CollectAI

close-nasdaq_etfs

2022/08/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AADR.US AdvisorShares Dorsey Wright ADR ETF 20220803 0 50.25 50.67 50.25 50.56 800 50.56 up up correct
AAXJ.US iShares MSCI All Country Asia ex Japan ETF 20220803 0 67.2 67.78 66.96 67.66 1216500 67.66 up up correct
ACWI.US iShares Trust 20220803 0 89.24 90.14 89.08 89.97 2494100 89.97 up down incorrect
ACWX.US iShares MSCI ACWI ex U.S. ETF 20220803 0 45.99 46.19 45.72 46.11 1193100 46.11 up up correct
ADRE.US Invesco BLDRS Emerging Markets 50 ADR Index Fund 20220803 0 38.5 39.16 38.5 39.15 1700 39.15 up down incorrect
AGNG.US Global X Aging Population ETF 20220803 0 26.202 26.239 26.16 26.167 4600 26.167 down down correct
AGZD.US WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 20220803 0 45.89 46 45.85 45.93 29500 45.93 up up correct
AIA.US iShares Trust 20220803 0 59.62 60.15 59.27 60.13 102500 60.13 up up correct
AIQ.US Global X Artificial Intelligence & Technology ETF 20220803 0 22.57 23.09 22.57 23.02 14800 23.02 up up correct
AIRR.US First Trust Exchange 20220803 0 42.82 42.958 42.44 42.87 6400 42.87 up up correct
ALTY.US Global X Funds 20220803 0 12.28 12.28 12.112 12.21 12214 12.21 down up incorrect
ANGL.US VanEck Vectors ETF Trust 20220803 0 28.31 28.44 28.19 28.41 740200 28.41 up down incorrect
AQWA.US Global X Funds 20220803 0 14.48 14.62 14.45 14.62 3600 14.62 up up correct
ASET.US FlexShares Real Assets Allocation Index Fund 20220803 0 31.37 31.41 31.36 31.363 3000 31.363 down up incorrect
BBH.US VanEck Vectors Biotech ETF 20220803 0 156.98 160.13 156.98 159.2 23000 159.2 up up correct
BFIT.US Global X Health & Wellness ETF 20220803 0 21.52 21.58 21.52 21.58 205 21.58 up down incorrect
BGRN.US iShares Trust 20220803 0 48.31 48.55 48.241 48.54 15000 48.54 up up correct
BIB.US ProShares Ultra Nasdaq Biotechnology 20220803 0 52.75 55.75 52.75 55.09 46300 55.09 up up correct
BICK.US First Trust BICK Index Fund 20220803 0 26.24 26.69 26.24 26.54 600 26.54 up up correct
BIS.US ProShares UltraShort Nasdaq Biotechnology 20220803 0 24 24 22.74 23.03 181100 23.03 down down correct
BJK.US VanEck Vectors Gaming ETF 20220803 0 36.49 36.98 36.49 36.87 6100 36.87 up up correct
BKCH.US Global X Blockchain ETF 20220803 0 7.39 7.69 7.39 7.67 173500 7.67 up up correct
BLCN.US Siren ETF Trust 20220803 0 28.17 28.75 28.17 28.75 17000 28.75 up up correct
BND.US Vanguard Bond Index Funds 20220803 0 76.23 76.69 75.97 76.68 5747700 76.68 up down incorrect
BNDW.US Vanguard Total World Bond ETF 20220803 0 71.56 71.89 71.36 71.89 53700 71.89 up up correct
BNDX.US Vanguard Total International Bond Index Fund ETF Shares 20220803 0 50.9 51.09 50.78 51.08 2359500 51.08 up down incorrect
BOTZ.US Global X Robotics & Artificial Intelligence ETF 20220803 0 22.69 23.11 22.63 23.04 607000 23.04 up up correct
BSBE.US Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF 20220803 0 23.99 24.02 23.99 24.02 500 24.02 up up correct
BSCE.US Invesco BulletShares 2023 USD Emerging Markets Debt ETF 20220803 0 23.27 23.305 23.23 23.305 99645 23.305 up up correct
BSCM.US Invesco BulletShares 2022 Corporate Bond ETF 20220803 0 21.21 21.22 21.21 21.21 1149000 21.21
BSCN.US Invesco BulletShares 2023 Corporate Bond ETF 20220803 0 20.96 20.984 20.95 20.97 1497900 20.97 up up correct
BSCO.US Invesco Exchange 20220803 0 20.8 20.83 20.76 20.82 859300 20.82 up up correct
BSCP.US Invesco BulletShares 2025 Corporate Bond ETF 20220803 0 20.58 20.62 20.56 20.62 639000 20.62 up down incorrect
BSCQ.US Invesco BulletShares 2026 Corporate Bond ETF 20220803 0 19.55 19.6 19.5 19.59 386500 19.59 up up correct
BSCR.US Invesco BulletShares 2027 Corporate Bond ETF 20220803 0 19.72 19.77 19.65 19.76 140100 19.76 up up correct
BSCS.US Invesco BulletShares 2028 Corporate Bond ETF 20220803 0 20.4 20.49 20.33 20.47 213400 20.47 up up correct
BSCT.US Invesco BulletShares 2029 Corporate Bond ETF 20220803 0 18.62 18.72 18.565 18.72 41700 18.72 up up correct
BSCU.US Invesco BulletShares 2030 Corporate Bond ETF 20220803 0 16.96 17.05 16.88 17.05 28900 17.05 up down incorrect
BSCV.US Invesco BulletShares 2031 Corporate Bond ETF 20220803 0 16.85 17 16.81 17 4800 17 up down incorrect
BSDE.US Invesco BulletShares (R) 2024 Emerging Markets Debt ETF 20220803 0 24.19 24.24 24.15 24.24 8400 24.24 up up correct
BSJM.US Invesco BulletShares 2022 High Yield Corporate Bond ETF 20220803 0 22.32 22.36 22.23 22.34 466200 22.34 up up correct
BSJN.US Invesco BulletShares 2023 High Yield Corporate Bond ETF 20220803 0 23.67 23.76 23.655 23.74 83100 23.74 up up correct
BSJO.US Invesco BulletShares 2024 High Yield Corporate Bond ETF 20220803 0 22.7 22.79 22.659 22.78 455800 22.78 up down incorrect
BSJP.US Invesco BulletShares 2025 High Yield Corporate Bond ETF 20220803 0 22.86 22.92 22.79 22.915 318800 22.915 up up correct
BSJQ.US Invesco BulletShares 2026 High Yield Corporate Bond ETF 20220803 0 23.33 23.4 23.24 23.4 214700 23.4 up up correct
BSJR.US Invesco BulletShares 2027 High Yield Corporate Bond ETF 20220803 0 22.47 22.54 22.399 22.54 19800 22.54 up down incorrect
BSJS.US Invesco BulletShares 2028 High Yield Corporate Bond ETF 20220803 0 22.21 22.36 22.123 22.265 41000 22.265 up up correct
BSJT.US Invesco BulletShares 2029 High Yield Corporate Bond ETF 20220803 0 21.46 21.555 21.46 21.555 689 21.555 up up correct
BSMM.US Invesco Exchange 20220803 0 25.37 25.37 25.3 25.335 18300 25.335 down down correct
