CollectAI

close-nasdaq_etfs

2023/08/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AADR.US AdvisorShares Dorsey Wright ADR ETF 20230801 0 52.7 52.7 52.58 52.58 400 52.58 down up incorrect
AAXJ.US iShares MSCI All Country Asia ex Japan ETF 20230801 0 69.95 69.97 69.55 69.7 614300 69.7 down down correct
ACWI.US iShares Trust 20230801 0 98.83 99.01 98.53 98.7 3209200 98.7 down down correct
ACWX.US iShares MSCI ACWI ex U.S. ETF 20230801 0 50.7 50.79 50.43 50.52 1092000 50.52 down up incorrect
AGNG.US Global X Aging Population ETF 20230801 0 27.705 27.74 27.68 27.74 2500 27.74 up down incorrect
AGZD.US WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 20230801 0 44.345 44.38 44.29 44.335 86536 22.1018 down up incorrect
AIA.US iShares Trust 20230801 0 62.78 62.82 62.4 62.49 41100 62.49 down down correct
AIQ.US Global X Artificial Intelligence & Technology ETF 20230801 0 29.41 29.45 29.213 29.41 370500 29.41
AIRR.US First Trust Exchange 20230801 0 54.37 54.845 54.331 54.82 56400 54.82 up down incorrect
ALTY.US Global X Funds 20230801 0 11.51 11.51 11.44 11.44 10400 11.3726 down down correct
ANGL.US VanEck Vectors ETF Trust 20230801 0 27.69 27.71 27.62 27.67 2518200 27.67 down down correct
AQWA.US Global X Funds 20230801 0 15.8 15.8 15.69 15.79 3400 15.79 down down correct
ASET.US FlexShares Real Assets Allocation Index Fund 20230801 0 30.48 30.48 30.38 30.435 1200 30.435 down up incorrect
BBH.US VanEck Vectors Biotech ETF 20230801 0 160.31 160.31 158.55 159.21 3900 159.21 down down correct
BFIT.US Global X Health & Wellness ETF 20230801 0 22.95 22.96 22.95 22.96 200 22.96 up up correct
BGRN.US iShares Trust 20230801 0 46.27 46.27 46.117 46.17 11900 46.17 down up incorrect
BIB.US ProShares Ultra Nasdaq Biotechnology 20230801 0 52.15 52.15 51.65 52.07 8200 52.07 down down correct
BIS.US ProShares UltraShort Nasdaq Biotechnology 20230801 0 20.72 20.92 20.72 20.8 1900 20.8 up up correct
BJK.US VanEck Vectors Gaming ETF 20230801 0 46.06 46.25 46 46.25 1700 46.25 up down incorrect
BKCH.US Global X Blockchain ETF 20230801 0 37.79 37.79 35.61 37.01 61000 37.01 down down correct
BLCN.US Siren ETF Trust 20230801 0 23.38 23.41 23.06 23.25 14400 23.25 down down correct
BND.US Vanguard Bond Index Funds 20230801 0 71.93 71.99 71.7 71.78 11078000 71.78 down down correct
BNDW.US Vanguard Total World Bond ETF 20230801 0 67.83 67.83 67.66 67.7 19900 67.7 down down correct
BNDX.US Vanguard Total International Bond Index Fund ETF Shares 20230801 0 48.51 48.57 48.43 48.48 2162100 48.48 down down correct
BOTZ.US Global X Robotics & Artificial Intelligence ETF 20230801 0 28.88 28.9 28.442 28.73 1138700 28.73 down down correct
BSCN.US Invesco BulletShares 2023 Corporate Bond ETF 20230801 0 21.19 21.2 21.185 21.19 812317 21.1154
BSCO.US Invesco Exchange 20230801 0 20.63 20.64 20.59 20.62 1370722 20.5694 down down correct
BSCP.US Invesco BulletShares 2025 Corporate Bond ETF 20230801 0 20.18 20.18 20.16 20.16 627124 20.1002 down down correct
BSCQ.US Invesco BulletShares 2026 Corporate Bond ETF 20230801 0 18.96 18.97 18.93 18.93 487010 18.8703 down down correct
BSCR.US Invesco BulletShares 2027 Corporate Bond ETF 20230801 0 19.05 19.19 19.01 19.01 1356845 18.9475 down down correct
BSCS.US Invesco BulletShares 2028 Corporate Bond ETF 20230801 0 19.75 19.75 19.71 19.715 262956 19.6461 down down correct
BSCT.US Invesco BulletShares 2029 Corporate Bond ETF 20230801 0 17.96 17.98 17.92 17.926 165400 17.8615 down down correct
BSCU.US Invesco BulletShares 2030 Corporate Bond ETF 20230801 0 16.12 16.12 16.07 16.075 74200 16.0164 down down correct
BSCV.US Invesco BulletShares 2031 Corporate Bond ETF 20230801 0 15.85 15.85 15.81 15.81 80600 15.7473 down down correct
BSJN.US Invesco BulletShares 2023 High Yield Corporate Bond ETF 20230801 0 23.5 23.52 23.5 23.5 239617 23.406
BSJO.US Invesco BulletShares 2024 High Yield Corporate Bond ETF 20230801 0 22.51 22.51 22.46 22.46 81423 22.3415 down down correct
BSJP.US Invesco BulletShares 2025 High Yield Corporate Bond ETF 20230801 0 22.6 22.6 22.555 22.56 100706 22.4215 down down correct
BSJQ.US Invesco BulletShares 2026 High Yield Corporate Bond ETF 20230801 0 22.88 22.9 22.845 22.88 54444 22.7531
BSJR.US Invesco BulletShares 2027 High Yield Corporate Bond ETF 20230801 0 21.74 21.74 21.66 21.677 29900 21.5545 down down correct
BSJS.US Invesco BulletShares 2028 High Yield Corporate Bond ETF 20230801 0 21.01 21.06 20.99 21 27900 20.8753 down down correct
BSJT.US Invesco BulletShares 2029 High Yield Corporate Bond ETF 20230801 0 20.327 20.356 20.327 20.34 1000 20.2218 up down incorrect
BSMN.US Invesco Exchange 20230801 0 25.07 25.1 25.07 25.1 12200 25.0431 up down incorrect
BSMO.US Invesco Exchange 20230801 0 24.74 24.79 24.74 24.78 28600 24.7328 up up correct
BSMP.US Invesco Exchange 20230801 0 24.38 24.38 24.3 24.322 25400 24.2754 down down correct
BSMQ.US Invesco Exchange 20230801 0 23.48 23.489 23.44 23.465 8600 23.4151 down down correct
BSMR.US Invesco Exchange 20230801 0 23.59 23.59 23.51 23.523 5100 23.4685 down down correct
BSMS.US Invesco Exchange 20230801 0 23.35 23.35 23.32 23.32 3600 23.2679 down down correct
