 70.07 71.091 69.64 71.05 68600 71.05 up up correct
TDIV.US First Trust NASDAQ Technology Dividend Index Fund 20220728 0 52.98 53.6 52.48 53.46 281000 53.46 up up correct
TLT.US iShares 20+ Year Treasury Bond ETF 20220728 0 118.05 118.92 117.32 117.75 16637900 117.75 down down correct
TQQQ.US ProShares UltraPro QQQ 20220728 0 30.675 31.82 29.52 31.62 162035906 31.62 up up correct
TUR.US iShares Inc. 20220728 0 18.8 18.91 18.62 18.9 48500 18.9 up up correct
TUSA.US First Trust Total US Market AlphaDEX ETF 20220728 0 43.62 43.6641 43.5621 43.6641 453 43.6641 up up correct
UAE.US iShares MSCI UAE ETF 20220728 0 16.42 16.42 16.271 16.32 7900 16.32 down down correct
UCRD.US VictoryShares ESG Corporate Bond ETF 20220728 0 21.53 21.53 21.53 21.53 0 21.53
UCYB.US ProShares Ultra Nasdaq Cybersecurity 20220728 0 29.08 29.59 28.518 29.536 2700 29.536 up down incorrect
UFO.US Procure ETF Trust II 20220728 0 20.56 20.88 20.56 20.88 3200 20.88 up up correct
USBF.US iShares USD Bond Factor ETF 20220728 0 89.525 89.525 89.525 89.525 0 89.525
USIG.US iShares Broad USD Investment Grade Corporate Bond ETF 20220728 0 52.42 52.51 52.32 52.44 1041100 52.44 up down incorrect
USLB.US Invesco Russell 1000 Low Beta Equal Weight ETF 20220728 0 38.09 38.24 38.09 38.24 100 38.24 up up correct
USMC.US Principal U.S. Mega 20220728 0 38.75 39.232 38.45 39.14 14200 39.14 up up correct
USOI.US Credit Suisse X 20220728 0 4.85 4.87 4.76 4.81 1627400 4.81 down down correct
USXF.US iShares ESG Advanced MSCI USA ETF 20220728 0 31.75 32.34 31.61 32.26 50500 32.26 up up correct
VCIT.US Vanguard Intermediate 20220728 0 82.53 82.7 82.37 82.62 19789010 82.62 up up correct
VCLT.US Vanguard Long 20220728 0 85 85.26 84.65 84.88 896700 84.88 down down correct
VCSH.US Vanguard Scottsdale Funds 20220728 0 77.3 77.35 77.18 77.33 5826700 77.33 up down incorrect
VGIT.US Vanguard Intermediate 20220728 0 62.25 62.32 62.08 62.24 3782949 62.24 down down correct
VGLT.US Vanguard Scottsdale Funds 20220728 0 72.22 72.6509 71.785 71.99 1105493 71.99 down up incorrect
VGSH.US Vanguard Short 20220728 0 59.08 59.1 59.02 59.08 2922800 59.08
VIGI.US Vanguard International Dividend Appreciation Index Fund ETF Shares 20220728 0 70.7 71.312 70.33 71.2 183400 71.2 up up correct
VMBS.US Vanguard Mortgage 20220728 0 49.11 49.24 49.08 49.22 1642600 49.22 up down incorrect
VNQI.US Vanguard Global ex 20220728 0 45.07 45.48 44.9 45.44 950900 45.44 up down incorrect
VONE.US Vanguard Russell 1000 Index Fund ETF Shares 20220728 0 182.83 185.24 181.36 184.93 75700 184.93 up down incorrect
VONG.US Vanguard Scottsdale Funds 20220728 0 61.06 61.95 60.44 61.81 446100 61.81 up down incorrect
VONV.US Vanguard Scottsdale Funds 20220728 0 66.54 67.17 65.93 67.08 330800 67.08 up up correct
VPN.US Global X Funds 20220728 0 15.2 15.62 15.2 15.62 4700 15.62 up up correct
VRIG.US Invesco Actively Managed Exchange 20220728 0 24.665 24.69 24.63 24.67 506300 24.67 up up correct
VSDA.US VictoryShares Dividend Accelerator ETF 20220728 0 43.77 44.32 43.56 44.282 10800 44.282 up up correct
VSMV.US VictoryShares US Multi 20220728 0 37.595 37.97 37.595 37.952 700 37.952 up up correct
VTC.US Vanguard Scottsdale Funds 20220728 0 79.32 79.54 79.27 79.43 44200 79.43 up up correct
VTHR.US Vanguard Russell 3000 Index Fund ETF Shares 20220728 0 180.49 182.64 178.88 182.45 18500 182.45 up down incorrect
VTIP.US Vanguard Malvern Funds 20220728 0 50.26 50.26 50.12 50.22 2680800 50.22 down down correct
VTWG.US Vanguard Russell 2000 Growth Index Fund ETF Shares 20220728 0 163.77 165.94 161.88 165.93 17100 165.93 up up correct
VTWO.US Vanguard Russell 2000 Index Fund ETF Shares 20220728 0 74.33 75.11 73.35 75.01 760300 75.01 up up correct
VTWV.US Vanguard Russell 2000 Value Index Fund ETF Shares 20220728 0 129.1 130 127.68 129.89 117500 129.89 up up correct
VWOB.US Vanguard Emerging Markets Government Bond Index Fund ETF Shares 20220728 0 62.71 63.465 62.71 63.39 549240 63.39 up down incorrect
VXUS.US Vanguard Total International Stock Index Fund ETF Shares 20220728 0 52.68 53.07 52.31 53 3600000 53 up down incorrect
VYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares 20220728 0 59.07 59.29 58.58 59.21 309300 59.21 up up correct
WBND.US Western Asset Total Return ETF 20220728 0 21.67 21.82 21.67 21.77 20500 21.77 up up correct
WCBR.US WisdomTree Trust 20220728 0 18.21 18.51 18.03 18.456 5300 18.456 up up correct
WINC.US Legg Mason ETF Investment Trust 20220728 0 24.06 24.1 24.05 24.07 8800 24.07 up up correct
WIZ.US Alpha Architect Merlyn.AI Bull 20220728 0 30.8 30.86 30.78 30.86 5300 30.86 up up correct
WNDY.US Global X Wind Energy ETF 20220728 0 20.36 20.53 20.36 20.53 600 20.53 up up correct
WOOD.US iShares Global Timber & Forestry ETF 20220728 0 77.9 78.48 77.81 78.47 29400 78.47 up up correct
XT.US iShares Exponential Technologies ETF 20220728 0 51.34 51.73 50.77 51.61 167400 51.61 up up correct
YLCO.US Global X YieldCo & Renewable Energy Income ETF 20220728 0 14.95 15.203 14.95 15.2 72530 15.2 up down incorrect
YLDE.US ClearBridge Dividend Strategy ESG ETF 20220728 0 39.37 39.425 39.37 39.425 347 39.425 up down incorrect

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