CollectAI

close-nyse_etfs

2022/10/25

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAA.US	Listed Funds Trust	20221025	24.19	24.19	24.19	24.19	100	24.19
AAAU.US	Goldman Sachs Physical Gold ETF	20221025	16.41	16.49	16.4	16.41	633200	16.41
ABEQ.US	Absolute Core Strategy ETF	20221025	26.44	26.59	26.32	26.48	29700	26.48	up	up	correct
ACES.US	ALPS Clean Energy ETF	20221025	50	52.635	50	52.45	105900	52.45	up	up	correct
ACSG.US	Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	20221025	22.96	23.01	22.95	22.9527	8623	22.9527	down	down	correct
ACTV.US	Two Roads Shared Trust	20221025	27.94	28.53	27.94	28.45	24900	28.45	up	up	correct
ACVF.US	ETF Opportunities Trust	20221025	28.8546	28.9041	28.84	28.9041	1534	28.9041	up	up	correct
ACWF.US	iShares MSCI Global Multifactor ETF	20221025	30.75	31.2158	30.75	31.2158	5014	31.2158	up	up	correct
ADIV.US	SmartETFs Asia Pacific Dividend Builder ETF	20221025	11.24	11.355	11.24	11.355	1500	11.355	up	up	correct
AEMB.US	American Century Emerging Markets Bond ETF	20221025	35.01	35.08	34.98	35.08	800	35.08	up	up	correct
AFK.US	VanEck Vectors Africa Index ETF	20221025	15.35	15.35	15.02	15.26	20700	15.26	down	down	correct
AFLG.US	First Trust Active Factor Large Cap ETF	20221025	23.25	23.25	23.25	23.25	0	23.25
AFMC.US	First Trust Active Factor Mid Cap ETF	20221025	21.991	21.991	21.991	21.991	0	21.991
AFSM.US	First Trust Active Factor Small Cap ETF	20221025	22.778	22.778	22.778	22.778	100	22.778
AFTY.US	Pacer Funds Trust	20221025	13.89	13.95	13.89	13.94	7277	13.94	up	up	correct
AGG.US	iShares Core U.S. Aggregate Bond ETF	20221025	94.39	94.71	94.36	94.56	11710400	94.56	up	up	correct
AGGY.US	WisdomTree Trust	20221025	41.18	41.36	41.18	41.28	198353	41.28	up	up	correct
AGOV.US	Gavekal Asia Pacific Government Bond ETF	20221025	76.85	76.85	76.85	76.85	0	76.85
AGOX.US	Adaptive Growth Opportunities ETF	20221025	20.11	20.36	20.11	20.36	12200	20.36	up	up	correct
AGQ.US	ProShares Trust II	20221025	20.94	21.36	20.89	21.28	957500	21.28	up	up	correct
AGZ.US	iShares Agency Bond ETF	20221025	105.53	105.67	105.45	105.58	62300	105.58	up	up	correct
AHHX.US	Starboard Investment Trust	20221025	8.375	8.42	8.34	8.39	2500	8.39	up	up	correct
AHYB.US	American Century ETF Trust	20221025	42.58	42.61	42.58	42.61	200	42.61	up	up	correct
AIEQ.US	AI Powered Equity ETF	20221025	30.27	31.118	30.27	31.045	6200	31.045	up	up	correct
ALTL.US	Pacer Funds Trust	20221025	37.62	38.6933	37.62	38.64	178651	38.64	up	up	correct
AMAX.US	Starboard Investment Trust	20221025	7.79	7.79	7.68	7.753	28300	7.753	down	down	correct
AMJ.US	JPMorgan Alerian MLP Index ETN	20221025	21.87	22.16	21.68	22.05	392500	22.05	up	up	correct
AMLP.US	ALPS ETF Trust	20221025	39.81	40.33	39.48	40.23	1932800	40.23	up	up	correct
AMNA.US	ETRACS Alerian Midstream Energy Index ETN	20221025	36.4	36.5476	36.4	36.5476	1500	36.5476	up	up	correct
AMND.US	ETRACS Alerian Midstream Energy High Dividend Index ETN	20221025	37.5452	37.5452	37.5452	37.5452	111	37.5452
AMOM.US	QRAFT AI	20221025	26.028	26.414	26.028	26.414	700	26.414	up	up	correct
AMTR.US	ETRACS Alerian Midstream Energy Total Return Index ETN	20221025	46.532	46.532	46.532	46.532	0	46.532
AMUB.US	UBS ETRACS Alerian MLP Index ETN Series B	20221025	13.915	13.915	13.915	13.915	100	13.915
AMZA.US	InfraCap MLP ETF	20221025	31.5	31.89	31.41	31.85	89300	31.85	up	up	correct
ANEW.US	ProShares Trust	20221025	30.52	31.008	30.52	31.008	1000	31.008	up	up	correct
AOA.US	iShares Trust	20221025	57	57.83	57	57.82	186100	57.82	up	up	correct
AOK.US	iShares Core Conservative Allocation ETF	20221025	32.53	32.81	32.53	32.77	2709800	32.77	up	up	correct
AOM.US	iShares Core Moderate Allocation ETF	20221025	36.7	37.07	36.7	37.06	625500	37.06	up	up	correct
AOR.US	iShares Trust	20221025	45.46	46	45.46	46	555600	46	up	up	correct
AQGX.US	Starboard Investment Trust	20221025	12.0687	12.0687	12.0687	12.0687	53	12.0687
ARB.US	AltShares Trust	20221025	27.05	27.1325	27.03	27.1138	9125	27.1138	up	up	correct
ARGT.US	Global X Funds	20221025	29.46	30.3071	29.46	30.3071	3040	30.3071	up	up	correct
ARKF.US	ARK ETF Trust	20221025	15.51	16.375	15.51	16.34	836800	16.34	up	up	correct
ARKK.US	ARK ETF Trust	20221025	35.83	37.9	35.79	37.81	26198141	37.81	up	up	correct
ARKW.US	ARK Next Generation Internet ETF	20221025	45.08	47.77	45.08	47.65	1156400	47.65	up	up	correct
ARMR.US	Armor US Equity Index ETF	20221025	20.55	20.79	20.55	20.79	6978	20.79	up	up	correct
ASEA.US	Global X Funds	20221025	13.78	13.93	13.78	13.8969	4855	13.8969	up	up	correct
ASHR.US	DBX ETF Trust	20221025	25.2	25.37	25.2	25.29	6205700	25.29	up	up	correct
ASHS.US	Xtrackers Harvest CSI 500 China	20221025	29.135	29.1974	29.12	29.1252	11753	29.1252	down	down	correct
ASHX.US	Xtrackers MSCI China A Inclusion Equity ETF	20221025	20.0862	20.0862	20.0862	20.0862	2	20.0862
ASPY.US	ASYMshares® ASYMmetric 500 ETF	20221025	27.09	27.09	26.95	26.95	486	26.95	down	down	correct
ATFV.US	Alger 35 ETF	20221025	14.085	14.085	14.085	14.085	12	14.085
AUSF.US	Global X Funds	20221025	30.81	30.8943	30.79	30.8943	8113	30.8943	up	up	correct
AVDE.US	American Century ETF Trust	20221025	47.74	48.52	47.74	48.45	382300	48.45	up	up	correct
AVDV.US	American Century ETF Trust	20221025	49.43	50.26	49.43	50.26	377100	50.26	up	up	correct
AVEM.US	American Century ETF Trust	20221025	44.94	45.4	44.94	45.33	656400	45.33	up	up	correct
AVES.US	Avantis® Emerging Markets Value ETF	20221025	37.48	37.87	37.48	37.78	91500	37.78	up	up	correct
AVIG.US	Avantis Core Fixed Income ETF	20221025	39.9399	40.01	39.87	39.9094	71774	39.9094	down	down	correct
AVIV.US	Avantis International Large Cap	20221025	40.25	40.84	40.25	40.83	37700	40.83	up	up	correct
AVLV.US	American Century ETF Trust	20221025	48.65	49.28	48.56	49.22	70900	49.22	up	up	correct
AVMU.US	Avantis Core Municipal Fixed Income ETF	20221025	43.96	43.96	43.77	43.78	12500	43.78	down	down	correct
AVRE.US	AVRE	20221025	38	39.22	38	39.22	61756	39.22	up	up	correct
AVSF.US	American Century ETF Trust	20221025	45.4	45.49	45.4	45.429	25000	45.429	up	up	correct
AVUS.US	American Century ETF Trust	20221025	66.8	67.98	66.8	67.88	248300	67.88	up	up	correct
AVUV.US	American Century ETF Trust	20221025	72.85	74.49	72.795	74.26	392600	74.26	up	up	correct
AWAY.US	ETFMG Travel Tech ETF	20221025	15.67	16.02	15.67	15.96	108900	15.96	up	up	correct
AWYX.US	ETF Managers Trust	20221025	2.2	2.2	2.2	2.2	2	2.2
AZAA.US	AllianzIM U.S. Large Cap Buffer10 Apr ETF	20221025	27.049	27.049	27.049	27.049	0	27.049
AZAJ.US	AllianzIM U.S. Large Cap Buffer10 Jan ETF	20221025	25.06	25.22	25.05	25.212	4500	25.212	up	up	correct
AZAL.US	AllianzIM U.S. Large Cap Buffer10 Jul ETF	20221025	27.41	27.53	27.314	27.469	11400	27.469	up	up	correct
AZAO.US	AllianzIM U.S. Large Cap Buffer10 Oct ETF	20221025	27.729	27.86	27.64	27.814	10600	27.814	up	up	correct
AZBA.US	AllianzIM U.S. Large Cap Buffer20 Apr ETF	20221025	25.845	25.845	25.845	25.845	100	25.845
AZBJ.US	AllianzIM U.S. Large Cap Buffer20 Jan ETF	20221025	25.27	25.446	25.27	25.446	10200	25.446	up	up	correct
AZBL.US	AllianzIM U.S. Large Cap Buffer20 Jul ETF	20221025	26.3	26.63	26.3	26.51	94400	26.51	up	up	correct
AZBO.US	AllianzIM U.S. Large Cap Buffer20 Oct ETF	20221025	27.36	27.44	27.32	27.407	38600	27.407	up	up	correct
BAB.US	Invesco Exchange	20221025	24.7	24.85	24.7	24.8	336600	24.8	up	up	correct
BAL.US	iPath Series B Bloomberg Cotton Subindex Total Return ETN	20221025	53.42	54.59	53.42	54.105	3000	54.105	up	up	correct
BAR.US	GraniteShares Gold Trust	20221025	16.37	16.46	16.37	16.38	504300	16.38	up	up	correct
BATT.US	Amplify ETF Trust	20221025	12.36	12.72	12.36	12.69	44400	12.69	up	up	correct
BBC.US	Virtus LifeSci Biotech Clinical Trials ETF	20221025	25.19	25.22	25.1719	25.1719	817	25.1719	down	down	correct
BBMC.US	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	20221025	72.31	72.597	72.31	72.597	600	72.597	up	up	correct
BBP.US	ETFis Series Trust I	20221025	46.02	46.257	45.81	46.257	4700	46.257	up	up	correct
BBSC.US	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	20221025	53.094	53.3	53.094	53.246	400	53.246	up	up	correct
BCD.US	Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K	20221025	34.93	35.365	34.93	35.36	22500	35.36	up	up	correct
BCI.US	Aberdeen Standard Bloomberg All Commodity Strategy K	20221025	26.01	26.22	25.971	26.15	230700	26.15	up	up	correct
BCIM.US	abrdn ETFs	20221025	21.75	21.8301	21.75	21.8301	162	21.8301	up	up	correct
BCM.US	iPath Pure Beta Broad Commodity ETN	20221025	43.16	43.59	43.16	43.47	300	43.47	up	up	correct
BDCX.US	ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN	20221025	27.24	28.76	27.24	28.5	3500	28.5	up	up	correct
BDCZ.US	UBS ETRACS Wells Fargo Business Development Company Index ETN	20221025	16.6	16.6702	16.6	16.6702	4498	16.6702	up	up	correct
BDRY.US	ETF Managers Group Commodity Trust I	20221025	8.36	8.45	8.25	8.35	120600	8.35	down	down	correct
BECO.US	BlackRock Future Climate and Sustainable Economy ETF	20221025	18.848	18.848	18.848	18.848	100	18.848
BEDZ.US	AdvisorShares Hotel ETF	20221025	22.24	22.2689	22.19	22.2689	1064	22.2689	up	up	correct
BERZ.US	MicroSectors™ Solactive FANG & Innovation	20221025	35.77	35.86	33.29	33.56	566800	33.56	down	down	correct
BETZ.US	Roundhill Sports Betting & iGaming ETF	20221025	13.99	14.45	13.99	14.45	14600	14.45	up	up	correct
BFOR.US	Barron's 400 ETF	20221025	53.57	53.83	53.57	53.83	1400	53.83	up	up	correct
BFTR.US	BlackRock Future Innovators ETF	20221025	24.167	24.167	24.167	24.167	200	24.167
BIBL.US	Northern Lights Fund Trust IV	20221025	28.83	29.54	28.83	29.5	28300	29.5	up	up	correct
BIDS.US	BIDS	20221025	14.133	14.133	14.133	14.133	100	14.133
BIL.US	SPDR Bloomberg Barclays 1	20221025	91.55	91.57	91.55	91.55	7035300	91.55
BILS.US	SPDR Series Trust	20221025	99.44	99.44	99.425	99.44	43100	99.44
BITO.US	ProShares Bitcoin Strategy ETF	20221025	11.94	12.62	11.94	12.54	13740000	12.54	up	up	correct
BITQ.US	Exchange Traded Concepts Trust	20221025	6.04	6.72	6.04	6.68	434500	6.68	up	up	correct
BIV.US	Vanguard Intermediate	20221025	72.43	72.83	72.43	72.59	1418200	72.59	up	up	correct
BIZD.US	VanEck Vectors BDC Income ETF	20221025	14.09	14.59	14.06	14.5	231600	14.5	up	up	correct
BKAG.US	BNY Mellon Core Bond ETF	20221025	40.49	40.62	40.49	40.573	38300	40.573	up	up	correct
BKEM.US	BNY Mellon ETF Trust	20221025	47.5893	47.5893	47.5893	47.5893	145	47.5893
BKF.US	iShares MSCI BRIC ETF	20221025	29.74	29.86	29.74	29.75	15112	29.75	up	up	correct
BKHY.US	BNY Mellon High Yield Beta ETF	20221025	45.36	45.69	45.36	45.63	6847	45.63	up	up	correct
BKIE.US	BNY Mellon International Equity ETF	20221025	55.62	56.43	55.62	56.4061	12293	56.4061	up	up	correct
BKLC.US	BNY Mellon US Large Cap Core Equity ETF	20221025	70.27	71.35	70.27	71.29	22800	71.29	up	up	correct
BKLN.US	Invesco Exchange	20221025	20.56	20.58	20.52	20.58	9745500	20.58	up	up	correct
BKMC.US	BNY Mellon US Mid Cap Core Equity ETF	20221025	75.83	76.377	75.83	76.377	600	76.377	up	up	correct
BKSB.US	BNY Mellon ETF Trust	20221025	45.97	46.02	45.9	45.93	9300	45.93	down	down	correct
BKSE.US	BNY Mellon ETF Trust	20221025	75.75	77.576	75.75	77.576	600	77.576	up	up	correct
BKUI.US	BNY Mellon ETF Trust	20221025	48.78	48.78	48.77	48.775	500	48.775	down	down	correct
BLES.US	Northern Lights Fund Trust IV	20221025	29.09	29.305	29.09	29.305	2300	29.305	up	up	correct
BLHY.US	Virtus ETF Trust II	20221025	20.245	20.245	20.245	20.245	11	20.245
BLOK.US	Amplify Transformational Data Sharing ETF	20221025	18.63	19.64	18.63	19.62	270500	19.62	up	up	correct
BLV.US	Vanguard Long	20221025	67.96	68.66	67.96	68.45	454100	68.45	up	up	correct
BMED.US	BlackRock Future Health ETF	20221025	21.9679	21.9679	21.9679	21.9679	146	21.9679
BNDC.US	FlexShares Core Select Bond Fund	20221025	21.31	21.43	21.31	21.3845	31132	21.3845	up	up	correct
BNDD.US	BNDD	20221025	19.92	20.06	19.882	20.059	20900	19.9984	up	up	correct
BNE.US	ETF Series Solutions	20221025	22.65	22.65	22.592	22.592	300	22.592	down	down	correct
BNKD.US	MicroSectors U.S. Big Banks Index	20221025	12.17	12.17	11.3	11.4	48400	11.4	down	down	correct
BNKU.US	MicroSectors U.S. Big Banks Index 3X Leveraged ETNs	20221025	23.39	25.195	23.109	25	63500	25	up	up	correct
BNO.US	United States Brent Oil Fund LP	20221025	29.85	30.17	29.72	29.75	307000	29.75	down	down	correct
BOAT.US	SonicShares Global Shipping ETF	20221025	26.1	26.568	26.07	26.531	6300	26.531	up	up	correct
BOIL.US	ProShares Ultra Bloomberg Natural Gas	20221025	37.07	40.75	36.75	40.72	6477700	40.72	up	up	correct
BOND.US	PIMCO Active Bond Exchange	20221025	87.57	87.9	87.57	87.88	311887	87.88	up	up	correct
BOUT.US	Innovator ETFs Trust	20221025	29.78	29.97	29.73	29.87	1900	29.87	up	up	correct
BRF.US	VanEck Vectors ETF Trust	20221025	15.73	16.05	15.73	15.76	6500	15.76	up	up	correct
BRZU.US	Direxion Daily MSCI Brazil Bull 2X Shares	20221025	80.7	83.64	80.02	80.33	73700	80.33	down	down	correct
BSEA.US	BSEA	20221025	19.85	19.85	19.85	19.85	0	19.85
BSV.US	Vanguard Short	20221025	74.5	74.63	74.47	74.52	3847700	74.52	up	up	correct
BTAL.US	AGFiQ U.S. Market Neutral Anti	20221025	20.84	20.84	20.37	20.4	1046500	20.4	down	down	correct
BTCR.US	Volt ETF Trust	20221025	6.0901	6.2936	6.09	6.2936	751	6.2936	up	up	correct
BTEK.US	BlackRock Future Tech ETF	20221025	18.21	18.3046	18.21	18.3046	4150	18.3046	up	up	correct
BUL.US	Pacer US Cash Cows Growth ETF	20221025	34.821	34.928	34.821	34.928	300	34.928	up	up	correct
BULZ.US	MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs	20221025	2.92	3.13	2.914	3.1	15345400	3.1	up	up	correct
BUZZ.US	VanEck Vectors ETF Trust	20221025	13.24	13.705	13.24	13.67	12300	13.67	up	up	correct
BWX.US	SPDR Bloomberg Barclays International Treasury Bond ETF	20221025	20.78	21	20.67	20.89	314900	20.89	up	up	correct
BWZ.US	SPDR Bloomberg Barclays Short Term International Treasury Bond ETF	20221025	24.97	25.11	24.94	25.03	87300	25.03	up	up	correct
BYLD.US	iShares Yield Optimized Bond ETF	20221025	21.3	21.34	21.28	21.32	15444	21.32	up	up	correct
BYTE.US	Listed Funds Trust	20221025	9.4239	9.4239	9.4239	9.4239	1	9.4239
BZQ.US	ProShares Trust	20221025	19.88	19.96	19.19	19.89	31800	19.89	up	up	correct
CANE.US	Teucrium Sugar	20221025	8.81	8.87	8.81	8.81	23500	8.81
CAPE.US	Barclays ETN+ Shiller Capet ETN	20221025	20.65	21.2	20.65	21.19	299200	21.19	up	up	correct
CBON.US	VanEck Vectors ChinaAMC China Bond ETF	20221025	21.406	21.46	21.33	21.363	104000	21.363	down	down	correct
CBSE.US	Listed Funds Trust	20221025	22.808	22.808	22.808	22.808	0	22.808
CCOR.US	Core Alternative ETF	20221025	31.13	31.5	31.125	31.5	411100	31.5	up	up	correct
CCRV.US	iShares Commodity Curve Carry Strategy ETF	20221025	25.862	25.9039	25.855	25.855	321	25.855	down	down	correct
CEF.US	Sprott Physical Gold and Silver Trust	20221025	15.67	15.85	15.67	15.82	329000	15.82	up	up	correct
CEFD.US	ETRACS Monthly Pay 1.5X Leveraged Closed	20221025	19.5899	19.59	19.5337	19.5337	2882	19.5337	down	down	correct
CEW.US	WisdomTree Emerging Currency Strategy Fund	20221025	15.8	15.8724	15.8	15.8724	387	15.8724	up	up	correct
CGW.US	Invesco Exchange	20221025	43.62	44.75	43.62	44.73	41474	44.73	up	up	correct
CHAD.US	Direxion Daily CSI 300 China A Share Bear 1X Shares	20221025	23.5	23.5	23.27	23.39	42146	23.39	down	down	correct
CHAU.US	Direxion Daily CSI 300 China A Share Bull 2X Shares	20221025	16.37	16.53	16.31	16.43	212708	16.43	up	up	correct
CHGX.US	ETF Series Solutions	20221025	26.07	26.62	26.07	26.62	8435	26.62	up	up	correct
CHIC.US	Global X MSCI China Comm Services ETF	20221025	9.7301	9.7301	9.7	9.7006	4182	9.7006	down	down	correct
CHIE.US	Global X MSCI China Energy ETF	20221025	14.57	14.82	14.57	14.7499	3380	14.7499	up	up	correct
CHIH.US	Global X MSCI China Health Care ETF	20221025	13.435	13.435	13.435	13.435	100	13.435
CHII.US	Global X MSCI China Industrials ETF	20221025	11.5356	11.5593	11.5356	11.5593	606	11.5593	up	up	correct
CHIK.US	Global X MSCI China Information Technology ETF	20221025	14.46	14.52	14.43	14.507	2600	14.507	up	up	correct
CHIM.US	Global X MSCI China Materials ETF	20221025	15.3031	15.3031	15.3031	15.3031	131	15.3031
CHIQ.US	Global X MSCI China Consumer Disc ETF	20221025	14.65	14.88	14.65	14.77	114200	14.77	up	up	correct
CHIR.US	Global X Funds	20221025	5.66	5.66	5.52	5.58	2653	5.58	down	down	correct
CHIS.US	Global X MSCI China Consumer Staples ETF	20221025	18.21	18.288	18.21	18.288	500	18.288	up	up	correct
CHIU.US	Global X MSCI China Utilities ETF	20221025	13.33	13.33	13.3054	13.3054	5001	13.3054	down	down	correct
CHIX.US	Global X MSCI China Financials ETF	20221025	10.1	10.15	10.1	10.1	37700	10.1
CLDL.US	Direxion Daily Cloud Computing Bull 2X Shares	20221025	6.76	7.1	6.76	7.05	19400	7.05	up	up	correct
CLNR.US	IndexIQ ETF Trust	20221025	17.524	17.524	17.524	17.524	100	17.524
CLSA.US	Cabana Target Leading Sector Aggressive ETF	20221025	18.644	18.644	18.63	18.635	5700	18.635	down	down	correct
CLSC.US	Cabana Target Leading Sector Conservative ETF	20221025	20.74	20.77	20.73	20.735	40600	20.735	down	down	correct
CLSM.US	Cabana Target Leading Sector Moderate ETF	20221025	21.051	21.072	21.05	21.065	4300	21.065	up	up	correct
CLTL.US	Invesco Exchange	20221025	105.23	105.25	105.23	105.235	207900	105.235	up	up	correct
CMBS.US	iShares Trust	20221025	44.98	45.38	44.98	45.06	96700	45.06	up	up	correct
CMDY.US	iShares Bloomberg Roll Select Broad Commodity ETF	20221025	55.59	56.2	55.59	56.18	27500	56.18	up	up	correct
CMF.US	iShares Trust	20221025	54.09	54.21	53.93	53.99	451300	53.99	down	down	correct
CN.US	Xtrackers MSCI All China Equity ETF	20221025	24.2	24.2	24.09	24.17	5000	24.17	down	down	correct
CNBS.US	Amplify ETF Trust	20221025	6.32	6.8	6.32	6.62	42000	6.62	up	up	correct
CNRG.US	SPDR Kensho Clean Power ETF	20221025	78.49	81.73	78.49	81.38	12800	81.38	up	up	correct
CNXT.US	VanEck Vectors ChinaAMC SME	20221025	29.18	29.27	29.18	29.2519	4827	29.2519	up	up	correct
COM.US	Direxion Shares ETF Trust	20221025	29.83	29.89	29.79	29.81	77800	29.81	down	down	correct
COMB.US	GraniteShares Bloomberg Commodity Broad Strategy No K	20221025	28.93	29.25	28.93	29.25	13700	29.25	up	up	correct
COPX.US	Global X Copper Miners ETF	20221025	28.3	28.89	28.18	28.85	185700	28.85	up	up	correct
CORN.US	Teucrium Commodity Trust	20221025	27.1	27.43	27.1	27.31	201200	27.31	up	up	correct
CORP.US	PIMCO Investment Grade Corporate Bond Index Exchange	20221025	89.44	89.93	89.38	89.63	133993	89.63	up	up	correct
COW.US	iPath Series B Bloomberg Livestock Subindex Total Return ETN	20221025	40.5	40.5	40.15	40.34	3800	40.34	down	down	correct
CPER.US	United States Copper Index Fund LP	20221025	20.47	20.63	20.45	20.53	76500	20.53	up	up	correct
CPI.US	IQ Real Return ETF	20221025	24.73	24.7387	24.725	24.7387	881	24.7387	up	up	correct
CQQQ.US	Invesco China Technology ETF	20221025	31.47	32.37	31.47	31.7	300200	31.7	up	up	correct
CRAK.US	VanEck Vectors ETF Trust	20221025	29.4	29.59	29.251	29.59	39300	29.59	up	up	correct
CRBN.US	iShares Trust	20221025	132.95	134.48	132.94	134.33	11758	134.33	up	up	correct
CRPT.US	First Trust SkyBridge Crypto Industry and Digital Economy ETF	20221025	5.43	6	5.43	5.97	14900	5.97	up	up	correct
CRUZ.US	Defiance Hotel Airline and Cruise ETF	20221025	15.74	16.06	15.74	16.017	19900	16.017	up	up	correct
CSD.US	Invesco S&P Spin	20221025	51.9695	51.9695	51.9695	51.9695	27	51.9695
CTEX.US	ProShares S&P Kensho Cleantech ETF	20221025	28.62	30.16	28.62	30.0234	3271	30.0234	up	up	correct
CURE.US	Direxion Shares ETF Trust	20221025	99.76	102.65	99.06	102.39	92700	102.39	up	up	correct
CUT.US	Invesco MSCI Global Timber ETF	20221025	29.37	29.88	29.37	29.87	2300	29.87	up	up	correct
CVY.US	Invesco Zacks Multi	20221025	20.73	21.1	20.73	21.09	2400	21.09	up	up	correct
CWB.US	SPDR Bloomberg Barclays Convertible Securities ETF	20221025	64.23	64.91	63.31	64.81	344500	64.81	up	up	correct
CWEB.US	Direxion Shares ETF Trust	20221025	22.15	23.11	21.61	22.07	1837600	22.07	down	down	correct
CWI.US	SPDR MSCI ACWI ex	20221025	21.75	21.99	21.75	21.98	2613000	21.98	up	up	correct
CWS.US	AdvisorShares Focused Equity ETF	20221025	43.59	43.8	43.59	43.78	3300	43.78	up	up	correct
CYA.US	CYA	20221025	15.15	15.42	15.15	15.35	15400	15.277	up	up	correct
CYB.US	WisdomTree Chinese Yuan Strategy Fund	20221025	23.61	23.985	23.61	23.925	5828	23.925	up	up	correct
CZA.US	Invesco Zacks Mid	20221025	83	84.44	83	84.39	3100	84.39	up	up	correct
DAT.US	ProShares Big Data Refiners ETF	20221025	23.0629	23.0629	23.0629	23.0629	36	23.0629
DBA.US	Invesco DB Multi	20221025	19.89	19.97	19.88	19.92	948600	19.92	up	up	correct
DBAW.US	Xtrackers MSCI All World ex U.S. Hedged Equity ETF	20221025	28.39	28.68	28.39	28.68	27400	28.68	up	up	correct
DBB.US	Invesco DB Multi	20221025	18.06	18.22	18.05	18.08	213600	18.08	up	up	correct
DBC.US	Invesco DB Commodity Index Tracking Fund	20221025	24.96	25.18	24.92	25.09	892300	25.09	up	up	correct
DBE.US	Invesco DB Energy Fund	20221025	24.31	24.6	24.3	24.48	29800	24.48	up	up	correct
