CollectAI

close-nyse_etfs

2024/02/27

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAA.US	Listed Funds Trust	20240227	25.13	25.21	25.13	25.21	3700	25.078	up	up	correct
AAAU.US	Goldman Sachs Physical Gold ETF	20240227	20.16	20.17	20.08	20.1	940600	20.1	down	down	correct
ABEQ.US	Absolute Core Strategy ETF	20240227	28.81	28.814	28.71	28.814	15100	28.814	up	up	correct
ACES.US	ALPS Clean Energy ETF	20240227	29.44	29.8	29.23	29.66	598900	29.66	up	up	correct
ACSG.US	Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	20240227	27.95	27.95	27.8251	27.8815	6809	27.8815	down	down	correct
ACTV.US	Two Roads Shared Trust	20240227	33.52	33.597	33.46	33.597	2600	33.597	up	up	correct
ACVF.US	ETF Opportunities Trust	20240227	39.18	39.18	38.935	39.06	8400	39.06	down	down	correct
ADIV.US	SmartETFs Asia Pacific Dividend Builder ETF	20240227	14.195	14.205	14.195	14.205	1100	14.205	up	up	correct
AEMB.US	American Century Emerging Markets Bond ETF	20240227	37.95	38.03	37.93	37.933	4100	37.7289	down	down	correct
AFK.US	VanEck Vectors Africa Index ETF	20240227	13.06	13.16	12.99	13.11	7800	13.11	up	up	correct
AFLG.US	First Trust Active Factor Large Cap ETF	20240227	29.43	29.48	29.43	29.48	300	29.48	up	up	correct
AFMC.US	First Trust Active Factor Mid Cap ETF	20240227	28.246	28.246	28.246	28.246	100	28.246
AFSM.US	First Trust Active Factor Small Cap ETF	20240227	28.472	28.472	28.472	28.472	100	28.472
AFTY.US	Pacer Funds Trust	20240227	13.776	13.776	13.776	13.776	100	13.776
AGG.US	iShares Core U.S. Aggregate Bond ETF	20240227	97.1	97.22	96.94	97	9065300	97	down	down	correct
AGGY.US	WisdomTree Trust	20240227	42.97	43.06	42.955	42.98	205400	42.98	up	up	correct
AGOX.US	Adaptive Growth Opportunities ETF	20240227	24.91	25.05	24.84	25.02	58100	25.02	up	up	correct
AGQ.US	ProShares Trust II	20240227	24.05	24.1	23.56	23.7	984700	23.7	down	down	correct
AGZ.US	iShares Agency Bond ETF	20240227	107.53	107.65	107.52	107.6	17300	107.6	up	up	correct
AHYB.US	American Century ETF Trust	20240227	45.28	45.35	45.273	45.273	3300	45.0575	down	down	correct
AIEQ.US	AI Powered Equity ETF	20240227	35.13	35.37	35.02	35.362	14400	35.362	up	up	correct
ALTL.US	Pacer Funds Trust	20240227	34.1	34.12	33.995	34.12	84959	34.12	up	up	correct
AMAX.US	Starboard Investment Trust	20240227	7.84	7.87	7.84	7.852	312600	7.839	up	up	correct
AMJ.US	JPMorgan Alerian MLP Index ETN	20240227	27.55	27.93	27.55	27.76	402100	27.337	up	up	correct
AMLP.US	ALPS ETF Trust	20240227	45.79	46.12	45.75	45.89	1247900	45.89	up	up	correct
AMNA.US	ETRACS Alerian Midstream Energy Index ETN	20240227	39.714	39.714	39.714	39.714	100	39.714
AMND.US	ETRACS Alerian Midstream Energy High Dividend Index ETN	20240227	41.68	41.68	41.68	41.68	0	41.68
AMOM.US	QRAFT AI	20240227	38.12	38.12	37.805	37.933	9000	37.933	down	down	correct
AMTR.US	ETRACS Alerian Midstream Energy Total Return Index ETN	20240227	54.489	54.489	54.489	54.489	100	54.489
AMUB.US	UBS ETRACS Alerian MLP Index ETN Series B	20240227	17.52	17.52	17.48	17.48	800	17.217	down	down	correct
AMZA.US	InfraCap MLP ETF	20240227	38.98	39.34	38.8	38.94	27600	38.94	down	down	correct
ANEW.US	ProShares Trust	20240227	40.23	40.23	40.23	40.23	100	40.23
AOA.US	iShares Trust	20240227	71.3	71.36	71.17	71.36	80200	71.36	up	up	correct
AOK.US	iShares Core Conservative Allocation ETF	20240227	36.24	36.24	36.17	36.21	33700	36.21	down	down	correct
AOM.US	iShares Core Moderate Allocation ETF	20240227	41.91	41.92	41.83	41.86	105400	41.86	down	down	correct
AOR.US	iShares Trust	20240227	54.35	54.35	54.24	54.31	108800	54.31	down	down	correct
ARB.US	AltShares Trust	20240227	26.87	26.87	26.84	26.84	1900	26.84	down	down	correct
ARGT.US	Global X Funds	20240227	50.48	50.72	49.55	49.55	25800	49.55	down	down	correct
ARKF.US	ARK ETF Trust	20240227	28.31	28.5	28.05	28.39	589600	28.39	up	up	correct
ARKK.US	ARK ETF Trust	20240227	50.82	51.545	50.6	51.54	14213500	51.54	up	up	correct
ARKW.US	ARK Next Generation Internet ETF	20240227	78.02	78.755	77.38	78.36	240700	78.36	up	up	correct
ASEA.US	Global X Funds	20240227	14.97	14.98	14.89	14.9	8900	14.9	down	down	correct
ASHR.US	DBX ETF Trust	20240227	24.07	24.09	24.01	24.01	2371000	24.01	down	down	correct
ASHS.US	Xtrackers Harvest CSI 500 China	20240227	26.36	26.42	26.36	26.38	2800	26.38	up	up	correct
ASHX.US	Xtrackers MSCI China A Inclusion Equity ETF	20240227	18.225	18.225	18.225	18.225	100	18.225
ATFV.US	Alger 35 ETF	20240227	19.77	19.802	19.76	19.79	1100	19.79	up	up	correct
AUSF.US	Global X Funds	20240227	39.05	39.09	38.92	39.05	6900	39.05
AVDE.US	American Century ETF Trust	20240227	61.22	61.32	61.12	61.28	260100	61.28	up	up	correct
AVDV.US	American Century ETF Trust	20240227	61.94	62.25	61.94	62.2	219400	62.2	up	up	correct
AVEM.US	American Century ETF Trust	20240227	57.41	57.48	57.25	57.31	525100	57.31	down	down	correct
AVES.US	Avantis® Emerging Markets Value ETF	20240227	46.9	46.99	46.839	46.9	31500	46.9
AVIG.US	Avantis Core Fixed Income ETF	20240227	40.9	40.94	40.83	40.85	42300	40.6969	down	down	correct
AVIV.US	Avantis International Large Cap	20240227	51.57	51.77	51.57	51.727	31300	51.727	up	up	correct
AVLV.US	American Century ETF Trust	20240227	60.9	60.97	60.77	60.97	1028600	60.97	up	up	correct
AVMU.US	Avantis Core Municipal Fixed Income ETF	20240227	46.64	46.71	46.615	46.641	4500	46.5163	up	up	correct
AVRE.US	AVRE	20240227	41.2	41.29	41	41.07	118300	41.07	down	down	correct
AVSF.US	American Century ETF Trust	20240227	46.15	46.159	46.13	46.13	13800	45.9741	down	down	correct
AVUS.US	American Century ETF Trust	20240227	85.71	85.89	85.544	85.86	203500	85.86	up	up	correct
AVUV.US	American Century ETF Trust	20240227	88.85	89.31	88.694	89.03	740100	89.03	up	up	correct
AWAY.US	ETFMG Travel Tech ETF	20240227	19.33	19.5	19.28	19.43	75200	19.43	up	up	correct
AZAJ.US	AllianzIM U.S. Large Cap Buffer10 Jan ETF	20240227	32.29	32.35	32.26	32.3234	11839	32.3234	up	up	correct
AZAL.US	AllianzIM U.S. Large Cap Buffer10 Jul ETF	20240227	35.0774	35.155	35.052	35.155	10897	35.155	up	up	correct
AZAO.US	AllianzIM U.S. Large Cap Buffer10 Oct ETF	20240227	35.35	35.39	35.35	35.3884	1625	35.3884	up	up	correct
AZBJ.US	AllianzIM U.S. Large Cap Buffer20 Jan ETF	20240227	31.02	31.0799	30.9601	31.01	30046	31.01	down	down	correct
AZBL.US	AllianzIM U.S. Large Cap Buffer20 Jul ETF	20240227	32.21	32.26	32.17	32.2351	35149	32.2351	up	up	correct
AZBO.US	AllianzIM U.S. Large Cap Buffer20 Oct ETF	20240227	33.5064	33.5252	33.492	33.5252	670	33.5252	up	up	correct
BAB.US	Invesco Exchange	20240227	26.36	26.47	26.24	26.24	232000	26.24	down	down	correct
BAR.US	GraniteShares Gold Trust	20240227	20.14	20.142	20.05	20.06	454700	20.06	down	down	correct
BATT.US	Amplify ETF Trust	20240227	9.11	9.15	9.06	9.12	45000	9.12	up	up	correct
BBC.US	Virtus LifeSci Biotech Clinical Trials ETF	20240227	29.75	30.984	29.75	30.984	7800	30.984	up	up	correct
BBMC.US	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	20240227	87.52	87.87	87.52	87.86	192800	87.86	up	up	correct
BBP.US	ETFis Series Trust I	20240227	63.25	63.25	63.126	63.126	700	63.126	down	down	correct
BBSC.US	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	20240227	61.48	61.79	61.4	61.778	134600	61.778	up	up	correct
BCD.US	Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K	20240227	30.19	30.299	30.02	30.255	15400	30.255	up	up	correct
BCI.US	Aberdeen Standard Bloomberg All Commodity Strategy K	20240227	19.01	19.16	19.01	19.12	237500	19.12	up	up	correct
BCIM.US	abrdn ETFs	20240227	20.909	20.95	20.909	20.94	31500	20.94	up	up	correct
BDCX.US	ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN	20240227	32.26	32.503	32.26	32.503	600	32.503	up	up	correct
BDCZ.US	UBS ETRACS Wells Fargo Business Development Company Index ETN	20240227	18.977	18.977	18.977	18.977	100	18.977
BDRY.US	ETF Managers Group Commodity Trust I	20240227	14.19	14.5	14.19	14.45	136200	14.45	up	up	correct
BECO.US	BlackRock Future Climate and Sustainable Economy ETF	20240227	20.44	20.443	20.43	20.443	500	20.443	up	up	correct
BEDZ.US	AdvisorShares Hotel ETF	20240227	28.971	28.971	28.971	28.971	200	28.971
BERZ.US	MicroSectors™ Solactive FANG & Innovation	20240227	2.8	2.9	2.8	2.84	387500	2.84	up	up	correct
BETZ.US	Roundhill Sports Betting & iGaming ETF	20240227	17.65	17.88	17.65	17.78	16300	17.78	up	up	correct
BFOR.US	Barron's 400 ETF	20240227	64.74	64.83	64.66	64.78	1900	64.78	up	up	correct
BIBL.US	Northern Lights Fund Trust IV	20240227	37.15	37.15	36.99	37.03	30200	37.03	down	down	correct
BIL.US	SPDR Bloomberg Barclays 1	20240227	91.73	91.74	91.73	91.73	6027487	91.3751
BILS.US	SPDR Series Trust	20240227	99.38	99.38	99.365	99.38	388015	98.9757
BITO.US	ProShares Bitcoin Strategy ETF	20240227	26.87	27.23	26.58	26.93	23197801	26.2607	up	up	correct
BITQ.US	Exchange Traded Concepts Trust	20240227	12.82	12.953	12.04	12.36	335000	12.36	down	down	correct
BIV.US	Vanguard Intermediate	20240227	74.76	74.83	74.6298	74.67	1256930	74.4593	down	down	correct
BIZD.US	VanEck Vectors BDC Income ETF	20240227	16.37	16.37	16.18	16.35	562800	16.35	down	down	correct
BKAG.US	BNY Mellon Core Bond ETF	20240227	41.53	41.56	41.46	41.49	83300	41.49	down	down	correct
BKEM.US	BNY Mellon ETF Trust	20240227	56.91	56.91	56.654	56.72	2300	56.72	down	down	correct
BKF.US	iShares MSCI BRIC ETF	20240227	34.46	34.48	34.42	34.45	2400	34.45	down	down	correct
BKHY.US	BNY Mellon High Yield Beta ETF	20240227	47.4	47.4	47.25	47.343	30900	47.343	down	down	correct
BKIE.US	BNY Mellon International Equity ETF	20240227	73.3	75	73.18	73.3	20900	73.3
BKLC.US	BNY Mellon US Large Cap Core Equity ETF	20240227	96.45	96.5	96.1	96.5	49100	96.5	up	up	correct
BKLN.US	Invesco Exchange	20240227	21.12	21.14	21.11	21.12	7454800	21.12
BKMC.US	BNY Mellon US Mid Cap Core Equity ETF	20240227	93.73	93.89	93.64	93.844	7700	93.844	up	up	correct
BKSE.US	BNY Mellon ETF Trust	20240227	92.54	92.859	92.54	92.859	1700	92.859	up	up	correct
BKUI.US	BNY Mellon ETF Trust	20240227	49.59	49.59	49.57	49.58	9100	49.58	down	down	correct
BLES.US	Northern Lights Fund Trust IV	20240227	36.06	36.24	36.06	36.215	21600	36.215	up	up	correct
BLOK.US	Amplify Transformational Data Sharing ETF	20240227	34.49	34.97	33.7	34.13	341500	34.13	down	down	correct
BLV.US	Vanguard Long	20240227	71.16	71.385	71.005	71.04	880108	70.7953	down	down	correct
BMED.US	BlackRock Future Health ETF	20240227	26.28	26.424	26.24	26.424	4500	26.424	up	up	correct
BNDC.US	FlexShares Core Select Bond Fund	20240227	21.9	21.91	21.861	21.865	16500	21.865	down	down	correct
BNDD.US	BNDD	20240227	14.86	14.87	14.845	14.85	14300	14.85	down	down	correct
BNE.US	ETF Series Solutions	20240227	21.73	21.75	21.7	21.726	900	21.726	down	down	correct
BNKD.US	MicroSectors U.S. Big Banks Index	20240227	6.14	6.14	5.99	6.02	139800	6.02	down	down	correct
BNKU.US	MicroSectors U.S. Big Banks Index 3X Leveraged ETNs	20240227	23.48	24.052	23.48	23.89	323700	23.89	up	up	correct
BNO.US	United States Brent Oil Fund LP	20240227	29.75	30.05	29.74	29.93	1042700	29.93	up	up	correct
BOAT.US	SonicShares Global Shipping ETF	20240227	31.13	31.187	31	31.01	18400	31.01	down	down	correct
BOIL.US	ProShares Ultra Bloomberg Natural Gas	20240227	16.59	16.96	16.01	16.54	11790600	16.54	down	down	correct
BOND.US	PIMCO Active Bond Exchange	20240227	90.93	91.0251	90.6	90.6	821782	90.2423	down	up	incorrect
BOUT.US	Innovator ETFs Trust	20240227	35.12	35.24	35.12	35.24	1300	35.24	up	down	incorrect
BRF.US	VanEck Vectors ETF Trust	20240227	16.28	16.65	16.28	16.65	500	16.65	up	down	incorrect
BRZU.US	Direxion Daily MSCI Brazil Bull 2X Shares	20240227	94.37	96.41	94.37	96.39	23500	96.39	up	down	incorrect
BSV.US	Vanguard Short	20240227	76.41	76.45	76.3799	76.39	1402757	76.2021	down	up	incorrect
BTAL.US	AGFiQ U.S. Market Neutral Anti	20240227	18.34	18.34	18.14	18.14	353000	18.14	down	up	incorrect
BTEK.US	BlackRock Future Tech ETF	20240227	25.396	25.396	25.18	25.216	2700	25.216	down	up	incorrect
BUL.US	Pacer US Cash Cows Growth ETF	20240227	39.5	39.552	39.4	39.552	1200	39.552	up	down	incorrect
BULZ.US	MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs	20240227	134.01	134.01	129.662	132.78	78100	132.78	down	up	incorrect
BUZZ.US	VanEck Vectors ETF Trust	20240227	19.85	20.05	19.85	20.029	15200	20.029	up	down	incorrect
BWX.US	SPDR Bloomberg Barclays International Treasury Bond ETF	20240227	22.16	22.23	22.16	22.2	114617	22.1644	up	down	incorrect
BWZ.US	SPDR Bloomberg Barclays Short Term International Treasury Bond ETF	20240227	26.52	26.58	26.41	26.465	22933	26.4203	down	up	incorrect
BYLD.US	iShares Yield Optimized Bond ETF	20240227	22.21	22.21	22.16	22.18	35400	22.18	down	up	incorrect
BZQ.US	ProShares Trust	20240227	10.7	10.7	10.49	10.49	25600	10.49	down	up	incorrect
CANE.US	Teucrium Sugar	20240227	13.51	13.83	13.51	13.66	34600	13.66	up	down	incorrect
CAPE.US	Barclays ETN+ Shiller Capet ETN	20240227	27.09	27.19	27.05	27.186	20100	27.186	up	down	incorrect
CBON.US	VanEck Vectors ChinaAMC China Bond ETF	20240227	21.96	21.98	21.96	21.975	1048	21.9208	up	down	incorrect
CBSE.US	Listed Funds Trust	20240227	27.093	27.093	27.093	27.093	100	27.093
CCOR.US	Core Alternative ETF	20240227	26.88	26.95	26.84	26.93	39200	26.93	up	down	incorrect
CCRV.US	iShares Commodity Curve Carry Strategy ETF	20240227	20.31	20.4	20.31	20.34	43500	20.34	up	up	correct
CEF.US	Sprott Physical Gold and Silver Trust	20240227	18.53	18.54	18.43	18.44	327600	18.44	down	down	correct
CEFD.US	ETRACS Monthly Pay 1.5X Leveraged Closed	20240227	19.36	19.365	19.34	19.365	2000	19.365	up	up	correct
CEW.US	WisdomTree Emerging Currency Strategy Fund	20240227	17.66	17.67	17.66	17.67	1200	17.67	up	up	correct
CGW.US	Invesco Exchange	20240227	53.03	53.18	52.9	53.18	57300	53.18	up	up	correct
CHAU.US	Direxion Daily CSI 300 China A Share Bull 2X Shares	20240227	13.96	14	13.92	13.92	145800	13.92	down	down	correct
CHGX.US	ETF Series Solutions	20240227	35.38	35.45	35.35	35.45	7000	35.45	up	up	correct
CHIC.US	Global X MSCI China Comm Services ETF	20240227	12.25	12.25	12.25	12.25	0	12.25
CHIE.US	Global X MSCI China Energy ETF	20240227	16.39	16.39	16.39	16.39	0	16.39
CHIH.US	Global X MSCI China Health Care ETF	20240227	12.385	12.385	12.385	12.385	0	12.385
CHIK.US	Global X MSCI China Information Technology ETF	20240227	13.2	13.2	13.2	13.2	0	13.2
CHIM.US	Global X MSCI China Materials ETF	20240227	13.295	13.295	13.295	13.295	0	13.295
CHIQ.US	Global X MSCI China Consumer Disc ETF	20240227	17.25	17.34	17.17	17.33	58900	17.33	up	up	correct
CHIR.US	Global X Funds	20240227	12.329	12.329	12.329	12.329	0	12.329
CHIS.US	Global X MSCI China Consumer Staples ETF	20240227	14.73	14.73	14.73	14.73	0	14.73
CHIU.US	Global X MSCI China Utilities ETF	20240227	12.94	12.94	12.94	12.94	0	12.94
CHIX.US	Global X MSCI China Financials ETF	20240227	10.57	10.57	10.57	10.57	0	10.57
CLDL.US	Direxion Daily Cloud Computing Bull 2X Shares	20240227	11.69	11.74	11.53	11.66	6400	11.66	down	down	correct
CLNR.US	IndexIQ ETF Trust	20240227	22.65	22.65	22.65	22.65	100	22.65
CLSM.US	Cabana Target Leading Sector Moderate ETF	20240227	19.99	20.02	19.96	20.02	96300	20.02	up	up	correct
CMBS.US	iShares Trust	20240227	46.68	46.74	46.42	46.47	66721	46.3439	down	down	correct
CMDY.US	iShares Bloomberg Roll Select Broad Commodity ETF	20240227	46.15	46.3	46.15	46.25	28000	46.25	up	up	correct
CMF.US	iShares Trust	20240227	57.78	57.78	57.625	57.7	148073	57.5665	down	down	correct
CN.US	Xtrackers MSCI All China Equity ETF	20240227	24.1	24.1	24.08	24.082	3500	24.082	down	down	correct
CNBS.US	Amplify ETF Trust	20240227	4.99	5.049	4.9	4.9	25500	4.9	down	down	correct
CNRG.US	SPDR Kensho Clean Power ETF	20240227	62.5	63.15	62.2	63.15	31100	63.15	up	up	correct
CNXT.US	VanEck Vectors ChinaAMC SME	20240227	22.96	22.97	22.9	22.955	3800	22.955	down	down	correct
COM.US	Direxion Shares ETF Trust	20240227	27.85	27.9	27.82	27.83	17400	27.83	down	down	correct
COMB.US	GraniteShares Bloomberg Commodity Broad Strategy No K	20240227	19.17	19.216	19.16	19.162	18600	19.162	down	down	correct
COPX.US	Global X Copper Miners ETF	20240227	36.04	36.32	36	36.24	298200	36.24	up	up	correct
CORN.US	Teucrium Commodity Trust	20240227	19.32	19.46	19.3	19.34	76800	19.34	up	up	correct
CORP.US	PIMCO Investment Grade Corporate Bond Index Exchange	20240227	95.11	95.3	95.0901	95.11	86979	94.7509
CPER.US	United States Copper Index Fund LP	20240227	24.01	24.03	23.84	23.98	187800	23.98	down	down	correct
CQQQ.US	Invesco China Technology ETF	20240227	32.37	32.64	32.35	32.5	205000	32.5	up	up	correct
CRAK.US	VanEck Vectors ETF Trust	20240227	36.15	36.18	35.85	35.897	7100	35.897	down	down	correct
CRBN.US	iShares Trust	20240227	174.19	174.36	174.088	174.36	2900	174.36	up	up	correct
CRPT.US	First Trust SkyBridge Crypto Industry and Digital Economy ETF	20240227	12.16	12.49	11.55	12.11	123500	12.11	down	down	correct
CRUZ.US	Defiance Hotel Airline and Cruise ETF	20240227	21.97	22.13	21.97	22.021	18500	22.021	up	up	correct
CSD.US	Invesco S&P Spin	20240227	67.41	67.66	67.37	67.66	700	67.66	up	up	correct
CTEX.US	ProShares S&P Kensho Cleantech ETF	20240227	22.86	23.272	22.86	23.272	10800	23.272	up	up	correct
CURE.US	Direxion Shares ETF Trust	20240227	123.15	124.5	122.07	123.62	28300	123.62	up	up	correct
CUT.US	Invesco MSCI Global Timber ETF	20240227	31.25	31.32	31.25	31.32	1000	31.32	up	up	correct
CVY.US	Invesco Zacks Multi	20240227	24.37	24.38	24.27	24.32	13900	24.32	down	down	correct
CWB.US	SPDR Bloomberg Barclays Convertible Securities ETF	20240227	71.45	71.6	71.31	71.55	432463	71.4245	up	up	correct
CWEB.US	Direxion Shares ETF Trust	20240227	30.19	30.439	29.82	30.18	394500	30.18	down	down	correct
CWI.US	SPDR MSCI ACWI ex	20240227	27.6	27.66	27.59	27.63	231600	27.63	up	up	correct
CWS.US	AdvisorShares Focused Equity ETF	20240227	61.81	61.81	61.177	61.34	13700	61.34	down	down	correct
CYA.US	CYA	20240227	0.46	0.461	0.4079	0.439	171480	0.439	down	down	correct
CZA.US	Invesco Zacks Mid	20240227	95.67	96.2	95.6	95.88	16700	95.88	up	up	correct
DAT.US	ProShares Big Data Refiners ETF	20240227	36.51	36.521	36.505	36.505	500	36.505	down	down	correct
DBA.US	Invesco DB Multi	20240227	22.42	22.55	22.42	22.44	547900	22.44	up	up	correct
DBAW.US	Xtrackers MSCI All World ex U.S. Hedged Equity ETF	20240227	31.64	31.74	31.64	31.71	5400	31.71	up	up	correct
DBB.US	Invesco DB Multi	20240227	17.23	17.26	17.19	17.24	76200	17.24	up	up	correct
DBC.US	Invesco DB Commodity Index Tracking Fund	20240227	22.03	22.13	22.03	22.11	2544500	22.11	up	up	correct
DBE.US	Invesco DB Energy Fund	20240227	20.03	20.08	19.94	20.02	23900	20.02	down	down	correct
DBEF.US	Xtrackers MSCI EAFE Hedged Equity ETF	20240227	39.29	39.37	39.27	39.36	513400	39.36	up	up	correct
DBEH.US	iM DBi Hedge Strategy ETF	20240227	26.965	26.965	26.965	26.965	100	26.965
DBEM.US	Xtrackers MSCI Emerging Markets Hedged Equity ETF	20240227	23.37	23.53	23.37	23.44	13300	23.44	up	up	correct