BSMN.US Invesco Exchange 20220803 0 25.3 25.33 25.23 25.275 41000 25.275 down down correct
BSMO.US Invesco Exchange 20220803 0 25.1 25.2 25.07 25.11 33000 25.11 up down incorrect
BSMP.US Invesco Exchange 20220803 0 24.83 24.88 24.82 24.865 24300 24.865 up up correct
BSMQ.US Invesco Exchange 20220803 0 24.17 24.21 24.14 24.185 6400 24.185 up up correct
BSMR.US Invesco Exchange 20220803 0 24.18 24.22 24.16 24.19 9800 24.19 up up correct
BSMS.US Invesco Exchange 20220803 0 23.97 23.99 23.921 23.965 1400 23.965 down down correct
BSMT.US Invesco Exchange 20220803 0 23.64 23.64 23.54 23.625 5100 23.625 down down correct
BSMU.US Invesco BulletShares 2030 Municipal Bond ETF 20220803 0 22.489 22.52 22.46 22.51 5800 22.51 up up correct
BSMV.US Invesco BulletShares 2031 Municipal Bond ETF 20220803 0 21.413 21.42 21.412 21.417 1300 21.417 up up correct
BTEC.US Principal Healthcare Innovators Index ETF 20220803 0 36.83 36.883 36.66 36.883 2200 36.883 up up correct
BUG.US Global X Funds 20220803 0 27.06 27.91 27.04 27.86 298600 27.86 up down incorrect
CACG.US Legg Mason ETF Investment Trust 20220803 0 40.25 40.47 40.02 40.36 42000 40.36 up down incorrect
CARZ.US First Trust NASDAQ Global Auto Index Fund 20220803 0 50.33 51.24 50.33 51.24 3100 51.24 up down incorrect
CATH.US Global X S&P 500 Catholic Values ETF 20220803 0 50.08 50.8 50.08 50.62 19300 50.62 up up correct
CDC.US Victory Portfolios II 20220803 0 66.9 67.25 66.44 67.11 181500 67.11 up up correct
CDL.US Victory Portfolios II 20220803 0 59.79 60.07 59.37 59.95 32200 59.95 up up correct
CEFA.US Global X S&P Catholic Values Developed ex 20220803 0 25.9 25.96 25.8597 25.9219 1387 25.9219 up up correct
CEY.US VictoryShares Emerging Market High Div Volatility Wtd ETF 20220803 0 18.5 18.55 18.46 18.46 1922 18.46 down down correct
CFA.US VictoryShares US 500 Volatility Wtd ETF 20220803 0 68.895 69.37 68.66 69.23 33900 69.23 up up correct
CFO.US Victory Portfolios II 20220803 0 66.01 66.192 66.01 66.15 28300 66.15 up up correct
CHB.US Global X China Biotech Innovation ETF 20220803 0 10.02 10.0847 10.02 10.0847 3268 10.0847 up up correct
CHNA.US ETF Series Solutions 20220803 0 17.7 18.11 17.663 17.663 1500 17.663 down down correct
CIBR.US First Trust Exchange 20220803 0 43.31 44.59 43.25 44.49 896700 44.49 up up correct
CID.US VictoryShares International High Div Volatility Wtd ETF 20220803 0 28.56 28.96 28.56 28.96 600 28.96 up up correct
CIL.US Victory Portfolios II 20220803 0 37.71 37.71 37.29 37.29 200 37.29 down down correct
CIZ.US VictoryShares Developed Enhanced Volatility Wtd ETF 20220803 0 29.735 29.83 29.735 29.769 3500 29.769 up down incorrect
CLOU.US Global X Funds 20220803 0 17.95 18.645 17.95 18.59 672300 18.59 up up correct
CLRG.US IndexIQ ETF Trust 20220803 0 32.2012 32.2012 32.2012 32.2012 14 32.2012
CNCR.US Loncar Cancer Immunotherapy ETF 20220803 0 16.06 16.591 16.06 16.41 600 16.41 up down incorrect
COMT.US iShares GSCI Commodity Dynamic Roll Strategy ETF 20220803 0 39 39.04 37.96 38.1 317800 38.1 down down correct
CSA.US Victory Portfolios II 20220803 0 61.87 61.87 61.808 61.808 500 61.808 down down correct
CSB.US VictoryShares US Small Cap High Div Volatility Wtd ETF 20220803 0 55.85 55.85 55.095 55.67 22500 55.67 down up incorrect
CSF.US VictoryShares US Discovery Enhanced Volatility Wtd ETF 20220803 0 56.4 56.4 56.18 56.305 3900 56.305 down down correct
CSML.US IQ Chaikin U.S. Small Cap ETF 20220803 0 32.89 33.25 32.89 33.1 9989 33.1 up down incorrect
CTEC.US Global X Funds 20220803 0 16.13 16.13 15.68 15.98 12800 15.98 down down correct
CXSE.US WisdomTree Trust 20220803 0 37.28 37.82 37.2 37.77 41100 37.77 up down incorrect
DALI.US First Trust Dorsey Wright DALI 1 ETF 20220803 0 25.01 25.01 24.67 24.859 5000 24.859 down down correct
DAPP.US VanEck Vectors ETF Trust 20220803 0 6.6 6.95 6.59 6.93 261300 6.93 up up correct
DAX.US Global X DAX Germany ETF 20220803 0 23.94 24.08 23.7 24.04 21600 24.04 up up correct
DDI.US DoubleDown Interactive Co. Ltd. American Depository Shares 20220803 0 10.3 11 9.9 10.491 5000 10.491 up up correct
DDIV.US First Trust Dorsey Wright Momentum & Dividend ETF 20220803 0 30.97 30.97 30.78 30.78 2900 30.78 down down correct
DEMZ.US Democratic Large Cap Core ETF 20220803 0 25.41 25.73 25.41 25.69 1200 25.69 up up correct
DGRE.US WisdomTree Emerging Markets Quality Dividend Growth Fund 20220803 0 21.79 21.87 21.668 21.72 12500 21.72 down down correct
DGRS.US WisdomTree Trust 20220803 0 42.78 42.95 42.53 42.83 24200 42.83 up up correct
DGRW.US WisdomTree U.S. Quality Dividend Growth Fund 20220803 0 60.52 61.24 60.41 61.05 206300 61.05 up up correct
DMXF.US iShares ESG Advanced MSCI EAFE Index ETF 20220803 0 54.7 54.84 54.38 54.782 14900 54.782 up up correct
DRIV.US Global X Funds 20220803 0 24.4 24.78 24.28 24.71 142200 24.71 up up correct
DSLV.US VelocityShares 3x Inverse Silver ETN Linked to the S&P GSCI Silver Index ER 20220803 0 1.569 1.569 1.569 1.569 0 1.569
DVLU.US First Trust Dorsey Wright Momentum & Value ETF 20220803 0 22.49 22.63 22.49 22.58 2000 22.58 up up correct
DVOL.US First Trust Exchange 20220803 0 26.25 26.33 26.08 26.28 6800 26.28 up up correct
DVY.US iShares Trust 20220803 0 121.76 122.09 120.89 121.79 700800 121.79 up up correct
DWAS.US Invesco DWA SmallCap Momentum ETF 20220803 0 75.73 75.73 74.53 75.1 25700 75.1 down down correct
DWAW.US AdvisorShares Trust 20220803 0 31.41 31.52 31.36 31.486 16700 31.486 up up correct
