CollectAI

close-nasdaq_etfs

2022/08/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AADR.US AdvisorShares Dorsey Wright ADR ETF 20220809 0 51.49 51.49 51.17 51.31 500 51.31 down up incorrect
AAXJ.US iShares MSCI All Country Asia ex Japan ETF 20220809 0 67.98 68.06 67.56 67.66 544300 67.66 down down correct
ACWI.US iShares Trust 20220809 0 89.8 89.89 89.25 89.44 3657200 89.44 down down correct
ACWX.US iShares MSCI ACWI ex U.S. ETF 20220809 0 46.23 46.29 45.9 45.99 1911500 45.99 down down correct
ADRE.US Invesco BLDRS Emerging Markets 50 ADR Index Fund 20220809 0 39.26 39.42 39.26 39.3 2800 39.3 up up correct
AGNG.US Global X Aging Population ETF 20220809 0 26.34 26.35 26.26 26.33 1100 26.33 down down correct
AGZD.US WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 20220809 0 45.98 46.03 45.87 46.02 25103 45.925 up up correct
AIA.US iShares Trust 20220809 0 59.79 59.94 59.2 59.29 814800 59.29 down down correct
AIQ.US Global X Artificial Intelligence & Technology ETF 20220809 0 22.79 22.79 22.53 22.62 7000 22.62 down down correct
AIRR.US First Trust Exchange 20220809 0 42.65 42.74 42.41 42.63 36000 42.63 down down correct
ALTY.US Global X Funds 20220809 0 12.24 12.24 12.104 12.119 7800 12.119 down down correct
ANGL.US VanEck Vectors ETF Trust 20220809 0 28.32 28.32 28.21 28.23 1340500 28.23 down down correct
AQWA.US Global X Funds 20220809 0 14.708 14.71 14.653 14.653 700 14.653 down up incorrect
ASET.US FlexShares Real Assets Allocation Index Fund 20220809 0 31.76 31.76 31.64 31.67 1300 31.67 down down correct
BBH.US VanEck Vectors Biotech ETF 20220809 0 160.74 160.78 157.52 157.99 13900 157.99 down down correct
BFIT.US Global X Health & Wellness ETF 20220809 0 21.71 21.71 21.3 21.3 300 21.3 down down correct
BGRN.US iShares Trust 20220809 0 48.28 48.32 48.21 48.27 20600 48.27 down down correct
BIB.US ProShares Ultra Nasdaq Biotechnology 20220809 0 60 60.01 57.62 58.3 65900 58.3 down down correct
BICK.US First Trust BICK Index Fund 20220809 0 27.17 27.2 27.11 27.11 500 27.11 down down correct
BIS.US ProShares UltraShort Nasdaq Biotechnology 20220809 0 21.33 21.82 21.25 21.69 16900 21.69 up up correct
BJK.US VanEck Vectors Gaming ETF 20220809 0 36.75 36.75 36.28 36.28 2800 36.28 down down correct
BKCH.US Global X Blockchain ETF 20220809 0 8.01 8.01 7.575 7.73 124200 7.73 down down correct
BLCN.US Siren ETF Trust 20220809 0 28.79 28.79 28.18 28.45 16100 28.45 down down correct
BND.US Vanguard Bond Index Funds 20220809 0 76.16 76.26 76.09 76.17 6888800 76.17 up up correct
BNDW.US Vanguard Total World Bond ETF 20220809 0 71.53 71.57 71.43 71.53 16600 71.53
BNDX.US Vanguard Total International Bond Index Fund ETF Shares 20220809 0 50.91 50.99 50.87 50.99 4619400 50.99 up down incorrect
BOTZ.US Global X Robotics & Artificial Intelligence ETF 20220809 0 22.78 22.78 22.31 22.39 578200 22.39 down down correct
BSCE.US Invesco BulletShares 2023 USD Emerging Markets Debt ETF 20220809 0 23.2855 23.295 23.2855 23.295 2079 23.249 up up correct
BSCM.US Invesco BulletShares 2022 Corporate Bond ETF 20220809 0 21.22 21.23 21.21 21.22 330263 21.1906
BSCN.US Invesco BulletShares 2023 Corporate Bond ETF 20220809 0 20.96 20.98 20.95 20.97 578207 20.9434 up up correct
BSCO.US Invesco Exchange 20220809 0 20.79 20.79 20.74 20.76 416962 20.7193 down down correct
BSCP.US Invesco BulletShares 2025 Corporate Bond ETF 20220809 0 20.53 20.54 20.51 20.53 335534 20.4889
BSCQ.US Invesco BulletShares 2026 Corporate Bond ETF 20220809 0 19.51 19.53 19.5 19.51 646449 19.4674
BSCR.US Invesco BulletShares 2027 Corporate Bond ETF 20220809 0 19.659 19.66 19.6382 19.641 243054 19.5976 down down correct
BSCS.US Invesco BulletShares 2028 Corporate Bond ETF 20220809 0 20.37 20.38 20.34 20.36 37200 20.316 down down correct
BSCT.US Invesco BulletShares 2029 Corporate Bond ETF 20220809 0 18.63 18.63 18.608 18.625 9200 18.5865 down down correct
BSCU.US Invesco BulletShares 2030 Corporate Bond ETF 20220809 0 16.97 16.97 16.885 16.905 9400 16.8638 down up incorrect
BSCV.US Invesco BulletShares 2031 Corporate Bond ETF 20220809 0 16.852 16.852 16.845 16.845 300 16.7974 down up incorrect
BSDE.US Invesco BulletShares (R) 2024 Emerging Markets Debt ETF 20220809 0 24.2695 24.2695 24.24 24.24 644 24.1665 down down correct
BSJM.US Invesco BulletShares 2022 High Yield Corporate Bond ETF 20220809 0 22.32 22.35 22.28 22.28 163696 22.2337 down down correct
BSJN.US Invesco BulletShares 2023 High Yield Corporate Bond ETF 20220809 0 23.72 23.72 23.65 23.65 270988 23.5734 down down correct
BSJO.US Invesco BulletShares 2024 High Yield Corporate Bond ETF 20220809 0 22.72 22.72 22.63 22.64 441933 22.551 down down correct
BSJP.US Invesco BulletShares 2025 High Yield Corporate Bond ETF 20220809 0 22.89 22.89 22.83 22.83 76385 22.726 down up incorrect
BSJQ.US Invesco BulletShares 2026 High Yield Corporate Bond ETF 20220809 0 23.37 23.37 23.275 23.28 34923 23.1658 down down correct
BSJR.US Invesco BulletShares 2027 High Yield Corporate Bond ETF 20220809 0 22.49 22.49 22.415 22.42 3800 22.3131 down up incorrect
BSJS.US Invesco BulletShares 2028 High Yield Corporate Bond ETF 20220809 0 22.27 22.27 22.145 22.16 18700 22.0489 down down correct
BSJT.US Invesco BulletShares 2029 High Yield Corporate Bond ETF 20220809 0 21.56 21.56 21.36 21.386 17600 21.2994 down down correct
BSMM.US Invesco Exchange 20220809 0 25.31 25.35 25.26 25.304 152200 25.294 down down correct
BSMN.US Invesco Exchange 20220809 0 25.28 25.28 25.25 25.25 3800 25.2264 down down correct
