CollectAI

close-nasdaq_etfs

2023/07/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AADR.US AdvisorShares Dorsey Wright ADR ETF 20230711 0 48.79 49.12 48.73 49.12 1300 49.12 up up correct
AAXJ.US iShares MSCI All Country Asia ex Japan ETF 20230711 0 66.7 66.92 66.38 66.85 275200 66.85 up up correct
ACWI.US iShares Trust 20230711 0 95.26 95.77 95.02 95.7 725200 95.7 up up correct
ACWX.US iShares MSCI ACWI ex U.S. ETF 20230711 0 48.8 49.01 48.65 49.01 530800 49.01 up down incorrect
AGNG.US Global X Aging Population ETF 20230711 0 27.32 27.39 27.28 27.39 1200 27.39 up up correct
AGZD.US WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 20230711 0 44.19 44.29 44.19 44.29 13500 44.29 up down incorrect
AIA.US iShares Trust 20230711 0 59.62 60.03 59.35 59.91 49000 59.91 up up correct
AIQ.US Global X Artificial Intelligence & Technology ETF 20230711 0 27.99 28.15 27.75 28.1 338200 28.1 up up correct
AIRR.US First Trust Exchange 20230711 0 53.78 53.91 53.36 53.66 111500 53.66 down up incorrect
ALTY.US Global X Funds 20230711 0 11.17 11.32 11.17 11.3 46800 11.3 up up correct
ANGL.US VanEck Vectors ETF Trust 20230711 0 27.5 27.59 27.47 27.58 945700 27.58 up up correct
AQWA.US Global X Funds 20230711 0 15.28 16.16 15.28 15.49 21100 15.49 up up correct
ASET.US FlexShares Real Assets Allocation Index Fund 20230711 0 29.71 29.93 29.7 29.921 1200 29.921 up up correct
BBH.US VanEck Vectors Biotech ETF 20230711 0 155.41 155.68 154.9 155.38 3500 155.38 down down correct
BFIT.US Global X Health & Wellness ETF 20230711 0 22.35 22.53 22.35 22.53 10700 22.53 up up correct
BGRN.US iShares Trust 20230711 0 46.05 46.18 46.05 46.18 29100 46.18 up up correct
BIB.US ProShares Ultra Nasdaq Biotechnology 20230711 0 51.56 51.56 50.85 51.35 28600 51.35 down down correct
BICK.US First Trust BICK Index Fund 20230711 0 27.11 27.5 27.1 27.5 27500 27.5 up up correct
BIS.US ProShares UltraShort Nasdaq Biotechnology 20230711 0 21.26 21.26 21.1 21.1 11800 21.1 down down correct
BJK.US VanEck Vectors Gaming ETF 20230711 0 44.48 45.5 44.48 45.5 10500 45.5 up up correct
BKCH.US Global X Blockchain ETF 20230711 0 37.32 38.04 36.73 37.86 73800 37.86 up up correct
BLCN.US Siren ETF Trust 20230711 0 22.14 22.69 22.14 22.69 23600 22.69 up down incorrect
BND.US Vanguard Bond Index Funds 20230711 0 71.84 71.96 71.77 71.9 5709100 71.9 up up correct
BNDW.US Vanguard Total World Bond ETF 20230711 0 67.59 67.62 67.54 67.6 15200 67.6 up up correct
BNDX.US Vanguard Total International Bond Index Fund ETF Shares 20230711 0 48.22 48.24 48.18 48.23 2721500 48.23 up up correct
BOTZ.US Global X Robotics & Artificial Intelligence ETF 20230711 0 28.75 28.9 28.63 28.89 1334400 28.89 up up correct
BSCN.US Invesco BulletShares 2023 Corporate Bond ETF 20230711 0 21.19 21.2 21.19 21.2 469100 21.2 up up correct
BSCO.US Invesco Exchange 20230711 0 20.6 20.61 20.59 20.59 575400 20.59 down up incorrect
BSCP.US Invesco BulletShares 2025 Corporate Bond ETF 20230711 0 20.15 20.17 20.15 20.15 523400 20.15
BSCQ.US Invesco BulletShares 2026 Corporate Bond ETF 20230711 0 18.91 18.94 18.91 18.92 379500 18.92 up down incorrect
BSCR.US Invesco BulletShares 2027 Corporate Bond ETF 20230711 0 18.96 18.99 18.96 18.975 247100 18.975 up up correct
BSCS.US Invesco BulletShares 2028 Corporate Bond ETF 20230711 0 19.64 19.69 19.64 19.68 120700 19.68 up up correct
BSCT.US Invesco BulletShares 2029 Corporate Bond ETF 20230711 0 17.88 17.91 17.87 17.885 132800 17.885 up up correct
BSCU.US Invesco BulletShares 2030 Corporate Bond ETF 20230711 0 16.06 16.095 16.058 16.085 89100 16.085 up up correct
BSCV.US Invesco BulletShares 2031 Corporate Bond ETF 20230711 0 15.82 15.84 15.805 15.835 137500 15.835 up up correct
BSJN.US Invesco BulletShares 2023 High Yield Corporate Bond ETF 20230711 0 23.55 23.58 23.53 23.565 466200 23.565 up up correct
BSJO.US Invesco BulletShares 2024 High Yield Corporate Bond ETF 20230711 0 22.48 22.53 22.48 22.53 279200 22.53 up down incorrect
BSJP.US Invesco BulletShares 2025 High Yield Corporate Bond ETF 20230711 0 22.53 22.58 22.53 22.58 82500 22.58 up up correct
BSJQ.US Invesco BulletShares 2026 High Yield Corporate Bond ETF 20230711 0 22.74 22.82 22.74 22.81 114500 22.81 up up correct
BSJR.US Invesco BulletShares 2027 High Yield Corporate Bond ETF 20230711 0 21.54 21.62 21.54 21.615 19400 21.615 up down incorrect
BSJS.US Invesco BulletShares 2028 High Yield Corporate Bond ETF 20230711 0 20.93 20.98 20.86 20.955 44600 20.955 up up correct
BSJT.US Invesco BulletShares 2029 High Yield Corporate Bond ETF 20230711 0 20.17 20.27 20.17 20.27 3300 20.27 up up correct
BSMN.US Invesco Exchange 20230711 0 25.11 25.14 25.1 25.1 7100 25.1 down down correct
BSMO.US Invesco Exchange 20230711 0 24.76 24.79 24.76 24.76 13300 24.76
BSMP.US Invesco Exchange 20230711 0 24.37 24.37 24.32 24.34 31500 24.34 down down correct
BSMQ.US Invesco Exchange 20230711 0 23.48 23.5 23.457 23.5 10600 23.5 up up correct
BSMR.US Invesco Exchange 20230711 0 23.525 23.55 23.52 23.52 5200 23.52 down up incorrect
BSMS.US Invesco Exchange 20230711 0 23.38 23.38 23.298 23.32 10600 23.32 down down correct