DWEQ.US AdvisorShares Trust 20220803 0 21.49 21.5 21.449 21.449 1000 21.449 down down correct
DWMC.US AdvisorShares Trust 20220803 0 32.325 32.325 32.325 32.325 100 32.325
DWPP.US First Trust Dorsey Wright People's Portfolio ETF 20220803 0 30.601 30.601 30.601 30.601 100 30.601
DWSH.US AdvisorShares Dorsey Wright Short ETF 20220803 0 9.27 9.27 9.1 9.1 122900 9.1 down up incorrect
DWUS.US AdvisorShares Trust 20220803 0 34.13 34.19 34.08 34.1305 2600 34.1305 up up correct
DXGE.US WisdomTree Germany Hedged Equity Fund 20220803 0 31.602 31.805 31.602 31.805 400 31.805 up up correct
DXJS.US WisdomTree Trust 20220803 0 43.86 43.96 43.86 43.86 742 43.86
EBIZ.US Global X Funds 20220803 0 18.182 18.69 18.182 18.69 5400 18.69 up up correct
ECOW.US Pacer Emerging Markets Cash Cows 100 ETF 20220803 0 18.75 18.75 18.74 18.74 800 18.74 down down correct
EDOC.US Global X Telemedicine & Digital Health ETF 20220803 0 12.85 13.03 12.814 12.95 42400 12.95 up up correct
EDUT.US Global X Education ETF 20220803 0 6.94 7.06 6.94 7.06 1371 7.06 up up correct
EEMA.US iShares MSCI Emerging Markets Asia ETF 20220803 0 66.27 66.91 66.2 66.84 44900 66.84 up up correct
EFAS.US Global X MSCI SuperDividend EAFE ETF 20220803 0 13.7 13.7 13.7 13.7 246 13.7
EMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF 20220803 0 87.12 88.53 87.02 88.46 4489400 88.46 up down incorrect
EMCB.US WisdomTree Emerging Markets Corporate Bond Fund 20220803 0 61.82 62.1 61.82 61.95 900 61.95 up up correct
EMIF.US iShares Emerging Markets Infrastructure ETF 20220803 0 20.52 20.61 20.37 20.59 6400 20.59 up down incorrect
EMXC.US iShares MSCI Emerging Markets ex China ETF 20220803 0 49.7 49.99 49.48 49.95 401700 49.95 up up correct
EMXF.US iShares Trust 20220803 0 35.57 35.9 35.57 35.9 1600 35.9 up down incorrect
ENZL.US iShares MSCI New Zealand ETF 20220803 0 48.63 48.93 48.3 48.93 28700 48.93 up up correct
EQRR.US ProShares Equities for Rising Rates ETF 20220803 0 48.53 48.53 47.8 48.35 8200 48.35 down up incorrect
ESGD.US iShares ESG Aware MSCI EAFE ETF 20220803 0 65.5 65.71 65.14 65.6 250100 65.6 up up correct
ESGE.US iShares ESG Aware MSCI EM ETF 20220803 0 31.61 31.87 31.458 31.82 672100 31.82 up up correct
ESGU.US iShares ESG Aware MSCI USA ETF 20220803 0 91.61 92.83 91.521 92.58 775600 92.58 up down incorrect
ESMV.US iShares ESG MSCI USA Min Vol Factor ETF 20220803 0 23.28 23.28 23.28 23.28 0 23.28
ESPO.US VanEck Vectors Video Gaming and eSports ETF 20220803 0 50.1 51.05 50.1 51.01 24900 51.01 up up correct
EUFN.US iShares MSCI Europe Financials ETF 20220803 0 15.9 16.01 15.83 15.98 1891400 15.98 up down incorrect
EVLMC.US Eaton Vance TABS 5 20220803 0 99.96 99.96 99.96 99.96 0 99.96
EWEB.US Global X Emerging Markets Internet & E 20220803 0 7.269 7.269 7.269 7.269 100 7.269
EWJE.US iShares Trust 20220803 0 31.689 31.689 31.689 31.689 0 31.689
EWJV.US iShares Trust 20220803 0 24.3 24.34 24.17 24.32 6700 24.32 up up correct
EWZS.US iShares MSCI Brazil Small 20220803 0 12.28 12.57 12.28 12.55 7300 12.55 up up correct
FAAR.US First Trust Exchange 20220803 0 32.44 32.44 32.187 32.26 20000 32.26 down down correct
FAB.US First Trust Exchange 20220803 0 70.18 70.79 70.11 70.6319 25860 70.6319 up up correct
FAD.US First Trust Multi Cap Growth AlphaDEX Fund 20220803 0 101.13 101.92 101.13 101.63 1400 101.63 up up correct
FALN.US iShares Fallen Angels USD Bond ETF 20220803 0 25.63 25.787 25.572 25.77 1683700 25.77 up up correct
FBZ.US First Trust Brazil AlphaDEX Fund 20220803 0 10.09 10.17 10.07 10.17 1300 10.17 up up correct
FCA.US First Trust Exchange 20220803 0 22.96 23.38 22.95 23.18 2700 23.18 up up correct
FCAL.US First Trust Exchange 20220803 0 49.78 49.829 49.66 49.815 19800 49.815 up up correct
FCEF.US First Trust CEF Income Opportunity ETF 20220803 0 21.54 21.54 21.51 21.51 500 21.51 down down correct
FCVT.US First Trust SSI Strategic Convertible Securities ETF 20220803 0 33.36 33.7 33.36 33.57 28900 33.57 up up correct
FDIV.US First Trust Strategic Income ETF 20220803 0 45.91 46.09 45.91 46.085 7355 46.085 up up correct
FDNI.US First Trust Dow Jones International Internet ETF 20220803 0 23.18 24.36 23.18 23.76 6700 23.76 up up correct
FDT.US First Trust Exchange 20220803 0 49.17 49.22 48.78 49.05 31800 49.05 down up incorrect
FDTS.US First Trust Developed Markets ex 20220803 0 38.6 38.6 38.6 38.6 0 38.6
FEM.US First Trust Emerging Markets AlphaDEX Fund 20220803 0 20.93 21.01 20.8 20.99 71400 20.99 up up correct
FEMB.US First Trust Emerging Markets Local Currency Bond ETF 20220803 0 26.17 26.24 25.9 26.23 69800 26.23 up up correct
FEMS.US First Trust Exchange 20220803 0 33.68 34.04 33.68 33.86 15000 33.86 up up correct
FEP.US First Trust Europe AlphaDEX Fund 20220803 0 32.01 32.15 31.81 32.1 34400 32.1 up down incorrect
FEUZ.US First Trust Exchange 20220803 0 34.24 34.24 34.24 34.24 500 34.24
FEX.US First Trust Large Cap Core AlphaDEX Fund 20220803 0 81.44 81.87 81.15 81.69 16900 81.69 up up correct
FGM.US First Trust Germany AlphaDEX Fund 20220803 0 34.81 34.81 34.52 34.69 2700 34.69 down down correct
FICS.US First Trust International Developed Cap Strength ETF 20220803 0 29.77 29.882 29.77 29.882 1400 29.882 up down incorrect
FID.US First Trust S&P International Dividend Aristocrats ETF 20220803 0 15.83 15.84 15.78 15.8 5800 15.8 down down correct
FINX.US Global X FinTech ETF 20220803 0 25.04 25.92 25.04 25.88 351200 25.88 up up correct
FIXD.US First Trust Exchange 20220803 0 47.16 47.47 47.02 47.43 261500 47.43 up up correct
