CollectAI

close-nasdaq_etfs

2023/06/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AADR.US AdvisorShares Dorsey Wright ADR ETF 20230623 0 48.81 48.89 48.77 48.89 1700 48.89 up up correct
AAXJ.US iShares MSCI All Country Asia ex Japan ETF 20230623 0 66.13 66.13 65.58 65.8 435600 65.8 down down correct
ACWI.US iShares Trust 20230623 0 93.8 94.21 93.76 93.91 1995200 93.91 up down incorrect
ACWX.US iShares MSCI ACWI ex U.S. ETF 20230623 0 48.31 48.43 48.23 48.32 2440300 48.32 up up correct
AGNG.US Global X Aging Population ETF 20230623 0 27.96 27.96 27.77 27.78 5900 27.6271 down down correct
AGZD.US WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 20230623 0 44.15 44.22 44.13 44.16 14500 44.035 up down incorrect
AIA.US iShares Trust 20230623 0 59.69 59.69 59.23 59.38 23000 59.38 down down correct
AIQ.US Global X Artificial Intelligence & Technology ETF 20230623 0 27.36 27.568 27.25 27.43 540400 27.4 up up correct
AIRR.US First Trust Exchange 20230623 0 51.46 51.57 50.8801 51.07 50356 51.0299 down down correct
ALTY.US Global X Funds 20230623 0 11.08 11.115 11.03 11.11 12700 11.11 up up correct
ANGL.US VanEck Vectors ETF Trust 20230623 0 27.42 27.45 27.35 27.4 1155100 27.4 down down correct
AQWA.US Global X Funds 20230623 0 15.28 15.28 15.1 15.175 2800 15.0692 down down correct
ASET.US FlexShares Real Assets Allocation Index Fund 20230623 0 29.18 29.18 29.03 29.074 6300 29.074 down down correct
BBH.US VanEck Vectors Biotech ETF 20230623 0 157.79 157.86 156.85 157 6100 157 down up incorrect
BFIT.US Global X Health & Wellness ETF 20230623 0 22.02 22.17 21.99 22.17 3689 22.0705 up up correct
BGRN.US iShares Trust 20230623 0 46.62 46.62 46.48 46.55 9300 46.55 down down correct
BIB.US ProShares Ultra Nasdaq Biotechnology 20230623 0 54.26 54.44 53.56 53.82 4700 53.82 down up incorrect
BICK.US First Trust BICK Index Fund 20230623 0 26.82 26.82 26.66 26.66 400 26.66 down down correct
BIS.US ProShares UltraShort Nasdaq Biotechnology 20230623 0 19.96 20.23 19.96 20.19 1800 20.19 up up correct
BJK.US VanEck Vectors Gaming ETF 20230623 0 44 44 43.69 43.85 2000 43.85 down down correct
BKCH.US Global X Blockchain ETF 20230623 0 28.37 30.12 28.045 29.17 44692 28.983 up down incorrect
BLCN.US Siren ETF Trust 20230623 0 21.26 21.395 21.021 21.09 7200 21.09 down down correct
BND.US Vanguard Bond Index Funds 20230623 0 72.98 72.99 72.69 72.81 4163140 72.81 down down correct
BNDW.US Vanguard Total World Bond ETF 20230623 0 68.6 68.6 68.4008 68.46 11516 68.46 down down correct
BNDX.US Vanguard Total International Bond Index Fund ETF Shares 20230623 0 48.9 48.93 48.8 48.83 1648493 48.83 down down correct
BOTZ.US Global X Robotics & Artificial Intelligence ETF 20230623 0 28.11 28.19 27.865 27.94 2040926 27.8877 down down correct
BSCN.US Invesco BulletShares 2023 Corporate Bond ETF 20230623 0 21.15 21.16 21.14 21.145 433100 21.145 down down correct
BSCO.US Invesco Exchange 20230623 0 20.57 20.58 20.55 20.56 708700 20.56 down up incorrect
BSCP.US Invesco BulletShares 2025 Corporate Bond ETF 20230623 0 20.14 20.16 20.12 20.13 477500 20.13 down down correct
BSCQ.US Invesco BulletShares 2026 Corporate Bond ETF 20230623 0 18.98 18.98 18.93 18.93 297800 18.93 down up incorrect
BSCR.US Invesco BulletShares 2027 Corporate Bond ETF 20230623 0 19.08 19.09 19.019 19.025 144200 19.025 down down correct
BSCS.US Invesco BulletShares 2028 Corporate Bond ETF 20230623 0 19.81 19.81 19.72 19.73 130000 19.73 down down correct
BSCT.US Invesco BulletShares 2029 Corporate Bond ETF 20230623 0 18.02 18.02 17.93 17.955 91400 17.955 down down correct
BSCU.US Invesco BulletShares 2030 Corporate Bond ETF 20230623 0 16.27 16.27 16.17 16.189 135000 16.189 down down correct
BSCV.US Invesco BulletShares 2031 Corporate Bond ETF 20230623 0 15.99 15.99 15.914 15.94 64800 15.94 down down correct
BSDE.US Invesco BulletShares (R) 2024 Emerging Markets Debt ETF 20230623 0 1130 1140 1100 1115 11309200 1115 down down correct
BSJN.US Invesco BulletShares 2023 High Yield Corporate Bond ETF 20230623 0 23.5 23.504 23.478 23.49 47200 23.49 down up incorrect
BSJO.US Invesco BulletShares 2024 High Yield Corporate Bond ETF 20230623 0 22.34 22.35 22.3 22.305 84300 22.305 down down correct
BSJP.US Invesco BulletShares 2025 High Yield Corporate Bond ETF 20230623 0 22.36 22.38 22.35 22.35 60500 22.35 down down correct
BSJQ.US Invesco BulletShares 2026 High Yield Corporate Bond ETF 20230623 0 22.6 22.6 22.55 22.57 30200 22.57 down up incorrect
BSJR.US Invesco BulletShares 2027 High Yield Corporate Bond ETF 20230623 0 21.43 21.43 21.39 21.39 14700 21.39 down down correct
BSJS.US Invesco BulletShares 2028 High Yield Corporate Bond ETF 20230623 0 20.79 20.79 20.73 20.73 14900 20.73 down down correct
BSJT.US Invesco BulletShares 2029 High Yield Corporate Bond ETF 20230623 0 20.1 20.1 20.02 20.02 5700 20.02 down down correct
BSMN.US Invesco Exchange 20230623 0 25.11 25.12 25.08 25.11 5300 25.11
BSMO.US Invesco Exchange 20230623 0 24.73 24.77 24.69 24.73 35300 24.73
BSMP.US Invesco Exchange 20230623 0 24.39 24.39 24.34 24.364 23600 24.364 down down correct
BSMQ.US Invesco Exchange 20230623 0 23.54 23.54 23.48 23.53 16000 23.53 down down correct
BSMR.US Invesco Exchange 20230623 0 23.68 23.68 23.59 23.61 5000 23.61 down down correct
