| SMIZ | ZACKS TRUST ZACKS SMALL/MID CAP ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 30.6200 | 0.0608 | 0.20 | | ARCA | 119985 | 0 | 0 |
| ZLAB | ZAI LAB LIMITED - ADR | 3/18/2024 | Nasdaq GM | 3/18/2024 | 18.0800 | -0.3900 | -2.11 | | NGM | 102779 | 1 | 31 |
| TCOA | ZALATORIS ACQUISITION CORP. CLASS A | 3/18/2024 | NYSE | 3/18/2024 | 10.8600 | 0.0200 | 0.18 | | NYSE | 117843 | 11 | 482 |
| TCOA+ | ZALATORIS ACQUISITION CORP. PUBLIC WTS, EACH WHOLE | 3/18/2024 | NYSE | 3/8/2024 | 0.0400 | 0.0000 | 0.00 | | NYSE | 117842 | 0 | 0 |
| ZLS | ZALATORIS II ACQUISITION CORP - CLASS A | 3/18/2024 | Nasdaq CM | 3/18/2024 | 10.8000 | 0.0000 | 0.00 | | NCM | 119711 | 11 | 482 |
| ZLSWU | ZALATORIS II ACQUISITION CORP - UNIT | 3/18/2024 | Nasdaq CM | 3/14/2024 | 10.0300 | 0.0000 | 0.00 | | NCM | 119714 | 0 | 0 |
| ZLSWW | ZALATORIS II ACQUISITION CORP - WARRANT | 3/18/2024 | Nasdaq CM | 3/5/2024 | 0.0350 | 0.0000 | 0.00 | | NCM | 119710 | 0 | 0 |
| ZAPP | ZAPP ELECTRIC VEHICLES GROUP LIMITED | 3/18/2024 | Nasdaq GM | 3/18/2024 | 0.2500 | 0.0001 | 0.04 | | NGM | 119460 | 12 | 406 |
| ZAPPW | ZAPP ELECTRIC VEHICLES GROUP LIMITED - WARRANT | 3/18/2024 | Nasdaq CM | 3/14/2024 | 0.0101 | 0.0000 | 0.00 | | NCM | 119459 | 0 | 0 |
| ZBRA | ZEBRA TECH CORP. - CLASS A | 3/18/2024 | Nasdaq GS | 3/18/2024 | 285.9700 | 0.1100 | 0.04 | | NGSM | 28658 | 6 | 11 |
| ZDGE | ZEDGE, INC. CLASS B | 3/18/2024 | NYSE MKT | 3/18/2024 | 3.0000 | 0.1500 | 5.26 | | NYSE_AMEX | 81098 | 16 | 484 |
| ZHDG | ZEGA BUY AND HEDGE ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 18.4800 | 0.0600 | 0.33 | | ARCA | 115987 | 0 | 0 |
| ZNTL | ZENTALIS PHARMACEUTICALS, INC. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 13.8600 | -0.4600 | -3.21 | | NGM | 112923 | 1 | 31 |
| ZTEK | ZENTEK LTD. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 1.3213 | 0.0613 | 4.87 | | NCM | 118142 | 1 | 80 |
| ZENV | ZENVIA INC. - CLASS A | 3/18/2024 | Nasdaq CM | 3/18/2024 | 1.9321 | 0.0021 | 0.11 | | NCM | 116128 | 6 | 332 |
| ZEO | ZEO ENERGY CORP. - CLASS A | 3/18/2024 | Nasdaq CM | 3/18/2024 | 6.5000 | 0.0200 | 0.31 | | NCM | 120517 | 0 | 0 |
| ZEOWW | ZEO ENERGY CORP. - WTS | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.1150 | -0.0253 | -18.03 | | NCM | 120518 | 0 | 0 |
| ZEPP | ZEPP HEALTH CORP. ADR | 3/18/2024 | NYSE | 3/18/2024 | 1.2200 | 0.0500 | 4.27 | | NYSE | 105617 | 6 | 310 |
| ZFOX | ZEROFOX HLDGS, INC. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 1.1100 | -0.0200 | -1.77 | | NGM | 114236 | 6 | 368 |