FJP.US First Trust Japan AlphaDEX Fund 20220803 0 42.21 42.34 42.09 42.09 1600 42.09 down down correct
FKU.US First Trust United Kingdom AlphaDEX Fund 20220803 0 32.96 33.12 31.67 31.67 3100 31.67 down down correct
FLN.US First Trust Latin America AlphaDEX Fund 20220803 0 16.79 16.92 16.79 16.91 34000 16.91 up up correct
FMB.US First Trust Managed Municipal ETF 20220803 0 51.91 51.96 51.8 51.93 282700 51.93 up up correct
FMHI.US First Trust Exchange 20220803 0 49.49 49.49 49.26 49.38 32700 49.38 down down correct
FNK.US First Trust Mid Cap Value AlphaDEX Fund 20220803 0 44.25 44.62 44.14 44.5 38300 44.5 up up correct
FNX.US First Trust Mid Cap Core AlphaDEX Fund 20220803 0 92 92.38 91.39 92.18 33300 92.18 up up correct
FNY.US First Trust Mid Cap Growth AlphaDEX Fund 20220803 0 61.11 61.31 60.76 61.21 9200 61.21 up down incorrect
FPA.US First Trust Asia Pacific Ex 20220803 0 26.65 26.68 26.27 26.56 4500 26.56 down up incorrect
FPXE.US First Trust IPOX Europe Equity Opportunities ETF 20220803 0 20.95 21.04 20.95 21.02 600 21.02 up up correct
FPXI.US First Trust International Equity Opportunities ETF 20220803 0 43.17 43.599 42.987 43.51 31200 43.51 up up correct
FSZ.US First Trust Switzerland AlphaDEX Fund 20220803 0 54.74 54.92 54.63 54.92 1100 54.92 up up correct
FTA.US First Trust Large Cap Value AlphaDEX Fund 20220803 0 65.7 66.04 65.35 65.91 67200 65.91 up up correct
FTAG.US First Trust Exchange 20220803 0 28.9 28.97 28.9 28.97 2500 28.97 up up correct
FTC.US First Trust Large Cap Growth AlphaDEX Fund 20220803 0 96.68 97.07 96.23 96.88 21400 96.88 up up correct
FTCS.US First Trust Capital Strength ETF 20220803 0 73.29 73.87 73.05 73.66 278600 73.66 up up correct
FTGC.US First Trust Global Tactical Commodity Strategy Fund 20220803 0 26.54 26.55 26.05 26.24 1624500 26.24 down down correct
FTHI.US First Trust BuyWrite Income ETF 20220803 0 21.16 21.2 21.05 21.18 14300 21.18 up up correct
FTLB.US First Trust Hedged BuyWrite Income ETF 20220803 0 21.06 21.14 21.06 21.1203 7815 21.1203 up up correct
FTRI.US First Trust Exchange 20220803 0 13.53 13.53 13.31 13.37 64000 13.37 down down correct
FTSL.US First Trust Senior Loan Fund 20220803 0 45.31 45.38 45.19 45.36 874300 45.36 up up correct
FTSM.US First Trust Enhanced Short Maturity ETF 20220803 0 59.4 59.41 59.39 59.4 1013900 59.4
FTXD.US First Trust Nasdaq Retail ETF 20220803 0 26.14 26.5989 26.14 26.5989 490 26.5989 up up correct
FTXG.US First Trust Nasdaq Food & Beverage ETF 20220803 0 27.06 27.26 26.95 27.26 85400 27.26 up up correct
FTXH.US First Trust Nasdaq Pharmaceuticals ETF 20220803 0 26.13 26.685 26.13 26.57 19500 26.57 up up correct
FTXL.US First Trust Nasdaq Semiconductor ETF 20220803 0 61.448 63.06 61.448 62.89 13700 62.89 up up correct
FTXN.US First Trust Nasdaq Oil & Gas ETF 20220803 0 25.88 25.9 24.66 25 87800 25 down up incorrect
FTXO.US First Trust Nasdaq Bank ETF 20220803 0 28.11 28.35 27.98 28.25 41000 28.25 up down incorrect
FTXR.US First Trust Nasdaq Transportation ETF 20220803 0 28.64 28.99 28.64 28.95 19700 28.95 up up correct
FV.US First Trust Dorsey Wright Focus 5 ETF 20220803 0 45.38 45.38 44.37 44.66 106400 44.66 down down correct
FVC.US First Trust Dorsey Wright Dynamic Focus 5 ETF 20220803 0 35.29 35.29 35.02 35.18 23800 35.18 down down correct
FYC.US First Trust Small Cap Growth AlphaDEX Fund 20220803 0 60.95 61.25 60.84 61.18 14200 61.18 up up correct
FYT.US First Trust Small Cap Value AlphaDEX Fund 20220803 0 48.29 48.76 48.16 48.61 18100 48.61 up up correct
FYX.US First Trust Exchange 20220803 0 84.7 84.96 83.96 84.77 48200 84.77 up up correct
GENY.US Principal Millennials Index ETF 20220803 0 40.61 41.16 40.56 41.01 3100 41.01 up up correct
GET.US Getnet Adquirência e Serviços para Meios de Pagamento S.A. 20220803 0 1.69 1.702 1.68 1.68 5100 1.68 down up incorrect
GIGE.US SoFi Gig Economy ETF 20220803 0 16.14 16.84 16.14 16.84 2400 16.84 up up correct
GLDI.US Credit Suisse X 20220803 0 7.61 7.61 7.55 7.58 154900 7.58 down up incorrect
GNMA.US iShares GNMA Bond ETF 20220803 0 46.34 46.65 46.29 46.63 84500 46.63 up down incorrect
GNOM.US Global X Genomics & Biotechnology ETF 20220803 0 14.76 15.25 14.76 14.97 107700 14.97 up up correct
GRID.US First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20220803 0 89.04 89.2 87.89 88.98 36300 88.98 down down correct
GXTG.US Global X Funds 20220803 0 31.43 32.11 31.43 32.11 5300 32.11 up down incorrect
HERD.US Pacer Cash Cows Fund of Funds ETF 20220803 0 32.66 32.822 32.56 32.822 1600 32.822 up up correct
HERO.US Global X Funds 20220803 0 22 22.4 21.941 22.38 62300 22.38 up down incorrect
HEWG.US iShares Trust 20220803 0 26.65 26.67 26.65 26.67 1700 26.67 up up correct
HLAL.US Wahed FTSE USA Shariah ETF 20220803 0 38.45 38.88 38.35 38.803 28800 38.803 up down incorrect
HNDL.US Strategy Shares 20220803 0 22.01 22.25 22 22.2 163700 22.2 up up correct
HYDR.US Global X Hydrogen ETF 20220803 0 14.62 14.62 14.28 14.59 22100 14.59 down down correct
HYLS.US First Trust Tactical High Yield ETF 20220803 0 41.68 41.83 41.6 41.73 193400 41.73 up up correct
HYXE.US iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 20220803 0 46.01 46.29 45.97 46.27 28944 46.27 up down incorrect
HYXF.US iShares ESG Advanced High Yield Corporate Bond ETF 20220803 0 46.01 46.29 45.97 46.27 28900 46.27 up up correct
HYZD.US WisdomTree Interest Rate Hedged High Yield Bond Fund 20220803 0 20.89 21.1 20.89 21.02 73300 21.02 up up correct