BSMS.US Invesco Exchange 20230623 0 23.385 23.399 23.35 23.38 3300 23.38 down up incorrect
BSMT.US Invesco Exchange 20230623 0 23.07 23.07 22.98 23.02 2500 23.02 down down correct
BSMU.US Invesco BulletShares 2030 Municipal Bond ETF 20230623 0 21.98 22.03 21.98 22 8100 22 up up correct
BSMV.US Invesco BulletShares 2031 Municipal Bond ETF 20230623 0 21.17 21.19 21.165 21.165 9300 21.165 down down correct
BTEC.US Principal Healthcare Innovators Index ETF 20230623 0 36.57 36.57 36.33 36.33 500 36.33 down up incorrect
BUG.US Global X Funds 20230623 0 23.74 23.82 23.58 23.61 65900 23.61 down down correct
CACG.US Legg Mason ETF Investment Trust 20230623 0 41.2 41.475 41.2 41.22 4800 41.22 up up correct
CARZ.US First Trust NASDAQ Global Auto Index Fund 20230623 0 54.23 54.23 53.91 53.91 1863 53.561 down down correct
CATH.US Global X S&P 500 Catholic Values ETF 20230623 0 53.39 53.57 53.32 53.34 12947 53.0754 down up incorrect
CDC.US Victory Portfolios II 20230623 0 57.33 57.402 57.22 57.32 188700 57.32 down down correct
CDL.US Victory Portfolios II 20230623 0 55.64 55.722 55.195 55.269 13400 55.269 down down correct
CEFA.US Global X S&P Catholic Values Developed ex 20230623 0 28.2969 28.2969 28.2969 28.2969 49 27.9311
CFA.US VictoryShares US 500 Volatility Wtd ETF 20230623 0 69.39 69.46 69.11 69.33 5200 69.33 down down correct
CFO.US Victory Portfolios II 20230623 0 61.26 61.26 61.147 61.152 43800 61.152 down down correct
CHB.US Global X China Biotech Innovation ETF 20230623 0 7.58 7.58 7.58 7.58 77 7.5429
CHNA.US ETF Series Solutions 20230623 0 15.39 15.39 15.39 15.39 100 15.39
CIBR.US First Trust Exchange 20230623 0 44.16 44.28 43.89 43.97 277530 43.9169 down down correct
CID.US VictoryShares International High Div Volatility Wtd ETF 20230623 0 30.24 30.24 30.18 30.18 300 30.18 down down correct
CIL.US Victory Portfolios II 20230623 0 39.428 39.428 39.428 39.428 100 39.428
CIZ.US VictoryShares Developed Enhanced Volatility Wtd ETF 20230623 0 30.871 30.871 30.81 30.81 600 30.81 down down correct
CLOU.US Global X Funds 20230623 0 19.22 19.44 19.18 19.35 136300 19.35 up up correct
CLRG.US IndexIQ ETF Trust 20230623 0 32.4943 32.4943 32.4943 32.4943 2 32.373
CNCR.US Loncar Cancer Immunotherapy ETF 20230623 0 13.242 13.315 13.24 13.315 300 13.315 up up correct
COMT.US iShares GSCI Commodity Dynamic Roll Strategy ETF 20230623 0 25.85 26.13 25.85 26.1 100200 26.1 up up correct
CSA.US Victory Portfolios II 20230623 0 58.85 58.85 58.54 58.54 300 58.54 down down correct
CSB.US VictoryShares US Small Cap High Div Volatility Wtd ETF 20230623 0 50.09 50.28 49.505 49.65 15000 49.65 down down correct
CSF.US VictoryShares US Discovery Enhanced Volatility Wtd ETF 20230623 0 51.6 51.69 51.57 51.69 1700 51.69 up up correct
CSML.US IQ Chaikin U.S. Small Cap ETF 20230623 0 31.735 31.74 31.49 31.6187 1794 31.5079 down down correct
CTEC.US Global X Funds 20230623 0 14.02 14.13 13.93 14.05 5000 14.05 up up correct
CXSE.US WisdomTree Trust 20230623 0 30.74 30.76 30.25 30.48 29800 30.23 down down correct
DALI.US First Trust Dorsey Wright DALI 1 ETF 20230623 0 25.52 25.8 25.52 25.59 5267 25.1322 up down incorrect
DAPP.US VanEck Vectors ETF Trust 20230623 0 6.29 6.66 6.21 6.49 95700 6.49 up up correct
DAX.US Global X DAX Germany ETF 20230623 0 29.3893 29.7999 29.3893 29.69 23162 29.047 up up correct
DDI.US DoubleDown Interactive Co. Ltd. American Depository Shares 20230623 0 9.11 9.15 9.1 9.1 1200 9.1 down down correct
DDIV.US First Trust Dorsey Wright Momentum & Dividend ETF 20230623 0 27.49 27.49 27.25 27.31 1931 27.1238 down down correct
DEMZ.US Democratic Large Cap Core ETF 20230623 0 26.5 26.5 26.5 26.5 200 26.5
DGRE.US WisdomTree Emerging Markets Quality Dividend Growth Fund 20230623 0 22.81 22.85 22.62 22.62 15000 22.47 down down correct
DGRS.US WisdomTree Trust 20230623 0 41.2 41.38 40.8 40.81 67200 40.66 down down correct
DGRW.US WisdomTree U.S. Quality Dividend Growth Fund 20230623 0 65.26 65.35 65.01 65.1 479000 64.98 down down correct
DMXF.US iShares ESG Advanced MSCI EAFE Index ETF 20230623 0 59.51 59.58 59.31 59.46 19500 59.46 down down correct
DRIV.US Global X Funds 20230623 0 25.05 25.19 24.91 24.97 97068 24.7984 down down correct
DVLU.US First Trust Dorsey Wright Momentum & Value ETF 20230623 0 22.72 22.84 22.69 22.74 1317 22.6582 up up correct
DVOL.US First Trust Exchange 20230623 0 25.93 25.95 25.82 25.82 5200 25.7294 down down correct
DVY.US iShares Trust 20230623 0 111.3 111.81 110.32 110.5 1251700 110.5 down down correct
DWAS.US Invesco DWA SmallCap Momentum ETF 20230623 0 76.76 76.93 75.73 75.79 41600 75.79 down down correct
DWAW.US AdvisorShares Trust 20230623 0 30.81 30.84 30.81 30.814 2300 30.814 up up correct
DWMC.US AdvisorShares Trust 20230623 0 31.76 31.76 31.274 31.274 10100 31.274 down up incorrect
DWSH.US AdvisorShares Dorsey Wright Short ETF 20230623 0 9.23 9.31 9.21 9.24 309500 9.24 up up correct
DWUS.US AdvisorShares Trust 20230623 0 35.87 35.89 35.85 35.864 400 35.864 down down correct
DXGE.US WisdomTree Germany Hedged Equity Fund 20230623 0 36.64 36.8 36.42 36.8 2200 35.45 up down incorrect
DXJS.US WisdomTree Trust 20230623 0 52.28 53.98 49.5 52.14 66000 51.695 down up incorrect
