CollectAI

close-nyse_etfs

2022/11/23

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAA.US	Listed Funds Trust	20221123	24.29	24.32	24.29	24.32	200	24.2168	up	down	incorrect
AAAU.US	Goldman Sachs Physical Gold ETF	20221123	17.23	17.4	17.22	17.38	2783500	17.38	up	down	incorrect
ABEQ.US	Absolute Core Strategy ETF	20221123	28.46	28.46	28.14	28.275	11300	28.275	down	up	incorrect
ACES.US	ALPS Clean Energy ETF	20221123	54.51	55.38	54.51	55.29	14500	55.29	up	up	correct
ACSG.US	Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	20221123	25.6264	25.6264	25.6264	25.6264	89	25.1882
ACTV.US	Two Roads Shared Trust	20221123	30.02	30.38	30.02	30.343	8200	30.343	up	up	correct
ACVF.US	ETF Opportunities Trust	20221123	30.945	31.03	30.883	31	3800	31	up	up	correct
ACWF.US	iShares MSCI Global Multifactor ETF	20221123	33.49	33.49	33.3609	33.4449	2432	32.9512	down	down	correct
ADIV.US	SmartETFs Asia Pacific Dividend Builder ETF	20221123	12.7	12.7	12.7	12.7	100	12.5852
AEMB.US	American Century Emerging Markets Bond ETF	20221123	37.685	37.685	37.685	37.685	0	37.2208
AFK.US	VanEck Vectors Africa Index ETF	20221123	17.04	17.23	17.01	17.23	6300	17.23	up	up	correct
AFLG.US	First Trust Active Factor Large Cap ETF	20221123	24.43	24.44	24.43	24.44	200	24.44	up	up	correct
AFMC.US	First Trust Active Factor Mid Cap ETF	20221123	23.37	23.37	23.334	23.334	100	23.334	down	down	correct
AFSM.US	First Trust Active Factor Small Cap ETF	20221123	23.952	23.952	23.913	23.913	300	23.913	down	down	correct
AFTY.US	Pacer Funds Trust	20221123	14.702	14.702	14.702	14.702	100	14.702
AGG.US	iShares Core U.S. Aggregate Bond ETF	20221123	97.58	98.02	97.58	98.02	5885623	97.3482	up	up	correct
AGGY.US	WisdomTree Trust	20221123	42.82	43	42.82	42.97	86600	42.97	up	up	correct
AGOV.US	Gavekal Asia Pacific Government Bond ETF	20221123	80.559	80.997	80.559	80.997	300	80.997	up	up	correct
AGOX.US	Adaptive Growth Opportunities ETF	20221123	21.2	21.41	21.2	21.4	26900	21.4	up	up	correct
AGQ.US	ProShares Trust II	20221123	25.45	26.32	25.38	26.24	1530200	26.24	up	down	incorrect
AGZ.US	iShares Agency Bond ETF	20221123	106.73	106.837	106.47	106.7	28493	106.2753	down	down	correct
AHHX.US	Starboard Investment Trust	20221123	8.54	8.67	8.54	8.625	4500	8.5857	up	up	correct
AHYB.US	American Century ETF Trust	20221123	43.79	43.8	43.752	43.79	2100	43.5929
AIEQ.US	AI Powered Equity ETF	20221123	30.98	31.425	30.98	31.342	4800	31.342	up	up	correct
ALTL.US	Pacer Funds Trust	20221123	40.54	40.78	40.54	40.76	146540	40.76	up	down	incorrect
AMAX.US	Starboard Investment Trust	20221123	7.78	7.87	7.78	7.855	7000	7.8048	up	up	correct
AMJ.US	JPMorgan Alerian MLP Index ETN	20221123	22.93	22.99	22.68	22.7	1801532	22.3415	down	down	correct
AMLP.US	ALPS ETF Trust	20221123	41	41.16	40.59	40.81	1046100	40.81	down	down	correct
AMNA.US	ETRACS Alerian Midstream Energy Index ETN	20221123	39.095	39.095	39.095	39.095	0	39.095
AMND.US	ETRACS Alerian Midstream Energy High Dividend Index ETN	20221123	40.092	40.092	40.092	40.092	0	40.092
AMOM.US	QRAFT AI	20221123	28	28	27.817	27.817	600	27.817	down	down	correct
AMTR.US	ETRACS Alerian Midstream Energy Total Return Index ETN	20221123	49.44	49.79	49.44	49.79	100	49.79	up	down	incorrect
AMUB.US	UBS ETRACS Alerian MLP Index ETN Series B	20221123	14.38	14.4	14.3422	14.3422	5210	14.114	down	down	correct
AMZA.US	InfraCap MLP ETF	20221123	33.2	33.44	32.832	32.91	62800	32.91	down	down	correct
ANEW.US	ProShares Trust	20221123	32.32	34.859	32.24	32.515	2300	32.515	up	up	correct
AOA.US	iShares Trust	20221123	61.27	61.7	61.17	61.6	131300	61.6	up	up	correct
AOK.US	iShares Core Conservative Allocation ETF	20221123	34.14	34.34	34.14	34.33	266453	34.2829	up	up	correct
AOM.US	iShares Core Moderate Allocation ETF	20221123	38.68	38.98	38.68	38.91	127900	38.91	up	up	correct
AOR.US	iShares Trust	20221123	48.37	48.68	48.21	48.59	385900	48.59	up	up	correct
AQGX.US	Starboard Investment Trust	20221123	12.25	12.488	12.25	12.488	1100	12.488	up	up	correct
ARB.US	AltShares Trust	20221123	26.74	26.83	26.7301	26.7968	14102	25.7208	up	up	correct
ARGT.US	Global X Funds	20221123	31.69	32.02	31.69	31.93	2000	31.93	up	up	correct
ARKF.US	ARK ETF Trust	20221123	15.34	15.79	15.18	15.74	782600	15.74	up	down	incorrect
ARKK.US	ARK ETF Trust	20221123	35.46	36.53	35.32	36.32	25525900	36.32	up	up	correct
ARKW.US	ARK Next Generation Internet ETF	20221123	42.74	44.31	42.64	44.15	413600	44.15	up	up	correct
ARMR.US	Armor US Equity Index ETF	20221123	21.77	21.77	21.67	21.699	1600	21.699	down	down	correct
ASEA.US	Global X Funds	20221123	14.75	14.86	14.75	14.8	7700	14.8	up	up	correct
ASHR.US	DBX ETF Trust	20221123	26.86	27.005	26.81	26.91	3346142	26.614	up	up	correct
ASHS.US	Xtrackers Harvest CSI 500 China	20221123	31	31.0299	30.9	30.9954	8397	30.4309	down	down	correct
ASHX.US	Xtrackers MSCI China A Inclusion Equity ETF	20221123	21.2853	21.2853	21.2853	21.2853	34	20.9232
ASPY.US	ASYMshares® ASYMmetric 500 ETF	20221123	27	27	26.79	26.837	6500	26.837	down	down	correct
ATFV.US	Alger 35 ETF	20221123	13.538	13.538	13.538	13.538	100	13.538
AUSF.US	Global X Funds	20221123	31.9	31.95	31.83	31.95	14200	31.95	up	up	correct
AVDE.US	American Century ETF Trust	20221123	53.41	54.02	53.41	53.86	158900	53.3393	up	up	correct
AVDV.US	American Century ETF Trust	20221123	55.44	56.2	55.44	56.01	333300	55.2593	up	up	correct
AVEM.US	American Century ETF Trust	20221123	49.93	50.32	49.93	50.23	439000	49.3883	up	down	incorrect
AVES.US	Avantis® Emerging Markets Value ETF	20221123	40.99	41.42	40.99	41.4	19600	40.4023	up	down	incorrect
AVIG.US	Avantis Core Fixed Income ETF	20221123	41.22	41.43	41.22	41.4	46000	41.1603	up	up	correct
AVIV.US	Avantis International Large Cap	20221123	45.33	45.66	45.26	45.52	24036	45.1262	up	up	correct
AVLV.US	American Century ETF Trust	20221123	52.93	53.19	52.83	53.07	164300	52.7642	up	up	correct
AVMU.US	Avantis Core Municipal Fixed Income ETF	20221123	45.69	45.69	45.66	45.66	4000	45.5854	down	down	correct
AVRE.US	AVRE	20221123	42.2	42.33	41.988	42.24	35500	42.24	up	up	correct
AVSF.US	American Century ETF Trust	20221123	45.9	46.01	45.9	45.996	45600	45.7514	up	up	correct
AVUS.US	American Century ETF Trust	20221123	71.47	71.988	71.37	71.85	217600	71.5226	up	up	correct
AVUV.US	American Century ETF Trust	20221123	79.67	79.98	79.217	79.79	372100	79.3535	up	up	correct
AWAY.US	ETFMG Travel Tech ETF	20221123	16.23	16.49	16.23	16.46	68700	16.46	up	up	correct
BIDS.US	BIDS	20221123	13.763	13.763	13.763	13.763	100	13.763
AWYX.US	ETF Managers Trust	20221123	2.29	2.29	2.29	2.29	100	2.29
AZAA.US	AllianzIM U.S. Large Cap Buffer10 Apr ETF	20221123	28	28.02	28	28.0003	397	28.0003	up	up	correct
AZAJ.US	AllianzIM U.S. Large Cap Buffer10 Jan ETF	20221123	26.16	26.3442	26.16	26.3258	7959	26.3258	up	down	incorrect
AZAL.US	AllianzIM U.S. Large Cap Buffer10 Jul ETF	20221123	28.51	28.615	28.4951	28.5904	14245	28.5904	up	down	incorrect
AZAO.US	AllianzIM U.S. Large Cap Buffer10 Oct ETF	20221123	28.88	28.97	28.845	28.9376	4378	28.9376	up	up	correct
AZBA.US	AllianzIM U.S. Large Cap Buffer20 Apr ETF	20221123	26.4304	26.455	26.3558	26.405	5680	26.405	down	down	correct
AZBJ.US	AllianzIM U.S. Large Cap Buffer20 Jan ETF	20221123	26.0969	26.105	26.05	26.105	2514	26.105	up	up	correct
AZBL.US	AllianzIM U.S. Large Cap Buffer20 Jul ETF	20221123	27.25	27.3199	27.23	27.2345	8301	27.2345	down	down	correct
AZBO.US	AllianzIM U.S. Large Cap Buffer20 Oct ETF	20221123	28.1099	28.1363	28.04	28.1363	7749	28.1363	up	up	correct
BAB.US	Invesco Exchange	20221123	25.75	25.88	25.7	25.87	242500	25.87	up	up	correct
BAL.US	iPath Series B Bloomberg Cotton Subindex Total Return ETN	20221123	57.7	58.78	57.7	58.67	1000	58.67	up	down	incorrect
BAR.US	GraniteShares Gold Trust	20221123	17.2	17.37	17.2	17.345	375100	17.345	up	up	correct
BATT.US	Amplify ETF Trust	20221123	13.1	13.335	13.04	13.33	27400	13.33	up	up	correct
BBC.US	Virtus LifeSci Biotech Clinical Trials ETF	20221123	25.222	25.222	25	25	600	25	down	up	incorrect
BBMC.US	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	20221123	76.62	76.81	76.62	76.696	700	76.696	up	up	correct
BBP.US	ETFis Series Trust I	20221123	48.25	48.25	48.1	48.1	1100	48.1	down	down	correct
BBSC.US	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	20221123	55.253	55.253	55.253	55.253	200	55.253
BCD.US	Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K	20221123	36.21	36.3	36.02	36.24	30274	34.4479	up	up	correct
BCI.US	Aberdeen Standard Bloomberg All Commodity Strategy K	20221123	27.18	27.3	27.01	27.08	200440	22.5777	down	down	correct
BCIM.US	abrdn ETFs	20221123	23.585	23.585	23.585	23.585	100	23.4156
BCM.US	iPath Pure Beta Broad Commodity ETN	20221123	44.41	44.41	44.4	44.4	100	44.4	down	up	incorrect
BDCX.US	ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN	20221123	30.7	31.41	30.38	31.126	13700	31.126	up	up	correct
BDCZ.US	UBS ETRACS Wells Fargo Business Development Company Index ETN	20221123	17.75	17.75	17.653	17.711	1600	17.711	down	up	incorrect
BDRY.US	ETF Managers Group Commodity Trust I	20221123	7.19	7.42	7.19	7.38	316900	7.38	up	down	incorrect
BECO.US	BlackRock Future Climate and Sustainable Economy ETF	20221123	20.64	20.93	20.64	20.93	1700	20.9003	up	up	correct
BEDZ.US	AdvisorShares Hotel ETF	20221123	24	24	23.654	23.654	1300	23.654	down	down	correct
BERZ.US	MicroSectors™ Solactive FANG & Innovation	20221123	30.27	30.365	28.7	28.9	241000	28.9	down	down	correct
BETZ.US	Roundhill Sports Betting & iGaming ETF	20221123	15.45	15.598	15.412	15.55	18000	15.4554	up	up	correct
BFOR.US	Barron's 400 ETF	20221123	57.56	57.73	57.28	57.52	14800	57.52	down	down	correct
BFTR.US	BlackRock Future Innovators ETF	20221123	25.28	25.49	25.245	25.49	1300	25.49	up	up	correct
BIBL.US	Northern Lights Fund Trust IV	20221123	31.16	31.325	31.08	31.19	21656	31.1341	up	up	correct
BIL.US	SPDR Bloomberg Barclays 1	20221123	91.62	91.64	91.62	91.63	4144440	91.3698	up	up	correct
BILS.US	SPDR Series Trust	20221123	99.46	99.47	99.44	99.47	91790	99.1433	up	up	correct
BITO.US	ProShares Bitcoin Strategy ETF	20221123	9.95	10.19	9.89	10.19	4980500	10.19	up	up	correct
BITQ.US	Exchange Traded Concepts Trust	20221123	4.21	4.35	4.186	4.33	85100	4.33	up	up	correct
BIV.US	Vanguard Intermediate	20221123	74.75	75.03	74.73	74.99	643743	74.8296	up	down	incorrect
BIZD.US	VanEck Vectors BDC Income ETF	20221123	15.43	15.48	15.38	15.46	287100	15.46	up	down	incorrect
BKAG.US	BNY Mellon Core Bond ETF	20221123	41.87	42.03	41.87	41.99	28300	41.8872	up	up	correct
BKEM.US	BNY Mellon ETF Trust	20221123	52.24	52.491	52.24	52.491	700	52.491	up	up	correct
BKF.US	iShares MSCI BRIC ETF	20221123	32.585	32.74	32.46	32.6851	10797	32.3158	up	up	correct
BKHY.US	BNY Mellon High Yield Beta ETF	20221123	46.64	47.21	46.64	46.88	14500	46.5672	up	up	correct
BKIE.US	BNY Mellon International Equity ETF	20221123	62.49	63.01	62.49	62.955	10000	62.955	up	up	correct
BKLC.US	BNY Mellon US Large Cap Core Equity ETF	20221123	73.46	73.97	73.45	73.97	24500	73.97	up	down	incorrect
BKLN.US	Invesco Exchange	20221123	20.77	20.82	20.73	20.79	7319200	20.79	up	down	incorrect
BKMC.US	BNY Mellon US Mid Cap Core Equity ETF	20221123	81.44	81.821	81.44	81.821	600	81.821	up	up	correct
BKSB.US	BNY Mellon ETF Trust	20221123	46.693	46.755	46.693	46.72	2500	46.6263	up	down	incorrect
BKSE.US	BNY Mellon ETF Trust	20221123	81.38	82.03	81.24	81.798	3800	81.798	up	up	correct
BKUI.US	BNY Mellon ETF Trust	20221123	48.85	48.85	48.845	48.845	559	48.7002	down	down	correct
BLES.US	Northern Lights Fund Trust IV	20221123	31.85	31.91	31.7505	31.8527	10090	31.8001	up	up	correct
BLHY.US	Virtus ETF Trust II	20221123	20.53	20.92	20.53	20.88	300	20.88	up	up	correct
BLOK.US	Amplify Transformational Data Sharing ETF	20221123	16.42	16.68	16.32	16.68	91300	16.68	up	up	correct
BLV.US	Vanguard Long	20221123	74.02	74.75	74.02	74.65	471069	74.41	up	up	correct
BMED.US	BlackRock Future Health ETF	20221123	23.104	23.104	23.104	23.104	100	23.104
BNDC.US	FlexShares Core Select Bond Fund	20221123	22.09	22.1252	22.09	22.105	3684	22.0646	up	up	correct
BNDD.US	BNDD	20221123	21.13	21.28	21.08	21.25	42600	21.186	up	up	correct
BNE.US	ETF Series Solutions	20221123	25.123	25.123	25.123	25.123	100	25.123
BNKD.US	MicroSectors U.S. Big Banks Index	20221123	8.7	8.808	8.64	8.73	20600	8.73	up	up	correct
BNKU.US	MicroSectors U.S. Big Banks Index 3X Leveraged ETNs	20221123	30.93	31.5	30.93	31.47	22100	31.47	up	up	correct
BNO.US	United States Brent Oil Fund LP	20221123	28.03	28.18	27.67	27.85	653600	27.85	down	down	correct
BOAT.US	SonicShares Global Shipping ETF	20221123	28.44	28.44	28.385	28.39	1000	28.39	down	down	correct
BOIL.US	ProShares Ultra Bloomberg Natural Gas	20221123	59.29	59.45	52.67	54.6	9677300	54.6	down	down	correct
BOND.US	PIMCO Active Bond Exchange	20221123	90.67	90.95	90.67	90.92	189860	90.6409	up	up	correct
BSEA.US	BSEA	20221123	21.7	21.95	21.7	21.881	1900	21.881	up	up	correct
BTCR.US	Volt ETF Trust	20221123	5.33	5.58	5.3	5.425	1900	5.425	up	up	correct
BOUT.US	Innovator ETFs Trust	20221123	30.93	31.24	30.93	31.08	500	31.08	up	up	correct
BRF.US	VanEck Vectors ETF Trust	20221123	14.16	14.33	14.06	14.3	23000	14.3	up	up	correct
BRZU.US	Direxion Daily MSCI Brazil Bull 2X Shares	20221123	68.3	69.95	67.34	69.62	175100	69.62	up	up	correct
BSV.US	Vanguard Short	20221123	75.13	75.26	75.0588	75.23	2215940	75.1178	up	up	correct
BTAL.US	AGFiQ U.S. Market Neutral Anti	20221123	20.76	20.83	20.57	20.67	226200	20.67	down	down	correct
BTEK.US	BlackRock Future Tech ETF	20221123	18.44	18.459	18.44	18.459	1000	18.459	up	up	correct
BUL.US	Pacer US Cash Cows Growth ETF	20221123	37.467	37.495	37.18	37.324	12300	37.324	down	up	incorrect
BULZ.US	MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs	20221123	28.5	30.02	28.4	29.79	1331400	29.79	up	down	incorrect
BUZZ.US	VanEck Vectors ETF Trust	20221123	13.47	13.735	13.47	13.71	5300	13.71	up	up	correct
BWX.US	SPDR Bloomberg Barclays International Treasury Bond ETF	20221123	22.17	22.46	22.0901	22.38	532051	22.354	up	up	correct
BWZ.US	SPDR Bloomberg Barclays Short Term International Treasury Bond ETF	20221123	26.05	26.2209	26.05	26.2	19708	26.1715	up	up	correct
BYLD.US	iShares Yield Optimized Bond ETF	20221123	21.72	21.82	21.72	21.75	21805	21.681	up	up	correct
BYTE.US	Listed Funds Trust	20221123	9.93	10.045	9.93	10.045	200	9.9526	up	up	correct
BZQ.US	ProShares Trust	20221123	22	22.15	21.42	21.48	92200	21.48	down	down	correct
CANE.US	Teucrium Sugar	20221123	9.43	9.43	9.37	9.37	45100	9.37	down	up	incorrect
CAPE.US	Barclays ETN+ Shiller Capet ETN	20221123	22.35	22.41	22.21	22.355	19700	22.355	up	down	incorrect
CBON.US	VanEck Vectors ChinaAMC China Bond ETF	20221123	21.57	21.59	21.54	21.54	16114	21.5052	down	down	correct
CBSE.US	Listed Funds Trust	20221123	22.965	22.965	22.965	22.965	0	22.965
CCOR.US	Core Alternative ETF	20221123	32.269	32.51	32.229	32.374	72400	32.374	up	down	incorrect
CCRV.US	iShares Commodity Curve Carry Strategy ETF	20221123	26.3	26.34	26.218	26.34	6700	19.6011	up	up	correct
CEF.US	Sprott Physical Gold and Silver Trust	20221123	16.84	17.11	16.83	17.08	542800	17.08	up	up	correct
CEFD.US	ETRACS Monthly Pay 1.5X Leveraged Closed	20221123	21.1	21.1	21.02	21.02	1800	20.798	down	down	correct
CEW.US	WisdomTree Emerging Currency Strategy Fund	20221123	16.5	16.5	16.5	16.5	200	16.5
CGW.US	Invesco Exchange	20221123	48.96	49.46	48.96	49.45	21600	49.45	up	up	correct
CHAD.US	Direxion Daily CSI 300 China A Share Bear 1X Shares	20221123	21.61	21.725	21.53	21.53	31500	21.53	down	down	correct
CHAU.US	Direxion Daily CSI 300 China A Share Bull 2X Shares	20221123	18.38	18.51	18.337	18.43	37700	18.43	up	up	correct
CHGX.US	ETF Series Solutions	20221123	28.45	28.6	28.42	28.57	7700	28.57	up	up	correct
CHIC.US	Global X MSCI China Comm Services ETF	20221123	12.01	12.01	12.01	12.01	100	12.01
CHIE.US	Global X MSCI China Energy ETF	20221123	15.09	15.09	14.98	14.98	2600	14.98	down	down	correct
CHIH.US	Global X MSCI China Health Care ETF	20221123	15.38	15.38	15.19	15.36	9700	15.36	down	down	correct
CHII.US	Global X MSCI China Industrials ETF	20221123	12.49	12.58	12.49	12.58	1200	12.58	up	up	correct
CHIK.US	Global X MSCI China Information Technology ETF	20221123	16.32	16.32	16.22	16.283	400	16.283	down	up	incorrect
CHIM.US	Global X MSCI China Materials ETF	20221123	17.39	17.39	17.39	17.39	200	17.39
CHIQ.US	Global X MSCI China Consumer Disc ETF	20221123	17.34	17.39	17.18	17.32	61700	17.32	down	down	correct
CHIR.US	Global X Funds	20221123	6.868	7.15	6.82	6.97	1200	6.97	up	down	incorrect
CHIS.US	Global X MSCI China Consumer Staples ETF	20221123	19.94	19.94	19.73	19.896	300	19.896	down	up	incorrect
CHIU.US	Global X MSCI China Utilities ETF	20221123	13.945	13.945	13.945	13.945	100	13.945
CHIX.US	Global X MSCI China Financials ETF	20221123	11.31	11.38	11.31	11.38	2700	11.38	up	up	correct
CLDL.US	Direxion Daily Cloud Computing Bull 2X Shares	20221123	6.35	6.62	6.275	6.55	24900	6.55	up	up	correct
CLNR.US	IndexIQ ETF Trust	20221123	19.41	19.535	19.41	19.535	100	19.3783	up	up	correct
CLSA.US	Cabana Target Leading Sector Aggressive ETF	20221123	19.25	19.3	19.14	19.26	38700	19.26	up	up	correct
CLSC.US	Cabana Target Leading Sector Conservative ETF	20221123	21.25	21.28	21.18	21.268	14000	21.268	up	up	correct
CLSM.US	Cabana Target Leading Sector Moderate ETF	20221123	21.73	21.73	21.63	21.72	4900	21.72	down	down	correct
CLTL.US	Invesco Exchange	20221123	105.27	105.3	105.27	105.285	92300	105.285	up	up	correct
CMBS.US	iShares Trust	20221123	45.83	45.9999	45.8	45.94	55502	45.727	up	down	incorrect
CMDY.US	iShares Bloomberg Roll Select Broad Commodity ETF	20221123	57.97	58.1001	57.6876	57.88	38819	55.6656	down	up	incorrect
CMF.US	iShares Trust	20221123	56.14	56.21	56.1	56.19	197883	56.0955	up	up	correct
CN.US	Xtrackers MSCI All China Equity ETF	20221123	27.08	27.0885	27.08	27.0885	608	26.6089	up	up	correct
CNBS.US	Amplify ETF Trust	20221123	6.94	7.08	6.845	7.08	39700	7.08	up	up	correct
CNRG.US	SPDR Kensho Clean Power ETF	20221123	92.04	93.02	92.04	93.02	7200	93.02	up	up	correct
CNXT.US	VanEck Vectors ChinaAMC SME	20221123	30.01	30.26	30.01	30.233	2000	30.233	up	up	correct
COM.US	Direxion Shares ETF Trust	20221123	29.69	29.8	29.68	29.75	18400	29.75	up	up	correct
COMB.US	GraniteShares Bloomberg Commodity Broad Strategy No K	20221123	30.37	30.45	30.14	30.28	22300	30.28	down	down	correct
COPX.US	Global X Copper Miners ETF	20221123	34.33	34.76	34.25	34.7	216500	34.7	up	up	correct
CORN.US	Teucrium Commodity Trust	20221123	26.25	26.48	26.25	26.4	74800	26.4	up	up	correct
CORP.US	PIMCO Investment Grade Corporate Bond Index Exchange	20221123	93.77	94.24	93.68	94.24	162648	93.9406	up	up	correct
COW.US	iPath Series B Bloomberg Livestock Subindex Total Return ETN	20221123	40.349	40.35	39.93	39.93	2200	39.93	down	down	correct
CPER.US	United States Copper Index Fund LP	20221123	21.75	22.03	21.74	21.96	107100	21.96	up	up	correct
CPI.US	IQ Real Return ETF	20221123	25.17	25.22	25.16	25.22	500	25.22	up	up	correct
CQQQ.US	Invesco China Technology ETF	20221123	38.08	38.15	37.74	38.09	70100	38.09	up	up	correct
CRAK.US	VanEck Vectors ETF Trust	20221123	32.95	33.23	32.95	33.156	7400	33.156	up	up	correct
CRBN.US	iShares Trust	20221123	142.76	144.0442	142.76	143.72	9583	142.4979	up	up	correct
CRPT.US	First Trust SkyBridge Crypto Industry and Digital Economy ETF	20221123	3.75	3.93	3.73	3.93	187200	3.93	up	down	incorrect
CRUZ.US	Defiance Hotel Airline and Cruise ETF	20221123	17.18	17.24	17.08	17.193	7900	17.193	up	up	correct
CSD.US	Invesco S&P Spin	20221123	55.45	55.57	55.44	55.57	500	55.57	up	up	correct
CTEX.US	ProShares S&P Kensho Cleantech ETF	20221123	35.87	35.87	35.842	35.842	800	35.842	down	down	correct
CURE.US	Direxion Shares ETF Trust	20221123	115.33	117.11	114.66	116.55	65700	116.55	up	up	correct
CUT.US	Invesco MSCI Global Timber ETF	20221123	31.9	32.01	31.73	32.01	4600	32.01	up	down	incorrect
CVY.US	Invesco Zacks Multi	20221123	22.6	22.64	22.56	22.57	6200	22.57	down	down	correct
CWB.US	SPDR Bloomberg Barclays Convertible Securities ETF	20221123	66.16	66.43	65.83	66.2	179791	66.0332	up	down	incorrect
CWEB.US	Direxion Shares ETF Trust	20221123	36.17	36.83	35.63	36.39	628300	36.39	up	up	correct
CWI.US	SPDR MSCI ACWI ex	20221123	24.23	24.445	24.22	24.43	509772	24.0803	up	up	correct
CWS.US	AdvisorShares Focused Equity ETF	20221123	48.348	48.348	48.06	48.185	7100	48.185	down	down	correct
CYA.US	CYA	20221123	12.797	12.86	12.68	12.68	28500	12.534	down	down	correct
CYB.US	WisdomTree Chinese Yuan Strategy Fund	20221123	24.38	24.47	24.38	24.47	700	24.47	up	up	correct
CZA.US	Invesco Zacks Mid	20221123	91.57	91.76	91.23	91.62	4100	91.62	up	down	incorrect
DAT.US	ProShares Big Data Refiners ETF	20221123	21.515	21.82	21.515	21.82	400	21.82	up	down	incorrect
DBA.US	Invesco DB Multi	20221123	19.85	19.91	19.83	19.88	1524800	19.88	up	up	correct
