CollectAI

close-nyse_etfs

2023/07/13

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAA.US	Listed Funds Trust	20230713	24.59	24.66	24.59	24.62	1200	24.62	up	up	correct
AAAU.US	Goldman Sachs Physical Gold ETF	20230713	19.42	19.45	19.38	19.43	956100	19.43	up	up	correct
ABEQ.US	Absolute Core Strategy ETF	20230713	28.26	28.29	28.26	28.262	3000	28.262	up	up	correct
ACES.US	ALPS Clean Energy ETF	20230713	48.5	49	48.219	48.77	43400	48.77	up	up	correct
ACSG.US	Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	20230713	27.91	28	27.82	27.98	5808	27.98	up	down	incorrect
ACTV.US	Two Roads Shared Trust	20230713	32.59	32.77	32.59	32.696	5400	32.696	up	up	correct
ACVF.US	ETF Opportunities Trust	20230713	34.25	34.43	34.16	34.345	7900	34.345	up	up	correct
ACWF.US	iShares MSCI Global Multifactor ETF	20230713	36.04	36.13	36.04	36.1256	2342	36.1256	up	up	correct
ADIV.US	SmartETFs Asia Pacific Dividend Builder ETF	20230713	13.9	13.989	13.9	13.989	200	13.989	up	up	correct
AEMB.US	American Century Emerging Markets Bond ETF	20230713	38.035	38.035	38.035	38.035	100	38.035
AFK.US	VanEck Vectors Africa Index ETF	20230713	15.05	15.35	15.05	15.3	7300	15.3	up	up	correct
AFLG.US	First Trust Active Factor Large Cap ETF	20230713	25.77	25.808	25.77	25.808	200	25.808	up	up	correct
AFMC.US	First Trust Active Factor Mid Cap ETF	20230713	25.53	25.56	25.53	25.544	1300	25.544	up	up	correct
AFSM.US	First Trust Active Factor Small Cap ETF	20230713	25.258	25.258	25.258	25.258	0	25.258
AFTY.US	Pacer Funds Trust	20230713	15.36	15.449	15.33	15.428	7800	15.428	up	down	incorrect
AGG.US	iShares Core U.S. Aggregate Bond ETF	20230713	98.18	98.44	98.12	98.41	7458500	98.41	up	down	incorrect
AGGY.US	WisdomTree Trust	20230713	43.27	43.4	43.26	43.37	338200	43.37	up	up	correct
AGOV.US	Gavekal Asia Pacific Government Bond ETF	20230713	77.19	77.19	76	76.845	900	76.845	down	up	incorrect
AGOX.US	Adaptive Growth Opportunities ETF	20230713	24.06	24.06	23.86	23.9	18500	23.9	down	down	correct
AGQ.US	ProShares Trust II	20230713	31.13	31.92	30.94	31.92	899700	31.92	up	up	correct
AGZ.US	iShares Agency Bond ETF	20230713	107.14	107.34	107.12	107.32	28700	107.32	up	down	incorrect
AHYB.US	American Century ETF Trust	20230713	44.3	44.4	44.26	44.4	800	44.4	up	up	correct
AIEQ.US	AI Powered Equity ETF	20230713	32.23	32.35	32.04	32.256	12500	32.256	up	up	correct
ALTL.US	Pacer Funds Trust	20230713	38.97	39.23	38.93	39.16	75393	39.16	up	up	correct
AMAX.US	Starboard Investment Trust	20230713	7.71	7.8	7.71	7.775	14600	7.775	up	up	correct
AMJ.US	JPMorgan Alerian MLP Index ETN	20230713	23.5	23.61	23.41	23.58	240100	23.58	up	up	correct
AMLP.US	ALPS ETF Trust	20230713	40.36	40.65	40.22	40.53	1083000	40.53	up	up	correct
AMNA.US	ETRACS Alerian Midstream Energy Index ETN	20230713	37.566	37.566	37.566	37.566	100	37.566
AMND.US	ETRACS Alerian Midstream Energy High Dividend Index ETN	20230713	38.553	38.553	38.553	38.553	100	38.553
AMOM.US	QRAFT AI	20230713	32	32	31.766	31.9	6900	31.9	down	down	correct
AMTR.US	ETRACS Alerian Midstream Energy Total Return Index ETN	20230713	49.997	49.997	49.997	49.997	0	49.997
AMUB.US	UBS ETRACS Alerian MLP Index ETN Series B	20230713	14.8	14.846	14.8	14.846	200	14.846	up	down	incorrect
AMZA.US	InfraCap MLP ETF	20230713	34.17	34.65	34.17	34.64	55600	34.64	up	up	correct
ANEW.US	ProShares Trust	20230713	37.697	37.785	37.697	37.785	500	37.785	up	down	incorrect
AOA.US	iShares Trust	20230713	66.53	67.13	66.53	67.07	71400	67.07	up	up	correct
AOK.US	iShares Core Conservative Allocation ETF	20230713	35.3	35.54	35.3	35.54	198200	35.54	up	up	correct
AOM.US	iShares Core Moderate Allocation ETF	20230713	40.45	40.7	40.45	40.62	67700	40.62	up	up	correct
AOR.US	iShares Trust	20230713	51.57	51.92	51.57	51.88	227600	51.88	up	down	incorrect
ARB.US	AltShares Trust	20230713	25.59	25.59	25.572	25.58	900	25.58	down	up	incorrect
ARGT.US	Global X Funds	20230713	45.88	46.56	45.76	46.36	14600	46.36	up	up	correct
ARKF.US	ARK ETF Trust	20230713	22.67	23.95	22.67	23.85	1276000	23.85	up	down	incorrect
ARKK.US	ARK ETF Trust	20230713	48.02	49.79	47.69	49.63	25614600	49.63	up	up	correct
ARKW.US	ARK Next Generation Internet ETF	20230713	63.63	66.93	63.63	66.75	720800	66.75	up	down	incorrect
ARMR.US	Armor US Equity Index ETF	20230713	23.168	23.168	23.168	23.168	100	23.168
ASEA.US	Global X Funds	20230713	15.03	15.09	14.95	15.08	2000	15.08	up	up	correct
ASHR.US	DBX ETF Trust	20230713	27.6	27.77	27.58	27.76	3662000	27.76	up	down	incorrect
ASHS.US	Xtrackers Harvest CSI 500 China	20230713	30.7	30.7	30.55	30.68	6100	30.68	down	down	correct
ASHX.US	Xtrackers MSCI China A Inclusion Equity ETF	20230713	21.06	21.19	21.06	21.19	400	21.19	up	down	incorrect
ASPY.US	ASYMshares® ASYMmetric 500 ETF	20230713	26.22	26.25	26.21	26.247	48500	26.247	up	up	correct
ATFV.US	Alger 35 ETF	20230713	16	16.195	16	16.195	300	16.195	up	up	correct
AUSF.US	Global X Funds	20230713	32.35	32.4	32.31	32.39	2300	32.39	up	up	correct
AVDE.US	American Century ETF Trust	20230713	58.96	59.31	58.96	59.25	183300	59.25	up	down	incorrect
AVDV.US	American Century ETF Trust	20230713	60.28	60.577	60.22	60.48	174500	60.48	up	up	correct
AVEM.US	American Century ETF Trust	20230713	55.43	55.86	55.38	55.79	283100	55.79	up	up	correct
AVES.US	Avantis® Emerging Markets Value ETF	20230713	44.8	45.1	44.75	45.07	10900	45.07	up	up	correct
AVIG.US	Avantis Core Fixed Income ETF	20230713	41.38	41.49	41.37	41.46	67300	41.46	up	up	correct
AVIV.US	Avantis International Large Cap	20230713	50.15	50.33	50.149	50.281	3400	50.281	up	up	correct
AVLV.US	American Century ETF Trust	20230713	54.4	54.48	54.28	54.39	75500	54.39	down	up	incorrect
AVMU.US	Avantis Core Municipal Fixed Income ETF	20230713	46.125	46.23	46.125	46.205	3300	46.205	up	up	correct
AVRE.US	AVRE	20230713	42.26	42.49	42.09	42.49	14500	42.49	up	up	correct
AVSF.US	American Century ETF Trust	20230713	45.94	45.99	45.92	45.976	24800	45.976	up	up	correct
AVUS.US	American Century ETF Trust	20230713	76.54	76.8	76.379	76.68	142100	76.68	up	down	incorrect
AVUV.US	American Century ETF Trust	20230713	80.35	80.57	79.8	80.42	295800	80.42	up	up	correct
AWAY.US	ETFMG Travel Tech ETF	20230713	18.04	18.15	18.04	18.12	18200	18.12	up	up	correct
AZAA.US	AllianzIM U.S. Large Cap Buffer10 Apr ETF	20230713	31.4	31.7	31.4	31.7	8695	31.7	up	up	correct
AZAJ.US	AllianzIM U.S. Large Cap Buffer10 Jan ETF	20230713	29.0899	29.0899	29.031	29.031	457	29.031	down	down	correct
AZAL.US	AllianzIM U.S. Large Cap Buffer10 Jul ETF	20230713	31.82	31.91	31.7571	31.8	18050	31.8	down	down	correct
AZAO.US	AllianzIM U.S. Large Cap Buffer10 Oct ETF	20230713	32.45	32.5065	32.4312	32.5	2389	32.5	up	down	incorrect
AZBA.US	AllianzIM U.S. Large Cap Buffer20 Apr ETF	20230713	28.295	28.35	28.25	28.34	13958	28.34	up	up	correct
AZBJ.US	AllianzIM U.S. Large Cap Buffer20 Jan ETF	20230713	28.955	29.03	28.955	28.98	5659	28.98	up	up	correct
AZBL.US	AllianzIM U.S. Large Cap Buffer20 Jul ETF	20230713	29.96	29.99	29.88	29.9528	60800	29.9528	down	down	correct
AZBO.US	AllianzIM U.S. Large Cap Buffer20 Oct ETF	20230713	30.45	30.525	30.45	30.525	3555	30.525	up	up	correct
BAB.US	Invesco Exchange	20230713	26.49	26.65	26.49	26.61	126800	26.61	up	down	incorrect
BAL.US	iPath Series B Bloomberg Cotton Subindex Total Return ETN	20230713	61	61	61	61	0	61
BAR.US	GraniteShares Gold Trust	20230713	19.4	19.411	19.345	19.4	410100	19.4
BATT.US	Amplify ETF Trust	20230713	13.85	13.99	13.81	13.99	48900	13.99	up	up	correct
BBC.US	Virtus LifeSci Biotech Clinical Trials ETF	20230713	24.49	24.692	24.49	24.692	1100	24.692	up	up	correct
BBMC.US	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	20230713	81.35	81.74	81.35	81.635	37700	81.635	up	down	incorrect
BBP.US	ETFis Series Trust I	20230713	53.48	53.48	53.07	53.07	41100	53.07	down	down	correct
BBSC.US	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	20230713	58.89	59.11	58.87	59.067	15000	59.067	up	down	incorrect
BCD.US	Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K	20230713	32.8	33.04	32.756	33	29000	33	up	up	correct
BCI.US	Aberdeen Standard Bloomberg All Commodity Strategy K	20230713	20.71	20.89	20.68	20.89	135500	20.89	up	up	correct
BCIM.US	abrdn ETFs	20230713	22.62	22.65	22.62	22.646	1800	22.646	up	up	correct
BCM.US	iPath Pure Beta Broad Commodity ETN	20230713	42.865	42.865	42.865	42.865	0	42.865
BDCX.US	ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN	20230713	31.2	31.2	29.99	30.07	3500	30.07	down	down	correct
BDCZ.US	UBS ETRACS Wells Fargo Business Development Company Index ETN	20230713	16.9	17.67	16.9	17.57	3200	17.57	up	up	correct
BDRY.US	ETF Managers Group Commodity Trust I	20230713	5.21	5.21	5.145	5.17	370600	5.17	down	down	correct
BECO.US	BlackRock Future Climate and Sustainable Economy ETF	20230713	22.105	22.105	22.105	22.105	100	22.105
BEDZ.US	AdvisorShares Hotel ETF	20230713	26.208	26.208	26.208	26.208	200	26.208
BERZ.US	MicroSectors™ Solactive FANG & Innovation	20230713	6.76	6.84	6.521	6.57	373700	6.57	down	down	correct
BETZ.US	Roundhill Sports Betting & iGaming ETF	20230713	18.69	18.88	18.69	18.835	32300	18.835	up	up	correct
BFOR.US	Barron's 400 ETF	20230713	58.52	58.79	58.52	58.79	200	58.79	up	up	correct
BFTR.US	BlackRock Future Innovators ETF	20230713	29.7	29.782	29.7	29.782	400	29.782	up	up	correct
BIBL.US	Northern Lights Fund Trust IV	20230713	33.77	33.98	33.725	33.9	64600	33.9	up	up	correct
BIDS.US	BIDS	20230713	14.415	14.415	14.415	14.415	15748851	14.415
BIL.US	SPDR Bloomberg Barclays 1	20230713	91.6	91.61	91.6	91.61	5902610	91.61	up	down	incorrect
BILS.US	SPDR Series Trust	20230713	99.22	99.23	99.21	99.22	1345000	99.22
BITO.US	ProShares Bitcoin Strategy ETF	20230713	16.38	17.15	16.325	17.04	30266700	17.04	up	up	correct
BITQ.US	Exchange Traded Concepts Trust	20230713	9.92	11.27	9.92	11.18	409200	11.18	up	up	correct
BIV.US	Vanguard Intermediate	20230713	75.37	75.64	75.33	75.62	783300	75.62	up	up	correct
BIZD.US	VanEck Vectors BDC Income ETF	20230713	15.36	15.41	15.31	15.36	260600	15.36
BKAG.US	BNY Mellon Core Bond ETF	20230713	42.03	42.16	42.03	42.13	39900	42.13	up	down	incorrect
BKEM.US	BNY Mellon ETF Trust	20230713	57.12	57.55	57.12	57.516	6800	57.516	up	up	correct
BKF.US	iShares MSCI BRIC ETF	20230713	35.21	35.63	35.21	35.6	10300	35.6	up	down	incorrect
BKHY.US	BNY Mellon High Yield Beta ETF	20230713	46.62	46.713	46.54	46.69	92200	46.69	up	down	incorrect
BKIE.US	BNY Mellon International Equity ETF	20230713	69.74	69.98	69.74	69.942	9900	69.942	up	down	incorrect
BKLC.US	BNY Mellon US Large Cap Core Equity ETF	20230713	83.73	84.17	83.62	84.08	30000	84.08	up	down	incorrect
BKLN.US	Invesco Exchange	20230713	21.17	21.22	21.14	21.17	10624400	21.17
BKMC.US	BNY Mellon US Mid Cap Core Equity ETF	20230713	86.14	86.93	86.14	86.868	1700	86.868	up	up	correct
BKSB.US	BNY Mellon ETF Trust	20230713	47.21	47.279	47.191	47.279	1600	47.279	up	up	correct
BKSE.US	BNY Mellon ETF Trust	20230713	88.167	88.283	88.167	88.283	500	88.283	up	up	correct
BKUI.US	BNY Mellon ETF Trust	20230713	49.11	49.12	49.11	49.12	13400	49.12	up	up	correct
BLES.US	Northern Lights Fund Trust IV	20230713	34.27	34.56	34.27	34.54	11100	34.54	up	up	correct
BLHY.US	Virtus ETF Trust II	20230713	21.24	21.24	21.24	21.24	100	21.24
BLOK.US	Amplify Transformational Data Sharing ETF	20230713	25.55	27.36	25.527	27.28	330100	27.28	up	up	correct
BLV.US	Vanguard Long	20230713	74.19	74.61	74.08	74.6	315200	74.6	up	up	correct
BMED.US	BlackRock Future Health ETF	20230713	24.846	24.846	24.846	24.846	100	24.846
BNDC.US	FlexShares Core Select Bond Fund	20230713	22.168	22.2	22.135	22.195	33600	22.195	up	up	correct
BNDD.US	BNDD	20230713	15.73	15.78	15.72	15.76	349300	15.76	up	down	incorrect
BNE.US	ETF Series Solutions	20230713	26.865	26.865	26.865	26.865	200	26.865
BNKD.US	MicroSectors U.S. Big Banks Index	20230713	10.81	10.87	10.56	10.57	88000	10.57	down	down	correct
BNKU.US	MicroSectors U.S. Big Banks Index 3X Leveraged ETNs	20230713	17.16	17.61	17.01	17.54	1194600	17.54	up	up	correct
BNO.US	United States Brent Oil Fund LP	20230713	27.13	27.67	27.04	27.66	762900	27.66	up	up	correct
BOAT.US	SonicShares Global Shipping ETF	20230713	27.67	27.815	27.61	27.815	3800	27.815	up	up	correct
BOIL.US	ProShares Ultra Bloomberg Natural Gas	20230713	60.05	61.64	57.5	58.07	4475200	58.07	down	up	incorrect
BOND.US	PIMCO Active Bond Exchange	20230713	91.6	91.84	91.55	91.8	250500	91.8	up	up	correct
BOUT.US	Innovator ETFs Trust	20230713	32.62	32.81	32.62	32.74	3900	32.74	up	up	correct
BRF.US	VanEck Vectors ETF Trust	20230713	18.27	18.39	18.24	18.26	8400	18.26	down	down	correct
BRZU.US	Direxion Daily MSCI Brazil Bull 2X Shares	20230713	89.37	91	89.24	90.39	27600	90.39	up	up	correct
BSEA.US	BSEA	20230713	19.78	19.78	19.78	19.78	100	19.78
BSV.US	Vanguard Short	20230713	75.81	75.95	75.81	75.93	2197300	75.93	up	up	correct
BTAL.US	AGFiQ U.S. Market Neutral Anti	20230713	18	18.1	17.88	17.89	294000	17.89	down	down	correct
BTEK.US	BlackRock Future Tech ETF	20230713	22.575	22.739	22.575	22.739	5800	22.739	up	down	incorrect
BUL.US	Pacer US Cash Cows Growth ETF	20230713	35.57	35.58	35.37	35.403	5500	35.403	down	up	incorrect
BULZ.US	MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs	20230713	77.8	80.39	77	79.55	286000	79.55	up	up	correct
BUZZ.US	VanEck Vectors ETF Trust	20230713	17.14	17.53	17.14	17.51	10700	17.51	up	up	correct
BWX.US	SPDR Bloomberg Barclays International Treasury Bond ETF	20230713	23.03	23.28	23.03	23.13	571700	23.13	up	up	correct
BWZ.US	SPDR Bloomberg Barclays Short Term International Treasury Bond ETF	20230713	27.47	27.56	27.4	27.49	11000	27.49	up	down	incorrect
BYLD.US	iShares Yield Optimized Bond ETF	20230713	21.98	22.04	21.98	22.035	63300	22.035	up	up	correct
BYTE.US	Listed Funds Trust	20230713	9.79	9.79	9.76	9.77	2500	9.77	down	down	correct
BZQ.US	ProShares Trust	20230713	13.12	13.12	12.86	12.95	52300	12.95	down	down	correct
CANE.US	Teucrium Sugar	20230713	13.25	13.29	13.16	13.29	29500	13.29	up	up	correct
CAPE.US	Barclays ETN+ Shiller Capet ETN	20230713	24.75	24.86	24.74	24.858	14600	24.858	up	up	correct
CBON.US	VanEck Vectors ChinaAMC China Bond ETF	20230713	22	22.03	21.99	22.025	2600	22.025	up	up	correct
CBSE.US	Listed Funds Trust	20230713	24.424	24.424	24.424	24.424	100	24.424
CCOR.US	Core Alternative ETF	20230713	27.55	27.69	27.54	27.6	40000	27.6	up	up	correct
CCRV.US	iShares Commodity Curve Carry Strategy ETF	20230713	20.29	20.359	20.209	20.35	4900	20.35	up	up	correct
CEF.US	Sprott Physical Gold and Silver Trust	20230713	18.51	18.63	18.51	18.6	377000	18.6	up	down	incorrect
CEFD.US	ETRACS Monthly Pay 1.5X Leveraged Closed	20230713	18.96	19.63	18.96	19.5	2800	19.5	up	up	correct
CEW.US	WisdomTree Emerging Currency Strategy Fund	20230713	17.95	17.98	17.91	17.97	4800	17.97	up	down	incorrect
CGW.US	Invesco Exchange	20230713	52.33	52.33	52.14	52.29	28900	52.29	down	down	correct
CHAU.US	Direxion Daily CSI 300 China A Share Bull 2X Shares	20230713	18.77	18.97	18.73	18.96	65500	18.96	up	up	correct
CHGX.US	ETF Series Solutions	20230713	31.54	31.75	31.54	31.702	5700	31.702	up	up	correct
CHIC.US	Global X MSCI China Comm Services ETF	20230713	16.08	16.22	16.08	16.21	1500	16.21	up	up	correct
CHIE.US	Global X MSCI China Energy ETF	20230713	14.94	14.99	14.85	14.99	15200	14.99	up	up	correct
CHIH.US	Global X MSCI China Health Care ETF	20230713	14.25	14.526	14.25	14.526	400	14.526	up	down	incorrect
CHII.US	Global X MSCI China Industrials ETF	20230713	12.32	12.37	12.32	12.36	1300	12.36	up	up	correct
CHIK.US	Global X MSCI China Information Technology ETF	20230713	16.9	16.92	16.85	16.92	800	16.92	up	up	correct
CHIM.US	Global X MSCI China Materials ETF	20230713	16.67	16.71	16.66	16.66	5900	16.66	down	down	correct
CHIQ.US	Global X MSCI China Consumer Disc ETF	20230713	19.48	19.77	19.47	19.77	43000	19.77	up	up	correct
CHIR.US	Global X Funds	20230713	17.67	17.812	17.609	17.609	2500	17.609	down	down	correct
CHIS.US	Global X MSCI China Consumer Staples ETF	20230713	19.72	20	19.72	20	5800	20	up	up	correct
CHIU.US	Global X MSCI China Utilities ETF	20230713	14.191	14.191	14.191	14.191	100	14.191
CHIX.US	Global X MSCI China Financials ETF	20230713	11.88	11.99	11.88	11.96	12200	11.96	up	up	correct
CLDL.US	Direxion Daily Cloud Computing Bull 2X Shares	20230713	9.18	9.42	9.08	9.41	19700	9.41	up	up	correct
CLNR.US	IndexIQ ETF Trust	20230713	23.4	23.474	23.4	23.474	5100	23.474	up	up	correct
CLSA.US	Cabana Target Leading Sector Aggressive ETF	20230713	18.948	19.03	18.945	19.03	12300	19.03	up	up	correct
CLSC.US	Cabana Target Leading Sector Conservative ETF	20230713	19.6	19.65	19.6	19.65	11900	19.65	up	up	correct
CLSM.US	Cabana Target Leading Sector Moderate ETF	20230713	20.36	20.48	20.36	20.465	29200	20.465	up	up	correct
CLTL.US	Invesco Exchange	20230713	105.65	105.668	105.65	105.65	42100	105.65
CMBS.US	iShares Trust	20230713	45.74	46	45.74	46	14200	46	up	up	correct
CMDY.US	iShares Bloomberg Roll Select Broad Commodity ETF	20230713	50.81	51.33	50.81	51.27	210300	51.27	up	up	correct
CMF.US	iShares Trust	20230713	56.88	56.99	56.84	56.99	718100	56.99	up	up	correct
CN.US	Xtrackers MSCI All China Equity ETF	20230713	28.718	28.718	28.718	28.718	100	28.718
CNBS.US	Amplify ETF Trust	20230713	4	4.1	3.94	4.074	21600	4.074	up	up	correct
CNRG.US	SPDR Kensho Clean Power ETF	20230713	86.67	87.49	86.67	87.14	14500	87.14	up	up	correct
CNXT.US	VanEck Vectors ChinaAMC SME	20230713	28.93	29.082	28.92	29.082	1300	29.082	up	up	correct
COM.US	Direxion Shares ETF Trust	20230713	29.71	29.85	29.71	29.85	23100	29.85	up	up	correct
COMB.US	GraniteShares Bloomberg Commodity Broad Strategy No K	20230713	21.18	21.365	21.18	21.36	12900	21.36	up	up	correct
COPX.US	Global X Copper Miners ETF	20230713	40.08	40.71	40.01	40.57	588900	40.57	up	up	correct
CORN.US	Teucrium Commodity Trust	20230713	21.96	22.63	21.96	22.63	325000	22.63	up	up	correct
CORP.US	PIMCO Investment Grade Corporate Bond Index Exchange	20230713	94.86	95.18	94.86	95.12	50200	95.12	up	up	correct
COW.US	iPath Series B Bloomberg Livestock Subindex Total Return ETN	20230713	39.8705	39.8705	39.8705	39.8705	2319	39.8705
CPER.US	United States Copper Index Fund LP	20230713	24.02	24.4	24.01	24.36	241000	24.36	up	up	correct
CPI.US	IQ Real Return ETF	20230713	25.51	25.6	25.51	25.6	2000	25.6	up	down	incorrect
CQQQ.US	Invesco China Technology ETF	20230713	41.85	42.73	41.85	42.6	344200	42.6	up	down	incorrect
CRAK.US	VanEck Vectors ETF Trust	20230713	31.56	31.85	31.56	31.64	7500	31.64	up	up	correct
CRBN.US	iShares Trust	20230713	159.303	159.9	159.07	159.698	4700	159.698	up	down	incorrect
CRPT.US	First Trust SkyBridge Crypto Industry and Digital Economy ETF	20230713	7.5	8.529	7.47	8.41	39700	8.41	up	up	correct
CRUZ.US	Defiance Hotel Airline and Cruise ETF	20230713	22.13	22.23	21.76	21.847	84800	21.847	down	down	correct
CSD.US	Invesco S&P Spin	20230713	58.56	59.02	58.56	58.91	400	58.91	up	up	correct
CTEX.US	ProShares S&P Kensho Cleantech ETF	20230713	35.17	35.17	34.91	34.91	400	34.91	down	down	correct
CURE.US	Direxion Shares ETF Trust	20230713	93.98	94.34	92.72	93.06	57900	93.06	down	down	correct
CUT.US	Invesco MSCI Global Timber ETF	20230713	30.49	30.81	30.49	30.75	6700	30.75	up	down	incorrect
CVY.US	Invesco Zacks Multi	20230713	22.08	22.11	22.04	22.1	7000	22.1	up	up	correct
CWB.US	SPDR Bloomberg Barclays Convertible Securities ETF	20230713	70.88	71.42	70.84	71.31	760100	71.31	up	down	incorrect
CWEB.US	Direxion Shares ETF Trust	20230713	43.29	44.65	43.02	44.55	871800	44.55	up	down	incorrect
CWI.US	SPDR MSCI ACWI ex	20230713	26.74	26.91	26.72	26.89	264900	26.89	up	down	incorrect
CWS.US	AdvisorShares Focused Equity ETF	20230713	54.388	54.81	54.36	54.646	5600	54.646	up	down	incorrect
CYA.US	CYA	20230713	5.37	5.58	5.27	5.53	37200	5.53	up	up	correct
CYB.US	WisdomTree Chinese Yuan Strategy Fund	20230713	24.5	24.57	24.5	24.56	3300	24.56	up	up	correct
CZA.US	Invesco Zacks Mid	20230713	90.55	91.08	90.55	91.08	2000	91.08	up	up	correct
DAT.US	ProShares Big Data Refiners ETF	20230713	30.28	30.62	30.28	30.598	500	30.598	up	down	incorrect
