CollectAI

close-nasdaq_etfs

2023/04/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AADR.US AdvisorShares Dorsey Wright ADR ETF 20230410 0 48.01 48.01 47.805 47.8337 657 47.8337 down down correct
AAXJ.US iShares MSCI All Country Asia ex Japan ETF 20230410 0 67.72 67.91 67.49 67.9 815400 67.9 up down incorrect
ACWI.US iShares Trust 20230410 0 90.74 91.32 90.57 91.32 1310600 91.32 up up correct
ACWX.US iShares MSCI ACWI ex U.S. ETF 20230410 0 48.62 49.02 48.62 49.01 2003800 49.01 up down incorrect
AGNG.US Global X Aging Population ETF 20230410 0 27.2 27.29 27.2 27.29 2400 27.29 up up correct
AGZD.US WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 20230410 0 43.43 43.62 43.41 43.62 27600 43.62 up up correct
AIA.US iShares Trust 20230410 0 61.1 61.52 61.07 61.52 17200 61.52 up up correct
AIQ.US Global X Artificial Intelligence & Technology ETF 20230410 0 23.94 24.19 23.8 24.135 32500 24.135 up down incorrect
AIRR.US First Trust Exchange 20230410 0 44.66 45.72 44.66 45.72 49300 45.72 up up correct
ALTY.US Global X Funds 20230410 0 11.42 11.42 11.272 11.35 7800 11.35 down up incorrect
ANGL.US VanEck Vectors ETF Trust 20230410 0 27.73 27.82 27.69 27.81 2284400 27.81 up up correct
AQWA.US Global X Funds 20230410 0 14.369 14.452 14.369 14.452 600 14.452 up up correct
ASET.US FlexShares Real Assets Allocation Index Fund 20230410 0 30.565 30.573 30.565 30.573 400 30.573 up up correct
BBH.US VanEck Vectors Biotech ETF 20230410 0 164.97 164.97 163.19 163.95 7700 163.95 down down correct
BFIT.US Global X Health & Wellness ETF 20230410 0 22.971 22.971 22.971 22.971 200 22.971
BGRN.US iShares Trust 20230410 0 47.18 47.18 47.04 47.17 14700 47.17 down up incorrect
BIB.US ProShares Ultra Nasdaq Biotechnology 20230410 0 55.45 55.45 54.63 55.2 12000 55.2 down down correct
BICK.US First Trust BICK Index Fund 20230410 0 25.53 25.9 25.5 25.9 700 25.9 up down incorrect
BIS.US ProShares UltraShort Nasdaq Biotechnology 20230410 0 20 20.07 19.84 19.86 12600 19.86 down down correct
BJK.US VanEck Vectors Gaming ETF 20230410 0 44.58 44.87 44.16 44.87 6200 44.87 up up correct
BKCH.US Global X Blockchain ETF 20230410 0 21.05 22.71 20.54 22.7 99800 22.7 up up correct
BLCN.US Siren ETF Trust 20230410 0 21 21.5 20.89 21.5 9300 21.5 up up correct
BND.US Vanguard Bond Index Funds 20230410 0 74.03 74.05 73.81 73.94 4224300 73.94 down up incorrect
BNDW.US Vanguard Total World Bond ETF 20230410 0 69.1 69.11 68.91 69 129400 69 down down correct
BNDX.US Vanguard Total International Bond Index Fund ETF Shares 20230410 0 48.83 48.87 48.78 48.83 3035500 48.83
BOTZ.US Global X Robotics & Artificial Intelligence ETF 20230410 0 24.39 24.69 24.27 24.69 404900 24.69 up down incorrect
BSCN.US Invesco BulletShares 2023 Corporate Bond ETF 20230410 0 21.11 21.12 21.11 21.12 304900 21.12 up up correct
BSCO.US Invesco Exchange 20230410 0 20.63 20.64 20.6 20.62 1022400 20.62 down down correct
BSCP.US Invesco BulletShares 2025 Corporate Bond ETF 20230410 0 20.32 20.33 20.3 20.325 542600 20.325 up up correct
BSCQ.US Invesco BulletShares 2026 Corporate Bond ETF 20230410 0 19.17 19.19 19.15 19.185 260500 19.185 up up correct
BSCR.US Invesco BulletShares 2027 Corporate Bond ETF 20230410 0 19.35 19.37 19.31 19.365 184800 19.365 up up correct
BSCS.US Invesco BulletShares 2028 Corporate Bond ETF 20230410 0 20.15 20.15 20.07 20.15 131800 20.15
BSCT.US Invesco BulletShares 2029 Corporate Bond ETF 20230410 0 18.34 18.37 18.3 18.365 120100 18.365 up down incorrect
BSCU.US Invesco BulletShares 2030 Corporate Bond ETF 20230410 0 16.57 16.57 16.52 16.565 23400 16.565 down down correct
BSCV.US Invesco BulletShares 2031 Corporate Bond ETF 20230410 0 16.33 16.34 16.28 16.335 26100 16.335 up up correct
BSDE.US Invesco BulletShares (R) 2024 Emerging Markets Debt ETF 20230410 0 990 1000 990 1000 16953900 1000 up up correct
BSJN.US Invesco BulletShares 2023 High Yield Corporate Bond ETF 20230410 0 23.5 23.55 23.5 23.54 144200 23.54 up up correct
BSJO.US Invesco BulletShares 2024 High Yield Corporate Bond ETF 20230410 0 22.36 22.4 22.32 22.4 766300 22.4 up up correct
BSJP.US Invesco BulletShares 2025 High Yield Corporate Bond ETF 20230410 0 22.37 22.42 22.34 22.42 171200 22.42 up down incorrect
BSJQ.US Invesco BulletShares 2026 High Yield Corporate Bond ETF 20230410 0 22.72 22.79 22.68 22.76 129700 22.76 up up correct
BSJR.US Invesco BulletShares 2027 High Yield Corporate Bond ETF 20230410 0 21.63 21.715 21.63 21.713 21400 21.713 up up correct
BSJS.US Invesco BulletShares 2028 High Yield Corporate Bond ETF 20230410 0 20.95 21.03 20.94 21.03 8900 21.03 up up correct
BSJT.US Invesco BulletShares 2029 High Yield Corporate Bond ETF 20230410 0 20.42 20.47 20.415 20.415 5200 20.415 down down correct
BSMN.US Invesco Exchange 20230410 0 25.16 25.17 25.14 25.17 21700 25.17 up up correct
BSMO.US Invesco Exchange 20230410 0 24.909 24.94 24.89 24.9 43800 24.9 down down correct
BSMP.US Invesco Exchange 20230410 0 24.61 24.61 24.57 24.575 32400 24.575 down down correct
BSMQ.US Invesco Exchange 20230410 0 23.88 23.89 23.83 23.845 223400 23.845 down down correct
BSMR.US Invesco Exchange 20230410 0 24.01 24.01 23.92 23.97 220700 23.97 down down correct