DBEU.US	Xtrackers MSCI Europe Hedged Equity ETF	20240227	39.21	39.38	39.21	39.3	16100	39.3	up	up	correct
DBEZ.US	Xtrackers MSCI Eurozone Hedged Equity ETF	20240227	44.145	44.18	44.135	44.179	800	44.179	up	up	correct
DBGR.US	Xtrackers MSCI Germany Hedged Equity ETF	20240227	33.7666	33.7666	33.7666	33.7666	0	33.7666
DBJP.US	Xtrackers MSCI Japan Hedged Equity ETF	20240227	71.78	72.04	71.71	71.73	8800	71.73	down	down	correct
DBMF.US	iM DBi Managed Futures Strategy ETF	20240227	27.3	27.343	27.21	27.3	150800	27.3
DBO.US	Invesco DB Oil Fund	20240227	14.7	14.76	14.65	14.7	258200	14.7
DBP.US	Invesco DB Precious Metals Fund	20240227	48.94	48.94	48.83	48.83	900	48.83	down	down	correct
DDM.US	ProShares Ultra Dow30	20240227	84.26	84.31	83.6	84.01	139800	84.01	down	down	correct
DEED.US	First Trust TCW Securitized Plus ETF	20240227	20.46	20.54	20.44	20.467	11600	20.467	up	up	correct
DEEF.US	Xtrackers FTSE Developed ex US Multifactor ETF	20240227	28.759	28.78	28.759	28.78	3300	28.78	up	up	correct
DEEP.US	Roundhill Acquirers Deep Value ETF	20240227	35.21	35.588	35.21	35.585	2200	35.585	up	up	correct
DEM.US	WisdomTree Trust	20240227	41.81	41.88	41.75	41.82	351600	41.82	up	up	correct
DES.US	WisdomTree U.S. SmallCap Dividend Fund	20240227	31.25	31.32	31.1	31.22	190800	31.22	down	down	correct
DEUS.US	Xtrackers Russell US Multifactor ETF	20240227	49.86	49.86	49.68	49.812	2900	49.812	down	down	correct
DEW.US	WisdomTree Global High Dividend Fund	20240227	48.76	48.83	48.73	48.82	2000	48.82	up	up	correct
DFAC.US	Dimensional U.S. Core Equity 2 ETF	20240227	30.65	30.72	30.595	30.71	1763200	30.71	up	up	correct
DFAE.US	Dimensional ETF Trust	20240227	24.34	24.385	24.29	24.36	604900	24.36	up	up	correct
DFAI.US	Dimensional International Core Equity Market ETF	20240227	29.23	29.275	29.19	29.24	582400	29.24	up	up	correct
DFAS.US	Dimensional U.S. Small Cap ETF	20240227	60.08	60.22	59.9	60.15	190600	60.15	up	up	correct
DFAT.US	Dimensional U.S. Targeted Value ETF	20240227	51.74	51.86	51.51	51.72	295000	51.72	down	down	correct
DFAU.US	Dimensional US Core Equity Market ETF	20240227	35.21	35.27	35.12	35.26	517900	35.26	up	up	correct
DFCF.US	Dimensional ETF Trust	20240227	41.63	41.74	41.56	41.6	557000	41.6	down	down	correct
DFE.US	WisdomTree Europe SmallCap Dividend Fund	20240227	57.98	58.24	57.98	58.23	3200	58.23	up	up	correct
DFEN.US	Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace	20240227	23.67	23.77	23.35	23.77	117700	23.77	up	down	incorrect
DFIP.US	Dimensional ETF Trust	20240227	40.738	40.76	40.67	40.67	40500	40.67	down	up	incorrect
DFIV.US	DFIV	20240227	34.85	34.875	34.78	34.85	715900	34.85
DFJ.US	WisdomTree Japan SmallCap Dividend Fund	20240227	75.64	75.76	75.57	75.76	18000	75.76	up	down	incorrect
DFNM.US	Dimensional ETF Trust	20240227	48.18	48.3	48.18	48.24	72900	48.24	up	down	incorrect
DFSD.US	Dimensional ETF Trust	20240227	46.92	46.95	46.893	46.93	293000	46.93	up	down	incorrect
DFUS.US	Dimensional U.S. Equity ETF	20240227	55.17	55.2	54.94	55.19	207900	55.19	up	down	incorrect
DGP.US	DB Gold Double Long ETN	20240227	42	42	41.73	41.99	800	41.99	down	up	incorrect
DGRO.US	iShares Core Dividend Growth ETF	20240227	56.08	56.164	55.99	56.15	1853300	56.15	up	down	incorrect
DGS.US	WisdomTree Emerging Markets SmallCap Dividend Fund	20240227	49.83	49.89	49.76	49.82	373900	49.82	down	up	incorrect
DGT.US	SPDR Series Trust	20240227	123.81	123.96	123.78	123.96	6900	123.96	up	down	incorrect
DGZ.US	DB Gold Short ETN	20240227	9.93	9.93	9.93	9.93	100	9.93
DHS.US	WisdomTree U.S. High Dividend Fund	20240227	81.56	81.73	81.34	81.69	122000	81.69	up	down	incorrect
DIA.US	SPDR Dow Jones Industrial Average ETF Trust	20240227	390.36	390.45	388.75	389.66	2370900	389.66	down	down	correct
DIAL.US	Columbia Diversified Fixed Income Allocation ETF	20240227	17.61	17.67	17.595	17.6	68503	17.5384	down	down	correct
DIG.US	ProShares Ultra Oil & Gas	20240227	38.4	38.54	37.49	37.89	39100	37.89	down	down	correct
DIM.US	WisdomTree International MidCap Dividend Fund	20240227	60.73	60.87	60.67	60.86	5000	60.86	up	up	correct
DIV.US	Global X SuperDividend U.S. ETF	20240227	16.7	16.73	16.67	16.72	72300	16.72	up	up	correct
DIVO.US	Amplify ETF Trust	20240227	37.84	37.84	37.65	37.73	208700	37.73	down	down	correct
DIVS.US	SmartETFs Dividend Builder ETF	20240227	26.96	26.96	26.91	26.95	2200	26.95	down	down	correct
DIVZ.US	Listed Funds Trust	20240227	27.97	28.02	27.96	28.016	25500	28.016	up	up	correct
DJCB.US	ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B	20240227	19.665	19.665	19.665	19.665	100	19.665
DJD.US	Invesco Dow Jones Industrial Average Dividend ETF	20240227	46.7	46.7	46.51	46.691	12100	46.691	down	down	correct
DJP.US	iPath Bloomberg Commodity Index Total Return(SM) ETN	20240227	29.88	29.98	29.88	29.92	42100	29.92	up	up	correct
DLN.US	WisdomTree U.S. LargeCap Dividend Fund	20240227	69.35	69.35	69.16	69.34	113900	69.34	down	down	correct
DLS.US	WisdomTree International SmallCap Dividend Fund	20240227	63.45	63.6	63.4	63.54	66100	63.54	up	up	correct
DMCY.US	The Advisors Inner Circle Fund III	20240227	25.118	25.118	25.118	25.118	200	25.118
DMDV.US	ETF Series Solutions	20240227	22.46	22.46	22.424	22.432	1000	22.432	down	down	correct
DNL.US	WisdomTree Global ex	20240227	37.73	37.84	37.73	37.79	44800	37.79	up	up	correct
DOG.US	ProShares Short Dow30	20240227	29.01	29.13	29.01	29.06	1013000	29.06	up	up	correct
DOL.US	WisdomTree International LargeCap Dividend Fund	20240227	50.3	50.38	50.24	50.34	21400	50.34	up	up	correct
DON.US	WisdomTree U.S. MidCap Dividend Fund	20240227	45.9	45.96	45.75	45.96	119939	45.96	up	up	correct
DPST.US	Direxion Shares ETF Trust	20240227	69.04	71.1	68.608	70.33	1044200	70.33	up	up	correct
DRIP.US	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares	20240227	10.8	10.93	10.68	10.8	1401600	10.8
DRN.US	Direxion Shares ETF Trust	20240227	9.12	9.24	8.91	9.01	997600	9.01	down	down	correct
DRV.US	Direxion Daily MSCI Real Estate Bear 3X Shares	20240227	38.88	39.79	38.39	39.47	180600	39.47	up	up	correct
DSCF.US	Discipline Fund ETF	20240227	22.195	22.195	22.195	22.195	100	22.195
DSI.US	iShares MSCI KLD 400 Social ETF	20240227	97.15	97.15	96.63	97.03	107000	97.03	down	down	correct
DSTL.US	Distillate U.S. Fundamental Stability & Value ETF	20240227	51.77	51.83	51.67	51.74	258000	51.74	down	down	correct
DSTX.US	ETF Series Solutions	20240227	24.15	24.16	24.13	24.1421	2910	24.1421	down	down	correct
DTD.US	WisdomTree U.S. Total Dividend Fund	20240227	67.81	67.81	67.64	67.74	27700	67.74	down	down	correct
DTEC.US	ALPS Disruptive Technologies ETF	20240227	41.99	41.99	41.87	41.964	3200	41.964	down	down	correct
DTH.US	WisdomTree International High Dividend Fund	20240227	38.37	38.47	38.37	38.44	16200	38.44	up	up	correct
DUG.US	ProShares UltraShort Oil & Gas	20240227	11	11.25	10.95	11.14	720400	11.14	up	up	correct
DUSL.US	Direxion Shares ETF Trust	20240227	49.58	49.58	48.78	49.38	10900	49.38	down	down	correct
DUST.US	Direxion Daily Gold Miners Index Bear 2X Shares	20240227	13.99	14.23	13.87	14.21	2128300	14.21	up	up	correct
DVYE.US	iShares Inc.	20240227	26.54	26.6	26.49	26.56	42900	26.56	up	up	correct
DWM.US	WisdomTree International Equity Fund	20240227	53.26	53.41	53.26	53.37	18500	53.37	up	up	correct
DWMF.US	WisdomTree International Multifactor Fund	20240227	25.54	25.59	25.54	25.59	1700	25.59	up	up	correct
DWX.US	SPDR S&P International Dividend ETF	20240227	34.75	34.76	34.66	34.76	24100	34.76	up	up	correct
DXD.US	ProShares Trust	20240227	32.05	32.3	32.04	32.15	266200	32.15	up	up	correct
DXJ.US	WisdomTree Japan Hedged Equity Fund	20240227	103.59	103.89	103.55	103.82	1034600	103.82	up	up	correct
DYLD.US	Two Roads Shared Trust	20240227	22.476	22.476	22.44	22.455	4200	22.455	down	down	correct
DYNF.US	BlackRock ETF Trust	20240227	42.9	42.9	42.6	42.84	288500	42.84	down	down	correct
DZZ.US	DB Gold Double Short ETN	20240227	2.45	2.58	2.45	2.58	2100	2.58	up	up	correct
EAGG.US	iShares Trust	20240227	46.68	46.7295	46.6	46.6	210584	46.4555	down	down	correct
EAPR.US	Innovator MSCI Emerging Markets Power Buffer ETF	20240227	24.95	25.01	24.95	24.971	12900	24.971	up	up	correct
EASG.US	Xtrackers MSCI EAFE ESG Leaders Equity ETF	20240227	30.42	30.42	30.36	30.405	2800	30.405	down	down	correct
EATZ.US	AdvisorShares Restaurant ETF	20240227	23.766	23.86	23.766	23.853	700	23.853	up	up	correct
EBLU.US	Ecofin Global Water ESG Fund	20240227	44.94	44.95	44.69	44.881	1800	44.881	down	down	correct
EBND.US	SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	20240227	20.7	20.725	20.68	20.69	233742	20.5991	down	down	correct
ECLN.US	First Trust EIP Carbon Impact ETF	20240227	23.305	23.4	23.3	23.4	1500	23.4	up	up	correct
ECNS.US	iShares Trust	20240227	24.1	24.18	24.04	24.07	14300	24.07	down	down	correct
ECON.US	Columbia Emerging Markets Consumer ETF	20240227	20.72	20.78	20.67	20.73	3500	20.73	up	up	correct
EDC.US	Direxion Daily MSCI Emerging Markets Bull 3X Shares	20240227	30	30.0827	29.92	29.92	29111	29.92	down	down	correct
EDIV.US	SPDR Index Shares Funds	20240227	33.35	33.5	33.34	33.45	62100	33.45	up	up	correct
EDOG.US	ALPS Emerging Sector Dividend Dogs ETF	20240227	21.37	21.41	21.37	21.39	3000	21.39	up	up	correct
EDOW.US	First Trust Dow 30 Equal Weight ETF	20240227	33.65	33.7	33.502	33.693	25800	33.693	up	up	correct
EDV.US	Vanguard Extended Duration Treasury Index Fund ETF Shares	20240227	74.73	74.99	74.25	74.38	324500	74.38	down	down	correct
EDZ.US	Direxion Daily MSCI Emerging Markets Bear 3X Shares	20240227	10.95	10.95	10.88	10.94	53600	10.94	down	down	correct
EELV.US	Invesco S&P Emerging Markets Low Volatility ETF	20240227	23.92	23.92	23.84	23.85	106000	23.85	down	down	correct
EEM.US	iShares MSCI Emerging Markets ETF	20240227	40.53	40.56	40.45	40.5	21206300	40.5	down	down	correct
EEMD.US	AAM S&P Emerging Markets High Dividend Value ETF	20240227	18.959	18.96	18.925	18.925	800	18.925	down	down	correct
EEMO.US	Invesco S&P Emerging Markets Momentum ETF	20240227	15.8	15.81	15.77	15.78	30500	15.78	down	down	correct
EEMS.US	iShares MSCI Emerging Markets Small	20240227	58.64	58.71	58.59	58.65	21600	58.65	up	up	correct
EEMX.US	SPDR MSCI Emerging Markets Fossil Fuel Free ETF	20240227	30.73	30.85	30.68	30.68	27700	30.68	down	down	correct
EES.US	WisdomTree U.S. SmallCap Earnings Fund	20240227	48.25	48.6	48.25	48.46	21500	48.46	up	up	correct
EET.US	ProShares Ultra MSCI Emerging Markets	20240227	50.78	50.78	50.65	50.65	1500	50.65	down	down	correct
EEV.US	ProShares Trust	20240227	19.62	19.73	19.62	19.72	1300	19.72	up	up	correct
EFA.US	iShares MSCI EAFE ETF	20240227	77.34	77.56	77.29	77.5	11110900	77.5	up	up	correct
EFAX.US	SPDR MSCI EAFE Fossil Fuel Free ETF	20240227	40.41	40.5	40.403	40.49	15100	40.49	up	up	correct
EFIV.US	SPDR S&P 500 ESG ETF	20240227	49.04	49.06	48.88	49.06	24000	49.06	up	up	correct
EFIX.US	First Trust TCW Emerging Markets Debt ETF	20240227	15.87	16	15.7	15.86	4400	15.86	down	down	correct
EFO.US	ProShares Ultra MSCI EAFE	20240227	44.52	44.69	44.52	44.69	300	44.69	up	up	correct
EFU.US	ProShares UltraShort MSCI EAFE	20240227	8.05	8.07	8.05	8.06	500	8.06	up	up	correct
EFZ.US	ProShares Short MSCI EAFE	20240227	16.87	16.89	16.85	16.86	7700	16.86	down	down	correct
EGPT.US	VanEck Vectors Egypt Index ETF	20240227	29.3	29.75	29.16	29.62	9900	29.62	up	up	correct
EIDO.US	iShares MSCI Indonesia ETF	20240227	22.58	22.58	22.49	22.52	310800	22.52	down	down	correct
EINC.US	VanEck Vectors Energy Income ETF	20240227	71	71	70.8	70.8	300	70.8	down	down	correct
EIRL.US	iShares Trust	20240227	66.16	66.37	66.02	66.26	13000	66.26	up	up	correct
EIS.US	iShares MSCI Israel ETF	20240227	62.6	63.24	62.54	63.24	5500	63.24	up	up	correct
EJAN.US	Innovator MSCI Emerging Markets Power Buffer ETF January	20240227	28.69	28.7	28.61	28.61	20000	28.61	down	down	correct
EJUL.US	Innovator MSCI Emerging Markets Power Buffer ETF	20240227	23.655	23.68	23.65	23.65	2600	23.65	down	down	correct
ELD.US	WisdomTree Emerging Markets Local Debt Fund	20240227	27.67	27.75	27.21	27.23	9500	27.23	down	down	correct
ELQD.US	iShares Trust	20240227	80.87	80.87	80.87	80.87	100	80.87
EMBD.US	Global X Emerging Markets Bond ETF	20240227	22.19	22.19	22.099	22.099	10500	22.099	down	down	correct
EMFM.US	Global X Next Emerging & Frontier ETF	20240227	18.37	18.4	18.33	18.4	1100	18.4	up	up	correct
EMHC.US	SPDR Bloomberg Barclays Emerging Markets USD Bond ETF	20240227	23.9	23.91	23.84	23.84	10400	23.7301	down	down	correct
EMLC.US	VanEck Vectors ETF Trust	20240227	24.84	24.87	24.82	24.85	476165	24.7341	up	up	correct
EMLP.US	First Trust North American Energy Infrastructure Fund	20240227	27.82	28.02	27.82	27.95	144900	27.95	up	up	correct
EMMF.US	WisdomTree Emerging Markets Multifactor Fund	20240227	25.88	25.91	25.83	25.86	3900	25.86	down	down	correct
EMNT.US	EMNT	20240227	98.52	98.54	98.5	98.53	4100	98.1302	up	up	correct
EMQQ.US	EMQQ The Emerging Markets Internet & Ecommerce ETF	20240227	30.82	31.08	30.82	31.01	34400	31.01	up	up	correct
EMSG.US	DBX ETF Trust	20240227	24.04	24.12	24.04	24.07	9400	24.07	up	up	correct
EMTY.US	ProShares Trust	20240227	13.6	13.6	13.54	13.555	4200	13.555	down	down	correct
ENFR.US	Alerian Energy Infrastructure ETF	20240227	23.75	23.75	23.63	23.63	9000	23.63	down	down	correct
ENTR.US	EntrepreneurShares Series Trust	20240227	14.61	14.73	14.61	14.709	2400	14.709	up	up	correct
EOCT.US	Innovator ETFs Trust	20240227	23.78	23.82	23.76	23.765	3900	23.765	down	down	correct
EPHE.US	iShares MSCI Philippines ETF	20240227	27.47	27.47	27.37	27.43	489300	27.43	down	down	correct
EPI.US	WisdomTree India Earnings Fund	20240227	44.22	44.24	44.13	44.22	844500	44.22
EPOL.US	iShares Trust	20240227	23.86	23.89	23.73	23.86	185900	23.86
EPP.US	iShares MSCI Pacific ex Japan ETF	20240227	42.51	42.51	42.4	42.49	247100	42.49	down	down	correct
EPS.US	WisdomTree U.S. Earnings 500 Fund	20240227	53.18	53.22	53.02	53.22	71800	53.22	up	up	correct
EPU.US	iShares MSCI Peru ETF	20240227	35.11	35.25	35.07	35.15	4400	35.15	up	up	correct
EPV.US	ProShares UltraShort FTSE Europe	20240227	8.41	8.42	8.36	8.37	37000	8.37	down	down	correct
EQAL.US	Invesco Russell 1000 Equal Weight ETF	20240227	44.1	44.24	44.08	44.22	23800	44.22	up	up	correct
EQL.US	ALPS Equal Sector Weight ETF	20240227	113.48	113.48	113.13	113.43	13300	113.43	down	down	correct
EQUL.US	IndexIQ ETF Trust	20240227	25.032	25.032	25.032	25.032	100	25.032
EQWL.US	Invesco Exchange	20240227	91.05	91.13	90.81	91.13	42600	91.13	up	up	correct
ERSX.US	Entrepreneurshares Series Trust	20240227	11.3	11.3	11.3	11.3	0	11.3
ERTH.US	Invesco Exchange	20240227	42.1	42.43	42.1	42.28	42700	42.28	up	up	correct
ERX.US	Direxion Shares ETF Trust	20240227	59.24	59.58	57.9	58.48	460500	58.48	down	down	correct
ERY.US	Direxion Daily Energy Bear 2X Shares	20240227	26.44	27.05	26.32	26.78	227100	26.78	up	up	correct
ESGA.US	American Century Sustainable Equity ETF	20240227	63.531	63.612	63.42	63.612	3100	63.612	up	up	correct
ESGB.US	IndexIQ Active ETF Trust	20240227	20.775	20.775	20.775	20.775	100	20.6885
ESGN.US	Columbia ETF Trust I	20240227	29.525	29.525	29.525	29.525	100	29.525
ESGS.US	Columbia ETF Trust I	20240227	42.27	42.318	42.27	42.318	2100	42.318	up	up	correct
ESGY.US	American Century Sustainable Growth ETF	20240227	50.06	50.065	49.86	50.065	900	50.065	up	up	correct
ETHO.US	Etho Climate Leadership U.S. ETF	20240227	56	56.1	55.88	55.921	1600	55.921	down	down	correct
EUDG.US	WisdomTree Trust	20240227	32.29	32.347	32.27	32.347	5400	32.347	up	up	correct
EUM.US	ProShares Short MSCI Emerging Markets	20240227	14.19	14.21	14.19	14.21	5200	14.21	up	up	correct
EUO.US	ProShares Trust II	20240227	30.51	30.52	30.42	30.46	7100	30.46	down	down	correct
EURL.US	Direxion Daily FTSE Europe Bull 3X Shares	20240227	24.1	24.27	24.1	24.27	2300	24.27	up	up	correct
EUSA.US	iShares MSCI USA Equal Weighted ETF	20240227	86.83	87.05	86.74	86.99	39300	86.99	up	up	correct
EUSB.US	iShares Trust	20240227	42.45	42.461	42.27	42.36	37800	42.36	down	down	correct
EUSC.US	WisdomTree Trust	20240227	36.6	36.619	36.6	36.619	400	36.619	up	up	correct
EVNT.US	EVNT	20240227	9.89	9.925	9.88	9.925	600	9.925	up	up	correct
EVX.US	VanEck Vectors ETF Trust	20240227	160	160.09	159.8	160.07	2200	160.07	up	down	incorrect
EWA.US	iShares MSCI Australia ETF	20240227	23.95	24.01	23.92	23.99	1924100	23.99	up	down	incorrect
EWC.US	iShares MSCI Canada ETF	20240227	36.87	36.92	36.65	36.76	1503800	36.76	down	up	incorrect
EWD.US	iShares MSCI Sweden ETF	20240227	39.51	39.59	39.44	39.52	133500	39.52	up	down	incorrect
EWG.US	iShares MSCI Germany ETF	20240227	30.4	30.56	30.4	30.55	3879500	30.55	up	down	incorrect
EWH.US	iShares Inc.	20240227	16.51	16.54	16.48	16.53	2714300	16.53	up	down	incorrect
EWI.US	iShares MSCI Italy ETF	20240227	35.67	35.78	35.66	35.74	291800	35.74	up	down	incorrect
EWJ.US	iShares MSCI Japan ETF	20240227	69.08	69.26	69.04	69.18	8569600	69.18	up	down	incorrect
EWK.US	iShares MSCI Belgium ETF	20240227	18.48	18.49	18.47	18.49	700	18.49	up	up	correct
EWL.US	iShares MSCI Switzerland ETF	20240227	47.12	47.26	47.1	47.2	262200	47.2	up	up	correct
EWM.US	iShares MSCI Malaysia ETF	20240227	21.69	21.76	21.66	21.71	176900	21.71	up	up	correct
EWN.US	iShares MSCI Netherlands ETF	20240227	47.82	47.99	47.6	47.69	191100	47.69	down	down	correct
EWO.US	iShares MSCI Austria ETF	20240227	20.96	21.05	20.91	20.96	7600	20.96
EWP.US	iShares MSCI Spain ETF	20240227	29.62	29.75	29.6	29.67	96100	29.67	up	up	correct
EWQ.US	iShares MSCI France ETF	20240227	40.32	40.42	40.28	40.42	304800	40.42	up	up	correct
EWS.US	iShares MSCI Singapore ETF	20240227	17.95	18.02	17.93	17.98	402200	17.98	up	up	correct
EWT.US	iShares MSCI Taiwan ETF	20240227	46.26	46.35	46.12	46.14	2290300	46.14	down	down	correct
EWU.US	iShares MSCI United Kingdom ETF	20240227	32.85	32.95	32.84	32.93	865300	32.93	up	up	correct
EWV.US	ProShares UltraShort MSCI Japan	20240227	10.57	10.61	10.57	10.57	4400	10.57
EWW.US	iShares MSCI Mexico ETF	20240227	66.16	66.43	65.92	66.12	2635700	66.12	down	down	correct
EWX.US	SPDR S&P Emerging Markets Small Cap ETF	20240227	56.35	56.43	56.31	56.32	37600	56.32	down	down	correct
EWY.US	iShares MSCI South Korea ETF	20240227	63.73	63.77	63.55	63.62	3637400	63.62	down	down	correct
EWZ.US	iShares MSCI Brazil ETF	20240227	33.73	34.13	33.71	34.08	26620900	34.08	up	up	correct
EXI.US	iShares Global Industrials ETF	20240227	133.71	134.12	133.53	133.89	17300	133.89	up	up	correct
EZA.US	iShares MSCI South Africa ETF	20240227	37.78	37.89	37.68	37.72	59700	37.72	down	down	correct
EZJ.US	ProShares Ultra MSCI Japan	20240227	41.54	41.76	41.54	41.71	9200	41.71	up	up	correct
EZM.US	WisdomTree U.S. MidCap Earnings Fund	20240227	57.84	58	57.76	57.88	16600	57.88	up	up	correct
FAN.US	First Trust Global Wind Energy ETF	20240227	14.93	15.08	14.93	15.04	44200	15.04	up	up	correct
