The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES Common Stock 002824100 1,075 9,897 SH   SOLE   9,897 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 139 1,780 SH   SOLE   1,780 0 0
ADVISORSHARES PURE US CAN ETP 00768Y453 24,720 2,388,400 SH   SOLE   2,388,400 0 0
AEROVIRONMENT INC Common Stock 008073108 10 120 SH   SOLE   120 0 0
AFC GAMMA INC REIT 00109K105 2,321 151,406 SH   SOLE   151,406 0 0
AFLAC INC Common Stock 001055102 1,318 23,818 SH   SOLE   23,818 0 0
AGEAGLE AERIAL SYSTEMS INC Common Stock 00848K101 13 20,150 SH   SOLE   20,150 0 0
AGRIFY CORP Common Stock 00853E107 1,917 972,931 SH   SOLE   972,931 0 0
AIRBNB INC-CLASS A Common Stock 009066101 252 2,832 SH   SOLE   2,832 0 0
AIRBUS SE - UNSP ADR ADR 009279100 9 370 SH   SOLE   370 0 0
ALPHABET INC-CL C Common Stock 02079K107 11 5 SH   SOLE   5 0 0
ALPINE 4 HOLDINGS INC Common Stock 02083E105 5 6,900 SH   SOLE   6,900 0 0
ALTRIA GROUP INC Common Stock 02209S103 80 1,918 SH   SOLE   1,918 0 0
AMAZON.COM INC Common Stock 023135106 11 100 SH   SOLE   100 0 0
AMBARELLA INC Common Stock G037AX101 2 35 SH   SOLE   35 0 0
AMERICAN TOWER CORP REIT 03027X100 709 2,775 SH   SOLE   2,775 0 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 102 1,894 SH   SOLE   1,894 0 0
ANTERO RESOURCES CORP Common Stock 03674X106 683 22,287 SH   SOLE   22,287 0 0
APA CORP Common Stock 03743Q108 682 19,538 SH   SOLE   19,538 0 0
ARCHER AVIATION INC-A Common Stock 03945R102 11 3,700 SH   SOLE   3,700 0 0
ARCOS DORADOS HOLDINGS IN Common Stock G0457F107 275 40,732 SH   SOLE   40,732 0 0
ASPEN TECHNOLOGY INC Common Stock 29109X106 294 1,600 SH   SOLE   1,600 0 0
ATAI LIFE SCIENCES NV Common Stock N0731H103 505 138,703 SH   SOLE   138,703 0 0
AXON ENTERPRISE INC Common Stock 05464C101 7 70 SH   SOLE   70 0 0
BBQ HOLDINGS INC Common Stock 05551A109 205 19,708 SH   SOLE   19,708 0 0
BIOHAVEN PHARMACEUTICAL H Common Stock G11196105 333 2,288 SH   SOLE   2,288 0 0
BLADE AIR MOBILITY INC Common Stock 092667104 15 3,430 SH   SOLE   3,430 0 0
BLOOMIN' BRANDS INC Common Stock 094235108 116 7,000 SH   SOLE   7,000 0 0
BLUEGREEN VACATIONS HOLDING Common Stock 096308101 477 19,118 SH   SOLE   19,118 0 0
BOEING CO/THE Common Stock 097023105 5 35 SH   SOLE   35 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 105 60 SH   SOLE   60 0 0
BOSTON BEER COMPANY INC-A Common Stock 100557107 85 279 SH   SOLE   279 0 0
BOYD GAMING CORP Common Stock 103304101 669 13,430 SH   SOLE   13,430 0 0
BRIGHT MINDS BIOSCIENCES INC Common Stock 10919W108 237 289,576 SH   SOLE   289,576 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 134 3,117 SH   SOLE   3,117 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 635 31,396 SH   SOLE   31,396 0 0
BROADRIDGE FINANCIAL SOLUTIO Common Stock 11133T103 1,088 7,629 SH   SOLE   7,629 0 0
BROWN-FORMAN CORP-CLASS B Common Stock 115637209 85 1,205 SH   SOLE   1,205 0 0
CAESARS ENTERTAINMENT INC Common Stock 12769G100 136 3,539 SH   SOLE   3,539 0 0
CALERES INC Common Stock 129500104 186 7,072 SH   SOLE   7,072 0 0
CANOPY GROWTH CORP Common Stock 138035100 1,844 647,046 SH   SOLE   647,046 0 0