BSMT.US Invesco Exchange 20230711 0 22.94 22.94 22.89 22.91 1300 22.91 down down correct
BSMU.US Invesco BulletShares 2030 Municipal Bond ETF 20230711 0 21.94 21.94 21.88 21.895 13900 21.895 down down correct
BSMV.US Invesco BulletShares 2031 Municipal Bond ETF 20230711 0 21.06 21.07 21.05 21.05 5500 21.05 down up incorrect
BTEC.US Principal Healthcare Innovators Index ETF 20230711 0 36.069 36.22 36 36.22 1600 36.22 up up correct
BUG.US Global X Funds 20230711 0 24.13 24.197 23.965 24.12 115400 24.12 down down correct
CACG.US Legg Mason ETF Investment Trust 20230711 0 42.02 42.3 42.02 42.28 3200 42.28 up up correct
CARZ.US First Trust NASDAQ Global Auto Index Fund 20230711 0 56.52 56.59 55.98 56.59 38500 56.59 up up correct
CATH.US Global X S&P 500 Catholic Values ETF 20230711 0 54.25 54.5 54.15 54.5 21200 54.5 up up correct
CDC.US Victory Portfolios II 20230711 0 57.45 57.69 57.45 57.68 130700 57.68 up up correct
CDL.US Victory Portfolios II 20230711 0 56.36 57.03 56.36 57.03 17600 57.03 up down incorrect
CEFA.US Global X S&P Catholic Values Developed ex 20230711 0 28.14 28.31 28.1 28.205 8541 28.205 up down incorrect
CFA.US VictoryShares US 500 Volatility Wtd ETF 20230711 0 71.07 71.66 71.07 71.61 10700 71.61 up up correct
CFO.US Victory Portfolios II 20230711 0 61.41 61.98 61.41 61.91 31800 61.91 up up correct
CHB.US Global X China Biotech Innovation ETF 20230711 0 7.66 7.66 7.65 7.65 346 7.65 down up incorrect
CHNA.US ETF Series Solutions 20230711 0 16.165 16.165 16.165 16.165 100 16.165
CIBR.US First Trust Exchange 20230711 0 45.51 45.62 45.2 45.55 399100 45.55 up up correct
CID.US VictoryShares International High Div Volatility Wtd ETF 20230711 0 30.359 30.555 30.359 30.555 600 30.555 up up correct
CIL.US Victory Portfolios II 20230711 0 39.805 39.865 39.75 39.865 1100 39.865 up up correct
CIZ.US VictoryShares Developed Enhanced Volatility Wtd ETF 20230711 0 30.462 30.59 30.462 30.59 1500 30.59 up down incorrect
CLOU.US Global X Funds 20230711 0 20.04 20.24 19.95 20.21 143400 20.21 up down incorrect
CLRG.US IndexIQ ETF Trust 20230711 0 33.258 33.258 33.258 33.258 333400 33.258
CNCR.US Loncar Cancer Immunotherapy ETF 20230711 0 13.08 13.08 12.96 12.96 300 12.96 down down correct
COMT.US iShares GSCI Commodity Dynamic Roll Strategy ETF 20230711 0 26.63 26.87 26.571 26.86 152700 26.86 up up correct
CSA.US Victory Portfolios II 20230711 0 60.72 61.006 60.72 61.006 1300 61.006 up up correct
CSB.US VictoryShares US Small Cap High Div Volatility Wtd ETF 20230711 0 51.25 51.65 51.23 51.65 14700 51.65 up up correct
CSF.US VictoryShares US Discovery Enhanced Volatility Wtd ETF 20230711 0 51.87 52.04 51.87 52.03 5200 52.03 up down incorrect
CSML.US IQ Chaikin U.S. Small Cap ETF 20230711 0 32.623 32.656 32.623 32.656 104500 32.656 up up correct
CTEC.US Global X Funds 20230711 0 14.6 14.75 14.48 14.72 29000 14.72 up down incorrect
CXSE.US WisdomTree Trust 20230711 0 31.21 31.37 31.05 31.33 28500 31.33 up down incorrect
DALI.US First Trust Dorsey Wright DALI 1 ETF 20230711 0 25.87 25.995 25.74 25.89 44900 25.89 up up correct
DAPP.US VanEck Vectors ETF Trust 20230711 0 8.44 8.529 8.27 8.47 291500 8.47 up up correct
DAX.US Global X DAX Germany ETF 20230711 0 29.09 29.25 29.08 29.24 7700 29.24 up up correct
DDI.US DoubleDown Interactive Co. Ltd. American Depository Shares 20230711 0 9.25 9.349 9.08 9.25 33400 9.25
DDIV.US First Trust Dorsey Wright Momentum & Dividend ETF 20230711 0 28.53 28.75 28.53 28.75 1700 28.75 up down incorrect
DEMZ.US Democratic Large Cap Core ETF 20230711 0 27.25 27.25 27.25 27.25 100 27.25
DGRE.US WisdomTree Emerging Markets Quality Dividend Growth Fund 20230711 0 23 23 22.86 22.98 11200 22.98 down up incorrect
DGRS.US WisdomTree Trust 20230711 0 42.45 42.94 42.45 42.94 23800 42.94 up down incorrect
DGRW.US WisdomTree U.S. Quality Dividend Growth Fund 20230711 0 66.06 66.36 65.9 66.29 475700 66.29 up down incorrect
DMXF.US iShares ESG Advanced MSCI EAFE Index ETF 20230711 0 59.734 60.043 59.734 60.01 13700 60.01 up up correct
DRIV.US Global X Funds 20230711 0 26.41 26.56 26.24 26.54 107100 26.54 up up correct
DVLU.US First Trust Dorsey Wright Momentum & Value ETF 20230711 0 23.87 23.95 23.85 23.95 1100 23.95 up up correct
DVOL.US First Trust Exchange 20230711 0 26.17 26.27 26.13 26.27 2900 26.27 up up correct
DVY.US iShares Trust 20230711 0 113.4 114.75 113.37 114.72 537600 114.72 up up correct
DWAS.US Invesco DWA SmallCap Momentum ETF 20230711 0 78.86 79.02 78.32 78.93 30000 78.93 up up correct
DWAW.US AdvisorShares Trust 20230711 0 31.403 31.643 31.4 31.643 900 31.643 up up correct
DWMC.US AdvisorShares Trust 20230711 0 32.18 32.24 32.18 32.24 200 32.24 up up correct
DWSH.US AdvisorShares Dorsey Wright Short ETF 20230711 0 8.59 8.59 8.385 8.385 34300 8.385 down down correct
DWUS.US AdvisorShares Trust 20230711 0 36.86 36.898 36.86 36.898 100 36.898 up down incorrect
DXGE.US WisdomTree Germany Hedged Equity Fund 20230711 0 35.81 35.81 35.81 35.81 100 35.81
DXJS.US WisdomTree Trust 20230711 0 52.44 52.89 52.44 52.7 29200 52.7 up up correct