| ZFOXW | ZEROFOX HLDGS, INC. - WARRANT | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.0756 | -0.0004 | -0.53 | | NCM | 118625 | 0 | 0 |
| ZETA | ZETA GLOBAL HLDGS CORP. CLASS A | 3/18/2024 | NYSE | 3/18/2024 | 10.5500 | 0.2400 | 2.33 | | NYSE | 115733 | 6 | 332 |
| ZVIA | ZEVIA PBC CLASS A | 3/18/2024 | NYSE | 3/18/2024 | 1.1200 | -0.0700 | -5.88 | | NYSE | 116133 | 15 | 452 |
| ZVRA | ZEVRA THERAPEUTICS, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 5.9600 | -0.0400 | -0.67 | | NGSM | 114258 | 1 | 31 |
| ZH | ZHIHU INC. ADR (EVERY TWO OF EACH REPRESENTING ONE | 3/18/2024 | NYSE | 3/18/2024 | 0.7585 | -0.0315 | -3.99 | | NYSE | 115057 | 16 | 484 |
| ZCMD | ZHONGCHAO INC. - CLASS A | 3/18/2024 | Nasdaq CM | 3/18/2024 | 1.5800 | -0.2100 | -11.73 | | NCM | 112841 | 1 | 485 |
| ZD | ZIFF DAVIS, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 62.0500 | -0.5700 | -0.91 | | NGSM | 13973 | 16 | 487 |
| ZG | ZILLOW GROUP, INC. - CLASS A | 3/18/2024 | Nasdaq GS | 3/18/2024 | 46.6600 | 0.4400 | 0.95 | | NGSM | 37809 | 16 | 484 |
| Z | ZILLOW GROUP, INC. - CLASS C CAPITAL STOCK | 3/18/2024 | Nasdaq GS | 3/18/2024 | 47.6700 | -0.0400 | -0.08 | | NGSM | 58322 | 6 | 333 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD. | 3/18/2024 | NYSE | 3/18/2024 | 9.5400 | 0.0900 | 0.95 | | NYSE | 114415 | 11 | 451 |
| ZBH | ZIMMER BIOMET HLDGS, INC. | 3/18/2024 | NYSE | 3/18/2024 | 125.9600 | 0.7900 | 0.63 | | NYSE | 28724 | 1 | 325 |
| ZIMV | ZIMVIE INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 16.5300 | 0.0600 | 0.36 | | NGSM | 117986 | 1 | 325 |
| ZION | ZIONS BANCORP. N.A. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 39.7300 | -0.0600 | -0.15 | | NGSM | 28702 | 10 | 445 |
| ZIONL | ZIONS BANCORP. N.A. - 6.95% FIXED-TO-FLOATING RATE | 3/18/2024 | Nasdaq GM | 3/18/2024 | 25.4400 | 0.1150 | 0.45 | | NGM | 112711 | 0 | 0 |
| ZIONO | ZIONS BANCORP. N.A. - DEPOSITARY SHARES EACH REPRE | 3/18/2024 | Nasdaq GM | 3/18/2024 | 25.7400 | 0.0400 | 0.16 | | NGM | 112705 | 0 | 0 |
| ZIONP | ZIONS BANCORP. N.A. - DEPOSITARY SHARES EACH REPRE | 3/18/2024 | Nasdaq GM | 3/18/2024 | 20.3450 | -0.1350 | -0.66 | | NGM | 112712 | 0 | 0 |
| ZIP | ZIPRECRUITER, INC. CLASS A | 3/18/2024 | NYSE | 3/18/2024 | 11.7000 | 0.1600 | 1.39 | | NYSE | 115650 | 11 | 450 |
| ZIVO | ZIVO BIOSCIENCE, INC. | 3/18/2024 | Nasdaq CM | 11/24/2023 | 1.1000 | 0.0000 | 0.00 | | NCM | 115674 | 1 | 31 |
| ZIVOW | ZIVO BIOSCIENCE, INC. - WTS | 3/18/2024 | Nasdaq CM | 11/24/2023 | 0.1800 | 0.0000 | 0.00 | | NCM | 115675 | 0 | 0 |