EBIZ.US Global X Funds 20230623 0 17.89 17.96 17.8 17.86 1900 17.86 down up incorrect
ECOW.US Pacer Emerging Markets Cash Cows 100 ETF 20230623 0 19.13 19.13 18.96 19.04 13700 19.04 down down correct
EDOC.US Global X Telemedicine & Digital Health ETF 20230623 0 11.24 11.343 11.21 11.29 18600 11.29 up up correct
EDUT.US Global X Education ETF 20230623 0 19.42 19.42 19.42 19.42 14 19.3918
EEMA.US iShares MSCI Emerging Markets Asia ETF 20230623 0 64.99 66.2 64.79 65.03 72800 65.03 up down incorrect
EFAS.US Global X MSCI SuperDividend EAFE ETF 20230623 0 13.16 13.16 13.16 13.16 100 13.16
EMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF 20230623 0 86.18 86.41 86.05 86.05 2920000 86.05 down down correct
EMCB.US WisdomTree Emerging Markets Corporate Bond Fund 20230623 0 62.75 62.75 62.52 62.52 400 62.282 down down correct
EMIF.US iShares Emerging Markets Infrastructure ETF 20230623 0 21.42 21.42 21.42 21.42 100 21.42
EMXC.US iShares MSCI Emerging Markets ex China ETF 20230623 0 51.65 51.66 51.45 51.57 494800 51.57 down down correct
EMXF.US iShares Trust 20230623 0 34.909 35.11 34.909 34.98 13500 34.98 up up correct
ENZL.US iShares MSCI New Zealand ETF 20230623 0 47.85 48.03 47.62 47.98 8100 47.98 up up correct
EQRR.US ProShares Equities for Rising Rates ETF 20230623 0 47.34 47.34 47.21 47.33 1800 47.33 down down correct
ESGD.US iShares ESG Aware MSCI EAFE ETF 20230623 0 71.2 71.52 71.19 71.31 246200 71.31 up up correct
ESGE.US iShares ESG Aware MSCI EM ETF 20230623 0 31.41 31.41 31.235 31.35 795300 31.35 down down correct
ESGU.US iShares ESG Aware MSCI USA ETF 20230623 0 95.28 95.62 95.09 95.22 476400 95.22 down down correct
ESMV.US iShares ESG MSCI USA Min Vol Factor ETF 20230623 0 23.24 23.25 23.24 23.25 100 23.25 up up correct
ESPO.US VanEck Vectors Video Gaming and eSports ETF 20230623 0 54.33 54.35 54 54.2 10100 54.2 down down correct
EUFN.US iShares MSCI Europe Financials ETF 20230623 0 18.44 18.55 18.43 18.51 237400 18.51 up up correct
EWEB.US Global X Emerging Markets Internet & E 20230623 0 21.33 21.33 21.33 21.33 100 21.2671
EWJV.US iShares Trust 20230623 0 27.03 27.03 26.81 26.93 274300 26.93 down down correct
EWZS.US iShares MSCI Brazil Small 20230623 0 14.99 15.15 14.93 15.11 24800 15.11 up up correct
FAAR.US First Trust Exchange 20230623 0 28.3737 28.3866 28.2 28.31 36847 28.081 down down correct
FAB.US First Trust Exchange 20230623 0 68.56 68.73 68.345 68.56 3632 68.2303
FAD.US First Trust Multi Cap Growth AlphaDEX Fund 20230623 0 101.43 101.75 101.19 101.19 2683 101.0769 down down correct
FALN.US iShares Fallen Angels USD Bond ETF 20230623 0 25.05 25.05 24.972 25.02 428300 25.02 down down correct
FBZ.US First Trust Brazil AlphaDEX Fund 20230623 0 11.375 11.51 11.375 11.4 2104 11.0536 up up correct
FCA.US First Trust Exchange 20230623 0 20.025 20.025 19.9 19.9 1264 19.3848 down down correct
FCAL.US First Trust Exchange 20230623 0 49.19 49.19 49.0701 49.17 67389 49.0562 down down correct
FCEF.US First Trust CEF Income Opportunity ETF 20230623 0 19.12 19.13 19.09 19.09 1800 19.09 down down correct
FCVT.US First Trust SSI Strategic Convertible Securities ETF 20230623 0 32.16 32.18 32.04 32.08 15286 32.0402 down down correct
FDIV.US First Trust Strategic Income ETF 20230623 0 44.15 44.2 44.14 44.174 2129 44.174 up up correct
FDNI.US First Trust Dow Jones International Internet ETF 20230623 0 22.68 22.68 22.27 22.32 1500 22.32 down up incorrect
FDT.US First Trust Exchange 20230623 0 50.97 51.2586 50.62 51.13 28278 50.2516 up up correct
FDTS.US First Trust Developed Markets ex 20230623 0 37.9 38.32 37.85 38.1008 1679 37.5471 up up correct
FEM.US First Trust Emerging Markets AlphaDEX Fund 20230623 0 21.23 21.25 21.17 21.18 38539 20.6775 down down correct
FEMB.US First Trust Emerging Markets Local Currency Bond ETF 20230623 0 28.72 28.855 28.42 28.55 149301 28.4258 down down correct
FEMS.US First Trust Exchange 20230623 0 36.41 36.62 36.3395 36.37 44569 35.711 down down correct
FEP.US First Trust Europe AlphaDEX Fund 20230623 0 34.02 34.27 34.0007 34.16 20144 33.3081 up up correct
FEUZ.US First Trust Exchange 20230623 0 38.91 38.91 38.865 38.865 458 37.9582 down down correct
FEX.US First Trust Large Cap Core AlphaDEX Fund 20230623 0 81.25 81.64 81.24 81.33 18120 81.0875 up down incorrect
FGM.US First Trust Germany AlphaDEX Fund 20230623 0 38.61 38.6826 38.6088 38.6088 881 37.9132 down down correct
FICS.US First Trust International Developed Cap Strength ETF 20230623 0 31.99 32.039 31.96 31.979 6900 31.8065 down up incorrect
FID.US First Trust S&P International Dividend Aristocrats ETF 20230623 0 15.4 15.43 15.35 15.35 14793 15.0385 down down correct
FINX.US Global X FinTech ETF 20230623 0 21.04 21.2599 21 21.17 27664 21.1212 up up correct
FIXD.US First Trust Exchange 20230623 0 44.56 44.5699 44.3501 44.4344 415088 44.3097 down down correct
FJP.US First Trust Japan AlphaDEX Fund 20230623 0 47.577 47.7 47.2139 47.455 8246 46.8994 down down correct
FKU.US First Trust United Kingdom AlphaDEX Fund 20230623 0 33.02 33.115 33.02 33.115 2290 32.6251 up up correct
FLN.US First Trust Latin America AlphaDEX Fund 20230623 0 19.58 19.58 19.41 19.56 3599 19.0399 down up incorrect
FMB.US First Trust Managed Municipal ETF 20230623 0 50.84 50.9091 50.8 50.8368 141344 50.7092 down down correct