EBIZ.US Global X Funds 20230711 0 18.85 19 18.8 19 2000 19 up up correct
ECOW.US Pacer Emerging Markets Cash Cows 100 ETF 20230711 0 19.55 19.63 19.5 19.62 22900 19.62 up up correct
EDOC.US Global X Telemedicine & Digital Health ETF 20230711 0 11.57 11.68 11.57 11.65 7400 11.65 up up correct
EDUT.US Global X Education ETF 20230711 0 20.7731 20.7731 20.7731 20.7731 21 20.7731
EEMA.US iShares MSCI Emerging Markets Asia ETF 20230711 0 66.4 66.72 66.08 66.53 82100 66.53 up up correct
EFAS.US Global X MSCI SuperDividend EAFE ETF 20230711 0 13.398 13.43 13.39 13.43 500 13.43 up up correct
EMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF 20230711 0 85.37 85.52 85.29 85.49 5984733 85.49 up up correct
EMCB.US WisdomTree Emerging Markets Corporate Bond Fund 20230711 0 62.2 62.36 62.2 62.27 1600 62.27 up up correct
EMIF.US iShares Emerging Markets Infrastructure ETF 20230711 0 21.82 21.82 21.82 21.82 100 21.82
EMXC.US iShares MSCI Emerging Markets ex China ETF 20230711 0 52.14 52.33 51.97 52.31 502300 52.31 up up correct
EMXF.US iShares Trust 20230711 0 35.72 35.81 35.54 35.64 8000 35.64 down down correct
ENZL.US iShares MSCI New Zealand ETF 20230711 0 48.89 49.24 48.82 49.03 6300 49.03 up up correct
EQRR.US ProShares Equities for Rising Rates ETF 20230711 0 50.23 50.76 50.23 50.76 6700 50.76 up down incorrect
ESGD.US iShares ESG Aware MSCI EAFE ETF 20230711 0 71.85 72.2 71.656 72.2 171700 72.2 up down incorrect
ESGE.US iShares ESG Aware MSCI EM ETF 20230711 0 31.75 31.88 31.62 31.87 837100 31.87 up up correct
ESGU.US iShares ESG Aware MSCI USA ETF 20230711 0 96.87 97.53 96.76 97.43 390500 97.43 up up correct
ESMV.US iShares ESG MSCI USA Min Vol Factor ETF 20230711 0 23.73 23.81 23.72 23.791 50900 23.791 up up correct
ESPO.US VanEck Vectors Video Gaming and eSports ETF 20230711 0 55.1 56.35 54.98 56.35 59800 56.35 up down incorrect
EUFN.US iShares MSCI Europe Financials ETF 20230711 0 18.92 19.07 18.9 19.05 426700 19.05 up up correct
EWEB.US Global X Emerging Markets Internet & E 20230711 0 21.79 21.79 21.79 21.79 100 21.79
EWJV.US iShares Trust 20230711 0 27.41 27.533 27.282 27.52 115500 27.52 up up correct
EWZS.US iShares MSCI Brazil Small 20230711 0 14.59 15 14.4 14.93 655200 14.93 up up correct
FAAR.US First Trust Exchange 20230711 0 28.44 28.44 28.28 28.36 27800 28.36 down down correct
FAB.US First Trust Exchange 20230711 0 71.46 72.22 71.46 72.22 4351 72.22 up down incorrect
FAD.US First Trust Multi Cap Growth AlphaDEX Fund 20230711 0 105.68 106.73 105.68 106.43 6200 106.43 up up correct
FALN.US iShares Fallen Angels USD Bond ETF 20230711 0 25.21 25.25 25.145 25.23 674300 25.23 up up correct
FBZ.US First Trust Brazil AlphaDEX Fund 20230711 0 10.61 10.75 10.61 10.75 1100 10.75 up up correct
FCA.US First Trust Exchange 20230711 0 19.96 20.22 19.88 20.14 2900 20.14 up down incorrect
FCAL.US First Trust Exchange 20230711 0 48.88 49.06 48.68 48.87 4700 48.87 down up incorrect
FCEF.US First Trust CEF Income Opportunity ETF 20230711 0 19.24 19.36 19.24 19.31 28700 19.31 up up correct
FCVT.US First Trust SSI Strategic Convertible Securities ETF 20230711 0 32.88 32.97 32.77 32.96 57000 32.96 up up correct
FDIV.US First Trust Strategic Income ETF 20230711 0 43.7701 43.79 43.7701 43.79 1079 43.79 up up correct
FDNI.US First Trust Dow Jones International Internet ETF 20230711 0 22.95 23.11 22.95 23.03 700 23.03 up up correct
FDT.US First Trust Exchange 20230711 0 51.59 52.11 51.57 51.95 86300 51.95 up down incorrect
FDTS.US First Trust Developed Markets ex 20230711 0 39.33 39.33 39.13 39.13 2300 39.13 down down correct
FEM.US First Trust Emerging Markets AlphaDEX Fund 20230711 0 21.52 21.61 21.42 21.58 62700 21.58 up up correct
FEMB.US First Trust Emerging Markets Local Currency Bond ETF 20230711 0 28.59 28.759 28.26 28.63 126800 28.63 up up correct
FEMS.US First Trust Exchange 20230711 0 36.95 37.3 36.87 37.06 45500 37.06 up up correct
FEP.US First Trust Europe AlphaDEX Fund 20230711 0 34.44 34.73 34.42 34.68 18200 34.68 up up correct
FEUZ.US First Trust Exchange 20230711 0 39.34 39.51 39.12 39.51 900 39.51 up up correct
FEX.US First Trust Large Cap Core AlphaDEX Fund 20230711 0 84.27 85.12 84.27 85.03 28200 85.03 up up correct
FGM.US First Trust Germany AlphaDEX Fund 20230711 0 38.85 38.9 38.85 38.9 700 38.9 up up correct
FICS.US First Trust International Developed Cap Strength ETF 20230711 0 31.69 31.79 31.633 31.79 9100 31.79 up up correct
FID.US First Trust S&P International Dividend Aristocrats ETF 20230711 0 15.25 15.34 15.21 15.34 9600 15.34 up up correct
FINX.US Global X FinTech ETF 20230711 0 22.56 22.97 22.56 22.97 68600 22.97 up down incorrect
FIXD.US First Trust Exchange 20230711 0 43.76 43.82 43.7 43.74 468300 43.74 down down correct
FJP.US First Trust Japan AlphaDEX Fund 20230711 0 48.42 48.71 48.25 48.51 45500 48.51 up up correct
FKU.US First Trust United Kingdom AlphaDEX Fund 20230711 0 33.19 33.5 33.19 33.45 18800 33.45 up up correct
FLN.US First Trust Latin America AlphaDEX Fund 20230711 0 18.94 19.03 18.71 18.87 5500 18.87 down up incorrect
FMB.US First Trust Managed Municipal ETF 20230711 0 50.58 50.63 50.52 50.6 153700 50.6 up down incorrect
