CollectAI

close-nasdaq_etfs

2022/08/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AADR.US AdvisorShares Dorsey Wright ADR ETF 20220804 0 50.56 50.67 50.56 50.67 500 50.67 up up correct
AAXJ.US iShares MSCI All Country Asia ex Japan ETF 20220804 0 68.18 68.37 67.91 68.25 1250400 68.25 up up correct
ACWI.US iShares Trust 20220804 0 89.98 90.29 89.74 90.11 2889600 90.11 up up correct
ACWX.US iShares MSCI ACWI ex U.S. ETF 20220804 0 46.22 46.43 46.15 46.36 1423400 46.36 up up correct
ADRE.US Invesco BLDRS Emerging Markets 50 ADR Index Fund 20220804 0 39.63 39.65 39.58 39.6 3400 39.6 down up incorrect
AGNG.US Global X Aging Population ETF 20220804 0 26.26 26.3 26.26 26.3 500 26.3 up up correct
AGZD.US WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 20220804 0 46.11 46.11 45.83 45.93 172800 45.93 down up incorrect
AIA.US iShares Trust 20220804 0 60.77 61.04 60.53 60.74 35500 60.74 down down correct
AIQ.US Global X Artificial Intelligence & Technology ETF 20220804 0 23.11 23.24 22.935 23.24 11500 23.24 up up correct
AIRR.US First Trust Exchange 20220804 0 42.85 42.869 42.55 42.81 15600 42.81 down up incorrect
ALTY.US Global X Funds 20220804 0 12.28 12.28 12.15 12.21 9700 12.21 down down correct
ANGL.US VanEck Vectors ETF Trust 20220804 0 28.51 28.51 28.42 28.5 673200 28.5 down down correct
AQWA.US Global X Funds 20220804 0 14.72 14.87 14.71 14.87 1400 14.87 up up correct
ASET.US FlexShares Real Assets Allocation Index Fund 20220804 0 31.33 31.445 31.33 31.377 1800 31.377 up up correct
BBH.US VanEck Vectors Biotech ETF 20220804 0 157.97 161.81 157.97 161.34 14800 161.34 up up correct
BFIT.US Global X Health & Wellness ETF 20220804 0 21.63 21.659 21.63 21.65 500 21.65 up up correct
BGRN.US iShares Trust 20220804 0 48.58 48.71 48.525 48.68 13700 48.68 up up correct
BIB.US ProShares Ultra Nasdaq Biotechnology 20220804 0 55.11 57.86 55.11 57.44 85500 57.44 up down incorrect
BICK.US First Trust BICK Index Fund 20220804 0 27.11 28.67 26.97 28.67 2600 28.67 up up correct
BIS.US ProShares UltraShort Nasdaq Biotechnology 20220804 0 22.78 22.78 21.86 22.03 10800 22.03 down down correct
BJK.US VanEck Vectors Gaming ETF 20220804 0 37 37.15 37 37 4800 37
BKCH.US Global X Blockchain ETF 20220804 0 8 8.37 7.63 7.71 359900 7.71 down down correct
BLCN.US Siren ETF Trust 20220804 0 28.88 29.24 28.755 28.94 24500 28.94 up up correct
BND.US Vanguard Bond Index Funds 20220804 0 76.72 76.88 76.64 76.87 9869900 76.87 up up correct
BNDW.US Vanguard Total World Bond ETF 20220804 0 71.96 72.15 71.93 72.15 37800 72.15 up up correct
BNDX.US Vanguard Total International Bond Index Fund ETF Shares 20220804 0 51.17 51.63 51.15 51.35 6400500 51.35 up up correct
BOTZ.US Global X Robotics & Artificial Intelligence ETF 20220804 0 23.13 23.235 22.96 23.23 517200 23.23 up up correct
BSBE.US Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF 20220804 0 24.02 24.02 24 24.02 1300 24.02
BSCE.US Invesco BulletShares 2023 USD Emerging Markets Debt ETF 20220804 0 23.305 23.325 23.305 23.325 1552 23.325 up up correct
BSCM.US Invesco BulletShares 2022 Corporate Bond ETF 20220804 0 21.22 21.23 21.22 21.22 275700 21.22
BSCN.US Invesco BulletShares 2023 Corporate Bond ETF 20220804 0 20.97 20.99 20.96 20.99 402100 20.99 up up correct
BSCO.US Invesco Exchange 20220804 0 20.81 20.86 20.81 20.86 775300 20.86 up up correct
BSCP.US Invesco BulletShares 2025 Corporate Bond ETF 20220804 0 20.63 20.68 20.62 20.68 239900 20.68 up up correct
BSCQ.US Invesco BulletShares 2026 Corporate Bond ETF 20220804 0 19.6 19.69 19.59 19.68 185700 19.68 up up correct
BSCR.US Invesco BulletShares 2027 Corporate Bond ETF 20220804 0 19.78 19.86 19.773 19.855 67800 19.855 up up correct
BSCS.US Invesco BulletShares 2028 Corporate Bond ETF 20220804 0 20.51 20.6 20.48 20.58 44300 20.58 up up correct
BSCT.US Invesco BulletShares 2029 Corporate Bond ETF 20220804 0 18.74 18.81 18.738 18.81 11400 18.81 up down incorrect
BSCU.US Invesco BulletShares 2030 Corporate Bond ETF 20220804 0 17.09 17.12 17.04 17.12 78400 17.12 up up correct
BSCV.US Invesco BulletShares 2031 Corporate Bond ETF 20220804 0 17.01 17.06 16.99 17.055 4400 17.055 up up correct
BSDE.US Invesco BulletShares (R) 2024 Emerging Markets Debt ETF 20220804 0 24.28 24.28 24.24 24.27 4600 24.27 down down correct
BSJM.US Invesco BulletShares 2022 High Yield Corporate Bond ETF 20220804 0 22.32 22.37 22.32 22.35 411100 22.35 up up correct
BSJN.US Invesco BulletShares 2023 High Yield Corporate Bond ETF 20220804 0 23.76 23.78 23.74 23.78 32200 23.78 up up correct
BSJO.US Invesco BulletShares 2024 High Yield Corporate Bond ETF 20220804 0 22.79 22.83 22.77 22.82 215300 22.82 up up correct
BSJP.US Invesco BulletShares 2025 High Yield Corporate Bond ETF 20220804 0 22.95 22.98 22.9 22.98 427500 22.98 up up correct
BSJQ.US Invesco BulletShares 2026 High Yield Corporate Bond ETF 20220804 0 23.46 23.47 23.39 23.47 388100 23.47 up up correct
BSJR.US Invesco BulletShares 2027 High Yield Corporate Bond ETF 20220804 0 22.555 22.6 22.549 22.588 77800 22.588 up up correct
BSJS.US Invesco BulletShares 2028 High Yield Corporate Bond ETF 20220804 0 22.39 22.41 22.3 22.367 31600 22.367 down down correct
BSJT.US Invesco BulletShares 2029 High Yield Corporate Bond ETF 20220804 0 21.505 21.59 21.505 21.59 1300 21.59 up up correct
BSMM.US Invesco Exchange 20220804 0 25.3 25.379 25.3 25.35 16000 25.35 up up correct
BSMN.US Invesco Exchange 20220804 0 25.32 25.32 25.24 25.27 21700 25.27 down up incorrect