DBAW.US	Xtrackers MSCI All World ex U.S. Hedged Equity ETF	20221123	30.66	30.7795	30.65	30.72	9870	27.4811	up	up	correct
DBB.US	Invesco DB Multi	20221123	19.22	19.34	19.22	19.32	185300	19.32	up	up	correct
DBC.US	Invesco DB Commodity Index Tracking Fund	20221123	25	25.09	24.82	24.98	2169000	24.98	down	down	correct
DBE.US	Invesco DB Energy Fund	20221123	23.73	23.83	23.45	23.59	33900	23.59	down	down	correct
DBEF.US	Xtrackers MSCI EAFE Hedged Equity ETF	20221123	37.87	37.975	37.8085	37.89	1455747	33.257	up	up	correct
DBEH.US	iM DBi Hedge Strategy ETF	20221123	26.45	26.45	26.45	26.45	100	26.45
DBEM.US	Xtrackers MSCI Emerging Markets Hedged Equity ETF	20221123	21.56	21.7	21.56	21.63	7100	21.338	up	up	correct
DBEU.US	Xtrackers MSCI Europe Hedged Equity ETF	20221123	34.24	34.33	34.186	34.2956	18768	34.1507	up	down	incorrect
DBEZ.US	Xtrackers MSCI Eurozone Hedged Equity ETF	20221123	36.2	36.2	36.2	36.2	0	36.2
DBGR.US	Xtrackers MSCI Germany Hedged Equity ETF	20221123	28.04	28.12	28.04	28.04	600	28.04
DBJP.US	Xtrackers MSCI Japan Hedged Equity ETF	20221123	52.28	52.28	52.13	52.14	48598	52.12	down	down	correct
DBLV.US	AdvisorShares DoubleLine Value Equity ETF	20221123	93.56	93.56	92.92	93.3788	782	93.3788	down	down	correct
DBMF.US	iM DBi Managed Futures Strategy ETF	20221123	31.85	31.94	31.51	31.57	439300	31.57	down	down	correct
DBO.US	Invesco DB Oil Fund	20221123	15.31	15.39	15.03	15.15	953900	15.15	down	down	correct
DBP.US	Invesco DB Precious Metals Fund	20221123	45.38	45.94	45.34	45.93	34300	45.93	up	up	correct
DBS.US	Invesco DB Multi	20221123	28.99	29.41	28.99	29.41	3700	29.41	up	down	incorrect
DBV.US	Invesco DB G10 Currency Harvest Fund	20221123	26.16	26.46	26.16	26.46	3500	26.46	up	up	correct
DDM.US	ProShares Ultra Dow30	20221123	68.02	68.78	67.75	68.57	244600	68.57	up	up	correct
DEED.US	First Trust TCW Securitized Plus ETF	20221123	21.19	21.29	21.145	21.215	308900	21.215	up	up	correct
DEEF.US	Xtrackers FTSE Developed ex US Multifactor ETF	20221123	25.38	25.63	25.3405	25.495	10538	25.2958	up	down	incorrect
DEEP.US	Roundhill Acquirers Deep Value ETF	20221123	31.98	31.9813	31.98	31.9813	252	31.7325	up	up	correct
DEF.US	Invesco Defensive Equity ETF	20221123	69.46	69.7	69.35	69.55	6900	69.55	up	up	correct
DEM.US	WisdomTree Trust	20221123	35.37	35.7	35.37	35.67	475200	35.67	up	up	correct
DES.US	WisdomTree U.S. SmallCap Dividend Fund	20221123	30.26	30.36	30.11	30.21	375700	30.21	down	down	correct
DEUS.US	Xtrackers Russell US Multifactor ETF	20221123	43.7	44.07	43.7	44.0348	7772	43.7741	up	up	correct
DEW.US	WisdomTree Global High Dividend Fund	20221123	47.28	47.4	47.19	47.38	10900	47.38	up	up	correct
DFAC.US	Dimensional U.S. Core Equity 2 ETF	20221123	25.38	25.595	25.37	25.56	1750000	25.56	up	up	correct
DFAE.US	Dimensional ETF Trust	20221123	21.66	21.805	21.645	21.8	821100	21.8	up	up	correct
DFAI.US	Dimensional International Core Equity Market ETF	20221123	25.18	25.4	25.145	25.37	878500	25.37	up	up	correct
DFAS.US	Dimensional U.S. Small Cap ETF	20221123	53.91	54.318	53.79	54.09	135700	54.09	up	up	correct
DFAT.US	Dimensional U.S. Targeted Value ETF	20221123	46.23	46.54	46.12	46.4	223100	46.4	up	up	correct
DFAU.US	Dimensional US Core Equity Market ETF	20221123	28.25	28.52	28.25	28.45	683000	28.45	up	down	incorrect
DFCF.US	Dimensional ETF Trust	20221123	41.72	41.94	41.71	41.94	403700	41.94	up	down	incorrect
DFE.US	WisdomTree Europe SmallCap Dividend Fund	20221123	54.45	55.12	54.45	55.12	4300	55.12	up	up	correct
DFEN.US	Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace	20221123	19.7	19.98	19.52	19.77	285200	19.77	up	up	correct
DFIP.US	Dimensional ETF Trust	20221123	41.46	41.52	41.305	41.52	57300	41.52	up	up	correct
DFIV.US	DFIV	20221123	30.4	30.65	30.345	30.62	611900	30.62	up	up	correct
DFJ.US	WisdomTree Japan SmallCap Dividend Fund	20221123	61.76	62.5	61.76	62.38	8800	62.38	up	up	correct
DFNM.US	Dimensional ETF Trust	20221123	47.42	47.51	47.42	47.5	182100	47.5	up	down	incorrect
DFSD.US	Dimensional ETF Trust	20221123	45.99	46.08	45.99	46.07	333500	46.07	up	down	incorrect
DFUS.US	Dimensional U.S. Equity ETF	20221123	43.41	43.806	43.41	43.72	150800	43.72	up	up	correct
DGL.US	Invesco DB Gold Fund	20221123	49.01	49.38	49.01	49.32	4100	49.32	up	down	incorrect
DGP.US	DB Gold Double Long ETN	20221123	35.03	35.03	34.14	34.69	1300	34.69	down	down	correct
DGRO.US	iShares Core Dividend Growth ETF	20221123	51.46	51.78	51.435	51.71	1186914	51.38	up	up	correct
DGS.US	WisdomTree Emerging Markets SmallCap Dividend Fund	20221123	43.13	43.5	43.13	43.45	268600	43.45	up	up	correct
DGT.US	SPDR Series Trust	20221123	102.52	102.64	102.52	102.59	1100	102.59	up	up	correct
DGZ.US	DB Gold Short ETN	20221123	10.53	10.63	10.53	10.63	100	10.63	up	up	correct
DHS.US	WisdomTree U.S. High Dividend Fund	20221123	88.19	88.37	87.91	88.34	60400	88.34	up	up	correct
DIA.US	SPDR Dow Jones Industrial Average ETF Trust	20221123	340.61	342.58	339.99	341.95	3108531	341.179	up	up	correct
DIAL.US	Columbia Diversified Fixed Income Allocation ETF	20221123	17.45	17.58	17.45	17.56	290773	17.5015	up	up	correct
DIG.US	ProShares Ultra Oil & Gas	20221123	47.51	48.56	47	47.97	69000	47.97	up	up	correct
DIM.US	WisdomTree International MidCap Dividend Fund	20221123	54.96	55.5	54.96	55.4	20800	55.4	up	up	correct
DIV.US	Global X SuperDividend U.S. ETF	20221123	19.49	19.55	19.41	19.5	116414	19.3924	up	up	correct
DOZR.US	DOZR	20221123	29.08	29.235	28.62	29.226	1800	29.226	up	up	correct
DIVO.US	Amplify ETF Trust	20221123	36.7	36.7399	36.54	36.71	524250	36.564	up	up	correct
DIVS.US	SmartETFs Dividend Builder ETF	20221123	24.4851	24.4851	24.4851	24.4851	131	23.4994
DIVZ.US	Listed Funds Trust	20221123	29.573	29.675	29.573	29.675	1800	29.675	up	down	incorrect
DJCB.US	ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B	20221123	22.555	22.555	22.555	22.555	100	22.555
DJD.US	Invesco Dow Jones Industrial Average Dividend ETF	20221123	45.39	45.61	45.25	45.36	54900	45.36	down	down	correct
DJP.US	iPath Bloomberg Commodity Index Total Return(SM) ETN	20221123	34.96	35.09	34.63	34.82	370100	34.82	down	down	correct
DLN.US	WisdomTree U.S. LargeCap Dividend Fund	20221123	63.65	63.99	63.6	63.95	148000	63.95	up	up	correct
DLS.US	WisdomTree International SmallCap Dividend Fund	20221123	57.67	58.37	57.67	58.27	37200	58.27	up	down	incorrect
DMCY.US	The Advisors Inner Circle Fund III	20221123	21.98	22.2	21.98	22.2	400	22.2	up	up	correct
DMDV.US	ETF Series Solutions	20221123	20.52	20.52	20.52	20.52	100	20.4009
DNL.US	WisdomTree Global ex	20221123	32.19	32.56	32.19	32.52	29100	32.52	up	up	correct
DOG.US	ProShares Short Dow30	20221123	32.47	32.52	32.27	32.33	795600	32.33	down	up	incorrect
DOL.US	WisdomTree International LargeCap Dividend Fund	20221123	43.63	44.13	43.63	44.06	47300	44.06	up	up	correct
DON.US	WisdomTree U.S. MidCap Dividend Fund	20221123	43.16	43.32	42.9883	43.22	97378	43.22	up	up	correct
DPST.US	Direxion Shares ETF Trust	20221123	29.31	29.78	29.06	29.44	117000	29.44	up	up	correct
DRIP.US	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares	20221123	11.42	11.74	11.24	11.53	5699000	11.53	up	down	incorrect
DRN.US	Direxion Shares ETF Trust	20221123	10.96	11.23	10.78	11.07	563800	11.07	up	up	correct
DRV.US	Direxion Daily MSCI Real Estate Bear 3X Shares	20221123	50.67	51.44	49.5	50.15	359700	50.15	down	down	correct
DRW.US	WisdomTree Global ex	20221123	16.76	16.87	16.68	16.8466	5599	16.8466	up	up	correct
DSCF.US	Discipline Fund ETF	20221123	21.23	21.273	21.23	21.273	2700	21.273	up	up	correct
DSI.US	iShares MSCI KLD 400 Social ETF	20221123	74.86	75.6	74.86	75.49	298012	75.1922	up	up	correct
DSPC.US	The De	20221123	6.191	6.191	6.191	6.191	100	6.191
DSTL.US	Distillate U.S. Fundamental Stability & Value ETF	20221123	42.25	42.51	42.22	42.41	60700	42.41	up	up	correct
DSTX.US	ETF Series Solutions	20221123	20.66	20.775	20.55	20.775	2100	20.775	up	up	correct
DTD.US	WisdomTree U.S. Total Dividend Fund	20221123	62.59	62.91	62.52	62.87	48500	62.87	up	up	correct
DTEC.US	ALPS Disruptive Technologies ETF	20221123	34.25	34.71	34.25	34.65	5000	34.65	up	up	correct
DTH.US	WisdomTree International High Dividend Fund	20221123	35.25	35.57	35.22	35.52	186500	35.52	up	up	correct
DUG.US	ProShares UltraShort Oil & Gas	20221123	11.48	11.6	11.21	11.39	354400	11.39	down	down	correct
DUSL.US	Direxion Shares ETF Trust	20221123	34.69	35.4	34.69	35.16	40400	35.16	up	up	correct
DUST.US	Direxion Daily Gold Miners Index Bear 2X Shares	20221123	16.01	16.35	15.46	15.57	3118300	15.57	down	up	incorrect
DVYE.US	iShares Inc.	20221123	23.86	24.27	23.86	24.27	275267	23.5531	up	up	correct
DWM.US	WisdomTree International Equity Fund	20221123	46.64	47.04	46.62	47.02	36400	47.02	up	down	incorrect
DWMF.US	WisdomTree International Multifactor Fund	20221123	24.07	24.16	24.07	24.13	12900	24.13	up	up	correct
DWX.US	SPDR S&P International Dividend ETF	20221123	32.12	32.52	32.12	32.52	170800	32.52	up	up	correct
DXD.US	ProShares Trust	20221123	41.06	41.21	40.61	40.74	312000	40.74	down	down	correct
DXJ.US	WisdomTree Japan Hedged Equity Fund	20221123	68.99	69.17	68.85	68.93	166000	68.93	down	down	correct
DYLD.US	Two Roads Shared Trust	20221123	22.24	22.31	22.24	22.309	8800	22.309	up	up	correct
DYNF.US	BlackRock ETF Trust	20221123	30.96	30.96	30.87	30.933	2600	30.8116	down	down	correct
DZZ.US	DB Gold Double Short ETN	20221123	2.98	2.98	2.92	2.92	2000	2.92	down	down	correct
EAGG.US	iShares Trust	20221123	47.02	47.24	47.0199	47.24	163918	47.1355	up	up	correct
EAPR.US	Innovator MSCI Emerging Markets Power Buffer ETF	20221123	22.87	22.901	22.85	22.901	1400	22.901	up	up	correct
EASG.US	Xtrackers MSCI EAFE ESG Leaders Equity ETF	20221123	25.73	25.9044	25.69	25.9044	6057	25.6974	up	up	correct
EATZ.US	AdvisorShares Restaurant ETF	20221123	19.958	19.958	19.958	19.958	100	19.958
EBLU.US	Ecofin Global Water ESG Fund	20221123	38.36	38.645	38.36	38.645	2600	38.645	up	up	correct
EBND.US	SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	20221123	19.9	20.075	19.9	20.06	199109	19.9715	up	up	correct
ECLN.US	First Trust EIP Carbon Impact ETF	20221123	26.24	26.6	26.15	26.443	14100	26.443	up	down	incorrect
ECNS.US	iShares Trust	20221123	31.87	31.94	31.73	31.94	17004	31.3628	up	up	correct
ECON.US	Columbia Emerging Markets Consumer ETF	20221123	19.02	19.15	19.01	19.15	13800	19.15	up	up	correct
ECOZ.US	TrueShares ESG Active Opportunities ETF	20221123	34.002	34.002	34.002	34.002	100	34.002
EDC.US	Direxion Daily MSCI Emerging Markets Bull 3X Shares	20221123	28.44	29.016	28.41	28.96	96247	28.96	up	up	correct
EDIV.US	SPDR Index Shares Funds	20221123	23.22	23.45	23.22	23.45	30300	23.45	up	up	correct
EDOG.US	ALPS Emerging Sector Dividend Dogs ETF	20221123	20.65	20.66	20.55	20.66	4000	20.66	up	down	incorrect
EDOW.US	First Trust Dow 30 Equal Weight ETF	20221123	29.64	29.85	29.64	29.778	28300	29.778	up	down	incorrect
EDV.US	Vanguard Extended Duration Treasury Index Fund ETF Shares	20221123	85.86	87.16	85.75	87.01	336000	87.01	up	up	correct
EDZ.US	Direxion Daily MSCI Emerging Markets Bear 3X Shares	20221123	15.25	15.25	14.87	14.88	359700	14.88	down	down	correct
EELV.US	Invesco S&P Emerging Markets Low Volatility ETF	20221123	22.42	22.61	22.42	22.61	253800	22.61	up	up	correct
EEM.US	iShares MSCI Emerging Markets ETF	20221123	37.688	37.975	37.68	37.95	43490566	37.38	up	up	correct
EEMD.US	AAM S&P Emerging Markets High Dividend Value ETF	20221123	17.09	17.138	17.08	17.138	1082	17.0121	up	up	correct
EEMO.US	Invesco S&P Emerging Markets Momentum ETF	20221123	14.32	14.32	14.32	14.32	200	14.32
EEMS.US	iShares MSCI Emerging Markets Small	20221123	48.31	48.5259	48.31	48.45	23429	48.0596	up	up	correct
EEMX.US	SPDR MSCI Emerging Markets Fossil Fuel Free ETF	20221123	57.01	57.42	57.01	57.42	1571	56.4221	up	up	correct
EES.US	WisdomTree U.S. SmallCap Earnings Fund	20221123	45.18	45.41	45.02	45.26	33000	45.26	up	up	correct
EET.US	ProShares Ultra MSCI Emerging Markets	20221123	47.37	47.75	47.37	47.71	6700	47.71	up	up	correct
EEV.US	ProShares Trust	20221123	24.5	24.5	23.98	24.07	11900	24.07	down	down	correct
EFA.US	iShares MSCI EAFE ETF	20221123	65.68	66.38	65.68	66.28	13400780	66.0149	up	up	correct
EFAX.US	SPDR MSCI EAFE Fossil Fuel Free ETF	20221123	68.565	68.9376	68.535	68.87	15001	68.227	up	up	correct
EFIV.US	SPDR S&P 500 ESG ETF	20221123	38.34	38.674	38.34	38.64	27265	38.4613	up	up	correct
EFIX.US	First Trust TCW Emerging Markets Debt ETF	20221123	15	15.14	15	15.14	1800	15.14	up	up	correct
EFO.US	ProShares Ultra MSCI EAFE	20221123	35.38	35.38	35.38	35.38	300	35.38
EFU.US	ProShares UltraShort MSCI EAFE	20221123	12.08	12.08	11.87	11.88	2700	11.88	down	down	correct
EFZ.US	ProShares Short MSCI EAFE	20221123	20.09	20.09	19.9	19.94	397700	19.94	down	down	correct
EGPT.US	VanEck Vectors Egypt Index ETF	20221123	18.39	18.39	18.37	18.37	2900	18.37	down	down	correct
EIDO.US	iShares MSCI Indonesia ETF	20221123	23.18	23.285	23.09	23.24	307360	23.0033	up	up	correct
EINC.US	VanEck Vectors Energy Income ETF	20221123	64.5	65.35	62.77	64.65	68800	64.65	up	down	incorrect
EIRL.US	iShares Trust	20221123	45.47	46.06	45.47	46.02	4600	46.02	up	up	correct
EIS.US	iShares MSCI Israel ETF	20221123	60.61	61.19	60.61	61.19	8434	60.8508	up	down	incorrect
EJAN.US	Innovator MSCI Emerging Markets Power Buffer ETF January	20221123	26.74	26.79	26.655	26.75	5600	26.75	up	up	correct
EJUL.US	Innovator MSCI Emerging Markets Power Buffer ETF	20221123	22.559	22.589	22.539	22.578	14700	22.578	up	up	correct
EKAR.US	Capital Link NextGen Vehicles & Technology ETF	20221123	32.69	33.135	32.69	33.135	300	33.135	up	up	correct
ELD.US	WisdomTree Emerging Markets Local Debt Fund	20221123	25.25	25.34	25.15	25.34	1800	25.34	up	up	correct
ELQD.US	iShares Trust	20221123	80.654	80.654	80.654	80.654	100	80.1722
EMBD.US	Global X Emerging Markets Bond ETF	20221123	21.38	21.5	21.294	21.46	76100	21.3773	up	down	incorrect
EMFM.US	Global X Next Emerging & Frontier ETF	20221123	18.62	18.75	18.62	18.69	600	18.69	up	down	incorrect
EMHC.US	SPDR Bloomberg Barclays Emerging Markets USD Bond ETF	20221123	23.4	23.4	23.397	23.397	100	23.3013	down	up	incorrect
EMLC.US	VanEck Vectors ETF Trust	20221123	23.72	23.92	23.72	23.91	1106300	23.7991	up	up	correct
EMLP.US	First Trust North American Energy Infrastructure Fund	20221123	27.46	27.68	27.41	27.68	452500	27.68	up	up	correct
EMMF.US	WisdomTree Emerging Markets Multifactor Fund	20221123	20.84	20.84	20.84	20.84	100	20.84
EMNT.US	EMNT	20221123	97.71	97.85	97.71	97.84	11900	97.5403	up	up	correct
EMQQ.US	EMQQ The Emerging Markets Internet & Ecommerce ETF	20221123	27.24	27.45	27.1	27.34	158200	27.34	up	up	correct
EMSG.US	DBX ETF Trust	20221123	23.12	23.16	23.073	23.073	1700	22.868	down	down	correct
EMTY.US	ProShares Trust	20221123	14.06	14.12	14.01	14.01	26800	14.01	down	down	correct
ENFR.US	Alerian Energy Infrastructure ETF	20221123	22.38	22.52	22.33	22.39	12000	22.39	up	up	correct
ENTR.US	EntrepreneurShares Series Trust	20221123	9.49	9.498	9.49	9.498	300	9.498	up	down	incorrect
EOCT.US	Innovator ETFs Trust	20221123	21.85	21.99	21.85	21.85	6500	21.85
EPHE.US	iShares MSCI Philippines ETF	20221123	25.59	26.05	25.59	25.99	150479	25.8687	up	up	correct
EPI.US	WisdomTree India Earnings Fund	20221123	32.77	32.85	32.72	32.8	226900	32.8	up	up	correct
EPOL.US	iShares Trust	20221123	14.51	14.64	14.44	14.63	182644	14.3727	up	up	correct
EPP.US	iShares MSCI Pacific ex Japan ETF	20221123	42.46	42.93	42.46	42.88	754417	42.1907	up	up	correct
EPS.US	WisdomTree U.S. Earnings 500 Fund	20221123	43.48	43.61	43.27	43.57	60000	43.57	up	up	correct
EPU.US	iShares MSCI Peru ETF	20221123	29.21	29.55	29.21	29.37	20343	28.8643	up	down	incorrect
EPV.US	ProShares UltraShort FTSE Europe	20221123	13.01	13.03	12.69	12.78	1243700	12.78	down	down	correct
EQAL.US	Invesco Russell 1000 Equal Weight ETF	20221123	41.78	42.08	41.775	42.01	32900	42.01	up	up	correct
EQL.US	ALPS Equal Sector Weight ETF	20221123	99.9	100.34	99.64	100.29	13400	100.29	up	up	correct
EQOP.US	Natixis ETF Trust II	20221123	27.1	27.102	27.09	27.102	2000	27.102	up	up	correct
EQUL.US	IndexIQ ETF Trust	20221123	22.261	22.261	22.261	22.261	0	22.1747
EQWL.US	Invesco Exchange	20221123	77.61	77.83	77.33	77.7	2800	77.7	up	up	correct
ERM.US	First Trust Exchange	20221123	22.431	22.431	22.431	22.431	100	22.431
ERSX.US	Entrepreneurshares Series Trust	20221123	12.34	12.34	12.34	12.34	100	12.34
ERTH.US	Invesco Exchange	20221123	50.07	50.92	50.07	50.92	12400	50.92	up	down	incorrect
ERX.US	Direxion Shares ETF Trust	20221123	72.96	74.74	72.15	73.77	1364300	73.77	up	up	correct
ERY.US	Direxion Daily Energy Bear 2X Shares	20221123	27.36	27.7	26.8	27.17	1088000	27.17	down	down	correct
ESBA.US	Empire State Realty OP L.P	20221123	7.565	7.565	7.565	7.565	164	7.5261
ESGA.US	American Century Sustainable Equity ETF	20221123	50.578	50.619	50.52	50.575	1400	50.4632	down	down	correct
ESGB.US	IndexIQ Active ETF Trust	20221123	20.8	20.84	20.795	20.84	3500	20.7685	up	up	correct
ESGN.US	Columbia ETF Trust I	20221123	24.75	24.77	24.75	24.77	800	24.77	up	up	correct
EVNT.US	EVNT	20221123	9.64	9.64	9.594	9.594	1100	9.3564	down	down	correct
ESGS.US	Columbia ETF Trust I	20221123	38.65	38.66	38.5	38.66	400	38.66	up	up	correct
ESGY.US	American Century Sustainable Growth ETF	20221123	34.064	34.064	34.064	34.064	100	34.0141
ETHO.US	Etho Climate Leadership U.S. ETF	20221123	52.35	52.58	52.26	52.533	2200	52.533	up	up	correct
EUDG.US	WisdomTree Trust	20221123	27.3	27.43	27.24	27.42	2100	27.42	up	up	correct
EUM.US	ProShares Short MSCI Emerging Markets	20221123	15.65	15.65	15.52	15.52	516300	15.52	down	down	correct
EUO.US	ProShares Trust II	20221123	31.41	31.44	30.94	30.94	125700	30.94	down	up	incorrect
EURL.US	Direxion Daily FTSE Europe Bull 3X Shares	20221123	17.2	17.8	17.18	17.73	53500	17.73	up	up	correct
EUSA.US	iShares MSCI USA Equal Weighted ETF	20221123	75.72	76.25	75.6642	76.1304	25692	75.8461	up	down	incorrect
EUSB.US	iShares Trust	20221123	42.38	42.52	42.38	42.52	63400	42.424	up	up	correct
EUSC.US	WisdomTree Trust	20221123	31.988	31.988	31.988	31.988	100	31.988
EVX.US	VanEck Vectors ETF Trust	20221123	143.63	144.36	143.63	144.36	1600	144.36	up	up	correct
EWA.US	iShares MSCI Australia ETF	20221123	22.86	23.18	22.85	23.17	2650235	22.7408	up	up	correct
EWC.US	iShares MSCI Canada ETF	20221123	34.88	35.21	34.83	35.17	2166824	34.6617	up	up	correct
EWCO.US	Invesco S&P 500 Equal Weight Communication Services ETF	20221123	26.23	26.51	26.23	26.51	4400	26.51	up	up	correct
EWD.US	iShares MSCI Sweden ETF	20221123	33.25	33.645	33.23	33.55	372784	33.3547	up	down	incorrect
EWG.US	iShares MSCI Germany ETF	20221123	24.79	25.09	24.79	25.07	3481486	25.0614	up	up	correct
EWH.US	iShares Inc.	20221123	19.16	19.25	19.145	19.22	2446996	18.9658	up	down	incorrect
EWI.US	iShares MSCI Italy ETF	20221123	27.3	27.538	27.29	27.49	443473	27.0766	up	up	correct
EWJ.US	iShares MSCI Japan ETF	20221123	55.12	55.745	55.06	55.58	3675182	55.455	up	up	correct
EWK.US	iShares MSCI Belgium ETF	20221123	17.02	17.21	17.02	17.21	1100	17.21	up	up	correct
EWL.US	iShares MSCI Switzerland ETF	20221123	42.45	42.88	42.44	42.84	814000	42.84	up	up	correct
EWM.US	iShares MSCI Malaysia ETF	20221123	21.31	21.475	21.31	21.47	160927	21.2634	up	up	correct
EWMC.US	Invesco Exchange	20221123	88.02	88.04	87.71	87.83	2200	87.83	down	down	correct
EWN.US	iShares MSCI Netherlands ETF	20221123	37.97	38.5	37.97	38.43	54804	38.1882	up	up	correct
EWO.US	iShares MSCI Austria ETF	20221123	19.63	19.745	19.61	19.7353	5475	19.3185	up	up	correct
EWP.US	iShares MSCI Spain ETF	20221123	23.972	24.21	23.96	24.17	347543	23.803	up	down	incorrect
EWQ.US	iShares MSCI France ETF	20221123	32.88	33.27	32.88	33.24	332591	33.119	up	up	correct
EWRE.US	Invesco S&P 500 Equal Weight Real Estate ETF	20221123	32.15	32.28	31.95	32.1	16100	32.1	down	up	incorrect
EWS.US	iShares MSCI Singapore ETF	20221123	18.66	18.83	18.6	18.82	482758	18.6174	up	up	correct
EWSC.US	Invesco Exchange	20221123	74.01	74.01	73.68	73.74	1900	73.74	down	down	correct
EWT.US	iShares MSCI Taiwan ETF	20221123	48.71	49.13	48.69	49.05	2257061	41.5923	up	up	correct
EWU.US	iShares MSCI United Kingdom ETF	20221123	30.77	31.045	30.77	31.03	1621595	30.5669	up	up	correct
EWV.US	ProShares UltraShort MSCI Japan	20221123	17.28	17.28	16.91	16.99	22000	16.99	down	up	incorrect
EWW.US	iShares MSCI Mexico ETF	20221123	53.73	54.53	53.73	54.27	2261076	53.1809	up	up	correct
EWX.US	SPDR S&P Emerging Markets Small Cap ETF	20221123	48.41	48.89	48.41	48.77	61300	48.77	up	down	incorrect
EWY.US	iShares MSCI South Korea ETF	20221123	56.97	57.965	56.97	57.95	3526188	57.2556	up	up	correct
EWZ.US	iShares MSCI Brazil ETF	20221123	29.26	29.68	29.09	29.6	27753699	27.545	up	up	correct
EXI.US	iShares Global Industrials ETF	20221123	109.255	109.819	109.15	109.64	3711	109.0535	up	down	incorrect