BSMO.US Invesco Exchange 20220809 0 25.09 25.09 25.01 25.033 31000 25.0134 down down correct
BSMP.US Invesco Exchange 20220809 0 24.82 24.839 24.73 24.792 135300 24.7613 down up incorrect
BSMQ.US Invesco Exchange 20220809 0 24.129 24.15 24.02 24.095 79800 24.0618 down down correct
BSMR.US Invesco Exchange 20220809 0 24.15 24.15 24.03 24.095 73400 24.0644 down down correct
BSMS.US Invesco Exchange 20220809 0 23.88 23.88 23.88 23.88 0 23.8505
BSMT.US Invesco Exchange 20220809 0 23.5 23.525 23.5 23.525 300 23.491 up up correct
BSMU.US Invesco BulletShares 2030 Municipal Bond ETF 20220809 0 22.4 22.43 22.395 22.395 12900 22.3546 down up incorrect
BSMV.US Invesco BulletShares 2031 Municipal Bond ETF 20220809 0 21.34 21.36 21.33 21.33 2900 21.2458 down down correct
BTEC.US Principal Healthcare Innovators Index ETF 20220809 0 39.19 39.19 38.44 38.657 4100 38.657 down down correct
BUG.US Global X Funds 20220809 0 27.24 27.31 26.88 27.04 246900 27.04 down up incorrect
CACG.US Legg Mason ETF Investment Trust 20220809 0 40.31 40.31 39.94 40.052 7000 40.052 down down correct
CARZ.US First Trust NASDAQ Global Auto Index Fund 20220809 0 49.95 49.95 49.18 49.18 7300 49.18 down down correct
CATH.US Global X S&P 500 Catholic Values ETF 20220809 0 50.4 50.46 50.19 50.34 16700 50.34 down down correct
CDC.US Victory Portfolios II 20220809 0 67.09 67.28 67.02 67.28 169600 67.28 up up correct
CDL.US Victory Portfolios II 20220809 0 60.01 60.078 59.86 60.048 6400 60.048 up down incorrect
CEFA.US Global X S&P Catholic Values Developed ex 20220809 0 25.77 25.82 25.7006 25.7006 6048 25.7006 down down correct
CEY.US VictoryShares Emerging Market High Div Volatility Wtd ETF 20220809 0 18.66 18.82 18.573 18.66 4800 18.66
CFA.US VictoryShares US 500 Volatility Wtd ETF 20220809 0 69.28 69.28 68.87 69.01 6000 69.01 down down correct
CFO.US Victory Portfolios II 20220809 0 66.08 66.16 66.01 66.088 40500 66.088 up up correct
CHB.US Global X China Biotech Innovation ETF 20220809 0 10.5603 10.5603 10.5603 10.5603 8 10.5603
CHNA.US ETF Series Solutions 20220809 0 18.14 18.408 18.14 18.408 200 18.408 up up correct
CIBR.US First Trust Exchange 20220809 0 44.49 44.6 43.88 44.08 601500 44.08 down down correct
CID.US VictoryShares International High Div Volatility Wtd ETF 20220809 0 28.9 29.06 28.806 29.06 3500 29.06 up down incorrect
CIL.US Victory Portfolios II 20220809 0 37.475 37.475 37.16 37.16 300 37.16 down down correct
CIZ.US VictoryShares Developed Enhanced Volatility Wtd ETF 20220809 0 29.73 29.78 29.73 29.78 600 29.78 up up correct
CLOU.US Global X Funds 20220809 0 18.66 18.71 18.331 18.42 383100 18.42 down down correct
CLRG.US IndexIQ ETF Trust 20220809 0 32.008 32.008 32.008 32.008 100 32.008
CNCR.US Loncar Cancer Immunotherapy ETF 20220809 0 17.45 17.45 17.019 17.13 6800 17.13 down down correct
COMT.US iShares GSCI Commodity Dynamic Roll Strategy ETF 20220809 0 38.45 38.72 38.09 38.35 408900 38.35 down up incorrect
CSA.US Victory Portfolios II 20220809 0 61.169 61.169 61.11 61.1662 865 61.1662 down down correct
CSB.US VictoryShares US Small Cap High Div Volatility Wtd ETF 20220809 0 55.45 55.45 54.68 54.94 25800 54.94 down down correct
CSF.US VictoryShares US Discovery Enhanced Volatility Wtd ETF 20220809 0 56.13 56.14 56.06 56.06 1300 56.06 down down correct
CSML.US IQ Chaikin U.S. Small Cap ETF 20220809 0 32.93 32.93 32.93 32.93 100 32.93
CTEC.US Global X Funds 20220809 0 16.52 16.625 16.3 16.57 11700 16.57 up up correct
CXSE.US WisdomTree Trust 20220809 0 37.74 37.88 37.49 37.55 24400 37.55 down up incorrect
DALI.US First Trust Dorsey Wright DALI 1 ETF 20220809 0 25.28 25.33 25.25 25.31 3000 25.31 up up correct
DAPP.US VanEck Vectors ETF Trust 20220809 0 7.21 7.22 6.859 7.02 129300 7.02 down down correct
DAX.US Global X DAX Germany ETF 20220809 0 24.09 24.13 23.96 23.974 4700 23.974 down up incorrect
DDI.US DoubleDown Interactive Co. Ltd. American Depository Shares 20220809 0 10.4 10.65 10.4 10.4 3600 10.4
DDIV.US First Trust Dorsey Wright Momentum & Dividend ETF 20220809 0 31.239 31.239 31.121 31.23 7400 31.23 down down correct
DEMZ.US Democratic Large Cap Core ETF 20220809 0 25.5 25.5 25.35 25.4 2300 25.4 down down correct
DGRE.US WisdomTree Emerging Markets Quality Dividend Growth Fund 20220809 0 22.18 22.18 22.06 22.17 8400 22.17 down down correct
DGRS.US WisdomTree Trust 20220809 0 42.63 42.63 42.11 42.31 10826 42.2105 down down correct
DGRW.US WisdomTree U.S. Quality Dividend Growth Fund 20220809 0 60.85 60.92 60.53 60.7 255093 60.6012 down down correct
DMXF.US iShares ESG Advanced MSCI EAFE Index ETF 20220809 0 54.502 54.565 54.24 54.3 24000 54.3 down down correct
DRIV.US Global X Funds 20220809 0 24.62 24.65 24.159 24.24 115300 24.24 down up incorrect
DSLV.US VelocityShares 3x Inverse Silver ETN Linked to the S&P GSCI Silver Index ER 20220809 0 1.4215 1.4215 1.4215 1.4215 0 1.4215
DVLU.US First Trust Dorsey Wright Momentum & Value ETF 20220809 0 22.695 22.695 22.695 22.695 194 22.695
DVOL.US First Trust Exchange 20220809 0 26.56 26.64 26.56 26.62 18800 26.62 up down incorrect
DVY.US iShares Trust 20220809 0 121.54 122.12 121.54 122.12 391900 122.12 up up correct
DWAS.US Invesco DWA SmallCap Momentum ETF 20220809 0 75.76 75.9 75.03 75.29 23900 75.29 down down correct
DWAW.US AdvisorShares Trust 20220809 0 31.52 31.52 31.4 31.49 3700 31.49 down down correct
DWEQ.US AdvisorShares Trust 20220809 0 21.5242 21.5242 21.5242 21.5242 1 21.5242
DWMC.US AdvisorShares Trust 20220809 0 32.37 32.37 32.311 32.311 900 32.311 down up incorrect