BSMO.US Invesco Exchange 20220804 0 25.09 25.17 25.01 25.08 41900 25.08 down down correct
BSMP.US Invesco Exchange 20220804 0 24.93 24.93 24.8 24.9 33100 24.9 down down correct
BSMQ.US Invesco Exchange 20220804 0 24.31 24.31 24.15 24.205 32100 24.205 down down correct
BSMR.US Invesco Exchange 20220804 0 24.31 24.31 24.205 24.21 18300 24.21 down down correct
BSMS.US Invesco Exchange 20220804 0 24.09 24.09 23.995 23.995 5900 23.995 down up incorrect
BSMT.US Invesco Exchange 20220804 0 23.7 23.7 23.62 23.64 3900 23.64 down down correct
BSMU.US Invesco BulletShares 2030 Municipal Bond ETF 20220804 0 22.54 22.55 22.52 22.52 3100 22.52 down up incorrect
BSMV.US Invesco BulletShares 2031 Municipal Bond ETF 20220804 0 21.46 21.49 21.46 21.46 3200 21.46
BTEC.US Principal Healthcare Innovators Index ETF 20220804 0 37.5 37.82 37.5 37.82 600 37.82 up up correct
BUG.US Global X Funds 20220804 0 27.56 27.56 26.81 27.22 729500 27.22 down down correct
CACG.US Legg Mason ETF Investment Trust 20220804 0 40.35 40.57 40.109 40.57 13600 40.57 up up correct
CARZ.US First Trust NASDAQ Global Auto Index Fund 20220804 0 51.14 51.22 51 51 2400 51 down down correct
CATH.US Global X S&P 500 Catholic Values ETF 20220804 0 50.71 50.73 50.51 50.71 39100 50.71
CDC.US Victory Portfolios II 20220804 0 67.11 67.17 66.67 66.76 97400 66.76 down up incorrect
CDL.US Victory Portfolios II 20220804 0 59.98 59.99 59.65 59.69 23700 59.69 down down correct
CEFA.US Global X S&P Catholic Values Developed ex 20220804 0 26.0334 26.0334 26.0334 26.0334 13 26.0334
CEY.US VictoryShares Emerging Market High Div Volatility Wtd ETF 20220804 0 18.66 18.66 18.64 18.64 100 18.64 down down correct
CFA.US VictoryShares US 500 Volatility Wtd ETF 20220804 0 69.13 69.259 69.03 69.086 75800 69.086 down down correct
CFO.US Victory Portfolios II 20220804 0 66.07 66.18 66.06 66.08 29800 66.08 up up correct
CHB.US Global X China Biotech Innovation ETF 20220804 0 10.26 10.39 10.26 10.39 2103 10.39 up up correct
CHNA.US ETF Series Solutions 20220804 0 17.95 18.225 17.95 18.225 400 18.225 up up correct
CIBR.US First Trust Exchange 20220804 0 44.15 44.21 43.12 43.79 736700 43.79 down down correct
CID.US VictoryShares International High Div Volatility Wtd ETF 20220804 0 28.74 28.74 28.58 28.58 100 28.58 down down correct
CIL.US Victory Portfolios II 20220804 0 38.07 38.07 38.07 38.07 200 38.07
CIZ.US VictoryShares Developed Enhanced Volatility Wtd ETF 20220804 0 29.82 29.86 29.8 29.8 11400 29.8 down down correct
CLOU.US Global X Funds 20220804 0 18.58 18.71 18.31 18.62 302200 18.62 up up correct
CLRG.US IndexIQ ETF Trust 20220804 0 32.089 32.089 32.089 32.089 100 32.089
CNCR.US Loncar Cancer Immunotherapy ETF 20220804 0 16.4 16.81 16.4 16.81 3300 16.81 up up correct
COMT.US iShares GSCI Commodity Dynamic Roll Strategy ETF 20220804 0 37.84 38.059 37.45 37.67 523700 37.67 down down correct
CSA.US Victory Portfolios II 20220804 0 61.7 61.7 61.561 61.561 700 61.561 down down correct
CSB.US VictoryShares US Small Cap High Div Volatility Wtd ETF 20220804 0 56.1 56.1 55.205 55.24 98100 55.24 down down correct
CSF.US VictoryShares US Discovery Enhanced Volatility Wtd ETF 20220804 0 56.25 56.279 56.24 56.269 7300 56.269 up down incorrect
CSML.US IQ Chaikin U.S. Small Cap ETF 20220804 0 32.985 32.985 32.985 32.985 100 32.985
CTEC.US Global X Funds 20220804 0 16 16.37 15.85 16.29 26500 16.29 up up correct
CXSE.US WisdomTree Trust 20220804 0 38.43 38.7 38.16 38.32 61400 38.32 down down correct
DALI.US First Trust Dorsey Wright DALI 1 ETF 20220804 0 24.8 25.04 24.8 25.04 3000 25.04 up down incorrect
DAPP.US VanEck Vectors ETF Trust 20220804 0 7.13 7.41 6.88 6.93 120900 6.93 down up incorrect
DAX.US Global X DAX Germany ETF 20220804 0 24.215 24.32 24.195 24.23 11200 24.23 up down incorrect
DDI.US DoubleDown Interactive Co. Ltd. American Depository Shares 20220804 0 10.098 11.07 10.098 10.5 5900 10.5 up up correct
DDIV.US First Trust Dorsey Wright Momentum & Dividend ETF 20220804 0 30.771 30.79 30.624 30.626 20600 30.626 down down correct
DEMZ.US Democratic Large Cap Core ETF 20220804 0 25.72 25.76 25.59 25.76 9300 25.76 up up correct
DGRE.US WisdomTree Emerging Markets Quality Dividend Growth Fund 20220804 0 21.97 22.01 21.93 22 9600 22 up up correct
DGRS.US WisdomTree Trust 20220804 0 42.83 42.83 42.46 42.47 9800 42.47 down down correct
DGRW.US WisdomTree U.S. Quality Dividend Growth Fund 20220804 0 61.08 61.08 60.78 60.97 847100 60.97 down down correct
DMXF.US iShares ESG Advanced MSCI EAFE Index ETF 20220804 0 54.951 55.265 54.925 55.209 18000 55.209 up up correct
DRIV.US Global X Funds 20220804 0 24.59 24.86 24.567 24.72 226200 24.72 up up correct
DSLV.US VelocityShares 3x Inverse Silver ETN Linked to the S&P GSCI Silver Index ER 20220804 0 1.5151 1.5151 1.5151 1.5151 0 1.5151
DVLU.US First Trust Dorsey Wright Momentum & Value ETF 20220804 0 22.52 22.52 22.41 22.41 4600 22.41 down down correct
DVOL.US First Trust Exchange 20220804 0 26.39 26.39 26.25 26.25 2500 26.25 down down correct
DVY.US iShares Trust 20220804 0 121.85 121.85 120.81 120.93 538200 120.93 down down correct
DWAS.US Invesco DWA SmallCap Momentum ETF 20220804 0 74.3 74.74 74.17 74.28 20400 74.28 down down correct
DWAW.US AdvisorShares Trust 20220804 0 31.35 31.415 31.21 31.21 7000 31.21 down up incorrect
DWEQ.US AdvisorShares Trust 20220804 0 21.37 21.37 21.17 21.17 7400 21.17 down down correct
DWMC.US AdvisorShares Trust 20220804 0 32.03 32.05 31.935 31.935 400 31.935 down down correct