BSMS.US Invesco Exchange 20230410 0 23.84 23.84 23.77 23.82 216700 23.82 down down correct
BSMT.US Invesco Exchange 20230410 0 23.54 23.55 23.38 23.38 227000 23.38 down down correct
BSMU.US Invesco BulletShares 2030 Municipal Bond ETF 20230410 0 22.44 22.44 22.27 22.305 29800 22.305 down down correct
BSMV.US Invesco BulletShares 2031 Municipal Bond ETF 20230410 0 21.6 21.6 21.43 21.44 10100 21.44 down down correct
BTEC.US Principal Healthcare Innovators Index ETF 20230410 0 33.027 33.23 33.027 33.23 1100 33.23 up up correct
BUG.US Global X Funds 20230410 0 22.68 22.82 22.24 22.79 55000 22.79 up up correct
CACG.US Legg Mason ETF Investment Trust 20230410 0 37.03 37.35 36.85 37.35 4300 37.35 up up correct
CARZ.US First Trust NASDAQ Global Auto Index Fund 20230410 0 49.7 49.7 49.3 49.54 700 49.54 down down correct
CATH.US Global X S&P 500 Catholic Values ETF 20230410 0 49.59 50.05 49.59 50.05 8700 50.05 up up correct
CDC.US Victory Portfolios II 20230410 0 60.73 60.9 60.73 60.88 117100 60.662 up up correct
CDL.US Victory Portfolios II 20230410 0 57.8 58.1 57.7 58.1 42300 57.91 up up correct
CEFA.US Global X S&P Catholic Values Developed ex 20230410 0 27.885 27.9317 27.885 27.9317 433 27.9317 up down incorrect
CFA.US VictoryShares US 500 Volatility Wtd ETF 20230410 0 67.7 68.383 67.7 68.383 17200 68.297 up up correct
CFO.US Victory Portfolios II 20230410 0 61.35 61.96 61.35 61.922 58200 61.833 up up correct
CHB.US Global X China Biotech Innovation ETF 20230410 0 9.24 9.35 9.24 9.35 205 9.35 up up correct
CHNA.US ETF Series Solutions 20230410 0 18.14 18.18 18.14 18.18 187 18.18 up down incorrect
CIBR.US First Trust Exchange 20230410 0 41.56 42.06 41.42 42 244300 42 up up correct
CID.US VictoryShares International High Div Volatility Wtd ETF 20230410 0 31.14 31.182 31.14 31.182 500 30.956 up up correct
CIL.US Victory Portfolios II 20230410 0 39.74 39.97 39.74 39.92 4500 39.752 up up correct
CIZ.US VictoryShares Developed Enhanced Volatility Wtd ETF 20230410 0 31.07 31.378 31.07 31.33 13100 31.214 up up correct
CLOU.US Global X Funds 20230410 0 17.34 17.55 17.16 17.55 198800 17.55 up up correct
CLRG.US IndexIQ ETF Trust 20230410 0 32.38 32.38 32.38 32.38 67 32.38
CNCR.US Loncar Cancer Immunotherapy ETF 20230410 0 12.07 12.07 11.8 11.89 5500 11.89 down down correct
COMT.US iShares GSCI Commodity Dynamic Roll Strategy ETF 20230410 0 27.51 27.6 27.42 27.49 201300 27.49 down up incorrect
CSA.US Victory Portfolios II 20230410 0 58.154 58.447 58.154 58.447 400 58.38 up up correct
CSB.US VictoryShares US Small Cap High Div Volatility Wtd ETF 20230410 0 51.11 51.755 51.03 51.64 33100 51.491 up up correct
CSF.US VictoryShares US Discovery Enhanced Volatility Wtd ETF 20230410 0 51.2 51.622 51.2 51.55 13000 51.488 up up correct
CSML.US IQ Chaikin U.S. Small Cap ETF 20230410 0 30.83 31.17 30.83 31.166 6000 31.166 up up correct
CTEC.US Global X Funds 20230410 0 14.91 15.31 14.86 15.31 20600 15.31 up up correct
CXSE.US WisdomTree Trust 20230410 0 34.3 34.46 34.22 34.46 28400 34.46 up up correct
DALI.US First Trust Dorsey Wright DALI 1 ETF 20230410 0 24.835 25 24.81 25 11000 25 up up correct
DAPP.US VanEck Vectors ETF Trust 20230410 0 4.46 4.87 4.37 4.84 101300 4.84 up up correct
DAX.US Global X DAX Germany ETF 20230410 0 29.32 29.44 29.32 29.44 3600 29.44 up up correct
DDI.US DoubleDown Interactive Co. Ltd. American Depository Shares 20230410 0 7.86 7.86 7.86 7.86 85 7.86
DDIV.US First Trust Dorsey Wright Momentum & Dividend ETF 20230410 0 27.51 27.59 27.51 27.59 700 27.59 up up correct
DEMZ.US Democratic Large Cap Core ETF 20230410 0 25.3 25.3 24.8986 25.27 1743 25.27 down down correct
DGRE.US WisdomTree Emerging Markets Quality Dividend Growth Fund 20230410 0 22.51 22.64 22.406 22.52 12100 22.52 up up correct
DGRS.US WisdomTree Trust 20230410 0 40.39 41.01 40.39 40.94 25100 40.94 up up correct
DGRW.US WisdomTree U.S. Quality Dividend Growth Fund 20230410 0 62.12 62.45 61.95 62.45 411700 62.45 up down incorrect
DMXF.US iShares ESG Advanced MSCI EAFE Index ETF 20230410 0 59.017 59.389 58.96 59.389 18800 59.389 up up correct
DRIV.US Global X Funds 20230410 0 22.47 22.85 22.45 22.85 92700 22.85 up down incorrect
DVLU.US First Trust Dorsey Wright Momentum & Value ETF 20230410 0 21.99 22.03 21.92 22.03 47800 22.03 up up correct
DVOL.US First Trust Exchange 20230410 0 25.6 25.75 25.6 25.75 46400 25.75 up up correct
DVY.US iShares Trust 20230410 0 117.4 118.34 117.2 118.33 378900 118.33 up up correct
DWAS.US Invesco DWA SmallCap Momentum ETF 20230410 0 70.66 72.3 70.66 72.24 141800 72.24 up up correct
DWAW.US AdvisorShares Trust 20230410 0 30.55 31 30.55 30.9625 3833 30.9625 up up correct
DWEQ.US AdvisorShares Trust 20230410 0 17.385 17.385 17.385 17.385 0 17.385
DWMC.US AdvisorShares Trust 20230410 0 30.925 30.925 30.925 30.925 100 30.925
DWSH.US AdvisorShares Dorsey Wright Short ETF 20230410 0 9.26 9.32 9.17 9.17 10700 9.17 down up incorrect
DWUS.US AdvisorShares Trust 20230410 0 33.15 33.45 33.15 33.45 200 33.45 up up correct
DXGE.US WisdomTree Germany Hedged Equity Fund 20230410 0 36.673 36.673 36.673 36.673 100 36.673
DXJS.US WisdomTree Trust 20230410 0 47.49 47.84 47.49 47.84 700 47.84 up up correct