BSMT.US Invesco Exchange 20230801 0 22.94 22.95 22.89 22.916 6900 22.8638 down down correct
BSMU.US Invesco BulletShares 2030 Municipal Bond ETF 20230801 0 21.89 21.92 21.87 21.885 8800 21.8346 down down correct
BSMV.US Invesco BulletShares 2031 Municipal Bond ETF 20230801 0 21.08 21.1 21.07 21.071 14500 21.0234 down up incorrect
BTEC.US Principal Healthcare Innovators Index ETF 20230801 0 35.598 35.598 35.425 35.56 1900 35.56 down down correct
BUG.US Global X Funds 20230801 0 25.35 25.7 25.18 25.62 146100 25.62 up up correct
CACG.US Legg Mason ETF Investment Trust 20230801 0 43.68 43.755 43.63 43.715 9900 43.715 up up correct
CARZ.US First Trust NASDAQ Global Auto Index Fund 20230801 0 58.31 58.76 58.31 58.37 57000 58.37 up up correct
CATH.US Global X S&P 500 Catholic Values ETF 20230801 0 55.97 56.11 55.95 56.08 22400 56.08 up up correct
CDC.US Victory Portfolios II 20230801 0 58.19 58.252 58.11 58.16 99548 57.9501 down down correct
CDL.US Victory Portfolios II 20230801 0 58.73 58.84 58.3627 58.52 16202 58.4026 down up incorrect
CEFA.US Global X S&P Catholic Values Developed ex 20230801 0 28.67 28.84 28.67 28.84 247 28.84 up up correct
CFA.US VictoryShares US 500 Volatility Wtd ETF 20230801 0 72.9 73.0899 72.835 73.0459 6412 72.9925 up down incorrect
CFO.US Victory Portfolios II 20230801 0 62.99 63.19 62.9301 63.19 47774 63.1134 up up correct
CHB.US Global X China Biotech Innovation ETF 20230801 0 7.84 7.84 7.81 7.81 213 7.81 down down correct
CHNA.US ETF Series Solutions 20230801 0 16.4 16.4 16.4 16.4 20 16.4
CIBR.US First Trust Exchange 20230801 0 47.04 47.63 46.91 47.55 517400 47.55 up up correct
CID.US VictoryShares International High Div Volatility Wtd ETF 20230801 0 31.25 31.29 31.25 31.29 364 31.2395 up up correct
CIL.US Victory Portfolios II 20230801 0 40.79 40.79 40.79 40.79 8 40.6533
CIZ.US VictoryShares Developed Enhanced Volatility Wtd ETF 20230801 0 31.48 31.49 31.315 31.34 3160 31.2368 down down correct
CLOU.US Global X Funds 20230801 0 21.08 21.18 20.895 21.11 168500 21.11 up up correct
CLRG.US IndexIQ ETF Trust 20230801 0 33.995 33.995 33.995 33.995 64 33.995
CNCR.US Loncar Cancer Immunotherapy ETF 20230801 0 12.81 12.9 12.75 12.82 7300 12.82 up up correct
COMT.US iShares GSCI Commodity Dynamic Roll Strategy ETF 20230801 0 28.3 28.42 28.24 28.42 193200 28.42 up up correct
CSA.US Victory Portfolios II 20230801 0 63.9668 63.9668 63.9668 63.9668 102 63.953
CSB.US VictoryShares US Small Cap High Div Volatility Wtd ETF 20230801 0 53.71 53.895 53.5059 53.79 39828 53.7464 up up correct
CSF.US VictoryShares US Discovery Enhanced Volatility Wtd ETF 20230801 0 52.76 52.76 52.7 52.75 11380 52.5839 down down correct
CSML.US IQ Chaikin U.S. Small Cap ETF 20230801 0 34.1 34.153 33.86 34.135 3900 34.135 up down incorrect
CTEC.US Global X Funds 20230801 0 14.6 14.68 14.53 14.58 26700 14.58 down down correct
CXSE.US WisdomTree Trust 20230801 0 34.02 34.08 33.78 33.78 30700 33.78 down down correct
DALI.US First Trust Dorsey Wright DALI 1 ETF 20230801 0 27.14 27.14 26.77 26.81 5800 26.81 down down correct
DAPP.US VanEck Vectors ETF Trust 20230801 0 8.31 8.31 7.91 8.175 377600 8.175 down down correct
DAX.US Global X DAX Germany ETF 20230801 0 30.08 30.08 29.8 29.99 3700 29.99 down down correct
DDI.US DoubleDown Interactive Co. Ltd. American Depository Shares 20230801 0 8.72 8.74 8.72 8.72 1400 8.72
DDIV.US First Trust Dorsey Wright Momentum & Dividend ETF 20230801 0 29.21 29.33 29.16 29.311 5900 29.311 up up correct
DEMZ.US Democratic Large Cap Core ETF 20230801 0 28.059 28.059 28.01 28.01 300 28.01 down down correct
DGRE.US WisdomTree Emerging Markets Quality Dividend Growth Fund 20230801 0 23.77 23.77 23.57 23.64 8500 23.64 down down correct
DGRS.US WisdomTree Trust 20230801 0 44.6 44.83 44.53 44.8127 10050 44.7335 up down incorrect
DGRW.US WisdomTree U.S. Quality Dividend Growth Fund 20230801 0 68.22 68.39 68.0697 68.25 605451 68.1615 up up correct
DMXF.US iShares ESG Advanced MSCI EAFE Index ETF 20230801 0 61.74 61.76 61.363 61.51 54900 61.51 down down correct
DRIV.US Global X Funds 20230801 0 27.57 27.671 27.5 27.64 141500 27.64 up up correct
DVLU.US First Trust Dorsey Wright Momentum & Value ETF 20230801 0 24.53 24.55 24.53 24.55 700 24.55 up down incorrect
DVOL.US First Trust Exchange 20230801 0 26.21 26.24 26.17 26.2 8500 26.2 down down correct
DVY.US iShares Trust 20230801 0 117.57 118.05 116.86 117.18 555800 117.18 down down correct
DWAS.US Invesco DWA SmallCap Momentum ETF 20230801 0 82.42 82.98 82.17 82.97 22500 82.97 up up correct
DWAW.US AdvisorShares Trust 20230801 0 32.4 32.55 32.4 32.53 4700 32.53 up up correct
DWMC.US AdvisorShares Trust 20230801 0 33.345 33.345 33.345 33.345 100 33.345
DWSH.US AdvisorShares Dorsey Wright Short ETF 20230801 0 7.89 8 7.89 7.93 13800 7.93 up up correct
DWUS.US AdvisorShares Trust 20230801 0 37.99 38.03 37.95 37.985 3218 37.985 down down correct
DXGE.US WisdomTree Germany Hedged Equity Fund 20230801 0 36.52 36.52 36.52 36.52 100 36.52
DXJS.US WisdomTree Trust 20230801 0 55.1709 55.1709 54.7574 54.94 18582 27.47 down down correct
EBIZ.US Global X Funds 20230801 0 20.6 20.6 20.5 20.51 5300 20.51 down down correct