DWPP.US First Trust Dorsey Wright People's Portfolio ETF 20220804 0 30.578 30.611 30.566 30.566 2000 30.566 down down correct
DWSH.US AdvisorShares Dorsey Wright Short ETF 20220804 0 9.07 9.14 9 9.05 18600 9.05 down down correct
DWUS.US AdvisorShares Trust 20220804 0 34.21 34.21 34.03 34.08 5400 34.08 down down correct
DXGE.US WisdomTree Germany Hedged Equity Fund 20220804 0 31.86 31.923 31.814 31.814 200 31.814 down up incorrect
DXJS.US WisdomTree Trust 20220804 0 43.8 43.8 43.75 43.75 500 43.75 down down correct
EBIZ.US Global X Funds 20220804 0 18.88 18.95 18.79 18.84 2800 18.84 down down correct
ECOW.US Pacer Emerging Markets Cash Cows 100 ETF 20220804 0 18.88 18.91 18.858 18.858 1800 18.858 down down correct
EDOC.US Global X Telemedicine & Digital Health ETF 20220804 0 13 13.02 12.905 12.94 14000 12.94 down down correct
EDUT.US Global X Education ETF 20220804 0 7.03 7.14 7.03 7.14 401 7.14 up up correct
EEMA.US iShares MSCI Emerging Markets Asia ETF 20220804 0 67.02 67.45 67.02 67.17 41900 67.17 up up correct
EFAS.US Global X MSCI SuperDividend EAFE ETF 20220804 0 13.65 13.73 13.65 13.68 800 13.68 up up correct
EMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF 20220804 0 88.61 88.99 88.48 88.65 6175700 88.65 up up correct
EMCB.US WisdomTree Emerging Markets Corporate Bond Fund 20220804 0 61.68 62.3 61.58 62.12 4400 62.12 up up correct
EMIF.US iShares Emerging Markets Infrastructure ETF 20220804 0 20.84 20.92 20.84 20.92 1500 20.92 up up correct
EMXC.US iShares MSCI Emerging Markets ex China ETF 20220804 0 49.89 50.19 49.89 50.11 248600 50.11 up up correct
EMXF.US iShares Trust 20220804 0 36.14 36.27 36.14 36.23 15200 36.23 up down incorrect
ENZL.US iShares MSCI New Zealand ETF 20220804 0 48.9 49.48 48.9 49.24 24900 49.24 up up correct
EQRR.US ProShares Equities for Rising Rates ETF 20220804 0 48.08 48.08 47.43 47.46 6600 47.46 down down correct
ESGD.US iShares ESG Aware MSCI EAFE ETF 20220804 0 65.65 66.02 65.62 65.95 512300 65.95 up up correct
ESGE.US iShares ESG Aware MSCI EM ETF 20220804 0 32.04 32.16 31.95 32.1 865700 32.1 up up correct
ESGU.US iShares ESG Aware MSCI USA ETF 20220804 0 92.53 92.72 92.11 92.59 733300 92.59 up up correct
ESMV.US iShares ESG MSCI USA Min Vol Factor ETF 20220804 0 23.28 23.28 23.275 23.275 2600 23.275 down down correct
ESPO.US VanEck Vectors Video Gaming and eSports ETF 20220804 0 51.22 51.83 51.02 51.73 41000 51.73 up up correct
EUFN.US iShares MSCI Europe Financials ETF 20220804 0 15.99 16.11 15.97 16.09 1703200 16.09 up up correct
EVLMC.US Eaton Vance TABS 5 20220804 0 99.96 99.96 99.96 99.96 0 99.96
EWEB.US Global X Emerging Markets Internet & E 20220804 0 7.42 7.51 7.42 7.43 2300 7.43 up up correct
EWJE.US iShares Trust 20220804 0 31.51 31.64 31.51 31.62 700 31.62 up up correct
EWJV.US iShares Trust 20220804 0 24.05 24.15 24.048 24.15 3500 24.15 up up correct
EWZS.US iShares MSCI Brazil Small 20220804 0 12.92 13.31 12.91 13.22 83000 13.22 up up correct
FAAR.US First Trust Exchange 20220804 0 32.25 32.48 32.25 32.48 27300 32.48 up up correct
FAB.US First Trust Exchange 20220804 0 70.58 70.58 70.2289 70.2289 120385 70.2289 down down correct
FAD.US First Trust Multi Cap Growth AlphaDEX Fund 20220804 0 101.78 101.84 101.54 101.54 1200 101.54 down up incorrect
FALN.US iShares Fallen Angels USD Bond ETF 20220804 0 25.81 25.85 25.77 25.84 1424200 25.84 up up correct
FBZ.US First Trust Brazil AlphaDEX Fund 20220804 0 10.4 10.54 10.4 10.52 26200 10.52 up down incorrect
FCA.US First Trust Exchange 20220804 0 23.39 23.67 23.2 23.2 6100 23.2 down down correct
FCAL.US First Trust Exchange 20220804 0 49.7 49.83 49.59 49.83 14100 49.83 up up correct
FCEF.US First Trust CEF Income Opportunity ETF 20220804 0 21.535 21.58 21.52 21.55 2300 21.55 up up correct
FCVT.US First Trust SSI Strategic Convertible Securities ETF 20220804 0 33.65 33.74 33.58 33.65 20900 33.65
FDIV.US First Trust Strategic Income ETF 20220804 0 46.1 46.23 46.1 46.19 4524 46.19 up up correct
FDNI.US First Trust Dow Jones International Internet ETF 20220804 0 24.42 24.42 24.18 24.35 900 24.35 down down correct
FDT.US First Trust Exchange 20220804 0 48.97 49.06 48.75 48.93 19400 48.93 down down correct
FDTS.US First Trust Developed Markets ex 20220804 0 38.34 38.37 36.84 36.84 600 36.84 down up incorrect
FEM.US First Trust Emerging Markets AlphaDEX Fund 20220804 0 21.01 21.16 20.99 21.11 111700 21.11 up down incorrect
FEMB.US First Trust Emerging Markets Local Currency Bond ETF 20220804 0 26.4 26.52 26.263 26.47 100200 26.47 up up correct
FEMS.US First Trust Exchange 20220804 0 33.86 34.38 33.86 34.05 6500 34.05 up up correct
FEP.US First Trust Europe AlphaDEX Fund 20220804 0 32.09 32.22 32.01 32.16 52400 32.16 up down incorrect
FEUZ.US First Trust Exchange 20220804 0 34.37 34.84 34.37 34.84 90800 34.84 up up correct
FEX.US First Trust Large Cap Core AlphaDEX Fund 20220804 0 81.67 81.67 81.3 81.32 11700 81.32 down down correct
FGM.US First Trust Germany AlphaDEX Fund 20220804 0 35.15 35.17 34.93 35.17 2300 35.17 up down incorrect
FICS.US First Trust International Developed Cap Strength ETF 20220804 0 29.87 30.12 29.87 30.09 1200 30.09 up down incorrect
FID.US First Trust S&P International Dividend Aristocrats ETF 20220804 0 15.82 15.86 15.81 15.81 6500 15.81 down up incorrect
FINX.US Global X FinTech ETF 20220804 0 26.19 26.3 25.7 25.94 214400 25.94 down down correct