DWPP.US First Trust Dorsey Wright People's Portfolio ETF 20220809 0 30.305 30.342 30.286 30.342 2800 30.342 up up correct
DWSH.US AdvisorShares Dorsey Wright Short ETF 20220809 0 8.86 9.16 8.86 9.14 136300 9.14 up up correct
DWUS.US AdvisorShares Trust 20220809 0 34.1 34.19 34.1 34.1506 276 34.1506 up up correct
DXGE.US WisdomTree Germany Hedged Equity Fund 20220809 0 31.51 31.51 31.36 31.36 100 31.36 down down correct
DXJS.US WisdomTree Trust 20220809 0 44.07 44.07 43.77 43.77 900 43.77 down down correct
EBIZ.US Global X Funds 20220809 0 18.99 18.99 18.46 18.51 4800 18.51 down down correct
ECOW.US Pacer Emerging Markets Cash Cows 100 ETF 20220809 0 19.36 19.364 19.343 19.364 800 19.364 up up correct
EDOC.US Global X Telemedicine & Digital Health ETF 20220809 0 13.13 13.13 12.67 12.69 20900 12.69 down down correct
EDUT.US Global X Education ETF 20220809 0 6.925 6.925 6.88 6.91 280 6.91 down down correct
EEMA.US iShares MSCI Emerging Markets Asia ETF 20220809 0 67 67 66.57 66.64 14800 66.64 down down correct
EFAS.US Global X MSCI SuperDividend EAFE ETF 20220809 0 13.69 13.85 13.69 13.78 1700 13.78 up up correct
EMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF 20220809 0 89.16 89.25 88.26 88.28 6196200 88.28 down down correct
EMCB.US WisdomTree Emerging Markets Corporate Bond Fund 20220809 0 62.48 62.48 61.98 62.34 1404 62.185 down down correct
EMIF.US iShares Emerging Markets Infrastructure ETF 20220809 0 21.21 21.23 21.05 21.05 3800 21.05 down down correct
EMXC.US iShares MSCI Emerging Markets ex China ETF 20220809 0 50.61 50.73 50.39 50.5 301000 50.5 down down correct
EMXF.US iShares Trust 20220809 0 36.18 36.24 36.125 36.2 8400 36.2 up up correct
ENZL.US iShares MSCI New Zealand ETF 20220809 0 48.98 48.98 48.62 48.87 41900 48.87 down down correct
EQRR.US ProShares Equities for Rising Rates ETF 20220809 0 48.35 48.515 48.33 48.49 2800 48.49 up up correct
ESGD.US iShares ESG Aware MSCI EAFE ETF 20220809 0 65.6 65.68 65.14 65.25 384100 65.25 down down correct
ESGE.US iShares ESG Aware MSCI EM ETF 20220809 0 32.18 32.19 31.93 31.98 785600 31.98 down down correct
ESGU.US iShares ESG Aware MSCI USA ETF 20220809 0 92.07 92.141 91.565 91.87 969500 91.87 down down correct
ESMV.US iShares ESG MSCI USA Min Vol Factor ETF 20220809 0 23.39 23.39 23.308 23.308 400 23.308 down down correct
ESPO.US VanEck Vectors Video Gaming and eSports ETF 20220809 0 50.6 50.74 49.79 50.02 17200 50.02 down down correct
EUFN.US iShares MSCI Europe Financials ETF 20220809 0 16.23 16.31 16.15 16.21 2376500 16.21 down down correct
EVLMC.US Eaton Vance TABS 5 20220809 0 99.96 99.96 99.96 99.96 0 99.96
EWEB.US Global X Emerging Markets Internet & E 20220809 0 7.22 7.22 7.22 7.22 25 7.22
EWJE.US iShares Trust 20220809 0 31.26 31.31 31.25 31.31 1100 31.31 up up correct
EWJV.US iShares Trust 20220809 0 23.87 23.88 23.8 23.8 2100 23.8 down up incorrect
EWZS.US iShares MSCI Brazil Small 20220809 0 13.61 13.61 13.31 13.34 35400 13.34 down down correct
FAAR.US First Trust Exchange 20220809 0 32.37 32.455 32.32 32.39 21400 32.39 up down incorrect
FAB.US First Trust Exchange 20220809 0 70.6832 70.6832 70.1001 70.38 32200 70.38 down down correct
FAD.US First Trust Multi Cap Growth AlphaDEX Fund 20220809 0 102.26 102.26 101.62 101.74 40900 101.74 down down correct
FALN.US iShares Fallen Angels USD Bond ETF 20220809 0 25.71 25.73 25.625 25.63 661500 25.63 down down correct
FBZ.US First Trust Brazil AlphaDEX Fund 20220809 0 11 11 10.86 10.95 3100 10.95 down up incorrect
FCA.US First Trust Exchange 20220809 0 23.7 23.72 23.7 23.72 2300 23.72 up up correct
FCAL.US First Trust Exchange 20220809 0 49.5901 49.7 49.5901 49.65 7333 49.5543 up up correct
FCEF.US First Trust CEF Income Opportunity ETF 20220809 0 21.549 21.58 21.5 21.5 1300 21.3835 down down correct
FCVT.US First Trust SSI Strategic Convertible Securities ETF 20220809 0 33.93 33.93 33.58 33.6 32546 33.5551 down down correct
FDIV.US First Trust Strategic Income ETF 20220809 0 46.03 46.1 46.01 46.01 5582 46.01 down down correct
FDNI.US First Trust Dow Jones International Internet ETF 20220809 0 23.79 24.05 23.21 23.64 3000 23.64 down down correct
FDT.US First Trust Exchange 20220809 0 49.05 49.14 48.74 48.83 23400 48.83 down down correct
FDTS.US First Trust Developed Markets ex 20220809 0 38.12 38.21 37.76 38.16 2100 38.16 up up correct
FEM.US First Trust Emerging Markets AlphaDEX Fund 20220809 0 21.49 21.5 21.36 21.42 115700 21.42 down down correct
FEMB.US First Trust Emerging Markets Local Currency Bond ETF 20220809 0 26.84 26.88 26.64 26.75 19046 26.6071 down up incorrect
FEMS.US First Trust Exchange 20220809 0 34.82 34.92 34.71 34.82 12400 34.82
FEP.US First Trust Europe AlphaDEX Fund 20220809 0 32.14 32.2 31.94 31.99 22600 31.99 down down correct
FEUZ.US First Trust Exchange 20220809 0 34.48 34.48 34.21 34.21 1422 34.21 down down correct
FEX.US First Trust Large Cap Core AlphaDEX Fund 20220809 0 81.79 81.99 81.53 81.69 38500 81.69 down up incorrect
FGM.US First Trust Germany AlphaDEX Fund 20220809 0 34.78 34.83 34.52 34.52 1500 34.52 down down correct
FICS.US First Trust International Developed Cap Strength ETF 20220809 0 29.74 29.83 29.62 29.64 6800 29.64 down down correct
FID.US First Trust S&P International Dividend Aristocrats ETF 20220809 0 15.87 15.9 15.8 15.8 18000 15.8 down down correct
FINX.US Global X FinTech ETF 20220809 0 25.85 25.9 25.385 25.5 237700 25.5 down up incorrect