FMHI.US First Trust Exchange 20230711 0 46.94 46.97 46.82 46.94 39400 46.94
FNK.US First Trust Mid Cap Value AlphaDEX Fund 20230711 0 46.54 46.78 46.52 46.76 13800 46.76 up up correct
FNX.US First Trust Mid Cap Core AlphaDEX Fund 20230711 0 96.94 98.11 96.94 97.93 55200 97.93 up up correct
FNY.US First Trust Mid Cap Growth AlphaDEX Fund 20230711 0 65.28 65.78 65.28 65.73 19300 65.73 up up correct
FPA.US First Trust Asia Pacific Ex 20230711 0 27.03 27.13 27.03 27.13 300 27.13 up up correct
FPXE.US First Trust IPOX Europe Equity Opportunities ETF 20230711 0 21.52 21.62 21.52 21.62 1700 21.62 up up correct
FPXI.US First Trust International Equity Opportunities ETF 20230711 0 39.72 39.99 39.607 39.91 14700 39.91 up up correct
FSZ.US First Trust Switzerland AlphaDEX Fund 20230711 0 60.57 60.73 60.45 60.73 1400 60.73 up up correct
FTA.US First Trust Large Cap Value AlphaDEX Fund 20230711 0 67.07 67.91 67.07 67.85 54600 67.85 up up correct
FTAG.US First Trust Exchange 20230711 0 27.04 27.21 27.03 27.21 4700 27.21 up up correct
FTC.US First Trust Large Cap Growth AlphaDEX Fund 20230711 0 101.27 101.9 101.04 101.8 31700 101.8 up up correct
FTCS.US First Trust Capital Strength ETF 20230711 0 74.61 75.04 74.59 75 647300 75 up up correct
FTGC.US First Trust Global Tactical Commodity Strategy Fund 20230711 0 23.15 23.23 23.09 23.21 594200 23.21 up up correct
FTHI.US First Trust BuyWrite Income ETF 20230711 0 20.96 20.99 20.89 20.98 54900 20.98 up up correct
FTLB.US First Trust Hedged BuyWrite Income ETF 20230711 0 19.7918 19.87 19.7918 19.8677 15045 19.8677 up up correct
FTRI.US First Trust Exchange 20230711 0 12.57 12.7 12.54 12.69 58100 12.69 up up correct
FTSL.US First Trust Senior Loan Fund 20230711 0 45.38 45.54 45.25 45.46 251500 45.46 up up correct
FTSM.US First Trust Enhanced Short Maturity ETF 20230711 0 59.51 59.52 59.5 59.51 1075800 59.51
FTXD.US First Trust Nasdaq Retail ETF 20230711 0 27.1995 27.1995 27.1995 27.1995 17 27.1995
FTXG.US First Trust Nasdaq Food & Beverage ETF 20230711 0 26.08 26.09 25.97 26.06 52400 26.06 down down correct
FTXH.US First Trust Nasdaq Pharmaceuticals ETF 20230711 0 25.8 25.83 25.74 25.81 3100 25.81 up down incorrect
FTXL.US First Trust Nasdaq Semiconductor ETF 20230711 0 70.72 70.72 69.41 70.45 41400 70.45 down up incorrect
FTXN.US First Trust Nasdaq Oil & Gas ETF 20230711 0 26.62 27.17 26.62 27.157 48700 27.157 up up correct
FTXO.US First Trust Nasdaq Bank ETF 20230711 0 21.6 21.84 21.48 21.815 23500 21.815 up up correct
FTXR.US First Trust Nasdaq Transportation ETF 20230711 0 30.24 30.6 30.24 30.6 19400 30.6 up up correct
FV.US First Trust Dorsey Wright Focus 5 ETF 20230711 0 46.9 47.4 46.9 47.32 150300 47.32 up down incorrect
FVC.US First Trust Dorsey Wright Dynamic Focus 5 ETF 20230711 0 33.62 33.79 33.62 33.79 5600 33.79 up up correct
FYC.US First Trust Small Cap Growth AlphaDEX Fund 20230711 0 60.52 60.94 60.49 60.87 4400 60.87 up up correct
FYT.US First Trust Small Cap Value AlphaDEX Fund 20230711 0 46.28 46.75 46.28 46.73 5100 46.73 up up correct
FYX.US First Trust Exchange 20230711 0 82.66 83.48 82.66 83.33 31700 83.33 up up correct
GENY.US Principal Millennials Index ETF 20230711 0 43.089 43.31 43.089 43.21 2600 43.21 up up correct
GIGE.US SoFi Gig Economy ETF 20230711 0 16.86 17.2406 16.86 17.2406 1618 17.2406 up up correct
GLDI.US Credit Suisse X 20230711 0 140.71 141 140.71 141 4400 141 up down incorrect
GNMA.US iShares GNMA Bond ETF 20230711 0 43.33 43.33 43.15 43.22 496700 43.22 down down correct
GNOM.US Global X Genomics & Biotechnology ETF 20230711 0 12.23 12.33 12.19 12.31 51300 12.31 up down incorrect
GRID.US First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20230711 0 104.55 104.77 104.21 104.69 61500 104.69 up up correct
GXTG.US Global X Funds 20230711 0 27.91 28.26 27.91 28.11 8400 28.11 up up correct
HERD.US Pacer Cash Cows Fund of Funds ETF 20230711 0 34.23 34.52 34.17 34.51 6900 34.51 up up correct
HERO.US Global X Funds 20230711 0 20.08 20.72 20.08 20.7 24200 20.7 up down incorrect
HEWG.US iShares Trust 20230711 0 30.23 30.35 30.23 30.35 1200 30.35 up up correct
HLAL.US Wahed FTSE USA Shariah ETF 20230711 0 42.31 42.48 42.138 42.41 56700 42.41 up down incorrect
HNDL.US Strategy Shares 20230711 0 20.09 20.3 20.09 20.3 97500 20.1819 up up correct
HYDR.US Global X Hydrogen ETF 20230711 0 9.27 9.39 9.18 9.39 27200 9.39 up up correct
HYLS.US First Trust Tactical High Yield ETF 20230711 0 39.42 39.59 39.34 39.51 766700 39.51 up down incorrect
HYXE.US iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 20230711 0 43.715 43.83 43.6669 43.8 9054 43.8 up up correct
HYXF.US iShares ESG Advanced High Yield Corporate Bond ETF 20230711 0 43.715 43.83 43.667 43.8 9100 43.8 up up correct
HYZD.US WisdomTree Interest Rate Hedged High Yield Bond Fund 20230711 0 21.05 21.12 21 21.12 10400 21.12 up up correct
IBB.US iShares Biotechnology ETF 20230711 0 126.57 127.04 125.96 126.72 1372500 126.72 up down incorrect
IBBQ.US Invesco Nasdaq Biotechnology ETF 20230711 0 20.27 20.3 20.25 20.3 3800 20.3 up up correct
