TVACU

Thayer Ventures Acquisition Corporation Units

10.63

Business Services

Finance

VITL

Vital Farms Inc. Common Stock

20

Packaged Foods

Consumer Non-Durables

81.41

6730.0

VMW

Vmware Inc. Common stock Class A

0.5

5

158.22

Computer Software: Prepackaged Software

Technology

31.88

20.71

WTTR

Select Energy Services Inc. Class A Common Stock

0.5

5

5.5

Oilfield Services/Equipment

Energy

XTNT

Xtant Medical Holdings Inc. Common Stock

0.4

3

1.85

Biotechnology: Biological Products (No Diagnostic Substances)

Health Care

ABG

Asbury Automotive Group Inc Common Stock

0.4

6

177.45

Automotive Aftermarket

Consumer Durables

10.42

10.48

ADME

Aptus Drawdown Managed Equity ETF

40.19

AG

First Majestic Silver Corp. Ordinary Shares (Canada)

0.7

7

14.36

Precious Metals

Basic Industries

57.51

214.43

AGTC

Applied Genetic Technologies Corporation Common Stock

0.7

2

3.92

Biotechnology: Biological Products (No Diagnostic Substances)

Health Care

ALEX

Alexander & Baldwin Inc. Common Stock REIT Holding Company

0.4

6

17.85

Real Estate Investment Trusts

Consumer Services

134.37

54.97

ALVR

AlloVir Inc. Common Stock

0.7

19.19

Biotechnology: Biological Products (No Diagnostic Substances)

Health Care

AMRN

Amarin Corporation plc

0.7

5

4.35

Major Pharmaceuticals

Health Care

2125.0