FIXD.US First Trust Exchange 20220809 0 47.04 47.1358 47.04 47.07 571741 46.9088 up down incorrect
FJP.US First Trust Japan AlphaDEX Fund 20220809 0 41.65 41.82 41.54 41.54 2700 41.54 down up incorrect
FKU.US First Trust United Kingdom AlphaDEX Fund 20220809 0 33.21 33.54 33.08 33.1 1900 33.1 down down correct
FLN.US First Trust Latin America AlphaDEX Fund 20220809 0 17.76 17.76 17.67 17.73 800 17.73 down down correct
FMB.US First Trust Managed Municipal ETF 20220809 0 51.8 51.8 51.68 51.73 351876 51.6206 down down correct
FMHI.US First Trust Exchange 20220809 0 49.17 49.22 49.03 49.18 32971 49.0382 up up correct
FNK.US First Trust Mid Cap Value AlphaDEX Fund 20220809 0 44.45 44.45 44.08 44.2 51800 44.2 down down correct
FNX.US First Trust Mid Cap Core AlphaDEX Fund 20220809 0 92.01 92.01 91.49 91.68 28200 91.68 down down correct
FNY.US First Trust Mid Cap Growth AlphaDEX Fund 20220809 0 61.31 61.39 60.81 60.94 38400 60.94 down down correct
FPA.US First Trust Asia Pacific Ex 20220809 0 26.9 26.9 26.9 26.9 100 26.9
FPXE.US First Trust IPOX Europe Equity Opportunities ETF 20220809 0 20.8 20.8 20.8 20.8 0 20.8
FPXI.US First Trust International Equity Opportunities ETF 20220809 0 42.96 42.96 42.44 42.56 35200 42.56 down down correct
FSZ.US First Trust Switzerland AlphaDEX Fund 20220809 0 55.04 55.04 54.83 54.88 800 54.88 down down correct
FTA.US First Trust Large Cap Value AlphaDEX Fund 20220809 0 65.93 66.12 65.58 65.8 57700 65.8 down down correct
FTAG.US First Trust Exchange 20220809 0 29.18 29.2 29.07 29.07 1200 29.07 down down correct
FTC.US First Trust Large Cap Growth AlphaDEX Fund 20220809 0 97.23 97.4 96.66 96.83 31400 96.83 down down correct
FTCS.US First Trust Capital Strength ETF 20220809 0 73.75 73.95 73.48 73.71 214100 73.71 down down correct
FTGC.US First Trust Global Tactical Commodity Strategy Fund 20220809 0 26.72 26.83 26.65 26.67 1016000 26.67 down up incorrect
FTHI.US First Trust BuyWrite Income ETF 20220809 0 21.15 21.16 21.081 21.1256 3148 20.9753 down up incorrect
FTLB.US First Trust Hedged BuyWrite Income ETF 20220809 0 21.222 21.222 21.222 21.222 76 21.222
FTRI.US First Trust Exchange 20220809 0 13.57 13.7 13.56 13.63 126600 13.63 up up correct
FTSL.US First Trust Senior Loan Fund 20220809 0 45.82 45.93 45.7535 45.89 827326 45.7241 up up correct
FTSM.US First Trust Enhanced Short Maturity ETF 20220809 0 59.43 59.43 59.4 59.415 1191000 59.415 down down correct
FTXD.US First Trust Nasdaq Retail ETF 20220809 0 26.12 26.12 26.12 26.12 99 26.12
FTXG.US First Trust Nasdaq Food & Beverage ETF 20220809 0 27.01 27.18 26.92 27.14 29500 27.14 up down incorrect
FTXH.US First Trust Nasdaq Pharmaceuticals ETF 20220809 0 26.62 26.62 26.23 26.23 4000 26.23 down down correct
FTXL.US First Trust Nasdaq Semiconductor ETF 20220809 0 60.43 60.43 58.365 58.58 9800 58.58 down down correct
FTXN.US First Trust Nasdaq Oil & Gas ETF 20220809 0 24.81 25.34 24.79 24.99 104200 24.99 up up correct
FTXO.US First Trust Nasdaq Bank ETF 20220809 0 28.3 28.41 28.245 28.41 23000 28.41 up up correct
FTXR.US First Trust Nasdaq Transportation ETF 20220809 0 29.02 29.02 28.66 28.72 96200 28.72 down up incorrect
FV.US First Trust Dorsey Wright Focus 5 ETF 20220809 0 44.69 45.07 44.624 44.82 120100 44.82 up up correct
FVC.US First Trust Dorsey Wright Dynamic Focus 5 ETF 20220809 0 35.19 35.32 35.13 35.25 52800 35.25 up down incorrect
FYC.US First Trust Small Cap Growth AlphaDEX Fund 20220809 0 61.9 61.9 61.12 61.3 74200 61.3 down up incorrect
FYT.US First Trust Small Cap Value AlphaDEX Fund 20220809 0 48.87 48.87 47.95 48.17 33400 48.17 down down correct
FYX.US First Trust Exchange 20220809 0 85.5 85.5 84.16 84.48 46900 84.48 down down correct
GENY.US Principal Millennials Index ETF 20220809 0 41.16 41.16 40.26 40.31 1800 40.31 down down correct
GET.US Getnet Adquirência e Serviços para Meios de Pagamento S.A. 20220809 0 1.75 1.76 1.73 1.74 33500 1.74 down down correct
GIGE.US SoFi Gig Economy ETF 20220809 0 17.16 17.16 16.36 16.7229 1405 16.7229 down down correct
GLDI.US Credit Suisse X 20220809 0 7.69 7.73 7.69 7.7 90594 7.6655 up up correct
GNMA.US iShares GNMA Bond ETF 20220809 0 46.45 46.45 46.3 46.33 44000 46.33 down down correct
GNOM.US Global X Genomics & Biotechnology ETF 20220809 0 15.44 15.44 14.8 15 145200 15 down up incorrect
GRID.US First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20220809 0 88.01 88.01 87.54 87.69 12600 87.69 down up incorrect
GXTG.US Global X Funds 20220809 0 32.56 32.56 32.02 32.31 15300 32.31 down down correct
HERD.US Pacer Cash Cows Fund of Funds ETF 20220809 0 32.82 32.82 32.605 32.605 300 32.605 down down correct
HERO.US Global X Funds 20220809 0 22.51 22.57 22.17 22.17 46100 22.17 down down correct
HEWG.US iShares Trust 20220809 0 26.46 26.5 26.36 26.36 6100 26.36 down down correct
HLAL.US Wahed FTSE USA Shariah ETF 20220809 0 38.5 38.599 38.363 38.42 19500 38.42 down down correct
HNDL.US Strategy Shares 20220809 0 22 22.08 22 22.08 154900 21.9525 up up correct
HYDR.US Global X Hydrogen ETF 20220809 0 15.01 15.04 14.81 14.89 26400 14.89 down down correct
HYLS.US First Trust Tactical High Yield ETF 20220809 0 42.02 42.12 41.85 41.96 227664 41.7162 down down correct
HYXE.US iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 20220809 0 46.15 46.15 45.92 45.96 11486 45.96 down down correct
HYXF.US iShares ESG Advanced High Yield Corporate Bond ETF 20220809 0 46.15 46.15 45.92 45.96 11500 45.96 down up incorrect
HYZD.US WisdomTree Interest Rate Hedged High Yield Bond Fund 20220809 0 21.12 21.12 20.95 21.03 58946 20.9345 down down correct