EBIZ.US Global X Funds 20230410 0 17.24 17.509 17.24 17.47 2100 17.47 up up correct
ECOW.US Pacer Emerging Markets Cash Cows 100 ETF 20230410 0 19.03 19.23 19.03 19.15 19500 19.15 up up correct
EDOC.US Global X Telemedicine & Digital Health ETF 20230410 0 11.6 11.72 11.59 11.72 7900 11.72 up up correct
EDUT.US Global X Education ETF 20230410 0 19.9 19.9 19.9 19.9 37 19.9
EEMA.US iShares MSCI Emerging Markets Asia ETF 20230410 0 66.31 66.49 66.01 66.49 9700 66.49 up down incorrect
EFAS.US Global X MSCI SuperDividend EAFE ETF 20230410 0 13.69 13.81 13.69 13.7955 1184 13.7955 up up correct
EMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF 20230410 0 85.64 85.71 85.45 85.64 4060000 85.64
EMCB.US WisdomTree Emerging Markets Corporate Bond Fund 20230410 0 62.35 62.4 62.24 62.24 1100 62.24 down down correct
EMIF.US iShares Emerging Markets Infrastructure ETF 20230410 0 21.25 21.41 21.25 21.41 1400 21.41 up up correct
EMXC.US iShares MSCI Emerging Markets ex China ETF 20230410 0 49.37 49.55 49.25 49.55 433900 49.55 up up correct
EMXF.US iShares Trust 20230410 0 34.82 34.85 34.76 34.829 5900 34.829 up up correct
ENZL.US iShares MSCI New Zealand ETF 20230410 0 49.52 49.9 49.52 49.76 11000 49.76 up down incorrect
EQRR.US ProShares Equities for Rising Rates ETF 20230410 0 48.97 49.21 48.97 49.21 1800 49.21 up down incorrect
ESGD.US iShares ESG Aware MSCI EAFE ETF 20230410 0 71.8 72.24 71.74 72.24 243800 72.24 up up correct
ESGE.US iShares ESG Aware MSCI EM ETF 20230410 0 31.27 31.42 31.235 31.42 635000 31.42 up up correct
ESGU.US iShares ESG Aware MSCI USA ETF 20230410 0 89.49 90.22 89.38 90.22 579000 90.22 up up correct
ESMV.US iShares ESG MSCI USA Min Vol Factor ETF 20230410 0 23.208 23.208 23.208 23.208 0 23.208
ESPO.US VanEck Vectors Video Gaming and eSports ETF 20230410 0 52 52.67 51.77 52.56 20200 52.56 up up correct
EUFN.US iShares MSCI Europe Financials ETF 20230410 0 19.01 19.15 18.89 19.15 317000 19.15 up up correct
EWEB.US Global X Emerging Markets Internet & E 20230410 0 21.96 22.051 21.96 22.051 300 22.051 up down incorrect
EWJV.US iShares Trust 20230410 0 25.31 25.455 25.31 25.43 2300 25.43 up down incorrect
EWZS.US iShares MSCI Brazil Small 20230410 0 11.44 11.59 11.44 11.55 66200 11.55 up up correct
FAAR.US First Trust Exchange 20230410 0 29.81 29.97 29.78 29.95 21200 29.95 up down incorrect
FAB.US First Trust Exchange 20230410 0 67.75 68.94 67.75 68.94 14653 68.94 up up correct
FAD.US First Trust Multi Cap Growth AlphaDEX Fund 20230410 0 95.67 97.05 95.67 97.05 1700 97.05 up up correct
FALN.US iShares Fallen Angels USD Bond ETF 20230410 0 25.05 25.11 24.99 25.1 717800 25.1 up up correct
FBZ.US First Trust Brazil AlphaDEX Fund 20230410 0 9.61 9.77 9.6 9.64 1200 9.64 up up correct
FCA.US First Trust Exchange 20230410 0 21.9 22.12 21.87 22.12 4400 22.12 up up correct
FCAL.US First Trust Exchange 20230410 0 49.73 49.73 49.5401 49.56 14139 49.4467 down down correct
FCEF.US First Trust CEF Income Opportunity ETF 20230410 0 19.311 19.38 19.311 19.341 700 19.223 up up correct
FCVT.US First Trust SSI Strategic Convertible Securities ETF 20230410 0 31.6 31.77 31.5101 31.75 8672 31.7102 up up correct
FDIV.US First Trust Strategic Income ETF 20230410 0 44.5748 44.65 44.572 44.65 5784 44.65 up up correct
FDNI.US First Trust Dow Jones International Internet ETF 20230410 0 23.01 23.44 23.01 23.44 10200 23.44 up up correct
FDT.US First Trust Exchange 20230410 0 50.43 50.83 50.19 50.83 36200 50.83 up up correct
FDTS.US First Trust Developed Markets ex 20230410 0 39.7673 39.7673 39.7673 39.7673 114 39.7673
FEM.US First Trust Emerging Markets AlphaDEX Fund 20230410 0 21.26 21.33 21.2 21.33 65400 21.33 up up correct
FEMB.US First Trust Emerging Markets Local Currency Bond ETF 20230410 0 27.56 27.71 27.425 27.61 46856 27.4859 up up correct
FEMS.US First Trust Exchange 20230410 0 37.22 37.64 37.17 37.6 40900 37.6 up up correct
FEP.US First Trust Europe AlphaDEX Fund 20230410 0 34.6 34.92 34.6 34.92 27000 34.92 up down incorrect
FEUZ.US First Trust Exchange 20230410 0 39.18 39.3465 39.18 39.3465 674 39.3465 up up correct
FEX.US First Trust Large Cap Core AlphaDEX Fund 20230410 0 79.37 80.33 79.37 80.33 24800 80.33 up up correct
FGM.US First Trust Germany AlphaDEX Fund 20230410 0 37.79 38.16 37.79 38.16 400 38.16 up down incorrect
FICS.US First Trust International Developed Cap Strength ETF 20230410 0 31.5 31.646 31.48 31.64 7400 31.64 up up correct
FID.US First Trust S&P International Dividend Aristocrats ETF 20230410 0 15.72 15.83 15.72 15.8 29100 15.8 up up correct
FINX.US Global X FinTech ETF 20230410 0 20.23 20.525 20.12 20.52 48400 20.52 up up correct
FIXD.US First Trust Exchange 20230410 0 45.27 45.27 44.9501 45.2 668004 45.0745 down down correct
FJP.US First Trust Japan AlphaDEX Fund 20230410 0 44.55 44.98 44.28 44.74 6500 44.74 up up correct
FKU.US First Trust United Kingdom AlphaDEX Fund 20230410 0 33.82 34.15 33.82 34.13 5800 34.13 up up correct
FLN.US First Trust Latin America AlphaDEX Fund 20230410 0 17.07 17.2 17.06 17.12 6100 17.12 up up correct
FMB.US First Trust Managed Municipal ETF 20230410 0 51.26 51.26 51.17 51.19 148163 51.0589 down down correct