ECOW.US Pacer Emerging Markets Cash Cows 100 ETF 20230801 0 20.67 20.75 20.56 20.61 77000 20.61 down up incorrect
EDOC.US Global X Telemedicine & Digital Health ETF 20230801 0 11.93 11.93 11.74 11.79 216400 11.79 down up incorrect
EDUT.US Global X Education ETF 20230801 0 22.79 22.91 22.62 22.91 1377 22.91 up up correct
EEMA.US iShares MSCI Emerging Markets Asia ETF 20230801 0 69.55 69.56 68.93 69.11 21900 69.11 down down correct
EFAS.US Global X MSCI SuperDividend EAFE ETF 20230801 0 13.84 13.84 13.84 13.84 100 13.7707
EMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF 20230801 0 86.88 86.93 86.46 86.46 8890000 86.46 down down correct
EMCB.US WisdomTree Emerging Markets Corporate Bond Fund 20230801 0 62.5 62.75 62.5 62.75 858 62.5095 up up correct
EMIF.US iShares Emerging Markets Infrastructure ETF 20230801 0 22.26 22.26 22.09 22.09 358 22.09 down down correct
EMXC.US iShares MSCI Emerging Markets ex China ETF 20230801 0 53.9 53.91 53.55 53.65 818500 53.65 down up incorrect
EMXF.US iShares Trust 20230801 0 37.419 37.419 37.218 37.27 3000 37.27 down down correct
ENZL.US iShares MSCI New Zealand ETF 20230801 0 48.98 49.09 48.83 48.94 13000 48.94 down down correct
EQRR.US ProShares Equities for Rising Rates ETF 20230801 0 53.38 53.8 53.38 53.75 2200 53.75 up down incorrect
ESGD.US iShares ESG Aware MSCI EAFE ETF 20230801 0 74.02 74.189 73.63 73.81 265800 73.81 down down correct
ESGE.US iShares ESG Aware MSCI EM ETF 20230801 0 33.37 33.38 33.165 33.18 1098100 33.18 down down correct
ESGU.US iShares ESG Aware MSCI USA ETF 20230801 0 100.66 100.7 100.335 100.59 680800 100.59 down up incorrect
ESMV.US iShares ESG MSCI USA Min Vol Factor ETF 20230801 0 24.11 24.11 24.11 24.11 0 24.11
ESPO.US VanEck Vectors Video Gaming and eSports ETF 20230801 0 58.08 58.37 58.01 58.17 12500 58.17 up up correct
EUFN.US iShares MSCI Europe Financials ETF 20230801 0 19.87 19.96 19.8 19.86 498500 19.86 down down correct
EWEB.US Global X Emerging Markets Internet & E 20230801 0 23.9701 24.06 23.9701 24.06 359 24.06 up up correct
EWJV.US iShares Trust 20230801 0 28.3 28.31 28.07 28.17 86300 28.17 down down correct
EWZS.US iShares MSCI Brazil Small 20230801 0 15.39 15.45 15.31 15.42 134300 15.42 up up correct
FAAR.US First Trust Exchange 20230801 0 28.75 28.85 28.718 28.8 18400 28.8 up up correct
FAB.US First Trust Exchange 20230801 0 75.47 75.47 74.92 75.3784 3008 75.3784 down down correct
FAD.US First Trust Multi Cap Growth AlphaDEX Fund 20230801 0 108.41 109.06 108.41 108.85 4500 108.85 up up correct
FALN.US iShares Fallen Angels USD Bond ETF 20230801 0 25.26 25.301 25.24 25.27 679600 25.27 up down incorrect
FBZ.US First Trust Brazil AlphaDEX Fund 20230801 0 11.4 11.47 11.35 11.46 11900 11.46 up up correct
FCA.US First Trust Exchange 20230801 0 21.05 21.05 20.91 20.91 400 20.91 down down correct
FCAL.US First Trust Exchange 20230801 0 48.96 48.96 48.8 48.82 11380 48.7053 down down correct
FCEF.US First Trust CEF Income Opportunity ETF 20230801 0 19.87 19.88 19.711 19.785 5293 19.6668 down down correct
FCVT.US First Trust SSI Strategic Convertible Securities ETF 20230801 0 33.37 33.38 33.21 33.35 8486 33.3078 down down correct
FDIV.US First Trust Strategic Income ETF 20230801 0 43.84 43.87 43.84 43.87 933 43.87 up down incorrect
FDNI.US First Trust Dow Jones International Internet ETF 20230801 0 25.2 25.2 25.02 25.02 700 25.02 down down correct
FDT.US First Trust Exchange 20230801 0 54.09 54.34 53.69 53.95 58100 53.95 down down correct
FDTS.US First Trust Developed Markets ex 20230801 0 40.43 40.43 40.16 40.16 300 40.16 down down correct
FEM.US First Trust Emerging Markets AlphaDEX Fund 20230801 0 22.84 23.05 22.73 22.73 94300 22.73 down up incorrect
FEMB.US First Trust Emerging Markets Local Currency Bond ETF 20230801 0 29.07 29.2999 28.82 29.06 75614 28.9302 down down correct
FEMS.US First Trust Exchange 20230801 0 38.99 39.17 38.54 38.6 126300 38.6 down down correct
FEP.US First Trust Europe AlphaDEX Fund 20230801 0 35.72 35.72 35.54 35.68 34500 35.68 down down correct
FEUZ.US First Trust Exchange 20230801 0 40.34 40.497 40.34 40.497 200 40.497 up up correct
FEX.US First Trust Large Cap Core AlphaDEX Fund 20230801 0 87.26 87.43 87.05 87.38 34100 87.38 up up correct
FGM.US First Trust Germany AlphaDEX Fund 20230801 0 39.75 39.76 39.6 39.69 500 39.69 down down correct
FICS.US First Trust International Developed Cap Strength ETF 20230801 0 32.34 32.34 32.11 32.14 207318 32.14 down down correct
FID.US First Trust S&P International Dividend Aristocrats ETF 20230801 0 15.76 15.76 15.67 15.69 6400 15.69 down down correct
FINX.US Global X FinTech ETF 20230801 0 24.5 24.62 24.325 24.62 94200 24.62 up up correct
FIXD.US First Trust Exchange 20230801 0 43.83 43.8882 43.69 43.75 951472 43.5817 down down correct
FJP.US First Trust Japan AlphaDEX Fund 20230801 0 50.44 50.44 50.07 50.25 12600 50.25 down down correct
FKU.US First Trust United Kingdom AlphaDEX Fund 20230801 0 35.19 35.19 35.05 35.05 700 35.05 down down correct
FLN.US First Trust Latin America AlphaDEX Fund 20230801 0 20.06 20.06 19.83 19.87 13600 19.87 down down correct
FMB.US First Trust Managed Municipal ETF 20230801 0 50.59 50.6468 50.51 50.6 150475 50.4712 up up correct