FMHI.US First Trust Exchange 20230623 0 47.4 47.4 47.1598 47.31 38996 47.1555 down down correct
FNK.US First Trust Mid Cap Value AlphaDEX Fund 20230623 0 43.62 43.9229 43.58 43.7 9798 43.5187 up up correct
FNX.US First Trust Mid Cap Core AlphaDEX Fund 20230623 0 91.89 92.37 91.56 91.88 24297 91.6752 down down correct
FNY.US First Trust Mid Cap Growth AlphaDEX Fund 20230623 0 61.82 62.2009 61.75 61.83 3566 61.8082 up up correct
FPA.US First Trust Asia Pacific Ex 20230623 0 26.88 26.88 26.49 26.67 4151 26.5367 down down correct
FPXE.US First Trust IPOX Europe Equity Opportunities ETF 20230623 0 20.82 20.82 20.82 20.82 29 20.6132
FPXI.US First Trust International Equity Opportunities ETF 20230623 0 38.53 38.62 38.3808 38.46 8336 38.3244 down down correct
FSZ.US First Trust Switzerland AlphaDEX Fund 20230623 0 60.07 60.34 60.04 60.04 5057 58.7575 down down correct
FTA.US First Trust Large Cap Value AlphaDEX Fund 20230623 0 64.95 65.17 64.7204 64.89 91592 64.5919 down down correct
FTAG.US First Trust Exchange 20230623 0 27.23 27.26 27.14 27.14 3700 27.14 down up incorrect
FTC.US First Trust Large Cap Growth AlphaDEX Fund 20230623 0 97.18 98.5 96.93 97.45 192749 97.318 up up correct
FTCS.US First Trust Capital Strength ETF 20230623 0 73.92 74.0946 73.7501 73.84 247108 73.6032 down down correct
FTGC.US First Trust Global Tactical Commodity Strategy Fund 20230623 0 23 23.111 22.941 23.11 2129414 22.9213 up up correct
FTHI.US First Trust BuyWrite Income ETF 20230623 0 20.92 20.98 20.856 20.89 43466 20.7388 down up incorrect
FTLB.US First Trust Hedged BuyWrite Income ETF 20230623 0 19.63 19.69 19.63 19.6452 20022 19.6452 up up correct
FTRI.US First Trust Exchange 20230623 0 12.76 12.76 12.63 12.65 70545 12.3736 down down correct
FTSL.US First Trust Senior Loan Fund 20230623 0 45.3 45.32 45.15 45.27 164104 44.9855 down up incorrect
FTSM.US First Trust Enhanced Short Maturity ETF 20230623 0 59.61 59.63 59.61 59.61 1132535 59.3812
FTXD.US First Trust Nasdaq Retail ETF 20230623 0 26.53 26.53 26.53 26.53 4 26.53
FTXG.US First Trust Nasdaq Food & Beverage ETF 20230623 0 26.71 26.71 26.42 26.44 128067 26.3323 down up incorrect
FTXH.US First Trust Nasdaq Pharmaceuticals ETF 20230623 0 26.6 26.6 26.37 26.37 1154 26.2513 down down correct
FTXL.US First Trust Nasdaq Semiconductor ETF 20230623 0 67.88 68.21 67.52 67.72 84879 67.6182 down down correct
FTXN.US First Trust Nasdaq Oil & Gas ETF 20230623 0 25.39 25.57 25.32 25.52 35322 25.1096 up up correct
FTXO.US First Trust Nasdaq Bank ETF 20230623 0 20.79 20.88 20.68 20.7465 63695 20.4977 down down correct
FTXR.US First Trust Nasdaq Transportation ETF 20230623 0 28.36 28.44 28.263 28.44 1700 28.44 up up correct
FV.US First Trust Dorsey Wright Focus 5 ETF 20230623 0 45.57 45.5979 45.29 45.29 120575 45.2452 down down correct
FVC.US First Trust Dorsey Wright Dynamic Focus 5 ETF 20230623 0 33.04 33.1699 32.995 33.11 9381 32.9531 up up correct
FYC.US First Trust Small Cap Growth AlphaDEX Fund 20230623 0 58.53 58.5864 57.9 57.96 30734 57.8879 down down correct
FYT.US First Trust Small Cap Value AlphaDEX Fund 20230623 0 44.7 44.9 44.295 44.34 260218 44.0982 down down correct
FYX.US First Trust Exchange 20230623 0 79.58 79.99 79.0021 79.115 40232 78.8387 down down correct
GENY.US Principal Millennials Index ETF 20230623 0 41.52 41.59 41.41 41.518 3600 41.518 down down correct
GIGE.US SoFi Gig Economy ETF 20230623 0 15.95 15.98 15.95 15.98 426 15.98 up up correct
GLDI.US Credit Suisse X 20230623 0 141.04 141.04 139.81 139.81 1500 139.81 down down correct
GNMA.US iShares GNMA Bond ETF 20230623 0 43.97 44.09 43.92 44.02 15000 44.02 up up correct
GNOM.US Global X Genomics & Biotechnology ETF 20230623 0 12.21 12.21 12.04 12.155 51500 12.155 down down correct
GRID.US First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20230623 0 102.12 102.41 101.62 101.91 40230 101.2149 down down correct
GXTG.US Global X Funds 20230623 0 26.02 26.22 25.95 26.07 2100 25.9643 up up correct
HERD.US Pacer Cash Cows Fund of Funds ETF 20230623 0 33.13 33.13 32.78 32.79 14000 32.79 down down correct
HERO.US Global X Funds 20230623 0 19.99 20.039 19.85 19.9 12600 19.8738 down down correct
HEWG.US iShares Trust 20230623 0 31.29 31.29 31.21 31.24 3100 31.24 down down correct
HLAL.US Wahed FTSE USA Shariah ETF 20230623 0 41.92 42.133 41.83 42.01 36800 41.9405 up up correct
HNDL.US Strategy Shares 20230623 0 20.11 20.195 20.07 20.1 84300 20.1 down down correct
HYDR.US Global X Hydrogen ETF 20230623 0 8.97 9 8.85 8.89 78800 8.89 down down correct
HYLS.US First Trust Tactical High Yield ETF 20230623 0 39.51 39.51 39.33 39.33 122214 39.1407 down up incorrect
HYXE.US iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 20230623 0 43.55 43.5999 43.52 43.59 3158 43.59 up down incorrect
HYXF.US iShares ESG Advanced High Yield Corporate Bond ETF 20230623 0 43.55 43.6 43.52 43.59 3200 43.59 up down incorrect
HYZD.US WisdomTree Interest Rate Hedged High Yield Bond Fund 20230623 0 20.65 20.78 20.64 20.74 12800 20.64 up up correct
IBB.US iShares Biotechnology ETF 20230623 0 128.99 129.15 128.12 128.5 5288400 128.5 down down correct
IBBQ.US Invesco Nasdaq Biotechnology ETF 20230623 0 20.81 20.819 20.72 20.72 1300 20.72 down down correct