FIXD.US First Trust Exchange 20220804 0 47.53 47.55 47.422 47.54 290700 47.54 up up correct
FJP.US First Trust Japan AlphaDEX Fund 20220804 0 42.11 42.21 42.01 42.04 2700 42.04 down up incorrect
FKU.US First Trust United Kingdom AlphaDEX Fund 20220804 0 33.04 33.5 33.04 33.33 8500 33.33 up up correct
FLN.US First Trust Latin America AlphaDEX Fund 20220804 0 17.15 17.33 17.15 17.16 2900 17.16 up up correct
FMB.US First Trust Managed Municipal ETF 20220804 0 51.94 52 51.931 51.97 159100 51.97 up up correct
FMHI.US First Trust Exchange 20220804 0 49.38 49.45 49.377 49.41 59800 49.41 up up correct
FNK.US First Trust Mid Cap Value AlphaDEX Fund 20220804 0 44.42 44.47 44.12 44.12 70800 44.12 down down correct
FNX.US First Trust Mid Cap Core AlphaDEX Fund 20220804 0 92.13 92.13 91.37 91.51 20000 91.51 down down correct
FNY.US First Trust Mid Cap Growth AlphaDEX Fund 20220804 0 61.16 61.16 60.74 60.86 6000 60.86 down down correct
FPA.US First Trust Asia Pacific Ex 20220804 0 26.5 26.92 26.5 26.61 1600 26.61 up up correct
FPXE.US First Trust IPOX Europe Equity Opportunities ETF 20220804 0 21.17 21.17 21.15 21.15 100 21.15 down down correct
FPXI.US First Trust International Equity Opportunities ETF 20220804 0 43.65 43.902 43.59 43.68 26400 43.68 up up correct
FSZ.US First Trust Switzerland AlphaDEX Fund 20220804 0 55.3 55.79 55.3 55.79 300 55.79 up up correct
FTA.US First Trust Large Cap Value AlphaDEX Fund 20220804 0 65.83 65.93 65.54 65.56 83700 65.56 down down correct
FTAG.US First Trust Exchange 20220804 0 28.96 29.03 28.91 28.93 1100 28.93 down down correct
FTC.US First Trust Large Cap Growth AlphaDEX Fund 20220804 0 96.75 96.91 96.48 96.72 48800 96.72 down down correct
FTCS.US First Trust Capital Strength ETF 20220804 0 73.85 73.98 73.63 73.76 574200 73.76 down down correct
FTGC.US First Trust Global Tactical Commodity Strategy Fund 20220804 0 26.18 26.51 26.175 26.4 1446900 26.4 up up correct
FTHI.US First Trust BuyWrite Income ETF 20220804 0 21.13 21.14 21 21 9000 21 down down correct
FTLB.US First Trust Hedged BuyWrite Income ETF 20220804 0 21.13 21.1811 21.13 21.1811 165 21.1811 up up correct
FTRI.US First Trust Exchange 20220804 0 13.27 13.37 13.19 13.25 48000 13.25 down down correct
FTSL.US First Trust Senior Loan Fund 20220804 0 45.3 45.51 45.3 45.43 658500 45.43 up up correct
FTSM.US First Trust Enhanced Short Maturity ETF 20220804 0 59.4 59.42 59.4 59.42 899900 59.42 up up correct
FTXD.US First Trust Nasdaq Retail ETF 20220804 0 26.67 26.8428 26.67 26.8428 221 26.8428 up up correct
FTXG.US First Trust Nasdaq Food & Beverage ETF 20220804 0 27.2 27.2 26.91 27.01 206800 27.01 down up incorrect
FTXH.US First Trust Nasdaq Pharmaceuticals ETF 20220804 0 26.45 26.505 26.29 26.345 281700 26.345 down down correct
FTXL.US First Trust Nasdaq Semiconductor ETF 20220804 0 63.04 63.04 62.253 63 27700 63 down up incorrect
FTXN.US First Trust Nasdaq Oil & Gas ETF 20220804 0 24.81 24.81 23.72 23.76 123400 23.76 down down correct
FTXO.US First Trust Nasdaq Bank ETF 20220804 0 28.22 28.22 27.9 27.917 37000 27.917 down down correct
FTXR.US First Trust Nasdaq Transportation ETF 20220804 0 28.95 29.04 28.87 28.915 10700 28.915 down down correct
FV.US First Trust Dorsey Wright Focus 5 ETF 20220804 0 44.55 44.55 43.76 43.77 195600 43.77 down down correct
FVC.US First Trust Dorsey Wright Dynamic Focus 5 ETF 20220804 0 35.03 35.03 34.72 34.72 42900 34.72 down down correct
FYC.US First Trust Small Cap Growth AlphaDEX Fund 20220804 0 61.39 61.6 61.11 61.33 13500 61.33 down down correct
FYT.US First Trust Small Cap Value AlphaDEX Fund 20220804 0 48.67 48.78 48.41 48.47 71500 48.47 down down correct
FYX.US First Trust Exchange 20220804 0 85.3 85.3 84.46 84.56 22000 84.56 down down correct
GENY.US Principal Millennials Index ETF 20220804 0 41.41 41.41 39.44 39.44 1600 39.44 down down correct
GET.US Getnet Adquirência e Serviços para Meios de Pagamento S.A. 20220804 0 1.71 1.73 1.69 1.69 12400 1.69 down down correct
GIGE.US SoFi Gig Economy ETF 20220804 0 17.12 17.322 16.92 17.19 10600 17.19 up down incorrect
GLDI.US Credit Suisse X 20220804 0 7.63 7.71 7.63 7.7 114900 7.7 up up correct
GNMA.US iShares GNMA Bond ETF 20220804 0 46.8 46.8 46.64 46.72 77300 46.72 down down correct
GNOM.US Global X Genomics & Biotechnology ETF 20220804 0 14.86 15.4 14.834 15.34 65700 15.34 up up correct
GRID.US First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20220804 0 88.78 89.24 88.47 88.92 15700 88.92 up down incorrect
GXTG.US Global X Funds 20220804 0 32 32.32 32 32.32 15000 32.32 up down incorrect
HERD.US Pacer Cash Cows Fund of Funds ETF 20220804 0 32.932 32.932 32.775 32.775 600 32.775 down up incorrect
HERO.US Global X Funds 20220804 0 22.52 22.66 22.4 22.61 65000 22.61 up up correct
HEWG.US iShares Trust 20220804 0 26.77 26.77 26.73 26.75 2200 26.75 down up incorrect
HLAL.US Wahed FTSE USA Shariah ETF 20220804 0 38.85 38.85 38.6 38.78 13000 38.78 down down correct
HNDL.US Strategy Shares 20220804 0 22.2 22.25 22.15 22.23 176800 22.23 up up correct
HYDR.US Global X Hydrogen ETF 20220804 0 14.69 15.03 14.637 15.03 33000 15.03 up up correct
HYLS.US First Trust Tactical High Yield ETF 20220804 0 41.87 42.08 41.76 42.02 203200 42.02 up up correct
HYXE.US iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 20220804 0 46.325 46.46 46.28 46.42 36104 46.42 up up correct
HYXF.US iShares ESG Advanced High Yield Corporate Bond ETF 20220804 0 46.325 46.46 46.28 46.42 36100 46.42 up up correct
