CollectAI

close-nyse_etfs

2025/07/01

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAA.US	Listed Funds Trust	20250701	24.96	25.01	24.85	24.935	18900	24.8364	down	down	correct
AAAU.US	Goldman Sachs Physical Gold ETF	20250701	33.08	33.13	32.95	32.97	2871600	32.97	down	down	correct
ABEQ.US	Absolute Core Strategy ETF	20250701	34.25	34.56	34.25	34.555	14400	34.555	up	down	incorrect
ACES.US	ALPS Clean Energy ETF	20250701	25.62	26.36	25.28	26.05	12900	26.05	up	down	incorrect
ACTV.US	Two Roads Shared Trust	20250701	31.51	31.84	31.51	31.778	2900	31.778	up	down	incorrect
ACVF.US	ETF Opportunities Trust	20250701	47.12	47.28	46.991	47.1996	3628	47.1996	up	down	incorrect
ADIV.US	SmartETFs Asia Pacific Dividend Builder ETF	20250701	17.67	17.67	17.6	17.633	7800	17.633	down	up	incorrect
AFK.US	VanEck Vectors Africa Index ETF	20250701	20.21	20.5	20.21	20.43	23000	20.43	up	down	incorrect
AFLG.US	First Trust Active Factor Large Cap ETF	20250701	36.19	36.44	36.19	36.35	36400	36.35	up	down	incorrect
AFMC.US	First Trust Active Factor Mid Cap ETF	20250701	31.98	32.6	31.98	32.49	40500	32.49	up	down	incorrect
AFSM.US	First Trust Active Factor Small Cap ETF	20250701	29.81	30.397	29.7	30.14	7000	30.14	up	down	incorrect
AGG.US	iShares Core U.S. Aggregate Bond ETF	20250701	98.87	98.9495	98.665	98.79	18480330	98.4592	down	up	incorrect
AGGY.US	WisdomTree Trust	20250701	43.65	43.6701	43.56	43.64	114497	43.4743	down	up	incorrect
AGOX.US	Adaptive Growth Opportunities ETF	20250701	29.48	29.48	28.88	28.975	30000	28.975	down	up	incorrect
AGQ.US	ProShares Trust II	20250701	47.8	48.34	47.17	47.2	1491600	47.2	down	up	incorrect
AGZ.US	iShares Agency Bond ETF	20250701	109.38	109.38	109.2263	109.3148	5385	108.9589	down	up	incorrect
AHYB.US	American Century ETF Trust	20250701	46.39	46.39	46.37	46.375	1100	46.1308	down	down	correct
AIEQ.US	AI Powered Equity ETF	20250701	42.31	42.58	42.242	42.504	5600	42.504	up	up	correct
ALTL.US	Pacer Funds Trust	20250701	37.59	37.8726	37.27	37.71	14657	37.71	up	up	correct
AMAX.US	Starboard Investment Trust	20250701	7.85	7.87	7.81	7.814	14200	7.749	down	down	correct
AMLP.US	ALPS ETF Trust	20250701	48.85	48.85	48.13	48.39	2089463	47.421	down	down	correct
AMOM.US	QRAFT AI	20250701	45.535	45.535	44.81	44.8101	26367	44.8101	down	down	correct
AMUB.US	UBS ETRACS Alerian MLP Index ETN Series B	20250701	19.04	19.04	18.931	18.931	300	18.931	down	down	correct
AMZA.US	InfraCap MLP ETF	20250701	43.34	43.34	42.42	42.51	23058	41.9389	down	down	correct
ANEW.US	ProShares Trust	20250701	49.98	50.0721	49.98	50.0721	408	50.0721	up	up	correct
AOA.US	iShares Trust	20250701	83.24	83.4925	83.1601	83.34	109246	82.719	up	up	correct
AOK.US	iShares Core Conservative Allocation ETF	20250701	38.98	39.07	38.98	39.05	69149	38.7938	up	up	correct
AOM.US	iShares Core Moderate Allocation ETF	20250701	45.87	46.04	45.87	45.99	103448	45.616	up	up	correct
AOR.US	iShares Trust	20250701	61.52	61.61	61.41	61.54	707751	61.07	up	up	correct
ARB.US	AltShares Trust	20250701	28.42	28.5309	28.42	28.5108	10721	28.5108	up	up	correct
ARGT.US	Global X Funds	20250701	84.75	85.21	83.38	83.71	246800	83.71	down	down	correct
ARKF.US	ARK ETF Trust	20250701	50.1	50.37	48.885	49.31	586600	49.31	down	down	correct
ARKK.US	ARK ETF Trust	20250701	69.4	69.96	68.192	68.94	13909400	68.94	down	down	correct
ARKW.US	ARK Next Generation Internet ETF	20250701	146.345	147.56	143.07	144.46	232600	144.46	down	down	correct
ASEA.US	Global X Funds	20250701	16.42	16.42	16.32	16.37	8600	16.37	down	down	correct
ASHR.US	DBX ETF Trust	20250701	27.56	27.58	27.52	27.54	2724400	27.54	down	down	correct
ASHS.US	Xtrackers Harvest CSI 500 China	20250701	29.63	29.6629	29.63	29.6542	2765	29.6542	up	up	correct
ATFV.US	Alger 35 ETF	20250701	29.41	29.41	28.35	28.572	9400	28.572	down	down	correct
AUSF.US	Global X Funds	20250701	44.69	45.72	44.6401	45.28	66710	44.9803	up	up	correct
AVDE.US	American Century ETF Trust	20250701	73.9	74.029	73.74	73.94	533400	73.94	up	up	correct
AVDV.US	American Century ETF Trust	20250701	79.27	79.57	79.17	79.34	492500	79.34	up	up	correct
AVEM.US	American Century ETF Trust	20250701	68.69	68.776	68.37	68.64	604800	68.64	down	down	correct
AVES.US	Avantis® Emerging Markets Value ETF	20250701	53.7	53.8488	53.6201	53.805	48719	53.805	up	up	correct
AVIG.US	Avantis Core Fixed Income ETF	20250701	41.45	41.5	41.395	41.46	76300	41.2931	up	up	correct
AVIV.US	Avantis International Large Cap	20250701	62.19	62.36	62.09	62.3	22600	62.3	up	up	correct
AVLV.US	American Century ETF Trust	20250701	68.19	69.145	68.19	68.95	439000	68.95	up	up	correct
AVMU.US	Avantis Core Municipal Fixed Income ETF	20250701	44.63	44.68	44.61	44.625	17100	44.4788	down	down	correct
AVRE.US	AVRE	20250701	44.11	44.61	44.1	44.41	59000	44.41	up	up	correct
AVSF.US	American Century ETF Trust	20250701	46.86	46.879	46.81	46.822	29500	46.6415	down	down	correct
AVUS.US	American Century ETF Trust	20250701	100.63	101.44	100.6	101.2	418500	101.2	up	up	correct
AVUV.US	American Century ETF Trust	20250701	90.81	94.1	90.6	92.99	1667400	92.99	up	up	correct
AWAY.US	ETFMG Travel Tech ETF	20250701	21.55	21.83	21.55	21.77	5200	21.77	up	up	correct
AZAJ.US	AllianzIM U.S. Large Cap Buffer10 Jan ETF	20250701	37.6901	37.848	37.6901	37.7763	2676	37.7763	up	up	correct
AZAL.US	AllianzIM U.S. Large Cap Buffer10 Jul ETF	20250701	41.62	41.8	41.62	41.75	207819	41.75	up	up	correct
AZAO.US	AllianzIM U.S. Large Cap Buffer10 Oct ETF	20250701	40.0375	40.14	40.03	40.095	88195	40.095	up	up	correct
AZBJ.US	AllianzIM U.S. Large Cap Buffer20 Jan ETF	20250701	34.85	34.96	34.8201	34.896	33376	34.896	up	up	correct
AZBL.US	AllianzIM U.S. Large Cap Buffer20 Jul ETF	20250701	37.07	37.2	37.06	37.16	575873	37.16	up	up	correct
AZBO.US	AllianzIM U.S. Large Cap Buffer20 Oct ETF	20250701	36.97	37.0596	36.9499	37.03	34788	37.03	up	up	correct
BAB.US	Invesco Exchange	20250701	26.58	26.6854	26.45	26.55	158376	26.3688	down	down	correct
BAR.US	GraniteShares Gold Trust	20250701	33.04	33.085	32.9	32.93	821400	32.93	down	down	correct
BATT.US	Amplify ETF Trust	20250701	9.34	9.37	9.27	9.31	14315	9.31	down	down	correct
BBC.US	Virtus LifeSci Biotech Clinical Trials ETF	20250701	19.25	19.96	19.15	19.46	49622	19.46	up	up	correct
BBMC.US	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	20250701	97.1	98.81	97.1	98.18	1600	98.18	up	up	correct
BBP.US	ETFis Series Trust I	20250701	58.27	59.25	58.21	58.3586	1344	58.3586	up	up	correct
BBSC.US	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	20250701	65.7	67.19	65.7	66.6668	5820	66.6668	up	up	correct
BCD.US	Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K	20250701	33.09	33.19	33.06	33.11	99700	33.11	up	up	correct
BCI.US	Aberdeen Standard Bloomberg All Commodity Strategy K	20250701	20.78	20.795	20.725	20.79	1190400	20.79	up	up	correct
BCIM.US	abrdn ETFs	20250701	21.74	21.75	21.5299	21.54	5203	21.54	down	down	correct
BDCX.US	ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN	20250701	29.004	29.004	29.004	29.004	300	27.9537
BDCZ.US	UBS ETRACS Wells Fargo Business Development Company Index ETN	20250701	18.43	18.57	18.38	18.502	4459	18.0721	up	up	correct
BDRY.US	ETF Managers Group Commodity Trust I	20250701	5.63	5.67	5.51	5.63	137800	5.63
BEDZ.US	AdvisorShares Hotel ETF	20250701	31.79	32.16	31.79	32.0525	1033	32.0525	up	up	correct
BERZ.US	MicroSectors™ Solactive FANG & Innovation	20250701	5.88	6.178	5.86	6.1	393900	6.1	up	up	correct
BETZ.US	Roundhill Sports Betting & iGaming ETF	20250701	23.73	24	23.73	23.81	9968	23.81	up	up	correct
BFOR.US	Barron's 400 ETF	20250701	77.13	77.52	77.05	77.5079	1721	77.5079	up	up	correct
BIBL.US	Northern Lights Fund Trust IV	20250701	41.25	41.62	41.13	41.53	40900	41.53	up	up	correct
BIGY.US	ETF Series Solutions	20250701	49.77	49.82	49.65	49.713	10100	48.7212	down	down	correct
BIL.US	SPDR Bloomberg Barclays 1	20250701	91.44	91.44	91.43	91.44	18374200	91.1218
BILS.US	SPDR Series Trust	20250701	99.12	99.12	99.11	99.12	1175600	98.7746
BITO.US	ProShares Bitcoin Strategy ETF	20250701	20.51	20.635	20.26	20.27	6630300	19.1763	down	down	correct
BITQ.US	Exchange Traded Concepts Trust	20250701	19.52	19.908	19.34	19.57	332400	19.57	up	up	correct
BIV.US	Vanguard Intermediate	20250701	77.05	77.11	76.8797	77.01	1028900	76.7445	down	down	correct
BIZD.US	VanEck Vectors BDC Income ETF	20250701	15.92	15.99	15.79	15.92	859500	15.92
BKAG.US	BNY Mellon Core Bond ETF	20250701	42.06	42.06	41.961	42.03	70100	41.8732	down	down	correct
BKEM.US	BNY Mellon ETF Trust	20250701	66.85	66.9	66.41	66.572	9800	66.572	down	down	correct
BKF.US	iShares MSCI BRIC ETF	20250701	41.56	41.6	41.46	41.55	6500	41.55	down	down	correct
BKHY.US	BNY Mellon High Yield Beta ETF	20250701	48.05	48.075	48.025	48.038	12700	47.702	down	down	correct
BKIE.US	BNY Mellon International Equity ETF	20250701	85.26	85.26	84.64	84.975	18600	84.975	down	down	correct
BKLC.US	BNY Mellon US Large Cap Core Equity ETF	20250701	118.2	118.62	118	118.33	114800	118.33	up	up	correct
BKLN.US	Invesco Exchange	20250701	20.91	20.94	20.91	20.93	9970961	20.6885	up	up	correct
BKMC.US	BNY Mellon US Mid Cap Core Equity ETF	20250701	101.98	103.49	101.98	102.88	10400	102.88	up	up	correct
BKSE.US	BNY Mellon ETF Trust	20250701	99.76	101.76	99.66	100.774	3800	100.774	up	up	correct
BKUI.US	BNY Mellon ETF Trust	20250701	49.709	49.72	49.69	49.7	51400	49.4958	down	down	correct
BLES.US	Northern Lights Fund Trust IV	20250701	40.63	41.05	40.48	40.95	13700	40.95	up	up	correct
BLOK.US	Amplify Transformational Data Sharing ETF	20250701	56.74	57.4	56	56.54	254700	56.54	down	down	correct
BLV.US	Vanguard Long	20250701	69.37	69.49	69.09	69.4	727433	69.1176	up	up	correct
BMED.US	BlackRock Future Health ETF	20250701	24.852	24.852	24.852	24.852	100	24.852
BNDC.US	FlexShares Core Select Bond Fund	20250701	22.2281	22.27	22.2281	22.2525	6197	22.1023	up	up	correct
BNDD.US	BNDD	20250701	12.58	12.591	12.55	12.591	900	12.5532	up	up	correct
BNKD.US	MicroSectors U.S. Big Banks Index	20250701	19.106	19.106	18.421	18.421	100	18.421	down	down	correct
BNKU.US	MicroSectors U.S. Big Banks Index 3X Leveraged ETNs	20250701	21.8	22.629	21.745	22.46	73800	22.46	up	up	correct
BNO.US	United States Brent Oil Fund LP	20250701	29.35	29.53	29.21	29.51	358900	29.51	up	up	correct
BOAT.US	SonicShares Global Shipping ETF	20250701	28.49	28.58	28.365	28.51	7600	28.51	up	up	correct
BOIL.US	ProShares Ultra Bloomberg Natural Gas	20250701	43.86	45.66	42.09	44.74	5090600	44.74	up	up	correct
BOND.US	PIMCO Active Bond Exchange	20250701	91.76	91.8286	91.55	91.71	240555	91.31	down	down	correct
BOUT.US	Innovator ETFs Trust	20250701	36.48	36.48	36.14	36.22	500	36.22	down	down	correct
BRF.US	VanEck Vectors ETF Trust	20250701	15.23	15.38	15.23	15.38	4400	15.38	up	up	correct
BRZU.US	Direxion Daily MSCI Brazil Bull 2X Shares	20250701	65.32	65.6731	64.51	65.27	24677	65.27	down	down	correct
BSV.US	Vanguard Short	20250701	78.41	78.43	78.3142	78.35	5618652	78.0909	down	down	correct
BTAL.US	AGFiQ U.S. Market Neutral Anti	20250701	17.77	18.09	17.71	17.94	814400	17.94	up	up	correct
BUL.US	Pacer US Cash Cows Growth ETF	20250701	49.2	49.833	49.2	49.633	4400	49.633	up	up	correct
BULZ.US	MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs	20250701	172.21	172.35	162.5	164.34	225893	164.34	down	down	correct
BUZZ.US	VanEck Vectors ETF Trust	20250701	30.13	30.25	29.6	29.765	26300	29.765	down	down	correct
BWX.US	SPDR Bloomberg Barclays International Treasury Bond ETF	20250701	23.52	23.55	23.445	23.5	1098466	23.4526	down	down	correct
BWZ.US	SPDR Bloomberg Barclays Short Term International Treasury Bond ETF	20250701	29.24	29.24	28.03	28.04	165310	27.9909	down	down	correct
BYLD.US	iShares Yield Optimized Bond ETF	20250701	22.6	22.6498	22.58	22.6287	20158	22.4286	up	up	correct
BZQ.US	ProShares Trust	20250701	10.635	10.709	10.56	10.62	17195	10.62	down	down	correct
CANE.US	Teucrium Sugar	20250701	10.73	10.75	10.62	10.69	138579	10.69	down	down	correct
CAPE.US	Barclays ETN+ Shiller Capet ETN	20250701	31.43	32.02	31.43	31.874	14675	31.874	up	up	correct
CBON.US	VanEck Vectors ChinaAMC China Bond ETF	20250701	22.35	22.37	22.31	22.37	1007	22.3367	up	up	correct
CBSE.US	Listed Funds Trust	20250701	36.87	36.87	36.4307	36.4307	2049	36.4307	down	down	correct
CCOR.US	Core Alternative ETF	20250701	26.73	27.18	26.73	27.126	9600	27.126	up	up	correct
CCRV.US	iShares Commodity Curve Carry Strategy ETF	20250701	19.64	19.71	19.6138	19.71	22605	19.71	up	up	correct
CEF.US	Sprott Physical Gold and Silver Trust	20250701	30.42	30.48	30.26	30.26	356200	30.26	down	down	correct
CEFD.US	ETRACS Monthly Pay 1.5X Leveraged Closed	20250701	19.4	19.46	19.4	19.46	500	18.9815	up	up	correct
CEW.US	WisdomTree Emerging Currency Strategy Fund	20250701	18.7192	18.755	18.7192	18.755	3919	18.755	up	up	correct
CGW.US	Invesco Exchange	20250701	62.29	63.43	62.23	63.29	24200	63.29	up	up	correct
CHAU.US	Direxion Daily CSI 300 China A Share Bull 2X Shares	20250701	14.85	14.85	14.781	14.83	207400	14.83	down	down	correct
CHGX.US	ETF Series Solutions	20250701	26.04	26.15	26.04	26.1	16842	26.07	up	up	correct
CHIQ.US	Global X MSCI China Consumer Disc ETF	20250701	21.02	21.2	21.02	21.14	15300	21.14	up	down	incorrect
CHIU.US	Global X MSCI China Utilities ETF	20250701	2.27	2.3	2.27	2.3	119200	2.3	up	down	incorrect
CLDL.US	Direxion Daily Cloud Computing Bull 2X Shares	20250701	14.44	14.56	13.92	14.218	2800	14.218	down	down	correct
CLSM.US	Cabana Target Leading Sector Moderate ETF	20250701	21.63	21.657	21.59	21.64	17000	21.64	up	up	correct
CMBS.US	iShares Trust	20250701	48.62	48.6699	48.39	48.61	34933	48.4648	down	down	correct
CMDY.US	iShares Bloomberg Roll Select Broad Commodity ETF	20250701	50.42	50.517	50.37	50.517	30600	50.517	up	up	correct
CMF.US	iShares Trust	20250701	55.63	55.665	55.565	55.62	484819	55.4757	down	down	correct
CNBS.US	Amplify ETF Trust	20250701	15.3	15.561	15.26	15.55	4900	15.55	up	up	correct
CNRG.US	SPDR Kensho Clean Power ETF	20250701	59.05	61	59	60.44	6300	60.44	up	up	correct
CNXT.US	VanEck Vectors ChinaAMC SME	20250701	28.54	28.6	28.5	28.5374	5356	28.5374	down	down	correct
COM.US	Direxion Shares ETF Trust	20250701	27.75	27.795	27.745	27.786	33300	27.786	up	up	correct
COMB.US	GraniteShares Bloomberg Commodity Broad Strategy No K	20250701	20.961	21.03	20.961	21.03	445200	21.03	up	up	correct
COPX.US	Global X Copper Miners ETF	20250701	45.25	45.65	45.07	45.43	2932400	45.43	up	up	correct
CORN.US	Teucrium Commodity Trust	20250701	17.55	17.69	17.24	17.58	42300	17.58	up	up	correct
CORP.US	PIMCO Investment Grade Corporate Bond Index Exchange	20250701	96.92	97.0316	96.7501	96.96	137162	96.5698	up	up	correct
CPER.US	United States Copper Index Fund LP	20250701	32	32.14	31.51	31.57	86500	31.57	down	down	correct
CQQQ.US	Invesco China Technology ETF	20250701	44.18	44.3	44.05	44.19	161400	44.19	up	up	correct
CRAK.US	VanEck Vectors ETF Trust	20250701	32.73	33.539	32.73	33.392	1800	33.392	up	up	correct
CRBN.US	iShares Trust	20250701	210.86	211.64	210.855	211.338	4700	211.338	up	up	correct
CRPT.US	First Trust SkyBridge Crypto Industry and Digital Economy ETF	20250701	23.21	23.22	22.265	22.37	80700	22.37	down	down	correct
CSD.US	Invesco S&P Spin	20250701	83.51	84.19	83.51	83.9494	1275	83.9494	up	up	correct
CTEX.US	ProShares S&P Kensho Cleantech ETF	20250701	21.4511	21.4511	21.4511	21.4511	14	21.4511
CURE.US	Direxion Shares ETF Trust	20250701	78.46	83.93	78.4	82.13	177300	82.13	up	up	correct
CUT.US	Invesco MSCI Global Timber ETF	20250701	30.82	30.86	30.76	30.77	1700	30.77	down	down	correct
CVY.US	Invesco Zacks Multi	20250701	25.78	26.28	25.78	26.12	10000	26.12	up	up	correct
CWB.US	SPDR Bloomberg Barclays Convertible Securities ETF	20250701	82.41	82.71	81.85	82.29	1122150	82.1708	down	down	correct
CWEB.US	Direxion Shares ETF Trust	20250701	39.44	39.91	39.2	39.65	205757	39.65	up	up	correct
CWI.US	SPDR MSCI ACWI ex	20250701	32.58	32.69	32.54	32.59	332700	32.59	up	up	correct
CWS.US	AdvisorShares Focused Equity ETF	20250701	70.16	70.52	69.93	70.39	12300	70.39	up	up	correct
CZA.US	Invesco Zacks Mid	20250701	106.88	108.2	106.87	107.9899	5036	107.9899	up	up	correct
DAT.US	ProShares Big Data Refiners ETF	20250701	45.5477	45.5477	45.5477	45.5477	180	45.5477
DBA.US	Invesco DB Multi	20250701	25.82	25.85	25.64	25.65	404400	25.65	down	down	correct
DBAW.US	Xtrackers MSCI All World ex U.S. Hedged Equity ETF	20250701	36.53	36.67	36.53	36.62	9900	36.62	up	up	correct
DBB.US	Invesco DB Multi	20250701	19.41	19.44	18.9	19.33	66100	19.33	down	down	correct
DBC.US	Invesco DB Commodity Index Tracking Fund	20250701	21.84	21.94	21.78	21.93	585700	21.93	up	up	correct
DBE.US	Invesco DB Energy Fund	20250701	18.62	18.84	18.62	18.84	29600	18.84	up	up	correct
DBEF.US	Xtrackers MSCI EAFE Hedged Equity ETF	20250701	43.54	43.78	43.51	43.65	1429400	43.65	up	up	correct
DBEM.US	Xtrackers MSCI Emerging Markets Hedged Equity ETF	20250701	27.55	27.55	27.25	27.36	12800	27.36	down	up	incorrect
DBEU.US	Xtrackers MSCI Europe Hedged Equity ETF	20250701	43.79	44.17	43.79	44.05	70500	44.05	up	down	incorrect
DBEZ.US	Xtrackers MSCI Eurozone Hedged Equity ETF	20250701	50.79	51.3	50.74	50.809	7500	50.809	up	down	incorrect
DBJP.US	Xtrackers MSCI Japan Hedged Equity ETF	20250701	75.9	76.17	75.89	75.94	4900	75.94	up	down	incorrect
DBMF.US	iM DBi Managed Futures Strategy ETF	20250701	25.76	25.79	25.715	25.75	402500	25.75	down	up	incorrect
DBO.US	Invesco DB Oil Fund	20250701	13.28	13.35	13.21	13.32	251200	13.32	up	down	incorrect
DBP.US	Invesco DB Precious Metals Fund	20250701	75.95	76.03	75.5	75.73	9300	75.73	down	up	incorrect
DDM.US	ProShares Ultra Dow30	20250701	97.85	100.33	97.78	99.9	643700	99.9	up	up	correct
DEED.US	First Trust TCW Securitized Plus ETF	20250701	21.16	21.19	21.12	21.16	8000	21.0098
DEEF.US	Xtrackers FTSE Developed ex US Multifactor ETF	20250701	33.71	33.79	33.685	33.705	1015	33.705	down	down	correct
DEEP.US	Roundhill Acquirers Deep Value ETF	20250701	32.88	34	32.88	33.7684	3025	33.7684	up	up	correct
DEM.US	WisdomTree Trust	20250701	45.39	45.49	45.3	45.45	233700	45.45	up	up	correct