IBET.US iBET Sports Betting and Gaming ETF 20230623 0 10.06 10.079 10 10.079 300 10.079 up up correct
IBTD.US iShares Trust 20230623 0 24.8 24.8 24.78 24.78 413700 24.78 down up incorrect
IBTE.US iShares Trust 20230623 0 23.82 23.82 23.8 23.8 648200 23.8 down up incorrect
IBTF.US iShares Trust 20230623 0 23.21 23.22 23.179 23.195 220300 23.195 down down correct
IBTG.US iShares Trust 20230623 0 22.76 22.76 22.703 22.715 42800 22.715 down down correct
IBTH.US iShares Trust 20230623 0 22.31 22.31 22.241 22.255 28000 22.255 down up incorrect
IBTI.US iShares Trust 20230623 0 22.16 22.16 22.075 22.1 13200 22.1 down down correct
IBTJ.US iShares Trust 20230623 0 21.77 21.77 21.715 21.73 8600 21.73 down down correct
IBTK.US iShares iBonds Dec 2030 Term Treasury ETF 20230623 0 19.82 19.82 19.73 19.7529 11690 19.7529 down down correct
IBTL.US iShares iBonds Dec 2031 Term Treasury ETF 20230623 0 20.76 20.76 20.68 20.7 30700 20.7 down down correct
ICLN.US iShares Global Clean Energy ETF 20230623 0 17.84 17.88 17.75 17.78 3519900 17.78 down up incorrect
IEF.US iShares 7 20230623 0 97.47 97.5 96.98 97.1 4112100 97.1 down down correct
IEI.US iShares 3 20230623 0 116.09 116.15 115.69 115.79 1240400 115.79 down down correct
IEUS.US iShares MSCI Europe Small 20230623 0 51.5 51.61 51.36 51.43 2300 51.43 down down correct
IFGL.US iShares International Developed Real Estate ETF 20230623 0 19.52 19.6 19.41 19.43 19100 19.43 down down correct
IFV.US First Trust Dorsey Wright International Focus 5 ETF 20230623 0 18.01 18.09 17.83 17.945 46556 17.6378 down up incorrect
IGF.US iShares Trust 20230623 0 46.26 46.86 45.67 45.99 357700 45.99 down up incorrect
IGIB.US iShares 5 20230623 0 50.64 50.64 50.39 50.47 903900 50.47 down down correct
IGOV.US iShares International Treasury Bond ETF 20230623 0 39.75 39.75 39.53 39.63 54500 39.63 down down correct
IGSB.US iShares 1 20230623 0 50.22 50.24 50.09 50.12 2465400 50.12 down down correct
IHYF.US Invesco High Yield Bond Factor ETF 20230623 0 21.37 21.37 21.31 21.31 7800 21.31 down down correct
IJT.US iShares S&P Small 20230623 0 111.31 111.97 110.38 110.48 87500 110.48 down down correct
IMCV.US iShares Morningstar Mid 20230623 0 61.46 61.68 61.32 61.42 16400 61.42 down down correct
INDY.US iShares India 50 ETF 20230623 0 43.86 43.86 43.7 43.74 79100 43.74 down down correct
INFR.US Legg Mason Global Infrastructure ETF 20230623 0 25.216 25.216 25.216 25.216 100 25.216
IPKW.US Invesco International BuyBack Achievers ETF 20230623 0 33.92 33.95 33.82 33.88 3000 33.88 down down correct
ISHG.US iShares 1 20230623 0 69.5 69.5 69.47 69.49 1200 69.49 down down correct
ISTB.US iShares Core 1 20230623 0 46.78 46.79 46.68 46.71 1598700 46.71 down down correct
IUS.US Invesco RAFI Strategic US ETF 20230623 0 39.54 39.67 39.46 39.53 33500 39.53 down down correct
IUSB.US iShares Core Total USD Bond Market ETF 20230623 0 45.61 45.71 45.43 45.51 1016400 45.51 down up incorrect
IUSG.US iShares Core S&P U.S. Growth ETF 20230623 0 95.54 96.08 95.46 95.68 263600 95.68 up up correct
IUSV.US iShares Core S&P U.S. Value ETF 20230623 0 76.08 76.42 75.99 76.16 305500 76.16 up up correct
IXUS.US iShares Core MSCI Total International Stock ETF 20230623 0 61.44 61.57 61.35 61.47 1033800 61.47 up up correct
JKI.US iShares Morningstar Mid 20230623 0 61.46 61.68 61.3201 61.42 16411 61.42 down down correct
JOET.US Virtus ETF Trust II 20230623 0 27.88 28.02 27.88 27.97 10300 27.97 up up correct
JSML.US Janus Henderson Small Cap Growth Alpha ETF 20230623 0 54.8493 55.02 54.2101 54.45 7620 54.3901 down down correct
KBWB.US Invesco Exchange 20230623 0 39.67 39.86 39.43 39.64 627779 39.64 down down correct
KBWD.US Invesco KBW High Dividend Yield Financial ETF 20230623 0 15.19 15.19 14.95 14.97 85300 14.97 down down correct
KBWP.US Invesco KBW Property & Casualty Insurance ETF 20230623 0 81.39 81.6 80.88 80.92 6200 80.92 down up incorrect
KBWR.US Invesco KBW Regional Banking ETF 20230623 0 42.64 42.72 41.75 42.1 14700 42.1 down up incorrect
KBWY.US Invesco KBW Premium Yield Equity REIT ETF 20230623 0 17.11 17.18 16.73 16.77 119300 16.77 down down correct
KEJI.US Global X Funds 20230623 0 11.385 11.385 11.385 11.385 0 11.3163
KRMA.US Global X Conscious Companies ETF 20230623 0 30.54 30.56 30.45 30.45 2864 30.2985 down down correct
KROP.US Global X Funds 20230623 0 12.35 12.35 12.345 12.345 400 12.2835 down up incorrect
LDEM.US iShares ESG MSCI EM Leaders ETF 20230623 0 44.334 44.43 44.18 44.4 24800 44.4 up up correct
LDSF.US First Trust Exchange 20230623 0 18.583 18.589 18.55 18.56 19100 18.4976 down down correct
LEGR.US First Trust Exchange 20230623 0 37.826 38 37.81 37.98 7792 37.4989 up up correct
LMBS.US First Trust Low Duration Opportunities ETF 20230623 0 47.9 47.92 47.82 47.82 674929 47.6853 down down correct
LNGR.US Global X Aging Population ETF 20230623 0 27.96 27.96 27.77 27.78 5886 27.78 down up incorrect
LRGE.US ClearBridge Large Cap Growth ESG ETF 20230623 0 53.09 53.379 53.09 53.37 3800 53.37 up up correct
LVHD.US Legg Mason Low Volatility High Dividend ETF 20230623 0 36.31 36.4 35.95 35.97 77200 35.97 down up incorrect
MBB.US iShares Trust 20230623 0 93.76 93.76 93.41 93.64 1104400 93.64 down down correct
MCEF.US First Trust Municipal CEF Income Opportunity ETF 20230623 0 16.6 16.6 16.6 16.6 157 16.6