FMHI.US First Trust Exchange 20230410 0 47.35 47.38 47.27 47.31 49204 47.1557 down up incorrect
FNK.US First Trust Mid Cap Value AlphaDEX Fund 20230410 0 42.12 42.88 42.12 42.88 41000 42.88 up up correct
FNX.US First Trust Mid Cap Core AlphaDEX Fund 20230410 0 87.08 88.67 87.08 88.67 26600 88.67 up up correct
FNY.US First Trust Mid Cap Growth AlphaDEX Fund 20230410 0 57.9 58.8 57.9 58.76 19900 58.76 up up correct
FPA.US First Trust Asia Pacific Ex 20230410 0 26.5 26.79 26.5 26.79 300 26.79 up up correct
FPXE.US First Trust IPOX Europe Equity Opportunities ETF 20230410 0 21.65 21.68 21.65 21.68 200 21.68 up up correct
FPXI.US First Trust International Equity Opportunities ETF 20230410 0 40.25 40.48 40.21 40.42 15200 40.42 up up correct
FSZ.US First Trust Switzerland AlphaDEX Fund 20230410 0 60.66 60.9444 60.57 60.9444 12131 60.9444 up up correct
FTA.US First Trust Large Cap Value AlphaDEX Fund 20230410 0 65.33 66.19 65.33 66.19 43600 66.19 up down incorrect
FTAG.US First Trust Exchange 20230410 0 28.52 28.67 28.52 28.67 900 28.67 up up correct
FTC.US First Trust Large Cap Growth AlphaDEX Fund 20230410 0 91.88 93.04 91.85 92.96 41900 92.96 up up correct
FTCS.US First Trust Capital Strength ETF 20230410 0 72.81 73.34 72.8 73.34 629400 73.34 up up correct
FTGC.US First Trust Global Tactical Commodity Strategy Fund 20230410 0 23.59 23.685 23.561 23.64 617100 23.64 up up correct
FTHI.US First Trust BuyWrite Income ETF 20230410 0 20.135 20.2 20.09 20.17 54975 20.0201 up down incorrect
FTLB.US First Trust Hedged BuyWrite Income ETF 20230410 0 19.29 19.4151 19.29 19.4151 24054 19.4151 up up correct
FTRI.US First Trust Exchange 20230410 0 13.06 13.23 13.06 13.23 75900 13.23 up up correct
FTSL.US First Trust Senior Loan Fund 20230410 0 45.19 45.4 45.19 45.37 292813 45.0855 up up correct
FTSM.US First Trust Enhanced Short Maturity ETF 20230410 0 59.58 59.58 59.56 59.58 1122700 59.58
FTXD.US First Trust Nasdaq Retail ETF 20230410 0 26.19 26.19 26.19 26.19 4 26.19
FTXG.US First Trust Nasdaq Food & Beverage ETF 20230410 0 27.1 27.12 26.92 27.07 33900 27.07 down down correct
FTXH.US First Trust Nasdaq Pharmaceuticals ETF 20230410 0 26.71 26.793 26.66 26.793 700 26.793 up up correct
FTXL.US First Trust Nasdaq Semiconductor ETF 20230410 0 61.53 62.81 61.53 62.81 44900 62.81 up up correct
FTXN.US First Trust Nasdaq Oil & Gas ETF 20230410 0 27.64 28.15 27.64 27.89 176100 27.89 up down incorrect
FTXO.US First Trust Nasdaq Bank ETF 20230410 0 20.65 21.04 20.65 20.95 201700 20.95 up up correct
FTXR.US First Trust Nasdaq Transportation ETF 20230410 0 25.801 26.3 25.801 26.29 3600 26.29 up up correct
FV.US First Trust Dorsey Wright Focus 5 ETF 20230410 0 43.58 44.4 43.58 44.4 196000 44.4 up up correct
FVC.US First Trust Dorsey Wright Dynamic Focus 5 ETF 20230410 0 32.35 32.55 32.341 32.47 13500 32.47 up up correct
FYC.US First Trust Small Cap Growth AlphaDEX Fund 20230410 0 56.54 57.35 56.54 57.23 13600 57.23 up up correct
FYT.US First Trust Small Cap Value AlphaDEX Fund 20230410 0 44.18 44.99 44.18 44.88 23200 44.88 up up correct
FYX.US First Trust Exchange 20230410 0 78.15 79.53 78.15 79.35 23500 79.35 up up correct
GENY.US Principal Millennials Index ETF 20230410 0 41.563 41.666 41.563 41.666 1100 41.666 up down incorrect
GIGE.US SoFi Gig Economy ETF 20230410 0 15.21 15.36 15.08 15.36 3112 15.36 up up correct
GLDI.US Credit Suisse X 20230410 0 148.36 148.36 148.06 148.31 5935 146.7084 down down correct
GNMA.US iShares GNMA Bond ETF 20230410 0 44.47 44.47 44.26 44.35 27500 44.35 down down correct
GNOM.US Global X Genomics & Biotechnology ETF 20230410 0 12.17 12.217 12.03 12.134 41800 12.134 down down correct
GRID.US First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20230410 0 93.96 94.97 93.73 94.97 15800 94.97 up up correct
GXTG.US Global X Funds 20230410 0 24.59 25.23 24.59 25.23 2400 25.23 up up correct
HERD.US Pacer Cash Cows Fund of Funds ETF 20230410 0 33.4 33.72 33.4 33.696 6600 33.696 up down incorrect
HERO.US Global X Funds 20230410 0 20.02 20.28 19.986 20.2 18700 20.2 up up correct
HEWG.US iShares Trust 20230410 0 30.78 31.01 30.78 31.01 14600 31.01 up up correct
HLAL.US Wahed FTSE USA Shariah ETF 20230410 0 38.75 38.94 38.59 38.92 63500 38.92 up up correct
HNDL.US Strategy Shares 20230410 0 20.23 20.36 20.22 20.31 150700 20.1916 up down incorrect
HYDR.US Global X Hydrogen ETF 20230410 0 10.02 10.18 9.85 10.18 175600 10.18 up up correct
HYLS.US First Trust Tactical High Yield ETF 20230410 0 39.59 39.8 39.5168 39.74 169766 39.5503 up up correct
HYXE.US iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 20230410 0 43.62 43.82 43.62 43.81 9075 43.81 up up correct
HYXF.US iShares ESG Advanced High Yield Corporate Bond ETF 20230410 0 43.62 43.82 43.62 43.81 9100 43.81 up up correct
HYZD.US WisdomTree Interest Rate Hedged High Yield Bond Fund 20230410 0 20.18 20.55 20.18 20.53 69000 20.53 up up correct
IBB.US iShares Biotechnology ETF 20230410 0 130.47 130.65 129.4 130.36 1454500 130.36 down down correct
IBBQ.US Invesco Nasdaq Biotechnology ETF 20230410 0 21 21 20.74 20.88 8000 20.88 down down correct
IBET.US iBET Sports Betting and Gaming ETF 20230410 0 10.17 10.17 10.1 10.1 200 10.1 down up incorrect