DBEF.US	Xtrackers MSCI EAFE Hedged Equity ETF	20221025	34.97	35.375	34.97	35.37	518483	35.37	up	up	correct
DBEH.US	iM DBi Hedge Strategy ETF	20221025	26.13	26.33	26.13	26.29	4681	26.29	up	up	correct
DBEM.US	Xtrackers MSCI Emerging Markets Hedged Equity ETF	20221025	19.98	20.14	19.98	20.09	22000	20.09	up	up	correct
DBEU.US	Xtrackers MSCI Europe Hedged Equity ETF	20221025	31.6	31.98	31.6	31.98	61900	31.98	up	up	correct
DBEZ.US	Xtrackers MSCI Eurozone Hedged Equity ETF	20221025	33.3175	33.3175	33.3175	33.3175	16	33.3175
DBGR.US	Xtrackers MSCI Germany Hedged Equity ETF	20221025	25.39	25.4529	25.35	25.4529	904	25.4529	up	up	correct
DBJP.US	Xtrackers MSCI Japan Hedged Equity ETF	20221025	49.03	49.5	49.03	49.5	24800	49.5	up	up	correct
DBLV.US	AdvisorShares DoubleLine Value Equity ETF	20221025	86.9428	86.9428	86.2163	86.9428	902	86.9428
DBMF.US	iM DBi Managed Futures Strategy ETF	20221025	34.45	34.579	34.002	34.19	567300	34.19	down	down	correct
DBO.US	Invesco DB Oil Fund	20221025	16.39	16.57	16.31	16.38	414800	16.38	down	down	correct
DBP.US	Invesco DB Precious Metals Fund	20221025	42.78	43	42.74	42.9	9000	42.9	up	up	correct
DBS.US	Invesco DB Multi	20221025	26.358	26.3663	26.3516	26.3516	2102	26.3516	down	down	correct
DBV.US	Invesco DB G10 Currency Harvest Fund	20221025	26.46	26.46	26.08	26.29	21500	26.29	down	down	correct
DDM.US	ProShares Ultra Dow30	20221025	58.1	59.75	58.07	59.66	390400	59.66	up	up	correct
DEED.US	First Trust TCW Securitized Plus ETF	20221025	20.56	20.65	20.5214	20.5987	16272	20.5987	up	up	correct
DEEF.US	Xtrackers FTSE Developed ex US Multifactor ETF	20221025	22.96	23.101	22.96	23.101	5700	23.101	up	down	incorrect
DEEP.US	Roundhill Acquirers Deep Value ETF	20221025	30.4	30.402	30.298	30.298	1100	30.298	down	up	incorrect
DEF.US	Invesco Defensive Equity ETF	20221025	63.02	64.09	63.02	64	93700	64	up	down	incorrect
DEM.US	WisdomTree Trust	20221025	32.28	32.73	32.28	32.7	399500	32.7	up	down	incorrect
DES.US	WisdomTree U.S. SmallCap Dividend Fund	20221025	27.82	28.38	27.72	28.29	373000	28.29	up	down	incorrect
DEUS.US	Xtrackers Russell US Multifactor ETF	20221025	40.21	40.8564	40.21	40.8564	76804	40.8564	up	down	incorrect
DEW.US	WisdomTree Global High Dividend Fund	20221025	43.015	43.4	43.015	43.4	4548	43.4	up	down	incorrect
DFAC.US	Dimensional U.S. Core Equity 2 ETF	20221025	23.76	24.19	23.76	24.15	1605600	24.15	up	down	incorrect
DFAE.US	Dimensional ETF Trust	20221025	19.67	19.91	19.66	19.83	1144800	19.83	up	down	incorrect
DFAI.US	Dimensional International Core Equity Market ETF	20221025	22.5	22.84	22.5	22.81	1622200	22.81	up	down	incorrect
DFAS.US	Dimensional U.S. Small Cap ETF	20221025	49.85	50.995	49.85	50.88	171400	50.88	up	down	incorrect
DFAT.US	Dimensional U.S. Targeted Value ETF	20221025	42.43	43.385	42.43	43.29	212900	43.29	up	down	incorrect
DFAU.US	Dimensional US Core Equity Market ETF	20221025	26.69	27.18	26.69	27.17	662432	27.17	up	down	incorrect
DFCF.US	Dimensional ETF Trust	20221025	40.23	40.45	40.23	40.32	643200	40.32	up	down	incorrect
DFE.US	WisdomTree Europe SmallCap Dividend Fund	20221025	47.9	48.83	47.9	48.8	15600	48.8	up	down	incorrect
DFEN.US	Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace	20221025	15.85	16.45	15.49	16.36	550500	16.36	up	down	incorrect
DFIP.US	Dimensional ETF Trust	20221025	41.02	41.122	40.955	41.005	83800	41.005	down	up	incorrect
DFIV.US	DFIV	20221025	27.35	27.68	27.31	27.68	755000	27.68	up	down	incorrect
DFJ.US	WisdomTree Japan SmallCap Dividend Fund	20221025	56.41	57.04	56.41	57.0031	11613	57.0031	up	down	incorrect
DFNM.US	Dimensional ETF Trust	20221025	46.61	46.67	46.49	46.52	202700	46.52	down	up	incorrect
DFSD.US	Dimensional ETF Trust	20221025	45.49	45.55	45.455	45.485	169500	45.485	down	up	incorrect
DFUS.US	Dimensional U.S. Equity ETF	20221025	41.2	41.88	41.2	41.88	238533	41.88	up	down	incorrect
DGL.US	Invesco DB Gold Fund	20221025	46.61	46.66	46.56	46.62	3400	46.62	up	down	incorrect
DGP.US	DB Gold Double Long ETN	20221025	30.98	31.35	30.93	31.336	3973	31.336	up	down	incorrect
DGRO.US	iShares Core Dividend Growth ETF	20221025	47.23	47.93	47.19	47.87	1821300	47.87	up	down	incorrect
DGS.US	WisdomTree Emerging Markets SmallCap Dividend Fund	20221025	39.15	39.55	39.15	39.51	872100	39.51	up	down	incorrect
DGT.US	SPDR Series Trust	20221025	93.3	93.5	93.15	93.45	1900	93.45	up	up	correct
DGZ.US	DB Gold Short ETN	20221025	11.37	11.37	11.2	11.24	1800	11.24	down	down	correct
DHS.US	WisdomTree U.S. High Dividend Fund	20221025	81.65	82.66	81.58	82.58	45400	82.58	up	up	correct
DIA.US	SPDR Dow Jones Industrial Average ETF Trust	20221025	314.35	318.78	314.11	318.49	6024800	318.49	up	up	correct
DIAL.US	Columbia Diversified Fixed Income Allocation ETF	20221025	16.57	16.715	16.54	16.7	345086	16.7	up	up	correct
DIG.US	ProShares Ultra Oil & Gas	20221025	42.94	43.76	42.57	43.41	80200	43.41	up	up	correct
DIM.US	WisdomTree International MidCap Dividend Fund	20221025	49.06	49.77	49.06	49.7563	5169	49.7563	up	up	correct
DIV.US	Global X SuperDividend U.S. ETF	20221025	18.33	18.65	18.27	18.62	102200	18.62	up	up	correct
DIVO.US	Amplify ETF Trust	20221025	34.59	34.91	34.54	34.91	412200	34.7714	up	up	correct
DIVS.US	SmartETFs Dividend Builder ETF	20221025	22.13	22.43	22.13	22.389	1800	22.389	up	up	correct
DIVZ.US	Listed Funds Trust	20221025	28.23	28.35	28.23	28.33	7700	28.33	up	up	correct
DJCB.US	ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B	20221025	21.56	21.73	21.56	21.73	100	21.73	up	up	correct
DJD.US	Invesco Dow Jones Industrial Average Dividend ETF	20221025	40.8	41.31	40.65	41.25	28800	41.25	up	up	correct
DJP.US	iPath Bloomberg Commodity Index Total Return(SM) ETN	20221025	33.16	33.48	33.1	33.42	116400	33.42	up	up	correct
DLN.US	WisdomTree U.S. LargeCap Dividend Fund	20221025	59.08	59.83	58.96	59.78	216700	59.78	up	up	correct
DLS.US	WisdomTree International SmallCap Dividend Fund	20221025	52.11	52.9	52.11	52.87	90200	52.87	up	up	correct
DMCY.US	The Advisors Inner Circle Fund III	20221025	20.028	20.028	20.028	20.028	0	20.028
DMDV.US	ETF Series Solutions	20221025	18.366	18.366	18.366	18.366	1	18.2967
DNL.US	WisdomTree Global ex	20221025	28.33	28.91	28.33	28.82	78700	28.82	up	down	incorrect
DOG.US	ProShares Short Dow30	20221025	35.2	35.21	34.71	34.75	750400	34.75	down	up	incorrect
DOL.US	WisdomTree International LargeCap Dividend Fund	20221025	39	39.56	39	39.56	33600	39.56	up	down	incorrect
DON.US	WisdomTree U.S. MidCap Dividend Fund	20221025	40.02	40.81	39.9843	40.74	232811	40.74	up	down	incorrect
DOO.US	WisdomTree International Dividend ex	20221025	31.85	32.0438	31.8	32.0144	6851	32.0144	up	down	incorrect
DOZR.US	DOZR	20221025	25.09	25.85	25.09	25.7414	3956	25.7414	up	down	incorrect
DPST.US	Direxion Shares ETF Trust	20221025	26.35	28.097	26.15	27.81	225700	27.81	up	down	incorrect
DRIP.US	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares	20221025	13.15	13.4	12.815	12.83	3059400	12.83	down	up	incorrect
DRN.US	Direxion Shares ETF Trust	20221025	8.31	9.34	8.31	9.31	1182200	9.31	up	down	incorrect
DRV.US	Direxion Daily MSCI Real Estate Bear 3X Shares	20221025	73.43	73.43	64.24	64.58	1107900	64.58	down	down	correct
DRW.US	WisdomTree Global ex	20221025	15.05	15.5461	15.05	15.5461	6519	15.5461	up	up	correct
DSCF.US	Discipline Fund ETF	20221025	20.25	20.2599	20.235	20.2599	300	20.2599	up	up	correct
DSI.US	iShares MSCI KLD 400 Social ETF	20221025	70.03	71.4	70.03	71.34	295200	71.34	up	up	correct
DSPC.US	The De	20221025	6.88	6.88	6.88	6.88	100	6.88
DSTL.US	Distillate U.S. Fundamental Stability & Value ETF	20221025	39.03	39.7	39.03	39.7	56500	39.7	up	up	correct
DSTX.US	ETF Series Solutions	20221025	18.674	18.674	18.674	18.674	33	18.674
DTD.US	WisdomTree U.S. Total Dividend Fund	20221025	58.11	58.82	58.11	58.8	31400	58.8	up	up	correct
DTEC.US	ALPS Disruptive Technologies ETF	20221025	32.47	33.329	32.47	33.329	10200	33.329	up	up	correct
DTH.US	WisdomTree International High Dividend Fund	20221025	31.3	31.69	31.3	31.66	65700	31.66	up	up	correct
DTN.US	WisdomTree U.S. Dividend ex	20221025	86.8729	87.58	86.8729	87.4932	4186	87.4932	up	up	correct
DUG.US	ProShares UltraShort Oil & Gas	20221025	13.07	13.15	12.82	12.96	283500	12.96	down	down	correct
DUSL.US	Direxion Shares ETF Trust	20221025	25.17	26.28	25.09	26.2	25900	26.2	up	up	correct
DUST.US	Direxion Daily Gold Miners Index Bear 2X Shares	20221025	23.99	24.1	22.98	23.33	2911200	23.33	down	down	correct
DVYE.US	iShares Inc.	20221025	22.9	23.06	22.82	22.93	224600	22.93	up	up	correct
DWM.US	WisdomTree International Equity Fund	20221025	41.72	42.28	41.72	42.28	66700	42.28	up	up	correct
DWMF.US	WisdomTree International Multifactor Fund	20221025	22.43	22.5992	22.43	22.5992	6882	22.5992	up	up	correct
DWX.US	SPDR S&P International Dividend ETF	20221025	28.91	29.4	28.91	29.36	902489	29.36	up	up	correct
DXD.US	ProShares Trust	20221025	48.58	48.63	47.22	47.29	406300	47.29	down	down	correct
DXJ.US	WisdomTree Japan Hedged Equity Fund	20221025	64.39	64.94	64.37	64.87	591100	64.87	up	up	correct
DYLD.US	Two Roads Shared Trust	20221025	21.52	21.6	21.52	21.538	24300	21.538	up	up	correct
DYNF.US	BlackRock ETF Trust	20221025	29.43	29.5897	29.43	29.5897	478	29.5897	up	up	correct
DZZ.US	DB Gold Double Short ETN	20221025	3.2932	3.33	3.29	3.3	4902	3.3	up	up	correct
EAGG.US	iShares Trust	20221025	45.47	45.64	45.47	45.55	359900	45.55	up	up	correct
EAPR.US	Innovator MSCI Emerging Markets Power Buffer ETF	20221025	21.345	21.398	21.32	21.398	5100	21.398	up	up	correct
EASG.US	Xtrackers MSCI EAFE ESG Leaders Equity ETF	20221025	22.98	23.19	22.97	23.1404	10822	23.1404	up	up	correct
EATZ.US	AdvisorShares Restaurant ETF	20221025	19.245	19.245	19.245	19.245	100	19.245
EBLU.US	Ecofin Global Water ESG Fund	20221025	34.57	35.1797	34.57	35.1797	2942	35.1797	up	up	correct
EBND.US	SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	20221025	18.59	18.81	18.59	18.76	395700	18.76	up	up	correct
ECLN.US	First Trust EIP Carbon Impact ETF	20221025	24.57	24.688	24.57	24.688	5200	24.688	up	up	correct
ECNS.US	iShares Trust	20221025	27.48	27.64	27.44	27.55	33200	27.55	up	up	correct
ECON.US	Columbia Emerging Markets Consumer ETF	20221025	17.59	17.7	17.59	17.66	449500	17.66	up	up	correct
ECOZ.US	TrueShares ESG Active Opportunities ETF	20221025	32.1	32.208	32.1	32.208	300	32.208	up	up	correct
EDC.US	Direxion Daily MSCI Emerging Markets Bull 3X Shares	20221025	21.27	21.84	21.27	21.74	84743	21.74	up	up	correct
EDIV.US	SPDR Index Shares Funds	20221025	21.97	22.17	21.97	22.13	64200	22.13	up	up	correct
EDOG.US	ALPS Emerging Sector Dividend Dogs ETF	20221025	18.98	19.15	18.97	19.12	20500	19.12	up	up	correct
EDOW.US	First Trust Dow 30 Equal Weight ETF	20221025	27.12	27.51	27.12	27.4808	29692	27.4808	up	up	correct
EDV.US	Vanguard Extended Duration Treasury Index Fund ETF Shares	20221025	76.62	77.4	76.53	77.31	195400	77.31	up	up	correct
EDZ.US	Direxion Daily MSCI Emerging Markets Bear 3X Shares	20221025	21.37	21.41	20.8	20.91	497100	20.91	down	down	correct
EELV.US	Invesco S&P Emerging Markets Low Volatility ETF	20221025	21.15	21.32	21.14	21.31	647200	21.31	up	up	correct
EEM.US	iShares MSCI Emerging Markets ETF	20221025	33.98	34.28	33.95	34.21	31871500	34.21	up	up	correct
EEMD.US	AAM S&P Emerging Markets High Dividend Value ETF	20221025	15.65	15.66	15.59	15.65	2800	15.5311
EEMO.US	Invesco S&P Emerging Markets Momentum ETF	20221025	14.23	14.23	14.23	14.23	110	14.23
EEMS.US	iShares MSCI Emerging Markets Small	20221025	44.88	45.33	44.88	45.27	54400	45.27	up	up	correct
EEMX.US	SPDR MSCI Emerging Markets Fossil Fuel Free ETF	20221025	51.75	51.78	51.65	51.723	7400	51.723	down	down	correct
EES.US	WisdomTree U.S. SmallCap Earnings Fund	20221025	42.14	43.18	42.14	43.02	62664	43.02	up	up	correct
EET.US	ProShares Ultra MSCI Emerging Markets	20221025	39.26	39.39	39.2	39.39	600	39.39	up	up	correct
EEV.US	ProShares Trust	20221025	30.47	30.57	30.08	30.18	28900	30.18	down	down	correct
EFA.US	iShares MSCI EAFE ETF	20221025	58.42	59.33	58.41	59.28	21583300	59.28	up	up	correct
EFAX.US	SPDR MSCI EAFE Fossil Fuel Free ETF	20221025	61.46	61.748	61.46	61.695	11800	61.695	up	up	correct
EFIV.US	SPDR S&P 500 ESG ETF	20221025	36.45	37.03	36.45	37.03	15678	37.03	up	up	correct
EFIX.US	First Trust TCW Emerging Markets Debt ETF	20221025	14.13	14.13	14.09	14.09	200	14.09	down	down	correct
EFO.US	ProShares Ultra MSCI EAFE	20221025	28.72	28.72	28.72	28.72	100	28.72
EFU.US	ProShares UltraShort MSCI EAFE	20221025	15.265	15.281	15.05	15.0567	15939	15.0567	down	down	correct
EFZ.US	ProShares Short MSCI EAFE	20221025	22.68	22.68	22.3	22.34	260200	22.34	down	down	correct
EGPT.US	VanEck Vectors Egypt Index ETF	20221025	18.75	19.04	18.65	18.91	12300	18.91	up	up	correct
EIDO.US	iShares MSCI Indonesia ETF	20221025	23.52	23.71	23.5	23.69	470856	23.69	up	up	correct
EINC.US	VanEck Vectors Energy Income ETF	20221025	60.59	61.23	60.15	61.23	4000	61.23	up	up	correct
EIRL.US	iShares Trust	20221025	40.75	41.66	40.75	41.57	2800	41.57	up	up	correct
EIS.US	iShares MSCI Israel ETF	20221025	59.69	60.62	59.69	60.59	11400	60.59	up	up	correct
EJAN.US	Innovator MSCI Emerging Markets Power Buffer ETF January	20221025	24.56	24.56	24.437	24.54	2100	24.54	down	down	correct
EJUL.US	Innovator MSCI Emerging Markets Power Buffer ETF	20221025	21.03	21.2	21.02	21.2	8700	21.2	up	up	correct
EKAR.US	Capital Link NextGen Vehicles & Technology ETF	20221025	29.27	29.488	29.27	29.488	1800	29.488	up	up	correct
ELD.US	WisdomTree Emerging Markets Local Debt Fund	20221025	24.18	24.18	23.96	24.14	3400	24.14	down	down	correct
ELQD.US	iShares Trust	20221025	75.664	75.664	75.664	75.664	0	75.664
EMBD.US	Global X Emerging Markets Bond ETF	20221025	19.93	20	19.919	20	3300	20	up	up	correct
EMFM.US	Global X Next Emerging & Frontier ETF	20221025	18.02	18.06	17.95	18.06	2200	18.06	up	up	correct
EMHC.US	SPDR Bloomberg Barclays Emerging Markets USD Bond ETF	20221025	21.64	21.8167	21.61	21.8167	11927	21.8167	up	up	correct
EMLC.US	VanEck Vectors ETF Trust	20221025	22.6	22.77	22.6	22.75	1515500	22.75	up	up	correct
EMLP.US	First Trust North American Energy Infrastructure Fund	20221025	25.62	25.99	25.58	25.95	276000	25.95	up	up	correct
EMMF.US	WisdomTree Emerging Markets Multifactor Fund	20221025	19.82	19.82	19.82	19.82	0	19.82
EMNT.US	EMNT	20221025	97.53	97.82	97.53	97.78	14100	97.78	up	up	correct
EMQQ.US	EMQQ The Emerging Markets Internet & Ecommerce ETF	20221025	22.02	22.45	22.02	22.23	187400	22.23	up	up	correct
EMSG.US	DBX ETF Trust	20221025	20.26	20.32	20.25	20.269	1000	20.269	up	up	correct
EMTY.US	ProShares Trust	20221025	15.59	15.6799	15.15	15.19	41083	15.19	down	down	correct
ENFR.US	Alerian Energy Infrastructure ETF	20221025	21.01	21.27	21.01	21.25	117600	21.25	up	up	correct
ENTR.US	EntrepreneurShares Series Trust	20221025	9.5842	9.6095	9.5842	9.6095	384	9.6095	up	up	correct
EOCT.US	Innovator ETFs Trust	20221025	20.42	20.57	20.42	20.525	19200	20.525	up	up	correct
EPHE.US	iShares MSCI Philippines ETF	20221025	23.34	23.55	23.31	23.54	24300	23.54	up	up	correct
EPI.US	WisdomTree India Earnings Fund	20221025	31.5	31.84	31.5	31.83	160900	31.83	up	up	correct
EPOL.US	iShares Trust	20221025	11.5	11.79	11.5	11.73	346500	11.73	up	down	incorrect
EPP.US	iShares MSCI Pacific ex Japan ETF	20221025	37.41	37.91	37.41	37.88	407400	37.88	up	down	incorrect
EPS.US	WisdomTree U.S. Earnings 500 Fund	20221025	41.11	41.7	41.11	41.63	23600	41.63	up	down	incorrect
EPU.US	iShares MSCI Peru ETF	20221025	25.76	25.91	25.69	25.82	4900	25.82	up	down	incorrect
EPV.US	ProShares UltraShort FTSE Europe	20221025	17.07	17.08	16.42	16.45	1023300	16.45	down	up	incorrect
EQAL.US	Invesco Russell 1000 Equal Weight ETF	20221025	38.71	39.63	38.71	39.63	25108	39.63	up	down	incorrect
EQL.US	ALPS Equal Sector Weight ETF	20221025	93.87	94.67	93.84	94.67	5300	94.67	up	down	incorrect
EQOP.US	Natixis ETF Trust II	20221025	26.087	26.087	26.087	26.087	0	26.087
EQUL.US	IndexIQ ETF Trust	20221025	20.747	20.747	20.747	20.747	0	20.747
EQWL.US	Invesco Exchange	20221025	71	72.25	71	72.2	22000	72.2	up	down	incorrect
ERM.US	First Trust Exchange	20221025	21.6753	21.6753	21.6753	21.6753	51	21.6753
ERSX.US	Entrepreneurshares Series Trust	20221025	11.545	11.545	11.545	11.545	0	11.545
ERTH.US	Invesco Exchange	20221025	45.52	47.08	45.52	46.96	20900	46.96	up	down	incorrect
ERX.US	Direxion Shares ETF Trust	20221025	66.33	67.7	65.68	67.06	996600	67.06	up	down	incorrect
ERY.US	Direxion Daily Energy Bear 2X Shares	20221025	30.89	31.21	30.33	30.61	773600	30.61	down	up	incorrect
ESBA.US	Empire State Realty OP L.P	20221025	6.99	7.1	6.88	7.09	8500	7.09	up	down	incorrect
ESGA.US	American Century Sustainable Equity ETF	20221025	47.798	48.102	47.798	48.102	1600	48.102	up	down	incorrect
ESGB.US	IndexIQ Active ETF Trust	20221025	20.16	20.2	20.15	20.179	6700	20.179	up	down	incorrect
ESGN.US	Columbia ETF Trust I	20221025	22.13	22.13	22.13	22.13	100	22.13
ESGS.US	Columbia ETF Trust I	20221025	35.305	35.583	35.222	35.583	1100	35.583	up	down	incorrect
ESGY.US	American Century Sustainable Growth ETF	20221025	33.364	33.364	33.364	33.364	0	33.364
ETHO.US	Etho Climate Leadership U.S. ETF	20221025	47.26	48.6262	47.26	48.6262	1974	48.6262	up	up	correct
EUDG.US	WisdomTree Trust	20221025	24.64	24.8034	24.64	24.8034	3136	24.8034	up	up	correct
EUM.US	ProShares Short MSCI Emerging Markets	20221025	17.39	17.39	17.22	17.24	227700	17.24	down	down	correct
EUO.US	ProShares Trust II	20221025	34.02	34.02	33.62	33.66	167600	33.66	down	down	correct
EURL.US	Direxion Daily FTSE Europe Bull 3X Shares	20221025	12.17	12.85	12.17	12.79	43882	12.79	up	up	correct
EUSA.US	iShares MSCI USA Equal Weighted ETF	20221025	70.9735	71.56	70.9735	71.53	18238	71.53	up	up	correct
EUSB.US	iShares Trust	20221025	41.01	41.204	41.01	41.13	70000	41.13	up	up	correct
EUSC.US	WisdomTree Trust	20221025	29.29	29.426	29.29	29.426	500	29.426	up	up	correct
EVNT.US	EVNT	20221025	9.4	9.44	9.39	9.44	1300	9.44	up	up	correct
EVX.US	VanEck Vectors ETF Trust	20221025	137.7901	138.5091	137.7901	138.5091	1029	138.5091	up	up	correct
EWA.US	iShares MSCI Australia ETF	20221025	20.36	20.69	20.36	20.64	2699000	20.64	up	up	correct
EWC.US	iShares MSCI Canada ETF	20221025	31.92	32.45	31.88	32.43	1930700	32.43	up	up	correct
EWCO.US	Invesco S&P 500 Equal Weight Communication Services ETF	20221025	26.065	26.4	26.065	26.3199	4118	26.3199	up	up	correct
EWD.US	iShares MSCI Sweden ETF	20221025	29.01	29.77	29	29.72	362900	29.72	up	up	correct
EWG.US	iShares MSCI Germany ETF	20221025	21.49	21.91	21.46	21.89	3420200	21.89	up	up	correct
EWH.US	iShares Inc.	20221025	16.4	16.485	16.35	16.46	3252430	16.46	up	down	incorrect
EWI.US	iShares MSCI Italy ETF	20221025	23.36	23.81	23.35	23.78	734500	23.78	up	down	incorrect
EWJ.US	iShares MSCI Japan ETF	20221025	49.5	50.15	49.5	50.09	3839100	50.09	up	down	incorrect
EWK.US	iShares MSCI Belgium ETF	20221025	15.31	15.57	15.31	15.57	2700	15.57	up	down	incorrect
EWL.US	iShares MSCI Switzerland ETF	20221025	38.84	39.4	38.83	39.37	628800	39.37	up	down	incorrect
EWM.US	iShares MSCI Malaysia ETF	20221025	20.6	20.77	20.6	20.74	266800	20.74	up	down	incorrect
EWMC.US	Invesco Exchange	20221025	81.64	81.74	81.64	81.74	1200	81.74	up	down	incorrect
EWN.US	iShares MSCI Netherlands ETF	20221025	32.52	33.3	32.52	33.15	64900	33.15	up	down	incorrect
EWO.US	iShares MSCI Austria ETF	20221025	16.54	16.82	16.54	16.77	43500	16.77	up	down	incorrect
EWP.US	iShares MSCI Spain ETF	20221025	21.32	21.65	21.32	21.64	259100	21.64	up	down	incorrect
EWQ.US	iShares MSCI France ETF	20221025	29.32	29.92	29.32	29.89	322000	29.89	up	up	correct
EWRE.US	Invesco S&P 500 Equal Weight Real Estate ETF	20221025	29.27	30.421	29.27	30.421	348800	30.421	up	up	correct
EWS.US	iShares MSCI Singapore ETF	20221025	16.44	16.71	16.44	16.69	494100	16.69	up	up	correct
EWSC.US	Invesco Exchange	20221025	67.5	69.5	67.5	69.32	1600	69.32	up	up	correct
EWT.US	iShares MSCI Taiwan ETF	20221025	40.92	41.53	40.89	41.52	4563800	41.52	up	up	correct
EWU.US	iShares MSCI United Kingdom ETF	20221025	27.37	27.69	27.34	27.66	1458900	27.66	up	up	correct
EWV.US	ProShares UltraShort MSCI Japan	20221025	21.81	21.81	21.08	21.1	34500	21.1	down	down	correct
EWW.US	iShares MSCI Mexico ETF	20221025	48.18	49.05	48.02	49.04	3423200	49.04	up	up	correct
EWX.US	SPDR S&P Emerging Markets Small Cap ETF	20221025	44.97	45.5	44.97	45.5	588100	45.5	up	up	correct
EWY.US	iShares MSCI South Korea ETF	20221025	50	50.77	50	50.6	3376200	50.6	up	up	correct
EWZ.US	iShares MSCI Brazil ETF	20221025	31.52	32.09	31.38	31.44	23212500	31.44	down	down	correct
EXI.US	iShares Global Industrials ETF	20221025	96.59	98.1	96.59	98.03	34800	98.03	up	up	correct
EZA.US	iShares MSCI South Africa ETF	20221025	36.67	37.29	36.67	37.19	99300	37.19	up	up	correct
EZJ.US	ProShares Ultra MSCI Japan	20221025	24.43	24.43	24.39	24.39	900	24.39	down	down	correct
EZM.US	WisdomTree U.S. MidCap Earnings Fund	20221025	46.78	47.94	46.78	47.86	50200	47.86	up	up	correct
FAN.US	First Trust Global Wind Energy ETF	20221025	15.33	15.64	15.24	15.62	40800	15.62	up	up	correct