HYZD.US WisdomTree Interest Rate Hedged High Yield Bond Fund 20220804 0 21.02 21.08 20.95 21.01 31400 21.01 down down correct
IBB.US iShares Biotechnology ETF 20220804 0 128.13 130.54 127.82 130.18 1562500 130.18 up up correct
IBBQ.US Invesco Nasdaq Biotechnology ETF 20220804 0 20.24 20.659 20.24 20.58 12400 20.58 up up correct
IBET.US iBET Sports Betting and Gaming ETF 20220804 0 9.6 9.64 9.6 9.615 4000 9.615 up up correct
IBTB.US iShares Trust 20220804 0 25.35 25.35 25.32 25.33 56300 25.33 down down correct
IBTD.US iShares Trust 20220804 0 24.89 24.9 24.88 24.89 127600 24.89
IBTE.US iShares Trust 20220804 0 24.366 24.4 24.366 24.4 152800 24.4 up down incorrect
IBTF.US iShares Trust 20220804 0 23.985 24.03 23.98 24.03 21000 24.03 up up correct
IBTG.US iShares Trust 20220804 0 23.68 23.725 23.663 23.725 45400 23.725 up up correct
IBTH.US iShares Trust 20220804 0 23.414 23.47 23.414 23.47 2800 23.47 up up correct
IBTI.US iShares Trust 20220804 0 23.32 23.36 23.31 23.359 5900 23.359 up up correct
IBTJ.US iShares Trust 20220804 0 23.19 23.229 23.16 23.229 4700 23.229 up down incorrect
IBTK.US iShares iBonds Dec 2030 Term Treasury ETF 20220804 0 21.31 21.3821 21.3 21.3821 8174 21.3821 up up correct
IBTL.US iShares iBonds Dec 2031 Term Treasury ETF 20220804 0 22.49 22.511 22.43 22.511 5500 22.511 up down incorrect
ICLN.US iShares Global Clean Energy ETF 20220804 0 21.95 22.3 21.74 22.24 4227600 22.24 up up correct
IDLB.US Invesco FTSE International Low Beta Equal Weight ETF 20220804 0 24.63 24.774 24.63 24.774 700 24.774 up up correct
IEF.US iShares 7 20220804 0 104.68 105.13 104.53 105.1 9873200 105.1 up up correct
IEI.US iShares 3 20220804 0 120.46 120.85 120.38 120.8 773200 120.8 up up correct
IEUS.US iShares MSCI Europe Small 20220804 0 51.75 52.11 51.75 52.04 6100 52.04 up up correct
IFGL.US iShares International Developed Real Estate ETF 20220804 0 23.54 23.63 23.54 23.61 26600 23.61 up up correct
IFV.US First Trust Dorsey Wright International Focus 5 ETF 20220804 0 18.5 18.5 18.24 18.39 198200 18.39 down down correct
IGF.US iShares Trust 20220804 0 48.23 48.45 48.18 48.29 291000 48.29 up up correct
IGIB.US iShares 5 20220804 0 52.53 52.73 52.45 52.71 869700 52.71 up up correct
IGOV.US iShares International Treasury Bond ETF 20220804 0 41.81 42.23 41.8 42.23 40600 42.23 up up correct
IGSB.US iShares 1 20220804 0 50.99 51.13 50.96 51.13 1755300 51.13 up up correct
IHYF.US Invesco High Yield Bond Factor ETF 20220804 0 22.535 22.535 22.535 22.535 100 22.535
IJT.US iShares S&P Small 20220804 0 118.72 118.82 117.35 117.9 138100 117.9 down down correct
IMCV.US iShares Morningstar Mid 20220804 0 63.23 63.4 63.06 63.06 7300 63.06 down up incorrect
INDY.US iShares India 50 ETF 20220804 0 44.36 44.59 44.11 44.38 104700 44.38 up up correct
IPKW.US Invesco International BuyBack Achievers ETF 20220804 0 32.82 32.94 32.75 32.83 17800 32.83 up up correct
ISDX.US Invesco RAFI Strategic Developed ex 20220804 0 27.27 27.27 27 27.11 43800 27.11 down down correct
ISEM.US Invesco RAFI Strategic Emerging Markets ETF 20220804 0 22.61 22.61 22.39 22.44 2700 22.44 down down correct
ISHG.US iShares 1 20220804 0 69.63 69.7 69.62 69.7 6300 69.7 up up correct
ISTB.US iShares Core 1 20220804 0 47.66 47.76 47.65 47.74 623500 47.74 up up correct
IUS.US Invesco RAFI Strategic US ETF 20220804 0 38.21 38.21 37.98 38.04 56800 38.04 down down correct
IUSB.US iShares Core Total USD Bond Market ETF 20220804 0 47.81 47.9 47.77 47.9 1988300 47.9 up down incorrect
IUSG.US iShares Core S&P U.S. Growth ETF 20220804 0 95.59 95.91 94.92 95.88 562500 95.88 up up correct
IUSS.US Invesco RAFI Strategic US Small Company ETF 20220804 0 35.62 35.62 35.4 35.4 10700 35.4 down down correct
IUSV.US iShares Core S&P U.S. Value ETF 20220804 0 70.72 70.82 70.41 70.45 451600 70.45 down up incorrect
IXUS.US iShares Core MSCI Total International Stock ETF 20220804 0 58.92 59.15 58.81 59.03 3563000 59.03 up up correct
JKI.US iShares Morningstar Mid 20220804 0 63.23 63.4 63.0575 63.0575 7288 63.0575 down down correct
JOET.US Virtus ETF Trust II 20220804 0 27.16 27.196 27.09 27.14 6900 27.14 down down correct
JSML.US Janus Henderson Small Cap Growth Alpha ETF 20220804 0 54.39 54.39 53.428 53.661 7800 53.661 down down correct
KBWB.US Invesco Exchange 20220804 0 55.59 55.63 54.96 55.11 197845 55.11 down up incorrect
KBWD.US Invesco KBW High Dividend Yield Financial ETF 20220804 0 17.95 17.95 17.8 17.8 67900 17.8 down up incorrect
KBWP.US Invesco KBW Property & Casualty Insurance ETF 20220804 0 74.3 74.52 73.74 73.76 4700 73.76 down down correct
KBWR.US Invesco KBW Regional Banking ETF 20220804 0 58.42 58.43 58.21 58.21 3500 58.21 down down correct
KBWY.US Invesco KBW Premium Yield Equity REIT ETF 20220804 0 23.38 23.4 23.01 23.07 70800 23.07 down down correct
KEJI.US Global X Funds 20220804 0 14.115 14.115 14.06 14.084 1200 14.084 down up incorrect
KRMA.US Global X Conscious Companies ETF 20220804 0 29.59 29.66 29.59 29.66 2900 29.66 up up correct
KROP.US Global X Funds 20220804 0 17.09 17.11 17.018 17.018 1700 17.018 down down correct
LDEM.US iShares ESG MSCI EM Leaders ETF 20220804 0 46.81 46.95 46.8 46.95 3300 46.95 up up correct
LDSF.US First Trust Exchange 20220804 0 18.99 19.05 18.99 19.03 39900 19.03 up up correct
LEGR.US First Trust Exchange 20220804 0 35.67 35.74 35.495 35.59 5100 35.59 down down correct
LMBS.US First Trust Low Duration Opportunities ETF 20220804 0 48.53 48.6 48.53 48.53 298500 48.53