IBET.US iBET Sports Betting and Gaming ETF 20230711 0 10.6 10.613 10.6 10.613 500 10.613 up up correct
IBTD.US iShares Trust 20230711 0 24.73 24.75 24.73 24.74 577100 24.74 up up correct
IBTE.US iShares Trust 20230711 0 23.76 23.76 23.75 23.76 1183200 23.76
IBTF.US iShares Trust 20230711 0 23.08 23.09 23.07 23.08 192000 23.08
IBTG.US iShares Trust 20230711 0 22.56 22.57 22.54 22.55 52900 22.55 down down correct
IBTH.US iShares Trust 20230711 0 22.023 22.05 22.02 22.02 22900 22.02 down down correct
IBTI.US iShares Trust 20230711 0 21.82 21.852 21.82 21.82 41300 21.82
IBTJ.US iShares Trust 20230711 0 21.41 21.443 21.396 21.41 40200 21.41
IBTK.US iShares iBonds Dec 2030 Term Treasury ETF 20230711 0 19.43 19.4499 19.4079 19.43 32882 19.43
IBTL.US iShares iBonds Dec 2031 Term Treasury ETF 20230711 0 20.287 20.34 20.287 20.31 141900 20.31 up down incorrect
ICLN.US iShares Global Clean Energy ETF 20230711 0 18.17 18.25 18.05 18.22 2869500 18.22 up up correct
IEF.US iShares 7 20230711 0 95.26 95.42 95.13 95.28 6327100 95.28 up down incorrect
IEI.US iShares 3 20230711 0 114.57 114.68 114.47 114.56 1377200 114.56 down down correct
IEUS.US iShares MSCI Europe Small 20230711 0 52.47 52.83 52.47 52.83 2000 52.83 up down incorrect
IFGL.US iShares International Developed Real Estate ETF 20230711 0 20.03 20.2 20.03 20.2 4500 20.2 up up correct
IFV.US First Trust Dorsey Wright International Focus 5 ETF 20230711 0 18.05 18.16 17.89 18.06 175500 18.06 up up correct
IGF.US iShares Trust 20230711 0 46.59 47 46.55 47 402000 47 up down incorrect
IGIB.US iShares 5 20230711 0 49.94 50.04 49.9 50.03 945200 50.03 up up correct
IGOV.US iShares International Treasury Bond ETF 20230711 0 39.34 39.44 39.26 39.42 371800 39.42 up up correct
IGSB.US iShares 1 20230711 0 49.95 49.98 49.93 49.97 3199300 49.97 up up correct
IHYF.US Invesco High Yield Bond Factor ETF 20230711 0 21.51 21.549 21.5 21.545 7400 21.545 up up correct
IJT.US iShares S&P Small 20230711 0 115.11 115.8 114.9 115.69 69400 115.69 up down incorrect
IMCV.US iShares Morningstar Mid 20230711 0 64.13 64.99 64.13 64.99 38200 64.99 up up correct
INDY.US iShares India 50 ETF 20230711 0 45.2 45.27 45.08 45.24 68400 45.24 up up correct
INFR.US Legg Mason Global Infrastructure ETF 20230711 0 25.174 25.174 25.174 25.174 100 25.174
IPKW.US Invesco International BuyBack Achievers ETF 20230711 0 34.57 34.84 34.56 34.81 4100 34.81 up up correct
ISHG.US iShares 1 20230711 0 70 70.01 69.9 69.97 5900 69.97 down down correct
ISTB.US iShares Core 1 20230711 0 46.5 46.5 46.47 46.5 579500 46.5
IUS.US Invesco RAFI Strategic US ETF 20230711 0 40.46 40.75 40.46 40.74 70600 40.74 up up correct
IUSB.US iShares Core Total USD Bond Market ETF 20230711 0 44.94 45.03 44.91 44.98 1396300 44.98 up up correct
IUSG.US iShares Core S&P U.S. Growth ETF 20230711 0 96.72 96.99 96.33 96.88 373200 96.88 up up correct
IUSV.US iShares Core S&P U.S. Value ETF 20230711 0 78.21 78.97 78.21 78.91 291800 78.91 up up correct
IXUS.US iShares Core MSCI Total International Stock ETF 20230711 0 62.17 62.46 62 62.46 819300 62.46 up up correct
JKI.US iShares Morningstar Mid 20230711 0 64.13 64.99 64.13 64.99 38234 64.99 up up correct
JOET.US Virtus ETF Trust II 20230711 0 28.73 28.84 28.64 28.835 14100 28.835 up down incorrect
JSML.US Janus Henderson Small Cap Growth Alpha ETF 20230711 0 56.97 57.35 56.65 57.205 33100 57.205 up up correct
KBWB.US Invesco Exchange 20230711 0 41.66 42.19 41.39 42.09 2787623 42.09 up down incorrect
KBWD.US Invesco KBW High Dividend Yield Financial ETF 20230711 0 15.74 15.85 15.7 15.81 61400 15.81 up up correct
KBWP.US Invesco KBW Property & Casualty Insurance ETF 20230711 0 81.32 82.01 81.16 81.92 7400 81.92 up up correct
KBWR.US Invesco KBW Regional Banking ETF 20230711 0 44.47 44.71 44.03 44.65 4000 44.65 up up correct
KBWY.US Invesco KBW Premium Yield Equity REIT ETF 20230711 0 18.7 19.02 18.6 19.02 70500 19.02 up up correct
KEJI.US Global X Funds 20230711 0 11.585 11.585 11.585 11.585 100 11.585
KRMA.US Global X Conscious Companies ETF 20230711 0 30.981 31.14 30.981 31.14 6100 31.14 up down incorrect
KROP.US Global X Funds 20230711 0 12.33 12.48 12.33 12.48 26700 12.48 up up correct
LDEM.US iShares ESG MSCI EM Leaders ETF 20230711 0 44.95 45.1 44.95 45.1 700 45.1 up up correct
LDSF.US First Trust Exchange 20230711 0 18.488 18.49 18.45 18.46 24200 18.46 down down correct
LEGR.US First Trust Exchange 20230711 0 38.07 38.29 37.9 38.29 9100 38.29 up up correct
LMBS.US First Trust Low Duration Opportunities ETF 20230711 0 47.51 47.57 47.455 47.54 739100 47.54 up up correct
LNGR.US Global X Aging Population ETF 20230711 0 27.32 27.39 27.28 27.39 1234 27.39 up up correct
LRGE.US ClearBridge Large Cap Growth ESG ETF 20230711 0 54.15 54.369 53.942 54.29 6600 54.29 up down incorrect
LVHD.US Legg Mason Low Volatility High Dividend ETF 20230711 0 36.74 37.055 36.69 37.051 91300 37.051 up up correct
MBB.US iShares Trust 20230711 0 92.14 92.21 91.94 92.17 1245400 92.17 up up correct
MCEF.US First Trust Municipal CEF Income Opportunity ETF 20230711 0 16.56 16.57 16.56 16.57 1141 16.57 up up correct