DES.US	WisdomTree U.S. SmallCap Dividend Fund	20250701	31.64	32.902	31.625	32.53	212529	32.4855	up	up	correct
DEUS.US	Xtrackers Russell US Multifactor ETF	20250701	56.53	56.7803	56.53	56.7044	6936	56.7044	up	down	incorrect
DEW.US	WisdomTree Global High Dividend Fund	20250701	57.07	57.63	57.07	57.48	5000	57.48	up	down	incorrect
DFAC.US	Dimensional U.S. Core Equity 2 ETF	20250701	35.79	36.15	35.76	36.04	2185200	36.04	up	down	incorrect
DFAE.US	Dimensional ETF Trust	20250701	28.99	29.066	28.937	29.02	408400	29.02	up	up	correct
DFAI.US	Dimensional International Core Equity Market ETF	20250701	34.5	34.59	34.45	34.53	1137300	34.53	up	up	correct
DFAS.US	Dimensional U.S. Small Cap ETF	20250701	63.44	65.34	63.333	64.7	912900	64.7	up	up	correct
DFAT.US	Dimensional U.S. Targeted Value ETF	20250701	53.73	55.81	53.73	55.25	239100	55.25	up	up	correct
DFAU.US	Dimensional US Core Equity Market ETF	20250701	42.22	42.525	42.22	42.42	2896200	42.42	up	up	correct
DFCF.US	Dimensional ETF Trust	20250701	42.27	42.335	42.183	42.26	564700	41.9354	down	down	correct
DFE.US	WisdomTree Europe SmallCap Dividend Fund	20250701	69.87	70.03	69.85	70.03	10800	70.03	up	up	correct
DFEN.US	Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace	20250701	51.35	51.56	47.97	48.9	482100	48.9	down	down	correct
DFIP.US	Dimensional ETF Trust	20250701	41.8	41.84	41.74	41.78	90600	41.4485	down	down	correct
DFIV.US	DFIV	20250701	42.76	42.93	42.71	42.88	1053200	42.88	up	up	correct
DFJ.US	WisdomTree Japan SmallCap Dividend Fund	20250701	85.91	85.96	85.685	85.7556	18437	85.7556	down	down	correct
DFNM.US	Dimensional ETF Trust	20250701	47.44	47.46	47.41	47.45	182800	47.2134	up	up	correct
DFSD.US	Dimensional ETF Trust	20250701	48	48.015	47.951	47.97	457900	47.607	down	down	correct
DFUS.US	Dimensional U.S. Equity ETF	20250701	66.84	67.194	66.78	67.01	490500	67.01	up	up	correct
DGP.US	DB Gold Double Long ETN	20250701	101.94	102.62	101.4	101.42	14100	101.42	down	down	correct
DGRO.US	iShares Core Dividend Growth ETF	20250701	63.91	64.95	63.9	64.76	2018300	64.76	up	up	correct
DGS.US	WisdomTree Emerging Markets SmallCap Dividend Fund	20250701	55.46	55.52	55.32	55.45	87800	55.45	down	down	correct
DGT.US	SPDR Series Trust	20250701	150.55	151.36	150.5047	151.14	35785	151.14	up	up	correct
DGZ.US	DB Gold Short ETN	20250701	6.66	6.83	6.53	6.779	59191	6.779	up	up	correct
DHS.US	WisdomTree U.S. High Dividend Fund	20250701	96.08	97.8795	96.08	97.35	30406	97.1479	up	up	correct
DIA.US	SPDR Dow Jones Industrial Average ETF Trust	20250701	440.19	445.9698	440	444.89	4520301	444.4464	up	up	correct
DIAL.US	Columbia Diversified Fixed Income Allocation ETF	20250701	18.15	18.1581	18.13	18.14	31450	18.0649	down	down	correct
DIG.US	ProShares Ultra Oil & Gas	20250701	33.36	34.09	32.76	33.79	67300	33.79	up	up	correct
DIM.US	WisdomTree International MidCap Dividend Fund	20250701	75.23	75.23	75.01	75.2	9500	75.2	down	down	correct
DIV.US	Global X SuperDividend U.S. ETF	20250701	17.55	17.8696	17.55	17.73	200783	17.5125	up	up	correct
DIVO.US	Amplify ETF Trust	20250701	42.59	42.77	42.5275	42.72	557650	42.5489	up	up	correct
DIVS.US	SmartETFs Dividend Builder ETF	20250701	30.81	30.97	30.81	30.931	4000	30.931	up	up	correct
DIVZ.US	Listed Funds Trust	20250701	35.11	35.347	35.11	35.24	17600	35.17	up	up	correct
DJD.US	Invesco Dow Jones Industrial Average Dividend ETF	20250701	53.13	53.96	53.13	53.839	13700	53.839	up	up	correct
DJP.US	iPath Bloomberg Commodity Index Total Return(SM) ETN	20250701	34.01	34.05	33.94	34.02	134900	34.02	up	up	correct
DLN.US	WisdomTree U.S. LargeCap Dividend Fund	20250701	82.13	82.88	82.1	82.75	180468	82.6519	up	up	correct
DLS.US	WisdomTree International SmallCap Dividend Fund	20250701	74.94	75.1	74.87	74.87	22500	74.87	down	down	correct
DMCY.US	The Advisors Inner Circle Fund III	20250701	28.39	28.477	28.39	28.477	100	28.477	up	up	correct
DNL.US	WisdomTree Global ex	20250701	40.04	40.19	40.04	40.07	23600	40.07	up	down	incorrect
DOG.US	ProShares Short Dow30	20250701	25.52	25.52	25.18	25.25	1223300	25.25	down	up	incorrect
DOL.US	WisdomTree International LargeCap Dividend Fund	20250701	59.5	59.71	59.5	59.69	12500	59.69	up	down	incorrect
DON.US	WisdomTree U.S. MidCap Dividend Fund	20250701	49.98	51.38	49.98	50.95	233300	50.9006	up	down	incorrect
DPST.US	Direxion Shares ETF Trust	20250701	85.99	98.01	85.28	95.52	2055700	95.52	up	up	correct
DRIP.US	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares	20250701	9.78	10.005	9.42	9.61	1294200	9.61	down	down	correct
DRN.US	Direxion Shares ETF Trust	20250701	9.5	9.93	9.45	9.73	803300	9.73	up	up	correct
DRV.US	Direxion Daily MSCI Real Estate Bear 3X Shares	20250701	25.22	25.48	24.26	24.77	120400	24.77	down	down	correct
DSCF.US	Discipline Fund ETF	20250701	23.457	23.472	23.457	23.472	300	23.472	up	up	correct
DSI.US	iShares MSCI KLD 400 Social ETF	20250701	115.51	116.26	115.51	115.96	90300	115.96	up	up	correct
DSTL.US	Distillate U.S. Fundamental Stability & Value ETF	20250701	55.22	56.48	55.22	56.2	129600	56.2	up	up	correct
DSTX.US	ETF Series Solutions	20250701	28.014	28.014	28.014	28.014	200	28.014
DTD.US	WisdomTree U.S. Total Dividend Fund	20250701	79.4	80.36	79.4	80.21	23673	80.1119	up	up	correct
DTEC.US	ALPS Disruptive Technologies ETF	20250701	48.89	49.2669	48.89	49.1373	18352	49.1373	up	up	correct
DTH.US	WisdomTree International High Dividend Fund	20250701	46.21	46.61	46.21	46.34	16100	46.34	up	up	correct
DUG.US	ProShares UltraShort Oil & Gas	20250701	37.37	38.06	36.61	36.94	110800	36.94	down	down	correct
DUSL.US	Direxion Shares ETF Trust	20250701	67.5	69.04	67.38	68.591	8800	68.591	up	up	correct
DUST.US	Direxion Daily Gold Miners Index Bear 2X Shares	20250701	23.79	24.73	23.72	24.64	1846700	24.64	up	up	correct
DVYE.US	iShares Inc.	20250701	28.64	28.69	28.56	28.63	212500	28.63	down	down	correct
DWM.US	WisdomTree International Equity Fund	20250701	63.46	63.65	63.45	63.58	12700	63.58	up	up	correct
DWMF.US	WisdomTree International Multifactor Fund	20250701	31.44	31.49	31.41	31.45	2600	31.45	up	up	correct
DWX.US	SPDR S&P International Dividend ETF	20250701	42.36	42.48	42.33	42.46	33600	42.46	up	up	correct
DXD.US	ProShares Trust	20250701	24.28	24.3	23.66	23.77	632600	23.77	down	down	correct
DXJ.US	WisdomTree Japan Hedged Equity Fund	20250701	113.27	113.95	113.27	113.48	212900	113.48	up	up	correct
DYLD.US	Two Roads Shared Trust	20250701	22.6	22.68	22.56	22.61	6196	22.5337	up	up	correct
DYNF.US	BlackRock ETF Trust	20250701	54.33	54.46	54.16	54.35	1671300	54.35	up	up	correct
DZZ.US	DB Gold Double Short ETN	20250701	1.83	1.83	1.81	1.81	500	1.81	down	down	correct
EAGG.US	iShares Trust	20250701	47.37	47.4	47.28	47.38	928162	47.2206	up	up	correct
EAPR.US	Innovator MSCI Emerging Markets Power Buffer ETF	20250701	27.96	28.06	27.94	28.02	14500	28.02	up	up	correct
EASG.US	Xtrackers MSCI EAFE ESG Leaders Equity ETF	20250701	33.53	34.11	33.523	33.523	2700	33.523	down	down	correct
EATZ.US	AdvisorShares Restaurant ETF	20250701	30.87	31.15	30.87	31.0643	1662	31.0643	up	up	correct
EBLU.US	Ecofin Global Water ESG Fund	20250701	53.34	53.65	53.34	53.5201	1082	53.5201	up	up	correct
EBND.US	SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	20250701	21.34	21.345	21.28	21.31	323871	21.2079	down	down	correct
ECLN.US	First Trust EIP Carbon Impact ETF	20250701	31.79	31.79	31.58	31.665	3600	31.665	down	down	correct
ECNS.US	iShares Trust	20250701	31.56	31.76	31.56	31.67	3700	31.67	up	up	correct
ECON.US	Columbia Emerging Markets Consumer ETF	20250701	23.97	24	23.92	23.98	5200	23.98	up	up	correct
EDC.US	Direxion Daily MSCI Emerging Markets Bull 3X Shares	20250701	39.4	39.62	39.08	39.39	169100	39.39	down	down	correct
EDIV.US	SPDR Index Shares Funds	20250701	38.35	38.49	38.12	38.32	91900	38.32	down	down	correct
EDOG.US	ALPS Emerging Sector Dividend Dogs ETF	20250701	22.1	22.22	22.1	22.22	2200	22.22	up	up	correct
EDOW.US	First Trust Dow 30 Equal Weight ETF	20250701	38.3	38.78	38.3	38.707	15500	38.707	up	up	correct
EDV.US	Vanguard Extended Duration Treasury Index Fund ETF Shares	20250701	66.74	66.97	66.3	66.77	606500	66.77	up	up	correct
EDZ.US	Direxion Daily MSCI Emerging Markets Bear 3X Shares	20250701	5.35	5.3901	5.325	5.36	839901	5.36	up	up	correct
EELV.US	Invesco S&P Emerging Markets Low Volatility ETF	20250701	26.2	26.21	26.11	26.21	72800	26.21	up	up	correct
EEM.US	iShares MSCI Emerging Markets ETF	20250701	48.35	48.42	48.19	48.33	25393000	48.33	down	down	correct
EEMO.US	Invesco S&P Emerging Markets Momentum ETF	20250701	16.88	16.88	16.88	16.88	100	16.88
EEMS.US	iShares MSCI Emerging Markets Small	20250701	64.81	64.81	64.31	64.4	205900	64.4	down	down	correct
EEMX.US	SPDR MSCI Emerging Markets Fossil Fuel Free ETF	20250701	37.612	37.612	37.43	37.561	5600	37.561	down	down	correct
EES.US	WisdomTree U.S. SmallCap Earnings Fund	20250701	50.71	52.62	50.71	52	28400	52	up	up	correct
EET.US	ProShares Ultra MSCI Emerging Markets	20250701	64.52	64.52	64.13	64.33	8600	64.33	down	down	correct
EEV.US	ProShares Trust	20250701	12.39	12.48	12.39	12.46	24100	12.46	up	up	correct
EFA.US	iShares MSCI EAFE ETF	20250701	89.11	89.39	89.03	89.24	11406100	89.24	up	up	correct
EFAX.US	SPDR MSCI EAFE Fossil Fuel Free ETF	20250701	47.197	47.28	47.12	47.214	18500	47.214	up	up	correct
EFIV.US	SPDR S&P 500 ESG ETF	20250701	58.37	58.68	58.37	58.561	69500	58.561	up	up	correct
EFO.US	ProShares Ultra MSCI EAFE	20250701	55.57	56.07	55.5312	56.02	6483	56.02	up	up	correct
EFU.US	ProShares UltraShort MSCI EAFE	20250701	10.83	10.83	10.7881	10.7881	845	10.7881	down	down	correct
EFZ.US	ProShares Short MSCI EAFE	20250701	13.89	13.89	13.82	13.84	2100	13.84	down	down	correct
EIDO.US	iShares MSCI Indonesia ETF	20250701	17.53	17.53	17.44	17.49	372900	17.49	down	down	correct
EINC.US	VanEck Vectors Energy Income ETF	20250701	98.34	98.34	96.53	96.55	5000	95.3719	down	down	correct
EIRL.US	iShares Trust	20250701	66.78	67.31	66.78	67.29	3200	67.29	up	up	correct
EIS.US	iShares MSCI Israel ETF	20250701	94.59	94.59	92.87	93.32	86300	93.32	down	down	correct
EJAN.US	Innovator MSCI Emerging Markets Power Buffer ETF January	20250701	32.02	32.11	32	32.02	6712	32.02
EJUL.US	Innovator MSCI Emerging Markets Power Buffer ETF	20250701	29.06	29.91	27.51	27.72	356500	27.72	down	down	correct
ELD.US	WisdomTree Emerging Markets Local Debt Fund	20250701	28.1	28.1	27.969	27.995	5169	27.8705	down	down	correct
ELQD.US	iShares Trust	20250701	82.196	82.196	82.196	82.196	100	81.8999
EMBD.US	Global X Emerging Markets Bond ETF	20250701	23.32	23.56	23.18	23.225	11000	23.1133	down	down	correct
EMHC.US	SPDR Bloomberg Barclays Emerging Markets USD Bond ETF	20250701	24.54	24.57	24.49	24.54	43700	24.4199
EMLC.US	VanEck Vectors ETF Trust	20250701	25.26	25.29	25.195	25.23	9037485	25.0945	down	down	correct
EMLP.US	First Trust North American Energy Infrastructure Fund	20250701	37.4	37.45	36.94	37.06	1050400	37.06	down	down	correct
EMMF.US	WisdomTree Emerging Markets Multifactor Fund	20250701	28.92	28.9245	28.86	28.8955	11518	28.8955	down	down	correct
EMNT.US	EMNT	20250701	98.4	98.42	98.39	98.41	29900	98.0513	up	up	correct
EMQQ.US	EMQQ The Emerging Markets Internet & Ecommerce ETF	20250701	41.58	41.63	41.29	41.43	16200	41.43	down	down	correct
EMSG.US	DBX ETF Trust	20250701	31.21	31.2126	31.15	31.2126	972	31.2126	up	up	correct
EMTY.US	ProShares Trust	20250701	12.465	12.465	12.14	12.23	5000	12.23	down	down	correct
ENFR.US	Alerian Energy Infrastructure ETF	20250701	32.25	32.275	31.5399	31.65	298950	31.2658	down	down	correct
ENTR.US	EntrepreneurShares Series Trust	20250701	19.09	19.1	18.7	18.8	221442	18.8	down	down	correct
EOCT.US	Innovator ETFs Trust	20250701	28.15	28.33	28.15	28.305	99200	28.305	up	up	correct
EPHE.US	iShares MSCI Philippines ETF	20250701	26.98	27.15	26.97	27.14	45900	27.14	up	up	correct
EPI.US	WisdomTree India Earnings Fund	20250701	47.46	47.65	47.44	47.63	459700	47.63	up	up	correct
EPOL.US	iShares Trust	20250701	32.2	32.35	31.81	32.06	475200	32.06	down	down	correct
EPP.US	iShares MSCI Pacific ex Japan ETF	20250701	49.35	49.45	49.21	49.34	374400	49.34	down	down	correct
EPS.US	WisdomTree U.S. Earnings 500 Fund	20250701	63.84	64.25	63.84	64.14	57400	64.14	up	up	correct
EPU.US	iShares MSCI Peru ETF	20250701	48.8	49.31	48.72	48.86	37700	48.86	up	up	correct
EPV.US	ProShares UltraShort FTSE Europe	20250701	26.22	26.22	25.98	26.01	6700	26.01	down	up	incorrect
EQAL.US	Invesco Russell 1000 Equal Weight ETF	20250701	49.26	50.025	49.24	49.71	39700	49.71	up	down	incorrect
EQL.US	ALPS Equal Sector Weight ETF	20250701	43.69	44.15	43.69	44.1	26000	44.1	up	down	incorrect
EQWL.US	Invesco Exchange	20250701	109.79	111.09	109.79	110.93	116300	110.93	up	down	incorrect
ERTH.US	Invesco Exchange	20250701	42.22	42.78	42.19	42.52	3700	42.52	up	down	incorrect
ERX.US	Direxion Shares ETF Trust	20250701	51.52	52.6597	50.61	52.3	314839	52.3	up	up	correct
ERY.US	Direxion Daily Energy Bear 2X Shares	20250701	22.66	23.11	22.23	22.41	222500	22.41	down	down	correct
ESBA.US	Empire State Realty OP L.P	20250701	7.6	8.3	7.56	8.04	2000	8.04	up	up	correct
ESGA.US	American Century Sustainable Equity ETF	20250701	72.225	72.3207	72.121	72.2886	2326	72.2886	up	up	correct
ESGB.US	IndexIQ Active ETF Trust	20250701	21.24	21.24	21.17	21.195	22694	21.097	down	down	correct
ESGN.US	Columbia ETF Trust I	20250701	35.35	35.49	35.35	35.4599	659	35.4599	up	up	correct
ESGS.US	Columbia ETF Trust I	20250701	45.02	45.67	45.0158	45.56	47131	45.56	up	up	correct
ESGY.US	American Century Sustainable Growth ETF	20250701	59.36	59.43	59.3067	59.3067	1187	59.3067	down	down	correct
ETHO.US	Etho Climate Leadership U.S. ETF	20250701	58.45	59.67	58.45	59.1249	4906	59.1249	up	up	correct
EUDG.US	WisdomTree Trust	20250701	34.73	34.905	34.73	34.898	3800	34.898	up	up	correct
EUM.US	ProShares Short MSCI Emerging Markets	20250701	22.9839	22.99	22.9427	22.96	17544	22.96	down	down	correct
EUO.US	ProShares Trust II	20250701	27.36	27.55	27.32	27.4	35700	27.4	up	up	correct
EURL.US	Direxion Daily FTSE Europe Bull 3X Shares	20250701	34.2	34.84	33.95	34.52	26700	34.52	up	up	correct
EUSA.US	iShares MSCI USA Equal Weighted ETF	20250701	98.96	100.21	98.96	99.95	21100	99.95	up	up	correct
EUSB.US	iShares Trust	20250701	43.39	43.413	43.325	43.38	46000	43.236	down	down	correct
EUSC.US	WisdomTree Trust	20250701	46.19	46.319	46.11	46.2705	30779	46.2705	up	up	correct
EVNT.US	EVNT	20250701	11.5094	11.5094	11.475	11.475	354	11.475	down	down	correct
EVX.US	VanEck Vectors ETF Trust	20250701	38.3	38.49	38.15	38.33	7100	38.33	up	up	correct
EWA.US	iShares MSCI Australia ETF	20250701	26.26	26.39	26.24	26.35	1655900	26.35	up	up	correct
EWC.US	iShares MSCI Canada ETF	20250701	46.17	46.29	45.99	46.19	3431900	46.19	up	up	correct
EWD.US	iShares MSCI Sweden ETF	20250701	45.35	45.54	45.01	45.19	87300	45.19	down	down	correct
EWG.US	iShares MSCI Germany ETF	20250701	42.07	42.25	41.82	42.01	1946400	42.01	down	down	correct
EWH.US	iShares Inc.	20250701	19.91	19.97	19.85	19.91	3440900	19.91
EWI.US	iShares MSCI Italy ETF	20250701	47.95	48.08	47.84	48.05	111900	48.05	up	up	correct
EWJ.US	iShares MSCI Japan ETF	20250701	74.67	74.91	74.42	74.42	7652500	74.42	down	down	correct
EWK.US	iShares MSCI Belgium ETF	20250701	22.13	22.25	22.13	22.16	57100	22.16	up	up	correct
EWL.US	iShares MSCI Switzerland ETF	20250701	54.71	55.02	54.66	54.98	228300	54.98	up	up	correct
EWM.US	iShares MSCI Malaysia ETF	20250701	24.5	24.5	24.36	24.38	139700	24.38	down	down	correct
EWN.US	iShares MSCI Netherlands ETF	20250701	54.06	54.31	53.84	54.07	21300	54.07	up	up	correct
EWO.US	iShares MSCI Austria ETF	20250701	29.28	29.42	29.08	29.16	156800	29.16	down	down	correct
EWP.US	iShares MSCI Spain ETF	20250701	44.19	44.26	44	44.25	213900	44.25	up	up	correct
EWQ.US	iShares MSCI France ETF	20250701	42.61	42.87	42.59	42.87	252700	42.87	up	up	correct
EWS.US	iShares MSCI Singapore ETF	20250701	26.04	26.06	25.78	25.8	477400	25.8	down	down	correct
EWT.US	iShares MSCI Taiwan ETF	20250701	57.81	57.94	57.4	57.58	4532500	57.58	down	down	correct
EWU.US	iShares MSCI United Kingdom ETF	20250701	39.66	39.91	39.64	39.85	889800	39.85	up	up	correct
EWV.US	ProShares UltraShort MSCI Japan	20250701	32.399	32.4668	32.1	32.4668	7940	32.4668	up	up	correct
EWW.US	iShares MSCI Mexico ETF	20250701	61	61.15	60.58	61.12	846400	61.12	up	up	correct
EWX.US	SPDR S&P Emerging Markets Small Cap ETF	20250701	62.15	62.3	61.73	62.13	19200	62.13	down	down	correct
EWY.US	iShares MSCI South Korea ETF	20250701	71.68	71.96	71.34	71.64	5401700	71.64	down	down	correct
EWZ.US	iShares MSCI Brazil ETF	20250701	28.82	28.92	28.62	28.79	18308100	28.79	down	down	correct
EXI.US	iShares Global Industrials ETF	20250701	164.48	165.02	164.1	164.53	24200	164.53	up	up	correct
EZA.US	iShares MSCI South Africa ETF	20250701	54.19	54.28	54	54.21	44700	54.21	up	up	correct
EZJ.US	ProShares Ultra MSCI Japan	20250701	43.24	43.24	43.1	43.12	1100	43.12	down	down	correct
EZM.US	WisdomTree U.S. MidCap Earnings Fund	20250701	61.58	63.32	61.58	62.8	19300	62.8	up	up	correct
FAN.US	First Trust Global Wind Energy ETF	20250701	18.15	18.28	18.05	18.27	55900	18.27	up	up	correct
FAS.US	Direxion Shares ETF Trust	20250701	167.79	172.5	167.47	171.44	635500	171.44	up	up	correct
FAZ.US	Direxion Shares ETF Trust	20250701	4.44	4.44	4.3	4.33	22221300	4.33	down	down	correct
FBND.US	Fidelity Total Bond ETF	20250701	45.78	45.8	45.673	45.74	2217414	45.5652	down	up	incorrect
FBT.US	First Trust NYSE Arca Biotechnology Index Fund	20250701	160.26	164.32	160.26	162.1	16000	162.1	up	down	incorrect
FCG.US	First Trust Natural Gas ETF	20250701	23.11	23.42	22.78	23.2	491500	23.2	up	down	incorrect
FCOM.US	Fidelity MSCI Communication Services Index ETF	20250701	64.67	64.82	64.09	64.33	225200	64.33	down	up	incorrect
FCOR.US	Fidelity Merrimack Street Trust	20250701	47.43	47.43	47.2524	47.32	49636	47.1422	down	up	incorrect
FDD.US	First Trust Exchange	20250701	15.46	15.53	15.44	15.53	430000	15.53	up	down	incorrect
FDHY.US	Fidelity High Yield Factor ETF	20250701	48.9	48.9799	48.71	48.832	65624	48.561	down	up	incorrect
FDIS.US	Fidelity MSCI Consumer Discretionary Index ETF	20250701	93.2	94.96	93.2	94.5	118700	94.5	up	down	incorrect