IBB.US iShares Biotechnology ETF 20220809 0 131.26 131.98 128.82 129.91 1769600 129.91 down up incorrect
IBBQ.US Invesco Nasdaq Biotechnology ETF 20220809 0 21 21.05 20.62 20.73 7000 20.73 down down correct
IBET.US iBET Sports Betting and Gaming ETF 20220809 0 9.2901 9.41 9.2901 9.3705 1287 9.3705 up down incorrect
IBTB.US iShares Trust 20220809 0 25.332 25.34 25.33 25.34 59300 25.34 up down incorrect
IBTD.US iShares Trust 20220809 0 24.854 24.87 24.854 24.87 500900 24.87 up up correct
IBTE.US iShares Trust 20220809 0 24.31 24.31 24.28 24.3 134600 24.3 down down correct
IBTF.US iShares Trust 20220809 0 23.87 23.87 23.84 23.86 30800 23.86 down down correct
IBTG.US iShares Trust 20220809 0 23.526 23.527 23.501 23.52 16100 23.52 down down correct
IBTH.US iShares Trust 20220809 0 23.256 23.256 23.23 23.235 5900 23.235 down down correct
IBTI.US iShares Trust 20220809 0 23.12 23.12 23.1 23.12 2200 23.12
IBTJ.US iShares Trust 20220809 0 23 23 22.97 22.97 2300 22.97 down down correct
IBTK.US iShares iBonds Dec 2030 Term Treasury ETF 20220809 0 21.1318 21.1668 21.11 21.15 10459 21.15 up up correct
IBTL.US iShares iBonds Dec 2031 Term Treasury ETF 20220809 0 22.25 22.28 22.24 22.265 1700 22.265 up up correct
ICLN.US iShares Global Clean Energy ETF 20220809 0 22.23 22.67 22.19 22.59 5009400 22.59 up up correct
IDLB.US Invesco FTSE International Low Beta Equal Weight ETF 20220809 0 24.42 24.4803 24.42 24.4803 100 24.4803 up up correct
IEF.US iShares 7 20220809 0 103.9 104.08 103.78 103.88 3814700 103.88 down up incorrect
IEI.US iShares 3 20220809 0 119.72 119.8 119.61 119.71 1020500 119.71 down down correct
IEUS.US iShares MSCI Europe Small 20220809 0 51.32 51.38 50.79 50.84 3100 50.84 down down correct
IFGL.US iShares International Developed Real Estate ETF 20220809 0 23.39 23.44 23.26 23.28 20800 23.28 down up incorrect
IFV.US First Trust Dorsey Wright International Focus 5 ETF 20220809 0 18.31 18.36 18.24 18.3 19900 18.3 down down correct
IGF.US iShares Trust 20220809 0 48.44 48.68 48.41 48.56 349400 48.56 up down incorrect
IGIB.US iShares 5 20220809 0 52.14 52.19 52.06 52.12 606300 52.12 down up incorrect
IGOV.US iShares International Treasury Bond ETF 20220809 0 41.72 41.72 41.58 41.67 44000 41.67 down down correct
IGSB.US iShares 1 20220809 0 50.76 50.78 50.73 50.74 3758000 50.74 down down correct
IHYF.US Invesco High Yield Bond Factor ETF 20220809 0 22.5 22.5 22.5 22.5 0 22.3849
IJT.US iShares S&P Small 20220809 0 118.42 118.42 115.98 116.56 118800 116.56 down up incorrect
IMCV.US iShares Morningstar Mid 20220809 0 63.79 63.79 63.43 63.68 12700 63.68 down down correct
INDY.US iShares India 50 ETF 20220809 0 44.58 44.58 44.39 44.43 10300 44.43 down up incorrect
IPKW.US Invesco International BuyBack Achievers ETF 20220809 0 32.57 32.57 32.33 32.34 10000 32.34 down down correct
ISDX.US Invesco RAFI Strategic Developed ex 20220809 0 27.15 27.15 26.91 27 19100 27 down down correct
ISEM.US Invesco RAFI Strategic Emerging Markets ETF 20220809 0 22.53 22.53 22.44 22.46 1100 22.46 down down correct
ISHG.US iShares 1 20220809 0 69.15 69.18 69.14 69.18 600 69.18 up up correct
ISTB.US iShares Core 1 20220809 0 47.49 47.5 47.45 47.45 825200 47.45 down down correct
IUS.US Invesco RAFI Strategic US ETF 20220809 0 38.16 38.16 37.88 37.96 33200 37.96 down down correct
IUSB.US iShares Core Total USD Bond Market ETF 20220809 0 47.48 47.54 47.45 47.48 2431700 47.48
IUSG.US iShares Core S&P U.S. Growth ETF 20220809 0 94.54 94.79 93.93 94.28 405100 94.28 down up incorrect
IUSS.US Invesco RAFI Strategic US Small Company ETF 20220809 0 35.34 35.43 35.04 35.2 8900 35.2 down down correct
IUSV.US iShares Core S&P U.S. Value ETF 20220809 0 70.82 70.94 70.49 70.67 648900 70.67 down down correct
IXUS.US iShares Core MSCI Total International Stock ETF 20220809 0 58.92 58.97 58.49 58.6 989100 58.6 down down correct
JKI.US iShares Morningstar Mid 20220809 0 63.79 63.79 63.425 63.68 12681 63.68 down down correct
JOET.US Virtus ETF Trust II 20220809 0 27.23 27.34 27.17 27.23 11800 27.23
JSML.US Janus Henderson Small Cap Growth Alpha ETF 20220809 0 53.596 53.596 52.23 52.52 9600 52.52 down down correct
KBWB.US Invesco Exchange 20220809 0 55.59 55.82 55.4 55.78 177642 55.78 up up correct
KBWD.US Invesco KBW High Dividend Yield Financial ETF 20220809 0 18.01 18.01 17.78 17.85 70343 17.7041 down down correct
KBWP.US Invesco KBW Property & Casualty Insurance ETF 20220809 0 76.36 76.36 75.81 76.26 3100 76.26 down up incorrect
KBWR.US Invesco KBW Regional Banking ETF 20220809 0 58.91 59.14 58.86 59.14 1500 59.14 up down incorrect
KBWY.US Invesco KBW Premium Yield Equity REIT ETF 20220809 0 23.45 23.53 23.27 23.41 69030 23.2718 down down correct
KEJI.US Global X Funds 20220809 0 14.055 14.055 14.055 14.055 0 14.055
KRMA.US Global X Conscious Companies ETF 20220809 0 29.46 29.46 29.33 29.36 7800 29.36 down down correct
KROP.US Global X Funds 20220809 0 18.02 18.02 17.52 17.52 3800 17.52 down down correct
LDEM.US iShares ESG MSCI EM Leaders ETF 20220809 0 46.96 46.96 46.79 46.89 3100 46.89 down up incorrect
LDSF.US First Trust Exchange 20220809 0 18.98 19.04 18.98 18.98 8500 18.9349
LEGR.US First Trust Exchange 20220809 0 35.34 35.389 35.191 35.26 7200 35.26 down down correct
LMBS.US First Trust Low Duration Opportunities ETF 20220809 0 48.49 48.5699 48.49 48.49 352001 48.4124
LNGR.US Global X Aging Population ETF 20220809 0 26.34 26.35 26.26 26.33 1099 26.33 down down correct