DBA.US	Invesco DB Multi	20230713	21.21	21.36	21.19	21.35	1008400	21.35	up	up	correct
DBAW.US	Xtrackers MSCI All World ex U.S. Hedged Equity ETF	20230713	28.94	29.1	28.94	29.09	7500	29.09	up	up	correct
DBB.US	Invesco DB Multi	20230713	18.62	18.84	18.62	18.82	256000	18.82	up	up	correct
DBC.US	Invesco DB Commodity Index Tracking Fund	20230713	23.55	23.81	23.52	23.8	582900	23.8	up	up	correct
DBE.US	Invesco DB Energy Fund	20230713	20.84	21.1	20.79	21.1	19000	21.1	up	up	correct
DBEF.US	Xtrackers MSCI EAFE Hedged Equity ETF	20230713	35.05	35.24	34.99	35.04	386800	35.04	down	down	correct
DBEH.US	iM DBi Hedge Strategy ETF	20230713	27.06	27.129	27	27.109	1700	27.109	up	up	correct
DBEM.US	Xtrackers MSCI Emerging Markets Hedged Equity ETF	20230713	23.12	23.27	23.05	23.15	9300	23.15	up	up	correct
DBEU.US	Xtrackers MSCI Europe Hedged Equity ETF	20230713	36.01	36.03	35.93	35.97	8100	35.97	down	down	correct
DBEZ.US	Xtrackers MSCI Eurozone Hedged Equity ETF	20230713	40.51	40.51	40.462	40.468	16000	40.468	down	down	correct
DBGR.US	Xtrackers MSCI Germany Hedged Equity ETF	20230713	30.86	30.9	30.86	30.9	200	30.9	up	up	correct
DBJP.US	Xtrackers MSCI Japan Hedged Equity ETF	20230713	57.56	57.66	57.45	57.53	39800	57.53	down	down	correct
DBLV.US	AdvisorShares DoubleLine Value Equity ETF	20230713	97.3121	97.3121	97.3121	97.3121	102	97.3121
DBMF.US	iM DBi Managed Futures Strategy ETF	20230713	27.06	27.23	27.01	27.07	242300	27.07	up	up	correct
DBO.US	Invesco DB Oil Fund	20230713	15	15.27	14.95	15.26	723100	15.26	up	up	correct
DBP.US	Invesco DB Precious Metals Fund	20230713	50.88	51	50.81	50.98	39600	50.98	up	down	incorrect
DDM.US	ProShares Ultra Dow30	20230713	67.49	67.7	67.25	67.36	208700	67.36	down	down	correct
DEED.US	First Trust TCW Securitized Plus ETF	20230713	21.27	21.34	21.27	21.34	50800	21.34	up	up	correct
DEEF.US	Xtrackers FTSE Developed ex US Multifactor ETF	20230713	27.928	28.038	27.928	28.038	1700	28.038	up	up	correct
DEEP.US	Roundhill Acquirers Deep Value ETF	20230713	33.72	34.01	33.72	34.01	1700	34.01	up	up	correct
DEF.US	Invesco Defensive Equity ETF	20230713	69.25	69.38	69.23	69.37	4700	69.37	up	up	correct
DEM.US	WisdomTree Trust	20230713	39.07	39.41	39.01	39.35	1745100	39.35	up	up	correct
DES.US	WisdomTree U.S. SmallCap Dividend Fund	20230713	29.49	29.62	29.37	29.61	210000	29.61	up	up	correct
DEUS.US	Xtrackers Russell US Multifactor ETF	20230713	45.686	45.703	45.58	45.662	16900	45.662	down	down	correct
DEW.US	WisdomTree Global High Dividend Fund	20230713	47.28	47.43	47.26	47.43	8000	47.43	up	up	correct
DFAC.US	Dimensional U.S. Core Equity 2 ETF	20230713	27.59	27.68	27.54	27.64	1433400	27.64	up	up	correct
DFAE.US	Dimensional ETF Trust	20230713	24.23	24.41	24.22	24.39	2753400	24.39	up	up	correct
DFAI.US	Dimensional International Core Equity Market ETF	20230713	27.99	28.11	27.98	28.08	456600	28.08	up	down	incorrect
DFAS.US	Dimensional U.S. Small Cap ETF	20230713	56.19	56.36	55.93	56.3	178100	56.3	up	up	correct
DFAT.US	Dimensional U.S. Targeted Value ETF	20230713	47.86	48.03	47.655	47.96	182700	47.96	up	up	correct
DFAU.US	Dimensional US Core Equity Market ETF	20230713	31.41	31.545	31.39	31.51	678200	31.51	up	up	correct
DFCF.US	Dimensional ETF Trust	20230713	41.98	42.116	41.93	42.05	356500	42.05	up	down	incorrect
DFE.US	WisdomTree Europe SmallCap Dividend Fund	20230713	58.4	58.78	58.4	58.78	2300	58.78	up	up	correct
DFEN.US	Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace	20230713	21.2	21.437	20.98	21.19	132300	21.19	down	down	correct
DFIP.US	Dimensional ETF Trust	20230713	41.564	41.68	41.55	41.67	36300	41.67	up	up	correct
DFIV.US	DFIV	20230713	33.87	33.98	33.84	33.96	447300	33.96	up	up	correct
DFJ.US	WisdomTree Japan SmallCap Dividend Fund	20230713	68.78	68.86	68.69	68.73	18800	68.73	down	down	correct
DFNM.US	Dimensional ETF Trust	20230713	47.73	47.748	47.66	47.73	102600	47.73
DFSD.US	Dimensional ETF Trust	20230713	46.54	46.586	46.5	46.58	136300	46.58	up	down	incorrect
DFUS.US	Dimensional U.S. Equity ETF	20230713	48.74	49	48.705	48.93	130200	48.93	up	up	correct
DGP.US	DB Gold Double Long ETN	20230713	41.2	41.99	41.08	41.99	900	41.99	up	up	correct
DGRO.US	iShares Core Dividend Growth ETF	20230713	51.8	51.96	51.74	51.87	984400	51.87	up	up	correct
DGS.US	WisdomTree Emerging Markets SmallCap Dividend Fund	20230713	48.15	48.49	48.15	48.49	86700	48.49	up	up	correct
DGT.US	SPDR Series Trust	20230713	115.04	115.48	114.97	115.34	8400	115.34	up	up	correct
DGZ.US	DB Gold Short ETN	20230713	9.88	9.9	9.88	9.9	400	9.9	up	up	correct
DHS.US	WisdomTree U.S. High Dividend Fund	20230713	80.84	81.13	80.71	81.08	33100	81.08	up	up	correct
DIA.US	SPDR Dow Jones Industrial Average ETF Trust	20230713	344.34	344.88	343.7	343.92	2472300	343.92	down	up	incorrect
DIAL.US	Columbia Diversified Fixed Income Allocation ETF	20230713	17.73	17.78	17.71	17.77	96700	17.77	up	down	incorrect
DIG.US	ProShares Ultra Oil & Gas	20230713	37.74	38.04	36.8	37.39	61600	37.39	down	up	incorrect
DIM.US	WisdomTree International MidCap Dividend Fund	20230713	59.73	59.94	59.73	59.92	11400	59.92	up	up	correct
DIV.US	Global X SuperDividend U.S. ETF	20230713	16.97	17.03	16.93	17	173000	17	up	up	correct
DIVO.US	Amplify ETF Trust	20230713	36	36.09	35.87	35.95	336800	35.95	down	up	incorrect
DIVS.US	SmartETFs Dividend Builder ETF	20230713	25.599	25.72	25.59	25.639	6000	25.639	up	up	correct
DIVZ.US	Listed Funds Trust	20230713	27.61	27.662	27.57	27.662	16000	27.662	up	down	incorrect
DJCB.US	ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B	20230713	20.7	20.7	20.7	20.7	100	20.7
DJD.US	Invesco Dow Jones Industrial Average Dividend ETF	20230713	42.68	42.74	42.525	42.634	29600	42.634	down	down	correct
DJP.US	iPath Bloomberg Commodity Index Total Return(SM) ETN	20230713	31.48	31.78	31.47	31.78	92300	31.78	up	up	correct
DLN.US	WisdomTree U.S. LargeCap Dividend Fund	20230713	63.99	64.19	63.9	64.08	285100	64.08	up	up	correct
DLS.US	WisdomTree International SmallCap Dividend Fund	20230713	61.78	62.1	61.78	62	69100	62	up	down	incorrect
DMCY.US	The Advisors Inner Circle Fund III	20230713	24.3	24.335	24.3	24.335	100	24.335	up	up	correct
DMDV.US	ETF Series Solutions	20230713	22.866	22.866	22.866	22.866	100	22.866
DNL.US	WisdomTree Global ex	20230713	36.5	36.7	36.49	36.65	91800	36.65	up	up	correct
DOG.US	ProShares Short Dow30	20230713	32.37	32.42	32.32	32.4	337700	32.4	up	up	correct
DOL.US	WisdomTree International LargeCap Dividend Fund	20230713	48.08	48.37	48.08	48.33	48900	48.33	up	up	correct
DON.US	WisdomTree U.S. MidCap Dividend Fund	20230713	43.15	43.3399	43.02	43.3	239905	43.3	up	up	correct
DPST.US	Direxion Shares ETF Trust	20230713	64.98	68.01	63.23	66.81	1856900	66.81	up	up	correct
DRIP.US	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares	20230713	12.54	12.69	12.105	12.53	2222500	12.53	down	down	correct
DRN.US	Direxion Shares ETF Trust	20230713	10.16	10.36	9.95	10.36	532800	10.36	up	up	correct
DRV.US	Direxion Daily MSCI Real Estate Bear 3X Shares	20230713	42.57	43.43	41.69	41.73	115100	41.73	down	down	correct
DRW.US	WisdomTree Global ex	20230713	17.36	17.52	17.34	17.52	14750	17.52	up	down	incorrect
DSCF.US	Discipline Fund ETF	20230713	21.925	21.96	21.925	21.945	2000	21.945	up	down	incorrect
DSI.US	iShares MSCI KLD 400 Social ETF	20230713	85.31	86	85.12	85.88	61300	85.88	up	up	correct
DSTL.US	Distillate U.S. Fundamental Stability & Value ETF	20230713	45.85	46.01	45.82	45.94	1635300	45.94	up	down	incorrect
DSTX.US	ETF Series Solutions	20230713	23.675	23.675	23.675	23.675	100	23.675
DTD.US	WisdomTree U.S. Total Dividend Fund	20230713	62.69	62.91	62.64	62.78	14200	62.78	up	up	correct
DTEC.US	ALPS Disruptive Technologies ETF	20230713	40.15	40.546	40.15	40.546	4000	40.546	up	down	incorrect
DTH.US	WisdomTree International High Dividend Fund	20230713	38.01	38.24	38.01	38.23	23500	38.23	up	up	correct
DUG.US	ProShares UltraShort Oil & Gas	20230713	12.22	12.53	12.1	12.31	81800	12.31	up	up	correct
DUSL.US	Direxion Shares ETF Trust	20230713	40.12	40.3	39.6	40.1	51500	40.1	down	down	correct
DUST.US	Direxion Daily Gold Miners Index Bear 2X Shares	20230713	10.57	10.65	10.44	10.5	4458400	10.5	down	down	correct
DVYE.US	iShares Inc.	20230713	24.99	25.1	24.99	25.04	82600	25.04	up	up	correct
DWM.US	WisdomTree International Equity Fund	20230713	51.3	51.54	51.29	51.51	18300	51.51	up	up	correct
DWMF.US	WisdomTree International Multifactor Fund	20230713	24.87	24.9	24.86	24.88	6000	24.88	up	up	correct
DWX.US	SPDR S&P International Dividend ETF	20230713	35.26	35.51	35.25	35.48	40900	35.48	up	up	correct
DXD.US	ProShares Trust	20230713	40.26	40.41	40.15	40.36	161500	40.36	up	up	correct
DXJ.US	WisdomTree Japan Hedged Equity Fund	20230713	81.3	81.37	81.04	81.11	2209200	81.11	down	up	incorrect
DYLD.US	Two Roads Shared Trust	20230713	22.45	22.475	22.43	22.47	10600	22.47	up	up	correct
DYNF.US	BlackRock ETF Trust	20230713	36.52	36.64	36.509	36.63	2600	36.63	up	down	incorrect
DZZ.US	DB Gold Double Short ETN	20230713	2.45	2.47	2.45	2.47	8600	2.47	up	up	correct
EAGG.US	iShares Trust	20230713	47.29	47.42	47.26	47.4	209200	47.4	up	up	correct
EAPR.US	Innovator MSCI Emerging Markets Power Buffer ETF	20230713	25.255	25.31	25.255	25.267	1300	25.267	up	up	correct
EASG.US	Xtrackers MSCI EAFE ESG Leaders Equity ETF	20230713	29.02	29.13	28.9	29.115	4100	29.115	up	down	incorrect
EATZ.US	AdvisorShares Restaurant ETF	20230713	22.2	22.2	22.116	22.116	3300	22.116	down	up	incorrect
EBLU.US	Ecofin Global Water ESG Fund	20230713	41.88	41.88	41.76	41.861	1200	41.861	down	down	correct
EBND.US	SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	20230713	21.52	21.64	21.52	21.64	200800	21.64	up	up	correct
ECLN.US	First Trust EIP Carbon Impact ETF	20230713	25.21	25.365	25.21	25.365	3700	25.365	up	up	correct
ECNS.US	iShares Trust	20230713	30.17	30.5	30.17	30.46	3800	30.46	up	up	correct
ECON.US	Columbia Emerging Markets Consumer ETF	20230713	21.38	21.5	21.3	21.47	33000	21.47	up	down	incorrect
ECOZ.US	TrueShares ESG Active Opportunities ETF	20230713	38	38.179	38	38.179	1900	38.179	up	down	incorrect
EDC.US	Direxion Daily MSCI Emerging Markets Bull 3X Shares	20230713	33.63	34.52	33.54	34.33	157615	34.33	up	up	correct
EDIV.US	SPDR Index Shares Funds	20230713	29.76	30.03	29.68	30.03	52300	30.03	up	up	correct
EDOG.US	ALPS Emerging Sector Dividend Dogs ETF	20230713	21.77	21.87	21.77	21.87	2100	21.87	up	down	incorrect
EDOW.US	First Trust Dow 30 Equal Weight ETF	20230713	30.178	30.24	30.13	30.15	17200	30.15	down	down	correct
EDV.US	Vanguard Extended Duration Treasury Index Fund ETF Shares	20230713	84.38	85.05	83.95	84.87	306500	84.87	up	up	correct
EDZ.US	Direxion Daily MSCI Emerging Markets Bear 3X Shares	20230713	10.95	10.95	10.58	10.61	182800	10.61	down	down	correct
EELV.US	Invesco S&P Emerging Markets Low Volatility ETF	20230713	23.89	24.07	23.87	24.06	90900	24.06	up	up	correct
EEM.US	iShares MSCI Emerging Markets ETF	20230713	40.93	41.32	40.91	41.24	44062400	41.24	up	up	correct
EEMD.US	AAM S&P Emerging Markets High Dividend Value ETF	20230713	18.8	18.894	18.8	18.894	1200	18.894	up	down	incorrect
EEMO.US	Invesco S&P Emerging Markets Momentum ETF	20230713	14.19	14.27	14.19	14.24	400	14.24	up	up	correct
EEMS.US	iShares MSCI Emerging Markets Small	20230713	55.35	55.84	55.35	55.72	21200	55.72	up	up	correct
EEMX.US	SPDR MSCI Emerging Markets Fossil Fuel Free ETF	20230713	31.216	31.385	31.216	31.385	1500	31.385	up	up	correct
EES.US	WisdomTree U.S. SmallCap Earnings Fund	20230713	46.3	46.42	46.28	46.38	17300	46.38	up	up	correct
EET.US	ProShares Ultra MSCI Emerging Markets	20230713	54	54.85	54	54.84	3100	54.84	up	up	correct
EEV.US	ProShares Trust	20230713	19.71	19.74	19.44	19.47	14600	19.47	down	down	correct
EFA.US	iShares MSCI EAFE ETF	20230713	74.07	74.38	74.04	74.28	12707500	74.28	up	up	correct
EFAX.US	SPDR MSCI EAFE Fossil Fuel Free ETF	20230713	38.43	38.489	38.34	38.471	9200	38.471	up	up	correct
EFIV.US	SPDR S&P 500 ESG ETF	20230713	43.48	43.7	43.46	43.65	34200	43.65	up	down	incorrect
EFIX.US	First Trust TCW Emerging Markets Debt ETF	20230713	15.69	15.8	15.6	15.7	1100	15.7	up	up	correct
EFO.US	ProShares Ultra MSCI EAFE	20230713	43.01	43.14	43.01	43.14	400	43.14	up	up	correct
EFU.US	ProShares UltraShort MSCI EAFE	20230713	9.02	9.02	8.97	8.98	2400	8.98	down	down	correct
EFZ.US	ProShares Short MSCI EAFE	20230713	17.6	17.61	17.55	17.56	86100	17.56	down	down	correct
EGPT.US	VanEck Vectors Egypt Index ETF	20230713	18.66	18.89	18.45	18.56	10400	18.56	down	down	correct
EIDO.US	iShares MSCI Indonesia ETF	20230713	23.51	23.66	23.46	23.64	488400	23.64	up	up	correct
EINC.US	VanEck Vectors Energy Income ETF	20230713	65.86	65.86	65.79	65.79	1800	65.79	down	down	correct
EIRL.US	iShares Trust	20230713	59.6	59.89	59.55	59.89	6600	59.89	up	up	correct
EIS.US	iShares MSCI Israel ETF	20230713	56.11	56.33	56.03	56.28	4300	56.28	up	up	correct
EJAN.US	Innovator MSCI Emerging Markets Power Buffer ETF January	20230713	28.965	29.3	28.965	29.263	14200	29.263	up	up	correct
EJUL.US	Innovator MSCI Emerging Markets Power Buffer ETF	20230713	23.49	23.58	23.46	23.58	177800	23.58	up	up	correct
ELD.US	WisdomTree Emerging Markets Local Debt Fund	20230713	28.07	28.3	28.07	28.3	26200	28.3	up	up	correct
ELQD.US	iShares Trust	20230713	81.14	81.14	81.14	81.14	100	81.14
EMBD.US	Global X Emerging Markets Bond ETF	20230713	22.03	22.146	22.01	22.107	9100	22.107	up	up	correct
EMFM.US	Global X Next Emerging & Frontier ETF	20230713	18.83	18.9	18.81	18.89	2600	18.89	up	up	correct
EMHC.US	SPDR Bloomberg Barclays Emerging Markets USD Bond ETF	20230713	23.85	23.98	23.84	23.97	8700	23.97	up	up	correct
EMLC.US	VanEck Vectors ETF Trust	20230713	25.94	26.05	25.94	26.05	2139800	26.05	up	up	correct
EMLP.US	First Trust North American Energy Infrastructure Fund	20230713	27.62	27.75	27.55	27.75	161000	27.75	up	down	incorrect
EMMF.US	WisdomTree Emerging Markets Multifactor Fund	20230713	23.36	23.37	23.36	23.37	200	23.37	up	up	correct
EMNT.US	EMNT	20230713	97.77	97.775	97.77	97.775	500	97.775	up	down	incorrect
EMQQ.US	EMQQ The Emerging Markets Internet & Ecommerce ETF	20230713	31.55	32.03	31.55	32.02	88100	32.02	up	down	incorrect
EMSG.US	DBX ETF Trust	20230713	24.95	25.14	24.95	25.14	6300	25.14	up	down	incorrect
EMTY.US	ProShares Trust	20230713	14.87	14.923	14.87	14.923	2500	14.923	up	up	correct
ENFR.US	Alerian Energy Infrastructure ETF	20230713	22.19	22.32	22.13	22.29	46900	22.29	up	up	correct
ENTR.US	EntrepreneurShares Series Trust	20230713	12.7	12.78	12.7	12.77	1200	12.77	up	up	correct
EOCT.US	Innovator ETFs Trust	20230713	24.08	24.28	24.08	24.28	1700	24.28	up	down	incorrect
EPHE.US	iShares MSCI Philippines ETF	20230713	26.86	26.98	26.55	26.98	42500	26.98	up	down	incorrect
EPI.US	WisdomTree India Earnings Fund	20230713	35.5	35.52	35.32	35.52	567200	35.52	up	down	incorrect
EPOL.US	iShares Trust	20230713	20.35	20.45	20.22	20.37	201400	20.37	up	up	correct
EPP.US	iShares MSCI Pacific ex Japan ETF	20230713	43.45	43.77	43.42	43.73	293600	43.73	up	up	correct
EPS.US	WisdomTree U.S. Earnings 500 Fund	20230713	47.35	47.57	47.35	47.54	17100	47.54	up	up	correct
EPU.US	iShares MSCI Peru ETF	20230713	32.09	32.49	32.09	32.43	59200	32.43	up	up	correct
EPV.US	ProShares UltraShort FTSE Europe	20230713	9.25	9.25	9.13	9.15	243100	9.15	down	down	correct
EQAL.US	Invesco Russell 1000 Equal Weight ETF	20230713	42.96	43.08	42.87	43.04	35900	43.04	up	up	correct
EQL.US	ALPS Equal Sector Weight ETF	20230713	105.85	106.31	105.78	106.16	6100	106.16	up	up	correct
EQOP.US	Natixis ETF Trust II	20230713	32.283	32.283	32.283	32.283	0	32.283
EQUL.US	IndexIQ ETF Trust	20230713	23.273	23.273	23.273	23.273	100	23.273
EQWL.US	Invesco Exchange	20230713	82.71	82.86	82.47	82.74	26900	82.74	up	up	correct
ERM.US	First Trust Exchange	20230713	23.15	23.15	23.11	23.13	3100	23.13	down	down	correct
ERSX.US	Entrepreneurshares Series Trust	20230713	13.327	13.327	13.327	13.327	0	13.327
ERTH.US	Invesco Exchange	20230713	51.47	51.7	51.45	51.7	3100	51.7	up	up	correct
ERX.US	Direxion Shares ETF Trust	20230713	58.47	59.15	56.94	57.96	1212100	57.96	down	down	correct
ERY.US	Direxion Daily Energy Bear 2X Shares	20230713	28.83	29.56	28.47	29.06	295400	29.06	up	up	correct
ESBA.US	Empire State Realty OP L.P	20230713	8	8.04	7.83	8.04	13300	8.04	up	up	correct
ESGA.US	American Century Sustainable Equity ETF	20230713	55.896	56.076	55.896	56.076	2100	56.076	up	up	correct
ESGB.US	IndexIQ Active ETF Trust	20230713	20.85	20.88	20.85	20.88	1300	20.88	up	up	correct
ESGN.US	Columbia ETF Trust I	20230713	28.074	28.074	28.074	28.074	100	28.074
ESGS.US	Columbia ETF Trust I	20230713	38.382	38.629	38.382	38.629	1000	38.629	up	up	correct
ESGY.US	American Century Sustainable Growth ETF	20230713	42.08	42.099	42.08	42.099	300	42.099	up	up	correct
ETHO.US	Etho Climate Leadership U.S. ETF	20230713	54.57	54.756	54.57	54.756	12000	54.756	up	up	correct
EUDG.US	WisdomTree Trust	20230713	31.135	31.22	31.09	31.181	11700	31.181	up	up	correct
EUM.US	ProShares Short MSCI Emerging Markets	20230713	14.12	14.13	14.03	14.05	26300	14.05	down	up	incorrect
EUO.US	ProShares Trust II	20230713	27.72	27.73	27.53	27.53	42500	27.53	down	down	correct
EURL.US	Direxion Daily FTSE Europe Bull 3X Shares	20230713	24	24.35	23.93	24.3	64000	24.3	up	up	correct
EUSA.US	iShares MSCI USA Equal Weighted ETF	20230713	80.61	81.02	80.54	80.98	85900	80.98	up	up	correct
EUSB.US	iShares Trust	20230713	42.65	42.74	42.6	42.6	213700	42.6	down	down	correct
EUSC.US	WisdomTree Trust	20230713	34.3	34.335	34.3	34.328	2400	34.328	up	up	correct
EVNT.US	EVNT	20230713	9.755	9.755	9.755	9.755	100	9.755
EVX.US	VanEck Vectors ETF Trust	20230713	161.77	162.08	161.01	161.72	6000	161.72	down	down	correct
EWA.US	iShares MSCI Australia ETF	20230713	23.26	23.46	23.26	23.43	1377700	23.43	up	down	incorrect
EWC.US	iShares MSCI Canada ETF	20230713	35.11	35.59	35.11	35.53	1057300	35.53	up	down	incorrect
EWCO.US	Invesco S&P 500 Equal Weight Communication Services ETF	20230713	29.1175	29.37	29.1175	29.3006	6823	29.3006	up	up	correct
EWD.US	iShares MSCI Sweden ETF	20230713	36.56	36.93	36.56	36.87	161000	36.87	up	up	correct
EWG.US	iShares MSCI Germany ETF	20230713	29.18	29.38	29.18	29.37	3133700	29.37	up	up	correct
EWH.US	iShares Inc.	20230713	19.46	19.6	19.4	19.58	1238400	19.58	up	up	correct
EWI.US	iShares MSCI Italy ETF	20230713	33.07	33.22	33.02	33.17	400500	33.17	up	up	correct
EWJ.US	iShares MSCI Japan ETF	20230713	63.13	63.24	63.04	63.18	10043100	63.18	up	up	correct
EWK.US	iShares MSCI Belgium ETF	20230713	18.33	18.34	18.28	18.33	2000	18.33
EWL.US	iShares MSCI Switzerland ETF	20230713	47.12	47.3	47.11	47.22	449600	47.22	up	down	incorrect
EWM.US	iShares MSCI Malaysia ETF	20230713	20.78	20.88	20.76	20.87	422300	20.87	up	down	incorrect
EWMC.US	Invesco Exchange	20230713	93.82	93.91	93.51	93.81	6900	93.81	down	down	correct
EWN.US	iShares MSCI Netherlands ETF	20230713	44.85	45.22	44.85	45.13	111600	45.13	up	down	incorrect
EWO.US	iShares MSCI Austria ETF	20230713	20.9	21.07	20.9	21.01	5600	21.01	up	up	correct
EWP.US	iShares MSCI Spain ETF	20230713	29.39	29.49	29.32	29.42	255800	29.42	up	down	incorrect
EWQ.US	iShares MSCI France ETF	20230713	39.5	39.64	39.42	39.57	2000800	39.57	up	up	correct
EWRE.US	Invesco S&P 500 Equal Weight Real Estate ETF	20230713	32.23	32.41	32.07	32.3715	27445	32.3715	up	up	correct
EWS.US	iShares MSCI Singapore ETF	20230713	19.29	19.47	19.29	19.47	495100	19.47	up	up	correct
EWT.US	iShares MSCI Taiwan ETF	20230713	48.35	48.81	48.33	48.77	2371900	48.77	up	up	correct
EWU.US	iShares MSCI United Kingdom ETF	20230713	32.84	32.98	32.81	32.94	1829200	32.94	up	up	correct
EWV.US	ProShares UltraShort MSCI Japan	20230713	13.04	13.04	12.84	12.89	9400	12.89	down	up	incorrect
EWW.US	iShares MSCI Mexico ETF	20230713	63.63	64.57	63.63	64.23	3270800	64.23	up	down	incorrect
EWX.US	SPDR S&P Emerging Markets Small Cap ETF	20230713	53.86	54.11	53.86	54.11	7400	54.11	up	down	incorrect