FDL.US	First Trust Morningstar Dividend Leaders Index Fund	20250701	41.9	42.98	41.9	42.73	1062000	42.73	up	down	incorrect
FDLO.US	Fidelity Low Volatility Factor ETF	20250701	62.71	63.17	62.71	63.02	64500	63.02	up	down	incorrect
FDM.US	First Trust Dow Jones Select MicroCap Index Fund	20250701	71.395	72.789	71.395	72.1538	9329	72.1538	up	down	incorrect
FDMO.US	Fidelity Momentum Factor ETF	20250701	75.65	75.68	74.82	75	52700	75	down	up	incorrect
FDN.US	First Trust Exchange	20250701	268.49	268.97	264.09	265.87	325500	265.87	down	up	incorrect
FDRR.US	Fidelity Dividend ETF for Rising Rates	20250701	53.99	54.58	53.99	54.435	20100	54.435	up	down	incorrect
FDVV.US	Fidelity High Dividend ETF	20250701	52	52.5	51.995	52.42	853400	52.42	up	down	incorrect
FDWM.US	Fidelity Covington Trust	20250701	24.095	24.1619	24.095	24.1619	302	24.1619	up	down	incorrect
FEDM.US	FEDM	20250701	55.457	55.457	55.457	55.457	100	55.457
FEIG.US	FEIG	20250701	41.05	41.07	40.99	41.07	300	40.9028	up	down	incorrect
FENY.US	Fidelity MSCI Energy Index ETF	20250701	23.48	23.72	23.24	23.58	7383200	23.58	up	down	incorrect
FEU.US	SPDR STOXX Europe 50 ETF	20250701	48.27	48.47	48.22	48.47	116800	48.47	up	down	incorrect
FEUS.US	FEUS	20250701	67.85	67.86	67.76	67.76	1200	67.76	down	up	incorrect
FEZ.US	SPDR EURO STOXX 50 ETF	20250701	59.36	59.69	59.29	59.5	934900	59.5	up	down	incorrect
FFIU.US	Fieldstone UVA Unconstrained Medium	20250701	21.884	21.884	21.884	21.884	182	21.884
FFND.US	Northern Lights Fund Trust II	20250701	27.727	27.74	27.7	27.73	1800	27.73	up	down	incorrect
FFTY.US	Innovator ETFs Trust	20250701	32.36	32.535	31.22	31.56	131200	31.56	down	up	incorrect
FGD.US	First Trust Dow Jones Global Select Dividend Index Fund	20250701	27.64	27.79	27.61	27.77	232000	27.77	up	down	incorrect
FHLC.US	Fidelity MSCI Health Care Index ETF	20250701	63.9	65.28	63.82	64.72	192200	64.72	up	up	correct
FIDI.US	Fidelity International High Dividend ETF	20250701	23.26	23.33	23.21	23.305	56895	23.305	up	up	correct
FIDU.US	Fidelity Covington Trust	20250701	77.31	78.17	77.27	77.92	256700	77.92	up	up	correct
FIEE.US	UBS AG FI Enhanced Europe 50 ETN	20250701	2.66	2.74	2.51	2.65	30823	2.65	down	down	correct
FIGB.US	Fidelity Investment Grade Bond ETF	20250701	43.06	43.14	42.93	43.13	21300	42.9778	up	up	correct
FILL.US	iShares MSCI Global Energy Producers ETF	20250701	23.71	23.97	23.71	23.95	6200	23.95	up	up	correct
FISK.US	Empire State Realty OP L.P	20250701	8.14	8.15	8.14	8.14	1000	8.14
FISR.US	SPDR SSGA Fixed Income Sector Rotation ETF	20250701	25.747	25.756	25.68	25.72	57300	25.6366	down	down	correct
FITE.US	SPDR S&P Kensho Future Security ETF	20250701	75.8	75.833	74.821	75.164	6400	75.164	down	down	correct
FIVA.US	Fidelity International Value Factor ETF	20250701	29.21	29.345	29.2	29.305	32283	29.305	up	up	correct
FIVG.US	Defiance 5G Next Gen Connectivity ETF	20250701	52.59	52.66	52	52.34	277724	52.34	down	down	correct
FIW.US	First Trust Exchange	20250701	107.67	110.82	107.67	109.92	25900	109.92	up	up	correct
FLAU.US	Franklin FTSE Australia ETF	20250701	31.055	31.1664	31.055	31.1664	979	31.1664	up	up	correct
FLAX.US	Franklin FTSE Asia ex Japan ETF	20250701	26.14	26.14	26.06	26.072	3400	26.072	down	down	correct
FLBR.US	Franklin FTSE Brazil ETF	20250701	17.95	17.965	17.849	17.96	88300	17.96	up	up	correct
FLCA.US	Franklin Templeton ETF Trust	20250701	41.8	41.8399	41.5441	41.75	17562	41.75	down	down	correct
FLCB.US	Franklin Templeton ETF Trust	20250701	21.45	21.465	21.404	21.45	924500	21.3683
FLCH.US	Franklin FTSE China ETF	20250701	21.69	21.8	21.69	21.76	61600	21.76	up	up	correct
FLCO.US	Franklin Liberty Investment Grade Corporate ETF	20250701	21.5	21.53	21.4747	21.52	114762	21.4291	up	up	correct
FLEE.US	Franklin FTSE Europe ETF	20250701	33.64	33.778	33.64	33.71	36400	33.71	up	up	correct
FLGB.US	Franklin FTSE United Kingdom ETF	20250701	30.52	30.78	30.52	30.73	46700	30.73	up	up	correct
FLGR.US	Franklin FTSE Germany ETF	20250701	33.4	33.44	33.13	33.325	15100	33.325	down	down	correct
FLGV.US	Franklin Liberty U.S. Treasury Bond ETF	20250701	20.46	20.48	20.43	20.445	24920	20.3713	down	down	correct
FLHK.US	Franklin FTSE Hong Kong ETF	20250701	19.1101	19.1732	19.1101	19.1656	1271	19.1656	up	up	correct
FLIN.US	Franklin FTSE India ETF	20250701	39.9	39.995	39.9	39.98	210900	39.98	up	up	correct
FLJH.US	Franklin Templeton ETF Trust	20250701	32.16	32.16	31.93	32.003	16700	32.003	down	down	correct
FLJP.US	Franklin FTSE Japan ETF	20250701	32.06	32.17	31.945	31.96	703400	31.96	down	down	correct
FLKR.US	Franklin FTSE South Korea ETF	20250701	24.48	24.52	24.3	24.41	30000	24.41	down	down	correct
FLLA.US	Franklin FTSE Latin America ETF	20250701	21.77	21.78	21.66	21.769	50123	21.769	down	down	correct
FLLV.US	Franklin Templeton ETF Trust	20250701	57.674	58.24	57.674	58.1926	6801	58.1926	up	up	correct
FLMB.US	Franklin Liberty Federal Tax	20250701	23	23.03	22.98	22.995	2168	22.9058	down	down	correct
FLMI.US	Franklin Liberty Intermediate Municipal Opportunities ETF	20250701	24.22	24.22	24.18	24.2	185556	24.108	down	down	correct
FLMX.US	Franklin FTSE Mexico ETF	20250701	29.78	29.91	29.69	29.902	32000	29.902	up	up	correct
FLRG.US	Fidelity Covington Trust	20250701	35.94	36	35.888	35.95	15000	35.95	up	up	correct
FLRN.US	SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	20250701	30.71	30.72	30.7	30.71	1453979	30.583
FLRT.US	Pacer Funds Trust	20250701	47.41	47.4799	47.39	47.45	338409	47.2006	up	up	correct
FLSA.US	Franklin FTSE Saudi Arabia ETF	20250701	32.61	32.7	32.61	32.7	1801	32.7	up	up	correct
FLSP.US	Franklin Liberty Systematic Style Premia ETF	20250701	24.32	24.44	24.28	24.35	20400	24.35	up	up	correct
FLSW.US	Franklin FTSE Switzerland ETF	20250701	37.85	38.09	37.85	38.044	7400	38.044	up	up	correct
FLTB.US	Fidelity Merrimack Street Trust	20250701	50.4	50.46	50.28	50.3481	16232	50.1646	down	down	correct
FLTR.US	VanEck Vectors ETF Trust	20250701	25.4	25.41	25.38	25.39	870100	25.2831	down	down	correct
FLTW.US	Franklin FTSE Taiwan ETF	20250701	52.58	52.74	52.29	52.37	31100	52.37	down	down	correct
FLUD.US	Franklin Liberty Ultra Short Bond ETF	20250701	24.93	24.99	24.93	24.949	5900	24.8429	up	up	correct
FMAT.US	Fidelity MSCI Materials Index ETF	20250701	49.84	51.17	49.84	50.99	328800	50.99	up	up	correct
FMF.US	First Trust Managed Futures Strategy Fund	20250701	45.48	45.48	45.1	45.2048	10799	45.2048	down	down	correct
FMNY.US	First Trust Exchange	20250701	25.88	26.03	25.88	25.995	9600	25.8322	up	down	incorrect
FMQQ.US	FMQQ The Next Frontier Internet & Ecommerce ETF	20250701	15.14	15.14	14.93	14.996	5500	14.996	down	up	incorrect
FNCL.US	Fidelity MSCI Financials Index ETF	20250701	73.9	74.66	73.9	74.51	661500	74.51	up	down	incorrect
FNDA.US	Schwab Fundamental U.S. Small Company Index ETF	20250701	28.54	29.49	28.5	29.19	1123300	29.19	up	down	incorrect
FNDB.US	Schwab Fundamental U.S. Broad Market Index ETF	20250701	23.93	24.32	23.9	24.27	87000	24.27	up	down	incorrect
FNDC.US	Schwab Fundamental International Small Company Index ETF	20250701	42.18	42.27	42.09	42.12	183200	42.12	down	up	incorrect
FNDE.US	Schwab Strategic Trust	20250701	33.07	33.15	33.03	33.13	520800	33.13	up	down	incorrect
FNDF.US	Schwab Fundamental International Large Company Index ETF	20250701	40.03	40.2	39.97	40.15	1113300	40.15	up	down	incorrect
FNDX.US	Schwab Fundamental U.S. Large Company Index ETF	20250701	24.51	24.9	24.51	24.82	3481600	24.82	up	down	incorrect
FNGD.US	MicroSectors FANG+ Index	20250701	6.51	6.92	6.47	6.77	5253800	6.77	up	down	incorrect
FNGG.US	Direxion Daily Select Large Caps & FANGs Bull 2X Shares	20250701	211.95	212.68	203.26	205.78	28000	205.78	down	up	incorrect
FNGO.US	MicroSectors FANG+ Index 2X Leveraged ETN	20250701	109.53	110.04	105.1	106.1	27310	106.1	down	up	incorrect
FNGS.US	MicroSectors FANG+ ETN	20250701	65	65.119	63.523	64.17	113900	64.17	down	up	incorrect
FNGU.US	MicroSectors FANG+ Index 3X Leveraged ETN	20250701	24.71	24.8016	23.1	23.71	7511540	23.71	down	down	correct
FORH.US	ETF Opportunities Trust	20250701	23	23.08	22.992	22.992	1000	22.992	down	down	correct
FOVL.US	iShares Trust	20250701	72.495	73.009	72.495	72.965	1500	72.965	up	up	correct
FPE.US	First Trust Preferred Securities and Income ETF	20250701	17.79	17.82	17.7713	17.82	1076675	17.6466	up	up	correct
FPEI.US	First Trust Institutional Preferred Securities and Income ETF	20250701	18.98	19.01	18.98	19	305595	18.8166	up	up	correct
FPX.US	First Trust US Equity Opportunities ETF	20250701	144.34	144.34	140.26	141.57	43400	141.57	down	down	correct
FQAL.US	Fidelity Quality Factor ETF	20250701	69.52	69.881	69.5	69.69	30600	69.69	up	up	correct
FREL.US	Fidelity Covington Trust	20250701	27	27.44	26.955	27.2	1511900	27.2	up	up	correct
FRI.US	First Trust S&P REIT Index Fund	20250701	27.02	27.37	26.97	27.17	56800	27.17	up	up	correct
FRTY.US	Alger Mid Cap 40 ETF	20250701	19.1	19.105	18.666	18.767	20700	18.767	down	down	correct
FSEC.US	Fidelity Investment Grade Securitized ETF	20250701	43.35	43.68	43.3	43.51	95200	43.3709	up	up	correct
FSIG.US	First Trust Exchange	20250701	19.12	19.1254	19.07	19.08	937596	18.936	down	down	correct
FSMB.US	First Trust Short Duration Managed Municipal ETF	20250701	19.94	19.94	19.9	19.91	74725	19.8065	down	down	correct
FSMD.US	Fidelity Covington Trust	20250701	41.4	42.19	41.22	41.89	148900	41.89	up	up	correct
FSTA.US	Fidelity MSCI Consumer Staples Index ETF	20250701	51.18	52	51.18	51.71	189400	51.71	up	up	correct
FTEC.US	Fidelity MSCI Information Technology Index ETF	20250701	196.56	197.09	193.87	195.29	385700	195.29	down	down	correct
FTSD.US	Franklin ETF Trust	20250701	91.27	91.27	90.37	90.5036	15798	90.1203	down	down	correct
FUMB.US	First Trust Ultra Short Duration Municipal ETF	20250701	20.11	20.11	20.09	20.11	56382	20.0133
FUTY.US	Fidelity MSCI Utilities Index ETF	20250701	52.6	52.81	52	52.77	174400	52.77	up	up	correct
FVAL.US	Fidelity Value Factor ETF	20250701	63.8	64.39	63.8	64.21	26700	64.21	up	up	correct
FVD.US	First Trust Value Line Dividend Index Fund	20250701	44.64	45.58	44.64	45.29	1245100	45.29	up	up	correct
FXA.US	Invesco CurrencyShares Australian Dollar Trust	20250701	65.07	65.145	65	65.11	18346	65.0469	up	up	correct
FXB.US	Invesco CurrencyShares British Pound Sterling Trust	20250701	131.97	132.04	131.689	132.04	20795	131.765	up	up	correct
FXC.US	Invesco CurrencyShares Canadian Dollar Trust	20250701	71.76	71.76	71.5401	71.67	49044	71.6383	down	down	correct
FXD.US	First Trust Consumer Discretionary AlphaDEX Fund	20250701	63.21	65.04	63.21	64.73	46000	64.73	up	up	correct
FXE.US	Invesco CurrencyShares Euro Currency Trust	20250701	108.88	108.97	108.54	108.8	262826	108.734	down	down	correct
FXF.US	Invesco CurrencyShares Swiss Franc Trust	20250701	112.24	112.37	111.66	111.94	86700	111.94	down	down	correct
FXG.US	First Trust Consumer Staples AlphaDEX Fund	20250701	63.36	64.54	63.27	64.189	57540	64.189	up	up	correct
FXH.US	First Trust Health Care AlphaDEX Fund	20250701	103.38	105.76	103.38	104.6	41400	104.6	up	up	correct
FXI.US	iShares Trust	20250701	36.69	36.92	36.68	36.83	22972800	36.83	up	up	correct
FXL.US	First Trust Technology AlphaDEX Fund	20250701	156.71	157.24	155.05	156.72	15400	156.72	up	up	correct
FXN.US	First Trust Energy AlphaDEX Fund	20250701	15.19	15.54	15.06	15.38	2021600	15.38	up	up	correct
FXO.US	First Trust Financials AlphaDEX Fund	20250701	55.91	56.71	55.91	56.58	86900	56.58	up	up	correct
FXP.US	ProShares UltraShort FTSE China 50	20250701	10.48	10.5199	10.3766	10.3935	1859	10.3935	down	down	correct
FXU.US	First Trust Utilities AlphaDEX Fund	20250701	42.4	42.54	41.97	42.35	339500	42.35	down	down	correct
FXY.US	Invesco CurrencyShares Japanese Yen Trust	20250701	64.3	64.41	64.04	64.04	196700	64.04	down	down	correct
FXZ.US	First Trust Exchange	20250701	56.96	58.92	56.96	58.42	37600	58.42	up	up	correct
GAL.US	SPDR SSgA Global Allocation ETF	20250701	46.87	47.1	46.87	47.05	23700	47.05	up	up	correct
GAMR.US	ETF Managers Trust	20250701	83.2723	83.2723	83.2723	83.2723	559	83.2723
GBIL.US	Goldman Sachs Access Treasury 0	20250701	99.83	99.84	99.82	99.82	894247	99.4739	down	down	correct
GBLD.US	Invesco MSCI Green Building ETF	20250701	17.621	17.621	17.621	17.621	100	17.621
GBUG.US	iPath Gold ETN	20250701	25.5	25.63	25.183	25.247	39500	25.247	down	down	correct
GCC.US	WisdomTree Continuous Commodity Index Fund	20250701	19.94	19.94	19.86	19.9	7600	19.9	down	down	correct
GCOR.US	Goldman Sachs Access U.S. Aggregate Bond ETF	20250701	41.22	41.22	41.13	41.18	45989	41.0378	down	down	correct
GDMA.US	Alpha Architect ETF Trust	20250701	34.68	34.68	34.5198	34.5198	895	34.5198	down	down	correct
GDOC.US	Goldman Sachs ETF Trust	20250701	31.67	31.7996	31.67	31.7996	1038	31.7996	up	up	correct
GDX.US	VanEck Vectors Gold Miners ETF	20250701	53.01	53.05	51.96	52.04	19063300	52.04	down	down	correct
GDXD.US	MicroSectors Gold Miners	20250701	2.93	3.1	2.91	3.08	11990300	3.08	up	up	correct
GDXJ.US	VanEck Vectors Junior Gold Miners ETF	20250701	68.61	68.99	67.51	67.58	3226000	67.58	down	down	correct
GDXU.US	MicroSectors Gold Miners 3X Leveraged ETNs	20250701	76.63	77.1	72.53	72.94	554300	72.94	down	down	correct
GEM.US	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	20250701	37.25	37.33	37.2	37.27	113700	37.27	up	up	correct
GGRW.US	Gabelli ETFs Trust	20250701	33.63	33.63	33.16	33.2402	8178	33.2402	down	down	correct
GHYB.US	Goldman Sachs Access High Yield Corporate Bond ETF	20250701	45.08	45.1397	45.08	45.12	5080	44.8529	up	up	correct
GIGB.US	Goldman Sachs ETF Trust	20250701	45.86	45.905	45.775	45.87	70873	45.6857	up	up	correct
GII.US	SPDR S&P Global Infrastructure ETF	20250701	67.45	67.45	66.96	67.32	52900	67.32	down	down	correct
GINN.US	Goldman Sachs Innovate Equity ETF	20250701	67.25	67.2594	66.83	67.1607	3235	67.1607	down	down	correct
GLD.US	SPDR Gold Trust	20250701	308.56	309	307.36	307.55	9335600	307.55	down	down	correct
GLDM.US	World Gold Trust	20250701	66.32	66.419	66.07	66.09	2766800	66.09	down	down	correct
GLDX.US	USCF ETF Trust	20250701	35.32	35.48	35.1667	35.2346	5135	35.2346	down	down	correct
GLIN.US	VanEck Vectors ETF Trust	20250701	48.32	48.39	48.13	48.295	9080	48.295	down	down	correct
GLL.US	ProShares Trust II	20250701	21.71	21.9	21.65	21.87	724200	21.87	up	up	correct
GLRY.US	Inspire Faithward Mid Cap Momentum ESG ETF	20250701	32.82	33	32.68	32.92	11227	32.92	up	up	correct
GLTR.US	Aberdeen Standard Physical Precious Metals Basket Shares ETF	20250701	139.58	139.9	138.78	138.93	71600	138.93	down	down	correct
GMF.US	SPDR S&P Emerging Asia Pacific ETF	20250701	126.63	126.84	126.06	126.56	11800	126.56	down	down	correct
GNR.US	SPDR S&P Global Natural Resources ETF	20250701	54.37	55.03	54.33	54.91	175100	54.91	up	up	correct
GOAU.US	U.S. Global GO GOLD and Precious Metal Miners ETF	20250701	29.55	29.89	29.32	29.363	26700	29.363	down	down	correct
GOEX.US	Global X Funds	20250701	46.4	46.5	45.65	45.95	12300	45.95	down	down	correct
GQRE.US	FlexShares Global Quality Real Estate Index Fund	20250701	59.66	60.38	59.65	60.01	4700	60.01	up	up	correct
GREK.US	Global X MSCI Greece ETF	20250701	58.35	58.63	57.99	58.63	118300	58.63	up	up	correct
GRN.US	iPath Series B Carbon ETN	20250701	27.71	28.04	27.71	27.935	600	27.935	up	up	correct
GRNB.US	VanEck Vectors ETF Trust	20250701	24.13	24.15	24.11	24.1379	8260	24.0473	up	up	correct
GSEU.US	Goldman Sachs ETF Trust	20250701	42.11	42.295	42.11	42.289	12400	42.289	up	up	correct
GSFP.US	Goldman Sachs Future Planet Equity ETF	20250701	33.78	33.916	33.78	33.916	300	33.916	up	up	correct
GSG.US	iShares S&P GSCI Commodity	20250701	22.1	22.16	22.05	22.16	3554500	22.16	up	up	correct
GSIE.US	Goldman Sachs ActiveBeta International Equity ETF	20250701	39.61	39.7	39.45	39.64	445400	39.64	up	up	correct
GSIG.US	Goldman Sachs Access Investment Grade Corporate 1	20250701	47.38	47.39	47.38	47.39	200	47.2043	up	up	correct
GSJY.US	Goldman Sachs ActiveBeta Japan Equity ETF	20250701	41.8609	41.89	41.7511	41.7511	6037	41.7511	down	down	correct
GSLC.US	Goldman Sachs ETF Trust	20250701	121.13	121.704	121.065	121.46	257000	121.46	up	up	correct
GSPY.US	Gotham Enhanced 500 ETF	20250701	33.97	34.02	33.95	33.97	9237	33.97
GSSC.US	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	20250701	68.25	70.035	68.25	69.36	32200	69.36	up	up	correct
GSY.US	Invesco Ultra Short Duration ETF	20250701	50.15	50.16	50.15	50.15	882538	49.773
GTEK.US	Goldman Sachs Future Tech Leaders Equity ETF	20250701	35.95	36.14	35.501	35.79	3600	35.79	down	down	correct
GTO.US	Invesco Total Return Bond ETF	20250701	46.89	46.9206	46.8108	46.89	427812	46.5076
GUNR.US	FlexShares Morningstar Global Upstream Natural Resources Index Fund	20250701	40.22	40.52	40.16	40.43	274900	40.43	up	up	correct
GURU.US	Global X Guru Index ETF	20250701	53.3121	53.8	53.3121	53.4837	15643	53.4837	up	up	correct
GUSH.US	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	20250701	22.71	23.575	22.21	23.11	1008900	23.11	up	up	correct
GVIP.US	Goldman Sachs Hedge Industry VIP ETF	20250701	137.85	138.0439	136.52	137.1549	7888	137.1549	down	down	correct
GWX.US	SPDR S&P International Small Cap ETF	20250701	37.37	37.37	37.13	37.13	147700	37.13	down	up	incorrect
GXC.US	SPDR Index Shares Funds	20250701	87.45	87.84	87.45	87.74	10600	87.74	up	down	incorrect
GXG.US	Global X MSCI Colombia ETF	20250701	29.07	29.27	28.82	29.26	19626	29.26	up	down	incorrect
GYLD.US	Arrow Dow Jones Global Yield ETF	20250701	13.13	13.13	13.1	13.11	1000	12.905	down	up	incorrect
HACK.US	ETF Series Solutions	20250701	86.26	86.38	84.13	85.01	176200	85.01	down	up	incorrect
HAIL.US	SPDR S&P Kensho Smart Mobility ETF	20250701	30.11	30.364	29.89	30.364	1100	30.364	up	down	incorrect
HAP.US	VanEck Vectors Natural Resources ETF	20250701	52.2	52.61	52.02	52.4939	4497	52.4939	up	down	incorrect
HAUZ.US	DBX ETF Trust	20250701	22.96	23.03	22.87	22.97	72400	22.97	up	down	incorrect
HAWX.US	iShares Currency Hedged MSCI ACWI ex U.S. ETF	20250701	35.25	35.43	35.25	35.26	94001	34.78	up	down	incorrect
HCOM.US	Hawaiian Telcom Holdco Inc	20250701	14.545	14.545	14.545	14.545	0	14.545