MCHI.US iShares MSCI China ETF 20230711 0 45.09 45.38 44.77 45.31 4287200 45.31 up up correct
MDCP.US VictoryShares THB Mid Cap ESG ETF 20230711 0 24.99 24.99 24.99 24.99 100 24.99
MDIV.US First Trust Multi 20230711 0 14.65 14.76 14.65 14.76 61100 14.76 up up correct
MILN.US Global X Millennials Consumer ETF 20230711 0 32.185 32.665 32.03 32.66 8900 32.66 up up correct
NFTY.US First Trust Exchange 20230711 0 47.62 47.91 47.38 47.55 3300 47.55 down down correct
NXTG.US First Trust Exchange 20230711 0 71.27 71.64 71.03 71.55 11700 71.55 up down incorrect
ONEQ.US Fidelity Nasdaq Composite Index ETF 20230711 0 53.81 54.072 53.56 53.99 218727 53.99 up up correct
PDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K 20230711 0 13.89 13.99 13.87 13.99 1584400 13.99 up up correct
PDP.US Invesco DWA Momentum ETF 20230711 0 81.07 81.08 80.61 81.04 70300 81.04 down down correct
PEY.US Invesco High Yield Equity Dividend Achievers ETF 20230711 0 19.24 19.47 19.2 19.47 374700 19.47 up up correct
PEZ.US Invesco DWA Consumer Cyclicals Momentum ETF 20230711 0 70.82 70.9 70.82 70.9 800 70.9 up up correct
PFF.US iShares Preferred and Income Securities ETF 20230711 0 30.74 30.86 30.67 30.83 2784000 30.83 up down incorrect
PFI.US Invesco DWA Financial Momentum ETF 20230711 0 42.52 43 42.52 42.99 17300 42.99 up up correct
PFM.US Invesco Dividend Achievers ETF 20230711 0 37.94 38.09 37.86 38.05 31300 38.05 up up correct
PGJ.US Invesco Golden Dragon China ETF 20230711 0 27.76 27.93 27.36 27.85 28900 27.85 up up correct
PHO.US Invesco Water Resources ETF 20230711 0 55.91 56.5 55.91 56.41 263000 56.41 up up correct
PID.US Invesco International Dividend Achievers ETF 20230711 0 17.76 17.85 17.71 17.83 203600 17.83 up down incorrect
PIE.US Invesco DWA Emerging Markets Momentum ETF 20230711 0 19.15 19.19 19.09 19.13 23000 19.13 down down correct
PIO.US Invesco Global Water ETF 20230711 0 35.24 35.51 35.24 35.51 5600 35.51 up up correct
PIZ.US Invesco DWA Developed Markets Momentum ETF 20230711 0 30.11 30.25 30.05 30.21 4300 30.21 up up correct
PKW.US Invesco BuyBack Achievers ETF 20230711 0 90.05 90.91 90.05 90.85 20200 90.85 up up correct
PLW.US Invesco Exchange 20230711 0 28.66 28.73 28.61 28.67 40500 28.67 up up correct
PNQI.US Invesco NASDAQ Internet ETF 20230711 0 157.13 159.6 156.79 159.45 15800 159.45 up up correct
POTX.US Global X Funds 20230711 0 6.67 6.961 6.67 6.85 42700 6.85 up up correct
PPH.US VanEck Vectors ETF Trust 20230711 0 76.94 77.05 76.78 77.02 58300 77.02 up up correct
PRFZ.US Invesco FTSE RAFI US 1500 Small 20230711 0 173.91 175.54 173.75 175.54 16400 175.54 up up correct
PSC.US Principal Exchange 20230711 0 42.34 42.62 42.34 42.56 18500 42.56 up up correct
PSCC.US Invesco S&P SmallCap Consumer Staples ETF 20230711 0 109.34 109.34 109 109.16 17500 109.16 down down correct
PSCD.US Invesco S&P SmallCap Consumer Discretionary ETF 20230711 0 92.67 92.85 92.66 92.81 1100 92.81 up up correct
PSCE.US Invesco S&P SmallCap Energy ETF 20230711 0 9.88 10.09 9.81 10.05 182400 10.05 up up correct
PSCF.US Invesco S&P SmallCap Financials ETF 20230711 0 43.03 43.22 42.87 43.22 1200 43.22 up up correct
PSCH.US Invesco S&P SmallCap Health Care ETF 20230711 0 130.69 131.57 130.69 131.31 4100 131.31 up down incorrect
PSCI.US Invesco S&P SmallCap Industrials ETF 20230711 0 104 104.1 104 104.1 1200 104.1 up down incorrect
PSCM.US Invesco S&P SmallCap Materials ETF 20230711 0 69.49 69.74 69.49 69.74 500 69.74 up down incorrect
PSCT.US Invesco S&P SmallCap Information Technology ETF 20230711 0 146.14 146.14 144.02 145.88 6000 145.88 down down correct
PSCU.US Invesco S&P SmallCap Utilities & Communication Services ETF 20230711 0 53.48 53.76 53.29 53.76 900 53.76 up up correct
PSET.US Principal Exchange 20230711 0 55.85 56.15 55.835 56.15 2100 56.15 up up correct
PSL.US Invesco Exchange 20230711 0 85.87 86.14 85.8 86.03 6800 86.03 up up correct
PTF.US Invesco Exchange 20230711 0 147.5 148.13 146.79 147.93 28200 147.93 up down incorrect
PTH.US Invesco DWA Healthcare Momentum ETF 20230711 0 120.53 120.53 119.07 120.11 3500 120.11 down down correct
PUI.US Invesco DWA Utilities Momentum ETF 20230711 0 32.33 32.67 32.33 32.67 300 32.67 up down incorrect
PXI.US Invesco DWA Energy Momentum ETF 20230711 0 40.7 41.41 40.7 41.31 92800 41.31 up up correct
PY.US Principal Exchange 20230711 0 41.25 41.54 41.25 41.46 3400 41.46 up up correct
PYZ.US Invesco DWA Basic Materials Momentum ETF 20230711 0 86.39 86.79 86.18 86.79 5900 86.79 up up correct
QABA.US First Trust NASDAQ ABA Community Bank Index Fund 20230711 0 40.14 40.55 40.14 40.41 7700 40.41 up up correct
QAT.US iShares MSCI Qatar ETF 20230711 0 17.725 17.74 17.62 17.7 6000 17.7 down down correct
QCLN.US First Trust NASDAQ Clean Edge Green Energy Index Fund 20230711 0 53.95 54.19 53.41 53.95 134000 53.95
QCLR.US Global X NASDAQ 100® Collar 95 20230711 0 24.395 24.395 24.395 24.395 100 24.395
QQEW.US First Trust NASDAQ 20230711 0 107.64 108.37 107.13 108.23 245700 108.23 up up correct
QQJG.US Invesco ESG NASDAQ Next Gen 100 ETF 20230711 0 20.02 20.15 20.02 20.15 3400 20.15 up up correct