FAS.US	Direxion Shares ETF Trust	20240227	97.99	98.37	96.32	98.3	645300	98.3	up	up	correct
FAZ.US	Direxion Shares ETF Trust	20240227	11.48	11.6682	11.425	11.44	1925660	11.44	down	down	correct
FBGX.US	UBS AG FI Enhanced Large Cap Growth ETN	20240227	810.15	814.443	810.15	814.443	100	814.443	up	up	correct
FBND.US	Fidelity Total Bond ETF	20240227	44.95	44.97	44.83	44.85	779300	44.85	down	down	correct
FBT.US	First Trust NYSE Arca Biotechnology Index Fund	20240227	152.94	154.41	152.14	153.89	19900	153.89	up	up	correct
FCG.US	First Trust Natural Gas ETF	20240227	24.73	24.9	24.66	24.81	221500	24.81	up	up	correct
FCOM.US	Fidelity MSCI Communication Services Index ETF	20240227	47.85	48.29	47.78	48.29	94600	48.29	up	up	correct
FCOR.US	Fidelity Merrimack Street Trust	20240227	45.99	46.05	45.95	46	13700	46	up	up	correct
FDD.US	First Trust Exchange	20240227	11.2	11.25	11.2	11.22	33700	11.22	up	up	correct
FDHY.US	Fidelity High Yield Factor ETF	20240227	47.72	47.79	47.54	47.645	23300	47.645	down	down	correct
FDIS.US	Fidelity MSCI Consumer Discretionary Index ETF	20240227	81.08	81.37	80.86	81.15	54700	81.15	up	up	correct
FDL.US	First Trust Morningstar Dividend Leaders Index Fund	20240227	36.31	36.4	36.19	36.37	540500	36.37	up	up	correct
FDLO.US	Fidelity Low Volatility Factor ETF	20240227	55.3	55.38	55.14	55.355	64500	55.355	up	up	correct
FDM.US	First Trust Dow Jones Select MicroCap Index Fund	20240227	59.82	59.97	59.74	59.76	2400	59.76	down	down	correct
FDMO.US	Fidelity Momentum Factor ETF	20240227	58.15	58.195	57.93	58.194	9800	58.194	up	up	correct
FDN.US	First Trust Exchange	20240227	200.64	202.01	200.43	201.69	323200	201.69	up	up	correct
FDRR.US	Fidelity Dividend ETF for Rising Rates	20240227	44.89	45.02	44.79	44.99	27800	44.99	up	up	correct
FDVV.US	Fidelity High Dividend ETF	20240227	43.71	43.756	43.6	43.69	412200	43.69	down	down	correct
FDWM.US	Fidelity Covington Trust	20240227	21.44	21.491	21.44	21.491	500	21.491	up	up	correct
FEDL.US	FEDL	20240227	40.747	40.747	40.747	40.747	0	40.747
FEDM.US	FEDM	20240227	48.81	48.831	48.81	48.831	100	48.831	up	up	correct
FEIG.US	FEIG	20240227	40.72	40.72	40.711	40.711	107900	40.58	down	down	correct
FENY.US	Fidelity MSCI Energy Index ETF	20240227	23.7	23.75	23.44	23.55	896000	23.55	down	down	correct
FEU.US	SPDR STOXX Europe 50 ETF	20240227	40.86	40.98	40.86	40.98	10500	40.98	up	up	correct
FEUS.US	FEUS	20240227	57.222	57.222	57.222	57.222	0	57.222
FEZ.US	SPDR EURO STOXX 50 ETF	20240227	50.66	50.83	50.55	50.77	1148400	50.77	up	up	correct
FFIU.US	Fieldstone UVA Unconstrained Medium	20240227	21.78	21.78	21.78	21.78	1	21.78
FFND.US	Northern Lights Fund Trust II	20240227	21.78	21.869	21.78	21.869	1900	21.869	up	down	incorrect
FFTY.US	Innovator ETFs Trust	20240227	27.72	27.78	27.41	27.57	96300	27.57	down	up	incorrect
FGD.US	First Trust Dow Jones Global Select Dividend Index Fund	20240227	22.06	22.1	22.03	22.07	58100	22.07	up	down	incorrect
FHLC.US	Fidelity MSCI Health Care Index ETF	20240227	69.31	69.68	69.11	69.46	167500	69.46	up	down	incorrect
FIDI.US	Fidelity International High Dividend ETF	20240227	20.43	20.495	20.43	20.495	5000	20.495	up	down	incorrect
FIDU.US	Fidelity Covington Trust	20240227	64.47	64.62	64.22	64.52	52000	64.52	up	down	incorrect
FIGB.US	Fidelity Investment Grade Bond ETF	20240227	42.44	42.68	42.25	42.459	15500	42.459	up	down	incorrect
FILL.US	iShares MSCI Global Energy Producers ETF	20240227	24.68	24.7	24.5	24.59	4600	24.59	down	up	incorrect
FISK.US	Empire State Realty OP L.P	20240227	9.6	9.6	9.6	9.6	0	9.6
FISR.US	SPDR SSGA Fixed Income Sector Rotation ETF	20240227	25.409	25.43	25.37	25.4	81000	25.3373	down	up	incorrect
FITE.US	SPDR S&P Kensho Future Security ETF	20240227	56.72	56.868	56.55	56.868	5400	56.868	up	down	incorrect
FIVA.US	Fidelity International Value Factor ETF	20240227	24.745	24.8	24.74	24.744	7400	24.744	down	up	incorrect
FIVG.US	Defiance 5G Next Gen Connectivity ETF	20240227	37.84	37.86	37.68	37.77	57600	37.77	down	up	incorrect
FIW.US	First Trust Exchange	20240227	97.53	97.74	97.26	97.53	36400	97.53
FLAU.US	Franklin FTSE Australia ETF	20240227	28.03	28.04	27.995	28.038	31000	28.038	up	down	incorrect
FLAX.US	Franklin FTSE Asia ex Japan ETF	20240227	21.38	21.43	21.37	21.371	1700	21.371	down	up	incorrect
FLBR.US	Franklin FTSE Brazil ETF	20240227	20.24	20.47	20.24	20.47	46300	20.47	up	down	incorrect
FLCA.US	Franklin Templeton ETF Trust	20240227	33.34	33.44	33.22	33.347	14300	33.347	up	down	incorrect
FLCB.US	Franklin Templeton ETF Trust	20240227	21.21	21.21	21.119	21.14	137500	21.0768	down	up	incorrect
FLCH.US	Franklin FTSE China ETF	20240227	15.84	15.9	15.84	15.88	51600	15.88	up	up	correct
FLCO.US	Franklin Liberty Investment Grade Corporate ETF	20240227	21.18	21.24	21.18	21.195	159302	21.0718	up	up	correct
FLEE.US	Franklin FTSE Europe ETF	20240227	28.72	28.77	28.72	28.765	6100	28.765	up	up	correct
FLGB.US	Franklin FTSE United Kingdom ETF	20240227	25.07	25.155	25.07	25.155	121300	25.155	up	up	correct
FLGR.US	Franklin FTSE Germany ETF	20240227	23.79	23.84	23.79	23.84	3400	23.84	up	up	correct
FLGV.US	Franklin Liberty U.S. Treasury Bond ETF	20240227	20.35	20.38	20.34	20.349	31600	20.349	down	down	correct
FLHK.US	Franklin FTSE Hong Kong ETF	20240227	17.36	17.36	17.26	17.27	1800	17.27	down	down	correct
FLIN.US	Franklin FTSE India ETF	20240227	36.87	36.87	36.75	36.83	120300	36.83	down	down	correct
FLJH.US	Franklin Templeton ETF Trust	20240227	30.13	30.18	30.084	30.16	20000	30.16	up	up	correct
FLJP.US	Franklin FTSE Japan ETF	20240227	29.99	30.035	29.944	30.02	743500	30.02	up	up	correct
FLKR.US	Franklin FTSE South Korea ETF	20240227	22.21	22.21	22.17	22.186	39900	22.186	down	down	correct
FLLA.US	Franklin FTSE Latin America ETF	20240227	23.82	23.97	23.77	23.96	12000	23.96	up	up	correct
FLLV.US	Franklin Templeton ETF Trust	20240227	53.13	53.213	53.075	53.213	4800	53.213	up	up	correct
FLMB.US	Franklin Liberty Federal Tax	20240227	23.998	24.01	23.998	24	708	23.9314	up	up	correct
FLMI.US	Franklin Liberty Intermediate Municipal Opportunities ETF	20240227	24.34	24.355	24.29	24.32	72967	24.2456	down	down	correct
FLMX.US	Franklin FTSE Mexico ETF	20240227	32.43	32.569	32.38	32.427	35700	32.427	down	down	correct
FLRG.US	Fidelity Covington Trust	20240227	29.34	29.36	29.23	29.35	10700	29.35	up	down	incorrect
FLRN.US	SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	20240227	30.81	30.81	30.8	30.8	447404	30.6566	down	up	incorrect
FLRT.US	Pacer Funds Trust	20240227	47.18	47.202	47.18	47.202	16800	47.202	up	down	incorrect
FLSA.US	Franklin FTSE Saudi Arabia ETF	20240227	38.25	38.33	38.25	38.26	4100	38.26	up	down	incorrect
FLSP.US	Franklin Liberty Systematic Style Premia ETF	20240227	23.54	23.66	23.44	23.66	3900	23.66	up	down	incorrect
FLSW.US	Franklin FTSE Switzerland ETF	20240227	32.46	32.52	32.43	32.493	3900	32.493	up	down	incorrect
FLTB.US	Fidelity Merrimack Street Trust	20240227	48.78	48.86	48.78	48.798	4900	48.798	up	down	incorrect
FLTR.US	VanEck Vectors ETF Trust	20240227	25.45	25.46	25.44	25.45	268100	25.3247
FLTW.US	Franklin FTSE Taiwan ETF	20240227	41.35	41.38	41.263	41.263	8500	41.263	down	up	incorrect
FLUD.US	Franklin Liberty Ultra Short Bond ETF	20240227	24.85	24.85	24.82	24.824	900	24.7362	down	up	incorrect
FM.US	iShares MSCI Frontier and Select EM ETF	20240227	26.73	26.82	26.73	26.79	79600	26.79	up	down	incorrect
FMAT.US	Fidelity MSCI Materials Index ETF	20240227	49	49.14	48.94	49.06	35100	49.06	up	down	incorrect
FMF.US	First Trust Managed Futures Strategy Fund	20240227	50	50.17	49.66	50.14	9300	50.14	up	down	incorrect
FMNY.US	First Trust Exchange	20240227	26.975	26.975	26.892	26.975	600	26.975
FMQQ.US	FMQQ The Next Frontier Internet & Ecommerce ETF	20240227	11.72	11.82	11.72	11.774	7600	11.774	up	up	correct
FNCL.US	Fidelity MSCI Financials Index ETF	20240227	56.57	56.68	56.31	56.68	46100	56.68	up	up	correct
FNDA.US	Schwab Fundamental U.S. Small Company Index ETF	20240227	54.96	55.11	54.82	55.02	259700	55.02	up	up	correct
FNDB.US	Schwab Fundamental U.S. Broad Market Index ETF	20240227	63.27	63.33	63.16	63.33	65800	63.33	up	up	correct
FNDC.US	Schwab Fundamental International Small Company Index ETF	20240227	34.4	34.49	34.4	34.49	211900	34.49	up	up	correct
FNDE.US	Schwab Strategic Trust	20240227	27.6	27.63	27.55	27.58	378600	27.58	down	down	correct
FNDF.US	Schwab Fundamental International Large Company Index ETF	20240227	34.11	34.17	34.08	34.14	940900	34.14	up	up	correct
FNDX.US	Schwab Fundamental U.S. Large Company Index ETF	20240227	64.35	64.46	64.23	64.45	430300	64.45	up	up	correct
FNGD.US	MicroSectors FANG+ Index	20240227	3.66	3.74	3.63	3.65	9724700	3.65	down	down	correct
FNGG.US	Direxion Daily Select Large Caps & FANGs Bull 2X Shares	20240227	118.74	119.59	117.34	119.27	13200	119.27	up	up	correct
FNGO.US	MicroSectors FANG+ Index 2X Leveraged ETN	20240227	59.76	59.97	59.02	59.79	28500	59.79	up	up	correct
FNGS.US	MicroSectors FANG+ ETN	20240227	43.5	43.58	43.21	43.43	76300	43.43	down	down	correct
FNGU.US	MicroSectors FANG+ Index 3X Leveraged ETN	20240227	338.82	341.06	331.99	338.46	810600	338.46	down	down	correct
FORH.US	ETF Opportunities Trust	20240227	21.81	21.869	21.81	21.869	800	21.869	up	up	correct
FOVL.US	iShares Trust	20240227	59.74	59.74	59.74	59.74	100	59.74
FPE.US	First Trust Preferred Securities and Income ETF	20240227	17.17	17.17	17.13	17.15	763100	17.15	down	down	correct
FPEI.US	First Trust Institutional Preferred Securities and Income ETF	20240227	18.05	18.08	18.02	18.07	140900	18.07	up	up	correct
FPX.US	First Trust US Equity Opportunities ETF	20240227	101.09	102.18	101.09	102.18	28000	102.18	up	up	correct
FQAL.US	Fidelity Quality Factor ETF	20240227	56.85	57.087	56.83	57.06	112700	57.06	up	up	correct
FREL.US	Fidelity Covington Trust	20240227	25.49	25.555	25.295	25.35	157400	25.35	down	down	correct
FRI.US	First Trust S&P REIT Index Fund	20240227	25.35	25.44	25.26	25.29	14200	25.29	down	down	correct
FRTY.US	Alger Mid Cap 40 ETF	20240227	15.7	16.05	15.7	15.838	9000	15.838	up	up	correct
FSEC.US	Fidelity Investment Grade Securitized ETF	20240227	41.82	41.85	41.745	41.745	1000	41.745	down	down	correct
FSIG.US	First Trust Exchange	20240227	18.75	18.76	18.71	18.73	266500	18.73	down	down	correct
FSMB.US	First Trust Short Duration Managed Municipal ETF	20240227	19.91	19.91	19.865	19.88	65700	19.88	down	down	correct
FSMD.US	Fidelity Covington Trust	20240227	37.5	37.5	37.228	37.44	48500	37.44	down	down	correct
FSTA.US	Fidelity MSCI Consumer Staples Index ETF	20240227	46.26	46.27	46.14	46.27	53700	46.27	up	up	correct
FTEC.US	Fidelity MSCI Information Technology Index ETF	20240227	153.24	153.24	151.96	152.97	157000	152.97	down	down	correct
FTSD.US	Franklin ETF Trust	20240227	89.89	89.92	89.8	89.8953	3651	89.5551	up	up	correct
FUMB.US	First Trust Ultra Short Duration Municipal ETF	20240227	20.07	20.07	20.06	20.06	31000	20.06	down	down	correct
FUTY.US	Fidelity MSCI Utilities Index ETF	20240227	39.35	39.91	39.25	39.9	183500	39.9	up	up	correct
FVAL.US	Fidelity Value Factor ETF	20240227	54.81	54.93	54.718	54.929	43200	54.929	up	up	correct
FVD.US	First Trust Value Line Dividend Index Fund	20240227	40.85	40.96	40.79	40.93	693200	40.93	up	up	correct
FXA.US	Invesco CurrencyShares Australian Dollar Trust	20240227	64.7371	64.8361	64.7371	64.83	1574	64.7502	up	up	correct
FXB.US	Invesco CurrencyShares British Pound Sterling Trust	20240227	122.1	122.21	122.01	122.1	14857	121.7846
FXC.US	Invesco CurrencyShares Canadian Dollar Trust	20240227	72.47	72.47	72.33	72.3711	5502	72.2336	down	down	correct
FXD.US	First Trust Consumer Discretionary AlphaDEX Fund	20240227	61.19	61.39	61.09	61.3	46400	61.3	up	up	correct
FXE.US	Invesco CurrencyShares Euro Currency Trust	20240227	100.2184	100.34	100.14	100.2305	35455	100.0448	up	up	correct
FXF.US	Invesco CurrencyShares Swiss Franc Trust	20240227	101.11	101.177	101.08	101.1753	13005	101.1667	up	up	correct
FXG.US	First Trust Consumer Staples AlphaDEX Fund	20240227	64.86	64.89	64.61	64.76	19300	64.76	down	down	correct
FXH.US	First Trust Health Care AlphaDEX Fund	20240227	108.03	108.35	107.61	108.16	27500	108.16	up	up	correct
FXI.US	iShares Trust	20240227	24.29	24.35	24.22	24.32	40397500	24.32	up	up	correct
FXL.US	First Trust Technology AlphaDEX Fund	20240227	136.59	136.73	135.3	135.86	39000	135.86	down	down	correct
FXN.US	First Trust Energy AlphaDEX Fund	20240227	17.06	17.1	16.91	16.99	1988900	16.99	down	down	correct
FXO.US	First Trust Financials AlphaDEX Fund	20240227	44.27	44.56	44.22	44.54	64600	44.54	up	up	correct
FXP.US	ProShares UltraShort FTSE China 50	20240227	37.01	37.09	36.83	36.89	20800	36.89	down	down	correct
FXU.US	First Trust Utilities AlphaDEX Fund	20240227	30.22	30.54	30.17	30.54	129900	30.54	up	up	correct
FXY.US	Invesco CurrencyShares Japanese Yen Trust	20240227	61.59	61.64	61.53	61.56	70100	61.56	down	down	correct
FXZ.US	First Trust Exchange	20240227	66.71	67.03	66.71	66.86	60200	66.86	up	up	correct
GAL.US	SPDR SSgA Global Allocation ETF	20240227	42.2	42.29	42.2	42.29	12300	42.29	up	up	correct
GAMR.US	ETF Managers Trust	20240227	57.64	58.23	57.64	58.171	3800	58.171	up	up	correct
GBIL.US	Goldman Sachs Access Treasury 0	20240227	100.08	100.08	100.06	100.07	572984	99.6684	down	down	correct
GBLD.US	Invesco MSCI Green Building ETF	20240227	16.185	16.209	16.165	16.199	3300	16.199	up	up	correct
GCC.US	WisdomTree Continuous Commodity Index Fund	20240227	17.36	17.42	17.33	17.35	56700	17.35	down	up	incorrect
GCOR.US	Goldman Sachs Access U.S. Aggregate Bond ETF	20240227	40.89	40.8973	40.785	40.83	115401	40.6883	down	up	incorrect
GDMA.US	Alpha Architect ETF Trust	20240227	30.45	30.46	30.45	30.45	3600	30.45
GDOC.US	Goldman Sachs ETF Trust	20240227	33.96	34.16	33.95	34.16	6300	34.16	up	down	incorrect
GDX.US	VanEck Vectors Gold Miners ETF	20240227	26.27	26.36	26.01	26.03	20494100	26.03	down	up	incorrect
GDXD.US	MicroSectors Gold Miners	20240227	6.198	6.385	6.16	6.38	1429700	6.38	up	down	incorrect
GDXJ.US	VanEck Vectors Junior Gold Miners ETF	20240227	31.92	32	31.64	31.66	4163800	31.66	down	up	incorrect
GDXU.US	MicroSectors Gold Miners 3X Leveraged ETNs	20240227	18.51	18.7	18.05	18.07	952400	18.07	down	up	incorrect
GEM.US	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	20240227	30.92	30.979	30.92	30.92	122800	30.92
GERM.US	ETF Managers Trust	20240227	18.74	19	18.74	18.951	6100	18.951	up	down	incorrect
GGRW.US	Gabelli ETFs Trust	20240227	24.52	24.538	24.52	24.538	700	24.538	up	down	incorrect
GHYB.US	Goldman Sachs Access High Yield Corporate Bond ETF	20240227	43.88	43.89	43.7901	43.862	5513	43.6596	down	up	incorrect
GIGB.US	Goldman Sachs ETF Trust	20240227	45.27	45.38	45.27	45.32	51633	45.1832	up	down	incorrect
GII.US	SPDR S&P Global Infrastructure ETF	20240227	51.54	51.83	51.46	51.79	21000	51.79	up	down	incorrect
GINN.US	Goldman Sachs Innovate Equity ETF	20240227	54.6	54.79	54.56	54.79	19100	54.79	up	down	incorrect
GLD.US	SPDR Gold Trust	20240227	188.58	188.72	187.88	188	5165400	188	down	down	correct
GLDM.US	World Gold Trust	20240227	40.38	40.4	40.23	40.25	1881200	40.25	down	down	correct
GLDX.US	USCF ETF Trust	20240227	24.98	24.98	24.98	24.98	100	24.98
GLIF.US	AGFiQ Global Infrastructure ETF	20240227	25.129	25.129	25.129	25.129	300	25.129
GLIN.US	VanEck Vectors ETF Trust	20240227	48.03	48.39	47.82	47.88	71900	47.88	down	down	correct
GLL.US	ProShares Trust II	20240227	27.61	27.78	27.59	27.75	44800	27.75	up	up	correct
GLRY.US	Inspire Faithward Mid Cap Momentum ESG ETF	20240227	28.22	28.26	28.13	28.235	3100	28.235	up	up	correct
GLTR.US	Aberdeen Standard Physical Precious Metals Basket Shares ETF	20240227	87.85	87.89	87.44	87.46	23600	87.46	down	down	correct
GMF.US	SPDR S&P Emerging Asia Pacific ETF	20240227	102.94	103.01	102.84	102.84	8800	102.84	down	down	correct
GNR.US	SPDR S&P Global Natural Resources ETF	20240227	53.56	53.78	53.39	53.45	192500	53.45	down	down	correct
GOAU.US	U.S. Global GO GOLD and Precious Metal Miners ETF	20240227	14.46	14.46	14.3	14.323	15700	14.323	down	down	correct
GOEX.US	Global X Funds	20240227	21.57	21.57	21.4401	21.485	2193	21.485	down	down	correct
GQRE.US	FlexShares Global Quality Real Estate Index Fund	20240227	54.05	54.07	53.86	53.95	14800	53.95	down	down	correct
GREI.US	Goldman Sachs ETF Trust	20240227	32.461	32.461	32.461	32.461	0	32.461
GREK.US	Global X MSCI Greece ETF	20240227	40.32	40.32	40.15	40.24	7900	40.24	down	down	correct
GRN.US	iPath Series B Carbon ETN	20240227	21.22	21.75	21.19	21.7	4000	21.7	up	up	correct
GRNB.US	VanEck Vectors ETF Trust	20240227	23.56	23.5677	23.53	23.549	3975	23.4837	down	up	incorrect
GSEU.US	Goldman Sachs ETF Trust	20240227	35.31	35.31	35.31	35.31	100	35.31
GSFP.US	Goldman Sachs Future Planet Equity ETF	20240227	29.63	29.671	29.63	29.671	200	29.671	up	down	incorrect
GSG.US	iShares S&P GSCI Commodity	20240227	21.12	21.25	21.11	21.22	649700	21.22	up	down	incorrect
GSIE.US	Goldman Sachs ActiveBeta International Equity ETF	20240227	33.42	33.51	33.4	33.47	295200	33.47	up	down	incorrect
GSIG.US	Goldman Sachs Access Investment Grade Corporate 1	20240227	46.514	46.514	46.514	46.514	100	46.3459
GSJY.US	Goldman Sachs ActiveBeta Japan Equity ETF	20240227	37.87	37.94	37.87	37.93	3000	37.93	up	down	incorrect
GSLC.US	Goldman Sachs ETF Trust	20240227	100.32	100.47	100.06	100.4	306600	100.4	up	down	incorrect
GSPY.US	Gotham Enhanced 500 ETF	20240227	27.58	27.645	27.555	27.645	1200	27.645	up	down	incorrect
GSSC.US	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	20240227	63.47	63.62	63.31	63.48	104200	63.48	up	down	incorrect
GSY.US	Invesco Ultra Short Duration ETF	20240227	49.83	49.85	49.83	49.83	439900	49.83
GTEK.US	Goldman Sachs Future Tech Leaders Equity ETF	20240227	29.22	29.3	29.098	29.22	37800	29.22
GTO.US	Invesco Total Return Bond ETF	20240227	46.38	46.42	46.295	46.34	170800	46.34	down	up	incorrect
GUNR.US	FlexShares Morningstar Global Upstream Natural Resources Index Fund	20240227	38.56	38.63	38.44	38.49	450400	38.49	down	down	correct
GURU.US	Global X Guru Index ETF	20240227	42.03	42.24	42.03	42.24	150800	42.24	up	up	correct
GUSH.US	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	20240227	33.58	33.94	33.17	33.59	762900	33.59	up	up	correct
GVIP.US	Goldman Sachs Hedge Industry VIP ETF	20240227	105.08	105.16	104.8	104.883	2500	104.883	down	down	correct
GWX.US	SPDR S&P International Small Cap ETF	20240227	31.19	31.32	31.19	31.29	22000	31.29	up	up	correct
GXC.US	SPDR Index Shares Funds	20240227	66.26	66.62	66.26	66.41	27800	66.41	up	up	correct
GXG.US	Global X MSCI Colombia ETF	20240227	23.15	23.44	23.15	23.31	9800	23.31	up	up	correct
GYLD.US	Arrow Dow Jones Global Yield ETF	20240227	13.16	13.16	13.01	13.05	1400	13.05	down	down	correct
HACK.US	ETF Series Solutions	20240227	64.61	65	64.03	64.33	155900	64.33	down	down	correct