| ZKIN | ZK INTL GROUP CO., LTD - ORDINARY SHARE | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.6500 | -0.0300 | -4.41 | | NCM | 98586 | 2 | 363 |
| ZKH | ZKH GROUP LIMITED ADR, EACH REPRESENTING THIRTY-FI | 3/18/2024 | NYSE | 3/18/2024 | 19.2500 | 0.6700 | 3.61 | | NYSE | 120237 | 0 | 0 |
| ZTS | ZOETIS INC. CLASS A | 3/18/2024 | NYSE | 3/18/2024 | 170.6900 | -1.8800 | -1.09 | | NYSE | 45821 | 1 | 330 |
| ZOM | ZOMEDICA CORP. | 3/18/2024 | NYSE MKT | 3/18/2024 | 0.1305 | -0.0019 | -1.44 | | NYSE_AMEX | 89934 | 1 | 330 |
| ZM | ZOOM VIDEO COMMUNICATIONS, INC. - CLASS A | 3/18/2024 | Nasdaq GS | 3/18/2024 | 66.2300 | 0.2700 | 0.41 | | NGSM | 111975 | 6 | 332 |
| ZCAR | ZOOMCAR HLDGS, INC. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 1.1800 | 0.0500 | 4.42 | | NGM | 120283 | 0 | 0 |
| ZCARW | ZOOMCAR HLDGS, INC. - WTS | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.0343 | 0.0000 | 0.00 | | NCM | 120282 | 0 | 0 |
| ZI | ZOOMINFO TECH INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 15.8700 | -0.1200 | -0.75 | | NGSM | 113055 | 6 | 332 |
| ZS | ZSCALER, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 195.9400 | 1.9100 | 0.98 | | NGSM | 106131 | 6 | 368 |
| ZTO | ZTO EXPRESS (CAYMAN) INC. ADR, EACH REPRESENTING O | 3/18/2024 | NYSE | 3/18/2024 | 21.6700 | -0.1400 | -0.64 | | NYSE | 91573 | 11 | 468 |
| ZUMZ | ZUMIEZ INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 13.3200 | -0.2800 | -2.06 | | NGSM | 28794 | 12 | 462 |
| ZUO | ZUORA, INC. CLASS A | 3/18/2024 | NYSE | 3/18/2024 | 9.0700 | 0.2000 | 2.25 | | NYSE | 106721 | 6 | 368 |
| ZURA | ZURA BIO LIMITED - CLASS A | 3/18/2024 | Nasdaq CM | 3/18/2024 | 3.1300 | -0.0600 | -1.88 | | NCM | 119350 | 1 | 31 |
| ZURAW | ZURA BIO LIMITED - WARRANT | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.2900 | 0.0000 | 0.00 | | NCM | 119349 | 0 | 0 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP. | 3/18/2024 | NYSE | 3/18/2024 | 31.1300 | -0.3900 | -1.24 | | NYSE | 116779 | 11 | 323 |
| CNET | ZW DATA ACTION TECH INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.9283 | -0.0417 | -4.30 | | NCM | 4899 | 16 | 487 |
| ZYME | ZYMEWORKS INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 10.7100 | -0.1000 | -0.93 | | NGSM | 95963 | 1 | 31 |
| ZYNE | ZYNERBA PHARMACEUTICALS, INC. | 3/18/2024 | Nasdaq CM | 10/10/2023 | 1.3000 | 0.0000 | 0.00 | | NCM | 58344 | 1 | 330 |
| ZYXI | ZYNEX, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 12.6500 | 0.1000 | 0.80 | | NGSM | 28808 | 1 | 317 |
| ZVSA | ZYVERSA THERAPEUTICS, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.8491 | 0.0686 | 8.79 | | NCM | 119066 | 1 | 31 |