IBB.US iShares Biotechnology ETF 20220803 0 125.48 128.61 125.32 127.33 2761100 127.33 up up correct
IBBQ.US Invesco Nasdaq Biotechnology ETF 20220803 0 19.75 20.267 19.75 20.15 5300 20.15 up up correct
IBET.US iBET Sports Betting and Gaming ETF 20220803 0 9.561 9.6 9.561 9.6 1100 9.6 up down incorrect
IBTB.US iShares Trust 20220803 0 25.34 25.34 25.32 25.33 31500 25.33 down down correct
IBTD.US iShares Trust 20220803 0 24.89 24.89 24.865 24.88 548100 24.88 down up incorrect
IBTE.US iShares Trust 20220803 0 24.348 24.36 24.315 24.355 56500 24.355 up up correct
IBTF.US iShares Trust 20220803 0 23.92 23.96 23.88 23.955 15400 23.955 up up correct
IBTG.US iShares Trust 20220803 0 23.61 23.64 23.53 23.638 45600 23.638 up up correct
IBTH.US iShares Trust 20220803 0 23.316 23.38 23.26 23.366 3400 23.366 up down incorrect
IBTI.US iShares Trust 20220803 0 23.18 23.25 23.14 23.25 1600 23.25 up up correct
IBTJ.US iShares Trust 20220803 0 23.04 23.13 22.95 23.13 4600 23.13 up down incorrect
IBTK.US iShares iBonds Dec 2030 Term Treasury ETF 20220803 0 21.15 21.26 21.055 21.26 34563 21.26 up up correct
IBTL.US iShares iBonds Dec 2031 Term Treasury ETF 20220803 0 22.28 22.41 22.22 22.41 2700 22.41 up down incorrect
ICLN.US iShares Global Clean Energy ETF 20220803 0 22.06 22.11 21.38 21.82 4675100 21.82 down down correct
IDLB.US Invesco FTSE International Low Beta Equal Weight ETF 20220803 0 24.606 24.606 24.606 24.606 100 24.606
IEF.US iShares 7 20220803 0 103.98 104.58 103.43 104.57 7829500 104.57 up up correct
IEI.US iShares 3 20220803 0 120.08 120.39 119.62 120.39 1311900 120.39 up down incorrect
IEUS.US iShares MSCI Europe Small 20220803 0 51.12 51.67 51.06 51.67 2600 51.67 up up correct
IFGL.US iShares International Developed Real Estate ETF 20220803 0 23.57 23.58 23.35 23.48 18200 23.48 down up incorrect
IFV.US First Trust Dorsey Wright International Focus 5 ETF 20220803 0 18.14 18.27 18.09 18.22 31100 18.22 up up correct
IGF.US iShares Trust 20220803 0 48.14 48.29 47.75 48.29 261000 48.29 up down incorrect
IGIB.US iShares 5 20220803 0 52.16 52.49 52 52.47 988400 52.47 up down incorrect
IGOV.US iShares International Treasury Bond ETF 20220803 0 41.65 41.85 41.41 41.82 97500 41.82 up down incorrect
IGSB.US iShares 1 20220803 0 50.88 50.99 50.79 50.98 2005900 50.98 up up correct
IHYF.US Invesco High Yield Bond Factor ETF 20220803 0 22.4 22.45 22.34 22.45 5785 22.45 up up correct
IJT.US iShares S&P Small 20220803 0 117.58 118.91 117.36 118.73 264700 118.73 up up correct
IMCV.US iShares Morningstar Mid 20220803 0 63.25 63.66 63.2 63.55 52100 63.55 up up correct
INDY.US iShares India 50 ETF 20220803 0 44.56 44.75 44.4 44.75 15800 44.75 up down incorrect
IPKW.US Invesco International BuyBack Achievers ETF 20220803 0 33.08 33.104 32.95 32.95 13500 32.95 down down correct
ISDX.US Invesco RAFI Strategic Developed ex 20220803 0 27.14 27.14 26.91 27.09 13700 27.09 down down correct
ISEM.US Invesco RAFI Strategic Emerging Markets ETF 20220803 0 22.29 22.37 22.29 22.37 4100 22.37 up down incorrect
ISHG.US iShares 1 20220803 0 69.08 69.18 69.08 69.12 1200 69.12 up up correct
ISTB.US iShares Core 1 20220803 0 47.55 47.65 47.47 47.64 1373100 47.64 up up correct
IUS.US Invesco RAFI Strategic US ETF 20220803 0 37.96 38.26 37.86 38.14 25100 38.14 up up correct
IUSB.US iShares Core Total USD Bond Market ETF 20220803 0 47.51 47.78 47.36 47.78 2170300 47.78 up up correct
IUSG.US iShares Core S&P U.S. Growth ETF 20220803 0 94.11 95.78 94.11 95.46 503400 95.46 up up correct
IUSS.US Invesco RAFI Strategic US Small Company ETF 20220803 0 35.37 35.62 35.19 35.59 8500 35.59 up up correct
IUSV.US iShares Core S&P U.S. Value ETF 20220803 0 70.57 71.03 70.31 70.78 485100 70.78 up up correct
IXUS.US iShares Core MSCI Total International Stock ETF 20220803 0 58.61 58.85 58.26 58.75 2623100 58.75 up down incorrect
JKI.US iShares Morningstar Mid 20220803 0 63.25 63.66 63.1963 63.55 52092 63.55 up up correct
JOET.US Virtus ETF Trust II 20220803 0 27.19 27.27 27.01 27.2 36300 27.2 up up correct
JSML.US Janus Henderson Small Cap Growth Alpha ETF 20220803 0 53.15 53.988 53.07 53.8 13100 53.8 up up correct
KBWB.US Invesco Exchange 20220803 0 55.27 55.84 54.94 55.58 600935 55.58 up up correct
KBWD.US Invesco KBW High Dividend Yield Financial ETF 20220803 0 17.89 17.98 17.85 17.92 47300 17.92 up up correct
KBWP.US Invesco KBW Property & Casualty Insurance ETF 20220803 0 74.91 74.91 73.15 74.27 6600 74.27 down down correct
KBWR.US Invesco KBW Regional Banking ETF 20220803 0 58.27 58.99 58.2 58.73 2300 58.73 up up correct
KBWY.US Invesco KBW Premium Yield Equity REIT ETF 20220803 0 23.52 23.71 23.37 23.39 98400 23.39 down down correct
KEJI.US Global X Funds 20220803 0 13.9 13.9 13.9 13.9 200 13.9
KRMA.US Global X Conscious Companies ETF 20220803 0 29.3 29.64 29.3 29.55 5332 29.55 up up correct
KROP.US Global X Funds 20220803 0 16.965 17.18 16.965 17.095 1100 17.095 up up correct
LDEM.US iShares ESG MSCI EM Leaders ETF 20220803 0 46.15 46.65 46.15 46.46 4100 46.46 up up correct
LDSF.US First Trust Exchange 20220803 0 18.97 19.03 18.96 19.03 91300 19.03 up up correct
LEGR.US First Trust Exchange 20220803 0 35.18 35.55 35.13 35.51 17300 35.51 up up correct
LMBS.US First Trust Low Duration Opportunities ETF 20220803 0 48.58 48.58 48.52 48.56 366200 48.56 down up incorrect
LNGR.US Global X Aging Population ETF 20220803 0 26.2019 26.2393 26.16 26.1668 4619 26.1668 down down correct