QQMG.US Invesco ESG NASDAQ 100 ETF 20230711 0 24.84 24.971 24.84 24.971 1500 24.971 up down incorrect
QQQ.US Invesco QQQ Trust Series 1 20230711 0 366.79 368.63 364.62 368.17 38214100 368.17 up up correct
QQQA.US ProShares Trust 20230711 0 35.27 35.39 35.21 35.39 4400 35.39 up up correct
QQQJ.US Invesco NASDAQ Next Gen 100 ETF 20230711 0 26.18 26.4 26.11 26.39 155200 26.39 up up correct
QQQM.US Invesco NASDAQ 100 ETF 20230711 0 150.9 151.63 150 151.43 898782 151.43 up up correct
QQQN.US VictoryShares Nasdaq Next 50 ETF 20230711 0 26.13 26.449 26.13 26.39 5200 26.39 up up correct
QQXT.US First Trust NASDAQ 20230711 0 84.99 85.74 84.76 85.73 4300 85.73 up up correct
QRMI.US Global X NASDAQ 100® Risk Managed Income ETF 20230711 0 18.02 18.09 18.02 18.09 2600 18.09 up up correct
QTEC.US First Trust Exchange 20230711 0 148 148.13 146.18 147.83 42300 147.83 down down correct
QTR.US Global X NASDAQ 100 Tail Risk ETF 20230711 0 23.845 23.845 23.845 23.845 100 23.845
QYLD.US Global X NASDAQ 100 Covered Call ETF 20230711 0 17.77 17.8 17.68 17.78 4642700 17.78 up up correct
QYLG.US Global X Funds 20230711 0 27.61 27.67 27.45 27.67 35900 27.67 up up correct
RAYS.US Global X Solar ETF 20230711 0 18.14 18.22 18.14 18.22 600 18.22 up up correct
RDVY.US First Trust Rising Dividend Achievers ETF 20230711 0 47.32 47.87 47.203 47.78 676800 47.78 up up correct
REIT.US ALPS Active REIT ETF 20230711 0 24.88 25.196 24.88 25.196 700 25.196 up up correct
RFDI.US First Trust RiverFront Dynamic Developed International ETF 20230711 0 56.53 56.69 56.53 56.69 1400 56.69 up up correct
RFEM.US First Trust RiverFront Dynamic Emerging Markets ETF 20230711 0 54.99 55.257 54.99 55.257 1200 55.257 up down incorrect
RFEU.US First Trust RiverFront Dynamic Europe ETF 20230711 0 59.38 59.38 59.38 59.38 100 59.38
RILYO.US B Riley Financial Inc 20230711 0 24.68 24.82 24.68 24.78 8400 24.3573 up up correct
RING.US iShares MSCI Global Gold Miners ETF 20230711 0 23.33 23.53 23.29 23.44 31300 23.44 up up correct
RNDV.US First Trust US Equity Dividend Select ETF 20230711 0 28.789 29.045 28.789 29.045 1200 29.045 up down incorrect
RNEM.US First Trust Exchange 20230711 0 48.683 48.683 48.683 48.683 400 48.683
RNLC.US First Trust Large Cap US Equity Select ETF 20230711 0 32.415 32.593 32.415 32.593 3800 32.593 up up correct
RNMC.US First Trust Mid Cap US Equity Select ETF 20230711 0 28.975 29.089 28.94 29.089 1500 29.089 up down incorrect
RNRG.US Global X Renewable Energy Producers ETF 20230711 0 11.69 11.859 11.69 11.82 11800 11.82 up up correct
RNSC.US First Trust Small Cap US Equity Select ETF 20230711 0 26.81 27.12 26.81 27.12 4600 27.12 up up correct
ROBT.US First Trust Exchange 20230711 0 45.94 46.16 45.7 46.13 188600 46.13 up up correct
RTH.US VanEck Vectors ETF Trust 20230711 0 174.51 174.9 174.51 174.9 4700 174.9 up up correct
SARK.US Tuttle Capital Short Innovation ETF 20230711 0 35 35.04 33.64 33.81 1883900 33.81 down down correct
SCZ.US iShares MSCI EAFE Small 20230711 0 59.05 59.49 59.03 59.48 396400 59.48 up down incorrect
SDG.US iShares MSCI Global Impact ETF 20230711 0 79.07 79.39 78.816 79.39 6500 79.39 up up correct
SDVY.US First Trust Exchange 20230711 0 28.53 28.77 28.48 28.752 207900 28.752 up up correct
SHV.US iShares Short Treasury Bond ETF 20230711 0 110.12 110.13 110.11 110.11 2289500 110.11 down up incorrect
SHY.US iShares Trust 20230711 0 80.91 80.94 80.89 80.91 3659400 80.91
SKOR.US FlexShares Credit 20230711 0 46.54 46.62 46.53 46.605 11500 46.605 up up correct
SKYU.US ProShares Ultra Cloud Computing 20230711 0 17.3 17.672 17.3 17.672 500 17.672 up up correct
SKYY.US First Trust Exchange 20230711 0 76.5 77.24 76.12 77.09 128100 77.09 up up correct
SLQD.US iShares Trust 20230711 0 48.03 48.07 48.01 48.06 375400 48.06 up up correct
SLVO.US Credit Suisse X 20230711 0 74.51 74.75 74.32 74.41 16400 74.41 down down correct
SMCP.US AlphaMark Actively Managed Small Cap ETF 20230711 0 26.04 26.04 26.04 26.04 100 26.04
SMH.US VanEck Vectors Semiconductor ETF 20230711 0 152.18 152.19 149.42 151.32 5153500 151.32 down down correct
SNSR.US Global X Internet of Things ETF 20230711 0 34.44 34.64 34.21 34.5 31200 34.5 up down incorrect
SOCL.US Global X Funds 20230711 0 37.26 38 37.26 37.88 13900 37.88 up down incorrect
SOXQ.US Invesco PHLX Semiconductor ETF 20230711 0 28.94 28.94 28.38 28.77 36400 28.77 down down correct
SOXX.US iShares Semiconductor ETF 20230711 0 506.4 507.32 497.39 504.67 790100 504.67 down down correct
SPC.US CrossingBridge Pre 20230711 0 21.402 21.41 21.4 21.405 2600 21.405 up up correct
SPRX.US Spear Alpha ETF 20230711 0 18.54 18.74 18.441 18.67 51400 18.67 up up correct
SQLV.US Legg Mason ETF Investment Trust 20230711 0 36.96 37.074 36.855 37.074 1800 37.074 up up correct
SQQQ.US ProShares Trust 20230711 0 19.38 19.73 19.09 19.16 88670600 19.16 down up incorrect
SRET.US Global X SuperDividend REIT ETF 20230711 0 21.67 21.99 21.67 21.92 48200 21.92 up up correct
SUSB.US iShares ESG 1 20230711 0 23.82 23.85 23.81 23.84 109100 23.84 up up correct
SUSC.US iShares ESG USD Corporate Bond ETF 20230711 0 22.43 22.49 22.41 22.47 502300 22.47 up up correct
