CollectAI

close-nasdaq_etfs

2022/08/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AADR.US AdvisorShares Dorsey Wright ADR ETF 20220801 0 50.93 51.22 50.93 51.06 1200 51.06 up up correct
AAXJ.US iShares MSCI All Country Asia ex Japan ETF 20220801 0 67.25 67.79 66.95 67.41 882500 67.41 up down incorrect
ACWI.US iShares Trust 20220801 0 89.23 90.06 89.05 89.53 3610700 89.53 up up correct
ACWX.US iShares MSCI ACWI ex U.S. ETF 20220801 0 46.3 46.62 46.14 46.36 3057700 46.36 up down incorrect
ADRE.US Invesco BLDRS Emerging Markets 50 ADR Index Fund 20220801 0 38.62 38.94 38.62 38.84 10100 38.84 up up correct
AGNG.US Global X Aging Population ETF 20220801 0 26.03 26.12 26.03 26.07 1100 26.07 up up correct
AGZD.US WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 20220801 0 45.69 45.82 45.69 45.81 120700 45.81 up up correct
AIA.US iShares Trust 20220801 0 59.37 59.75 59.02 59.41 217400 59.41 up down incorrect
AIQ.US Global X Artificial Intelligence & Technology ETF 20220801 0 22.31 22.583 22.185 22.49 32600 22.49 up down incorrect
AIRR.US First Trust Exchange 20220801 0 42.97 43.399 42.652 43.39 14000 43.39 up up correct
ALTY.US Global X Funds 20220801 0 12.25 12.26 12.2 12.26 11124 12.1925 up up correct
ANGL.US VanEck Vectors ETF Trust 20220801 0 28.1 28.36 28.1 28.27 2179600 28.27 up down incorrect
AQWA.US Global X Funds 20220801 0 14.5 14.56 14.43 14.55 3800 14.55 up up correct
ASET.US FlexShares Real Assets Allocation Index Fund 20220801 0 31.64 31.64 31.606 31.606 400 31.606 down down correct
BBH.US VanEck Vectors Biotech ETF 20220801 0 153.97 154.19 152.48 152.58 17100 152.58 down down correct
BFIT.US Global X Health & Wellness ETF 20220801 0 21.11 21.47 21.11 21.47 884 21.47 up down incorrect
BGRN.US iShares Trust 20220801 0 48.68 48.78 48.67 48.73 30100 48.73 up up correct
BIB.US ProShares Ultra Nasdaq Biotechnology 20220801 0 51.99 52.06 50.18 50.25 24500 50.25 down up incorrect
BICK.US First Trust BICK Index Fund 20220801 0 26.79 26.79 26.17 26.17 400 26.17 down up incorrect
BIS.US ProShares UltraShort Nasdaq Biotechnology 20220801 0 24.66 25.45 24.64 25.44 155900 25.44 up up correct
BJK.US VanEck Vectors Gaming ETF 20220801 0 36.15 36.46 36.09 36.16 4100 36.16 up up correct
BKCH.US Global X Blockchain ETF 20220801 0 6.89 7.075 6.73 6.92 102300 6.92 up up correct
BLCN.US Siren ETF Trust 20220801 0 27.68 28.085 27.6 27.85 12200 27.85 up up correct
BND.US Vanguard Bond Index Funds 20220801 0 76.9 77.14 76.82 77.08 5370800 77.08 up down incorrect
BNDW.US Vanguard Total World Bond ETF 20220801 0 72.02 72.22 72 72.19 74000 72.19 up up correct
BNDX.US Vanguard Total International Bond Index Fund ETF Shares 20220801 0 51.12 51.3 51.1 51.28 2566700 51.28 up down incorrect
BOTZ.US Global X Robotics & Artificial Intelligence ETF 20220801 0 22.62 22.89 22.5 22.77 322300 22.77 up down incorrect
BSBE.US Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF 20220801 0 23.95 23.98 23.95 23.98 700 23.98 up up correct
BSCE.US Invesco BulletShares 2023 USD Emerging Markets Debt ETF 20220801 0 23.28 23.3014 23.27 23.29 20654 23.29 up up correct
BSCM.US Invesco BulletShares 2022 Corporate Bond ETF 20220801 0 21.23 21.24 21.22 21.22 270500 21.22 down up incorrect
BSCN.US Invesco BulletShares 2023 Corporate Bond ETF 20220801 0 20.99 21 20.98 20.99 267600 20.99
BSCO.US Invesco Exchange 20220801 0 20.88 20.885 20.85 20.87 565000 20.87 down down correct
BSCP.US Invesco BulletShares 2025 Corporate Bond ETF 20220801 0 20.7 20.71 20.69 20.7 162100 20.7
BSCQ.US Invesco BulletShares 2026 Corporate Bond ETF 20220801 0 19.685 19.7 19.67 19.69 98300 19.69 up up correct
BSCR.US Invesco BulletShares 2027 Corporate Bond ETF 20220801 0 19.88 19.89 19.86 19.89 120700 19.89 up up correct
BSCS.US Invesco BulletShares 2028 Corporate Bond ETF 20220801 0 20.63 20.66 20.61 20.61 39800 20.61 down down correct
BSCT.US Invesco BulletShares 2029 Corporate Bond ETF 20220801 0 18.79 18.85 18.79 18.81 24500 18.81 up up correct
BSCU.US Invesco BulletShares 2030 Corporate Bond ETF 20220801 0 17.18 17.18 17.11 17.12 18800 17.12 down up incorrect
BSCV.US Invesco BulletShares 2031 Corporate Bond ETF 20220801 0 17.09 17.12 17.079 17.079 12200 17.079 down down correct
BSDE.US Invesco BulletShares (R) 2024 Emerging Markets Debt ETF 20220801 0 24.22 24.25 24.19 24.22 14200 24.22
BSJM.US Invesco BulletShares 2022 High Yield Corporate Bond ETF 20220801 0 22.29 22.34 22.28 22.325 102800 22.325 up up correct
BSJN.US Invesco BulletShares 2023 High Yield Corporate Bond ETF 20220801 0 23.68 23.73 23.63 23.695 173000 23.695 up up correct
BSJO.US Invesco BulletShares 2024 High Yield Corporate Bond ETF 20220801 0 22.64 22.76 22.64 22.72 529600 22.72 up down incorrect
BSJP.US Invesco BulletShares 2025 High Yield Corporate Bond ETF 20220801 0 22.83 22.87 22.77 22.815 373700 22.815 down down correct
BSJQ.US Invesco BulletShares 2026 High Yield Corporate Bond ETF 20220801 0 23.28 23.35 23.25 23.31 321900 23.31 up up correct
BSJR.US Invesco BulletShares 2027 High Yield Corporate Bond ETF 20220801 0 22.415 22.44 22.38 22.44 137600 22.44 up up correct
BSJS.US Invesco BulletShares 2028 High Yield Corporate Bond ETF 20220801 0 22.26 22.26 22.12 22.19 14500 22.19 down up incorrect
BSJT.US Invesco BulletShares 2029 High Yield Corporate Bond ETF 20220801 0 21.62 21.62 21.42 21.43 3096 21.43 down down correct
BSMM.US Invesco Exchange 20220801 0 25.35 25.37 25.341 25.37 14000 25.37 up up correct