LRGE.US ClearBridge Large Cap Growth ESG ETF 20220803 0 46.55 47.4 46.55 47.38 6200 47.38 up up correct
LVHD.US Legg Mason Low Volatility High Dividend ETF 20220803 0 39.01 39.21 38.795 39.12 68215 38.8162 up up correct
MBB.US iShares Trust 20220803 0 99.18 99.63 98.8 99.61 1691500 99.61 up down incorrect
MCEF.US First Trust Municipal CEF Income Opportunity ETF 20220803 0 17.325 17.355 17.22 17.355 664 17.355 up up correct
MCHI.US iShares MSCI China ETF 20220803 0 48.83 49.36 48.5 49.25 3761300 49.25 up up correct
MDCP.US VictoryShares THB Mid Cap ESG ETF 20220803 0 23.1669 23.1669 23.1669 23.1669 0 23.1669
MDIV.US First Trust Multi 20220803 0 16.32 16.34 16.25 16.25 59600 16.25 down down correct
MILN.US Global X Millennials Consumer ETF 20220803 0 29.78 30.31 29.77 30.22 13600 30.22 up down incorrect
NFTY.US First Trust Exchange 20220803 0 45.32 45.32 45 45 1300 45 down down correct
NXTG.US First Trust Exchange 20220803 0 66.91 67.57 66.8 67.47 21200 67.47 up up correct
ONEQ.US Fidelity Nasdaq Composite Index ETF 20220803 0 48.7 49.71 48.6382 49.6 378669 49.6 up up correct
PDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K 20220803 0 17.32 17.38 16.912 17.02 4978100 17.02 down down correct
PDP.US Invesco DWA Momentum ETF 20220803 0 75.18 75.18 74.6 74.85 60100 74.85 down down correct
PEY.US Invesco High Yield Equity Dividend Achievers ETF 20220803 0 21.05 21.08 20.86 21.03 510400 21.03 down down correct
PEZ.US Invesco DWA Consumer Cyclicals Momentum ETF 20220803 0 66.17 66.37 66.04 66.04 2100 66.04 down down correct
PFF.US iShares Preferred and Income Securities ETF 20220803 0 35.06 35.35 35.04 35.35 4012700 35.35 up up correct
PFI.US Invesco DWA Financial Momentum ETF 20220803 0 41.96 42.63 41.96 42.4 8900 42.4 up up correct
PFM.US Invesco Dividend Achievers ETF 20220803 0 36.44 36.7 36.29 36.62 50800 36.62 up up correct
PGJ.US Invesco Golden Dragon China ETF 20220803 0 28.87 29.37 28.5 29.32 50200 29.32 up down incorrect
PHO.US Invesco Water Resources ETF 20220803 0 51.89 52.34 51.58 52.27 77300 52.27 up up correct
PID.US Invesco International Dividend Achievers ETF 20220803 0 17.79 17.79 17.57 17.75 109200 17.75 down down correct
PIE.US Invesco DWA Emerging Markets Momentum ETF 20220803 0 18.33 18.41 18.24 18.39 33400 18.39 up up correct
PIO.US Invesco Global Water ETF 20220803 0 33.88 34.03 33.74 33.93 13400 33.93 up up correct
PIZ.US Invesco DWA Developed Markets Momentum ETF 20220803 0 29.15 29.15 29.01 29.07 3000 29.07 down up incorrect
PKW.US Invesco BuyBack Achievers ETF 20220803 0 82.97 83.8 82.75 83.54 14300 83.54 up up correct
PLW.US Invesco Exchange 20220803 0 31.74 32.05 31.61 32.04 267500 32.04 up up correct
PNQI.US Invesco NASDAQ Internet ETF 20220803 0 134.08 137.95 133.97 137.72 19800 137.72 up up correct
POTX.US Global X Funds 20220803 0 18.14 18.322 17.759 18.15 51800 18.15 up up correct
PPH.US VanEck Vectors ETF Trust 20220803 0 76.18 76.18 75.07 75.07 325200 75.07 down down correct
PRFZ.US Invesco FTSE RAFI US 1500 Small 20220803 0 168.92 170.42 168.62 170.08 23700 170.08 up up correct
PSC.US Principal Exchange 20220803 0 41.64 41.89 41.59 41.772 4500 41.772 up up correct
PSCC.US Invesco S&P SmallCap Consumer Staples ETF 20220803 0 105.51 106.47 105.51 106.38 4100 106.38 up up correct
PSCD.US Invesco S&P SmallCap Consumer Discretionary ETF 20220803 0 84.31 85.19 84.31 85.05 300 85.05 up up correct
PSCE.US Invesco S&P SmallCap Energy ETF 20220803 0 9.85 9.85 9.31 9.37 276800 9.37 down down correct
PSCF.US Invesco S&P SmallCap Financials ETF 20220803 0 52.47 52.7 52.47 52.5 2100 52.5 up up correct
PSCH.US Invesco S&P SmallCap Health Care ETF 20220803 0 151.71 153.05 151.71 152.35 3800 152.35 up up correct
PSCI.US Invesco S&P SmallCap Industrials ETF 20220803 0 90.3 90.88 90.3 90.88 500 90.88 up up correct
PSCM.US Invesco S&P SmallCap Materials ETF 20220803 0 61.68 61.68 60.56 60.97 3500 60.97 down down correct
PSCT.US Invesco S&P SmallCap Information Technology ETF 20220803 0 132.51 135.11 132.51 134.84 5100 134.84 up up correct
PSCU.US Invesco S&P SmallCap Utilities & Communication Services ETF 20220803 0 61.38 61.98 61.38 61.98 900 61.98 up up correct
PSET.US Principal Exchange 20220803 0 51.734 52.24 51.6 52.03 3500 52.03 up down incorrect
PSL.US Invesco Exchange 20220803 0 82.69 82.89 82.21 82.77 4200 82.77 up down incorrect
PTF.US Invesco Exchange 20220803 0 129.29 131.5 128.27 131.35 31400 131.35 up up correct
PTH.US Invesco DWA Healthcare Momentum ETF 20220803 0 125.74 126.82 125.65 125.68 17200 125.68 down down correct
PUI.US Invesco DWA Utilities Momentum ETF 20220803 0 36.12 36.37 35.72 36.36 11100 36.36 up up correct
PXI.US Invesco DWA Energy Momentum ETF 20220803 0 42.32 42.32 40.06 40.73 35600 40.73 down down correct
PY.US Principal Exchange 20220803 0 40.68 40.85 40.56 40.796 3500 40.796 up down incorrect
PYZ.US Invesco DWA Basic Materials Momentum ETF 20220803 0 78.74 78.74 77.54 78.21 14900 78.21 down down correct
QABA.US First Trust NASDAQ ABA Community Bank Index Fund 20220803 0 53.55 54.24 53.55 54.09 2900 54.09 up up correct
QAT.US iShares MSCI Qatar ETF 20220803 0 22.45 22.45 22.45 22.45 400 22.45
QCLN.US First Trust NASDAQ Clean Edge Green Energy Index Fund 20220803 0 62.75 63.02 61.17 62.7 613800 62.7 down down correct
QCLR.US Global X NASDAQ 100® Collar 95 20220803 0 23.26 23.26 23.09 23.09 400 23.09 down down correct
QQC.US Simplify Nasdaq 100 plus convexity ETF 20220803 0 25.95 26 25.94 25.979 1500 25.979 up up correct