IBTD.US iShares Trust 20230410 0 24.75 24.75 24.74 24.75 612500 24.75
IBTE.US iShares Trust 20230410 0 23.96 23.96 23.94 23.95 415600 23.95 down up incorrect
IBTF.US iShares Trust 20230410 0 23.52 23.52 23.49 23.5 235800 23.5 down up incorrect
IBTG.US iShares Trust 20230410 0 23.09 23.09 23.062 23.08 35500 23.08 down down correct
IBTH.US iShares Trust 20230410 0 22.7 22.7 22.67 22.67 21500 22.67 down down correct
IBTI.US iShares Trust 20230410 0 22.56 22.56 22.52 22.53 11500 22.53 down down correct
IBTJ.US iShares Trust 20230410 0 22.25 22.25 22.2 22.2 9300 22.2 down down correct
IBTK.US iShares iBonds Dec 2030 Term Treasury ETF 20230410 0 20.26 20.26 20.21 20.23 8596 20.23 down down correct
IBTL.US iShares iBonds Dec 2031 Term Treasury ETF 20230410 0 21.24 21.24 21.17 21.19 11500 21.19 down down correct
ICLN.US iShares Global Clean Energy ETF 20230410 0 19.11 19.43 19.05 19.41 2589500 19.41 up up correct
IEF.US iShares 7 20230410 0 99.69 99.76 99.37 99.49 6025100 99.49 down down correct
IEI.US iShares 3 20230410 0 117.94 117.98 117.77 117.83 1207600 117.83 down down correct
IEUS.US iShares MSCI Europe Small 20230410 0 52.82 53.11 52.69 53.05 3000 53.05 up up correct
IFGL.US iShares International Developed Real Estate ETF 20230410 0 20.86 20.92 20.75 20.92 25500 20.92 up down incorrect
IFV.US First Trust Dorsey Wright International Focus 5 ETF 20230410 0 17.11 17.29 17.003 17.25 24400 17.25 up down incorrect
IGF.US iShares Trust 20230410 0 48.32 48.7 48.27 48.67 168100 48.67 up up correct
IGIB.US iShares 5 20230410 0 51.29 51.33 51.16 51.31 1842600 51.31 up up correct
IGOV.US iShares International Treasury Bond ETF 20230410 0 40.34 40.34 40.05 40.18 251000 40.18 down down correct
IGSB.US iShares 1 20230410 0 50.49 50.52 50.42 50.51 4412400 50.51 up up correct
IHYF.US Invesco High Yield Bond Factor ETF 20230410 0 21.51 21.54 21.48 21.52 13500 21.52 up down incorrect
IJT.US iShares S&P Small 20230410 0 106.6 108.52 106.6 108.43 84600 108.43 up up correct
IMCV.US iShares Morningstar Mid 20230410 0 61.1 61.79 61.06 61.79 29900 61.79 up up correct
INDY.US iShares India 50 ETF 20230410 0 41.63 41.66 41.44 41.66 27800 41.66 up down incorrect
INFR.US Legg Mason Global Infrastructure ETF 20230410 0 25.94 25.94 25.926 25.926 100 25.926 down down correct
IPKW.US Invesco International BuyBack Achievers ETF 20230410 0 33.97 34.23 33.97 34.18 1700 34.18 up up correct
ISHG.US iShares 1 20230410 0 70.32 70.32 70.2 70.23 1500 70.23 down up incorrect
ISTB.US iShares Core 1 20230410 0 47.14 47.15 47.09 47.13 420500 47.13 down down correct
IUS.US Invesco RAFI Strategic US ETF 20230410 0 38.15 38.49 38.15 38.49 35300 38.49 up up correct
IUSB.US iShares Core Total USD Bond Market ETF 20230410 0 46.17 46.2 46.06 46.15 1374600 46.15 down down correct
IUSG.US iShares Core S&P U.S. Growth ETF 20230410 0 88.33 89.03 88.12 89.03 341300 89.03 up up correct
IUSV.US iShares Core S&P U.S. Value ETF 20230410 0 72.98 73.62 72.86 73.62 445900 73.62 up up correct
IXUS.US iShares Core MSCI Total International Stock ETF 20230410 0 61.78 62.17 61.72 62.17 1108400 62.17 up up correct
JKI.US iShares Morningstar Mid 20230410 0 61.1 61.79 61.06 61.79 29947 61.79 up up correct
JOET.US Virtus ETF Trust II 20230410 0 27.22 27.51 27.19 27.492 47700 27.492 up up correct
JSML.US Janus Henderson Small Cap Growth Alpha ETF 20230410 0 48.33 49.17 47.87 49.15 7000 49.15 up up correct
KBWB.US Invesco Exchange 20230410 0 41.04 41.75 40.89 41.56 648623 41.56 up up correct
KBWD.US Invesco KBW High Dividend Yield Financial ETF 20230410 0 14.6 14.69 14.24 14.5 60300 14.5 down down correct
KBWP.US Invesco KBW Property & Casualty Insurance ETF 20230410 0 84 84.61 84 84.57 8100 84.57 up up correct
KBWR.US Invesco KBW Regional Banking ETF 20230410 0 44.8 45.79 44.8 45.31 18700 45.31 up up correct
KBWY.US Invesco KBW Premium Yield Equity REIT ETF 20230410 0 18.04 18.16 17.71 18.09 94600 18.09 up up correct
KEJI.US Global X Funds 20230410 0 12.52 12.59 12.52 12.59 400 12.59 up up correct
KRMA.US Global X Conscious Companies ETF 20230410 0 29.21 29.49 29.21 29.49 3900 29.49 up up correct
KROP.US Global X Funds 20230410 0 14.1 14.15 14.049 14.05 2000 14.05 down up incorrect
LDEM.US iShares ESG MSCI EM Leaders ETF 20230410 0 45.45 45.5 45.32 45.5 5200 45.5 up up correct
LDSF.US First Trust Exchange 20230410 0 18.62 18.67 18.62 18.64 36000 18.5776 up up correct
LEGR.US First Trust Exchange 20230410 0 37.13 37.33 36.98 37.33 6300 37.33 up up correct
LMBS.US First Trust Low Duration Opportunities ETF 20230410 0 48.02 48.11 47.99 48.07 594545 47.9345 up up correct
LNGR.US Global X Aging Population ETF 20230410 0 27.2 27.29 27.2 27.29 2395 27.29 up down incorrect
LRGE.US ClearBridge Large Cap Growth ESG ETF 20230410 0 46.89 47.15 46.684 47.127 7500 47.127 up up correct
LVHD.US Legg Mason Low Volatility High Dividend ETF 20230410 0 37.54 37.69 37.39 37.66 60100 37.66 up up correct
MBB.US iShares Trust 20230410 0 94.79 94.84 94.49 94.56 1355100 94.56 down up incorrect
MCEF.US First Trust Municipal CEF Income Opportunity ETF 20230410 0 16.84 16.87 16.75 16.87 11051 16.87 up up correct
MCHI.US iShares MSCI China ETF 20230410 0 49.36 49.6 49.23 49.53 2836700 49.53 up up correct