EWY.US	iShares MSCI South Korea ETF	20230713	66.58	67.14	66.58	66.97	4754000	66.97	up	up	correct
EWZ.US	iShares MSCI Brazil ETF	20230713	32.49	32.79	32.43	32.67	26812100	32.67	up	down	incorrect
EXI.US	iShares Global Industrials ETF	20230713	121.95	122.25	121.84	122.16	2400	122.16	up	up	correct
EZA.US	iShares MSCI South Africa ETF	20230713	42.43	42.92	42.43	42.9	280200	42.9	up	up	correct
EZJ.US	ProShares Ultra MSCI Japan	20230713	36.25	36.42	36.2	36.42	10500	36.42	up	up	correct
EZM.US	WisdomTree U.S. MidCap Earnings Fund	20230713	54.64	54.75	54.38	54.69	43900	54.69	up	up	correct
FAN.US	First Trust Global Wind Energy ETF	20230713	17.61	17.77	17.61	17.74	23000	17.74	up	up	correct
FAS.US	Direxion Shares ETF Trust	20230713	67.55	68.07	67.03	67.73	1010600	67.73	up	up	correct
FAZ.US	Direxion Shares ETF Trust	20230713	17.82	17.94	17.6514	17.77	1221593	17.77	down	down	correct
FBGX.US	UBS AG FI Enhanced Large Cap Growth ETN	20230713	617.282	617.282	617.282	617.282	100	617.282
FBND.US	Fidelity Total Bond ETF	20230713	45.49	45.706	45.47	45.65	782800	45.65	up	up	correct
FBT.US	First Trust NYSE Arca Biotechnology Index Fund	20230713	154.71	155.08	154.11	154.46	44200	154.46	down	down	correct
FCG.US	First Trust Natural Gas ETF	20230713	24.21	24.62	24.13	24.32	1279100	24.32	up	up	correct
FCOM.US	Fidelity MSCI Communication Services Index ETF	20230713	41.76	42.1	41.73	41.99	347600	41.99	up	up	correct
FCOR.US	Fidelity Merrimack Street Trust	20230713	45.87	46	45.82	45.98	23100	45.98	up	up	correct
FDD.US	First Trust Exchange	20230713	11.79	11.88	11.79	11.88	23700	11.88	up	up	correct
FDHY.US	Fidelity High Yield Factor ETF	20230713	46.99	47.08	46.88	47.02	16100	47.02	up	down	incorrect
FDIS.US	Fidelity MSCI Consumer Discretionary Index ETF	20230713	75.65	75.76	75.21	75.61	271900	75.61	down	down	correct
FDL.US	First Trust Morningstar Dividend Leaders Index Fund	20230713	34.63	34.79	34.57	34.72	947400	34.72	up	up	correct
FDLO.US	Fidelity Low Volatility Factor ETF	20230713	50.04	50.21	50.019	50.14	37700	50.14	up	up	correct
FDM.US	First Trust Dow Jones Select MicroCap Index Fund	20230713	57.58	57.87	57.58	57.8	6000	57.8	up	up	correct
FDMO.US	Fidelity Momentum Factor ETF	20230713	48.73	48.97	48.66	48.908	10100	48.908	up	up	correct
FDN.US	First Trust Exchange	20230713	170	172.68	169.98	172.33	655000	172.33	up	up	correct
FDRR.US	Fidelity Dividend ETF for Rising Rates	20230713	42.13	42.26	42.02	42.24	31500	42.24	up	up	correct
FDVV.US	Fidelity High Dividend ETF	20230713	40.49	40.71	40.44	40.64	464900	40.64	up	up	correct
FDWM.US	Fidelity Covington Trust	20230713	19.3	19.322	19.3	19.322	200	19.322	up	down	incorrect
FEDL.US	FEDL	20230713	30.34	30.34	30.34	30.34	0	30.34
FEDM.US	FEDM	20230713	47.179	47.179	47.103	47.103	300	47.103	down	down	correct
FEHY.US	FEHY	20230713	40.05	40.05	40.05	40.05	0	40.05
FEIG.US	FEIG	20230713	40.63	40.87	40.63	40.85	3900	40.85	up	up	correct
FENY.US	Fidelity MSCI Energy Index ETF	20230713	22.93	23.11	22.69	22.88	738200	22.88	down	down	correct
FEU.US	SPDR STOXX Europe 50 ETF	20230713	39.47	39.64	39.46	39.55	51800	39.55	up	up	correct
FEUS.US	FEUS	20230713	51.05	51.23	51.04	51.23	500	51.23	up	up	correct
FEZ.US	SPDR EURO STOXX 50 ETF	20230713	47.04	47.26	46.99	47.23	1330800	47.23	up	up	correct
FFIU.US	Fieldstone UVA Unconstrained Medium	20230713	21.87	21.87	21.87	21.87	100	21.87
FFND.US	Northern Lights Fund Trust II	20230713	19.6	19.68	19.593	19.677	1000	19.677	up	up	correct
FFTY.US	Innovator ETFs Trust	20230713	25.95	26.18	25.86	26.08	107600	26.08	up	up	correct
FGD.US	First Trust Dow Jones Global Select Dividend Index Fund	20230713	22.19	22.41	22.19	22.37	542100	22.37	up	up	correct
FHLC.US	Fidelity MSCI Health Care Index ETF	20230713	62.12	62.29	61.95	61.97	230800	61.97	down	down	correct
FIDI.US	Fidelity International High Dividend ETF	20230713	19.7	19.84	19.7	19.829	13500	19.829	up	up	correct
FIDU.US	Fidelity Covington Trust	20230713	57.76	57.91	57.54	57.8	111600	57.8	up	up	correct
FIEE.US	UBS AG FI Enhanced Europe 50 ETN	20230713	201.23	201.23	201.23	201.23	0	201.23
FIGB.US	Fidelity Investment Grade Bond ETF	20230713	42.97	43.1	42.97	43.051	1500	43.051	up	down	incorrect
FIHD.US	UBS AG FI Enhanced Global High Yield ETN	20230713	224.515	224.515	224.515	224.515	0	224.515
FILL.US	iShares MSCI Global Energy Producers ETF	20230713	23.76	23.8	23.56	23.73	10300	23.73	down	down	correct
FISK.US	Empire State Realty OP L.P	20230713	8.42	8.42	8.42	8.42	100	8.42
FISR.US	SPDR SSGA Fixed Income Sector Rotation ETF	20230713	25.87	26	25.87	25.98	52400	25.98	up	up	correct
FITE.US	SPDR S&P Kensho Future Security ETF	20230713	49.15	49.15	49.038	49.038	1100	49.038	down	up	incorrect
FIVA.US	Fidelity International Value Factor ETF	20230713	23.81	23.949	23.81	23.892	11200	23.892	up	up	correct
FIVG.US	Defiance 5G Next Gen Connectivity ETF	20230713	34.21	34.49	34.19	34.46	41000	34.46	up	up	correct
FIW.US	First Trust Exchange	20230713	89.48	89.69	89.29	89.48	46700	89.48
FLAU.US	Franklin FTSE Australia ETF	20230713	27.573	27.573	27.573	27.573	400	27.573
FLAX.US	Franklin FTSE Asia ex Japan ETF	20230713	21.81	21.855	21.81	21.855	1200	21.855	up	up	correct
FLBR.US	Franklin FTSE Brazil ETF	20230713	19.39	19.54	19.39	19.478	10500	19.478	up	up	correct
FLCA.US	Franklin Templeton ETF Trust	20230713	31.63	32.004	31.62	32	35200	32	up	up	correct
FLCB.US	Franklin Templeton ETF Trust	20230713	21.42	21.48	21.4	21.459	49800	21.459	up	up	correct
FLCH.US	Franklin FTSE China ETF	20230713	18.42	18.625	18.42	18.625	389000	18.625	up	up	correct
FLCO.US	Franklin Liberty Investment Grade Corporate ETF	20230713	21.16	21.27	21.16	21.26	14900	21.26	up	up	correct
FLEE.US	Franklin FTSE Europe ETF	20230713	27.62	27.71	27.582	27.69	39400	27.69	up	up	correct
FLEH.US	Franklin FTSE Europe Hedged ETF	20230713	23.877	24.08	23.85	23.95	3000	23.95	up	up	correct
FLFR.US	Franklin FTSE France ETF	20230713	32.06	32.149	32.05	32.149	800	32.149	up	up	correct
FLGB.US	Franklin FTSE United Kingdom ETF	20230713	24.81	24.97	24.81	24.94	59400	24.94	up	up	correct
FLGR.US	Franklin FTSE Germany ETF	20230713	22.78	22.824	22.78	22.824	200	22.824	up	up	correct
FLGV.US	Franklin Liberty U.S. Treasury Bond ETF	20230713	20.8	20.84	20.773	20.835	10200	20.835	up	up	correct
FLHK.US	Franklin FTSE Hong Kong ETF	20230713	20.309	20.376	20.26	20.376	1900	20.376	up	down	incorrect
FLIN.US	Franklin FTSE India ETF	20230713	31.14	31.26	31.1	31.2	271600	31.2	up	down	incorrect
FLIY.US	Franklin FTSE Italy ETF	20230713	27.59	27.593	27.59	27.593	100	27.593	up	up	correct
FLJH.US	Franklin Templeton ETF Trust	20230713	30.08	30.14	30	30.09	17300	30.09	up	down	incorrect
FLJP.US	Franklin FTSE Japan ETF	20230713	27.53	27.62	27.53	27.57	263200	27.57	up	up	correct
FLKR.US	Franklin FTSE South Korea ETF	20230713	22.8	22.9	22.77	22.9	6800	22.9	up	up	correct
FLLA.US	Franklin FTSE Latin America ETF	20230713	23.33	23.47	23.3	23.38	16400	23.38	up	up	correct
FLLV.US	Franklin Templeton ETF Trust	20230713	49.25	49.328	49.221	49.328	5200	49.328	up	up	correct
FLM.US	First Trust Exchange	20230713	54.3579	54.3579	54.3579	54.3579	47	54.3579
FLMB.US	Franklin Liberty Federal Tax	20230713	23.77	23.77	23.735	23.735	100	23.735	down	down	correct
FLMI.US	Franklin Liberty Intermediate Municipal Opportunities ETF	20230713	23.82	23.89	23.781	23.825	6800	23.825	up	up	correct
FLMX.US	Franklin FTSE Mexico ETF	20230713	31.53	31.809	31.53	31.652	6000	31.652	up	down	incorrect
FLQD.US	Franklin LibertyQ Global Dividend ETF	20230713	34.86	35.0234	34.86	35.0234	1930	35.0234	up	up	correct
FLQE.US	Franklin LibertyQ Emerging Markets ETF	20230713	24.68	24.76	24.68	24.7315	1618	24.7315	up	down	incorrect
FLQG.US	Franklin LibertyQ Global Equity ETF	20230713	39.27	39.37	39.23	39.3373	396640	39.3373	up	down	incorrect
FLQH.US	Franklin LibertyQ International Equity Hedged ETF	20230713	29.97	30.13	29.72	30.04	160799	30.04	up	up	correct
FLRG.US	Fidelity Covington Trust	20230713	26.24	26.24	26.19	26.221	7000	26.221	down	down	correct
FLRN.US	SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	20230713	30.59	30.63	30.58	30.61	1534300	30.61	up	up	correct
FLRT.US	Pacer Funds Trust	20230713	46.32	46.34	46.29	46.315	7300	46.315	down	down	correct
FLSA.US	Franklin FTSE Saudi Arabia ETF	20230713	37.13	37.13	37.13	37.13	100	37.13
FLSP.US	Franklin Liberty Systematic Style Premia ETF	20230713	21.95	21.95	21.844	21.844	800	21.844	down	up	incorrect
FLSW.US	Franklin FTSE Switzerland ETF	20230713	32.41	32.5	32.41	32.469	4100	32.469	up	up	correct
FLTB.US	Fidelity Merrimack Street Trust	20230713	48.34	48.4	48.29	48.37	11000	48.37	up	up	correct
FLTR.US	VanEck Vectors ETF Trust	20230713	25.16	25.19	25.16	25.17	333500	25.17	up	up	correct
FLTW.US	Franklin FTSE Taiwan ETF	20230713	39.51	39.8	39.48	39.77	18800	39.77	up	up	correct
FLUD.US	Franklin Liberty Ultra Short Bond ETF	20230713	24.58	24.6	24.57	24.57	500	24.57	down	down	correct
FLZA.US	Franklin FTSE South Africa ETF	20230713	22.56	22.56	22.56	22.56	100	22.56
FM.US	iShares MSCI Frontier and Select EM ETF	20230713	26.84	27.37	26.8	27.32	550900	27.32	up	up	correct
FMAT.US	Fidelity MSCI Materials Index ETF	20230713	47.23	47.39	47.07	47.34	150000	47.34	up	up	correct
FMF.US	First Trust Managed Futures Strategy Fund	20230713	48.47	48.47	48.14	48.15	16000	48.15	down	up	incorrect
FMNY.US	First Trust Exchange	20230713	26.7	26.71	26.672	26.7	3300	26.7
FMQQ.US	FMQQ The Next Frontier Internet & Ecommerce ETF	20230713	11.268	11.33	11.21	11.296	5200	11.296	up	up	correct
FNCL.US	Fidelity MSCI Financials Index ETF	20230713	48.16	48.53	48.15	48.48	163200	48.48	up	up	correct
FNDA.US	Schwab Fundamental U.S. Small Company Index ETF	20230713	52.11	52.22	51.8	52.18	336000	52.18	up	down	incorrect
FNDB.US	Schwab Fundamental U.S. Broad Market Index ETF	20230713	57.59	57.71	57.47	57.71	30600	57.71	up	up	correct
FNDC.US	Schwab Fundamental International Small Company Index ETF	20230713	34.48	34.62	34.48	34.59	164000	34.59	up	down	incorrect
FNDE.US	Schwab Strategic Trust	20230713	27.39	27.6	27.35	27.58	1055900	27.58	up	up	correct
FNDF.US	Schwab Fundamental International Large Company Index ETF	20230713	33.1	33.25	33.1	33.21	672600	33.21	up	down	incorrect
FNDX.US	Schwab Fundamental U.S. Large Company Index ETF	20230713	58.29	58.49	58.24	58.42	298100	58.42	up	up	correct
FNGD.US	MicroSectors FANG+ Index	20230713	8.34	8.38	7.91	7.97	9890900	7.97	down	down	correct
FNGG.US	Direxion Daily Select Large Caps & FANGs Bull 2X Shares	20230713	81.32	83.28	80.979	83.26	8900	83.26	up	up	correct
FNGO.US	MicroSectors FANG+ Index 2X Leveraged ETN	20230713	40.12	41.39	40.12	41.34	35900	41.34	up	down	incorrect
FNGS.US	MicroSectors FANG+ ETN	20230713	34.44	34.96	34.372	34.96	177300	34.96	up	up	correct
FNGU.US	MicroSectors FANG+ Index 3X Leveraged ETN	20230713	200	209.7	199.36	208.69	1790000	208.69	up	down	incorrect
FORH.US	ETF Opportunities Trust	20230713	23.871	23.871	23.871	23.871	0	23.871
FOVL.US	iShares Trust	20230713	54.85	54.991	54.826	54.991	700	54.991	up	down	incorrect
FPE.US	First Trust Preferred Securities and Income ETF	20230713	16.12	16.16	16.11	16.13	2109700	16.13	up	down	incorrect
FPEI.US	First Trust Institutional Preferred Securities and Income ETF	20230713	17.01	17.058	17	17.03	550400	17.03	up	down	incorrect
FPX.US	First Trust US Equity Opportunities ETF	20230713	91.73	92.66	91.67	92.42	17700	92.42	up	up	correct
FQAL.US	Fidelity Quality Factor ETF	20230713	51.02	51.22	51.008	51.17	9200	51.17	up	up	correct
FREL.US	Fidelity Covington Trust	20230713	25.78	25.93	25.61	25.93	313900	25.93	up	down	incorrect
FRI.US	First Trust S&P REIT Index Fund	20230713	25.27	25.42	25.14	25.41	56000	25.41	up	up	correct
FRTY.US	Alger Mid Cap 40 ETF	20230713	13.06	13.285	13.06	13.227	5200	13.227	up	up	correct
FSEC.US	Fidelity Investment Grade Securitized ETF	20230713	42.64	42.64	42.56	42.56	1200	42.56	down	up	incorrect
FSIG.US	First Trust Exchange	20230713	18.7	18.76	18.7	18.75	277600	18.75	up	up	correct
FSMB.US	First Trust Short Duration Managed Municipal ETF	20230713	19.8	19.8	19.77	19.78	69100	19.78	down	down	correct
FSMD.US	Fidelity Covington Trust	20230713	34.21	34.21	33.97	34.126	19200	34.126	down	down	correct
FSTA.US	Fidelity MSCI Consumer Staples Index ETF	20230713	45.3	45.42	45.08	45.33	338500	45.33	up	up	correct
FTEC.US	Fidelity MSCI Information Technology Index ETF	20230713	131.98	133.2	131.86	132.97	246200	132.97	up	down	incorrect
FTSD.US	Franklin ETF Trust	20230713	89.55	89.56	89.49	89.55	7000	89.55
FUMB.US	First Trust Ultra Short Duration Municipal ETF	20230713	19.98	20	19.98	19.98	82100	19.98
FUTY.US	Fidelity MSCI Utilities Index ETF	20230713	43.17	43.32	43.01	43.32	127100	43.32	up	up	correct
FVAL.US	Fidelity Value Factor ETF	20230713	49.7	49.96	49.61	49.86	25300	49.86	up	up	correct
FVD.US	First Trust Value Line Dividend Index Fund	20230713	40.31	40.48	40.29	40.44	941900	40.44	up	up	correct
FXA.US	Invesco CurrencyShares Australian Dollar Trust	20230713	68.19	68.26	68.08	68.22	4600	68.22	up	up	correct
FXB.US	Invesco CurrencyShares British Pound Sterling Trust	20230713	125.82	126.35	125.82	126.35	16000	126.35	up	up	correct
FXC.US	Invesco CurrencyShares Canadian Dollar Trust	20230713	74.23	74.64	74.23	74.61	12300	74.61	up	up	correct
FXD.US	First Trust Consumer Discretionary AlphaDEX Fund	20230713	57.71	57.71	57.41	57.52	69600	57.52	down	down	correct
FXE.US	Invesco CurrencyShares Euro Currency Trust	20230713	103.21	103.64	103.19	103.64	102300	103.64	up	up	correct
FXF.US	Invesco CurrencyShares Swiss Franc Trust	20230713	103.23	103.68	103.23	103.63	21900	103.63	up	up	correct
FXG.US	First Trust Consumer Staples AlphaDEX Fund	20230713	63.14	63.4	63.14	63.27	46100	63.27	up	up	correct
FXH.US	First Trust Health Care AlphaDEX Fund	20230713	108.23	108.28	107.86	108.05	29600	108.05	down	down	correct
FXI.US	iShares Trust	20230713	28.49	28.82	28.47	28.8	33461500	28.8	up	up	correct
FXL.US	First Trust Technology AlphaDEX Fund	20230713	117.9	119.55	117.9	119.41	21200	119.41	up	down	incorrect
FXN.US	First Trust Energy AlphaDEX Fund	20230713	16.29	16.47	16.2	16.29	2806900	16.29
FXO.US	First Trust Financials AlphaDEX Fund	20230713	39.22	39.64	39.22	39.58	88600	39.58	up	up	correct
FXP.US	ProShares UltraShort FTSE China 50	20230713	31.25	31.33	30.54	30.56	11900	30.56	down	up	incorrect
FXU.US	First Trust Utilities AlphaDEX Fund	20230713	32.57	32.72	32.48	32.72	170200	32.72	up	up	correct
FXY.US	Invesco CurrencyShares Japanese Yen Trust	20230713	67.27	67.41	67.17	67.39	57400	67.39	up	up	correct
FXZ.US	First Trust Exchange	20230713	66.34	66.43	65.9	66.31	34300	66.31	down	down	correct
GAL.US	SPDR SSgA Global Allocation ETF	20230713	40.68	40.83	40.64	40.78	9400	40.78	up	down	incorrect
GAMR.US	ETF Managers Trust	20230713	62	63.059	61.96	63.059	2500	63.059	up	up	correct
GAZ.US	iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN	20230713	9.74	9.74	9.74	9.74	0	9.74
GBIL.US	Goldman Sachs Access Treasury 0	20230713	99.84	99.86	99.84	99.84	933800	99.84
GBLD.US	Invesco MSCI Green Building ETF	20230713	17.116	17.116	17.116	17.116	100	17.116
GCC.US	WisdomTree Continuous Commodity Index Fund	20230713	17.66	17.85	17.63	17.84	123300	17.84	up	up	correct
GCE.US	Claymore CEF GS Connect ETN	20230713	8	8	8	8	0	8
GCOR.US	Goldman Sachs Access U.S. Aggregate Bond ETF	20230713	41.497	41.6199	41.497	41.58	19721	41.58	up	up	correct
GDMA.US	Alpha Architect ETF Trust	20230713	29.5	29.52	29.44	29.52	16000	29.52	up	up	correct
GDOC.US	Goldman Sachs ETF Trust	20230713	33.35	33.374	33.35	33.374	100	33.374	up	up	correct
GDX.US	VanEck Vectors Gold Miners ETF	20230713	32.17	32.26	31.94	32.19	19564800	32.19	up	up	correct
GDXD.US	MicroSectors Gold Miners	20230713	4.75	4.79	4.645	4.67	1211700	4.67	down	up	incorrect
GDXJ.US	VanEck Vectors Junior Gold Miners ETF	20230713	38.5	38.8	38.35	38.65	3982100	38.65	up	up	correct
GDXU.US	MicroSectors Gold Miners 3X Leveraged ETNs	20230713	44.26	44.83	43.6	44.56	394900	44.56	up	up	correct
GEM.US	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	20230713	30.71	31	30.71	30.94	348800	30.94	up	up	correct
GERM.US	ETF Managers Trust	20230713	21.253	21.253	21.11	21.138	1800	21.138	down	down	correct
GGRW.US	Gabelli ETFs Trust	20230713	19.375	19.469	19.375	19.469	100	19.469	up	down	incorrect
GHYB.US	Goldman Sachs Access High Yield Corporate Bond ETF	20230713	43.17	43.306	43.17	43.306	1900	43.306	up	up	correct
GIGB.US	Goldman Sachs ETF Trust	20230713	45.291	45.34	45.23	45.303	14200	45.303	up	up	correct
GII.US	SPDR S&P Global Infrastructure ETF	20230713	54.46	54.73	54.46	54.73	8400	54.73	up	up	correct
GINN.US	Goldman Sachs Innovate Equity ETF	20230713	50.81	51.31	50.81	51.31	2200	51.31	up	down	incorrect
GLCN.US	VanEck Vectors ETF Trust	20230713	23.69	23.96	23.69	23.96	2500	23.96	up	down	incorrect
GLD.US	SPDR Gold Trust	20230713	181.96	182.15	181.49	182.01	4527900	182.01	up	up	correct
GLDM.US	World Gold Trust	20230713	38.89	38.93	38.78	38.89	410100	38.89
GLDX.US	USCF ETF Trust	20230713	25.555	25.58	25.555	25.58	100	25.58	up	up	correct
GLIF.US	AGFiQ Global Infrastructure ETF	20230713	26.026	26.14	26.026	26.14	1900	26.14	up	up	correct
GLIN.US	VanEck Vectors ETF Trust	20230713	36.6	36.74	36.39	36.61	4200	36.61	up	up	correct
GLL.US	ProShares Trust II	20230713	27.9	28.02	27.85	27.9	66300	27.9
GLRY.US	Inspire Faithward Mid Cap Momentum ESG ETF	20230713	25.91	26.121	25.91	26.121	8100	26.121	up	down	incorrect
GLTR.US	Aberdeen Standard Physical Precious Metals Basket Shares ETF	20230713	90.28	90.61	90.14	90.59	19000	90.59	up	up	correct
GMF.US	SPDR S&P Emerging Asia Pacific ETF	20230713	102.25	102.89	102.25	102.89	1400	102.89	up	up	correct
GNR.US	SPDR S&P Global Natural Resources ETF	20230713	56.26	56.55	56.2	56.48	64300	56.48	up	up	correct
GOAU.US	U.S. Global GO GOLD and Precious Metal Miners ETF	20230713	17.73	17.83	17.651	17.805	27800	17.805	up	up	correct
GOEX.US	Global X Funds	20230713	26.6601	26.745	26.53	26.745	2878	26.745	up	down	incorrect
GQRE.US	FlexShares Global Quality Real Estate Index Fund	20230713	54.62	55.04	54.48	55.04	11800	55.04	up	up	correct
GREI.US	Goldman Sachs ETF Trust	20230713	33.86	33.965	33.86	33.965	800	33.965	up	up	correct
GREK.US	Global X MSCI Greece ETF	20230713	39.11	39.38	39	39.06	80400	39.06	down	down	correct
GRES.US	IndexIQ ETF Trust	20230713	33.96	34.02	33.9	34.02	1700	34.02	up	down	incorrect
GRN.US	iPath Series B Carbon ETN	20230713	33.9	34.005	33.69	33.797	2300	33.797	down	down	correct
GRNB.US	VanEck Vectors ETF Trust	20230713	23.38	23.43	23.32	23.39	6500	23.39	up	up	correct
GSEU.US	Goldman Sachs ETF Trust	20230713	33.91	33.981	33.91	33.981	800	33.981	up	down	incorrect
GSFP.US	Goldman Sachs Future Planet Equity ETF	20230713	32.694	32.92	32.694	32.825	7100	32.825	up	down	incorrect
GSG.US	iShares S&P GSCI Commodity	20230713	20.28	20.54	20.25	20.53	200000	20.53	up	up	correct
GSIE.US	Goldman Sachs ActiveBeta International Equity ETF	20230713	31.94	32.125	31.94	32.09	172300	32.09	up	up	correct
GSIG.US	Goldman Sachs Access Investment Grade Corporate 1	20230713	46.192	46.192	46.192	46.192	100	46.192
GSJY.US	Goldman Sachs ActiveBeta Japan Equity ETF	20230713	34.74	34.74	34.68	34.723	1900	34.723	down	up	incorrect
GSLC.US	Goldman Sachs ETF Trust	20230713	88.2	88.57	88.14	88.41	334300	88.41	up	up	correct
GSP.US	iPath S&P GSCI Total Return Index ETN	20230713	19.655	19.655	19.655	19.655	0	19.655
GSPY.US	Gotham Enhanced 500 ETF	20230713	24.628	24.688	24.61	24.688	2300	24.688	up	up	correct
GSSC.US	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	20230713	58.97	59.49	58.97	59.29	12100	59.29	up	up	correct
GSY.US	Invesco Ultra Short Duration ETF	20230713	49.78	49.81	49.78	49.81	193100	49.81	up	up	correct
GTEK.US	Goldman Sachs Future Tech Leaders Equity ETF	20230713	26.11	26.43	26.11	26.38	26200	26.38	up	up	correct
GTO.US	Invesco Total Return Bond ETF	20230713	46.64	46.78	46.616	46.75	380100	46.75	up	up	correct
GUNR.US	FlexShares Morningstar Global Upstream Natural Resources Index Fund	20230713	41.38	41.63	41.33	41.54	1065900	41.54	up	up	correct