EZA.US	iShares MSCI South Africa ETF	20221123	44.2	44.74	44.17	44.74	72620	44.0529	up	up	correct
EZJ.US	ProShares Ultra MSCI Japan	20221123	29.63	29.66	29.6	29.6	900	29.6	down	down	correct
EZM.US	WisdomTree U.S. MidCap Earnings Fund	20221123	51.25	51.45	51.12	51.3	15200	51.3	up	up	correct
FAN.US	First Trust Global Wind Energy ETF	20221123	17.03	17.34	17	17.34	33500	17.34	up	up	correct
FAS.US	Direxion Shares ETF Trust	20221123	84.94	86.83	84.87	86.17	786300	86.17	up	up	correct
FAZ.US	Direxion Shares ETF Trust	20221123	17.17	17.18	16.77	16.91	2287469	16.91	down	up	incorrect
FBGX.US	UBS AG FI Enhanced Large Cap Growth ETN	20221123	427.91	429.86	423.898	426.769	700	426.769	down	down	correct
FBND.US	Fidelity Total Bond ETF	20221123	45.29	45.48	45.29	45.46	329955	45.3211	up	down	incorrect
FBT.US	First Trust NYSE Arca Biotechnology Index Fund	20221123	152.3	153.41	151.54	151.67	34800	151.67	down	down	correct
FCG.US	First Trust Natural Gas ETF	20221123	27.33	27.6	27.01	27.33	442100	27.33
FCOM.US	Fidelity MSCI Communication Services Index ETF	20221123	32.51	33	32.51	32.94	72509	32.8523	up	up	correct
FCOR.US	Fidelity Merrimack Street Trust	20221123	45.11	45.41	45.11	45.41	81394	45.2778	up	up	correct
FDD.US	First Trust Exchange	20221123	11.18	11.28	11.18	11.28	48300	11.28	up	down	incorrect
FDHY.US	Fidelity High Yield Factor ETF	20221123	46.41	46.77	46.41	46.69	21242	46.4737	up	down	incorrect
FDIS.US	Fidelity MSCI Consumer Discretionary Index ETF	20221123	61.66	62.4639	61.66	62.37	94730	62.2246	up	up	correct
FDL.US	First Trust Morningstar Dividend Leaders Index Fund	20221123	37.69	37.88	37.62	37.84	1538500	37.84	up	up	correct
FDLO.US	Fidelity Low Volatility Factor ETF	20221123	47.58	47.79	47.5	47.7	70438	47.5141	up	up	correct
FDM.US	First Trust Dow Jones Select MicroCap Index Fund	20221123	58.61	58.88	58.46	58.52	3500	58.52	down	down	correct
FDMO.US	Fidelity Momentum Factor ETF	20221123	45.18	45.3199	45.04	45.17	25653	45.0372	down	down	correct
FDN.US	First Trust Exchange	20221123	126.08	128.86	125.78	128.46	659100	128.46	up	up	correct
FDRR.US	Fidelity Dividend ETF for Rising Rates	20221123	41.18	41.4512	41.1634	41.34	20180	41.1443	up	up	correct
FDVV.US	Fidelity High Dividend ETF	20221123	38.58	38.815	38.51	38.77	157097	38.5806	up	up	correct
FDWM.US	Fidelity Covington Trust	20221123	17.644	17.644	17.644	17.644	100	17.5781
FEDL.US	FEDL	20221123	29.774	29.774	29.774	29.774	4	29.774
FEDM.US	FEDM	20221123	42.65	42.67	42.57	42.654	13400	42.4673	up	up	correct
FEHY.US	FEHY	20221123	41.58	41.85	41.58	41.85	600	41.2902	up	up	correct
FEIG.US	FEIG	20221123	40.586	40.586	40.586	40.586	0	40.3831
FENY.US	Fidelity MSCI Energy Index ETF	20221123	25.18	25.475	25.02	25.29	859721	25.083	up	up	correct
FEU.US	SPDR STOXX Europe 50 ETF	20221123	34.67	35.04	34.67	35	25800	35	up	up	correct
FEUS.US	FEUS	20221123	46.136	46.136	46.136	46.136	100	45.9213
FEZ.US	SPDR EURO STOXX 50 ETF	20221123	38.97	39.43	38.97	39.41	1650300	39.41	up	up	correct
FFTY.US	Innovator ETFs Trust	20221123	25.84	25.9	25.61	25.74	20200	25.74	down	down	correct
FFIU.US	Fieldstone UVA Unconstrained Medium	20221123	21.66	21.68	21.44	21.67	15239	21.6063	up	down	incorrect
FFND.US	Northern Lights Fund Trust II	20221123	16.416	16.416	16.416	16.416	300	16.416
FGD.US	First Trust Dow Jones Global Select Dividend Index Fund	20221123	21.64	21.86	21.64	21.86	50600	21.86	up	down	incorrect
FHLC.US	Fidelity MSCI Health Care Index ETF	20221123	63.92	64.27	63.78	64.2	127253	64.0075	up	up	correct
FIDI.US	Fidelity International High Dividend ETF	20221123	18.47	18.68	18.47	18.68	10498	18.5712	up	up	correct
FIDU.US	Fidelity Covington Trust	20221123	52.25	52.62	52.25	52.47	29974	52.2663	up	up	correct
FIEE.US	UBS AG FI Enhanced Europe 50 ETN	20221123	166.963	166.963	166.963	166.963	0	166.963
FIGB.US	Fidelity Investment Grade Bond ETF	20221123	42.7	42.77	42.7	42.75	1400	42.6332	up	up	correct
FIHD.US	UBS AG FI Enhanced Global High Yield ETN	20221123	213.16	213.16	213.16	213.16	100	213.16
FILL.US	iShares MSCI Global Energy Producers ETF	20221123	25.79	26.09	25.76	25.89	12963	25.0551	up	down	incorrect
FISR.US	SPDR SSGA Fixed Income Sector Rotation ETF	20221123	25.889	25.96	25.88	25.93	23800	25.8738	up	up	correct
FITE.US	SPDR S&P Kensho Future Security ETF	20221123	44.21	44.45	44.2	44.389	1600	44.389	up	up	correct
FIVA.US	Fidelity International Value Factor ETF	20221123	20.965	21.13	20.965	21.1051	9769	21.0228	up	up	correct
FIVG.US	Defiance 5G Next Gen Connectivity ETF	20221123	31.63	32.075	31.63	31.87	42400	31.87	up	up	correct
FIW.US	First Trust Exchange	20221123	82.99	83.39	82.8	83.19	39200	83.19	up	up	correct
FLAU.US	Franklin FTSE Australia ETF	20221123	27.3388	27.521	27.3388	27.4971	2142	26.8246	up	up	correct
FLAX.US	Franklin FTSE Asia ex Japan ETF	20221123	20.1893	20.1893	20.1893	20.1893	36	19.7332
FLBR.US	Franklin FTSE Brazil ETF	20221123	17.89	18.06	17.8	18.04	12041	16.9545	up	up	correct
FLCA.US	Franklin Templeton ETF Trust	20221123	31.96	32.23	31.96	32.21	35672	31.5695	up	up	correct
FLCB.US	Franklin Templeton ETF Trust	20221123	21.19	21.27	21.19	21.27	107000	21.201	up	up	correct
FLCH.US	Franklin FTSE China ETF	20221123	17.08	17.19	17.08	17.166	30099	16.8385	up	up	correct
FLCO.US	Franklin Liberty Investment Grade Corporate ETF	20221123	20.99	21.12	20.99	21.12	24480	21.0194	up	up	correct
FLEE.US	Franklin FTSE Europe ETF	20221123	24.34	24.3928	24.29	24.3928	2599	24.0705	up	up	correct
FLEH.US	Franklin FTSE Europe Hedged ETF	20221123	26.825	26.88	26.825	26.8251	1411	22.3901	up	up	correct
FLFR.US	Franklin FTSE France ETF	20221123	26.73	26.88	26.73	26.88	803	26.5403	up	up	correct
FLGB.US	Franklin FTSE United Kingdom ETF	20221123	23.14	23.315	23.14	23.3	137465	22.8222	up	up	correct
FLGR.US	Franklin FTSE Germany ETF	20221123	19.4004	19.4004	19.4004	19.4004	32	19.3204
FLGV.US	Franklin Liberty U.S. Treasury Bond ETF	20221123	20.88	20.905	20.87	20.905	29019	20.7912	up	up	correct
FLHK.US	Franklin FTSE Hong Kong ETF	20221123	19.5219	19.5219	19.36	19.52	1142	19.1492	down	up	incorrect
FLIN.US	Franklin FTSE India ETF	20221123	29.86	30.0499	29.86	29.97	5113	29.7563	up	down	incorrect
FLIY.US	Franklin FTSE Italy ETF	20221123	22.51	22.709	22.51	22.709	1305	22.2042	up	up	correct
FLJH.US	Franklin Templeton ETF Trust	20221123	31.915	31.915	31.8601	31.8601	1777	26.1529	down	down	correct
FLJP.US	Franklin FTSE Japan ETF	20221123	24.41	24.66	24.3916	24.6	569221	24.3917	up	up	correct
FLKR.US	Franklin FTSE South Korea ETF	20221123	19.87	20.2286	19.87	20.2199	2952	19.8087	up	up	correct
FLLA.US	Franklin FTSE Latin America ETF	20221123	20.72	20.93	20.72	20.9239	11269	19.7972	up	up	correct
FLLV.US	Franklin Templeton ETF Trust	20221123	47.53	47.76	47.51	47.7231	2718	47.4503	up	up	correct
FLM.US	First Trust Exchange	20221123	49.35	49.533	49.35	49.533	1000	49.533	up	up	correct
FLMB.US	Franklin Liberty Federal Tax	20221123	23.23	23.23	23.195	23.23	5092	23.1268
FLMI.US	Franklin Liberty Intermediate Municipal Opportunities ETF	20221123	23.31	23.33	23.25	23.29	4212	23.1516	down	up	incorrect
FLMX.US	Franklin FTSE Mexico ETF	20221123	27.03	27.06	27.0201	27.0405	1482	26.2973	up	up	correct
FLQD.US	Franklin LibertyQ Global Dividend ETF	20221123	31.96	31.96	31.76	31.9402	763	31.9402	down	down	correct
FLQE.US	Franklin LibertyQ Emerging Markets ETF	20221123	22.26	22.437	22.26	22.437	1819	22.437	up	up	correct
FLQG.US	Franklin LibertyQ Global Equity ETF	20221123	35.0118	35.06	35.0045	35.0045	10302	35.0045	down	down	correct
FLQH.US	Franklin LibertyQ International Equity Hedged ETF	20221123	26.5	26.6684	26.46	26.6083	7307	26.6083	up	up	correct
FLRG.US	Fidelity Covington Trust	20221123	24.762	24.785	24.74	24.75	2400	24.663	down	down	correct
FLRN.US	SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	20221123	30.37	30.38	30.33	30.36	1462434	30.2555	down	down	correct
FLRT.US	Pacer Funds Trust	20221123	45.15	45.19	45.073	45.155	16600	44.849	up	up	correct
FLRU.US	Franklin FTSE Russia ETF	20221123	11.97	11.97	8.1001	9.1	0	9.1	down	down	correct
FLSA.US	Franklin FTSE Saudi Arabia ETF	20221123	35.01	35.1366	35.01	35.1366	362	34.8164	up	up	correct
FLSP.US	Franklin Liberty Systematic Style Premia ETF	20221123	21.83	21.84	21.25	21.25	900	20.7748	down	down	correct
FLSW.US	Franklin FTSE Switzerland ETF	20221123	29.36	29.7	29.36	29.6413	7471	29.5958	up	up	correct
FLTB.US	Fidelity Merrimack Street Trust	20221123	47.92	47.9408	47.9	47.93	13562	47.8441	up	up	correct
FLTR.US	VanEck Vectors ETF Trust	20221123	24.83	24.88	24.83	24.86	155903	24.7642	up	up	correct
FLTW.US	Franklin FTSE Taiwan ETF	20221123	34.57	34.72	34.56	34.6677	6707	33.6324	up	up	correct
FLUD.US	Franklin Liberty Ultra Short Bond ETF	20221123	24.44	24.44	24.44	24.44	0	24.3323
FLZA.US	Franklin FTSE South Africa ETF	20221123	23.7808	23.7808	23.7808	23.7808	89	23.2662
FM.US	iShares MSCI Frontier and Select EM ETF	20221123	24.79	24.95	24.79	24.9	633825	24.8247	up	down	incorrect
FMAT.US	Fidelity MSCI Materials Index ETF	20221123	45.83	46.12	45.74	46.12	34973	45.9056	up	up	correct
FMF.US	First Trust Managed Futures Strategy Fund	20221123	48.9	48.9	48.0901	48.68	29999	48.4844	down	up	incorrect
FMNY.US	First Trust Exchange	20221123	26.075	26.075	26.075	26.075	200	26.075
FMQQ.US	FMQQ The Next Frontier Internet & Ecommerce ETF	20221123	10.52	10.532	10.46	10.522	4400	10.522	up	up	correct
FNCL.US	Fidelity MSCI Financials Index ETF	20221123	50.46	50.84	50.46	50.72	51575	50.4327	up	up	correct
FNDA.US	Schwab Fundamental U.S. Small Company Index ETF	20221123	49.38	49.6205	49.175	49.49	154787	49.2226	up	up	correct
FNDB.US	Schwab Fundamental U.S. Broad Market Index ETF	20221123	55.07	55.36	54.98	55.24	20343	54.9358	up	up	correct
FNDC.US	Schwab Fundamental International Small Company Index ETF	20221123	31.13	31.52	31.13	31.45	118354	30.9581	up	down	incorrect
FNGS.US	MicroSectors FANG+ ETN	20221123	20.2	20.39	20.03	20.32	28400	20.32	up	down	incorrect
FNDE.US	Schwab Strategic Trust	20221123	25.17	25.355	25.17	25.34	355307	24.2439	up	up	correct
FNDF.US	Schwab Fundamental International Large Company Index ETF	20221123	29.55	29.85	29.55	29.82	1097735	29.1989	up	down	incorrect
FNDX.US	Schwab Fundamental U.S. Large Company Index ETF	20221123	55.76	56.11	55.7035	56.07	427227	55.7599	up	up	correct
FNGD.US	MicroSectors FANG+ Index	20221123	57.79	57.927	54.6	54.99	603200	54.99	down	down	correct
FNGG.US	Direxion Daily Select Large Caps & FANGs Bull 2X Shares	20221123	3.88	4	3.85	4	140200	4	up	up	correct
FNGO.US	MicroSectors FANG+ Index 2X Leveraged ETN	20221123	15.14	15.442	15.14	15.442	3100	15.442	up	up	correct
FNGU.US	MicroSectors FANG+ Index 3X Leveraged ETN	20221123	51	53.4899	50.6351	53.12	1565541	53.12	up	up	correct
FNI.US	First Trust Chindia ETF	20221123	35.27	35.52	35.15	35.41	2300	35.41	up	down	incorrect
FORH.US	ETF Opportunities Trust	20221123	24.77	24.83	24.77	24.781	1400	24.781	up	up	correct
FOVL.US	iShares Trust	20221123	53.92	53.99	53.911	53.911	400	53.4788	down	down	correct
FPE.US	First Trust Preferred Securities and Income ETF	20221123	16.88	16.96	16.88	16.96	1783700	16.96	up	up	correct
FPEI.US	First Trust Institutional Preferred Securities and Income ETF	20221123	17.66	17.66	17.587	17.62	277400	17.62	down	down	correct
FPX.US	First Trust US Equity Opportunities ETF	20221123	85.25	86.1	85.2	85.95	27700	85.95	up	up	correct
FQAL.US	Fidelity Quality Factor ETF	20221123	46.49	46.7817	46.44	46.69	16326	46.5548	up	up	correct
FREL.US	Fidelity Covington Trust	20221123	25.73	25.91	25.58	25.79	166328	25.6678	up	up	correct
FRI.US	First Trust S&P REIT Index Fund	20221123	25.1	25.17	24.88	25.06	22600	25.06	down	down	correct
FRTY.US	Alger Mid Cap 40 ETF	20221123	11.96	12.02	11.93	11.995	16100	11.995	up	up	correct
FSEC.US	Fidelity Investment Grade Securitized ETF	20221123	42.52	42.53	42.44	42.53	700	42.4191	up	down	incorrect
FSIG.US	First Trust Exchange	20221123	18.63	18.69	18.62	18.645	391100	18.645	up	up	correct
FSMB.US	First Trust Short Duration Managed Municipal ETF	20221123	19.68	19.69	19.665	19.68	78500	19.68
FSMD.US	Fidelity Covington Trust	20221123	32.78	32.86	32.695	32.85	18700	32.7052	up	down	incorrect
FSTA.US	Fidelity MSCI Consumer Staples Index ETF	20221123	45.84	46.0223	45.79	45.96	65420	45.6965	up	up	correct
FTEC.US	Fidelity MSCI Information Technology Index ETF	20221123	100.67	102.05	100.66	101.84	147796	101.5979	up	up	correct
FTSD.US	Franklin ETF Trust	20221123	89.33	89.6775	89.33	89.5365	8274	89.0657	up	up	correct
FUE.US	ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series)	20221123	11.94	11.94	11.94	11.94	100	11.94
FUMB.US	First Trust Ultra Short Duration Municipal ETF	20221123	19.92	19.92	19.89	19.92	71400	19.92
FUTY.US	Fidelity MSCI Utilities Index ETF	20221123	45.25	45.74	45.12	45.74	97631	45.4483	up	down	incorrect
FVAL.US	Fidelity Value Factor ETF	20221123	46.08	46.2802	45.93	46.1901	39695	46.0092	up	up	correct
FVD.US	First Trust Value Line Dividend Index Fund	20221123	40.82	41.03	40.73	40.99	916200	40.99	up	up	correct
FXA.US	Invesco CurrencyShares Australian Dollar Trust	20221123	66.05	66.72	66.05	66.72	6716	66.703	up	down	incorrect
FXB.US	Invesco CurrencyShares British Pound Sterling Trust	20221123	115.2	116.1298	115.2	115.98	28043	115.8336	up	up	correct
FXC.US	Invesco CurrencyShares Canadian Dollar Trust	20221123	72.92	73.25	72.89	73.18	148344	73.0959	up	up	correct
FXD.US	First Trust Consumer Discretionary AlphaDEX Fund	20221123	50.58	50.85	50.48	50.69	12000	50.69	up	up	correct
FXE.US	Invesco CurrencyShares Euro Currency Trust	20221123	95.29	96.0199	95.29	95.99	534175	95.9752	up	up	correct
FXF.US	Invesco CurrencyShares Swiss Franc Trust	20221123	94.11	94.82	94.11	94.78	13500	94.78	up	up	correct
FXG.US	First Trust Consumer Staples AlphaDEX Fund	20221123	65.38	65.61	65.35	65.44	45000	65.44	up	up	correct
FXH.US	First Trust Health Care AlphaDEX Fund	20221123	106.63	107.09	106.24	106.93	52000	106.93	up	up	correct
FXI.US	iShares Trust	20221123	25.68	25.86	25.595	25.77	23211061	25.2357	up	up	correct
FXL.US	First Trust Technology AlphaDEX Fund	20221123	95.41	96.9	95.32	96.49	30700	96.49	up	up	correct
FXN.US	First Trust Energy AlphaDEX Fund	20221123	18.91	19.16	18.79	18.99	553900	18.99	up	up	correct
FXO.US	First Trust Financials AlphaDEX Fund	20221123	43.15	43.49	43.13	43.37	84700	43.37	up	up	correct
FXP.US	ProShares UltraShort FTSE China 50	20221123	47.02	47.02	46.21	46.52	11200	46.52	down	up	incorrect
FXU.US	First Trust Utilities AlphaDEX Fund	20221123	33.53	33.83	33.47	33.82	58400	33.82	up	up	correct
FXY.US	Invesco CurrencyShares Japanese Yen Trust	20221123	66.28	67.07	66.27	66.95	27400	66.95	up	down	incorrect
FXZ.US	First Trust Exchange	20221123	63.83	64.18	63.58	64.13	120200	64.13	up	up	correct
GAL.US	SPDR SSgA Global Allocation ETF	20221123	39.29	39.46	39.26	39.45	10800	39.45	up	up	correct
GAMR.US	ETF Managers Trust	20221123	55.47	55.912	54.87	55.912	3800	55.912	up	up	correct
GAZ.US	iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN	20221123	38.46	38.91	36.64	37.22	66091	37.22	down	down	correct
GBDV.US	Global Beta ETF Trust	20221123	26.31	26.31	25.945	25.945	6941	25.945	down	down	correct
GBIL.US	Goldman Sachs Access Treasury 0	20221123	99.8	99.84	99.8	99.84	538714	99.5698	up	down	incorrect
GBLD.US	Invesco MSCI Green Building ETF	20221123	17.605	17.605	17.58	17.6	600	17.6	down	up	incorrect
GBUG.US	iPath Gold ETN	20221123	28.681	28.681	28.681	28.681	100	28.681
GCC.US	WisdomTree Continuous Commodity Index Fund	20221123	18.1	18.19	18.07	18.17	50900	18.17	up	up	correct
GCE.US	Claymore CEF GS Connect ETN	20221123	10	10	10	10	0	10
GCOR.US	Goldman Sachs Access U.S. Aggregate Bond ETF	20221123	41.445	41.5299	41.44	41.52	34398	41.4186	up	up	correct
GDMA.US	Alpha Architect ETF Trust	20221123	30.72	31.05	30.72	31.04	9200	31.04	up	up	correct
GDOC.US	Goldman Sachs ETF Trust	20221123	31.94	32.05	31.94	31.99	1400	31.99	up	up	correct
GDX.US	VanEck Vectors Gold Miners ETF	20221123	28.25	28.78	28	28.71	34294200	28.71	up	up	correct
GDXD.US	MicroSectors Gold Miners	20221123	10.01	10.335	9.49	9.57	272100	9.57	down	down	correct
GDXJ.US	VanEck Vectors Junior Gold Miners ETF	20221123	35	35.81	34.59	35.69	5812300	35.69	up	up	correct
GLD.US	SPDR Gold Trust	20221123	161.69	163.24	161.56	163.08	4167000	163.08	up	up	correct
GDXU.US	MicroSectors Gold Miners 3X Leveraged ETNs	20221123	41.61	43.76	40.25	43.3	289978	43.3	up	down	incorrect
GEM.US	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	20221123	27.95	28.12	27.91	28.12	104500	28.12	up	up	correct
GERM.US	ETF Managers Trust	20221123	23.37	23.43	23.18	23.28	3800	23.28	down	down	correct
GGRW.US	Gabelli ETFs Trust	20221123	16.034	16.034	16.034	16.034	100	16.034
GHYB.US	Goldman Sachs Access High Yield Corporate Bond ETF	20221123	42.78	42.78	42.68	42.77	1457	42.5826	down	down	correct
GIGB.US	Goldman Sachs ETF Trust	20221123	44.71	44.93	44.67	44.93	48184	44.8112	up	up	correct
GII.US	SPDR S&P Global Infrastructure ETF	20221123	53.99	54.25	53.8	54.23	46359	53.3466	up	up	correct
GINN.US	Goldman Sachs Innovate Equity ETF	20221123	42.19	42.76	42.19	42.76	27500	42.76	up	down	incorrect
GLCN.US	VanEck Vectors ETF Trust	20221123	24.87	25	24.8	25	7600	25	up	up	correct
GLDM.US	World Gold Trust	20221123	34.48	34.805	34.464	34.77	1304400	34.77	up	up	correct
GLDX.US	USCF ETF Trust	20221123	24.421	24.421	24.41	24.41	1000	24.41	down	up	incorrect
GLIF.US	AGFiQ Global Infrastructure ETF	20221123	26.015	26.015	26.015	26.015	100	26.015
GLIN.US	VanEck Vectors ETF Trust	20221123	33.7	33.91	33.7	33.86	12600	33.86	up	up	correct
GLL.US	ProShares Trust II	20221123	34.01	34.05	33.38	33.46	61800	33.46	down	down	correct
GLRY.US	Inspire Faithward Mid Cap Momentum ESG ETF	20221123	23.83	23.83	23.75	23.814	3900	23.759	down	down	correct
GLTR.US	Aberdeen Standard Physical Precious Metals Basket Shares ETF	20221123	84	85.21	84	85.1	21000	85.1	up	up	correct
GMF.US	SPDR S&P Emerging Asia Pacific ETF	20221123	94.39	94.89	94.39	94.74	8500	94.74	up	up	correct
GNR.US	SPDR S&P Global Natural Resources ETF	20221123	58.91	59.5256	58.91	59.48	115568	58.1113	up	up	correct
GOAU.US	U.S. Global GO GOLD and Precious Metal Miners ETF	20221123	15.255	15.54	15.14	15.5	24300	15.5	up	down	incorrect
GOEX.US	Global X Funds	20221123	23.98	24.54	23.9799	24.54	3151	24.54	up	up	correct
GQRE.US	FlexShares Global Quality Real Estate Index Fund	20221123	54.19	54.5	54	54.24	9879	53.8782	up	up	correct
GREI.US	Goldman Sachs ETF Trust	20221123	32.83	33.135	32.83	33.1	1000	33.1	up	up	correct
GREK.US	Global X MSCI Greece ETF	20221123	25.98	26.15	25.82	26.15	27400	26.15	up	up	correct
GRES.US	IndexIQ ETF Trust	20221123	34.28	34.46	34.23	34.43	6700	34.43	up	up	correct
GRN.US	iPath Series B Carbon ETN	20221123	30.27	30.43	30.12	30.43	4000	30.43	up	up	correct
GRNB.US	VanEck Vectors ETF Trust	20221123	22.9	23	22.9	23	9760	22.9446	up	up	correct
GRU.US	ELEMENTS Linked to the MLCX Grains Index	20221123	5.3	5.34	5.26	5.34	5100	5.34	up	up	correct
GSEU.US	Goldman Sachs ETF Trust	20221123	29.935	29.94	29.93	29.936	1500	29.936	up	up	correct
GSFP.US	Goldman Sachs Future Planet Equity ETF	20221123	30.71	30.949	30.71	30.949	1400	30.949	up	up	correct
GSG.US	iShares S&P GSCI Commodity	20221123	21.34	21.43	21.16	21.25	1047000	21.25	down	up	incorrect
GSIE.US	Goldman Sachs ActiveBeta International Equity ETF	20221123	28.92	29.21	28.91	29.18	348600	29.18	up	up	correct
GSIG.US	Goldman Sachs Access Investment Grade Corporate 1	20221123	45.825	46.03	45.82	45.865	3500	45.7749	up	up	correct
GSJY.US	Goldman Sachs ActiveBeta Japan Equity ETF	20221123	30.861	30.861	30.861	30.861	200	30.861
GSLC.US	Goldman Sachs ETF Trust	20221123	79.58	80.25	79.58	80.1	447900	80.1	up	up	correct
GSP.US	iPath S&P GSCI Total Return Index ETN	20221123	21.85	21.85	21.56	21.67	29200	21.67	down	down	correct
GSPY.US	Gotham Enhanced 500 ETF	20221123	22.162	22.25	22.162	22.237	600	22.237	up	down	incorrect
GSSC.US	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	20221123	57.91	58.081	57.595	57.83	23200	57.83	down	up	incorrect
GSY.US	Invesco Ultra Short Duration ETF	20221123	49.33	49.35	49.33	49.33	270800	49.33
GTEK.US	Goldman Sachs Future Tech Leaders Equity ETF	20221123	21.853	22.1	21.84	22.048	36500	22.048	up	down	incorrect
GTO.US	Invesco Total Return Bond ETF	20221123	46.38	46.51	46.368	46.49	87400	46.49	up	up	correct
GUNR.US	FlexShares Morningstar Global Upstream Natural Resources Index Fund	20221123	44.2	44.4804	44.02	44.44	688721	44.19	up	up	correct
GURU.US	Global X Guru Index ETF	20221123	34.71	35.02	34.71	34.92	1200	34.92	up	up	correct
GUSH.US	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	20221123	191.21	194.85	185.99	190	604200	190	down	down	correct
GVIP.US	Goldman Sachs Hedge Industry VIP ETF	20221123	72.31	72.853	72.263	72.736	18500	72.736	up	down	incorrect