FMHI.US First Trust Exchange 20230801 0 46.96 47.07 46.87 46.88 66179 46.7228 down down correct
FNK.US First Trust Mid Cap Value AlphaDEX Fund 20230801 0 48.66 48.81 48.45 48.81 4500 48.81 up down incorrect
FNX.US First Trust Mid Cap Core AlphaDEX Fund 20230801 0 100.35 100.55 99.78 100.36 45300 100.36 up up correct
FNY.US First Trust Mid Cap Growth AlphaDEX Fund 20230801 0 66.12 66.31 65.8 66.24 87200 66.24 up up correct
FPA.US First Trust Asia Pacific Ex 20230801 0 28.88 28.88 28.59 28.59 202 28.59 down down correct
FPXE.US First Trust IPOX Europe Equity Opportunities ETF 20230801 0 22.33 22.33 22.33 22.33 0 22.33
FPXI.US First Trust International Equity Opportunities ETF 20230801 0 42.32 42.75 42.32 42.53 33600 42.53 up up correct
FSZ.US First Trust Switzerland AlphaDEX Fund 20230801 0 62.13 62.25 62.13 62.24 2300 62.24 up up correct
FTA.US First Trust Large Cap Value AlphaDEX Fund 20230801 0 70.1 70.3 69.8 70.07 53000 70.07 down down correct
FTAG.US First Trust Exchange 20230801 0 28.49 28.49 28.49 28.49 700 28.49
FTC.US First Trust Large Cap Growth AlphaDEX Fund 20230801 0 103.82 104.17 103.55 104.06 50000 104.06 up up correct
FTCS.US First Trust Capital Strength ETF 20230801 0 76.35 76.63 76.16 76.38 263100 76.38 up up correct
FTGC.US First Trust Global Tactical Commodity Strategy Fund 20230801 0 24.3 24.41 24.25 24.36 576800 24.36 up up correct
FTHI.US First Trust BuyWrite Income ETF 20230801 0 21.29 21.29 21.2078 21.27 36682 21.1095 down down correct
FTLB.US First Trust Hedged BuyWrite Income ETF 20230801 0 19.88 19.92 19.83 19.9 15877 19.9 up down incorrect
FTRI.US First Trust Exchange 20230801 0 13.39 13.39 13.22 13.28 67300 13.28 down down correct
FTSL.US First Trust Senior Loan Fund 20230801 0 45.51 45.61 45.47 45.51 364343 45.2069
FTSM.US First Trust Enhanced Short Maturity ETF 20230801 0 59.46 59.47 59.45 59.46 1771500 59.46
FTXD.US First Trust Nasdaq Retail ETF 20230801 0 28.38 28.38 28.38 28.38 25 28.38
FTXG.US First Trust Nasdaq Food & Beverage ETF 20230801 0 26.63 26.75 26.5 26.57 80300 26.57 down down correct
FTXH.US First Trust Nasdaq Pharmaceuticals ETF 20230801 0 26.43 26.43 26.29 26.34 3400 26.34 down down correct
FTXL.US First Trust Nasdaq Semiconductor ETF 20230801 0 74.86 75.393 74.61 75.29 76100 75.29 up up correct
FTXN.US First Trust Nasdaq Oil & Gas ETF 20230801 0 28.79 28.91 28.54 28.9 45100 28.9 up up correct
FTXO.US First Trust Nasdaq Bank ETF 20230801 0 23.69 23.69 23.31 23.518 84000 23.518 down down correct
FTXR.US First Trust Nasdaq Transportation ETF 20230801 0 31.07 31.07 30.941 31.05 4000 31.05 down down correct
FV.US First Trust Dorsey Wright Focus 5 ETF 20230801 0 48.46 48.74 48.46 48.65 137500 48.65 up up correct
FVC.US First Trust Dorsey Wright Dynamic Focus 5 ETF 20230801 0 34.37 34.517 34.36 34.43 73500 34.43 up up correct
FYC.US First Trust Small Cap Growth AlphaDEX Fund 20230801 0 63.56 63.63 62.97 63.63 5400 63.63 up up correct
FYT.US First Trust Small Cap Value AlphaDEX Fund 20230801 0 50.08 50.25 49.67 50.23 5800 50.23 up up correct
FYX.US First Trust Exchange 20230801 0 87.9 88.26 87.17 88.01 23800 88.01 up up correct
GENY.US Principal Millennials Index ETF 20230801 0 45.43 45.43 44.88 45.022 4500 45.022 down down correct
GIGE.US SoFi Gig Economy ETF 20230801 0 18.15 18.15 17.995 18.1027 3245 18.1027 down up incorrect
GLDI.US Credit Suisse X 20230801 0 141.98 141.98 141.09 141.73 1678 140.5685 down down correct
GNMA.US iShares GNMA Bond ETF 20230801 0 43.25 43.47 43.23 43.24 72500 43.24 down down correct
GNOM.US Global X Genomics & Biotechnology ETF 20230801 0 12.2 12.2 11.99 12.06 104400 12.06 down up incorrect
GRID.US First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20230801 0 105.07 105.93 105.07 105.39 296500 105.39 up up correct
GXTG.US Global X Funds 20230801 0 28.59 28.59 28.2 28.36 2400 28.36 down down correct
HERD.US Pacer Cash Cows Fund of Funds ETF 20230801 0 35.61 35.91 35.61 35.91 4200 35.91 up down incorrect
HERO.US Global X Funds 20230801 0 21.2 21.253 21.14 21.15 35400 21.15 down up incorrect
HEWG.US iShares Trust 20230801 0 31.229 31.239 31.22 31.22 2339 31.22 down down correct
HLAL.US Wahed FTSE USA Shariah ETF 20230801 0 43.95 44.03 43.84 43.98 56200 43.98 up down incorrect
HNDL.US Strategy Shares 20230801 0 20.52 20.6 20.44 20.49 131403 20.3704 down down correct
HYDR.US Global X Hydrogen ETF 20230801 0 10.45 10.45 10.25 10.36 215000 10.36 down up incorrect
HYLS.US First Trust Tactical High Yield ETF 20230801 0 39.86 39.8699 39.7 39.78 547931 39.5635 down down correct
HYXE.US iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 20230801 0 44.12 44.13 43.77 44.01 6815 44.01 down up incorrect
HYXF.US iShares ESG Advanced High Yield Corporate Bond ETF 20230801 0 44.12 44.13 43.77 44.01 6800 44.01 down down correct
HYZD.US WisdomTree Interest Rate Hedged High Yield Bond Fund 20230801 0 21.31 21.331 21.226 21.23 23312 21.1241 down down correct
IBB.US iShares Biotechnology ETF 20230801 0 128.72 128.74 127.53 128.05 1322000 128.05 down down correct
IBBQ.US Invesco Nasdaq Biotechnology ETF 20230801 0 20.544 20.544 20.44 20.48 5100 20.48 down up incorrect