BSMN.US Invesco Exchange 20220801 0 25.34 25.34 25.27 25.285 75000 25.285 down down correct
BSMO.US Invesco Exchange 20220801 0 25.16 25.16 25.109 25.14 88500 25.14 down down correct
BSMP.US Invesco Exchange 20220801 0 24.92 24.92 24.87 24.876 30400 24.876 down down correct
BSMQ.US Invesco Exchange 20220801 0 24.27 24.27 24.205 24.205 11600 24.205 down down correct
BSMR.US Invesco Exchange 20220801 0 24.21 24.23 24.21 24.23 15800 24.23 up down incorrect
BSMS.US Invesco Exchange 20220801 0 23.999 23.999 23.965 23.965 2000 23.965 down up incorrect
BSMT.US Invesco Exchange 20220801 0 23.59 23.64 23.58 23.64 3300 23.64 up up correct
BSMU.US Invesco BulletShares 2030 Municipal Bond ETF 20220801 0 22.509 22.51 22.49 22.49 2500 22.49 down up incorrect
BSMV.US Invesco BulletShares 2031 Municipal Bond ETF 20220801 0 21.459 21.46 21.423 21.445 1300 21.445 down up incorrect
BTEC.US Principal Healthcare Innovators Index ETF 20220801 0 34.74 34.768 34.7 34.768 1000 34.768 up up correct
BUG.US Global X Funds 20220801 0 25.56 26.14 25.33 25.83 223800 25.83 up up correct
CACG.US Legg Mason ETF Investment Trust 20220801 0 39.49 39.785 39.43 39.57 7900 39.57 up up correct
CARZ.US First Trust NASDAQ Global Auto Index Fund 20220801 0 50.6 50.69 49.9 50.5 2800 50.5 down down correct
CATH.US Global X S&P 500 Catholic Values ETF 20220801 0 50.06 50.48 49.95 50.18 37400 50.18 up up correct
CDC.US Victory Portfolios II 20220801 0 67.24 67.32 67.134 67.23 144800 67.23 down up incorrect
CDL.US Victory Portfolios II 20220801 0 59.94 60.13 59.716 60.13 20600 60.13 up up correct
CEFA.US Global X S&P Catholic Values Developed ex 20220801 0 26 26 26 26 50 26
CEY.US VictoryShares Emerging Market High Div Volatility Wtd ETF 20220801 0 18.76 18.82 18.46 18.57 16019 18.57 down down correct
CFA.US VictoryShares US 500 Volatility Wtd ETF 20220801 0 69 69.21 68.88 69.09 11200 69.09 up up correct
CFO.US Victory Portfolios II 20220801 0 65.95 66.211 65.95 66.17 10700 66.17 up up correct
CHB.US Global X China Biotech Innovation ETF 20220801 0 10.2214 10.2214 10.2214 10.2214 14 10.2214
CHNA.US ETF Series Solutions 20220801 0 17.859 17.859 17.859 17.859 100 17.859
CIBR.US First Trust Exchange 20220801 0 41.94 42.76 41.58 42.23 744200 42.23 up down incorrect
CID.US VictoryShares International High Div Volatility Wtd ETF 20220801 0 28.97 28.97 28.89 28.95 500 28.95 down down correct
CIL.US Victory Portfolios II 20220801 0 38.11 38.11 37.63 37.63 600 37.63 down down correct
CIZ.US VictoryShares Developed Enhanced Volatility Wtd ETF 20220801 0 29.86 29.86 29.79 29.804 55400 29.804 down down correct
CLOU.US Global X Funds 20220801 0 17.21 17.72 17.03 17.53 226700 17.53 up up correct
CLRG.US IndexIQ ETF Trust 20220801 0 31.72 31.8355 31.72 31.8355 204 31.8355 up up correct
CNCR.US Loncar Cancer Immunotherapy ETF 20220801 0 15.76 15.79 15.39 15.41 5600 15.41 down down correct
COMT.US iShares GSCI Commodity Dynamic Roll Strategy ETF 20220801 0 38.79 39.06 38.52 38.93 478200 38.93 up up correct
CSA.US Victory Portfolios II 20220801 0 61.818 61.856 61.818 61.856 700 61.856 up up correct
CSB.US VictoryShares US Small Cap High Div Volatility Wtd ETF 20220801 0 55.49 56.4 55.17 56.09 37600 56.09 up down incorrect
CSF.US VictoryShares US Discovery Enhanced Volatility Wtd ETF 20220801 0 56.21 56.32 56.14 56.3 3900 56.3 up up correct
CSML.US IQ Chaikin U.S. Small Cap ETF 20220801 0 32.5981 33.13 32.5981 33.0534 1376 33.0534 up up correct
CTEC.US Global X Funds 20220801 0 15.98 16.01 15.77 15.9 46100 15.9 down up incorrect
CXSE.US WisdomTree Trust 20220801 0 37.58 37.82 37.29 37.65 56600 37.65 up up correct
DALI.US First Trust Dorsey Wright DALI 1 ETF 20220801 0 25.24 25.24 25 25.223 3800 25.223 down up incorrect
DAPP.US VanEck Vectors ETF Trust 20220801 0 6.17 6.33 5.98 6.2 88800 6.2 up up correct
DAX.US Global X DAX Germany ETF 20220801 0 24.1 24.21 23.771 24.004 44200 24.004 down down correct
DDI.US DoubleDown Interactive Co. Ltd. American Depository Shares 20220801 0 9.8 10.68 9.35 10.68 92000 10.68 up up correct
DDIV.US First Trust Dorsey Wright Momentum & Dividend ETF 20220801 0 31.3 31.3 31.021 31.27 12300 31.27 down down correct
DEMZ.US Democratic Large Cap Core ETF 20220801 0 25.53 25.53 25.35 25.41 5500 25.41 down down correct
DGRE.US WisdomTree Emerging Markets Quality Dividend Growth Fund 20220801 0 21.95 22.005 21.88 21.88 28500 21.88 down down correct
DGRS.US WisdomTree Trust 20220801 0 42.87 43.36 42.67 43.24 18100 43.24 up up correct
DGRW.US WisdomTree U.S. Quality Dividend Growth Fund 20220801 0 60.5 61.03 60.49 60.81 238000 60.81 up up correct
DMXF.US iShares ESG Advanced MSCI EAFE Index ETF 20220801 0 55.33 55.649 55.123 55.323 26700 55.323 down down correct
DRIV.US Global X Funds 20220801 0 24.04 24.37 23.88 24.17 119700 24.17 up down incorrect
DSLV.US VelocityShares 3x Inverse Silver ETN Linked to the S&P GSCI Silver Index ER 20220801 0 1.4655 1.4655 1.4655 1.4655 0 1.4655
DVLU.US First Trust Dorsey Wright Momentum & Value ETF 20220801 0 22.82 22.86 22.82 22.86 300 22.86 up down incorrect
DVOL.US First Trust Exchange 20220801 0 26.36 26.49 26.35 26.4 6000 26.4 up up correct
DVY.US iShares Trust 20220801 0 121.75 122.34 121.14 122.21 875400 122.21 up down incorrect
DWAS.US Invesco DWA SmallCap Momentum ETF 20220801 0 74.66 75.78 74.12 75.41 14500 75.41 up up correct
DWAW.US AdvisorShares Trust 20220801 0 31.499 31.594 31.445 31.594 27000 31.594 up up correct
