| QTWO | Q2 HLDGS, INC. | 3/18/2024 | NYSE | 3/18/2024 | 49.4300 | 0.9900 | 2.04 | | NYSE | 49806 | 6 | 332 |
| QCRH | QCR HLDGS, INC. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 55.0600 | -0.9100 | -1.63 | | NGM | 21169 | 10 | 445 |
| QGEN | QIAGEN N.V. | 3/18/2024 | NYSE | 3/18/2024 | 44.1400 | 0.1000 | 0.23 | | NYSE | 21182 | 1 | 301 |
| QFIN | QIFU TECH, INC - ADR | 3/18/2024 | Nasdaq GS | 3/18/2024 | 18.4700 | 0.1600 | 0.87 | | NGSM | 111486 | 10 | 338 |
| QLI | QILIAN INTL HLDG GROUP LTD. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.6097 | 0.0055 | 0.91 | | NCM | 114290 | 1 | 330 |
| QOMO | QOMOLANGMA ACQUISITION CORP. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 10.8901 | 0.0000 | 0.00 | | NCM | 119022 | 11 | 482 |
| QOMOR | QOMOLANGMA ACQUISITION CORP. - RIGHT | 3/18/2024 | Nasdaq CM | 3/14/2024 | 0.1168 | 0.0000 | 0.00 | | NCM | 119039 | 0 | 0 |
| QOMOU | QOMOLANGMA ACQUISITION CORP. - UNIT | 3/18/2024 | Nasdaq CM | 11/30/2023 | 10.7400 | 0.0000 | 0.00 | | NCM | 118833 | 0 | 0 |
| QOMOW | QOMOLANGMA ACQUISITION CORP. - WARRANT | 3/18/2024 | Nasdaq CM | 3/13/2024 | 0.0175 | 0.0000 | 0.00 | | NCM | 119024 | 0 | 0 |
| QRVO | QORVO, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 111.2800 | -0.5700 | -0.51 | | NGSM | 21584 | 6 | 307 |
| QRFT | QRAFT AI-ENHANCED U.S. LARGE CAP ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 47.3234 | 0.2131 | 0.45 | | ARCA | 112058 | 0 | 0 |
| AMOM | QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 38.0534 | 0.2684 | 0.71 | | ARCA | 112057 | 0 | 0 |
| NVQ | QRAFT AI-ENHANCED US NEXT VALUE ETF | 3/18/2024 | NYSE Arca | 2/13/2024 | 33.5915 | 0.0000 | 0.00 | | ARCA | 113981 | 0 | 0 |
| QTI | QT IMAGING HLDGS, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 1.1500 | -0.0500 | -4.17 | | NGSM | 120492 | 0 | 0 |
| QUAD | QUAD GRAPHICS, INC CLASS A | 3/18/2024 | NYSE | 3/18/2024 | 5.0000 | -0.0800 | -1.57 | | NYSE | 21263 | 11 | 443 |
| BNDD | QUADRATIC DEFLATION ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 14.8550 | -0.1100 | -0.74 | | ARCA | 116609 | 0 | 0 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION H | 3/18/2024 | NYSE Arca | 3/18/2024 | 19.0500 | 0.0700 | 0.37 | | ARCA | 112038 | 0 | 0 |
| QDRO | QUADRO ACQUISITION ONE CORP. - CLASS A | 3/18/2024 | Nasdaq CM | 3/18/2024 | 10.9700 | 0.0000 | 0.00 | | NCM | 119282 | 11 | 482 |
| QDROU | QUADRO ACQUISITION ONE CORP. - UNIT | 3/18/2024 | Nasdaq CM | 3/8/2024 | 11.6900 | 0.0000 | 0.00 | | NCM | 119283 | 0 | 0 |
| QDROW | QUADRO ACQUISITION ONE CORP. - WARRANT | 3/18/2024 | Nasdaq CM | 3/13/2024 | 0.0458 | 0.0000 | 0.00 | | NCM | 119281 | 0 | 0 |
| KWR | QUAKER HOUGHTON | 3/18/2024 | NYSE | 3/18/2024 | 198.8100 | -1.3500 | -0.67 | | NYSE | 14905 | 2 | 90 |
| QCOM | QUALCOMM INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 166.9200 | -0.2800 | -0.17 | | NGSM | 21166 | 6 | 307 |
| QLGN | QUALIGEN THERAPEUTICS, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.3610 | -0.0092 | -2.49 | | NCM | 57778 | 1 | 31 |
| QLYS | QUALYS, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 166.6200 | 0.2700 | 0.16 | | NGSM | 43309 | 6 | 368 |
| NX | QUANEX BUILDING PRODUCTS CORP. | 3/18/2024 | NYSE | 3/18/2024 | 35.7300 | -0.2200 | -0.61 | | NYSE | 18623 | 2 | 457 |
| PWR | QUANTA SERVICES, INC. | 3/18/2024 | NYSE | 3/18/2024 | 243.8100 | 1.0600 | 0.44 | | NYSE | 21029 | 11 | 334 |
| QSG | QUANTASING GROUP LIMITED - ADR | 3/18/2024 | Nasdaq GM | 3/18/2024 | 3.4000 | 0.3900 | 12.96 | | NGM | 119170 | 15 | 319 |