QQD.US Simplify Nasdaq 100 plus Downside convexity ETF 20220803 0 25.14 25.25 25.1 25.188 27700 25.188 up up correct
QQEW.US First Trust NASDAQ 20220803 0 97.22 99.33 97.22 99.15 57800 99.15 up up correct
QQJG.US Invesco ESG NASDAQ Next Gen 100 ETF 20220803 0 19.65 19.919 19.65 19.919 400 19.919 up up correct
QQMG.US Invesco ESG NASDAQ 100 ETF 20220803 0 21.1 21.59 21.1 21.55 15200 21.55 up up correct
QQQ.US Invesco QQQ Trust Series 1 20220803 0 316.05 323.73 315.99 322.89 53735700 322.89 up up correct
QQQA.US ProShares Trust 20220803 0 34.37 34.42 34.37 34.4007 988 34.4007 up up correct
QQQJ.US Invesco NASDAQ Next Gen 100 ETF 20220803 0 25.9 26.24 25.78 26.19 165100 26.19 up up correct
QQQM.US Invesco NASDAQ 100 ETF 20220803 0 130.12 133.16 130 132.73 835911 132.73 up up correct
QQQN.US VictoryShares Nasdaq Next 50 ETF 20220803 0 25.75 26.12 25.711 26.04 2600 26.04 up up correct
QQXT.US First Trust NASDAQ 20220803 0 78.11 79.21 78.03 78.92 20700 78.92 up up correct
QRMI.US Global X NASDAQ 100® Risk Managed Income ETF 20220803 0 19.858 19.899 19.83 19.84 800 19.84 down down correct
QTEC.US First Trust Exchange 20220803 0 129.33 133.23 129.33 133.06 50200 133.06 up up correct
QTR.US Global X NASDAQ 100 Tail Risk ETF 20220803 0 22.386 22.386 22.386 22.386 0 22.386
QYLD.US Global X NASDAQ 100 Covered Call ETF 20220803 0 18.42 18.46 18.41 18.44 3349900 18.44 up up correct
QYLG.US Global X Funds 20220803 0 25.98 26.299 25.98 26.27 45400 26.27 up up correct
RAYS.US Global X Solar ETF 20220803 0 23.96 23.96 23.24 23.55 81900 23.55 down down correct
RDVY.US First Trust Rising Dividend Achievers ETF 20220803 0 44.03 44.41 43.81 44.24 979400 44.24 up down incorrect
REIT.US ALPS Active REIT ETF 20220803 0 27.56 27.63 27.3 27.3 1700 27.3 down up incorrect
RFDI.US First Trust RiverFront Dynamic Developed International ETF 20220803 0 56.47 56.55 56.04 56.45 4200 56.45 down down correct
RFEM.US First Trust RiverFront Dynamic Emerging Markets ETF 20220803 0 53.82 54 53.65 54 3600 54 up up correct
RFEU.US First Trust RiverFront Dynamic Europe ETF 20220803 0 60.17 60.45 59.97 60.45 900 60.45 up up correct
RILYO.US B Riley Financial Inc 20220803 0 25 25.239 24.99 25.23 40100 25.23 up up correct
RING.US iShares MSCI Global Gold Miners ETF 20220803 0 19.92 19.96 19.4 19.55 97300 19.55 down down correct
RNDM.US First Trust Exchange 20220803 0 46.249 46.52 45.94 46.52 900 46.52 up up correct
RNDV.US First Trust US Equity Dividend Select ETF 20220803 0 28.68 28.931 28.68 28.931 400 28.931 up up correct
RNEM.US First Trust Exchange 20220803 0 43.45 43.45 43.45 43.45 58 43.45
RNLC.US First Trust Large Cap US Equity Select ETF 20220803 0 30.956 31.31 30.956 31.217 2900 31.217 up up correct
RNMC.US First Trust Mid Cap US Equity Select ETF 20220803 0 27.57 27.739 27.57 27.63 1400 27.63 up up correct
RNRG.US Global X Renewable Energy Producers ETF 20220803 0 15.092 15.19 15.02 15.17 34300 15.17 up up correct
RNSC.US First Trust Small Cap US Equity Select ETF 20220803 0 27.51 27.74 27.41 27.633 6600 27.633 up down incorrect
ROBT.US First Trust Exchange 20220803 0 40.93 41.92 40.93 41.82 16400 41.82 up up correct
RTH.US VanEck Vectors ETF Trust 20220803 0 169.6 171.81 169.6 171.81 4500 171.81 up up correct
SARK.US Tuttle Capital Short Innovation ETF 20220803 0 51.5 51.58 49.08 49.48 3675800 49.48 down down correct
SCZ.US iShares MSCI EAFE Small 20220803 0 57.4 57.85 57.2 57.75 653500 57.75 up up correct
SDG.US iShares MSCI Global Impact ETF 20220803 0 82.33 82.46 81.715 82.21 14900 82.21 down up incorrect
SDVY.US First Trust Exchange 20220803 0 26.36 26.45 26.11 26.33 208100 26.33 down down correct
SHV.US iShares Short Treasury Bond ETF 20220803 0 109.98 109.99 109.96 109.99 2757000 109.99 up down incorrect
SHY.US iShares Trust 20220803 0 82.65 82.7 82.51 82.7 6485500 82.7 up up correct
SKOR.US FlexShares Credit 20220803 0 48.07 48.281 48.03 48.281 127900 48.281 up up correct
SKYU.US ProShares Ultra Cloud Computing 20220803 0 18.92 19.66 18.92 19.423 4800 19.423 up up correct
SKYY.US First Trust Exchange 20220803 0 72.19 74.54 71.96 74.3 454600 74.3 up up correct
SLQD.US iShares Trust 20220803 0 48.75 48.85 48.68 48.85 314100 48.85 up up correct
SLVO.US Credit Suisse X 20220803 0 4.11 4.11 4.06 4.1 295400 4.1 down up incorrect
SMCP.US AlphaMark Actively Managed Small Cap ETF 20220803 0 25.73 25.8999 25.73 25.8504 1347 25.8504 up up correct
SMH.US VanEck Vectors Semiconductor ETF 20220803 0 236.91 243.56 236.42 242.82 3712200 242.82 up up correct
SNSR.US Global X Internet of Things ETF 20220803 0 29.25 29.81 29.25 29.76 14300 29.76 up up correct
SNUG.US Alpha Architect ETF Trust 20220803 0 25.2713 25.2713 25.2713 25.2713 0 25.2713
SOCL.US Global X Funds 20220803 0 33.13 33.79 33 33.74 26100 33.74 up down incorrect
SOXQ.US Invesco PHLX Semiconductor ETF 20220803 0 23.47 24.095 23.42 24 72300 24 up up correct
SOXX.US iShares Semiconductor ETF 20220803 0 408.06 420.28 407.8 419.46 953600 419.46 up up correct
SPC.US CrossingBridge Pre 20220803 0 20.52 20.53 20.52 20.53 9600 20.53 up up correct
SPRX.US Spear Alpha ETF 20220803 0 15.69 15.89 15.69 15.89 800 15.89 up up correct
SQLV.US Legg Mason ETF Investment Trust 20220803 0 37.6 37.737 37.6 37.737 2000 37.737 up down incorrect
SQQQ.US ProShares Trust 20220803 0 39.6 39.64 36.66 37.06 124328800 37.06 down down correct
SRET.US Global X SuperDividend REIT ETF 20220803 0 8.59 8.59 8.53 8.56 144959 8.56 down down correct