DWEQ.US AdvisorShares Trust 20220801 0 21.66 21.66 21.648 21.648 19800 21.648 down down correct
DWMC.US AdvisorShares Trust 20220801 0 32.025 32.2 32.025 32.2 1000 32.2 up down incorrect
DWPP.US First Trust Dorsey Wright People's Portfolio ETF 20220801 0 30.281 30.281 30.281 30.281 0 30.281
DWSH.US AdvisorShares Dorsey Wright Short ETF 20220801 0 9.39 9.48 9.28 9.33 16200 9.33 down down correct
DWUS.US AdvisorShares Trust 20220801 0 34.14 34.14 34.14 34.14 9 34.14
DXGE.US WisdomTree Germany Hedged Equity Fund 20220801 0 31.52 31.7 31.39 31.7 500 31.7 up up correct
DXJS.US WisdomTree Trust 20220801 0 44.3 44.3 44.3 44.3 172 44.3
EBIZ.US Global X Funds 20220801 0 17.52 17.86 17.52 17.77 4900 17.77 up down incorrect
ECOW.US Pacer Emerging Markets Cash Cows 100 ETF 20220801 0 19.06 19.06 18.88 18.94 9400 18.94 down down correct
EDOC.US Global X Telemedicine & Digital Health ETF 20220801 0 12.6 12.819 12.59 12.7 18300 12.7 up down incorrect
EDUT.US Global X Education ETF 20220801 0 6.9 7 6.9 7 1208 7 up up correct
EEMA.US iShares MSCI Emerging Markets Asia ETF 20220801 0 66.45 66.74 66.08 66.52 34400 66.52 up up correct
EFAS.US Global X MSCI SuperDividend EAFE ETF 20220801 0 13.7984 13.81 13.7466 13.81 944 13.7274 up up correct
EMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF 20220801 0 87.68 88.25 87.48 88.07 4347000 88.07 up down incorrect
EMCB.US WisdomTree Emerging Markets Corporate Bond Fund 20220801 0 61.77 62.02 61.54 61.92 3500 61.92 up up correct
EMIF.US iShares Emerging Markets Infrastructure ETF 20220801 0 20.82 21.02 20.8 21 12500 21 up down incorrect
EMXC.US iShares MSCI Emerging Markets ex China ETF 20220801 0 49.57 50.1 49.53 49.74 219400 49.74 up up correct
EMXF.US iShares Trust 20220801 0 35.69 35.88 35.53 35.67 8600 35.67 down down correct
ENZL.US iShares MSCI New Zealand ETF 20220801 0 48.37 48.71 48.07 48.49 29200 48.49 up up correct
EQRR.US ProShares Equities for Rising Rates ETF 20220801 0 48.34 48.412 47.68 48.31 33700 48.31 down down correct
ESGD.US iShares ESG Aware MSCI EAFE ETF 20220801 0 66.19 66.58 65.99 66.29 391000 66.29 up up correct
ESGE.US iShares ESG Aware MSCI EM ETF 20220801 0 31.64 31.915 31.44 31.72 996400 31.72 up up correct
ESGU.US iShares ESG Aware MSCI USA ETF 20220801 0 91.31 92.21 91.04 91.65 1069600 91.65 up down incorrect
ESMV.US iShares ESG MSCI USA Min Vol Factor ETF 20220801 0 23.144 23.144 23.144 23.144 0 23.144
ESPO.US VanEck Vectors Video Gaming and eSports ETF 20220801 0 49.91 50.71 49.9 50.35 25000 50.35 up down incorrect
EUFN.US iShares MSCI Europe Financials ETF 20220801 0 15.95 16.05 15.85 15.93 679600 15.93 down down correct
EVLMC.US Eaton Vance TABS 5 20220801 0 99.96 99.96 99.96 99.96 0 99.96
EWEB.US Global X Emerging Markets Internet & E 20220801 0 7 7.02 6.92 6.98 1900 6.98 down up incorrect
EWJE.US iShares Trust 20220801 0 32.21 32.36 32.21 32.36 200 32.36 up up correct
EWJV.US iShares Trust 20220801 0 24.84 24.92 24.84 24.9 20400 24.9 up up correct
EWZS.US iShares MSCI Brazil Small 20220801 0 12.42 12.67 12.4 12.49 18600 12.49 up down incorrect
FAAR.US First Trust Exchange 20220801 0 32.48 32.48 32.232 32.4 26300 32.4 down up incorrect
FAB.US First Trust Exchange 20220801 0 70.33 70.909 70.33 70.7928 26566 70.7928 up down incorrect
FAD.US First Trust Multi Cap Growth AlphaDEX Fund 20220801 0 101.31 101.47 101.07 101.07 1900 101.07 down down correct
FALN.US iShares Fallen Angels USD Bond ETF 20220801 0 25.5 25.67 25.49 25.65 563600 25.65 up up correct
FBZ.US First Trust Brazil AlphaDEX Fund 20220801 0 10.3 10.3 10.19 10.21 900 10.21 down down correct
FCA.US First Trust Exchange 20220801 0 23.68 23.89 23.68 23.79 1700 23.79 up up correct
FCAL.US First Trust Exchange 20220801 0 49.72 49.78 49.51 49.68 31200 49.68 down down correct
FCEF.US First Trust CEF Income Opportunity ETF 20220801 0 21.36 21.5 21.36 21.4 8100 21.4 up up correct
FCVT.US First Trust SSI Strategic Convertible Securities ETF 20220801 0 33.08 33.32 33.05 33.2 47900 33.2 up down incorrect
FDIV.US First Trust Strategic Income ETF 20220801 0 46.1399 46.21 46.08 46.17 7650 46.17 up up correct
FDNI.US First Trust Dow Jones International Internet ETF 20220801 0 23.11 23.29 22.71 23.1 7900 23.1 down down correct
FDT.US First Trust Exchange 20220801 0 49.73 49.88 49.46 49.63 38100 49.63 down down correct
FDTS.US First Trust Developed Markets ex 20220801 0 40.64 40.64 40.64 40.64 100 40.64
FEM.US First Trust Emerging Markets AlphaDEX Fund 20220801 0 21.16 21.31 21.06 21.16 47300 21.16
FEMB.US First Trust Emerging Markets Local Currency Bond ETF 20220801 0 26.37 26.56 26.28 26.41 70900 26.41 up up correct
FEMS.US First Trust Exchange 20220801 0 34.11 34.33 34.02 34.2 166500 34.2 up up correct
FEP.US First Trust Europe AlphaDEX Fund 20220801 0 32.31 32.41 32.09 32.21 46400 32.21 down up incorrect
FEUZ.US First Trust Exchange 20220801 0 34.52 34.52 34.16 34.16 800 34.16 down down correct
FEX.US First Trust Large Cap Core AlphaDEX Fund 20220801 0 81.18 81.73 81.18 81.63 21400 81.63 up down incorrect
FGM.US First Trust Germany AlphaDEX Fund 20220801 0 34.74 34.74 34.53 34.53 400 34.53 down down correct
FICS.US First Trust International Developed Cap Strength ETF 20220801 0 30.21 30.26 30.2 30.21 2100 30.21
FID.US First Trust S&P International Dividend Aristocrats ETF 20220801 0 16.06 16.09 16 16.09 7900 16.09 up up correct
FINX.US Global X FinTech ETF 20220801 0 24.09 24.64 23.87 24.38 798000 24.38 up up correct