LNGR.US Global X Aging Population ETF 20220804 0 26.26 26.3 26.26 26.3 514 26.3 up up correct
LRGE.US ClearBridge Large Cap Growth ESG ETF 20220804 0 47.23 47.53 47.01 47.435 21800 47.435 up up correct
LVHD.US Legg Mason Low Volatility High Dividend ETF 20220804 0 38.87 38.937 38.681 38.72 131700 38.72 down up incorrect
MBB.US iShares Trust 20220804 0 99.92 100.03 99.65 99.71 3663000 99.71 down down correct
MCEF.US First Trust Municipal CEF Income Opportunity ETF 20220804 0 17.26 17.37 17.26 17.37 26574 17.37 up up correct
MCHI.US iShares MSCI China ETF 20220804 0 50.17 50.6 49.76 50 3510600 50 down down correct
MDCP.US VictoryShares THB Mid Cap ESG ETF 20220804 0 23.195 23.195 23.195 23.195 0 23.195
MDIV.US First Trust Multi 20220804 0 16.26 16.26 15.97 16.11 50700 16.11 down down correct
MILN.US Global X Millennials Consumer ETF 20220804 0 30.22 30.35 30.015 30.35 36000 30.35 up up correct
NFTY.US First Trust Exchange 20220804 0 45.07 45.77 45.07 45.77 12100 45.77 up down incorrect
NXTG.US First Trust Exchange 20220804 0 67.45 67.89 67.42 67.75 19900 67.75 up down incorrect
ONEQ.US Fidelity Nasdaq Composite Index ETF 20220804 0 49.7 49.88 49.335 49.8 392332 49.8 up up correct
PDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K 20220804 0 16.9 17.04 16.75 16.84 4081000 16.84 down up incorrect
PDP.US Invesco DWA Momentum ETF 20220804 0 74.56 74.63 73.73 73.86 22400 73.86 down down correct
PEY.US Invesco High Yield Equity Dividend Achievers ETF 20220804 0 21.02 21.02 20.83 20.85 305600 20.85 down down correct
PEZ.US Invesco DWA Consumer Cyclicals Momentum ETF 20220804 0 65.99 66.25 65.99 66 1600 66 up down incorrect
PFF.US iShares Preferred and Income Securities ETF 20220804 0 35.34 35.4 35.16 35.35 3596000 35.35 up up correct
PFI.US Invesco DWA Financial Momentum ETF 20220804 0 42.37 42.5 42.26 42.34 7300 42.34 down down correct
PFM.US Invesco Dividend Achievers ETF 20220804 0 36.63 36.63 36.48 36.54 22000 36.54 down down correct
PGJ.US Invesco Golden Dragon China ETF 20220804 0 30.14 30.48 29.81 29.96 54000 29.96 down down correct
PHO.US Invesco Water Resources ETF 20220804 0 52.35 52.69 52.16 52.64 307700 52.64 up down incorrect
PID.US Invesco International Dividend Achievers ETF 20220804 0 17.84 17.87 17.76 17.87 143000 17.87 up up correct
PIE.US Invesco DWA Emerging Markets Momentum ETF 20220804 0 18.43 18.46 18.37 18.41 38500 18.41 down down correct
PIO.US Invesco Global Water ETF 20220804 0 34.01 34.24 34.01 34.23 21300 34.23 up up correct
PIZ.US Invesco DWA Developed Markets Momentum ETF 20220804 0 29.16 29.2 29.02 29.16 4300 29.16
PKW.US Invesco BuyBack Achievers ETF 20220804 0 83.6 83.73 83.28 83.29 95000 83.29 down down correct
PLW.US Invesco Exchange 20220804 0 32 32.12 32 32.1 12500 32.1 up up correct
PNQI.US Invesco NASDAQ Internet ETF 20220804 0 138.65 139.46 137.11 139 19900 139 up up correct
POTX.US Global X Funds 20220804 0 18.15 18.36 17.83 18.101 13200 18.101 down down correct
PPH.US VanEck Vectors ETF Trust 20220804 0 75.65 75.72 75.03 75.05 296600 75.05 down down correct
PRFZ.US Invesco FTSE RAFI US 1500 Small 20220804 0 169.91 169.95 169.06 169.3 21000 169.3 down down correct
PSC.US Principal Exchange 20220804 0 41.62 41.62 41.42 41.449 2000 41.449 down down correct
PSCC.US Invesco S&P SmallCap Consumer Staples ETF 20220804 0 107.25 107.25 104.91 105.67 5300 105.67 down down correct
PSCD.US Invesco S&P SmallCap Consumer Discretionary ETF 20220804 0 85 85 84.71 84.71 500 84.71 down down correct
PSCE.US Invesco S&P SmallCap Energy ETF 20220804 0 9.32 9.32 8.86 8.86 302900 8.86 down down correct
PSCF.US Invesco S&P SmallCap Financials ETF 20220804 0 52.08 52.08 51.94 51.94 300 51.94 down down correct
PSCH.US Invesco S&P SmallCap Health Care ETF 20220804 0 150.64 150.79 149.98 150.26 1700 150.26 down up incorrect
PSCI.US Invesco S&P SmallCap Industrials ETF 20220804 0 91.08 91.08 91.06 91.06 200 91.06 down down correct
PSCM.US Invesco S&P SmallCap Materials ETF 20220804 0 60.53 60.53 60.53 60.53 100 60.53
PSCT.US Invesco S&P SmallCap Information Technology ETF 20220804 0 134.52 134.52 133.18 134 3200 134 down down correct
PSCU.US Invesco S&P SmallCap Utilities & Communication Services ETF 20220804 0 61.99 61.99 61.72 61.83 1100 61.83 down down correct
PSET.US Principal Exchange 20220804 0 51.97 51.97 51.74 51.74 600 51.74 down down correct
PSL.US Invesco Exchange 20220804 0 82.73 82.78 82.4 82.56 7800 82.56 down down correct
PTF.US Invesco Exchange 20220804 0 129.71 131.7 129.71 131.47 7600 131.47 up up correct
PTH.US Invesco DWA Healthcare Momentum ETF 20220804 0 125.81 127.86 125.71 127.43 9500 127.43 up down incorrect
PUI.US Invesco DWA Utilities Momentum ETF 20220804 0 36.16 36.62 36.16 36.28 12100 36.28 up down incorrect
PXI.US Invesco DWA Energy Momentum ETF 20220804 0 40.35 40.38 38.48 38.55 62000 38.55 down down correct
PY.US Principal Exchange 20220804 0 40.72 40.78 40.56 40.56 7400 40.56 down up incorrect
PYZ.US Invesco DWA Basic Materials Momentum ETF 20220804 0 78.3 79.3 77.75 78.51 19900 78.51 up up correct
QABA.US First Trust NASDAQ ABA Community Bank Index Fund 20220804 0 53.73 53.85 53.67 53.68 4600 53.68 down down correct
QAT.US iShares MSCI Qatar ETF 20220804 0 22.59 22.59 22.4 22.42 3100 22.42 down down correct
QCLN.US First Trust NASDAQ Clean Edge Green Energy Index Fund 20220804 0 62.98 63.92 62.59 63.65 718700 63.65 up up correct
QCLR.US Global X NASDAQ 100® Collar 95 20220804 0 23.27 23.27 23.11 23.11 300 23.11 down down correct