FAS.US	Direxion Shares ETF Trust	20221025	64.57	68.31	64.2	67.93	1718900	67.93	up	up	correct
FAZ.US	Direxion Shares ETF Trust	20221025	23.55	23.67	22.22	22.32	3037912	22.32	down	down	correct
FBGX.US	UBS AG FI Enhanced Large Cap Growth ETN	20221025	412.15	413.96	410.4083	410.4083	332	410.4083	down	down	correct
FBND.US	Fidelity Total Bond ETF	20221025	43.66	43.96	43.66	43.9	721700	43.7534	up	up	correct
FBT.US	First Trust NYSE Arca Biotechnology Index Fund	20221025	138.8	141.41	138.8	141.07	82700	141.07	up	up	correct
FCG.US	First Trust Natural Gas ETF	20221025	26.41	26.83	26.21	26.77	1555500	26.77	up	up	correct
FCOM.US	Fidelity MSCI Communication Services Index ETF	20221025	32.9	33.74	32.9	33.68	99700	33.68	up	up	correct
FCOR.US	Fidelity Merrimack Street Trust	20221025	43.02	43.163	43.02	43.13	16500	43.0034	up	up	correct
FDD.US	First Trust Exchange	20221025	9.93	10.1	9.93	10.09	58600	10.09	up	up	correct
FDHY.US	Fidelity High Yield Factor ETF	20221025	45.26	45.6099	45.24	45.521	23311	45.3033	up	up	correct
FDIS.US	Fidelity MSCI Consumer Discretionary Index ETF	20221025	61.66	63.55	61.66	63.4	66200	63.4	up	up	correct
FDL.US	First Trust Morningstar Dividend Leaders Index Fund	20221025	34.94	35.4	34.87	35.39	2303700	35.39	up	up	correct
FDLO.US	Fidelity Low Volatility Factor ETF	20221025	44.56	45.05	44.545	44.99	42086	44.99	up	up	correct
FDM.US	First Trust Dow Jones Select MicroCap Index Fund	20221025	54.81	55.35	54.81	55.22	1900	55.22	up	up	correct
FDMO.US	Fidelity Momentum Factor ETF	20221025	43.79	44.29	43.7596	44.28	71103	44.28	up	up	correct
FDN.US	First Trust Exchange	20221025	131.67	136.31	131.67	135.9	754300	135.9	up	up	correct
FDRR.US	Fidelity Dividend ETF for Rising Rates	20221025	37.9	38.4421	37.8645	38.4	25982	38.4	up	up	correct
FDVV.US	Fidelity High Dividend ETF	20221025	34.96	35.59	34.9367	35.58	256924	35.58	up	up	correct
FDWM.US	Fidelity Covington Trust	20221025	16.6011	16.6011	16.6011	16.6011	58	16.6011
FEDL.US	FEDL	20221025	25.808	25.808	25.808	25.808	0	25.808
FEDM.US	FEDM	20221025	38.11	38.302	38.11	38.302	8600	38.302	up	up	correct
FEHY.US	FEHY	20221025	40.6	40.6	40.6	40.6	244	40.6
FEIG.US	FEIG	20221025	38.456	38.456	38.456	38.456	100	38.456
FENY.US	Fidelity MSCI Energy Index ETF	20221025	23.81	24.04	23.69	23.94	590200	23.94	up	up	correct
FEU.US	SPDR STOXX Europe 50 ETF	20221025	30.66	31.17	30.66	31.16	820100	31.16	up	up	correct
FEUS.US	FEUS	20221025	43.92	44.055	43.92	44.055	200	44.055	up	up	correct
FEVR.US	Inspire Faithward Large Cap Momentum ESG ETF	20221025	21.46	21.604	21.46	21.604	2900	21.604	up	up	correct
FEZ.US	SPDR EURO STOXX 50 ETF	20221025	33.6	34.3	33.56	34.29	2563300	34.29	up	up	correct
FFIU.US	Fieldstone UVA Unconstrained Medium	20221025	20.65	20.785	20.65	20.785	900	20.785	up	up	correct
FFND.US	Northern Lights Fund Trust II	20221025	16.41	16.588	16.41	16.588	6100	16.588	up	up	correct
FFTY.US	Innovator ETFs Trust	20221025	25.535	25.85	25.505	25.76	20300	25.76	up	up	correct
FGD.US	First Trust Dow Jones Global Select Dividend Index Fund	20221025	19.16	19.46	19.16	19.46	112800	19.46	up	up	correct
FHLC.US	Fidelity MSCI Health Care Index ETF	20221025	60.64	61.42	60.54	61.4	297500	61.4	up	up	correct
FIDI.US	Fidelity International High Dividend ETF	20221025	16.55	16.705	16.55	16.69	13000	16.69	up	up	correct
FIDU.US	Fidelity Covington Trust	20221025	46.95	47.76	46.95	47.73	42500	47.73	up	up	correct
FIEE.US	UBS AG FI Enhanced Europe 50 ETN	20221025	135.126	135.126	135.126	135.126	0	135.126
FIGB.US	Fidelity Investment Grade Bond ETF	20221025	41.34	41.38	41.34	41.35	1200	41.2424	up	up	correct
FIHD.US	UBS AG FI Enhanced Global High Yield ETN	20221025	183.769	183.769	183.769	183.769	0	183.769
FILL.US	iShares MSCI Global Energy Producers ETF	20221025	24.41	24.62	24.41	24.61	25000	24.61	up	up	correct
FISK.US	Empire State Realty OP L.P	20221025	6.2	6.2	6.2	6.2	41	6.2
FISR.US	SPDR SSGA Fixed Income Sector Rotation ETF	20221025	24.98	25.119	24.98	25.05	414100	25.05	up	up	correct
FITE.US	SPDR S&P Kensho Future Security ETF	20221025	44.27	45.27	44.27	45.261	1000	45.261	up	up	correct
FIVA.US	Fidelity International Value Factor ETF	20221025	18.82	18.865	18.82	18.865	2600	18.865	up	up	correct
FIVG.US	Defiance 5G Next Gen Connectivity ETF	20221025	29.07	29.8852	29.07	29.84	88595	29.84	up	up	correct
FIW.US	First Trust Exchange	20221025	75.63	77.3	75.63	77.18	50200	77.18	up	up	correct
FLAU.US	Franklin FTSE Australia ETF	20221025	24.435	24.57	24.435	24.57	800	24.57	up	up	correct
FLAX.US	Franklin FTSE Asia ex Japan ETF	20221025	17.79	17.858	17.79	17.845	1500	17.845	up	up	correct
FLBR.US	Franklin FTSE Brazil ETF	20221025	19.3	19.589	19.249	19.26	51156	19.26	down	down	correct
FLCA.US	Franklin Templeton ETF Trust	20221025	29.12	29.5	29.08	29.5	10300	29.5	up	up	correct
FLCB.US	Franklin Templeton ETF Trust	20221025	20.54	20.59	20.48	20.561	52600	20.561	up	up	correct
FLCH.US	Franklin FTSE China ETF	20221025	14.66	14.81	14.62	14.64	24200	14.64	down	down	correct
FLCO.US	Franklin Liberty Investment Grade Corporate ETF	20221025	19.97	20.09	19.97	20.04	7618	20.04	up	up	correct
FLEE.US	Franklin FTSE Europe ETF	20221025	21.615	21.79	21.6	21.79	7974	21.79	up	up	correct
FLEH.US	Franklin FTSE Europe Hedged ETF	20221025	24.75	24.8616	24.75	24.8616	394	24.8616	up	up	correct
FLFR.US	Franklin FTSE France ETF	20221025	24.1304	24.1304	24.1304	24.1304	197	24.1304
FLGB.US	Franklin FTSE United Kingdom ETF	20221025	20.49	20.74	20.49	20.72	51400	20.72	up	up	correct
FLGR.US	Franklin FTSE Germany ETF	20221025	16.75	16.972	16.75	16.972	5200	16.972	up	up	correct
FLGV.US	Franklin Liberty U.S. Treasury Bond ETF	20221025	20.42	20.478	20.42	20.45	4200	20.45	up	up	correct
FLHK.US	Franklin FTSE Hong Kong ETF	20221025	17.3	17.32	17.208	17.31	1500	17.31	up	up	correct
FLIN.US	Franklin FTSE India ETF	20221025	29.06	29.35	29.06	29.35	32268	29.35	up	up	correct
FLIY.US	Franklin FTSE Italy ETF	20221025	19.635	19.66	19.63	19.66	955	19.66	up	up	correct
FLJH.US	Franklin Templeton ETF Trust	20221025	30.375	30.503	30.375	30.503	800	30.503	up	up	correct
FLJP.US	Franklin FTSE Japan ETF	20221025	21.91	22.19	21.91	22.17	452400	22.17	up	up	correct
FLKR.US	Franklin FTSE South Korea ETF	20221025	17.59	17.84	17.59	17.82	12600	17.82	up	up	correct
FLLA.US	Franklin FTSE Latin America ETF	20221025	20.88	21.2	20.88	20.98	3800	20.98	up	up	correct
FLLV.US	Franklin Templeton ETF Trust	20221025	44.16	44.71	44.16	44.64	11000	44.64	up	up	correct
FLM.US	First Trust Exchange	20221025	46.241	46.241	46.241	46.241	6	46.241
FLMB.US	Franklin Liberty Federal Tax	20221025	22.14	22.14	22.04	22.05	21700	22.05	down	down	correct
FLMI.US	Franklin Liberty Intermediate Municipal Opportunities ETF	20221025	22.562	22.6	22.41	22.475	34100	22.475	down	down	correct
FLMX.US	Franklin FTSE Mexico ETF	20221025	24.2101	24.4143	24.21	24.4143	5448	24.4143	up	up	correct
FLQD.US	Franklin LibertyQ Global Dividend ETF	20221025	30.4939	30.4939	30.39	30.4939	527	30.4939
FLQE.US	Franklin LibertyQ Emerging Markets ETF	20221025	19.97	20.18	19.97	20.1737	3330	20.1737	up	up	correct
FLQG.US	Franklin LibertyQ Global Equity ETF	20221025	33.36	33.55	32.17	33.5326	30232	33.5326	up	up	correct
FLQH.US	Franklin LibertyQ International Equity Hedged ETF	20221025	23.49	23.7209	23.34	23.6871	18901	23.6871	up	up	correct
FLRG.US	Fidelity Covington Trust	20221025	23.26	23.497	23.235	23.497	13400	23.497	up	up	correct
FLRN.US	SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	20221025	30.3	30.35	30.26	30.28	1070200	30.28	down	down	correct
FLRT.US	Pacer Funds Trust	20221025	44.32	44.33	44.31	44.3298	11604	44.0186	up	down	incorrect
FLSA.US	Franklin FTSE Saudi Arabia ETF	20221025	38.69	38.8	38.68	38.8	3500	38.8	up	down	incorrect
FLSP.US	Franklin Liberty Systematic Style Premia ETF	20221025	21.98	22.005	21.948	21.95	1200	21.95	down	up	incorrect
FLSW.US	Franklin FTSE Switzerland ETF	20221025	27	27.39	27	27.3621	8513	27.3621	up	down	incorrect
FLTB.US	Fidelity Merrimack Street Trust	20221025	47.435	47.457	47.331	47.355	23600	47.2691	down	up	incorrect
FLTR.US	VanEck Vectors ETF Trust	20221025	24.79	24.83	24.74	24.77	739200	24.77	down	up	incorrect
FLTW.US	Franklin FTSE Taiwan ETF	20221025	28.98	29.37	28.98	29.37	7300	29.37	up	down	incorrect
FLUD.US	Franklin Liberty Ultra Short Bond ETF	20221025	24.4	24.4	24.38	24.38	200	24.38	down	up	incorrect
FLZA.US	Franklin FTSE South Africa ETF	20221025	19.94	19.95	19.94	19.95	400	19.95	up	down	incorrect
FM.US	iShares MSCI Frontier and Select EM ETF	20221025	23.54	23.74	23.41	23.65	66500	23.65	up	down	incorrect
FMAT.US	Fidelity MSCI Materials Index ETF	20221025	40.44	41.52	40.44	41.5	59500	41.5	up	down	incorrect
FMF.US	First Trust Managed Futures Strategy Fund	20221025	51.44	51.46	50.78	51.32	58900	51.32	down	up	incorrect
FMNY.US	First Trust Exchange	20221025	25.2	25.2	25.2	25.2	2	25.2
FMQQ.US	FMQQ The Next Frontier Internet & Ecommerce ETF	20221025	9.46	9.55	9.46	9.545	900	9.545	up	down	incorrect
FNCL.US	Fidelity MSCI Financials Index ETF	20221025	46	46.9	45.9	46.84	157400	46.84	up	down	incorrect
FNDA.US	Schwab Fundamental U.S. Small Company Index ETF	20221025	45.57	46.76	45.52	46.64	177400	46.64	up	down	incorrect
FNDB.US	Schwab Fundamental U.S. Broad Market Index ETF	20221025	50.98	51.72	50.91	51.66	59794	51.66	up	down	incorrect
FNDC.US	Schwab Fundamental International Small Company Index ETF	20221025	27.7	28.17	27.7	28.17	215000	28.17	up	down	incorrect
FNDE.US	Schwab Strategic Trust	20221025	23.32	23.56	23.29	23.5	4770500	23.5	up	down	incorrect
FNDF.US	Schwab Fundamental International Large Company Index ETF	20221025	26.4	26.76	26.4	26.75	1656800	26.75	up	down	incorrect
FNDX.US	Schwab Fundamental U.S. Large Company Index ETF	20221025	51.66	52.46	51.63	52.44	349100	52.44	up	down	incorrect
FNGD.US	MicroSectors FANG+ Index	20221025	64.28	64.33	60.15	60.66	611600	60.66	down	up	incorrect
FNGG.US	Direxion Daily Select Large Caps & FANGs Bull 2X Shares	20221025	4.27	4.58	4.27	4.56	147300	4.56	up	down	incorrect
FNGO.US	MicroSectors FANG+ Index 2X Leveraged ETN	20221025	15.825	15.9671	15.825	15.9536	4195	15.9536	up	down	incorrect
FNGS.US	MicroSectors FANG+ ETN	20221025	20.25	20.46	20.2	20.4437	14234	20.4437	up	down	incorrect
FNGU.US	MicroSectors FANG+ Index 3X Leveraged ETN	20221025	5.42	5.75	5.41	5.7	20653100	5.7	up	down	incorrect
FNI.US	First Trust Chindia ETF	20221025	30.05	30.36	30	30.35	27100	30.35	up	up	correct
FORH.US	ETF Opportunities Trust	20221025	23.55	23.582	23.55	23.582	2000	23.582	up	up	correct
FOVL.US	iShares Trust	20221025	49.47	49.623	49.47	49.623	700	49.623	up	up	correct
FPE.US	First Trust Preferred Securities and Income ETF	20221025	16.34	16.49	16.34	16.48	3585300	16.48	up	up	correct
FPEI.US	First Trust Institutional Preferred Securities and Income ETF	20221025	17.19	17.29	17.17	17.26	999400	17.26	up	up	correct
FPX.US	First Trust US Equity Opportunities ETF	20221025	84.96	86.92	84.96	86.8	26900	86.8	up	up	correct
FQAL.US	Fidelity Quality Factor ETF	20221025	43.57	44.31	43.57	44.31	12780	44.31	up	up	correct
FREL.US	Fidelity Covington Trust	20221025	23.36	24.26	23.36	24.22	299600	24.22	up	up	correct
FRI.US	First Trust S&P REIT Index Fund	20221025	22.96	23.75	22.96	23.73	50500	23.73	up	up	correct
FRTY.US	Alger Mid Cap 40 ETF	20221025	11.87	12.03	11.87	11.998	5700	11.998	up	up	correct
FSEC.US	Fidelity Investment Grade Securitized ETF	20221025	40.65	40.75	40.64	40.695	801	40.5978	up	up	correct
FSIG.US	First Trust Exchange	20221025	18.405	18.405	18.391	18.391	1200	18.391	down	down	correct
FSMB.US	First Trust Short Duration Managed Municipal ETF	20221025	19.48	19.48	19.4	19.42	187988	19.42	down	down	correct
FSMD.US	Fidelity Covington Trust	20221025	30.85	31.27	30.7	31.201	9300	31.201	up	up	correct
FSTA.US	Fidelity MSCI Consumer Staples Index ETF	20221025	42.34	42.94	42.16	42.9	106300	42.9	up	up	correct
FTEC.US	Fidelity MSCI Information Technology Index ETF	20221025	96.14	98.02	96.14	97.96	220500	97.96	up	up	correct
FTSD.US	Franklin ETF Trust	20221025	89.11	89.31	89.06	89.16	20900	89.16	up	up	correct
FUE.US	ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series)	20221025	11.7	11.7	11.7	11.7	200	11.7
FUMB.US	First Trust Ultra Short Duration Municipal ETF	20221025	19.84	19.86	19.83	19.84	387200	19.84
FUTY.US	Fidelity MSCI Utilities Index ETF	20221025	41.44	42.27	41.4	42.17	210700	42.17	up	up	correct
FVAL.US	Fidelity Value Factor ETF	20221025	43.31	44.059	43.31	44.02	93896	44.02	up	up	correct
FVD.US	First Trust Value Line Dividend Index Fund	20221025	37.18	37.77	37.17	37.76	1100200	37.76	up	up	correct
FXA.US	Invesco CurrencyShares Australian Dollar Trust	20221025	63.14	63.43	63.13	63.25	7200	63.25	up	up	correct
FXB.US	Invesco CurrencyShares British Pound Sterling Trust	20221025	109.71	110.53	109.71	110.43	75700	110.43	up	up	correct
FXC.US	Invesco CurrencyShares Canadian Dollar Trust	20221025	71.51	71.88	71.51	71.86	43300	71.86	up	up	correct
FXD.US	First Trust Consumer Discretionary AlphaDEX Fund	20221025	45.9	47.27	45.9	47.18	19100	47.18	up	up	correct
FXE.US	Invesco CurrencyShares Euro Currency Trust	20221025	91.66	92.02	91.59	91.95	104000	91.95	up	up	correct
FXF.US	Invesco CurrencyShares Swiss Franc Trust	20221025	89.49	89.77	89.49	89.73	9200	89.73	up	up	correct
FXG.US	First Trust Consumer Staples AlphaDEX Fund	20221025	60.55	61.495	60.55	61.41	44841	61.41	up	up	correct
FXH.US	First Trust Health Care AlphaDEX Fund	20221025	100.5	102.33	100.5	102.3	27557	102.3	up	up	correct
FXI.US	iShares Trust	20221025	22.01	22.18	21.85	21.94	39349500	21.94	down	down	correct
FXL.US	First Trust Technology AlphaDEX Fund	20221025	90.65	92.7	90.65	92.59	52300	92.59	up	up	correct
FXN.US	First Trust Energy AlphaDEX Fund	20221025	17.93	18.16	17.8	18.12	734400	18.12	up	up	correct
FXO.US	First Trust Financials AlphaDEX Fund	20221025	39.19	40.04	39.1	40.01	123200	40.01	up	up	correct
FXP.US	ProShares UltraShort FTSE China 50	20221025	68.23	69.09	67.02	68.76	42400	68.76	up	up	correct
FXU.US	First Trust Utilities AlphaDEX Fund	20221025	30.78	31.43	30.78	31.3325	118832	31.3325	up	up	correct
FXY.US	Invesco CurrencyShares Japanese Yen Trust	20221025	62.99	63.31	62.99	63.16	64700	63.16	up	up	correct
FXZ.US	First Trust Exchange	20221025	56.66	58.21	56.6	58.11	166700	58.11	up	up	correct
GAL.US	SPDR SSgA Global Allocation ETF	20221025	37.02	37.18	36.91	37.18	24680	37.18	up	up	correct
GAMR.US	ETF Managers Trust	20221025	50.05	51.47	50.05	51.372	1900	51.372	up	up	correct
GAZ.US	iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN	20221025	29.8	31.01	29.4	31	28116	31	up	up	correct
GBDV.US	Global Beta ETF Trust	20221025	25.8	25.82	25.51	25.645	1067	25.645	down	down	correct
GBIL.US	Goldman Sachs Access Treasury 0	20221025	99.77	99.78	99.76	99.77	661100	99.77
GBLD.US	Invesco MSCI Green Building ETF	20221025	16.1651	16.1651	16.1651	16.1651	23	16.1651
GBUG.US	iPath Gold ETN	20221025	27.045	27.045	27.045	27.045	100	27.045
GCC.US	WisdomTree Continuous Commodity Index Fund	20221025	17.81	18	17.81	17.95	158200	17.95	up	up	correct
GCE.US	Claymore CEF GS Connect ETN	20221025	12	12	12	12	0	12
GCOR.US	Goldman Sachs Access U.S. Aggregate Bond ETF	20221025	39.84	40.0495	39.84	39.965	24459	39.965	up	up	correct
GDMA.US	Alpha Architect ETF Trust	20221025	31.95	31.95	31.81	31.81	76700	31.81	down	down	correct
GDOC.US	Goldman Sachs ETF Trust	20221025	29.67	30.07	29.66	29.999	3100	29.999	up	up	correct
GDX.US	VanEck Vectors Gold Miners ETF	20221025	24.05	24.57	24.01	24.41	28223900	24.41	up	up	correct
GDXD.US	MicroSectors Gold Miners	20221025	19.77	19.88	18.56	18.96	141700	18.96	down	down	correct
GDXJ.US	VanEck Vectors Junior Gold Miners ETF	20221025	29.36	30.09	29.36	29.88	6441800	29.88	up	up	correct
GDXU.US	MicroSectors Gold Miners 3X Leveraged ETNs	20221025	2.77	2.95	2.77	2.88	5781700	2.88	up	up	correct
GEM.US	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	20221025	25.41	25.64	25.41	25.6	127900	25.6	up	up	correct
GERM.US	ETF Managers Trust	20221025	21.93	21.9892	21.93	21.9892	405	21.9892	up	up	correct
GGRW.US	Gabelli ETFs Trust	20221025	16.165	16.165	16.165	16.165	0	16.165
GHYB.US	Goldman Sachs Access High Yield Corporate Bond ETF	20221025	41.45	41.74	41.45	41.7	2300	41.7	up	up	correct
GIGB.US	Goldman Sachs ETF Trust	20221025	42.21	42.57	42.21	42.435	20000	42.435	up	up	correct
GII.US	SPDR S&P Global Infrastructure ETF	20221025	48.51	49.18	48.51	49.12	89700	49.12	up	up	correct
GINN.US	Goldman Sachs Innovate Equity ETF	20221025	39.72	40.78	39.72	40.64	22600	40.64	up	up	correct
GLCN.US	VanEck Vectors ETF Trust	20221025	22.94	23.0799	22.94	23.0233	530	23.0233	up	up	correct
GLD.US	SPDR Gold Trust	20221025	153.96	154.79	153.83	154	3434100	154	up	up	correct
GLDM.US	World Gold Trust	20221025	32.83	33	32.81	32.85	1977400	32.85	up	up	correct
GLDX.US	USCF ETF Trust	20221025	23.038	23.08	23.038	23.045	700	23.045	up	up	correct
GLIF.US	AGFiQ Global Infrastructure ETF	20221025	23.41	23.679	23.41	23.679	719	23.679	up	up	correct
GLIN.US	VanEck Vectors ETF Trust	20221025	32.94	33.2799	32.94	33.2799	1911	33.2799	up	up	correct
GLL.US	ProShares Trust II	20221025	37.65	37.68	37.25	37.62	71200	37.62	down	down	correct
GLRY.US	Inspire Faithward Mid Cap Momentum ESG ETF	20221025	22.06	22.07	22.053	22.053	1100	22.053	down	down	correct
GLTR.US	Aberdeen Standard Physical Precious Metals Basket Shares ETF	20221025	79.95	80.46	79.93	80.18	41400	80.18	up	up	correct
GMF.US	SPDR S&P Emerging Asia Pacific ETF	20221025	84.47	85.12	84.47	84.99	22500	84.99	up	up	correct
GNR.US	SPDR S&P Global Natural Resources ETF	20221025	53.68	54.49	53.66	54.46	406000	54.46	up	up	correct
GOAU.US	U.S. Global GO GOLD and Precious Metal Miners ETF	20221025	12.76	13.05	12.76	13.01	26700	13.01	up	up	correct
GOEX.US	Global X Funds	20221025	20.64	20.67	20.64	20.67	1306	20.67	up	up	correct
GQRE.US	FlexShares Global Quality Real Estate Index Fund	20221025	50.03	51.39	50.03	51.39	18500	51.39	up	up	correct
GREI.US	Goldman Sachs ETF Trust	20221025	28.99	29.8585	28.99	29.8585	1540	29.8585	up	up	correct
GREK.US	Global X MSCI Greece ETF	20221025	23.77	24	23.75	24	3700	24	up	up	correct
GRES.US	IndexIQ ETF Trust	20221025	30.87	31.24	30.87	31.24	4600	31.24	up	up	correct
GRN.US	iPath Series B Carbon ETN	20221025	30.51	30.92	30.14	30.65	9400	30.65	up	up	correct
GRNB.US	VanEck Vectors ETF Trust	20221025	22.28	22.29	22.2	22.26	16100	22.26	down	down	correct
GRU.US	ELEMENTS Linked to the MLCX Grains Index	20221025	5.34	5.42	5.34	5.36	83400	5.36	up	up	correct
GSEU.US	Goldman Sachs ETF Trust	20221025	26.7973	26.7973	26.7973	26.7973	52	26.7973
GSFP.US	Goldman Sachs Future Planet Equity ETF	20221025	27.5	28.02	27.46	28.006	11800	28.006	up	up	correct
GSG.US	iShares S&P GSCI Commodity	20221025	21.57	21.75	21.53	21.69	848400	21.69	up	up	correct
GSIE.US	Goldman Sachs ActiveBeta International Equity ETF	20221025	25.95	26.33	25.95	26.33	504400	26.33	up	up	correct
GSIG.US	Goldman Sachs Access Investment Grade Corporate 1	20221025	45.1188	45.1188	45.1188	45.1188	140	45.1188
GSJY.US	Goldman Sachs ActiveBeta Japan Equity ETF	20221025	27.74	27.914	27.74	27.914	400	27.914	up	up	correct
GSLC.US	Goldman Sachs ETF Trust	20221025	75.25	76.59	75.25	76.55	324600	76.55	up	up	correct
GSP.US	iPath S&P GSCI Total Return Index ETN	20221025	22.25	22.259	22.12	22.1638	4498	22.1638	down	down	correct
GSPY.US	Gotham Enhanced 500 ETF	20221025	21.28	21.37	21.24	21.34	1700	21.34	up	up	correct
GSSC.US	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	20221025	54.16	55.168	54.16	55.01	13400	55.01	up	up	correct
GSY.US	Invesco Ultra Short Duration ETF	20221025	49.23	49.25	49.23	49.25	359900	49.25	up	up	correct
GTEK.US	Goldman Sachs Future Tech Leaders Equity ETF	20221025	20.57	21.14	20.57	21.13	25200	21.13	up	up	correct
GTO.US	Invesco Total Return Bond ETF	20221025	44.54	44.695	44.54	44.63	105688	44.63	up	up	correct
GUNR.US	FlexShares Morningstar Global Upstream Natural Resources Index Fund	20221025	40.35	40.97	40.3	40.97	745700	40.97	up	up	correct
GURU.US	Global X Guru Index ETF	20221025	32.724	33.16	32.724	33.074	2215	33.074	up	up	correct
GUSH.US	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	20221025	175.1	179.9	172	179.01	523200	179.01	up	up	correct
GVIP.US	Goldman Sachs Hedge Industry VIP ETF	20221025	69.77	71.503	69.77	71.429	9100	71.429	up	up	correct
GWX.US	SPDR S&P International Small Cap ETF	20221025	26.37	26.86	26.37	26.85	357600	26.85	up	up	correct
GXC.US	SPDR Index Shares Funds	20221025	62.54	62.91	62.21	62.48	81000	62.48	down	down	correct
GXG.US	Global X MSCI Colombia ETF	20221025	18.65	18.905	18.6486	18.73	14795	18.73	up	up	correct
GYLD.US	Arrow Dow Jones Global Yield ETF	20221025	12.39	12.48	12.39	12.48	3400	12.48	up	up	correct
HACK.US	ETF Series Solutions	20221025	44.84	46.06	44.84	46.03	181500	46.03	up	up	correct
HAIL.US	SPDR S&P Kensho Smart Mobility ETF	20221025	31.44	32.917	31.44	32.711	5000	32.711	up	up	correct