FIXD.US First Trust Exchange 20220801 0 47.54 47.73 47.51 47.71 1041200 47.71 up up correct
FJP.US First Trust Japan AlphaDEX Fund 20220801 0 43.02 43.32 43.02 43.32 1200 43.32 up up correct
FKU.US First Trust United Kingdom AlphaDEX Fund 20220801 0 33.77 33.81 33.64 33.64 21400 33.64 down down correct
FLN.US First Trust Latin America AlphaDEX Fund 20220801 0 17.3 17.3 17.03 17.28 1500 17.28 down down correct
FMB.US First Trust Managed Municipal ETF 20220801 0 51.81 51.89 51.73 51.88 285300 51.88 up up correct
FMHI.US First Trust Exchange 20220801 0 49.22 49.25 49.14 49.23 65600 49.23 up up correct
FNK.US First Trust Mid Cap Value AlphaDEX Fund 20220801 0 44.26 44.73 44.07 44.61 74600 44.61 up up correct
FNX.US First Trust Mid Cap Core AlphaDEX Fund 20220801 0 91.86 92.85 91.3 92.37 84500 92.37 up up correct
FNY.US First Trust Mid Cap Growth AlphaDEX Fund 20220801 0 60.7 61.33 60.6 61.16 8000 61.16 up up correct
FPA.US First Trust Asia Pacific Ex 20220801 0 26.58 26.93 26.29 26.29 1700 26.29 down up incorrect
FPXE.US First Trust IPOX Europe Equity Opportunities ETF 20220801 0 20.91 20.91 20.9 20.9 100 20.9 down down correct
FPXI.US First Trust International Equity Opportunities ETF 20220801 0 43.26 43.65 43.05 43.27 46600 43.27 up up correct
FSZ.US First Trust Switzerland AlphaDEX Fund 20220801 0 55.3 55.64 55.21 55.21 3600 55.21 down down correct
FTA.US First Trust Large Cap Value AlphaDEX Fund 20220801 0 65.67 66.07 65.38 65.95 55400 65.95 up up correct
FTAG.US First Trust Exchange 20220801 0 28.99 29.03 28.93 28.98 7000 28.98 down down correct
FTC.US First Trust Large Cap Growth AlphaDEX Fund 20220801 0 96.18 96.8 96.03 96.42 18600 96.42 up up correct
FTCS.US First Trust Capital Strength ETF 20220801 0 73.27 73.72 73.22 73.43 267400 73.43 up up correct
FTGC.US First Trust Global Tactical Commodity Strategy Fund 20220801 0 26.64 26.691 26.365 26.63 805100 26.63 down down correct
FTHI.US First Trust BuyWrite Income ETF 20220801 0 21.1 21.23 21.1 21.23 20400 21.23 up up correct
FTLB.US First Trust Hedged BuyWrite Income ETF 20220801 0 21.17 21.17 20.9299 20.9309 7309 20.9309 down down correct
FTRI.US First Trust Exchange 20220801 0 13.69 13.69 13.51 13.59 73700 13.59 down down correct
FTSL.US First Trust Senior Loan Fund 20220801 0 45.15 45.29 45.07 45.23 1127000 45.23 up up correct
FTSM.US First Trust Enhanced Short Maturity ETF 20220801 0 59.4 59.42 59.4 59.42 1744300 59.42 up up correct
FTXD.US First Trust Nasdaq Retail ETF 20220801 0 25.6546 25.85 25.56 25.61 3579 25.61 down down correct
FTXG.US First Trust Nasdaq Food & Beverage ETF 20220801 0 27.13 27.51 27.13 27.45 287100 27.45 up up correct
FTXH.US First Trust Nasdaq Pharmaceuticals ETF 20220801 0 26.77 26.85 26 26 86500 26 down down correct
FTXL.US First Trust Nasdaq Semiconductor ETF 20220801 0 60.683 61.56 60.251 61.19 8700 61.19 up down incorrect
FTXN.US First Trust Nasdaq Oil & Gas ETF 20220801 0 25.81 25.9 25.3 25.69 230100 25.69 down up incorrect
FTXO.US First Trust Nasdaq Bank ETF 20220801 0 28.06 28.36 27.96 28.3 11600 28.3 up up correct
FTXR.US First Trust Nasdaq Transportation ETF 20220801 0 28.36 28.756 28.36 28.718 30500 28.718 up up correct
FV.US First Trust Dorsey Wright Focus 5 ETF 20220801 0 45.39 45.68 44.932 45.4 495400 45.4 up up correct
FVC.US First Trust Dorsey Wright Dynamic Focus 5 ETF 20220801 0 35.3 35.469 35.255 35.36 22600 35.36 up up correct
FYC.US First Trust Small Cap Growth AlphaDEX Fund 20220801 0 59.52 60.46 59.52 60.17 5700 60.17 up up correct
FYT.US First Trust Small Cap Value AlphaDEX Fund 20220801 0 48.38 49.03 47.98 48.79 167800 48.79 up up correct
FYX.US First Trust Exchange 20220801 0 83.91 85.09 83.19 84.69 92300 84.69 up up correct
GENY.US Principal Millennials Index ETF 20220801 0 40.39 40.54 40.15 40.22 1300 40.22 down down correct
GET.US Getnet Adquirência e Serviços para Meios de Pagamento S.A. 20220801 0 1.72 1.74 1.71 1.71 5400 1.71 down down correct
GIGE.US SoFi Gig Economy ETF 20220801 0 15.34 15.66 15.34 15.6 3800 15.6 up up correct
GLDI.US Credit Suisse X 20220801 0 7.59 7.63 7.58 7.6 167700 7.6 up up correct
GNMA.US iShares GNMA Bond ETF 20220801 0 46.98 47.08 46.95 47.04 101700 47.04 up up correct
GNOM.US Global X Genomics & Biotechnology ETF 20220801 0 14.03 14.295 13.9 13.96 66500 13.96 down down correct
GRID.US First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20220801 0 89.34 89.87 88.77 89.55 43800 89.55 up up correct
GXTG.US Global X Funds 20220801 0 30.87 31.315 30.87 31.23 6400 31.23 up up correct
HERD.US Pacer Cash Cows Fund of Funds ETF 20220801 0 32.95 32.95 32.81 32.81 100 32.81 down down correct
HERO.US Global X Funds 20220801 0 21.79 22.06 21.79 21.82 25800 21.82 up up correct
HEWG.US iShares Trust 20220801 0 26.35 26.5 26.3 26.37 3000 26.37 up up correct
HLAL.US Wahed FTSE USA Shariah ETF 20220801 0 38.27 38.66 38.26 38.43 21500 38.43 up up correct
HNDL.US Strategy Shares 20220801 0 22.01 22.21 22.01 22.17 193900 22.17 up down incorrect
HYDR.US Global X Hydrogen ETF 20220801 0 14.21 14.26 13.972 14.23 23300 14.23 up up correct
HYLS.US First Trust Tactical High Yield ETF 20220801 0 41.67 41.74 41.43 41.73 634700 41.73 up up correct
HYXE.US iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 20220801 0 45.9 46.03 45.815 46.02 35087 46.02 up up correct
HYXF.US iShares ESG Advanced High Yield Corporate Bond ETF 20220801 0 45.9 46.03 45.815 46.02 35100 46.02 up up correct