IBET.US iBET Sports Betting and Gaming ETF 20230801 0 11 11 10.88 10.88 1100 10.88 down up incorrect
IBTD.US iShares Trust 20230801 0 24.7 24.71 24.7 24.7 571500 24.7
IBTE.US iShares Trust 20230801 0 23.74 23.74 23.73 23.74 1543500 23.74
IBTF.US iShares Trust 20230801 0 23.05 23.055 23.03 23.04 294900 23.04 down down correct
IBTG.US iShares Trust 20230801 0 22.539 22.54 22.51 22.53 69400 22.53 down down correct
IBTH.US iShares Trust 20230801 0 22.03 22.03 21.99 22.01 85500 22.01 down down correct
IBTI.US iShares Trust 20230801 0 21.82 21.83 21.79 21.83 17800 21.83 up up correct
IBTJ.US iShares Trust 20230801 0 21.41 21.41 21.36 21.4 27700 21.4 down down correct
IBTK.US iShares iBonds Dec 2030 Term Treasury ETF 20230801 0 19.4 19.42 19.36 19.3892 47455 19.3892 down down correct
IBTL.US iShares iBonds Dec 2031 Term Treasury ETF 20230801 0 20.25 20.25 20.21 20.24 17600 20.24 down down correct
ICLN.US iShares Global Clean Energy ETF 20230801 0 18.15 18.2291 18.01 18.02 1508732 18.02 down up incorrect
IEF.US iShares 7 20230801 0 95.04 95.18 94.78 94.94 7714000 94.94 down up incorrect
IEI.US iShares 3 20230801 0 114.6 114.73 114.46 114.57 1954500 114.57 down up incorrect
IEUS.US iShares MSCI Europe Small 20230801 0 54.3 54.32 53.93 54.23 9900 54.23 down up incorrect
IFGL.US iShares International Developed Real Estate ETF 20230801 0 20.66 20.66 20.55 20.56 20500 20.56 down down correct
IFV.US First Trust Dorsey Wright International Focus 5 ETF 20230801 0 18.674 18.72 18.55 18.68 238400 18.68 up up correct
IGF.US iShares Trust 20230801 0 47.42 47.48 47 47.05 586200 47.05 down down correct
IGIB.US iShares 5 20230801 0 50.23 50.28 50.07 50.09 2366200 50.09 down down correct
IGOV.US iShares International Treasury Bond ETF 20230801 0 39.45 39.53 39.27 39.35 106800 39.35 down up incorrect
IGSB.US iShares 1 20230801 0 50.14 50.24 50.08 50.08 4234100 50.08 down down correct
IHYF.US Invesco High Yield Bond Factor ETF 20230801 0 21.74 21.74 21.698 21.698 1400 21.5667 down down correct
IJT.US iShares S&P Small 20230801 0 120.01 120.21 119.07 120.06 369700 120.06 up up correct
IMCV.US iShares Morningstar Mid 20230801 0 66.15 66.15 65.81 66.01 25700 66.01 down down correct
INDY.US iShares India 50 ETF 20230801 0 45.94 46.05 45.74 45.84 81400 45.84 down down correct
INFR.US Legg Mason Global Infrastructure ETF 20230801 0 25.145 25.145 25.145 25.145 100 25.145
IPKW.US Invesco International BuyBack Achievers ETF 20230801 0 35.77 35.84 35.681 35.82 15000 35.82 up up correct
ISHG.US iShares 1 20230801 0 70.09 70.12 69.98 70.12 33800 70.12 up up correct
ISTB.US iShares Core 1 20230801 0 46.58 46.6 46.52 46.55 447800 46.55 down down correct
IUS.US Invesco RAFI Strategic US ETF 20230801 0 42 42.04 41.87 42.01 27700 42.01 up up correct
IUSB.US iShares Core Total USD Bond Market ETF 20230801 0 45.01 45.09 44.88 44.93 1947500 44.93 down down correct
IUSG.US iShares Core S&P U.S. Growth ETF 20230801 0 100.36 100.62 100.22 100.45 305300 100.45 up up correct
IUSV.US iShares Core S&P U.S. Value ETF 20230801 0 80.72 80.92 80.63 80.81 398000 80.81 up up correct
IXUS.US iShares Core MSCI Total International Stock ETF 20230801 0 64.52 64.63 64.17 64.25 4897000 64.25 down down correct
JKI.US iShares Morningstar Mid 20230801 0 66.15 66.15 65.8054 66.01 25731 66.01 down up incorrect
JOET.US Virtus ETF Trust II 20230801 0 29.56 29.62 29.467 29.62 14500 29.62 up down incorrect
JSML.US Janus Henderson Small Cap Growth Alpha ETF 20230801 0 58.7 58.7 58.37 58.58 11400 58.58 down down correct
KBWB.US Invesco Exchange 20230801 0 45.6 45.6 44.9843 45.36 581351 45.36 down down correct
KBWD.US Invesco KBW High Dividend Yield Financial ETF 20230801 0 16.41 16.4177 16.3 16.39 94987 16.2099 down down correct
KBWP.US Invesco KBW Property & Casualty Insurance ETF 20230801 0 84.17 84.49 83.86 84.31 5700 84.31 up up correct
KBWR.US Invesco KBW Regional Banking ETF 20230801 0 51.15 51.15 49.95 50.9 8900 50.9 down up incorrect
KBWY.US Invesco KBW Premium Yield Equity REIT ETF 20230801 0 19.43 19.44 19.04 19.23 51156 19.1023 down down correct
KEJI.US Global X Funds 20230801 0 11.99 11.9979 11.93 11.93 2962 11.93 down down correct
KRMA.US Global X Conscious Companies ETF 20230801 0 31.96 32.08 31.93 31.96 29500 31.96
KROP.US Global X Funds 20230801 0 12.69 12.73 12.551 12.6 2700 12.6 down down correct
LDEM.US iShares ESG MSCI EM Leaders ETF 20230801 0 47.03 47.03 46.8 46.8 900 46.8 down down correct
LDSF.US First Trust Exchange 20230801 0 18.52 18.53 18.49 18.5 16200 18.4373 down up incorrect
LEGR.US First Trust Exchange 20230801 0 39.59 39.61 39.458 39.54 6300 39.54 down down correct
LMBS.US First Trust Low Duration Opportunities ETF 20230801 0 47.58 47.655 47.569 47.58 843179 47.4144
LNGR.US Global X Aging Population ETF 20230801 0 27.7054 27.74 27.68 27.74 2455 27.74 up up correct
LRGE.US ClearBridge Large Cap Growth ESG ETF 20230801 0 55.473 55.75 55.473 55.52 4900 55.52 up up correct
LVHD.US Legg Mason Low Volatility High Dividend ETF 20230801 0 38.13 38.17 37.85 37.92 75700 37.5551 down down correct
MBB.US iShares Trust 20230801 0 92.16 92.35 91.92 92.01 1511700 92.01 down down correct
MCEF.US First Trust Municipal CEF Income Opportunity ETF 20230801 0 16.566 16.566 16.42 16.42 3945 16.42 down down correct