GWX.US	SPDR S&P International Small Cap ETF	20221123	29.42	29.84	29.4	29.82	45800	29.82	up	up	correct
GXC.US	SPDR Index Shares Funds	20221123	72.29	72.77	72.14	72.6	51200	72.6	up	up	correct
GXG.US	Global X MSCI Colombia ETF	20221123	20.38	20.58	20.38	20.58	8500	20.58	up	up	correct
GYLD.US	Arrow Dow Jones Global Yield ETF	20221123	13.04	13.21	13.04	13.18	1400	13.18	up	up	correct
HACK.US	ETF Series Solutions	20221123	45.51	46.19	45.372	46.01	63800	46.01	up	up	correct
HAIL.US	SPDR S&P Kensho Smart Mobility ETF	20221123	33.45	33.785	33.34	33.7	6000	33.7	up	up	correct
HAP.US	VanEck Vectors Natural Resources ETF	20221123	51.94	52.2	51.84	52.18	4800	52.18	up	up	correct
HAUZ.US	DBX ETF Trust	20221123	20.85	21.25	20.85	21.15	50000	20.8983	up	up	correct
HAWX.US	iShares Currency Hedged MSCI ACWI ex U.S. ETF	20221123	29.68	29.82	29.68	29.77	15970	26.2008	up	up	correct
HCOM.US	Hawaiian Telcom Holdco Inc	20221123	17.64	17.669	17.56	17.64	23200	17.64
HDAW.US	DBX ETF Trust	20221123	21.78	21.88	21.77	21.8398	3435	21.6756	up	up	correct
HDEF.US	Xtrackers MSCI EAFE High Dividend Yield Equity ETF	20221123	21.36	21.57	21.36	21.57	187265	21.4767	up	up	correct
HDG.US	ProShares Hedge Replication ETF	20221123	47.04	47.32	46.76	47.32	4700	47.32	up	up	correct
HDGE.US	AdvisorShares Ranger Equity Bear ETF	20221123	28.27	28.4	27.6	27.72	84900	27.72	down	down	correct
HDIV.US	Exchange Listed Funds Trust	20221123	31.651	31.651	31.651	31.651	100	31.651
HDLB.US	ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	20221123	14.74	14.74	14.65	14.722	300	14.5849	down	up	incorrect
HDMV.US	First Trust Horizon Managed Volatility Developed International ETF	20221123	26.838	26.949	26.79	26.915	4200	26.915	up	up	correct
HDRO.US	ETF Series Solutions	20221123	10.14	10.39	10.1	10.365	19600	10.365	up	up	correct
HJEN.US	Direxion Hydrogen ETF	20221123	14.38	14.75	14.37	14.695	4900	14.695	up	up	correct
HDV.US	iShares Core High Dividend ETF	20221123	106.8	107.51	106.7969	107.38	454128	106.2203	up	up	correct
HEDJ.US	WisdomTree Europe Hedged Equity Fund	20221123	72.67	72.97	72.65	72.9	41200	72.9	up	up	correct
HEQT.US	Simplify Exchange Traded Funds	20221123	23.79	23.87	23.77	23.87	38700	23.87	up	up	correct
HEWC.US	iShares Trust	20221123	32.24	32.2781	32.19	32.2781	701	30.5566	up	up	correct
HEWJ.US	iShares Currency Hedged MSCI Japan ETF	20221123	40.87	40.93	40.72	40.79	32879	28.5071	down	down	correct
HEWU.US	iShares Trust	20221123	24.98	25.02	24.98	25.013	700	25.013	up	down	incorrect
HEZU.US	iShares Currency Hedged MSCI Eurozone ETF	20221123	34.15	34.27	34.13	34.25	58268	28.8829	up	up	correct
HFXI.US	IQ 50 Percent Hedged FTSE International ETF	20221123	22.18	22.25	22.09	22.24	32927	22.1526	up	down	incorrect
HIBL.US	Direxion Daily S&P 500 High Beta Bull 3X Shares	20221123	29.19	30.5	29.13	30.21	179300	30.21	up	up	correct
HIBS.US	Direxion Daily S&P 500 High Beta Bear 3X Shares	20221123	6.68	6.69	6.36	6.43	1904000	6.43	down	down	correct
HIPS.US	GraniteShares HIPS US High Income ETF	20221123	12.79	12.81	12.7111	12.7427	11133	12.6354	down	down	correct
HKND.US	Humankind Benefit Corporation	20221123	27.511	27.511	27.511	27.511	100	27.3573
HLGE.US	Hartford Longevity Economy ETF	20221123	24.672	24.672	24.672	24.672	100	24.672
HMOP.US	Hartford Municipal Opportunities ETF	20221123	37.58	37.5881	37.4019	37.5	42785	37.4132	down	down	correct
HOLD.US	AdvisorShares Trust	20221123	97.07	97.07	97.07	97.07	100	97.07
HOM.US	HOM	20221123	8.537	8.537	8.537	8.537	100	8.4543
HOMZ.US	ETF Series Solutions	20221123	33.08	33.08	32.9	33.0393	3464	32.9791	down	down	correct
HSCZ.US	iShares Currency Hedged MSCI EAFE Small	20221123	32.83	32.955	32.81	32.91	17601	26.5778	up	up	correct
HTAB.US	Hartford Exchange	20221123	18.95	19.06	18.95	18.98	700	18.9318	up	up	correct
HTEC.US	Robo Global Healthcare Technology and Innovation ETF	20221123	29.22	29.452	29.12	29.354	10500	29.354	up	down	incorrect
HTRB.US	Hartford Total Return Bond ETF	20221123	32.99	33.17	32.99	33.135	281462	33.0372	up	up	correct
HTUS.US	Exchange Traded Concepts Trust	20221123	30.204	30.236	30.204	30.236	200	30.236	up	up	correct
HUSV.US	First Trust Horizon Managed Volatility Domestic ETF	20221123	33.519	33.557	33.445	33.557	8700	33.557	up	down	incorrect
HVAL.US	ALPS Hillman Active Value ETF	20221123	22.317	22.317	22.317	22.317	100	22.317
HYBB.US	iShares BB Rated Corporate Bond ETF	20221123	44.8	45.13	44.8	45.08	18000	44.8562	up	up	correct
HYDW.US	DBX ETF Trust	20221123	45.378	45.41	45.28	45.4	2041300	45.1865	up	up	correct
HYEM.US	VanEck Vectors Emerging Markets High Yield Bond ETF	20221123	17.39	17.5	17.39	17.42	439119	17.332	up	up	correct
HYG.US	iShares Trust	20221123	74.68	75.295	74.66	75.16	30316320	74.4509	up	up	correct
HYGH.US	iShares U.S. ETF Trust	20221123	83.552	83.6	83.3	83.5716	4744	83.0472	up	up	correct
HYGV.US	FlexShares Trust	20221123	40.67	41.07	40.67	41.005	198600	40.445	up	up	correct
HYLB.US	Xtrackers USD High Yield Corporate Bond ETF	20221123	34.23	34.49	34.23	34.45	15055900	34.295	up	up	correct
HYLD.US	Exchange Listed Funds Trust	20221123	26.72	26.92	26.66	26.78	15200	26.61	up	down	incorrect
HYLV.US	IQ S&P High Yield Low Volatility Bond ETF	20221123	21.705	21.705	21.705	21.705	88	21.6145
HYMB.US	SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF	20221123	49.4	49.57	49.3687	49.52	946348	49.3543	up	up	correct
HYS.US	PIMCO 0	20221123	90.36	90.94	90.36	90.89	237088	90.4428	up	up	correct
HYTR.US	CP High Yield Trend ETF	20221123	21.295	21.34	21.295	21.34	100	21.1984	up	up	correct
HYUP.US	Xtrackers High Beta High Yield Bond ETF	20221123	39.53	39.651	39.53	39.651	214	39.4382	up	up	correct
IAI.US	iShares U.S. Broker	20221123	101.57	102.28	101.49	101.81	376298	101.3508	up	up	correct
IAK.US	iShares U.S. Insurance ETF	20221123	92.92	93.185	92.7226	93.08	58054	92.5751	up	up	correct
IAPR.US	Innovator MSCI EAFE Power Buffer ETF	20221123	23.73	23.743	23.66	23.743	3200	23.743	up	up	correct
IAT.US	iShares U.S. Regional Banks ETF	20221123	51.03	51.38	50.9	51.21	85987	50.7196	up	up	correct
IAU.US	iShares Gold Trust	20221123	32.96	33.27	32.94	33.24	3425100	33.24	up	up	correct
IAUM.US	iShares® Gold Trust Micro	20221123	17.34	17.51	17.34	17.5	318100	17.5	up	up	correct
IBCE.US	iShares iBonds Mar 2023 Term Corporate ex	20221123	24.27	24.27	24.2358	24.245	4022	24.1255	down	down	correct
IBD.US	Northern Lights Fund Trust IV	20221123	22.939	23.04	22.93	22.98	17825	22.9008	up	up	correct
IBDD.US	iShares iBonds Mar 2023 Term Corporate ETF	20221123	26.5	26.505	26.5	26.505	2089	26.4421	up	up	correct
IBDN.US	iShares Trust	20221123	25.05	25.075	25.0459	25.06	457463	24.9952	up	down	incorrect
IBDO.US	iShares iBonds Dec 2023 Term Corporate ETF	20221123	25	25.04	24.97	25.04	406997	24.9914	up	up	correct
IBDP.US	iShares iBonds Dec 2024 Term Corporate ETF	20221123	24.39	24.43	24.37	24.42	350812	24.3701	up	down	incorrect
IBDQ.US	iShares iBonds Dec 2025 Term Corporate ETF	20221123	24.32	24.3732	24.29	24.36	415686	24.3065	up	up	correct
IBDR.US	iShares iBonds Dec 2026 Term Corporate ETF	20221123	23.4	23.46	23.385	23.45	581218	23.3949	up	up	correct
IBDS.US	iShares iBonds Dec 2027 Term Corporate ETF	20221123	23.45	23.45	23.35	23.45	371050	23.3829
IBDT.US	iShares iBonds Dec 2028 Term Corporate ETF	20221123	24.34	24.44	24.325	24.405	45711	24.3271	up	up	correct
IBDU.US	iShares Trust	20221123	22.3	22.4	22.29	22.4	30100	22.263	up	up	correct
IBDV.US	iShares Trust	20221123	20.96	21.03	20.94	21.02	59600	20.9009	up	down	incorrect
IBDW.US	iShares Trust	20221123	20.115	20.22	20.11	20.16	82200	20.0951	up	down	incorrect
IBMK.US	iShares iBonds Dec 2022 Term Muni Bond ETF	20221123	25.92	25.92	25.88	25.89	71100	25.89	down	up	incorrect
IBND.US	SPDR Bloomberg Barclays International Corporate Bond ETF	20221123	27.23	27.52	27.23	27.52	3492	27.5012	up	up	correct
IBUY.US	Amplify Online Retail ETF	20221123	40.97	41.88	40.97	41.73	27000	41.73	up	up	correct
IDAT.US	Ishares Trust	20221123	21.96	22.223	21.96	22.214	1300	22.0975	up	down	incorrect
IDEV.US	iShares Core MSCI International Developed Markets ETF	20221123	56.38	56.97	56.38	56.9	435254	56.5688	up	down	incorrect
IDHQ.US	Invesco S&P International Developed Quality ETF	20221123	24.65	24.94	24.65	24.9	20300	24.9	up	up	correct
IDIV.US	Metaurus U.S. Equity Cumulative Dividends Fund	20221123	7.13	7.13	7.1	7.13	12843	6.98
IDLV.US	Invesco S&P International Developed Low Volatility ETF	20221123	26.64	26.92	26.64	26.92	89800	26.92	up	up	correct
IDMO.US	Invesco S&P International Developed Momentum ETF	20221123	31.45	31.5	31.32	31.49	3600	31.49	up	up	correct
IDNA.US	iShares Genomics Immunology and Healthcare ETF	20221123	27.26	27.565	27.19	27.35	29200	27.35	up	up	correct
IDOG.US	ALPS International Sector Dividend Dogs ETF	20221123	25.49	25.69	25.49	25.62	15400	25.62	up	up	correct
IDRV.US	iShares Trust	20221123	38	38.52	38	38.44	25100	38.2121	up	up	correct
IDU.US	iShares U.S. Utilities ETF	20221123	86.04	87.07	86.04	87.04	49546	86.4699	up	up	correct
IDX.US	VanEck Vectors Indonesia Index ETF	20221123	18.94	19.05	18.94	19.02	2800	19.02	up	down	incorrect
IEMG.US	iShares Core MSCI Emerging Markets ETF	20221123	46.4	46.73	46.4	46.71	8276137	46.0668	up	up	correct
IEUR.US	iShares Core MSCI Europe ETF	20221123	47.56	48.07	47.56	48.01	404439	47.6744	up	up	correct
IEV.US	iShares Trust	20221123	45.32	45.83	45.32	45.76	667261	45.5612	up	up	correct
IEZ.US	iShares U.S. Oil Equipment & Services ETF	20221123	20.84	21.04	20.425	20.72	424550	20.6781	down	down	correct
IFED.US	IFED	20221123	28.75	28.75	28.75	28.75	0	28.75
IG.US	Principal Exchange	20221123	20.969	21	20.93	20.9976	13106	20.7437	up	down	incorrect
IGBH.US	iShares Interest Rate Hedged Long	20221123	23.28	23.31	23.26	23.3052	4240	23.1452	up	up	correct
IGLB.US	iShares 10+ Year Investment Grade Corporate Bond ETF	20221123	50.77	51.27	50.77	51.23	438303	51.0504	up	down	incorrect
IGM.US	iShares Expanded Tech Sector ETF	20221123	296.67	300.76	296.5899	299.908	21453	299.2144	up	up	correct
IGN.US	iShares North American Tech	20221123	74.06	74.06	73.5332	73.5332	5696	73.4786	down	down	correct
IHAK.US	iShares Cybersecurity and Tech ETF	20221123	34.46	35.12	34.44	34.94	58200	34.9149	up	up	correct
IHDG.US	WisdomTree Trust	20221123	40.16	40.31	40.12	40.27	107070	36.9021	up	up	correct
IHE.US	iShares U.S. Pharmaceuticals ETF	20221123	183.14	183.69	182.8966	183.2505	3546	181.945	up	down	incorrect
IHF.US	iShares U.S. Healthcare Providers ETF	20221123	270.368	271.48	269.84	271.48	24689	270.7873	up	up	correct
IHI.US	iShares U.S. Medical Devices ETF	20221123	51.63	52.27	51.59	52.15	614631	52.0792	up	up	correct
IHY.US	VanEck Vectors International High Yield Bond ETF	20221123	19.17	19.34	19.17	19.34	4020	19.2606	up	up	correct
IIGD.US	Invesco Investment Grade Defensive ETF	20221123	23.89	23.9	23.85	23.9	2000	23.9	up	up	correct
IIGV.US	Invesco Exchange	20221123	22.72	22.74	22.7	22.74	2200	22.74	up	up	correct
IJAN.US	Innovator MSCI EAFE Power Buffer ETF January	20221123	26.26	26.286	26.239	26.286	2800	26.286	up	up	correct
IJH.US	iShares Trust	20221123	253.62	255.5732	253.095	254.26	858330	253.1535	up	up	correct
IJJ.US	iShares S&P Mid	20221123	105.45	106.04	105.045	105.53	288637	104.9605	up	up	correct
IJK.US	iShares S&P Mid	20221123	71.76	72.39	71.69	71.99	144400	71.7945	up	up	correct
IJR.US	iShares Core S&P Small	20221123	100.5	101.17	100.1	100.82	2502732	100.3975	up	down	incorrect
IJS.US	iShares S&P Small	20221123	96.77	97.34	96.37	97.05	371865	96.7856	up	up	correct
IJUL.US	Innovator MSCI EAFE Power Buffer ETF	20221123	23.687	23.8	23.65	23.79	75000	23.79	up	up	correct
ILCB.US	iShares Morningstar U.S. Equity ETF	20221123	55.15	55.48	55.15	55.36	21600	55.1061	up	up	correct
ILCG.US	iShares Morningstar Growth ETF	20221123	51.41	52.08	51.41	51.96	57500	51.8454	up	down	incorrect
ILCV.US	iShares Morningstar Value ETF	20221123	65.31	65.76	65.31	65.67	351900	65.2637	up	up	correct
ILDR.US	First Trust Exchange	20221123	14.648	14.755	14.648	14.733	600	14.733	up	up	correct
ILF.US	iShares Latin America 40 ETF	20221123	24.69	24.96	24.62	24.95	344241	23.0992	up	down	incorrect
ILTB.US	iShares Trust	20221123	51.83	52.41	51.83	52.41	53836	52.2357	up	up	correct
IMCB.US	iShares Morningstar Mid	20221123	61.26	61.4619	61.09	61.375	13132	61.075	up	up	correct
IMCG.US	iShares Morningstar Mid	20221123	56.06	56.59	56.02	56.44	156394	56.2632	up	up	correct
IMTB.US	iShares Core 5	20221123	43.02	43.2	43	43.2	161661	42.9629	up	up	correct
IMTM.US	iShares MSCI Intl Momentum Factor ETF	20221123	31	31.29	31	31.29	87447	30.937	up	down	incorrect
INCO.US	Columbia India Consumer ETF	20221123	50.86	51.03	50.78	50.96	45700	50.96	up	up	correct
INDF.US	Exchange Traded Concepts Trust	20221123	33.15	33.22	33.14	33.1838	473	33.1838	up	down	incorrect
INDL.US	Direxion Daily MSCI India Bull 2x Shares	20221123	48.66	48.92	48.56	48.89	9000	48.89	up	down	incorrect
INDS.US	Pacer Benchmark Industrial Real Estate SCTR ETF	20221123	38.3	38.36	37.95	38.14	16197	38.14	down	down	correct
INFL.US	Horizon Kinetics Inflation Beneficiaries ETF	20221123	32.59	32.849	32.58	32.73	106300	32.73	up	up	correct
INKM.US	SSGA Active Trust	20221123	30.22	30.36	30.22	30.34	3000	30.34	up	up	correct
INMU.US	BlackRock Intermediate Muni Income Bond ETF	20221123	23.25	23.27	23.221	23.235	35700	23.1256	down	down	correct
INTF.US	iShares Edge MSCI Multifactor Intl ETF	20221123	24.6	24.86	24.6	24.81	94382	24.6532	up	up	correct
IOCT.US	Innovator ETFs Trust	20221123	23.713	23.769	23.67	23.71	7600	23.71	down	down	correct
IOO.US	iShares Global 100 ETF	20221123	66.63	67.22	66.63	67.09	97800	66.5846	up	up	correct
IPAC.US	iShares Core MSCI Pacific ETF	20221123	53.8	54.405	53.8	54.32	111200	53.7971	up	up	correct
IPAY.US	ETF Series Solutions	20221123	40.06	40.45	39.91	40.44	25800	40.44	up	up	correct
IPO.US	Renaissance IPO ETF	20221123	26.04	26.72	26.03	26.61	43200	26.61	up	up	correct
IPOS.US	Renaissance International IPO ETF	20221123	15.52	15.63	15.52	15.63	300	15.63	up	down	incorrect
IQDE.US	FlexShares International Quality Dividend Defensive Index Fund	20221123	19.18	19.3086	19.18	19.2923	29452	19.1247	up	up	correct
IQDF.US	FlexShares International Quality Dividend Index Fund	20221123	20.36	20.55	20.36	20.55	54399	20.356	up	up	correct
IQDY.US	FlexShares International Quality Dividend Dynamic Index Fund	20221123	24.16	24.31	24.11	24.31	18387	24.1336	up	up	correct
IQIN.US	IQ 500 International ETF	20221123	28.72	28.86	28.72	28.792	2600	28.792	up	up	correct
IQLT.US	iShares MSCI Intl Quality Factor ETF	20221123	32.41	32.84	32.41	32.8	1057792	32.5023	up	up	correct
IQSI.US	IQ Candriam ESG International Equity ETF	20221123	24.9	25.053	24.9	25.026	3000	24.9164	up	up	correct
KBE.US	SPDR S&P Bank ETF	20221123	48.87	49.22	48.79	49	678600	49	up	up	correct
IQSU.US	IQ Candriam ESG US Equity ETF	20221123	34.048	34.048	34.048	34.048	100	33.9083
IRBO.US	iShares Robotics and Artificial Intelligence Multisector ETF	20221123	25.68	26.1	25.68	26.03	15671	25.9746	up	down	incorrect
ISCB.US	iShares Morningstar Small	20221123	48.0656	48.2741	47.935	48.1387	3426	47.895	up	up	correct
ISCF.US	iShares Trust	20221123	30.25	30.61	30.25	30.57	123216	30.2471	up	up	correct
ISCG.US	iShares Morningstar Small	20221123	37.59	37.87	37.49	37.85	14700	37.734	up	up	correct
ISCV.US	iShares Morningstar Small	20221123	55.51	55.63	55.22	55.44	12400	55.0977	down	down	correct
ISRA.US	VanEck Vectors Israel ETF	20221123	38.3	38.53	38.3	38.49	1800	38.49	up	up	correct
ISWN.US	Amplify ETF Trust	20221123	18.72	18.76	18.71	18.73	2000	18.73	up	up	correct
ISZE.US	iShares MSCI Intl Size Factor ETF	20221123	24.46	24.4685	24.46	24.4685	400	24.3183	up	up	correct
ITAN.US	Alpha Architect ETF Trust	20221123	21.395	21.43	21.3	21.365	5200	21.365	down	down	correct
ITEQ.US	BlueStar Israel Technology ETF	20221123	45.38	45.76	45.3	45.59	5600	45.59	up	up	correct
ITOT.US	iShares Core S&P Total U.S. Stock Market ETF	20221123	88.65	89.42	88.61	89.28	1108540	88.8703	up	up	correct
IVE.US	iShares Trust	20221123	149.33	150.37	149.33	150.23	535523	149.3831	up	up	correct
IVES.US	ETF Managers Trust	20221123	28.36	29.01	27.5	28.574	14900	28.574	up	up	correct
IVLU.US	iShares Edge MSCI Intl Value Factor ETF	20221123	23.06	23.27	23.055	23.24	554636	22.9437	up	up	correct
IVOG.US	Vanguard S&P Mid	20221123	179.54	180.52	179.29	179.84	10700	179.84	up	up	correct
IVOL.US	Krane Shares Trust	20221123	22.34	22.605	22.34	22.49	189200	22.4224	up	up	correct
IVOO.US	Vanguard Admiral Funds	20221123	171.97	172.93	171.3	172.2	18600	172.2	up	up	correct
IVOV.US	Vanguard S&P Mid	20221123	163.32	163.65	162.61	163.11	4800	163.11	down	up	incorrect
IVV.US	iShares Core S&P 500 ETF	20221123	401.27	404.69	401.11	404.12	2267636	402.381	up	down	incorrect
IVW.US	iShares S&P 500 Growth ETF	20221123	61.95	62.6411	61.9	62.49	1421919	62.3352	up	up	correct
IWB.US	iShares Russell 1000 ETF	20221123	219.76	221.75	219.76	221.44	561251	220.5043	up	up	correct
IWC.US	iShares Micro	20221123	111.91	112.43	111.28	111.88	16039	111.4929	down	down	correct
IWD.US	iShares Russell 1000 Value ETF	20221123	156.43	157.42	156.3	157.26	2328032	156.2752	up	down	incorrect
IWDL.US	ETRACS 2x Leveraged US Value Factor TR ETN	20221123	29.782	29.782	29.782	29.782	100	29.782
IWF.US	iShares Russell 1000 Growth ETF	20221123	226.91	229.63	226.91	229.12	1850551	228.5431	up	up	correct
IWFH.US	iShares Virtual Work and Life Multisector ETF	20221123	13.065	13.065	13.065	13.065	200	13.0464
IWFL.US	ETRACS 2x Leveraged US Growth Factor TR ETN	20221123	18.383	18.383	18.383	18.383	0	18.383
IWL.US	iShares Russell Top 200 ETF	20221123	94.11	94.93	94.07	94.83	60570	94.4506	up	up	correct
IWM.US	iShares Trust	20221123	184.29	185.78	183.55	185.19	19758779	184.34	up	up	correct
IWML.US	ETRACS 2x Leveraged US Size Factor TR ETN	20221123	16.77	16.819	16.77	16.819	2000	16.819	up	up	correct
IWN.US	iShares Russell 2000 Value ETF	20221123	147.26	148.14	146.74	147.7	562877	146.7346	up	up	correct
IWO.US	iShares Russell 2000 Growth ETF	20221123	225.6	227.89	224.8	227	267756	226.4794	up	up	correct
IWP.US	iShares Russell Mid	20221123	87.2	88.18	87.11	87.82	544134	87.5828	up	up	correct
IWR.US	iShares Russell Mid	20221123	70.15	70.86	70.15	70.69	1182644	70.3528	up	down	incorrect
IWS.US	iShares Russell Mid	20221123	109.64	110.4	109.52	110.23	380265	109.6418	up	up	correct
IWV.US	iShares Russell 3000 ETF	20221123	230.98	232.6872	230.85	232.37	117173	231.2881	up	up	correct
IWX.US	iShares Russell Top 200 Value ETF	20221123	66.61	67.03	66.59	67.01	69652	66.6258	up	up	correct
IWY.US	iShares Russell Top 200 Growth ETF	20221123	128.09	129.59	128.05	129.31	204995	129.0087	up	up	correct
IXC.US	iShares Global Energy ETF	20221123	41.26	41.61	41.12	41.48	905676	40.3069	up	up	correct
IXG.US	iShares Global Financials ETF	20221123	72.01	72.64	71.89	72.57	321428	71.4878	up	up	correct
IXJ.US	iShares Global Healthcare ETF	20221123	84.69	85.25	84.56	85.13	100009	84.6998	up	down	incorrect
IXN.US	iShares Global Tech ETF	20221123	48.01	48.644	48.01	48.5	155560	48.312	up	up	correct
IXP.US	iShares Global Comm Services ETF	20221123	55.28	55.91	55.28	55.83	14672	55.6387	up	up	correct
IXSE.US	WisdomTree India ex	20221123	32.557	32.557	32.557	32.557	100	32.557
IYC.US	iShares U.S. Consumer Services ETF	20221123	61.43	62.03	61.42	62	38953	61.9018	up	up	correct
IYE.US	iShares U.S. Energy ETF	20221123	49.37	49.93	49.06	49.54	717537	49.09	up	up	correct
IYF.US	iShares U.S. Financials ETF	20221123	79.05	79.76	79.05	79.55	125175	79.1295	up	down	incorrect
IYG.US	iShares U.S. Financial Services ETF	20221123	166.21	167.69	166.21	167.255	41100	166.333	up	up	correct
IYH.US	iShares U.S. Healthcare ETF	20221123	282.53	283.97	281.7	283.48	89212	282.6897	up	up	correct
IYK.US	iShares U.S. Consumer Goods ETF	20221123	205.35	206.0199	204.9001	205.49	52667	204.0314	up	up	correct
IYM.US	iShares U.S. Basic Materials ETF	20221123	131.52	131.93	130.92	131.93	28226	131.2163	up	up	correct
IYR.US	iShares U.S. Real Estate ETF	20221123	87.41	88.03	86.93	87.62	3266129	86.8366	up	up	correct
IYW.US	iShares U.S. Technology ETF	20221123	79.3	80.5311	79.3	80.33	267247	80.1813	up	up	correct
IYY.US	iShares Dow Jones U.S. ETF	20221123	97.72	98.49	97.665	98.33	106766	97.9067	up	up	correct
JAAA.US	Janus Detroit Street Trust	20221123	49.27	49.275	49.17	49.17	147000	48.9558	down	up	incorrect
JAGG.US	JPMorgan U.S. Aggregate Bond ETF	20221123	46.02	46.19	46.02	46.18	72700	46.0755	up	down	incorrect
JCTR.US	J.P. Morgan Exchange	20221123	54.372	54.372	54.372	54.372	0	54.372
JDST.US	Direxion Daily Junior Gold Miners Index Bear 2X Shares	20221123	8.8	8.98	8.37	8.44	4447200	8.44	down	down	correct
JEPI.US	J.P. Morgan Exchange	20221123	56.2	56.363	56.2	56.33	2472700	55.7245	up	up	correct
JETS.US	U.S. Global Jets ETF	20221123	18.09	18.435	18.075	18.38	2301300	18.38	up	up	correct
JFWD.US	Jacob Funds Inc.	20221123	8.13	8.171	8.13	8.171	100	8.171	up	up	correct