LRGE.US ClearBridge Large Cap Growth ESG ETF 20220809 0 47.01 47.01 46.767 46.8 4300 46.8 down down correct
LVHD.US Legg Mason Low Volatility High Dividend ETF 20220809 0 38.89 38.937 38.78 38.91 201300 38.91 up down incorrect
MBB.US iShares Trust 20220809 0 98.79 98.97 98.73 98.89 1201300 98.89 up down incorrect
MCEF.US First Trust Municipal CEF Income Opportunity ETF 20220809 0 17.3 17.38 17.2999 17.36 3280 17.36 up down incorrect
MCHI.US iShares MSCI China ETF 20220809 0 49.19 49.41 48.84 48.95 1918400 48.95 down down correct
MDCP.US VictoryShares THB Mid Cap ESG ETF 20220809 0 23.001 23.001 23.001 23.001 0 23.001
MDIV.US First Trust Multi 20220809 0 16.18 16.21 16.1501 16.21 47566 16.0965 up up correct
MILN.US Global X Millennials Consumer ETF 20220809 0 30.27 30.27 29.87 30 4500 30 down down correct
NFTY.US First Trust Exchange 20220809 0 45.18 45.18 45.11 45.11 700 45.11 down down correct
NXTG.US First Trust Exchange 20220809 0 66.95 66.95 66.37 66.58 53700 66.58 down down correct
ONEQ.US Fidelity Nasdaq Composite Index ETF 20220809 0 49.29 49.29 48.72 48.96 252674 48.96 down down correct
PDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K 20220809 0 17.23 17.286 17.07 17.16 10084000 17.16 down down correct
PDP.US Invesco DWA Momentum ETF 20220809 0 74.84 74.97 74.42 74.63 29400 74.63 down up incorrect
PEY.US Invesco High Yield Equity Dividend Achievers ETF 20220809 0 21.01 21.07 20.98 21.06 164814 20.9959 up up correct
PEZ.US Invesco DWA Consumer Cyclicals Momentum ETF 20220809 0 66.5 66.5 66.26 66.41 4000 66.41 down down correct
PFF.US iShares Preferred and Income Securities ETF 20220809 0 35.01 35.05 34.57 34.7 4014200 34.7 down down correct
PFI.US Invesco DWA Financial Momentum ETF 20220809 0 43.06 43.11 43.06 43.11 1500 43.11 up down incorrect
PFM.US Invesco Dividend Achievers ETF 20220809 0 36.57 36.62 36.44 36.51 34400 36.51 down up incorrect
PGJ.US Invesco Golden Dragon China ETF 20220809 0 28.75 29.07 28.27 28.39 29700 28.39 down down correct
PHO.US Invesco Water Resources ETF 20220809 0 52.53 52.53 51.85 51.95 109900 51.95 down down correct
PID.US Invesco International Dividend Achievers ETF 20220809 0 17.86 17.87 17.75 17.8 116100 17.8 down down correct
PIE.US Invesco DWA Emerging Markets Momentum ETF 20220809 0 18.7 18.78 18.66 18.73 69800 18.73 up up correct
PIO.US Invesco Global Water ETF 20220809 0 33.95 33.99 33.54 33.56 5600 33.56 down down correct
PIZ.US Invesco DWA Developed Markets Momentum ETF 20220809 0 29.06 29.06 28.95 28.95 6700 28.95 down down correct
PKW.US Invesco BuyBack Achievers ETF 20220809 0 83.94 83.94 83.35 83.6 39100 83.6 down down correct
PLW.US Invesco Exchange 20220809 0 31.8 31.845 31.74 31.79 18092 31.7367 down down correct
PNQI.US Invesco NASDAQ Internet ETF 20220809 0 137.93 137.93 135.67 136.52 12700 136.52 down down correct
POTX.US Global X Funds 20220809 0 19.72 19.72 18.35 18.49 39900 18.49 down down correct
PPH.US VanEck Vectors ETF Trust 20220809 0 75.89 76.41 75.78 76 51000 76 up up correct
PRFZ.US Invesco FTSE RAFI US 1500 Small 20220809 0 170.7 170.7 168.66 169.16 15400 169.16 down down correct
PSC.US Principal Exchange 20220809 0 41.32 41.35 41.23 41.328 2000 41.328 up up correct
PSCC.US Invesco S&P SmallCap Consumer Staples ETF 20220809 0 103.88 104.06 103.14 103.14 1200 103.14 down down correct
PSCD.US Invesco S&P SmallCap Consumer Discretionary ETF 20220809 0 84.77 84.77 84.77 84.77 100 84.77
PSCE.US Invesco S&P SmallCap Energy ETF 20220809 0 9.25 9.46 9.18 9.28 128700 9.28 up up correct
PSCF.US Invesco S&P SmallCap Financials ETF 20220809 0 52.37 52.67 52.37 52.67 1200 52.67 up up correct
PSCH.US Invesco S&P SmallCap Health Care ETF 20220809 0 153.94 153.94 150.14 150.52 2400 150.52 down down correct
PSCI.US Invesco S&P SmallCap Industrials ETF 20220809 0 90.23 90.29 89.99 90.21 1600 90.21 down up incorrect
PSCM.US Invesco S&P SmallCap Materials ETF 20220809 0 62.23 62.3 62.16 62.16 400 62.16 down down correct
PSCT.US Invesco S&P SmallCap Information Technology ETF 20220809 0 131.04 131.04 126.45 126.69 7400 126.69 down down correct
PSCU.US Invesco S&P SmallCap Utilities & Communication Services ETF 20220809 0 61.19 61.31 61.19 61.31 500 61.31 up up correct
PSET.US Principal Exchange 20220809 0 51.276 51.276 51.1 51.1 1000 51.1 down up incorrect
PSL.US Invesco Exchange 20220809 0 82.47 82.47 81.4 81.4 6000 81.4 down down correct
PTF.US Invesco Exchange 20220809 0 129.15 129.15 127.17 127.63 4200 127.63 down down correct
PTH.US Invesco DWA Healthcare Momentum ETF 20220809 0 129.58 130.46 128.07 128.53 8000 128.53 down down correct
PUI.US Invesco DWA Utilities Momentum ETF 20220809 0 36.69 36.82 36.69 36.76 1900 36.76 up up correct
PXI.US Invesco DWA Energy Momentum ETF 20220809 0 40.24 40.92 39.99 40.31 39000 40.31 up up correct
PY.US Principal Exchange 20220809 0 40.91 40.91 40.83 40.888 4000 40.888 down down correct
PYZ.US Invesco DWA Basic Materials Momentum ETF 20220809 0 79.99 80.48 79.72 80.19 6900 80.19 up up correct
QABA.US First Trust NASDAQ ABA Community Bank Index Fund 20220809 0 54.04 54.39 54.04 54.39 2900 54.39 up up correct
QAT.US iShares MSCI Qatar ETF 20220809 0 22.82 23.14 22.82 22.92 39700 22.92 up up correct
QCLN.US First Trust NASDAQ Clean Edge Green Energy Index Fund 20220809 0 63.22 63.75 62.38 62.9 287800 62.9 down up incorrect
QCLR.US Global X NASDAQ 100® Collar 95 20220809 0 23.145 23.145 23.145 23.145 300 23.145
QQC.US Simplify Nasdaq 100 plus convexity ETF 20220809 0 25.22 25.367 25.22 25.367 300 25.367 up up correct