QQC.US Simplify Nasdaq 100 plus convexity ETF 20220804 0 26.05 26.07 25.92 25.92 700 25.92 down down correct
QQD.US Simplify Nasdaq 100 plus Downside convexity ETF 20220804 0 25.25 25.3 25.165 25.24 7600 25.24 down down correct
QQEW.US First Trust NASDAQ 20220804 0 99.08 99.44 98.53 99.41 332400 99.41 up up correct
QQJG.US Invesco ESG NASDAQ Next Gen 100 ETF 20220804 0 19.93 19.99 19.89 19.99 700 19.99 up up correct
QQMG.US Invesco ESG NASDAQ 100 ETF 20220804 0 21.55 21.64 21.47 21.64 2900 21.64 up up correct
QQQ.US Invesco QQQ Trust Series 1 20220804 0 322.97 324.72 320.77 324.4 38973700 324.4 up up correct
QQQA.US ProShares Trust 20220804 0 34.505 34.505 34.505 34.505 200 34.505
QQQJ.US Invesco NASDAQ Next Gen 100 ETF 20220804 0 26.15 26.33 26.075 26.28 208000 26.28 up up correct
QQQM.US Invesco NASDAQ 100 ETF 20220804 0 132.87 133.56 131.9904 133.5 726194 133.5 up up correct
QQQN.US VictoryShares Nasdaq Next 50 ETF 20220804 0 25.97 26.065 25.94 26.04 18800 26.04 up up correct
QQXT.US First Trust NASDAQ 20220804 0 79.33 79.38 78.85 79.19 17600 79.19 down down correct
QRMI.US Global X NASDAQ 100® Risk Managed Income ETF 20220804 0 19.84 19.91 19.84 19.91 2000 19.91 up down incorrect
QTEC.US First Trust Exchange 20220804 0 132.27 133.31 131 133.31 71500 133.31 up up correct
QTR.US Global X NASDAQ 100 Tail Risk ETF 20220804 0 22.471 22.471 22.471 22.471 0 22.471
QYLD.US Global X NASDAQ 100 Covered Call ETF 20220804 0 18.46 18.48 18.44 18.45 2979800 18.45 down down correct
QYLG.US Global X Funds 20220804 0 26.31 26.31 26.14 26.31 11700 26.31
RAYS.US Global X Solar ETF 20220804 0 23.67 23.94 23.65 23.86 98300 23.86 up up correct
RDVY.US First Trust Rising Dividend Achievers ETF 20220804 0 44.19 44.33 44.08 44.16 859700 44.16 down down correct
REIT.US ALPS Active REIT ETF 20220804 0 27.42 27.42 27.19 27.3 1100 27.3 down down correct
RFDI.US First Trust RiverFront Dynamic Developed International ETF 20220804 0 56.46 56.69 56.46 56.66 2900 56.66 up up correct
RFEM.US First Trust RiverFront Dynamic Emerging Markets ETF 20220804 0 54.211 54.43 54.211 54.428 1600 54.428 up up correct
RFEU.US First Trust RiverFront Dynamic Europe ETF 20220804 0 60.52 60.52 60.4 60.43 300 60.43 down up incorrect
RILYO.US B Riley Financial Inc 20220804 0 25.12 25.18 25.05 25.1 24600 25.1 down down correct
RING.US iShares MSCI Global Gold Miners ETF 20220804 0 19.68 20.43 19.63 20.2 78500 20.2 up up correct
RNDM.US First Trust Exchange 20220804 0 46.46 46.718 46.06 46.718 1400 46.718 up up correct
RNDV.US First Trust US Equity Dividend Select ETF 20220804 0 28.792 28.8 28.792 28.795 1100 28.795 up up correct
RNEM.US First Trust Exchange 20220804 0 43.688 43.688 43.688 43.688 100 43.688
RNLC.US First Trust Large Cap US Equity Select ETF 20220804 0 31.135 31.135 31.115 31.115 20100 31.115 down down correct
RNMC.US First Trust Mid Cap US Equity Select ETF 20220804 0 27.6 27.66 27.54 27.547 1800 27.547 down up incorrect
RNRG.US Global X Renewable Energy Producers ETF 20220804 0 15.21 15.429 15.21 15.4 5100 15.4 up up correct
RNSC.US First Trust Small Cap US Equity Select ETF 20220804 0 27.481 27.481 27.31 27.31 2300 27.31 down down correct
ROBT.US First Trust Exchange 20220804 0 41.97 42.12 41.74 42.12 12700 42.12 up up correct
RTH.US VanEck Vectors ETF Trust 20220804 0 172.31 173.12 172.31 172.47 2300 172.47 up up correct
SARK.US Tuttle Capital Short Innovation ETF 20220804 0 48.9 50.15 48.05 49.03 3260700 49.03 up up correct
SCZ.US iShares MSCI EAFE Small 20220804 0 57.75 58.24 57.75 58.18 980300 58.18 up up correct
SDG.US iShares MSCI Global Impact ETF 20220804 0 82.13 82.25 81.94 82.25 6600 82.25 up down incorrect
SDVY.US First Trust Exchange 20220804 0 26.32 26.37 26.17 26.2 130300 26.2 down down correct
SHV.US iShares Short Treasury Bond ETF 20220804 0 110.01 110.02 110 110 2338000 110 down down correct
SHY.US iShares Trust 20220804 0 82.72 82.83 82.69 82.81 5411500 82.81 up up correct
SKOR.US FlexShares Credit 20220804 0 48.3 48.474 48.255 48.474 27700 48.474 up up correct
SKYU.US ProShares Ultra Cloud Computing 20220804 0 19.25 19.469 18.9 19.469 2700 19.469 up up correct
SKYY.US First Trust Exchange 20220804 0 74.55 74.72 73.3 74.48 300900 74.48 down down correct
SLQD.US iShares Trust 20220804 0 48.85 48.98 48.82 48.95 318100 48.95 up up correct
SLVO.US Credit Suisse X 20220804 0 4.1 4.13 4.08 4.12 178700 4.12 up up correct
SMCP.US AlphaMark Actively Managed Small Cap ETF 20220804 0 25.867 25.867 25.867 25.867 100 25.867
SMH.US VanEck Vectors Semiconductor ETF 20220804 0 242.58 245.74 241.84 245.29 2829400 245.29 up up correct
SNSR.US Global X Internet of Things ETF 20220804 0 29.76 29.89 29.55 29.86 39400 29.86 up up correct
SNUG.US Alpha Architect ETF Trust 20220804 0 25.29 25.29 25.29 25.29 100 25.29
SOCL.US Global X Funds 20220804 0 33.97 34.33 33.86 34.16 21000 34.16 up up correct
SOXQ.US Invesco PHLX Semiconductor ETF 20220804 0 24.07 24.31 23.937 24.26 58100 24.26 up up correct
SOXX.US iShares Semiconductor ETF 20220804 0 418.49 423.76 417.27 422.49 639700 422.49 up down incorrect
SPC.US CrossingBridge Pre 20220804 0 20.53 20.54 20.52 20.53 17900 20.53
SPRX.US Spear Alpha ETF 20220804 0 15.78 15.95 15.705 15.95 1000 15.95 up down incorrect
SQLV.US Legg Mason ETF Investment Trust 20220804 0 37.44 37.48 37.431 37.431 800 37.431 down down correct
SQQQ.US ProShares Trust 20220804 0 36.99 37.74 36.38 36.5 118869400 36.5 down down correct