GURU.US	Global X Guru Index ETF	20230713	38.25	38.54	38.25	38.46	1000	38.46	up	up	correct
GUSH.US	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	20230713	130.25	134.82	128.75	130.69	272200	130.69	up	up	correct
GVIP.US	Goldman Sachs Hedge Industry VIP ETF	20230713	87.51	87.87	87.46	87.83	7000	87.83	up	up	correct
GWX.US	SPDR S&P International Small Cap ETF	20230713	31.79	31.88	31.7	31.8	46200	31.8	up	down	incorrect
GXC.US	SPDR Index Shares Funds	20230713	76.93	77.82	76.68	77.61	426100	77.61	up	up	correct
GXG.US	Global X MSCI Colombia ETF	20230713	21.94	22.33	21.85	22.19	15800	22.19	up	up	correct
GYLD.US	Arrow Dow Jones Global Yield ETF	20230713	12.85	13	12.73	12.74	1900	12.74	down	down	correct
HACK.US	ETF Series Solutions	20230713	50.31	51.06	50.22	51.01	171500	51.01	up	up	correct
HAIL.US	SPDR S&P Kensho Smart Mobility ETF	20230713	36.36	37.035	36.25	37.035	4000	37.035	up	up	correct
HAP.US	VanEck Vectors Natural Resources ETF	20230713	49.71	49.92	49.71	49.88	6300	49.88	up	down	incorrect
HAUZ.US	DBX ETF Trust	20230713	20.95	21.17	20.91	21.03	42300	21.03	up	up	correct
HAWX.US	iShares Currency Hedged MSCI ACWI ex U.S. ETF	20230713	28.07	28.19	28.07	28.151	21400	28.151	up	up	correct
HCOM.US	Hawaiian Telcom Holdco Inc	20230713	15.69	15.865	15.69	15.865	2400	15.865	up	up	correct
HDAW.US	DBX ETF Trust	20230713	23.579	23.579	23.579	23.579	100	23.579
HDEF.US	Xtrackers MSCI EAFE High Dividend Yield Equity ETF	20230713	23.62	23.7	23.59	23.67	134200	23.67	up	up	correct
HDG.US	ProShares Hedge Replication ETF	20230713	48.59	48.67	48.59	48.67	3300	48.67	up	up	correct
HDGE.US	AdvisorShares Ranger Equity Bear ETF	20230713	21.06	21.1	20.82	20.83	171600	20.83	down	up	incorrect
HDLB.US	ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	20230713	11.75	11.75	11.495	11.543	900	11.543	down	down	correct
HDMV.US	First Trust Horizon Managed Volatility Developed International ETF	20230713	28.82	28.967	28.82	28.967	2700	28.967	up	up	correct
HDRO.US	ETF Series Solutions	20230713	8.77	8.98	8.77	8.915	23800	8.915	up	up	correct
HDV.US	iShares Core High Dividend ETF	20230713	101.27	101.44	100.92	101.31	1288900	101.31	up	up	correct
HEDJ.US	WisdomTree Europe Hedged Equity Fund	20230713	82.32	82.56	82.1	82.28	43700	82.28	down	down	correct
HEQT.US	Simplify Exchange Traded Funds	20230713	24.94	24.97	24.94	24.97	5100	24.97	up	up	correct
HEWC.US	iShares Trust	20230713	30.37	30.5	30.37	30.5	500	30.5	up	up	correct
HEWJ.US	iShares Currency Hedged MSCI Japan ETF	20230713	32.74	32.78	32.64	32.73	302700	32.73	down	down	correct
HEWU.US	iShares Trust	20230713	24.559	24.559	24.504	24.504	500	24.504	down	down	correct
HEZU.US	iShares Currency Hedged MSCI Eurozone ETF	20230713	32.2	32.23	32.12	32.17	34400	32.17	down	down	correct
HFXI.US	IQ 50 Percent Hedged FTSE International ETF	20230713	24.18	24.205	24.11	24.18	175200	24.18
HIBL.US	Direxion Daily S&P 500 High Beta Bull 3X Shares	20230713	42.11	43.076	42	42.91	103200	42.91	up	up	correct
HIBS.US	Direxion Daily S&P 500 High Beta Bear 3X Shares	20230713	3.27	3.29	3.2	3.23	1538400	3.23	down	down	correct
HIPS.US	GraniteShares HIPS US High Income ETF	20230713	12	12.12	12	12.02	14500	12.02	up	down	incorrect
HJEN.US	Direxion Hydrogen ETF	20230713	14.05	14.338	14.05	14.294	17900	14.294	up	up	correct
HKND.US	Humankind Benefit Corporation	20230713	28.18	28.225	28.18	28.225	200	28.225	up	up	correct
HLGE.US	Hartford Longevity Economy ETF	20230713	25.778	25.778	25.778	25.778	0	25.778
HMOP.US	Hartford Municipal Opportunities ETF	20230713	38.11	38.2	38.031	38.191	20700	38.191	up	up	correct
HOMZ.US	ETF Series Solutions	20230713	39.97	40.14	39.96	40.14	3900	40.14	up	down	incorrect
HSCZ.US	iShares Currency Hedged MSCI EAFE Small	20230713	28.13	28.17	28.1	28.12	9700	28.12	down	down	correct
HTAB.US	Hartford Exchange	20230713	19.44	19.48	19.43	19.48	154400	19.48	up	up	correct
HTEC.US	Robo Global Healthcare Technology and Innovation ETF	20230713	30.82	30.82	30.63	30.701	11900	30.701	down	down	correct
HTRB.US	Hartford Total Return Bond ETF	20230713	33.62	33.78	33.58	33.72	128400	33.72	up	up	correct
HTUS.US	Exchange Traded Concepts Trust	20230713	33.66	33.87	33.59	33.87	4400	33.87	up	up	correct
HUSV.US	First Trust Horizon Managed Volatility Domestic ETF	20230713	32.749	32.771	32.7	32.771	11600	32.771	up	up	correct
HVAL.US	ALPS Hillman Active Value ETF	20230713	24.458	24.458	24.458	24.458	0	24.458
HYBB.US	iShares BB Rated Corporate Bond ETF	20230713	45.08	45.12	44.975	45.105	13200	45.105	up	up	correct
HYDW.US	DBX ETF Trust	20230713	45.465	45.499	45.37	45.499	4200	45.499	up	down	incorrect
HYEM.US	VanEck Vectors Emerging Markets High Yield Bond ETF	20230713	18.16	18.28	18.15	18.28	121700	18.28	up	up	correct
HYG.US	iShares Trust	20230713	75.5	75.73	75.41	75.65	33954200	75.65	up	up	correct
HYGH.US	iShares U.S. ETF Trust	20230713	83.86	83.86	83.58	83.71	18200	83.71	down	down	correct
HYGV.US	FlexShares Trust	20230713	40.54	40.695	40.495	40.68	226000	40.68	up	up	correct
HYLB.US	Xtrackers USD High Yield Corporate Bond ETF	20230713	34.675	34.78	34.644	34.74	2424500	34.74	up	up	correct
HYLD.US	Exchange Listed Funds Trust	20230713	25.63	25.85	25.63	25.78	27400	25.78	up	up	correct
HYMB.US	SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF	20230713	24.95	25.1	24.95	25.07	841100	25.07	up	up	correct
HYS.US	PIMCO 0	20230713	91.56	91.71	91.44	91.65	119600	91.65	up	up	correct
HYTR.US	CP High Yield Trend ETF	20230713	21.208	21.208	21.208	21.208	200	21.208
HYUP.US	Xtrackers High Beta High Yield Bond ETF	20230713	39.86	39.978	39.86	39.978	500	39.978	up	up	correct
IAI.US	iShares U.S. Broker	20230713	92.51	93.47	92.51	93.47	176300	93.47	up	up	correct
IAK.US	iShares U.S. Insurance ETF	20230713	87.24	87.55	86.82	86.96	27500	86.96	down	down	correct
IAPR.US	Innovator MSCI EAFE Power Buffer ETF	20230713	25.287	25.293	25.18	25.21	317700	25.21	down	down	correct
IAT.US	iShares U.S. Regional Banks ETF	20230713	35.87	36.43	35.74	36.25	315300	36.25	up	down	incorrect
IAU.US	iShares Gold Trust	20230713	37.13	37.17	37.03	37.14	3385600	37.14	up	up	correct
IAUM.US	iShares® Gold Trust Micro	20230713	19.58	19.589	19.526	19.575	99300	19.575	down	up	incorrect
IBD.US	Northern Lights Fund Trust IV	20230713	23.14	23.25	23.14	23.25	22000	23.25	up	down	incorrect
IBDO.US	iShares iBonds Dec 2023 Term Corporate ETF	20230713	25.24	25.26	25.24	25.26	391700	25.26	up	up	correct
IBDP.US	iShares iBonds Dec 2024 Term Corporate ETF	20230713	24.62	24.64	24.613	24.63	299900	24.63	up	up	correct
IBDQ.US	iShares iBonds Dec 2025 Term Corporate ETF	20230713	24.47	24.49	24.45	24.48	295300	24.48	up	up	correct
IBDR.US	iShares iBonds Dec 2026 Term Corporate ETF	20230713	23.58	23.62	23.575	23.6	272800	23.6	up	up	correct
IBDS.US	iShares iBonds Dec 2027 Term Corporate ETF	20230713	23.54	23.61	23.525	23.6	365700	23.6	up	up	correct
IBDT.US	iShares iBonds Dec 2028 Term Corporate ETF	20230713	24.61	24.71	24.59	24.67	201500	24.67	up	up	correct
IBDU.US	iShares Trust	20230713	22.57	22.733	22.55	22.62	144500	22.62	up	up	correct
IBDV.US	iShares Trust	20230713	21.2	21.26	21.17	21.21	44500	21.21	up	down	incorrect
IBDW.US	iShares Trust	20230713	20.29	20.36	20.28	20.34	31300	20.34	up	up	correct
IBND.US	SPDR Bloomberg Barclays International Corporate Bond ETF	20230713	29.16	29.35	29.16	29.29	18200	29.29	up	down	incorrect
IBUY.US	Amplify Online Retail ETF	20230713	50.04	51.08	49.86	50.83	41700	50.83	up	up	correct
IDAT.US	Ishares Trust	20230713	25.54	25.59	25.523	25.59	700	25.59	up	up	correct
IDEV.US	iShares Core MSCI International Developed Markets ETF	20230713	62.46	62.835	62.44	62.75	1190100	62.75	up	up	correct
IDHQ.US	Invesco S&P International Developed Quality ETF	20230713	27.6	27.7	27.59	27.7	43500	27.7	up	up	correct
IDLV.US	Invesco S&P International Developed Low Volatility ETF	20230713	27.82	27.95	27.82	27.92	41800	27.92	up	up	correct
IDMO.US	Invesco S&P International Developed Momentum ETF	20230713	33.54	33.64	33.5	33.55	6700	33.55	up	up	correct
IDNA.US	iShares Genomics Immunology and Healthcare ETF	20230713	24.39	24.448	24.184	24.2	25000	24.2	down	down	correct
IDOG.US	ALPS International Sector Dividend Dogs ETF	20230713	28.98	29.1	28.95	29.07	30300	29.07	up	up	correct
IDRV.US	iShares Trust	20230713	44.13	44.472	43.95	44.2	81000	44.2	up	up	correct
IDU.US	iShares U.S. Utilities ETF	20230713	83.32	83.46	82.96	83.45	65100	83.45	up	down	incorrect
IDX.US	VanEck Vectors Indonesia Index ETF	20230713	18.56	18.64	18.48	18.64	17700	18.64	up	up	correct
IEMG.US	iShares Core MSCI Emerging Markets ETF	20230713	50.94	51.32	50.94	51.27	11282700	51.27	up	down	incorrect
IEUR.US	iShares Core MSCI Europe ETF	20230713	53.88	54.13	53.87	54.08	431700	54.08	up	up	correct
IEV.US	iShares Trust	20230713	51.57	51.84	51.57	51.76	137100	51.76	up	up	correct
IEZ.US	iShares U.S. Oil Equipment & Services ETF	20230713	22.64	22.88	22.48	22.74	200000	22.74	up	up	correct
IFED.US	IFED	20230713	29.562	29.562	29.562	29.562	100	29.562
IG.US	Principal Exchange	20230713	20.54	20.6	20.54	20.585	4600	20.585	up	up	correct
IGBH.US	iShares Interest Rate Hedged Long	20230713	23.81	23.84	23.699	23.77	19800	23.77	down	down	correct
IGLB.US	iShares 10+ Year Investment Grade Corporate Bond ETF	20230713	51.26	51.5	51.21	51.44	1198200	51.44	up	up	correct
IGM.US	iShares Expanded Tech Sector ETF	20230713	401.48	406.81	401.36	406.17	13000	406.17	up	up	correct
IGN.US	iShares North American Tech	20230713	71.06	71.37	70.87	71.32	3700	71.32	up	up	correct
IHAK.US	iShares Cybersecurity and Tech ETF	20230713	38.15	38.7	38.15	38.63	36400	38.63	up	up	correct
IHDG.US	WisdomTree Trust	20230713	39.7	39.727	39.615	39.67	403500	39.67	down	down	correct
IHE.US	iShares U.S. Pharmaceuticals ETF	20230713	174.37	174.63	173.64	173.87	11400	173.87	down	up	incorrect
IHF.US	iShares U.S. Healthcare Providers ETF	20230713	248.99	249.43	247.5	247.56	137800	247.56	down	down	correct
IHI.US	iShares U.S. Medical Devices ETF	20230713	56.56	56.7	56.34	56.53	725100	56.53	down	down	correct
IHY.US	VanEck Vectors International High Yield Bond ETF	20230713	20.28	20.37	20.25	20.36	3900	20.36	up	up	correct
IIGD.US	Invesco Investment Grade Defensive ETF	20230713	23.92	23.96	23.91	23.96	97500	23.96	up	up	correct
IJAN.US	Innovator MSCI EAFE Power Buffer ETF January	20230713	29.52	29.644	29.52	29.644	47500	29.644	up	up	correct
IJH.US	iShares Trust	20230713	268.67	269.6	267.7	269.25	1082900	269.25	up	down	incorrect
IJJ.US	iShares S&P Mid	20230713	110.3	110.69	109.87	110.65	128900	110.65	up	up	correct
IJK.US	iShares S&P Mid	20230713	76.99	77.13	76.73	77.04	305100	77.04	up	up	correct
IJR.US	iShares Core S&P Small	20230713	101.83	102.39	101.43	102.27	3950900	102.27	up	up	correct
IJS.US	iShares S&P Small	20230713	97.55	97.85	96.98	97.75	280200	97.75	up	up	correct
IJUL.US	Innovator MSCI EAFE Power Buffer ETF	20230713	26.52	26.59	26.495	26.55	95900	26.55	up	up	correct
ILCB.US	iShares Morningstar U.S. Equity ETF	20230713	61.87	62.13	61.81	62.05	10000	62.05	up	up	correct
ILCG.US	iShares Morningstar Growth ETF	20230713	63.07	63.47	63	63.39	61600	63.39	up	up	correct
ILCV.US	iShares Morningstar Value ETF	20230713	67.17	67.4	67.17	67.4	6800	67.4	up	up	correct
ILDR.US	First Trust Exchange	20230713	18.81	18.839	18.71	18.797	3900	18.797	down	down	correct
ILF.US	iShares Latin America 40 ETF	20230713	27.43	27.71	27.4	27.6	1548100	27.6	up	down	incorrect
ILTB.US	iShares Trust	20230713	52.18	52.41	52.11	52.34	34400	52.34	up	up	correct
IMCB.US	iShares Morningstar Mid	20230713	64.92	65.08	64.75	65.06	16300	65.06	up	up	correct
IMCG.US	iShares Morningstar Mid	20230713	62.43	62.68	62.3	62.56	90400	62.56	up	down	incorrect
IMTB.US	iShares Core 5	20230713	43.15	43.31	43.15	43.295	13500	43.295	up	up	correct
IMTM.US	iShares MSCI Intl Momentum Factor ETF	20230713	33.66	33.84	33.66	33.79	186700	33.79	up	up	correct
INCO.US	Columbia India Consumer ETF	20230713	52.99	53.07	52.9	53.05	17900	53.05	up	up	correct
INDF.US	Exchange Traded Concepts Trust	20230713	35.02	35.355	35.02	35.355	692	35.355	up	up	correct
INDL.US	Direxion Daily MSCI India Bull 2x Shares	20230713	49.01	49.01	48.51	48.83	23900	48.83	down	down	correct
INDS.US	Pacer Benchmark Industrial Real Estate SCTR ETF	20230713	40.53	40.9129	40.52	40.84	16763	40.84	up	up	correct
INFL.US	Horizon Kinetics Inflation Beneficiaries ETF	20230713	31.38	31.69	31.38	31.689	246800	31.689	up	up	correct
INKM.US	SSGA Active Trust	20230713	30.78	30.86	30.77	30.84	3700	30.84	up	up	correct
INMU.US	BlackRock Intermediate Muni Income Bond ETF	20230713	23.46	23.46	23.46	23.46	100	23.46
INTF.US	iShares Edge MSCI Multifactor Intl ETF	20230713	27.4	27.57	27.4	27.52	39500	27.52	up	up	correct
IOCT.US	Innovator ETFs Trust	20230713	26.24	26.24	26.17	26.19	17300	26.19	down	up	incorrect
IOO.US	iShares Global 100 ETF	20230713	76.42	77.04	76.35	76.85	108200	76.85	up	up	correct
IPAC.US	iShares Core MSCI Pacific ETF	20230713	58.87	59.17	58.87	59.07	45800	59.07	up	up	correct
IPAY.US	ETF Series Solutions	20230713	44.26	45.09	44.26	44.98	44000	44.98	up	up	correct
IPO.US	Renaissance IPO ETF	20230713	34.69	35.58	34.69	35.5	172100	35.5	up	up	correct
IPOS.US	Renaissance International IPO ETF	20230713	15.83	15.851	15.8	15.851	7500	15.851	up	up	correct
IQDE.US	FlexShares International Quality Dividend Defensive Index Fund	20230713	20.69	20.69	20.69	20.69	100	20.69
IQDF.US	FlexShares International Quality Dividend Index Fund	20230713	22.64	22.72	22.59	22.7	88600	22.7	up	up	correct
IQDY.US	FlexShares International Quality Dividend Dynamic Index Fund	20230713	27.24	27.34	27.24	27.34	4200	27.34	up	up	correct
IQIN.US	IQ 500 International ETF	20230713	32.118	32.194	32.118	32.194	800	32.194	up	up	correct
IQLT.US	iShares MSCI Intl Quality Factor ETF	20230713	36.24	36.46	36.17	36.41	1313100	36.41	up	up	correct
IQSI.US	IQ Candriam ESG International Equity ETF	20230713	27.76	27.83	27.74	27.808	1700	27.808	up	up	correct
IQSU.US	IQ Candriam ESG US Equity ETF	20230713	39.07	39.31	39.07	39.287	5700	39.287	up	up	correct
IRBO.US	iShares Robotics and Artificial Intelligence Multisector ETF	20230713	34.88	35.17	34.797	35.15	175200	35.15	up	up	correct
ISCB.US	iShares Morningstar Small	20230713	51.55	51.56	51.26	51.47	2800	51.47	down	down	correct
ISCF.US	iShares Trust	20230713	31.97	32.133	31.96	32.07	14600	32.07	up	up	correct
ISCG.US	iShares Morningstar Small	20230713	42.66	42.89	42.51	42.8	11500	42.8	up	down	incorrect
ISCV.US	iShares Morningstar Small	20230713	55.98	56.18	55.98	56.18	7200	56.18	up	up	correct
ISRA.US	VanEck Vectors Israel ETF	20230713	36.87	39.89	36.81	36.99	38700	36.99	up	up	correct
ISWN.US	Amplify ETF Trust	20230713	19.33	19.405	19.33	19.405	2000	19.405	up	up	correct
ISZE.US	iShares MSCI Intl Size Factor ETF	20230713	26.41	26.482	26.41	26.482	300	26.482	up	up	correct
ITAN.US	Alpha Architect ETF Trust	20230713	24.851	24.99	24.851	24.928	18100	24.928	up	up	correct
ITEQ.US	BlueStar Israel Technology ETF	20230713	47.69	47.904	47.69	47.841	4700	47.841	up	up	correct
ITOT.US	iShares Core S&P Total U.S. Stock Market ETF	20230713	99.18	99.73	99.08	99.59	904800	99.59	up	up	correct
IVE.US	iShares Trust	20230713	164.2	164.84	163.95	164.56	554400	164.56	up	up	correct
IVES.US	ETF Managers Trust	20230713	37.17	37.776	37.17	37.776	700	37.776	up	up	correct
IVLU.US	iShares Edge MSCI Intl Value Factor ETF	20230713	26.1	26.185	26.08	26.16	155400	26.16	up	up	correct
IVOG.US	Vanguard S&P Mid	20230713	96.11	96.11	95.61	96.06	14500	96.06	down	down	correct
IVOL.US	Krane Shares Trust	20230713	21.13	21.28	21.062	21.25	214800	21.25	up	up	correct
IVOO.US	Vanguard Admiral Funds	20230713	91.02	91.26	90.79	91.2	44900	91.2	up	up	correct
IVOV.US	Vanguard S&P Mid	20230713	84.67	84.99	84.4	84.96	32100	84.96	up	up	correct
IVV.US	iShares Core S&P 500 ETF	20230713	450.25	452.78	449.81	452.1	4179500	452.1	up	up	correct
IVW.US	iShares S&P 500 Growth ETF	20230713	70.74	71.2	70.66	71.07	1061500	71.07	up	up	correct
IWB.US	iShares Russell 1000 ETF	20230713	246.87	248.22	246.49	247.79	494500	247.79	up	up	correct
IWC.US	iShares Micro	20230713	112.5	112.76	111.81	112.29	70600	112.29	down	down	correct
IWD.US	iShares Russell 1000 Value ETF	20230713	159.82	160.4	159.59	160.21	1319500	160.21	up	up	correct
IWDL.US	ETRACS 2x Leveraged US Value Factor TR ETN	20230713	30.522	30.522	30.522	30.522	100	30.522
IWF.US	iShares Russell 1000 Growth ETF	20230713	278.72	280.75	278.07	280.2	1421400	280.2	up	up	correct
IWFH.US	iShares Virtual Work and Life Multisector ETF	20230713	16.12	16.166	16.12	16.166	200	16.166	up	up	correct
IWFL.US	ETRACS 2x Leveraged US Growth Factor TR ETN	20230713	26.4	26.41	26.327	26.327	500	26.327	down	down	correct
IWL.US	iShares Russell Top 200 ETF	20230713	107.53	108.03	107.45	107.92	70900	107.92	up	up	correct
IWM.US	iShares Trust	20230713	192.51	193.69	191.8	193.42	23523000	193.42	up	up	correct
IWML.US	ETRACS 2x Leveraged US Size Factor TR ETN	20230713	17.79	17.903	17.79	17.903	600	17.903	up	up	correct
IWN.US	iShares Russell 2000 Value ETF	20230713	145.29	146.4	144.8	146.11	930900	146.11	up	up	correct
IWO.US	iShares Russell 2000 Growth ETF	20230713	248.23	249.88	247.5	249.5	343800	249.5	up	up	correct
IWP.US	iShares Russell Mid	20230713	99.01	99.62	98.87	99.42	426500	99.42	up	up	correct
IWR.US	iShares Russell Mid	20230713	75.04	75.37	74.82	75.28	654900	75.28	up	up	correct
IWS.US	iShares Russell Mid	20230713	112.97	113.44	112.64	113.34	335300	113.34	up	up	correct
IWV.US	iShares Russell 3000 ETF	20230713	258.01	259.33	257.87	258.85	360300	258.85	up	up	correct
IWX.US	iShares Russell Top 200 Value ETF	20230713	67.74	67.92	67.65	67.8	79200	67.8	up	up	correct
IWY.US	iShares Russell Top 200 Growth ETF	20230713	160.31	161.5	160.02	161.19	164600	161.19	up	up	correct
IXC.US	iShares Global Energy ETF	20230713	38.28	38.51	37.94	38.22	1207100	38.22	down	down	correct
IXG.US	iShares Global Financials ETF	20230713	73.04	73.4	73.04	73.34	8200	73.34	up	up	correct
IXJ.US	iShares Global Healthcare ETF	20230713	83.52	83.59	83.18	83.33	102800	83.33	down	up	incorrect
IXN.US	iShares Global Tech ETF	20230713	62.75	63.36	62.74	63.26	132400	63.26	up	up	correct
IXP.US	iShares Global Comm Services ETF	20230713	70.53	71.16	70.53	71.13	3500	71.13	up	down	incorrect
IXSE.US	WisdomTree India ex	20230713	33.72	33.72	33.68	33.69	800	33.69	down	down	correct
IYC.US	iShares U.S. Consumer Services ETF	20230713	72.95	73.03	72.47	72.86	189000	72.86	down	down	correct
IYE.US	iShares U.S. Energy ETF	20230713	44.41	44.72	43.9	44.25	378900	44.25	down	down	correct
IYF.US	iShares U.S. Financials ETF	20230713	76.25	76.66	76.1	76.56	86300	76.56	up	up	correct
IYG.US	iShares U.S. Financial Services ETF	20230713	162.84	164.03	162.58	163.93	46100	163.93	up	up	correct
IYH.US	iShares U.S. Healthcare ETF	20230713	274.63	275.23	273.92	274.18	22800	274.18	down	down	correct
IYK.US	iShares U.S. Consumer Goods ETF	20230713	199.36	200.34	198.92	200.04	52000	200.04	up	up	correct
IYM.US	iShares U.S. Basic Materials ETF	20230713	135.36	135.81	134.81	135.6	29200	135.6	up	down	incorrect
IYR.US	iShares U.S. Real Estate ETF	20230713	88.68	89.29	88.14	89.28	5869200	89.28	up	up	correct
IYW.US	iShares U.S. Technology ETF	20230713	110.25	111.6	110.13	111.39	1059900	111.39	up	up	correct
IYY.US	iShares Dow Jones U.S. ETF	20230713	109.68	110.27	109.68	110.09	24000	110.09	up	up	correct
JAAA.US	Janus Detroit Street Trust	20230713	49.71	49.779	49.7	49.74	1538100	49.74	up	up	correct
JCTR.US	J.P. Morgan Exchange	20230713	61.001	61.001	61.001	61.001	100	61.001
JDST.US	Direxion Daily Junior Gold Miners Index Bear 2X Shares	20230713	5.95	6.01	5.87	5.92	6053400	5.92	down	down	correct
JEPI.US	J.P. Morgan Exchange	20230713	55.28	55.28	55.19	55.19	4867900	55.19	down	down	correct
JETS.US	U.S. Global Jets ETF	20230713	22.5	22.5	21.79	21.79	6391100	21.79	down	down	correct
JFWD.US	Jacob Funds Inc.	20230713	9.782	9.782	9.782	9.782	100	9.782
JHCB.US	John Hancock Exchange	20230713	20.93	20.988	20.93	20.988	300	20.988	up	up	correct