HDEF.US	Xtrackers MSCI EAFE High Dividend Yield Equity ETF	20250701	28.87	28.95	28.8	28.93	141000	28.93	up	down	incorrect
HDG.US	ProShares Hedge Replication ETF	20250701	49.6555	49.6555	49.48	49.5913	680	49.5913	down	up	incorrect
HDGE.US	AdvisorShares Ranger Equity Bear ETF	20250701	16.88	16.88	16.43	16.5	50800	16.5	down	down	correct
HDLB.US	ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	20250701	15.52	15.73	15.52	15.6688	1493	15.3275	up	up	correct
HDMV.US	First Trust Horizon Managed Volatility Developed International ETF	20250701	35.04	35.128	34.98	35.085	14600	35.085	up	up	correct
HDV.US	iShares Core High Dividend ETF	20250701	117.23	119.08	117.12	118.49	504800	118.49	up	up	correct
HEDJ.US	WisdomTree Europe Hedged Equity Fund	20250701	47.8	48.06	47.8	47.94	100300	47.94	up	up	correct
HEQT.US	Simplify Exchange Traded Funds	20250701	30.11	30.11	30.02	30.02	212900	30.02	down	down	correct
HEWJ.US	iShares Currency Hedged MSCI Japan ETF	20250701	44.47	44.52	44.32	44.332	13897	43.903	down	down	correct
HEZU.US	iShares Currency Hedged MSCI Eurozone ETF	20250701	40.79	40.93	40.73	40.78	24056	39.92	down	down	correct
HFXI.US	IQ 50 Percent Hedged FTSE International ETF	20250701	29.31	29.49	29.31	29.43	285115	29.43	up	up	correct
HHH.US	ETF Managers Trust	20250701	67.33	68.85	66.86	68.23	526600	68.23	up	up	correct
HIBL.US	Direxion Daily S&P 500 High Beta Bull 3X Shares	20250701	42.04	43.65	41.55	43.14	73900	43.14	up	up	correct
HIBS.US	Direxion Daily S&P 500 High Beta Bear 3X Shares	20250701	9.59	9.72	9.26	9.38	442400	9.38	down	down	correct
HIPS.US	GraniteShares HIPS US High Income ETF	20250701	12.08	12.22	12.06	12.196	105548	12.09	up	up	correct
HKND.US	Humankind Benefit Corporation	20250701	32.83	32.9445	32.83	32.9445	254	32.9445	up	up	correct
HMOP.US	Hartford Municipal Opportunities ETF	20250701	38.28	38.3699	37.9901	38.32	90408	38.2065	up	up	correct
HOMZ.US	ETF Series Solutions	20250701	43.25	45	43.25	44.4691	2679	44.2916	up	up	correct
HSCZ.US	iShares Currency Hedged MSCI EAFE Small	20250701	35.39	35.529	35.38	35.486	10255	34.984	up	up	correct
HTAB.US	Hartford Exchange	20250701	18.73	18.74	18.702	18.72	86700	18.6505	down	down	correct
HTEC.US	Robo Global Healthcare Technology and Innovation ETF	20250701	28.25	28.98	28.25	28.5763	4658	28.5763	up	up	correct
HTRB.US	Hartford Total Return Bond ETF	20250701	33.85	33.875	33.785	33.86	226684	33.7272	up	up	correct
HTUS.US	Exchange Traded Concepts Trust	20250701	39.79	39.988	39.79	39.871	5400	39.871	up	up	correct
HUSV.US	First Trust Horizon Managed Volatility Domestic ETF	20250701	40	40.33	39.97	40.24	7300	40.24	up	up	correct
HYBB.US	iShares BB Rated Corporate Bond ETF	20250701	46.73	46.82	46.7	46.737	23400	46.537	up	up	correct
HYDW.US	DBX ETF Trust	20250701	47.04	47.09	47.04	47.04	2800	46.8293
HYEM.US	VanEck Vectors Emerging Markets High Yield Bond ETF	20250701	19.71	19.7399	19.64	19.72	99406	19.6052	up	up	correct
HYG.US	iShares Trust	20250701	80.2	80.265	80.1	80.17	45411008	79.7666	down	down	correct
HYGH.US	iShares U.S. ETF Trust	20250701	86.39	86.76	86.3	86.54	38436	85.5398	up	up	correct
HYGV.US	FlexShares Trust	20250701	40.74	40.78	40.72	40.74	96100	40.4933
HYLB.US	Xtrackers USD High Yield Corporate Bond ETF	20250701	36.7	36.73	36.68	36.72	2452727	36.5213	up	up	correct
HYMB.US	SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF	20250701	24.74	24.741	24.6535	24.68	1136771	24.5827	down	down	correct
HYS.US	PIMCO 0	20250701	94.57	94.57	94.24	94.32	274492	93.7534	down	down	correct
HYTR.US	CP High Yield Trend ETF	20250701	21.74	21.75	21.72	21.735	78300	21.5293	down	down	correct
HYUP.US	Xtrackers High Beta High Yield Bond ETF	20250701	42.29	42.53	42.11	42.21	9787	41.963	down	down	correct
IAI.US	iShares U.S. Broker	20250701	168.78	169.43	167.4	168.93	109600	168.93	up	up	correct
IAK.US	iShares U.S. Insurance ETF	20250701	134.18	134.87	133.43	134.4	159500	134.4	up	down	incorrect
IAPR.US	Innovator MSCI EAFE Power Buffer ETF	20250701	29.15	29.24	29.15	29.22	16600	29.22	up	down	incorrect
IAT.US	iShares U.S. Regional Banks ETF	20250701	49.39	51.28	49.36	51.05	222300	51.05	up	down	incorrect
IAU.US	iShares Gold Trust	20250701	63.16	63.23	62.9	62.92	5328200	62.92	down	up	incorrect
IAUM.US	iShares® Gold Trust Micro	20250701	33.39	33.45	33.27	33.29	6436400	33.29	down	up	incorrect
IBD.US	Northern Lights Fund Trust IV	20250701	24.08	24.08	23.9	24.05	295401	23.9688	down	up	incorrect
IBDQ.US	iShares iBonds Dec 2025 Term Corporate ETF	20250701	25.09	25.1	25.09	25.09	692867	25.0025
IBDR.US	iShares iBonds Dec 2026 Term Corporate ETF	20250701	24.16	24.17	24.15	24.15	507875	24.0642	down	down	correct
IBDS.US	iShares iBonds Dec 2027 Term Corporate ETF	20250701	24.19	24.19	24.16	24.16	730203	24.0724	down	down	correct
IBDT.US	iShares iBonds Dec 2028 Term Corporate ETF	20250701	25.33	25.44	25.2814	25.3	2271853	25.2042	down	down	correct
IBDU.US	iShares Trust	20250701	23.25	23.25	23.202	23.22	560500	23.1295	down	down	correct
IBDV.US	iShares Trust	20250701	21.9	21.9	21.85	21.87	260800	21.7851	down	down	correct
IBDW.US	iShares Trust	20250701	20.94	20.95	20.885	20.93	284800	20.8468	down	down	correct
IBND.US	SPDR Bloomberg Barclays International Corporate Bond ETF	20250701	32.41	32.66	32.41	32.55	565105	32.4756	up	down	incorrect
IBUY.US	Amplify Online Retail ETF	20250701	69.03	69.81	69.03	69.599	9700	69.599	up	down	incorrect
IDAT.US	Ishares Trust	20250701	35.83	35.943	35.83	35.925	1700	35.925	up	down	incorrect
IDEV.US	iShares Core MSCI International Developed Markets ETF	20250701	75.82	76.015	75.71	75.9	1456100	75.9	up	down	incorrect
IDHQ.US	Invesco S&P International Developed Quality ETF	20250701	32.91	33.05	32.82	32.94	105900	32.94	up	down	incorrect
IDLV.US	Invesco S&P International Developed Low Volatility ETF	20250701	33.22	33.3	33.15	33.28	96500	33.28	up	up	correct
IDMO.US	Invesco S&P International Developed Momentum ETF	20250701	51.01	51.07	50.55	50.77	572100	50.77	down	down	correct
IDNA.US	iShares Genomics Immunology and Healthcare ETF	20250701	20.42	21	20.395	20.64	19526	20.64	up	up	correct
IDOG.US	ALPS International Sector Dividend Dogs ETF	20250701	33.92	34.14	33.83	33.98	22300	33.98	up	up	correct
IDRV.US	iShares Trust	20250701	30.53	30.98	30.48	30.8	110700	30.8	up	up	correct
IDU.US	iShares U.S. Utilities ETF	20250701	104.6	104.9	103.53	104.83	403900	104.83	up	up	correct
IDX.US	VanEck Vectors Indonesia Index ETF	20250701	14.51	14.51	14.4	14.47	18000	14.47	down	down	correct
IEMG.US	iShares Core MSCI Emerging Markets ETF	20250701	60.07	60.22	59.92	60.09	10787900	60.09	up	up	correct
IEUR.US	iShares Core MSCI Europe ETF	20250701	65.93	66.177	65.85	66.17	1106800	66.17	up	up	correct
IEV.US	iShares Trust	20250701	63	63.31	63	63.23	290300	63.23	up	up	correct
IEZ.US	iShares U.S. Oil Equipment & Services ETF	20250701	16.97	17.7	16.78	17.43	1170400	17.43	up	up	correct
IFED.US	IFED	20250701	44.9931	44.9931	44.9931	44.9931	107	44.9931
IG.US	Principal Exchange	20250701	20.673	20.73	20.64	20.73	17570	20.6451	up	up	correct
IGBH.US	iShares Interest Rate Hedged Long	20250701	24.1	24.2	24.1	24.2	46089	23.9404	up	up	correct
IGLB.US	iShares 10+ Year Investment Grade Corporate Bond ETF	20250701	50.08	50.21	49.9447	50.16	800275	49.9468	up	up	correct
IGM.US	iShares Expanded Tech Sector ETF	20250701	111.87	112.13	110.25	110.96	495700	110.96	down	down	correct
IHAK.US	iShares Cybersecurity and Tech ETF	20250701	53.12	53.16	52.26	52.86	65100	52.86	down	down	correct
IHDG.US	WisdomTree Trust	20250701	44.66	44.95	44.66	44.81	214900	44.81	up	up	correct
IHE.US	iShares U.S. Pharmaceuticals ETF	20250701	65.51	67.11	65.51	66.19	56690	66.19	up	up	correct
IHF.US	iShares U.S. Healthcare Providers ETF	20250701	48.49	49.68	48.49	49.43	200200	49.43	up	up	correct
IHI.US	iShares U.S. Medical Devices ETF	20250701	62.3	62.81	62.2	62.49	1161500	62.49	up	up	correct
IHY.US	VanEck Vectors International High Yield Bond ETF	20250701	22.05	22.05	21.95	21.995	101524	21.8917	down	down	correct
IIGD.US	Invesco Investment Grade Defensive ETF	20250701	24.6592	24.66	24.6592	24.66	1548	24.4815	up	up	correct
IJAN.US	Innovator MSCI EAFE Power Buffer ETF January	20250701	34.12	34.22	34.03	34.077	332200	34.077	down	down	correct
IJH.US	iShares Trust	20250701	61.84	63.24	61.74	62.79	9975400	62.79	up	up	correct
IJJ.US	iShares S&P Mid	20250701	123.13	126.9	123.09	125.76	137300	125.76	up	up	correct
IJK.US	iShares S&P Mid	20250701	90.69	92.1	90.69	91.59	608800	91.59	up	up	correct
IJR.US	iShares Core S&P Small	20250701	108.84	112.38	108.59	110.96	8660000	110.96	up	up	correct
IJS.US	iShares S&P Small	20250701	99.1	103.25	98.8	101.89	436600	101.89	up	up	correct
IJUL.US	Innovator MSCI EAFE Power Buffer ETF	20250701	31.76	32	31.76	31.95	722195	31.95	up	up	correct
ILCB.US	iShares Morningstar U.S. Equity ETF	20250701	85.66	85.79	85.44	85.66	11500	85.66
ILCG.US	iShares Morningstar Growth ETF	20250701	96.51	96.63	95.48	95.75	105100	95.75	down	up	incorrect
ILCV.US	iShares Morningstar Value ETF	20250701	83.34	84.39	83.33	84.28	121804	84.28	up	down	incorrect
ILDR.US	First Trust Exchange	20250701	30.63	30.63	28.69	28.9477	51596	28.9477	down	up	incorrect
ILF.US	iShares Latin America 40 ETF	20250701	26.23	26.36	26.17	26.28	4032200	26.28	up	down	incorrect
ILTB.US	iShares Trust	20250701	49.33	49.395	49.181	49.38	34442	49.176	up	down	incorrect
IMCB.US	iShares Morningstar Mid	20250701	79.43	80.47	79.31	80.21	19400	80.21	up	down	incorrect
IMCG.US	iShares Morningstar Mid	20250701	79.98	80.49	79.92	80.19	117900	80.19	up	down	incorrect
IMTB.US	iShares Core 5	20250701	43.55	43.55	43.4	43.41	9188	43.2418	down	up	incorrect
IMTM.US	iShares MSCI Intl Momentum Factor ETF	20250701	45.54	45.56	45.155	45.32	397300	45.32	down	up	incorrect
INCO.US	Columbia India Consumer ETF	20250701	64.58	64.71	64.58	64.58	10800	64.58
INDF.US	Exchange Traded Concepts Trust	20250701	40.2	40.3212	40.2	40.3212	4364	40.3212	up	down	incorrect
INDL.US	Direxion Daily MSCI India Bull 2x Shares	20250701	63.15	63.55	63.15	63.48	12000	63.48	up	up	correct
INDS.US	Pacer Benchmark Industrial Real Estate SCTR ETF	20250701	36.84	37.82	36.84	37.4611	18639	37.4611	up	up	correct
INFL.US	Horizon Kinetics Inflation Beneficiaries ETF	20250701	42.35	42.38	41.97	42.18	170624	42.18	down	down	correct
INKM.US	SSGA Active Trust	20250701	32.4	32.4221	32.32	32.417	11669	32.417	up	up	correct
INMU.US	BlackRock Intermediate Muni Income Bond ETF	20250701	23.4	23.4	23.36	23.39	23000	23.3207	down	down	correct
INTF.US	iShares Edge MSCI Multifactor Intl ETF	20250701	34.18	34.27	34.14	34.22	223600	34.22	up	up	correct
IOCT.US	Innovator ETFs Trust	20250701	32.71	32.83	32.71	32.77	11727	32.77	up	up	correct
IOO.US	iShares Global 100 ETF	20250701	107.58	107.92	107.19	107.55	164000	107.55	down	down	correct
IPAC.US	iShares Core MSCI Pacific ETF	20250701	68.52	68.767	68.39	68.43	248500	68.43	down	down	correct
IPAY.US	ETF Series Solutions	20250701	59.44	60.1	59.31	59.84	21100	59.84	up	down	incorrect
IPO.US	Renaissance IPO ETF	20250701	44.71	44.89	43.68	44.33	24000	44.33	down	up	incorrect
IPOS.US	Renaissance International IPO ETF	20250701	14.693	14.7528	14.693	14.7528	385	14.7528	up	down	incorrect
IQDF.US	FlexShares International Quality Dividend Index Fund	20250701	27.06	27.17	27.05	27.15	33100	27.15	up	down	incorrect
IQDY.US	FlexShares International Quality Dividend Dynamic Index Fund	20250701	32	32.2517	31.85	32.2517	7305	32.2517	up	down	incorrect
IQLT.US	iShares MSCI Intl Quality Factor ETF	20250701	43.07	43.205	43.02	43.14	1388600	43.14	up	down	incorrect
IQSI.US	IQ Candriam ESG International Equity ETF	20250701	33.09	33.16	33.071	33.112	2700	33.112	up	down	incorrect
IQSU.US	IQ Candriam ESG US Equity ETF	20250701	49.6099	49.72	49.6099	49.6431	1490	49.6431	up	down	incorrect
ISCB.US	iShares Morningstar Small	20250701	58.2	59.5	58.2	58.88	2300	58.88	up	up	correct
ISCF.US	iShares Trust	20250701	38.75	38.835	38.68	38.8	65800	38.8	up	up	correct
ISCG.US	iShares Morningstar Small	20250701	49.49	50.28	49.19	49.84	30600	49.84	up	up	correct
ISCV.US	iShares Morningstar Small	20250701	61.29	63.31	60.99	62.79	31900	62.79	up	up	correct
ISRA.US	VanEck Vectors Israel ETF	20250701	51.9	51.94	51.3	51.5	6773	51.5	down	down	correct
ISWN.US	Amplify ETF Trust	20250701	20.54	20.5697	20.52	20.5697	1455	20.5697	up	up	correct
ITAN.US	Alpha Architect ETF Trust	20250701	32.63	32.6466	32.63	32.6466	400	32.6466	up	up	correct
ITEQ.US	BlueStar Israel Technology ETF	20250701	56.53	56.53	55.44	56.18	8400	56.18	down	down	correct
ITOT.US	iShares Core S&P Total U.S. Stock Market ETF	20250701	134.61	135.35	134.5	135	1660800	135	up	up	correct
IVE.US	iShares Trust	20250701	195.19	197.84	195.19	197.3	661500	197.3	up	up	correct
IVES.US	ETF Managers Trust	20250701	26.95	26.95	26.37	26.62	771900	26.62	down	down	correct
IVLU.US	iShares Edge MSCI Intl Value Factor ETF	20250701	32.78	32.915	32.773	32.86	348900	32.86	up	up	correct
IVOG.US	Vanguard S&P Mid	20250701	112.76	114.53	112.76	113.82	15600	113.82	up	up	correct
IVOL.US	Krane Shares Trust	20250701	19.47	19.57	19.37	19.53	1354900	19.4714	up	up	correct
IVOO.US	Vanguard Admiral Funds	20250701	104.59	106.97	104.59	106.27	129500	106.27	up	up	correct
IVOV.US	Vanguard S&P Mid	20250701	95.02	98.03	95.02	97.12	11700	97.12	up	up	correct
IVV.US	iShares Core S&P 500 ETF	20250701	619.3	621.68	618.48	620.67	6039400	620.67	up	up	correct
IVW.US	iShares S&P 500 Growth ETF	20250701	109.65	109.78	108.48	108.97	3577500	108.97	down	down	correct
IWB.US	iShares Russell 1000 ETF	20250701	338.75	340.17	338.21	339.37	1070800	339.37	up	up	correct
IWC.US	iShares Micro	20250701	126.75	130.2	126.75	128.74	49100	128.74	up	up	correct
IWD.US	iShares Russell 1000 Value ETF	20250701	194.02	196.54	194	196.03	3812600	196.03	up	up	correct
IWDL.US	ETRACS 2x Leveraged US Value Factor TR ETN	20250701	42.2353	42.2353	42.2353	42.2353	3	42.2353
IWF.US	iShares Russell 1000 Growth ETF	20250701	422.9	423.98	418.54	420.11	2048400	420.11	down	down	correct
IWFL.US	ETRACS 2x Leveraged US Growth Factor TR ETN	20250701	47.4	47.4	46.8964	46.8964	214	46.8964	down	down	correct
IWL.US	iShares Russell Top 200 ETF	20250701	152.71	153.16	152.27	152.78	64100	152.78	up	up	correct
IWM.US	iShares Trust	20250701	214.62	220.53	214.15	218.01	43864800	218.01	up	up	correct
IWML.US	ETRACS 2x Leveraged US Size Factor TR ETN	20250701	18.8316	18.8316	18.8316	18.8316	273	18.8316
IWN.US	iShares Russell 2000 Value ETF	20250701	156.95	163.38	156.84	161.05	1125500	161.05	up	up	correct
IWO.US	iShares Russell 2000 Growth ETF	20250701	283.99	288.46	282.45	285.23	471100	285.23	up	up	correct
IWP.US	iShares Russell Mid	20250701	137.98	138.87	136.89	137.68	1428500	137.68	down	down	correct
IWR.US	iShares Russell Mid	20250701	91.79	93.12	91.7	92.67	1821600	92.67	up	up	correct
IWS.US	iShares Russell Mid	20250701	131.77	134.57	131.77	133.75	508600	133.75	up	up	correct
IWV.US	iShares Russell 3000 ETF	20250701	350.09	351.94	349.83	351.04	409600	351.04	up	up	correct
IWX.US	iShares Russell Top 200 Value ETF	20250701	84.14	85	84.14	84.87	138500	84.87	up	up	correct
IWY.US	iShares Russell Top 200 Growth ETF	20250701	245.54	246.03	243.08	243.93	792500	243.93	down	down	correct
IXC.US	iShares Global Energy ETF	20250701	39.28	39.66	39.02	39.54	1084700	39.54	up	up	correct
IXG.US	iShares Global Financials ETF	20250701	110.62	111.45	110.62	111.35	17900	111.35	up	up	correct
IXJ.US	iShares Global Healthcare ETF	20250701	85.85	87.7	85.81	87.07	263800	87.07	up	up	correct
IXN.US	iShares Global Tech ETF	20250701	91.91	92.16	90.76	91.28	82200	91.28	down	down	correct
IXP.US	iShares Global Comm Services ETF	20250701	112.09	112.1	111.17	111.56	8600	111.56	down	down	correct
IYC.US	iShares U.S. Consumer Services ETF	20250701	99.07	100.13	98.89	99.9	500000	99.9	up	up	correct
IYE.US	iShares U.S. Energy ETF	20250701	45.29	45.69	44.87	45.49	1054500	45.49	up	up	correct
IYF.US	iShares U.S. Financials ETF	20250701	120.85	121.88	120.77	121.7	726800	121.7	up	up	correct
IYG.US	iShares U.S. Financial Services ETF	20250701	85.35	86.35	85.34	86.19	87800	86.19	up	up	correct
IYH.US	iShares U.S. Healthcare ETF	20250701	56.4	57.74	56.36	57.27	604600	57.27	up	up	correct
IYK.US	iShares U.S. Consumer Goods ETF	20250701	70.67	71.67	70.67	71.07	282000	71.07	up	up	correct
IYM.US	iShares U.S. Basic Materials ETF	20250701	140.35	142.76	140.3	142.62	21100	142.62	up	up	correct
IYR.US	iShares U.S. Real Estate ETF	20250701	94.63	96.15	94.47	95.44	8372800	95.44	up	up	correct
IYW.US	iShares U.S. Technology ETF	20250701	172.78	173.12	170.25	171.38	987500	171.38	down	down	correct
IYY.US	iShares Dow Jones U.S. ETF	20250701	150.43	151.03	150.2	150.75	249400	150.75	up	up	correct
JAAA.US	Janus Detroit Street Trust	20250701	50.56	50.598	50.52	50.57	6339200	50.3562	up	up	correct
JAGG.US	JPMorgan U.S. Aggregate Bond ETF	20250701	46.06	46.0635	45.9301	46.02	32585	45.8539	down	down	correct
JCTR.US	J.P. Morgan Exchange	20250701	83.3794	83.3794	83.3794	83.3794	12	83.3794
JDIV.US	JPMorgan U.S. Dividend ETF	20250701	51.88	51.9241	51.88	51.9241	204	51.9241	up	up	correct
JDST.US	Direxion Daily Junior Gold Miners Index Bear 2X Shares	20250701	9.5	9.83	9.4	9.81	7584700	9.81	up	up	correct
JEPI.US	J.P. Morgan Exchange	20250701	56.49	56.845	56.38	56.78	5303500	56.4204	up	up	correct
JETS.US	U.S. Global Jets ETF	20250701	22.86	23.575	22.86	23.43	6149000	23.43	up	up	correct
JHCB.US	John Hancock Exchange	20250701	21.41	21.47	21.41	21.45	24600	21.3616	up	up	correct
JHEM.US	John Hancock Multifactor Emerging Markets ETF	20250701	29.21	29.25	29.14	29.17	16903	29.17	down	down	correct
JHMB.US	John Hancock Exchange	20250701	21.85	21.87	21.823	21.86	21400	21.7661	up	up	correct
JHMD.US	John Hancock Multifactor Developed International ETF	20250701	38.07	38.27	38.07	38.225	74700	38.225	up	up	correct
JHML.US	John Hancock Multifactor Large Cap ETF	20250701	73.11	73.67	73.11	73.57	13400	73.57	up	up	correct
JHMM.US	John Hancock Multifactor Mid Cap ETF	20250701	60.95	62.04	60.95	61.69	299500	61.69	up	up	correct
JHMU.US	John Hancock Exchange	20250701	25.55	25.59	25.55	25.56	20800	25.4767	up	up	correct