HAIL.US	SPDR S&P Kensho Smart Mobility ETF	20240227	28.97	29.262	28.97	29.19	6500	29.19	up	up	correct
HAP.US	VanEck Vectors Natural Resources ETF	20240227	47.35	47.35	47.17	47.26	6000	47.26	down	down	correct
HAUZ.US	DBX ETF Trust	20240227	20.79	20.83	20.73	20.75	88000	20.75	down	down	correct
HAWX.US	iShares Currency Hedged MSCI ACWI ex U.S. ETF	20240227	30.34	30.364	30.32	30.344	4100	30.344	up	up	correct
HCOM.US	Hawaiian Telcom Holdco Inc	20240227	14.145	14.145	14.145	14.145	100	14.145
HDAW.US	DBX ETF Trust	20240227	24.24	24.286	24.24	24.286	300	24.286	up	up	correct
HDEF.US	Xtrackers MSCI EAFE High Dividend Yield Equity ETF	20240227	24.11	24.15	24.09	24.14	126500	24.14	up	up	correct
HDG.US	ProShares Hedge Replication ETF	20240227	49	49.17	49	49.07	3100	49.07	up	up	correct
HDGE.US	AdvisorShares Ranger Equity Bear ETF	20240227	20.16	20.16	20	20.07	58400	20.07	down	down	correct
HDLB.US	ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	20240227	11.21	11.34	11.21	11.226	600	11.226	up	up	correct
HDMV.US	First Trust Horizon Managed Volatility Developed International ETF	20240227	28.88	28.905	28.85	28.901	4100	28.901	up	up	correct
HDRO.US	ETF Series Solutions	20240227	5.18	5.32	5.161	5.32	23400	5.32	up	up	correct
HDV.US	iShares Core High Dividend ETF	20240227	105.36	105.47	105.02	105.46	293900	105.46	up	up	correct
HEDJ.US	WisdomTree Europe Hedged Equity Fund	20240227	46.21	46.37	46.18	46.19	147200	46.19	down	down	correct
HEQT.US	Simplify Exchange Traded Funds	20240227	26.08	26.12	26.06	26.1	97400	26.1	up	up	correct
HEWJ.US	iShares Currency Hedged MSCI Japan ETF	20240227	40.24	40.35	40.23	40.31	64300	40.31	up	up	correct
HEZU.US	iShares Currency Hedged MSCI Eurozone ETF	20240227	35.12	35.2	35.11	35.16	142500	35.16	up	up	correct
HFXI.US	IQ 50 Percent Hedged FTSE International ETF	20240227	26.03	26.03	25.915	25.99	91700	25.99	down	down	correct
HHH.US	ETF Managers Trust	20240227	76.64	77.3231	76.225	76.58	209898	76.58	down	down	correct
HIBL.US	Direxion Daily S&P 500 High Beta Bull 3X Shares	20240227	42.42	43.025	42.375	42.84	59900	42.84	up	up	correct
HIBS.US	Direxion Daily S&P 500 High Beta Bear 3X Shares	20240227	26.17	26.25	25.79	25.93	161400	25.93	down	down	correct
HIPS.US	GraniteShares HIPS US High Income ETF	20240227	12.52	12.52	12.4	12.445	19900	12.445	down	down	correct
HJEN.US	Direxion Hydrogen ETF	20240227	10.52	10.729	10.52	10.68	6600	10.68	up	up	correct
HKND.US	Humankind Benefit Corporation	20240227	30.25	30.25	30.25	30.25	200	30.25
HLGE.US	Hartford Longevity Economy ETF	20240227	28.86	28.89	28.86	28.887	700	28.887	up	up	correct
HMOP.US	Hartford Municipal Opportunities ETF	20240227	38.69	38.76	38.684	38.71	26700	38.71	up	up	correct
HOMZ.US	ETF Series Solutions	20240227	41.69	41.97	41.69	41.916	1800	41.916	up	up	correct
HSCZ.US	iShares Currency Hedged MSCI EAFE Small	20240227	30.14	30.18	30.06	30.174	42900	30.174	up	up	correct
HTAB.US	Hartford Exchange	20240227	19.49	19.49	19.4	19.43	107800	19.43	down	down	correct
HTEC.US	Robo Global Healthcare Technology and Innovation ETF	20240227	28.03	28.285	28.03	28.285	7800	28.285	up	up	correct
HTRB.US	Hartford Total Return Bond ETF	20240227	33.42	33.42	33.345	33.37	89100	33.37	down	down	correct
HTUS.US	Exchange Traded Concepts Trust	20240227	38.1	38.24	38.1	38.201	1300	38.201	up	up	correct
HUSV.US	First Trust Horizon Managed Volatility Domestic ETF	20240227	35	35	34.86	34.975	4400	34.975	down	down	correct
HYBB.US	iShares BB Rated Corporate Bond ETF	20240227	45.87	45.93	45.835	45.93	30100	45.6907	up	up	correct
HYDW.US	DBX ETF Trust	20240227	45.82	45.84	45.82	45.82	4600	45.6387
HYEM.US	VanEck Vectors Emerging Markets High Yield Bond ETF	20240227	18.9	18.98	18.85	18.86	218487	18.7649	down	down	correct
HYG.US	iShares Trust	20240227	77.15	77.2	77.05	77.2	30926600	77.2	up	up	correct
HYGH.US	iShares U.S. ETF Trust	20240227	85.3	85.3	85.11	85.29	28300	85.29	down	down	correct
HYGV.US	FlexShares Trust	20240227	40.92	40.94	40.84	40.94	726500	40.6582	up	up	correct
HYLB.US	Xtrackers USD High Yield Corporate Bond ETF	20240227	35.45	35.45	35.38	35.44	1396501	35.2683	down	down	correct
HYMB.US	SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF	20240227	25.46	25.523	25.4501	25.48	692353	25.3898	up	up	correct
HYS.US	PIMCO 0	20240227	93.33	93.33	93	93.07	186869	92.501	down	down	correct
HYTR.US	CP High Yield Trend ETF	20240227	21.363	21.375	21.363	21.375	900	21.375	up	up	correct
HYUP.US	Xtrackers High Beta High Yield Bond ETF	20240227	40.76	40.826	40.76	40.826	800	40.826	up	up	correct
IAI.US	iShares U.S. Broker	20240227	110.24	110.27	109.48	110	10800	110	down	down	correct
IAK.US	iShares U.S. Insurance ETF	20240227	111.24	111.46	110.69	111.46	34100	111.46	up	up	correct
IAPR.US	Innovator MSCI EAFE Power Buffer ETF	20240227	26.25	26.33	26.25	26.29	26100	26.29	up	up	correct
IAT.US	iShares U.S. Regional Banks ETF	20240227	39.74	40.33	39.74	40.22	128500	40.22	up	up	correct
IAU.US	iShares Gold Trust	20240227	38.52	38.56	38.38	38.4	4310100	38.4	down	down	correct
IAUM.US	iShares® Gold Trust Micro	20240227	20.32	20.345	20.25	20.27	377000	20.27	down	down	correct
IBD.US	Northern Lights Fund Trust IV	20240227	23.25	23.62	23.21	23.26	47500	23.26	up	up	correct
IBDP.US	iShares iBonds Dec 2024 Term Corporate ETF	20240227	25.01	25.01	25	25	320900	25	down	down	correct
IBDQ.US	iShares iBonds Dec 2025 Term Corporate ETF	20240227	24.75	24.77	24.75	24.75	429300	24.75
IBDR.US	iShares iBonds Dec 2026 Term Corporate ETF	20240227	23.75	23.79	23.75	23.77	421400	23.77	up	up	correct
IBDS.US	iShares iBonds Dec 2027 Term Corporate ETF	20240227	23.69	23.72	23.67	23.7	288000	23.7	up	up	correct
IBDT.US	iShares iBonds Dec 2028 Term Corporate ETF	20240227	24.71	24.79	24.71	24.75	283900	24.75	up	up	correct
IBDU.US	iShares Trust	20240227	22.65	22.68	22.63	22.65	180200	22.563
IBDV.US	iShares Trust	20240227	21.17	21.24	21.17	21.18	130200	21.18	up	up	correct
IBDW.US	iShares Trust	20240227	20.24	20.3	20.24	20.27	139800	20.27	up	up	correct
IBND.US	SPDR Bloomberg Barclays International Corporate Bond ETF	20240227	29.05	29.05	28.89	28.95	15864	28.8838	down	down	correct
IBUY.US	Amplify Online Retail ETF	20240227	54.68	55.762	54.31	55.67	345700	55.67	up	up	correct
IDAT.US	Ishares Trust	20240227	28.64	28.64	28.587	28.587	200	28.587	down	down	correct
IDEV.US	iShares Core MSCI International Developed Markets ETF	20240227	64.97	65.11	64.913	65.07	572900	65.07	up	up	correct
IDHQ.US	Invesco S&P International Developed Quality ETF	20240227	29.9	30.15	29.9	30.02	23100	30.02	up	up	correct
IDLV.US	Invesco S&P International Developed Low Volatility ETF	20240227	27.91	28.01	27.84	27.92	14400	27.92	up	up	correct
IDMO.US	Invesco S&P International Developed Momentum ETF	20240227	39.73	39.83	39.56	39.8	170800	39.8	up	up	correct
IDNA.US	iShares Genomics Immunology and Healthcare ETF	20240227	24.71	25.22	24.6	25.2	31900	25.2	up	up	correct
IDOG.US	ALPS International Sector Dividend Dogs ETF	20240227	29.41	29.5	29.36	29.45	33300	29.45	up	up	correct
IDRV.US	iShares Trust	20240227	31.93	32.07	31.9	31.98	60600	31.98	up	up	correct
IDU.US	iShares U.S. Utilities ETF	20240227	78.4	79.5	78.27	79.47	45000	79.47	up	up	correct
IDX.US	VanEck Vectors Indonesia Index ETF	20240227	16.3	16.3	16.28	16.28	2500	16.28	down	down	correct
IEMG.US	iShares Core MSCI Emerging Markets ETF	20240227	50.98	51.02	50.88	50.94	7480800	50.94	down	down	correct
IEUR.US	iShares Core MSCI Europe ETF	20240227	55.85	56.05	55.82	56.02	373600	56.02	up	up	correct
IEV.US	iShares Trust	20240227	53.79	53.99	53.79	53.94	351500	53.94	up	up	correct
IEZ.US	iShares U.S. Oil Equipment & Services ETF	20240227	21.12	21.2	20.93	21.04	179600	21.04	down	down	correct
IFED.US	IFED	20240227	35.188	35.188	35.188	35.188	0	35.188
IG.US	Principal Exchange	20240227	20.4939	20.54	20.4934	20.4934	7838	20.4068	down	down	correct
IGBH.US	iShares Interest Rate Hedged Long	20240227	24.42	24.48	24.42	24.45	17400	24.45	up	up	correct
IGLB.US	iShares 10+ Year Investment Grade Corporate Bond ETF	20240227	50.7	50.85	50.6261	50.65	573992	50.4403	down	down	correct
IGM.US	iShares Expanded Tech Sector ETF	20240227	503.35	503.35	500.09	502.56	22700	502.56	down	down	correct
IHAK.US	iShares Cybersecurity and Tech ETF	20240227	47.79	47.96	47.514	47.82	95600	47.82	up	up	correct
IHDG.US	WisdomTree Trust	20240227	44.57	44.685	44.55	44.67	198900	44.67	up	up	correct
IHE.US	iShares U.S. Pharmaceuticals ETF	20240227	207.54	208.14	207.53	207.8	7000	207.8	up	up	correct
IHF.US	iShares U.S. Healthcare Providers ETF	20240227	269.83	270.92	269.18	269.29	109500	269.29	down	down	correct
IHI.US	iShares U.S. Medical Devices ETF	20240227	57.34	57.56	57.11	57.49	743400	57.49	up	up	correct
IHY.US	VanEck Vectors International High Yield Bond ETF	20240227	20.73	20.76	20.6806	20.7152	1986	20.6352	down	down	correct
IIGD.US	Invesco Investment Grade Defensive ETF	20240227	23.95	23.95	23.94	23.94	1400	23.94	down	down	correct
IJAN.US	Innovator MSCI EAFE Power Buffer ETF January	20240227	30.82	30.83	30.72	30.779	11900	30.779	down	down	correct
IJH.US	iShares Trust	20240227	57.21	57.3	57.06	57.28	5728300	57.28	up	up	correct
IJJ.US	iShares S&P Mid	20240227	112.12	112.45	112.01	112.37	96500	112.37	up	up	correct
IJK.US	iShares S&P Mid	20240227	85.42	85.42	85.02	85.34	181300	85.34	down	down	correct
IJR.US	iShares Core S&P Small	20240227	107.41	107.71	107.1	107.51	3126000	107.51	up	up	correct
IJS.US	iShares S&P Small	20240227	99.42	99.89	99.31	99.68	317600	99.68	up	up	correct
IJUL.US	Innovator MSCI EAFE Power Buffer ETF	20240227	27.52	27.56	27.48	27.5	1800	27.5	down	down	correct
ILCB.US	iShares Morningstar U.S. Equity ETF	20240227	70.17	70.17	69.94	70.16	13000	70.16	down	down	correct
ILCG.US	iShares Morningstar Growth ETF	20240227	73.88	73.95	73.51	73.95	40300	73.95	up	up	correct
ILCV.US	iShares Morningstar Value ETF	20240227	73.53	73.62	73.42	73.62	32400	73.62	up	up	correct
ILDR.US	First Trust Exchange	20240227	21.91	21.91	21.796	21.9	2100	21.9	down	down	correct
ILF.US	iShares Latin America 40 ETF	20240227	28.54	28.78	28.45	28.72	1189300	28.72	up	up	correct
ILTB.US	iShares Trust	20240227	50.32	50.42	50.1798	50.2	152230	50.0072	down	down	correct
IMCB.US	iShares Morningstar Mid	20240227	69.28	69.36	69.17	69.34	25400	69.34	up	up	correct
IMCG.US	iShares Morningstar Mid	20240227	67.92	68.01	67.76	67.97	279000	67.97	up	up	correct
IMTB.US	iShares Core 5	20240227	42.5	42.5	42.4	42.405	6839	42.2546	down	down	correct
IMTM.US	iShares MSCI Intl Momentum Factor ETF	20240227	37.19	37.347	37.19	37.3	500700	37.3	up	up	correct
INCO.US	Columbia India Consumer ETF	20240227	63.25	63.33	63.02	63.23	34000	63.23	down	down	correct
INDF.US	Exchange Traded Concepts Trust	20240227	35.07	35.07	34.6101	34.8041	4465	34.8041	down	down	correct
INDL.US	Direxion Daily MSCI India Bull 2x Shares	20240227	62.6	62.67	62.4	62.61	10000	62.61	up	up	correct
INDS.US	Pacer Benchmark Industrial Real Estate SCTR ETF	20240227	38.73	38.8078	38.54	38.59	16740	38.59	down	down	correct
INFL.US	Horizon Kinetics Inflation Beneficiaries ETF	20240227	30.46	30.6	30.265	30.56	110200	30.56	up	up	correct
INKM.US	SSGA Active Trust	20240227	30.68	30.69	30.65	30.68	2200	30.68
INMU.US	BlackRock Intermediate Muni Income Bond ETF	20240227	23.672	23.672	23.66	23.66	200	23.66	down	down	correct
INTF.US	iShares Edge MSCI Multifactor Intl ETF	20240227	28.82	28.92	28.802	28.91	62100	28.91	up	up	correct
IOCT.US	Innovator ETFs Trust	20240227	28.3	28.4	28.3	28.36	2300	28.36	up	up	correct
IOO.US	iShares Global 100 ETF	20240227	86.12	86.21	85.84	86.17	85900	86.17	up	down	incorrect
IPAC.US	iShares Core MSCI Pacific ETF	20240227	61.63	61.789	61.63	61.73	49600	61.73	up	down	incorrect
IPAY.US	ETF Series Solutions	20240227	49.32	49.73	49.32	49.73	20100	49.73	up	down	incorrect
IPO.US	Renaissance IPO ETF	20240227	39	39.26	38.81	39.19	97700	39.19	up	down	incorrect
IPOS.US	Renaissance International IPO ETF	20240227	13.63	13.63	13.468	13.56	1400	13.56	down	up	incorrect
IQDE.US	FlexShares International Quality Dividend Defensive Index Fund	20240227	21.16	21.16	21.14	21.16	900	21.16
IQDF.US	FlexShares International Quality Dividend Index Fund	20240227	23.75	23.77	23.71	23.76	51300	23.76	up	down	incorrect
IQDY.US	FlexShares International Quality Dividend Dynamic Index Fund	20240227	28.36	28.36	28.33	28.36	4400	28.36
IQIN.US	IQ 500 International ETF	20240227	33.21	33.21	33.085	33.117	4500	33.117	down	up	incorrect
IQLT.US	iShares MSCI Intl Quality Factor ETF	20240227	38.74	38.839	38.7	38.81	1213600	38.81	up	down	incorrect
IQSI.US	IQ Candriam ESG International Equity ETF	20240227	29.28	29.28	29.24	29.24	2600	29.24	down	up	incorrect
IQSU.US	IQ Candriam ESG US Equity ETF	20240227	43.36	43.437	43.32	43.437	3300	43.437	up	down	incorrect
IRBO.US	iShares Robotics and Artificial Intelligence Multisector ETF	20240227	34.23	34.288	34.04	34.18	147100	34.18	down	up	incorrect
ISCB.US	iShares Morningstar Small	20240227	53.82	54.18	53.82	54.18	6900	54.18	up	down	incorrect
ISCF.US	iShares Trust	20240227	31.84	32	31.84	31.94	27500	31.94	up	down	incorrect
ISCG.US	iShares Morningstar Small	20240227	45.38	45.59	45.25	45.57	43200	45.57	up	down	incorrect
ISCV.US	iShares Morningstar Small	20240227	58	58.35	57.93	58.28	10400	58.28	up	down	incorrect
ISRA.US	VanEck Vectors Israel ETF	20240227	37.34	37.38	37.24	37.38	2300	37.38	up	down	incorrect
ISWN.US	Amplify ETF Trust	20240227	19.02	19.112	18.86	19.03	3900	19.03	up	down	incorrect
ISZE.US	iShares MSCI Intl Size Factor ETF	20240227	25.85	25.914	25.84	25.914	2000	25.914	up	down	incorrect
ITAN.US	Alpha Architect ETF Trust	20240227	27.47	27.58	27.45	27.58	1100	27.58	up	down	incorrect
ITEQ.US	BlueStar Israel Technology ETF	20240227	48.33	48.79	48.32	48.779	18500	48.779	up	down	incorrect
ITOT.US	iShares Core S&P Total U.S. Stock Market ETF	20240227	111.59	111.76	111.26	111.71	857900	111.71	up	up	correct
IVE.US	iShares Trust	20240227	179.06	179.23	178.62	179.14	353100	179.14	up	up	correct
IVES.US	ETF Managers Trust	20240227	44.97	45.09	44.918	44.932	3200	44.932	down	down	correct
IVLU.US	iShares Edge MSCI Intl Value Factor ETF	20240227	26.93	27.029	26.93	27	148100	27	up	up	correct
IVOG.US	Vanguard S&P Mid	20240227	105.86	105.91	105.5	105.91	10500	105.91	up	up	correct
IVOL.US	Krane Shares Trust	20240227	19.41	19.441	19.37	19.38	210900	19.38	down	down	correct
IVOO.US	Vanguard Admiral Funds	20240227	96.98	97.07	96.72	97	39500	97	up	up	correct
IVOV.US	Vanguard S&P Mid	20240227	85.56	85.96	85.56	85.85	17100	85.85	up	up	correct
IVV.US	iShares Core S&P 500 ETF	20240227	509.16	509.63	507.21	509.32	3729100	509.32	up	up	correct
IVW.US	iShares S&P 500 Growth ETF	20240227	82.43	82.51	81.96	82.42	1376800	82.42	down	down	correct
IWB.US	iShares Russell 1000 ETF	20240227	278.86	279.19	277.96	279.08	495800	279.08	up	up	correct
IWC.US	iShares Micro	20240227	117.11	118.73	117.11	118.42	33800	118.42	up	up	correct
IWD.US	iShares Russell 1000 Value ETF	20240227	170.64	170.75	170.18	170.66	852800	170.66	up	up	correct
IWDL.US	ETRACS 2x Leveraged US Value Factor TR ETN	20240227	33.602	33.602	33.602	33.602	0	33.602
IWF.US	iShares Russell 1000 Growth ETF	20240227	330.56	330.9	328.78	330.64	825300	330.64	up	up	correct
IWFH.US	iShares Virtual Work and Life Multisector ETF	20240227	15.162	15.162	15.162	15.162	100	15.162
IWFL.US	ETRACS 2x Leveraged US Growth Factor TR ETN	20240227	34.82	34.939	34.82	34.939	100	34.939	up	up	correct
IWL.US	iShares Russell Top 200 ETF	20240227	123.63	123.67	123.09	123.65	89100	123.65	up	up	correct
IWM.US	iShares Trust	20240227	203.08	204.22	202.54	204	32268600	204	up	up	correct
IWML.US	ETRACS 2x Leveraged US Size Factor TR ETN	20240227	18.884	18.922	18.884	18.922	200	18.922	up	up	correct
IWN.US	iShares Russell 2000 Value ETF	20240227	152.46	153.09	152.08	152.69	1231700	152.69	up	up	correct
IWO.US	iShares Russell 2000 Growth ETF	20240227	263.03	265.1	262.22	264.71	825100	264.71	up	up	correct
IWP.US	iShares Russell Mid	20240227	110.83	110.99	110.49	110.83	491400	110.83
IWR.US	iShares Russell Mid	20240227	80.23	80.37	80.09	80.33	633000	80.33	up	up	correct
IWS.US	iShares Russell Mid	20240227	118.67	118.86	118.4	118.83	280700	118.83	up	up	correct
IWV.US	iShares Russell 3000 ETF	20240227	290.23	290.59	289.47	290.41	211600	290.41	up	up	correct
IWX.US	iShares Russell Top 200 Value ETF	20240227	72.87	72.97	72.69	72.92	117000	72.92	up	up	correct
IWY.US	iShares Russell Top 200 Growth ETF	20240227	191.7	191.97	190.76	191.83	230600	191.83	up	up	correct
IXC.US	iShares Global Energy ETF	20240227	39.58	39.79	39.39	39.52	413700	39.52	down	down	correct
IXG.US	iShares Global Financials ETF	20240227	82.21	82.41	81.99	82.41	9900	82.41	up	up	correct
IXJ.US	iShares Global Healthcare ETF	20240227	92.08	92.35	91.75	92.14	213600	92.14	up	up	correct
IXN.US	iShares Global Tech ETF	20240227	73.19	73.35	72.72	73.05	130800	73.05	down	down	correct
IXP.US	iShares Global Comm Services ETF	20240227	81.19	81.88	81.19	81.86	15500	81.86	up	up	correct
IYC.US	iShares U.S. Consumer Services ETF	20240227	80.05	80.39	79.95	80.24	41200	80.24	up	up	correct
IYE.US	iShares U.S. Energy ETF	20240227	45.2	45.32	44.7	44.91	627500	44.91	down	down	correct
IYF.US	iShares U.S. Financials ETF	20240227	90.29	90.55	89.96	90.51	66100	90.51	up	up	correct
IYG.US	iShares U.S. Financial Services ETF	20240227	189.51	189.83	188.66	189.83	30700	189.83	up	up	correct
IYH.US	iShares U.S. Healthcare ETF	20240227	307.85	308.6	307.33	307.69	19100	307.69	down	down	correct
IYK.US	iShares U.S. Consumer Goods ETF	20240227	195.53	195.84	195.01	195.47	27300	195.47	down	down	correct
IYM.US	iShares U.S. Basic Materials ETF	20240227	137.26	137.45	137.07	137.44	11400	137.44	up	up	correct
IYR.US	iShares U.S. Real Estate ETF	20240227	87.28	87.64	86.64	86.95	5385500	86.95	down	down	correct
IYW.US	iShares U.S. Technology ETF	20240227	132.75	132.8	131.66	132.69	410600	132.69	down	down	correct
IYY.US	iShares Dow Jones U.S. ETF	20240227	123.94	123.98	123.54	123.97	16000	123.97	up	up	correct
JAAA.US	Janus Detroit Street Trust	20240227	50.68	50.68	50.65	50.68	1418300	50.4181
JAGG.US	JPMorgan U.S. Aggregate Bond ETF	20240227	45.49	45.585	45.44	45.49	738664	45.3324
JCTR.US	J.P. Morgan Exchange	20240227	68.76	68.921	68.76	68.921	600	68.921	up	up	correct
JDST.US	Direxion Daily Junior Gold Miners Index Bear 2X Shares	20240227	7.54	7.66	7.48	7.63	6886500	7.63	up	up	correct
JEPI.US	J.P. Morgan Exchange	20240227	56.97	56.985	56.82	56.9	3293600	56.5995	down	down	correct
JETS.US	U.S. Global Jets ETF	20240227	20.23	20.38	20.17	20.21	1976500	20.21	down	up	incorrect
JFWD.US	Jacob Funds Inc.	20240227	10.926	11.21	10.926	11.206	700	11.206	up	down	incorrect
JHCB.US	John Hancock Exchange	20240227	20.983	21.05	20.972	21	173000	21	up	down	incorrect
JHEM.US	John Hancock Multifactor Emerging Markets ETF	20240227	25.65	25.65	25.6	25.61	6300	25.61	down	up	incorrect