MDCP.US VictoryShares THB Mid Cap ESG ETF 20230410 0 23.046 23.046 23.046 23.046 0 23.046
MDIV.US First Trust Multi 20230410 0 14.56 14.71 14.56 14.7 62208 14.6783 up up correct
MILN.US Global X Millennials Consumer ETF 20230410 0 29.21 29.499 29.135 29.45 6400 29.45 up up correct
NFTY.US First Trust Exchange 20230410 0 42.76 43 42.6 42.89 2300 42.89 up up correct
NXTG.US First Trust Exchange 20230410 0 68.56 69.05 68.16 69.05 14100 69.05 up up correct
ONEQ.US Fidelity Nasdaq Composite Index ETF 20230410 0 47.05 47.4 46.795 47.35 272828 47.35 up up correct
PDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K 20230410 0 14.44 14.5 14.41 14.48 4469800 14.48 up up correct
PDP.US Invesco DWA Momentum ETF 20230410 0 73.35 74.55 73.35 74.54 17700 74.54 up down incorrect
PEY.US Invesco High Yield Equity Dividend Achievers ETF 20230410 0 19.82 20 19.81 20 803100 20 up up correct
PEZ.US Invesco DWA Consumer Cyclicals Momentum ETF 20230410 0 67.17 67.49 67.17 67.49 400 67.49 up down incorrect
PFF.US iShares Preferred and Income Securities ETF 20230410 0 31.03 31.1 30.95 31.05 2574100 31.05 up up correct
PFI.US Invesco DWA Financial Momentum ETF 20230410 0 39.82 39.84 39.8 39.84 2500 39.84 up up correct
PFM.US Invesco Dividend Achievers ETF 20230410 0 36.56 36.79 36.55 36.79 15800 36.79 up down incorrect
PGJ.US Invesco Golden Dragon China ETF 20230410 0 28.42 28.6 28.34 28.52 23600 28.52 up up correct
PHO.US Invesco Water Resources ETF 20230410 0 51.26 51.97 51.26 51.97 59600 51.97 up down incorrect
PID.US Invesco International Dividend Achievers ETF 20230410 0 17.96 18.07 17.91 18.07 225000 18.07 up up correct
PIE.US Invesco DWA Emerging Markets Momentum ETF 20230410 0 18.4 18.58 18.38 18.58 27800 18.58 up up correct
PIO.US Invesco Global Water ETF 20230410 0 34.11 34.47 34.11 34.47 4000 34.47 up up correct
PIZ.US Invesco DWA Developed Markets Momentum ETF 20230410 0 30.06 30.17 30.02 30.15 4200 30.15 up up correct
PKW.US Invesco BuyBack Achievers ETF 20230410 0 84.19 84.97 84.19 84.97 18792 84.97 up up correct
PLW.US Invesco Exchange 20230410 0 30.25 30.29 30.11 30.15 339200 30.15 down down correct
PNQI.US Invesco NASDAQ Internet ETF 20230410 0 137.78 138.94 137.4 138.94 9000 138.94 up up correct
POTX.US Global X Funds 20230410 0 8.7 9.12 8.58 9.1 44200 9.1 up up correct
PPH.US VanEck Vectors ETF Trust 20230410 0 79.61 79.61 79.11 79.59 65900 79.59 down down correct
PRFZ.US Invesco FTSE RAFI US 1500 Small 20230410 0 159.36 161.98 159.35 161.98 32000 161.98 up up correct
PSC.US Principal Exchange 20230410 0 39.13 39.45 39.13 39.37 4100 39.37 up up correct
PSCC.US Invesco S&P SmallCap Consumer Staples ETF 20230410 0 108.5 109.69 108.33 109.55 9500 109.55 up up correct
PSCD.US Invesco S&P SmallCap Consumer Discretionary ETF 20230410 0 84.4 86.49 84.4 86.49 600 86.49 up up correct
PSCE.US Invesco S&P SmallCap Energy ETF 20230410 0 9.43 9.69 9.43 9.59 105800 9.59 up up correct
PSCF.US Invesco S&P SmallCap Financials ETF 20230410 0 42.17 42.71 42.17 42.65 2100 42.65 up up correct
PSCH.US Invesco S&P SmallCap Health Care ETF 20230410 0 131.88 133.15 131.88 133.15 3500 133.15 up up correct
PSCI.US Invesco S&P SmallCap Industrials ETF 20230410 0 91.44 91.94 91.33 91.94 1400 91.94 up up correct
PSCM.US Invesco S&P SmallCap Materials ETF 20230410 0 66.06 66.06 66.06 66.06 343 66.06
PSCT.US Invesco S&P SmallCap Information Technology ETF 20230410 0 125.3 128.11 125.3 128.11 4600 128.11 up up correct
PSCU.US Invesco S&P SmallCap Utilities & Communication Services ETF 20230410 0 56.17 57.01 56.17 56.99 800 56.99 up up correct
PSET.US Principal Exchange 20230410 0 51.73 51.96 51.695 51.96 800 51.96 up up correct
PSL.US Invesco Exchange 20230410 0 85.69 86.19 85.69 86.14 1300 86.14 up up correct
PTF.US Invesco Exchange 20230410 0 124.1 128.15 124.1 128.13 8600 128.13 up up correct
PTH.US Invesco DWA Healthcare Momentum ETF 20230410 0 111.38 112.51 110.97 112.51 49000 112.51 up down incorrect
PUI.US Invesco DWA Utilities Momentum ETF 20230410 0 33.9144 34.06 33.9144 34.06 1899 34.06 up up correct
PXI.US Invesco DWA Energy Momentum ETF 20230410 0 40.35 41.25 40.35 40.86 17800 40.86 up up correct
PY.US Principal Exchange 20230410 0 40 40.17 40 40.15 4700 40.15 up up correct
PYZ.US Invesco DWA Basic Materials Momentum ETF 20230410 0 81.5 83.24 81.5 83.24 5400 83.24 up up correct
QABA.US First Trust NASDAQ ABA Community Bank Index Fund 20230410 0 41.61 42.38 41.61 42.1 13800 42.1 up up correct
QAT.US iShares MSCI Qatar ETF 20230410 0 18.32 18.36 18.127 18.341 31500 18.341 up up correct
QCLN.US First Trust NASDAQ Clean Edge Green Energy Index Fund 20230410 0 47.68 48.97 47.37 48.97 164000 48.97 up up correct
QCLR.US Global X NASDAQ 100® Collar 95 20230410 0 23.19 23.19 23.19 23.19 33 23.19
QQC.US Simplify Nasdaq 100 plus convexity ETF 20230410 0 23.9 24.11 23.9 24.11 200 24.11 up down incorrect
QQD.US Simplify Nasdaq 100 plus Downside convexity ETF 20230410 0 22.888 22.888 22.888 22.888 100 22.888
QQEW.US First Trust NASDAQ 20230410 0 98.03 99.43 97.95 99.43 149800 99.43 up up correct
QQJG.US Invesco ESG NASDAQ Next Gen 100 ETF 20230410 0 18.75 18.98 18.75 18.98 300 18.98 up up correct