MCHI.US iShares MSCI China ETF 20230623 0 44.43 44.5 44.04 44.18 2795800 44.18 down down correct
MDCP.US VictoryShares THB Mid Cap ESG ETF 20230623 0 24.05 24.05 24.05 24.05 100 24.05
MDIV.US First Trust Multi 20230623 0 14.33 14.33 14.18 14.21 143639 14.1409 down down correct
MILN.US Global X Millennials Consumer ETF 20230623 0 30.9616 31.2375 30.9616 31.1 5826 31.0959 up up correct
NFTY.US First Trust Exchange 20230623 0 46.26 46.3 46.01 46.3 3900 46.2818 up up correct
NXTG.US First Trust Exchange 20230623 0 70.05 70.3399 70 70.02 7484 69.5696 down down correct
ONEQ.US Fidelity Nasdaq Composite Index ETF 20230623 0 53 53.25 52.71 52.98 199204 52.98 down down correct
PDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K 20230623 0 13.64 13.74 13.635 13.74 1792300 13.74 up up correct
PDP.US Invesco DWA Momentum ETF 20230623 0 77.26 77.85 77.22 77.55 21200 77.55 up up correct
PEY.US Invesco High Yield Equity Dividend Achievers ETF 20230623 0 18.77 18.87 18.59 18.66 597200 18.66 down up incorrect
PEZ.US Invesco DWA Consumer Cyclicals Momentum ETF 20230623 0 67.28 67.28 67.28 67.28 300 67.28
PFF.US iShares Preferred and Income Securities ETF 20230623 0 30.38 30.55 30.34 30.45 1745200 30.45 up up correct
PFI.US Invesco DWA Financial Momentum ETF 20230623 0 40.74 40.74 40.51 40.54 1300 40.54 down down correct
PFM.US Invesco Dividend Achievers ETF 20230623 0 37.31 37.44 37.24 37.29 21900 37.29 down down correct
PGJ.US Invesco Golden Dragon China ETF 20230623 0 26.51 26.51 26.05 26.23 55400 26.23 down down correct
PHO.US Invesco Water Resources ETF 20230623 0 55.03 55.34 54.75 54.8 60900 54.8 down down correct
PID.US Invesco International Dividend Achievers ETF 20230623 0 17.67 17.67 17.52 17.54 164100 17.54 down down correct
PIE.US Invesco DWA Emerging Markets Momentum ETF 20230623 0 18.66 18.78 18.63 18.67 7000 18.67 up up correct
PIO.US Invesco Global Water ETF 20230623 0 34.75 34.92 34.28 34.74 37500 34.74 down down correct
PIZ.US Invesco DWA Developed Markets Momentum ETF 20230623 0 29.64 29.81 29.6 29.66 5800 29.66 up up correct
PKW.US Invesco BuyBack Achievers ETF 20230623 0 86.31 86.65 86 86.15 21500 86.15 down down correct
PLW.US Invesco Exchange 20230623 0 29.42 29.42 29.25 29.31 33600 29.31 down up incorrect
PNQI.US Invesco NASDAQ Internet ETF 20230623 0 153.59 154.6 153.45 154.51 3000 154.51 up up correct
POTX.US Global X Funds 20230623 0 6.83 6.87 6.6001 6.69 17422 6.4823 down down correct
PPH.US VanEck Vectors ETF Trust 20230623 0 78.64 78.78 78.43 78.47 47800 78.47 down down correct
PRFZ.US Invesco FTSE RAFI US 1500 Small 20230623 0 165.76 166.38 164.51 165.01 32200 165.01 down up incorrect
PSC.US Principal Exchange 20230623 0 40.93 41.01 40.75 40.75 3100 40.75 down down correct
PSCC.US Invesco S&P SmallCap Consumer Staples ETF 20230623 0 109 109.25 107.71 107.71 5100 107.71 down down correct
PSCD.US Invesco S&P SmallCap Consumer Discretionary ETF 20230623 0 88.4 88.4 87.69 87.8 2900 87.8 down up incorrect
PSCE.US Invesco S&P SmallCap Energy ETF 20230623 0 8.89 8.96 8.81 8.94 48400 8.94 up down incorrect
PSCF.US Invesco S&P SmallCap Financials ETF 20230623 0 40.75 40.75 40.19 40.29 1900 40.29 down down correct
PSCH.US Invesco S&P SmallCap Health Care ETF 20230623 0 131.47 132.3 130.8 131 2600 131 down down correct
PSCI.US Invesco S&P SmallCap Industrials ETF 20230623 0 100.31 100.55 99.45 99.69 1900 99.69 down down correct
PSCM.US Invesco S&P SmallCap Materials ETF 20230623 0 65.34 65.34 64.93 64.93 200 64.93 down down correct
PSCT.US Invesco S&P SmallCap Information Technology ETF 20230623 0 140.12 140.32 138.94 138.94 4400 138.94 down down correct
PSCU.US Invesco S&P SmallCap Utilities & Communication Services ETF 20230623 0 51.43 51.43 51.43 51.43 100 51.43
PSET.US Principal Exchange 20230623 0 54.84 55.05 54.82 54.82 2100 54.82 down down correct
PSL.US Invesco Exchange 20230623 0 86.7 86.7 85.93 85.93 2100 85.93 down up incorrect
PTF.US Invesco Exchange 20230623 0 138.34 139.74 138.32 138.6 5300 138.6 up down incorrect
PTH.US Invesco DWA Healthcare Momentum ETF 20230623 0 120.83 120.83 120.07 120.14 1200 120.14 down up incorrect
PUI.US Invesco DWA Utilities Momentum ETF 20230623 0 32.64 32.64 31.97 31.97 3600 31.97 down down correct
PXI.US Invesco DWA Energy Momentum ETF 20230623 0 37.04 37.39 36.93 37.21 32300 37.21 up up correct
PY.US Principal Exchange 20230623 0 40.457 40.505 40.28 40.318 13900 40.318 down down correct
PYZ.US Invesco DWA Basic Materials Momentum ETF 20230623 0 80.85 81.56 80.85 81.18 5100 81.18 up up correct
QABA.US First Trust NASDAQ ABA Community Bank Index Fund 20230623 0 39.54 39.54 38.83 39.09 31732 38.7561 down down correct
QAT.US iShares MSCI Qatar ETF 20230623 0 17.56 17.76 17.56 17.68 97100 17.68 up up correct
QCLN.US First Trust NASDAQ Clean Edge Green Energy Index Fund 20230623 0 48.55 48.7 48.2383 48.27 112234 48.1107 down down correct
QCLR.US Global X NASDAQ 100® Collar 95 20230623 0 24.2 24.2 24.2 24.2 300 24.169
QQEW.US First Trust NASDAQ 20230623 0 104.4 104.46 103.71 103.9919 102786 103.8375 down down correct
QQJG.US Invesco ESG NASDAQ Next Gen 100 ETF 20230623 0 19.33 19.33 19.33 19.33 100 19.33
QQMG.US Invesco ESG NASDAQ 100 ETF 20230623 0 24.46 24.64 24.46 24.5 3800 24.5 up up correct