JHMB.US	John Hancock Exchange	20240227	21.32	21.32	21.3	21.305	408000	21.305	down	up	incorrect
JHMD.US	John Hancock Multifactor Developed International ETF	20240227	33.19	33.332	33.17	33.24	39700	33.24	up	down	incorrect
JHML.US	John Hancock Multifactor Large Cap ETF	20240227	62.08	62.12	61.889	62.09	17300	62.09	up	up	correct
JHMM.US	John Hancock Multifactor Mid Cap ETF	20240227	54.28	54.314	54.12	54.28	214400	54.28
JHMU.US	John Hancock Exchange	20240227	26.97	26.97	26.965	26.965	500	26.965	down	down	correct
JHSC.US	John Hancock Multifactor Small Cap ETF	20240227	36.68	36.77	36.64	36.71	25200	36.71	up	up	correct
JIB.US	Janus Detroit Street Trust	20240227	41.545	41.545	41.545	41.545	0	41.545
JIG.US	J.P. Morgan Exchange	20240227	61.76	61.76	61.55	61.61	1900	61.61	down	down	correct
JIGB.US	J.P. Morgan Exchange	20240227	45.119	45.119	45.119	45.119	342	44.8843
JKD.US	iShares Morningstar U.S. Equity ETF	20240227	70.17	70.17	69.9399	70.16	13036	70.16	down	up	incorrect
JKE.US	iShares Morningstar Growth ETF	20240227	73.88	73.9501	73.51	73.95	40276	73.95	up	down	incorrect
JKF.US	iShares Morningstar Value ETF	20240227	73.53	73.6199	73.4195	73.6187	32355	73.6187	up	down	incorrect
JKG.US	iShares Morningstar Mid	20240227	69.28	69.36	69.1651	69.3442	25447	69.3442	up	down	incorrect
JKJ.US	iShares Morningstar Small	20240227	53.82	54.1797	53.82	54.176	6927	54.176	up	down	incorrect
JKK.US	iShares Morningstar Small	20240227	45.38	45.59	45.25	45.57	43230	45.57	up	down	incorrect
JMBS.US	Janus Henderson Mortgage	20240227	44.67	44.7199	44.545	44.6	471676	44.4107	down	up	incorrect
JMOM.US	JPMorgan U.S. Momentum Factor ETF	20240227	50.378	50.565	50.349	50.51	1002200	50.51	up	down	incorrect
JNK.US	SPDR Bloomberg Barclays High Yield Bond ETF	20240227	94.5	94.51	94.32	94.48	3916241	93.9521	down	up	incorrect
JNUG.US	Direxion Daily Junior Gold Miners Index Bull 2X Shares	20240227	23.395	23.4396	22.9	22.94	1137571	22.94	down	up	incorrect
JOJO.US	Tidal ETF Trust	20240227	14.645	14.645	14.645	14.645	100	14.645
JPEM.US	JPMorgan Diversified Return Emerging Markets Equity ETF	20240227	53.81	53.88	53.72	53.77	25900	53.77	down	down	correct
JPIE.US	J.P. Morgan Exchange	20240227	45.31	45.32	45.28	45.29	157300	45.0553	down	down	correct
JPIN.US	JPMorgan Diversified Return International Equity ETF	20240227	54.52	54.635	54.52	54.58	13000	54.58	up	up	correct
JPMB.US	JPMorgan USD Emerging Markets Sovereign Bond ETF	20240227	38.92	38.92	38.8181	38.8181	3690	38.6389	down	down	correct
JPME.US	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	20240227	93.91	94.068	93.831	94.068	8800	94.068	up	up	correct
JPSE.US	JPMorgan Diversified Return U.S. Small Cap Equity ETF	20240227	43.32	43.57	43.32	43.53	29300	43.53	up	up	correct
JPUS.US	JPMorgan Diversified Return U.S. Equity ETF	20240227	106.353	106.465	106.15	106.465	7500	106.465	up	up	correct
JPXN.US	iShares JPX	20240227	72.72	72.83	72.53	72.66	8100	72.66	down	down	correct
JQUA.US	JPMorgan U.S. Quality Factor ETF	20240227	51.5	51.52	51.31	51.51	645700	51.51	up	up	correct
JRNY.US	ALPS Global Travel Beneficiaries ETF	20240227	25.205	25.205	25.205	25.205	100	25.205
JSCP.US	JPMorgan Short Duration Core Plus ETF	20240227	46.27	46.279	46.22	46.25	22400	46.0875	down	down	correct
JSTC.US	Tidal ETF Trust	20240227	17.34	17.35	17.24	17.282	5100	17.282	down	down	correct
JUST.US	Goldman Sachs JUST U.S. Large Cap Equity ETF	20240227	72.234	72.318	72.187	72.318	1800	72.318	up	up	correct
JVAL.US	JPMorgan U.S. Value Factor ETF	20240227	39.73	39.8	39.67	39.77	96300	39.77	up	up	correct
JXI.US	iShares Global Utilities ETF	20240227	55.14	55.67	55.09	55.66	11800	55.66	up	up	correct
KALL.US	KraneShares MSCI All China Index ETF	20240227	18.15	18.15	18.15	18.15	100	18.15
KARS.US	KraneShares Electric Vehicles and Future Mobility Index ETF	20240227	22.14	22.51	22.14	22.48	43800	22.48	up	up	correct
KBA.US	KraneShares Trust	20240227	20.8	20.85	20.78	20.78	50900	20.78	down	down	correct
KBE.US	SPDR S&P Bank ETF	20240227	43.92	44.28	43.85	44.19	1788200	44.19	up	up	correct
KBND.US	KraneShares Bloomberg Barclays China Bond Inclusion Index ETF	20240227	31.085	31.085	31.085	31.085	100	31.085
KBUY.US	KraneShares MSCI All China Consumer Discretionary Index ETF	20240227	14.82	14.82	14.726	14.726	100	14.726	down	down	correct
KCCA.US	KraneShares California Carbon Allowance ETF	20240227	30.365	30.399	29.46	30	49800	30	down	down	correct
KCE.US	SPDR S&P Capital Markets ETF	20240227	105.11	105.28	104.76	105.27	13500	105.27	up	up	correct
KEMQ.US	KraneShares FTSE Emerging Markets Consumer Technology Index ETF	20240227	14.38	14.38	14.361	14.38	700	14.38
KEMX.US	KraneShares MSCI Emerging Markets ex China Index ETF	20240227	28.506	28.54	28.48	28.52	7400	28.52	up	up	correct
KEUA.US	KraneShares European Carbon Allowance ETF	20240227	18.75	19.27	18.75	19.185	7500	19.185	up	up	correct
KFVG.US	KraneShares CICC China 5G & Semiconductor Index ETF	20240227	14.34	14.36	14.32	14.342	1400	14.342	up	up	correct
KGRN.US	KraneShares MSCI China Clean Technology ETF	20240227	20.89	21	20.82	20.82	18600	20.82	down	down	correct
KGRO.US	KraneShares China Innovation ETF	20240227	12.6	12.65	12.586	12.586	700	12.586	down	down	correct
KHYB.US	KraneShares Asia Pacific High Yield Bond ETF	20240227	24.64	24.64	24.59	24.605	1200	24.605	down	down	correct
KIE.US	SPDR S&P Insurance ETF	20240227	49.19	49.52	49.03	49.5	462100	49.5	up	up	correct
KLDW.US	Knowledge Leaders Developed World ETF	20240227	43.33	43.415	43.31	43.401	2800	43.401	up	up	correct
KLNE.US	Direxion Daily Global Clean Energy Bull 2X Shares	20240227	6.82	6.86	6.72	6.807	3100	6.807	down	down	correct
KMLM.US	KFA Mount Lucas Index Strategy ETF	20240227	29.35	29.388	29.11	29.3	55200	29.3	down	down	correct
KOCG.US	SHP ETF Trust	20240227	24.867	24.867	24.867	24.867	100	24.867
KOIN.US	Capital Link NextGen Protocol ETF	20240227	31.63	31.701	31.42	31.61	1500	31.61	down	down	correct
KOKU.US	Xtrackers MSCI Kokusai Equity ETF	20240227	89.968	89.968	89.968	89.968	0	89.968
KOLD.US	ProShares UltraShort Bloomberg Natural Gas	20240227	130.03	135	126.19	130.24	1198400	130.24	up	up	correct
KOMP.US	SPDR S&P Kensho New Economies Composite ETF	20240227	46.87	46.9	46.57	46.87	120600	46.87
KONG.US	ETF Opportunities Trust	20240227	26.771	26.771	26.771	26.771	100	26.771
KORP.US	American Century Diversified Corporate Bond ETF	20240227	45.9	45.9229	45.8301	45.86	6983	45.6693	down	down	correct
KORU.US	Direxion Shares ETF Trust	20240227	8.26	8.28	8.18	8.22	250700	8.22	down	down	correct
KRBN.US	KraneShares Global Carbon ETF	20240227	28.86	29.366	28.78	29.28	120400	29.28	up	up	correct
KRE.US	SPDR S&P Regional Banking ETF	20240227	47.65	48.23	47.62	48.01	10064000	48.01	up	up	correct
KSA.US	iShares MSCI Saudi Arabia ETF	20240227	44.57	44.645	44.51	44.55	385600	44.55	down	down	correct
KSTR.US	KraneShares SSE STAR Market 50 Index ETF	20240227	11.37	11.48	11.31	11.31	9200	11.31	down	down	correct
KURE.US	KraneShares MSCI All China Health Care Index ETF	20240227	15.65	15.85	15.61	15.68	9900	15.68	up	up	correct
KVLE.US	KFA Value Line Dynamic Core Equity Index ETF	20240227	22.97	23.08	22.97	23.08	600	23.08	up	up	correct
KWEB.US	KraneShares CSI China Internet ETF	20240227	26.13	26.25	25.96	26.15	19857200	26.15	up	up	correct
KXI.US	iShares Global Consumer Staples ETF	20240227	59.96	60.08	59.78	60.01	48800	60.01	up	up	correct
LABD.US	Direxion Daily S&P Biotech Bear 3X Shares	20240227	6.58	6.78	5.83	5.9	46472800	5.9	down	down	correct
LABU.US	Direxion Shares ETF Trust	20240227	159.7	175.4	155.45	174.12	5314900	174.12	up	up	correct
LCG.US	Sterling Capital Focus Equity ETF	20240227	30.12	30.12	29.88	29.982	3100	29.982	down	down	correct
LCR.US	Leuthold Core ETF	20240227	32.87	32.93	32.87	32.905	3400	32.905	up	up	correct
LCTD.US	BlackRock World ex U.S. Carbon Transition Readiness ETF	20240227	44.58	44.71	44.58	44.646	12900	44.646	up	up	correct
LCTU.US	BlackRock U.S. Carbon Transition Readiness ETF	20240227	55.578	55.73	55.465	55.73	21800	55.73	up	up	correct
LDUR.US	PIMCO Enhanced Low Duration Active Exchange	20240227	94.673	94.73	94.61	94.689	30908	94.3293	up	up	correct
LEMB.US	iShares J.P. Morgan EM Local Currency Bond ETF	20240227	36.02	36.12	35.97	36.05	56000	36.05	up	up	correct
LGH.US	HCM Defender 500 Index ETF	20240227	44.47	44.52	44.27	44.52	16900	44.52	up	up	correct
LGLV.US	SPDR SSGA US Large Cap Low Volatility Index ETF	20240227	151.08	151.39	150.86	151.38	32700	151.38	up	up	correct
LGOV.US	First Trust Exchange	20240227	21.22	21.22	21.07	21.15	64500	21.15	down	down	correct
LIT.US	Global X Funds	20240227	44	44.42	43.76	44.25	506800	44.25	up	up	correct
LOPP.US	Gabelli ETFs Trust	20240227	25.09	25.09	25.09	25.09	100	25.09
LOUP.US	Innovator ETFs Trust	20240227	46.806	46.85	46.59	46.726	5900	46.726	down	down	correct
LQD.US	iShares iBoxx $ Investment Grade Corporate Bond ETF	20240227	107.65	107.84	107.505	107.57	33453789	107.1771	down	up	incorrect
LQDB.US	iShares Trust	20240227	84.853	84.853	84.853	84.853	100	84.5483
LQDH.US	iShares Interest Rate Hedged Corporate Bond ETF	20240227	93.61	93.7	93.6	93.645	10400	93.645	up	down	incorrect
LRGF.US	iShares MSCI USA Multifactor ETF	20240227	51.71	51.79	51.61	51.76	75400	51.76	up	down	incorrect
LRNZ.US	TrueShares Technology AI and Deep Learning ETF	20240227	40.85	40.97	40.345	40.79	11000	40.79	down	up	incorrect
LSAF.US	LeaderSharesTM AlphaFactor US Core Equity ETF	20240227	36.77	36.77	36.66	36.76	4200	36.76	down	up	incorrect
LSAT.US	Two Roads Shared Trust	20240227	35.56	35.626	35.55	35.626	5500	35.626	up	down	incorrect
LSST.US	Natixis ETF Trust	20240227	23.83	23.843	23.828	23.828	900	23.828	down	up	incorrect
LTL.US	ProShares Ultra Telecommunications	20240227	59.12	59.12	59.12	59.12	400	59.12
LTPZ.US	PIMCO 15+ Year U.S. TIPS Index Exchange	20240227	54.65	54.74	54.35	54.35	47400	54.35	down	up	incorrect
LVOL.US	American Century Low Volatility ETF	20240227	50.717	50.717	50.717	50.717	100	50.717
MAKX.US	ProShares S&P Kensho Smart Factories ETF	20240227	37.652	37.652	37.652	37.652	100	37.652
MARB.US	First Trust Vivaldi Merger Arbitrage ETF	20240227	19.85	19.85	19.76	19.76	12100	19.76	down	up	incorrect
MBOX.US	Freedom Day Dividend ETF	20240227	30.149	30.149	30.149	30.149	200	30.149
MBSD.US	FlexShares Disciplined Duration MBS Index Fund	20240227	20.2497	20.26	20.235	20.235	4046	20.1757	down	up	incorrect
MDY.US	SPDR S&P MIDCAP 400 ETF Trust	20240227	523.01	524.27	522.05	523.6	858100	523.6	up	down	incorrect
MDYG.US	SPDR S&P 400 Mid Cap Growth ETF	20240227	81.62	81.62	81.26	81.55	67900	81.55	down	down	correct
MDYV.US	SPDR S&P 400 Mid Cap Value ETF	20240227	72.21	72.38	72.08	72.28	188900	72.28	up	up	correct
META.US	Roundhill Ball Metaverse ETF	20240227	479.975	487.27	479.92	487.05	10809600	487.05	up	up	correct
MEXX.US	Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3	20240227	31.23	31.4	31.23	31.25	5500	31.25	up	up	correct
MFDX.US	PIMCO RAFI Dynamic Multi	20240227	29.6	29.67	29.6	29.645	7100	29.645	up	up	correct
MFEM.US	PIMCO RAFI Dynamic Multi	20240227	19.31	19.374	19.31	19.346	14100	19.346	up	up	correct
MFUS.US	PIMCO RAFI Dynamic Multi	20240227	44.91	45.042	44.9	45.042	2300	45.042	up	up	correct
MGC.US	Vanguard Mega Cap Index Fund ETF Shares	20240227	181.95	182.02	181.11	181.95	52600	181.95
MGK.US	Vanguard Mega Cap Growth Index Fund ETF Shares	20240227	282.81	283.42	281.27	283.28	327400	283.28	up	up	correct
MGV.US	Vanguard World Fund	20240227	114.55	114.55	114.17	114.48	140400	114.48	down	down	correct
MID.US	American Century Mid Cap Growth Impact ETF	20240227	54.9	54.93	54.83	54.906	1300	54.906	up	up	correct
MIDE.US	DBX ETF Trust	20240227	28.384	28.391	28.384	28.391	600	28.391	up	up	correct
MIDU.US	Direxion Shares ETF Trust	20240227	47.22	47.38	46.9	47.32	42000	47.32	up	up	correct
MINO.US	PIMCO ETF Trust	20240227	45.63	45.64	45.55	45.61	78500	45.4541	down	down	correct
MINT.US	PIMCO Enhanced Short Maturity Active Exchange	20240227	100.39	100.41	100.39	100.4	710719	99.9653	up	down	incorrect
MJ.US	ETFMG Alternative Harvest ETF	20240227	3.46	3.55	3.43	3.5	3093800	3.5	up	down	incorrect
MJUS.US	ETF Managers Trust	20240227	2.065	2.079	2	2	78300	2	down	up	incorrect
MLPA.US	Global X MLP ETF	20240227	46.64	46.88	46.51	46.56	74500	46.56	down	up	incorrect
MLPB.US	UBS ETRACS Alerian MLP Infrastructure Index ETN Series B	20240227	23.21	23.21	23.05	23.137	6500	23.137	down	up	incorrect
MLPR.US	ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN	20240227	55.48	55.52	55.211	55.211	1500	55.211	down	up	incorrect
MLPX.US	Global X MLP & Energy Infrastructure ETF	20240227	45.53	45.8	45.39	45.5	69900	45.5	down	up	incorrect
MMIN.US	IQ MacKay Municipal Insured ETF	20240227	24.33	24.385	24.33	24.37	55948	24.2942	up	down	incorrect
MMIT.US	IndexIQ Active ETF Trust	20240227	24.46	24.46	24.3903	24.44	132720	24.366	down	up	incorrect
MMLG.US	First Trust Exchange	20240227	26.82	26.89	26.752	26.88	5900	26.88	up	down	incorrect
MMSC.US	MMSC	20240227	18.84	18.9	18.84	18.881	600	18.881	up	down	incorrect
MMTM.US	SPDR S&P 1500 Momentum Tilt ETF	20240227	221.53	222.24	221.53	222.24	500	222.24	up	down	incorrect
MNA.US	IQ Merger Arbitrage ETF	20240227	31.3	31.36	31.27	31.32	29868	31.32	up	down	incorrect
MOO.US	VanEck Vectors Agribusiness ETF	20240227	72.7	72.79	72.5	72.68	53000	72.68	down	up	incorrect
MOON.US	Direxion Moonshot Innovators ETF	20240227	10.93	11.23	10.899	11.19	18400	11.19	up	down	incorrect
MORT.US	VanEck Vectors Mortgage REIT Income ETF	20240227	11.02	11.02	10.94	11	166100	11	down	up	incorrect
MOTO.US	SmartETFs Smart Transportation & Technology ETF	20240227	42.1	42.1	41.989	41.989	600	41.989	down	up	incorrect
MRAD.US	Guinness Atkinson Funds	20240227	15.781	15.781	15.781	15.781	100	15.781
MSOS.US	AdvisorShares Pure US Cannabis ETF	20240227	9.14	9.275	8.8	8.8	6133900	8.8	down	up	incorrect
MTGP.US	WisdomTree Mortgage Plus Bond Fund	20240227	43	43.044	42.945	42.945	1600	42.945	down	up	incorrect
MTUL.US	ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN	20240227	24.125	24.125	24.125	24.125	100	24.125
MUB.US	iShares Trust	20240227	107.72	107.86	107.69	107.73	2196600	107.73	up	down	incorrect
MUNI.US	PIMCO ETF Trust	20240227	52.52	52.57	52.51	52.51	156748	52.3605	down	down	correct
MUSI.US	American Century Multisector Income ETF	20240227	43.15	43.159	43.05	43.09	7500	42.8999	down	down	correct
MUST.US	Columbia Multi	20240227	20.67	20.67	20.55	20.63	39901	20.582	down	down	correct
MVPS.US	Amplify Thematic All	20240227	21.185	21.185	21.185	21.185	100	21.185
MVRL.US	ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	20240227	16.925	16.925	16.83	16.911	1900	16.911	down	down	correct
MVV.US	ProShares Ultra MidCap400	20240227	60.51	60.8	60.51	60.78	13900	60.78	up	up	correct
MXI.US	iShares Global Materials ETF	20240227	83.92	84.07	83.71	83.91	31000	83.91	down	down	correct
MYY.US	ProShares Short MidCap400	20240227	21.01	21.04	20.99	20.99	2400	20.99	down	down	correct
MZZ.US	ProShares UltraShort MidCap400	20240227	11.97	11.97	11.94	11.94	600	11.94	down	down	correct
NACP.US	Impact Shares Trust I	20240227	36.93	37.02	36.9	37	7700	37	up	up	correct
NAIL.US	Direxion Daily Homebuilders & Supplies Bull 3X Shares	20240227	119.85	121.24	116.819	118.83	127300	118.83	down	down	correct
NANR.US	SPDR S&P North American Natural Resources ETF	20240227	48.67	48.67	48.29	48.38	25500	48.38	down	down	correct
NDVG.US	Nuveen Dividend Growth ETF	20240227	29.101	29.101	29.101	29.101	100	29.101
NERD.US	Listed Funds Trust	20240227	15.56	15.64	15.56	15.61	10100	15.61	up	up	correct
NETL.US	Fundamental Income Net Lease Real Estate ETF	20240227	22.56	22.648	22.44	22.51	15200	22.51	down	down	correct
NFLT.US	Virtus Newfleet Multi	20240227	22.35	22.552	22.23	22.29	43100	22.29	down	down	correct
NFRA.US	FlexShares STOXX Global Broad Infrastructure Index Fund	20240227	53.4	53.57	53.39	53.57	52300	53.57	up	up	correct
NGE.US	Global X Funds	20240227	3.73	3.73	3.65	3.65	9000	3.65	down	down	correct
NLR.US	VanEck Vectors Uranium+Nuclear Energy ETF	20240227	71.02	73.46	70.87	73.2	109800	73.2	up	up	correct
NORW.US	Global X MSCI Norway ETF	20240227	23.89	24.1	23.82	23.92	2800	23.92	up	up	correct
NRGD.US	MicroSectors U.S. Big Oil Index	20240227	196.04	203.89	195.33	202.08	21900	202.08	up	up	correct
NRGU.US	MicroSectors U.S. Big Oil Index 3X Leveraged ETNs	20240227	459.01	463.73	445	449.56	31400	449.56	down	down	correct
NSCS.US	Nuveen Small Cap Select ETF	20240227	25.87	25.87	25.87	25.87	100	25.87
NTSE.US	WisdomTree Emerging Markets Efficient Core Fund	20240227	27.92	27.93	27.88	27.893	4300	27.893	down	down	correct
NTSI.US	WisdomTree International Efficient Core Fund	20240227	36.22	36.225	36.14	36.2	16500	36.2	down	down	correct
NTSX.US	WisdomTree Trust	20240227	41.21	41.29	41.09	41.2	57100	41.2	down	down	correct
NUAG.US	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	20240227	20.7029	20.7029	20.6706	20.6706	324	20.6011	down	down	correct
NUBD.US	Nuveen ESG U.S. Aggregate Bond ETF	20240227	21.79	21.8	21.7472	21.7545	36603	21.6956	down	down	correct
NUGO.US	Nushares ETF Trust	20240227	28.58	28.59	28.46	28.56	59500	28.56	down	down	correct
NUGT.US	Direxion Shares ETF Trust	20240227	24.25	24.4	23.76	23.76	2774500	23.76	down	down	correct
NUHY.US	Nuveen ESG High Yield Corporate Bond ETF	20240227	20.94	20.96	20.91	20.95	9300	20.8444	up	up	correct
NUSA.US	Nuveen Enhanced Yield 1	20240227	22.83	22.83	22.83	22.83	61	22.7604
NUSI.US	Nationwide Risk	20240227	23.21	23.28	23.17	23.23	276100	23.23	up	up	correct
NWLG.US	Nuveen Winslow Large	20240227	28.885	28.885	28.885	28.885	100	28.885
NYF.US	iShares New York Muni Bond ETF	20240227	53.88	53.95	53.85	53.93	62400	53.93	up	up	correct
OALC.US	Unified Series Trust	20240227	26.36	26.37	26.296	26.35	302600	26.35	down	down	correct
OBOR.US	KraneShares MSCI One Belt One Road Index ETF	20240227	20.59	20.595	20.59	20.595	300	20.595	up	up	correct
OCEN.US	IndexIQ ETF Trust	20240227	21.994	21.994	21.994	21.994	0	21.994
OCIO.US	ClearShares OCIO ETF	20240227	31.487	31.487	31.487	31.487	100	31.487
OEF.US	iShares S&P 100 ETF	20240227	240.32	240.67	239.36	240.55	291000	240.55	up	up	correct
OGCP.US	Empire State Realty OP L.P	20240227	10	10	10	10	0	10
OIH.US	VanEck Vectors ETF Trust	20240227	301.42	302.23	298.49	300.53	224300	300.53	down	down	correct
OILU.US	Bank of Montreal	20240227	36.41	36.67	35.317	35.87	43400	35.87	down	down	correct
OND.US	ProShares Trust	20240227	26.735	26.735	26.735	26.735	0	26.735
ONEO.US	SPDR Russell 1000 Momentum Focus ETF	20240227	109.833	109.833	109.752	109.752	500	109.752	down	down	correct
ONEV.US	SPDR Russell 1000 Low Volatility Focus ETF	20240227	118.286	118.286	117.93	118.246	39300	118.246	down	down	correct
ONEY.US	SPDR Russell 1000 Yield Focus ETF	20240227	101.07	101.374	100.923	101.29	15800	101.29	up	up	correct