HYZD.US WisdomTree Interest Rate Hedged High Yield Bond Fund 20220801 0 20.78 20.88 20.75 20.79 236100 20.79 up up correct
IBB.US iShares Biotechnology ETF 20220801 0 123.45 124.17 121.92 122.27 1740700 122.27 down up incorrect
IBBQ.US Invesco Nasdaq Biotechnology ETF 20220801 0 19.44 19.45 19.22 19.22 3000 19.22 down up incorrect
IBET.US iBET Sports Betting and Gaming ETF 20220801 0 9.284 9.284 9.284 9.284 100 9.284
IBTB.US iShares Trust 20220801 0 25.33 25.33 25.32 25.33 27200 25.33
IBTD.US iShares Trust 20220801 0 24.91 24.91 24.89 24.9 119100 24.9 down down correct
IBTE.US iShares Trust 20220801 0 24.43 24.44 24.419 24.44 54500 24.44 up up correct
IBTF.US iShares Trust 20220801 0 24.1 24.106 24.08 24.1 27700 24.1
IBTG.US iShares Trust 20220801 0 23.8 23.83 23.795 23.82 22100 23.82 up down incorrect
IBTH.US iShares Trust 20220801 0 23.56 23.57 23.54 23.56 12300 23.56
IBTI.US iShares Trust 20220801 0 23.46 23.47 23.43 23.46 10000 23.46
IBTJ.US iShares Trust 20220801 0 23.32 23.33 23.31 23.33 400 23.33 up up correct
IBTK.US iShares iBonds Dec 2030 Term Treasury ETF 20220801 0 21.43 21.49 21.43 21.47 19827 21.47 up up correct
IBTL.US iShares iBonds Dec 2031 Term Treasury ETF 20220801 0 22.55 22.617 22.55 22.6 46400 22.6 up up correct
ICLN.US iShares Global Clean Energy ETF 20220801 0 22.11 22.24 21.84 22.01 6668800 22.01 down down correct
IDLB.US Invesco FTSE International Low Beta Equal Weight ETF 20220801 0 24.894 24.894 24.894 24.894 0 24.894
IEF.US iShares 7 20220801 0 105.29 105.67 105.13 105.6 9672400 105.6 up down incorrect
IEI.US iShares 3 20220801 0 121.25 121.43 121.12 121.3 1557100 121.3 up up correct
IEUS.US iShares MSCI Europe Small 20220801 0 51.67 51.82 51.64 51.64 7500 51.64 down down correct
IFGL.US iShares International Developed Real Estate ETF 20220801 0 23.86 23.99 23.77 23.83 30400 23.83 down down correct
IFV.US First Trust Dorsey Wright International Focus 5 ETF 20220801 0 18.18 18.42 18.18 18.24 16000 18.24 up down incorrect
IGF.US iShares Trust 20220801 0 48.18 48.35 48.08 48.35 495700 48.35 up down incorrect
IGIB.US iShares 5 20220801 0 52.71 52.85 52.63 52.68 1153700 52.68 down up incorrect
IGOV.US iShares International Treasury Bond ETF 20220801 0 42.09 42.36 42.09 42.26 58300 42.26 up up correct
IGSB.US iShares 1 20220801 0 51.15 51.16 51.09 51.13 2599500 51.13 down down correct
IHYF.US Invesco High Yield Bond Factor ETF 20220801 0 22.48 22.49 22.41 22.445 2364 22.445 down down correct
IJT.US iShares S&P Small 20220801 0 117.26 118.63 116.17 117.92 460400 117.92 up up correct
IMCV.US iShares Morningstar Mid 20220801 0 63.3 63.71 63.2 63.68 14900 63.68 up down incorrect
INDY.US iShares India 50 ETF 20220801 0 44.34 44.64 44.29 44.36 50900 44.36 up up correct
IPKW.US Invesco International BuyBack Achievers ETF 20220801 0 33.43 33.66 33.4 33.4 3400 33.4 down down correct
ISDX.US Invesco RAFI Strategic Developed ex 20220801 0 27.39 27.43 27.24 27.34 23000 27.34 down down correct
ISEM.US Invesco RAFI Strategic Emerging Markets ETF 20220801 0 22.47 22.47 22.42 22.42 300 22.42 down down correct
ISHG.US iShares 1 20220801 0 69.95 70.01 69.86 69.92 2700 69.92 down down correct
ISTB.US iShares Core 1 20220801 0 47.81 47.83 47.77 47.83 2703200 47.83 up down incorrect
IUS.US Invesco RAFI Strategic US ETF 20220801 0 37.82 38.05 37.78 37.94 15300 37.94 up up correct
IUSB.US iShares Core Total USD Bond Market ETF 20220801 0 47.91 48.04 47.87 48.01 1547200 48.01 up up correct
IUSG.US iShares Core S&P U.S. Growth ETF 20220801 0 93.68 94.92 93.43 93.96 1179500 93.96 up up correct
IUSS.US Invesco RAFI Strategic US Small Company ETF 20220801 0 35.27 35.39 35.23 35.33 4900 35.33 up up correct
IUSV.US iShares Core S&P U.S. Value ETF 20220801 0 70.6 70.96 70.35 70.75 615500 70.75 up down incorrect
IXUS.US iShares Core MSCI Total International Stock ETF 20220801 0 59.02 59.4 58.81 59.1 3113100 59.1 up up correct
JKI.US iShares Morningstar Mid 20220801 0 63.3 63.71 63.2 63.68 14924 63.68 up up correct
JOET.US Virtus ETF Trust II 20220801 0 27.13 27.29 27.09 27.21 67900 27.21 up up correct
JSML.US Janus Henderson Small Cap Growth Alpha ETF 20220801 0 52.68 53.3 52.68 52.98 2800 52.98 up up correct
KBWB.US Invesco Exchange 20220801 0 55.32 55.64 54.72 55.55 1108078 55.55 up up correct
KBWD.US Invesco KBW High Dividend Yield Financial ETF 20220801 0 18.03 18.18 17.9 18.08 99700 18.08 up up correct
KBWP.US Invesco KBW Property & Casualty Insurance ETF 20220801 0 76.14 76.14 74.8 75.05 8600 75.05 down up incorrect
KBWR.US Invesco KBW Regional Banking ETF 20220801 0 58.17 59.25 58.17 58.93 6800 58.93 up down incorrect
KBWY.US Invesco KBW Premium Yield Equity REIT ETF 20220801 0 23.65 23.89 23.59 23.81 85100 23.81 up up correct
KEJI.US Global X Funds 20220801 0 14.131 14.131 14.131 14.131 100 14.131
KRMA.US Global X Conscious Companies ETF 20220801 0 29.18 29.425 29.18 29.32 3022 29.32 up up correct
KROP.US Global X Funds 20220801 0 17.2 17.35 17.2 17.301 1500 17.301 up up correct
LDEM.US iShares ESG MSCI EM Leaders ETF 20220801 0 46.17 46.5 46.04 46.3 7400 46.3 up up correct
LDSF.US First Trust Exchange 20220801 0 18.99 19.05 18.98 19.05 77000 19.05 up up correct
LEGR.US First Trust Exchange 20220801 0 35.15 35.43 35.1 35.25 45600 35.25 up up correct
LMBS.US First Trust Low Duration Opportunities ETF 20220801 0 48.55 48.65 48.55 48.55 751500 48.55
LNGR.US Global X Aging Population ETF 20220801 0 26.03 26.12 26.03 26.07 1142 26.07 up up correct