JHCB.US	John Hancock Exchange	20221123	20.79	20.86	20.78	20.86	500	20.794	up	down	incorrect
JHEM.US	John Hancock Multifactor Emerging Markets ETF	20221123	23.41	23.47	23.37	23.47	3800	23.47	up	down	incorrect
JHMB.US	John Hancock Exchange	20221123	21.269	21.269	21.22	21.265	500	21.185	down	down	correct
JHMD.US	John Hancock Multifactor Developed International ETF	20221123	28.18	28.505	28.18	28.5	26000	28.5	up	up	correct
JHML.US	John Hancock Multifactor Large Cap ETF	20221123	51.45	51.8	51.403	51.71	16300	51.71	up	up	correct
JHMM.US	John Hancock Multifactor Mid Cap ETF	20221123	48.44	48.74	48.37	48.65	191000	48.65	up	up	correct
JHSC.US	John Hancock Multifactor Small Cap ETF	20221123	32.28	32.53	32.235	32.39	38200	32.39	up	up	correct
JIB.US	Janus Detroit Street Trust	20221123	41.771	41.771	41.771	41.771	0	41.7624
JIDA.US	JPMorgan ActiveBuilders International Equity ETF	20221123	41.57	41.913	41.57	41.913	400	41.913	up	up	correct
JIG.US	J.P. Morgan Exchange	20221123	53.55	54.06	53.55	54.06	7200	54.06	up	up	correct
JIGB.US	J.P. Morgan Exchange	20221123	45.14	45.155	45.03	45.155	9000	45.0355	up	up	correct
JJA.US	iPath Series B Bloomberg Agriculture Subindex Total Return ETN	20221123	24.87	24.87	24.6	24.846	1700	24.846	down	down	correct
JJC.US	iPath Series B Bloomberg Copper Subindex Total Return ETN	20221123	18.25	18.38	18.221	18.365	27300	18.365	up	down	incorrect
JJE.US	iPath Series B Bloomberg Energy Subindex Total Return ETN	20221123	64.99	64.99	63.5399	63.5399	1072	63.5399	down	down	correct
JJG.US	iPath Series B Bloomberg Grains Subindex Total Return ETN	20221123	76.3	76.3	75.555	75.825	600	75.825	down	down	correct
JJM.US	iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN	20221123	61.18	61.18	60.6649	60.6649	441	60.6649	down	down	correct
JJN.US	iPath Series B Bloomberg Nickel Subindex Total Return ETN	20221123	34.6	35.26	34.5	35.06	5121	35.06	up	up	correct
JJP.US	iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN	20221123	59.9801	59.9801	59.9801	59.9801	29	59.9801
JJS.US	iPath Series B Bloomberg Softs Subindex Total Return ETN	20221123	58.2449	58.2449	58.2449	58.2449	1	58.2449
JJT.US	iPath Series B Bloomberg Tin Subindex Total Return ETN	20221123	69.12	69.12	68.8519	68.8519	185	68.8519	down	up	incorrect
JJU.US	iPath® Series B Bloomberg Aluminum Subindex Total Return ETN	20221123	50.96	50.96	50.2129	50.2129	28830	50.2129	down	down	correct
JKD.US	iShares Morningstar U.S. Equity ETF	20221123	55.1475	55.4799	55.1475	55.3557	21635	55.3557	up	up	correct
JKE.US	iShares Morningstar Growth ETF	20221123	51.41	52.08	51.41	51.96	57517	51.96	up	up	correct
JKF.US	iShares Morningstar Value ETF	20221123	65.31	65.76	65.31	65.67	351928	65.67	up	up	correct
JKG.US	iShares Morningstar Mid	20221123	61.26	61.4619	61.09	61.375	13132	61.375	up	down	incorrect
JKJ.US	iShares Morningstar Small	20221123	48.0656	48.2741	47.935	48.1387	3426	48.1387	up	up	correct
JKK.US	iShares Morningstar Small	20221123	37.59	37.8699	37.49	37.85	14674	37.85	up	up	correct
JMBS.US	Janus Henderson Mortgage	20221123	45.74	45.85	45.6789	45.79	103736	45.6426	up	up	correct
JMOM.US	JPMorgan U.S. Momentum Factor ETF	20221123	39.41	39.77	39.41	39.65	28900	39.65	up	up	correct
JNK.US	SPDR Bloomberg Barclays High Yield Bond ETF	20221123	91.6	92.265	91.57	92.16	5456054	91.6374	up	up	correct
JNUG.US	Direxion Daily Junior Gold Miners Index Bull 2X Shares	20221123	35.36	37.03	34.57	36.82	1448698	36.82	up	up	correct
JO.US	iPath Series B Bloomberg Coffee Subindex Total Return ETN	20221123	45.98	46.56	45.82	46.508	30400	46.508	up	up	correct
JOJO.US	Tidal ETF Trust	20221123	15.56	15.56	15.56	15.56	400	15.4987
JPEM.US	JPMorgan Diversified Return Emerging Markets Equity ETF	20221123	48.7	48.965	48.7	48.95	23600	48.95	up	up	correct
JPIE.US	J.P. Morgan Exchange	20221123	45.08	45.2	45.066	45.19	88600	44.9769	up	up	correct
JPIN.US	JPMorgan Diversified Return International Equity ETF	20221123	49.18	49.7	49.18	49.58	74100	49.58	up	up	correct
JPMB.US	JPMorgan USD Emerging Markets Sovereign Bond ETF	20221123	38.74	38.79	38.74	38.7523	1950	38.5761	up	down	incorrect
JPME.US	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	20221123	88.42	88.42	87.372	87.84	27500	87.84	down	down	correct
JPSE.US	JPMorgan Diversified Return U.S. Small Cap Equity ETF	20221123	41.1	41.37	41.02	41.25	24900	41.25	up	up	correct
JPUS.US	JPMorgan Diversified Return U.S. Equity ETF	20221123	98.47	98.54	97.91	98.408	5000	98.408	down	down	correct
JPXN.US	iShares JPX	20221123	59.1705	59.1705	59.1705	59.1705	159	58.9315
JQUA.US	JPMorgan U.S. Quality Factor ETF	20221123	40.18	40.375	40.07	40.27	46500	40.27	up	up	correct
JRNY.US	ALPS Global Travel Beneficiaries ETF	20221123	20.52	20.52	20.43	20.489	500	20.489	down	down	correct
JSCP.US	JPMorgan Short Duration Core Plus ETF	20221123	45.56	45.65	45.56	45.64	336700	45.5096	up	up	correct
JSTC.US	Tidal ETF Trust	20221123	15.315	15.34	15.312	15.34	3500	15.34	up	up	correct
JUSA.US	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	20221123	46.69	46.69	46.635	46.635	100	46.635	down	down	correct
JUST.US	Goldman Sachs JUST U.S. Large Cap Equity ETF	20221123	58.03	58.214	57.78	58.134	7600	58.134	up	up	correct
JVAL.US	JPMorgan U.S. Value Factor ETF	20221123	34.6	34.77	34.5	34.71	22300	34.71	up	up	correct
JXI.US	iShares Global Utilities ETF	20221123	59.96	60.7343	59.96	60.7343	1945	59.7197	up	down	incorrect
JZRO.US	Janus Detroit Street Trust	20221123	23.68	23.885	23.68	23.882	11700	23.882	up	up	correct
KALL.US	KraneShares MSCI All China Index ETF	20221123	20.18	20.18	20.18	20.18	1500	20.18
KARS.US	KraneShares Electric Vehicles and Future Mobility Index ETF	20221123	31.57	32.009	31.57	31.96	27700	31.96	up	down	incorrect
KBUY.US	KraneShares MSCI All China Consumer Discretionary Index ETF	20221123	16.52	16.79	16.52	16.627	10400	16.627	up	up	correct
KBA.US	KraneShares Trust	20221123	29.48	29.6601	29.48	29.61	94705	24.3179	up	up	correct
KBND.US	KraneShares Bloomberg Barclays China Bond Inclusion Index ETF	20221123	30.51	30.795	30.51	30.795	100	30.733	up	up	correct
KCCA.US	KraneShares California Carbon Allowance ETF	20221123	22.98	23	22.28	22.303	20100	22.303	down	down	correct
KCCB.US	KraneShares Trust	20221123	25.7499	25.7499	25.681	25.73	427	25.73	down	down	correct
KCE.US	SPDR S&P Capital Markets ETF	20221123	84.24	84.95	84.24	84.5	4000	84.5	up	up	correct
KCNY.US	KraneShares Trust	20221123	30.51	30.795	30.51	30.795	100	30.7334	up	up	correct
KEMQ.US	KraneShares FTSE Emerging Markets Consumer Technology Index ETF	20221123	13.7	13.81	13.64	13.76	14200	13.76	up	up	correct
KEMX.US	KraneShares MSCI Emerging Markets ex China Index ETF	20221123	25.2	25.231	25.19	25.231	500	25.231	up	up	correct
KESG.US	KraneShares Trust	20221123	17.3	17.39	17.3	17.338	400	17.338	up	up	correct
KEUA.US	KraneShares European Carbon Allowance ETF	20221123	28.14	28.38	28.14	28.294	1700	28.294	up	up	correct
KFVG.US	KraneShares CICC China 5G & Semiconductor Index ETF	20221123	15.51	15.52	15.43	15.43	1000	15.43	down	down	correct
KFYP.US	KraneShares CICC China Leaders 100 Index ETF	20221123	22.49	22.52	22.45	22.52	700	22.52	up	up	correct
KGRN.US	KraneShares MSCI China Clean Technology ETF	20221123	26.24	26.66	26.24	26.59	4900	26.59	up	up	correct
KGRO.US	KraneShares China Innovation ETF	20221123	15.55	15.58	15.53	15.53	4000	15.53	down	down	correct
KHYB.US	KraneShares Asia Pacific High Yield Bond ETF	20221123	25.75	25.75	25.681	25.73	400	25.5675	down	down	correct
KIE.US	SPDR S&P Insurance ETF	20221123	41.71	41.99	41.66	41.89	1008800	41.89	up	up	correct
KLCD.US	KFA Large Cap Quality Dividend Index ETF	20221123	32.73	32.73	32.71	32.71	200	32.71	down	down	correct
KLDW.US	Knowledge Leaders Developed World ETF	20221123	37.63	37.8	37.58	37.722	24000	37.722	up	down	incorrect
KLNE.US	Direxion Daily Global Clean Energy Bull 2X Shares	20221123	17.46	17.713	17.39	17.713	14300	17.713	up	down	incorrect
KMED.US	KraneShares Emerging Markets Healthcare Index ETF	20221123	21.22	21.22	21.22	21.22	0	21.22
KMLM.US	KFA Mount Lucas Index Strategy ETF	20221123	34.46	34.46	33.85	33.85	207900	33.85	down	down	correct
KOCG.US	SHP ETF Trust	20221123	20.892	20.892	20.892	20.892	100	20.892
KOIN.US	Capital Link NextGen Protocol ETF	20221123	32.73	32.73	32.61	32.711	500	32.711	down	down	correct
KOKU.US	Xtrackers MSCI Kokusai Equity ETF	20221123	73.093	73.093	73.093	73.093	100	72.7289
KOLD.US	ProShares UltraShort Bloomberg Natural Gas	20221123	10.35	12.02	10.33	11.53	48813600	11.53	up	up	correct
KOMP.US	SPDR S&P Kensho New Economies Composite ETF	20221123	41.65	42.09	41.64	42.04	121000	42.04	up	up	correct
KONG.US	ETF Opportunities Trust	20221123	24.49	24.49	24.431	24.431	3200	24.431	down	down	correct
KORP.US	American Century Diversified Corporate Bond ETF	20221123	45.52	45.63	45.47	45.6	25864	45.4451	up	down	incorrect
KORU.US	Direxion Shares ETF Trust	20221123	7.73	8.13	7.73	8.13	202000	8.13	up	down	incorrect
KRBN.US	KraneShares Global Carbon ETF	20221123	42.36	42.72	42.11	42.2	70800	42.2	down	down	correct
KRE.US	SPDR S&P Regional Banking ETF	20221123	63.94	64.28	63.69	63.97	3889300	63.97	up	up	correct
KSA.US	iShares MSCI Saudi Arabia ETF	20221123	39.95	40.18	39.95	40.07	630041	39.6357	up	up	correct
KSCD.US	KFA Small Cap Quality Dividend Index ETF	20221123	27.9	27.9	27.83	27.85	900	27.85	down	down	correct
KSTR.US	KraneShares SSE STAR Market 50 Index ETF	20221123	15.46	15.54	15.44	15.53	8600	15.53	up	up	correct
KURE.US	KraneShares MSCI All China Health Care Index ETF	20221123	19.58	19.76	19.51	19.61	67000	19.61	up	up	correct
KVLE.US	KFA Value Line Dynamic Core Equity Index ETF	20221123	22.725	22.76	22.58	22.698	2400	22.698	down	down	correct
KWEB.US	KraneShares CSI China Internet ETF	20221123	25.021	25.24	24.81	25.1	11371400	25.1	up	up	correct
KXI.US	iShares Global Consumer Staples ETF	20221123	60.52	60.93	60.52	60.87	118221	60.2853	up	up	correct
LABD.US	Direxion Daily S&P Biotech Bear 3X Shares	20221123	19.87	20.36	19.08	19.92	7943600	19.92	up	up	correct
LABU.US	Direxion Shares ETF Trust	20221123	6.86	7.16	6.72	6.87	56949500	6.87	up	up	correct
LCG.US	Sterling Capital Focus Equity ETF	20221123	20.69	20.747	20.57	20.735	5600	20.735	up	up	correct
LCR.US	Leuthold Core ETF	20221123	29.586	29.68	29.555	29.637	6400	29.4208	up	up	correct
LCTD.US	BlackRock World ex U.S. Carbon Transition Readiness ETF	20221123	39.73	39.818	39.57	39.818	6100	39.628	up	up	correct
LCTU.US	BlackRock U.S. Carbon Transition Readiness ETF	20221123	44.66	44.889	44.531	44.81	17600	44.6174	up	down	incorrect
LD.US	iPath Bloomberg Lead Subindex Total Return(SM) ETN	20221123	46.02	46.11	45.8	46.11	400	46.11	up	up	correct
LDUR.US	PIMCO Enhanced Low Duration Active Exchange	20221123	93.78	93.9249	93.78	93.86	157692	93.6405	up	down	incorrect
LEMB.US	iShares J.P. Morgan EM Local Currency Bond ETF	20221123	34.01	34.24	34.01	34.2301	97614	33.9376	up	up	correct
LGH.US	HCM Defender 500 Index ETF	20221123	34.85	34.995	34.838	34.96	9000	34.754	up	up	correct
LGLV.US	SPDR SSGA US Large Cap Low Volatility Index ETF	20221123	139.01	139.415	138.6663	139.2	10616	138.4079	up	up	correct
LGOV.US	First Trust Exchange	20221123	22.3	22.39	22.12	22.29	288000	22.29	down	down	correct
LIT.US	Global X Funds	20221123	67.33	68.21	67.32	68.19	306400	68.19	up	up	correct
LOPP.US	Gabelli ETFs Trust	20221123	26.209	26.209	26.209	26.209	0	26.209
LOUP.US	Innovator ETFs Trust	20221123	31.6	31.703	31.49	31.703	1300	31.703	up	down	incorrect
LQD.US	iShares iBoxx $ Investment Grade Corporate Bond ETF	20221123	106.96	107.7	106.92	107.66	12511520	107.3348	up	up	correct
LQDB.US	iShares Trust	20221123	84.223	84.223	84.223	84.223	100	83.0806
LQDH.US	iShares Interest Rate Hedged Corporate Bond ETF	20221123	91.51	91.8838	91.51	91.8	26229	91.2167	up	up	correct
LRGF.US	iShares MSCI USA Multifactor ETF	20221123	40.67	41	40.64	40.91	139660	40.727	up	down	incorrect
LRNZ.US	TrueShares Technology AI and Deep Learning ETF	20221123	24.15	24.78	24.15	24.73	9700	24.73	up	down	incorrect
LSAF.US	LeaderSharesTM AlphaFactor US Core Equity ETF	20221123	31.67	31.89	31.67	31.81	13000	31.81	up	up	correct
LSAT.US	Two Roads Shared Trust	20221123	32.08	32.17	32.08	32.115	14700	32.115	up	up	correct
LSST.US	Natixis ETF Trust	20221123	23.45	23.47	23.45	23.46	10900	23.46	up	up	correct
LTL.US	ProShares Ultra Telecommunications	20221123	34.06	34.09	33.62	33.95	2100	33.95	down	down	correct
LTPZ.US	PIMCO 15+ Year U.S. TIPS Index Exchange	20221123	59.4	60.205	59.16	60.205	81107	60.0857	up	up	correct
LVOL.US	American Century Low Volatility ETF	20221123	43.444	43.444	43.444	43.444	0	43.2702
MAKX.US	ProShares S&P Kensho Smart Factories ETF	20221123	32.378	32.378	32.378	32.378	100	32.378
MARB.US	First Trust Vivaldi Merger Arbitrage ETF	20221123	20.26	20.26	20.212	20.249	5000	20.249	down	down	correct
MBOX.US	Freedom Day Dividend ETF	20221123	26.4	26.45	26.37	26.44	6700	26.44	up	up	correct
MBSD.US	FlexShares Disciplined Duration MBS Index Fund	20221123	20.51	20.545	20.48	20.52	22219	20.4068	up	up	correct
MCRO.US	IQ Hedge Macro Tracker ETF	20221123	25.42	25.42	25.42	25.42	100	25.42
MDY.US	SPDR S&P MIDCAP 400 ETF Trust	20221123	463.75	467.64	462.85	465.1	537098	463.3638	up	up	correct
MDYG.US	SPDR S&P 400 Mid Cap Growth ETF	20221123	68.62	69.28	68.56	68.95	68100	68.95	up	up	correct
MDYV.US	SPDR S&P 400 Mid Cap Value ETF	20221123	67.73	68.13	67.51	67.8	90000	67.8	up	up	correct
META.US	Roundhill Ball Metaverse ETF	20221123	111.72	112.67	110.73	112.24	21343080	112.2338	up	up	correct
MEXX.US	Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3	20221123	106.79	107.5	105.466	106.463	2300	106.463	down	down	correct
MFDX.US	PIMCO RAFI Dynamic Multi	20221123	25.7	25.79	25.66	25.76	13600	25.76	up	down	incorrect
MFEM.US	PIMCO RAFI Dynamic Multi	20221123	17.74	17.82	17.73	17.8115	18387	17.2302	up	down	incorrect
MFUS.US	PIMCO RAFI Dynamic Multi	20221123	39.95	39.99	39.811	39.978	1700	39.978	up	up	correct
MGC.US	Vanguard Mega Cap Index Fund ETF Shares	20221123	138.61	139.81	138.6	139.67	62900	139.67	up	down	incorrect
MGK.US	Vanguard Mega Cap Growth Index Fund ETF Shares	20221123	184.32	186.76	184.32	186.31	470500	186.31	up	up	correct
MGV.US	Vanguard World Fund	20221123	105.13	105.74	105.1	105.74	225400	105.74	up	up	correct
MID.US	American Century Mid Cap Growth Impact ETF	20221123	43.89	44.1	43.67	43.777	11100	43.777	down	down	correct
MIDE.US	DBX ETF Trust	20221123	25.8	25.814	25.74	25.814	700	25.689	up	up	correct
MIDU.US	Direxion Shares ETF Trust	20221123	41.4	42.01	40.97	41.42	18800	41.42	up	down	incorrect
MINC.US	AdvisorShares Trust	20221123	44.47	44.56	44.47	44.56	1100	44.56	up	up	correct
MINO.US	PIMCO ETF Trust	20221123	43.42	43.64	43.42	43.555	6800	43.42	up	up	correct
MINT.US	PIMCO Enhanced Short Maturity Active Exchange	20221123	98.62	98.64	98.61	98.63	613656	98.3604	up	up	correct
MJ.US	ETFMG Alternative Harvest ETF	20221123	5.55	5.74	5.55	5.66	519400	5.66	up	up	correct
MJIN.US	MJIN	20221123	13.36	15.42	12.73	15.3349	7256	15.3349	up	up	correct
MJUS.US	ETF Managers Trust	20221123	2.8	2.88	2.77	2.88	37300	2.88	up	up	correct
MJXL.US	ETF Managers Trust	20221123	0.56	0.625	0.56	0.588	11700	0.588	up	up	correct
MLPA.US	Global X MLP ETF	20221123	42.79	43.02	42.6	42.6	79400	42.6	down	down	correct
MLPB.US	UBS ETRACS Alerian MLP Infrastructure Index ETN Series B	20221123	19.22	19.434	19.22	19.3	7500	19.3	up	up	correct
MLPO.US	Credit Suisse S&P MLP Index ETN	20221123	27.325	31.97	27.325	31.97	1870	31.97	up	up	correct
MLPR.US	ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN	20221123	42.28	43.395	42.28	43.395	200	43.395	up	up	correct
MLPX.US	Global X MLP & Energy Infrastructure ETF	20221123	42.94	43.14	42.74	43	91400	43	up	down	incorrect
MMIN.US	IQ MacKay Municipal Insured ETF	20221123	23.7	23.7825	23.7	23.77	56129	23.6925	up	up	correct
MMIT.US	IndexIQ Active ETF Trust	20221123	24.04	24.08	24.01	24.07	121432	24.0077	up	up	correct
MMLG.US	First Trust Exchange	20221123	17.08	17.298	17.08	17.283	10400	17.283	up	up	correct
MMSC.US	MMSC	20221123	15.21	15.21	15.177	15.177	100	15.177	down	down	correct
MMTM.US	SPDR S&P 1500 Momentum Tilt ETF	20221123	175.15	175.16	174.77	174.94	1700	174.94	down	down	correct
MNA.US	IQ Merger Arbitrage ETF	20221123	31.39	31.61	31.17	31.59	56443	31.59	up	up	correct
MOO.US	VanEck Vectors Agribusiness ETF	20221123	91.46	92.28	91.46	92.12	44100	92.12	up	down	incorrect
MOON.US	Direxion Moonshot Innovators ETF	20221123	11.95	12.15	11.95	12.14	9500	12.14	up	up	correct
MORT.US	VanEck Vectors Mortgage REIT Income ETF	20221123	12.79	12.89	12.67	12.82	102500	12.82	up	down	incorrect
MOTO.US	SmartETFs Smart Transportation & Technology ETF	20221123	37.65	37.65	37.57	37.57	700	36.7935	down	down	correct
MRAD.US	Guinness Atkinson Funds	20221123	12.725	12.725	12.725	12.725	200	12.725
MSOS.US	AdvisorShares Pure US Cannabis ETF	20221123	11.55	12.07	11.42	12.02	3417100	12.02	up	up	correct
MTGP.US	WisdomTree Mortgage Plus Bond Fund	20221123	43.5	43.545	43.5	43.545	700	43.545	up	up	correct
MTUL.US	ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN	20221123	17.886	17.886	17.886	17.886	0	17.886
MTVR.US	Exchange Traded Concepts Trust	20221123	14.44	14.577	14.44	14.577	500	14.577	up	up	correct
MUB.US	iShares Trust	20221123	105.39	105.66	105.32	105.59	4697155	105.38	up	up	correct
MUNI.US	PIMCO ETF Trust	20221123	51.08	51.15	51.0646	51.15	207136	51.0307	up	up	correct
MUSI.US	American Century Multisector Income ETF	20221123	43.014	43.03	43.01	43.03	700	42.8307	up	down	incorrect
MUST.US	Columbia Multi	20221123	20.08	20.09	19.99	20.08	74664	20.0461
MVPS.US	Amplify Thematic All	20221123	16.515	16.542	16.48	16.542	1200	16.542	up	up	correct
MVRL.US	ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	20221123	23.27	23.27	22.971	23.108	2300	22.9954	down	down	correct
MVV.US	ProShares Ultra MidCap400	20221123	53.05	53.43	52.67	53.03	5800	53.03	down	down	correct
MXI.US	iShares Global Materials ETF	20221123	81.18	81.85	81.17	81.85	8004	80.3195	up	up	correct
MYY.US	ProShares Short MidCap400	20221123	23.76	23.81	23.68	23.76	9900	23.76
OEF.US	iShares S&P 100 ETF	20221123	178.99	180.7	178.99	180.44	272414	179.6982	up	up	correct
MZZ.US	ProShares UltraShort MidCap400	20221123	15.59	15.83	15.59	15.71	1400	15.71	up	up	correct
NACP.US	Impact Shares Trust I	20221123	28.75	28.87	28.74	28.86	1500	28.86	up	up	correct
NAIL.US	Direxion Daily Homebuilders & Supplies Bull 3X Shares	20221123	29.4	30.73	28.73	30.44	504200	30.44	up	down	incorrect
NANR.US	SPDR S&P North American Natural Resources ETF	20221123	57.04	57.62	56.92	57.51	24638	56.4976	up	up	correct
NDVG.US	Nuveen Dividend Growth ETF	20221123	25.43	25.48	25.43	25.457	4200	25.3685	up	up	correct
NERD.US	Listed Funds Trust	20221123	14.25	14.54	14.25	14.51	4700	14.4123	up	up	correct
NETL.US	Fundamental Income Net Lease Real Estate ETF	20221123	26.31	26.31	26.017	26.037	5500	25.9429	down	down	correct
NFLT.US	Virtus Newfleet Multi	20221123	21.885	21.9	21.86	21.89	137400	21.89	up	up	correct
NFRA.US	FlexShares STOXX Global Broad Infrastructure Index Fund	20221123	51.42	51.9044	51.42	51.87	90938	51.6325	up	up	correct
NGE.US	Global X Funds	20221123	7.6	7.67	7.49	7.55	25900	7.55	down	up	incorrect
NIB.US	iPath Bloomberg Cocoa Subindex Total Return(SM) ETN	20221123	26.01	26.16	26	26.02	13100	26.02	up	up	correct
NLR.US	VanEck Vectors Uranium+Nuclear Energy ETF	20221123	55.66	56.12	55.59	56.12	3300	56.12	up	down	incorrect
NORW.US	Global X MSCI Norway ETF	20221123	25.77	26.13	25.77	26.13	4200	26.13	up	up	correct
NRGD.US	MicroSectors U.S. Big Oil Index	20221123	27.33	27.91	26.46	27.04	139920	270.4	down	down	correct
NRGU.US	MicroSectors U.S. Big Oil Index 3X Leveraged ETNs	20221123	623.59	641	606.581	628.99	111500	628.99	up	up	correct
NSCS.US	Nuveen Small Cap Select ETF	20221123	22.24	22.24	22.24	22.24	100	22.1631
NTSE.US	WisdomTree Emerging Markets Efficient Core Fund	20221123	26.18	26.33	26.18	26.316	5800	26.316	up	down	incorrect
NTSI.US	WisdomTree International Efficient Core Fund	20221123	31.86	31.98	31.79	31.92	11776	31.92	up	down	incorrect
NTSX.US	WisdomTree Trust	20221123	33.92	34.2	33.91	34.11	47400	34.11	up	up	correct
NUAG.US	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	20221123	20.62	20.7	20.62	20.7	3279	20.5448	up	down	incorrect
NUBD.US	Nuveen ESG U.S. Aggregate Bond ETF	20221123	21.92	22.02	21.92	22	66968	21.8341	up	up	correct
NUGO.US	Nushares ETF Trust	20221123	18.31	18.51	18.31	18.46	378600	18.4147	up	up	correct
NUGT.US	Direxion Shares ETF Trust	20221123	33.33	34.46	32.6	34.27	3284800	34.27	up	up	correct
NUHY.US	Nuveen ESG High Yield Corporate Bond ETF	20221123	20.54	20.71	20.54	20.69	22900	20.4549	up	up	correct
NUSA.US	Nuveen Enhanced Yield 1	20221123	22.72	22.7458	22.7199	22.7458	9712	22.6282	up	down	incorrect