JHEM.US	John Hancock Multifactor Emerging Markets ETF	20230713	25.32	25.46	25.3	25.4	20900	25.4	up	up	correct
JHMB.US	John Hancock Exchange	20230713	21.631	21.696	21.631	21.657	1800	21.657	up	up	correct
JHMD.US	John Hancock Multifactor Developed International ETF	20230713	31.81	31.93	31.77	31.88	26700	31.88	up	up	correct
JHML.US	John Hancock Multifactor Large Cap ETF	20230713	55.63	55.87	55.6	55.78	51200	55.78	up	up	correct
JHMM.US	John Hancock Multifactor Mid Cap ETF	20230713	50.91	51.07	50.77	51.03	226600	51.03	up	up	correct
JHSC.US	John Hancock Multifactor Small Cap ETF	20230713	34.32	34.5	34.32	34.434	75000	34.434	up	up	correct
JIB.US	Janus Detroit Street Trust	20230713	42.11	42.11	42.11	42.11	100	42.11
JIDA.US	JPMorgan ActiveBuilders International Equity ETF	20230713	46.828	46.828	46.828	46.828	100	46.828
JIG.US	J.P. Morgan Exchange	20230713	59.92	60.28	59.92	60.276	4800	60.276	up	up	correct
JIGB.US	J.P. Morgan Exchange	20230713	45.16	45.2707	45.16	45.2707	265	45.2707	up	up	correct
JJA.US	iPath Series B Bloomberg Agriculture Subindex Total Return ETN	20230713	24.6	24.6	24.6	24.6	0	24.6
JJC.US	iPath Series B Bloomberg Copper Subindex Total Return ETN	20230713	19.56	19.56	19.56	19.56	0	19.56
JJG.US	iPath Series B Bloomberg Grains Subindex Total Return ETN	20230713	70.5108	70.5108	70.5108	70.5108	0	70.5108
JJM.US	iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN	20230713	56.5	56.5	56.5	56.5	0	56.5
JJN.US	iPath Series B Bloomberg Nickel Subindex Total Return ETN	20230713	28.4	28.4	28.4	28.4	0	28.4
JJT.US	iPath Series B Bloomberg Tin Subindex Total Return ETN	20230713	82.535	82.535	82.535	82.535	0	82.535
JJU.US	iPath® Series B Bloomberg Aluminum Subindex Total Return ETN	20230713	45.875	45.875	45.875	45.875	0	45.875
JKD.US	iShares Morningstar U.S. Equity ETF	20230713	61.8699	62.125	61.81	62.05	10017	62.05	up	up	correct
JKE.US	iShares Morningstar Growth ETF	20230713	63.07	63.47	63	63.3853	61584	63.3853	up	up	correct
JKF.US	iShares Morningstar Value ETF	20230713	67.17	67.4041	67.17	67.4041	6765	67.4041	up	up	correct
JKG.US	iShares Morningstar Mid	20230713	64.92	65.08	64.7479	65.0607	16323	65.0607	up	up	correct
JKJ.US	iShares Morningstar Small	20230713	51.55	51.559	51.26	51.4681	2826	51.4681	down	down	correct
JKK.US	iShares Morningstar Small	20230713	42.66	42.89	42.51	42.8	11504	42.8	up	up	correct
JMBS.US	Janus Henderson Mortgage	20230713	45.77	46	45.77	45.86	238700	45.86	up	up	correct
JMOM.US	JPMorgan U.S. Momentum Factor ETF	20230713	42.905	43	42.84	42.965	13400	42.965	up	up	correct
JNK.US	SPDR Bloomberg Barclays High Yield Bond ETF	20230713	92.69	92.91	92.51	92.79	9669800	92.79	up	down	incorrect
JNUG.US	Direxion Daily Junior Gold Miners Index Bull 2X Shares	20230713	37.99	38.43	37.56	38.13	1357269	38.13	up	up	correct
JO.US	iPath Series B Bloomberg Coffee Subindex Total Return ETN	20230713	54	54	54	54	0	54
JOJO.US	Tidal ETF Trust	20230713	15.058	15.058	15.058	15.058	100	15.058
JPEM.US	JPMorgan Diversified Return Emerging Markets Equity ETF	20230713	51.75	52.09	51.75	52.09	50900	52.09	up	up	correct
JPIE.US	J.P. Morgan Exchange	20230713	45.42	45.515	45.38	45.504	39600	45.504	up	up	correct
JPIN.US	JPMorgan Diversified Return International Equity ETF	20230713	53.38	53.65	53.38	53.58	35400	53.58	up	up	correct
JPMB.US	JPMorgan USD Emerging Markets Sovereign Bond ETF	20230713	39.13	39.27	39.13	39.258	2400	39.258	up	up	correct
JPME.US	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	20230713	90.59	90.59	90.152	90.372	8000	90.372	down	up	incorrect
JPSE.US	JPMorgan Diversified Return U.S. Small Cap Equity ETF	20230713	41.89	42.08	41.89	42.02	13600	42.02	up	up	correct
JPUS.US	JPMorgan Diversified Return U.S. Equity ETF	20230713	99.134	99.42	99.03	99.377	16400	99.377	up	up	correct
JPXN.US	iShares JPX	20230713	67.3	67.44	67.13	67.31	93700	67.31	up	up	correct
JQUA.US	JPMorgan U.S. Quality Factor ETF	20230713	44.84	45	44.79	44.95	143800	44.95	up	up	correct
JRNY.US	ALPS Global Travel Beneficiaries ETF	20230713	24.48	24.66	24.48	24.579	7400	24.579	up	down	incorrect
JSCP.US	JPMorgan Short Duration Core Plus ETF	20230713	45.99	46.03	45.95	46	26700	46	up	up	correct
JSTC.US	Tidal ETF Trust	20230713	16.37	16.43	16.365	16.43	1100	16.43	up	up	correct
JUSA.US	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	20230713	51.265	51.406	51.265	51.406	1400	51.406	up	up	correct
JUST.US	Goldman Sachs JUST U.S. Large Cap Equity ETF	20230713	63.91	64	63.87	63.998	4000	63.998	up	up	correct
JVAL.US	JPMorgan U.S. Value Factor ETF	20230713	36.36	36.55	36.36	36.5	80100	36.5	up	up	correct
JXI.US	iShares Global Utilities ETF	20230713	60.72	61.11	60.67	61.11	4300	61.11	up	up	correct
JZRO.US	Janus Detroit Street Trust	20230713	24.046	24.046	24.046	24.046	100	24.046
KALL.US	KraneShares MSCI All China Index ETF	20230713	20.94	21.12	20.94	21.12	1900	21.12	up	up	correct
KARS.US	KraneShares Electric Vehicles and Future Mobility Index ETF	20230713	33.28	33.5	33.28	33.33	30700	33.33	up	up	correct
KBA.US	KraneShares Trust	20230713	24.02	24.25	24	24.25	30900	24.25	up	up	correct
KBE.US	SPDR S&P Bank ETF	20230713	38.06	38.61	37.76	38.45	2471400	38.45	up	up	correct
KBND.US	KraneShares Bloomberg Barclays China Bond Inclusion Index ETF	20230713	30.89	30.915	30.89	30.915	200	30.915	up	up	correct
KBUY.US	KraneShares MSCI All China Consumer Discretionary Index ETF	20230713	17.4	17.48	17.39	17.48	1800	17.48	up	up	correct
KCCA.US	KraneShares California Carbon Allowance ETF	20230713	25.75	26.2	25.59	26.128	21300	26.128	up	up	correct
KCCB.US	KraneShares Trust	20230713	25.982	26.015	25.9419	26.015	1473	26.015	up	up	correct
KCE.US	SPDR S&P Capital Markets ETF	20230713	88.51	90.11	88.51	90.07	13900	90.07	up	up	correct
KCNY.US	KraneShares Trust	20230713	30.89	30.915	30.89	30.915	200	30.915	up	up	correct
KEMQ.US	KraneShares FTSE Emerging Markets Consumer Technology Index ETF	20230713	15.34	15.49	15.33	15.47	4000	15.47	up	up	correct
KEMX.US	KraneShares MSCI Emerging Markets ex China Index ETF	20230713	27.466	27.48	27.43	27.43	1100	27.43	down	down	correct
KESG.US	KraneShares Trust	20230713	19.191	19.191	19.191	19.191	0	19.191
KEUA.US	KraneShares European Carbon Allowance ETF	20230713	32.87	33.088	32.83	33.06	12100	33.06	up	up	correct
KFVG.US	KraneShares CICC China 5G & Semiconductor Index ETF	20230713	17.24	17.61	17.24	17.51	9500	17.51	up	up	correct
KFYP.US	KraneShares CICC China Leaders 100 Index ETF	20230713	23.24	23.24	23.23	23.23	200	23.23	down	down	correct
KGRN.US	KraneShares MSCI China Clean Technology ETF	20230713	28.5	28.558	28.39	28.42	7100	28.42	down	down	correct
KGRO.US	KraneShares China Innovation ETF	20230713	15.26	15.26	15.209	15.209	300	15.209	down	down	correct
KHYB.US	KraneShares Asia Pacific High Yield Bond ETF	20230713	25.982	26.015	25.942	26.015	1500	26.015	up	up	correct
KIE.US	SPDR S&P Insurance ETF	20230713	41.11	41.26	40.91	41.2	457400	41.2	up	up	correct
KLDW.US	Knowledge Leaders Developed World ETF	20230713	41.41	41.498	41.39	41.498	5000	41.498	up	up	correct
KLNE.US	Direxion Daily Global Clean Energy Bull 2X Shares	20230713	13.52	13.8	13.52	13.749	4300	13.749	up	up	correct
KMED.US	KraneShares Emerging Markets Healthcare Index ETF	20230713	20.4	22.07	20.4	20.97	20000	20.97	up	up	correct
KMLM.US	KFA Mount Lucas Index Strategy ETF	20230713	31.05	31.08	30.9	30.96	75300	30.96	down	down	correct
KOCG.US	SHP ETF Trust	20230713	23.011	23.011	23.011	23.011	100	23.011
KOIN.US	Capital Link NextGen Protocol ETF	20230713	30.24	31.47	30.24	30.465	19300	30.465	up	down	incorrect
KOKU.US	Xtrackers MSCI Kokusai Equity ETF	20230713	81.509	81.509	81.509	81.509	100	81.509
KOLD.US	ProShares UltraShort Bloomberg Natural Gas	20230713	62.88	65.43	61	64.88	1323200	64.88	up	up	correct
KOMP.US	SPDR S&P Kensho New Economies Composite ETF	20230713	47.08	47.97	47.08	47.87	252100	47.87	up	down	incorrect
KONG.US	ETF Opportunities Trust	20230713	25.38	25.38	25.38	25.38	100	25.38
KORP.US	American Century Diversified Corporate Bond ETF	20230713	45.75	45.84	45.6	45.667	8800	45.667	down	down	correct
KORU.US	Direxion Shares ETF Trust	20230713	10.52	10.77	10.5	10.72	252600	10.72	up	up	correct
KRBN.US	KraneShares Global Carbon ETF	20230713	37.84	38.23	37.755	38.14	92900	38.14	up	up	correct
KRE.US	SPDR S&P Regional Banking ETF	20230713	43.49	44.23	43.14	43.95	16086900	43.95	up	up	correct
KSA.US	iShares MSCI Saudi Arabia ETF	20230713	42.31	42.67	42.2	42.62	483500	42.62	up	up	correct
KSTR.US	KraneShares SSE STAR Market 50 Index ETF	20230713	14.65	14.79	14.65	14.79	3800	14.79	up	up	correct
KURE.US	KraneShares MSCI All China Health Care Index ETF	20230713	18.35	18.69	18.35	18.617	8800	18.617	up	up	correct
KVLE.US	KFA Value Line Dynamic Core Equity Index ETF	20230713	22.801	22.801	22.801	22.801	100	22.801
KWEB.US	KraneShares CSI China Internet ETF	20230713	29.74	30.18	29.61	30.15	31808300	30.15	up	up	correct
KXI.US	iShares Global Consumer Staples ETF	20230713	61.41	61.55	61.15	61.53	43600	61.53	up	up	correct
LABD.US	Direxion Daily S&P Biotech Bear 3X Shares	20230713	13.43	13.67	13.26	13.6	4694200	13.6	up	up	correct
LABU.US	Direxion Shares ETF Trust	20230713	6.28	6.35	6.15	6.19	25743700	6.19	down	up	incorrect
LCG.US	Sterling Capital Focus Equity ETF	20230713	26.43	26.475	26.4	26.406	3600	26.406	down	down	correct
LCR.US	Leuthold Core ETF	20230713	31.46	31.46	31.438	31.438	500	31.438	down	down	correct
LCTD.US	BlackRock World ex U.S. Carbon Transition Readiness ETF	20230713	43.54	43.54	43.54	43.54	100	43.54
LCTU.US	BlackRock U.S. Carbon Transition Readiness ETF	20230713	49.41	49.692	49.39	49.6	12900	49.6	up	up	correct
LD.US	iPath Bloomberg Lead Subindex Total Return(SM) ETN	20230713	45.1295	45.1295	45.1295	45.1295	0	45.1295
LDUR.US	PIMCO Enhanced Low Duration Active Exchange	20230713	93.85	94.02	93.85	94.02	119200	94.02	up	up	correct
LEMB.US	iShares J.P. Morgan EM Local Currency Bond ETF	20230713	37.73	37.97	37.71	37.94	324800	37.94	up	down	incorrect
LGH.US	HCM Defender 500 Index ETF	20230713	39.91	40.15	39.85	40.08	35600	40.08	up	up	correct
LGLV.US	SPDR SSGA US Large Cap Low Volatility Index ETF	20230713	140.79	141.11	140.67	141.05	15700	141.05	up	up	correct
LGOV.US	First Trust Exchange	20230713	22.16	22.27	22.115	22.2	78000	22.2	up	up	correct
LIT.US	Global X Funds	20230713	68.72	69.09	68.49	68.84	312300	68.84	up	up	correct
LOPP.US	Gabelli ETFs Trust	20230713	26.693	26.693	26.693	26.693	0	26.693
LOUP.US	Innovator ETFs Trust	20230713	40.57	41.075	40.57	41.023	1800	41.023	up	up	correct
LQD.US	iShares iBoxx $ Investment Grade Corporate Bond ETF	20230713	107.99	108.33	107.87	108.29	21637500	108.29	up	up	correct
LQDB.US	iShares Trust	20230713	84.43	84.454	84.43	84.454	100	84.454	up	up	correct
LQDH.US	iShares Interest Rate Hedged Corporate Bond ETF	20230713	92.845	92.85	92.66	92.66	13100	92.66	down	up	incorrect
LRGF.US	iShares MSCI USA Multifactor ETF	20230713	45.14	45.37	45.135	45.34	254400	45.34	up	down	incorrect
LRNZ.US	TrueShares Technology AI and Deep Learning ETF	20230713	33.23	33.64	33.23	33.595	30500	33.595	up	up	correct
LSAF.US	LeaderSharesTM AlphaFactor US Core Equity ETF	20230713	32.39	32.52	32.39	32.5	8200	32.5	up	up	correct
LSAT.US	Two Roads Shared Trust	20230713	34.609	34.78	34.609	34.769	13300	34.769	up	up	correct
LSST.US	Natixis ETF Trust	20230713	23.645	23.645	23.645	23.645	200	23.645
LTL.US	ProShares Ultra Telecommunications	20230713	45.87	45.87	45.87	45.87	100	45.87
LTPZ.US	PIMCO 15+ Year U.S. TIPS Index Exchange	20230713	59.41	59.59	59.1	59.49	108300	59.49	up	up	correct
LVOL.US	American Century Low Volatility ETF	20230713	45.426	45.426	45.426	45.426	100	45.426
MAKX.US	ProShares S&P Kensho Smart Factories ETF	20230713	38.602	38.602	38.602	38.602	100	38.602
MARB.US	First Trust Vivaldi Merger Arbitrage ETF	20230713	20.015	20.14	20.01	20.14	83300	20.14	up	up	correct
MBOX.US	Freedom Day Dividend ETF	20230713	26.078	26.161	26.078	26.131	7900	26.131	up	up	correct
MBSD.US	FlexShares Disciplined Duration MBS Index Fund	20230713	20.41	20.48	20.41	20.47	4400	20.47	up	down	incorrect
MDY.US	SPDR S&P MIDCAP 400 ETF Trust	20230713	491.59	493.26	490.01	492.67	396200	492.67	up	up	correct
MDYG.US	SPDR S&P 400 Mid Cap Growth ETF	20230713	73.65	73.68	73.32	73.61	50900	73.61	down	up	incorrect
MDYV.US	SPDR S&P 400 Mid Cap Value ETF	20230713	70.81	71.07	70.54	71.03	84900	71.03	up	up	correct
META.US	Roundhill Ball Metaverse ETF	20230713	313.62	316.24	310.29	313.41	30281000	313.41	down	up	incorrect
MEXX.US	Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3	20230713	166.941	166.941	163.16	163.16	1100	163.16	down	down	correct
MFDX.US	PIMCO RAFI Dynamic Multi	20230713	28.48	28.59	28.48	28.568	4600	28.568	up	up	correct
MFEM.US	PIMCO RAFI Dynamic Multi	20230713	18.94	18.985	18.94	18.985	9800	18.985	up	up	correct
MFUS.US	PIMCO RAFI Dynamic Multi	20230713	39.77	39.85	39.76	39.85	1700	39.85	up	up	correct
MGC.US	Vanguard Mega Cap Index Fund ETF Shares	20230713	157.97	158.78	157.79	158.54	61200	158.54	up	up	correct
MGK.US	Vanguard Mega Cap Growth Index Fund ETF Shares	20230713	238.39	240.29	237.89	239.8	239100	239.8	up	up	correct
MGV.US	Vanguard World Fund	20230713	104.11	104.35	103.94	104.22	259600	104.22	up	down	incorrect
MID.US	American Century Mid Cap Growth Impact ETF	20230713	48.915	48.996	48.915	48.996	600	48.996	up	up	correct
MIDE.US	DBX ETF Trust	20230713	26.993	26.993	26.993	26.993	100	26.993
MIDU.US	Direxion Shares ETF Trust	20230713	43.81	44.04	43.34	43.95	78900	43.95	up	up	correct
MINC.US	AdvisorShares Trust	20230713	44.96	45.03	44.92	45.03	4600	45.03	up	down	incorrect
MINO.US	PIMCO ETF Trust	20230713	44.52	44.56	44.5	44.535	3700	44.535	up	down	incorrect
MINT.US	PIMCO Enhanced Short Maturity Active Exchange	20230713	99.59	99.59	99.57	99.59	700400	99.59
MJ.US	ETFMG Alternative Harvest ETF	20230713	3.21	3.34	3.21	3.3	2420200	3.3	up	down	incorrect
MJUS.US	ETF Managers Trust	20230713	1.62	1.66	1.595	1.63	87500	1.63	up	up	correct
MLPA.US	Global X MLP ETF	20230713	43.64	43.97	43.55	43.75	71700	43.75	up	up	correct
MLPB.US	UBS ETRACS Alerian MLP Infrastructure Index ETN Series B	20230713	19.99	20.134	19.99	20.13	3700	20.13	up	up	correct
MLPO.US	Credit Suisse S&P MLP Index ETN	20230713	11.9356	11.9356	11.9356	11.9356	103	11.9356
MLPR.US	ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN	20230713	44.44	44.477	44.44	44.477	100	44.477	up	up	correct
MLPX.US	Global X MLP & Energy Infrastructure ETF	20230713	42.37	42.69	42.37	42.52	131500	42.52	up	up	correct
MMIN.US	IQ MacKay Municipal Insured ETF	20230713	24.16	24.19	24.13	24.19	51500	24.19	up	up	correct
MMIT.US	IndexIQ Active ETF Trust	20230713	24.34	24.34	24.273	24.34	211000	24.34
MMLG.US	First Trust Exchange	20230713	22.05	22.31	22.05	22.285	1300	22.285	up	up	correct
MMSC.US	MMSC	20230713	16.467	16.467	16.467	16.467	100	16.467
MMTM.US	SPDR S&P 1500 Momentum Tilt ETF	20230713	187.5	187.99	187.35	187.99	3000	187.99	up	up	correct
MNA.US	IQ Merger Arbitrage ETF	20230713	31.46	31.65	31.42	31.5	39070	31.5	up	up	correct
MOO.US	VanEck Vectors Agribusiness ETF	20230713	83.62	84.12	83.42	83.94	61800	83.94	up	down	incorrect
MOON.US	Direxion Moonshot Innovators ETF	20230713	13.89	14.36	13.89	14.32	16800	14.32	up	up	correct
MORT.US	VanEck Vectors Mortgage REIT Income ETF	20230713	11.95	12.1	11.93	12.08	106900	12.08	up	up	correct
MOTO.US	SmartETFs Smart Transportation & Technology ETF	20230713	44.9	45.24	44.9	45.221	1100	45.221	up	up	correct
MRAD.US	Guinness Atkinson Funds	20230713	16.051	16.051	16.051	16.051	100	16.051
MSOS.US	AdvisorShares Pure US Cannabis ETF	20230713	6.02	6.359	5.88	6.17	4173200	6.17	up	up	correct
MTGP.US	WisdomTree Mortgage Plus Bond Fund	20230713	43.71	43.71	43.62	43.62	700	43.62	down	down	correct
MTUL.US	ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN	20230713	16.546	16.546	16.546	16.546	0	16.546
MTVR.US	Exchange Traded Concepts Trust	20230713	17.75	18.12	17.75	18.02	10200	18.02	up	up	correct
MUB.US	iShares Trust	20230713	106.81	107.03	106.73	107.01	2656600	107.01	up	up	correct
MUNI.US	PIMCO ETF Trust	20230713	51.77	51.82	51.75	51.79	96400	51.79	up	up	correct
MUSI.US	American Century Multisector Income ETF	20230713	43.07	43.11	43.04	43.11	3600	43.11	up	up	correct
MUST.US	Columbia Multi	20230713	20.48	20.52	20.4	20.48	73500	20.48
MVPS.US	Amplify Thematic All	20230713	19.99	20.4	19.99	20.4	200	20.4	up	up	correct
MVRL.US	ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	20230713	20.88	20.88	20.145	20.519	43700	20.519	down	up	incorrect
MVV.US	ProShares Ultra MidCap400	20230713	56	56.53	56	56.46	21400	56.46	up	up	correct
MXI.US	iShares Global Materials ETF	20230713	84.33	84.75	84.21	84.75	8400	84.75	up	up	correct
MYY.US	ProShares Short MidCap400	20230713	22.36	22.39	22.32	22.32	12200	22.32	down	down	correct
MZZ.US	ProShares UltraShort MidCap400	20230713	13.58	13.58	13.54	13.54	1700	13.54	down	down	correct
NACP.US	Impact Shares Trust I	20230713	32.09	32.3	32.09	32.3	700	32.3	up	up	correct
NAIL.US	Direxion Daily Homebuilders & Supplies Bull 3X Shares	20230713	81.19	82.22	79.765	81.87	294100	81.87	up	up	correct
NANR.US	SPDR S&P North American Natural Resources ETF	20230713	52.95	53.28	52.82	53.129	14500	53.129	up	up	correct
NDVG.US	Nuveen Dividend Growth ETF	20230713	26.415	26.467	26.415	26.467	100	26.467	up	down	incorrect
NERD.US	Listed Funds Trust	20230713	16.09	16.244	16.09	16.222	3700	16.222	up	up	correct
NETL.US	Fundamental Income Net Lease Real Estate ETF	20230713	24.74	24.796	24.67	24.789	6300	24.789	up	up	correct
NFLT.US	Virtus Newfleet Multi	20230713	22.185	22.24	22.171	22.205	8600	22.205	up	up	correct
NFRA.US	FlexShares STOXX Global Broad Infrastructure Index Fund	20230713	52.86	53.02	52.8	53.02	38600	53.02	up	up	correct
NGE.US	Global X Funds	20230713	10.63	10.63	10.31	10.45	39500	10.45	down	down	correct
NIB.US	iPath Bloomberg Cocoa Subindex Total Return(SM) ETN	20230713	36.29	36.29	36.29	36.29	0	36.29
NLR.US	VanEck Vectors Uranium+Nuclear Energy ETF	20230713	60.63	61.63	60.63	61.48	14000	61.48	up	up	correct
NORW.US	Global X MSCI Norway ETF	20230713	24.66	24.85	24.65	24.85	6200	24.85	up	up	correct
NRGD.US	MicroSectors U.S. Big Oil Index	20230713	297.94	307.98	291.615	301.02	40600	301.02	up	up	correct
NRGU.US	MicroSectors U.S. Big Oil Index 3X Leveraged ETNs	20230713	369.42	381.4	360.84	369.7	68100	369.7	up	up	correct
NSCS.US	Nuveen Small Cap Select ETF	20230713	23.122	23.122	23.122	23.122	100	23.122
NTSE.US	WisdomTree Emerging Markets Efficient Core Fund	20230713	28.71	29	28.71	28.949	5600	28.949	up	up	correct
NTSI.US	WisdomTree International Efficient Core Fund	20230713	35.226	35.325	35.151	35.325	12400	35.325	up	up	correct
NTSX.US	WisdomTree Trust	20230713	37.49	37.79	37.43	37.75	246500	37.75	up	down	incorrect
NUAG.US	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	20230713	20.722	20.86	20.722	20.769	25900	20.769	up	down	incorrect
NUBD.US	Nuveen ESG U.S. Aggregate Bond ETF	20230713	22.02	22.064	22	22.06	46900	22.06	up	up	correct
NUGO.US	Nushares ETF Trust	20230713	23.18	23.26	23.18	23.251	1200	23.251	up	up	correct
NUGT.US	Direxion Shares ETF Trust	20230713	39.37	39.74	38.97	39.56	1723600	39.56	up	up	correct
NUHY.US	Nuveen ESG High Yield Corporate Bond ETF	20230713	20.68	20.719	20.655	20.715	17300	20.715	up	up	correct
NUSA.US	Nuveen Enhanced Yield 1	20230713	22.895	22.895	22.895	22.895	100	22.895
NUSI.US	Nationwide Risk	20230713	21.79	21.96	21.79	21.9	89500	21.9	up	up	correct
NVQ.US	QRAFT AI	20230713	32.187	32.187	32.187	32.187	200	32.187
NWLG.US	Nuveen Winslow Large	20230713	23.16	23.161	23.16	23.161	1300	23.161	up	up	correct
NYF.US	iShares New York Muni Bond ETF	20230713	53.21	53.34	53.21	53.29	24000	53.29	up	down	incorrect
OALC.US	Unified Series Trust	20230713	23.2	23.2	23.17	23.2	2200	23.2
OBOR.US	KraneShares MSCI One Belt One Road Index ETF	20230713	22.2	22.235	22.2	22.235	500	22.235	up	up	correct
OCEN.US	IndexIQ ETF Trust	20230713	21.97	22.005	21.97	22.005	5000	22.005	up	up	correct