ONLN.US	ProShares Online Retail ETF	20240227	36.77	37.57	36.77	37.48	17400	37.48	up	up	correct
ONOF.US	Global X Funds	20240227	31.63	31.65	31.618	31.624	800	31.624	down	down	correct
OOTO.US	Direxion Daily Travel & Vacation Bull 2X Shares	20240227	15.2	15.2	15.07	15.147	6000	15.147	down	down	correct
OPER.US	ETF Series Solutions	20240227	100	100.09	100	100.06	6800	100.06	up	up	correct
OUNZ.US	VanEck Merk Gold Trust	20240227	19.7	19.7	19.614	19.62	724500	19.62	down	down	correct
OVB.US	Overlay Shares Core Bond ETF	20240227	20.52	20.55	20.461	20.49	90400	20.49	down	down	correct
OVF.US	Overlay Shares Foreign Equity ETF	20240227	23.95	24.012	23.93	24.012	5000	24.012	up	up	correct
OVL.US	Overlay Shares Large Cap Equity ETF	20240227	40.7	40.86	40.6	40.86	21900	40.86	up	up	correct
OVLH.US	Overlay Shares Hedged Large Cap Equity ETF	20240227	30.33	30.37	30.27	30.37	5600	30.37	up	up	correct
OVM.US	Overlay Shares Municipal Bond ETF	20240227	22.49	22.49	22.24	22.24	6900	22.24	down	down	correct
OVS.US	Overlay Shares Small Cap Equity ETF	20240227	32.98	33.016	32.89	33.016	2000	33.016	up	up	correct
OVT.US	Listed Funds Trust	20240227	21.97	22.01	21.93	22	67500	22	up	up	correct
OWNS.US	Impact Shares Trust I	20240227	16.86	16.88	16.83	16.84	3900	16.84	down	down	correct
PAB.US	PGIM ETF Trust	20240227	41.579	41.579	41.579	41.579	100	41.4392
PAK.US	Global X MSCI Pakistan ETF	20240227	16.79	16.79	16.79	16.79	0	16.79
PALC.US	Pacer Lunt Large Cap Multi	20240227	44.76	44.77	44.585	44.77	16900	44.77	up	up	correct
PALL.US	Aberdeen Standard Physical Palladium Shares ETF	20240227	88.63	89.27	86.41	86.62	31900	86.62	down	down	correct
PAMC.US	Pacer Lunt MidCap Multi	20240227	41.75	41.83	41.721	41.83	2100	41.83	up	up	correct
PBD.US	Invesco Global Clean Energy ETF	20240227	13.58	13.69	13.56	13.65	35100	13.65	up	up	correct
PBE.US	Invesco Dynamic Biotechnology & Genome ETF	20240227	66	66.78	65.75	66.67	7600	66.67	up	up	correct
PBJ.US	Invesco Dynamic Food & Beverage ETF	20240227	46.08	46.0901	45.8705	45.96	6528	45.96	down	down	correct
PBP.US	Invesco Exchange	20240227	22.07	22.1	22.03	22.1	13100	22.1	up	up	correct
PBW.US	Invesco WilderHill Clean Energy ETF	20240227	23.29	23.63	23.11	23.57	319300	23.57	up	up	correct
PCEF.US	Invesco Exchange	20240227	18.49	18.5	18.44	18.46	148500	18.46	down	down	correct
PCY.US	Invesco Exchange	20240227	20.07	20.07	19.97	19.99	605600	19.99	down	down	correct
PDN.US	Invesco FTSE RAFI Developed Markets ex	20240227	31.89	32.03	31.89	31.99	19100	31.99	up	down	incorrect
PEJ.US	Invesco Dynamic Leisure and Entertainment ETF	20240227	43.59	43.9	43.56	43.82	42700	43.82	up	down	incorrect
PEXL.US	Pacer Funds Trust	20240227	47.56	47.56	47.31	47.39	6200	47.39	down	up	incorrect
PFFA.US	ETFis Series Trust I	20240227	20.86	20.86	20.75	20.77	199700	20.77	down	up	incorrect
PFFD.US	Global X U.S. Preferred ETF	20240227	20.08	20.115	20.03	20.05	481400	20.05	down	up	incorrect
PFFL.US	ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	20240227	10.24	10.2401	10.2151	10.2151	2123	10.2151	down	up	incorrect
PFFR.US	ETFis Series Trust I	20240227	18.62	18.703	18.58	18.588	14300	18.588	down	up	incorrect
PFFV.US	Global X Variable Rate Preferred ETF	20240227	23.68	23.78	23.65	23.66	72100	23.66	down	up	incorrect
PFIG.US	Invesco Exchange	20240227	23.31	23.32	23.27	23.27	3500	23.27	down	up	incorrect
PFIX.US	Simplify Exchange Traded Funds	20240227	47.77	48.39	47.77	48.15	106940	48.15	up	down	incorrect
PFLD.US	AAM Low Duration Preferred and Income Securities ETF	20240227	21.17	21.17	21	21	39200	21	down	up	incorrect
PFUT.US	Putnam Sustainable Future ETF	20240227	23.59	23.591	23.52	23.591	16300	23.591	up	down	incorrect
PFXF.US	VanEck Vectors Preferred Securities ex Financials ETF	20240227	17.65	17.65	17.539	17.54	315630	17.456	down	up	incorrect
PGAL.US	Global X MSCI Portugal ETF	20240227	10.315	10.315	10.315	10.315	0	10.315
PGF.US	Invesco Financial Preferred ETF	20240227	15.19	15.19	15.11	15.11	79300	15.11	down	up	incorrect
PGHY.US	Invesco Exchange	20240227	19.77	19.79	19.55	19.73	48100	19.73	down	up	incorrect
PGRO.US	Putnam Focused Large Cap Growth ETF	20240227	31.99	31.99	31.795	31.918	7400	31.918	down	up	incorrect
PGX.US	Invesco Preferred ETF	20240227	11.86	11.88	11.79	11.8	4011200	11.8	down	up	incorrect
PHB.US	Invesco Exchange	20240227	17.96	17.98	17.94	17.98	267300	17.98	up	up	correct
PHDG.US	Invesco S&P 500 Downside Hedged ETF	20240227	35.82	35.97	35.73	35.82	9400	35.82
PHYL.US	PGIM Active High Yield Bond ETF	20240227	34.6599	34.68	34.625	34.6629	13862	34.4406	up	up	correct
PHYS.US	Sprott Physical Gold Trust	20240227	15.68	15.7	15.63	15.63	887200	15.63	down	down	correct
PICB.US	Invesco Exchange	20240227	22.19	22.19	22.15	22.16	10900	22.16	down	down	correct
PIFI.US	ClearShares Piton Intermediate Fixed Income ETF	20240227	91.61	91.61	91.45	91.488	700	91.488	down	down	correct
PILL.US	Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF	20240227	9.63	9.83	9.475	9.71	51300	9.71	up	up	correct
PIN.US	Invesco India ETF	20240227	26.88	26.91	26.8	26.91	35900	26.91	up	up	correct
PINK.US	Simplify Exchange Traded Funds	20240227	30.35	30.37	30.13	30.323	52700	30.323	down	down	correct
PJP.US	Invesco Dynamic Pharmaceuticals ETF	20240227	78.62	79.18	78.02	78.72	8700	78.72	up	up	correct
PKB.US	Invesco Dynamic Building & Construction ETF	20240227	68.01	68.43	67.79	68.27	13100	68.27	up	up	correct
PLDR.US	Putnam Sustainable Leaders ETF	20240227	29.81	29.869	29.81	29.869	26700	29.869	up	up	correct
PLTM.US	GraniteShares Platinum Trust	20240227	8.64	8.692	8.635	8.655	38200	8.655	up	up	correct
PPA.US	Invesco Aerospace & Defense ETF	20240227	96.76	96.81	96.25	96.81	105000	96.81	up	up	correct
PPLT.US	Aberdeen Standard Physical Platinum Shares ETF	20240227	81.96	82.3	81.75	81.87	96200	81.87	down	down	correct
PQDI.US	Principal Exchange	20240227	18.49	18.52	18.471	18.51	5700	18.4371	up	up	correct
PREF.US	Principal Spectrum Preferred Securities Active ETF	20240227	17.99	17.99	17.94	17.945	216445	17.8711	down	down	correct
PRF.US	Invesco FTSE RAFI US 1000 ETF	20240227	36.69	36.74	36.62	36.73	843400	36.73	up	up	correct
PSI.US	Invesco Dynamic Semiconductors ETF	20240227	53.69	53.69	53.11	53.17	36300	53.17	down	down	correct
PSIL.US	PSIL	20240227	1.45	1.49	1.42	1.48	51700	1.48	up	up	correct
PSK.US	SPDR ICE Preferred Securities ETF	20240227	34.88	34.88	34.6764	34.71	73380	34.5313	down	down	correct
PSLV.US	Sprott Physical Silver Trust	20240227	7.56	7.56	7.48	7.5	968600	7.5	down	down	correct
PSP.US	Invesco Exchange	20240227	64.31	64.39	64	64.32	7300	64.32	up	up	correct
PSQ.US	ProShares Trust	20240227	8.96	9.01	8.94	8.96	10304700	8.96
PSR.US	Invesco Active U.S. Real Estate Fund	20240227	85.53	85.53	85.12	85.39	5000	85.39	down	down	correct
PST.US	ProShares UltraShort 7	20240227	23.69	23.77	23.66	23.74	25100	23.74	up	up	correct
PTBD.US	Pacer Funds Trust	20240227	20.25	20.27	20.21	20.27	72600	20.27	up	up	correct
PTIN.US	Pacer Trendpilot International ETF	20240227	28.3	28.36	28.21	28.25	14600	28.25	down	down	correct
PULS.US	PGIM Ultra Short Bond ETF	20240227	49.65	49.65	49.64	49.65	943917	49.4292
PUTW.US	WisdomTree Trust	20240227	32.702	32.74	32.61	32.706	8700	32.706	up	up	correct
PVI.US	Invesco Exchange	20240227	24.88	24.88	24.82	24.84	2300	24.84	down	down	correct
PWB.US	Invesco Dynamic Large Cap Growth ETF	20240227	87.44	87.58	87.08	87.58	25100	87.58	up	up	correct
PWV.US	Invesco Dynamic Large Cap Value ETF	20240227	52.99	53.24	52.99	53.24	14100	53.24	up	up	correct
PWZ.US	Invesco Exchange	20240227	24.99	25.01	24.93	24.98	80200	24.98	down	down	correct
PXE.US	Invesco Dynamic Energy Exploration & Production ETF	20240227	32.1	32.26	31.97	32.07	19600	32.07	down	down	correct
PXF.US	Invesco FTSE RAFI Developed Markets ex	20240227	47.86	47.99	47.76	47.94	44100	47.94	up	up	correct
PXH.US	Invesco Exchange	20240227	19.46	19.53	19.46	19.51	88800	19.51	up	up	correct
PXJ.US	Invesco Dynamic Oil & Gas Services ETF	20240227	29.15	29.15	28.9	28.99	21900	28.99	down	down	correct
PZA.US	Invesco Exchange	20240227	23.84	23.88	23.81	23.87	452200	23.87	up	up	correct
PZT.US	Invesco Exchange	20240227	22.97	23.1	22.88	22.93	3000	22.93	down	down	correct
QAI.US	IQ Hedge Multi	20240227	30.37	30.46	30.37	30.41	32900	30.41	up	up	correct
QARP.US	DBX ETF Trust	20240227	47.22	47.27	47.12	47.27	1400	47.27	up	up	correct
QDEF.US	FlexShares Quality Dividend Defensive Index Fund	20240227	61.92	62.05	61.89	62.05	4500	62.05	up	up	correct
QDF.US	FlexShares Trust	20240227	64.06	64.21	63.99	64.21	26900	64.21	up	up	correct
QDIV.US	Global X S&P 500 Quality Dividend ETF	20240227	32.73	32.73	32.59	32.694	8100	32.694	down	down	correct
QDPL.US	Pacer Funds Trust	20240227	35.25	35.25	35.009	35.15	59400	35.15	down	down	correct
QEFA.US	SPDR MSCI EAFE StrategicFactors ETF	20240227	74.3	74.58	74.3	74.47	25800	74.47	up	up	correct
QEMM.US	SPDR Index Shares Funds	20240227	57.76	57.83	57.73	57.73	1100	57.73	down	down	correct
QGRO.US	American Century U.S. Quality Growth ETF	20240227	82.5	82.5	82	82.26	38000	82.26	down	down	correct
QID.US	ProShares UltraShort QQQ	20240227	9.35	9.47	9.34	9.35	13491900	9.35
QINT.US	American Century Quality Diversified International ETF	20240227	48.14	48.27	48.14	48.22	3500	48.22	up	up	correct
QLD.US	ProShares Ultra QQQ	20240227	85.56	85.68	84.52	85.55	2343000	85.55	down	down	correct
QLTA.US	iShares Aaa	20240227	47.02	47.1	46.98	47.01	287800	47.01	down	down	correct
QLV.US	FlexShares US Quality Low Volatility Index Fund	20240227	59.24	59.387	59.24	59.387	4100	59.387	up	up	correct
QLVD.US	FlexShares Developed Markets ex	20240227	26.21	26.277	26.21	26.277	2000	26.277	up	up	correct
QLVE.US	FlexShares Emerging Markets Quality Low Volatility Index Fund	20240227	24.08	24.08	24.065	24.065	1100	24.065	down	down	correct
QPX.US	AdvisorShares Q Dynamic Growth ETF	20240227	32.04	32.04	32.038	32.038	400	32.038	down	down	correct
QQH.US	HCM Defender 100 Index ETF	20240227	53.82	53.91	53.48	53.86	21700	53.86	up	up	correct
QQQE.US	Direxion NASDAQ	20240227	88.16	88.33	87.95	88.27	205400	88.27	up	up	correct
QRFT.US	QRAFT AI	20240227	47.04	47.081	46.93	47.081	600	47.081	up	up	correct
QTUM.US	Defiance Quantum ETF	20240227	59.25	59.36	58.89	59.08	23800	59.08	down	down	correct
QULL.US	ETRACS 2x Leveraged MSCI US Quality Factor TR ETN	20240227	40.631	40.631	40.631	40.631	100	40.631
QUS.US	SPDR MSCI USA StrategicFactors ETF	20240227	140.32	140.67	140.2	140.67	38100	140.67	up	up	correct
QVML.US	Invesco Exchange	20240227	30.003	30.003	30.003	30.003	100	30.003
QVMM.US	Invesco Exchange	20240227	26.59	26.59	26.59	26.59	100	26.59
QVMS.US	Invesco Exchange	20240227	24.94	25	24.94	24.977	400	24.977	up	up	correct
QWLD.US	SPDR MSCI World StrategicFactors ETF	20240227	115.72	116.29	115.65	115.909	12200	115.909	up	up	correct
RAAX.US	VanEck Inflation Allocation ETF	20240227	25.32	25.39	25.22	25.39	9600	25.39	up	up	correct
RAFE.US	PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF	20240227	34.03	34.076	33.99	34.076	14700	34.076	up	up	correct
RAVI.US	FlexShares Ready Access Variable Income Fund	20240227	75.41	75.41	75.38	75.3901	62421	75.0807	down	down	correct
RAYC.US	The Advisors' Inner Circle Fund III	20240227	13.22	13.264	13.22	13.24	13000	13.24	up	up	correct
RDIV.US	Invesco S&P Ultra Dividend Revenue ETF	20240227	43.16	43.42	43.16	43.37	33200	43.37	up	up	correct
RDOG.US	ALPS REIT Dividend Dogs ETF	20240227	35.45	35.45	35.43	35.43	500	35.43	down	down	correct
RECS.US	Columbia ETF Trust I	20240227	29.77	29.82	29.618	29.82	160400	29.82	up	up	correct
REET.US	iShares Global REIT ETF	20240227	23.14	23.19	23.005	23.05	548300	23.05	down	down	correct
REK.US	ProShares Short Real Estate	20240227	19.16	19.33	19.11	19.26	4700	19.26	up	up	correct
RETL.US	Direxion Daily Retail Bull 3X Shares	20240227	9.9	10.5	9.87	10.41	823700	10.41	up	up	correct
REVS.US	Columbia Research Enhanced Value ETF	20240227	22.585	22.585	22.52	22.578	1400	22.578	down	down	correct
REW.US	ProShares UltraShort Technology	20240227	7.09	7.17	7.06	7.06	8900	7.06	down	down	correct
REZ.US	iShares Trust	20240227	68.93	69.49	68.88	68.99	42100	68.99	up	up	correct
RFCI.US	ALPS ETF Trust	20240227	22.2	22.2	22.155	22.155	200	22.155	down	down	correct
RFDA.US	RiverFront Dynamic US Dividend Advantage ETF	20240227	48.43	48.545	48.43	48.532	2300	48.532	up	up	correct
RFFC.US	RiverFront Dynamic US Flex	20240227	50.934	50.934	50.934	50.934	100	50.934
RFG.US	Invesco S&P MidCap 400 Pure Growth ETF	20240227	46.55	46.62	46.46	46.59	24700	46.59	up	up	correct
RFV.US	Invesco S&P MidCap 400 Pure Value ETF	20240227	111.46	112.14	111.46	112.04	14300	112.04	up	up	correct
RGI.US	Invesco S&P 500 Equal Weight Industrials ETF	20240227	45.53	45.56	45.34	45.53	22056	45.53
RHRX.US	Starboard Investment Trust	20240227	14.09	14.115	14.08	14.115	1700	14.115	up	up	correct
RHS.US	Invesco S&P 500 Equal Weight Consumer Staples ETF	20240227	31.44	31.495	31.37	31.49	31016	31.49	up	up	correct
RHTX.US	Starboard Investment Trust	20240227	14.343	14.343	14.343	14.343	100	14.343
RIET.US	Hoya Capital High Dividend Yield ETF	20240227	9.95	9.96	9.91	9.945	29600	9.945	down	down	correct
RIGS.US	RiverFront Strategic Income Fund	20240227	22.87	22.87	22.59	22.78	12000	22.78	down	down	correct
RINF.US	ProShares Inflation Expectations ETF	20240227	32.61	32.64	32.53	32.56	4800	32.56	down	down	correct
RISN.US	Inspire Tactical Balanced ESG ETF	20240227	25.96	26.048	25.95	26.018	3300	26.018	up	up	correct
RISR.US	FolioBeyond Rising Rates ETF	20240227	33.38	33.82	33.38	33.719	11800	33.719	up	up	correct
RLY.US	SSGA Active Trust	20240227	26.47	26.56	26.47	26.5	109700	26.5	up	up	correct
ROAM.US	Hartford Multifactor Emerging Markets ETF	20240227	22.97	23.01	22.97	22.975	600	22.975	up	up	correct
ROBO.US	Robo Global Robotics and Automation Index ETF	20240227	57.16	57.5	57.16	57.41	42500	57.41	up	up	correct
RODM.US	Lattice Strategies Trust	20240227	27.38	27.409	27.32	27.4	251300	27.4	up	up	correct
ROKT.US	SPDR Kensho Final Frontiers ETF	20240227	43.85	43.98	43.85	43.98	500	43.98	up	up	correct
ROM.US	ProShares Trust	20240227	59.66	59.73	58.68	59.5	70700	59.5	down	down	correct
ROOF.US	IQ U.S. Real Estate Small Cap ETF	20240227	19.16	19.16	19.01	19.05	6300	19.05	down	down	correct
RORO.US	ATAC US Rotation ETF	20240227	18.24	18.31	18.24	18.3	17200	18.3	up	up	correct
ROSC.US	Hartford Multifactor Small Cap ETF	20240227	40.979	40.979	40.952	40.952	400	40.952	down	down	correct
ROUS.US	Hartford Multifactor US Equity ETF	20240227	46.43	46.43	46.31	46.41	9100	46.41	down	down	correct
RPAR.US	RPAR Risk Parity ETF	20240227	18.62	18.62	18.52	18.52	17500	18.52	down	down	correct
RPG.US	Invesco S&P 500 Pure Growth ETF	20240227	35.4	35.4	35.14	35.31	193100	35.31	down	down	correct
RPV.US	Invesco S&P 500 Pure Value ETF	20240227	82.7	82.96	82.55	82.95	151500	82.95	up	up	correct
RSP.US	Invesco S&P 500 Equal Weight ETF	20240227	161.87	162.1	161.52	162.06	4362900	162.06	up	up	correct
RSPE.US	Invesco Exchange	20240227	24.8	24.83	24.79	24.83	600	24.83	up	up	correct
RTM.US	Invesco S&P 500 Equal Weight Materials ETF	20240227	33.54	33.69	33.445	33.545	23106	33.545	up	up	correct
RUFF.US	ETF Opportunities Trust	20240227	23.89	23.89	23.83	23.872	800	23.872	down	down	correct
RVNU.US	DBX ETF Trust	20240227	25.65	25.76	25.65	25.73	47600	25.73	up	down	incorrect
RWJ.US	Invesco S&P SmallCap 600 Revenue ETF	20240227	41.33	41.59	41.27	41.52	166000	41.52	up	down	incorrect
RWK.US	Invesco S&P MidCap 400 Revenue ETF	20240227	107.29	107.37	106.72	107.24	27000	107.24	down	up	incorrect
RWL.US	Invesco S&P 500 Revenue ETF	20240227	89.61	89.63	89.39	89.63	98800	89.63	up	down	incorrect
RWM.US	ProShares Short Russell2000	20240227	20.98	21.03	20.86	20.88	1164500	20.88	down	up	incorrect
RWO.US	SPDR Index Shares Funds	20240227	41.67	41.87	41.51	41.52	49900	41.52	down	up	incorrect
RWR.US	SPDR Dow Jones REIT ETF	20240227	92.32	92.64	91.82	91.97	197100	91.97	down	up	incorrect
RWX.US	SPDR Dow Jones International Real Estate ETF	20240227	25.12	25.12	24.99	25.05	39400	25.05	down	up	incorrect
RXD.US	ProShares UltraShort Health Care	20240227	10.47	10.54	10.45	10.47	5400	10.47
RXI.US	iShares Trust	20240227	165.58	165.69	165.35	165.55	3800	165.55	down	up	incorrect
RXL.US	ProShares Ultra Health Care	20240227	105.42	105.42	104.53	104.71	1100	104.71	down	up	incorrect
RYH.US	Invesco S&P 500 Equal Weight Health Care ETF	20240227	31.15	31.25	31.07	31.1926	119285	31.1926	up	up	correct
RYJ.US	Invesco Raymond James SB	20240227	63.88	64.23	63.88	64.2	12400	64.2	up	up	correct
RYT.US	Invesco S&P 500 Equal Weight Technology ETF	20240227	34.36	34.36	34.09	34.22	424777	34.22	down	down	correct
RZG.US	Invesco S&P SmallCap 600 Pure Growth ETF	20240227	47.22	47.3	47	47.19	133000	47.19	down	down	correct
RZV.US	Invesco S&P SmallCap 600 Pure Value ETF	20240227	104.05	104.2	103.93	104.18	5200	104.18	up	up	correct
SAA.US	ProShares Trust	20240227	24.26	24.26	24.03	24.08	5400	24.08	down	down	correct
SAEF.US	Schwab Strategic Trust	20240227	23.53	23.558	23.53	23.558	300	23.558	up	up	correct
SBB.US	ProShares Short SmallCap600	20240227	16.15	16.15	16.14	16.14	2100	16.14	down	down	correct
SBIO.US	ALPS ETF Trust	20240227	37.09	38.77	37.09	38.686	48800	38.686	up	up	correct
SCC.US	ProShares UltraShort Consumer Services	20240227	14.83	14.83	14.76	14.76	800	14.76	down	down	correct
SCDL.US	ETRACS 2x Leveraged US Dividend Factor TR ETN	20240227	34.599	34.599	34.599	34.599	100	34.599
SCHA.US	Schwab U.S. Small	20240227	47.56	47.79	47.48	47.76	817500	47.76	up	up	correct
SCHB.US	Schwab U.S. Broad Market ETF	20240227	59.07	59.15	58.88	59.14	679800	59.14	up	up	correct
SCHC.US	Schwab Strategic Trust	20240227	34.36	34.43	34.31	34.41	402300	34.41	up	up	correct
SCHD.US	Schwab U.S. Dividend Equity ETF	20240227	77.51	77.58	77.27	77.54	2729400	77.54	up	up	correct
SCHE.US	Schwab Emerging Markets Equity ETF	20240227	25.03	25.06	25	25.03	976900	25.03
SCHF.US	Schwab Strategic Trust	20240227	37.77	37.84	37.73	37.8	2670600	37.8	up	up	correct
SCHG.US	Schwab Strategic Trust	20240227	90.8	90.83	90.2	90.74	1023400	90.74	down	down	correct
SCHH.US	Schwab U.S. REIT ETF	20240227	19.79	19.86	19.62	19.68	2908500	19.68	down	down	correct
SCHI.US	Schwab 5	20240227	44.08	44.13	44.02	44.05	379228	43.876	down	down	correct
SCHJ.US	Schwab 1	20240227	48.1	48.14	48.08	48.08	45800	47.9344	down	down	correct
SCHK.US	Schwab 1000 ETF	20240227	49	49.06	48.84	49.05	192800	49.05	up	up	correct
SCHM.US	Schwab U.S. Mid	20240227	77.27	77.39	77.13	77.38	225100	77.38	up	up	correct
SCHO.US	Schwab Short	20240227	48.17	48.19	48.15	48.16	2265260	47.9769	down	down	correct
SCHP.US	Schwab U.S. TIPS ETF	20240227	51.55	51.62	51.49	51.49	708000	51.49	down	down	correct
SCHQ.US	Schwab Long	20240227	33.24	33.27	33.08	33.12	99370	33.0108	down	down	correct
SCHR.US	Schwab Strategic Trust	20240227	48.76	48.82	48.71	48.74	1611300	48.74	down	down	correct