HAP.US	VanEck Vectors Natural Resources ETF	20221025	47.43	47.65	47.39	47.63	2900	47.63	up	up	correct
HAUZ.US	DBX ETF Trust	20221025	18.9	19.35	18.9	19.35	66755	19.35	up	up	correct
HAWX.US	iShares Currency Hedged MSCI ACWI ex U.S. ETF	20221025	27.665	27.795	27.665	27.77	4700	27.77	up	up	correct
HCOM.US	Hawaiian Telcom Holdco Inc	20221025	17.09	17.17	17.09	17.155	6800	17.155	up	up	correct
HDAW.US	DBX ETF Trust	20221025	19.4	19.56	19.4	19.56	1600	19.56	up	up	correct
HDEF.US	Xtrackers MSCI EAFE High Dividend Yield Equity ETF	20221025	18.93	19.17	18.92	19.17	158600	19.17	up	up	correct
HDG.US	ProShares Hedge Replication ETF	20221025	45.5	45.9	45.2801	45.6196	12155	45.6196	up	up	correct
HDGE.US	AdvisorShares Ranger Equity Bear ETF	20221025	29.46	29.46	28.74	28.81	450600	28.81	down	down	correct
HDIV.US	Exchange Listed Funds Trust	20221025	29.04	29.2432	28.99	29.2432	744	29.2432	up	up	correct
HDLB.US	ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	20221025	12.73	12.799	12.73	12.799	600	12.799	up	up	correct
HDMV.US	First Trust Horizon Managed Volatility Developed International ETF	20221025	24.257	24.48	24.257	24.475	20700	24.475	up	up	correct
HDRO.US	ETF Series Solutions	20221025	8.58	8.9	8.57	8.885	34200	8.885	up	up	correct
HDV.US	iShares Core High Dividend ETF	20221025	99.28	100.3	99.01	100.23	1161100	100.23	up	up	correct
HEDJ.US	WisdomTree Europe Hedged Equity Fund	20221025	66.6	67.97	66.44	67.66	23700	67.66	up	up	correct
HEQT.US	Simplify Exchange Traded Funds	20221025	23.13	23.36	23.13	23.321	26000	23.321	up	up	correct
HEWC.US	iShares Trust	20221025	30.21	30.2944	30.21	30.2944	501	30.2944	up	up	correct
HEWJ.US	iShares Currency Hedged MSCI Japan ETF	20221025	38.38	38.78	38.38	38.78	495785	38.78	up	up	correct
HEWU.US	iShares Trust	20221025	23.325	23.361	23.281	23.361	4700	23.361	up	up	correct
HEZU.US	iShares Currency Hedged MSCI Eurozone ETF	20221025	31	31.5	31	31.48	83211	31.48	up	up	correct
HFXI.US	IQ 50 Percent Hedged FTSE International ETF	20221025	20.05	20.38	20.05	20.363	17000	20.363	up	up	correct
HHH.US	ETF Managers Trust	20221025	38.782	38.876	38.588	38.825	2817	38.825	up	up	correct
HIBL.US	Direxion Daily S&P 500 High Beta Bull 3X Shares	20221025	23.04	25.132	23.04	24.96	760600	24.96	up	up	correct
HIBS.US	Direxion Daily S&P 500 High Beta Bear 3X Shares	20221025	9.65	9.65	8.795	8.84	1639700	8.84	down	down	correct
HIPS.US	GraniteShares HIPS US High Income ETF	20221025	11.86	12.07	11.841	12.03	25646	11.9224	up	up	correct
HJEN.US	Direxion Hydrogen ETF	20221025	12.63	13.05	12.6	13.01	15200	13.01	up	up	correct
HKND.US	Humankind Benefit Corporation	20221025	25.9	25.97	25.9	25.94	28900	25.94	up	up	correct
HLGE.US	Hartford Longevity Economy ETF	20221025	23.306	23.306	23.306	23.306	0	23.306
HMOP.US	Hartford Municipal Opportunities ETF	20221025	36.12	36.3	36.02	36.04	71500	35.967	down	down	correct
HOLD.US	AdvisorShares Trust	20221025	96.92	96.9215	96.8	96.88	514	96.88	down	down	correct
HOM.US	HOM	20221025	8.137	8.137	8.137	8.137	100	8.1141
HOMZ.US	ETF Series Solutions	20221025	30.3	31.53	30.3	31.442	6100	31.442	up	up	correct
HSCZ.US	iShares Currency Hedged MSCI EAFE Small	20221025	30.5	30.92	30.5	30.917	5000	30.917	up	up	correct
HTAB.US	Hartford Exchange	20221025	18.26	18.26	18.07	18.07	9800	18.032	down	down	correct
HTEC.US	Robo Global Healthcare Technology and Innovation ETF	20221025	27.17	28.055	27.17	28.038	16100	28.038	up	up	correct
HTRB.US	Hartford Total Return Bond ETF	20221025	31.89	32.05	31.84	31.995	153300	31.9203	up	up	correct
HTUS.US	Exchange Traded Concepts Trust	20221025	29.13	29.33	29	29.1879	1784	29.1879	up	up	correct
HUSV.US	First Trust Horizon Managed Volatility Domestic ETF	20221025	31	31.4	31	31.351	13300	31.351	up	up	correct
HVAL.US	ALPS Hillman Active Value ETF	20221025	20.672	20.672	20.672	20.672	0	20.672
HYBB.US	iShares BB Rated Corporate Bond ETF	20221025	43.72	44.05	43.72	44.01	32912	44.01	up	up	correct
HYDW.US	DBX ETF Trust	20221025	44.24	44.335	44.206	44.335	2800	44.335	up	up	correct
HYEM.US	VanEck Vectors Emerging Markets High Yield Bond ETF	20221025	16.45	16.59	16.4	16.56	118400	16.56	up	up	correct
HYG.US	iShares Trust	20221025	72.72	73.25	72.7	73.24	37459200	73.24	up	up	correct
HYGH.US	iShares U.S. ETF Trust	20221025	82.08	82.5856	82.08	82.5856	3666	82.5856	up	up	correct
HYGV.US	FlexShares Trust	20221025	39.76	40.05	39.76	40	80000	40	up	up	correct
HYLB.US	Xtrackers USD High Yield Corporate Bond ETF	20221025	33.36	33.58	33.35	33.57	2978700	33.57	up	up	correct
HYLD.US	Exchange Listed Funds Trust	20221025	25.79	26.05	25.79	25.88	1210	25.71	up	up	correct
HYLV.US	IQ S&P High Yield Low Volatility Bond ETF	20221025	21.1	21.14	21.1	21.14	400	21.14	up	up	correct
HYMB.US	SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF	20221025	47.2	47.23	46.8	46.87	1297300	46.87	down	down	correct
HYS.US	PIMCO 0	20221025	88.78	89.41	88.78	89.34	767600	89.34	up	up	correct
HYTR.US	CP High Yield Trend ETF	20221025	20.94	20.94	20.92	20.92	100	20.92	down	down	correct
HYUP.US	Xtrackers High Beta High Yield Bond ETF	20221025	38.648	38.648	38.648	38.648	100	38.648
IAI.US	iShares U.S. Broker	20221025	90.51	92.01	90.47	91.98	85462	91.98	up	up	correct
IAK.US	iShares U.S. Insurance ETF	20221025	86.39	86.47	85.43	86.38	62600	86.38	down	down	correct
IAPR.US	Innovator MSCI EAFE Power Buffer ETF	20221025	22.22	22.445	22.22	22.445	874	22.445	up	up	correct
IAT.US	iShares U.S. Regional Banks ETF	20221025	48.33	49.61	48.33	49.53	145100	49.53	up	up	correct
IAU.US	iShares Gold Trust	20221025	31.38	31.55	31.36	31.39	7671900	31.39	up	up	correct
IAUM.US	iShares® Gold Trust Micro	20221025	16.51	16.595	16.51	16.53	273500	16.53	up	up	correct
IBCE.US	iShares iBonds Mar 2023 Term Corporate ex	20221025	24.24	24.24	24.19	24.23	4500	24.23	down	down	correct
IBD.US	Northern Lights Fund Trust IV	20221025	22.453	22.478	22.43	22.455	17400	22.455	up	up	correct
IBDD.US	iShares iBonds Mar 2023 Term Corporate ETF	20221025	26.64	26.64	26.46	26.48	14900	26.48	down	down	correct
IBDN.US	iShares Trust	20221025	25.02	25.05	25.02	25.05	191300	25.05	up	up	correct
IBDO.US	iShares iBonds Dec 2023 Term Corporate ETF	20221025	24.95	24.97	24.92	24.96	684100	24.96	up	up	correct
IBDP.US	iShares iBonds Dec 2024 Term Corporate ETF	20221025	24.3	24.32	24.276	24.28	370900	24.28	down	down	correct
IBDQ.US	iShares iBonds Dec 2025 Term Corporate ETF	20221025	24.04	24.09	24.01	24.08	593700	24.08	up	up	correct
IBDR.US	iShares iBonds Dec 2026 Term Corporate ETF	20221025	22.89	22.963	22.861	22.94	400800	22.94	up	up	correct
IBDS.US	iShares iBonds Dec 2027 Term Corporate ETF	20221025	22.75	22.8599	22.73	22.77	269034	22.77	up	up	correct
IBDT.US	iShares iBonds Dec 2028 Term Corporate ETF	20221025	23.62	23.72	23.61	23.62	170800	23.62
IBDU.US	iShares Trust	20221025	21.5	21.61	21.46	21.55	27105	21.55	up	up	correct
IBDV.US	iShares Trust	20221025	20.02	20.14	19.998	20.11	14500	20.11	up	up	correct
IBDW.US	iShares Trust	20221025	19.11	19.27	19.11	19.25	6700	19.25	up	up	correct
IBMK.US	iShares iBonds Dec 2022 Term Muni Bond ETF	20221025	25.9	25.92	25.88	25.914	36100	25.914	up	up	correct
IBND.US	SPDR Bloomberg Barclays International Corporate Bond ETF	20221025	25.33	25.6	25.33	25.49	43285	25.49	up	up	correct
IBUY.US	Amplify Online Retail ETF	20221025	39.01	40.67	39.01	40.58	27900	40.58	up	up	correct
IDAT.US	Ishares Trust	20221025	19.91	19.981	19.91	19.981	500	19.981	up	up	correct
IDEV.US	iShares Core MSCI International Developed Markets ETF	20221025	50.25	51.1	50.25	51.03	790500	51.03	up	up	correct
IDHQ.US	Invesco S&P International Developed Quality ETF	20221025	22.08	22.43	22.08	22.3596	79514	22.3596	up	up	correct
IDIV.US	Metaurus U.S. Equity Cumulative Dividends Fund	20221025	7.21	7.23	7.17	7.23	21200	7.23	up	up	correct
IDLV.US	Invesco S&P International Developed Low Volatility ETF	20221025	24.37	24.72	24.37	24.7	145122	24.7	up	up	correct
IDMO.US	Invesco S&P International Developed Momentum ETF	20221025	28.59	28.83	28.59	28.81	5400	28.81	up	up	correct
IDNA.US	iShares Genomics Immunology and Healthcare ETF	20221025	26.02	26.78	26.02	26.71	44300	26.71	up	up	correct
IDOG.US	ALPS International Sector Dividend Dogs ETF	20221025	22.59	22.85	22.59	22.85	19900	22.85	up	up	correct
IDRV.US	iShares Trust	20221025	34.6	35.51	34.6	35.45	37400	35.45	up	up	correct
IDU.US	iShares U.S. Utilities ETF	20221025	79.26	80.92	79.26	80.78	46200	80.78	up	up	correct
IDX.US	VanEck Vectors Indonesia Index ETF	20221025	19.01	19.1547	19.01	19.15	4787	19.15	up	up	correct
IEMG.US	iShares Core MSCI Emerging Markets ETF	20221025	41.99	42.38	41.96	42.35	21844200	42.35	up	up	correct
IEUR.US	iShares Core MSCI Europe ETF	20221025	42.02	42.79	42.02	42.74	610000	42.74	up	up	correct
IEV.US	iShares Trust	20221025	40.25	40.93	40.25	40.88	297800	40.88	up	up	correct
IEZ.US	iShares U.S. Oil Equipment & Services ETF	20221025	19.41	19.78	19.21	19.59	638100	19.59	up	up	correct
IFED.US	IFED	20221025	26.473	26.473	26.473	26.473	0	26.473
IG.US	Principal Exchange	20221025	20.14	20.14	20.119	20.137	5700	20.137	down	down	correct
IGBH.US	iShares Interest Rate Hedged Long	20221025	22.44	22.62	22.44	22.49	529100	22.49	up	up	correct
IGLB.US	iShares 10+ Year Investment Grade Corporate Bond ETF	20221025	46.25	46.71	46.25	46.49	532700	46.49	up	up	correct
IGM.US	iShares Expanded Tech Sector ETF	20221025	290.94	296.79	290.94	296.46	31300	296.46	up	up	correct
IGN.US	iShares North American Tech	20221025	70.26	72.89	70.26	72.84	19907	72.84	up	up	correct
IHAK.US	iShares Cybersecurity and Tech ETF	20221025	34.16	35.159	34.16	35.15	212500	35.15	up	up	correct
IHDG.US	WisdomTree Trust	20221025	37.44	38.01	37.39	38.01	332400	38.01	up	up	correct
IHE.US	iShares U.S. Pharmaceuticals ETF	20221025	175.65	177.99	175.65	177.74	12400	177.74	up	down	incorrect
IHF.US	iShares U.S. Healthcare Providers ETF	20221025	266.39	271.111	266.39	270.46	60911	270.46	up	down	incorrect
IHI.US	iShares U.S. Medical Devices ETF	20221025	48.71	49.61	48.71	49.56	746900	49.56	up	down	incorrect
IHY.US	VanEck Vectors International High Yield Bond ETF	20221025	18.05	18.25	18.05	18.25	20830	18.25	up	down	incorrect
IIGD.US	Invesco Investment Grade Defensive ETF	20221025	23.48	23.48	23.44	23.45	10000	23.45	down	up	incorrect
IIGV.US	Invesco Exchange	20221025	21.82	21.85	21.79	21.81	3400	21.81	down	up	incorrect
IJAN.US	Innovator MSCI EAFE Power Buffer ETF January	20221025	24	24.12	24	24.12	18400	24.12	up	down	incorrect
IJH.US	iShares Trust	20221025	231.87	237.93	231.67	237.66	1025500	237.66	up	down	incorrect
IJJ.US	iShares S&P Mid	20221025	95.58	97.85	95.46	97.66	4385300	97.66	up	down	incorrect
IJK.US	iShares S&P Mid	20221025	66.13	68.09	66.13	68.03	250800	68.03	up	down	incorrect
IJR.US	iShares Core S&P Small	20221025	93.12	95.67	93.06	95.23	3993500	95.23	up	down	incorrect
IJS.US	iShares S&P Small	20221025	89.39	91.6	89.36	91.19	326600	91.19	up	down	incorrect
IJUL.US	Innovator MSCI EAFE Power Buffer ETF	20221025	21.79	22.04	21.77	21.98	14000	21.98	up	down	incorrect
ILCB.US	iShares Morningstar U.S. Equity ETF	20221025	52.27	53.04	52.27	53.04	8200	53.04	up	down	incorrect
ILCG.US	iShares Morningstar Growth ETF	20221025	50.13	51.21	50.13	51.14	45300	51.14	up	down	incorrect
ILCV.US	iShares Morningstar Value ETF	20221025	60.54	61.49	60.54	61.43	28500	61.43	up	up	correct
ILDR.US	First Trust Exchange	20221025	14.77	14.77	14.742	14.742	100	14.742	down	down	correct
ILF.US	iShares Latin America 40 ETF	20221025	25.12	25.63	25.07	25.34	1253600	25.34	up	up	correct
ILTB.US	iShares Trust	20221025	47.6	48.09	47.6	47.92	58000	47.92	up	up	correct
IMCB.US	iShares Morningstar Mid	20221025	56.65	57.3	56.65	57.3	11586	57.3	up	up	correct
IMCG.US	iShares Morningstar Mid	20221025	51.56	52.92	51.56	52.87	99800	52.87	up	up	correct
IMTB.US	iShares Core 5	20221025	41.43	41.6675	41.43	41.59	27771	41.59	up	up	correct
IMTM.US	iShares MSCI Intl Momentum Factor ETF	20221025	28.15	28.48	28.15	28.45	64100	28.45	up	up	correct
INCO.US	Columbia India Consumer ETF	20221025	51.04	51.47	51.04	51.47	500	51.47	up	up	correct
INDF.US	Exchange Traded Concepts Trust	20221025	32.1351	32.1351	32.1351	32.1351	95	32.1351
INDL.US	Direxion Daily MSCI India Bull 2x Shares	20221025	46.14	46.94	46.0601	46.84	17903	46.84	up	up	correct
INDS.US	Pacer Benchmark Industrial Real Estate SCTR ETF	20221025	34.58	36.405	34.58	36.39	36191	36.39	up	up	correct
INFL.US	Horizon Kinetics Inflation Beneficiaries ETF	20221025	29.35	29.76	29.35	29.72	114000	29.72	up	up	correct
INKM.US	SSGA Active Trust	20221025	28.36	28.62	28.33	28.62	8800	28.62	up	up	correct
INMU.US	BlackRock Intermediate Muni Income Bond ETF	20221025	22.689	22.689	22.639	22.64	20700	22.64	down	down	correct
INTF.US	iShares Edge MSCI Multifactor Intl ETF	20221025	21.92	22.2177	21.9	22.2	87132	22.2	up	up	correct
IOCT.US	Innovator ETFs Trust	20221025	22.142	22.31	22.1	22.24	86249	22.24	up	up	correct
IOO.US	iShares Global 100 ETF	20221025	63.8	64.58	63.67	64.52	167100	64.52	up	up	correct
IPAC.US	iShares Core MSCI Pacific ETF	20221025	48.12	48.8	48.12	48.72	74100	48.72	up	up	correct
IPAY.US	ETF Series Solutions	20221025	39.24	40.41	39.24	40.36	48900	40.36	up	up	correct
IPO.US	Renaissance IPO ETF	20221025	27.69	28.92	27.69	28.88	37000	28.88	up	up	correct
IPOS.US	Renaissance International IPO ETF	20221025	13	13.31	13	13.31	1750	13.31	up	up	correct
IQDE.US	FlexShares International Quality Dividend Defensive Index Fund	20221025	17.44	17.59	17.44	17.59	1094	17.59	up	up	correct
IQDF.US	FlexShares International Quality Dividend Index Fund	20221025	18.29	18.54	18.29	18.52	282800	18.52	up	up	correct
IQDY.US	FlexShares International Quality Dividend Dynamic Index Fund	20221025	21.16	21.51	21.16	21.49	7800	21.49	up	up	correct
IQIN.US	IQ 500 International ETF	20221025	25.868	25.872	25.81	25.872	1200	25.872	up	up	correct
IQLT.US	iShares MSCI Intl Quality Factor ETF	20221025	28.92	29.41	28.92	29.36	2333000	29.36	up	up	correct
IQSI.US	IQ Candriam ESG International Equity ETF	20221025	22.05	22.41	22.05	22.41	5300	22.41	up	up	correct
IQSU.US	IQ Candriam ESG US Equity ETF	20221025	32.63	32.8189	32.63	32.8189	487	32.8189	up	up	correct
IRBO.US	iShares Robotics and Artificial Intelligence Multisector ETF	20221025	23.59	24.44	23.59	24.4	22000	24.4	up	up	correct
ISCB.US	iShares Morningstar Small	20221025	44.92	46.1	44.92	46.06	1900	46.06	up	up	correct
ISCF.US	iShares Trust	20221025	27.16	27.62	27.16	27.6	128400	27.6	up	up	correct
ISCG.US	iShares Morningstar Small	20221025	35.68	36.78	35.68	36.68	24500	36.68	up	up	correct
ISCV.US	iShares Morningstar Small	20221025	51.59	52.33	51.48	52.25	13300	52.25	up	up	correct
ISRA.US	VanEck Vectors Israel ETF	20221025	37.22	37.58	37.22	37.56	2600	37.56	up	up	correct
ISWN.US	Amplify ETF Trust	20221025	17.69	17.69	17.592	17.6522	5885	17.6522	down	down	correct
ISZE.US	iShares MSCI Intl Size Factor ETF	20221025	21.854	21.854	21.854	21.854	0	21.854
ITAN.US	Alpha Architect ETF Trust	20221025	20.477	20.477	20.477	20.477	100	20.477
ITEQ.US	BlueStar Israel Technology ETF	20221025	43.47	44.763	43.47	44.763	4100	44.763	up	up	correct
ITOT.US	iShares Core S&P Total U.S. Stock Market ETF	20221025	84.03	85.58	84.03	85.49	2110600	85.49	up	up	correct
IVE.US	iShares Trust	20221025	137.64	139.71	137.64	139.56	3549500	139.56	up	up	correct
IVES.US	ETF Managers Trust	20221025	28.32	29.18	28.32	29.053	3200	29.053	up	up	correct
IVLU.US	iShares Edge MSCI Intl Value Factor ETF	20221025	20.72	20.975	20.72	20.97	1593300	20.97	up	up	correct
IVOG.US	Vanguard S&P Mid	20221025	165.48	169.8345	165.48	169.8345	7404	169.8345	up	up	correct
IVOL.US	Krane Shares Trust	20221025	23.23	23.35	22.81	22.84	237900	22.7711	down	down	correct
IVOO.US	Vanguard Admiral Funds	20221025	157.18	161.07	156.99	160.85	30500	160.85	up	up	correct
IVOV.US	Vanguard S&P Mid	20221025	147.87	151	147.82	150.99	7200	150.99	up	up	correct
IVV.US	iShares Core S&P 500 ETF	20221025	380.37	386.87	380.29	386.54	4968300	386.54	up	up	correct
IVW.US	iShares S&P 500 Growth ETF	20221025	60.62	61.8	60.56	61.73	2318000	61.73	up	up	correct
IWB.US	iShares Russell 1000 ETF	20221025	208.38	212.35	208.38	212.19	1009300	212.19	up	up	correct
IWC.US	iShares Micro	20221025	106.99	110.09	106.89	109.71	16700	109.71	up	up	correct
IWD.US	iShares Russell 1000 Value ETF	20221025	144.47	147.21	144.43	147.02	3006300	147.02	up	up	correct
IWDL.US	ETRACS 2x Leveraged US Value Factor TR ETN	20221025	26.501	26.501	26.501	26.501	100	26.501
IWF.US	iShares Russell 1000 Growth ETF	20221025	221.28	225.22	221.26	225.02	2288700	225.02	up	up	correct
IWFH.US	iShares Virtual Work and Life Multisector ETF	20221025	12.275	12.275	12.275	12.275	0	12.275
IWFL.US	ETRACS 2x Leveraged US Growth Factor TR ETN	20221025	17.882	17.882	17.882	17.882	0	17.882
IWL.US	iShares Russell Top 200 ETF	20221025	90.17	91.55	90.1	91.53	49400	91.53	up	up	correct
IWM.US	iShares Trust	20221025	173.57	178.9	173.56	178.17	33105700	178.17	up	up	correct
IWML.US	ETRACS 2x Leveraged US Size Factor TR ETN	20221025	15.7626	15.7626	15.7626	15.7626	60	15.7626
IWN.US	iShares Russell 2000 Value ETF	20221025	137.33	141.32	137.33	140.62	966300	140.62	up	up	correct
IWO.US	iShares Russell 2000 Growth ETF	20221025	214.44	221.42	214.44	220.51	581200	220.51	up	up	correct
IWP.US	iShares Russell Mid	20221025	81.39	83.49	81.39	83.43	1075100	83.43	up	up	correct
IWR.US	iShares Russell Mid	20221025	64.76	66.4	64.76	66.32	1459300	66.32	up	up	correct
IWS.US	iShares Russell Mid	20221025	100.44	102.88	100.44	102.77	494800	102.77	up	up	correct
IWV.US	iShares Russell 3000 ETF	20221025	219.01	222.925	219.01	222.62	212442	222.62	up	up	correct
IWX.US	iShares Russell Top 200 Value ETF	20221025	61.85	62.77	61.85	62.7	135300	62.7	up	up	correct
IWY.US	iShares Russell Top 200 Growth ETF	20221025	126.01	128.1	125.91	127.96	352500	127.96	up	up	correct
IXC.US	iShares Global Energy ETF	20221025	38.85	39.13	38.65	38.99	813800	38.99	up	up	correct
IXG.US	iShares Global Financials ETF	20221025	64.89	65.93	64.88	65.9	89448	65.9	up	up	correct
IXJ.US	iShares Global Healthcare ETF	20221025	79.41	80.3	79.41	80.23	66100	80.23	up	up	correct
IXN.US	iShares Global Tech ETF	20221025	44.88	45.65	44.87	45.63	325200	45.63	up	up	correct
IXP.US	iShares Global Comm Services ETF	20221025	53.55	54.53	53.55	54.39	13455	54.39	up	up	correct
IXSE.US	WisdomTree India ex	20221025	31.79	32.1201	31.79	32.1201	627	32.1201	up	up	correct
IYC.US	iShares U.S. Consumer Services ETF	20221025	60.41	62.03	60.41	61.86	83571	61.86	up	up	correct
IYE.US	iShares U.S. Energy ETF	20221025	46.55	47.03	46.35	46.81	471800	46.81	up	up	correct
IYF.US	iShares U.S. Financials ETF	20221025	71.88	73.39	71.88	73.28	143400	73.28	up	up	correct
IYG.US	iShares U.S. Financial Services ETF	20221025	150.24	154.28	150.24	154.11	39800	154.11	up	up	correct
IYH.US	iShares U.S. Healthcare ETF	20221025	267.97	270.67	267.11	270.44	35500	270.44	up	up	correct
IYK.US	iShares U.S. Consumer Goods ETF	20221025	190.22	192.39	189.6	192.21	46100	192.21	up	up	correct
IYM.US	iShares U.S. Basic Materials ETF	20221025	115.3	118.59	115.3	118.52	71400	118.52	up	up	correct
IYR.US	iShares U.S. Real Estate ETF	20221025	79.12	82.1	79.01	81.95	8088000	81.95	up	up	correct
IYW.US	iShares U.S. Technology ETF	20221025	77.33	78.91	77.3	78.81	930200	78.81	up	up	correct
IYY.US	iShares Dow Jones U.S. ETF	20221025	92.54	94.26	92.54	94.24	99627	94.24	up	up	correct
JAAA.US	Janus Detroit Street Trust	20221025	48.8	48.933	48.69	48.8	494800	48.8
JAGG.US	JPMorgan U.S. Aggregate Bond ETF	20221025	44.49	44.73	44.49	44.62	65300	44.62	up	up	correct
JCTR.US	J.P. Morgan Exchange	20221025	52.1359	52.1359	52.1359	52.1359	17	52.1359
JDST.US	Direxion Daily Junior Gold Miners Index Bear 2X Shares	20221025	13.65	13.65	12.98	13.23	4355400	13.23	down	down	correct
JEPI.US	J.P. Morgan Exchange	20221025	53.04	53.47	53.01	53.43	4329600	53.43	up	up	correct
JETS.US	U.S. Global Jets ETF	20221025	16.9	17.37	16.83	17.33	3726700	17.33	up	up	correct
JFWD.US	Jacob Funds Inc.	20221025	8.69	8.7572	8.62	8.7572	2757	8.7572	up	up	correct
JGLD.US	Amplify Pure Junior Gold Miners ETF	20221025	14.261	14.261	14.261	14.261	0	14.261
JHCB.US	John Hancock Exchange	20221025	19.725	19.725	19.725	19.725	0	19.658
JHCS.US	John Hancock Exchange	20221025	24.27	24.27	24.27	24.27	0	24.27
JHEM.US	John Hancock Multifactor Emerging Markets ETF	20221025	21.33	21.42	21.33	21.4052	13505	21.4052	up	up	correct
JHMA.US	John Hancock Exchange	20221025	40.7128	40.7128	40.7128	40.7128	0	40.7128
JHMB.US	John Hancock Exchange	20221025	20.77	20.8	20.77	20.8	1110	20.705	up	up	correct
JHMC.US	John Hancock Multifactor Consumer Discretionary ETF	20221025	39.9926	39.9926	39.9926	39.9926	544200	39.9926
JHMD.US	John Hancock Multifactor Developed International ETF	20221025	25.12	25.53	25.12	25.48	40100	25.48	up	up	correct
JHME.US	John Hancock Exchange	20221025	34.5527	34.5527	34.5527	34.5527	0	34.5527
JHMF.US	John Hancock Multifactor Financials ETF	20221025	43.7253	43.7253	43.7253	43.7253	0	43.7253