QQMG.US Invesco ESG NASDAQ 100 ETF 20230410 0 21.38 21.59 21.34 21.59 1000 21.59 up up correct
QQQ.US Invesco QQQ Trust Series 1 20230410 0 315.07 317.92 313.25 317.87 45134700 317.87 up up correct
QQQA.US ProShares Trust 20230410 0 31.66 31.954 31.66 31.954 2700 31.954 up up correct
QQQJ.US Invesco NASDAQ Next Gen 100 ETF 20230410 0 24.81 25.15 24.75 25.15 253800 25.15 up down incorrect
QQQM.US Invesco NASDAQ 100 ETF 20230410 0 129.56 130.74 128.87 130.72 950057 130.72 up up correct
QQQN.US VictoryShares Nasdaq Next 50 ETF 20230410 0 24.99 25.35 24.99 25.35 2500 25.338 up up correct
QQXT.US First Trust NASDAQ 20230410 0 81.17 82.2 81.17 82.2 5700 82.2 up up correct
QRMI.US Global X NASDAQ 100® Risk Managed Income ETF 20230410 0 18.07 18.1 18.02 18.1 2100 18.1 up up correct
QTEC.US First Trust Exchange 20230410 0 124.13 126.64 124.11 126.56 53900 126.56 up up correct
QTR.US Global X NASDAQ 100 Tail Risk ETF 20230410 0 20.75 20.781 20.75 20.781 500 20.781 up up correct
QYLD.US Global X NASDAQ 100 Covered Call ETF 20230410 0 17.17 17.22 17.16 17.22 2438900 17.22 up up correct
QYLG.US Global X Funds 20230410 0 25.04 25.22 24.98 25.17 17100 25.17 up up correct
RAYS.US Global X Solar ETF 20230410 0 20.202 20.35 20.202 20.35 700 20.35 up up correct
RDVY.US First Trust Rising Dividend Achievers ETF 20230410 0 44.23 44.86 44.23 44.79 576200 44.79 up up correct
REIT.US ALPS Active REIT ETF 20230410 0 23.9 24.22 23.85 24.22 13400 24.22 up up correct
RFDI.US First Trust RiverFront Dynamic Developed International ETF 20230410 0 56.04 56.417 56.04 56.417 4200 56.417 up up correct
RFEM.US First Trust RiverFront Dynamic Emerging Markets ETF 20230410 0 53.06 53.256 52.97 53.256 2700 53.256 up up correct
RFEU.US First Trust RiverFront Dynamic Europe ETF 20230410 0 60.79 60.79 60.79 60.79 100 60.79
RILYO.US B Riley Financial Inc 20230410 0 23.7 23.96 23.7 23.8 18600 23.3858 up down incorrect
RING.US iShares MSCI Global Gold Miners ETF 20230410 0 26.46 26.61 26.24 26.43 69000 26.43 down down correct
RNDM.US First Trust Exchange 20230410 0 49.4 49.68 49.4 49.581 600 49.581 up up correct
RNDV.US First Trust US Equity Dividend Select ETF 20230410 0 28.025 28.303 28.025 28.303 1800 28.303 up up correct
RNEM.US First Trust Exchange 20230410 0 45.176 45.176 45.176 45.176 100 45.176
RNLC.US First Trust Large Cap US Equity Select ETF 20230410 0 30.681 30.824 30.681 30.824 600 30.824 up down incorrect
RNMC.US First Trust Mid Cap US Equity Select ETF 20230410 0 27.13 27.3 27.13 27.3 768 27.3 up up correct
RNRG.US Global X Renewable Energy Producers ETF 20230410 0 12.24 12.38 12.17 12.38 14000 12.38 up up correct
RNSC.US First Trust Small Cap US Equity Select ETF 20230410 0 26.025 26.18 26.025 26.12 24500 26.12 up up correct
ROBT.US First Trust Exchange 20230410 0 40.95 41.45 40.77 41.45 20500 41.45 up up correct
RTH.US VanEck Vectors ETF Trust 20230410 0 161.82 163.7 161.82 163.7 1500 163.7 up up correct
SARK.US Tuttle Capital Short Innovation ETF 20230410 0 42.46 42.91 41.85 41.89 1915800 41.89 down down correct
SCZ.US iShares MSCI EAFE Small 20230410 0 58.79 59.24 58.75 59.23 603300 59.23 up up correct
SDG.US iShares MSCI Global Impact ETF 20230410 0 78.65 79.2 78.58 79.2 11600 79.2 up up correct
SDVY.US First Trust Exchange 20230410 0 25.7 26.219 25.7 26.099 369000 26.099 up up correct
SHV.US iShares Short Treasury Bond ETF 20230410 0 110.2 110.2 110.18 110.19 3327100 110.19 down down correct
SHY.US iShares Trust 20230410 0 82.1 82.12 82.05 82.06 3702300 82.06 down down correct
SKOR.US FlexShares Credit 20230410 0 47.42 47.455 47.34 47.455 12800 47.455 up up correct
SKYU.US ProShares Ultra Cloud Computing 20230410 0 12.85 13.05 12.73 13.05 643 13.05 up down incorrect
SKYY.US First Trust Exchange 20230410 0 64.31 65.07 63.92 65.05 105900 65.05 up up correct
SLQD.US iShares Trust 20230410 0 48.43 48.45 48.36 48.44 169000 48.44 up up correct
SLVO.US Credit Suisse X 20230410 0 81.64 81.84 81.64 81.76 12063 80.8159 up up correct
SMCP.US AlphaMark Actively Managed Small Cap ETF 20230410 0 24.294 24.294 24.294 24.294 100 24.294
SMH.US VanEck Vectors Semiconductor ETF 20230410 0 250.1 256.36 249.69 256.22 2995600 256.22 up up correct
SNSR.US Global X Internet of Things ETF 20230410 0 31.75 32.26 31.75 32.2 70800 32.2 up up correct
SOCL.US Global X Funds 20230410 0 36.3 36.3 35.53 35.71 11800 35.71 down down correct
SOXQ.US Invesco PHLX Semiconductor ETF 20230410 0 23.99 24.62 23.99 24.62 151700 24.62 up up correct
SOXX.US iShares Semiconductor ETF 20230410 0 419.28 430.69 418.61 430.39 642400 430.39 up down incorrect
SPC.US CrossingBridge Pre 20230410 0 21.06 21.06 21.05 21.055 7300 21.055 down down correct
SPRX.US Spear Alpha ETF 20230410 0 14.07 14.37 14.07 14.346 5400 14.346 up up correct
SQLV.US Legg Mason ETF Investment Trust 20230410 0 34.28 34.93 34.28 34.84 1400 34.84 up up correct
SQQQ.US ProShares Trust 20230410 0 31.09 31.6 30.27 30.29 87939200 30.29 down up incorrect
SRET.US Global X SuperDividend REIT ETF 20230410 0 21.41 21.533 21.237 21.5 48100 21.5 up down incorrect
SUSB.US iShares ESG 1 20230410 0 24.08 24.09 24.04 24.09 110100 24.09 up down incorrect