LRGE.US ClearBridge Large Cap Growth ESG ETF 20220801 0 45.848 46.526 45.848 46.317 2100 46.317 up up correct
LVHD.US Legg Mason Low Volatility High Dividend ETF 20220801 0 39.07 39.29 39.04 39.22 211853 38.9154 up down incorrect
MBB.US iShares Trust 20220801 0 100.34 100.59 100.25 100.53 3246500 100.53 up up correct
MCEF.US First Trust Municipal CEF Income Opportunity ETF 20220801 0 17.38 17.38 17.38 17.38 262 17.38
MCHI.US iShares MSCI China ETF 20220801 0 49.14 49.35 48.57 49.11 6965800 49.11 down down correct
MDCP.US VictoryShares THB Mid Cap ESG ETF 20220801 0 23.3989 23.3989 23.3989 23.3989 0 23.3989
MDIV.US First Trust Multi 20220801 0 16.34 16.42 16.24 16.41 86200 16.41 up up correct
MILN.US Global X Millennials Consumer ETF 20220801 0 28.96 29.485 28.96 29.37 9400 29.37 up up correct
NFTY.US First Trust Exchange 20220801 0 45.23 45.5 45.23 45.39 1900 45.39 up up correct
NXTG.US First Trust Exchange 20220801 0 66.76 67.3 66.76 67.07 20000 67.07 up up correct
ONEQ.US Fidelity Nasdaq Composite Index ETF 20220801 0 48.33 48.95 48.012 48.46 916052 48.46 up up correct
PDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K 20220801 0 17.2 17.3 17.08 17.25 11778300 17.25 up down incorrect
PDP.US Invesco DWA Momentum ETF 20220801 0 74.93 75.31 74.35 75.04 108000 75.04 up up correct
PEY.US Invesco High Yield Equity Dividend Achievers ETF 20220801 0 21.14 21.25 21.03 21.21 366500 21.21 up up correct
PEZ.US Invesco DWA Consumer Cyclicals Momentum ETF 20220801 0 64.87 66.09 64.87 66.09 3100 66.09 up up correct
PFF.US iShares Preferred and Income Securities ETF 20220801 0 34.62 34.76 34.5 34.74 3393800 34.74 up down incorrect
PFI.US Invesco DWA Financial Momentum ETF 20220801 0 42.2 42.44 42.2 42.23 1500 42.23 up down incorrect
PFM.US Invesco Dividend Achievers ETF 20220801 0 36.47 36.69 36.47 36.58 29500 36.58 up up correct
PGJ.US Invesco Golden Dragon China ETF 20220801 0 28.66 28.91 27.96 28.47 177800 28.47 down down correct
PHO.US Invesco Water Resources ETF 20220801 0 51.87 52.23 51.67 52.05 112700 52.05 up up correct
PID.US Invesco International Dividend Achievers ETF 20220801 0 17.77 17.88 17.76 17.84 136200 17.84 up up correct
PIE.US Invesco DWA Emerging Markets Momentum ETF 20220801 0 18.54 18.68 18.38 18.6 43100 18.6 up up correct
PIO.US Invesco Global Water ETF 20220801 0 34.23 34.32 34.03 34.21 19300 34.21 down down correct
PIZ.US Invesco DWA Developed Markets Momentum ETF 20220801 0 29.44 29.56 29.3 29.45 19800 29.45 up up correct
PKW.US Invesco BuyBack Achievers ETF 20220801 0 82.67 83.3 82.48 83.12 22200 83.12 up up correct
PLW.US Invesco Exchange 20220801 0 32.06 32.28 32.04 32.28 7200 32.28 up up correct
PNQI.US Invesco NASDAQ Internet ETF 20220801 0 129.83 132.25 129.83 131.13 9900 131.13 up up correct
POTX.US Global X Funds 20220801 0 17.24 17.24 16.95 17.05 15600 17.05 down down correct
PPH.US VanEck Vectors ETF Trust 20220801 0 76.7 76.98 76.25 76.34 142700 76.34 down down correct
PRFZ.US Invesco FTSE RAFI US 1500 Small 20220801 0 167.43 169.72 166.47 168.84 62400 168.84 up up correct
PSC.US Principal Exchange 20220801 0 41.053 41.582 41.053 41.566 3500 41.566 up up correct
PSCC.US Invesco S&P SmallCap Consumer Staples ETF 20220801 0 105.6 105.8 105.43 105.46 2300 105.46 down down correct
PSCD.US Invesco S&P SmallCap Consumer Discretionary ETF 20220801 0 85.05 85.05 84.73 84.73 300 84.73 down down correct
PSCE.US Invesco S&P SmallCap Energy ETF 20220801 0 9.71 9.77 9.47 9.69 311700 9.69 down up incorrect
PSCF.US Invesco S&P SmallCap Financials ETF 20220801 0 52.76 52.76 52.76 52.76 300 52.76
PSCH.US Invesco S&P SmallCap Health Care ETF 20220801 0 149.05 151.54 149.05 150.5 5000 150.5 up down incorrect
PSCI.US Invesco S&P SmallCap Industrials ETF 20220801 0 90.67 92.51 90.11 91.89 5100 91.89 up up correct
PSCM.US Invesco S&P SmallCap Materials ETF 20220801 0 62.15 62.41 61.95 62.09 4900 62.09 down down correct
PSCT.US Invesco S&P SmallCap Information Technology ETF 20220801 0 130.97 132.16 130.9 131.78 4500 131.78 up up correct
PSCU.US Invesco S&P SmallCap Utilities & Communication Services ETF 20220801 0 61.16 61.16 61.16 61.16 200 61.16
PSET.US Principal Exchange 20220801 0 51.59 51.59 51.57 51.57 300 51.57 down down correct
PSL.US Invesco Exchange 20220801 0 81.47 82.95 81.47 82.84 5000 82.84 up up correct
PTF.US Invesco Exchange 20220801 0 127.77 128.73 127.42 128.16 4000 128.16 up up correct
PTH.US Invesco DWA Healthcare Momentum ETF 20220801 0 124.25 124.76 122.82 122.82 3700 122.82 down down correct
PUI.US Invesco DWA Utilities Momentum ETF 20220801 0 36.41 36.41 36 36.36 6100 36.36 down up incorrect
PXI.US Invesco DWA Energy Momentum ETF 20220801 0 41.95 42.1 41.07 41.99 22700 41.99 up up correct
PY.US Principal Exchange 20220801 0 40.711 40.97 40.711 40.886 1700 40.886 up up correct
PYZ.US Invesco DWA Basic Materials Momentum ETF 20220801 0 78.4 79.4 78.33 79.13 11400 79.13 up up correct
QABA.US First Trust NASDAQ ABA Community Bank Index Fund 20220801 0 53.99 54.42 53.87 54.33 3500 54.33 up up correct
QAT.US iShares MSCI Qatar ETF 20220801 0 22.41 22.43 22.37 22.43 700 22.43 up up correct
QCLN.US First Trust NASDAQ Clean Edge Green Energy Index Fund 20220801 0 62.01 62.54 61.01 61.47 317700 61.47 down down correct
QCLR.US Global X NASDAQ 100® Collar 95 20220801 0 23.19 23.19 22.98 22.98 400 22.98 down up incorrect
QQC.US Simplify Nasdaq 100 plus convexity ETF 20220801 0 25.02 25.2 25.02 25.16 800 25.16 up down incorrect