OCIO.US	ClearShares OCIO ETF	20230713	30.09	30.23	30.09	30.223	1000	30.223	up	up	correct
OEF.US	iShares S&P 100 ETF	20230713	208.94	210.12	208.72	209.66	1235700	209.66	up	down	incorrect
OGCP.US	Empire State Realty OP L.P	20230713	8.42	8.42	7.61	7.61	900	7.61	down	up	incorrect
OIH.US	VanEck Vectors ETF Trust	20230713	325.54	328.37	322.36	325.92	1257200	325.92	up	down	incorrect
OIL.US	iPath Series B S&P GSCI Crude Oil Total Return Index ETN	20230713	28.42	28.42	28.42	28.42	0	28.42
OILU.US	Bank of Montreal	20230713	39.14	39.828	37.63	38.645	206000	38.645	down	down	correct
OLEM.US	iPath Pure Beta Crude Oil ETN	20230713	28.42	28.42	28.42	28.42	0	28.42
OND.US	ProShares Trust	20230713	25.28	25.28	25.28	25.28	100	25.28
ONEO.US	SPDR Russell 1000 Momentum Focus ETF	20230713	100.195	100.195	100.195	100.195	200	100.195
ONEV.US	SPDR Russell 1000 Low Volatility Focus ETF	20230713	110.85	110.9	110.57	110.767	2600	110.767	down	down	correct
ONEY.US	SPDR Russell 1000 Yield Focus ETF	20230713	98.19	98.615	98.11	98.54	38300	98.54	up	up	correct
ONLN.US	ProShares Online Retail ETF	20230713	34.79	35.24	34.72	35.15	118500	35.15	up	down	incorrect
ONOF.US	Global X Funds	20230713	29.36	29.92	29.36	29.842	3900	29.842	up	up	correct
OOTO.US	Direxion Daily Travel & Vacation Bull 2X Shares	20230713	15.25	15.4	15.11	15.146	20500	15.146	down	up	incorrect
OPER.US	ETF Series Solutions	20230713	100.48	100.48	100.46	100.46	13700	100.46	down	down	correct
OPPX.US	Exchange Listed Funds Trust	20230713	23.494	23.494	23.494	23.494	100	23.494
OUNZ.US	VanEck Merk Gold Trust	20230713	18.98	19	18.935	18.99	832100	18.99	up	up	correct
OVB.US	Overlay Shares Core Bond ETF	20230713	20.54	20.651	20.54	20.651	700	20.651	up	down	incorrect
OVF.US	Overlay Shares Foreign Equity ETF	20230713	22.95	22.969	22.95	22.969	600	22.969	up	up	correct
OVL.US	Overlay Shares Large Cap Equity ETF	20230713	35.95	36.075	35.95	36.075	3200	36.075	up	up	correct
OVLH.US	Overlay Shares Hedged Large Cap Equity ETF	20230713	28.09	28.09	28.08	28.08	6300	28.08	down	down	correct
OVM.US	Overlay Shares Municipal Bond ETF	20230713	22.005	22.005	22.005	22.005	100	22.005
OVS.US	Overlay Shares Small Cap Equity ETF	20230713	31.369	31.369	31.369	31.369	24	31.369
OVT.US	Listed Funds Trust	20230713	21.545	21.545	21.52	21.53	1200	21.53	down	down	correct
OWNS.US	Impact Shares Trust I	20230713	17.24	17.25	17.205	17.205	1500	17.205	down	down	correct
PAB.US	PGIM ETF Trust	20230713	41.982	41.982	41.982	41.982	100	41.982
PAK.US	Global X MSCI Pakistan ETF	20230713	13.69	13.86	13.56	13.8	12500	13.8	up	up	correct
PALC.US	Pacer Lunt Large Cap Multi	20230713	38.98	39.28	38.97	39.18	9100	39.18	up	up	correct
PALL.US	Aberdeen Standard Physical Palladium Shares ETF	20230713	118.91	119.9	118.01	119.41	31200	119.41	up	up	correct
PAMC.US	Pacer Lunt MidCap Multi	20230713	36.05	36.19	36.05	36.183	700	36.183	up	up	correct
PBD.US	Invesco Global Clean Energy ETF	20230713	19.78	20	19.74	19.87	13000	19.87	up	up	correct
PBE.US	Invesco Dynamic Biotechnology & Genome ETF	20230713	62.01	62.24	61.99	62.11	6200	62.11	up	up	correct
PBJ.US	Invesco Dynamic Food & Beverage ETF	20230713	45.18	45.1891	44.97	45.09	67974	45.09	down	down	correct
PBP.US	Invesco Exchange	20230713	22.32	22.32	22.14	22.27	3400	22.27	down	down	correct
PBS.US	Invesco Dynamic Media ETF	20230713	36.17	36.64	36.17	36.64	3400	36.64	up	up	correct
PBW.US	Invesco WilderHill Clean Energy ETF	20230713	43.4	44.1	43.17	43.41	417200	43.41	up	up	correct
PCEF.US	Invesco Exchange	20230713	18.34	18.39	18.32	18.38	87200	18.38	up	up	correct
PCY.US	Invesco Exchange	20230713	19.67	19.84	19.66	19.8	780000	19.8	up	up	correct
PDN.US	Invesco FTSE RAFI Developed Markets ex	20230713	32.05	32.28	32.05	32.2	21300	32.2	up	up	correct
PEJ.US	Invesco Dynamic Leisure and Entertainment ETF	20230713	42.95	43.18	42.89	42.91	82400	42.91	down	down	correct
PEXL.US	Pacer Funds Trust	20230713	44.64	44.79	44.6	44.79	3100	44.79	up	up	correct
PFFA.US	ETFis Series Trust I	20230713	19.78	19.8	19.73	19.75	214700	19.75	down	down	correct
PFFD.US	Global X U.S. Preferred ETF	20230713	19.39	19.46	19.39	19.42	590900	19.42	up	up	correct
PFFL.US	ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	20230713	10.15	10.15	10.08	10.1053	1760	10.1053	down	down	correct
PFFR.US	ETFis Series Trust I	20230713	17.62	17.85	17.62	17.67	15800	17.67	up	up	correct
PFFV.US	Global X Variable Rate Preferred ETF	20230713	22.75	22.75	22.62	22.7	126700	22.7	down	down	correct
PFIG.US	Invesco Exchange	20230713	23.2	23.3	23.2	23.27	6100	23.27	up	up	correct
PFIX.US	Simplify Exchange Traded Funds	20230713	65.77	66.16	64.67	65.36	98800	65.36	down	down	correct
PFLD.US	AAM Low Duration Preferred and Income Securities ETF	20230713	21.07	21.1	20.99	21.07	51000	21.07
PFUT.US	Putnam Sustainable Future ETF	20230713	19.822	19.822	19.822	19.822	200	19.822
PFXF.US	VanEck Vectors Preferred Securities ex Financials ETF	20230713	17.63	17.63	17.6	17.63	473400	17.63
PGAL.US	Global X MSCI Portugal ETF	20230713	10.71	10.76	10.7	10.72	7900	10.72	up	up	correct
PGF.US	Invesco Financial Preferred ETF	20230713	14.47	14.52	14.45	14.5	156400	14.5	up	up	correct
PGHY.US	Invesco Exchange	20230713	19.52	19.58	19.46	19.48	142700	19.48	down	down	correct
PGM.US	iPath Series B Bloomberg Platinum Subindex Total Return ETN	20230713	49.41	49.41	49.41	49.41	0	49.41
PGRO.US	Putnam Focused Large Cap Growth ETF	20230713	26.46	26.541	26.455	26.541	3200	26.541	up	down	incorrect
PGX.US	Invesco Preferred ETF	20230713	11.43	11.47	11.41	11.42	3000000	11.42	down	down	correct
PHB.US	Invesco Exchange	20230713	17.59	17.67	17.59	17.67	654200	17.67	up	up	correct
PHDG.US	Invesco S&P 500 Downside Hedged ETF	20230713	33.61	33.74	33.49	33.74	11500	33.74	up	down	incorrect
PHYL.US	PGIM Active High Yield Bond ETF	20230713	34.3	34.44	34.28	34.39	19300	34.39	up	up	correct
PHYS.US	Sprott Physical Gold Trust	20230713	15.25	15.28	15.23	15.25	1086600	15.25
PICB.US	Invesco Exchange	20230713	22.22	22.38	22.22	22.35	6100	22.35	up	up	correct
PIFI.US	ClearShares Piton Intermediate Fixed Income ETF	20230713	91.901	91.91	91.88	91.88	6500	91.88	down	up	incorrect
PILL.US	Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF	20230713	8.17	8.202	8.03	8.07	24700	8.07	down	down	correct
PIN.US	Invesco India ETF	20230713	23.25	23.37	23.16	23.32	78300	23.32	up	up	correct
PINK.US	Simplify Exchange Traded Funds	20230713	26.31	26.42	26.26	26.35	73000	26.35	up	up	correct
PJP.US	Invesco Dynamic Pharmaceuticals ETF	20230713	75	75	74.32	74.48	14100	74.48	down	down	correct
PKB.US	Invesco Dynamic Building & Construction ETF	20230713	55.39	55.61	55.07	55.48	14400	55.48	up	up	correct
PLAT.US	WisdomTree Modern Tech Platforms Fund	20230713	33.899	34.058	33.847	34.058	1600	34.058	up	up	correct
PLDR.US	Putnam Sustainable Leaders ETF	20230713	24.99	24.99	24.99	24.99	100	24.99
PLTM.US	GraniteShares Platinum Trust	20230713	9.41	9.538	9.41	9.48	37400	9.48	up	up	correct
PPA.US	Invesco Aerospace & Defense ETF	20230713	85.16	85.31	84.74	85.09	56200	85.09	down	up	incorrect
PPLT.US	Aberdeen Standard Physical Platinum Shares ETF	20230713	89.36	90.27	89.2	89.95	114700	89.95	up	up	correct
PQDI.US	Principal Exchange	20230713	17.575	17.575	17.575	17.575	100	17.575
PREF.US	Principal Spectrum Preferred Securities Active ETF	20230713	16.98	17.03	16.93	17.01	171600	17.01	up	up	correct
PRF.US	Invesco FTSE RAFI US 1000 ETF	20230713	166.02	166.5	165.84	166.28	47700	166.28	up	down	incorrect
PSDN.US	AdvisorShares Trust	20230713	1.21	1.28	1.19	1.24	20100	1.24	up	down	incorrect
PSI.US	Invesco Dynamic Semiconductors ETF	20230713	138.1	140.62	138.05	140.41	24300	140.41	up	up	correct
PSIL.US	PSIL	20230713	2.06	2.08	2	2.04	29700	2.04	down	down	correct
PSJ.US	Invesco Dynamic Software ETF	20230713	112.17	113.4	112.17	113.15	10400	113.15	up	up	correct
PSK.US	SPDR ICE Preferred Securities ETF	20230713	33.5	33.59	33.46	33.5	69600	33.5
PSLV.US	Sprott Physical Silver Trust	20230713	8.3	8.5	8.29	8.5	4580800	8.5	up	up	correct
PSP.US	Invesco Exchange	20230713	10.86	11.02	10.86	11.01	126800	11.01	up	up	correct
PSQ.US	ProShares Trust	20230713	10.4	10.42	10.29	10.31	28857000	10.31	down	up	incorrect
PSR.US	Invesco Active U.S. Real Estate Fund	20230713	88.88	89.39	88.53	89.39	5200	89.39	up	up	correct
PST.US	ProShares UltraShort 7	20230713	22.05	22.1	21.88	21.9	33900	21.9	down	down	correct
PTBD.US	Pacer Funds Trust	20230713	20.2	20.24	20.17	20.24	29400	20.24	up	down	incorrect
PTIN.US	Pacer Trendpilot International ETF	20230713	27.85	28.08	27.85	28.08	12400	28.08	up	up	correct
PULS.US	PGIM Ultra Short Bond ETF	20230713	49.31	49.33	49.3	49.33	745100	49.33	up	up	correct
PUTW.US	WisdomTree Trust	20230713	32.73	32.73	32.54	32.656	15500	32.656	down	down	correct
PVI.US	Invesco Exchange	20230713	24.91	24.95	24.91	24.91	6400	24.91
PWB.US	Invesco Dynamic Large Cap Growth ETF	20230713	70.88	71.01	70.73	70.93	7600	70.93	up	down	incorrect
PWC.US	Invesco Dynamic Market ETF	20230713	117.85	117.85	117.85	117.85	300	117.85
PWV.US	Invesco Dynamic Large Cap Value ETF	20230713	47.03	47.11	46.91	47.03	12000	47.03
PWZ.US	Invesco Exchange	20230713	24.6	24.72	24.57	24.72	57500	24.72	up	down	incorrect
PXE.US	Invesco Dynamic Energy Exploration & Production ETF	20230713	28.54	29.07	28.49	28.63	57400	28.63	up	up	correct
PXF.US	Invesco FTSE RAFI Developed Markets ex	20230713	46.08	46.33	46.07	46.31	37800	46.31	up	up	correct
PXH.US	Invesco Exchange	20230713	19.1	19.26	19.07	19.26	76300	19.26	up	down	incorrect
PXJ.US	Invesco Dynamic Oil & Gas Services ETF	20230713	5.47	5.55	5.47	5.51	128500	5.51	up	down	incorrect
PXQ.US	Invesco Dynamic Networking ETF	20230713	80.1	81.61	80.1	81.51	1800	81.51	up	up	correct
PYPE.US	UBS ETRACS NYSE Pickens Core Midstream Index ETN	20230713	21.56	21.56	21.56	21.56	0	21.56
PZA.US	Invesco Exchange	20230713	23.57	23.7	23.57	23.7	763400	23.7	up	up	correct
PZD.US	Invesco MSCI Sustainable Future ETF	20230713	51.47	51.6965	51.45	51.6965	3125	51.6965	up	up	correct
PZT.US	Invesco Exchange	20230713	22.72	22.79	22.71	22.79	5700	22.79	up	up	correct
QAI.US	IQ Hedge Multi	20230713	30.08	30.19	30.08	30.17	23300	30.17	up	down	incorrect
QARP.US	DBX ETF Trust	20230713	42.5	42.637	42.5	42.55	13400	42.55	up	up	correct
QDEF.US	FlexShares Quality Dividend Defensive Index Fund	20230713	56.41	56.52	56.41	56.52	8600	56.52	up	up	correct
QDF.US	FlexShares Trust	20230713	58.66	58.87	58.61	58.76	20000	58.76	up	up	correct
QDIV.US	Global X S&P 500 Quality Dividend ETF	20230713	31.928	32.12	31.928	32.118	2000	32.118	up	up	correct
QDPL.US	Pacer Funds Trust	20230713	32.24	32.409	32.04	32.19	27300	32.19	down	down	correct
QDYN.US	FlexShares Quality Dividend Dynamic Index Fund	20230713	61.0901	61.0901	61.0901	61.0901	0	61.0901
QEFA.US	SPDR MSCI EAFE StrategicFactors ETF	20230713	71.29	71.65	71.29	71.55	36700	71.55	up	up	correct
QEMM.US	SPDR Index Shares Funds	20230713	56.54	57.05	56.54	56.92	2800	56.92	up	up	correct
QGRO.US	American Century U.S. Quality Growth ETF	20230713	70.5	70.65	70.17	70.47	20100	70.47	down	down	correct
QID.US	ProShares UltraShort QQQ	20230713	12.79	12.84	12.52	12.58	12307600	12.58	down	down	correct
QINT.US	American Century Quality Diversified International ETF	20230713	45.31	45.42	45.26	45.42	9400	45.42	up	up	correct
QLD.US	ProShares Ultra QQQ	20230713	66.53	67.91	66.33	67.61	3084000	67.61	up	up	correct
QLTA.US	iShares Aaa	20230713	47.19	47.35	47.14	47.31	163000	47.31	up	up	correct
QLV.US	FlexShares US Quality Low Volatility Index Fund	20230713	53.429	53.51	53.39	53.488	25700	53.488	up	up	correct
QLVD.US	FlexShares Developed Markets ex	20230713	25.8	25.818	25.8	25.818	4200	25.818	up	up	correct
QLVE.US	FlexShares Emerging Markets Quality Low Volatility Index Fund	20230713	23.5	23.519	23.5	23.519	1600	23.519	up	up	correct
QPX.US	AdvisorShares Q Dynamic Growth ETF	20230713	28.945	29.095	28.945	29.095	900	29.095	up	up	correct
QQH.US	HCM Defender 100 Index ETF	20230713	48.48	48.811	48.29	48.771	72900	48.771	up	up	correct
QQQE.US	Direxion NASDAQ	20230713	78.84	79.36	78.67	79.21	1007400	79.21	up	up	correct
QRFT.US	QRAFT AI	20230713	41.1	41.282	41.1	41.282	3600	41.282	up	up	correct
QTUM.US	Defiance Quantum ETF	20230713	51.99	52.55	51.87	52.47	55100	52.47	up	up	correct
QULL.US	ETRACS 2x Leveraged MSCI US Quality Factor TR ETN	20230713	31.005	31.005	31.005	31.005	100	31.005
QUS.US	SPDR MSCI USA StrategicFactors ETF	20230713	123.92	124.324	123.85	124.19	13800	124.19	up	up	correct
QVML.US	Invesco Exchange	20230713	26.262	26.262	26.262	26.262	100	26.262
QVMM.US	Invesco Exchange	20230713	24.824	24.824	24.824	24.824	100	24.824
QVMS.US	Invesco Exchange	20230713	23.505	23.57	23.48	23.57	400	23.57	up	up	correct
QWLD.US	SPDR MSCI World StrategicFactors ETF	20230713	105.22	105.64	105.181	105.551	3100	105.551	up	up	correct
RAAX.US	VanEck Inflation Allocation ETF	20230713	25.85	26	25.841	25.98	17500	25.98	up	up	correct
RAFE.US	PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF	20230713	30.43	30.485	30.43	30.485	300	30.485	up	up	correct
RAVI.US	FlexShares Ready Access Variable Income Fund	20230713	74.93	74.94	74.85	74.92	104000	74.92	down	down	correct
RAYC.US	The Advisors' Inner Circle Fund III	20230713	15.5	15.685	15.5	15.685	9100	15.685	up	down	incorrect
RCD.US	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	20230713	142.58	142.58	141.6501	141.6957	4498	141.6957	down	up	incorrect
RDIV.US	Invesco S&P Ultra Dividend Revenue ETF	20230713	40.55	40.7	40.41	40.68	51000	40.68	up	up	correct
RDOG.US	ALPS REIT Dividend Dogs ETF	20230713	37.45	37.54	37.43	37.54	900	37.54	up	up	correct
RECS.US	Columbia ETF Trust I	20230713	26.13	26.24	26.06	26.22	1638400	26.22	up	up	correct
REET.US	iShares Global REIT ETF	20230713	23.73	23.88	23.63	23.88	314500	23.88	up	up	correct
REK.US	ProShares Short Real Estate	20230713	19.33	19.49	19.24	19.24	100400	19.24	down	down	correct
RESP.US	WisdomTree U.S. ESG Fund	20230713	46.71	46.723	46.6532	46.7114	2184	46.7114	up	up	correct
RETL.US	Direxion Daily Retail Bull 3X Shares	20230713	7.89	7.89	7.65	7.67	545700	7.67	down	down	correct
REVS.US	Columbia Research Enhanced Value ETF	20230713	21.12	21.28	21.12	21.215	8700	21.215	up	up	correct
REW.US	ProShares UltraShort Technology	20230713	10.05	10.05	9.83	9.85	9700	9.85	down	down	correct
REZ.US	iShares Trust	20230713	74.84	75.45	74.64	75.45	29800	75.45	up	up	correct
RFCI.US	ALPS ETF Trust	20230713	22.325	22.325	22.325	22.325	100	22.325
RFDA.US	RiverFront Dynamic US Dividend Advantage ETF	20230713	46.845	46.845	46.845	46.845	100	46.845
RFFC.US	RiverFront Dynamic US Flex	20230713	44.775	44.833	44.775	44.833	1000	44.833	up	down	incorrect
RFG.US	Invesco S&P MidCap 400 Pure Growth ETF	20230713	200.39	200.39	200.05	200.05	900	200.05	down	down	correct
RFV.US	Invesco S&P MidCap 400 Pure Value ETF	20230713	106.78	107.24	106.72	107.11	11500	107.11	up	up	correct
RGI.US	Invesco S&P 500 Equal Weight Industrials ETF	20230713	208.7	208.7	207.3592	207.647	10280	207.647	down	up	incorrect
RHRX.US	Starboard Investment Trust	20230713	12.73	12.77	12.712	12.716	2000	12.716	down	up	incorrect
RHS.US	Invesco S&P 500 Equal Weight Consumer Staples ETF	20230713	167.23	167.64	167.025	167.5	11242	167.5	up	up	correct
RHTX.US	Starboard Investment Trust	20230713	13.75	13.75	13.71	13.745	1500	13.745	down	down	correct
RIET.US	Hoya Capital High Dividend Yield ETF	20230713	10.76	10.87	10.76	10.86	36500	10.86	up	down	incorrect
RIGS.US	RiverFront Strategic Income Fund	20230713	22.78	22.85	22.78	22.85	8200	22.85	up	up	correct
RINF.US	ProShares Inflation Expectations ETF	20230713	33.08	33.08	32.9	32.92	4100	32.92	down	down	correct
RISN.US	Inspire Tactical Balanced ESG ETF	20230713	24.02	24.08	24.01	24.08	1200	24.08	up	up	correct
RISR.US	FolioBeyond Rising Rates ETF	20230713	32.21	32.69	32.21	32.434	10600	32.434	up	up	correct
RLY.US	SSGA Active Trust	20230713	27.35	27.56	27.35	27.53	70000	27.53	up	up	correct
ROAM.US	Hartford Multifactor Emerging Markets ETF	20230713	21.896	21.896	21.896	21.896	100	21.896
ROBO.US	Robo Global Robotics and Automation Index ETF	20230713	59.76	60	59.62	59.85	110700	59.85	up	up	correct
RODM.US	Lattice Strategies Trust	20230713	26.89	27.06	26.89	27.02	98000	27.02	up	up	correct
ROKT.US	SPDR Kensho Final Frontiers ETF	20230713	44.16	44.28	44.16	44.28	500	44.28	up	up	correct
ROM.US	ProShares Trust	20230713	45.65	46.38	45.54	46.21	112000	46.21	up	up	correct
ROOF.US	IQ U.S. Real Estate Small Cap ETF	20230713	19.95	20.06	19.87	20.06	2700	20.06	up	up	correct
RORO.US	ATAC US Rotation ETF	20230713	17.4	17.41	17.27	17.399	9000	17.399	down	down	correct
ROSC.US	Hartford Multifactor Small Cap ETF	20230713	37.616	37.616	37.616	37.616	100	37.616
ROUS.US	Hartford Multifactor US Equity ETF	20230713	41.79	41.82	41.759	41.82	8900	41.82	up	up	correct
RPAR.US	RPAR Risk Parity ETF	20230713	19.45	19.51	19.39	19.47	54100	19.47	up	up	correct
RPG.US	Invesco S&P 500 Pure Growth ETF	20230713	154.84	155.29	154.33	154.7	45300	154.7	down	down	correct
RPV.US	Invesco S&P 500 Pure Value ETF	20230713	80.04	80.27	79.75	80.09	244100	80.09	up	up	correct
RSP.US	Invesco S&P 500 Equal Weight ETF	20230713	152.69	153.2	152.34	152.96	5458400	152.96	up	down	incorrect
RSPE.US	Invesco Exchange	20230713	23.48	23.481	23.48	23.481	1800	23.481	up	up	correct
RSPY.US	Collaborative Investment Series Trust	20230713	24.97	24.97	24.97	24.97	0	24.97
RTM.US	Invesco S&P 500 Equal Weight Materials ETF	20230713	164.38	165.2443	164.38	165.2443	6412	165.2443	up	down	incorrect
RUFF.US	ETF Opportunities Trust	20230713	20.62	20.664	20.62	20.664	1200	20.664	up	down	incorrect
RVNU.US	DBX ETF Trust	20230713	25.31	25.31	25.13	25.23	15300	25.23	down	down	correct
RWJ.US	Invesco S&P SmallCap 600 Revenue ETF	20230713	117.6	117.94	116.8	117.78	73000	117.78	up	up	correct
RWK.US	Invesco S&P MidCap 400 Revenue ETF	20230713	98.93	99.28	98.47	99.12	83500	99.12	up	up	correct
RWL.US	Invesco S&P 500 Revenue ETF	20230713	80.88	80.88	80.55	80.81	59000	80.81	down	down	correct
RWM.US	ProShares Short Russell2000	20230713	22.22	22.31	22.1	22.13	1105000	22.13	down	down	correct
RWO.US	SPDR Index Shares Funds	20230713	42.51	42.76	42.35	42.76	67300	42.76	up	up	correct
RWR.US	SPDR Dow Jones REIT ETF	20230713	93.03	93.61	92.28	93.58	147900	93.58	up	up	correct
RWX.US	SPDR Dow Jones International Real Estate ETF	20230713	26.15	26.3	26.08	26.24	33800	26.24	up	up	correct
RXD.US	ProShares UltraShort Health Care	20230713	12.84	13.05	12.84	13.04	2500	13.04	up	up	correct
RXI.US	iShares Trust	20230713	161.07	161.81	160.64	161.34	2600	161.34	up	down	incorrect
RXL.US	ProShares Ultra Health Care	20230713	85.11	85.11	84.72	84.75	4300	84.75	down	down	correct
RYE.US	Invesco Exchange	20230713	71.88	72.7623	71.57	72.1982	48200	72.1982	up	up	correct
RYF.US	Invesco S&P 500 Equal Weight Financials ETF	20230713	52.49	52.99	52.49	52.892	12068	52.892	up	down	incorrect
RYH.US	Invesco S&P 500 Equal Weight Health Care ETF	20230713	296.65	297.9	296.65	297.2726	13842	297.2726	up	up	correct
RYJ.US	Invesco Raymond James SB	20230713	59.83	59.95	59.83	59.95	2400	59.95	up	up	correct
RYT.US	Invesco S&P 500 Equal Weight Technology ETF	20230713	299.43	302.33	299.43	301.9739	33200	301.9739	up	up	correct
RYU.US	Invesco S&P 500 Equal Weight Utilities ETF	20230713	113.2	113.7602	112.97	113.7602	42404	113.7602	up	up	correct
RZG.US	Invesco S&P SmallCap 600 Pure Growth ETF	20230713	129.09	129.09	128.68	128.79	1200	128.79	down	down	correct
RZV.US	Invesco S&P SmallCap 600 Pure Value ETF	20230713	95.97	96.16	95.57	96.16	7300	96.16	up	up	correct
SAA.US	ProShares Trust	20230713	22.83	23.16	22.83	23.16	700	23.16	up	down	incorrect
SAEF.US	Schwab Strategic Trust	20230713	22.8	22.859	22.78	22.82	1600	22.82	up	up	correct
SBB.US	ProShares Short SmallCap600	20230713	17.33	17.33	17.19	17.2	11700	17.2	down	down	correct
SBIO.US	ALPS ETF Trust	20230713	31.85	32.1	31.788	31.942	25100	31.942	up	up	correct
SCC.US	ProShares UltraShort Consumer Services	20230713	16.55	16.71	16.48	16.5	10500	16.5	down	down	correct