JHSC.US	John Hancock Multifactor Small Cap ETF	20250701	38.87	39.975	38.87	39.7	8300	39.7	up	up	correct
JIG.US	J.P. Morgan Exchange	20250701	71.16	71.24	70.98	71.08	4000	71.08	down	down	correct
JIGB.US	J.P. Morgan Exchange	20250701	45.539	45.539	45.435	45.4822	1703	45.2925	down	down	correct
JKD.US	iShares Morningstar U.S. Equity ETF	20250701	85.66	85.79	85.44	85.66	11537	85.66
JKE.US	iShares Morningstar Growth ETF	20250701	96.51	96.63	95.48	95.75	105093	95.75	down	down	correct
JKF.US	iShares Morningstar Value ETF	20250701	83.34	84.39	83.33	84.28	121804	84.28	up	up	correct
JKG.US	iShares Morningstar Mid	20250701	79.43	80.47	79.31	80.21	19392	80.21	up	up	correct
JKJ.US	iShares Morningstar Small	20250701	58.2	59.4999	58.2	58.8762	2299	58.8762	up	up	correct
JKK.US	iShares Morningstar Small	20250701	49.49	50.2799	49.19	49.84	30570	49.84	up	up	correct
JMBS.US	Janus Henderson Mortgage	20250701	44.89	44.91	44.7701	44.84	451339	44.6563	down	down	correct
JMOM.US	JPMorgan U.S. Momentum Factor ETF	20250701	64.04	64.2	63.51	63.77	230000	63.77	down	down	correct
JNK.US	SPDR Bloomberg Barclays High Yield Bond ETF	20250701	96.62	96.8124	96.59	96.66	4003116	96.1221	up	up	correct
JNUG.US	Direxion Daily Junior Gold Miners Index Bull 2X Shares	20250701	81.95	82.46	79.04	79.22	420700	79.22	down	down	correct
JOJO.US	Tidal ETF Trust	20250701	15.135	15.14	15.13	15.135	400	15.0075
JOYY.US	Infusive® Compounding Global Equities ETF	20250701	51.11	51.58	50.57	51.03	213700	51.03	down	down	correct
JPEM.US	JPMorgan Diversified Return Emerging Markets Equity ETF	20250701	56.53	56.59	56.438	56.558	20700	56.558	up	up	correct
JPIE.US	J.P. Morgan Exchange	20250701	46.11	46.145	46.06	46.1	1042400	45.8775	down	down	correct
JPIN.US	JPMorgan Diversified Return International Equity ETF	20250701	64.26	64.331	64.18	64.31	9400	64.31	up	up	correct
JPMB.US	JPMorgan USD Emerging Markets Sovereign Bond ETF	20250701	38.85	38.89	38.81	38.8621	5387	38.6666	up	up	correct
JPME.US	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	20250701	103.61	105.6599	103.61	104.8832	16509	104.8832	up	up	correct
JPSE.US	JPMorgan Diversified Return U.S. Small Cap Equity ETF	20250701	45.37	46.535	45.31	46.06	21800	46.06	up	up	correct
JPUS.US	JPMorgan Diversified Return U.S. Equity ETF	20250701	118.23	119.752	118.23	119.394	11300	119.394	up	up	correct
JPXN.US	iShares JPX	20250701	79.81	79.9	79.6472	79.6472	1703	79.6472	down	down	correct
JQUA.US	JPMorgan U.S. Quality Factor ETF	20250701	59.96	60.38	59.934	60.2	911500	60.2	up	up	correct
JSCP.US	JPMorgan Short Duration Core Plus ETF	20250701	47.22	47.24	47.12	47.16	252000	46.9752	down	down	correct
JSTC.US	Tidal ETF Trust	20250701	19.75	19.83	19.72	19.815	27626	19.815	up	up	correct
JUSA.US	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	20250701	56.127	56.127	56.127	56.127	100	56.127
JUST.US	Goldman Sachs JUST U.S. Large Cap Equity ETF	20250701	87.67	88.12	87.67	87.947	3400	87.947	up	up	correct
JVAL.US	JPMorgan U.S. Value Factor ETF	20250701	44.21	45.001	44.21	44.83	29000	44.83	up	up	correct
JXI.US	iShares Global Utilities ETF	20250701	73.77	74.18	73.39	74.18	9500	74.18	up	up	correct
KARS.US	KraneShares Electric Vehicles and Future Mobility Index ETF	20250701	21.71	22.037	21.71	21.901	12800	21.901	up	up	correct
KBA.US	KraneShares Trust	20250701	24.28	24.29	24.25	24.27	17300	24.27	down	down	correct
KBE.US	SPDR S&P Bank ETF	20250701	55.53	57.78	55.45	57.37	2783300	57.37	up	up	correct
KCCA.US	KraneShares California Carbon Allowance ETF	20250701	15.59	15.59	15.44	15.459	27800	15.459	down	down	correct
KCE.US	SPDR S&P Capital Markets ETF	20250701	144.38	146.54	144.38	145.94	24000	145.94	up	up	correct
KEMQ.US	KraneShares FTSE Emerging Markets Consumer Technology Index ETF	20250701	22.5	22.52	22.35	22.409	1600	22.409	down	down	correct
KEMX.US	KraneShares MSCI Emerging Markets ex China Index ETF	20250701	32.316	32.399	32.277	32.362	4400	32.362	up	up	correct
KEUA.US	KraneShares European Carbon Allowance ETF	20250701	23.41	23.631	23.41	23.631	300	23.631	up	up	correct
KGRN.US	KraneShares MSCI China Clean Technology ETF	20250701	26.08	26.208	25.88	26.112	5400	26.112	up	down	incorrect
KHYB.US	KraneShares Asia Pacific High Yield Bond ETF	20250701	23.96	24	23.96	23.985	8400	23.8169	up	down	incorrect
KIE.US	SPDR S&P Insurance ETF	20250701	59.56	59.95	59.41	59.62	1373300	59.62	up	down	incorrect
KLDW.US	Knowledge Leaders Developed World ETF	20250701	48.8994	48.8994	48.8994	48.8994	0	48.8994
KMLM.US	KFA Mount Lucas Index Strategy ETF	20250701	26.48	26.59	26.37	26.41	39500	26.41	down	up	incorrect
KNOW.US	Direxion All Cap Insider Sentiment Shares	20250701	11.12	11.12	11.12	11.12	200	11.12
KOCG.US	SHP ETF Trust	20250701	31.135	31.2	31.07	31.1324	2154	31.1324	down	up	incorrect
KOKU.US	Xtrackers MSCI Kokusai Equity ETF	20250701	110.27	110.27	109.3748	109.3748	487	109.3748	down	down	correct
KOLD.US	ProShares UltraShort Bloomberg Natural Gas	20250701	26.77	27.81	25.82	26.33	4815800	26.33	down	down	correct
KOMP.US	SPDR S&P Kensho New Economies Composite ETF	20250701	54.27	54.73	53.88	54.38	205000	54.38	up	up	correct
KONG.US	ETF Opportunities Trust	20250701	29.62	29.9	29.62	29.841	3100	29.841	up	down	incorrect
KORP.US	American Century Diversified Corporate Bond ETF	20250701	46.89	46.93	46.7843	46.9	38344	46.6868	up	down	incorrect
KORU.US	Direxion Shares ETF Trust	20250701	80.91	81.42	79.36	80.3	234600	80.3	down	up	incorrect
KRBN.US	KraneShares Global Carbon ETF	20250701	29.99	30.15	29.9	30.1	11700	30.1	up	down	incorrect
KRE.US	SPDR S&P Regional Banking ETF	20250701	59.25	61.98	59.04	61.42	27903800	61.42	up	down	incorrect
KSA.US	iShares MSCI Saudi Arabia ETF	20250701	38.34	38.34	38.16	38.25	389100	38.25	down	up	incorrect
KSTR.US	KraneShares SSE STAR Market 50 Index ETF	20250701	13.6	13.7	13.6	13.675	2000	13.675	up	down	incorrect
KURE.US	KraneShares MSCI All China Health Care Index ETF	20250701	17.08	17.08	16.84	17.07	2800	17.07	down	up	incorrect
KVLE.US	KFA Value Line Dynamic Core Equity Index ETF	20250701	26.03	26.32	26.01	26.2	4021	26.2	up	down	incorrect
KWEB.US	KraneShares CSI China Internet ETF	20250701	34.235	34.475	34.17	34.34	11802100	34.34	up	down	incorrect
KXI.US	iShares Global Consumer Staples ETF	20250701	65.36	66.15	65.36	65.92	179300	65.92	up	down	incorrect
LABD.US	Direxion Daily S&P Biotech Bear 3X Shares	20250701	7.48	7.695	6.95	7.43	15529800	7.43	down	up	incorrect
LABU.US	Direxion Shares ETF Trust	20250701	56	60.885	55.12	57.23	2333200	57.23	up	down	incorrect
LCG.US	Sterling Capital Focus Equity ETF	20250701	31.56	31.615	31.56	31.615	266	31.615	up	down	incorrect
LCR.US	Leuthold Core ETF	20250701	36.24	36.24	36.1441	36.1725	730	36.1725	down	up	incorrect
LCTD.US	BlackRock World ex U.S. Carbon Transition Readiness ETF	20250701	50.64	50.82	50.64	50.8	6200	50.8	up	down	incorrect
LCTU.US	BlackRock U.S. Carbon Transition Readiness ETF	20250701	67.02	67.33	67.02	67.21	26800	67.21	up	down	incorrect
LDUR.US	PIMCO Enhanced Low Duration Active Exchange	20250701	95.427	95.438	95.15	95.41	99635	95.031	down	down	correct
LEMB.US	iShares J.P. Morgan EM Local Currency Bond ETF	20250701	40.4	40.5	40.37	40.5	32315	40.5	up	up	correct
LGH.US	HCM Defender 500 Index ETF	20250701	54.1	54.44	54.1	54.285	77700	54.285	up	up	correct
LGLV.US	SPDR SSGA US Large Cap Low Volatility Index ETF	20250701	174.41	176.32	174.3	175.71	81700	175.71	up	up	correct
LGOV.US	First Trust Exchange	20250701	21.44	21.585	21.4	21.44	195800	21.2942
LIT.US	Global X Funds	20250701	38.19	38.5	37.86	38.41	175900	38.41	up	up	correct
LOPP.US	Gabelli ETFs Trust	20250701	29.873	29.873	29.873	29.873	100	29.873
LOUP.US	Innovator ETFs Trust	20250701	61.97	62.319	60.42	61.006	9100	61.006	down	down	correct
LQD.US	iShares iBoxx $ Investment Grade Corporate Bond ETF	20250701	109.255	109.4099	109.03	109.34	28691301	108.8949	up	up	correct
LQDB.US	iShares Trust	20250701	86.52	86.529	86.476	86.476	300	86.1358	down	down	correct
LQDH.US	iShares Interest Rate Hedged Corporate Bond ETF	20250701	92.03	92.666	92.03	92.63	25357	91.6289	up	up	correct
LRGF.US	iShares MSCI USA Multifactor ETF	20250701	63.96	64.24	63.85	64.13	143700	64.13	up	up	correct
LRNZ.US	TrueShares Technology AI and Deep Learning ETF	20250701	44.57	44.689	43.4	43.651	6015	43.651	down	down	correct
LSAF.US	LeaderSharesTM AlphaFactor US Core Equity ETF	20250701	42.29	43.2033	42.29	43.1003	10942	43.1003	up	up	correct
LSAT.US	Two Roads Shared Trust	20250701	38.95	40.5	38.95	40.318	7000	40.318	up	up	correct
LTL.US	ProShares Ultra Telecommunications	20250701	98.73	99.28	97.52	98.0033	30941	98.0033	down	down	correct
LTPZ.US	PIMCO 15+ Year U.S. TIPS Index Exchange	20250701	52.35	52.42	52.1454	52.32	74906	52.1482	down	down	correct
MAKX.US	ProShares S&P Kensho Smart Factories ETF	20250701	45.6499	45.6499	45.5054	45.5054	370	45.5054	down	down	correct
MARB.US	First Trust Vivaldi Merger Arbitrage ETF	20250701	20.4	20.48	20.37	20.47	15200	20.47	up	up	correct
MBOX.US	Freedom Day Dividend ETF	20250701	33.47	34.015	33.47	33.954	2900	33.954	up	up	correct
MBSD.US	FlexShares Disciplined Duration MBS Index Fund	20250701	20.64	20.64	20.591	20.5982	5515	20.532	down	down	correct
MDY.US	SPDR S&P MIDCAP 400 ETF Trust	20250701	564.77	577.62	564.32	573.66	1138500	573.66	up	up	correct
MDYG.US	SPDR S&P 400 Mid Cap Growth ETF	20250701	86.48	87.88	86.47	87.4	97300	87.4	up	up	correct
MDYV.US	SPDR S&P 400 Mid Cap Value ETF	20250701	79.17	81.55	79.17	80.89	83800	80.89	up	up	correct
META.US	Roundhill Ball Metaverse ETF	20250701	736.88	737.75	715.37	719.22	13431200	719.22	down	down	correct
MEXX.US	Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3	20250701	17.62	17.87	17.414	17.87	44900	17.87	up	up	correct
MFDX.US	PIMCO RAFI Dynamic Multi	20250701	35.49	35.645	35.43	35.58	35000	35.58	up	up	correct
MFEM.US	PIMCO RAFI Dynamic Multi	20250701	21.05	21.052	21.017	21.052	4700	21.052	up	up	correct
MFUS.US	PIMCO RAFI Dynamic Multi	20250701	53.21	53.749	53.21	53.61	17677	53.61	up	up	correct
MGC.US	Vanguard Mega Cap Index Fund ETF Shares	20250701	224.3	224.72	223.5	224.2	67700	224.2	down	down	correct
MGK.US	Vanguard Mega Cap Growth Index Fund ETF Shares	20250701	364.72	365.45	360.79	362.31	431900	362.31	down	up	incorrect
MGV.US	Vanguard World Fund	20250701	131.16	132.78	131.08	132.53	522000	132.53	up	down	incorrect
MID.US	American Century Mid Cap Growth Impact ETF	20250701	66.06	66.23	65.745	65.745	3739	65.745	down	up	incorrect
MIDE.US	DBX ETF Trust	20250701	31.04	31.04	30.997	30.997	3200	30.997	down	up	incorrect
MIDU.US	Direxion Shares ETF Trust	20250701	44.58	47.63	44.58	46.68	98900	46.68	up	down	incorrect
MINO.US	PIMCO ETF Trust	20250701	44.18	44.18	44.081	44.17	46600	44.0288	down	up	incorrect
MINT.US	PIMCO Enhanced Short Maturity Active Exchange	20250701	100.175	100.19	100.15	100.16	2182612	99.7817	down	up	incorrect
MJ.US	ETFMG Alternative Harvest ETF	20250701	17.85	18.28	17.7	18.11	21400	18.11	up	down	incorrect
MLPA.US	Global X MLP ETF	20250701	50.21	50.21	49.47	49.58	348567	48.6633	down	down	correct
MLPB.US	UBS ETRACS Alerian MLP Infrastructure Index ETN Series B	20250701	25.66	25.83	25.66	25.7278	775	25.3132	up	up	correct
MLPR.US	ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN	20250701	59.7	59.725	59.7	59.725	1200	58.1696	up	down	incorrect
MLPX.US	Global X MLP & Energy Infrastructure ETF	20250701	62.83	62.83	61.03	61.34	539463	60.6126	down	up	incorrect
MMIN.US	IQ MacKay Municipal Insured ETF	20250701	23.2	23.2	23.15	23.19	22908	23.1061	down	up	incorrect
MMIT.US	IndexIQ Active ETF Trust	20250701	23.82	23.82	23.785	23.8	133670	23.7274	down	up	incorrect
MMLG.US	First Trust Exchange	20250701	33.49	33.49	32.92	33.07	9800	33.07	down	up	incorrect
MMSC.US	MMSC	20250701	20.5	20.52	20.32	20.365	2900	20.365	down	up	incorrect
MMTM.US	SPDR S&P 1500 Momentum Tilt ETF	20250701	265.77	265.77	264.7	265.21	600	265.21	down	up	incorrect
MNA.US	IQ Merger Arbitrage ETF	20250701	35.08	35.235	35.08	35.19	26766	35.19	up	down	incorrect
MOO.US	VanEck Vectors Agribusiness ETF	20250701	73.61	74.84	73.53	74.46	29800	74.46	up	down	incorrect
MORT.US	VanEck Vectors Mortgage REIT Income ETF	20250701	10.26	10.52	10.26	10.44	1371700	10.44	up	down	incorrect
MOTO.US	SmartETFs Smart Transportation & Technology ETF	20250701	46.8905	46.8905	46.8905	46.8905	125	46.8905
MSOS.US	AdvisorShares Pure US Cannabis ETF	20250701	2.4	2.43	2.361	2.4	3138700	2.4
MTGP.US	WisdomTree Mortgage Plus Bond Fund	20250701	44.08	44.24	43.88	43.98	33957	43.8345	down	down	correct
MTUL.US	ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN	20250701	34.8607	34.8607	34.8607	34.8607	37	34.8607
MUB.US	iShares Trust	20250701	104.19	104.36	104.165	104.29	5714674	104.0114	up	up	correct
MUNI.US	PIMCO ETF Trust	20250701	51.22	51.235	51.17	51.21	140578	51.0698	down	down	correct
MUSI.US	American Century Multisector Income ETF	20250701	43.83	43.83	43.77	43.805	8800	43.5996	down	down	correct
MUST.US	Columbia Multi	20250701	20.09	20.1	19.98	20.06	50053	20.0012	down	down	correct
MVRL.US	ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	20250701	14.75	15.14	14.525	14.9771	45819	14.4571	up	up	correct
MVV.US	ProShares Ultra MidCap400	20250701	63.01	65.92	63.01	65.05	21800	65.05	up	up	correct
MXI.US	iShares Global Materials ETF	20250701	85.33	86.49	85.33	86.3668	6711	86.3668	up	up	correct
MYY.US	ProShares Short MidCap400	20250701	18.75	18.75	18.4	18.52	18000	18.52	down	down	correct
MZZ.US	ProShares UltraShort MidCap400	20250701	8.9586	8.9586	8.9586	8.9586	105	8.9586
NACP.US	Impact Shares Trust I	20250701	43.56	43.73	43.56	43.67	15300	43.67	up	up	correct
NAIL.US	Direxion Daily Homebuilders & Supplies Bull 3X Shares	20250701	52.13	63.09	52.13	59.6	2424700	59.6	up	up	correct
NANR.US	SPDR S&P North American Natural Resources ETF	20250701	56.87	57.518	56.86	57.35	5800	57.35	up	up	correct
NDVG.US	Nuveen Dividend Growth ETF	20250701	34.03	34.132	34.03	34.132	300	34.132	up	up	correct
NERD.US	Listed Funds Trust	20250701	26.55	26.83	26.14	26.15	22200	26.15	down	down	correct
NETL.US	Fundamental Income Net Lease Real Estate ETF	20250701	24.674	24.83	24.63	24.692	2300	24.5906	up	up	correct
NFLT.US	Virtus Newfleet Multi	20250701	22.75	22.9155	22.7301	22.77	66192	22.5563	up	up	correct
NFRA.US	FlexShares STOXX Global Broad Infrastructure Index Fund	20250701	61.82	62.18	61.68	62.03	205200	62.03	up	up	correct
NLR.US	VanEck Vectors Uranium+Nuclear Energy ETF	20250701	110.44	110.44	106.72	107.62	567300	107.62	down	down	correct
NORW.US	Global X MSCI Norway ETF	20250701	28.9	29.29	28.81	29.05	2600	29.05	up	up	correct
NRGD.US	MicroSectors U.S. Big Oil Index	20250701	22.728	22.9313	21.06	21.4596	2696	21.4596	down	down	correct
NRGU.US	MicroSectors U.S. Big Oil Index 3X Leveraged ETNs	20250701	16.2	17.41	15.92	17.117	41100	17.117	up	up	correct
NSCS.US	Nuveen Small Cap Select ETF	20250701	26.8435	26.8435	26.8435	26.8435	0	26.8435
NTSE.US	WisdomTree Emerging Markets Efficient Core Fund	20250701	33.38	33.38	33.2	33.317	12600	33.317	down	down	correct
NTSI.US	WisdomTree International Efficient Core Fund	20250701	40.97	41.062	40.83	40.957	34600	40.957	down	down	correct
NTSX.US	WisdomTree Trust	20250701	49.89	50.01	49.7262	49.95	66521	49.95	up	up	correct
NUAG.US	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	20250701	20.95	20.97	20.94	20.965	3635	20.8772	up	up	correct
NUBD.US	Nuveen ESG U.S. Aggregate Bond ETF	20250701	22.18	22.18	22.135	22.165	169865	22.09	down	down	correct
NUGO.US	Nushares ETF Trust	20250701	36	36	35.46	35.46	1484700	35.46	down	down	correct
NUGT.US	Direxion Shares ETF Trust	20250701	77.12	77.25	74.2	74.49	1173700	74.49	down	down	correct
NUHY.US	Nuveen ESG High Yield Corporate Bond ETF	20250701	21.58	21.61	21.58	21.6	39300	21.4804	up	up	correct
NUSA.US	Nuveen Enhanced Yield 1	20250701	23.26	23.27	23.25	23.255	13184	23.1791	down	down	correct
NUSI.US	Nationwide Risk	20250701	52.34	52.3501	52	52.19	16253	52.19	down	down	correct
NWLG.US	Nuveen Winslow Large	20250701	35.7104	35.7104	35.7104	35.7104	3	35.7104
NYF.US	iShares New York Muni Bond ETF	20250701	52.02	52.07	52	52.02	58778	51.8881
OALC.US	Unified Series Trust	20250701	32.31	32.44	32.22	32.4	8789	32.4	up	up	correct
OBOR.US	KraneShares MSCI One Belt One Road Index ETF	20250701	23.954	23.954	23.954	23.954	100	23.954
OCIO.US	ClearShares OCIO ETF	20250701	35.29	35.29	35.14	35.225	10900	35.225	down	down	correct
OEF.US	iShares S&P 100 ETF	20250701	303.34	304	302.33	303.42	232700	303.42	up	up	correct
OGCP.US	Empire State Realty OP L.P	20250701	8.4	8.4	8.4	8.4	4	8.4
OIH.US	VanEck Vectors ETF Trust	20250701	230.36	241.05	227.68	236.94	795800	236.94	up	up	correct
OILU.US	Bank of Montreal	20250701	21.77	22.45	21.08	22.07	208600	22.07	up	up	correct
OND.US	ProShares Trust	20250701	42.91	42.91	42.24	42.24	800	42.24	down	down	correct
ONEO.US	SPDR Russell 1000 Momentum Focus ETF	20250701	124.43	124.81	124.358	124.358	2500	124.358	down	down	correct
ONEV.US	SPDR Russell 1000 Low Volatility Focus ETF	20250701	129.56	131.76	129.05	131.01	12500	131.01	up	up	correct
ONEY.US	SPDR Russell 1000 Yield Focus ETF	20250701	108.02	111.365	108.02	110.63	13300	110.63	up	up	correct
ONLN.US	ProShares Online Retail ETF	20250701	50.56	51.55	50.56	51.2	4800	51.2	up	up	correct
ONOF.US	Global X Funds	20250701	34.23	34.28	34.19	34.25	2848	34.25	up	up	correct
OOTO.US	Direxion Daily Travel & Vacation Bull 2X Shares	20250701	17.12	17.53	17.12	17.405	2600	17.405	up	up	correct
OPER.US	ETF Series Solutions	20250701	100.185	100.206	100.16	100.185	7300	99.7863
OUNZ.US	VanEck Merk Gold Trust	20250701	32.29	32.32	32.15	32.16	1063100	32.16	down	down	correct
OVB.US	Overlay Shares Core Bond ETF	20250701	20.51	20.53	20.488	20.51	8800	20.2018
OVF.US	Overlay Shares Foreign Equity ETF	20250701	27.66	27.74	27.64	27.695	3300	27.1493	up	up	correct
OVL.US	Overlay Shares Large Cap Equity ETF	20250701	48.23	48.41	48.12	48.31	28800	47.9218	up	up	correct
OVLH.US	Overlay Shares Hedged Large Cap Equity ETF	20250701	36.75	36.86	36.64	36.787	9000	36.787	up	up	correct
OVM.US	Overlay Shares Municipal Bond ETF	20250701	21.11	21.16	21.094	21.16	7200	20.8807	up	up	correct