SCHV.US	Schwab Strategic Trust	20240227	72.64	72.7	72.44	72.67	744200	72.67	up	up	correct
SCHX.US	Schwab U.S. Large	20240227	60.1	60.18	59.9	60.16	1405400	60.16	up	up	correct
SCHY.US	Schwab Strategic Trust	20240227	24.36	24.426	24.326	24.42	77000	24.42	up	up	correct
SCHZ.US	Schwab U.S. Aggregate Bond ETF	20240227	45.55	45.67	45.55	45.57	648781	45.431	up	up	correct
SCJ.US	iShares MSCI Japan Small	20240227	72.7	72.94	72.7	72.89	14600	72.89	up	up	correct
SCO.US	ProShares UltraShort Bloomberg Crude Oil	20240227	18.02	18.03	17.67	17.81	2228000	17.81	down	down	correct
SCRD.US	SCRD	20240227	41.055	41.055	41.055	41.055	100	40.8897
SDCI.US	USCF SummerHaven Dynamic Commodity Strategy No K	20240227	18.02	18.08	18.01	18.039	4300	18.039	up	up	correct
SDD.US	ProShares UltraShort SmallCap600	20240227	18.85	18.85	18.72	18.72	400	18.72	down	down	correct
SDEM.US	Global X MSCI SuperDividend Emerging Markets ETF	20240227	25.83	25.89	25.83	25.88	3000	25.88	up	up	correct
SDIV.US	Global X SuperDividend ETF	20240227	21.14	21.2	21.11	21.16	146000	21.16	up	up	correct
SDOG.US	ALPS Sector Dividend Dogs ETF	20240227	51.28	51.43	51.19	51.43	45600	51.43	up	up	correct
SDOW.US	ProShares UltraPro Short Dow30	20240227	16.83	17.04	16.82	16.9	7939900	16.9	up	up	correct
SDP.US	ProShares UltraShort Utilities	20240227	13.6	13.6	13.16	13.16	11500	13.16	down	down	correct
SDS.US	ProShares UltraShort S&P500	20240227	26.73	26.95	26.69	26.72	5055400	26.72	down	down	correct
SDY.US	SPDR S&P Dividend ETF	20240227	125.07	125.36	124.78	125.3	304800	125.3	up	up	correct
SEF.US	ProShares Short Financials	20240227	10.77	10.81	10.74	10.74	18800	10.74	down	down	correct
SEIX.US	Virtus ETF Trust II	20240227	24.09	24.12	24.05	24.07	43800	24.07	down	down	correct
SFY.US	Tidal ETF Trust	20240227	17.98	17.99	17.92	17.98	148100	17.98
SFYF.US	SoFi Social 50 ETF	20240227	31.74	31.74	31.65	31.714	1300	31.714	down	down	correct
SFYX.US	Tidal ETF Trust	20240227	13.22	13.27	13.22	13.262	17400	13.262	up	up	correct
SGDJ.US	Sprott Funds Trust	20240227	25.94	26.02	25.83	25.905	8000	25.905	down	down	correct
SGDM.US	Sprott Gold Miners ETF	20240227	21.3	21.32	20.96	21.03	23100	21.03	down	down	correct
SGOL.US	Aberdeen Standard Gold ETF Trust	20240227	19.46	19.48	19.4	19.4	2074400	19.4	down	up	incorrect
SGOV.US	iShares Trust	20240227	100.66	100.66	100.65	100.66	2360300	100.66
SH.US	ProShares Short S&P500	20240227	12.33	12.38	12.32	12.32	11792600	12.32	down	up	incorrect
SHE.US	SPDR SSGA Gender Diversity Index ETF	20240227	102.65	102.8	102.49	102.8	3569	102.5712	up	down	incorrect
SHFT.US	Tidal ETF Trust	20240227	12.3251	12.3251	12.3251	12.3251	0	12.3251
SHM.US	SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF	20240227	47.65	47.7175	47.62	47.62	264586	47.4821	down	up	incorrect
SHUS.US	Syntax Stratified U.S. Total Market Hedged ETF	20240227	40.37	40.457	40.37	40.457	200	40.457	up	down	incorrect
SHYG.US	iShares Trust	20240227	42.31	42.35	42.28	42.35	989200	42.35	up	down	incorrect
SHYL.US	Xtrackers Short Duration High Yield Bond ETF	20240227	44.36	44.36	44.31	44.346	8200	44.346	down	up	incorrect
SIFI.US	Harbor Scientific Alpha Income	20240227	42.9889	42.9889	42.9889	42.9889	2	42.8168
SIHY.US	Harbor ETF Trust	20240227	45.1	45.1	44.931	45.057	1500	45.057	down	up	incorrect
SIJ.US	ProShares UltraShort Industrials	20240227	10.39	10.39	10.32	10.32	500	10.32	down	up	incorrect
SIL.US	Global X Silver Miners ETF	20240227	23.01	23.12	22.91	22.98	382500	22.98	down	up	incorrect
SILJ.US	ETFMG Prime Junior Silver Miners ETF	20240227	8.04	8.09	7.98	8.01	1116400	8.01	down	up	incorrect
SIMS.US	SPDR S&P Kensho Intelligent Structures ETF	20240227	34.09	34.12	33.95	34.051	1000	34.051	down	up	incorrect
SIVR.US	Aberdeen Standard Physical Silver Shares ETF	20240227	21.7	21.7	21.46	21.53	599300	21.53	down	down	correct
SIXA.US	6 Meridian Mega Cap Equity ETF	20240227	39.47	39.517	39.47	39.517	1100	39.517	up	up	correct
SIXH.US	6 Meridian Hedged Equity	20240227	34.84	34.84	34.73	34.8008	11136	34.8008	down	down	correct
SIXL.US	6 Meridian Low Beta Equity Strategy ETF	20240227	33.7	33.767	33.7	33.767	2100	33.767	up	up	correct
SIXS.US	6 Meridian Small Cap Equity ETF	20240227	46.5	46.56	46.5	46.56	1400	46.56	up	up	correct
SIZE.US	iShares MSCI USA Size Factor ETF	20240227	135.64	135.94	135.59	135.94	41500	135.94	up	up	correct
SJB.US	ProShares Trust	20240227	17.4	17.4	17.36	17.36	65900	17.36	down	down	correct
SJNK.US	SPDR Series Trust	20240227	25.16	25.16	25.11	25.15	3552666	24.9915	down	down	correct
SKF.US	ProShares UltraShort Financials	20240227	13.1	13.23	13.07	13.07	23200	13.07	down	down	correct
SLV.US	iShares Silver Trust	20240227	20.72	20.74	20.51	20.57	10175100	20.57	down	down	correct
SLX.US	VanEck Vectors Steel ETF	20240227	70.6	71.27	70.6	71.24	7800	71.24	up	up	correct
SLYG.US	SPDR S&P 600 Small Cap Growth ETF	20240227	85.19	85.34	84.82	85.15	106400	85.15	down	down	correct
SLYV.US	SPDR S&P 600 Small Cap Value ETF	20240227	80.23	80.71	80.23	80.44	147500	80.44	up	down	incorrect
SMDD.US	ProShares UltraPro Short MidCap400	20240227	12.32	12.34	12.25	12.25	2700	12.25	down	up	incorrect
SMDY.US	Syntax ETF Trust	20240227	41.502	41.502	41.502	41.502	100	41.502
SMHB.US	ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	20240227	5.99	6.05	5.89	6.05	78200	6.05	up	down	incorrect
SMLE.US	DBX ETF Trust	20240227	26.73	26.73	26.505	26.505	200	26.505	down	up	incorrect
SMLF.US	iShares MSCI USA Small	20240227	60.65	60.85	60.65	60.8	32200	60.8	up	down	incorrect
SMLV.US	SPDR SSGA US Small Cap Low Volatility Index ETF	20240227	108.28	108.95	108.24	108.75	22600	108.75	up	down	incorrect
SMMU.US	PIMCO Short Term Municipal Bond Active Exchange	20240227	49.99	50.1	49.99	50.01	34524	49.8861	up	down	incorrect
SMN.US	ProShares Trust	20240227	8.06	8.1	8.04	8.06	3700	8.06
SMOG.US	VanEck Vectors Low Carbon Energy ETF	20240227	96.95	97.29	96.43	97.01	2300	97.01	up	down	incorrect
SNPE.US	Xtrackers S&P 500 ESG ETF	20240227	46.26	46.27	46.09	46.26	83900	46.26
SOXL.US	Direxion Shares ETF Trust	20240227	41.81	42.16	40.785	41.11	48124569	41.11	down	up	incorrect
SOXS.US	Direxion Shares ETF Trust	20240227	3.92	4.02	3.89	3.99	88798800	3.99	up	down	incorrect
SOYB.US	Teucrium Soybean	20240227	24.22	24.39	23.99	24.05	49200	24.05	down	up	incorrect
SPAB.US	SPDR Portfolio Aggregate Bond ETF	20240227	25.09	25.12	25.05	25.05	5290354	24.9721	down	up	incorrect
SPAX.US	Tidal ETF Trust	20240227	20.32	20.333	20.32	20.333	900	20.333	up	up	correct
SPBO.US	SPDR Portfolio Corporate Bond ETF	20240227	28.81	28.87	28.8	28.8	555300	28.6764	down	down	correct
SPCX.US	Collaborative Investment Series Trust	20240227	22.94	23.151	22.94	23.151	3500	23.151	up	up	correct
SPD.US	Simplify US Equity PLUS Downside Convexity ETF	20240227	30.52	30.52	30.38	30.509	43600	30.509	down	down	correct
SPDN.US	Direxion Daily S&P 500 Bear 1X Shares	20240227	12.64	12.7	12.63	12.65	2892400	12.65	up	up	correct
SPDV.US	AAM S&P 500 High Dividend Value ETF	20240227	29.4	29.47	29.331	29.39	11100	29.39	down	down	correct
SPDW.US	SPDR Portfolio Developed World ex	20240227	34.66	34.75	34.65	34.73	1909200	34.73	up	up	correct
SPEM.US	SPDR Portfolio Emerging Markets ETF	20240227	35.83	35.9	35.8	35.87	1464000	35.87	up	up	correct
SPEU.US	SPDR Portfolio Europe ETF	20240227	40.86	40.98	40.86	40.98	10500	40.98	up	up	correct
SPFF.US	Global X SuperIncome Preferred ETF	20240227	9.45	9.45	9.4	9.4	30100	9.4	down	down	correct
SPGM.US	SPDR Portfolio MSCI Global Stock Market ETF	20240227	57.9	57.9	57.68	57.85	25100	57.85	down	down	correct
SPGP.US	Invesco S&P 500 GARP ETF	20240227	101	101.12	100.71	100.8	300000	100.8	down	down	correct
SPHB.US	Invesco S&P 500 High Beta ETF	20240227	83.37	83.71	83.25	83.57	413700	83.57	up	up	correct
SPHD.US	Invesco S&P 500 High Dividend Low Volatility ETF	20240227	42.09	42.217	42.005	42.17	560000	42.17	up	up	correct
SPHQ.US	Invesco S&P 500 Quality ETF	20240227	58.48	58.48	58.14	58.36	938100	58.36	down	down	correct
SPHY.US	SPDR Series Trust	20240227	23.34	23.34	23.27	23.31	1383400	23.1542	down	down	correct
SPIB.US	SPDR Series Trust	20240227	32.49	32.5	32.45	32.46	4375671	32.3431	down	up	incorrect
SPIP.US	SPDR Series Trust	20240227	25.43	25.46	25.39	25.39	212700	25.39	down	up	incorrect
SPLB.US	SPDR Series Trust	20240227	22.87	22.94	22.83	22.85	720452	22.7544	down	up	incorrect
SPLG.US	SPDR Portfolio S&P 500 ETF	20240227	59.61	59.66	59.38	59.64	5360900	59.64	up	down	incorrect
SPLV.US	Invesco Exchange	20240227	63.99	64.08	63.83	64.07	1677600	64.07	up	down	incorrect
SPMB.US	SPDR Portfolio Mortgage Backed Bond ETF	20240227	21.46	21.51	21.44	21.45	1036000	21.3854	down	up	incorrect
SPMD.US	SPDR Portfolio S&P 400 Mid Cap ETF	20240227	50.28	50.32	50.13	50.3	815100	50.3	up	down	incorrect
SPMO.US	Invesco S&P 500 Momentum ETF	20240227	76.68	76.8	76.35	76.71	349200	76.71	up	down	incorrect
SPPP.US	Sprott Physical Platinum and Palladium Trust	20240227	9.17	9.23	9.09	9.11	79000	9.11	down	up	incorrect
SPRE.US	Tidal ETF Trust	20240227	19.59	19.692	19.55	19.61	37300	19.61	up	down	incorrect
SPSB.US	SPDR Portfolio Short Term Corporate Bond ETF	20240227	29.73	29.73	29.69	29.71	3267514	29.5972	down	up	incorrect
SPSK.US	Tidal ETF Trust	20240227	17.744	17.744	17.61	17.69	73800	17.69	down	up	incorrect
SPSM.US	SPDR Series Trust	20240227	41.83	41.94	41.7	41.83	1332500	41.83
SPTI.US	SPDR Portfolio Intermediate Term Treasury ETF	20240227	28	28.04	27.98	27.99	1551179	27.9094	down	up	incorrect
SPTL.US	SPDR Series Trust	20240227	27.5	27.56	27.385	27.42	2975304	27.3392	down	up	incorrect
SPTM.US	SPDR Portfolio S&P 1500 Composite Stock Market ETF	20240227	62.05	62.12	61.86	62.08	1179800	62.08	up	down	incorrect
SPTS.US	SPDR Portfolio Short Term Treasury ETF	20240227	28.9	28.9	28.88	28.89	972342	28.7907	down	down	correct
SPUC.US	Simplify US Equity PLUS Upside Convexity ETF	20240227	36.494	36.62	36.49	36.6	5100	36.6	up	up	correct
SPUS.US	Tidal ETF Trust	20240227	36.81	36.82	36.63	36.82	99900	36.82	up	up	correct
SPUU.US	Direxion Daily S&P 500 Bull 2X Shares	20240227	115.57	116.07	115.27	116.07	15700	116.07	up	up	correct
SPVM.US	Invesco Exchange	20240227	52.2	52.2789	52.1377	52.2789	709	52.2789	up	up	correct
SPVU.US	Invesco S&P 500 Enhanced Value ETF	20240227	46.1	46.243	46.057	46.243	8400	46.243	up	up	correct
SPXB.US	ProShares S&P 500 Bond ETF	20240227	74.6855	74.6855	74.6855	74.6855	81	74.3953
SPXE.US	ProShares S&P 500 ex	20240227	108.866	108.866	108.866	108.866	200	108.866
SPXL.US	Direxion Daily S&P500 Bull 3X Shares	20240227	122.69	123.02	121.28	122.81	4652400	122.81	up	up	correct
SPXN.US	ProShares S&P 500 ex	20240227	109.382	109.504	109.382	109.504	1100	109.504	up	up	correct
SPXS.US	Direxion Daily S&P 500 Bear 3X Shares	20240227	9.71	9.83	9.69	9.69	16696900	9.69	down	down	correct
SPXT.US	ProShares S&P 500 ex	20240227	81.368	81.527	81.34	81.527	1800	81.527	up	up	correct
SPXU.US	ProShares UltraPro Short S&P500	20240227	7.23	7.31	7.2	7.22	14626600	7.22	down	down	correct
SPXV.US	ProShares S&P 500 ex	20240227	107.248	107.248	107.248	107.248	100	107.248
SPY.US	SPDR S&P 500 ETF Trust	20240227	506.7	507.16	504.75	506.93	48854527	506.93	up	up	correct
SPYC.US	Simplify US Equity PLUS Convexity ETF	20240227	33.33	33.441	33.25	33.441	3300	33.441	up	up	correct
SPYD.US	SPDR Portfolio S&P 500 High Dividend ETF	20240227	38.46	38.627	38.41	38.58	1179500	38.58	up	up	correct
SPYG.US	SPDR Portfolio S&P 500 Growth ETF	20240227	71.47	71.48	71.01	71.43	1267500	71.43	down	down	correct
SPYV.US	SPDR Portfolio S&P 500 Value ETF	20240227	48.06	48.09	47.92	48.08	1728000	48.08	up	up	correct
SPYX.US	SPDR S&P 500 Fossil Fuel Reserves Free ETF	20240227	41.49	41.52	41.34	41.52	58700	41.52	up	up	correct
SQEW.US	Two Roads Shared Trust	20240227	31.744	31.8	31.71	31.788	4300	31.788	up	up	correct
SRLN.US	SPDR Blackstone Senior Loan ETF	20240227	42.02	42.04	42	42.02	3546163	41.7258
SRS.US	ProShares Trust	20240227	15.64	15.84	15.5	15.74	31700	15.74	up	up	correct
SRTY.US	ProShares Trust	20240227	28.71	28.92	28.2	28.31	1356300	28.31	down	down	correct
SRVR.US	Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF	20240227	28.63	28.69	28.345	28.52	34400	28.52	down	down	correct
SSG.US	ProShares UltraShort Semiconductors	20240227	2.94	3.03	2.93	2.98	143400	2.98	up	up	correct
SSLY.US	Syntax Stratified SmallCap ETF	20240227	44.279	44.279	44.279	44.279	0	44.279
SSO.US	ProShares Ultra S&P500	20240227	72.95	73.08	72.4	73.01	1613000	73.01	up	up	correct
SSPY.US	Syntax ETF Trust	20240227	73.24	73.405	73.24	73.405	200	73.405	up	up	correct
STIP.US	iShares 0	20240227	98.62	98.67	98.59	98.59	347900	98.59	down	down	correct
STNC.US	Stance Equity ESG Large Cap Core ETF	20240227	28.96	29.28	28.96	29.28	25800	29.28	up	up	correct
STPZ.US	PIMCO 1	20240227	51.07	51.1	51.05	51.07	109500	51.07
SUB.US	iShares Short	20240227	105.02	105.08	105.01	105.02	310385	104.8396
SUSA.US	iShares MSCI USA ESG Select ETF	20240227	105.59	105.65	105.23	105.62	74797	105.62	up	up	correct
SVOL.US	Simplify Volatility Premium ETF	20240227	22.66	22.73	22.66	22.71	536100	22.71	up	up	correct
SWAN.US	Amplify BlackSwan Growth & Treasury Core ETF	20240227	27.1	27.23	27.09	27.23	25400	27.23	up	up	correct
SXQG.US	6 Meridian Quality Growth ETF	20240227	28.28	28.29	28.19	28.237	800	28.237	down	down	correct
SXUS.US	Janus Detroit Street Trust	20240227	17.522	17.522	17.522	17.522	100	17.522
SYUS.US	Syntax Stratified U.S. Total Market ETF	20240227	46.299	46.299	46.299	46.299	0	46.299
SZK.US	ProShares UltraShort Consumer Goods	20240227	14.58	14.58	14.53	14.53	700	14.53	down	down	correct
SZNE.US	Pacer Funds Trust	20240227	37.59	37.621	37.51	37.609	8300	37.609	up	up	correct
TAGG.US	TagLikeMe Corp	20240227	41.88	41.884	41.86	41.884	3700	41.884	up	up	correct
TAGS.US	Teucrium Commodity Trust	20240227	27.66	27.88	27.66	27.84	4800	27.84	up	up	correct
TAN.US	Invesco Exchange	20240227	42.5	42.8599	42.03	42.56	581094	42.56	up	up	correct
TAXF.US	American Century Diversified Municipal Bond ETF	20240227	50.6925	50.72	50.66	50.66	13925	50.5214	down	down	correct
TBF.US	ProShares Short 20+ Year Treasury	20240227	23.63	23.71	23.55	23.69	192500	23.69	up	up	correct
TBT.US	ProShares UltraShort 20+ Year Treasury	20240227	34.23	34.49	34.04	34.43	614600	34.43	up	up	correct
TBUX.US	T. Rowe Price Exchange	20240227	49.21	49.26	49.21	49.26	3700	49.26	up	up	correct
TBX.US	ProShares Trust	20240227	29.61	29.66	29.58	29.65	14600	29.65	up	up	correct
TCHP.US	T. Rowe Price Exchange	20240227	34.41	34.531	34.29	34.45	63100	34.45	up	up	correct
TDSB.US	Exchange Listed Funds Trust	20240227	21.6	21.61	21.57	21.59	28200	21.59	down	down	correct
TDSC.US	Exchange Listed Funds Trust	20240227	23.59	23.62	23.57	23.615	66600	23.615	up	up	correct
TDTF.US	FlexShares iBoxx 5	20240227	23.36	23.39	23.34	23.34	138300	23.34	down	down	correct
TDTT.US	FlexShares Trust	20240227	23.53	23.56	23.52	23.52	151700	23.52	down	down	correct
TDVG.US	T. Rowe Price Exchange	20240227	37.01	37.03	36.903	37.02	65200	37.02	up	up	correct
TECB.US	iShares U.S. Tech Breakthrough Multisector ETF	20240227	47.07	47.129	46.855	47.11	68200	47.11	up	up	correct
TECL.US	Direxion Shares ETF Trust	20240227	78.78	78.79	76.65	78.43	1556000	78.43	down	down	correct
TECS.US	Direxion Shares ETF Trust	20240227	8.05	8.25	8.04	8.07	6636100	8.07	up	up	correct
TEQI.US	T. Rowe Price Equity Income ETF	20240227	37.75	37.801	37.727	37.801	5600	37.801	up	up	correct
TFI.US	SPDR Nuveen Bloomberg Barclays Municipal Bond ETF	20240227	46.64	46.69	46.615	46.62	240802	46.5074	down	down	correct
TFLO.US	iShares Treasury Floating Rate Bond ETF	20240227	50.68	50.68	50.67	50.68	1292800	50.68
TGIF.US	SoFi Weekly Income ETF	20240227	97.485	97.485	97.485	97.485	46000	97.485
TGRW.US	T. Rowe Price Growth Stock ETF	20240227	33.72	33.72	33.54	33.69	2500	33.69	down	down	correct
THCX.US	The Cannabis ETF	20240227	16.5963	16.5963	16.5963	16.5963	0	16.5963
THD.US	iShares MSCI Thailand ETF	20240227	60.29	60.29	60.08	60.2	31600	60.2	down	down	correct
THNQ.US	Robo Global Artificial Intelligence ETF	20240227	44.01	44.208	43.78	44.02	31000	44.02	up	up	correct
TINT.US	ProShares Trust	20240227	32.69	32.84	32.69	32.84	200	32.84	up	up	correct
TINY.US	ProShares Trust	20240227	48.25	48.25	48.117	48.117	200	48.117	down	down	correct
TIP.US	iShares TIPS Bond ETF	20240227	106.19	106.31	106.02	106.05	2781860	106.05	down	down	correct
TIPX.US	SPDR Bloomberg Barclays 1	20240227	18.44	18.46	18.42	18.43	626600	18.43	down	down	correct
TIPZ.US	PIMCO ETF Trust	20240227	52.74	52.8	52.67	52.67	7700	52.67	down	down	correct
TIXT.US	TELUS International (Cda) Inc	20240227	11.4	11.51	11.14	11.22	233267	11.22	down	down	correct
TLH.US	iShares Trust	20240227	103.27	103.48	102.86	102.97	670200	102.97	down	down	correct
TLTD.US	FlexShares Morningstar Developed Markets ex	20240227	68.87	69.07	68.87	69.05	5000	69.05	up	up	correct
TLTE.US	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	20240227	51.05	51.09	50.95	50.99	46200	50.99	down	up	incorrect
TMF.US	Direxion Shares ETF Trust	20240227	52.8	53.18	52.11	52.28	4813700	52.28	down	up	incorrect
TMV.US	Direxion Daily 20+ Year Treasury Bear 3X Shares	20240227	35.38	35.79	35.1	35.7	1700400	35.7	up	down	incorrect
TNA.US	Direxion Shares ETF Trust	20240227	39.04	39.69	38.74	39.52	17878100	39.52	up	down	incorrect
TOK.US	iShares MSCI Kokusai ETF	20240227	103.77	103.92	103.77	103.92	300	103.92	up	down	incorrect
TOLZ.US	ProShares Trust	20240227	44.36	44.52	44.2	44.41	5800	44.41	up	down	incorrect
TOTL.US	SPDR DoubleLine Total Return Tactical ETF	20240227	39.6	39.63	39.52	39.53	2492414	39.3604	down	up	incorrect
TOTR.US	T. Rowe Price Exchange	20240227	40.12	40.17	40.07	40.107	7000	40.107	down	up	incorrect
TPHD.US	Timothy Plan High Dividend Stock ETF	20240227	33.7	33.88	33.7	33.88	371800	33.88	up	down	incorrect
TPHE.US	Timothy Plan	20240227	23.01	23.092	23.01	23.092	3000	23.092	up	down	incorrect
TPIF.US	Timothy Plan International ETF	20240227	26.645	26.69	26.645	26.683	4400	26.683	up	down	incorrect
TPOR.US	Direxion Daily Transportation Bull 3X Shares	20240227	38.89	39.125	38.45	38.55	3700	38.55	down	up	incorrect
TPSC.US	Timothy Plan US Small Cap Core ETF	20240227	35.265	35.34	35.21	35.325	23800	35.325	up	down	incorrect
TPYP.US	Tortoise North American Pipeline Fund	20240227	26.45	26.524	26.31	26.45	20100	26.45
TRND.US	Pacer Trendpilot Fund of Funds ETF	20240227	30.62	30.622	30.6	30.622	7900	30.622	up	down	incorrect
TSPA.US	T. Rowe Price US Equity Research ETF	20240227	31.69	31.69	31.52	31.67	17800	31.67	down	up	incorrect
TTT.US	ProShares Trust	20240227	72.56	73.6	72.17	73.37	133300	73.37	up	down	incorrect
TWIO.US	Spinnaker ETF Series	20240227	8.83	8.86	8.83	8.86	3900	8.86	up	down	incorrect
TWM.US	ProShares UltraShort Russell2000	20240227	11.35	11.41	11.22	11.25	2214400	11.25	down	down	correct