MCHI.US iShares MSCI China ETF 20230801 0 48.96 49.09 48.6 48.71 3426900 48.71 down down correct
MDCP.US VictoryShares THB Mid Cap ESG ETF 20230801 0 25.095 25.095 25.095 25.095 200 25.095
MDIV.US First Trust Multi 20230801 0 15.24 15.2584 15.13 15.2 75872 15.109 down down correct
MILN.US Global X Millennials Consumer ETF 20230801 0 33.68 33.7 33.515 33.68 7300 33.68
NFTY.US First Trust Exchange 20230801 0 48.62 48.62 48.06 48.09 14800 48.09 down down correct
NXTG.US First Trust Exchange 20230801 0 72.6 72.76 72.55 72.74 7700 72.74 up up correct
ONEQ.US Fidelity Nasdaq Composite Index ETF 20230801 0 56.03 56.21 55.84 56.13 178114 56.13 up up correct
PDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K 20230801 0 14.71 14.76 14.668 14.72 5778600 14.72 up up correct
PDP.US Invesco DWA Momentum ETF 20230801 0 81.12 81.48 81.1 81.39 53600 81.39 up down incorrect
PEY.US Invesco High Yield Equity Dividend Achievers ETF 20230801 0 20.03 20.1 19.87 19.96 482129 19.8858 down down correct
PEZ.US Invesco DWA Consumer Cyclicals Momentum ETF 20230801 0 73.075 73.4682 73.075 73.39 1519 73.39 up up correct
PFF.US iShares Preferred and Income Securities ETF 20230801 0 30.99 31.1 30.8 30.88 3435600 30.88 down down correct
PFI.US Invesco DWA Financial Momentum ETF 20230801 0 45.78 46.04 45.61 45.98 2700 45.98 up up correct
PFM.US Invesco Dividend Achievers ETF 20230801 0 38.99 39.08 38.94 39.06 24800 39.06 up down incorrect
PGJ.US Invesco Golden Dragon China ETF 20230801 0 31.4 31.79 31.3 31.36 46600 31.36 down down correct
PHO.US Invesco Water Resources ETF 20230801 0 57.6 57.97 57.6 57.84 62500 57.84 up up correct
PID.US Invesco International Dividend Achievers ETF 20230801 0 18.34 18.42 18.15 18.18 147900 18.18 down down correct
PIE.US Invesco DWA Emerging Markets Momentum ETF 20230801 0 19.83 20 19.51 19.7 207700 19.7 down down correct
PIO.US Invesco Global Water ETF 20230801 0 36.54 36.95 36.52 36.71 23300 36.71 up up correct
PIZ.US Invesco DWA Developed Markets Momentum ETF 20230801 0 31.48 31.51 31.32 31.5 22000 31.5 up down incorrect
PKW.US Invesco BuyBack Achievers ETF 20230801 0 93.39 93.86 93.35 93.74 13100 93.74 up up correct
PLW.US Invesco Exchange 20230801 0 28.56 28.56 28.41 28.44 55578 28.3687 down down correct
PNQI.US Invesco NASDAQ Internet ETF 20230801 0 33.41 33.46 33.26 33.38 70200 33.38 down down correct
POTX.US Global X Funds 20230801 0 7.22 7.22 6.971 7.05 43500 7.05 down down correct
PPH.US VanEck Vectors ETF Trust 20230801 0 80.21 80.46 79.48 79.64 101900 79.64 down down correct
PRFZ.US Invesco FTSE RAFI US 1500 Small 20230801 0 36.59 36.79 36.43 36.77 143800 36.77 up down incorrect
PSC.US Principal Exchange 20230801 0 44.16 44.3 43.99 44.26 6600 44.26 up up correct
PSCC.US Invesco S&P SmallCap Consumer Staples ETF 20230801 0 37.5 37.72 37.36 37.54 8900 37.54 up up correct
PSCD.US Invesco S&P SmallCap Consumer Discretionary ETF 20230801 0 95.98 95.98 95.87 95.87 400 95.87 down down correct
PSCE.US Invesco S&P SmallCap Energy ETF 20230801 0 54.85 55.11 54.26 55 40600 55 up up correct
PSCF.US Invesco S&P SmallCap Financials ETF 20230801 0 47 47 46.57 46.69 2000 46.69 down up incorrect
PSCH.US Invesco S&P SmallCap Health Care ETF 20230801 0 44.21 44.24 43.9 44.02 19600 44.02 down down correct
PSCI.US Invesco S&P SmallCap Industrials ETF 20230801 0 107.59 107.59 106.36 107.25 17800 107.25 down down correct
PSCM.US Invesco S&P SmallCap Materials ETF 20230801 0 72.25 72.7 72.14 72.37 1200 72.37 up up correct
PSCT.US Invesco S&P SmallCap Information Technology ETF 20230801 0 48.86 48.89 48.42 48.83 15400 48.83 down down correct
PSCU.US Invesco S&P SmallCap Utilities & Communication Services ETF 20230801 0 54.84 54.84 54.41 54.71 805 54.71 down up incorrect
PSET.US Principal Exchange 20230801 0 57.9 58 57.79 58 6700 58 up up correct
PSL.US Invesco Exchange 20230801 0 86.72 86.84 86.57 86.74 4500 86.74 up up correct
PTF.US Invesco Exchange 20230801 0 50.86 51.23 50.23 51.1 15700 51.1 up up correct
PTH.US Invesco DWA Healthcare Momentum ETF 20230801 0 38.54 38.6 38.26 38.53 29500 38.53 down up incorrect
PUI.US Invesco DWA Utilities Momentum ETF 20230801 0 33.084 33.084 32.9572 32.9572 1735 32.9572 down down correct
PXI.US Invesco DWA Energy Momentum ETF 20230801 0 43.69 43.81 43.24 43.81 6900 43.81 up up correct
PY.US Principal Exchange 20230801 0 42.31 42.37 42.16 42.37 5400 42.37 up up correct
PYZ.US Invesco DWA Basic Materials Momentum ETF 20230801 0 88.88 89.29 88.88 89.17 3700 89.17 up up correct
QABA.US First Trust NASDAQ ABA Community Bank Index Fund 20230801 0 45.54 45.62 44.81 45.5 7000 45.5 down down correct
QAT.US iShares MSCI Qatar ETF 20230801 0 19.2 19.2 19.135 19.18 3400 19.18 down down correct
QCLN.US First Trust NASDAQ Clean Edge Green Energy Index Fund 20230801 0 54.25 54.25 53.48 53.55 380300 53.55 down down correct
QCLR.US Global X NASDAQ 100® Collar 95 20230801 0 25.09 25.09 25.09 25.09 6 25.09
QQEW.US First Trust NASDAQ 20230801 0 111.73 111.86 111.08 111.65 168700 111.65 down down correct
QQJG.US Invesco ESG NASDAQ Next Gen 100 ETF 20230801 0 20.33 20.35 20.32 20.32 700 20.32 down down correct