OVS.US	Overlay Shares Small Cap Equity ETF	20250701	33.35	33.35	33.179	33.179	1900	32.9071	down	down	correct
OVT.US	Listed Funds Trust	20250701	22.255	22.255	22.141	22.155	4000	21.7872	down	down	correct
OWNS.US	Impact Shares Trust I	20250701	17.15	17.17	17.1	17.12	10200	17.12	down	down	correct
PAB.US	PGIM ETF Trust	20250701	42.288	42.359	42.288	42.315	2800	42.1602	up	up	correct
PALC.US	Pacer Lunt Large Cap Multi	20250701	49.29	49.32	49.05	49.176	79500	49.176	down	down	correct
PALL.US	Aberdeen Standard Physical Palladium Shares ETF	20250701	101.72	101.93	99.81	101.16	327400	101.16	down	down	correct
PAMC.US	Pacer Lunt MidCap Multi	20250701	43.71	44.2	43.62	44.02	41400	44.02	up	up	correct
PBD.US	Invesco Global Clean Energy ETF	20250701	12.67	12.76	12.58	12.7	21700	12.7	up	up	correct
PBE.US	Invesco Dynamic Biotechnology & Genome ETF	20250701	63.83	65.0802	63.79	64.36	9076	64.36	up	up	correct
PBJ.US	Invesco Dynamic Food & Beverage ETF	20250701	47.23	48.11	47.23	47.87	11890	47.87	up	up	correct
PBP.US	Invesco Exchange	20250701	21.84	21.98	21.84	21.92	68917	21.5857	up	up	correct
PBW.US	Invesco WilderHill Clean Energy ETF	20250701	19.81	20.32	19.41	20.09	403900	20.09	up	up	correct
PCEF.US	Invesco Exchange	20250701	19.57	19.66	19.56	19.6	158813	19.3418	up	up	correct
PCY.US	Invesco Exchange	20250701	20.49	20.52	20.41	20.52	236235	20.52	up	up	correct
PDN.US	Invesco FTSE RAFI Developed Markets ex	20250701	38.91	39.03	38.89	38.91	18000	38.91
PEJ.US	Invesco Dynamic Leisure and Entertainment ETF	20250701	56.75	57.38	56.75	57.08	66400	57.08	up	up	correct
PEXL.US	Pacer Funds Trust	20250701	51.78	52.63	51.78	52.4149	676	52.4149	up	up	correct
PFFA.US	ETFis Series Trust I	20250701	20.85	20.9445	20.72	20.94	659708	20.6123	up	up	correct
PFFD.US	Global X U.S. Preferred ETF	20250701	18.74	18.84	18.695	18.82	1098293	18.7217	up	up	correct
PFFL.US	ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	20250701	8.345	8.4389	8.345	8.4389	1260	8.271	up	up	correct
PFFR.US	ETFis Series Trust I	20250701	17.98	18.02	17.87	17.97	25014	17.7372	down	down	correct
PFFV.US	Global X Variable Rate Preferred ETF	20250701	22.75	22.87	22.67	22.87	483200	22.7334	up	up	correct
PFIG.US	Invesco Exchange	20250701	24.07	24.07	24.03	24.0453	8396	23.8714	down	down	correct
PFIX.US	Simplify Exchange Traded Funds	20250701	53.24	53.52	52.45	52.61	78400	52.0741	down	down	correct
PFLD.US	AAM Low Duration Preferred and Income Securities ETF	20250701	19.58	19.59	19.485	19.562	220900	19.4623	down	down	correct
PFUT.US	Putnam Sustainable Future ETF	20250701	25.23	25.23	25.166	25.166	5500	25.166	down	down	correct
PFXF.US	VanEck Vectors Preferred Securities ex Financials ETF	20250701	17	17.16	16.98	17.13	696956	17.0616	up	up	correct
PGF.US	Invesco Financial Preferred ETF	20250701	14.09	14.229	14.08	14.2	131531	14.0528	up	up	correct
PGHY.US	Invesco Exchange	20250701	19.85	19.95	19.85	19.8888	44239	19.6558	up	up	correct
PGRO.US	Putnam Focused Large Cap Growth ETF	20250701	40.9495	40.9495	40.605	40.6513	873	40.6513	down	down	correct
PGX.US	Invesco Preferred ETF	20250701	11.11	11.2	11.1035	11.17	7543043	11.0612	up	up	correct
PHB.US	Invesco Exchange	20250701	18.43	18.46	18.43	18.45	99503	18.2828	up	up	correct
PHDG.US	Invesco S&P 500 Downside Hedged ETF	20250701	35.18	35.33	35.01	35.21	2200	35.21	up	up	correct
PHYL.US	PGIM Active High Yield Bond ETF	20250701	35.25	35.31	35.25	35.296	85170	35.0803	up	up	correct
PHYS.US	Sprott Physical Gold Trust	20250701	25.65	25.68	25.52	25.52	1651800	25.52	down	down	correct
PICB.US	Invesco Exchange	20250701	24.24	24.24	24.1835	24.24	58628	24.1108
PIFI.US	ClearShares Piton Intermediate Fixed Income ETF	20250701	95.0168	95.0168	95.0168	95.0168	46	95.0168
PILL.US	Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF	20250701	5.13	5.54	5.113	5.27	116800	5.27	up	up	correct
PIN.US	Invesco India ETF	20250701	26.97	27.15	26.96	27.12	15500	27.12	up	up	correct
PINK.US	Simplify Exchange Traded Funds	20250701	29.91	30.246	29.89	29.89	38300	29.89	down	down	correct
PJP.US	Invesco Dynamic Pharmaceuticals ETF	20250701	79.72	81.88	79.72	80.67	3100	80.67	up	up	correct
PKB.US	Invesco Dynamic Building & Construction ETF	20250701	79.99	81.9	79.75	81.29	12800	81.29	up	up	correct
PLDR.US	Putnam Sustainable Leaders ETF	20250701	33.82	33.86	33.82	33.846	8300	33.846	up	up	correct
PLTM.US	GraniteShares Platinum Trust	20250701	13.06	13.112	12.83	13.07	240300	13.07	up	up	correct
PPA.US	Invesco Aerospace & Defense ETF	20250701	141.26	141.5	139.15	139.82	228700	139.82	down	down	correct
PPLT.US	Aberdeen Standard Physical Platinum Shares ETF	20250701	123.23	124	121.26	123.52	433200	123.52	up	up	correct
PQDI.US	Principal Exchange	20250701	19.26	19.28	19.23	19.277	3900	19.1966	up	up	correct
PREF.US	Principal Spectrum Preferred Securities Active ETF	20250701	18.88	18.9	18.86	18.89	349399	18.8126	up	up	correct
PRF.US	Invesco FTSE RAFI US 1000 ETF	20250701	42.18	42.79	42.18	42.7	265800	42.7	up	up	correct
PSI.US	Invesco Dynamic Semiconductors ETF	20250701	59.49	60.18	58.6	59.79	30000	59.79	up	up	correct
PSIL.US	PSIL	20250701	14.19	14.36	14.13	14.278	5200	14.278	up	up	correct
PSK.US	SPDR ICE Preferred Securities ETF	20250701	31.55	31.81	31.55	31.8	78259	31.623	up	up	correct
PSLV.US	Sprott Physical Silver Trust	20250701	12.32	12.4	12.23	12.24	19566900	12.24	down	down	correct
PSP.US	Invesco Exchange	20250701	68.47	69.17	68.31	68.96	17700	68.96	up	up	correct
PSQ.US	ProShares Trust	20250701	33.79	34.1	33.73	33.96	3678500	33.96	up	up	correct
PSR.US	Invesco Active U.S. Real Estate Fund	20250701	91.18	92.24	91.18	91.8	9500	91.8	up	up	correct
PST.US	ProShares UltraShort 7	20250701	22.58	22.68	22.58	22.6599	5828	22.6599	up	up	correct
PTBD.US	Pacer Funds Trust	20250701	19.74	19.77	19.73	19.73	139300	19.6306	down	down	correct
PTEST.US	X	20250701	24.97	24.97	24.97	24.97	23900	24.97
PTIN.US	Pacer Trendpilot International ETF	20250701	28.85	29.16	28.804	28.902	33200	28.902	up	up	correct
PULS.US	PGIM Ultra Short Bond ETF	20250701	49.59	49.59	49.56	49.58	4139229	49.382	down	down	correct
PUTW.US	WisdomTree Trust	20250701	32.08	32.1	31.9	32.06	100287	32.06	down	down	correct
PVI.US	Invesco Exchange	20250701	24.8	24.92	24.75	24.875	24732	24.8045	up	up	correct
PWB.US	Invesco Dynamic Large Cap Growth ETF	20250701	117.17	117.38	115.45	115.87	55416	115.87	down	down	correct
PWV.US	Invesco Dynamic Large Cap Value ETF	20250701	62.18	62.7	62.14	62.56	41600	62.56	up	up	correct
PWZ.US	Invesco Exchange	20250701	23.26	23.405	23.26	23.3	614637	23.1637	up	up	correct
PXE.US	Invesco Dynamic Energy Exploration & Production ETF	20250701	28.01	28.64	27.78	28.38	18100	28.38	up	up	correct
PXF.US	Invesco FTSE RAFI Developed Markets ex	20250701	57.28	57.54	57.28	57.43	52300	57.43	up	up	correct
PXH.US	Invesco Exchange	20250701	23.46	23.51	23.41	23.46	112600	23.46
PXJ.US	Invesco Dynamic Oil & Gas Services ETF	20250701	23.8	24.67	23.52	24.29	12865	24.29	up	up	correct
PZA.US	Invesco Exchange	20250701	22.41	22.46	22.3725	22.4	630196	22.2599	down	down	correct
PZT.US	Invesco Exchange	20250701	21.64	21.6667	21.51	21.64	6615	21.5078
QAI.US	IQ Hedge Multi	20250701	32.17	32.35	32.05	32.305	103385	32.305	up	up	correct
QARP.US	DBX ETF Trust	20250701	53.67	53.89	53.65	53.841	9100	53.841	up	up	correct
QDEF.US	FlexShares Quality Dividend Defensive Index Fund	20250701	73.94	74.5234	73.94	74.4	3054	74.4	up	up	correct
QDF.US	FlexShares Trust	20250701	73.11	73.76	73.11	73.48	43300	73.48	up	up	correct
QDIV.US	Global X S&P 500 Quality Dividend ETF	20250701	34.26	34.84	34.26	34.6378	6054	34.4538	up	up	correct
QDPL.US	Pacer Funds Trust	20250701	39.38	39.5	39.31	39.4	265000	39.2783	up	up	correct
QEFA.US	SPDR MSCI EAFE StrategicFactors ETF	20250701	85.14	85.48	84.85	85.39	56300	85.39	up	down	incorrect
QEMM.US	SPDR Index Shares Funds	20250701	63.292	63.292	63.292	63.292	147	63.292
QGRO.US	American Century U.S. Quality Growth ETF	20250701	108.87	108.97	107.12	107.76	102300	107.76	down	up	incorrect
QID.US	ProShares UltraShort QQQ	20250701	25.51	25.96	25.41	25.75	4995600	25.75	up	down	incorrect
QINT.US	American Century Quality Diversified International ETF	20250701	58.06	58.1	57.87	58	37800	58	down	up	incorrect
QLD.US	ProShares Ultra QQQ	20250701	116.85	117.27	114.7	115.66	3498400	115.66	down	up	incorrect
QLTA.US	iShares Aaa	20250701	47.68	47.74	47.61	47.71	78239	47.5355	up	down	incorrect
QLV.US	FlexShares US Quality Low Volatility Index Fund	20250701	68.1	68.55	68.1	68.36	5782	68.36	up	down	incorrect
QLVD.US	FlexShares Developed Markets ex	20250701	31.389	31.389	31.336	31.336	300	31.336	down	up	incorrect
QLVE.US	FlexShares Emerging Markets Quality Low Volatility Index Fund	20250701	27.56	27.6399	27.54	27.54	1582	27.54	down	up	incorrect
QPX.US	AdvisorShares Q Dynamic Growth ETF	20250701	38.66	38.66	38.62	38.624	900	38.624	down	down	correct
QQH.US	HCM Defender 100 Index ETF	20250701	67.2	67.2	66.425	66.701	58200	66.701	down	down	correct
QQQE.US	Direxion NASDAQ	20250701	97.86	98.65	97.86	98.35	98000	98.35	up	up	correct
QRFT.US	QRAFT AI	20250701	56.61	56.61	56.54	56.591	1700	56.591	down	down	correct
QTUM.US	Defiance Quantum ETF	20250701	91.7	91.9	90.39	91.41	416900	91.41	down	up	incorrect
QULL.US	ETRACS 2x Leveraged MSCI US Quality Factor TR ETN	20250701	49.276	49.276	49.276	49.276	0	49.276
QUS.US	SPDR MSCI USA StrategicFactors ETF	20250701	163.16	163.86	163.03	163.63	56300	163.63	up	down	incorrect
QVML.US	Invesco Exchange	20250701	36.53	36.66	36.5	36.645	4100	36.645	up	down	incorrect
QVMM.US	Invesco Exchange	20250701	28.87	29.063	28.87	29.063	300	29.063	up	down	incorrect
QVMS.US	Invesco Exchange	20250701	25.84	26.279	25.83	26.1123	618	26.1123	up	down	incorrect
QWLD.US	SPDR MSCI World StrategicFactors ETF	20250701	134.72	135.53	134.72	135.336	5600	135.336	up	down	incorrect
RAAX.US	VanEck Inflation Allocation ETF	20250701	31.38	31.64	31.31	31.499	54800	31.499	up	down	incorrect
RAFE.US	PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF	20250701	37.9	38.4481	37.9	38.36	3746	38.36	up	down	incorrect
RAVI.US	FlexShares Ready Access Variable Income Fund	20250701	75.21	75.25	75.21	75.2391	41051	74.9511	up	down	incorrect
RAYC.US	The Advisors' Inner Circle Fund III	20250701	15.02	15.0307	15.02	15.0307	1359	15.0307	up	down	incorrect
RCD.US	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	20250701	22.88	22.942	22.85	22.92	27700	22.92	up	down	incorrect
RDIV.US	Invesco S&P Ultra Dividend Revenue ETF	20250701	47.82	49.06	47.82	48.82	24100	48.82	up	up	correct
RDOG.US	ALPS REIT Dividend Dogs ETF	20250701	35.71	36.33	35.71	36.28	1000	36.28	up	up	correct
RECS.US	Columbia ETF Trust I	20250701	36.74	36.92	36.721	36.82	563500	36.82	up	up	correct
REET.US	iShares Global REIT ETF	20250701	24.65	25.02	24.64	24.86	916900	24.86	up	up	correct
REK.US	ProShares Short Real Estate	20250701	16.92	16.94	16.67	16.76	3800	16.76	down	down	correct
RETL.US	Direxion Daily Retail Bull 3X Shares	20250701	7.48	8.53	7.48	8.26	752000	8.26	up	up	correct
REVS.US	Columbia Research Enhanced Value ETF	20250701	26.34	26.5999	26.31	26.5456	15442	26.5456	up	up	correct
REW.US	ProShares UltraShort Technology	20250701	7.39	7.59	7.39	7.49	35300	7.49	up	up	correct
REZ.US	iShares Trust	20250701	82.16	83.16	82.01	82.48	118300	82.48	up	up	correct
RFCI.US	ALPS ETF Trust	20250701	22.545	22.545	22.545	22.545	103	22.373
RFDA.US	RiverFront Dynamic US Dividend Advantage ETF	20250701	58.06	58.06	57.98	57.9815	353	57.8656	down	down	correct
RFFC.US	RiverFront Dynamic US Flex	20250701	60.03	60.13	60.03	60.13	1682	60.13	up	up	correct
RFG.US	Invesco S&P MidCap 400 Pure Growth ETF	20250701	48.69	49.12	48.51	48.87	3400	48.87	up	up	correct
RFV.US	Invesco S&P MidCap 400 Pure Value ETF	20250701	120.59	124.78	120.59	124.35	4200	124.35	up	up	correct
RGI.US	Invesco S&P 500 Equal Weight Industrials ETF	20250701	53.44	54.3799	53.395	54.2	83687	54.2	up	up	correct
RHRX.US	Starboard Investment Trust	20250701	16.495	16.5731	16.4	16.5731	5212	16.5731	up	up	correct
RHS.US	Invesco S&P 500 Equal Weight Consumer Staples ETF	20250701	29.97	30.72	29.97	30.524	44096	30.524	up	up	correct
RHTX.US	Starboard Investment Trust	20250701	16.68	16.72	16.68	16.72	100	16.72	up	up	correct
RIET.US	Hoya Capital High Dividend Yield ETF	20250701	9.44	9.665	9.4	9.57	60400	9.3995	up	up	correct
RIGS.US	RiverFront Strategic Income Fund	20250701	23.21	23.24	22.82	23.1526	4202	22.9657	down	down	correct
RINF.US	ProShares Inflation Expectations ETF	20250701	32.66	32.72	32.65	32.67	5966	32.67	up	up	correct
RISN.US	Inspire Tactical Balanced ESG ETF	20250701	27.41	27.41	27.23	27.2703	6820	27.2703	down	down	correct
RISR.US	FolioBeyond Rising Rates ETF	20250701	36.6	36.63	36.37	36.56	113400	36.3827	down	down	correct
RLY.US	SSGA Active Trust	20250701	29.26	29.29	29.07	29.27	95692	29.27	up	up	correct
ROAM.US	Hartford Multifactor Emerging Markets ETF	20250701	26.338	26.338	26.334	26.336	400	26.336	down	down	correct
ROBO.US	Robo Global Robotics and Automation Index ETF	20250701	59.48	59.86	59.25	59.63	74100	59.63	up	up	correct
RODM.US	Lattice Strategies Trust	20250701	34.07	34.19	34.053	34.09	64900	34.09	up	up	correct
ROKT.US	SPDR Kensho Final Frontiers ETF	20250701	64.78	64.78	64.45	64.45	900	64.45	down	down	correct
ROM.US	ProShares Trust	20250701	75.82	75.9	73.75	74.72	54300	74.72	down	down	correct
RORO.US	ATAC US Rotation ETF	20250701	15.382	15.4834	15.382	15.4834	117	15.4834	up	down	incorrect
ROSC.US	Hartford Multifactor Small Cap ETF	20250701	41.55	42.79	41.55	42.339	1000	42.339	up	down	incorrect
ROUS.US	Hartford Multifactor US Equity ETF	20250701	53.6	54.08	53.6	53.992	146800	53.992	up	down	incorrect
RPAR.US	RPAR Risk Parity ETF	20250701	19.95	20.1	19.95	20.02	76570	20.02	up	down	incorrect
RPG.US	Invesco S&P 500 Pure Growth ETF	20250701	45.65	45.81	45.14	45.41	412200	45.41	down	up	incorrect
RPV.US	Invesco S&P 500 Pure Value ETF	20250701	93.58	95.96	93.58	95.57	166400	95.57	up	down	incorrect
RSP.US	Invesco S&P 500 Equal Weight ETF	20250701	181.3	184.77	181.3	183.87	21421100	183.87	up	down	incorrect
RSPE.US	Invesco Exchange	20250701	27.89	27.92	27.87	27.87	3583	27.87	down	up	incorrect
RTM.US	Invesco S&P 500 Equal Weight Materials ETF	20250701	32.45	33.48	32.45	33.32	22288	33.32	up	up	correct
RVNU.US	DBX ETF Trust	20250701	23.87	23.94	23.83	23.921	17817	23.8482	up	up	correct
RWJ.US	Invesco S&P SmallCap 600 Revenue ETF	20250701	43.04	45.02	42.92	44.46	323600	44.46	up	up	correct
RWK.US	Invesco S&P MidCap 400 Revenue ETF	20250701	116.83	120	116.68	119.19	52500	119.19	up	up	correct
RWL.US	Invesco S&P 500 Revenue ETF	20250701	104.25	105.63	104.1	105.52	220300	105.52	up	up	correct
RWM.US	ProShares Short Russell2000	20250701	18.93	18.96	18.42	18.64	12230700	18.64	down	down	correct
RWO.US	SPDR Index Shares Funds	20250701	44.18	44.72	44.18	44.53	74700	44.53	up	down	incorrect
RWR.US	SPDR Dow Jones REIT ETF	20250701	96.21	97.89	96.13	96.99	149800	96.99	up	down	incorrect
RWX.US	SPDR Dow Jones International Real Estate ETF	20250701	27.46	27.57	27.43	27.5	101500	27.5	up	down	incorrect
RXD.US	ProShares UltraShort Health Care	20250701	12.09	12.09	11.59	11.78	15000	11.78	down	up	incorrect
RXI.US	iShares Trust	20250701	186.8	189.26	186.8	189.2583	1510	189.2583	up	down	incorrect
RXL.US	ProShares Ultra Health Care	20250701	40.6	42.29	40.49	41.74	14600	41.74	up	down	incorrect
RYJ.US	Invesco Raymond James SB	20250701	71.8493	71.86	71.8074	71.8074	1206	71.8074	down	down	correct
RZG.US	Invesco S&P SmallCap 600 Pure Growth ETF	20250701	50.6	50.99	50.36	50.71	4300	50.71	up	up	correct
RZV.US	Invesco S&P SmallCap 600 Pure Value ETF	20250701	104.28	108.34	104.28	107.85	5500	107.85	up	up	correct
SAA.US	ProShares Trust	20250701	22.15	22.99	22.15	22.82	4200	22.82	up	up	correct
SAEF.US	Schwab Strategic Trust	20250701	26.22	26.22	26.22	26.22	300	26.22
SBB.US	ProShares Short SmallCap600	20250701	15.13	15.13	14.65	14.86	13566	14.86	down	down	correct
SBIO.US	ALPS ETF Trust	20250701	30.01	30.05	29.9	29.94	14592	29.94	down	down	correct
SCC.US	ProShares UltraShort Consumer Services	20250701	18.04	18.108	17.41	17.5295	6840	17.5295	down	down	correct
SCDL.US	ETRACS 2x Leveraged US Dividend Factor TR ETN	20250701	38.144	38.144	38.144	38.144	100	38.144
SCHA.US	Schwab U.S. Small	20250701	25.2	25.81	25.17	25.55	4283000	25.55	up	up	correct
SCHB.US	Schwab U.S. Broad Market ETF	20250701	23.77	23.88	23.73	23.82	4804800	23.82	up	up	correct
SCHC.US	Schwab Strategic Trust	20250701	42.51	42.63	42.4	42.45	769900	42.45	down	down	correct
SCHD.US	Schwab U.S. Dividend Equity ETF	20250701	26.49	27.24	26.48	27.05	25633400	27.05	up	up	correct
SCHE.US	Schwab Emerging Markets Equity ETF	20250701	30.2	30.29	30.17	30.25	910000	30.25	up	up	correct
SCHF.US	Schwab Strategic Trust	20250701	22.05	22.12	22.02	22.07	11656500	22.07	up	up	correct
SCHG.US	Schwab Strategic Trust	20250701	29.09	29.16	28.8	28.92	7727300	28.92	down	down	correct
SCHH.US	Schwab U.S. REIT ETF	20250701	21.12	21.47	21.08	21.27	8983000	21.27	up	up	correct
SCHI.US	Schwab 5	20250701	22.66	22.68	22.62	22.67	984000	22.5675	up	up	correct
SCHJ.US	Schwab 1	20250701	24.72	24.73	24.695	24.71	107000	24.6111	down	down	correct
SCHK.US	Schwab 1000 ETF	20250701	29.73	29.86	29.7	29.8	626200	29.8	up	up	correct
SCHM.US	Schwab U.S. Mid	20250701	28	28.49	27.97	28.29	1336200	28.29	up	up	correct
SCHO.US	Schwab Short	20250701	24.3	24.3	24.27	24.28	3767457	24.1904	down	down	correct
SCHP.US	Schwab U.S. TIPS ETF	20250701	26.58	26.61	26.53	26.57	3392649	26.4821	down	down	correct
SCHQ.US	Schwab Long	20250701	31.83	31.885	31.67	31.82	714400	31.6942	down	down	correct
SCHR.US	Schwab Strategic Trust	20250701	24.94	24.95	24.87	24.9	1737084	24.8129	down	down	correct
SCHV.US	Schwab Strategic Trust	20250701	27.63	28.03	27.63	27.95	1934600	27.95	up	up	correct
SCHX.US	Schwab U.S. Large	20250701	24.4	24.5	24.36	24.46	14246400	24.46	up	up	correct
SCHY.US	Schwab Strategic Trust	20250701	27.35	27.43	27.3	27.43	411500	27.43	up	up	correct
SCHZ.US	Schwab U.S. Aggregate Bond ETF	20250701	23.15	23.17	23.1	23.15	1738550	23.0655