JHMH.US	John Hancock Multifactor Health Care ETF	20221025	45.4169	45.4169	45.4169	45.4169	0	45.4169
JHMI.US	John Hancock Exchange	20221025	45.2897	45.2897	45.2897	45.2897	0	45.2897
JHML.US	John Hancock Multifactor Large Cap ETF	20221025	48.1	48.927	48.1	48.88	51600	48.88	up	up	correct
JHMM.US	John Hancock Multifactor Mid Cap ETF	20221025	44.56	45.61	44.55	45.59	132000	45.59	up	up	correct
JHMS.US	John Hancock Exchange	20221025	35.4309	35.4309	35.4309	35.4309	0	35.4309
JHMT.US	John Hancock Multifactor Technology ETF	20221025	68.81	68.81	68.81	68.81	0	68.81
JHMU.US	John Hancock Exchange	20221025	32.2404	32.2404	32.2404	32.2404	0	32.2404
JHSC.US	John Hancock Multifactor Small Cap ETF	20221025	29.81	30.48	29.78	30.42	29700	30.42	up	up	correct
JIB.US	Janus Detroit Street Trust	20221025	40.52	40.52	40.51	40.515	400	40.515	down	down	correct
JIDA.US	JPMorgan ActiveBuilders International Equity ETF	20221025	37.2833	37.2833	37.2833	37.2833	1	37.2833
JIG.US	J.P. Morgan Exchange	20221025	47.49	47.939	47.49	47.909	31500	47.909	up	up	correct
JIGB.US	J.P. Morgan Exchange	20221025	42.8069	42.8069	42.8069	42.8069	76	42.8069
JJA.US	iPath Series B Bloomberg Agriculture Subindex Total Return ETN	20221025	24.55	24.81	24.55	24.69	2800	24.69	up	up	correct
JJC.US	iPath Series B Bloomberg Copper Subindex Total Return ETN	20221025	17.09	17.16	17.04	17.13	4900	17.13	up	up	correct
JJE.US	iPath Series B Bloomberg Energy Subindex Total Return ETN	20221025	61.2352	61.2352	61.2352	61.2352	74	61.2352
JJG.US	iPath Series B Bloomberg Grains Subindex Total Return ETN	20221025	76.4	76.723	76.4	76.645	700	76.645	up	up	correct
JJM.US	iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN	20221025	56	56	56	56	44	56
JJN.US	iPath Series B Bloomberg Nickel Subindex Total Return ETN	20221025	29.62	29.87	29.62	29.6201	4489	29.6201	up	up	correct
JJP.US	iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN	20221025	55.9451	55.9451	55.9451	55.9451	0	55.9451
JJS.US	iPath Series B Bloomberg Softs Subindex Total Return ETN	20221025	57.1649	57.1649	57.1649	57.1649	7	57.1649
JJT.US	iPath Series B Bloomberg Tin Subindex Total Return ETN	20221025	57.5568	57.5568	57.52	57.52	306	57.52	down	down	correct
JJU.US	iPath® Series B Bloomberg Aluminum Subindex Total Return ETN	20221025	46.505	46.67	46.505	46.67	807	46.67	up	up	correct
JKD.US	iShares Morningstar U.S. Equity ETF	20221025	52.8735	53.04	52.27	53.04	8225	53.04	up	up	correct
JKE.US	iShares Morningstar Growth ETF	20221025	50.13	51.21	50.13	51.14	45255	51.14	up	up	correct
JKF.US	iShares Morningstar Value ETF	20221025	60.54	61.49	60.54	61.43	28540	61.43	up	up	correct
JKG.US	iShares Morningstar Mid	20221025	57.0799	57.3	56.65	57.3	11586	57.3	up	down	incorrect
JKJ.US	iShares Morningstar Small	20221025	44.92	46.1	44.92	46.06	1879	46.06	up	down	incorrect
JKK.US	iShares Morningstar Small	20221025	35.68	36.78	35.68	36.68	24529	36.68	up	down	incorrect
JMBS.US	Janus Henderson Mortgage	20221025	43.81	44.15	43.81	44.03	192288	44.03	up	down	incorrect
JMOM.US	JPMorgan U.S. Momentum Factor ETF	20221025	37.4	37.66	37.4	37.63	9200	37.63	up	down	incorrect
JNK.US	SPDR Bloomberg Barclays High Yield Bond ETF	20221025	89.23	89.82	89.17	89.8	9536800	89.8	up	down	incorrect
JNUG.US	Direxion Daily Junior Gold Miners Index Bull 2X Shares	20221025	25.7474	27.0276	25.7474	26.59	1943388	26.59	up	down	incorrect
JO.US	iPath Series B Bloomberg Coffee Subindex Total Return ETN	20221025	51.639	51.85	51.22	51.447	12400	51.447	down	up	incorrect
JOJO.US	Tidal ETF Trust	20221025	14.7065	14.7065	14.7065	14.7065	2	14.7065
JPEM.US	JPMorgan Diversified Return Emerging Markets Equity ETF	20221025	45.72	46.09	45.72	45.996	24200	45.996	up	down	incorrect
JPIE.US	J.P. Morgan Exchange	20221025	44.12	44.22	44.12	44.202	41400	44.202	up	down	incorrect
JPIN.US	JPMorgan Diversified Return International Equity ETF	20221025	43.76	44.405	43.76	44.4	216500	44.4	up	down	incorrect
JPMB.US	JPMorgan USD Emerging Markets Sovereign Bond ETF	20221025	36.131	36.321	36.121	36.31	2400	36.31	up	down	incorrect
JPME.US	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	20221025	81.1	82.02	81.08	81.9645	14959	81.9645	up	down	incorrect
JPSE.US	JPMorgan Diversified Return U.S. Small Cap Equity ETF	20221025	37.99	38.98	37.99	38.88	31900	38.88	up	down	incorrect
JPUS.US	JPMorgan Diversified Return U.S. Equity ETF	20221025	90.59	92.04	90.2101	92.0169	7583	92.0169	up	down	incorrect
JPXN.US	iShares JPX	20221025	52.63	53.2173	52.63	53.2173	782	53.2173	up	down	incorrect
JQUA.US	JPMorgan U.S. Quality Factor ETF	20221025	37.1	37.68	37.1	37.68	313500	37.68	up	down	incorrect
JRNY.US	ALPS Global Travel Beneficiaries ETF	20221025	19.278	19.278	19.278	19.278	100	19.278
JSCP.US	JPMorgan Short Duration Core Plus ETF	20221025	45.07	45.1	45.05	45.06	19200	45.06	down	down	correct
JSTC.US	Tidal ETF Trust	20221025	14.001	14.19	14.001	14.19	9500	14.19	up	up	correct
JUSA.US	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	20221025	44.36	44.577	44.36	44.577	3400	44.577	up	up	correct
JUST.US	Goldman Sachs JUST U.S. Large Cap Equity ETF	20221025	54.93	55.506	54.93	55.506	1700	55.506	up	up	correct
JVAL.US	JPMorgan U.S. Value Factor ETF	20221025	32.205	32.465	32.2	32.44	184500	32.44	up	up	correct
JXI.US	iShares Global Utilities ETF	20221025	54.38	55.49	54.38	55.37	10300	55.37	up	up	correct
JZRO.US	Janus Detroit Street Trust	20221025	21.16	21.604	21.16	21.604	400	21.604	up	up	correct
KALL.US	KraneShares MSCI All China Index ETF	20221025	17.99	17.99	17.89	17.92	3100	17.92	down	down	correct
KARS.US	KraneShares Electric Vehicles and Future Mobility Index ETF	20221025	29.91	30.852	29.85	30.78	29200	30.78	up	up	correct
KBA.US	KraneShares Trust	20221025	28.05	28.23	28	28.16	180100	28.16	up	up	correct
KBE.US	SPDR S&P Bank ETF	20221025	46.33	47.42	46.21	47.32	1395000	47.32	up	up	correct
KBND.US	KraneShares Bloomberg Barclays China Bond Inclusion Index ETF	20221025	30.33	30.33	30.25	30.275	700	30.2144	down	down	correct
KBUY.US	KraneShares MSCI All China Consumer Discretionary Index ETF	20221025	15.24	15.33	15.222	15.306	3200	15.306	up	up	correct
KCCA.US	KraneShares California Carbon Allowance ETF	20221025	23.5	23.59	23.4	23.5	19400	23.5
KCCB.US	KraneShares Trust	20221025	24.19	24.21	24.15	24.185	1872	24.185	down	down	correct
KCE.US	SPDR S&P Capital Markets ETF	20221025	75.11	77.02	74.95	76.93	12300	76.93	up	up	correct
KCNY.US	KraneShares Trust	20221025	30.33	30.33	30.25	30.275	700	30.2144	down	down	correct
KEMQ.US	KraneShares FTSE Emerging Markets Consumer Technology Index ETF	20221025	11.56	11.775	11.56	11.704	24300	11.704	up	up	correct
KEMX.US	KraneShares MSCI Emerging Markets ex China Index ETF	20221025	23.0501	23.1037	23.05	23.1037	252	23.1037	up	up	correct
KESG.US	KraneShares Trust	20221025	14.978	14.978	14.978	14.978	100	14.978
KEUA.US	KraneShares European Carbon Allowance ETF	20221025	26.98	27.27	26.88	26.944	12500	26.944	down	down	correct
KFVG.US	KraneShares CICC China 5G & Semiconductor Index ETF	20221025	14.02	14.23	14.02	14.154	2100	14.154	up	up	correct
KFYP.US	KraneShares CICC China Leaders 100 Index ETF	20221025	21.16	21.23	21.14	21.155	2106	21.155	down	down	correct
KGRN.US	KraneShares MSCI China Clean Technology ETF	20221025	25.5	26.24	25.5	26.16	34200	26.16	up	up	correct
KGRO.US	KraneShares China Innovation ETF	20221025	13.67	13.67	13.67	13.67	88	13.67
KHYB.US	KraneShares Asia Pacific High Yield Bond ETF	20221025	24.15	24.21	24.15	24.185	1900	24.0273	up	up	correct
KIE.US	SPDR S&P Insurance ETF	20221025	39.1	39.3	38.77	39.2	1877500	39.2	up	up	correct
KLCD.US	KFA Large Cap Quality Dividend Index ETF	20221025	30.47	30.577	30.47	30.577	300	30.577	up	up	correct
KLDW.US	Knowledge Leaders Developed World ETF	20221025	34.14	34.3951	34.14	34.3951	17951	34.3951	up	up	correct
KLNE.US	Direxion Daily Global Clean Energy Bull 2X Shares	20221025	13.02	14.04	13.02	13.891	8500	13.891	up	up	correct
KMED.US	KraneShares Emerging Markets Healthcare Index ETF	20221025	20	20	20	20	0	20
KMLM.US	KFA Mount Lucas Index Strategy ETF	20221025	38	38.02	37.56	37.94	750900	37.94	down	down	correct
KOCG.US	SHP ETF Trust	20221025	19.701	19.701	19.701	19.701	100	19.701
KOIN.US	Capital Link NextGen Protocol ETF	20221025	30.39	30.62	30.39	30.62	2000	30.62	up	up	correct
KOKU.US	Xtrackers MSCI Kokusai Equity ETF	20221025	68.851	68.851	68.851	68.851	1000	68.851
KOLD.US	ProShares UltraShort Bloomberg Natural Gas	20221025	22.64	22.92	20.33	20.35	6484400	20.35	down	down	correct
KOMP.US	SPDR S&P Kensho New Economies Composite ETF	20221025	39.63	40.84	39.63	40.73	178300	40.73	up	up	correct
KONG.US	ETF Opportunities Trust	20221025	22.9	22.9	22.9	22.9	0	22.9
KORP.US	American Century Diversified Corporate Bond ETF	20221025	44.35	44.469	44.35	44.3724	11153	44.3724	up	up	correct
KORU.US	Direxion Shares ETF Trust	20221025	5.41	5.65	5.41	5.61	116200	5.61	up	up	correct
KRBN.US	KraneShares Global Carbon ETF	20221025	41.74	42.24	41.39	41.8	131200	41.8	up	up	correct
KRE.US	SPDR S&P Regional Banking ETF	20221025	61.19	62.56	61.05	62.36	6392300	62.36	up	up	correct
KSA.US	iShares MSCI Saudi Arabia ETF	20221025	43.98	44.255	43.93	44.19	340600	44.19	up	up	correct
KSCD.US	KFA Small Cap Quality Dividend Index ETF	20221025	26.1246	26.1246	26.1246	26.1246	234	26.1246
KSTR.US	KraneShares SSE STAR Market 50 Index ETF	20221025	14.49	14.59	14.46	14.57	46600	14.57	up	up	correct
KURE.US	KraneShares MSCI All China Health Care Index ETF	20221025	17.54	17.7	17.53	17.61	7100	17.61	up	up	correct
KVLE.US	KFA Value Line Dynamic Core Equity Index ETF	20221025	20.9339	20.9339	20.9339	20.9339	101	20.9339
KWEB.US	KraneShares CSI China Internet ETF	20221025	19.042	19.47	18.81	19.03	36307100	19.03	down	down	correct
KXI.US	iShares Global Consumer Staples ETF	20221025	55.4	56.06	55.32	56.04	37100	56.04	up	up	correct
LABD.US	Direxion Daily S&P Biotech Bear 3X Shares	20221025	23.14	23.24	20.98	21.65	11176000	21.65	down	down	correct
LABU.US	Direxion Shares ETF Trust	20221025	6.61	7.25	6.61	7.04	64542000	7.04	up	up	correct
LCG.US	Sterling Capital Focus Equity ETF	20221025	19.69	19.9439	19.68	19.9439	1942	19.9439	up	up	correct
LCR.US	Leuthold Core ETF	20221025	28.51	28.616	28.51	28.608	7400	28.608	up	up	correct
LCTD.US	BlackRock World ex U.S. Carbon Transition Readiness ETF	20221025	35.604	35.604	35.604	35.604	100	35.604
LCTU.US	BlackRock U.S. Carbon Transition Readiness ETF	20221025	42.22	42.96	42.22	42.88	49600	42.88	up	up	correct
LD.US	iPath Bloomberg Lead Subindex Total Return(SM) ETN	20221025	40.48	40.48	39.865	39.865	126	39.865	down	down	correct
LDUR.US	PIMCO Enhanced Low Duration Active Exchange	20221025	93.97	94.04	93.84	94.01	138600	94.01	up	up	correct
LEMB.US	iShares J.P. Morgan EM Local Currency Bond ETF	20221025	32.13	32.4	32.13	32.34	106500	32.34	up	up	correct
LGH.US	HCM Defender 500 Index ETF	20221025	34	34.13	33.97	34.12	9000	34.12	up	up	correct
LGLV.US	SPDR SSGA US Large Cap Low Volatility Index ETF	20221025	127.57	129.44	127.57	129.43	7000	129.43	up	up	correct
LGOV.US	First Trust Exchange	20221025	21.26	21.29	21.185	21.185	3200	21.185	down	down	correct
LIT.US	Global X Funds	20221025	66.8	68.39	66.65	68.26	449800	68.26	up	up	correct
LOPP.US	Gabelli ETFs Trust	20221025	24.517	24.517	24.517	24.517	0	24.517
LOUP.US	Innovator ETFs Trust	20221025	28.11	29.05	28.11	29.04	1900	29.04	up	up	correct
LOWC.US	SPDR MSCI ACWI Low Carbon Target ETF	20221025	25.37	25.53	25.32	25.52	9299	25.52	up	up	correct
LQD.US	iShares iBoxx $ Investment Grade Corporate Bond ETF	20221025	100.29	101.19	100.29	100.76	23143100	100.76	up	up	correct
LQDB.US	iShares Trust	20221025	80.175	80.175	80.124	80.124	100	80.124	down	down	correct
LQDH.US	iShares Interest Rate Hedged Corporate Bond ETF	20221025	89.01	89.451	88.9	89.13	23200	89.13	up	up	correct
LRGF.US	iShares MSCI USA Multifactor ETF	20221025	38.37	39.0609	38.37	39.02	163530	39.02	up	up	correct
LRNZ.US	TrueShares Technology AI and Deep Learning ETF	20221025	26.21	26.389	26.17	26.386	10200	26.386	up	up	correct
LSAF.US	LeaderSharesTM AlphaFactor US Core Equity ETF	20221025	29.09	29.68	29.09	29.67	13700	29.67	up	up	correct
LSAT.US	Two Roads Shared Trust	20221025	32.202	32.22	32.09	32.11	10700	32.11	down	down	correct
LSST.US	Natixis ETF Trust	20221025	23.375	23.39	23.37	23.37	3800	23.313	down	down	correct
LTL.US	ProShares Ultra Telecommunications	20221025	30.19	30.7	30.18	30.67	900	30.67	up	up	correct
LTPZ.US	PIMCO 15+ Year U.S. TIPS Index Exchange	20221025	56.34	56.58	56.12	56.47	95600	56.47	up	up	correct
LVOL.US	American Century Low Volatility ETF	20221025	40.8098	40.8098	40.8098	40.8098	1	40.8098
MAKX.US	ProShares S&P Kensho Smart Factories ETF	20221025	29.425	29.446	29.425	29.446	500	29.446	up	up	correct
MARB.US	First Trust Vivaldi Merger Arbitrage ETF	20221025	20.229	20.25	20.18	20.23	98700	20.23	up	up	correct
MBOX.US	Freedom Day Dividend ETF	20221025	24.726	25	24.721	24.96	17400	24.96	up	up	correct
MBSD.US	FlexShares Disciplined Duration MBS Index Fund	20221025	19.98	19.995	19.98	19.995	2100	19.995	up	up	correct
MCRO.US	IQ Hedge Macro Tracker ETF	20221025	24.67	24.71	24.67	24.71	300	24.71	up	up	correct
MDY.US	SPDR S&P MIDCAP 400 ETF Trust	20221025	424.28	435.51	424.25	435.03	745900	435.03	up	up	correct
MDYG.US	SPDR S&P 400 Mid Cap Growth ETF	20221025	63.39	65.16	63.39	65.1	4975200	65.1	up	up	correct
MDYV.US	SPDR S&P 400 Mid Cap Value ETF	20221025	61.45	62.85	61.4	62.75	721200	62.75	up	up	correct
META.US	Roundhill Ball Metaverse ETF	20221025	130.88	138.35	130.59	137.51	38433200	137.51	up	up	correct
MEXX.US	Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3	20221025	76.73	79.752	76.73	79.752	600	79.752	up	up	correct
MFDX.US	PIMCO RAFI Dynamic Multi	20221025	23.12	23.368	23.12	23.367	1100	23.367	up	up	correct
MFEM.US	PIMCO RAFI Dynamic Multi	20221025	16.38	16.49	16.38	16.49	14000	16.49	up	up	correct
MFUS.US	PIMCO RAFI Dynamic Multi	20221025	37.25	37.32	37.217	37.301	1500	37.301	up	up	correct
MGC.US	Vanguard Mega Cap Index Fund ETF Shares	20221025	132.44	134.62	132.44	134.48	65900	134.48	up	up	correct
MGK.US	Vanguard Mega Cap Growth Index Fund ETF Shares	20221025	182.15	186	182.15	185.77	329800	185.77	up	up	correct
MGV.US	Vanguard World Fund	20221025	97.23	98.18	97.01	98.09	344100	98.09	up	up	correct
MID.US	American Century Mid Cap Growth Impact ETF	20221025	40.802	41.26	40.802	41.26	1114	41.26	up	up	correct
MIDE.US	DBX ETF Trust	20221025	24.0939	24.0939	24.0939	24.0939	125	24.0939
MIDU.US	Direxion Shares ETF Trust	20221025	32.32	34.8	32.31	34.74	50500	34.74	up	up	correct
MINC.US	AdvisorShares Trust	20221025	44.41	44.5	44.41	44.415	1438	44.415	up	up	correct
MINO.US	PIMCO ETF Trust	20221025	41.75	41.77	41.58	41.615	20000	41.615	down	down	correct
MINT.US	PIMCO Enhanced Short Maturity Active Exchange	20221025	98.5	98.53	98.5	98.52	1871200	98.52	up	up	correct
MJ.US	ETFMG Alternative Harvest ETF	20221025	4.81	5.27	4.81	5.2	1420700	5.2	up	up	correct
MJIN.US	MJIN	20221025	17.45	17.4899	16.76	17.4899	2550	17.4899	up	up	correct
MJUS.US	ETF Managers Trust	20221025	2.46	2.6	2.46	2.53	41400	2.53	up	up	correct
MJXL.US	ETF Managers Trust	20221025	0.53	0.55	0.474	0.52	12000	0.52	down	down	correct
MLPA.US	Global X MLP ETF	20221025	42.18	42.5	41.86	42.43	140900	42.43	up	up	correct
MLPB.US	UBS ETRACS Alerian MLP Infrastructure Index ETN Series B	20221025	18.36	18.736	18.36	18.736	33600	18.736	up	up	correct
MLPO.US	Credit Suisse S&P MLP Index ETN	20221025	12.43	12.51	11.7974	12.15	718	12.15	down	down	correct
MLPR.US	ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN	20221025	41.5977	41.5977	41.5977	41.5977	51	41.5977
MLPX.US	Global X MLP & Energy Infrastructure ETF	20221025	40.29	40.67	40	40.67	1139700	40.67	up	up	correct
MMIN.US	IQ MacKay Municipal Insured ETF	20221025	22.68	22.73	22.59	22.63	165946	22.63	down	down	correct
MMIT.US	IndexIQ Active ETF Trust	20221025	23.23	23.28	23.12	23.12	115900	23.12	down	down	correct
MMLG.US	First Trust Exchange	20221025	16.88	17.33	16.88	17.32	5100	17.32	up	up	correct
MMSC.US	MMSC	20221025	14.802	14.882	14.802	14.882	1000	14.882	up	up	correct
MMTM.US	SPDR S&P 1500 Momentum Tilt ETF	20221025	165.52	166.09	165.43	166.09	1100	166.09	up	up	correct
MNA.US	IQ Merger Arbitrage ETF	20221025	31.39	31.54	31.39	31.54	106597	31.54	up	up	correct
MOO.US	VanEck Vectors Agribusiness ETF	20221025	85.34	87.24	85.3	87.24	75300	87.24	up	up	correct
MOON.US	Direxion Moonshot Innovators ETF	20221025	12.26	13.02	12.26	12.97	14800	12.97	up	up	correct
MORT.US	VanEck Vectors Mortgage REIT Income ETF	20221025	10.94	11.57	10.86	11.53	137700	11.53	up	up	correct
MOTO.US	SmartETFs Smart Transportation & Technology ETF	20221025	33.4145	33.5	33.4145	33.4795	849	33.4795	up	up	correct
MRAD.US	Guinness Atkinson Funds	20221025	13.07	13.07	13.07	13.07	100	13.07
MSOS.US	AdvisorShares Pure US Cannabis ETF	20221025	10.61	11.27	10.61	10.77	2821900	10.77	up	up	correct
MTGP.US	WisdomTree Mortgage Plus Bond Fund	20221025	42.345	42.38	42.3054	42.32	1979	42.32	down	down	correct
MTUL.US	ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN	20221025	16.431	16.431	16.431	16.431	0	16.431
MTVR.US	Exchange Traded Concepts Trust	20221025	13.67	14.03	13.67	14.03	900	14.03	up	up	correct
MUB.US	iShares Trust	20221025	101.73	101.99	101.52	101.62	7329800	101.62	down	down	correct
MUNI.US	PIMCO ETF Trust	20221025	49.77	49.77	49.59	49.62	320000	49.62	down	down	correct
MUSI.US	American Century Multisector Income ETF	20221025	42.23	42.23	42.19	42.23	1000	42.23
MUST.US	Columbia Multi	20221025	19.32	19.4	19.29	19.37	45200	19.37	up	up	correct
MVPS.US	Amplify Thematic All	20221025	15.81	15.8785	15.73	15.8693	8385	15.868	up	up	correct
MVRL.US	ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	20221025	18.96	20.06	18.96	20.006	4500	20.006	up	up	correct
MVV.US	ProShares Ultra MidCap400	20221025	44.6	46.87	44.6	46.85	18476	46.85	up	up	correct
MXI.US	iShares Global Materials ETF	20221025	70.69	72.18	70.69	72.16	13500	72.16	up	up	correct
MYY.US	ProShares Short MidCap400	20221025	26.06	26.06	25.42	25.45	125800	25.45	down	down	correct
MZZ.US	ProShares UltraShort MidCap400	20221025	18.6	18.6	18.17	18.17	8902	18.17	down	down	correct
NACP.US	Impact Shares Trust I	20221025	27.55	27.85	27.46	27.85	2476	27.85	up	up	correct
NAIL.US	Direxion Daily Homebuilders & Supplies Bull 3X Shares	20221025	22.79	26.19	22.79	25.72	1033300	25.72	up	up	correct
NANR.US	SPDR S&P North American Natural Resources ETF	20221025	53.32	53.87	53.18	53.86	54100	53.86	up	up	correct
NDVG.US	Nuveen Dividend Growth ETF	20221025	23.741	23.741	23.741	23.741	100	23.741
NERD.US	Listed Funds Trust	20221025	13.9	14.046	13.9	14.046	1900	14.046	up	up	correct
NETL.US	Fundamental Income Net Lease Real Estate ETF	20221025	23.57	24.38	23.57	24.32	10800	24.2255	up	up	correct
NFLT.US	Virtus Newfleet Multi	20221025	21.33	21.38	21.26	21.38	106600	21.38	up	up	correct
NFRA.US	FlexShares STOXX Global Broad Infrastructure Index Fund	20221025	46.67	47.36	46.67	47.31	205600	47.31	up	up	correct
NGE.US	Global X Funds	20221025	7.7	7.7	7.29	7.45	22100	7.45	down	down	correct
NIB.US	iPath Bloomberg Cocoa Subindex Total Return(SM) ETN	20221025	24.15	24.33	24.12	24.12	25200	24.12	down	down	correct
NLR.US	VanEck Vectors Uranium+Nuclear Energy ETF	20221025	52.55	53.34	52.55	53.32	2500	53.32	up	up	correct
NORW.US	Global X MSCI Norway ETF	20221025	23.63	23.8	23.63	23.77	7700	23.77	up	up	correct
NRGD.US	MicroSectors U.S. Big Oil Index	20221025	32.33	33.22	31.65	32.31	717900	32.31	down	down	correct
NRGU.US	MicroSectors U.S. Big Oil Index 3X Leveraged ETNs	20221025	570.61	583.99	556.03	570.13	99800	570.13	down	down	correct
NSCS.US	Nuveen Small Cap Select ETF	20221025	21.055	21.055	21.055	21.055	0	21.055
NTSE.US	WisdomTree Emerging Markets Efficient Core Fund	20221025	23.2	23.34	23.2	23.337	4400	23.337	up	up	correct
NTSI.US	WisdomTree International Efficient Core Fund	20221025	27.95	28.46	27.95	28.444	28900	28.444	up	up	correct
NTSX.US	WisdomTree Trust	20221025	31.9	32.5	31.9	32.49	137200	32.49	up	up	correct
NUAG.US	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	20221025	19.91	19.97	19.9	19.94	18978	19.94	up	up	correct
NUBD.US	Nuveen ESG U.S. Aggregate Bond ETF	20221025	21.23	21.295	21.23	21.255	30257	21.255	up	down	incorrect
NUGO.US	Nushares ETF Trust	20221025	17.84	18.07	17.8	18.07	89800	18.07	up	down	incorrect
NUGT.US	Direxion Shares ETF Trust	20221025	24.93	25.87	24.77	25.57	4809000	25.57	up	down	incorrect
NUHY.US	Nuveen ESG High Yield Corporate Bond ETF	20221025	20.07	20.23	20.07	20.19	9600	20.19	up	down	incorrect
NUSA.US	Nuveen Enhanced Yield 1	20221025	22.475	22.475	22.465	22.465	1000	22.465	down	up	incorrect
NUSI.US	Nationwide Risk	20221025	19.17	19.34	19.17	19.29	90200	19.165	up	down	incorrect
NVQ.US	QRAFT AI	20221025	31.0593	31.0593	31.0593	31.0593	11	31.0593
NWLG.US	Nuveen Winslow Large	20221025	17.72	18.078	17.72	18.078	600	18.078	up	down	incorrect
NYF.US	iShares New York Muni Bond ETF	20221025	50.32	50.36	50.1	50.1	52800	50.1	down	up	incorrect