QQMG.US Invesco ESG NASDAQ 100 ETF 20230801 0 26.02 26.08 26.01 26.046 3200 26.046 up up correct
QQQ.US Invesco QQQ Trust Series 1 20230801 0 382.31 383.56 380.69 382.79 41060600 382.79 up up correct
QQQA.US ProShares Trust 20230801 0 36.58 36.79 36.58 36.73 5300 36.73 up up correct
QQQJ.US Invesco NASDAQ Next Gen 100 ETF 20230801 0 26.68 26.691 26.555 26.66 67800 26.66 down up incorrect
QQQM.US Invesco NASDAQ 100 ETF 20230801 0 157.28 157.78 156.64 157.49 798341 157.49 up down incorrect
QQQN.US VictoryShares Nasdaq Next 50 ETF 20230801 0 26.52 26.55 26.5 26.55 1600 26.5282 up up correct
QQXT.US First Trust NASDAQ 20230801 0 87.37 87.37 86.83 86.92 4700 86.92 down down correct
QRMI.US Global X NASDAQ 100® Risk Managed Income ETF 20230801 0 18.2 18.23 18.18 18.22 11800 18.0388 up up correct
QTEC.US First Trust Exchange 20230801 0 156.28 157.7 155.58 157.31 41800 157.31 up up correct
QTR.US Global X NASDAQ 100 Tail Risk ETF 20230801 0 24.65 24.65 24.65 24.65 11 24.65
QYLD.US Global X NASDAQ 100 Covered Call ETF 20230801 0 18.02 18.05 18.01 18.05 3082510 17.8694 up down incorrect
QYLG.US Global X Funds 20230801 0 28.44 28.45 28.27 28.42 19100 28.2774 down down correct
RAYS.US Global X Solar ETF 20230801 0 17.11 17.11 17.05 17.08 1800 17.08 down down correct
RDVY.US First Trust Rising Dividend Achievers ETF 20230801 0 49.38 49.468 49.119 49.38 629200 49.38
REIT.US ALPS Active REIT ETF 20230801 0 25.33 25.34 25.19 25.27 1500 25.27 down down correct
RFDI.US First Trust RiverFront Dynamic Developed International ETF 20230801 0 58.47 58.47 58.221 58.3 1400 58.3 down down correct
RFEM.US First Trust RiverFront Dynamic Emerging Markets ETF 20230801 0 56.7199 56.7199 56.6753 56.6753 456 56.6753 down up incorrect
RFEU.US First Trust RiverFront Dynamic Europe ETF 20230801 0 61.32 61.33 61.22 61.22 300 61.22 down down correct
RILYO.US B Riley Financial Inc 20230801 0 24.4 24.43 24.36 24.36 22700 24.36 down up incorrect
RING.US iShares MSCI Global Gold Miners ETF 20230801 0 23.82 23.82 23.33 23.39 83700 23.39 down down correct
RNDV.US First Trust US Equity Dividend Select ETF 20230801 0 29.64 29.72 29.64 29.72 2100 29.72 up up correct
RNEM.US First Trust Exchange 20230801 0 51.07 51.27 50.77 50.96 10300 50.96 down down correct
RNLC.US First Trust Large Cap US Equity Select ETF 20230801 0 33.372 33.4763 33.37 33.4763 686 33.4763 up up correct
RNMC.US First Trust Mid Cap US Equity Select ETF 20230801 0 29.682 29.89 29.68 29.76 6000 29.76 up up correct
RNRG.US Global X Renewable Energy Producers ETF 20230801 0 12.02 12.02 11.88 11.88 5900 11.88 down down correct
RNSC.US First Trust Small Cap US Equity Select ETF 20230801 0 28.1 28.125 27.99 28.125 3600 28.125 up up correct
ROBT.US First Trust Exchange 20230801 0 46.24 46.43 45.9 46.36 76500 46.36 up up correct
RTH.US VanEck Vectors ETF Trust 20230801 0 179.63 179.63 178.52 178.67 5000 178.67 down down correct
SARK.US Tuttle Capital Short Innovation ETF 20230801 0 31.68 32.42 31.68 31.95 960261 31.95 up up correct
SCZ.US iShares MSCI EAFE Small 20230801 0 60.75 60.94 60.53 60.63 555500 60.63 down up incorrect
SDG.US iShares MSCI Global Impact ETF 20230801 0 81.89 81.89 81.43 81.49 15400 81.49 down up incorrect
SDVY.US First Trust Exchange 20230801 0 30.1 30.2 29.874 30.175 305800 30.175 up up correct
SHV.US iShares Short Treasury Bond ETF 20230801 0 109.99 109.99 109.98 109.99 3038700 109.99
SHY.US iShares Trust 20230801 0 80.87 80.91 80.83 80.84 4957400 80.84 down down correct
SKOR.US FlexShares Credit 20230801 0 46.82 46.82 46.74 46.745 17200 46.745 down down correct
SKYU.US ProShares Ultra Cloud Computing 20230801 0 19.04 19.38 19 19.38 2900 19.38 up up correct
SKYY.US First Trust Exchange 20230801 0 80.37 81.01 79.82 80.95 117400 80.95 up up correct
SLQD.US iShares Trust 20230801 0 48.19 48.19 48.13 48.15 195100 48.15 down up incorrect
SLVO.US Credit Suisse X 20230801 0 77.87 77.87 76.97 77.45 10428 75.7175 down down correct
SMCP.US AlphaMark Actively Managed Small Cap ETF 20230801 0 27.03 27.03 27.03 27.03 100 27.03
SMH.US VanEck Vectors Semiconductor ETF 20230801 0 159.67 160.89 158.95 160.53 4595600 160.53 up up correct
SNSR.US Global X Internet of Things ETF 20230801 0 34.55 34.74 34.36 34.6 123900 34.6 up down incorrect
SOCL.US Global X Funds 20230801 0 40.27 40.43 40.19 40.3 11800 40.3 up up correct
SOXQ.US Invesco PHLX Semiconductor ETF 20230801 0 30.26 30.47 30.07 30.4 60400 30.4 up up correct
SOXX.US iShares Semiconductor ETF 20230801 0 530.4 536.77 528.76 535.64 447800 535.64 up up correct
SPC.US CrossingBridge Pre 20230801 0 21.47 21.4861 21.47 21.48 5425 21.48 up up correct
SPRX.US Spear Alpha ETF 20230801 0 19.61 19.79 19.35 19.73 16900 19.73 up up correct
SQLV.US Legg Mason ETF Investment Trust 20230801 0 38.81 39 38.81 39 800 39 up up correct
SQQQ.US ProShares Trust 20230801 0 17.13 17.35 16.96 17.06 106172200 17.06 down down correct
SRET.US Global X SuperDividend REIT ETF 20230801 0 22.38 22.39 22.17 22.31 34800 22.1781 down down correct
SUSB.US iShares ESG 1 20230801 0 23.92 23.925 23.88 23.88 97100 23.88 down up incorrect
SUSC.US iShares ESG USD Corporate Bond ETF 20230801 0 22.54 22.55 22.44 22.47 204400 22.47 down down correct