SUSB.US iShares ESG 1 20220803 0 24.24 24.3 24.21 24.29 147200 24.29 up up correct
SUSC.US iShares ESG USD Corporate Bond ETF 20220803 0 23.68 23.89 23.618 23.89 168000 23.89 up up correct
SUSL.US iShares ESG MSCI USA Leaders ETF 20220803 0 71.42 72.383 71.42 72.18 12300 72.18 up up correct
TDIV.US First Trust NASDAQ Technology Dividend Index Fund 20220803 0 53.27 54.14 53.26 54.05 147100 54.05 up up correct
TLT.US iShares 20+ Year Treasury Bond ETF 20220803 0 117.17 119.49 116.33 119.35 16731200 119.35 up up correct
TQQQ.US ProShares UltraPro QQQ 20220803 0 33.55 35.95 33.31 35.64 147106891 35.64 up up correct
TUR.US iShares Inc. 20220803 0 19.54 19.82 19.49 19.76 93300 19.76 up up correct
TUSA.US First Trust Total US Market AlphaDEX ETF 20220803 0 43.49 44.0748 43.49 43.9401 2890 43.9401 up up correct
UAE.US iShares MSCI UAE ETF 20220803 0 16.441 16.48 16.441 16.48 1800 16.48 up up correct
UCRD.US VictoryShares ESG Corporate Bond ETF 20220803 0 21.595 21.595 21.595 21.595 1 21.595
UCYB.US ProShares Ultra Nasdaq Cybersecurity 20220803 0 32.18 33.142 32.18 33.142 1400 33.142 up up correct
UFO.US Procure ETF Trust II 20220803 0 21.52 21.97 21.5 21.94 10200 21.94 up up correct
USBF.US iShares USD Bond Factor ETF 20220803 0 89.2456 89.2456 89.2456 89.2456 0 89.2456
USIG.US iShares Broad USD Investment Grade Corporate Bond ETF 20220803 0 52 52.43 51.85 52.43 529800 52.43 up down incorrect
USLB.US Invesco Russell 1000 Low Beta Equal Weight ETF 20220803 0 38.52 38.52 38.52 38.52 0 38.52
USMC.US Principal U.S. Mega 20220803 0 39.32 39.9 39.32 39.796 24900 39.796 up down incorrect
USOI.US Credit Suisse X 20220803 0 4.78 4.7832 4.59 4.61 4851127 4.61 down up incorrect
USXF.US iShares ESG Advanced MSCI USA ETF 20220803 0 32.55 32.955 32.55 32.88 25700 32.88 up down incorrect
VCIT.US Vanguard Intermediate 20220803 0 81.75 82.32 81.52 82.32 6057200 82.32 up up correct
VCLT.US Vanguard Long 20220803 0 84.2 85.65 83.8 85.62 537200 85.62 up down incorrect
VCSH.US Vanguard Scottsdale Funds 20220803 0 76.79 77 76.7 77 4254100 77 up up correct
VGIT.US Vanguard Intermediate 20220803 0 61.61 61.81 61.35 61.79 3732400 61.79 up down incorrect
VGLT.US Vanguard Scottsdale Funds 20220803 0 71.6 72.89 71.14 72.84 1073300 72.84 up up correct
VGSH.US Vanguard Short 20220803 0 58.79 58.82 58.69 58.82 2808200 58.82 up up correct
VIGI.US Vanguard International Dividend Appreciation Index Fund ETF Shares 20220803 0 70.99 70.99 70.4 70.8 183500 70.8 down down correct
VMBS.US Vanguard Mortgage 20220803 0 48.55 48.82 48.43 48.81 1303400 48.81 up up correct
VNQI.US Vanguard Global ex 20220803 0 45.42 45.42 44.85 45.09 313800 45.09 down down correct
VONE.US Vanguard Russell 1000 Index Fund ETF Shares 20220803 0 187.36 189.7 187.28 189.18 36000 189.18 up up correct
VONG.US Vanguard Scottsdale Funds 20220803 0 62.99 64.14 62.99 63.94 587100 63.94 up up correct
VONV.US Vanguard Scottsdale Funds 20220803 0 67.48 67.93 67.25 67.75 222600 67.75 up down incorrect
VPN.US Global X Funds 20220803 0 15.39 15.613 15.39 15.565 17700 15.565 up down incorrect
VRIG.US Invesco Actively Managed Exchange 20220803 0 24.73 24.78 24.73 24.78 49500 24.78 up up correct
VSDA.US VictoryShares Dividend Accelerator ETF 20220803 0 44.65 45.06 44.545 44.972 64100 44.972 up up correct
VSMV.US VictoryShares US Multi 20220803 0 38.29 38.371 38.28 38.305 1000 38.305 up up correct
VTC.US Vanguard Scottsdale Funds 20220803 0 78.69 79.44 78.56 79.44 21600 79.44 up up correct
VTHR.US Vanguard Russell 3000 Index Fund ETF Shares 20220803 0 184.99 186.93 184.99 186.61 8200 186.61 up up correct
VTIP.US Vanguard Malvern Funds 20220803 0 50.03 50.09 49.94 50.05 2170700 50.05 up up correct
VTWG.US Vanguard Russell 2000 Growth Index Fund ETF Shares 20220803 0 168.72 170.65 168.54 170.41 13200 170.41 up up correct
VTWO.US Vanguard Russell 2000 Index Fund ETF Shares 20220803 0 76.05 76.71 75.72 76.54 774600 76.54 up up correct
VTWV.US Vanguard Russell 2000 Value Index Fund ETF Shares 20220803 0 131.02 131.97 131.02 131.73 8300 131.73 up down incorrect
VWOB.US Vanguard Emerging Markets Government Bond Index Fund ETF Shares 20220803 0 62.97 63.83 62.83 63.8 303900 63.8 up up correct
VXUS.US Vanguard Total International Stock Index Fund ETF Shares 20220803 0 52.9 53.11 52.59 53.02 3876900 53.02 up up correct
VYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares 20220803 0 59.14 59.26 58.78 59.12 345400 59.12 down up incorrect
WBND.US Western Asset Total Return ETF 20220803 0 21.58 21.68 21.58 21.68 5900 21.68 up up correct
WCBR.US WisdomTree Trust 20220803 0 19.67 20.44 19.59 20.422 25700 20.422 up up correct
WINC.US Legg Mason ETF Investment Trust 20220803 0 24 24 23.94 23.995 1300 23.995 down down correct
WIZ.US Alpha Architect Merlyn.AI Bull 20220803 0 30.745 30.79 30.745 30.79 3400 30.79 up up correct
WNDY.US Global X Wind Energy ETF 20220803 0 20.08 20.13 19.85 20.09 2600 20.09 up up correct
WOOD.US iShares Global Timber & Forestry ETF 20220803 0 78 78.59 77.92 78.39 6500 78.39 up up correct
XT.US iShares Exponential Technologies ETF 20220803 0 52.23 52.88 52.18 52.75 131500 52.75 up up correct
YLCO.US Global X YieldCo & Renewable Energy Income ETF 20220803 0 15.0923 15.19 15.02 15.17 34299 15.17 up down incorrect
YLDE.US ClearBridge Dividend Strategy ESG ETF 20220803 0 39.731 39.731 39.731 39.731 100 39.731

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