OALC.US	Unified Series Trust	20221025	19.58	19.662	19.549	19.662	2000	19.662	up	down	incorrect
OBOR.US	KraneShares MSCI One Belt One Road Index ETF	20221025	22.25	22.415	22.25	22.415	400	22.415	up	down	incorrect
OCEN.US	IndexIQ ETF Trust	20221025	17.6747	17.6747	17.6747	17.6747	110	17.6747
OCIO.US	ClearShares OCIO ETF	20221025	28.06	28.088	28.06	28.088	200	28.088	up	down	incorrect
OEF.US	iShares S&P 100 ETF	20221025	172.45	175.09	172.41	174.91	292200	174.91	up	down	incorrect
OGCP.US	Empire State Realty OP L.P	20221025	6.97	7.09	6.97	7.09	700	7.09	up	down	incorrect
OIH.US	VanEck Vectors ETF Trust	20221025	280.49	285.71	278.28	283.06	869900	283.06	up	down	incorrect
OIL.US	iPath Series B S&P GSCI Crude Oil Total Return Index ETN	20221025	30.54	31.18	30.54	30.84	80600	30.84	up	down	incorrect
OILU.US	Bank of Montreal	20221025	58.13	59.74	57.05	59.48	156800	59.48	up	down	incorrect
OLEM.US	iPath Pure Beta Crude Oil ETN	20221025	31.085	31.18	30.54	30.84	80639	30.84	down	up	incorrect
OND.US	ProShares Trust	20221025	18.04	18.2458	18.04	18.2458	150	18.2458	up	down	incorrect
ONEO.US	SPDR Russell 1000 Momentum Focus ETF	20221025	89.805	89.805	89.805	89.805	100	89.805
ONEV.US	SPDR Russell 1000 Low Volatility Focus ETF	20221025	96.98	98.71	96.98	98.71	7600	98.71	up	down	incorrect
ONEY.US	SPDR Russell 1000 Yield Focus ETF	20221025	88.66	90.479	88.66	90.46	25800	90.46	up	down	incorrect
ONLN.US	ProShares Online Retail ETF	20221025	28.75	29.56	28.75	29.49	23100	29.49	up	down	incorrect
ONOF.US	Global X Funds	20221025	26.09	26.125	26.09	26.125	2600	26.125	up	down	incorrect
OOTO.US	Direxion Daily Travel & Vacation Bull 2X Shares	20221025	9.57	9.96	9.52	9.83	90500	9.83	up	down	incorrect
OPER.US	ETF Series Solutions	20221025	100.365	100.38	100.352	100.36	6200	100.1	down	up	incorrect
OPPX.US	Exchange Listed Funds Trust	20221025	21.816	21.836	21.816	21.836	700	21.836	up	down	incorrect
OUNZ.US	VanEck Merk Gold Trust	20221025	16.04	16.12	16.03	16.045	3887100	16.045	up	down	incorrect
OVB.US	Overlay Shares Core Bond ETF	20221025	19.835	19.89	19.79	19.87	12600	19.87	up	down	incorrect
OVF.US	Overlay Shares Foreign Equity ETF	20221025	19.44	19.44	19.44	19.44	46	19.44
OVL.US	Overlay Shares Large Cap Equity ETF	20221025	30.7	30.85	30.675	30.85	6900	30.85	up	down	incorrect
OVLH.US	Overlay Shares Hedged Large Cap Equity ETF	20221025	25.13	25.37	25.13	25.366	500	25.366	up	down	incorrect
OVM.US	Overlay Shares Municipal Bond ETF	20221025	20.86	20.92	20.8101	20.9065	3396	20.9065	up	down	incorrect
OVS.US	Overlay Shares Small Cap Equity ETF	20221025	29.216	29.216	29.216	29.216	0	29.216
OVT.US	Listed Funds Trust	20221025	20.989	20.989	20.9	20.957	8400	20.957	down	up	incorrect
OWNS.US	Impact Shares Trust I	20221025	16.55	16.62	16.55	16.567	27500	16.567	up	down	incorrect
PAB.US	PGIM ETF Trust	20221025	40.304	40.304	40.304	40.304	100	40.304
PAK.US	Global X MSCI Pakistan ETF	20221025	17.1	17.1	16.9	17.02	1400	17.02	down	down	correct
PALC.US	Pacer Lunt Large Cap Multi	20221025	34.58	34.88	34.562	34.81	38500	34.81	up	up	correct
PALL.US	Aberdeen Standard Physical Palladium Shares ETF	20221025	178.76	180.12	176.11	179.4	30500	179.4	up	up	correct
PAMC.US	Pacer Lunt MidCap Multi	20221025	29.59	30.68	29.59	30.61	1700	30.61	up	up	correct
PBD.US	Invesco Global Clean Energy ETF	20221025	17.94	18.64	17.94	18.62	21000	18.62	up	up	correct
PBE.US	Invesco Dynamic Biotechnology & Genome ETF	20221025	62.25	62.34	62.17	62.19	2400	62.19	down	down	correct
PBJ.US	Invesco Dynamic Food & Beverage ETF	20221025	44.89	45.61	44.8	45.57	46860	45.57	up	up	correct
PBP.US	Invesco Exchange	20221025	19.9	20.01	19.85	19.96	9900	19.96	up	up	correct
PBS.US	Invesco Dynamic Media ETF	20221025	35.2112	35.6324	35.2112	35.6324	1464	35.6324	up	up	correct
PBUG.US	Pacer iPath Gold Trendpilot ETNs	20221025	22.1867	22.1867	22.1867	22.1867	1	22.1867
PBW.US	Invesco WilderHill Clean Energy ETF	20221025	42.71	45.56	42.61	45.42	700000	45.42	up	up	correct
PCEF.US	Invesco Exchange	20221025	17.62	17.83	17.62	17.79	112700	17.79	up	up	correct
PCY.US	Invesco Exchange	20221025	16.56	16.88	16.56	16.88	1431800	16.88	up	up	correct
PDN.US	Invesco FTSE RAFI Developed Markets ex	20221025	26.22	26.64	26.22	26.63	45448	26.63	up	up	correct
PEJ.US	Invesco Dynamic Leisure and Entertainment ETF	20221025	37.2	38.06	37.2	37.93	60500	37.93	up	up	correct
PEXL.US	Pacer Funds Trust	20221025	34.15	34.83	34.15	34.83	300	34.83	up	up	correct
PFFA.US	ETFis Series Trust I	20221025	18.12	18.43	18.12	18.43	123100	18.43	up	up	correct
PFFD.US	Global X U.S. Preferred ETF	20221025	19.29	19.49	19.29	19.49	753900	19.49	up	up	correct
PFFL.US	ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	20221025	10.43	10.63	10.43	10.63	2989	10.63	up	up	correct
PFFR.US	ETFis Series Trust I	20221025	16	16.19	16	16.18	9800	16.18	up	up	correct
PFFV.US	Global X Variable Rate Preferred ETF	20221025	22.38	22.54	22.353	22.54	73900	22.54	up	up	correct
PFIG.US	Invesco Exchange	20221025	22.35	22.41	22.35	22.39	2900	22.39	up	up	correct
PFIX.US	Simplify Exchange Traded Funds	20221025	84.02	84.02	80.584	80.97	678300	80.918	down	down	correct
PFLD.US	AAM Low Duration Preferred and Income Securities ETF	20221025	20.37	20.69	20.37	20.62	68880	20.5491	up	up	correct
PFUT.US	Putnam Sustainable Future ETF	20221025	16.945	16.945	16.945	16.945	0	16.945
PFXF.US	VanEck Vectors Preferred Securities ex Financials ETF	20221025	16.43	16.69	16.43	16.69	160400	16.69	up	up	correct
PGAL.US	Global X MSCI Portugal ETF	20221025	9.23	9.2956	9.2299	9.2904	3585	9.2904	up	up	correct
PGF.US	Invesco Financial Preferred ETF	20221025	14.24	14.4	14.24	14.37	392600	14.37	up	up	correct
PGHY.US	Invesco Exchange	20221025	18.9	19.02	18.75	19	55300	19	up	up	correct
PGM.US	iPath Series B Bloomberg Platinum Subindex Total Return ETN	20221025	43.6758	43.6758	43.6758	43.6758	4	43.6758
PGRO.US	Putnam Focused Large Cap Growth ETF	20221025	21.01	21.075	21.01	21.075	100	21.075	up	up	correct
PGX.US	Invesco Preferred ETF	20221025	11.13	11.24	11.11	11.23	3314200	11.23	up	up	correct
PHB.US	Invesco Exchange	20221025	16.7	16.79	16.7	16.77	1363000	16.77	up	up	correct
PHDG.US	Invesco S&P 500 Downside Hedged ETF	20221025	35.28	35.55	35.28	35.55	138900	35.55	up	up	correct
PHYL.US	PGIM Active High Yield Bond ETF	20221025	33.27	33.35	33.27	33.35	2100	33.35	up	up	correct
PHYS.US	Sprott Physical Gold Trust	20221025	12.76	12.84	12.76	12.76	944100	12.76
PICB.US	Invesco Exchange	20221025	19.58	19.74	19.58	19.7	44700	19.7	up	up	correct
PIFI.US	ClearShares Piton Intermediate Fixed Income ETF	20221025	89.32	89.32	89.266	89.266	100	89.266	down	down	correct
PILL.US	Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF	20221025	9.76	9.82	9.665	9.68	12661	9.68	down	down	correct
PIN.US	Invesco India ETF	20221025	23.96	24.22	23.96	24.19	25500	24.19	up	up	correct
PINK.US	Simplify Exchange Traded Funds	20221025	25.1401	25.555	25.1401	25.5344	16563	25.5344	up	up	correct
PJP.US	Invesco Dynamic Pharmaceuticals ETF	20221025	75.34	75.49	75.25	75.35	3200	75.35	up	up	correct
PKB.US	Invesco Dynamic Building & Construction ETF	20221025	39.25	40.09	39.19	40.07	6000	40.07	up	up	correct
PLAT.US	WisdomTree Modern Tech Platforms Fund	20221025	26	26.5209	26	26.5209	250	26.5209	up	up	correct
PLDR.US	Putnam Sustainable Leaders ETF	20221025	21.686	21.686	21.686	21.686	0	21.686
PLTM.US	GraniteShares Platinum Trust	20221025	8.98	9.02	8.96	9.011	15700	9.011	up	up	correct
PPA.US	Invesco Aerospace & Defense ETF	20221025	72.58	73.43	72.41	73.39	113700	73.39	up	up	correct
PPLT.US	Aberdeen Standard Physical Platinum Shares ETF	20221025	84.92	85.72	84.76	85.34	47300	85.34	up	up	correct
PQDI.US	Principal Exchange	20221025	17.735	17.735	17.735	17.735	0	17.735
PQIN.US	PGIM ETF Trust	20221025	43.749	43.749	43.749	43.749	0	43.749
PREF.US	Principal Spectrum Preferred Securities Active ETF	20221025	16.58	16.66	16.53	16.55	479854	16.55	down	down	correct
PRF.US	Invesco FTSE RAFI US 1000 ETF	20221025	149.61	151.85	149.51	151.68	62700	151.68	up	up	correct
PSDN.US	AdvisorShares Trust	20221025	2.46	2.55	2.455	2.455	54100	2.455	down	down	correct
PSI.US	Invesco Dynamic Semiconductors ETF	20221025	93.65	96.09	93.65	95.43	11400	95.43	up	up	correct
PSIL.US	PSIL	20221025	2.32	2.477	2.295	2.47	34800	2.47	up	up	correct
PSJ.US	Invesco Dynamic Software ETF	20221025	91.84	94.58	91.84	94.34	8600	94.34	up	up	correct
PSK.US	SPDR ICE Preferred Securities ETF	20221025	32.42	32.91	32.42	32.86	188000	32.86	up	up	correct
PSLV.US	Sprott Physical Silver Trust	20221025	6.66	6.73	6.64	6.73	3119200	6.73	up	up	correct
PSP.US	Invesco Exchange	20221025	8.74	9.11	8.72	9.09	54300	9.09	up	up	correct
PSQ.US	ProShares Trust	20221025	14.2	14.21	13.94	13.96	18572200	13.96	down	down	correct
PSR.US	Invesco Active U.S. Real Estate Fund	20221025	82.13	85.25	82.13	85.1886	4958	85.1886	up	up	correct
PST.US	ProShares UltraShort 7	20221025	23.14	23.17	22.94	23.08	217500	23.08	down	down	correct
PTBD.US	Pacer Funds Trust	20221025	20	20.14	20	20.13	119300	19.984	up	up	correct
PTIN.US	Pacer Trendpilot International ETF	20221025	24.45	24.47	24.4301	24.465	6264	24.465	up	up	correct
PULS.US	PGIM Ultra Short Bond ETF	20221025	49.03	49.04	49.02	49.04	662600	49.04	up	up	correct
PUTW.US	WisdomTree Trust	20221025	30.155	30.33	30.1	30.31	41700	30.31	up	up	correct
PVI.US	Invesco Exchange	20221025	24.92	24.93	24.89	24.9	12400	24.9	down	down	correct
PWB.US	Invesco Dynamic Large Cap Growth ETF	20221025	60.3918	60.96	60.3918	60.93	15087	60.93	up	up	correct
PWC.US	Invesco Dynamic Market ETF	20221025	103.711	103.73	103.3	103.73	31456	103.73	up	up	correct
PWV.US	Invesco Dynamic Large Cap Value ETF	20221025	45.25	45.7963	45.25	45.73	34287	45.73	up	up	correct
PWZ.US	Invesco Exchange	20221025	22.89	22.89	22.73	22.76	490900	22.76	down	down	correct
PXE.US	Invesco Dynamic Energy Exploration & Production ETF	20221025	32.81	33.12	32.43	33	154900	33	up	up	correct
PXF.US	Invesco FTSE RAFI Developed Markets ex	20221025	37.01	37.49	36.98	37.46	233800	37.46	up	up	correct
PXH.US	Invesco Exchange	20221025	16.08	16.14	16.01	16.04	9164900	16.04	down	down	correct
PXJ.US	Invesco Dynamic Oil & Gas Services ETF	20221025	4.68	4.73	4.62	4.7	465700	4.7	up	up	correct
PXQ.US	Invesco Dynamic Networking ETF	20221025	76.25	76.41	76.25	76.38	500	76.38	up	up	correct
PYPE.US	UBS ETRACS NYSE Pickens Core Midstream Index ETN	20221025	20.92	20.92	20.88	20.88	200	20.88	down	down	correct
PZA.US	Invesco Exchange	20221025	21.83	21.86	21.69	21.69	934400	21.69	down	down	correct
PZD.US	Invesco MSCI Sustainable Future ETF	20221025	45.52	47.08	45.52	46.96	20919	46.96	up	up	correct
PZT.US	Invesco Exchange	20221025	20.84	20.86	20.8	20.81	24200	20.81	down	down	correct
QAI.US	IQ Hedge Multi	20221025	27.99	28.14	27.99	28.1	143400	28.1	up	up	correct
QARP.US	DBX ETF Trust	20221025	36.595	36.8306	36.595	36.8306	218	36.8306	up	up	correct
QDEF.US	FlexShares Quality Dividend Defensive Index Fund	20221025	49.04	49.66	49.04	49.63	25000	49.63	up	up	correct
QDF.US	FlexShares Trust	20221025	50.59	51.38	50.59	51.38	487937	51.38	up	up	correct
QDIV.US	Global X S&P 500 Quality Dividend ETF	20221025	30.273	30.273	30.273	30.273	400	30.273
QDPL.US	Pacer Funds Trust	20221025	28.74	29.07	28.74	29.05	12100	29.05	up	up	correct
QDYN.US	FlexShares Quality Dividend Dynamic Index Fund	20221025	54.6926	54.6926	54.6926	54.6926	170	54.6926
QED.US	IndexIQ ETF Trust	20221025	20.52	20.5285	20.52	20.5285	199	20.5285	up	up	correct
QEFA.US	SPDR MSCI EAFE StrategicFactors ETF	20221025	57.75	58.62	57.75	58.53	67624	58.53	up	up	correct
QEMM.US	SPDR Index Shares Funds	20221025	50.48	50.8	50.48	50.65	16600	50.65	up	up	correct
QGRO.US	American Century U.S. Quality Growth ETF	20221025	57.12	58.2	57.12	58.1443	22665	58.1443	up	up	correct
QID.US	ProShares UltraShort QQQ	20221025	24.68	24.68	23.76	23.83	10410500	23.83	down	down	correct
QINT.US	American Century Quality Diversified International ETF	20221025	36.36	36.76	36.36	36.74	11600	36.74	up	up	correct
QLD.US	ProShares Ultra QQQ	20221025	39.66	41.12	39.66	41.02	4275300	41.02	up	up	correct
QLTA.US	iShares Aaa	20221025	44.46	44.75	44.46	44.59	196327	44.59	up	up	correct
QLV.US	FlexShares US Quality Low Volatility Index Fund	20221025	48.87	49.22	48.87	49.21	40200	49.21	up	up	correct
QLVD.US	FlexShares Developed Markets ex	20221025	22.1	22.14	22.07	22.123	39600	22.123	up	up	correct
QLVE.US	FlexShares Emerging Markets Quality Low Volatility Index Fund	20221025	20.46	20.47	20.459	20.459	1400	20.459	down	down	correct
QMN.US	IQ Hedge Market Neutral Tracker ETF	20221025	24.87	24.87	24.87	24.87	183	24.87
QPT.US	AdvisorShares Q Portfolio Blended Allocation ETF	20221025	19.325	19.325	19.325	19.325	0	19.325
QPX.US	AdvisorShares Q Dynamic Growth ETF	20221025	21.6	22.0511	21.6	22.0511	1156	22.0511	up	up	correct
QQH.US	HCM Defender 100 Index ETF	20221025	35.75	35.94	35.71	35.914	8200	35.914	up	up	correct
QQQE.US	Direxion NASDAQ	20221025	62.6	63.46	62.51	63.4	68500	63.4	up	up	correct
QRFT.US	QRAFT AI	20221025	35.3	35.8199	35.3	35.8199	995	35.8199	up	up	correct
QSY.US	WisdomTree U.S. Quality Shareholder Yield Fund	20221025	55.4411	55.9	55.0297	55.8788	5086	55.8788	up	up	correct
QTUM.US	Defiance Quantum ETF	20221025	36.77	37.4	36.77	37.35	4800	37.35	up	up	correct
QULL.US	ETRACS 2x Leveraged MSCI US Quality Factor TR ETN	20221025	21.738	21.738	21.738	21.738	0	21.738
QUS.US	SPDR MSCI USA StrategicFactors ETF	20221025	107.33	108.9285	107.33	108.87	14880	108.87	up	up	correct
QVML.US	Invesco Exchange	20221025	22.998	22.998	22.998	22.998	100	22.998
QVMM.US	Invesco Exchange	20221025	22.179	22.179	22.179	22.179	0	22.179
QVMS.US	Invesco Exchange	20221025	21.5	21.8992	21.5	21.8992	102	21.8992	up	up	correct
QWLD.US	SPDR MSCI World StrategicFactors ETF	20221025	89.9	90.36	89.9	90.2991	18012	90.2991	up	up	correct
RAAX.US	VanEck Inflation Allocation ETF	20221025	23.89	24.26	23.81	24.26	5600	24.26	up	up	correct
RAFE.US	PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF	20221025	27.4	27.54	27.4	27.455	19400	27.455	up	up	correct
RAVI.US	FlexShares Ready Access Variable Income Fund	20221025	74.27	74.3	74.27	74.29	8200	74.29	up	up	correct
RAYC.US	The Advisors' Inner Circle Fund III	20221025	16.89	16.986	16.89	16.985	2800	16.985	up	up	correct
RBND.US	SPDR Bloomberg SASB Corporate Bond ESG Select ETF	20221025	19.421	19.421	19.421	19.421	0	19.421
RCD.US	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	20221025	111.76	113.94	111.76	113.79	13300	113.79	up	up	correct
RDIV.US	Invesco S&P Ultra Dividend Revenue ETF	20221025	40.89	41.57	40.89	41.56	47090	41.56	up	up	correct
RDOG.US	ALPS REIT Dividend Dogs ETF	20221025	39.25	39.25	39.2024	39.2024	264	39.2024	down	down	correct
RECS.US	Columbia ETF Trust I	20221025	22.77	22.91	22.7	22.903	9100	22.903	up	up	correct
REET.US	iShares Global REIT ETF	20221025	21.01	21.72	21.01	21.71	1855900	21.71	up	up	correct
REK.US	ProShares Short Real Estate	20221025	22.07	22.09	21.15	21.2	190100	21.2	down	down	correct
RESP.US	WisdomTree U.S. ESG Fund	20221025	40.7	41.25	40.7	41.1793	5959	41.1793	up	up	correct
RETL.US	Direxion Daily Retail Bull 3X Shares	20221025	6.99	7.95	6.99	7.84	719700	7.84	up	up	correct
REVS.US	Columbia Research Enhanced Value ETF	20221025	19.15	19.482	19.15	19.482	4900	19.482	up	up	correct
REW.US	ProShares UltraShort Technology	20221025	21.39	21.44	20.63	20.71	43700	20.71	down	down	correct
REZ.US	iShares Trust	20221025	68.41	71	68.41	70.89	53800	70.89	up	up	correct
RFCI.US	ALPS ETF Trust	20221025	21.67	21.68	21.665	21.67	700	21.67
RFDA.US	RiverFront Dynamic US Dividend Advantage ETF	20221025	41.625	41.878	41.625	41.878	6100	41.878	up	up	correct
RFFC.US	RiverFront Dynamic US Flex	20221025	40.4	40.4	40.39	40.4	1100	40.4
RFG.US	Invesco S&P MidCap 400 Pure Growth ETF	20221025	183.15	183.84	183.15	183.83	1300	183.83	up	up	correct
RFV.US	Invesco S&P MidCap 400 Pure Value ETF	20221025	88.3	89.13	88.23	89.02	150700	89.02	up	up	correct
RGI.US	Invesco S&P 500 Equal Weight Industrials ETF	20221025	166.94	168.91	166.94	168.72	10500	168.72	up	up	correct
RHRX.US	Starboard Investment Trust	20221025	11.75	11.874	11.75	11.874	500	11.874	up	up	correct
RHS.US	Invesco S&P 500 Equal Weight Consumer Staples ETF	20221025	161.89	164.12	161.1	163.94	43100	163.94	up	up	correct
RHTX.US	Starboard Investment Trust	20221025	12.82	12.8697	12.82	12.8697	353	12.8697	up	up	correct
RIET.US	Hoya Capital High Dividend Yield ETF	20221025	10.75	11.05	10.676	11.038	161300	11.038	up	up	correct
RIGS.US	RiverFront Strategic Income Fund	20221025	22.3	22.43	22.13	22.29	34400	22.29	down	down	correct
RIGZ.US	Viridi Cleaner Energy Crypto Mining & Semiconductor ETF	20221025	6.94	7.38	6.94	7.38	6400	7.38	up	up	correct
RINF.US	ProShares Inflation Expectations ETF	20221025	35.28	35.28	34.86	34.98	32500	34.98	down	down	correct
RISN.US	Inspire Tactical Balanced ESG ETF	20221025	23.18	23.27	23.18	23.26	16600	23.26	up	up	correct
RISR.US	FolioBeyond Rising Rates ETF	20221025	32.472	32.621	32.26	32.26	52800	32.074	down	down	correct
RJA.US	ELEMENTS Linked to the Rogers International Commodity Index	20221025	9.16	9.16	9.16	9.16	0	9.16
RJI.US	ELEMENTS Linked to the Rogers International Commodity Index	20221025	8.105	8.105	8.105	8.105	0	8.105
RJN.US	ELEMENTS Linked to the Rogers International Commodity Index	20221025	4.015	4.015	4.015	4.015	0	4.015
RJZ.US	ELEMENTS Linked to the Rogers International Commodity Index	20221025	9.8	9.8	9.8	9.8	0	9.8
RLY.US	SSGA Active Trust	20221025	27.24	27.51	27.19	27.51	106000	27.51	up	up	correct
ROAM.US	Hartford Multifactor Emerging Markets ETF	20221025	18.26	18.3876	18.26	18.3876	6201	18.3876	up	up	correct
ROBO.US	Robo Global Robotics and Automation Index ETF	20221025	42.82	44.17	42.82	44.16	94400	44.16	up	up	correct
RODM.US	Lattice Strategies Trust	20221025	22.46	22.78	22.46	22.78	324800	22.78	up	up	correct
ROKT.US	SPDR Kensho Final Frontiers ETF	20221025	36.9242	36.9242	36.9242	36.9242	159	36.9242
ROM.US	ProShares Trust	20221025	26.13	27.15	26.13	27.12	151400	27.12	up	up	correct
ROOF.US	IQ U.S. Real Estate Small Cap ETF	20221025	17.76	18.18	17.76	18.18	7600	18.18	up	up	correct
RORO.US	ATAC US Rotation ETF	20221025	13.25	13.6028	13.25	13.6028	3689	13.6028	up	up	correct
ROSC.US	Hartford Multifactor Small Cap ETF	20221025	35.75	35.8	35.65	35.764	11100	35.764	up	up	correct
ROUS.US	Hartford Multifactor US Equity ETF	20221025	37.62	38.1	37.62	38.07	87470	38.07	up	up	correct
RPAR.US	RPAR Risk Parity ETF	20221025	17.3	17.56	17.3	17.48	207300	17.48	up	up	correct
RPG.US	Invesco S&P 500 Pure Growth ETF	20221025	149.35	152.91	149.32	152.74	54800	152.74	up	up	correct
RPV.US	Invesco S&P 500 Pure Value ETF	20221025	75.84	77.01	75.58	76.93	274600	76.93	up	up	correct
RSP.US	Invesco S&P 500 Equal Weight ETF	20221025	134.36	137.05	134.27	136.93	3735900	136.93	up	up	correct
RSPE.US	Invesco Exchange	20221025	20.9862	20.9862	20.9862	20.9862	8	20.9862
RSPY.US	Collaborative Investment Series Trust	20221025	21.47	21.483	21.396	21.483	4700	21.483	up	up	correct
RTM.US	Invesco S&P 500 Equal Weight Materials ETF	20221025	150.31	153.65	150.1941	153.65	13725	153.65	up	up	correct
RUFF.US	ETF Opportunities Trust	20221025	18.2168	18.345	18.2168	18.324	1967	18.324	up	up	correct
RVNU.US	DBX ETF Trust	20221025	22.4	22.5	22.17	22.35	27200	22.35	down	down	correct
RWJ.US	Invesco S&P SmallCap 600 Revenue ETF	20221025	105.15	107.81	104.85	107.53	44200	107.53	up	up	correct
RWK.US	Invesco S&P MidCap 400 Revenue ETF	20221025	80.97	82.91	80.97	82.82	14400	82.82	up	up	correct
RWL.US	Invesco S&P 500 Revenue ETF	20221025	72.52	73.55	72.52	73.47	87500	73.47	up	up	correct
RWM.US	ProShares Short Russell2000	20221025	24.96	24.97	24.2	24.3	2139900	24.3	down	down	correct
RWO.US	SPDR Index Shares Funds	20221025	38.22	39.52	38.22	39.48	178900	39.48	up	up	correct
RWR.US	SPDR Dow Jones REIT ETF	20221025	83.53	86.68	83.53	86.55	152600	86.55	up	up	correct
RWX.US	SPDR Dow Jones International Real Estate ETF	20221025	23.65	24.17	23.52	24.16	224800	24.16	up	up	correct
RXD.US	ProShares UltraShort Health Care	20221025	13.26	13.26	13.16	13.18	2600	13.18	down	down	correct
RXI.US	iShares Trust	20221025	122.84	125.49	122.84	125.32	17200	125.32	up	up	correct
RXL.US	ProShares Ultra Health Care	20221025	87.01	87.3	87.01	87.3	1000	87.3	up	up	correct
RYE.US	Invesco Exchange	20221025	73.49	73.94	72.75	73.84	68700	73.84	up	up	correct
RYF.US	Invesco S&P 500 Equal Weight Financials ETF	20221025	53.99	54.96	53.99	54.88	17700	54.88	up	up	correct
RYH.US	Invesco S&P 500 Equal Weight Health Care ETF	20221025	267.14	272.1	267.14	272.1	7500	272.1	up	up	correct
RYJ.US	Invesco Raymond James SB	20221025	52.33	53.77	52.33	53.77	1982	53.77	up	up	correct
RYT.US	Invesco S&P 500 Equal Weight Technology ETF	20221025	236.59	241.18	236.59	241.05	22264	241.05	up	up	correct
RYU.US	Invesco S&P 500 Equal Weight Utilities ETF	20221025	105.75	108.01	105.75	107.75	9285	107.75	up	up	correct