QQD.US Simplify Nasdaq 100 plus Downside convexity ETF 20220801 0 24.7 24.7 24.62 24.624 105900 24.624 down down correct
QQEW.US First Trust NASDAQ 20220801 0 95.95 97.41 95.78 96.69 38700 96.69 up up correct
QQJG.US Invesco ESG NASDAQ Next Gen 100 ETF 20220801 0 19.5 19.567 19.5 19.567 1100 19.567 up up correct
QQMG.US Invesco ESG NASDAQ 100 ETF 20220801 0 20.96 21.28 20.96 21.08 8000 21.08 up up correct
QQQ.US Invesco QQQ Trust Series 1 20220801 0 313.65 318.81 312.53 315.27 46358800 315.27 up up correct
QQQA.US ProShares Trust 20220801 0 33.62 33.914 33.54 33.6375 743 33.6375 up down incorrect
QQQJ.US Invesco NASDAQ Next Gen 100 ETF 20220801 0 25.48 25.77 25.249 25.57 114000 25.57 up up correct
QQQM.US Invesco NASDAQ 100 ETF 20220801 0 129.06 131.14 128.5863 129.73 533871 129.73 up up correct
QQQN.US VictoryShares Nasdaq Next 50 ETF 20220801 0 25.35 25.78 25.35 25.58 11400 25.58 up down incorrect
QQXT.US First Trust NASDAQ 20220801 0 77.42 77.6 77.04 77.24 3700 77.24 down up incorrect
QRMI.US Global X NASDAQ 100® Risk Managed Income ETF 20220801 0 19.88 19.89 19.81 19.89 1000 19.89 up down incorrect
QTEC.US First Trust Exchange 20220801 0 127.67 130.6 127.2 129.25 78400 129.25 up up correct
QTR.US Global X NASDAQ 100 Tail Risk ETF 20220801 0 21.8949 21.8949 21.8949 21.8949 0 21.8949
QYLD.US Global X NASDAQ 100 Covered Call ETF 20220801 0 18.39 18.43 18.38 18.4 3520700 18.4 up up correct
QYLG.US Global X Funds 20220801 0 25.85 26.05 25.75 25.91 44500 25.91 up up correct
RAYS.US Global X Solar ETF 20220801 0 24.62 24.62 24.3 24.407 48500 24.407 down down correct
RDVY.US First Trust Rising Dividend Achievers ETF 20220801 0 44 44.45 43.84 44.24 723400 44.24 up up correct
REIT.US ALPS Active REIT ETF 20220801 0 27.88 27.88 27.58 27.67 2900 27.67 down down correct
RFDI.US First Trust RiverFront Dynamic Developed International ETF 20220801 0 57.12 57.21 57.07 57.07 4800 57.07 down up incorrect
RFEM.US First Trust RiverFront Dynamic Emerging Markets ETF 20220801 0 54.13 54.3 54.05 54.08 800 54.08 down down correct
RFEU.US First Trust RiverFront Dynamic Europe ETF 20220801 0 60.76 60.8 60.359 60.8 700 60.8 up up correct
RILYO.US B Riley Financial Inc 20220801 0 25 25.05 25 25 24600 25
RING.US iShares MSCI Global Gold Miners ETF 20220801 0 20.15 20.23 19.92 20.06 130400 20.06 down up incorrect
RNDM.US First Trust Exchange 20220801 0 46.98 47.1 46.98 47.1 400 47.1 up up correct
RNDV.US First Trust US Equity Dividend Select ETF 20220801 0 28.72 28.879 28.714 28.836 3700 28.836 up down incorrect
RNEM.US First Trust Exchange 20220801 0 43.38 43.4837 43.38 43.4837 399 43.4837 up up correct
RNLC.US First Trust Large Cap US Equity Select ETF 20220801 0 30.93 31.07 30.93 31.032 1700 31.032 up up correct
RNMC.US First Trust Mid Cap US Equity Select ETF 20220801 0 27.52 27.788 27.52 27.788 1100 27.788 up up correct
RNRG.US Global X Renewable Energy Producers ETF 20220801 0 15.34 15.34 15.18 15.25 35800 15.25 down down correct
RNSC.US First Trust Small Cap US Equity Select ETF 20220801 0 27.64 27.989 27.631 27.858 2200 27.858 up up correct
ROBT.US First Trust Exchange 20220801 0 40.81 41.207 40.35 40.89 32100 40.89 up up correct
RTH.US VanEck Vectors ETF Trust 20220801 0 168.69 171.4 168.39 170.1 19400 170.1 up up correct
SARK.US Tuttle Capital Short Innovation ETF 20220801 0 55.42 56.1 52.94 54.08 2756900 54.08 down up incorrect
SCZ.US iShares MSCI EAFE Small 20220801 0 58.15 58.55 58 58.27 2182500 58.27 up up correct
SDG.US iShares MSCI Global Impact ETF 20220801 0 82.92 83.4 82.74 83.04 7200 83.04 up up correct
SDVY.US First Trust Exchange 20220801 0 26.36 26.7 26.169 26.59 292500 26.59 up up correct
SHV.US iShares Short Treasury Bond ETF 20220801 0 109.97 109.99 109.97 109.97 3943800 109.97
SHY.US iShares Trust 20220801 0 82.96 82.98 82.9 82.96 6463000 82.96
SKOR.US FlexShares Credit 20220801 0 48.49 48.54 48.47 48.493 15800 48.493 up up correct
SKYU.US ProShares Ultra Cloud Computing 20220801 0 17.69 17.69 17.47 17.606 400 17.606 down down correct
SKYY.US First Trust Exchange 20220801 0 69.54 71.44 68.83 70.61 229000 70.61 up up correct
SLQD.US iShares Trust 20220801 0 48.99 49.01 48.9 48.97 1614100 48.97 down down correct
SLVO.US Credit Suisse X 20220801 0 4.11 4.16 4.11 4.16 319700 4.16 up up correct
SMCP.US AlphaMark Actively Managed Small Cap ETF 20220801 0 25.6396 25.6396 25.6396 25.6396 13 25.6396
SMH.US VanEck Vectors Semiconductor ETF 20220801 0 235 239.82 233.65 237.64 3285100 237.64 up up correct
SNSR.US Global X Internet of Things ETF 20220801 0 28.85 29.21 28.78 29.13 20800 29.13 up up correct
SNUG.US Alpha Architect ETF Trust 20220801 0 25.38 25.4357 25.38 25.4357 555 25.4357 up up correct
SOCL.US Global X Funds 20220801 0 32.62 32.96 32.42 32.79 14200 32.79 up up correct
SOXQ.US Invesco PHLX Semiconductor ETF 20220801 0 23.25 23.649 23.07 23.47 61300 23.47 up up correct
SOXX.US iShares Semiconductor ETF 20220801 0 404.44 412.43 401.78 408.9 1270700 408.9 up down incorrect
SPC.US CrossingBridge Pre 20220801 0 20.53 20.53 20.52 20.53 34500 20.53
SPRX.US Spear Alpha ETF 20220801 0 15.31 15.31 15.31 15.31 100 15.31
SQLV.US Legg Mason ETF Investment Trust 20220801 0 37.42 37.42 37.37 37.37 700 37.37 down down correct
SQQQ.US ProShares Trust 20220801 0 40.52 40.94 38.56 39.89 125391800 39.89 down up incorrect
SRET.US Global X SuperDividend REIT ETF 20220801 0 8.75 8.79 8.68 8.77 282197 8.719 up up correct