NUSI.US	Nationwide Risk	20221123	19.05	19.11	19	19.06	90700	19.06	up	down	incorrect
NVQ.US	QRAFT AI	20221123	33.17	33.17	33.1	33.16	2300	33.16	down	down	correct
NWLG.US	Nuveen Winslow Large	20221123	19.26	19.3	19.251	19.251	600	19.251	down	down	correct
NYF.US	iShares New York Muni Bond ETF	20221123	52.22	52.38	52.1443	52.38	72468	52.2896	up	up	correct
OALC.US	Unified Series Trust	20221123	21.08	21.14	21.01	21.081	12000	21.081	up	up	correct
OBOR.US	KraneShares MSCI One Belt One Road Index ETF	20221123	23.84	23.84	23.84	23.84	0	23.84
OCEN.US	IndexIQ ETF Trust	20221123	19.869	19.869	19.869	19.869	100	19.838
OCIO.US	ClearShares OCIO ETF	20221123	29.147	29.21	29.147	29.169	600	29.169	up	up	correct
OIH.US	VanEck Vectors ETF Trust	20221123	302.7	306.27	297.68	302.13	803100	302.13	down	down	correct
OIL.US	iPath Series B S&P GSCI Crude Oil Total Return Index ETN	20221123	29.65	30.15	29.12	29.33	30400	29.33	down	up	incorrect
OILU.US	Bank of Montreal	20221123	64.81	66.46	62.94	64.98	148200	64.98	up	down	incorrect
OLEM.US	iPath Pure Beta Crude Oil ETN	20221123	29.65	30.15	29.12	29.3299	30368	29.3299	down	down	correct
OND.US	ProShares Trust	20221123	19.192	19.192	19.192	19.192	0	19.192
ONEO.US	SPDR Russell 1000 Momentum Focus ETF	20221123	96.397	96.397	96.397	96.397	100	96.397
ONEV.US	SPDR Russell 1000 Low Volatility Focus ETF	20221123	106.21	106.839	106.21	106.669	1900	106.669	up	up	correct
ONEY.US	SPDR Russell 1000 Yield Focus ETF	20221123	98.09	98.38	97.828	98.2	21200	98.2	up	up	correct
ONLN.US	ProShares Online Retail ETF	20221123	29.68	30.18	29.66	30.05	20700	30.05	up	up	correct
ONOF.US	Global X Funds	20221123	27.78	28.17	27.765	27.845	9800	27.845	up	up	correct
OOTO.US	Direxion Daily Travel & Vacation Bull 2X Shares	20221123	10.72	11.1	10.72	10.73	39700	10.73	up	down	incorrect
OPER.US	ETF Series Solutions	20221123	100.43	100.45	100.412	100.44	18200	100.1399	up	up	correct
OPPX.US	Exchange Listed Funds Trust	20221123	22.53	22.53	22.5	22.507	11000	22.507	down	down	correct
OUNZ.US	VanEck Merk Gold Trust	20221123	16.85	17.005	16.84	16.98	1261400	16.98	up	down	incorrect
OVB.US	Overlay Shares Core Bond ETF	20221123	20.68	20.725	20.25	20.725	8300	20.725	up	up	correct
OVF.US	Overlay Shares Foreign Equity ETF	20221123	21.37	21.411	21.37	21.411	700	21.411	up	up	correct
OVL.US	Overlay Shares Large Cap Equity ETF	20221123	32.445	32.445	32.24	32.42	2100	32.42	down	down	correct
OVLH.US	Overlay Shares Hedged Large Cap Equity ETF	20221123	26.65	26.65	25.46	26.15	4100	26.15	down	down	correct
OVM.US	Overlay Shares Municipal Bond ETF	20221123	21.78	21.835	21.78	21.835	300	21.835	up	up	correct
OVS.US	Overlay Shares Small Cap Equity ETF	20221123	31.24	31.24	31.02	31.062	400	31.062	down	down	correct
OVT.US	Listed Funds Trust	20221123	21.475	21.475	21.475	21.475	0	21.475
OWNS.US	Impact Shares Trust I	20221123	17.23	17.23	17.21	17.21	2600	17.21	down	down	correct
PAB.US	PGIM ETF Trust	20221123	41.79	41.801	41.79	41.801	100	41.6826	up	up	correct
PAK.US	Global X MSCI Pakistan ETF	20221123	17.06	17.14	17.05	17.14	1000	17.14	up	up	correct
PALC.US	Pacer Lunt Large Cap Multi	20221123	36.1	36.33	36	36.26	18300	36.26	up	up	correct
PALL.US	Aberdeen Standard Physical Palladium Shares ETF	20221123	174.01	175.79	172.95	175.03	31900	175.03	up	up	correct
PAMC.US	Pacer Lunt MidCap Multi	20221123	32.68	32.83	32.57	32.8	9300	32.8	up	up	correct
PBD.US	Invesco Global Clean Energy ETF	20221123	20.37	20.67	20.21	20.67	10900	20.67	up	up	correct
PBE.US	Invesco Dynamic Biotechnology & Genome ETF	20221123	65.25	65.55	64.72	64.99	2900	64.99	down	down	correct
PBJ.US	Invesco Dynamic Food & Beverage ETF	20221123	47.65	47.87	47.57	47.685	53042	47.685	up	up	correct
PBP.US	Invesco Exchange	20221123	20.28	20.4	20.23	20.4	22600	20.4	up	up	correct
PBS.US	Invesco Dynamic Media ETF	20221123	34.19	34.4	34.17	34.33	6100	34.33	up	up	correct
PFFD.US	Global X U.S. Preferred ETF	20221123	20.36	20.4584	20.3309	20.42	681220	20.3172	up	up	correct
PBUG.US	Pacer iPath Gold Trendpilot ETNs	20221123	22.32	22.32	22.32	22.32	4	22.32
PBW.US	Invesco WilderHill Clean Energy ETF	20221123	45.91	46.86	45.68	46.83	142700	46.83	up	up	correct
PCEF.US	Invesco Exchange	20221123	18.77	18.81	18.7	18.73	79400	18.73	down	down	correct
PCY.US	Invesco Exchange	20221123	18.6	18.71	18.58	18.68	733300	18.68	up	up	correct
PDN.US	Invesco FTSE RAFI Developed Markets ex	20221123	29.54	29.87	29.32	29.8	56400	29.8	up	down	incorrect
PEJ.US	Invesco Dynamic Leisure and Entertainment ETF	20221123	38.42	38.91	38.42	38.77	102800	38.77	up	up	correct
PEXL.US	Pacer Funds Trust	20221123	38.58	38.58	38.58	38.58	100	38.58
PFFA.US	ETFis Series Trust I	20221123	19.11	19.33	19.02	19.21	111400	19.21	up	down	incorrect
PFFL.US	ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	20221123	11.79	11.79	11.43	11.5067	5194	11.3889	down	down	correct
PFFR.US	ETFis Series Trust I	20221123	17.33	17.35	17.1	17.237	15100	17.237	down	down	correct
PFFV.US	Global X Variable Rate Preferred ETF	20221123	23.26	23.37	23.26	23.37	54900	23.2517	up	up	correct
PFIG.US	Invesco Exchange	20221123	23.03	23.07	23.01	23.07	23800	23.07	up	up	correct
PFIX.US	Simplify Exchange Traded Funds	20221123	65.36	66.35	64.9	65.29	278400	65.173	down	down	correct
PFLD.US	AAM Low Duration Preferred and Income Securities ETF	20221123	21.3	21.43	21.28	21.32	45700	21.2143	up	up	correct
PFUT.US	Putnam Sustainable Future ETF	20221123	17.788	17.788	17.788	17.788	100	17.788
PFXF.US	VanEck Vectors Preferred Securities ex Financials ETF	20221123	17.41	17.51	17.37	17.51	143024	17.3673	up	up	correct
PGAL.US	Global X MSCI Portugal ETF	20221123	10.06	10.06	10.06	10.06	200	10.06
PGF.US	Invesco Financial Preferred ETF	20221123	15.03	15.15	15.03	15.1	532100	15.1	up	up	correct
PGHY.US	Invesco Exchange	20221123	19.22	19.32	19.15	19.15	38700	19.15	down	down	correct
PGM.US	iPath Series B Bloomberg Platinum Subindex Total Return ETN	20221123	47.645	47.645	47.645	47.645	2	47.645
PGRO.US	Putnam Focused Large Cap Growth ETF	20221123	21.371	21.371	21.371	21.371	100	21.347
PGX.US	Invesco Preferred ETF	20221123	11.72	11.85	11.72	11.83	4825600	11.83	up	up	correct
PHB.US	Invesco Exchange	20221123	17.21	17.29	17.2	17.28	271800	17.28	up	up	correct
PHDG.US	Invesco S&P 500 Downside Hedged ETF	20221123	34.13	34.29	34.04	34.19	31700	34.19	up	up	correct
PHYL.US	PGIM Active High Yield Bond ETF	20221123	34.17	34.2564	34.11	34.2564	4957	34.0413	up	down	incorrect
PHYS.US	Sprott Physical Gold Trust	20221123	13.41	13.48	13.36	13.45	1638900	13.45	up	up	correct
PICB.US	Invesco Exchange	20221123	21.14	21.36	21.14	21.36	17400	21.36	up	up	correct
PIFI.US	ClearShares Piton Intermediate Fixed Income ETF	20221123	90.72	90.745	90.72	90.745	400	90.745	up	up	correct
PILL.US	Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF	20221123	9.83	9.91	9.669	9.73	13700	9.73	down	down	correct
PIN.US	Invesco India ETF	20221123	24.74	24.91	24.74	24.82	40400	24.82	up	up	correct
PINK.US	Simplify Exchange Traded Funds	20221123	26.42	26.528	26.32	26.47	11100	26.47	up	up	correct
PJP.US	Invesco Dynamic Pharmaceuticals ETF	20221123	78.5	78.68	77.97	78.17	9500	78.17	down	down	correct
PKB.US	Invesco Dynamic Building & Construction ETF	20221123	42.1	42.56	42.1	42.39	2900	42.39	up	down	incorrect
PLAT.US	WisdomTree Modern Tech Platforms Fund	20221123	26.22	26.333	25.99	26.333	900	26.333	up	down	incorrect
PLDR.US	Putnam Sustainable Leaders ETF	20221123	22.66	22.66	22.651	22.651	100	22.5159	down	down	correct
PLTM.US	GraniteShares Platinum Trust	20221123	9.61	9.79	9.57	9.767	32900	9.767	up	up	correct
PPA.US	Invesco Aerospace & Defense ETF	20221123	78.6	79.11	78.49	78.77	184500	78.77	up	up	correct
PPLT.US	Aberdeen Standard Physical Platinum Shares ETF	20221123	91.09	92.85	90.8	92.77	134200	92.77	up	up	correct
PQDI.US	Principal Exchange	20221123	18.15	18.16	18.135	18.135	1000	18.0484	down	down	correct
PQIN.US	PGIM ETF Trust	20221123	48.508	48.508	48.508	48.508	0	47.9874
PREF.US	Principal Spectrum Preferred Securities Active ETF	20221123	17.01	17.0495	16.91	17.04	202936	16.9739	up	up	correct
PRF.US	Invesco FTSE RAFI US 1000 ETF	20221123	161.15	162.1	160.99	161.86	36600	161.86	up	down	incorrect
PSDN.US	AdvisorShares Trust	20221123	2.63	2.8	2.5	2.792	15600	2.792	up	up	correct
PSI.US	Invesco Dynamic Semiconductors ETF	20221123	108.74	111.03	108.74	109.98	13300	109.98	up	up	correct
PSIL.US	PSIL	20221123	2.31	2.37	2.275	2.34	33900	2.34	up	up	correct
PSJ.US	Invesco Dynamic Software ETF	20221123	93.41	94.99	93.41	94.72	6600	94.72	up	up	correct
PSK.US	SPDR ICE Preferred Securities ETF	20221123	34.52	34.66	34.44	34.62	121087	34.4395	up	up	correct
PSLV.US	Sprott Physical Silver Trust	20221123	7.24	7.35	7.24	7.32	3648800	7.32	up	up	correct
PSP.US	Invesco Exchange	20221123	9.97	10.12	9.97	10.12	111500	10.12	up	up	correct
PSQ.US	ProShares Trust	20221123	13.78	13.79	13.61	13.65	13368800	13.65	down	down	correct
PSR.US	Invesco Active U.S. Real Estate Fund	20221123	90.99	91.29	90.55	90.97	13700	90.97	down	up	incorrect
PST.US	ProShares UltraShort 7	20221123	21.86	21.86	21.68	21.7	103400	21.7	down	down	correct
PTBD.US	Pacer Funds Trust	20221123	20.51	20.66	20.51	20.65	79400	20.54	up	up	correct
PTIN.US	Pacer Trendpilot International ETF	20221123	24.37	24.7	24.37	24.7	7200	24.7	up	up	correct
PULS.US	PGIM Ultra Short Bond ETF	20221123	49.1	49.12	49.08	49.12	1996420	48.9551	up	up	correct
PUTW.US	WisdomTree Trust	20221123	30.89	30.89	30.668	30.71	10600	30.71	down	up	incorrect
PVI.US	Invesco Exchange	20221123	24.88	24.93	24.88	24.92	31800	24.92	up	up	correct
PWB.US	Invesco Dynamic Large Cap Growth ETF	20221123	63.45	64.07	63.45	63.92	48600	63.92	up	down	incorrect
PWC.US	Invesco Dynamic Market ETF	20221123	112.49	112.49	112.1	112.38	1800	112.38	down	down	correct
PWV.US	Invesco Dynamic Large Cap Value ETF	20221123	48.55	48.68	48.46	48.62	16300	48.62	up	up	correct
PWZ.US	Invesco Exchange	20221123	24	24.12	24	24.12	296000	24.12	up	up	correct
PXE.US	Invesco Dynamic Energy Exploration & Production ETF	20221123	33.84	34.13	33.49	33.85	114800	33.85	up	down	incorrect
SAVN.US	SAVN	20221123	8.79	8.815	8.79	8.815	400	8.7406	up	up	correct
PXF.US	Invesco FTSE RAFI Developed Markets ex	20221123	41.38	41.75	41.38	41.7	38200	41.7	up	down	incorrect
PXH.US	Invesco Exchange	20221123	17.15	17.29	17.1	17.26	271700	17.26	up	up	correct
PXJ.US	Invesco Dynamic Oil & Gas Services ETF	20221123	5.11	5.15	5.03	5.09	425800	5.09	down	down	correct
PXQ.US	Invesco Dynamic Networking ETF	20221123	76.91	76.91	76.91	76.91	100	76.91
PYPE.US	UBS ETRACS NYSE Pickens Core Midstream Index ETN	20221123	22.03	22.03	22.03	22.03	0	22.03
PZA.US	Invesco Exchange	20221123	22.91	23.04	22.91	23.02	660200	23.02	up	up	correct
PZD.US	Invesco MSCI Sustainable Future ETF	20221123	50.07	50.92	50.07	50.92	12369	50.92	up	up	correct
PZT.US	Invesco Exchange	20221123	22	22.06	22	22.05	4200	22.05	up	up	correct
QAI.US	IQ Hedge Multi	20221123	28.93	29	28.9	28.98	87100	28.98	up	up	correct
QARP.US	DBX ETF Trust	20221123	38.6699	38.7298	38.6699	38.7298	336	38.5366	up	up	correct
QDEF.US	FlexShares Quality Dividend Defensive Index Fund	20221123	53.1	53.21	53	53.1416	6786	52.7411	up	up	correct
QDF.US	FlexShares Trust	20221123	54.9	55.1	54.7813	55.01	31438	54.6117	up	up	correct
QDIV.US	Global X S&P 500 Quality Dividend ETF	20221123	32.83	32.96	32.7635	32.8787	3437	32.7995	up	up	correct
QDPL.US	Pacer Funds Trust	20221123	29.95	30.308	29.95	30.249	13000	30.249	up	down	incorrect
QDYN.US	FlexShares Quality Dividend Dynamic Index Fund	20221123	58.6	58.67	58.6	58.6435	531	58.2067	up	up	correct
QED.US	IndexIQ ETF Trust	20221123	20.965	20.965	20.965	20.965	100	20.965
QEFA.US	SPDR MSCI EAFE StrategicFactors ETF	20221123	64.37	64.93	64.34	64.84	94621	64.1809	up	up	correct
QEMM.US	SPDR Index Shares Funds	20221123	54.39	54.51	54.39	54.505	409	52.9235	up	up	correct
QGRO.US	American Century U.S. Quality Growth ETF	20221123	61.31	61.59	61.04	61.3274	10325	61.2598	up	up	correct
QID.US	ProShares UltraShort QQQ	20221123	22.91	22.94	22.35	22.45	5488700	22.45	down	down	correct
QINT.US	American Century Quality Diversified International ETF	20221123	40.68	40.84	40.57	40.76	13540	40.1659	up	up	correct
QLD.US	ProShares Ultra QQQ	20221123	40.88	41.86	40.81	41.69	4171200	41.69	up	down	incorrect
QLTA.US	iShares Aaa	20221123	46.66	46.95	46.66	46.95	114821	46.7066	up	up	correct
QLV.US	FlexShares US Quality Low Volatility Index Fund	20221123	52.075	52.2	51.92	52.108	32400	51.7694	up	down	incorrect
QLVD.US	FlexShares Developed Markets ex	20221123	23.98	24.035	23.98	24.035	1400	23.953	up	up	correct
QLVE.US	FlexShares Emerging Markets Quality Low Volatility Index Fund	20221123	21.7	21.77	21.7	21.77	1100	21.7088	up	up	correct
QMN.US	IQ Hedge Market Neutral Tracker ETF	20221123	25.24	25.24	25.24	25.24	100	25.24
QPT.US	AdvisorShares Q Portfolio Blended Allocation ETF	20221123	0.06	0.06	0.06	0.06	5000	0.06
QPX.US	AdvisorShares Q Dynamic Growth ETF	20221123	22.6	22.71	22.58	22.707	900	22.707	up	up	correct
QQH.US	HCM Defender 100 Index ETF	20221123	35.96	36.22	35.96	36.151	6200	36.151	up	up	correct
QQQE.US	Direxion NASDAQ	20221123	66.94	67.58	66.86	67.43	65300	67.43	up	up	correct
QRFT.US	QRAFT AI	20221123	37.676	37.676	37.676	37.676	100	37.676
QTUM.US	Defiance Quantum ETF	20221123	41.63	41.63	41.25	41.53	1300	41.53	down	down	correct
QULL.US	ETRACS 2x Leveraged MSCI US Quality Factor TR ETN	20221123	24.122	24.122	24.122	24.122	0	24.122
QUS.US	SPDR MSCI USA StrategicFactors ETF	20221123	114.68	115.46	114.68	115.25	10275	114.1292	up	up	correct
QVML.US	Invesco Exchange	20221123	24.169	24.265	24.169	24.238	300	24.238	up	up	correct
QVMM.US	Invesco Exchange	20221123	23.715	23.715	23.715	23.715	100	23.715
QVMS.US	Invesco Exchange	20221123	23.217	23.217	23.217	23.217	0	23.217
QWLD.US	SPDR MSCI World StrategicFactors ETF	20221123	97	97.17	96.62	96.9333	2938	96.0247	down	down	correct
RAAX.US	VanEck Inflation Allocation ETF	20221123	25.6	25.72	25.5	25.72	57300	25.72	up	up	correct
RAFE.US	PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF	20221123	29.38	29.38	29.2	29.352	19700	29.352	down	up	incorrect
RAVI.US	FlexShares Ready Access Variable Income Fund	20221123	74.35	74.38	74.31	74.38	86047	73.9709	up	up	correct
RAYC.US	The Advisors' Inner Circle Fund III	20221123	17.56	17.569	17.5	17.56	3700	17.56
RBND.US	SPDR Bloomberg SASB Corporate Bond ESG Select ETF	20221123	20.503	20.503	20.503	20.503	0	20.4546
RCD.US	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	20221123	122.49	123.53	122.46	123.37	23100	123.37	up	down	incorrect
RDIV.US	Invesco S&P Ultra Dividend Revenue ETF	20221123	45.82	46.04	45.7	46.04	66100	46.04	up	up	correct
RDOG.US	ALPS REIT Dividend Dogs ETF	20221123	40.74	40.74	40.52	40.52	400	40.52	down	up	incorrect
RECS.US	Columbia ETF Trust I	20221123	24.04	24.14	23.841	23.95	7300	23.95	down	up	incorrect
REET.US	iShares Global REIT ETF	20221123	23.15	23.265	23.04	23.2	625100	23.2	up	up	correct
REK.US	ProShares Short Real Estate	20221123	19.92	19.93	19.69	19.74	129100	19.74	down	down	correct
RESP.US	WisdomTree U.S. ESG Fund	20221123	43.07	43.19	42.8491	43.0488	733	43.0488	down	down	correct
RETL.US	Direxion Daily Retail Bull 3X Shares	20221123	9.29	9.4	9.03	9.37	448200	9.37	up	up	correct
REVS.US	Columbia Research Enhanced Value ETF	20221123	20.665	20.7	20.64	20.666	1500	20.666	up	up	correct
REW.US	ProShares UltraShort Technology	20221123	19.61	19.61	18.94	19.11	18100	19.11	down	down	correct
REZ.US	iShares Trust	20221123	71.7	72.27	71.26	71.8	50695	71.0375	up	up	correct
RFCI.US	ALPS ETF Trust	20221123	22.2	22.225	22.17	22.225	11739	22.167	up	up	correct
RFDA.US	RiverFront Dynamic US Dividend Advantage ETF	20221123	44.13	44.19	43.95	44.1621	15785	43.9668	up	up	correct
RFFC.US	RiverFront Dynamic US Flex	20221123	42.13	42.13	41.89	42.12	4267	42.079	down	down	correct
RHRX.US	Starboard Investment Trust	20221123	12.08	12.35	12.08	12.344	4300	12.344	up	up	correct
RFG.US	Invesco S&P MidCap 400 Pure Growth ETF	20221123	192.54	192.54	191.36	192.01	5600	192.01	down	down	correct
RFV.US	Invesco S&P MidCap 400 Pure Value ETF	20221123	96.88	97.05	96.6	96.89	87000	96.89	up	up	correct
RGI.US	Invesco S&P 500 Equal Weight Industrials ETF	20221123	185.73	185.91	185.05	185.33	5900	185.33	down	down	correct
RHS.US	Invesco S&P 500 Equal Weight Consumer Staples ETF	20221123	174.57	174.71	174.05	174.42	13500	174.42	down	down	correct
RHTX.US	Starboard Investment Trust	20221123	13.15	13.39	13.15	13.338	7300	13.338	up	up	correct
RIET.US	Hoya Capital High Dividend Yield ETF	20221123	11.67	11.67	11.435	11.51	20500	11.4254	down	down	correct
RIGS.US	RiverFront Strategic Income Fund	20221123	22.754	22.82	22.67	22.8	109879	22.7408	up	up	correct
RIGZ.US	Viridi Cleaner Energy Crypto Mining & Semiconductor ETF	20221123	4.99	5.083	4.93	5.083	2600	5.083	up	up	correct
RINF.US	ProShares Inflation Expectations ETF	20221123	33.29	33.6	33.19	33.6	89700	33.6	up	up	correct
RISN.US	Inspire Tactical Balanced ESG ETF	20221123	23.31	23.37	23.29	23.349	5800	23.1184	up	down	incorrect
RISR.US	FolioBeyond Rising Rates ETF	20221123	30.7	31.17	30.7	30.9	274100	30.72	up	up	correct
RLY.US	SSGA Active Trust	20221123	28.87	29.01	28.81	28.99	229100	28.99	up	down	incorrect
ROAM.US	Hartford Multifactor Emerging Markets ETF	20221123	19.84	19.881	19.84	19.881	300	19.881	up	up	correct
ROBO.US	Robo Global Robotics and Automation Index ETF	20221123	47.75	48.689	47.75	48.55	48500	48.55	up	up	correct
RODM.US	Lattice Strategies Trust	20221123	24.83	25.09	24.83	25.04	296100	25.04	up	up	correct
ROKT.US	SPDR Kensho Final Frontiers ETF	20221123	39.26	39.35	39.17	39.35	500	39.35	up	up	correct
ROM.US	ProShares Trust	20221123	26.76	27.56	26.76	27.42	66300	27.42	up	up	correct
ROOF.US	IQ U.S. Real Estate Small Cap ETF	20221123	19.82	19.83	19.615	19.7633	5964	19.7405	down	down	correct
RORO.US	ATAC US Rotation ETF	20221123	14.02	14.24	14.02	14.24	3100	14.24	up	up	correct
ROSC.US	Hartford Multifactor Small Cap ETF	20221123	38.055	38.13	37.91	38.027	3000	38.027	down	down	correct
ROUS.US	Hartford Multifactor US Equity ETF	20221123	40.48	40.62	40.362	40.55	26800	40.55	up	up	correct
RPAR.US	RPAR Risk Parity ETF	20221123	18.76	19	18.76	18.97	35200	18.97	up	up	correct
RPG.US	Invesco S&P 500 Pure Growth ETF	20221123	160.38	162.05	160.38	161.65	39000	161.65	up	up	correct
RPV.US	Invesco S&P 500 Pure Value ETF	20221123	81.9	82.37	81.77	82.24	172600	82.24	up	down	incorrect
RSP.US	Invesco S&P 500 Equal Weight ETF	20221123	146.15	147.24	146.08	147	2213200	147	up	down	incorrect
RSPE.US	Invesco Exchange	20221123	22.54	22.68	22.53	22.66	1900	22.66	up	down	incorrect
RSPY.US	Collaborative Investment Series Trust	20221123	22.546	22.546	22.546	22.546	100	22.546
RTM.US	Invesco S&P 500 Equal Weight Materials ETF	20221123	168.36	169.28	168.27	169.28	4400	169.28	up	up	correct
RUFF.US	ETF Opportunities Trust	20221123	18.56	18.653	18.48	18.592	18000	18.592	up	up	correct
RVNU.US	DBX ETF Trust	20221123	23.66	23.9005	23.66	23.87	23891	23.8042	up	up	correct
RWJ.US	Invesco S&P SmallCap 600 Revenue ETF	20221123	115.48	116.06	114.83	115.92	49500	115.92	up	up	correct
RWK.US	Invesco S&P MidCap 400 Revenue ETF	20221123	90.13	90.73	90.13	90.55	7000	90.55	up	down	incorrect
RWL.US	Invesco S&P 500 Revenue ETF	20221123	77.45	77.89	77.27	77.83	47900	77.83	up	up	correct
RWM.US	ProShares Short Russell2000	20221123	23.43	23.5	23.25	23.33	2612500	23.33	down	down	correct
RWO.US	SPDR Index Shares Funds	20221123	42.08	42.26	41.86	42.06	107000	42.06	down	down	correct
RWR.US	SPDR Dow Jones REIT ETF	20221123	91.38	91.83	90.69	91.32	76600	91.32	down	down	correct
RWX.US	SPDR Dow Jones International Real Estate ETF	20221123	26.19	26.56	26.14	26.52	90600	26.52	up	up	correct
RXD.US	ProShares UltraShort Health Care	20221123	12.05	12.05	11.98	12.01	1200	12.01	down	down	correct
RXI.US	iShares Trust	20221123	131.59	132.85	131.59	132.5996	11188	131.9729	up	up	correct
RXL.US	ProShares Ultra Health Care	20221123	94.69	95.3	94.1	95.2	1300	95.2	up	up	correct
RYE.US	Invesco Exchange	20221123	77.16	78.1	76.59	77.37	70100	77.37	up	up	correct
RYF.US	Invesco S&P 500 Equal Weight Financials ETF	20221123	58.91	59.15	58.88	59.03	12200	59.03	up	up	correct
RYH.US	Invesco S&P 500 Equal Weight Health Care ETF	20221123	288.04	288.04	287.25	287.71	4700	287.71	down	down	correct
RYJ.US	Invesco Raymond James SB	20221123	56.04	56.23	55.93	56.19	1400	56.19	up	down	incorrect
RYT.US	Invesco S&P 500 Equal Weight Technology ETF	20221123	257.36	260.41	256.66	259.56	42200	259.56	up	up	correct
RYU.US	Invesco S&P 500 Equal Weight Utilities ETF	20221123	115.65	116.84	115.36	116.82	8800	116.82	up	up	correct
RZG.US	Invesco S&P SmallCap 600 Pure Growth ETF	20221123	127.09	127.09	125.97	126.89	800	126.89	down	down	correct
RZV.US	Invesco S&P SmallCap 600 Pure Value ETF	20221123	94.03	94.3	93.39	93.97	23900	93.97	down	down	correct