QQD.US Simplify Nasdaq 100 plus Downside convexity ETF 20220809 0 24.79 24.88 24.62 24.88 9600 24.88 up down incorrect
QQEW.US First Trust NASDAQ 20220809 0 98.51 98.51 97.11 97.46 65300 97.46 down down correct
QQJG.US Invesco ESG NASDAQ Next Gen 100 ETF 20220809 0 20.04 20.04 19.769 19.786 5300 19.786 down down correct
QQMG.US Invesco ESG NASDAQ 100 ETF 20220809 0 21.07 21.12 21.07 21.12 1400 21.12 up up correct
QQQ.US Invesco QQQ Trust Series 1 20220809 0 318.77 319.03 315.42 317.08 39764219 317.08 down down correct
QQQA.US ProShares Trust 20220809 0 34.15 34.15 34.065 34.065 1000 34.065 down down correct
QQQJ.US Invesco NASDAQ Next Gen 100 ETF 20220809 0 26.34 26.36 25.945 26.06 112600 26.06 down down correct
QQQM.US Invesco NASDAQ 100 ETF 20220809 0 131.09 131.23 129.8 130.45 382791 130.45 down down correct
QQQN.US VictoryShares Nasdaq Next 50 ETF 20220809 0 26.18 26.18 25.77 25.845 2200 25.845 down down correct
QQXT.US First Trust NASDAQ 20220809 0 78.93 78.93 78.14 78.29 8000 78.29 down up incorrect
QRMI.US Global X NASDAQ 100® Risk Managed Income ETF 20220809 0 19.88 19.92 19.85 19.91 700 19.7121 up up correct
QTEC.US First Trust Exchange 20220809 0 131.24 131.24 128.2 129.12 64400 129.12 down down correct
QTR.US Global X NASDAQ 100 Tail Risk ETF 20220809 0 21.977 21.977 21.977 21.977 100 21.977
QYLD.US Global X NASDAQ 100 Covered Call ETF 20220809 0 18.47 18.48 18.46 18.47 2553826 18.2855
QYLG.US Global X Funds 20220809 0 26.13 26.13 25.966 26.04 17500 25.9073 down down correct
RAYS.US Global X Solar ETF 20220809 0 24.2 24.6 24.18 24.6 13100 24.6 up up correct
RDVY.US First Trust Rising Dividend Achievers ETF 20220809 0 44.26 44.27 43.765 43.95 579000 43.95 down up incorrect
REIT.US ALPS Active REIT ETF 20220809 0 27.71 27.88 27.66 27.88 1200 27.88 up up correct
RFDI.US First Trust RiverFront Dynamic Developed International ETF 20220809 0 56.45 56.49 56.18 56.23 5507 56.23 down down correct
RFEM.US First Trust RiverFront Dynamic Emerging Markets ETF 20220809 0 54.91 54.91 54.9 54.9 300 54.9 down down correct
RFEU.US First Trust RiverFront Dynamic Europe ETF 20220809 0 59.86 59.86 59.78 59.78 300 59.78 down down correct
RILYO.US B Riley Financial Inc 20220809 0 25.09 25.09 25.02 25.07 11500 25.07 down down correct
RING.US iShares MSCI Global Gold Miners ETF 20220809 0 20.68 20.82 20.29 20.58 140400 20.58 down up incorrect
RNDM.US First Trust Exchange 20220809 0 46.17 46.224 46.17 46.224 100 46.224 up up correct
RNDV.US First Trust US Equity Dividend Select ETF 20220809 0 28.644 28.644 28.644 28.644 100 28.644
RNEM.US First Trust Exchange 20220809 0 44.1 44.1 44.1 44.1 100 44.1
RNLC.US First Trust Large Cap US Equity Select ETF 20220809 0 30.76 30.763 30.76 30.763 3500 30.763 up down incorrect
RNMC.US First Trust Mid Cap US Equity Select ETF 20220809 0 27.62 27.62 27.492 27.492 500 27.492 down up incorrect
RNRG.US Global X Renewable Energy Producers ETF 20220809 0 15.63 15.71 15.58 15.67 25300 15.67 up down incorrect
RNSC.US First Trust Small Cap US Equity Select ETF 20220809 0 27.505 27.505 27.216 27.216 2200 27.216 down down correct
ROBT.US First Trust Exchange 20220809 0 41.96 41.96 41.01 41.2 18800 41.2 down down correct
RTH.US VanEck Vectors ETF Trust 20220809 0 171.67 171.67 170.27 170.65 5700 170.65 down down correct
SARK.US Tuttle Capital Short Innovation ETF 20220809 0 49.13 51.638 49.11 51 2998700 51 up down incorrect
SCZ.US iShares MSCI EAFE Small 20220809 0 57.64 57.74 57.26 57.31 1367500 57.31 down down correct
SDG.US iShares MSCI Global Impact ETF 20220809 0 82.175 82.175 81.7 81.9 15000 81.9 down down correct
SDVY.US First Trust Exchange 20220809 0 26.36 26.369 25.95 26.04 136800 26.04 down down correct
SHV.US iShares Short Treasury Bond ETF 20220809 0 109.98 109.99 109.97 109.98 2745200 109.98
SHY.US iShares Trust 20220809 0 82.48 82.49 82.44 82.47 3742100 82.47 down up incorrect
SKOR.US FlexShares Credit 20220809 0 48.05 48.08 48.001 48.02 7900 48.02 down up incorrect
SKYU.US ProShares Ultra Cloud Computing 20220809 0 19.62 19.62 19.27 19.415 1400 19.415 down up incorrect
SKYY.US First Trust Exchange 20220809 0 75.4 75.56 73.92 74.5 352200 74.5 down down correct
SLQD.US iShares Trust 20220809 0 48.67 48.68 48.63 48.65 148300 48.65 down down correct
SLVO.US Credit Suisse X 20220809 0 4.22 4.22 4.165 4.19 160190 4.1613 down down correct
SMCP.US AlphaMark Actively Managed Small Cap ETF 20220809 0 26.14 26.2 25.749 25.749 2100 25.749 down down correct
SMH.US VanEck Vectors Semiconductor ETF 20220809 0 234.26 234.41 226.73 229.39 6863000 229.39 down down correct
SNSR.US Global X Internet of Things ETF 20220809 0 29.53 29.53 28.79 28.84 105400 28.84 down up incorrect
SNUG.US Alpha Architect ETF Trust 20220809 0 25.175 25.175 25.175 25.175 100 25.175
SOCL.US Global X Funds 20220809 0 33.8 33.8 33.45 33.53 6900 33.53 down down correct
SOXQ.US Invesco PHLX Semiconductor ETF 20220809 0 23.16 23.16 22.359 22.56 72700 22.56 down down correct
SOXX.US iShares Semiconductor ETF 20220809 0 403.32 403.74 388.52 393.94 1456300 393.94 down down correct
SPC.US CrossingBridge Pre 20220809 0 20.55 20.55 20.546 20.55 3700 20.55
SPRX.US Spear Alpha ETF 20220809 0 16.18 16.18 15.873 15.873 700 15.873 down down correct
SQLV.US Legg Mason ETF Investment Trust 20220809 0 36.99 36.99 36.979 36.979 400 36.979 down up incorrect
SQQQ.US ProShares Trust 20220809 0 38.46 39.64 38.35 39.02 110898900 39.02 up down incorrect