SCJ.US	iShares MSCI Japan Small	20250701	85.22	85.22	84.87	84.93	4900	84.93	down	down	correct
SCO.US	ProShares UltraShort Bloomberg Crude Oil	20250701	17.97	18.1	17.75	17.75	1717700	17.75	down	down	correct
SCRD.US	SCRD	20250701	41.5775	41.5775	41.5775	41.5775	0	41.3983
SDCI.US	USCF SummerHaven Dynamic Commodity Strategy No K	20250701	21.65	21.65	21.46	21.53	437400	21.53	down	down	correct
SDD.US	ProShares UltraShort SmallCap600	20250701	15.74	15.74	14.98	15.1716	1334	15.1716	down	down	correct
SDEM.US	Global X MSCI SuperDividend Emerging Markets ETF	20250701	27.38	27.4267	27.38	27.4199	3906	27.1616	up	up	correct
SDIV.US	Global X SuperDividend ETF	20250701	22.53	22.7399	22.49	22.71	961708	22.3367	up	up	correct
SDOG.US	ALPS Sector Dividend Dogs ETF	20250701	57.47	58.9	57.47	58.56	64300	58.56	up	up	correct
SDOW.US	ProShares UltraPro Short Dow30	20250701	41.61	41.64	39.98	40.26	3664700	40.26	down	down	correct
SDP.US	ProShares UltraShort Utilities	20250701	14.1006	14.1006	13.8378	13.8378	912	13.8378	down	down	correct
SDS.US	ProShares UltraShort S&P500	20250701	16.74	16.79	16.61	16.67	15525500	16.67	down	down	correct
SDY.US	SPDR S&P Dividend ETF	20250701	135.63	138.88	135.63	138.06	264500	138.06	up	up	correct
SEF.US	ProShares Short Financials	20250701	32.17	32.17	31.93	31.96	2800	31.96	down	down	correct
SEIX.US	Virtus ETF Trust II	20250701	23.54	23.57	23.54	23.57	48400	23.2814	up	up	correct
SFY.US	Tidal ETF Trust	20250701	117.76	117.9	116.904	117.42	21200	117.42	down	down	correct
SFYF.US	SoFi Social 50 ETF	20250701	46.31	46.48	45.79	46.134	3000	46.134	down	down	correct
SFYX.US	Tidal ETF Trust	20250701	14.86	15.06	14.86	14.972	10000	14.972	up	up	correct
SGDJ.US	Sprott Funds Trust	20250701	50.7	50.869	50.057	50.34	19200	50.34	down	down	correct
SGDM.US	Sprott Gold Miners ETF	20250701	45.88	45.95	45.01	45.076	36300	45.076	down	down	correct
SGOL.US	Aberdeen Standard Gold ETF Trust	20250701	31.94	31.98	31.82	31.83	4872400	31.83	down	down	correct
SGOV.US	iShares Trust	20250701	100.37	100.37	100.36	100.37	24173900	100.0088
SH.US	ProShares Short S&P500	20250701	39.79	39.84	39.63	39.71	4836900	39.71	down	down	correct
SHE.US	SPDR SSGA Gender Diversity Index ETF	20250701	124.861	125.1	124.7624	125.0748	2404	125.0748	up	up	correct
SHM.US	SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF	20250701	47.73	47.78	47.71	47.76	166042	47.6569	up	up	correct
SHUS.US	Syntax Stratified U.S. Total Market Hedged ETF	20250701	44.473	44.473	44.473	44.473	0	44.473
SHYG.US	iShares Trust	20250701	42.82	42.87	42.82	42.86	3180309	42.6118	up	up	correct
SHYL.US	Xtrackers Short Duration High Yield Bond ETF	20250701	45.06	45.1	44.983	45.058	154699	44.8185	down	down	correct
SIFI.US	Harbor Scientific Alpha Income	20250701	43.8711	43.8711	43.8711	43.8711	19	43.6776
SIHY.US	Harbor ETF Trust	20250701	45.727	45.83	45.68	45.74	9000	45.4712	up	up	correct
SIJ.US	ProShares UltraShort Industrials	20250701	12.69	12.69	12.54	12.5588	858	12.5588	down	down	correct
SIL.US	Global X Silver Miners ETF	20250701	48.96	49.08	48.12	48.27	1451000	48.27	down	down	correct
SILJ.US	ETFMG Prime Junior Silver Miners ETF	20250701	15.01	15.13	14.81	14.88	6982400	14.88	down	down	correct
SIMS.US	SPDR S&P Kensho Intelligent Structures ETF	20250701	35.17	36	35.17	35.909	600	35.909	up	up	correct
SIVR.US	Aberdeen Standard Physical Silver Shares ETF	20250701	34.55	34.73	34.32	34.34	872000	34.34	down	down	correct
SIXA.US	6 Meridian Mega Cap Equity ETF	20250701	48.59	48.825	48.59	48.74	9300	48.5864	up	up	correct
SIXH.US	6 Meridian Hedged Equity	20250701	38.28	38.635	38.28	38.509	62500	38.4008	up	up	correct
SIXL.US	6 Meridian Low Beta Equity Strategy ETF	20250701	36.92	37.01	36.787	36.787	4400	36.7348	down	down	correct
SIXS.US	6 Meridian Small Cap Equity ETF	20250701	46.57	47.38	46.57	47.21	3500	47.1925	up	up	correct
SIZE.US	iShares MSCI USA Size Factor ETF	20250701	155.95	156	155.79	155.79	1300	155.79	down	down	correct
SJB.US	ProShares Trust	20250701	15.57	15.63	15.57	15.62	197450	15.62	up	up	correct
SJNK.US	SPDR Series Trust	20250701	25.31	25.345	25.3	25.33	2057660	25.178	up	up	correct
SKF.US	ProShares UltraShort Financials	20250701	28.3	28.3196	27.69	27.76	19851	27.76	down	down	correct
SLV.US	iShares Silver Trust	20250701	32.93	33.12	32.71	32.73	13436400	32.73	down	down	correct
SLX.US	VanEck Vectors Steel ETF	20250701	65.83	67.38	65.83	67.18	16900	67.18	up	up	correct
SLYG.US	SPDR S&P 600 Small Cap Growth ETF	20250701	88.14	90.23	88	89.27	128700	89.27	up	up	correct
SLYV.US	SPDR S&P 600 Small Cap Value ETF	20250701	79.56	82.83	79.52	81.8	475700	81.8	up	up	correct
SMDD.US	ProShares UltraPro Short MidCap400	20250701	15.79	15.79	14.7	15	15100	15	down	down	correct
SMHB.US	ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	20250701	4.32	4.72	4.3	4.63	149293	4.4825	up	up	correct
SMLF.US	iShares MSCI USA Small	20250701	67.69	69.18	67.69	68.6	344700	68.6	up	up	correct
SMLL.US	Direxion Daily Small Cap Bull 2X Shares	20250701	21.7	21.7	21.633	21.633	900	21.633	down	down	correct
SMLV.US	SPDR SSGA US Small Cap Low Volatility Index ETF	20250701	124.68	128.36	121.49	127.311	4850	127.311	up	up	correct
SMMU.US	PIMCO Short Term Municipal Bond Active Exchange	20250701	50.08	50.1	50.0458	50.09	113397	49.9705	up	up	correct
SMN.US	ProShares Trust	20250701	14.09	14.09	13.53	13.5892	1823	13.5892	down	down	correct
SMOG.US	VanEck Vectors Low Carbon Energy ETF	20250701	109.8	110.71	109.35	110.71	1300	110.71	up	up	correct
SNPE.US	Xtrackers S&P 500 ESG ETF	20250701	55.11	55.4	55.11	55.31	352700	55.31	up	up	correct
SOXL.US	Direxion Shares ETF Trust	20250701	24.38	25.17	23.58	24.71	107277300	24.71	up	up	correct
SOXS.US	Direxion Shares ETF Trust	20250701	8.1	8.37	7.86	8	224186094	8	down	down	correct
SOYB.US	Teucrium Soybean	20250701	21.74	21.84	21.5259	21.79	13184	21.79	up	up	correct
SPAB.US	SPDR Portfolio Aggregate Bond ETF	20250701	25.5	25.5289	25.45	25.5	2923027	25.4142
SPBO.US	SPDR Portfolio Corporate Bond ETF	20250701	29.08	29.13	29.05	29.12	694000	28.9952	up	up	correct
SPCX.US	Collaborative Investment Series Trust	20250701	25.21	25.3	25.21	25.3	400	25.3	up	up	correct
SPD.US	Simplify US Equity PLUS Downside Convexity ETF	20250701	37.7	37.94	37.67	37.67	8402	37.67	down	down	correct
SPDN.US	Direxion Daily S&P 500 Bear 1X Shares	20250701	10.33	10.34	10.29	10.31	8233500	10.31	down	down	correct
SPDV.US	AAM S&P 500 High Dividend Value ETF	20250701	32.42	33.15	32.42	32.9529	4232	32.8491	up	up	correct
SPDW.US	SPDR Portfolio Developed World ex	20250701	40.39	40.49	40.33	40.44	4175900	40.44	up	up	correct
SPEM.US	SPDR Portfolio Emerging Markets ETF	20250701	42.83	42.89	42.73	42.85	1783900	42.85	up	up	correct
SPEU.US	SPDR Portfolio Europe ETF	20250701	48.27	48.47	48.22	48.47	116800	48.47	up	up	correct
SPFF.US	Global X SuperIncome Preferred ETF	20250701	8.9	8.98	8.9	8.976	50649	8.9299	up	up	correct
SPGM.US	SPDR Portfolio MSCI Global Stock Market ETF	20250701	68.96	69.19	68.85	69.07	60900	69.07	up	up	correct
SPGP.US	Invesco S&P 500 GARP ETF	20250701	107.38	109.08	107.35	108.73	124600	108.73	up	up	correct
SPHB.US	Invesco S&P 500 High Beta ETF	20250701	96.98	98.07	96.46	97.65	188400	97.65	up	up	correct
SPHD.US	Invesco S&P 500 High Dividend Low Volatility ETF	20250701	47.59	48.61	47.5601	48.31	786215	47.9935	up	up	correct
SPHQ.US	Invesco S&P 500 Quality ETF	20250701	71.25	71.84	71.22	71.7	1116900	71.7	up	up	correct
SPHY.US	SPDR Series Trust	20250701	23.63	23.71	23.61	23.62	5186100	23.4737	down	down	correct
SPIB.US	SPDR Series Trust	20250701	33.46	33.47	33.405	33.44	6603494	33.315	down	down	correct
SPIP.US	SPDR Series Trust	20250701	25.97	26.12	25.92	25.95	125300	25.8738	down	down	correct
SPLB.US	SPDR Series Trust	20250701	22.49	22.56	22.44	22.54	2950619	22.4397	up	up	correct
SPLG.US	SPDR Portfolio S&P 500 ETF	20250701	72.5	72.79	72.4	72.65	15607400	72.65	up	up	correct
SPLV.US	Invesco Exchange	20250701	72.82	73.63	72.72	73.34	2550375	73.0823	up	up	correct
SPMB.US	SPDR Portfolio Mortgage Backed Bond ETF	20250701	22.03	22.05	21.98	22.01	1355300	21.9408	down	down	correct
SPMD.US	SPDR Portfolio S&P 400 Mid Cap ETF	20250701	54.14	55.43	54.12	55.04	1827100	55.04	up	up	correct
SPMO.US	Invesco S&P 500 Momentum ETF	20250701	111.79	111.91	110.17	110.74	2177800	110.74	down	down	correct
SPPP.US	Sprott Physical Platinum and Palladium Trust	20250701	11.8	11.85	11.61	11.8	579700	11.8
SPRE.US	Tidal ETF Trust	20250701	19.13	19.38	19.051	19.26	54205	19.1938	up	up	correct
SPSB.US	SPDR Portfolio Short Term Corporate Bond ETF	20250701	30.07	30.08	30.02	30.05	9963601	29.9355	down	up	incorrect
SPSK.US	Tidal ETF Trust	20250701	18.215	18.29	18.165	18.212	103800	18.1802	down	up	incorrect
SPSM.US	SPDR Series Trust	20250701	42.39	43.81	42.32	43.26	2553400	43.26	up	down	incorrect
SPTI.US	SPDR Portfolio Intermediate Term Treasury ETF	20250701	28.67	28.68	28.6	28.62	2303512	28.5275	down	up	incorrect
SPTL.US	SPDR Series Trust	20250701	26.52	26.585	26.3997	26.51	4677426	26.4165	down	up	incorrect
SPTM.US	SPDR Portfolio S&P 1500 Composite Stock Market ETF	20250701	74.72	75.09	74.67	74.93	539300	74.93	up	down	incorrect
SPTS.US	SPDR Portfolio Short Term Treasury ETF	20250701	29.19	29.19	29.16	29.17	1433431	29.0717	down	up	incorrect
SPUC.US	Simplify US Equity PLUS Upside Convexity ETF	20250701	44.25	44.46	44.1	44.4029	2687	44.4029	up	down	incorrect
SPUS.US	Tidal ETF Trust	20250701	44.28	44.405	44.06	44.23	399500	44.205	down	up	incorrect
SPUU.US	Direxion Daily S&P 500 Bull 2X Shares	20250701	155.66	156.84	155.3	156.09	25600	156.09	up	up	correct
SPVM.US	Invesco Exchange	20250701	59.91	60.63	59.91	60.63	1493	60.63	up	up	correct
SPVU.US	Invesco S&P 500 Enhanced Value ETF	20250701	51.86	53.0346	51.86	53.0346	3652	53.0346	up	up	correct
SPXE.US	ProShares S&P 500 ex	20250701	66.8299	66.8299	66.74	66.7969	651	66.7969	down	down	correct
SPXL.US	Direxion Daily S&P500 Bull 3X Shares	20250701	172.13	174.23	171.5	173.23	2748400	173.23	up	up	correct
SPXN.US	ProShares S&P 500 ex	20250701	66.14	66.14	66.077	66.077	192	66.077	down	down	correct
SPXS.US	Direxion Daily S&P 500 Bear 3X Shares	20250701	4.74	4.76	4.68	4.71	49364400	4.71	down	down	correct
SPXT.US	ProShares S&P 500 ex	20250701	95.73	96.18	95.69	96.1462	1083	96.1462	up	up	correct
SPXU.US	ProShares UltraPro Short S&P500	20250701	16.92	17	16.73	16.83	19766600	16.83	down	down	correct
SPXV.US	ProShares S&P 500 ex	20250701	67.41	67.603	67.41	67.603	1000	67.603	up	up	correct
SPY.US	SPDR S&P 500 ETF Trust	20250701	616.36	618.83	615.52	617.65	70030100	617.65	up	down	incorrect
SPYC.US	Simplify US Equity PLUS Convexity ETF	20250701	40.99	41.12	40.82	41.04	31900	41.04	up	down	incorrect
SPYD.US	SPDR Portfolio S&P 500 High Dividend ETF	20250701	42.44	43.47	42.43	43.15	1465700	43.15	up	down	incorrect
SPYG.US	SPDR Portfolio S&P 500 Growth ETF	20250701	94.94	95.02	93.91	94.33	2926700	94.33	down	up	incorrect
SPYV.US	SPDR Portfolio S&P 500 Value ETF	20250701	52.28	53.02	52.28	52.87	2701700	52.87	up	down	incorrect
SPYX.US	SPDR S&P 500 Fossil Fuel Reserves Free ETF	20250701	50.66	50.88	50.615	50.79	56000	50.79	up	down	incorrect
SQEW.US	Two Roads Shared Trust	20250701	32.82	33.47	32.82	33.3063	9625	33.3063	up	down	incorrect
SRLN.US	SPDR Blackstone Senior Loan ETF	20250701	41.33	41.36	41.31	41.35	6072546	41.0814	up	down	incorrect
SRS.US	ProShares Trust	20250701	47.74	48	46.47	47.12	43600	47.12	down	up	incorrect
SRTY.US	ProShares Trust	20250701	17.42	17.5	16.01	16.61	3477000	16.61	down	up	incorrect
SRVR.US	Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF	20250701	32.36	32.37	32.205	32.316	37000	32.316	down	up	incorrect
SSG.US	ProShares UltraShort Semiconductors	20250701	13.34	13.9392	13.2055	13.61	120053	13.61	up	down	incorrect
SSO.US	ProShares Ultra S&P500	20250701	97.22	98	96.95	97.59	2448100	97.59	up	up	correct
SSPY.US	Syntax ETF Trust	20250701	82.43	83.32	82.43	83.1955	10129	83.1955	up	up	correct
STIP.US	iShares 0	20250701	102.46	102.52	102.405	102.45	815482	102.1421	down	down	correct
STNC.US	Stance Equity ESG Large Cap Core ETF	20250701	31.19	31.19	31.186	31.186	100	31.186	down	down	correct
STPZ.US	PIMCO 1	20250701	53.6	53.639	53.57	53.5851	19555	53.4457	down	down	correct
SUB.US	iShares Short	20250701	106.11	106.2	106.08	106.17	509447	105.9553	up	up	correct
SUSA.US	iShares MSCI USA ESG Select ETF	20250701	126.29	126.94	126.29	126.68	30000	126.68	up	up	correct
SVOL.US	Simplify Volatility Premium ETF	20250701	18.33	18.36	18.05	18.26	438000	17.9517	down	down	correct
SWAN.US	Amplify BlackSwan Growth & Treasury Core ETF	20250701	30.48	30.59	30.38	30.38	55900	30.38	down	down	correct
SXQG.US	6 Meridian Quality Growth ETF	20250701	32.35	32.43	32.35	32.383	2800	32.3743	up	up	correct
SZK.US	ProShares UltraShort Consumer Goods	20250701	11.6405	11.67	11.41	11.5433	2105	11.5433	down	down	correct
SZNE.US	Pacer Funds Trust	20250701	34.56	35.11	34.56	35.0464	7609	35.0464	up	up	correct
TAGG.US	TagLikeMe Corp	20250701	42.71	42.71	42.6	42.65	70775	42.4872	down	down	correct
TAGS.US	Teucrium Commodity Trust	20250701	24	24.11	24	24.085	297	24.085	up	up	correct
TAN.US	Invesco Exchange	20250701	34.56	36.11	33.965	35.24	1228042	35.24	up	up	correct
TAXF.US	American Century Diversified Municipal Bond ETF	20250701	48.82	48.8651	48.68	48.82	41730	48.6552
TBF.US	ProShares Short 20+ Year Treasury	20250701	24.11	24.25	24.07	24.13	104800	24.13	up	up	correct
TBT.US	ProShares UltraShort 20+ Year Treasury	20250701	34.83	35.29	34.78	34.99	568555	34.99	up	up	correct
TBUX.US	T. Rowe Price Exchange	20250701	49.75	49.76	49.73	49.748	82700	49.5568	down	down	correct
TBX.US	ProShares Trust	20250701	28.17	28.25	28.17	28.2211	2180	28.2211	up	up	correct
TCHP.US	T. Rowe Price Exchange	20250701	45.15	45.287	44.71	44.9	98500	44.9	down	down	correct
TDSB.US	Exchange Listed Funds Trust	20250701	22.26	22.304	22.26	22.301	73200	22.301	up	up	correct
TDSC.US	Exchange Listed Funds Trust	20250701	24.15	24.41	24.15	24.35	35000	24.35	up	up	correct
TDTF.US	FlexShares iBoxx 5	20250701	23.99	23.99	23.935	23.95	524070	23.87	down	down	correct
TDTT.US	FlexShares Trust	20250701	24.11	24.14	24.09	24.1	205891	24.0209	down	down	correct
TDVG.US	T. Rowe Price Exchange	20250701	42.32	42.63	42.32	42.56	52200	42.56	up	up	correct
TECB.US	iShares U.S. Tech Breakthrough Multisector ETF	20250701	57.09	57.11	56.62	56.854	18000	56.854	down	down	correct
TECL.US	Direxion Shares ETF Trust	20250701	92.75	93.16	89.11	91.12	1249200	91.12	down	down	correct
TECS.US	Direxion Shares ETF Trust	20250701	26.96	27.98	26.83	27.44	672200	27.44	up	up	correct
TEQI.US	T. Rowe Price Equity Income ETF	20250701	42.51	42.9959	42.51	42.94	10152	42.94	up	up	correct
TFI.US	SPDR Nuveen Bloomberg Barclays Municipal Bond ETF	20250701	44.53	44.59	44.51	44.58	382759	44.4539	up	up	correct
TFLO.US	iShares Treasury Floating Rate Bond ETF	20250701	50.47	50.47	50.46	50.47	2848220	50.2852
TGRW.US	T. Rowe Price Growth Stock ETF	20250701	41.95	41.99	41.39	41.522	2200	41.522	down	down	correct
THD.US	iShares MSCI Thailand ETF	20250701	51.46	51.65	51.45	51.57	89000	51.57	up	up	correct
THNQ.US	Robo Global Artificial Intelligence ETF	20250701	54.99	54.99	53.63	53.94	15100	53.94	down	down	correct
TINT.US	ProShares Trust	20250701	30.658	30.658	30.658	30.658	100	30.658
TINY.US	ProShares Trust	20250701	44.5	44.5	44.22	44.22	300	44.22	down	down	correct
TIP.US	iShares TIPS Bond ETF	20250701	109.6	109.78	109.48	109.6	5945000	109.3357
TIPX.US	SPDR Bloomberg Barclays 1	20250701	19.05	19.08	19.0301	19.04	241449	18.983	down	down	correct
TIPZ.US	PIMCO ETF Trust	20250701	53.06	53.06	52.9408	53.01	5196	52.8302	down	down	correct
TIXT.US	TELUS International (Cda) Inc	20250701	3.62	3.75	3.62	3.68	532835	3.68	up	up	correct
TLH.US	iShares Trust	20250701	101.38	101.53	100.91	101.28	1627185	100.8997	down	down	correct
TLTD.US	FlexShares Morningstar Developed Markets ex	20250701	83.37	83.45	83.21	83.43	3400	83.43	up	up	correct
TLTE.US	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	20250701	58.76	58.85	58.72	58.8	1500	58.8	up	up	correct
TMF.US	Direxion Shares ETF Trust	20250701	39.52	39.75	38.9	39.47	11618700	39.47	down	down	correct
TMV.US	Direxion Daily 20+ Year Treasury Bear 3X Shares	20250701	36.66	37.24	36.43	36.69	1608000	36.69	up	up	correct
TNA.US	Direxion Shares ETF Trust	20250701	32.97	35.72	32.76	34.57	22513900	34.57	up	down	incorrect
TOK.US	iShares MSCI Kokusai ETF	20250701	125.66	125.97	125.55	125.55	2253	125.55	down	up	incorrect
TOLZ.US	ProShares Trust	20250701	53.92	53.92	53.58	53.72	30700	53.72	down	up	incorrect
TOTL.US	SPDR DoubleLine Total Return Tactical ETF	20250701	39.94	40.01	39.8712	39.91	260301	39.7434	down	up	incorrect
TOTR.US	T. Rowe Price Exchange	20250701	40.58	40.6	40.48	40.527	2400	40.3429	down	up	incorrect
TPHD.US	Timothy Plan High Dividend Stock ETF	20250701	37.78	38.57	37.78	38.34	30900	38.2476	up	down	incorrect
TPHE.US	Timothy Plan	20250701	25.15	25.647	25.14	25.526	4200	25.4631	up	down	incorrect
TPIF.US	Timothy Plan International ETF	20250701	32.28	32.35	32.12	32.264	30500	32.2031	down	up	incorrect
TPOR.US	Direxion Daily Transportation Bull 3X Shares	20250701	25.24	27.169	25.24	26.67	36700	26.67	up	down	incorrect
TPSC.US	Timothy Plan US Small Cap Core ETF	20250701	38.65	39.819	38.65	39.44	15200	39.3959	up	down	incorrect
TPYP.US	Tortoise North American Pipeline Fund	20250701	35.46	35.4769	35.07	35.16	33882	35.16	down	up	incorrect
TRND.US	Pacer Trendpilot Fund of Funds ETF	20250701	31.83	31.875	31.81	31.83	600	31.83
TSPA.US	T. Rowe Price US Equity Research ETF	20250701	38.83	38.94	38.724	38.855	99700	38.855	up	up	correct
TTT.US	ProShares Trust	20250701	72.03	72.8803	71.975	72.17	13504	72.17	up	up	correct
TWM.US	ProShares UltraShort Russell2000	20250701	43.66	43.78	41.35	42.35	169000	42.35	down	down	correct
TYD.US	Direxion Daily 7	20250701	25.32	25.4	25.12	25.26	70022	25.26	down	up	incorrect
TYO.US	Direxion Daily 7	20250701	13.39	13.54	13.39	13.48	13000	13.48	up	down	incorrect
TZA.US	Direxion Daily Small Cap Bear 3X Shares	20250701	12.07	12.14	11.1	11.51	28452800	11.51	down	up	incorrect