SAA.US	ProShares Trust	20221123	23.5	23.69	23.36	23.55	3100	23.55	up	down	incorrect
SAEF.US	Schwab Strategic Trust	20221123	20.945	21	20.876	20.948	1500	20.8974	up	up	correct
SBB.US	ProShares Short SmallCap600	20221123	17.5	17.58	17.49	17.55	17700	17.55	up	up	correct
SBIO.US	ALPS ETF Trust	20221123	30.61	30.61	30.17	30.402	11900	30.402	down	down	correct
SBUG.US	iPath Silver ETN	20221123	29.36	29.87	29.2	29.667	1100	29.667	up	up	correct
SCC.US	ProShares UltraShort Consumer Services	20221123	25.2	25.29	25.05	25.13	2100	25.13	down	down	correct
SCDL.US	ETRACS 2x Leveraged US Dividend Factor TR ETN	20221123	35.507	35.507	35.507	35.507	100	35.507
SCHA.US	Schwab U.S. Small	20221123	42.58	42.93	42.47	42.8	572332	42.5863	up	up	correct
SCHB.US	Schwab U.S. Broad Market ETF	20221123	46.84	47.245	46.82	47.16	896209	46.9437	up	up	correct
SCHC.US	Schwab Strategic Trust	20221123	31.96	32.3927	31.96	32.36	373629	31.7925	up	up	correct
SCHD.US	Schwab U.S. Dividend Equity ETF	20221123	78.19	78.53	77.8897	78.26	2509154	77.5425	up	up	correct
SCHE.US	Schwab Emerging Markets Equity ETF	20221123	23.81	23.95	23.8	23.91	2007797	23.3246	up	up	correct
SCHF.US	Schwab Strategic Trust	20221123	32.89	33.225	32.8888	33.19	3470981	32.5618	up	up	correct
SCHG.US	Schwab Strategic Trust	20221123	58.95	59.77	58.95	59.61	1203933	59.5216	up	up	correct
SCHH.US	Schwab U.S. REIT ETF	20221123	20.08	20.205	19.94	20.09	1318383	19.9194	up	up	correct
SCHI.US	Schwab 5	20221123	43.36	43.54	43.347	43.54	65900	43.2802	up	up	correct
SCHJ.US	Schwab 1	20221123	46.94	46.94	46.81	46.885	145200	46.726	down	down	correct
SCHK.US	Schwab 1000 ETF	20221123	38.61	38.94	38.61	38.9	200239	38.725	up	up	correct
SCHM.US	Schwab U.S. Mid	20221123	68.7	69.2136	68.57	69.03	266106	68.6757	up	down	incorrect
SCHO.US	Schwab Short	20221123	48.18	48.25	48.18	48.23	1438236	48.0298	up	up	correct
SCHP.US	Schwab U.S. TIPS ETF	20221123	52.44	52.73	52.41	52.72	1331157	52.024	up	up	correct
SCHQ.US	Schwab Long	20221123	36.07	36.41	36.07	36.41	49800	36.2194	up	up	correct
SCHR.US	Schwab Strategic Trust	20221123	49.4	49.56	49.4	49.55	1072219	49.3275	up	up	correct
SCHV.US	Schwab Strategic Trust	20221123	68.17	68.56	68.13	68.47	389983	67.9958	up	down	incorrect
SCHX.US	Schwab U.S. Large	20221123	47.14	47.59	47.14	47.51	1547210	47.2929	up	down	incorrect
SCHY.US	Schwab Strategic Trust	20221123	22.79	22.97	22.79	22.96	68900	22.3828	up	up	correct
SCHZ.US	Schwab U.S. Aggregate Bond ETF	20221123	45.94	46.14	45.93	46.14	646329	45.9275	up	down	incorrect
SCJ.US	iShares MSCI Japan Small	20221123	63.71	64.26	63.71	64.21	30100	64.21	up	up	correct
SCO.US	ProShares UltraShort Bloomberg Crude Oil	20221123	26.1	26.71	25.86	26.32	1982800	26.32	up	up	correct
SCRD.US	SCRD	20221123	40.747	40.747	40.747	40.747	0	40.6372
SDCI.US	USCF SummerHaven Dynamic Commodity Strategy No K	20221123	20.4	20.4	20.249	20.29	1721	17.3698	down	down	correct
SDD.US	ProShares UltraShort SmallCap600	20221123	22.97	23.04	22.87	22.93	5300	22.93	down	down	correct
SDEF.US	Tidal ETF Trust	20221123	17.34	17.58	17.34	17.58	6200	17.5394	up	up	correct
SDEI.US	Tidal ETF Trust	20221123	26.95	27.01	26.69	26.931	8000	26.8964	down	down	correct
SDEM.US	Global X MSCI SuperDividend Emerging Markets ETF	20221123	7.76	7.8523	7.76	7.84	8901	7.7916	up	down	incorrect
SDGA.US	Impact Shares Sustainable Development Goals Global Equity ETF	20221123	22.87	22.87	22.87	22.87	200	22.87
SDIV.US	Global X SuperDividend ETF	20221123	8.17	8.27	8.17	8.27	434900	8.1872	up	up	correct
SDOG.US	ALPS Sector Dividend Dogs ETF	20221123	52.79	53.06	52.7	53.04	36900	53.04	up	up	correct
SDOW.US	ProShares UltraPro Short Dow30	20221123	25.09	25.24	24.67	24.81	9825900	24.81	down	down	correct
SDP.US	ProShares UltraShort Utilities	20221123	11.19	11.26	10.99	10.99	3600	10.99	down	down	correct
SDS.US	ProShares UltraShort S&P500	20221123	42.64	42.68	41.91	42.03	4592600	42.03	down	down	correct
SDY.US	SPDR S&P Dividend ETF	20221123	130.37	130.99	130.05	130.72	300540	128.8811	up	up	correct
SEF.US	ProShares Short Financials	20221123	12.52	12.52	12.46	12.46	31800	12.46	down	down	correct
SEIX.US	Virtus ETF Trust II	20221123	23.34	23.419	23.33	23.38	14200	23.38	up	up	correct
SENT.US	AdvisorShares Trust	20221123	23.74	23.79	23.65	23.692	8900	23.692	down	down	correct
SFY.US	Tidal ETF Trust	20221123	14.061	14.17	14.05	14.15	88400	14.15	up	up	correct
SFYF.US	SoFi Social 50 ETF	20221123	22.71	22.773	22.71	22.773	800	22.773	up	down	incorrect
SFYX.US	Tidal ETF Trust	20221123	11.75	11.79	11.72	11.768	4000	11.768	up	up	correct
SGDJ.US	Sprott Funds Trust	20221123	28.47	29.223	28.31	29.223	11991	28.5324	up	up	correct
SGDM.US	Sprott Gold Miners ETF	20221123	24.23	24.68	24.03	24.62	11611	24.2736	up	up	correct
SGG.US	iPath Series B Bloomberg Sugar Subindex Total Return ETN	20221123	61.54	61.59	61.54	61.59	300	61.59	up	up	correct
SGOL.US	Aberdeen Standard Gold ETF Trust	20221123	16.65	16.8	16.63	16.77	1454600	16.77	up	up	correct
SGOV.US	iShares Trust	20221123	100.33	100.33	100.32	100.33	642700	99.7206
SH.US	ProShares Short S&P500	20221123	15.39	15.41	15.27	15.29	17428700	15.29	down	down	correct
SHE.US	SPDR SSGA Gender Diversity Index ETF	20221123	81.865	82.23	81.625	82.15	4201	81.7602	up	down	incorrect
SHFT.US	Tidal ETF Trust	20221123	15.78	15.9712	15.78	15.9712	429	15.9712	up	up	correct
SHM.US	SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF	20221123	46.71	46.81	46.69	46.76	1268422	46.7261	up	up	correct
SHUS.US	Syntax Stratified U.S. Total Market Hedged ETF	20221123	40.46	40.46	40.32	40.419	200	40.419	down	down	correct
SHYG.US	iShares Trust	20221123	41.36	41.5799	41.36	41.56	1200162	41.3327	up	up	correct
SHYL.US	Xtrackers Short Duration High Yield Bond ETF	20221123	43.05	43.3014	43.05	43.3014	11277	43.0906	up	up	correct
SIFI.US	Harbor Scientific Alpha Income	20221123	42.6901	42.6901	42.6901	42.6901	12	42.5417
SIHY.US	Harbor ETF Trust	20221123	43.458	43.458	43.458	43.458	0	43.1985
SIJ.US	ProShares UltraShort Industrials	20221123	14.66	14.75	14.53	14.63	39600	14.63	down	down	correct
SIL.US	Global X Silver Miners ETF	20221123	28.29	28.98	28.13	28.87	371900	28.87	up	down	incorrect
SILJ.US	ETFMG Prime Junior Silver Miners ETF	20221123	10.72	10.85	10.55	10.82	955900	10.82	up	up	correct
SILX.US	ETF Managers Trust	20221123	2.73	2.82	2.61	2.795	27200	2.795	up	up	correct
SIMS.US	SPDR S&P Kensho Intelligent Structures ETF	20221123	35.66	35.718	35.49	35.7	1600	35.7	up	up	correct
SIVR.US	Aberdeen Standard Physical Silver Shares ETF	20221123	20.39	20.74	20.36	20.69	385400	20.69	up	down	incorrect
SIXA.US	6 Meridian Mega Cap Equity ETF	20221123	34.32	34.359	34.32	34.359	200	34.278	up	down	incorrect
SIXH.US	6 Meridian Hedged Equity	20221123	32.17	32.37	32.08	32.0884	1837	32.0159	down	down	correct
SIXL.US	6 Meridian Low Beta Equity Strategy ETF	20221123	34.28	34.28	33.768	33.768	300	33.7179	down	down	correct
SIXS.US	6 Meridian Small Cap Equity ETF	20221123	43.673	43.673	43.673	43.673	100	43.6148
SIZE.US	iShares MSCI USA Size Factor ETF	20221123	118.28	118.84	117.9884	118.544	3687	118.1956	up	up	correct
SJB.US	ProShares Trust	20221123	18.96	18.96	18.78	18.83	580500	18.83	down	down	correct
SJNK.US	SPDR Series Trust	20221123	24.52	24.665	24.52	24.66	2360236	24.5194	up	up	correct
SKF.US	ProShares UltraShort Financials	20221123	18.1	18.1	17.91	17.95	13600	17.95	down	down	correct
SLV.US	iShares Silver Trust	20221123	19.53	19.88	19.5	19.81	12773600	19.81	up	up	correct
SLX.US	VanEck Vectors Steel ETF	20221123	60.53	60.6	59.82	60.5	15700	60.5	down	down	correct
SLY.US	SPDR Series Trust	20221123	87.2	87.86	87.03	87.51	66900	87.51	up	up	correct
SLYG.US	SPDR S&P 600 Small Cap Growth ETF	20221123	76.55	77.35	76.54	77	59400	77	up	down	incorrect
SLYV.US	SPDR S&P 600 Small Cap Value ETF	20221123	78.95	79.26	78.5	79.03	83800	79.03	up	up	correct
SMDD.US	ProShares UltraPro Short MidCap400	20221123	19.74	20.51	19.69	19.88	36000	19.88	up	up	correct
SMDY.US	Syntax ETF Trust	20221123	36.769	36.769	36.769	36.769	100	36.769
SMHB.US	ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	20221123	8.04	8.09	7.93	8.09	41271	7.9688	up	up	correct
SMLE.US	DBX ETF Trust	20221123	24.345	24.345	24.345	24.345	0	24.2107
SMLF.US	iShares MSCI USA Small	20221123	52.33	52.65	52.19	52.5	40318	52.2891	up	up	correct
SMLV.US	SPDR SSGA US Small Cap Low Volatility Index ETF	20221123	113.3669	113.3669	112.6065	113.02	2398	112.0981	down	up	incorrect
SMMU.US	PIMCO Short Term Municipal Bond Active Exchange	20221123	49.16	49.4002	49.16	49.27	291273	49.1802	up	up	correct
SMN.US	ProShares Trust	20221123	9.93	9.93	9.78	9.81	23500	9.81	down	down	correct
SMOG.US	VanEck Vectors Low Carbon Energy ETF	20221123	116.39	119.68	116.39	118.83	3300	118.83	up	up	correct
SNPE.US	Xtrackers S&P 500 ESG ETF	20221123	36.2	36.51	36.2	36.48	378700	36.2955	up	up	correct
SOGU.US	The Short De	20221123	49.37	49.38	48.33	48.33	1000	48.33	down	up	incorrect
SOXL.US	Direxion Shares ETF Trust	20221123	12.9	13.75	12.84	13.32	113790644	13.32	up	down	incorrect
SOXS.US	Direxion Shares ETF Trust	20221123	33.5	33.65	31.31	32.37	34103100	32.37	down	down	correct
SOYB.US	Teucrium Soybean	20221123	27.02	27.24	27.01	27.18	16500	27.18	up	up	correct
SPAB.US	SPDR Portfolio Aggregate Bond ETF	20221123	25.25	25.39	25.24	25.36	2761764	25.2984	up	up	correct
SPAX.US	Tidal ETF Trust	20221123	20.96	20.96	20.845	20.845	900	20.845	down	down	correct
SPBO.US	SPDR Portfolio Corporate Bond ETF	20221123	28.66	28.83	28.66	28.83	139900	28.7282	up	up	correct
SPCX.US	Collaborative Investment Series Trust	20221123	26.11	26.23	26.11	26.179	13100	26.179	up	up	correct
SPD.US	Simplify US Equity PLUS Downside Convexity ETF	20221123	25.53	25.825	25.53	25.75	36400	25.75	up	up	correct
SPDN.US	Direxion Daily S&P 500 Bear 1X Shares	20221123	15.93	15.941	15.805	15.83	4069800	15.83	down	down	correct
SPDV.US	AAM S&P 500 High Dividend Value ETF	20221123	30.255	30.2779	30.2372	30.2779	1994	30.1833	up	up	correct
SPDW.US	SPDR Portfolio Developed World ex	20221123	30.08	30.41	30.08	30.36	3553500	30.36	up	up	correct
SPEM.US	SPDR Portfolio Emerging Markets ETF	20221123	32.88	33.09	32.88	33.06	1951400	33.06	up	up	correct
SPEU.US	SPDR Portfolio Europe ETF	20221123	34.67	35.04	34.67	35	25800	35	up	up	correct
SPFF.US	Global X SuperIncome Preferred ETF	20221123	9.9	9.93	9.845	9.9201	33210	9.866	up	up	correct
SPGM.US	SPDR Portfolio MSCI Global Stock Market ETF	20221123	48.37	48.72	48.35	48.64	62100	48.0608	up	down	incorrect
SPGP.US	Invesco S&P 500 GARP ETF	20221123	86.41	87.03	86.3	86.82	437700	86.82	up	up	correct
SPHB.US	Invesco S&P 500 High Beta ETF	20221123	66.18	67.18	66.18	66.97	601800	66.97	up	down	incorrect
SPHD.US	Invesco S&P 500 High Dividend Low Volatility ETF	20221123	44.87	45.02	44.68	44.94	618500	44.94	up	up	correct
SPHQ.US	Invesco S&P 500 Quality ETF	20221123	45.75	46.19	45.75	46.08	646300	46.08	up	up	correct
SPHY.US	SPDR Series Trust	20221123	22.71	22.84	22.63	22.78	252200	22.6516	up	up	correct
SPIB.US	SPDR Series Trust	20221123	31.9	31.975	31.89	31.97	3117611	31.8815	up	up	correct
SPIP.US	SPDR Series Trust	20221123	25.84	25.99	25.83	25.98	480700	25.9357	up	down	incorrect
SPLB.US	SPDR Series Trust	20221123	22.96	23.2	22.96	23.18	510129	23.0951	up	up	correct
SPLG.US	SPDR Portfolio S&P 500 ETF	20221123	46.97	47.38	46.96	47.31	2448900	47.31	up	up	correct
SPLV.US	Invesco Exchange	20221123	63.92	64.24	63.83	64.23	1372400	64.23	up	up	correct
SPMB.US	SPDR Portfolio Mortgage Backed Bond ETF	20221123	21.86	21.95	21.84	21.88	2172400	21.8248	up	up	correct
SPMD.US	SPDR Portfolio S&P 400 Mid Cap ETF	20221123	44.59	44.89	44.44	44.67	467400	44.67	up	up	correct
SPMO.US	Invesco S&P 500 Momentum ETF	20221123	58.52	58.64	58.205	58.49	220100	58.49	down	down	correct
SPPP.US	Sprott Physical Platinum and Palladium Trust	20221123	13.73	13.99	13.72	13.93	17300	13.93	up	down	incorrect
SPRE.US	Tidal ETF Trust	20221123	19.97	20	19.859	19.89	5700	19.823	down	up	incorrect
SPSB.US	SPDR Portfolio Short Term Corporate Bond ETF	20221123	29.35	29.39	29.34	29.38	1863935	29.3106	up	up	correct
SPSK.US	Tidal ETF Trust	20221123	17.517	17.63	17.5	17.57	9800	17.538	up	up	correct
SPSM.US	SPDR Series Trust	20221123	39.23	39.48	39.07	39.36	470300	39.36	up	up	correct
SPTI.US	SPDR Portfolio Intermediate Term Treasury ETF	20221123	28.32	28.4	28.31	28.4	5341587	28.3517	up	down	incorrect
SPTL.US	SPDR Series Trust	20221123	29.67	29.96	29.65	29.95	6564734	29.8796	up	up	correct
SPTM.US	SPDR Portfolio S&P 1500 Composite Stock Market ETF	20221123	49.44	49.84	49.41	49.74	1198600	49.74	up	up	correct
SPTS.US	SPDR Portfolio Short Term Treasury ETF	20221123	28.87	28.9	28.866	28.9	4312341	28.8437	up	up	correct
SPUC.US	Simplify US Equity PLUS Upside Convexity ETF	20221123	27.98	28.035	27.83	28.007	11800	28.007	up	up	correct
SPUS.US	Tidal ETF Trust	20221123	27	27.2	26.98	27.15	13000	27.124	up	up	correct
SPUU.US	Direxion Daily S&P 500 Bull 2X Shares	20221123	78.01	79.28	77.95	79	62600	79	up	down	incorrect
SPVM.US	Invesco Exchange	20221123	51.6735	51.75	51.5068	51.7306	44477	51.7306	up	up	correct
SPVU.US	Invesco S&P 500 Enhanced Value ETF	20221123	43.442	43.484	43.275	43.484	7300	43.484	up	down	incorrect
SPXB.US	ProShares S&P 500 Bond ETF	20221123	74.786	74.786	74.786	74.786	113	74.5682
SPXE.US	ProShares S&P 500 ex	20221123	85.069	85.069	85.069	85.069	100	85.069
SPXL.US	Direxion Daily S&P500 Bull 3X Shares	20221123	71.65	73.45	71.51	73.13	12872500	73.13	up	up	correct
SPXN.US	ProShares S&P 500 ex	20221123	84.865	84.865	84.865	84.865	100	84.865
SPXS.US	Direxion Daily S&P 500 Bear 3X Shares	20221123	19.97	20.01	19.46	19.56	18741200	19.56	down	down	correct
SPXT.US	ProShares S&P 500 ex	20221123	70.237	70.54	70.237	70.54	400	70.54	up	up	correct
SPXU.US	ProShares UltraPro Short S&P500	20221123	15.17	15.2	14.78	14.83	20805200	14.83	down	down	correct
SPXV.US	ProShares S&P 500 ex	20221123	82.826	82.826	82.826	82.826	0	82.826
SPY.US	SPDR S&P 500 ETF Trust	20221123	399.55	402.93	399.31	402.42	68261633	400.5801	up	up	correct
SPYC.US	Simplify US Equity PLUS Convexity ETF	20221123	26.858	26.88	26.73	26.85	5200	26.85	down	down	correct
SSO.US	ProShares Ultra S&P500	20221123	48.76	49.6	48.72	49.47	4233200	49.47	up	up	correct
SPYD.US	SPDR Portfolio S&P 500 High Dividend ETF	20221123	41.05	41.275	40.97	41.26	1030936	40.7388	up	up	correct
SPYG.US	SPDR Portfolio S&P 500 Growth ETF	20221123	53.66	54.28	53.63	54.17	2269000	54.17	up	up	correct
SPYV.US	SPDR Portfolio S&P 500 Value ETF	20221123	40.06	40.32	40.05	40.3	1950600	40.3	up	down	incorrect
SPYX.US	SPDR S&P 500 Fossil Fuel Reserves Free ETF	20221123	96.98	97.63	96.96	97.53	219000	97.53	up	up	correct
SQEW.US	Two Roads Shared Trust	20221123	29.1	29.448	29.1	29.425	10900	29.425	up	down	incorrect
SRLN.US	SPDR Blackstone Senior Loan ETF	20221123	41.42	41.59	41.33	41.49	3927882	41.2499	up	up	correct
SRS.US	ProShares Trust	20221123	17.4	17.55	17.15	17.3	66100	17.3	down	down	correct
SRTY.US	ProShares Trust	20221123	47.35	47.91	46.25	46.69	809600	46.69	down	down	correct
SRVR.US	Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF	20221123	30.08	30.43	30.08	30.39	128000	30.39	up	up	correct
SSG.US	ProShares UltraShort Semiconductors	20221123	22.15	22.15	21.14	21.53	33400	21.53	down	up	incorrect
SSLY.US	Syntax Stratified SmallCap ETF	20221123	43.44	43.44	43.44	43.44	100	43.44
SSPY.US	Syntax ETF Trust	20221123	67.07	67.154	67.07	67.154	200	67.154	up	down	incorrect
STIP.US	iShares 0	20221123	96.96	97.1978	96.95	97.17	1169817	96.7632	up	up	correct
STNC.US	Stance Equity ESG Large Cap Core ETF	20221123	26.54	26.54	26.54	26.54	0	26.3945
STPZ.US	PIMCO 1	20221123	49.73	49.9	49.73	49.87	170410	49.8501	up	up	correct
SUB.US	iShares Short	20221123	103.91	103.99	103.86	103.98	981179	103.6619	up	up	correct
SUBS.US	Exchange Traded Concepts Trust	20221123	17.328	17.328	17.328	17.328	0	17.328
SUSA.US	iShares MSCI USA ESG Select ETF	20221123	85.98	86.75	85.98	86.64	104939	86.2727	up	up	correct
SVOL.US	Simplify Volatility Premium ETF	20221123	21.94	22.11	21.935	22.08	69800	21.76	up	up	correct
SWAN.US	Amplify BlackSwan Growth & Treasury Core ETF	20221123	25.43	25.64	25.43	25.63	67600	25.63	up	up	correct
SXQG.US	6 Meridian Quality Growth ETF	20221123	21.532	21.532	21.532	21.532	100	21.524
SXUS.US	Janus Detroit Street Trust	20221123	16.839	16.839	16.839	16.839	0	16.839
SYUS.US	Syntax Stratified U.S. Total Market ETF	20221123	42.397	42.397	42.397	42.397	100	42.397
SZK.US	ProShares UltraShort Consumer Goods	20221123	15.06	15.06	14.74	14.74	5800	14.74	down	down	correct
SZNE.US	Pacer Funds Trust	20221123	36.36	36.5	36.36	36.468	9200	36.468	up	up	correct
TAGG.US	TagLikeMe Corp	20221123	42.383	42.383	42.383	42.383	100	42.383
TAGS.US	Teucrium Commodity Trust	20221123	30.92	31.08	30.69	30.85	21200	30.85	down	down	correct
TAN.US	Invesco Exchange	20221123	81.61	82.45	81.25	82.35	516613	82.35	up	up	correct
TAXF.US	American Century Diversified Municipal Bond ETF	20221123	48.99	49.19	48.98	49.18	45261	49.0687	up	up	correct
TBF.US	ProShares Short 20+ Year Treasury	20221123	22.27	22.28	22.02	22.04	1773100	22.04	down	up	incorrect
TBT.US	ProShares UltraShort 20+ Year Treasury	20221123	31.46	31.51	30.81	30.86	4520900	30.86	down	down	correct
TBUX.US	T. Rowe Price Exchange	20221123	48.445	48.445	48.445	48.445	100	48.445
TBX.US	ProShares Trust	20221123	28.43	28.48	28.31	28.31	64100	28.31	down	down	correct
TCHP.US	T. Rowe Price Exchange	20221123	21.71	22	21.71	21.94	113600	21.94	up	up	correct
TDSA.US	Exchange Listed Funds Trust	20221123	21.97	21.97	21.91	21.95	5900	21.913	down	down	correct
TDSB.US	Exchange Listed Funds Trust	20221123	21.991	22.09	21.991	22.08	30900	22.08	up	up	correct
TDSC.US	Exchange Listed Funds Trust	20221123	23.19	23.23	23.07	23.19	78500	23.19
TDSD.US	Exchange Listed Funds Trust	20221123	22.455	22.483	22.31	22.43	87600	22.43	down	down	correct
TDSE.US	Exchange Listed Funds Trust	20221123	23.19	23.19	23.01	23.15	11700	23.15	down	up	incorrect
TDTF.US	FlexShares iBoxx 5	20221123	23.75	23.87	23.74	23.87	294205	23.7161	up	up	correct
TDTT.US	FlexShares Trust	20221123	23.58	23.63	23.56	23.62	613928	23.4759	up	up	correct
TDVG.US	T. Rowe Price Exchange	20221123	32.29	32.45	32.27	32.42	143200	32.42	up	up	correct
TECB.US	iShares U.S. Tech Breakthrough Multisector ETF	20221123	28.85	29.14	28.85	29.0835	12454	29.0424	up	up	correct
TECL.US	Direxion Shares ETF Trust	20221123	27.86	28.95	27.7	28.71	3054000	28.71	up	up	correct
TECS.US	Direxion Shares ETF Trust	20221123	34.89	35	33.47	33.74	1521500	33.74	down	down	correct
TEQI.US	T. Rowe Price Equity Income ETF	20221123	35.19	35.425	35.19	35.36	13900	35.36	up	up	correct
TFI.US	SPDR Nuveen Bloomberg Barclays Municipal Bond ETF	20221123	45.45	45.555	45.445	45.54	579687	45.4585	up	up	correct
TFLO.US	iShares Treasury Floating Rate Bond ETF	20221123	50.51	50.51	50.49	50.49	1291492	50.3214	down	down	correct
TGIF.US	SoFi Weekly Income ETF	20221123	94.38	94.49	94.355	94.49	2200	94.4208	up	up	correct
TGRW.US	T. Rowe Price Growth Stock ETF	20221123	21.79	21.982	21.79	21.982	2800	21.982	up	up	correct
THCX.US	The Cannabis ETF	20221123	3.08	3.185	3.08	3.13	36000	3.13	up	up	correct
THD.US	iShares MSCI Thailand ETF	20221123	70.69	71.22	70.67	71.1	86012	70.5338	up	up	correct
THNQ.US	Robo Global Artificial Intelligence ETF	20221123	27.14	27.42	27.13	27.353	2000	27.353	up	down	incorrect
TINT.US	ProShares Trust	20221123	30.825	30.825	30.825	30.825	0	30.825
TINY.US	ProShares Trust	20221123	30.93	30.93	30.89	30.89	100	30.89	down	up	incorrect
TIP.US	iShares TIPS Bond ETF	20221123	106.93	107.57	106.89	107.57	1786537	107.0944	up	down	incorrect
TIPX.US	SPDR Bloomberg Barclays 1	20221123	18.46	18.52	18.4577	18.52	499056	18.4935	up	down	incorrect
TIPZ.US	PIMCO ETF Trust	20221123	54.41	54.66	54.315	54.65	16920	54.5705	up	up	correct
TIXT.US	TELUS International (Cda) Inc	20221123	20.07	20.6	19.835	20.07	154100	20.07
TOK.US	iShares MSCI Kokusai ETF	20221123	84.47	84.6498	84.47	84.6498	427	83.8599	up	up	correct
TLH.US	iShares Trust	20221123	109.87	110.73	109.8418	110.7	406450	110.377	up	down	incorrect
TLTD.US	FlexShares Morningstar Developed Markets ex	20221123	59.97	60.44	59.95	60.41	15503	60.2352	up	up	correct
TLTE.US	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	20221123	45.83	46.0839	45.77	46.0839	9274	45.4651	up	down	incorrect
TMF.US	Direxion Shares ETF Trust	20221123	8.35	8.62	8.34	8.6	14587900	8.6	up	up	correct
TMV.US	Direxion Daily 20+ Year Treasury Bear 3X Shares	20221123	130.05	130.32	125.6	125.81	475900	125.81	down	down	correct
TNA.US	Direxion Shares ETF Trust	20221123	38	38.92	37.54	38.51	8048800	38.51	up	up	correct
TOLZ.US	ProShares Trust	20221123	45.76	46.27	45.76	46.27	10700	46.27	up	up	correct
TOTL.US	SPDR DoubleLine Total Return Tactical ETF	20221123	40.34	40.46	40.27	40.46	336189	40.2972	up	up	correct