SUSL.US iShares ESG MSCI USA Leaders ETF 20230711 0 76.95 77.26 76.77 77.26 43300 77.26 up down incorrect
TDIV.US First Trust NASDAQ Technology Dividend Index Fund 20230711 0 58.25 58.39 57.83 58.34 116400 58.34 up up correct
TLT.US iShares 20+ Year Treasury Bond ETF 20230711 0 99.57 99.97 99.29 99.72 20491100 99.72 up up correct
TQQQ.US ProShares UltraPro QQQ 20230711 0 40.02 40.615 39.3 40.47 81239344 40.47 up up correct
TUR.US iShares Inc. 20230711 0 31.08 31.08 30.69 30.8 194800 30.8 down down correct
TUSA.US First Trust Total US Market AlphaDEX ETF 20230711 0 42.36 42.92 42.36 42.92 622 42.92 up up correct
UAE.US iShares MSCI UAE ETF 20230711 0 14.76 14.84 14.66 14.84 54500 14.84 up up correct
UCRD.US VictoryShares ESG Corporate Bond ETF 20230711 0 20.39 20.39 20.39 20.39 0 20.39
UCYB.US ProShares Ultra Nasdaq Cybersecurity 20230711 0 30.01 30.01 30.01 30.01 100 30.01
UFO.US Procure ETF Trust II 20230711 0 19.41 19.65 19.41 19.65 6600 19.65 up up correct
USBF.US iShares USD Bond Factor ETF 20230711 0 83.256 83.256 83.256 83.256 100 83.256
USIG.US iShares Broad USD Investment Grade Corporate Bond ETF 20230711 0 49.42 49.56 49.4 49.53 914000 49.53 up up correct
USMC.US Principal U.S. Mega 20230711 0 43.16 43.39 42.98 43.39 17600 43.39 up up correct
USOI.US Credit Suisse X 20230711 0 76.2 77.42 76.2 77.25 48200 77.25 up up correct
USXF.US iShares ESG Advanced MSCI USA ETF 20230711 0 35.95 36.14 35.84 36.07 66200 36.07 up up correct
VCIT.US Vanguard Intermediate 20230711 0 78.03 78.21 77.98 78.18 3132100 78.18 up up correct
VCLT.US Vanguard Long 20230711 0 76.57 76.87 76.4 76.79 1435200 76.79 up up correct
VCSH.US Vanguard Scottsdale Funds 20230711 0 75.36 75.45 75.35 75.42 6969000 75.42 up up correct
VGIT.US Vanguard Intermediate 20230711 0 58.17 58.29 58.13 58.18 1871200 58.18 up up correct
VGLT.US Vanguard Scottsdale Funds 20230711 0 61.59 61.83 61.44 61.67 1546100 61.67 up up correct
VGSH.US Vanguard Short 20230711 0 57.61 57.62 57.58 57.59 4375100 57.59 down down correct
VIGI.US Vanguard International Dividend Appreciation Index Fund ETF Shares 20230711 0 74.01 74.16 73.75 74.11 169100 74.11 up up correct
VMBS.US Vanguard Mortgage 20230711 0 45.3 45.42 45.28 45.38 1208500 45.38 up up correct
VNQI.US Vanguard Global ex 20230711 0 40.38 40.79 40.35 40.78 138000 40.78 up up correct
VONE.US Vanguard Russell 1000 Index Fund ETF Shares 20230711 0 200.25 201.76 200.22 201.66 29000 201.66 up up correct
VONG.US Vanguard Scottsdale Funds 20230711 0 70.24 70.49 69.86 70.4 455100 70.4 up up correct
VONV.US Vanguard Scottsdale Funds 20230711 0 69.03 69.72 69.03 69.67 197700 69.67 up up correct
VPN.US Global X Funds 20230711 0 13.6 13.7 13.53 13.7 11500 13.7 up up correct
VRIG.US Invesco Actively Managed Exchange 20230711 0 24.95 24.96 24.95 24.955 157700 24.955 up up correct
VSDA.US VictoryShares Dividend Accelerator ETF 20230711 0 45.791 46 45.79 46 18700 46 up up correct
VSMV.US VictoryShares US Multi 20230711 0 40.27 40.55 40.27 40.51 1500 40.51 up up correct
VTC.US Vanguard Scottsdale Funds 20230711 0 74.62 74.85 74.62 74.78 54300 74.78 up up correct
VTHR.US Vanguard Russell 3000 Index Fund ETF Shares 20230711 0 196.46 197.78 196.46 197.63 10800 197.63 up down incorrect
VTIP.US Vanguard Malvern Funds 20230711 0 46.99 47.01 46.94 46.95 1715900 46.95 down down correct
VTWG.US Vanguard Russell 2000 Growth Index Fund ETF Shares 20230711 0 177.25 178.28 176.6 177.9 17100 177.9 up down incorrect
VTWO.US Vanguard Russell 2000 Index Fund ETF Shares 20230711 0 76.17 76.79 75.84 76.67 1231500 76.67 up up correct
VTWV.US Vanguard Russell 2000 Value Index Fund ETF Shares 20230711 0 124.82 126.19 124.73 126.19 25400 126.19 up up correct
VWOB.US Vanguard Emerging Markets Government Bond Index Fund ETF Shares 20230711 0 61.39 61.54 61.32 61.54 374000 61.54 up up correct
VXUS.US Vanguard Total International Stock Index Fund ETF Shares 20230711 0 55.66 55.94 55.52 55.93 1476200 55.93 up up correct
VYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares 20230711 0 62.62 62.97 62.5 62.97 917000 62.97 up down incorrect
WBND.US Western Asset Total Return ETF 20230711 0 20.15 20.18 20.13 20.18 6700 20.18 up up correct
WCBR.US WisdomTree Trust 20230711 0 19.48 19.68 19.4 19.66 12000 19.66 up up correct
WINC.US Legg Mason ETF Investment Trust 20230711 0 23.29 23.32 23.29 23.32 1500 23.32 up down incorrect
WIZ.US Alpha Architect Merlyn.AI Bull 20230711 0 28.941 29.105 28.941 29.105 200 29.105 up up correct
WNDY.US Global X Wind Energy ETF 20230711 0 15.79 15.81 15.72 15.76 3000 15.76 down up incorrect
WOOD.US iShares Global Timber & Forestry ETF 20230711 0 72.1 72.64 72.1 72.59 7800 72.59 up up correct
XT.US iShares Exponential Technologies ETF 20230711 0 55.75 56.11 55.56 56.07 73200 56.07 up up correct
YLCO.US Global X YieldCo & Renewable Energy Income ETF 20230711 0 11.69 11.859 11.69 11.82 11785 11.82 up up correct
YLDE.US ClearBridge Dividend Strategy ESG ETF 20230711 0 41.933 42.15 41.933 42.15 900 42.15 up up correct

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