SUSC.US iShares ESG USD Corporate Bond ETF 20230410 0 23.05 23.06 22.982 23.06 221800 23.06 up up correct
SUSL.US iShares ESG MSCI USA Leaders ETF 20230410 0 70.63 71.16 70.487 71.115 10400 71.115 up up correct
TDIV.US First Trust NASDAQ Technology Dividend Index Fund 20230410 0 53.16 53.67 53.08 53.67 596800 53.67 up up correct
TLT.US iShares 20+ Year Treasury Bond ETF 20230410 0 107.64 107.76 106.56 106.78 19134400 106.78 down down correct
TQQQ.US ProShares UltraPro QQQ 20230410 0 26.64 27.38 26.17 27.37 118528797 27.37 up up correct
TUR.US iShares Inc. 20230410 0 34 34.53 34 34.5 90800 34.5 up up correct
TUSA.US First Trust Total US Market AlphaDEX ETF 20230410 0 41.4 41.7233 41.4 41.7233 581 41.7233 up down incorrect
UAE.US iShares MSCI UAE ETF 20230410 0 14.18 14.35 14.18 14.3 9000 14.3 up up correct
UCRD.US VictoryShares ESG Corporate Bond ETF 20230410 0 20.92 20.92 20.92 20.92 0 20.866
UCYB.US ProShares Ultra Nasdaq Cybersecurity 20230410 0 26.26 26.34 26.26 26.34 400 26.34 up down incorrect
UFO.US Procure ETF Trust II 20230410 0 18.55 18.97 18.55 18.97 6900 18.97 up up correct
USBF.US iShares USD Bond Factor ETF 20230410 0 85.61 85.61 85.61 85.61 100 85.61
USIG.US iShares Broad USD Investment Grade Corporate Bond ETF 20230410 0 50.77 50.81 50.6 50.8 967100 50.8 up up correct
USMC.US Principal U.S. Mega 20230410 0 39.63 39.86 39.47 39.832 19100 39.832 up up correct
USOI.US Credit Suisse X 20230410 0 81.25 82.25 81.22 81.32 105271 80.7293 up down incorrect
USXF.US iShares ESG Advanced MSCI USA ETF 20230410 0 32.49 32.86 32.49 32.86 56600 32.86 up up correct
VCIT.US Vanguard Intermediate 20230410 0 80.25 80.32 80.05 80.31 4748300 80.31 up up correct
VCLT.US Vanguard Long 20230410 0 80.15 80.22 79.68 80.14 1270600 80.14 down down correct
VCSH.US Vanguard Scottsdale Funds 20230410 0 76.12 76.23 76.0701 76.22 3590610 76.22 up up correct
VGIT.US Vanguard Intermediate 20230410 0 60.12 60.16 60.03 60.08 2089000 60.08 down down correct
VGLT.US Vanguard Scottsdale Funds 20230410 0 66.38 66.43 65.75 65.91 1016900 65.91 down up incorrect
VGSH.US Vanguard Short 20230410 0 58.47 58.48 58.43 58.45 2468900 58.45 down down correct
VIGI.US Vanguard International Dividend Appreciation Index Fund ETF Shares 20230410 0 73.64 74.05 73.54 74.05 190700 74.05 up up correct
VMBS.US Vanguard Mortgage 20230410 0 46.6 46.6 46.44 46.48 1465100 46.48 down down correct
VNQI.US Vanguard Global ex 20230410 0 40.73 41 40.71 40.91 150100 40.91 up up correct
VONE.US Vanguard Russell 1000 Index Fund ETF Shares 20230410 0 184.83 186.09 184.4 186.09 35600 186.09 up down incorrect
VONG.US Vanguard Scottsdale Funds 20230410 0 61.96 62.47 61.7 62.47 611200 62.47 up down incorrect
VONV.US Vanguard Scottsdale Funds 20230410 0 66.73 67.15 66.58 67.15 896900 67.15 up up correct
VPN.US Global X Funds 20230410 0 12.89 13.03 12.86 13.03 4200 13.03 up up correct
VRIG.US Invesco Actively Managed Exchange 20230410 0 24.78 24.815 24.756 24.78 328400 24.78
VSDA.US VictoryShares Dividend Accelerator ETF 20230410 0 44.47 44.834 44.47 44.834 16100 44.758 up up correct
VSMV.US VictoryShares US Multi 20230410 0 39.13 39.2 39.081 39.2 5600 39.149 up up correct
VTC.US Vanguard Scottsdale Funds 20230410 0 76.63 76.79 76.51 76.79 31500 76.79 up up correct
VTHR.US Vanguard Russell 3000 Index Fund ETF Shares 20230410 0 181.21 182.76 181.19 182.75 20400 182.75 up up correct
VTIP.US Vanguard Malvern Funds 20230410 0 47.84 47.87 47.82 47.83 1800900 47.83 down down correct
VTWG.US Vanguard Russell 2000 Growth Index Fund ETF Shares 20230410 0 159.87 162.68 159.87 162.58 7400 162.58 up up correct
VTWO.US Vanguard Russell 2000 Index Fund ETF Shares 20230410 0 69.89 71.02 69.88 71 927500 71 up down incorrect
VTWV.US Vanguard Russell 2000 Value Index Fund ETF Shares 20230410 0 116.85 118.51 115.97 118.35 54100 118.35 up up correct
VWOB.US Vanguard Emerging Markets Government Bond Index Fund ETF Shares 20230410 0 61.84 61.9 61.67 61.85 214200 61.85 up up correct
VXUS.US Vanguard Total International Stock Index Fund ETF Shares 20230410 0 55.1 55.42 55.05 55.42 2356300 55.42 up up correct
VYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares 20230410 0 62.47 62.78 62.356 62.76 383200 62.76 up up correct
WBND.US Western Asset Total Return ETF 20230410 0 20.73 20.76 20.7 20.76 5500 20.76 up down incorrect
WCBR.US WisdomTree Trust 20230410 0 17.33 17.645 17.33 17.637 3300 17.637 up up correct
WINC.US Legg Mason ETF Investment Trust 20230410 0 23.57 23.575 23.55 23.575 1500 23.575 up up correct
WIZ.US Alpha Architect Merlyn.AI Bull 20230410 0 27.438 27.438 27.438 27.438 100 27.438
WNDY.US Global X Wind Energy ETF 20230410 0 17.07 17.29 17.07 17.29 2200 17.29 up down incorrect
WOOD.US iShares Global Timber & Forestry ETF 20230410 0 70.68 71.33 70.68 71.33 1900 71.33 up up correct
XT.US iShares Exponential Technologies ETF 20230410 0 50.91 51.59 50.77 51.59 66000 51.59 up up correct
YLCO.US Global X YieldCo & Renewable Energy Income ETF 20230410 0 12.24 12.38 12.17 12.38 14030 12.38 up up correct
YLDE.US ClearBridge Dividend Strategy ESG ETF 20230410 0 39.8 39.898 39.8 39.898 300 39.898 up up correct

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