UBOT.US	Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares	20250701	21.42	21.57	20.971	21.17	24400	21.17	down	up	incorrect
UBR.US	ProShares Ultra MSCI Brazil Capped	20250701	21.6299	21.6299	21.4	21.605	4042	21.605	down	up	incorrect
UBT.US	ProShares Trust	20250701	16.92	17.06	16.83	16.97	2257700	16.97	up	down	incorrect
UCC.US	ProShares Trust	20250701	44.85	45.72	44.85	45.72	1300	45.72	up	down	incorrect
UCIB.US	UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B	20250701	26.339	26.339	26.339	26.339	0	26.339
UCO.US	ProShares Ultra Bloomberg Crude Oil	20250701	22.6	22.83	22.4	22.79	2156500	22.79	up	down	incorrect
UCON.US	First Trust Exchange	20250701	24.88	24.95	24.86	24.88	1378714	24.6908
UDN.US	Invesco DB US Dollar Index Bearish Fund	20250701	18.95	18.98	18.89	18.92	309400	18.92	down	down	correct
UDOW.US	ProShares Trust	20250701	94.13	97.82	94	97.13	3512700	97.13	up	up	correct
UEVM.US	VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	20250701	52.49	52.55	51.92	52.01	225710	51.3671	down	down	correct
UGA.US	United States Gasoline Fund LP	20250701	60.38	61.26	60.38	61.26	40100	61.26	up	up	correct
UGE.US	ProShares Ultra Consumer Goods	20250701	18.86	19.21	18.71	19.0018	26549	19.0018	up	up	correct
UGL.US	ProShares Trust II	20250701	35.52	35.63	35.25	35.26	985500	35.26	down	down	correct
UITB.US	VictoryShares USAA Core Intermediate	20250701	47.08	47.09	46.9753	47.04	90288	46.725	down	down	correct
UIVM.US	VictoryShares USAA MSCI International Value Momentum ETF	20250701	58.33	58.35	58.07	58.33	164190	58.1684
UJB.US	ProShares Ultra High Yield	20250701	76.67	76.67	76.534	76.534	2586	76.534	down	down	correct
ULE.US	ProShares Trust II	20250701	13.44	13.46	13.35	13.43	30500	13.43	down	down	correct
ULST.US	SPDR SSgA Ultra Short Term Bond ETF	20250701	40.5	40.51	40.49	40.5	2295164	40.3404
ULVM.US	VictoryShares USAA MSCI USA Value Momentum ETF	20250701	85.67	85.67	85.67	85.67	140	85.4297
UMDD.US	ProShares UltraPro MidCap400	20250701	22.7609	24	22.6286	23.5481	8110	23.5481	up	up	correct
UMI.US	USCF Midstream Energy Income Fund	20250701	50.43	50.43	49.91	50.079	35000	49.6693	down	down	correct
UNG.US	United States Natural Gas Fund LP	20250701	14.95	15.22	14.6	15.11	7679900	15.11	up	up	correct
UNL.US	United States 12 Month Natural Gas Fund LP	20250701	8.54	8.66	8.36	8.6097	41347	8.6097	up	up	correct
UPRO.US	ProShares UltraPro S&P500	20250701	90.72	91.82	90.36	91.26	4161400	91.26	up	up	correct
UPV.US	ProShares Ultra FTSE Europe	20250701	79.23	79.44	78.93	79.44	1300	79.44	up	up	correct
UPW.US	ProShares Ultra Utilities	20250701	80.77	81.3	79.15	81.3	11900	81.3	up	up	correct
URA.US	Global X Funds	20250701	38.35	38.42	37.27	37.42	3018200	37.42	down	down	correct
URE.US	ProShares Ultra Real Estate	20250701	63	64.23	62.81	63.84	2000	63.84	up	up	correct
URNM.US	North Shore Global Uranium Mining ETF	20250701	47.39	47.54	46.29	46.76	522600	46.76	down	down	correct
URTH.US	iShares MSCI World ETF	20250701	168.88	169.38	168.59	169.15	593500	169.15	up	up	correct
URTY.US	ProShares Trust	20250701	38.73	41.93	38.48	40.56	1662100	40.56	up	up	correct
USAI.US	Pacer American Energy Independence ETF	20250701	40.34	40.36	39.951	40.0391	18246	39.8772	down	down	correct
USCI.US	United States Commodity Index Funds Trust	20250701	73.13	73.21	72.73	72.95	12600	72.95	down	down	correct
USD.US	ProShares Ultra Semiconductors	20250701	72.73	73.19	68.8634	70.42	854526	70.42	down	down	correct
USDU.US	WisdomTree Trust	20250701	25.77	25.81	25.71	25.78	441200	25.78	up	up	correct
USFR.US	WisdomTree Trust	20250701	50.315	50.32	50.3	50.3	3947317	50.1184	down	down	correct
USL.US	United States 12 Month Oil Fund LP	20250701	35.25	35.4	35.25	35.4	1800	35.4	up	up	correct
USML.US	ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN	20250701	42.536	42.536	42.536	42.536	0	42.536
USO.US	United States Oil Fund LP	20250701	73.61	74.04	73.32	73.93	4425200	73.93	up	up	correct
USRT.US	iShares Core U.S. REIT ETF	20250701	56.45	57.33	56.34	56.84	378500	56.84	up	up	correct
USSG.US	DBX ETF Trust	20250701	56.61	56.77	56.495	56.668	8400	56.668	up	up	correct
UST.US	ProShares Ultra 7	20250701	43.27	43.32	43.03	43.2	4500	43.2	down	down	correct
USTB.US	VictoryShares USAA Core Short	20250701	50.83	50.83	50.77	50.8	214714	50.4104	down	down	correct
USVM.US	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	20250701	83.88	85.49	83.88	84.78	33991	84.5035	up	up	correct
UTES.US	ETFis Series Trust I	20250701	75.6	75.6	73.85	74.69	128600	74.69	down	down	correct
UTSL.US	Direxion Daily Utilities Bull 3X Shares	20250701	37	37.42	35.78	37.25	185500	37.25	up	up	correct
UUP.US	Invesco DB US Dollar Index Trust	20250701	26.83	26.91	26.81	26.87	1503800	26.87	up	up	correct
UWM.US	ProShares Ultra Russell2000	20250701	37.27	39.31	37.13	38.49	358800	38.49	up	up	correct
UXI.US	ProShares Ultra Industrials	20250701	42.55	43.51	42.55	43.3418	5310	43.3418	up	up	correct
UYG.US	ProShares Ultra Financials	20250701	95.33	96.8	95.17	96.54	21300	96.54	up	up	correct
UYM.US	ProShares Ultra Basic Materials	20250701	23.88	25.02	23.855	24.9265	5141	24.9265	up	up	correct
VALQ.US	American Century ETF Trust	20250701	62.71	63.002	62.71	62.934	49900	62.934	up	up	correct
VAW.US	Vanguard Materials Index Fund ETF Shares	20250701	194.98	200.46	194.98	199.27	50300	199.27	up	up	correct
VB.US	Vanguard Small	20250701	236.18	241.52	235.85	239.44	1514500	239.44	up	up	correct
VBK.US	Vanguard Small	20250701	275.52	278.74	274.5	276.51	182800	276.51	up	up	correct
VBND.US	ETF Series Solutions	20250701	43.69	44.15	43.5518	43.86	336378	43.5456	up	down	incorrect
VBR.US	Vanguard Small	20250701	194.45	200.31	194.21	198.57	520500	198.57	up	down	incorrect
VCAR.US	Simplify Volt RoboCar Disruption and Tech ETF	20250701	23.72	23.72	22.36	23.2164	15476	23.2164	down	up	incorrect
VCLN.US	Virtus Duff & Phelps Clean Energy ETF	20250701	19.4309	19.4309	19.4309	19.4309	252	19.4309
VCR.US	Vanguard Consumer Discretionary Index Fund ETF Shares	20250701	358.71	365.7	358.27	364.06	65100	364.06	up	down	incorrect
VDC.US	Vanguard Consumer Staples Index Fund ETF Shares	20250701	219.18	222.73	219.18	221.55	142800	221.55	up	down	incorrect
VDE.US	Vanguard Energy Index Fund ETF Shares	20250701	119.37	120.51	118.17	119.94	343800	119.94	up	down	incorrect
VEA.US	Vanguard FTSE Developed Markets Index Fund ETF Shares	20250701	56.87	57.04	56.81	56.97	14596800	56.97	up	down	incorrect
VEGA.US	AdvisorShares Trust	20250701	46.11	46.11	46	46.06	4200	46.06	down	up	incorrect
VEGI.US	iShares MSCI Global Agriculture Producers ETF	20250701	40.16	40.78	40.12	40.5923	11874	40.5923	up	up	correct
VEGN.US	US Vegan Climate ETF	20250701	55.88	55.98	55.7399	55.96	5899	55.96	up	up	correct
VEU.US	Vanguard FTSE All	20250701	67.1	67.31	67.06	67.23	3991200	67.23	up	up	correct
VFH.US	Vanguard Financials Index Fund ETF Shares	20250701	126.87	128.35	126.87	128.13	542800	128.13	up	up	correct
VGK.US	Vanguard FTSE Europe Index Fund ETF Shares	20250701	77.24	77.56	77.16	77.56	7651100	77.56	up	up	correct
VGT.US	Vanguard World Fund	20250701	660.86	662.5	651.75	656.44	495100	656.44	down	down	correct
VHT.US	Vanguard Health Care Index Fund ETF Shares	20250701	248.02	253.28	247.91	251.27	268700	251.27	up	up	correct
VIDI.US	ETF Series Solutions	20250701	29.65	29.81	29.15	29.54	354100	29.54	down	down	correct
VIG.US	Vanguard Specialized Funds	20250701	204.45	206.55	204.14	206.07	1113600	206.07	up	up	correct
VIOG.US	Vanguard S&P Small	20250701	113.71	116.42	113.71	115.29	19100	115.29	up	up	correct
VIOO.US	Vanguard Admiral Funds	20250701	100.67	104.08	100.67	102.84	106400	102.84	up	up	correct
VIOV.US	Vanguard S&P Small	20250701	85.17	88.82	85.1	87.81	126000	87.81	up	up	correct
VIS.US	Vanguard Industrials Index Fund ETF Shares	20250701	279.13	282.02	279	281.16	63600	281.16	up	up	correct
VLU.US	SPDR S&P 1500 Value Tilt ETF	20250701	191.83	194.55	191.83	194.13	5700	194.13	up	up	correct
VNLA.US	Janus Henderson Short Duration Income ETF	20250701	49.04	49.04	48.98	48.99	336903	48.7874	down	down	correct
VNQ.US	Vanguard Specialized Funds	20250701	88.88	90.39	88.77	89.71	5552800	89.71	up	up	correct
VNSE.US	Natixis ETF Trust II	20250701	35.735	35.735	35.735	35.735	100	35.735
VO.US	Vanguard Mid	20250701	279.49	282.34	279.42	281.43	766200	281.43	up	up	correct
VOE.US	Vanguard Mid	20250701	164.23	167.37	164.01	166.52	384800	166.52	up	up	correct
VOO.US	Vanguard S&P 500 ETF	20250701	566.56	568.8	565.8	567.77	7412700	567.77	up	up	correct
VOOG.US	Vanguard S&P 500 Growth Index Fund ETF Shares	20250701	395.39	395.76	391.11	393.18	262700	393.18	down	down	correct
VOOV.US	Vanguard Admiral Funds	20250701	188.54	191.1	188.54	190.58	76700	190.58	up	up	correct
VOT.US	Vanguard Mid	20250701	283.54	284.62	281.76	283	193500	283	down	down	correct
VOX.US	Vanguard Communication Services Index Fund ETF Shares	20250701	170.52	171.03	169.1	169.7	189000	169.7	down	down	correct
VPC.US	ETFis Series Trust I	20250701	20.5	20.59	20.4	20.505	17900	20.505	up	up	correct
VPL.US	Vanguard FTSE Pacific Index Fund ETF Shares	20250701	82.07	82.3	81.9	81.93	796200	81.93	down	down	correct
VPU.US	Vanguard Utilities Index Fund ETF Shares	20250701	176.69	177.13	174.5	177	209500	177	up	up	correct
VRAI.US	Virtus Real Asset Income ETF	20250701	23.16	23.44	23.14	23.3273	1619	23.3273	up	up	correct
VRP.US	Invesco Variable Rate Preferred ETF	20250701	24.46	24.47	24.42	24.45	663004	24.2306	down	down	correct
VSLU.US	ETF Opportunities Trust	20250701	39.1	39.19	39.04	39.136	18800	39.136	up	up	correct
VSS.US	Vanguard FTSE All	20250701	134.19	134.49	133.92	134.25	157100	134.25	up	up	correct
VT.US	Vanguard Total World Stock Index Fund ETF Shares	20250701	128.28	128.75	128.12	128.53	2137600	128.53	up	up	correct
VTEB.US	Vanguard Tax	20250701	48.93	49.05	48.88	48.93	5904105	48.7919
VTI.US	Vanguard Index Funds	20250701	303.04	304.69	302.8	303.93	3970609	303.93	up	up	correct
VTV.US	Vanguard Value Index Fund ETF Shares	20250701	176.51	178.99	176.4	178.56	3812000	178.56	up	up	correct
VUG.US	Vanguard Growth Index Fund ETF Shares	20250701	436.76	437.7	432.1171	433.97	1569050	433.97	down	down	correct
VUSE.US	Vident Core U.S. Equity Fund	20250701	62.85	63.16	62.745	62.9175	176675	62.9175	up	up	correct
VV.US	Vanguard Large	20250701	284.57	285.44	283.95	285.05	687200	285.05	up	up	correct
VWO.US	Vanguard FTSE Emerging Markets Index Fund ETF Shares	20250701	49.6	49.72	49.5	49.66	12817900	49.66	up	up	correct
VXF.US	Vanguard Extended Market Index Fund ETF Shares	20250701	191.92	194.88	191.81	193.58	821000	193.58	up	up	correct
VYM.US	Vanguard High Dividend Yield Index Fund ETF Shares	20250701	133.19	135.05	133.16	134.56	1278500	134.56	up	up	correct
WANT.US	Direxion Daily Cnsmr Discret Bull 3XShrs	20250701	39.99	42.315	39.85	41.9	68700	41.9	up	up	correct
WBIF.US	Absolute Shares Trust	20250701	28.94	29.07	28.94	29.0325	496	29.0325	up	up	correct
WBIG.US	WBI BullBear Yield 3000 ETF	20250701	21.95	22.27	21.95	22.22	1241	22.1685	up	up	correct
WBIL.US	WBI BullBear Quality 3000 ETF	20250701	32.2589	32.2589	32.2589	32.2589	269	32.2589
WBIY.US	WBI Power Factor High Dividend ETF	20250701	29.26	30.42	29.26	30.14	3200	30.14	up	up	correct
WDIV.US	SPDR Index Shares Funds	20250701	70.5	71.08	70.33	70.73	24700	70.73	up	up	correct
WEAT.US	Teucrium Wheat	20250701	4.48	4.53	4.46	4.53	712600	4.53	up	up	correct
WEBL.US	Direxion Daily Dow Jones Internet Bull 3X Shares	20250701	29.76	29.909	28.26	28.9	241500	28.9	down	down	correct
WEBS.US	Direxion Daily Dow Jones Internet Bear 3X Shares	20250701	21.01	21.933	20.82	21.49	39100	21.49	up	up	correct
WFH.US	Direxion Work From Home ETF	20250701	69.04	69.04	67.97	68.261	1000	68.261	down	down	correct
WIP.US	SPDR FTSE International Government Inflation	20250701	39.62	39.9853	39.5	39.74	89784	39.5832	up	up	correct
WOMN.US	Impact Shares YWCA Women's Empowerment ETF	20250701	39.63	39.9675	39.63	39.9289	2017	39.9289	up	up	correct
WTMF.US	WisdomTree Managed Futures Strategy Fund	20250701	35.21	35.47	35.11	35.43	50800	35.43	up	up	correct
WWJD.US	Inspire International ESG ETF	20250701	34.32	34.34	34.14	34.32	138000	34.32
XAR.US	SPDR S&P Aerospace & Defense ETF	20250701	209.78	209.98	204.63	205.84	430500	205.84	down	down	correct
XBI.US	SPDR S&P Biotech ETF	20250701	82.46	84.87	82.04	83.08	11537630	83.08	up	up	correct
XCEM.US	Columbia EM Core ex	20250701	34.2	34.305	34.116	34.18	115600	34.18	down	down	correct
XCLR.US	Global X S&P 500® Collar 95	20250701	28.165	28.165	28.165	28.165	100	28.165
XES.US	SPDR S&P Oil & Gas Equipment & Services ETF	20250701	63.61	66.44	62.71	65.21	80100	65.21	up	up	correct
XHB.US	SPDR S&P Homebuilders ETF	20250701	97.99	104.49	97.86	102.66	6636800	102.66	up	up	correct
XHE.US	SPDR Series Trust	20250701	80.85	82.12	80.723	81.65	5244	81.65	up	up	correct
XHS.US	SPDR Series Trust	20250701	99.11	100.3404	98.85	99.71	10613	99.71	up	up	correct
XITK.US	SPDR Series Trust	20250701	185.67	188.0121	185.67	187.6532	1345	187.6532	up	up	correct
XLB.US	Materials Select Sector SPDR Fund	20250701	88.05	90.59	87.89	90.08	7922100	90.08	up	up	correct
XLC.US	Communication Services Select Sector SPDR Fund	20250701	108.1	108.36	107.34	107.76	6614100	107.76	down	down	correct
XLE.US	The Select Sector SPDR Trust	20250701	84.94	85.855	84.155	85.46	20386400	85.46	up	up	correct
XLF.US	Financial Select Sector SPDR Fund	20250701	52.24	52.77	52.21	52.66	33844800	52.66	up	up	correct
XLG.US	Invesco S&P 500 Top 50 ETF	20250701	51.99	52.07	51.63	51.78	1120300	51.78	down	down	correct
XLI.US	Industrial Select Sector SPDR Fund	20250701	147.16	148.36	146.91	148.01	13189100	148.01	up	up	correct
XLK.US	Technology Select Sector SPDR Fund	20250701	252.42	252.95	249.25	250.97	7572400	250.97	down	down	correct
XLP.US	Consumer Staples Select Sector SPDR Fund	20250701	81.06	82.48	81.06	81.98	23302100	81.98	up	up	correct
XLRE.US	The Real Estate Select Sector SPDR Fund	20250701	41.35	42	41.305	41.7	9438400	41.7	up	up	correct
XLSR.US	SPDR SSGA U.S. Sector Rotation ETF	20250701	54.67	54.98	54.67	54.904	48700	54.904	up	up	correct
XLU.US	The Select Sector SPDR Trust	20250701	81.63	82	80.68	81.94	19845100	81.94	up	up	correct
XLV.US	Health Care Select Sector SPDR Fund	20250701	134.58	137.76	134.46	136.71	21204300	136.71	up	up	correct
XLY.US	The Select Sector SPDR Trust	20250701	215.24	219.18	214.72	218.26	6542717	218.26	up	up	correct
XME.US	SPDR Series Trust	20250701	67.06	67.74	66.09	67.16	1449500	67.16	up	down	incorrect
XMHQ.US	Invesco S&P MidCap Quality ETF	20250701	97.95	99.92	97.95	99.35	597400	99.35	up	down	incorrect
XMLV.US	Invesco S&P MidCap Low Volatility ETF	20250701	61.51	62.65	61.51	62.22	37900	62.22	up	down	incorrect
XMMO.US	Invesco S&P MidCap Momentum ETF	20250701	128.37	129.41	127.6	128.68	323400	128.68	up	down	incorrect
XMVM.US	Invesco S&P MidCap Value with Momentum ETF	20250701	55.6	57	55.6	56.7	7500	56.7	up	down	incorrect
XNTK.US	SPDR NYSE Technology ETF	20250701	236.05	236.11	231.34	233.28	106600	233.28	down	up	incorrect
XOP.US	SPDR S&P Oil & Gas Exploration & Production ETF	20250701	125.75	128.14	124.36	126.88	3055700	126.88	up	down	incorrect
XOUT.US	GraniteShares XOUT U.S. Large Cap ETF	20250701	62.0202	62.11	61.5267	61.5267	705	61.5267	down	up	incorrect
XPH.US	SPDR Series Trust	20250701	40.38	41.42	40.38	40.76	33200	40.76	up	up	correct
XPND.US	First Trust Exchange	20250701	33.38	33.43	33.34	33.3493	4049	33.3493	down	down	correct
XPP.US	ProShares Ultra FTSE China 50	20250701	24.98	25.3	24.98	25.22	11100	25.22	up	up	correct
XRLV.US	Invesco S&P 500 ex	20250701	55.06	55.5	55.06	55.4184	1108	55.2341	up	up	correct
XRMI.US	Global X S&P 500® Risk Managed Income ETF	20250701	17.89	17.9	17.81	17.89	32400	17.5183
XRT.US	SPDR S&P Retail ETF	20250701	76.46	80.26	76.46	79.38	10167600	79.38	up	up	correct
XSD.US	SPDR Series Trust	20250701	254.38	259.25	251.32	256.21	67500	256.21	up	up	correct
XSLV.US	Invesco S&P SmallCap Low Volatility ETF	20250701	45.52	46.86	45.52	46.38	13100	46.38	up	up	correct
XSMO.US	Invesco S&P SmallCap Momentum ETF	20250701	67.65	68.88	67.65	68.22	208100	68.22	up	up	correct
XSOE.US	WisdomTree Emerging Markets ex	20250701	34.5	34.6	34.422	34.49	118500	34.49	down	up	incorrect
XSVM.US	Invesco S&P SmallCap Value with Momentum ETF	20250701	51.83	53.87	51.66	53.3	33300	53.3	up	down	incorrect
XSW.US	SPDR S&P Software & Services ETF	20250701	189.21	190.27	186.5	189.44	12700	189.44	up	down	incorrect
XTL.US	SPDR Series Trust	20250701	117.18	117.96	116.03	117.42	64900	117.42	up	down	incorrect
XTN.US	SPDR S&P Transportation ETF	20250701	80.28	84.01	80.28	82.73	12600	82.73	up	down	incorrect
XVOL.US	Acruence Active Hedge U.S. Equity ETF	20250701	21.79	21.858	21.79	21.858	100	21.858	up	down	incorrect
XYLD.US	Global X Funds	20250701	38.91	38.96	38.91	38.96	489300	38.3348	up	down	incorrect
XYLG.US	Global X S&P 500® Covered Call & Growth ETF	20250701	27.58	27.64	27.51	27.54	21304	27.3213	down	up	incorrect
YANG.US	Direxion Shares ETF Trust	20250701	30.82	30.84	30.25	30.49	1097100	30.49	down	up	incorrect
YCL.US	ProShares Ultra Yen	20250701	23.51	23.6	23.31	23.33	30800	23.33	down	up	incorrect
YCS.US	ProShares UltraShort Yen	20250701	40.81	41.22	40.81	41.2	27400	41.2	up	up	correct
YINN.US	Direxion Daily FTSE China Bull 3X Shares	20250701	40.78	41.53	40.71	41.26	1616300	41.26	up	up	correct
YLD.US	Principal Exchange	20250701	19.29	19.29	19.2	19.22	76860	19.1113	down	down	correct
YOLO.US	AdvisorShares Trust	20250701	1.91	1.9175	1.87	1.899	22236	1.899	down	down	correct
YXI.US	ProShares Short FTSE China 50	20250701	10.8041	10.8041	10.5838	10.7399	800	10.7399	down	down	correct
YYY.US	Amplify ETF Trust	20250701	11.76	11.81	11.71	11.81	469146	11.6898	up	up	correct
ZHDG.US	ZEGA Buy and Hedge ETF	20250701	21.22	21.4	21.22	21.31	1400	21.31	up	up	correct
ZIG.US	ETF Series Solutions	20250701	36.46	37.07	36.45	36.6086	1623	36.6086	up	up	correct
ZROZ.US	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange	20250701	66.56	66.84	66.15	66.65	203000	66.65	up	up	correct
ZSL.US	ProShares Trust II	20250701	25.61	25.96	25.34	25.94	869900	25.94	up	up	correct
ZZZ.US	TEST TICKER FOR UTP	20250701	28.695	29.24	28.58	28.647	4800	28.647	down	down	correct