SUSB.US iShares ESG 1 20220801 0 24.37 24.395 24.36 24.38 201800 24.38 up up correct
SUSC.US iShares ESG USD Corporate Bond ETF 20220801 0 23.89 23.97 23.87 23.92 166400 23.92 up up correct
SUSL.US iShares ESG MSCI USA Leaders ETF 20220801 0 71.33 71.936 71.32 71.58 32900 71.58 up up correct
TDIV.US First Trust NASDAQ Technology Dividend Index Fund 20220801 0 53.18 53.85 53.15 53.53 114100 53.53 up down incorrect
TLT.US iShares 20+ Year Treasury Bond ETF 20220801 0 118.25 120.1 118.08 120.04 17974600 120.04 up down incorrect
TQQQ.US ProShares UltraPro QQQ 20220801 0 32.78 34.42 32.4399 33.31 142641500 33.31 up up correct
TUR.US iShares Inc. 20220801 0 19.43 19.8 19.43 19.65 154900 19.65 up up correct
TUSA.US First Trust Total US Market AlphaDEX ETF 20220801 0 44.14 44.15 44.1063 44.1063 572 44.1063 down down correct
UAE.US iShares MSCI UAE ETF 20220801 0 16.56 16.6 16.39 16.49 14200 16.49 down up incorrect
UCRD.US VictoryShares ESG Corporate Bond ETF 20220801 0 21.675 21.675 21.675 21.675 0 21.675
UCYB.US ProShares Ultra Nasdaq Cybersecurity 20220801 0 28.92 30.006 28.92 30.006 3500 30.006 up up correct
UFO.US Procure ETF Trust II 20220801 0 20.98 21.192 20.96 21.16 8400 21.16 up down incorrect
USBF.US iShares USD Bond Factor ETF 20220801 0 89.846 89.846 89.846 89.846 1 89.846
USIG.US iShares Broad USD Investment Grade Corporate Bond ETF 20220801 0 52.43 52.61 52.39 52.5 1084700 52.5 up up correct
USLB.US Invesco Russell 1000 Low Beta Equal Weight ETF 20220801 0 38.514 38.514 38.514 38.514 100 38.514
USMC.US Principal U.S. Mega 20220801 0 39.33 39.77 39.33 39.46 8800 39.46 up down incorrect
USOI.US Credit Suisse X 20220801 0 4.695 4.74 4.6301 4.7 3884370 4.7 up up correct
USXF.US iShares ESG Advanced MSCI USA ETF 20220801 0 32.4 32.764 32.36 32.558 64900 32.558 up down incorrect
VCIT.US Vanguard Intermediate 20220801 0 82.69 82.9 82.58 82.71 3675500 82.71 up up correct
VCLT.US Vanguard Long 20220801 0 85.03 85.67 84.91 85.33 734800 85.33 up up correct
VCSH.US Vanguard Scottsdale Funds 20220801 0 77.19 77.28 77.18 77.22 5449800 77.22 up up correct
VGIT.US Vanguard Intermediate 20220801 0 62.26 62.36 62.18 62.32 1105800 62.32 up down incorrect
VGLT.US Vanguard Scottsdale Funds 20220801 0 72.32 73.32 72.26 73.26 1505900 73.26 up down incorrect
VGSH.US Vanguard Short 20220801 0 59.01 59.02 58.98 59.01 2548600 59.01
VIGI.US Vanguard International Dividend Appreciation Index Fund ETF Shares 20220801 0 71.66 71.808 71.323 71.48 197200 71.48 down down correct
VMBS.US Vanguard Mortgage 20220801 0 49.14 49.33 49.14 49.27 1108800 49.27 up up correct
VNQI.US Vanguard Global ex 20220801 0 45.85 45.99 45.65 45.78 380400 45.78 down up incorrect
VONE.US Vanguard Russell 1000 Index Fund ETF Shares 20220801 0 186.52 188.35 185.96 187.12 111900 187.12 up up correct
VONG.US Vanguard Scottsdale Funds 20220801 0 62.65 63.46 62.42 62.88 4331400 62.88 up down incorrect
VONV.US Vanguard Scottsdale Funds 20220801 0 67.33 67.76 67.11 67.58 565400 67.58 up up correct
VPN.US Global X Funds 20220801 0 15.49 15.552 15.37 15.45 7800 15.45 down down correct
VRIG.US Invesco Actively Managed Exchange 20220801 0 24.74 24.74 24.7 24.73 103300 24.73 down down correct
VSDA.US VictoryShares Dividend Accelerator ETF 20220801 0 44.78 44.89 44.772 44.824 5700 44.824 up up correct
VSMV.US VictoryShares US Multi 20220801 0 38.17 38.36 38.15 38.247 1700 38.247 up up correct
VTC.US Vanguard Scottsdale Funds 20220801 0 79.49 79.73 79.39 79.49 19600 79.49
VTHR.US Vanguard Russell 3000 Index Fund ETF Shares 20220801 0 184.09 185.31 183.62 184.7 23900 184.7 up down incorrect
VTIP.US Vanguard Malvern Funds 20220801 0 50.3 50.34 50.26 50.29 2774100 50.29 down down correct
VTWG.US Vanguard Russell 2000 Growth Index Fund ETF Shares 20220801 0 165.97 167.59 164.75 166.92 11600 166.92 up down incorrect
VTWO.US Vanguard Russell 2000 Index Fund ETF Shares 20220801 0 75.01 75.98 74.34 75.49 836200 75.49 up down incorrect
VTWV.US Vanguard Russell 2000 Value Index Fund ETF Shares 20220801 0 129.73 131.45 128.98 130.93 20000 130.93 up up correct
VWOB.US Vanguard Emerging Markets Government Bond Index Fund ETF Shares 20220801 0 63.28 63.75 63.24 63.59 279600 63.59 up up correct
VXUS.US Vanguard Total International Stock Index Fund ETF Shares 20220801 0 53.3 53.62 53.06 53.34 4464800 53.34 up down incorrect
VYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares 20220801 0 59.77 59.92 59.464 59.68 357500 59.68 down down correct
WBND.US Western Asset Total Return ETF 20220801 0 21.8 21.87 21.8 21.83 17500 21.83 up up correct
WCBR.US WisdomTree Trust 20220801 0 18.51 18.9 18.31 18.684 18700 18.684 up down incorrect
WINC.US Legg Mason ETF Investment Trust 20220801 0 24.078 24.085 24.07 24.07 1000 24.07 down up incorrect
WIZ.US Alpha Architect Merlyn.AI Bull 20220801 0 31.019 31.049 30.94 31.03 10400 31.03 up down incorrect
WNDY.US Global X Wind Energy ETF 20220801 0 20.47 20.47 20.33 20.36 1400 20.36 down down correct
WOOD.US iShares Global Timber & Forestry ETF 20220801 0 78.97 79.72 78.97 79.39 4400 79.39 up up correct
XT.US iShares Exponential Technologies ETF 20220801 0 51.63 52.17 51.42 51.76 139600 51.76 up up correct
YLCO.US Global X YieldCo & Renewable Energy Income ETF 20220801 0 15.34 15.34 15.18 15.25 35822 15.25 down down correct
YLDE.US ClearBridge Dividend Strategy ESG ETF 20220801 0 39.6 39.6 39.578 39.578 100 39.578 down down correct

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