RZG.US	Invesco S&P SmallCap 600 Pure Growth ETF	20221025	119.481	119.54	119.1382	119.1382	1770	119.1382	down	down	correct
RZV.US	Invesco S&P SmallCap 600 Pure Value ETF	20221025	85.07	87	85.07	86.78	5700	86.78	up	up	correct
SAA.US	ProShares Trust	20221025	20.52	21.45	20.52	21.34	23900	21.34	up	up	correct
SAEF.US	Schwab Strategic Trust	20221025	19.31	19.413	19.31	19.413	200	19.413	up	up	correct
SAVN.US	SAVN	20221025	8.34	8.41	8.34	8.41	400	8.3871	up	up	correct
SBB.US	ProShares Short SmallCap600	20221025	18.98	18.98	18.59	18.63	4000	18.63	down	up	incorrect
SBIO.US	ALPS ETF Trust	20221025	29.823	30.287	29.823	30.09	5600	30.09	up	down	incorrect
SBUG.US	iPath Silver ETN	20221025	26.61	26.61	26.61	26.61	200	26.61
SCC.US	ProShares UltraShort Consumer Services	20221025	25.52	25.54	25.21	25.22	4800	25.22	down	up	incorrect
SCDL.US	ETRACS 2x Leveraged US Dividend Factor TR ETN	20221025	30.731	30.731	30.731	30.731	0	30.731
SCHA.US	Schwab U.S. Small	20221025	39.79	40.96	39.76	40.82	989700	40.82	up	down	incorrect
SCHB.US	Schwab U.S. Broad Market ETF	20221025	44.39	45.21	44.36	45.16	1769700	45.16	up	down	incorrect
SCHC.US	Schwab Strategic Trust	20221025	28.64	29.25	28.64	29.21	653600	29.21	up	down	incorrect
SCHD.US	Schwab U.S. Dividend Equity ETF	20221025	71.12	72.11	71.04	72.06	2601900	72.06	up	down	incorrect
SCHE.US	Schwab Emerging Markets Equity ETF	20221025	21.58	21.75	21.57	21.74	4476200	21.74	up	down	incorrect
SCHF.US	Schwab Strategic Trust	20221025	29.29	29.75	29.29	29.73	4294100	29.73	up	down	incorrect
SCHG.US	Schwab Strategic Trust	20221025	58.39	59.55	58.39	59.49	1095300	59.49	up	down	incorrect
SCHH.US	Schwab U.S. REIT ETF	20221025	18.21	18.88	18.21	18.86	1850000	18.86	up	down	incorrect
SCHI.US	Schwab 5	20221025	41.56	41.77	41.56	41.65	241200	41.65	up	down	incorrect
SCHJ.US	Schwab 1	20221025	46.02	46.15	46.02	46.073	37300	46.073	up	down	incorrect
SCHK.US	Schwab 1000 ETF	20221025	36.62	37.26	36.62	37.24	255700	37.24	up	down	incorrect
SCHM.US	Schwab U.S. Mid	20221025	63.22	64.86	63.16	64.76	1044700	64.76	up	down	incorrect
SCHO.US	Schwab Short	20221025	48.13	48.18	48.1	48.12	1547200	48.12	down	up	incorrect
SCHP.US	Schwab U.S. TIPS ETF	20221025	52.11	52.25	52.05	52.14	1894100	52.14	up	down	incorrect
SCHQ.US	Schwab Long	20221025	33.55	33.72	33.55	33.72	109700	33.72	up	down	incorrect
SCHR.US	Schwab Strategic Trust	20221025	48.6	48.74	48.57	48.63	1226500	48.63	up	up	correct
SCHV.US	Schwab Strategic Trust	20221025	62.47	63.46	62.46	63.43	462000	63.43	up	up	correct
SCHX.US	Schwab U.S. Large	20221025	44.73	45.56	44.73	45.53	1431200	45.53	up	up	correct
SCHY.US	Schwab Strategic Trust	20221025	20.57	20.89	20.57	20.88	140000	20.88	up	up	correct
SCHZ.US	Schwab U.S. Aggregate Bond ETF	20221025	44.24	44.58	44.24	44.5	864300	44.5	up	up	correct
SCJ.US	iShares MSCI Japan Small	20221025	57.8999	58.0792	57.8999	58.0792	599	58.0792	up	up	correct
SCO.US	ProShares UltraShort Bloomberg Crude Oil	20221025	25.35	25.61	24.77	25.29	1452100	25.29	down	down	correct
SCRD.US	SCRD	20221025	38.854	38.854	38.854	38.854	100	38.854
SDCI.US	USCF SummerHaven Dynamic Commodity Strategy No K	20221025	20.21	20.21	20.1	20.1	400	20.1	down	down	correct
SDD.US	ProShares UltraShort SmallCap600	20221025	26.77	26.98	26.06	26.23	12800	26.23	down	down	correct
SDEF.US	Tidal ETF Trust	20221025	16.34	16.55	16.34	16.55	4100	16.55	up	up	correct
SDEI.US	Tidal ETF Trust	20221025	24.955	24.955	24.915	24.915	200	24.915	down	down	correct
SDEM.US	Global X MSCI SuperDividend Emerging Markets ETF	20221025	7.26	7.32	7.26	7.27	5515	7.27	up	up	correct
SDGA.US	Impact Shares Sustainable Development Goals Global Equity ETF	20221025	21.06	21.33	21.06	21.33	300	21.33	up	up	correct
SDIV.US	Global X SuperDividend ETF	20221025	7.64	7.78	7.6	7.76	370594	7.76	up	up	correct
SDOG.US	ALPS Sector Dividend Dogs ETF	20221025	48.37	49.19	48.37	49.1334	64259	49.1334	up	up	correct
SDOW.US	ProShares UltraPro Short Dow30	20221025	32.51	32.55	31.12	31.21	4583800	31.21	down	down	correct
SDP.US	ProShares UltraShort Utilities	20221025	13.68	13.68	13.03	13.04	10100	13.04	down	down	correct
SDS.US	ProShares UltraShort S&P500	20221025	47.95	47.97	46.32	46.42	8509300	46.42	down	down	correct
SDY.US	SPDR S&P Dividend ETF	20221025	117.88	119.89	117.68	119.83	832500	119.83	up	up	correct
SEF.US	ProShares Short Financials	20221025	13.79	13.7983	13.51	13.53	105719	13.53	down	down	correct
SEIX.US	Virtus ETF Trust II	20221025	23.18	23.26	23.02	23.213	26100	23.213	up	up	correct
SENT.US	AdvisorShares Trust	20221025	23.04	23.12	23.04	23.117	27900	23.117	up	up	correct
SFY.US	Tidal ETF Trust	20221025	13.44	13.68	13.44	13.67	153013	13.67	up	up	correct
SFYF.US	SoFi Social 50 ETF	20221025	22.3	23.2	22.3	23.2	1300	23.2	up	up	correct
SFYX.US	Tidal ETF Trust	20221025	10.84	11.14	10.84	11.12	12964	11.12	up	up	correct
SGDJ.US	Sprott Funds Trust	20221025	23.43	23.886	23.43	23.77	12500	23.77	up	up	correct
SGDM.US	Sprott Gold Miners ETF	20221025	21.14	21.46	21.14	21.32	18300	21.32	up	up	correct
SGG.US	iPath Series B Bloomberg Sugar Subindex Total Return ETN	20221025	56.848	56.848	56.835	56.835	300	56.835	down	down	correct
SGOL.US	Aberdeen Standard Gold ETF Trust	20221025	15.84	15.92	15.83	15.84	1582600	15.84
SGOV.US	iShares Trust	20221025	100.27	100.28	100.26	100.26	1384100	100.26	down	down	correct
SH.US	ProShares Short S&P500	20221025	16.25	16.26	15.98	15.99	38637000	15.99	down	down	correct
SHE.US	SPDR SSGA Gender Diversity Index ETF	20221025	77.27	78.94	77.27	78.84	3877	78.84	up	up	correct
SHFT.US	Tidal ETF Trust	20221025	14.4198	14.4198	14.32	14.4198	861	14.4198
SHM.US	SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF	20221025	46.09	46.11	45.97	45.97	843500	45.97	down	down	correct
SHUS.US	Syntax Stratified U.S. Total Market Hedged ETF	20221025	38.88	39.1	38.88	39.1	6600	39.1	up	up	correct
SHYG.US	iShares Trust	20221025	40.5	40.75	40.49	40.71	7061000	40.71	up	up	correct
SHYL.US	Xtrackers Short Duration High Yield Bond ETF	20221025	42.29	42.52	42.29	42.4921	10372	42.4921	up	up	correct
SIFI.US	Harbor Scientific Alpha Income	20221025	41.81	41.81	41.81	41.81	100	41.81
SIHY.US	Harbor ETF Trust	20221025	42.446	42.446	42.446	42.446	0	42.446
SIJ.US	ProShares UltraShort Industrials	20221025	17.66	17.66	17.378	17.378	5450	17.378	down	down	correct
SIL.US	Global X Silver Miners ETF	20221025	24.8	25.27	24.66	25.09	366200	25.09	up	up	correct
SILJ.US	ETFMG Prime Junior Silver Miners ETF	20221025	9.3	9.5	9.26	9.35	984200	9.35	up	up	correct
SILX.US	ETF Managers Trust	20221025	2.148	2.19	2.106	2.18	22100	2.18	up	up	correct
SIMS.US	SPDR S&P Kensho Intelligent Structures ETF	20221025	32.74	34.1	32.74	34.09	3900	34.09	up	up	correct
SIVR.US	Aberdeen Standard Physical Silver Shares ETF	20221025	18.49	18.67	18.48	18.62	430900	18.62	up	up	correct
SIXA.US	6 Meridian Mega Cap Equity ETF	20221025	32.21	32.341	32.21	32.341	800	32.341	up	up	correct
SIXH.US	6 Meridian Hedged Equity	20221025	30.595	30.7255	30.595	30.7255	1382	30.7255	up	up	correct
SIXL.US	6 Meridian Low Beta Equity Strategy ETF	20221025	31.73	31.871	31.71	31.871	1200	31.871	up	up	correct
SIXS.US	6 Meridian Small Cap Equity ETF	20221025	40.44	40.676	40.38	40.676	500	40.676	up	up	correct
SIZE.US	iShares MSCI USA Size Factor ETF	20221025	110.24	111.45	110.24	111.38	11300	111.38	up	up	correct
SJB.US	ProShares Trust	20221025	19.55	19.55	19.37	19.38	882500	19.38	down	down	correct
SJNK.US	SPDR Series Trust	20221025	24.07	24.21	24.05	24.18	6332600	24.18	up	up	correct
SKF.US	ProShares UltraShort Financials	20221025	22.18	22.24	21.27	21.27	38300	21.27	down	down	correct
SLV.US	iShares Silver Trust	20221025	17.71	17.9	17.7	17.86	13857100	17.86	up	up	correct
SLX.US	VanEck Vectors Steel ETF	20221025	53.02	53.97	52.77	53.78	14300	53.78	up	up	correct
SLY.US	SPDR Series Trust	20221025	80.95	83.07	80.7	82.72	154400	82.72	up	up	correct
SLYG.US	SPDR S&P 600 Small Cap Growth ETF	20221025	71.56	73.47	71.56	73.26	75400	73.26	up	up	correct
SLYV.US	SPDR S&P 600 Small Cap Value ETF	20221025	72.78	74.58	72.53	74.25	193900	74.25	up	up	correct
SMDD.US	ProShares UltraPro Short MidCap400	20221025	27.06	27.13	25	25.05	53000	25.05	down	down	correct
SMDY.US	Syntax ETF Trust	20221025	34.322	34.322	34.322	34.322	0	34.322
SMHB.US	ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	20221025	6.6	7.06	6.56	7.06	24000	7.06	up	up	correct
SMLE.US	DBX ETF Trust	20221025	23.095	23.095	23.095	23.095	100	23.095
SMLF.US	iShares MSCI USA Small	20221025	48.14	49.37	48.14	49.29	31267	49.29	up	up	correct
SMLV.US	SPDR SSGA US Small Cap Low Volatility Index ETF	20221025	105.5	107.27	105.5	107.07	11600	107.07	up	up	correct
SMMU.US	PIMCO Short Term Municipal Bond Active Exchange	20221025	48.68	48.71	48.59	48.59	86700	48.59	down	down	correct
SMN.US	ProShares Trust	20221025	12.75	12.83	12.42	12.42	7900	12.42	down	down	correct
SMOG.US	VanEck Vectors Low Carbon Energy ETF	20221025	107.47	109.43	107.47	109.43	2700	109.43	up	up	correct
SNPE.US	Xtrackers S&P 500 ESG ETF	20221025	34.37	34.94	34.37	34.93	142600	34.93	up	up	correct
SOGU.US	The Short De	20221025	46.435	46.68	45.19	45.19	6400	45.19	down	down	correct
SOXL.US	Direxion Shares ETF Trust	20221025	8.798	9.47	8.75	9.26	127146898	9.26	up	up	correct
SOXS.US	Direxion Shares ETF Trust	20221025	61.76	62.1	56.98	58.39	13783900	58.39	down	down	correct
SOYB.US	Teucrium Soybean	20221025	26.24	26.5	26.24	26.45	12600	26.45	up	up	correct
SPAB.US	SPDR Portfolio Aggregate Bond ETF	20221025	24.43	24.54	24.42	24.48	11260300	24.48	up	up	correct
SPAX.US	Tidal ETF Trust	20221025	20.64	20.7308	20.64	20.7308	1260	20.7308	up	up	correct
SPBO.US	SPDR Portfolio Corporate Bond ETF	20221025	27.23	27.43	27.23	27.34	207700	27.34	up	up	correct
SPCX.US	Collaborative Investment Series Trust	20221025	26.18	26.188	26.18	26.185	1200	26.185	up	up	correct
SPD.US	Simplify US Equity PLUS Downside Convexity ETF	20221025	25.41	25.9	25.41	25.84	1204370	25.84	up	up	correct
SPDN.US	Direxion Daily S&P 500 Bear 1X Shares	20221025	16.82	16.825	16.5347	16.56	2089510	16.56	down	down	correct
SPDV.US	AAM S&P 500 High Dividend Value ETF	20221025	27.72	28	27.72	27.972	11800	27.8971	up	up	correct
SPDW.US	SPDR Portfolio Developed World ex	20221025	26.83	27.28	26.83	27.24	5326100	27.24	up	up	correct
SPEM.US	SPDR Portfolio Emerging Markets ETF	20221025	30.16	30.4	30.15	30.37	5004200	30.37	up	up	correct
SPEU.US	SPDR Portfolio Europe ETF	20221025	30.66	31.17	30.66	31.16	820064	31.16	up	up	correct
SPFF.US	Global X SuperIncome Preferred ETF	20221025	9.47	9.575	9.47	9.563	92222	9.563	up	up	correct
SPGM.US	SPDR Portfolio MSCI Global Stock Market ETF	20221025	44.78	45.54	44.78	45.47	35700	45.47	up	up	correct
SPGP.US	Invesco S&P 500 GARP ETF	20221025	79.34	80.97	79.34	80.92	431100	80.92	up	down	incorrect
SPHB.US	Invesco S&P 500 High Beta ETF	20221025	60.28	62.04	60.28	61.9	502200	61.9	up	down	incorrect
SPHD.US	Invesco S&P 500 High Dividend Low Volatility ETF	20221025	40.92	41.8	40.9	41.75	619700	41.75	up	down	incorrect
SPHQ.US	Invesco S&P 500 Quality ETF	20221025	42.45	43.09	42.45	43.06	364500	43.06	up	down	incorrect
SPHY.US	SPDR Series Trust	20221025	22.13	22.29	22.13	22.25	162700	22.25	up	down	incorrect
SPIB.US	SPDR Series Trust	20221025	31.03	31.16	31.03	31.07	8500500	31.07	up	down	incorrect
SPIP.US	SPDR Series Trust	20221025	25.58	25.64	25.55	25.58	503600	25.58
SPLB.US	SPDR Series Trust	20221025	20.87	21.105	20.87	20.98	1071754	20.98	up	down	incorrect
SPLG.US	SPDR Portfolio S&P 500 ETF	20221025	44.54	45.29	44.53	45.26	5189700	45.26	up	down	incorrect
SPLV.US	Invesco Exchange	20221025	59.27	60.17	59.25	60.11	1575800	60.11	up	down	incorrect
SPMB.US	SPDR Portfolio Mortgage Backed Bond ETF	20221025	20.96	21.07	20.92	21.01	2014200	21.01	up	down	incorrect
SPMD.US	SPDR Portfolio S&P 400 Mid Cap ETF	20221025	40.76	41.8	40.71	41.74	959800	41.74	up	down	incorrect
SPMO.US	Invesco S&P 500 Momentum ETF	20221025	55.52	55.78	55.285	55.689	571100	55.689	up	down	incorrect
SPPP.US	Sprott Physical Platinum and Palladium Trust	20221025	13.76	13.98	13.61	13.7	33100	13.7	down	up	incorrect
SPRE.US	Tidal ETF Trust	20221025	18.74	19.012	18.675	19.012	25200	18.945	up	down	incorrect
SPSB.US	SPDR Portfolio Short Term Corporate Bond ETF	20221025	29.1	29.14	29.07	29.1	3130000	29.1
SPSK.US	Tidal ETF Trust	20221025	17.22	17.27	17.13	17.13	40074	17.098	down	up	incorrect
SPSM.US	SPDR Series Trust	20221025	36.36	37.34	36.36	37.18	1112900	37.18	up	down	incorrect
SPTI.US	SPDR Portfolio Intermediate Term Treasury ETF	20221025	27.86	27.93	27.83	27.86	3012100	27.86
SPTL.US	SPDR Series Trust	20221025	27.62	27.8	27.59	27.75	7018000	27.75	up	down	incorrect
SPTM.US	SPDR Portfolio S&P 1500 Composite Stock Market ETF	20221025	46.76	47.56	46.76	47.5	842800	47.5	up	up	correct
SPTS.US	SPDR Portfolio Short Term Treasury ETF	20221025	28.85	28.87	28.82	28.83	3530900	28.83	down	down	correct
SPUC.US	Simplify US Equity PLUS Upside Convexity ETF	20221025	27.11	27.1783	27.1	27.1783	3301	27.1783	up	up	correct
SPUS.US	Tidal ETF Trust	20221025	25.69	26.1	25.69	26.1	64857	26.074	up	up	correct
SPUU.US	Direxion Daily S&P 500 Bull 2X Shares	20221025	70.73	73.06	70.72	72.91	64400	72.91	up	up	correct
SPVM.US	Invesco Exchange	20221025	47.98	48.6956	47.98	48.6956	928	48.6956	up	up	correct
SPVU.US	Invesco S&P 500 Enhanced Value ETF	20221025	39.73	40.1351	39.73	40.1351	6861	40.1351	up	up	correct
SPXB.US	ProShares S&P 500 Bond ETF	20221025	70.69	70.87	70.685	70.685	1300	70.685	down	down	correct
SPXE.US	ProShares S&P 500 ex	20221025	80.94	81.4094	80.94	81.4094	586	81.4094	up	up	correct
SPXL.US	Direxion Daily S&P500 Bull 3X Shares	20221025	62.53	65.73	62.5	65.58	18654000	65.58	up	up	correct
SPXN.US	ProShares S&P 500 ex	20221025	81.699	81.699	81.699	81.699	440	81.699
SPXS.US	Direxion Daily S&P 500 Bear 3X Shares	20221025	24.14	24.14	22.88	22.97	23907300	22.97	down	down	correct
SPXT.US	ProShares S&P 500 ex	20221025	67.391	67.391	67.391	67.391	100	67.391
SPXU.US	ProShares UltraPro Short S&P500	20221025	18.3	18.3	17.36	17.42	31359100	17.42	down	down	correct
SPXV.US	ProShares S&P 500 ex	20221025	77.89	79.2924	77.89	79.2924	100	79.2924	up	up	correct
SPY.US	SPDR S&P 500 ETF Trust	20221025	378.79	385.25	378.67	384.92	78846300	384.92	up	up	correct
SPYC.US	Simplify US Equity PLUS Convexity ETF	20221025	26.07	26.261	26.07	26.261	977100	26.261	up	up	correct
SPYD.US	SPDR Portfolio S&P 500 High Dividend ETF	20221025	37.5	38.31	37.46	38.29	1614700	38.29	up	up	correct
SPYG.US	SPDR Portfolio S&P 500 Growth ETF	20221025	52.51	53.54	52.5	53.49	1955800	53.49	up	up	correct
SPYV.US	SPDR Portfolio S&P 500 Value ETF	20221025	36.95	37.47	36.89	37.43	2818700	37.43	up	up	correct
SPYX.US	SPDR S&P 500 Fossil Fuel Reserves Free ETF	20221025	92	93.3314	91.93	93.33	37103	93.33	up	down	incorrect
SQEW.US	Two Roads Shared Trust	20221025	27.9	28.41	27.9	28.367	30700	28.367	up	down	incorrect
SRLN.US	SPDR Blackstone Senior Loan ETF	20221025	41.11	41.16	40.97	41.16	1609900	41.16	up	down	incorrect
SRS.US	ProShares Trust	20221025	21.85	21.85	20.07	20.15	498400	20.15	down	up	incorrect
SRTY.US	ProShares Trust	20221025	59.03	59.05	53.65	54.45	1880900	54.45	down	up	incorrect
SRVR.US	Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF	20221025	26.78	27.76	26.78	27.76	278900	27.76	up	down	incorrect
SSG.US	ProShares UltraShort Semiconductors	20221025	32.47	32.47	30.8801	31.2308	56705	31.2308	down	up	incorrect
SSLY.US	Syntax Stratified SmallCap ETF	20221025	40.994	40.994	40.994	40.994	100	40.994
SSO.US	ProShares Ultra S&P500	20221025	44.27	45.8	44.27	45.71	5917100	45.71	up	down	incorrect
SSPY.US	Syntax ETF Trust	20221025	62.53	62.54	62.53	62.54	100	62.54	up	down	incorrect
STIP.US	iShares 0	20221025	97.22	97.37	97.15	97.19	1384100	97.19	down	up	incorrect
STNC.US	Stance Equity ESG Large Cap Core ETF	20221025	25.12	25.237	25.12	25.237	600	25.237	up	down	incorrect
STPZ.US	PIMCO 1	20221025	49.93	50.02	49.89	49.91	357700	49.91	down	up	incorrect
SUB.US	iShares Short	20221025	102.68	102.73	102.5	102.5	967100	102.5	down	up	incorrect
SUBS.US	Exchange Traded Concepts Trust	20221025	16.74	16.74	16.74	16.74	300	16.74
SUSA.US	iShares MSCI USA ESG Select ETF	20221025	79.96	81.72	79.96	81.63	132398	81.63	up	down	incorrect
SVOL.US	Simplify Volatility Premium ETF	20221025	21.04	21.2	20.97	21.2	87700	20.88	up	down	incorrect
SWAN.US	Amplify BlackSwan Growth & Treasury Core ETF	20221025	24.44	24.61	24.44	24.61	45700	24.61	up	down	incorrect
SXQG.US	6 Meridian Quality Growth ETF	20221025	20.286	20.344	20.286	20.344	1900	20.344	up	down	incorrect
SXUS.US	Janus Detroit Street Trust	20221025	14.94	14.94	14.94	14.94	100	14.94
SYUS.US	Syntax Stratified U.S. Total Market ETF	20221025	39.523	39.523	39.523	39.523	0	39.523
SZK.US	ProShares UltraShort Consumer Goods	20221025	16.0818	16.0818	15.5688	15.6221	12818	15.6221	down	up	incorrect
SZNE.US	Pacer Funds Trust	20221025	33.29	33.3663	33.29	33.3663	1656	33.3663	up	down	incorrect
TAGG.US	TagLikeMe Corp	20221025	40.949	40.949	40.949	40.949	0	40.949
TAGS.US	Teucrium Commodity Trust	20221025	30.65	30.88	30.63	30.81	7000	30.81	up	down	incorrect
TAN.US	Invesco Exchange	20221025	65.72	68.33	65.72	67.99	1270428	67.99	up	down	incorrect
TAXF.US	American Century Diversified Municipal Bond ETF	20221025	47.29	47.47	47.2	47.2	50300	47.2	down	down	correct
TBF.US	ProShares Short 20+ Year Treasury	20221025	24.1	24.13	23.93	23.98	2007900	23.98	down	down	correct
TBT.US	ProShares UltraShort 20+ Year Treasury	20221025	37.01	37.19	36.55	36.69	6985200	36.69	down	down	correct
TBUX.US	T. Rowe Price Exchange	20221025	48.39	48.39	48.37	48.39	5100	48.39
TBX.US	ProShares Trust	20221025	29.25	29.25	29.1	29.19	77700	29.19	down	down	correct
TCHP.US	T. Rowe Price Exchange	20221025	21.78	22.25	21.78	22.22	187300	22.22	up	up	correct
TDSA.US	Exchange Listed Funds Trust	20221025	21.6	21.6	21.6	21.6	800	21.569
TDSB.US	Exchange Listed Funds Trust	20221025	21.58	21.59	21.57	21.585	90000	21.585	up	up	correct
TDSC.US	Exchange Listed Funds Trust	20221025	22.74	22.77	22.74	22.77	72800	22.77	up	up	correct
TDSD.US	Exchange Listed Funds Trust	20221025	21.87	21.88	21.86	21.87	19800	21.87
TDSE.US	Exchange Listed Funds Trust	20221025	22.58	22.6	22.56	22.59	32100	22.59	up	up	correct
TDTF.US	FlexShares iBoxx 5	20221025	23.62	23.68	23.6	23.63	160000	23.63	up	up	correct
TDTT.US	FlexShares Trust	20221025	23.59	23.64	23.58	23.58	568900	23.58	down	down	correct
TDVG.US	T. Rowe Price Exchange	20221025	29.91	30.25	29.91	30.25	15800	30.25	up	up	correct
TECB.US	iShares U.S. Tech Breakthrough Multisector ETF	20221025	27.63	28.267	27.63	28.25	21700	28.25	up	up	correct
TECL.US	Direxion Shares ETF Trust	20221025	25.15	26.35	25.05	26.29	6655400	26.29	up	up	correct
TECS.US	Direxion Shares ETF Trust	20221025	44.29	44.29	41.93	42.04	2010800	42.04	down	down	correct
TEQI.US	T. Rowe Price Equity Income ETF	20221025	32.79	33.114	32.79	33.114	7300	33.114	up	up	correct
TFI.US	SPDR Nuveen Bloomberg Barclays Municipal Bond ETF	20221025	43.63	43.75	43.48	43.48	1837300	43.48	down	down	correct
TFLO.US	iShares Treasury Floating Rate Bond ETF	20221025	50.5	50.51	50.49	50.51	1218400	50.51	up	up	correct
TGIF.US	SoFi Weekly Income ETF	20221025	93.11	93.65	93.11	93.155	1100	93.085	up	up	correct
TGRW.US	T. Rowe Price Growth Stock ETF	20221025	21.75	22.261	21.75	22.261	4300	22.261	up	up	correct
THCX.US	The Cannabis ETF	20221025	3	3.09	2.834	3.07	48100	3.07	up	up	correct
THD.US	iShares MSCI Thailand ETF	20221025	65.55	66.18	65.49	66.09	82500	66.09	up	up	correct
THNQ.US	Robo Global Artificial Intelligence ETF	20221025	26.38	26.389	26.1	26.389	2600	26.389	up	up	correct
TINT.US	ProShares Trust	20221025	27.894	27.894	27.894	27.894	100	27.894
TINY.US	ProShares Trust	20221025	26.25	26.94	26.25	26.94	343	26.94	up	up	correct
TIP.US	iShares TIPS Bond ETF	20221025	105.98	106.23	105.82	106.01	3423300	106.01	up	up	correct
TIPX.US	SPDR Bloomberg Barclays 1	20221025	18.42	18.47	18.4	18.41	389100	18.41	down	down	correct
TIPZ.US	PIMCO ETF Trust	20221025	53.82	53.92	53.75	53.83	21700	53.83	up	up	correct
TIXT.US	TELUS International (Cda) Inc	20221025	25.34	26.15	25.11	26	165800	26	up	up	correct
TLH.US	iShares Trust	20221025	103.27	103.83	103.17	103.62	1101700	103.62	up	up	correct
TLTD.US	FlexShares Morningstar Developed Markets ex	20221025	53.55	54.29	53.54	54.22	10500	54.22	up	up	correct
TLTE.US	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	20221025	41.8	42.11	41.8	42.07	9300	42.07	up	up	correct
TMF.US	Direxion Shares ETF Trust	20221025	6.7	6.84	6.68	6.8	14929000	6.8	up	up	correct
TMV.US	Direxion Daily 20+ Year Treasury Bear 3X Shares	20221025	167.96	168.25	163.73	164.91	617700	164.91	down	down	correct
TNA.US	Direxion Shares ETF Trust	20221025	32.76	35.7	32.73	35.28	14186400	35.28	up	up	correct
TOK.US	iShares MSCI Kokusai ETF	20221025	78.25	79.5568	78.25	79.5568	129	79.5568	up	up	correct
TOLZ.US	ProShares Trust	20221025	41.09	41.85	41.09	41.85	101700	41.85	up	up	correct
TOTL.US	SPDR DoubleLine Total Return Tactical ETF	20221025	39.27	39.42	39.25	39.36	512800	39.36	up	up	correct