SUSL.US iShares ESG MSCI USA Leaders ETF 20230801 0 79.69 79.938 79.69 79.76 17600 79.76 up down incorrect
TDIV.US First Trust NASDAQ Technology Dividend Index Fund 20230801 0 59.95 60.2 59.83 60.15 103500 60.15 up down incorrect
TLT.US iShares 20+ Year Treasury Bond ETF 20230801 0 98.84 98.92 97.9 98.14 34943400 98.14 down down correct
TQQQ.US ProShares UltraPro QQQ 20230801 0 44.79 45.23 44.2107 44.96 77245633 44.96 up up correct
TUR.US iShares Inc. 20230801 0 33.84 33.92 33.26 33.34 152100 33.34 down down correct
TUSA.US First Trust Total US Market AlphaDEX ETF 20230801 0 44.7 44.76 44.66 44.76 389 44.76 up up correct
UAE.US iShares MSCI UAE ETF 20230801 0 15.32 15.41 15.32 15.38 6000 15.38 up up correct
UCRD.US VictoryShares ESG Corporate Bond ETF 20230801 0 20.535 20.535 20.535 20.535 0 20.4698
UCYB.US ProShares Ultra Nasdaq Cybersecurity 20230801 0 31.7 32.42 31.7 32.357 900 32.357 up down incorrect
UFO.US Procure ETF Trust II 20230801 0 19.82 19.82 19.61 19.8 7800 19.8 down down correct
USBF.US iShares USD Bond Factor ETF 20230801 0 83.105 83.105 83.105 83.105 0 83.105
USIG.US iShares Broad USD Investment Grade Corporate Bond ETF 20230801 0 49.68 49.72 49.49 49.52 946200 49.52 down up incorrect
USMC.US Principal U.S. Mega 20230801 0 45.07 45.15 44.979 45.07 20200 45.07
USOI.US Credit Suisse X 20230801 0 80.06 80.2 80 80.2 17402 78.5098 up up correct
USXF.US iShares ESG Advanced MSCI USA ETF 20230801 0 37.02 37.18 36.945 37.13 46500 37.13 up up correct
VCIT.US Vanguard Intermediate 20230801 0 78.56 78.59 78.26 78.32 3249000 78.32 down down correct
VCLT.US Vanguard Long 20230801 0 76.98 77.05 76.32 76.38 844300 76.38 down up incorrect
VCSH.US Vanguard Scottsdale Funds 20230801 0 75.64 75.7 75.56 75.57 3822900 75.57 down down correct
VGIT.US Vanguard Intermediate 20230801 0 58.17 58.24 58.08 58.15 1479600 58.15 down down correct
VGLT.US Vanguard Scottsdale Funds 20230801 0 61.18 61.23 60.68 60.83 1856900 60.83 down down correct
VGSH.US Vanguard Short 20230801 0 57.55 57.58 57.53 57.54 3840800 57.54 down up incorrect
VIGI.US Vanguard International Dividend Appreciation Index Fund ETF Shares 20230801 0 75.9 76.04 75.57 75.74 304200 75.74 down down correct
VMBS.US Vanguard Mortgage 20230801 0 45.4 45.52 45.33 45.37 1415200 45.37 down down correct
VNQI.US Vanguard Global ex 20230801 0 42.05 42.05 41.69 41.8 136300 41.8 down down correct
VONE.US Vanguard Russell 1000 Index Fund ETF Shares 20230801 0 208 208.19 207.51 207.9 23700 207.9 down down correct
VONG.US Vanguard Scottsdale Funds 20230801 0 72.96 73.13 72.71 73.02 434500 73.02 up up correct
VONV.US Vanguard Scottsdale Funds 20230801 0 71.46 71.61 71.2 71.4 179700 71.4 down down correct
VPN.US Global X Funds 20230801 0 13.81 13.86 13.54 13.85 19700 13.85 up up correct
VRIG.US Invesco Actively Managed Exchange 20230801 0 24.95 24.98 24.95 24.95 179213 24.8207
VSDA.US VictoryShares Dividend Accelerator ETF 20230801 0 47.3405 47.3405 47.1601 47.2454 21516 47.2166 down up incorrect
VSMV.US VictoryShares US Multi 20230801 0 41.26 41.29 41.17 41.22 4051 41.1649 down down correct
VTC.US Vanguard Scottsdale Funds 20230801 0 75.1 75.1 74.71 74.8 282496 74.8 down down correct
VTHR.US Vanguard Russell 3000 Index Fund ETF Shares 20230801 0 204.11 204.28 203.87 204.11 8100 204.11
VTIP.US Vanguard Malvern Funds 20230801 0 47.27 47.28 47.19 47.22 2303300 47.22 down down correct
VTWG.US Vanguard Russell 2000 Growth Index Fund ETF Shares 20230801 0 183.27 183.81 182.76 183.56 7000 183.56 up up correct
VTWO.US Vanguard Russell 2000 Index Fund ETF Shares 20230801 0 79.79 80 79.14 79.94 884500 79.94 up up correct
VTWV.US Vanguard Russell 2000 Value Index Fund ETF Shares 20230801 0 131.98 132.72 131.08 132.49 66900 132.49 up up correct
VWOB.US Vanguard Emerging Markets Government Bond Index Fund ETF Shares 20230801 0 62.36 62.36 62.01 62.06 282400 62.06 down down correct
VXUS.US Vanguard Total International Stock Index Fund ETF Shares 20230801 0 57.71 57.85 57.46 57.57 1959300 57.57 down down correct
VYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares 20230801 0 65.44 65.48 65.005 65.11 462200 65.11 down down correct
WBND.US Western Asset Total Return ETF 20230801 0 20.25 20.25 20.19 20.2 9700 20.2 down up incorrect
WCBR.US WisdomTree Trust 20230801 0 20.77 20.89 20.5 20.87 14900 20.87 up down incorrect
WINC.US Legg Mason ETF Investment Trust 20230801 0 23.43 23.44 23.4 23.4 3100 23.4 down down correct
WIZ.US Alpha Architect Merlyn.AI Bull 20230801 0 30.06 30.06 29.99 30.01 7400 30.01 down down correct
WNDY.US Global X Wind Energy ETF 20230801 0 15.62 15.62 15.465 15.465 2899 15.465 down down correct
WOOD.US iShares Global Timber & Forestry ETF 20230801 0 75.77 75.77 75.56 75.56 5600 75.56 down up incorrect
XT.US iShares Exponential Technologies ETF 20230801 0 58.03 58.18 57.77 58.1 90900 58.1 up up correct
YLCO.US Global X YieldCo & Renewable Energy Income ETF 20230801 0 12.02 12.02 11.88 11.88 5917 11.88 down down correct
YLDE.US ClearBridge Dividend Strategy ESG ETF 20230801 0 43.25 43.25 43.045 43.125 1100 43.125 down down correct

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