| QTRX | QUANTERIX CORP. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 26.5800 | 0.0300 | 0.11 | | NGM | 104399 | 1 | 325 |
| QUBT | QUANTUM COMPUTING INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 1.2400 | 0.1300 | 11.71 | | NCM | 116059 | 6 | 458 |
| QMCO | QUANTUM CORP. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 0.6400 | -0.0799 | -11.10 | | NGM | 112781 | 6 | 458 |
| QFTA | QUANTUM FINTECH ACQUISITION CORP. | 3/18/2024 | NYSE MKT | 2/9/2024 | 10.2600 | 0.0000 | 0.00 | | NYSE_AMEX | 114830 | 11 | 482 |
| QS | QUANTUMSCAPE CORP. CLASS A | 3/18/2024 | NYSE | 3/18/2024 | 5.7000 | 0.0100 | 0.18 | | NYSE | 113939 | 12 | 337 |
| QSI | QUANTUM-SI INC. - CLASS A | 3/18/2024 | Nasdaq GM | 3/18/2024 | 1.9100 | 0.1800 | 10.40 | | NGM | 113825 | 1 | 31 |
| QSIAW | QUANTUM-SI INC. - WARRANT | 3/18/2024 | Nasdaq GM | 3/18/2024 | 0.3100 | 0.0225 | 7.83 | | NGM | 115760 | 0 | 0 |
| QD | QUDIAN INC. ADR, EACH REPRESENTING ONE CLASS A ORD | 3/18/2024 | NYSE | 3/18/2024 | 2.5100 | 0.0300 | 1.21 | | NYSE | 103341 | 10 | 338 |
| DGX | QUEST DIAGNOSTICS INC. | 3/18/2024 | NYSE | 3/18/2024 | 128.1400 | -0.1400 | -0.11 | | NYSE | 7050 | 1 | 301 |
| QRHC | QUEST RESOURCE HLDG CORP. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 6.9800 | -0.0600 | -0.85 | | NCM | 3592 | 11 | 339 |
| QETA | QUETTA ACQUISITION CORP. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 10.1800 | 0.0000 | 0.00 | | NGM | 120174 | 0 | 0 |
| QETAR | QUETTA ACQUISITION CORP. - RIGHT | 3/18/2024 | Nasdaq GM | 3/18/2024 | 1.0100 | 0.0000 | 0.00 | | NGM | 120173 | 0 | 0 |
| QETAU | QUETTA ACQUISITION CORP. - UNIT | 3/18/2024 | Nasdaq GM | 3/18/2024 | 10.2800 | 0.0000 | 0.00 | | NGM | 120414 | 0 | 0 |
| QH | QUHUO LIMITED - ADR | 3/18/2024 | Nasdaq GM | 3/18/2024 | 1.2000 | 0.0000 | 0.00 | | NGM | 113211 | 6 | 332 |
| QUIK | QUICKLOGIC CORP. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 19.1400 | 1.5300 | 8.69 | | NCM | 21270 | 6 | 307 |
| QDEL | QUIDELORTHO CORP. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 49.0000 | 0.5900 | 1.22 | | NGSM | 21170 | 1 | 325 |
| QNCX | QUINCE THERAPEUTICS, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 1.1900 | 0.0300 | 2.59 | | NGSM | 112021 | 1 | 31 |
| QNST | QUINSTREET, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 16.3400 | -0.1300 | -0.79 | | NGSM | 31347 | 16 | 487 |
| QIPT | QUIPT HOME MEDICAL CORP. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 4.1600 | 0.0300 | 0.73 | | NCM | 115673 | 1 | 325 |
| QNRX | QUOIN PHARMACEUTICALS, LTD. - ADR | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.9100 | -0.0470 | -4.91 | | NCM | 89915 | 1 | 31 |
| QRTEP | QURATE RETAIL, INC. - 8.0% FIXED RATE CUMULATIVE R | 3/18/2024 | Nasdaq GS | 3/18/2024 | 48.1400 | -1.0000 | -2.04 | | NGSM | 113453 | 0 | 0 |
| QRTEA | QURATE RETAIL, INC. - SERIES A | 3/18/2024 | Nasdaq GS | 3/18/2024 | 1.1200 | -0.0600 | -5.08 | | NGSM | 15270 | 12 | 488 |
| QRTEB | QURATE RETAIL, INC. - SERIES B | 3/18/2024 | Nasdaq GS | 3/18/2024 | 5.1200 | 0.4000 | 8.47 | | NGSM | 15271 | 0 | 0 |
| QVCC | QVC, INC. 6.250% SENIOR SECURED NOTES DUE 2068 | 3/18/2024 | NYSE | 3/18/2024 | 14.1500 | 0.1400 | 1.00 | | NYSE | 112607 | 0 | 0 |
| QVCD | QVC, INC. 6.375% SENIOR SECURED NOTES DUE 2067 | 3/18/2024 | NYSE | 3/18/2024 | 14.3500 | 0.2500 | 1.77 | | NYSE | 109932 | 0 | 0 |
| CTBB | QWEST CORP. 6.5% NOTES DUE 2056 | 3/18/2024 | NYSE | 3/18/2024 | 10.2400 | 0.1600 | 1.59 | | NYSE | 90337 | 0 | 0 |
| CTDD | QWEST CORP. 6.75% NOTES DUE 2057 | 3/18/2024 | NYSE | 3/18/2024 | 10.5100 | 0.1300 | 1.25 | | NYSE | 95889 | 0 | 0 |