TYD.US	Direxion Daily 7	20240227	25.5	25.53	25.36	25.39	16800	25.39	down	down	correct
TYO.US	Direxion Daily 7	20240227	14.44	14.5	14.39	14.5	9600	14.5	up	up	correct
TZA.US	Direxion Daily Small Cap Bear 3X Shares	20240227	18.98	19.13	18.65	18.72	19237200	18.72	down	down	correct
UBOT.US	Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares	20240227	24.49	24.49	23.94	24.18	35900	24.18	down	down	correct
UBR.US	ProShares Ultra MSCI Brazil Capped	20240227	31.37	31.74	31.36	31.72	3800	31.72	up	up	correct
UBT.US	ProShares Trust	20240227	19.89	19.89	19.62	19.68	42900	19.68	down	down	correct
UCC.US	ProShares Trust	20240227	37	37.03	36.61	36.85	2300	36.85	down	down	correct
UCIB.US	UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B	20240227	24.41	24.55	24.261	24.529	2300	24.529	up	up	correct
UCO.US	ProShares Ultra Bloomberg Crude Oil	20240227	29.45	30.02	29.42	29.79	1373500	29.79	up	up	correct
UCON.US	First Trust Exchange	20240227	24.46	24.47	24.43	24.45	417000	24.45	down	down	correct
UDN.US	Invesco DB US Dollar Index Bearish Fund	20240227	18.07	18.08	18.05	18.05	12300	18.05	down	down	correct
UDOW.US	ProShares Trust	20240227	81.18	81.21	80.17	80.73	2625700	80.73	down	down	correct
UEVM.US	VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	20240227	45.78	45.78	45.71	45.73	4400	45.73	down	down	correct
UGA.US	United States Gasoline Fund LP	20240227	66.99	67.31	66.49	67.03	26600	67.03	up	up	correct
UGE.US	ProShares Ultra Consumer Goods	20240227	16.63	16.64	16.58	16.64	2500	16.64	up	up	correct
UGL.US	ProShares Trust II	20240227	61.21	61.35	60.79	60.84	95900	60.84	down	down	correct
UITB.US	VictoryShares USAA Core Intermediate	20240227	45.95	45.985	45.89	45.93	290900	45.93	down	down	correct
UIVM.US	VictoryShares USAA MSCI International Value Momentum ETF	20240227	47.129	47.129	47.118	47.118	300	47.118	down	down	correct
UJB.US	ProShares Ultra High Yield	20240227	67.75	67.91	67.75	67.91	800	67.91	up	up	correct
ULE.US	ProShares Trust II	20240227	11.46	11.46	11.45	11.45	700	11.45	down	down	correct
ULST.US	SPDR SSgA Ultra Short Term Bond ETF	20240227	40.47	40.48	40.47	40.47	132848	40.3027
ULTR.US	IQ Ultra Short Duration ETF	20240227	48.025	48.025	48.025	48.025	200	47.8533
ULVM.US	VictoryShares USAA MSCI USA Value Momentum ETF	20240227	71.331	71.331	71.331	71.331	100	71.331
UMDD.US	ProShares UltraPro MidCap400	20240227	23.83	23.83	23.59	23.77	5400	23.77	down	down	correct
UMI.US	USCF Midstream Energy Income Fund	20240227	37.57	37.65	37.49	37.599	9700	37.599	up	up	correct
UNG.US	United States Natural Gas Fund LP	20240227	16.17	16.43	15.83	16.17	7298700	16.17
UNL.US	United States 12 Month Natural Gas Fund LP	20240227	8.03	8.04	7.92	8	65600	8	down	down	correct
UPRO.US	ProShares UltraPro S&P500	20240227	64.55	64.71	63.8	64.62	4077300	64.62	up	up	correct
UPV.US	ProShares Ultra FTSE Europe	20240227	59.675	59.6784	59.675	59.6784	146	59.6784	up	up	correct
UPW.US	ProShares Ultra Utilities	20240227	48.71	49.67	48.69	49.67	3300	49.67	up	up	correct
URA.US	Global X Funds	20240227	27.55	28.39	27.51	28.01	3076400	28.01	up	up	correct
URE.US	ProShares Ultra Real Estate	20240227	57.19	57.5	57.17	57.22	2500	57.22	up	up	correct
URNM.US	North Shore Global Uranium Mining ETF	20240227	48.6	50.31	48.46	49.67	831077	49.67	up	up	correct
URTH.US	iShares MSCI World ETF	20240227	140	140.2	139.65	140.15	152500	140.15	up	up	correct
URTY.US	ProShares Trust	20240227	45.95	46.72	45.62	46.55	1003900	46.55	up	up	correct
USAI.US	Pacer American Energy Independence ETF	20240227	29.782	29.782	29.59	29.645	3100	29.645	down	down	correct
USCI.US	United States Commodity Index Funds Trust	20240227	58.08	58.32	58	58.06	23000	58.06	down	down	correct
USD.US	ProShares Ultra Semiconductors	20240227	86.02	86.1	83.1989	84.96	160912	84.96	down	down	correct
USDU.US	WisdomTree Trust	20240227	25.98	25.99	25.96	25.99	65200	25.99	up	up	correct
USFR.US	WisdomTree Trust	20240227	50.28	50.29	50.28	50.28	3907600	50.28
USL.US	United States 12 Month Oil Fund LP	20240227	37.47	37.75	37.42	37.58	12300	37.58	up	up	correct
USML.US	ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN	20240227	33.354	33.354	33.354	33.354	0	33.354
USO.US	United States Oil Fund LP	20240227	73.21	74.16	73.14	73.85	5301700	73.85	up	up	correct
USRT.US	iShares Core U.S. REIT ETF	20240227	52.56	52.75	52.3	52.35	159600	52.35	down	down	correct
USSG.US	DBX ETF Trust	20240227	47.41	47.49	47.29	47.49	18700	47.49	up	up	correct
UST.US	ProShares Ultra 7	20240227	42.88	42.88	42.73	42.78	1600	42.78	down	down	correct
USTB.US	VictoryShares USAA Core Short	20240227	49.7	49.7	49.56	49.58	87400	49.58	down	down	correct
USVM.US	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	20240227	76.18	76.397	76.18	76.397	4000	76.397	up	up	correct
USVT.US	USVT	20240227	29.382	29.382	29.382	29.382	0	29.382
UTES.US	ETFis Series Trust I	20240227	43.92	44.853	43.92	44.853	1000	44.853	up	up	correct
UTRN.US	Vesper U.S. Large Cap Short	20240227	24.99	24.99	24.93	24.95	1000	24.95	down	down	correct
UTSL.US	Direxion Daily Utilities Bull 3X Shares	20240227	18.26	19.04	18.14	19.02	200300	19.02	up	up	correct
UUP.US	Invesco DB US Dollar Index Trust	20240227	28.01	28.03	27.97	28.01	1424900	28.01
UWM.US	ProShares Ultra Russell2000	20240227	38.2	38.64	38.04	38.52	757000	38.52	up	up	correct
UXI.US	ProShares Ultra Industrials	20240227	31.79	31.79	31.38	31.64	6800	31.64	down	down	correct
UYG.US	ProShares Ultra Financials	20240227	61.93	62.12	61.36	62.12	14300	62.12	up	up	correct
UYM.US	ProShares Ultra Basic Materials	20240227	25.31	25.33	25.11	25.26	4800	25.26	down	down	correct
VALQ.US	American Century ETF Trust	20240227	55.774	55.811	55.67	55.811	8700	55.811	up	up	correct
VAW.US	Vanguard Materials Index Fund ETF Shares	20240227	191.21	192	190.93	191.41	49100	191.41	up	up	correct
VB.US	Vanguard Small	20240227	218.51	218.91	217.84	218.77	623300	218.77	up	up	correct
VBK.US	Vanguard Small	20240227	251.38	252.69	250.83	252.48	821000	252.48	up	up	correct
VBND.US	ETF Series Solutions	20240227	43.11	43.47	43.11	43.365	8700	43.365	up	up	correct
VBR.US	Vanguard Small	20240227	181.81	182.14	181.3	181.98	305600	181.98	up	up	correct
VCAR.US	Simplify Volt RoboCar Disruption and Tech ETF	20240227	10.44	10.5	10.4	10.5	2200	10.5	up	up	correct
VCLN.US	Virtus Duff & Phelps Clean Energy ETF	20240227	16.408	16.408	16.408	16.408	100	16.408
VCR.US	Vanguard Consumer Discretionary Index Fund ETF Shares	20240227	312.76	313.75	311.75	312.74	32600	312.74	down	down	correct
VDC.US	Vanguard Consumer Staples Index Fund ETF Shares	20240227	197.98	198.17	197.57	198.04	70700	198.04	up	up	correct
VDE.US	Vanguard Energy Index Fund ETF Shares	20240227	120.39	120.82	119.3	119.82	370800	119.82	down	down	correct
VEA.US	Vanguard FTSE Developed Markets Index Fund ETF Shares	20240227	48.78	48.8599	48.72	48.83	8633739	48.83	up	up	correct
VEGA.US	AdvisorShares Trust	20240227	40.17	40.21	40.05	40.16	3500	40.16	down	down	correct
VEGI.US	iShares MSCI Global Agriculture Producers ETF	20240227	36.15	36.27	36.01	36.08	16400	36.08	down	down	correct
VEGN.US	US Vegan Climate ETF	20240227	45.94	45.94	45.56	45.717	3000	45.717	down	down	correct
VEU.US	Vanguard FTSE All	20240227	57.22	57.32	57.18	57.26	1928500	57.26	up	up	correct
VFH.US	Vanguard Financials Index Fund ETF Shares	20240227	97.4	97.63	97.01	97.58	285300	97.58	up	up	correct
VGK.US	Vanguard FTSE Europe Index Fund ETF Shares	20240227	65.38	65.59	65.33	65.52	1203400	65.52	up	up	correct
VGT.US	Vanguard World Fund	20240227	516.19	516.19	511.7	515.27	279600	515.27	down	down	correct
VHT.US	Vanguard Health Care Index Fund ETF Shares	20240227	268.83	270.21	267.96	269.62	143600	269.62	up	up	correct
VIDI.US	ETF Series Solutions	20240227	24.43	24.47	24.36	24.36	11400	24.36	down	down	correct
VIG.US	Vanguard Specialized Funds	20240227	178.36	178.36	177.81	178.25	823400	178.25	down	down	correct
VIOG.US	Vanguard S&P Small	20240227	109.58	109.6	109.17	109.43	29300	109.43	down	down	correct
VIOO.US	Vanguard Admiral Funds	20240227	98.29	98.58	98.01	98.31	95000	98.31	up	up	correct
VIOV.US	Vanguard S&P Small	20240227	85.23	85.8	85.23	85.59	51900	85.59	up	up	correct
VIS.US	Vanguard Industrials Index Fund ETF Shares	20240227	232.44	232.44	231.17	232.14	60100	232.14	down	down	correct
VLU.US	SPDR S&P 1500 Value Tilt ETF	20240227	166.57	166.89	166.47	166.89	3600	166.89	up	up	correct
VNLA.US	Janus Henderson Short Duration Income ETF	20240227	48.38	48.38	48.37	48.375	256261	48.1814	down	down	correct
VNMC.US	Natixis ETF Trust II	20240227	34.86	34.86	34.78	34.78	500	34.78	down	down	correct
VNQ.US	Vanguard Specialized Funds	20240227	84.34	84.72	83.8	83.98	3857800	83.98	down	down	correct
VNSE.US	Natixis ETF Trust II	20240227	33.479	33.479	33.479	33.479	100	33.479
VO.US	Vanguard Mid	20240227	238.76	239.02	238.18	238.9	424400	238.9	up	up	correct
VOE.US	Vanguard Mid	20240227	147.34	147.7	146.93	147.65	259200	147.65	up	up	correct
VOO.US	Vanguard S&P 500 ETF	20240227	465.71	466.12	463.91	465.93	3586900	465.93	up	up	correct
VOOG.US	Vanguard S&P 500 Growth Index Fund ETF Shares	20240227	297.43	297.48	295.56	297.32	88300	297.32	down	down	correct
VOOV.US	Vanguard Admiral Funds	20240227	172.98	173.22	172.64	173.13	80100	173.13	up	up	correct
VOT.US	Vanguard Mid	20240227	227.99	228.09	227.2	227.73	282300	227.73	down	down	correct
VOX.US	Vanguard Communication Services Index Fund ETF Shares	20240227	126.62	127.81	126.55	127.78	171800	127.78	up	up	correct
VPC.US	ETFis Series Trust I	20240227	22.45	22.5124	22.4052	22.5124	14836	22.5124	up	up	correct
VPL.US	Vanguard FTSE Pacific Index Fund ETF Shares	20240227	74.01	74.12	73.94	74.08	438600	74.08	up	up	correct
VPU.US	Vanguard Utilities Index Fund ETF Shares	20240227	131.99	133.89	131.62	133.78	197600	133.78	up	up	correct
VRAI.US	Virtus Real Asset Income ETF	20240227	22.97	23.127	22.97	23.09	900	23.09	up	up	correct
VRP.US	Invesco Variable Rate Preferred ETF	20240227	23.61	23.63	23.528	23.6	519800	23.6	down	down	correct
VSLU.US	ETF Opportunities Trust	20240227	31.45	31.64	31.45	31.64	5500	31.64	up	up	correct
VSS.US	Vanguard FTSE All	20240227	113.44	113.66	113.34	113.63	167100	113.63	up	up	correct
VT.US	Vanguard Total World Stock Index Fund ETF Shares	20240227	107.37	107.5	107.16	107.47	1109700	107.47	up	up	correct
VTEB.US	Vanguard Tax	20240227	50.64	50.6999	50.6	50.6	3363703	50.4691	down	down	correct
VTI.US	Vanguard Index Funds	20240227	251.79	252.1	250.945	251.94	2024611	251.94	up	up	correct
VTV.US	Vanguard Value Index Fund ETF Shares	20240227	155.67	155.7	155.26	155.62	1704800	155.62	down	down	correct
VUG.US	Vanguard Growth Index Fund ETF Shares	20240227	338.19	338.685	336.27	338.5	627950	338.5	up	up	correct
VUSE.US	Vident Core U.S. Equity Fund	20240227	53.39	53.45	53.19	53.372	7300	53.372	down	down	correct
VV.US	Vanguard Large	20240227	232.98	233.14	232.04	233.04	174900	233.04	up	up	correct
VWO.US	Vanguard FTSE Emerging Markets Index Fund ETF Shares	20240227	41.57	41.64	41.54	41.57	11725900	41.57
VXF.US	Vanguard Extended Market Index Fund ETF Shares	20240227	169.24	169.97	169.08	169.71	235400	169.71	up	up	correct
VYM.US	Vanguard High Dividend Yield Index Fund ETF Shares	20240227	115.25	115.3	114.89	115.28	1003200	115.28	up	up	correct
WANT.US	Direxion Daily Cnsmr Discret Bull 3XShrs	20240227	35.12	35.555	34.76	35.08	20700	35.08	down	down	correct
WBIF.US	Absolute Shares Trust	20240227	29.25	29.25	29.16	29.198	1100	29.198	down	down	correct
WBIG.US	WBI BullBear Yield 3000 ETF	20240227	24.15	24.16	24.08	24.16	1900	24.16	up	up	correct
WBIL.US	WBI BullBear Quality 3000 ETF	20240227	33.27	33.345	33.26	33.304	1700	33.304	up	up	correct
WBIY.US	WBI Power Factor High Dividend ETF	20240227	28.61	28.662	28.48	28.59	4000	28.59	down	down	correct
WDIV.US	SPDR Index Shares Funds	20240227	58.87	58.98	58.81	58.97	20700	58.97	up	up	correct
WEAT.US	Teucrium Wheat	20240227	5.39	5.51	5.39	5.46	503800	5.46	up	up	correct
WEBL.US	Direxion Daily Dow Jones Internet Bull 3X Shares	20240227	18.09	18.46	18.04	18.38	623900	18.38	up	up	correct
WEBS.US	Direxion Daily Dow Jones Internet Bear 3X Shares	20240227	6.72	6.76	6.6	6.64	374700	6.64	down	down	correct
WFH.US	Direxion Work From Home ETF	20240227	57.592	57.592	57.475	57.52	1900	57.52	down	down	correct
WIP.US	SPDR FTSE International Government Inflation	20240227	39.67	39.9499	39.46	39.77	40277	39.5942	up	up	correct
WKLY.US	SoFi Weekly Dividend ETF	20240227	49.4115	49.4115	49.4115	49.4115	0	49.4115
WOMN.US	Impact Shares YWCA Women's Empowerment ETF	20240227	35.48	35.48	35.35	35.42	3800	35.42	down	down	correct
WPS.US	iShares Trust	20240227	26.89	26.9	26.88	26.9	500	26.9	up	up	correct
WTMF.US	WisdomTree Managed Futures Strategy Fund	20240227	36.38	36.49	36.34	36.34	15400	36.34	down	down	correct
WWJD.US	Inspire International ESG ETF	20240227	29.352	29.43	29.324	29.41	61300	29.41	up	up	correct
XAR.US	SPDR S&P Aerospace & Defense ETF	20240227	135.31	135.97	134.37	135.95	76300	135.95	up	up	correct
XBI.US	SPDR S&P Biotech ETF	20240227	99.84	103.22	98.88	102.89	23103300	102.89	up	up	correct
XBUY.US	Amplify ETF Trust	20240227	21.6157	21.6157	21.6157	21.6157	46	21.6157
XCEM.US	Columbia EM Core ex	20240227	30.29	30.29	30.18	30.27	166900	30.27	down	down	correct
XCLR.US	Global X S&P 500® Collar 95	20240227	28.796	28.796	28.796	28.796	0	28.796
XES.US	SPDR S&P Oil & Gas Equipment & Services ETF	20240227	83.67	83.95	83.1	83.41	65200	83.41	down	down	correct
XHB.US	SPDR S&P Homebuilders ETF	20240227	102.5	102.75	101.75	102.36	1866200	102.36	down	down	correct
XHE.US	SPDR Series Trust	20240227	86.17	86.75	86.04	86.55	8400	86.55	up	down	incorrect
XHS.US	SPDR Series Trust	20240227	90.28	91.73	90.28	91.53	2000	91.53	up	down	incorrect
XITK.US	SPDR Series Trust	20240227	150.62	150.69	150.34	150.376	2300	150.376	down	up	incorrect
XLB.US	Materials Select Sector SPDR Fund	20240227	86.63	86.85	86.38	86.63	4127300	86.63
XLC.US	Communication Services Select Sector SPDR Fund	20240227	78.61	79.21	78.5	79.2	4502500	79.2	up	down	incorrect
XLE.US	The Select Sector SPDR Trust	20240227	86.34	86.71	85.45	85.89	13158684	85.89	down	up	incorrect
XLF.US	Financial Select Sector SPDR Fund	20240227	40.14	40.22	39.935	40.21	42599488	40.21	up	down	incorrect
XLG.US	Invesco S&P 500 Top 50 ETF	20240227	41.18	41.2	40.95	41.17	1314301	41.17	down	up	incorrect
XLI.US	Industrial Select Sector SPDR Fund	20240227	120.3	120.34	119.72	120.22	6275500	120.22	down	up	incorrect
XLK.US	Technology Select Sector SPDR Fund	20240227	206.05	206.05	204.14	205.67	4992200	205.67	down	up	incorrect
XLP.US	Consumer Staples Select Sector SPDR Fund	20240227	74.41	74.53	74.275	74.49	8294275	74.49	up	down	incorrect
XLRE.US	The Real Estate Select Sector SPDR Fund	20240227	38.51	38.66	38.19	38.31	9466139	38.31	down	up	incorrect
XLSR.US	SPDR SSGA U.S. Sector Rotation ETF	20240227	48.36	48.4	48.19	48.4	48400	48.4	up	up	correct
XLU.US	The Select Sector SPDR Trust	20240227	61.1	61.91	60.85	61.89	13743800	61.89	up	up	correct
XLV.US	Health Care Select Sector SPDR Fund	20240227	146.38	147.19	146.04	146.74	7374000	146.74	up	up	correct
XLY.US	The Select Sector SPDR Trust	20240227	182.67	183.3	181.77	182.45	2926185	182.45	down	down	correct
XME.US	SPDR Series Trust	20240227	56.77	57.16	56.68	57.03	2263100	57.03	up	up	correct
XMHQ.US	Invesco S&P MidCap Quality ETF	20240227	101.11	101.13	100.4	100.88	288500	100.88	down	down	correct
XMLV.US	Invesco S&P MidCap Low Volatility ETF	20240227	54.25	54.26	54.06	54.24	25600	54.24	down	down	correct
XMMO.US	Invesco S&P MidCap Momentum ETF	20240227	105.43	105.43	104.49	105.24	72400	105.24	down	down	correct
XMVM.US	Invesco S&P MidCap Value with Momentum ETF	20240227	50.34	50.69	50.34	50.61	7400	50.61	up	up	correct
XNTK.US	SPDR NYSE Technology ETF	20240227	180.15	180.15	179.03	179.84	8300	179.84	down	down	correct
XOP.US	SPDR S&P Oil & Gas Exploration & Production ETF	20240227	139.78	140.73	139.08	139.95	2287400	139.95	up	up	correct
XOUT.US	GraniteShares XOUT U.S. Large Cap ETF	20240227	49.6815	49.7126	49.6601	49.7126	642	49.7126	up	up	correct
XPH.US	SPDR Series Trust	20240227	45.46	45.62	45.2	45.49	22200	45.49	up	up	correct
XPND.US	First Trust Exchange	20240227	26.115	26.115	26.09	26.112	1200	26.112	down	down	correct
XPP.US	ProShares Ultra FTSE China 50	20240227	13.56	13.65	13.55	13.59	16700	13.59	up	up	correct
XRLV.US	Invesco S&P 500 ex	20240227	48.5	48.607	48.47	48.607	1400	48.607	up	up	correct
XRMI.US	Global X S&P 500® Risk Managed Income ETF	20240227	19.11	19.145	19.06	19.09	5400	19.09	down	down	correct
XRT.US	SPDR S&P Retail ETF	20240227	75.25	76.84	75.25	76.64	8561800	76.64	up	up	correct
XSD.US	SPDR Series Trust	20240227	222.17	223	219.91	220.04	33600	220.04	down	down	correct
XSLV.US	Invesco S&P SmallCap Low Volatility ETF	20240227	43.19	43.25	43.01	43.2	10700	43.2	up	up	correct
XSMO.US	Invesco S&P SmallCap Momentum ETF	20240227	58.78	58.87	58.42	58.63	37200	58.63	down	down	correct
XSOE.US	WisdomTree Emerging Markets ex	20240227	28.91	29	28.91	28.95	633800	28.95	up	up	correct
XSVM.US	Invesco S&P SmallCap Value with Momentum ETF	20240227	54.28	54.62	54.15	54.5	77700	54.5	up	up	correct
XSW.US	SPDR S&P Software & Services ETF	20240227	155.54	155.7	155	155	5000	155	down	down	correct
XTL.US	SPDR Series Trust	20240227	75.07	75.6	75.07	75.6	1300	75.6	up	up	correct
XTN.US	SPDR S&P Transportation ETF	20240227	82.86	83.52	82.86	83.05	34200	83.05	up	up	correct
XVOL.US	Acruence Active Hedge U.S. Equity ETF	20240227	19.35	19.35	19.291	19.291	100	19.291	down	down	correct
XYLD.US	Global X Funds	20240227	40.13	40.16	40.08	40.16	333100	40.16	up	up	correct
XYLG.US	Global X S&P 500® Covered Call & Growth ETF	20240227	29.54	29.54	29.4	29.51	11400	29.51	down	down	correct
YANG.US	Direxion Shares ETF Trust	20240227	11.52	11.66	11.47	11.52	4149800	11.52
YCL.US	ProShares Ultra Yen	20240227	23.85	23.95	23.77	23.82	30700	23.82	down	down	correct
YCS.US	ProShares UltraShort Yen	20240227	80.19	80.19	79.94	80.05	9047	80.05	down	down	correct
YINN.US	Direxion Daily FTSE China Bull 3X Shares	20240227	20.18	20.35	20.03	20.24	8805500	20.24	up	up	correct
YLD.US	Principal Exchange	20240227	18.97	18.99	18.9164	18.98	30696	18.8699	up	up	correct
YOLO.US	AdvisorShares Trust	20240227	3.61	3.718	3.57	3.57	31400	3.57	down	down	correct
YXI.US	ProShares Short FTSE China 50	20240227	18.8	18.8	18.67	18.71	1800	18.71	down	down	correct
YYY.US	Amplify ETF Trust	20240227	11.79	11.79	11.75	11.76	298400	11.76	down	down	correct
ZHDG.US	ZEGA Buy and Hedge ETF	20240227	18.261	18.261	18.148	18.224	2200	18.224	down	down	correct
ZIG.US	ETF Series Solutions	20240227	35.255	35.4	35.23	35.38	3200	35.38	up	up	correct
ZROZ.US	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange	20240227	77.38	77.65	76.9	77.01	122200	77.01	down	down	correct
ZSL.US	ProShares Trust II	20240227	20.14	20.56	20.1	20.45	210100	20.45	up	up	correct