QQQ.US Invesco QQQ Trust Series 1 20230623 0 362.21 364.88 360.82 362.54 48873900 362.54 up up correct
QQQA.US ProShares Trust 20230623 0 34.54 34.71 34.54 34.654 700 34.654 up down incorrect
QQQJ.US Invesco NASDAQ Next Gen 100 ETF 20230623 0 25.43 25.47 25.31 25.31 364300 25.31 down up incorrect
QQQM.US Invesco NASDAQ 100 ETF 20230623 0 148.99 150.09 148.4594 149.12 633038 149.12 up up correct
QQQN.US VictoryShares Nasdaq Next 50 ETF 20230623 0 25.55 25.605 25.45 25.45 4400 25.45 down down correct
QQXT.US First Trust NASDAQ 20230623 0 82.87 82.87 82.28 82.48 11000 82.3209 down down correct
QRMI.US Global X NASDAQ 100® Risk Managed Income ETF 20230623 0 17.861 17.97 17.86 17.93 2300 17.93 up up correct
QTEC.US First Trust Exchange 20230623 0 142.15 142.99 141.42 142.08 77553 142.0206 down down correct
QTR.US Global X NASDAQ 100 Tail Risk ETF 20230623 0 23.602 23.602 23.602 23.602 100 23.57
QYLD.US Global X NASDAQ 100 Covered Call ETF 20230623 0 17.47 17.56 17.44 17.48 4804300 17.48 up up correct
QYLG.US Global X Funds 20230623 0 27.12 27.36 27.1 27.15 18800 27.15 up up correct
RAYS.US Global X Solar ETF 20230623 0 17.57 17.65 17.57 17.65 2100 17.65 up up correct
RDVY.US First Trust Rising Dividend Achievers ETF 20230623 0 45.67 45.9701 45.55 45.84 340371 45.5395 up up correct
REIT.US ALPS Active REIT ETF 20230623 0 23.64 23.64 23.32 23.32 1000 23.32 down down correct
RFDI.US First Trust RiverFront Dynamic Developed International ETF 20230623 0 57.07 57.2897 57.07 57.24 5369 56.0798 up down incorrect
RFEM.US First Trust RiverFront Dynamic Emerging Markets ETF 20230623 0 55.3 55.32 55.3 55.32 290 54.5847 up up correct
RFEU.US First Trust RiverFront Dynamic Europe ETF 20230623 0 60.49 60.49 60.49 60.49 2 58.8512
RILYO.US B Riley Financial Inc 20230623 0 24.5 24.65 24.5 24.6 5700 24.6 up down incorrect
RING.US iShares MSCI Global Gold Miners ETF 20230623 0 23.05 23.32 22.85 23 22400 23 down down correct
RNDM.US First Trust Exchange 20230623 0 50.3487 50.3487 50.3487 50.3487 0 50.3487
RNDV.US First Trust US Equity Dividend Select ETF 20230623 0 28.2 28.2 28.0449 28.0449 1192 27.8021 down down correct
RNEM.US First Trust Exchange 20230623 0 47.9 48.09 47.9 48.09 366 47.9169 up up correct
RNLC.US First Trust Large Cap US Equity Select ETF 20230623 0 31.48 31.48 31.4517 31.4517 211 31.3158 down down correct
RNMC.US First Trust Mid Cap US Equity Select ETF 20230623 0 27.6514 27.6514 27.6514 27.6514 89 27.5224
RNRG.US Global X Renewable Energy Producers ETF 20230623 0 12.02 12.04 11.88 11.88 9400 11.8004 down up incorrect
RNSC.US First Trust Small Cap US Equity Select ETF 20230623 0 26.41 26.42 26.1097 26.1097 2027 25.9378 down up incorrect
ROBT.US First Trust Exchange 20230623 0 44.28 44.52 44.16 44.28 147586 44.2133
RTH.US VanEck Vectors ETF Trust 20230623 0 172.26 172.45 171.74 171.89 1500 171.89 down down correct
SARK.US Tuttle Capital Short Innovation ETF 20230623 0 38.09 38.47 37.65 37.88 1179800 37.88 down down correct
SCZ.US iShares MSCI EAFE Small 20230623 0 57.9 58.62 57.85 57.94 520200 57.94 up up correct
SDG.US iShares MSCI Global Impact ETF 20230623 0 77.68 78.16 77.31 77.31 10400 77.31 down down correct
SDVY.US First Trust Exchange 20230623 0 27.27 27.4899 27.201 27.28 167893 27.0744 up up correct
SHV.US iShares Short Treasury Bond ETF 20230623 0 110.32 110.34 110.32 110.32 2325300 110.32
SHY.US iShares Trust 20230623 0 81.3 81.33 81.19 81.22 3891800 81.22 down down correct
SKOR.US FlexShares Credit 20230623 0 46.97 46.97 46.811 46.834 36800 46.834 down down correct
SKYU.US ProShares Ultra Cloud Computing 20230623 0 16.27 16.27 16.26 16.26 800 16.26 down down correct
SKYY.US First Trust Exchange 20230623 0 73.8 74.27 73.57 73.84 120900 73.84 up up correct
SLQD.US iShares Trust 20230623 0 48.25 48.25 48.15 48.17 203600 48.17 down down correct
SLVO.US Credit Suisse X 20230623 0 71.87 72.75 71.81 72.15 4000 72.15 up down incorrect
SMCP.US AlphaMark Actively Managed Small Cap ETF 20230623 0 25.099 25.099 24.898 24.898 400 24.898 down up incorrect
SMH.US VanEck Vectors Semiconductor ETF 20230623 0 147.75 148.45 146.96 147.53 5959000 147.53 down up incorrect
SNSR.US Global X Internet of Things ETF 20230623 0 33.21 33.33 32.89 33.17 26195 33.059 down down correct
SOCL.US Global X Funds 20230623 0 36.5 36.72 36.32 36.71 7000 36.5213 up down incorrect
SOXQ.US Invesco PHLX Semiconductor ETF 20230623 0 27.73 27.734 27.511 27.64 43000 27.64 down down correct
SOXX.US iShares Semiconductor ETF 20230623 0 485.46 487.8 482.51 484.72 684200 484.72 down down correct
SPC.US CrossingBridge Pre 20230623 0 21.342 21.35 21.342 21.35 15100 21.35 up down incorrect
SPRX.US Spear Alpha ETF 20230623 0 18 18.11 17.85 18.01 45900 18.01 up up correct
SQLV.US Legg Mason ETF Investment Trust 20230623 0 35.64 35.884 35.46 35.46 1000 35.46 down down correct
SQQQ.US ProShares Trust 20230623 0 20.08 20.3 19.64 20.02 125436100 20.02 down down correct
SRET.US Global X SuperDividend REIT ETF 20230623 0 20.99 21.132 20.611 20.633 19700 20.633 down up incorrect
SUSB.US iShares ESG 1 20230623 0 23.91 23.948 23.88 23.89 143700 23.89 down up incorrect
SUSC.US iShares ESG USD Corporate Bond ETF 20230623 0 22.74 22.74 22.64 22.67 125100 22.67 down down correct