SRET.US Global X SuperDividend REIT ETF 20220804 0 8.56 8.58 8.53 8.53 73800 8.53 down up incorrect
SUSB.US iShares ESG 1 20220804 0 24.29 24.37 24.28 24.37 246800 24.37 up up correct
SUSC.US iShares ESG USD Corporate Bond ETF 20220804 0 23.86 23.924 23.802 23.91 242700 23.91 up up correct
SUSL.US iShares ESG MSCI USA Leaders ETF 20220804 0 72.15 72.34 71.931 72.23 12500 72.23 up up correct
TDIV.US First Trust NASDAQ Technology Dividend Index Fund 20220804 0 54.05 54.17 53.77 54.1 104700 54.1 up up correct
TLT.US iShares 20+ Year Treasury Bond ETF 20220804 0 118.98 119.55 118.54 119.31 11003000 119.31 up up correct
TQQQ.US ProShares UltraPro QQQ 20220804 0 35.69 36.265 34.96 36.15 126783602 36.15 up up correct
TUR.US iShares Inc. 20220804 0 19.85 20.18 19.85 20.1 186800 20.1 up up correct
TUSA.US First Trust Total US Market AlphaDEX ETF 20220804 0 44.05 44.15 43.81 43.9279 1977 43.9279 down up incorrect
UAE.US iShares MSCI UAE ETF 20220804 0 16.37 16.41 16.34 16.34 6900 16.34 down up incorrect
UCRD.US VictoryShares ESG Corporate Bond ETF 20220804 0 21.63 21.63 21.63 21.63 100 21.63
UCYB.US ProShares Ultra Nasdaq Cybersecurity 20220804 0 33.07 33.07 31.5 32.098 2200 32.098 down up incorrect
UFO.US Procure ETF Trust II 20220804 0 21.86 22.02 21.82 21.93 7800 21.93 up up correct
USBF.US iShares USD Bond Factor ETF 20220804 0 89.523 89.523 89.523 89.523 0 89.523
USIG.US iShares Broad USD Investment Grade Corporate Bond ETF 20220804 0 52.4 52.54 52.26 52.53 484600 52.53 up up correct
USLB.US Invesco Russell 1000 Low Beta Equal Weight ETF 20220804 0 38.3 38.3 38.265 38.265 100 38.265 down down correct
USMC.US Principal U.S. Mega 20220804 0 39.74 39.84 39.62 39.795 14700 39.795 up up correct
USOI.US Credit Suisse X 20220804 0 4.55 4.6 4.45 4.49 5993200 4.49 down down correct
USXF.US iShares ESG Advanced MSCI USA ETF 20220804 0 32.88 33.01 32.74 33 31300 33 up up correct
VCIT.US Vanguard Intermediate 20220804 0 82.4 82.69 82.23 82.67 4031500 82.67 up up correct
VCLT.US Vanguard Long 20220804 0 85.52 85.52 84.67 85.41 2103200 85.41 down down correct
VCSH.US Vanguard Scottsdale Funds 20220804 0 77.05 77.22 76.96 77.22 5395600 77.22 up down incorrect
VGIT.US Vanguard Intermediate 20220804 0 61.86 62.07 61.79 62.06 3532100 62.06 up up correct
VGLT.US Vanguard Scottsdale Funds 20220804 0 72.68 73.04 72.46 72.86 616400 72.86 up down incorrect
VGSH.US Vanguard Short 20220804 0 58.83 58.91 58.81 58.91 3808300 58.91 up up correct
VIGI.US Vanguard International Dividend Appreciation Index Fund ETF Shares 20220804 0 71.09 71.397 71.035 71.32 161500 71.32 up up correct
VMBS.US Vanguard Mortgage 20220804 0 48.99 49.03 48.88 48.88 1210700 48.88 down down correct
VNQI.US Vanguard Global ex 20220804 0 45.2 45.4 45.13 45.4 183000 45.4 up up correct
VONE.US Vanguard Russell 1000 Index Fund ETF Shares 20220804 0 189.3 189.47 188.39 189.2 42900 189.2 down down correct
VONG.US Vanguard Scottsdale Funds 20220804 0 63.98 64.22 63.58 64.13 468100 64.13 up up correct
VONV.US Vanguard Scottsdale Funds 20220804 0 67.79 67.83 67.41 67.45 215100 67.45 down down correct
VPN.US Global X Funds 20220804 0 15.57 15.68 15.514 15.6 10400 15.6 up up correct
VRIG.US Invesco Actively Managed Exchange 20220804 0 24.78 24.78 24.75 24.764 33700 24.764 down down correct
VSDA.US VictoryShares Dividend Accelerator ETF 20220804 0 44.887 44.998 44.82 44.84 47000 44.84 down down correct
VSMV.US VictoryShares US Multi 20220804 0 38.19 38.19 38.018 38.018 1200 38.018 down down correct
VTC.US Vanguard Scottsdale Funds 20220804 0 79.44 79.545 79.184 79.545 28900 79.545 up up correct
VTHR.US Vanguard Russell 3000 Index Fund ETF Shares 20220804 0 186.63 186.63 185.94 186.34 12300 186.34 down down correct
VTIP.US Vanguard Malvern Funds 20220804 0 50.09 50.09 50.02 50.09 2505300 50.09
VTWG.US Vanguard Russell 2000 Growth Index Fund ETF Shares 20220804 0 170.84 170.84 169.65 170.23 15800 170.23 down down correct
VTWO.US Vanguard Russell 2000 Index Fund ETF Shares 20220804 0 76.63 76.65 76.03 76.48 730500 76.48 down down correct
VTWV.US Vanguard Russell 2000 Value Index Fund ETF Shares 20220804 0 131.74 131.74 130.98 131.37 9600 131.37 down down correct
VWOB.US Vanguard Emerging Markets Government Bond Index Fund ETF Shares 20220804 0 63.83 64.05 63.69 63.8 277100 63.8 down down correct
VXUS.US Vanguard Total International Stock Index Fund ETF Shares 20220804 0 53.18 53.39 53.08 53.3 3120400 53.3 up up correct
VYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares 20220804 0 59.2 59.3 59.051 59.2 237800 59.2
WBND.US Western Asset Total Return ETF 20220804 0 21.68 21.71 21.61 21.66 6700 21.66 down down correct
WCBR.US WisdomTree Trust 20220804 0 20.11 20.11 19.625 19.88 8900 19.88 down down correct
WINC.US Legg Mason ETF Investment Trust 20220804 0 24.04 24.04 24.001 24.04 2300 24.04
WIZ.US Alpha Architect Merlyn.AI Bull 20220804 0 30.8 30.83 30.8 30.83 500 30.83 up up correct
WNDY.US Global X Wind Energy ETF 20220804 0 20.23 20.42 20.22 20.42 2900 20.42 up up correct
WOOD.US iShares Global Timber & Forestry ETF 20220804 0 78.17 78.17 77.36 77.65 7200 77.65 down down correct
XT.US iShares Exponential Technologies ETF 20220804 0 52.77 53.1 52.57 53.06 94000 53.06 up up correct
YLCO.US Global X YieldCo & Renewable Energy Income ETF 20220804 0 15.21 15.429 15.21 15.4 5053 15.4 up up correct
YLDE.US ClearBridge Dividend Strategy ESG ETF 20220804 0 39.745 39.745 39.64 39.649 3000 39.649 down down correct

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