SCDL.US	ETRACS 2x Leveraged US Dividend Factor TR ETN	20230713	31.787	31.787	31.787	31.787	100	31.787
SCHA.US	Schwab U.S. Small	20230713	45.18	45.36	44.97	45.31	739400	45.31	up	up	correct
SCHB.US	Schwab U.S. Broad Market ETF	20230713	52.4	52.7	52.35	52.61	553100	52.61	up	up	correct
SCHC.US	Schwab Strategic Trust	20230713	35.08	35.36	35.08	35.32	193200	35.32	up	up	correct
SCHD.US	Schwab U.S. Dividend Equity ETF	20230713	73.58	73.86	73.51	73.78	2998100	73.78	up	up	correct
SCHE.US	Schwab Emerging Markets Equity ETF	20230713	25.38	25.62	25.38	25.57	1045000	25.57	up	down	incorrect
SCHF.US	Schwab Strategic Trust	20230713	36.46	36.63	36.43	36.58	2136000	36.58	up	up	correct
SCHG.US	Schwab Strategic Trust	20230713	76.03	76.62	75.88	76.47	1052900	76.47	up	down	incorrect
SCHH.US	Schwab U.S. REIT ETF	20230713	20	20.12	19.87	20.1	1584700	20.1	up	up	correct
SCHI.US	Schwab 5	20230713	44.05	44.17	44.015	44.15	184800	44.15	up	up	correct
SCHJ.US	Schwab 1	20230713	47.41	47.5	47.4	47.5	41900	47.5	up	up	correct
SCHK.US	Schwab 1000 ETF	20230713	43.33	43.57	43.281	43.51	161400	43.51	up	up	correct
SCHM.US	Schwab U.S. Mid	20230713	73.02	73.21	72.77	73.16	1190000	73.16	up	up	correct
SCHO.US	Schwab Short	20230713	48.17	48.21	48.15	48.2	2045800	48.2	up	up	correct
SCHP.US	Schwab U.S. TIPS ETF	20230713	52.43	52.49	52.32	52.48	1591000	52.48	up	up	correct
SCHQ.US	Schwab Long	20230713	35.76	35.986	35.72	35.98	39900	35.98	up	up	correct
SCHR.US	Schwab Strategic Trust	20230713	49.45	49.6	49.42	49.59	585600	49.59	up	up	correct
SCHV.US	Schwab Strategic Trust	20230713	67.79	68.02	67.74	67.89	334500	67.89	up	up	correct
SCHX.US	Schwab U.S. Large	20230713	53.03	53.34	52.99	53.25	1400000	53.25	up	up	correct
SCHY.US	Schwab Strategic Trust	20230713	24.5	24.62	24.46	24.58	123900	24.58	up	up	correct
SCHZ.US	Schwab U.S. Aggregate Bond ETF	20230713	46.21	46.33	46.18	46.31	715400	46.31	up	up	correct
SCJ.US	iShares MSCI Japan Small	20230713	70.32	70.4	70.22	70.3	40400	70.3	down	down	correct
SCO.US	ProShares UltraShort Bloomberg Crude Oil	20230713	22.73	22.87	21.9	21.9	2937800	21.9	down	down	correct
SCRD.US	SCRD	20230713	40.98	40.98	40.98	40.98	100	40.98
SDCI.US	USCF SummerHaven Dynamic Commodity Strategy No K	20230713	17.76	17.76	17.525	17.68	6500	17.68	down	up	incorrect
SDD.US	ProShares UltraShort SmallCap600	20230713	21.29	21.29	21.29	21.29	100	21.29
SDEF.US	Tidal ETF Trust	20230713	17.62	17.7799	17.61	17.69	2050	17.69	up	up	correct
SDEI.US	Tidal ETF Trust	20230713	25.53	25.8077	25.52	25.6957	2592	25.6957	up	up	correct
SDEM.US	Global X MSCI SuperDividend Emerging Markets ETF	20230713	23.72	23.89	23.68	23.876	18600	23.876	up	up	correct
SDIV.US	Global X SuperDividend ETF	20230713	22.99	23.13	22.95	23.12	262200	23.12	up	up	correct
SDOG.US	ALPS Sector Dividend Dogs ETF	20230713	51.09	51.3	51	51.23	46200	51.23	up	down	incorrect
SDOW.US	ProShares UltraPro Short Dow30	20230713	23.88	24.01	23.76	23.96	4792300	23.96	up	down	incorrect
SDP.US	ProShares UltraShort Utilities	20230713	11.65	11.68	11.57	11.57	14000	11.57	down	up	incorrect
SDS.US	ProShares UltraShort S&P500	20230713	33.7	33.77	33.33	33.45	4575400	33.45	down	down	correct
SDY.US	SPDR S&P Dividend ETF	20230713	123.53	123.96	123.24	123.88	503100	123.88	up	up	correct
SEF.US	ProShares Short Financials	20230713	12.47	12.52	12.47	12.48	122800	12.48	up	up	correct
SEIX.US	Virtus ETF Trust II	20230713	23.85	23.89	23.84	23.865	21000	23.865	up	up	correct
SENT.US	AdvisorShares Trust	20230713	24.71	24.77	24.69	24.724	1400	24.724	up	down	incorrect
SFY.US	Tidal ETF Trust	20230713	15.9	15.996	15.9	15.98	96200	15.98	up	up	correct
SFYF.US	SoFi Social 50 ETF	20230713	29.38	29.6	29.22	29.574	4100	29.574	up	up	correct
SFYX.US	Tidal ETF Trust	20230713	12.6	12.65	12.57	12.645	13600	12.645	up	up	correct
SGDJ.US	Sprott Funds Trust	20230713	31.56	31.84	31.31	31.75	16000	31.75	up	down	incorrect
SGDM.US	Sprott Gold Miners ETF	20230713	27.42	27.515	27.271	27.37	14200	27.37	down	down	correct
SGG.US	iPath Series B Bloomberg Sugar Subindex Total Return ETN	20230713	87.97	87.97	87.97	87.97	3286	87.97
SGOL.US	Aberdeen Standard Gold ETF Trust	20230713	18.76	18.77	18.71	18.75	2332500	18.75	down	down	correct
SGOV.US	iShares Trust	20230713	100.4	100.41	100.4	100.4	2442000	100.4
SH.US	ProShares Short S&P500	20230713	13.77	13.785	13.7	13.72	12293920	13.72	down	up	incorrect
SHE.US	SPDR SSGA Gender Diversity Index ETF	20230713	89.1	89.55	89.1	89.43	7900	89.43	up	up	correct
SHFT.US	Tidal ETF Trust	20230713	16.33	16.3707	16.33	16.3707	668	16.3707	up	up	correct
SHM.US	SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF	20230713	47.04	47.09	47.04	47.08	430100	47.08	up	up	correct
SHUS.US	Syntax Stratified U.S. Total Market Hedged ETF	20230713	40.13	40.13	40.13	40.13	100	40.13
SHYG.US	iShares Trust	20230713	41.62	41.71	41.57	41.67	746800	41.67	up	up	correct
SHYL.US	Xtrackers Short Duration High Yield Bond ETF	20230713	43.63	43.65	43.54	43.65	6000	43.65	up	up	correct
SIFI.US	Harbor Scientific Alpha Income	20230713	42.48	42.48	42.48	42.48	100	42.48
SIHY.US	Harbor ETF Trust	20230713	43.9	43.909	43.735	43.909	6900	43.909	up	up	correct
SIJ.US	ProShares UltraShort Industrials	20230713	12.53	12.6	12.49	12.54	9300	12.54	up	up	correct
SIL.US	Global X Silver Miners ETF	20230713	27.65	27.86	27.45	27.64	573100	27.64	down	down	correct
SILJ.US	ETFMG Prime Junior Silver Miners ETF	20230713	10.24	10.34	10.17	10.24	2272600	10.24
SILX.US	ETF Managers Trust	20230713	1.7	1.75	1.53	1.75	568012	1.75	up	down	incorrect
SIMS.US	SPDR S&P Kensho Intelligent Structures ETF	20230713	37.27	37.335	37.22	37.303	1700	37.303	up	up	correct
SIVR.US	Aberdeen Standard Physical Silver Shares ETF	20230713	23.5	23.81	23.42	23.78	508800	23.78	up	up	correct
SIXA.US	6 Meridian Mega Cap Equity ETF	20230713	34.53	34.63	34.48	34.61	21600	34.61	up	up	correct
SIXH.US	6 Meridian Hedged Equity	20230713	31.32	31.35	31.28	31.3161	53838	31.3161	down	up	incorrect
SIXL.US	6 Meridian Low Beta Equity Strategy ETF	20230713	31.805	31.805	31.73	31.762	21200	31.762	down	down	correct
SIXS.US	6 Meridian Small Cap Equity ETF	20230713	42.726	42.726	42.726	42.726	100	42.726
SIZE.US	iShares MSCI USA Size Factor ETF	20230713	126.16	126.47	126.05	126.35	9700	126.35	up	up	correct
SJB.US	ProShares Trust	20230713	18.15	18.17	18.09	18.11	475900	18.11	down	up	incorrect
SJNK.US	SPDR Series Trust	20230713	24.8	24.85	24.77	24.83	2893600	24.83	up	up	correct
SKF.US	ProShares UltraShort Financials	20230713	17.62	17.7	17.57	17.62	32100	17.62
SLV.US	iShares Silver Trust	20230713	22.49	22.78	22.41	22.78	22406700	22.78	up	up	correct
SLX.US	VanEck Vectors Steel ETF	20230713	66.54	67.42	66.54	67.3	15100	67.3	up	down	incorrect
SLYG.US	SPDR S&P 600 Small Cap Growth ETF	20230713	78.5	78.81	78.2	78.77	166400	78.77	up	up	correct
SLYV.US	SPDR S&P 600 Small Cap Value ETF	20230713	79.24	79.43	78.73	79.34	632600	79.34	up	up	correct
SMDD.US	ProShares UltraPro Short MidCap400	20230713	15.49	15.64	15.4	15.44	6500	15.44	down	down	correct
SMDY.US	Syntax ETF Trust	20230713	39.8	39.8	39.8	39.8	0	39.8
SMHB.US	ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	20230713	6.31	6.34	6.15	6.34	118100	6.34	up	up	correct
SMLE.US	DBX ETF Trust	20230713	24.697	24.697	24.697	24.697	0	24.697
SMLF.US	iShares MSCI USA Small	20230713	55.5	55.58	55.15	55.53	63700	55.53	up	down	incorrect
SMLV.US	SPDR SSGA US Small Cap Low Volatility Index ETF	20230713	104.56	105.1	104.56	105.1	1600	105.1	up	up	correct
SMMU.US	PIMCO Short Term Municipal Bond Active Exchange	20230713	49.54	49.57	49.5	49.55	95000	49.55	up	up	correct
SMN.US	ProShares Trust	20230713	8.76	8.76	8.7	8.7	1500	8.7	down	down	correct
SMOG.US	VanEck Vectors Low Carbon Energy ETF	20230713	128.16	128.65	127.81	128.5	2300	128.5	up	up	correct
SNPE.US	Xtrackers S&P 500 ESG ETF	20230713	41	41.235	40.93	41.18	181500	41.18	up	down	incorrect
SOXL.US	Direxion Shares ETF Trust	20230713	26.51	27.45	26.21	27.28	42645472	27.28	up	down	incorrect
SOXS.US	Direxion Shares ETF Trust	20230713	9.17	9.27	8.81	8.87	59171900	8.87	down	down	correct
SOYB.US	Teucrium Soybean	20230713	27.59	28.13	27.59	28.12	14300	28.12	up	up	correct
SPAB.US	SPDR Portfolio Aggregate Bond ETF	20230713	25.4	25.46	25.27	25.44	3120700	25.44	up	up	correct
SPAX.US	Tidal ETF Trust	20230713	21.51	21.51	21.38	21.485	4700	21.485	down	up	incorrect
SPBO.US	SPDR Portfolio Corporate Bond ETF	20230713	28.82	28.94	28.82	28.94	994300	28.94	up	up	correct
SPCX.US	Collaborative Investment Series Trust	20230713	23.67	23.85	23.66	23.71	5800	23.71	up	down	incorrect
SPD.US	Simplify US Equity PLUS Downside Convexity ETF	20230713	27.59	27.76	27.59	27.716	21400	27.716	up	up	correct
SPDN.US	Direxion Daily S&P 500 Bear 1X Shares	20230713	14.16	14.17	14.085	14.12	3424400	14.12	down	down	correct
SPDV.US	AAM S&P 500 High Dividend Value ETF	20230713	28.94	29.08	28.94	29.061	52400	29.061	up	up	correct
SPDW.US	SPDR Portfolio Developed World ex	20230713	33.32	33.51	33.32	33.48	5725700	33.48	up	up	correct
SPEM.US	SPDR Portfolio Emerging Markets ETF	20230713	35.33	35.6	35.32	35.59	1867300	35.59	up	down	incorrect
SPEU.US	SPDR Portfolio Europe ETF	20230713	39.47	39.64	39.46	39.55	51800	39.55	up	up	correct
SPFF.US	Global X SuperIncome Preferred ETF	20230713	9.07	9.11	9.05	9.05	37000	9.05	down	down	correct
SPGM.US	SPDR Portfolio MSCI Global Stock Market ETF	20230713	53.26	53.56	53.26	53.53	37900	53.53	up	up	correct
SPGP.US	Invesco S&P 500 GARP ETF	20230713	92.82	93.25	92.66	93.02	1004100	93.02	up	down	incorrect
SPHB.US	Invesco S&P 500 High Beta ETF	20230713	79.34	79.84	79.11	79.66	404200	79.66	up	up	correct
SPHD.US	Invesco S&P 500 High Dividend Low Volatility ETF	20230713	42.04	42.245	41.98	42.22	703100	42.22	up	up	correct
SPHQ.US	Invesco S&P 500 Quality ETF	20230713	50.86	51.12	50.8	51.03	437500	51.03	up	up	correct
SPHY.US	SPDR Series Trust	20230713	22.96	23.01	22.92	22.99	440200	22.99	up	up	correct
SPIB.US	SPDR Series Trust	20230713	32.2	32.27	32.18	32.25	5508800	32.25	up	up	correct
SPIP.US	SPDR Series Trust	20230713	25.82	25.86	25.77	25.79	343400	25.79	down	down	correct
SPLB.US	SPDR Series Trust	20230713	23.13	23.22	23.11	23.21	666900	23.21	up	up	correct
SPLG.US	SPDR Portfolio S&P 500 ETF	20230713	52.67	52.95	52.61	52.87	2546300	52.87	up	down	incorrect
SPLV.US	Invesco Exchange	20230713	62.64	62.9	62.59	62.81	4611500	62.81	up	down	incorrect
SPMB.US	SPDR Portfolio Mortgage Backed Bond ETF	20230713	21.95	22.01	21.91	21.96	812500	21.96	up	up	correct
SPMD.US	SPDR Portfolio S&P 400 Mid Cap ETF	20230713	47.14	47.32	46.99	47.28	412000	47.28	up	up	correct
SPMO.US	Invesco S&P 500 Momentum ETF	20230713	55.72	55.721	55.379	55.43	19800	55.43	down	up	incorrect
SPPP.US	Sprott Physical Platinum and Palladium Trust	20230713	11.25	11.38	11.16	11.33	51300	11.33	up	up	correct
SPRE.US	Tidal ETF Trust	20230713	20.26	20.29	20.021	20.24	26500	20.24	down	down	correct
SPSB.US	SPDR Portfolio Short Term Corporate Bond ETF	20230713	29.46	29.52	29.46	29.5	3659400	29.5	up	up	correct
SPSK.US	Tidal ETF Trust	20230713	17.8	17.86	17.725	17.78	55500	17.78	down	down	correct
SPSM.US	SPDR Series Trust	20230713	39.79	39.91	39.55	39.89	870300	39.89	up	up	correct
SPTI.US	SPDR Portfolio Intermediate Term Treasury ETF	20230713	28.41	28.49	28.37	28.48	4609600	28.48	up	up	correct
SPTL.US	SPDR Series Trust	20230713	29.52	29.71	29.45	29.67	6664500	29.67	up	down	incorrect
SPTM.US	SPDR Portfolio S&P 1500 Composite Stock Market ETF	20230713	55.13	55.4	55.09	55.31	367400	55.31	up	up	correct
SPTS.US	SPDR Portfolio Short Term Treasury ETF	20230713	28.87	28.9	28.86	28.88	4665000	28.88	up	down	incorrect
SPUC.US	Simplify US Equity PLUS Upside Convexity ETF	20230713	31.25	31.25	31.25	31.25	100	31.25
SPUS.US	Tidal ETF Trust	20230713	32.47	32.74	32.47	32.66	48400	32.66	up	up	correct
SPUU.US	Direxion Daily S&P 500 Bull 2X Shares	20230713	94.26	95.15	94.2	95.01	19500	95.01	up	up	correct
SPVM.US	Invesco Exchange	20230713	49.1105	49.1105	49.1105	49.1105	119	49.1105
SPVU.US	Invesco S&P 500 Enhanced Value ETF	20230713	41.54	41.73	41.47	41.625	25900	41.625	up	up	correct
SPXB.US	ProShares S&P 500 Bond ETF	20230713	75.18	75.186	75.18	75.186	200	75.186	up	up	correct
SPXE.US	ProShares S&P 500 ex	20230713	95.843	96.17	95.843	96.17	600	96.17	up	down	incorrect
SPXL.US	Direxion Daily S&P500 Bull 3X Shares	20230713	92.41	93.94	92.18	93.36	7872500	93.36	up	up	correct
SPXN.US	ProShares S&P 500 ex	20230713	97.301	97.35	97.262	97.262	1800	97.262	down	up	incorrect
SPXS.US	Direxion Daily S&P 500 Bear 3X Shares	20230713	13.61	13.66	13.38	13.47	23927600	13.47	down	up	incorrect
SPXT.US	ProShares S&P 500 ex	20230713	73.81	73.933	73.81	73.933	500	73.933	up	up	correct
SPXU.US	ProShares UltraPro Short S&P500	20230713	10.37	10.41	10.19	10.25	16840000	10.25	down	down	correct
SPXV.US	ProShares S&P 500 ex	20230713	95.184	95.184	95.184	95.184	100	95.184
SPY.US	SPDR S&P 500 ETF Trust	20230713	447.9	450.38	447.45	449.56	72425242	449.56	up	up	correct
SPYC.US	Simplify US Equity PLUS Convexity ETF	20230713	29.39	29.561	29.39	29.55	5600	29.55	up	up	correct
SPYD.US	SPDR Portfolio S&P 500 High Dividend ETF	20230713	38.12	38.31	38.02	38.28	3344400	38.28	up	down	incorrect
SPYG.US	SPDR Portfolio S&P 500 Growth ETF	20230713	61.24	61.63	61.16	61.52	3095200	61.52	up	up	correct
SPYV.US	SPDR Portfolio S&P 500 Value ETF	20230713	44.01	44.18	43.95	44.11	3374800	44.11	up	down	incorrect
SPYX.US	SPDR S&P 500 Fossil Fuel Reserves Free ETF	20230713	36.54	36.75	36.51	36.69	73700	36.69	up	up	correct
SQEW.US	Two Roads Shared Trust	20230713	30.689	30.83	30.52	30.815	8700	30.815	up	up	correct
SRLN.US	SPDR Blackstone Senior Loan ETF	20230713	41.9	41.95	41.81	41.87	1714300	41.87	down	down	correct
SRS.US	ProShares Trust	20230713	16.17	16.42	16	16.04	35200	16.04	down	down	correct
SRTY.US	ProShares Trust	20230713	37.13	37.57	36.48	36.6	552100	36.6	down	down	correct
SRVR.US	Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF	20230713	30.02	30.17	29.835	30.13	81400	30.13	up	up	correct
SSG.US	ProShares UltraShort Semiconductors	20230713	7.05	7.15	6.87	6.88	58400	6.88	down	down	correct
SSLY.US	Syntax Stratified SmallCap ETF	20230713	44.312	44.312	44.312	44.312	0	44.312
SSO.US	ProShares Ultra S&P500	20230713	59.2	59.88	59.12	59.64	2338300	59.64	up	down	incorrect
SSPY.US	Syntax ETF Trust	20230713	69.583	69.583	69.583	69.583	100	69.583
STIP.US	iShares 0	20230713	97.5	97.57	97.44	97.56	1070700	97.56	up	up	correct
STNC.US	Stance Equity ESG Large Cap Core ETF	20230713	27.205	27.205	27.205	27.205	100	27.205
STPZ.US	PIMCO 1	20230713	50.43	50.46	50.41	50.44	74400	50.44	up	up	correct
SUB.US	iShares Short	20230713	104.09	104.19	104.09	104.16	553900	104.16	up	up	correct
SUSA.US	iShares MSCI USA ESG Select ETF	20230713	95.16	95.71	95.01	95.57	63937	95.57	up	up	correct
SVOL.US	Simplify Volatility Premium ETF	20230713	23.11	23.25	23.07	23.14	303100	23.14	up	up	correct
SWAN.US	Amplify BlackSwan Growth & Treasury Core ETF	20230713	26.02	26.15	25.92	26.15	18700	26.15	up	up	correct
SXQG.US	6 Meridian Quality Growth ETF	20230713	24.87	24.87	24.52	24.545	1500	24.545	down	down	correct
SXUS.US	Janus Detroit Street Trust	20230713	18.352	18.352	18.352	18.352	0	18.352
SYUS.US	Syntax Stratified U.S. Total Market ETF	20230713	44.09	44.09	44.09	44.09	100	44.09
SZK.US	ProShares UltraShort Consumer Goods	20230713	14.55	14.55	14.55	14.55	300	14.55
SZNE.US	Pacer Funds Trust	20230713	35.565	35.64	35.565	35.605	700	35.605	up	up	correct
TAGG.US	TagLikeMe Corp	20230713	42.77	42.93	42.69	42.93	31100	42.93	up	up	correct
TAGS.US	Teucrium Commodity Trust	20230713	30.69	30.94	30.69	30.92	1700	30.92	up	up	correct
TAN.US	Invesco Exchange	20230713	71.61	72.295	71.61	72.12	587054	72.12	up	down	incorrect
TAXF.US	American Century Diversified Municipal Bond ETF	20230713	49.94	50.08	49.94	50.04	8800	50.04	up	down	incorrect
TBF.US	ProShares Short 20+ Year Treasury	20230713	22.03	22.11	21.9	21.92	554200	21.92	down	down	correct
TBT.US	ProShares UltraShort 20+ Year Treasury	20230713	30.29	30.48	29.9	30	2310100	30	down	down	correct
TBUX.US	T. Rowe Price Exchange	20230713	48.885	48.9	48.885	48.895	3700	48.895	up	up	correct
TBX.US	ProShares Trust	20230713	28.68	28.72	28.58	28.58	56800	28.58	down	up	incorrect
TCHP.US	T. Rowe Price Exchange	20230713	28.23	28.46	28.16	28.4	55700	28.4	up	up	correct
TDSA.US	Exchange Listed Funds Trust	20230713	20.94	20.95	20.94	20.95	100	20.95	up	up	correct
TDSB.US	Exchange Listed Funds Trust	20230713	21.11	21.14	21.09	21.13	45200	21.13	up	up	correct
TDSC.US	Exchange Listed Funds Trust	20230713	22.59	22.68	22.59	22.67	66800	22.67	up	up	correct
TDSD.US	Exchange Listed Funds Trust	20230713	22.23	22.3	22.22	22.286	21600	22.286	up	up	correct
TDSE.US	Exchange Listed Funds Trust	20230713	22.54	22.68	22.54	22.655	14900	22.655	up	up	correct
TDTF.US	FlexShares iBoxx 5	20230713	23.71	23.76	23.68	23.74	92200	23.74	up	up	correct
TDTT.US	FlexShares Trust	20230713	23.52	23.55	23.51	23.53	485900	23.53	up	up	correct
TDVG.US	T. Rowe Price Exchange	20230713	33.33	33.38	33.28	33.355	75800	33.355	up	up	correct
TECB.US	iShares U.S. Tech Breakthrough Multisector ETF	20230713	38.82	39.18	38.71	39.093	93200	39.093	up	up	correct
TECL.US	Direxion Shares ETF Trust	20230713	54.89	56.31	54.68	55.99	1539700	55.99	up	up	correct
TECS.US	Direxion Shares ETF Trust	20230713	13.49	13.54	13.12	13.22	1824300	13.22	down	down	correct
TEQI.US	T. Rowe Price Equity Income ETF	20230713	34.82	34.93	34.8	34.93	4600	34.93	up	up	correct
TFI.US	SPDR Nuveen Bloomberg Barclays Municipal Bond ETF	20230713	46.15	46.24	46.06	46.23	1025600	46.23	up	up	correct
TFLO.US	iShares Treasury Floating Rate Bond ETF	20230713	50.56	50.56	50.54	50.55	1578400	50.55	down	down	correct
TGIF.US	SoFi Weekly Income ETF	20230713	95.29	95.825	95.29	95.825	1500	95.825	up	up	correct
TGRW.US	T. Rowe Price Growth Stock ETF	20230713	28.145	28.32	28.145	28.25	10300	28.25	up	up	correct
THCX.US	The Cannabis ETF	20230713	1.82	1.85	1.8	1.82	30300	1.82
THD.US	iShares MSCI Thailand ETF	20230713	66.9	67.39	66.77	67.09	145700	67.09	up	up	correct
THNQ.US	Robo Global Artificial Intelligence ETF	20230713	36.96	37.4	36.86	37.363	61500	37.363	up	up	correct
TINT.US	ProShares Trust	20230713	34.448	34.48	34.344	34.344	4600	34.344	down	down	correct
TINY.US	ProShares Trust	20230713	40.05	40.42	40.05	40.42	1300	40.42	up	up	correct
TIP.US	iShares TIPS Bond ETF	20230713	107.56	107.7	107.352	107.7	2665715	107.7	up	up	correct
TIPX.US	SPDR Bloomberg Barclays 1	20230713	18.47	18.5	18.45	18.49	364900	18.49	up	up	correct
TIPZ.US	PIMCO ETF Trust	20230713	53.97	53.97	53.83	53.96	6700	53.96	down	down	correct
TIXT.US	TELUS International (Cda) Inc	20230713	14.59	14.87	14.38	14.71	133400	14.71	up	up	correct
TLH.US	iShares Trust	20230713	109.54	110.3	109.34	110.15	438500	110.15	up	up	correct
TLTD.US	FlexShares Morningstar Developed Markets ex	20230713	66.96	67.09	66.91	67.09	5600	67.09	up	down	incorrect
TLTE.US	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	20230713	50.53	50.76	50.53	50.76	4600	50.76	up	up	correct
TMF.US	Direxion Shares ETF Trust	20230713	7.47	7.615	7.41	7.57	29079020	7.57	up	up	correct
TMV.US	Direxion Daily 20+ Year Treasury Bear 3X Shares	20230713	120.43	121.6	118.19	118.78	342200	118.78	down	down	correct
TNA.US	Direxion Shares ETF Trust	20230713	38.18	38.84	37.74	38.68	12597600	38.68	up	up	correct
TOK.US	iShares MSCI Kokusai ETF	20230713	94.2	94.2	94.2	94.2	200	94.2
TOLZ.US	ProShares Trust	20230713	45.44	45.74	45.44	45.73	6800	45.73	up	down	incorrect
TOTL.US	SPDR DoubleLine Total Return Tactical ETF	20230713	40.51	40.59	40.46	40.57	395800	40.57	up	down	incorrect
TOTR.US	T. Rowe Price Exchange	20230713	41.025	41.059	40.97	41.059	1700	41.059	up	up	correct
TPHD.US	Timothy Plan High Dividend Stock ETF	20230713	32.03	32.18	31.99	32.161	23300	32.161	up	up	correct
TPHE.US	Timothy Plan	20230713	23.05	23.125	23.05	23.125	2900	23.125	up	up	correct
TPIF.US	Timothy Plan International ETF	20230713	25.825	25.94	25.81	25.936	13800	25.936	up	up	correct