SUSL.US iShares ESG MSCI USA Leaders ETF 20230623 0 75.76 76.05 75.654 75.82 12200 75.82 up down incorrect
TDIV.US First Trust NASDAQ Technology Dividend Index Fund 20230623 0 56.87 57.1011 56.6901 56.8 134039 56.5385 down down correct
TLT.US iShares 20+ Year Treasury Bond ETF 20230623 0 103.83 103.95 102.98 103.33 22896800 103.33 down up incorrect
TQQQ.US ProShares UltraPro QQQ 20230623 0 38.83 39.71 38.38 38.95 112576203 38.95 up down incorrect
TUR.US iShares Inc. 20230623 0 27.69 28.25 27.61 28.21 423900 28.21 up up correct
TUSA.US First Trust Total US Market AlphaDEX ETF 20230623 0 41.08 41.08 40.8561 40.8561 253 40.8561 down down correct
UAE.US iShares MSCI UAE ETF 20230623 0 14.51 14.62 14.51 14.62 61900 14.62 up up correct
UCRD.US VictoryShares ESG Corporate Bond ETF 20230623 0 20.58 20.58 20.58 20.58 100 20.58
UCYB.US ProShares Ultra Nasdaq Cybersecurity 20230623 0 27.94 28.101 27.89 27.89 1400 27.89 down down correct
UFO.US Procure ETF Trust II 20230623 0 18.89 18.89 18.71 18.71 10100 18.573 down down correct
USBF.US iShares USD Bond Factor ETF 20230623 0 84.27 84.27 84.27 84.27 100 84.27
USIG.US iShares Broad USD Investment Grade Corporate Bond ETF 20230623 0 50.12 50.13 49.89 49.98 438600 49.98 down down correct
USMC.US Principal U.S. Mega 20230623 0 42.91 43.057 42.82 43.01 15000 43.01 up up correct
USOI.US Credit Suisse X 20230623 0 71.6 72.69 71.23 72.69 28200 72.69 up down incorrect
USXF.US iShares ESG Advanced MSCI USA ETF 20230623 0 35.05 35.19 34.98 35.045 35700 35.045 down down correct
VCIT.US Vanguard Intermediate 20230623 0 79.18 79.18 78.77 78.88 3377491 78.88 down up incorrect
VCLT.US Vanguard Long 20230623 0 78.32 78.32 77.755 77.98 886546 77.98 down down correct
VCSH.US Vanguard Scottsdale Funds 20230623 0 75.63 75.79 75.58 75.62 5017016 75.62 down up incorrect
VGIT.US Vanguard Intermediate 20230623 0 59.11 59.14 58.8701 58.92 1205011 58.92 down up incorrect
VGLT.US Vanguard Scottsdale Funds 20230623 0 64.1 64.145 63.57 63.77 1044216 63.77 down up incorrect
VGSH.US Vanguard Short 20230623 0 57.88 57.9 57.81 57.84 1682820 57.84 down down correct
VIGI.US Vanguard International Dividend Appreciation Index Fund ETF Shares 20230623 0 73.68 73.89 73.51 73.72 259700 73.72 up up correct
VMBS.US Vanguard Mortgage 20230623 0 46.09 46.2 46.0101 46.11 5800956 46.11 up up correct
VNQI.US Vanguard Global ex 20230623 0 39.51 39.52 39.26 39.48 162600 39.48 down down correct
VONE.US Vanguard Russell 1000 Index Fund ETF Shares 20230623 0 196.84 197.43 196.35 196.81 44000 196.81 down up incorrect
VONG.US Vanguard Scottsdale Funds 20230623 0 69.26 69.68 69.06 69.32 603300 69.32 up down incorrect
VONV.US Vanguard Scottsdale Funds 20230623 0 67.41 67.54 67.14 67.26 191200 67.26 down down correct
VPN.US Global X Funds 20230623 0 13.12 13.205 13.08 13.205 4800 13.1289 up up correct
VRIG.US Invesco Actively Managed Exchange 20230623 0 24.87 24.89 24.86 24.87 288400 24.87
VSDA.US VictoryShares Dividend Accelerator ETF 20230623 0 45.01 45.11 44.899 44.957 31900 44.957 down down correct
VSMV.US VictoryShares US Multi 20230623 0 39.96 39.96 39.85 39.85 1100 39.85 down down correct
VTC.US Vanguard Scottsdale Funds 20230623 0 75.75 75.75 75.36 75.5 19573 75.5 down up incorrect
VTHR.US Vanguard Russell 3000 Index Fund ETF Shares 20230623 0 193.03 193.4 192.54 192.75 9700 192.75 down down correct
VTIP.US Vanguard Malvern Funds 20230623 0 47.54 47.56 47.48 47.5 1375344 47.5 down down correct
VTWG.US Vanguard Russell 2000 Growth Index Fund ETF Shares 20230623 0 170.99 171.81 170.19 170.19 20800 170.19 down down correct
VTWO.US Vanguard Russell 2000 Index Fund ETF Shares 20230623 0 72.97 73.65 72.71 72.85 1441600 72.85 down down correct
VTWV.US Vanguard Russell 2000 Value Index Fund ETF Shares 20230623 0 119.59 119.98 118.48 118.88 14800 118.88 down down correct
VWOB.US Vanguard Emerging Markets Government Bond Index Fund ETF Shares 20230623 0 62.08 62.18 61.92 61.96 279998 61.96 down down correct
VXUS.US Vanguard Total International Stock Index Fund ETF Shares 20230623 0 55.01 55.16 54.96 55.05 7258500 55.05 up down incorrect
VYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares 20230623 0 62.07 62.13 61.87 61.96 518900 61.96 down down correct
WBND.US Western Asset Total Return ETF 20230623 0 20.52 20.52 20.44 20.47 8900 20.47 down down correct
WCBR.US WisdomTree Trust 20230623 0 18.79 18.939 18.77 18.85 5500 18.85 up up correct
WINC.US Legg Mason ETF Investment Trust 20230623 0 23.39 23.39 23.37 23.385 700 23.385 down down correct
WIZ.US Alpha Architect Merlyn.AI Bull 20230623 0 28.3 28.452 28.3 28.44 1000 28.44 up up correct
WNDY.US Global X Wind Energy ETF 20230623 0 15.94 15.94 15.8 15.8 1700 15.6981 down down correct
WOOD.US iShares Global Timber & Forestry ETF 20230623 0 69.89 69.99 69.75 69.87 5100 69.87 down down correct
XT.US iShares Exponential Technologies ETF 20230623 0 53.93 54.112 53.66 53.87 77600 53.87 down down correct
YLCO.US Global X YieldCo & Renewable Energy Income ETF 20230623 0 12.02 12.04 11.88 11.88 9574 11.88 down down correct
YLDE.US ClearBridge Dividend Strategy ESG ETF 20230623 0 41.46 41.46 41.3734 41.3734 1396 41.1581 down down correct

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