SRET.US Global X SuperDividend REIT ETF 20220809 0 8.55 8.55 8.49 8.51 78000 8.51 down down correct
SUSB.US iShares ESG 1 20220809 0 24.2 24.21 24.18 24.19 110800 24.19 down down correct
SUSC.US iShares ESG USD Corporate Bond ETF 20220809 0 23.64 23.68 23.615 23.64 121000 23.64
SUSL.US iShares ESG MSCI USA Leaders ETF 20220809 0 71.63 71.63 71.222 71.43 12500 71.43 down down correct
TDIV.US First Trust NASDAQ Technology Dividend Index Fund 20220809 0 53.23 53.23 52.47 52.72 70600 52.72 down down correct
TLT.US iShares 20+ Year Treasury Bond ETF 20220809 0 117.73 118.36 117.46 117.89 8223200 117.89 up up correct
TQQQ.US ProShares UltraPro QQQ 20220809 0 34.28 34.37 33.19 33.73 109203000 33.73 down down correct
TUR.US iShares Inc. 20220809 0 20.32 20.55 20.32 20.45 221700 20.45 up up correct
TUSA.US First Trust Total US Market AlphaDEX ETF 20220809 0 43.92 43.9856 43.8 43.9856 899 43.9856 up down incorrect
UAE.US iShares MSCI UAE ETF 20220809 0 16.75 16.75 16.61 16.71 7200 16.71 down down correct
UCRD.US VictoryShares ESG Corporate Bond ETF 20220809 0 21.365 21.365 21.365 21.365 0 21.365
UCYB.US ProShares Ultra Nasdaq Cybersecurity 20220809 0 32.54 32.56 32.5222 32.5222 846 32.5222 down down correct
UFO.US Procure ETF Trust II 20220809 0 21.7 21.75 21.6 21.73 12600 21.73 up up correct
USBF.US iShares USD Bond Factor ETF 20220809 0 88.77 88.77 88.77 88.77 0 88.77
USIG.US iShares Broad USD Investment Grade Corporate Bond ETF 20220809 0 51.97 52.03 51.88 51.94 367300 51.94 down down correct
USLB.US Invesco Russell 1000 Low Beta Equal Weight ETF 20220809 0 38.333 38.333 38.333 38.333 0 38.333
USMC.US Principal U.S. Mega 20220809 0 39.37 39.4 39.201 39.28 77600 39.28 down down correct
USOI.US Credit Suisse X 20220809 0 4.63 4.67 4.55 4.59 1972121 4.4969 down up incorrect
USXF.US iShares ESG Advanced MSCI USA ETF 20220809 0 32.74 32.74 32.465 32.56 40900 32.56 down down correct
VCIT.US Vanguard Intermediate 20220809 0 81.69 81.81 81.62 81.7 2421300 81.7 up up correct
VCLT.US Vanguard Long 20220809 0 84.14 84.29 83.82 84 440300 84 down down correct
VCSH.US Vanguard Scottsdale Funds 20220809 0 76.72 76.73 76.64 76.64 4369100 76.64 down down correct
VGIT.US Vanguard Intermediate 20220809 0 61.44 61.51 61.4 61.46 3402400 61.46 up up correct
VGLT.US Vanguard Scottsdale Funds 20220809 0 71.86 72.22 71.75 71.97 385900 71.97 up up correct
VGSH.US Vanguard Short 20220809 0 58.66 58.67 58.63 58.66 2293600 58.66
VIGI.US Vanguard International Dividend Appreciation Index Fund ETF Shares 20220809 0 70.74 70.79 70.252 70.36 317000 70.36 down down correct
VMBS.US Vanguard Mortgage 20220809 0 48.5 48.59 48.47 48.55 758500 48.55 up up correct
VNQI.US Vanguard Global ex 20220809 0 45.08 45.2 44.9 44.96 216300 44.96 down down correct
VONE.US Vanguard Russell 1000 Index Fund ETF Shares 20220809 0 188.54 188.54 187.42 187.88 38700 187.88 down down correct
VONG.US Vanguard Scottsdale Funds 20220809 0 63.49 63.55 63.03 63.19 481200 63.19 down down correct
VONV.US Vanguard Scottsdale Funds 20220809 0 67.76 67.88 67.41 67.62 208900 67.62 down down correct
VPN.US Global X Funds 20220809 0 15.539 15.539 15.41 15.41 8100 15.41 down down correct
VRIG.US Invesco Actively Managed Exchange 20220809 0 24.77 24.79 24.76 24.77 243165 24.7142
VSDA.US VictoryShares Dividend Accelerator ETF 20220809 0 45.03 45.03 44.74 44.74 45300 44.74 down down correct
VSMV.US VictoryShares US Multi 20220809 0 38.17 38.17 38.132 38.132 500 38.132 down down correct
VTC.US Vanguard Scottsdale Funds 20220809 0 78.59 78.75 78.59 78.65 8900 78.65 up up correct
VTHR.US Vanguard Russell 3000 Index Fund ETF Shares 20220809 0 185.74 185.76 184.83 185.25 8700 185.25 down up incorrect
VTIP.US Vanguard Malvern Funds 20220809 0 49.89 49.94 49.85 49.87 2086200 49.87 down down correct
VTWG.US Vanguard Russell 2000 Growth Index Fund ETF Shares 20220809 0 172.9 172.9 169.91 170.37 12200 170.37 down up incorrect
VTWO.US Vanguard Russell 2000 Index Fund ETF Shares 20220809 0 77.51 77.54 76.33 76.74 629900 76.74 down up incorrect
VTWV.US Vanguard Russell 2000 Value Index Fund ETF Shares 20220809 0 132.93 132.93 131.54 131.98 24700 131.98 down down correct
VWOB.US Vanguard Emerging Markets Government Bond Index Fund ETF Shares 20220809 0 64.12 64.2 63.47 63.47 239400 63.47 down up incorrect
VXUS.US Vanguard Total International Stock Index Fund ETF Shares 20220809 0 53.19 53.27 52.83 52.92 3559700 52.92 down up incorrect
VYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares 20220809 0 59.71 59.757 59.4 59.51 367400 59.51 down down correct
WBND.US Western Asset Total Return ETF 20220809 0 21.55 21.55 21.5 21.53 4500 21.53 down up incorrect
WCBR.US WisdomTree Trust 20220809 0 20.16 20.21 19.835 19.991 3300 19.991 down down correct
WINC.US Legg Mason ETF Investment Trust 20220809 0 23.865 23.865 23.865 23.865 100 23.865
WIZ.US Alpha Architect Merlyn.AI Bull 20220809 0 30.64 30.665 30.64 30.665 300 30.665 up up correct
WNDY.US Global X Wind Energy ETF 20220809 0 20.44 20.47 20.36 20.44 7500 20.44
WOOD.US iShares Global Timber & Forestry ETF 20220809 0 78.34 78.34 77.67 77.88 10000 77.88 down down correct
XT.US iShares Exponential Technologies ETF 20220809 0 52.46 52.57 51.955 52.11 100100 52.11 down down correct
YLCO.US Global X YieldCo & Renewable Energy Income ETF 20220809 0 15.63 15.71 15.58 15.67 25336 15.67 up up correct
YLDE.US ClearBridge Dividend Strategy ESG ETF 20220809 0 39.77 39.77 39.656 39.656 600 39.656 down down correct

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