TOTR.US	T. Rowe Price Exchange	20221025	39.705	39.705	39.705	39.705	100	39.705
TPAY.US	Managed Portfolio Series	20221025	25.5853	25.5853	25.5853	25.5853	15	25.5853
TPHD.US	Timothy Plan High Dividend Stock ETF	20221025	29.4	29.83	29.4	29.81	16984	29.81	up	up	correct
TPHE.US	Timothy Plan	20221025	23.35	23.46	23.35	23.435	7700	23.435	up	up	correct
TPIF.US	Timothy Plan International ETF	20221025	20.94	21.21	20.94	21.204	4000	21.204	up	up	correct
TPOR.US	Direxion Daily Transportation Bull 3X Shares	20221025	20.93	21.6	20.93	21.38	49900	21.38	up	up	correct
TPSC.US	Timothy Plan US Small Cap Core ETF	20221025	29.93	30.62	29.93	30.4756	2405	30.4756	up	up	correct
TPYP.US	Tortoise North American Pipeline Fund	20221025	24.28	24.56	24.2	24.56	48693	24.56	up	up	correct
TRND.US	Pacer Trendpilot Fund of Funds ETF	20221025	26.68	26.741	26.68	26.741	1200	26.741	up	up	correct
TRPL.US	Pacer Funds Trust	20221025	34.389	34.389	34.389	34.389	0	34.389
TRYP.US	Tidal ETF Trust	20221025	0.155	0.155	0.135	0.14	12200	0.14	down	down	correct
TSPA.US	T. Rowe Price US Equity Research ETF	20221025	22.74	23.048	22.74	23.048	2000	23.048	up	up	correct
TTT.US	ProShares Trust	20221025	95	95.6	93.04	93.88	346400	93.88	down	down	correct
TWIO.US	Spinnaker ETF Series	20221025	8.41	8.44	8.41	8.44	2100	8.44	up	up	correct
TWM.US	ProShares UltraShort Russell2000	20221025	17.34	17.34	16.26	16.4	2296200	16.4	down	down	correct
TYD.US	Direxion Daily 7	20221025	28.22	28.58	28.19	28.38	76900	28.38	up	up	correct
TYNE.US	TYNE	20221025	15.8503	15.8503	15.8503	15.8503	20	15.8503
TYO.US	Direxion Daily 7	20221025	14.39	14.4	14.18	14.34	157400	14.34	down	down	correct
TZA.US	Direxion Daily Small Cap Bear 3X Shares	20221025	38.19	38.24	34.71	35.22	13169700	35.22	down	down	correct
UBOT.US	Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares	20221025	10.62	11.34	10.62	11.34	50200	11.34	up	up	correct
UBR.US	ProShares Ultra MSCI Brazil Capped	20221025	26.37	26.37	26.37	26.37	600	26.37
UBT.US	ProShares Trust	20221025	21.97	22.2	21.91	22.16	254800	22.16	up	up	correct
UCC.US	ProShares Trust	20221025	26.33	26.68	26.33	26.68	300	26.68	up	up	correct
UCIB.US	UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B	20221025	23.25	23.25	23.25	23.25	100	23.25
UCO.US	ProShares Ultra Bloomberg Crude Oil	20221025	30.5	31.16	30.18	30.55	1500000	30.55	up	up	correct
UCON.US	First Trust Exchange	20221025	23.62	23.73	23.53	23.68	263600	23.68	up	up	correct
UDN.US	Invesco DB US Dollar Index Bearish Fund	20221025	17.3	17.39	17.3	17.38	373900	17.38	up	up	correct
UDOW.US	ProShares Trust	20221025	49.75	51.9	49.68	51.76	3584800	51.76	up	up	correct
UEVM.US	VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	20221025	36.28	36.473	36.28	36.473	2300	36.473	up	up	correct
UGA.US	United States Gasoline Fund LP	20221025	59.65	60.65	59.46	60.24	43500	60.24	up	up	correct
UGE.US	ProShares Ultra Consumer Goods	20221025	16.43	16.91	16.43	16.91	300	16.91	up	up	correct
UGL.US	ProShares Trust II	20221025	46.23	46.67	46.13	46.26	74800	46.26	up	up	correct
UITB.US	VictoryShares USAA Core Intermediate	20221025	44.399	44.4	44.305	44.34	13700	44.34	down	down	correct
UIVM.US	VictoryShares USAA MSCI International Value Momentum ETF	20221025	37.35	37.55	37.35	37.534	5800	37.534	up	up	correct
UJB.US	ProShares Ultra High Yield	20221025	58.63	58.6473	58.63	58.6473	542	58.6473	up	up	correct
ULE.US	ProShares Trust II	20221025	9.75	9.88	9.75	9.87	68200	9.87	up	up	correct
ULST.US	SPDR SSgA Ultra Short Term Bond ETF	20221025	39.87	39.89	39.86	39.88	150800	39.88	up	up	correct
ULTR.US	IQ Ultra Short Duration ETF	20221025	47.29	47.31	47.25	47.25	11140	47.25	down	down	correct
ULVM.US	VictoryShares USAA MSCI USA Value Momentum ETF	20221025	61.62	61.771	61.51	61.771	1000	61.771	up	up	correct
UMDD.US	ProShares UltraPro MidCap400	20221025	16.16	17.43	16.15	17.33	52600	17.33	up	up	correct
UMI.US	USCF Midstream Energy Income Fund	20221025	33.02	33.5	33.02	33.5	42100	33.5	up	up	correct
UNG.US	United States Natural Gas Fund LP	20221025	18.95	20.01	18.85	20	8156600	20	up	up	correct
UNL.US	United States 12 Month Natural Gas Fund LP	20221025	20.2	20.93	20.14	20.92	33600	20.92	up	up	correct
UPRO.US	ProShares UltraPro S&P500	20221025	33.12	34.81	33.09	34.73	17358700	34.73	up	up	correct
UPV.US	ProShares Ultra FTSE Europe	20221025	36.8574	36.8792	36.83	36.8792	2586	36.8792	up	up	correct
UPW.US	ProShares Ultra Utilities	20221025	59.9	60.09	59.9	60.09	1000	60.09	up	up	correct
URA.US	Global X Funds	20221025	20.1	20.59	20.04	20.53	1068200	20.53	up	up	correct
URE.US	ProShares Ultra Real Estate	20221025	51.62	55.56	51.62	55.56	3200	55.56	up	up	correct
URNM.US	North Shore Global Uranium Mining ETF	20221025	66.48	68.9	66.48	68.73	147600	68.73	up	up	correct
URTH.US	iShares MSCI World ETF	20221025	105.38	107.18	105.38	107.06	356200	107.06	up	up	correct
URTY.US	ProShares Trust	20221025	38.88	42.4	38.88	41.87	1578900	41.87	up	up	correct
USAI.US	Pacer American Energy Independence ETF	20221025	27.02	27.02	26.7	26.985	1900	26.8665	down	down	correct
USCI.US	United States Commodity Index Funds Trust	20221025	53.65	54.04	53.65	53.86	17100	53.86	up	up	correct
USD.US	ProShares Ultra Semiconductors	20221025	14.76	15.51	14.76	15.35	277600	15.35	up	up	correct
USDU.US	WisdomTree Trust	20221025	29.8	29.82	29.6	29.64	829600	29.64	down	down	correct
USFR.US	WisdomTree Trust	20221025	50.26	50.26	50.25	50.25	5951300	50.25	down	down	correct
USI.US	Principal Ultra	20221025	24.055	24.055	24.055	24.055	200	24.055
USL.US	United States 12 Month Oil Fund LP	20221025	35.16	35.45	35.02	35.17	34300	35.17	up	up	correct
USML.US	ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN	20221025	26.129	26.129	26.129	26.129	0	26.129
USO.US	United States Oil Fund LP	20221025	70.59	71.45	70.23	70.61	1517400	70.61	up	up	correct
USRT.US	iShares Core U.S. REIT ETF	20221025	47.2	49	47.2	48.93	291500	48.93	up	up	correct
USSG.US	DBX ETF Trust	20221025	34.04	34.7	34.04	34.679	13800	34.679	up	up	correct
UST.US	ProShares Ultra 7	20221025	45.51	45.85	45.51	45.644	2332	45.644	up	up	correct
USTB.US	VictoryShares USAA Core Short	20221025	48.28	48.28	48.2	48.201	45600	48.201	down	down	correct
USVM.US	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	20221025	62.03	63.035	62.03	62.94	9800	62.94	up	up	correct
USVT.US	USVT	20221025	25.593	25.593	25.593	25.593	100	25.593
UTES.US	ETFis Series Trust I	20221025	43.03	43.215	43.03	43.215	1114	43.215	up	up	correct
UTRN.US	Vesper U.S. Large Cap Short	20221025	23.22	24.07	23.22	24.07	6000	24.07	up	up	correct
UTSL.US	Direxion Daily Utilities Bull 3X Shares	20221025	25.84	27.35	25.84	27.18	98200	27.18	up	up	correct
UUP.US	Invesco DB US Dollar Index Trust	20221025	29.95	29.95	29.79	29.81	5338900	29.81	down	down	correct
UVDV.US	Spinnaker ETF Series	20221025	9.2855	9.3057	9.2855	9.3057	812	9.3057	up	up	correct
UWM.US	ProShares Ultra Russell2000	20221025	31.48	33.41	31.48	33.17	659700	33.17	up	up	correct
UXI.US	ProShares Ultra Industrials	20221025	20.73	21.06	20.73	21.06	500	21.06	up	up	correct
UYG.US	ProShares Ultra Financials	20221025	41.21	43.31	41.21	43.28	45427	43.28	up	up	correct
UYM.US	ProShares Ultra Basic Materials	20221025	18.42	19.37	18.42	19.37	5800	19.37	up	up	correct
VALQ.US	American Century ETF Trust	20221025	45.31	45.94	45.31	45.94	4600	45.94	up	up	correct
VALT.US	ETFMG Sit Ultra Short ETF	20221025	47.97	47.97	47.9	47.9	500	47.9	down	down	correct
VAW.US	Vanguard Materials Index Fund ETF Shares	20221025	158.23	162.06	157.93	161.97	52300	161.97	up	up	correct
VB.US	Vanguard Small	20221025	179.19	184.11	179.19	183.82	552600	183.82	up	up	correct
VBK.US	Vanguard Small	20221025	198.66	205.39	198.66	205.14	349400	205.14	up	up	correct
VBND.US	ETF Series Solutions	20221025	41.56	41.57	41.48	41.54	17674	41.54	down	down	correct
VBR.US	Vanguard Small	20221025	153.27	156.96	152.95	156.76	482800	156.76	up	up	correct
VCAR.US	Simplify Volt RoboCar Disruption and Tech ETF	20221025	7.44	7.72	7.44	7.72	3000	7.72	up	up	correct
VCLN.US	Virtus Duff & Phelps Clean Energy ETF	20221025	20.747	20.747	20.747	20.747	100	20.747
VCLO.US	Simplify Volt Cloud and Cybersecurity Disruption ETF	20221025	6.2	6.6	6.2	6.599	2800	6.599	up	up	correct
VCR.US	Vanguard Consumer Discretionary Index Fund ETF Shares	20221025	238.45	245.53	238.45	244.77	94300	244.77	up	up	correct
VDC.US	Vanguard Consumer Staples Index Fund ETF Shares	20221025	181.41	183.83	180.64	183.71	91200	183.71	up	up	correct
VDE.US	Vanguard Energy Index Fund ETF Shares	20221025	121.71	122.79	121	122.16	440900	122.16	up	up	correct
VEA.US	Vanguard FTSE Developed Markets Index Fund ETF Shares	20221025	37.89	38.49	37.87	38.46	14526600	38.46	up	up	correct
VEGA.US	AdvisorShares Trust	20221025	33.62	33.79	33.62	33.79	1000	33.79	up	up	correct
VEGI.US	iShares MSCI Global Agriculture Producers ETF	20221025	42.07	42.89	41.98	42.85	64600	42.85	up	up	correct
VEGN.US	US Vegan Climate ETF	20221025	31.01	31.6933	31.01	31.6933	1540	31.6933	up	up	correct
VEU.US	Vanguard FTSE All	20221025	45.27	45.9	45.27	45.87	4342800	45.87	up	up	correct
VFH.US	Vanguard Financials Index Fund ETF Shares	20221025	79.45	81.11	79.36	80.94	310200	80.94	up	up	correct
VGFO.US	Virtus WMC Global Factor Opportunities ETF	20221025	21.49	21.6947	21.48	21.6947	2895	21.6947	up	up	correct
VGK.US	Vanguard FTSE Europe Index Fund ETF Shares	20221025	49.15	50.01	49.11	49.99	5460000	49.99	up	up	correct
VGT.US	Vanguard World Fund	20221025	325.15	331.49	325.15	331.27	640000	331.27	up	up	correct
VHT.US	Vanguard Health Care Index Fund ETF Shares	20221025	235.26	238.38	235.14	238.03	168100	238.03	up	down	incorrect
VIDI.US	ETF Series Solutions	20221025	19.68	19.99	19.68	19.93	36400	19.93	up	down	incorrect
VIG.US	Vanguard Specialized Funds	20221025	143.38	145.38	143.11	145.23	2342100	145.23	up	down	incorrect
VIOG.US	Vanguard S&P Small	20221025	184.37	189.18	184.37	188.56	27600	188.56	up	down	incorrect
VIOO.US	Vanguard Admiral Funds	20221025	172.57	177.06	172.57	176.36	57800	176.36	up	down	incorrect
VIOV.US	Vanguard S&P Small	20221025	154.75	158.43	154.5	157.95	17200	157.95	up	down	incorrect
VIS.US	Vanguard Industrials Index Fund ETF Shares	20221025	169.68	172.56	169.61	172.37	94200	172.37	up	down	incorrect
VLU.US	SPDR S&P 1500 Value Tilt ETF	20221025	135.13	137.57	135.13	137.41	5300	137.41	up	down	incorrect
VNLA.US	Janus Henderson Short Duration Income ETF	20221025	48.44	48.455	48.373	48.38	640500	48.38	down	up	incorrect
VNMC.US	Natixis ETF Trust II	20221025	27.376	27.376	27.376	27.376	0	27.376
VNQ.US	Vanguard Specialized Funds	20221025	78.41	81.36	78.41	81.21	5815800	81.21	up	down	incorrect
VNSE.US	Natixis ETF Trust II	20221025	26.45	26.45	24.81	24.855	5100	24.855	down	up	incorrect
VO.US	Vanguard Mid	20221025	195.44	200.28	195.44	200.13	674300	200.13	up	down	incorrect
VOE.US	Vanguard Mid	20221025	127.85	130.86	127.85	130.8	552100	130.8	up	down	incorrect
VOO.US	Vanguard S&P 500 ETF	20221025	348.05	354.03	348.03	353.75	5203400	353.75	up	down	incorrect
VOOG.US	Vanguard S&P 500 Growth Index Fund ETF Shares	20221025	218.78	222.88	218.61	222.66	164028	222.66	up	down	incorrect
VOOV.US	Vanguard Admiral Funds	20221025	133.2	135.01	133.175	134.96	110441	134.96	up	down	incorrect
VOT.US	Vanguard Mid	20221025	175.06	179.6	175.06	179.42	254500	179.42	up	down	incorrect
VOX.US	Vanguard Communication Services Index Fund ETF Shares	20221025	86.79	89.08	86.79	88.82	148500	88.82	up	up	correct
VPC.US	ETFis Series Trust I	20221025	20.3198	20.425	20.3198	20.425	881	20.425	up	up	correct
VPL.US	Vanguard FTSE Pacific Index Fund ETF Shares	20221025	58.08	58.85	58.07	58.76	594900	58.76	up	up	correct
VPU.US	Vanguard Utilities Index Fund ETF Shares	20221025	139.34	142.38	139.34	142	308100	142	up	up	correct
VRAI.US	Virtus Real Asset Income ETF	20221025	22.43	22.984	22.43	22.959	7700	22.959	up	up	correct
VRP.US	Invesco Variable Rate Preferred ETF	20221025	21.72	21.9	21.62	21.88	883900	21.88	up	up	correct
VSLU.US	ETF Opportunities Trust	20221025	23.37	23.47	23.37	23.452	1800	23.452	up	up	correct
VSS.US	Vanguard FTSE All	20221025	94.41	96.04	94.36	95.94	572500	95.94	up	up	correct
VT.US	Vanguard Total World Stock Index Fund ETF Shares	20221025	82.27	83.69	82.27	83.63	2033000	83.63	up	up	correct
VTEB.US	Vanguard Tax	20221025	47.67	47.74	47.47	47.5	12284800	47.5	down	down	correct
VTI.US	Vanguard Index Funds	20221025	189.57	193.16	189.53	192.94	3287115	192.94	up	up	correct
VTV.US	Vanguard Value Index Fund ETF Shares	20221025	133.05	134.54	132.6	134.42	3464200	134.42	up	up	correct
VUG.US	Vanguard Growth Index Fund ETF Shares	20221025	222.91	227.55	222.88	227.28	1010658	227.28	up	up	correct
VUSE.US	Vident Core U.S. Equity Fund	20221025	40.66	41.1	40.66	41	27200	41	up	up	correct
VV.US	Vanguard Large	20221025	173.01	176.06	172.81	175.87	357500	175.87	up	up	correct
VWO.US	Vanguard FTSE Emerging Markets Index Fund ETF Shares	20221025	35.33	35.65	35.33	35.61	18412100	35.61	up	up	correct
VXF.US	Vanguard Extended Market Index Fund ETF Shares	20221025	131.99	135.99	131.99	135.71	319000	135.71	up	up	correct
VYM.US	Vanguard High Dividend Yield Index Fund ETF Shares	20221025	102.32	103.72	102.18	103.66	2442200	103.66	up	up	correct
WANT.US	Direxion Daily Cnsmr Discret Bull 3XShrs	20221025	23.08	24.96	23.08	24.77	58800	24.77	up	up	correct
WBIF.US	Absolute Shares Trust	20221025	28.9718	29.0399	28.9718	29.0309	2043	29.0309	up	up	correct
WBIG.US	WBI BullBear Yield 3000 ETF	20221025	25.262	25.31	25.25	25.3	9700	25.3	up	up	correct
WBIL.US	WBI BullBear Quality 3000 ETF	20221025	27.88	27.914	27.87	27.914	3800	27.914	up	up	correct
WBIY.US	WBI Power Factor High Dividend ETF	20221025	25.545	26.0246	25.545	26.0246	4716	26.0246	up	up	correct
WDIV.US	SPDR Index Shares Funds	20221025	53.81	54.48	53.81	54.4585	23680	54.4585	up	up	correct
WEAT.US	Teucrium Wheat	20221025	8.57	8.64	8.52	8.56	955300	8.56	down	down	correct
WEBL.US	Direxion Daily Dow Jones Internet Bull 3X Shares	20221025	7.81	8.59	7.81	8.53	3016693	8.53	up	up	correct
WEBS.US	Direxion Daily Dow Jones Internet Bear 3X Shares	20221025	36.35	36.35	32.43	32.78	423800	32.78	down	down	correct
WFH.US	Direxion Work From Home ETF	20221025	43.28	43.926	43.28	43.926	2000	43.926	up	up	correct
WIP.US	SPDR FTSE International Government Inflation	20221025	39.98	40.07	39.7	39.89	90700	39.89	down	down	correct
WKLY.US	SoFi Weekly Dividend ETF	20221025	43.2	43.6647	43.2	43.6647	993	43.6647	up	up	correct
WLTH.US	WLTH	20221025	7.85	7.85	7.85	7.85	0	7.8172
WOMN.US	Impact Shares YWCA Women's Empowerment ETF	20221025	28.1025	28.22	28.1025	28.1729	1087	28.1729	up	up	correct
WPS.US	iShares Trust	20221025	24.44	24.66	24.44	24.66	4044	24.66	up	up	correct
WTMF.US	WisdomTree Managed Futures Strategy Fund	20221025	33.54	33.54	33.19	33.49	35100	33.49	down	down	correct
WWJD.US	Inspire International ESG ETF	20221025	23.24	23.48	23.24	23.404	9300	23.404	up	up	correct
XAR.US	SPDR S&P Aerospace & Defense ETF	20221025	102.15	103.9	102.06	103.57	54200	103.57	up	up	correct
XBI.US	SPDR S&P Biotech ETF	20221025	78.78	81.33	78.77	80.58	10365000	80.58	up	up	correct
XBUY.US	Amplify ETF Trust	20221025	18.55	18.7101	18.28	18.7001	800	18.7001	up	up	correct
XCEM.US	Columbia EM Core ex	20221025	24	24.22	23.95	24.163	57800	24.163	up	up	correct
XCLR.US	Global X S&P 500® Collar 95	20221025	24.4408	24.4408	24.4408	24.4408	1	24.4408
XES.US	SPDR S&P Oil & Gas Equipment & Services ETF	20221025	71.95	73.2	71.32	72.63	293900	72.63	up	up	correct
XHB.US	SPDR S&P Homebuilders ETF	20221025	56.16	58.54	56.14	58.35	5659400	58.35	up	up	correct
XHE.US	SPDR Series Trust	20221025	84.3	86.87	84.3	86.65	18500	86.65	up	up	correct
XHS.US	SPDR Series Trust	20221025	88.27	90.54	88.27	90.19	5900	90.19	up	up	correct
XITK.US	SPDR Series Trust	20221025	101.1184	101.3907	100.75	101.242	21149	101.242	up	up	correct
XLB.US	Materials Select Sector SPDR Fund	20221025	71.95	73.73	71.86	73.68	6001300	73.68	up	up	correct
XLC.US	Communication Services Select Sector SPDR Fund	20221025	50.74	51.95	50.73	51.84	4684400	51.84	up	up	correct
XLE.US	The Select Sector SPDR Trust	20221025	87	87.83	86.53	87.43	18841830	87.43	up	up	correct
XLF.US	Financial Select Sector SPDR Fund	20221025	32.45	33.07	32.39	33.01	33950300	33.01	up	up	correct
XLG.US	Invesco S&P 500 Top 50 ETF	20221025	285.22	289.47	285.22	289.36	58317	289.36	up	up	correct
XLI.US	Industrial Select Sector SPDR Fund	20221025	89.77	91.15	89.72	91.08	9807900	91.08	up	up	correct
XLK.US	Technology Select Sector SPDR Fund	20221025	126.37	128.56	126.37	128.47	5132500	128.47	up	up	correct
XLP.US	Consumer Staples Select Sector SPDR Fund	20221025	70.31	71.16	69.91	71.07	10619600	71.07	up	up	correct
XLRE.US	The Real Estate Select Sector SPDR Fund	20221025	34.7	36.06	34.68	36.02	7176700	36.02	up	up	correct
XLSR.US	SPDR SSGA U.S. Sector Rotation ETF	20221025	38.21	38.8491	38.16	38.79	88183	38.79	up	up	correct
XLU.US	The Select Sector SPDR Trust	20221025	64.05	65.29	63.9	65.12	14201800	65.12	up	up	correct
XLV.US	Health Care Select Sector SPDR Fund	20221025	128.59	130.11	128.52	129.96	7174200	129.96	up	up	correct
XLY.US	The Select Sector SPDR Trust	20221025	143.06	146.97	143.06	146.57	3727504	146.57	up	up	correct
XME.US	SPDR Series Trust	20221025	47.19	48.77	47.04	48.69	4316800	48.69	up	up	correct
XMHQ.US	Invesco S&P MidCap Quality ETF	20221025	68.12	68.88	68.12	68.76	32100	68.76	up	up	correct
XMLV.US	Invesco S&P MidCap Low Volatility ETF	20221025	50.01	51.05	50.01	51.02	75555	51.02	up	up	correct
XMMO.US	Invesco S&P MidCap Momentum ETF	20221025	75.75	77.23	75.72	77.12	47000	77.12	up	up	correct
XMVM.US	Invesco S&P MidCap Value with Momentum ETF	20221025	42.27	43.27	42.27	43.19	14300	43.19	up	up	correct
XNTK.US	SPDR NYSE Technology ETF	20221025	97.26	99.21	97.26	99.19	17700	99.19	up	up	correct
XOP.US	SPDR S&P Oil & Gas Exploration & Production ETF	20221025	147.19	149.14	145.82	148.86	2982700	148.86	up	up	correct
XOUT.US	GraniteShares XOUT U.S. Large Cap ETF	20221025	33.65	33.96	33.65	33.8925	2365	33.8925	up	up	correct
XPH.US	SPDR Series Trust	20221025	41.07	41.74	41.07	41.53	27600	41.53	up	up	correct
XPND.US	First Trust Exchange	20221025	15.61	15.92	15.61	15.9165	7424	15.9165	up	up	correct
XPP.US	ProShares Ultra FTSE China 50	20221025	13.28	13.43	13.18	13.19	7900	13.19	down	down	correct
XRLV.US	Invesco S&P 500 ex	20221025	45.4655	45.7026	45.4655	45.7026	2994	45.7026	up	up	correct
XRMI.US	Global X S&P 500® Risk Managed Income ETF	20221025	20.96	21.005	20.92	21.005	5100	21.005	up	up	correct
XRT.US	SPDR S&P Retail ETF	20221025	59.68	62.26	59.68	61.96	4739400	61.96	up	up	correct
XSD.US	SPDR Series Trust	20221025	153.23	158.22	153.23	157.11	29260	157.11	up	up	correct
XSLV.US	Invesco S&P SmallCap Low Volatility ETF	20221025	43.48	44.36	43.48	44.17	62800	44.17	up	up	correct
XSMO.US	Invesco S&P SmallCap Momentum ETF	20221025	47.58	48.26	47.58	48.06	24000	48.06	up	up	correct
XSOE.US	WisdomTree Emerging Markets ex	20221025	23.8	24.02	23.8	24	504700	24	up	up	correct
XSVM.US	Invesco S&P SmallCap Value with Momentum ETF	20221025	44.86	45.97	44.84	45.71	61400	45.71	up	up	correct
XSW.US	SPDR S&P Software & Services ETF	20221025	109.83	113.53	109.78	113.47	19800	113.47	up	up	correct
XTL.US	SPDR Series Trust	20221025	83.4653	84.83	83.4653	84.72	7551	84.72	up	up	correct
XTN.US	SPDR S&P Transportation ETF	20221025	67.96	69.61	67.96	69.44	21100	69.44	up	up	correct
XVOL.US	Acruence Active Hedge U.S. Equity ETF	20221025	17.905	18.01	17.81	17.901	36000	17.901	down	down	correct
XWEB.US	SPDR S&P Internet ETF	20221025	71.27	72.38	71.03	72.174	3300	72.174	up	up	correct
XYLD.US	Global X Funds	20221025	39.63	39.87	39.52	39.87	407300	39.87	up	up	correct
XYLG.US	Global X S&P 500® Covered Call & Growth ETF	20221025	25.2	25.35	25.18	25.35	13700	25.35	up	up	correct
YANG.US	Direxion Shares ETF Trust	20221025	33.47	34.37	32.69	33.96	9450300	33.96	up	up	correct
YCL.US	ProShares Ultra Yen	20221025	27.64	27.83	27.54	27.7	39200	27.7	up	up	correct
YCS.US	ProShares UltraShort Yen	20221025	68.35	68.41	67.77	68.06	114400	68.06	down	down	correct
YINN.US	Direxion Daily FTSE China Bull 3X Shares	20221025	23.42	23.95	22.92	23.14	3385700	23.14	down	down	correct
YLD.US	Principal Exchange	20221025	17.67	17.7	17.63	17.698	16464	17.698	up	up	correct
YOLO.US	AdvisorShares Trust	20221025	4.54	4.85	4.54	4.75	60800	4.75	up	up	correct
YXI.US	ProShares Short FTSE China 50	20221025	23.65	23.77	23.4	23.67	64800	23.67	up	up	correct
YYY.US	Amplify ETF Trust	20221025	11.42	11.53	11.4	11.5	112500	11.3812	up	up	correct
ZHDG.US	ZEGA Buy and Hedge ETF	20221025	16.88	17.02	16.88	16.98	68300	16.98	up	up	correct
ZIG.US	ETF Series Solutions	20221025	24.21	24.4358	24.21	24.4358	1459	24.4358	up	up	correct
ZROZ.US	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange	20221025	81.11	81.74	80.72	81.62	282500	81.62	up	up	correct
ZSL.US	ProShares Trust II	20221025	32.02	32.04	31.37	31.47	115300	31.47	down	down	correct