TOTR.US	T. Rowe Price Exchange	20221123	40.87	40.952	40.869	40.952	900	40.952	up	up	correct
TPHD.US	Timothy Plan High Dividend Stock ETF	20221123	32.27	32.305	32.129	32.295	6100	32.1603	up	up	correct
TPHE.US	Timothy Plan	20221123	24.52	24.52	24.37	24.435	7400	24.2839	down	down	correct
TPIF.US	Timothy Plan International ETF	20221123	23.49	23.62	23.461	23.61	15400	23.61	up	up	correct
TPOR.US	Direxion Daily Transportation Bull 3X Shares	20221123	26.33	26.82	26.33	26.57	11400	26.57	up	up	correct
TPSC.US	Timothy Plan US Small Cap Core ETF	20221123	32.03	32.16	31.94	32.037	12600	31.9595	up	up	correct
TPYP.US	Tortoise North American Pipeline Fund	20221123	26.12	26.26	26.073	26.22	45300	26.22	up	up	correct
TRND.US	Pacer Trendpilot Fund of Funds ETF	20221123	27.04	27.129	27.04	27.129	4200	27.129	up	up	correct
TRPL.US	Pacer Funds Trust	20221123	35.847	35.847	35.847	35.847	0	35.847
TRYP.US	Tidal ETF Trust	20221123	0.12	0.12	0.12	0.12	2710	0.12
TSPA.US	T. Rowe Price US Equity Research ETF	20221123	24.08	24.08	24.042	24.042	600	24.042	down	down	correct
TTT.US	ProShares Trust	20221123	73.68	74	71.55	71.55	174700	71.55	down	up	incorrect
TWIO.US	Spinnaker ETF Series	20221123	8.96	9.02	8.88	8.965	8100	8.965	up	up	correct
TWM.US	ProShares UltraShort Russell2000	20221123	15.1	15.22	14.86	14.95	1138100	14.95	down	up	incorrect
TYD.US	Direxion Daily 7	20221123	30.75	31.08	30.73	31.03	34400	31.03	up	up	correct
TYNE.US	TYNE	20221123	17.29	17.44	17.268	17.268	5600	17.268	down	down	correct
TYO.US	Direxion Daily 7	20221123	13.13	13.15	12.98	12.99	45300	12.99	down	down	correct
TZA.US	Direxion Daily Small Cap Bear 3X Shares	20221123	30.67	31.04	29.95	30.24	7506500	30.24	down	down	correct
UBOT.US	Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares	20221123	12.86	13.4	12.86	13.184	15600	13.184	up	down	incorrect
UBR.US	ProShares Ultra MSCI Brazil Capped	20221123	22.15	22.82	22.15	22.74	1800	22.74	up	up	correct
UBT.US	ProShares Trust	20221123	25.54	26.03	25.51	26.03	171300	26.03	up	down	incorrect
UCC.US	ProShares Trust	20221123	25.91	25.91	25.91	25.91	100	25.91
UCIB.US	UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B	20221123	23.985	24.175	23.985	24.175	400	24.175	up	up	correct
UCO.US	ProShares Ultra Bloomberg Crude Oil	20221123	28.66	28.96	27.9	28.44	4132500	28.44	down	down	correct
UCON.US	First Trust Exchange	20221123	24.07	24.2	24.058	24.2	275800	24.2	up	up	correct
UDN.US	Invesco DB US Dollar Index Bearish Fund	20221123	18.03	18.18	18.03	18.18	190000	18.18	up	up	correct
UDOW.US	ProShares Trust	20221123	62.58	63.67	62.24	63.36	3265100	63.36	up	up	correct
UEVM.US	VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	20221123	38.68	38.78	38.64	38.77	2685	38.6983	up	up	correct
UGA.US	United States Gasoline Fund LP	20221123	56.75	58.05	56.33	57.61	28700	57.61	up	up	correct
UGE.US	ProShares Ultra Consumer Goods	20221123	17.58	17.58	17.46	17.57	800	17.57	down	down	correct
UGL.US	ProShares Trust II	20221123	50.71	51.67	50.65	51.56	96700	51.56	up	up	correct
UITB.US	VictoryShares USAA Core Intermediate	20221123	45.41	45.7054	45.41	45.7054	8792	45.4956	up	up	correct
UIVM.US	VictoryShares USAA MSCI International Value Momentum ETF	20221123	40.93	41.01	40.86	41.01	2265	40.9043	up	up	correct
UJB.US	ProShares Ultra High Yield	20221123	61.96	62.02	61.81	62.02	29500	62.02	up	up	correct
ULE.US	ProShares Trust II	20221123	10.52	10.69	10.52	10.67	26400	10.67	up	down	incorrect
ULST.US	SPDR SSgA Ultra Short Term Bond ETF	20221123	39.96	39.96	39.935	39.955	82229	39.8472	down	down	correct
ULTR.US	IQ Ultra Short Duration ETF	20221123	47.5	47.565	47.5	47.565	1100	47.3995	up	up	correct
ULVM.US	VictoryShares USAA MSCI USA Value Momentum ETF	20221123	65.47	65.47	65.47	65.47	459	65.1331
UMDD.US	ProShares UltraPro MidCap400	20221123	20.64	21	20.41	20.77	25000	20.77	up	up	correct
UMI.US	USCF Midstream Energy Income Fund	20221123	35.48	35.74	35.48	35.691	8100	35.289	up	up	correct
UNG.US	United States Natural Gas Fund LP	20221123	24.62	24.63	23.11	23.51	7900300	23.51	down	down	correct
UNL.US	United States 12 Month Natural Gas Fund LP	20221123	23.34	23.68	22.8	23.29	41200	23.29	down	up	incorrect
UPRO.US	ProShares UltraPro S&P500	20221123	37.86	38.84	37.81	38.68	9312800	38.68	up	up	correct
UPV.US	ProShares Ultra FTSE Europe	20221123	45.45	45.93	45.45	45.93	600	45.93	up	up	correct
UPW.US	ProShares Ultra Utilities	20221123	69.04	70.07	69.03	70.07	600	70.07	up	up	correct
URA.US	Global X Funds	20221123	20.59	20.98	20.51	20.96	727100	20.96	up	up	correct
URE.US	ProShares Ultra Real Estate	20221123	62.97	63.33	62.5	62.7	1600	62.7	down	down	correct
URNM.US	North Shore Global Uranium Mining ETF	20221123	65.39	66.54	65.39	66.5	111000	66.5	up	up	correct
URTH.US	iShares MSCI World ETF	20221123	113.17	114.19	113.125	114.05	291966	113.217	up	up	correct
URTY.US	ProShares Trust	20221123	45.06	46.12	44.53	45.7	507100	45.7	up	up	correct
USAI.US	Pacer American Energy Independence ETF	20221123	28.88	28.88	28.45	28.568	3100	28.448	down	up	incorrect
USCI.US	United States Commodity Index Funds Trust	20221123	54.03	54.32	53.87	54.26	46300	54.26	up	up	correct
USD.US	ProShares Ultra Semiconductors	20221123	19.83	20.63	19.78	20.34	190100	20.34	up	up	correct
USDU.US	WisdomTree Trust	20221123	28.76	28.79	28.49	28.49	243597	26.7279	down	down	correct
USI.US	Principal Ultra	20221123	24.095	24.095	24.095	24.095	0	24.0184
USFR.US	WisdomTree Trust	20221123	50.23	50.23	50.21	50.22	2954484	50.2176	down	down	correct
USL.US	United States 12 Month Oil Fund LP	20221123	34.12	34.42	33.95	34.19	12800	34.19	up	up	correct
USML.US	ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN	20221123	29.123	29.123	29.123	29.123	0	29.123
USO.US	United States Oil Fund LP	20221123	67.84	68.22	66.86	67.41	4693000	67.41	down	down	correct
USRT.US	iShares Core U.S. REIT ETF	20221123	51.7	51.95	51.33	51.7	226759	51.1452
USSG.US	DBX ETF Trust	20221123	36.38	36.66	36.35	36.583	47100	36.4094	up	up	correct
UST.US	ProShares Ultra 7	20221123	48.34	48.55	48.34	48.52	7800	48.52	up	down	incorrect
USTB.US	VictoryShares USAA Core Short	20221123	48.52	48.58	48.52	48.57	9751	48.2969	up	up	correct
USVM.US	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	20221123	66.39	66.56	66.0811	66.34	6240	66.0727	down	down	correct
USVT.US	USVT	20221123	27.524	27.524	27.524	27.524	100	27.524
UTES.US	ETFis Series Trust I	20221123	46.85	47.241	46.65	47.241	20900	47.241	up	up	correct
UTRN.US	Vesper U.S. Large Cap Short	20221123	24.89	24.95	24.89	24.95	300	24.95	up	down	incorrect
UTSL.US	Direxion Daily Utilities Bull 3X Shares	20221123	32.69	33.74	32.41	33.74	81600	33.74	up	up	correct
UUP.US	Invesco DB US Dollar Index Trust	20221123	28.8	28.81	28.57	28.58	4713200	28.58	down	up	incorrect
UVDV.US	Spinnaker ETF Series	20221123	9.71	9.71	9.7	9.702	2400	9.702	down	up	incorrect
UWM.US	ProShares Ultra Russell2000	20221123	35.02	35.6	34.77	35.35	848100	35.35	up	up	correct
UXI.US	ProShares Ultra Industrials	20221123	24.34	24.63	24.34	24.58	1000	24.58	up	up	correct
UYG.US	ProShares Ultra Financials	20221123	49.78	50.31	49.78	50.15	10600	50.15	up	up	correct
UYM.US	ProShares Ultra Basic Materials	20221123	23.82	23.94	23.62	23.94	7300	23.94	up	down	incorrect
VALQ.US	American Century ETF Trust	20221123	49.492	49.51	49.3	49.4711	6689	49.1249	down	up	incorrect
VALT.US	ETFMG Sit Ultra Short ETF	20221123	48.19	48.2	48.16	48.16	500	48.0398	down	down	correct
VAW.US	Vanguard Materials Index Fund ETF Shares	20221123	179.02	180.04	178.8545	180.04	56812	179.0849	up	down	incorrect
VB.US	Vanguard Small	20221123	193.07	194.28	192.219	193.49	423549	193.3977	up	up	correct
VBK.US	Vanguard Small	20221123	209.52	212	209.27	211.09	163300	211.09	up	up	correct
VBND.US	ETF Series Solutions	20221123	42.81	42.965	42.77	42.86	57191	42.7593	up	up	correct
VBR.US	Vanguard Small	20221123	167.39	168.18	166.86	167.67	354300	167.67	up	up	correct
VCAR.US	Simplify Volt RoboCar Disruption and Tech ETF	20221123	6.94	7.023	6.94	7.023	3600	7.023	up	down	incorrect
VCLN.US	Virtus Duff & Phelps Clean Energy ETF	20221123	23.647	23.647	23.647	23.647	100	23.647
VCLO.US	Simplify Volt Cloud and Cybersecurity Disruption ETF	20221123	5.38	5.405	5.362	5.405	500	5.405	up	up	correct
VCR.US	Vanguard Consumer Discretionary Index Fund ETF Shares	20221123	238.7	241.243	238.52	240.92	69341	240.242	up	up	correct
VDC.US	Vanguard Consumer Staples Index Fund ETF Shares	20221123	196.45	197.2285	196.31	196.81	199331	195.3697	up	up	correct
VDE.US	Vanguard Energy Index Fund ETF Shares	20221123	128.64	130	127.74	128.97	433393	127.5045	up	up	correct
VEA.US	Vanguard FTSE Developed Markets Index Fund ETF Shares	20221123	42.48	42.95	42.48	42.92	9269900	42.92	up	down	incorrect
VEGA.US	AdvisorShares Trust	20221123	35.7	35.8	35.67	35.67	800	35.67	down	down	correct
VEGI.US	iShares MSCI Global Agriculture Producers ETF	20221123	44.84	45.38	44.84	45.21	37410	44.8128	up	up	correct
VEGN.US	US Vegan Climate ETF	20221123	33.465	33.49	33.454	33.454	1600	33.3519	down	down	correct
VEU.US	Vanguard FTSE All	20221123	50.47	50.95	50.45	50.88	4832200	50.88	up	up	correct
VFH.US	Vanguard Financials Index Fund ETF Shares	20221123	87.22	87.87	87.22	87.66	220490	87.017	up	up	correct
VGFO.US	Virtus WMC Global Factor Opportunities ETF	20221123	24.13	24.2531	24.13	24.2531	1706	24.2531	up	down	incorrect
VGK.US	Vanguard FTSE Europe Index Fund ETF Shares	20221123	55.59	56.22	55.58	56.1	4139500	56.1	up	up	correct
VGT.US	Vanguard World Fund	20221123	340.14	345	339.95	344.22	440636	343.3481	up	up	correct
VHT.US	Vanguard Health Care Index Fund ETF Shares	20221123	248.11	249.34	247.415	249	212420	248.0465	up	up	correct
VIDI.US	ETF Series Solutions	20221123	21.74	21.91	21.74	21.83	10474	21.2856	up	down	incorrect
VIG.US	Vanguard Specialized Funds	20221123	155.93	157.03	155.93	156.76	1150100	156.76	up	up	correct
VIOG.US	Vanguard S&P Small	20221123	197.59	198.99	196.98	198.2	9900	198.2	up	down	incorrect
VIOO.US	Vanguard Admiral Funds	20221123	186.18	187.31	185.43	186.88	37100	186.88	up	up	correct
VIOV.US	Vanguard S&P Small	20221123	167.52	168.5	166.95	167.78	20900	167.78	up	up	correct
VIS.US	Vanguard Industrials Index Fund ETF Shares	20221123	188.67	189.86	188.66	189.21	52468	188.3809	up	up	correct
VLU.US	SPDR S&P 1500 Value Tilt ETF	20221123	146.85	146.85	146.11	146.56	4300	146.56	down	down	correct
VNLA.US	Janus Henderson Short Duration Income ETF	20221123	48.58	48.59	48.56	48.58	387835	48.4513
VNMC.US	Natixis ETF Trust II	20221123	29.578	29.578	29.578	29.578	0	29.578
VNQ.US	Vanguard Specialized Funds	20221123	86.31	86.91	85.79	86.49	4423800	86.49	up	up	correct
VNSE.US	Natixis ETF Trust II	20221123	26.27	26.351	26.27	26.295	400	26.295	up	up	correct
VO.US	Vanguard Mid	20221123	211.77	213.67	211.74	213.3	461000	213.3	up	up	correct
VOE.US	Vanguard Mid	20221123	140.26	141.1	140.13	141.05	496500	141.05	up	up	correct
VOO.US	Vanguard S&P 500 ETF	20221123	367.21	370.36	367.02	369.84	2590900	369.84	up	up	correct
VOOG.US	Vanguard S&P 500 Growth Index Fund ETF Shares	20221123	223.4	225.94	223.35	225.54	124400	225.54	up	up	correct
VOOV.US	Vanguard Admiral Funds	20221123	144.55	145.33	144.33	145.25	73900	145.25	up	down	incorrect
VOT.US	Vanguard Mid	20221123	187.14	189.49	187.14	188.74	252000	188.74	up	up	correct
VOX.US	Vanguard Communication Services Index Fund ETF Shares	20221123	85.91	87.2899	85.91	87.1	169275	86.9014	up	up	correct
VPC.US	ETFis Series Trust I	20221123	21.77	21.77	21.77	21.77	85	21.77
VPL.US	Vanguard FTSE Pacific Index Fund ETF Shares	20221123	64.94	65.69	64.94	65.58	509000	65.58	up	up	correct
VPU.US	Vanguard Utilities Index Fund ETF Shares	20221123	152.27	154.09	152.08	154.09	79993	152.9244	up	down	incorrect
VRAI.US	Virtus Real Asset Income ETF	20221123	24.61	24.815	24.42	24.774	8600	24.774	up	down	incorrect
VRP.US	Invesco Variable Rate Preferred ETF	20221123	22.22	22.37	22.22	22.24	406900	22.24	up	up	correct
VSLU.US	ETF Opportunities Trust	20221123	24.775	24.775	24.775	24.775	1500	24.775
VSS.US	Vanguard FTSE All	20221123	104.48	105.69	103.99	105.49	192100	105.49	up	down	incorrect
VT.US	Vanguard Total World Stock Index Fund ETF Shares	20221123	88.78	89.56	88.76	89.46	1824900	89.46	up	up	correct
VTEB.US	Vanguard Tax	20221123	49.49	49.58	49.43	49.58	5029804	49.474	up	up	correct
VTI.US	Vanguard Index Funds	20221123	200	201.755	199.8258	201.39	2685706	201.39	up	up	correct
VTV.US	Vanguard Value Index Fund ETF Shares	20221123	144	144.84	143.88	144.69	2159500	144.69	up	up	correct
VUG.US	Vanguard Growth Index Fund ETF Shares	20221123	227.32	230.21	227.32	229.76	900874	229.76	up	up	correct
VUSE.US	Vident Core U.S. Equity Fund	20221123	43.85	43.91	43.71	43.72	11774	43.3179	down	down	correct
VV.US	Vanguard Large	20221123	182.03	183.7	182.03	183.42	207800	183.42	up	up	correct
VWO.US	Vanguard FTSE Emerging Markets Index Fund ETF Shares	20221123	38.73	38.97	38.69	38.92	8148200	38.92	up	up	correct
VXF.US	Vanguard Extended Market Index Fund ETF Shares	20221123	139.55	141.3	139.55	140.8	225800	140.8	up	up	correct
VYM.US	Vanguard High Dividend Yield Index Fund ETF Shares	20221123	111.81	112.31	111.615	112.13	1220956	112.13	up	up	correct
WANT.US	Direxion Daily Cnsmr Discret Bull 3XShrs	20221123	21.11	22.09	21.11	22.05	147200	22.05	up	up	correct
WBIF.US	Absolute Shares Trust	20221123	29.54	29.659	29.54	29.652	400	29.652	up	up	correct
WBIG.US	WBI BullBear Yield 3000 ETF	20221123	25.76	25.76	25.69	25.7483	1149	25.7054	down	up	incorrect
WBIL.US	WBI BullBear Quality 3000 ETF	20221123	28.949	29.032	28.949	29.032	400	29.032	up	up	correct
WBIY.US	WBI Power Factor High Dividend ETF	20221123	28.44	28.503	28.27	28.503	3100	28.503	up	up	correct
WDIV.US	SPDR Index Shares Funds	20221123	59.08	59.81	59.08	59.43	101800	59.43	up	up	correct
WEAT.US	Teucrium Wheat	20221123	8.12	8.22	8.08	8.18	937900	8.18	up	up	correct
WEBL.US	Direxion Daily Dow Jones Internet Bull 3X Shares	20221123	6.41	6.82	6.34	6.75	3763900	6.75	up	down	incorrect
WEBS.US	Direxion Daily Dow Jones Internet Bear 3X Shares	20221123	36.34	36.75	34.1	34.44	698900	34.44	down	up	incorrect
WFH.US	Direxion Work From Home ETF	20221123	41.73	42.619	41.73	42.523	1700	42.523	up	up	correct
WIP.US	SPDR FTSE International Government Inflation	20221123	42.38	42.8199	42.37	42.74	51285	42.4363	up	down	incorrect
WKLY.US	SoFi Weekly Dividend ETF	20221123	47.48	47.48	47.471	47.48	1800	47.4598
WLTH.US	WLTH	20221123	8.395	8.395	8.395	8.395	100	8.2995
WOMN.US	Impact Shares YWCA Women's Empowerment ETF	20221123	29.6	29.6	29.6	29.6	400	29.6
WPS.US	iShares Trust	20221123	26.91	27.16	26.91	27.1	14500	27.1	up	up	correct
WTMF.US	WisdomTree Managed Futures Strategy Fund	20221123	32.74	33.52	32.59	32.7	9900	32.7	down	down	correct
WWJD.US	Inspire International ESG ETF	20221123	25.84	26.223	25.84	26.223	6600	26.2003	up	up	correct
XAR.US	SPDR S&P Aerospace & Defense ETF	20221123	109.98	110.46	109.35	109.88	36300	109.88	down	up	incorrect
XBI.US	SPDR S&P Biotech ETF	20221123	81	82.12	80.38	81	7289500	81
XBUY.US	Amplify ETF Trust	20221123	20.2217	20.2217	20.2217	20.2217	26	20.2217
XCEM.US	Columbia EM Core ex	20221123	26.21	26.5	26.21	26.5	61500	26.5	up	up	correct
XCLR.US	Global X S&P 500® Collar 95	20221123	25.202	25.202	25.202	25.202	0	25.202
XES.US	SPDR S&P Oil & Gas Equipment & Services ETF	20221123	77.97	78.75	76.77	77.98	73600	77.98	up	up	correct
XHB.US	SPDR S&P Homebuilders ETF	20221123	61.81	62.4	61.51	62.02	2353000	62.02	up	up	correct
XHE.US	SPDR Series Trust	20221123	89.42	90.59	89.25	90.11	11300	90.11	up	up	correct
XHS.US	SPDR Series Trust	20221123	86.98	87.3	86.84	87.3	2500	87.3	up	up	correct
XITK.US	SPDR Series Trust	20221123	98.325	100.72	98.325	100.56	19100	100.56	up	up	correct
XLB.US	Materials Select Sector SPDR Fund	20221123	82	82.48	81.79	82.4	4247900	82.4	up	up	correct
XLC.US	Communication Services Select Sector SPDR Fund	20221123	49.77	50.59	49.77	50.48	4605800	50.48	up	down	incorrect
XLE.US	The Select Sector SPDR Trust	20221123	91.53	92.795	91.19	92.21	20598650	92.21	up	up	correct
XLF.US	Financial Select Sector SPDR Fund	20221123	35.78	36.08	35.78	35.99	27920000	35.99	up	up	correct
XLG.US	Invesco S&P 500 Top 50 ETF	20221123	291.29	294.29	291.29	293.94	42800	293.94	up	up	correct
XLI.US	Industrial Select Sector SPDR Fund	20221123	100.65	101.29	100.58	100.91	5649000	100.91	up	up	correct
XLK.US	Technology Select Sector SPDR Fund	20221123	132.91	134.78	132.82	134.38	4740300	134.38	up	up	correct
XLP.US	Consumer Staples Select Sector SPDR Fund	20221123	76	76.35	75.9	76.2	6286400	76.2	up	down	incorrect
XLRE.US	The Real Estate Select Sector SPDR Fund	20221123	38.45	38.73	38.22	38.57	3604500	38.57	up	up	correct
XLSR.US	SPDR SSGA U.S. Sector Rotation ETF	20221123	40.36	40.66	40.36	40.62	44300	40.62	up	up	correct
XLU.US	The Select Sector SPDR Trust	20221123	69.55	70.56	69.55	70.53	7166700	70.53	up	up	correct
XLV.US	Health Care Select Sector SPDR Fund	20221123	135.82	136.54	135.48	136.34	5340600	136.34	up	up	correct
XLY.US	The Select Sector SPDR Trust	20221123	141.02	142.85	140.73	142.55	3088882	142.55	up	down	incorrect
XME.US	SPDR Series Trust	20221123	52.39	52.81	52.05	52.73	3628800	52.73	up	up	correct
XMHQ.US	Invesco S&P MidCap Quality ETF	20221123	74.05	74.46	73.75	73.94	33200	73.94	down	up	incorrect
XMLV.US	Invesco S&P MidCap Low Volatility ETF	20221123	55.27	55.56	55.13	55.32	48700	55.32	up	up	correct
XMMO.US	Invesco S&P MidCap Momentum ETF	20221123	80.63	80.72	79.9	80.24	29000	80.24	down	down	correct
XMVM.US	Invesco S&P MidCap Value with Momentum ETF	20221123	46.93	47.04	46.56	46.83	19200	46.83	down	down	correct
XNTK.US	SPDR NYSE Technology ETF	20221123	103.38	104.59	103.38	104.49	4000	104.49	up	up	correct
XOP.US	SPDR S&P Oil & Gas Exploration & Production ETF	20221123	155.05	156.59	153.01	154.64	3745500	154.64	down	down	correct
XOUT.US	GraniteShares XOUT U.S. Large Cap ETF	20221123	34.26	34.588	34.26	34.5	3500	34.5	up	up	correct
XRT.US	SPDR S&P Retail ETF	20221123	66.17	66.8	65.89	66.64	3291700	66.64	up	up	correct
XPH.US	SPDR Series Trust	20221123	41.96	42.14	41.68	41.84	20400	41.84	down	down	correct
XPND.US	First Trust Exchange	20221123	17.135	17.15	17.105	17.105	1300	17.105	down	down	correct
XPP.US	ProShares Ultra FTSE China 50	20221123	17.46	17.73	17.33	17.5	21800	17.5	up	up	correct
XRLV.US	Invesco S&P 500 ex	20221123	48.77	48.9	48.77	48.9	300	48.9	up	up	correct
XRMI.US	Global X S&P 500® Risk Managed Income ETF	20221123	21	21	20.91	20.962	1100	20.962	down	down	correct
XSD.US	SPDR Series Trust	20221123	181.06	184.75	180.86	183.34	53300	183.34	up	up	correct
XSLV.US	Invesco S&P SmallCap Low Volatility ETF	20221123	46.9	47.1	46.76	46.83	39300	46.83	down	up	incorrect
XSMO.US	Invesco S&P SmallCap Momentum ETF	20221123	51.39	51.53	51.15	51.26	22700	51.26	down	down	correct
XSOE.US	WisdomTree Emerging Markets ex	20221123	26.37	26.6	26.37	26.56	223300	26.56	up	up	correct
XSVM.US	Invesco S&P SmallCap Value with Momentum ETF	20221123	49.71	50	49.48	49.9	37900	49.9	up	up	correct
XSW.US	SPDR S&P Software & Services ETF	20221123	108.32	110.81	108.32	110.73	10500	110.73	up	up	correct
XTL.US	SPDR Series Trust	20221123	85.96	86.37	85.77	86.06	3200	86.06	up	up	correct
XTN.US	SPDR S&P Transportation ETF	20221123	72.75	73.66	72.75	73.53	13300	73.53	up	up	correct
XVOL.US	Acruence Active Hedge U.S. Equity ETF	20221123	18.44	18.5	18.44	18.4999	248	18.4999	up	up	correct
XWEB.US	SPDR S&P Internet ETF	20221123	66.05	66.321	66	66.303	1400	66.303	up	down	incorrect
XYLD.US	Global X Funds	20221123	39.97	40.17	39.87	40.15	314700	40.15	up	up	correct
XYLG.US	Global X S&P 500® Covered Call & Growth ETF	20221123	25.82	26.033	25.82	25.999	4100	25.999	up	down	incorrect
YANG.US	Direxion Shares ETF Trust	20221123	18.31	18.54	17.93	18.14	3076500	18.14	down	down	correct
YCL.US	ProShares Ultra Yen	20221123	30.27	30.95	30.27	30.9	3800	30.9	up	up	correct
YCS.US	ProShares UltraShort Yen	20221123	61.77	61.77	60.25	60.53	38200	60.53	down	down	correct
YINN.US	Direxion Daily FTSE China Bull 3X Shares	20221123	34.59	35.29	34.23	34.94	1342500	34.94	up	up	correct
YLD.US	Principal Exchange	20221123	18.09	18.19	18.09	18.19	6686	18.0921	up	up	correct
YOLO.US	AdvisorShares Trust	20221123	5	5.13	4.93	5.11	30000	5.11	up	up	correct
YXI.US	ProShares Short FTSE China 50	20221123	19.76	19.9	19.69	19.7	132400	19.7	down	down	correct
YYY.US	Amplify ETF Trust	20221123	12.22	12.3	12.22	12.28	151269	12.1599	up	up	correct
ZHDG.US	ZEGA Buy and Hedge ETF	20221123	17.35	17.35	17.23	17.28	10100	17.28	down	down	correct
ZIG.US	ETF Series Solutions	20221123	27.249	27.349	27.145	27.297	2200	27.297	up	up	correct
ZROZ.US	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange	20221123	91.19	92.74	91.09	92.6	453000	92.6	up	up	correct
ZSL.US	ProShares Trust II	20221123	25.39	25.46	24.54	24.59	194800	24.59	down	down	correct