TPOR.US	Direxion Daily Transportation Bull 3X Shares	20230713	34.04	34.11	33.25	33.5	41900	33.5	down	down	correct
TPSC.US	Timothy Plan US Small Cap Core ETF	20230713	32.79	32.79	32.62	32.737	2700	32.737	down	down	correct
TPYP.US	Tortoise North American Pipeline Fund	20230713	25.1	25.24	25.06	25.22	20700	25.22	up	up	correct
TRND.US	Pacer Trendpilot Fund of Funds ETF	20230713	29.55	29.58	29.518	29.579	2800	29.579	up	down	incorrect
TRPL.US	Pacer Funds Trust	20230713	38.692	38.692	38.692	38.692	0	38.692
TSPA.US	T. Rowe Price US Equity Research ETF	20230713	27.33	27.43	27.33	27.412	9000	27.412	up	up	correct
TTT.US	ProShares Trust	20230713	68.46	69.15	67.42	67.46	12400	67.46	down	down	correct
TWIO.US	Spinnaker ETF Series	20230713	8.74	8.74	8.73	8.735	5500	8.735	down	down	correct
TWM.US	ProShares UltraShort Russell2000	20230713	13.18	13.29	13.04	13.08	862800	13.08	down	down	correct
TYD.US	Direxion Daily 7	20230713	29.3	29.7	29.14	29.59	87700	29.59	up	down	incorrect
TYO.US	Direxion Daily 7	20230713	12.99	12.99	12.78	12.79	29200	12.79	down	down	correct
TZA.US	Direxion Daily Small Cap Bear 3X Shares	20230713	24.15	24.42	23.69	23.81	10924600	23.81	down	down	correct
UBOT.US	Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares	20230713	23.69	24.17	23.603	24.16	61700	24.16	up	up	correct
UBR.US	ProShares Ultra MSCI Brazil Capped	20230713	30	30	29.91	29.94	2500	29.94	down	down	correct
UBT.US	ProShares Trust	20230713	24.27	24.57	24.19	24.54	281300	24.54	up	up	correct
UCC.US	ProShares Trust	20230713	35.71	35.77	35.64	35.77	1200	35.77	up	up	correct
UCIB.US	UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B	20230713	24.46	24.49	24.26	24.475	4300	24.475	up	up	correct
UCO.US	ProShares Ultra Bloomberg Crude Oil	20230713	26.58	27.54	26.41	27.54	2721800	27.54	up	up	correct
UCON.US	First Trust Exchange	20230713	24.26	24.38	24.26	24.38	607000	24.38	up	up	correct
UDN.US	Invesco DB US Dollar Index Bearish Fund	20230713	19.39	19.46	19.37	19.46	211600	19.46	up	up	correct
UDOW.US	ProShares Trust	20230713	59.62	59.92	59.3	59.43	2028400	59.43	down	down	correct
UEVM.US	VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	20230713	42.899	42.98	42.899	42.9	800	42.9	up	up	correct
UGA.US	United States Gasoline Fund LP	20230713	66.1	66.17	65.23	66.13	17100	66.13	up	up	correct
UGE.US	ProShares Ultra Consumer Goods	20230713	16.9	17.05	16.84	16.98	3600	16.98	up	up	correct
UGL.US	ProShares Trust II	20230713	60.5	60.61	60.23	60.53	53700	60.53	up	up	correct
UITB.US	VictoryShares USAA Core Intermediate	20230713	46.16	46.25	46.09	46.23	39300	46.23	up	down	incorrect
UIVM.US	VictoryShares USAA MSCI International Value Momentum ETF	20230713	44.666	44.666	44.63	44.66	300	44.66	down	up	incorrect
UJB.US	ProShares Ultra High Yield	20230713	63.65	63.86	63.65	63.85	33700	63.85	up	down	incorrect
ULE.US	ProShares Trust II	20230713	12.15	12.26	12.14	12.24	14600	12.24	up	up	correct
ULST.US	SPDR SSgA Ultra Short Term Bond ETF	20230713	40.2	40.22	40.19	40.22	157500	40.22	up	down	incorrect
ULTR.US	IQ Ultra Short Duration ETF	20230713	47.714	47.714	47.64	47.661	1300	47.661	down	down	correct
ULVM.US	VictoryShares USAA MSCI USA Value Momentum ETF	20230713	64.857	64.857	64.82	64.82	15600	64.82	down	down	correct
UMDD.US	ProShares UltraPro MidCap400	20230713	21.84	22.13	21.84	22.07	11000	22.07	up	up	correct
UMI.US	USCF Midstream Energy Income Fund	20230713	34.83	35.12	34.83	35.113	5200	35.113	up	up	correct
UNG.US	United States Natural Gas Fund LP	20230713	6.99	7.08	6.79	6.82	21314400	6.82	down	up	incorrect
UNL.US	United States 12 Month Natural Gas Fund LP	20230713	11.13	11.23	11.05	11.06	33600	11.06	down	down	correct
UPRO.US	ProShares UltraPro S&P500	20230713	48.67	49.46	48.52	49.18	4276000	49.18	up	up	correct
UPV.US	ProShares Ultra FTSE Europe	20230713	57.81	58.43	57.81	58.43	600	58.43	up	down	incorrect
UPW.US	ProShares Ultra Utilities	20230713	60.8	61.38	60.79	61.38	800	61.38	up	down	incorrect
URA.US	Global X Funds	20230713	22.02	22.48	21.93	22.4	1290000	22.4	up	up	correct
URE.US	ProShares Ultra Real Estate	20230713	60.81	61.36	60.81	61.36	3400	61.36	up	up	correct
URNM.US	North Shore Global Uranium Mining ETF	20230713	34	34.688	33.8	34.58	455700	34.58	up	up	correct
URTH.US	iShares MSCI World ETF	20230713	126.4	127.18	126.36	126.98	291700	126.98	up	up	correct
URTY.US	ProShares Trust	20230713	44.98	45.75	44.48	45.63	803400	45.63	up	up	correct
USAI.US	Pacer American Energy Independence ETF	20230713	27.67	27.67	27.61	27.657	2500	27.657	down	up	incorrect
USCI.US	United States Commodity Index Funds Trust	20230713	55.15	56.07	55.15	55.99	8100	55.99	up	up	correct
USD.US	ProShares Ultra Semiconductors	20230713	44.8	46.23	44.5429	46.15	187989	46.15	up	up	correct
USDU.US	WisdomTree Trust	20230713	25.95	26.02	25.82	25.82	383000	25.82	down	down	correct
USFR.US	WisdomTree Trust	20230713	50.42	50.43	50.42	50.43	3605500	50.43	up	up	correct
USL.US	United States 12 Month Oil Fund LP	20230713	34.68	35.21	34.68	35.2	10900	35.2	up	up	correct
USML.US	ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN	20230713	28.873	28.873	28.873	28.873	100	28.873
USO.US	United States Oil Fund LP	20230713	67.79	69.1	67.53	69.09	3608700	69.09	up	down	incorrect
USRT.US	iShares Core U.S. REIT ETF	20230713	52.9	53.14	52.5	53.14	66600	53.14	up	down	incorrect
USSG.US	DBX ETF Trust	20230713	41.17	41.46	41.16	41.4	39400	41.4	up	up	correct
UST.US	ProShares Ultra 7	20230713	46.64	46.96	46.62	46.89	1200	46.89	up	up	correct
USTB.US	VictoryShares USAA Core Short	20230713	48.96	49.21	48.96	49.21	68900	49.21	up	up	correct
USVM.US	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	20230713	68.12	68.43	68.11	68.31	4600	68.31	up	up	correct
USVT.US	USVT	20230713	27.88	27.88	27.868	27.868	100	27.868	down	down	correct
UTES.US	ETFis Series Trust I	20230713	46.2	46.316	46.2	46.316	2100	46.316	up	up	correct
UTRN.US	Vesper U.S. Large Cap Short	20230713	25.07	25.11	25.07	25.11	1400	25.11	up	up	correct
UTSL.US	Direxion Daily Utilities Bull 3X Shares	20230713	26.79	27.04	26.48	27.03	86600	27.03	up	up	correct
UUP.US	Invesco DB US Dollar Index Trust	20230713	27.66	27.67	27.55	27.57	1183700	27.57	down	down	correct
UWM.US	ProShares Ultra Russell2000	20230713	36.25	36.71	36.01	36.63	654600	36.63	up	up	correct
UXI.US	ProShares Ultra Industrials	20230713	26.92	27.15	26.92	26.98	1900	26.98	up	up	correct
UYG.US	ProShares Ultra Financials	20230713	47.31	47.73	47.28	47.55	35500	47.55	up	up	correct
UYM.US	ProShares Ultra Basic Materials	20230713	24.2	24.58	24.2	24.49	4800	24.49	up	up	correct
VALQ.US	American Century ETF Trust	20230713	50.35	50.425	50.35	50.397	9100	50.397	up	up	correct
VALT.US	ETFMG Sit Ultra Short ETF	20230713	48.39	48.39	48.39	48.39	600	48.39
VAW.US	Vanguard Materials Index Fund ETF Shares	20230713	184.35	185.06	183.65	184.85	47600	184.85	up	up	correct
VB.US	Vanguard Small	20230713	204.93	205.69	204.05	205.45	508000	205.45	up	up	correct
VBK.US	Vanguard Small	20230713	237.03	238.44	236.08	237.88	136000	237.88	up	up	correct
VBND.US	ETF Series Solutions	20230713	43.14	43.31	43.08	43.189	41100	43.189	up	up	correct
VBR.US	Vanguard Small	20230713	170.08	170.57	169.28	170.39	379100	170.39	up	up	correct
VCAR.US	Simplify Volt RoboCar Disruption and Tech ETF	20230713	9.39	9.46	9.32	9.455	4300	9.455	up	up	correct
VCLN.US	Virtus Duff & Phelps Clean Energy ETF	20230713	21.575	21.575	21.575	21.575	0	21.575
VCR.US	Vanguard Consumer Discretionary Index Fund ETF Shares	20230713	291.85	292.67	290.34	292.07	45400	292.07	up	up	correct
VDC.US	Vanguard Consumer Staples Index Fund ETF Shares	20230713	194	194.56	193.11	194.19	106200	194.19	up	up	correct
VDE.US	Vanguard Energy Index Fund ETF Shares	20230713	116.87	117.73	115.56	116.44	473000	116.44	down	down	correct
VEA.US	Vanguard FTSE Developed Markets Index Fund ETF Shares	20230713	47.3	47.54	47.28	47.49	7276700	47.49	up	up	correct
VEGA.US	AdvisorShares Trust	20230713	38.01	38.52	38.01	38.52	5000	38.52	up	up	correct
VEGI.US	iShares MSCI Global Agriculture Producers ETF	20230713	40.22	40.52	40.22	40.5	11700	40.5	up	up	correct
VEGN.US	US Vegan Climate ETF	20230713	39.58	39.82	39.53	39.772	5400	39.772	up	up	correct
VEU.US	Vanguard FTSE All	20230713	55.72	56.08	55.72	56.02	2300000	56.02	up	down	incorrect
VFH.US	Vanguard Financials Index Fund ETF Shares	20230713	83.33	83.82	83.15	83.74	233400	83.74	up	up	correct
VGFO.US	Virtus WMC Global Factor Opportunities ETF	20230713	26.19	26.2031	26.19	26.2031	1103	26.2031	up	up	correct
VGK.US	Vanguard FTSE Europe Index Fund ETF Shares	20230713	63.23	63.53	63.17	63.47	3478500	63.47	up	down	incorrect
VGT.US	Vanguard World Fund	20230713	446.72	450.91	445.87	450.08	501700	450.08	up	up	correct
VHT.US	Vanguard Health Care Index Fund ETF Shares	20230713	241	241.5	240.2	240.37	420900	240.37	down	down	correct
VIDI.US	ETF Series Solutions	20230713	24.03	24.12	24.03	24.08	15800	24.08	up	up	correct
VIG.US	Vanguard Specialized Funds	20230713	162.5	162.93	162.2	162.64	1223000	162.64	up	up	correct
VIOG.US	Vanguard S&P Small	20230713	101.04	101.44	100.77	101.36	17800	101.36	up	up	correct
VIOO.US	Vanguard Admiral Funds	20230713	94.02	94.36	93.49	94.27	75300	94.27	up	up	correct
VIOV.US	Vanguard S&P Small	20230713	84.34	84.49	83.94	84.4	32100	84.4	up	up	correct
VIS.US	Vanguard Industrials Index Fund ETF Shares	20230713	208.71	209.25	208	209.01	40200	209.01	up	up	correct
VLU.US	SPDR S&P 1500 Value Tilt ETF	20230713	150.95	151.05	150.74	151	6800	151	up	up	correct
VNLA.US	Janus Henderson Short Duration Income ETF	20230713	47.78	47.85	47.776	47.83	403000	47.83	up	up	correct
VNMC.US	Natixis ETF Trust II	20230713	30.168	30.168	30.168	30.168	0	30.168
VNQ.US	Vanguard Specialized Funds	20230713	85.74	86.32	85.26	86.3	5067100	86.3	up	up	correct
VNSE.US	Natixis ETF Trust II	20230713	29.403	29.58	29.403	29.58	1800	29.58	up	up	correct
VO.US	Vanguard Mid	20230713	225.83	226.78	225.19	226.52	441600	226.52	up	up	correct
VOE.US	Vanguard Mid	20230713	142.1	142.46	141.73	142.28	374300	142.28	up	up	correct
VOO.US	Vanguard S&P 500 ETF	20230713	411.54	413.81	411.13	413.1	3273400	413.1	up	down	incorrect
VOOG.US	Vanguard S&P 500 Growth Index Fund ETF Shares	20230713	255.14	256.65	255.04	256.25	120500	256.25	up	up	correct
VOOV.US	Vanguard Admiral Funds	20230713	158.57	159.21	158.41	158.94	53100	158.94	up	up	correct
VOT.US	Vanguard Mid	20230713	210.95	212.21	210.35	211.92	206200	211.92	up	down	incorrect
VOX.US	Vanguard Communication Services Index Fund ETF Shares	20230713	110.37	111.2	110.15	110.89	266800	110.89	up	up	correct
VPC.US	ETFis Series Trust I	20230713	21.43	21.43	21.2425	21.4	9562	21.4	down	down	correct
VPL.US	Vanguard FTSE Pacific Index Fund ETF Shares	20230713	71.7	71.95	71.55	71.89	475700	71.89	up	down	incorrect
VPU.US	Vanguard Utilities Index Fund ETF Shares	20230713	145.08	145.68	144.69	145.67	119300	145.67	up	up	correct
VRAI.US	Virtus Real Asset Income ETF	20230713	23.94	24.165	23.94	24.16	3500	24.16	up	up	correct
VRP.US	Invesco Variable Rate Preferred ETF	20230713	22.47	22.48	22.3	22.43	487600	22.43	down	down	correct
VSLU.US	ETF Opportunities Trust	20230713	27.825	27.92	27.8	27.9	9100	27.9	up	up	correct
VSS.US	Vanguard FTSE All	20230713	114.41	115.07	114.32	114.97	199500	114.97	up	up	correct
VT.US	Vanguard Total World Stock Index Fund ETF Shares	20230713	98.72	99.31	98.67	99.19	1457500	99.19	up	up	correct
VTEB.US	Vanguard Tax	20230713	50.19	50.28	50.17	50.28	3073600	50.28	up	up	correct
VTI.US	Vanguard Index Funds	20230713	223.46	224.64	223.13	224.28	4113258	224.28	up	up	correct
VTV.US	Vanguard Value Index Fund ETF Shares	20230713	143.25	143.47	142.92	143.29	2070600	143.29	up	down	incorrect
VUG.US	Vanguard Growth Index Fund ETF Shares	20230713	287.29	289.5	286.6226	288.96	810208	288.96	up	up	correct
VUSE.US	Vident Core U.S. Equity Fund	20230713	48.382	48.535	48.3	48.535	7900	48.535	up	up	correct
VV.US	Vanguard Large	20230713	205.07	206.16	204.95	205.85	168400	205.85	up	up	correct
VWO.US	Vanguard FTSE Emerging Markets Index Fund ETF Shares	20230713	41.91	42.22	41.9	42.19	7400300	42.19	up	up	correct
VXF.US	Vanguard Extended Market Index Fund ETF Shares	20230713	153.64	154.76	153.2	154.58	399400	154.58	up	up	correct
VYM.US	Vanguard High Dividend Yield Index Fund ETF Shares	20230713	107.22	107.5	107.04	107.39	1347100	107.39	up	up	correct
WANT.US	Direxion Daily Cnsmr Discret Bull 3XShrs	20230713	34.99	35.37	34.41	35.11	77600	35.11	up	up	correct
WBIF.US	Absolute Shares Trust	20230713	29.261	29.46	29.261	29.443	2800	29.443	up	up	correct
WBIG.US	WBI BullBear Yield 3000 ETF	20230713	23.5	23.557	23.49	23.557	2500	23.557	up	up	correct
WBIL.US	WBI BullBear Quality 3000 ETF	20230713	29.41	29.54	29.401	29.508	1700	29.508	up	up	correct
WBIY.US	WBI Power Factor High Dividend ETF	20230713	26.5	26.681	26.5	26.681	3400	26.681	up	down	incorrect
WDIV.US	SPDR Index Shares Funds	20230713	58.44	58.85	58.44	58.83	12400	58.83	up	up	correct
WEAT.US	Teucrium Wheat	20230713	6.32	6.43	6.29	6.39	1241200	6.39	up	up	correct
WEBL.US	Direxion Daily Dow Jones Internet Bull 3X Shares	20230713	12.862	13.455	12.85	13.35	1743000	13.35	up	up	correct
WEBS.US	Direxion Daily Dow Jones Internet Bear 3X Shares	20230713	11.97	12.029	11.45	11.54	468300	11.54	down	down	correct
WFH.US	Direxion Work From Home ETF	20230713	50.5	51.363	50.5	51.363	1100	51.363	up	down	incorrect
WIP.US	SPDR FTSE International Government Inflation	20230713	42.01	42.41	41.95	42.31	120400	42.31	up	up	correct
WKLY.US	SoFi Weekly Dividend ETF	20230713	47.41	47.651	47.41	47.651	2500	47.651	up	down	incorrect
WOMN.US	Impact Shares YWCA Women's Empowerment ETF	20230713	31.12	31.28	31.12	31.28	500	31.28	up	up	correct
WPS.US	iShares Trust	20230713	27.44	27.6	27.44	27.51	8600	27.51	up	up	correct
WTMF.US	WisdomTree Managed Futures Strategy Fund	20230713	34.94	35.11	34.94	35.04	16300	35.04	up	up	correct
WWJD.US	Inspire International ESG ETF	20230713	28.62	28.79	28.507	28.73	18500	28.73	up	up	correct
XAR.US	SPDR S&P Aerospace & Defense ETF	20230713	122.75	123.42	122.5	122.9	43800	122.9	up	up	correct
XBI.US	SPDR S&P Biotech ETF	20230713	85	85.41	84.53	84.68	4414600	84.68	down	down	correct
XBUY.US	Amplify ETF Trust	20230713	22.24	22.6373	22.24	22.6373	1198	22.6373	up	up	correct
XCEM.US	Columbia EM Core ex	20230713	29.45	29.45	29.205	29.39	110500	29.39	down	down	correct
XCLR.US	Global X S&P 500® Collar 95	20230713	26.119	26.119	26.119	26.119	0	26.119
XES.US	SPDR S&P Oil & Gas Equipment & Services ETF	20230713	87.67	88.81	87.3	88.27	84400	88.27	up	up	correct
XHB.US	SPDR S&P Homebuilders ETF	20230713	83.16	83.35	82.7	83.2	1951500	83.2	up	up	correct
XHE.US	SPDR Series Trust	20230713	98.46	98.96	98.2	98.72	26200	98.72	up	up	correct
XHS.US	SPDR Series Trust	20230713	92.72	92.72	92.33	92.39	4600	92.39	down	down	correct
XITK.US	SPDR Series Trust	20230713	139.41	141.48	139.41	141.313	2400	141.313	up	up	correct
XLB.US	Materials Select Sector SPDR Fund	20230713	83.38	83.85	83.08	83.75	4805000	83.75	up	up	correct
XLC.US	Communication Services Select Sector SPDR Fund	20230713	67.39	67.92	67.24	67.79	5963200	67.79	up	down	incorrect
XLE.US	The Select Sector SPDR Trust	20230713	83.98	84.495	82.88	83.66	26613237	83.66	down	down	correct
XLF.US	Financial Select Sector SPDR Fund	20230713	34.41	34.535	34.35	34.48	40453680	34.48	up	up	correct
XLG.US	Invesco S&P 500 Top 50 ETF	20230713	352.52	354.24	351.66	353.62	48000	353.62	up	down	incorrect
XLI.US	Industrial Select Sector SPDR Fund	20230713	108.89	109.18	108.48	108.93	8964900	108.93	up	up	correct
XLK.US	Technology Select Sector SPDR Fund	20230713	175.17	176.63	174.82	176.25	4674600	176.25	up	up	correct
XLP.US	Consumer Staples Select Sector SPDR Fund	20230713	73.85	74.16	73.55	74.03	10581500	74.03	up	up	correct
XLRE.US	The Real Estate Select Sector SPDR Fund	20230713	38.52	38.81	38.27	38.79	4708100	38.79	up	up	correct
XLSR.US	SPDR SSGA U.S. Sector Rotation ETF	20230713	43.64	43.92	43.64	43.832	46400	43.832	up	up	correct
XLU.US	The Select Sector SPDR Trust	20230713	66.88	67.13	66.64	67.11	9917700	67.11	up	up	correct
XLV.US	Health Care Select Sector SPDR Fund	20230713	130.03	130.36	129.62	129.75	7526200	129.75	down	down	correct
XLY.US	The Select Sector SPDR Trust	20230713	174.46	174.9	173.24	174.47	3695008	174.47	up	down	incorrect
XME.US	SPDR Series Trust	20230713	52.5	52.82	52.18	52.58	4210800	52.58	up	up	correct
XMHQ.US	Invesco S&P MidCap Quality ETF	20230713	82.85	82.85	82.28	82.72	197700	82.72	down	down	correct
XMLV.US	Invesco S&P MidCap Low Volatility ETF	20230713	52.42	52.61	52.32	52.53	166500	52.53	up	up	correct
XMMO.US	Invesco S&P MidCap Momentum ETF	20230713	81.27	81.42	81.08	81.29	71000	81.29	up	up	correct
XMVM.US	Invesco S&P MidCap Value with Momentum ETF	20230713	47.25	47.39	47.12	47.28	35500	47.28	up	down	incorrect
XNTK.US	SPDR NYSE Technology ETF	20230713	143.46	145.54	143.46	145.21	5800	145.21	up	down	incorrect
XOP.US	SPDR S&P Oil & Gas Exploration & Production ETF	20230713	133.63	135.96	132.85	133.86	6363900	133.86	up	up	correct
XOUT.US	GraniteShares XOUT U.S. Large Cap ETF	20230713	40.34	40.703	40.34	40.679	1800	40.679	up	up	correct
XPH.US	SPDR Series Trust	20230713	41.07	41.19	40.82	40.86	37800	40.86	down	down	correct
XPND.US	First Trust Exchange	20230713	21.535	21.535	21.535	21.535	100	21.535
XPP.US	ProShares Ultra FTSE China 50	20230713	20.1	20.6	20.1	20.56	4300	20.56	up	down	incorrect
XRLV.US	Invesco S&P 500 ex	20230713	47.63	47.65	47.591	47.65	6100	47.65	up	down	incorrect
XRMI.US	Global X S&P 500® Risk Managed Income ETF	20230713	20.47	20.52	20.47	20.515	1800	20.515	up	up	correct
XRT.US	SPDR S&P Retail ETF	20230713	66.55	66.55	65.74	65.82	4180000	65.82	down	down	correct
XSD.US	SPDR Series Trust	20230713	228.87	232.13	227.97	231.8	38000	231.8	up	up	correct
XSLV.US	Invesco S&P SmallCap Low Volatility ETF	20230713	40.6	40.87	40.56	40.85	180700	40.85	up	up	correct
XSMO.US	Invesco S&P SmallCap Momentum ETF	20230713	49.36	49.65	49.24	49.51	26200	49.51	up	up	correct
XSOE.US	WisdomTree Emerging Markets ex	20230713	29.06	29.31	29.06	29.28	256900	29.28	up	up	correct
XSVM.US	Invesco S&P SmallCap Value with Momentum ETF	20230713	48.13	48.29	47.81	48.14	81600	48.14	up	up	correct
XSW.US	SPDR S&P Software & Services ETF	20230713	139.44	141.78	139.44	141.52	9400	141.52	up	up	correct
XTL.US	SPDR Series Trust	20230713	77.55	77.59	77.21	77.21	1300	77.21	down	down	correct
XTN.US	SPDR S&P Transportation ETF	20230713	86.39	86.39	85.15	85.42	18000	85.42	down	up	incorrect
XVOL.US	Acruence Active Hedge U.S. Equity ETF	20230713	19.05	19.098	19.04	19.098	2000	19.098	up	up	correct
XWEB.US	SPDR S&P Internet ETF	20230713	84	84.77	84	84.756	1300	84.756	up	up	correct
XYLD.US	Global X Funds	20230713	41.4	41.4	41.35	41.39	503100	41.39	down	down	correct
XYLG.US	Global X S&P 500® Covered Call & Growth ETF	20230713	28.12	28.12	27.98	28.065	11300	28.065	down	down	correct
YANG.US	Direxion Shares ETF Trust	20230713	9.42	9.43	9.07	9.1	5105400	9.1	down	down	correct
YCL.US	ProShares Ultra Yen	20230713	29.77	29.89	29.6	29.87	64000	29.87	up	up	correct
YCS.US	ProShares UltraShort Yen	20230713	62.66	62.69	62.2568	62.38	9160	62.38	down	down	correct
YINN.US	Direxion Daily FTSE China Bull 3X Shares	20230713	38.89	40.19	38.84	40.1	2367400	40.1	up	up	correct
YLD.US	Principal Exchange	20230713	18.43	18.49	18.41	18.455	8700	18.455	up	up	correct
YOLO.US	AdvisorShares Trust	20230713	2.8	2.88	2.75	2.86	28700	2.86	up	up	correct
YXI.US	ProShares Short FTSE China 50	20230713	16.73	16.73	16.53	16.55	44900	16.55	down	down	correct
YYY.US	Amplify ETF Trust	20230713	11.89	11.9	11.85	11.87	126000	11.87	down	down	correct
ZHDG.US	ZEGA Buy and Hedge ETF	20230713	17.7	17.7	17.7	17.7	100	17.7
ZIG.US	ETF Series Solutions	20230713	31.23	31.326	31.2	31.326	1900	31.326	up	up	correct
ZROZ.US	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange	20230713	88.85	89.74	88.49	89.39	231700	89.39	up	up	correct
ZSL.US	ProShares Trust II	20230713	17.6	17.71	17.13	17.15	571100	17.15	down	down	correct