CARDIOL THERAPEUTICS INC- Common Stock 00BHZT969 1,597 945,222 SH   SOLE   945,222 0 0
CARNIVAL CORP Common Stock 143658300 35 4,093 SH   SOLE   4,093 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 927 25,985 SH   SOLE   25,985 0 0
CARROLS RESTAURANT GROUP INC Common Stock 14574X104 14 6,687 SH   SOLE   6,687 0 0
CBDMD INC Common Stock 12482W101 382 867,649 SH   SOLE   867,649 0 0
CENTURY CASINOS INC Common Stock 156492100 96 13,266 SH   SOLE   13,266 0 0
CHARLOTTES WEB HOLDINGS I Common Stock 00BGHY2B1 702 1,210,315 SH   SOLE   1,210,315 0 0
CHEESECAKE FACTORY INC/THE Common Stock 163072101 26 998 SH   SOLE   998 0 0
CHEMED CORP Common Stock 16359R103 754 1,607 SH   SOLE   1,607 0 0
CHEMOCENTRYX INC Common Stock 16383L106 325 13,100 SH   SOLE   13,100 0 0
CHENIERE ENERGY INC Common Stock 16411R208 772 5,802 SH   SOLE   5,802 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 97 74 SH   SOLE   74 0 0
CHOICE HOTELS INTL INC Common Stock 169905106 259 2,324 SH   SOLE   2,324 0 0
CHURCH & DWIGHT CO INC Common Stock 171340102 1,285 13,866 SH   SOLE   13,866 0 0
CHUY'S HOLDINGS INC Common Stock 171604101 111 5,568 SH   SOLE   5,568 0 0
CLEVER LEAVES HOLDINGS IN Common Stock 186760104 624 639,558 SH   SOLE   639,558 0 0
COMPASS PATHWAYS PLC ADR 20451W101 653 60,348 SH   SOLE   60,348 0 0
CONOCOPHILLIPS Common Stock 20825C104 755 8,406 SH   SOLE   8,406 0 0
CONSTELLATION BRANDS INC-A Common Stock 21036P108 215 923 SH   SOLE   923 0 0
CRACKER BARREL OLD COUNTRY Common Stock 22410J106 50 600 SH   SOLE   600 0 0
CROWN CASTLE INC REIT 22822V101 725 4,303 SH   SOLE   4,303 0 0
CYBIN INC Common Stock 23256X100 587 1,047,730 SH   SOLE   1,047,730 0 0
DANAHER CORP Common Stock 235851102 1,081 4,264 SH   SOLE   4,264 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 66 587 SH   SOLE   587 0 0
DAVE & BUSTER'S ENTERTAINMEN Common Stock 238337109 523 15,967 SH   SOLE   15,967 0 0
DECIPHERA PHARMACEUTICALS IN Common Stock 24344T101 9 718 SH   SOLE   718 0 0
DELL TECHNOLOGIES -C Common Stock 24703L202 300 6,500 SH   SOLE   6,500 0 0
DENNY'S CORP Common Stock 24869P104 80 9,236 SH   SOLE   9,236 0 0
DEVON ENERGY CORP Common Stock 25179M103 756 13,714 SH   SOLE   13,714 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 273 1,568 SH   SOLE   1,568 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 764 6,307 SH   SOLE   6,307 0 0
DOMINO'S PIZZA INC Common Stock 25754A201 26 67 SH   SOLE   67 0 0
DRAGANFLY INC Common Stock 26142Q205 10 11,150 SH   SOLE   11,150 0 0
DRONE DELIVERY CANADA CORP Common Stock 26210W605 6 13,500 SH   SOLE   13,500 0 0
DUCKHORN PORTFOLIO INC/THE Common Stock 26414D106 421 20,004 SH   SOLE   20,004 0 0
DUTCH BROS INC-CLASS A Common Stock 26701L100 286 9,048 SH   SOLE   9,048 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 717 7,536 SH   SOLE   7,536 0 0
EHANG HOLDINGS LTD-SPS ADR ADR 26853E102 15 1,615 SH   SOLE   1,615 0 0
EL POLLO LOCO HOLDINGS INC Common Stock 268603107 29 2,912 SH   SOLE   2,912 0 0
ELBIT SYSTEMS LTD Common Stock M3760D101 7 30 SH   SOLE   30 0 0
ELI LILLY & CO Common Stock 532457108 889 2,743 SH   SOLE   2,743 0 0
ENVERIC BIOSCIENCES INC Common Stock 29405E208 268 1,252,390 SH   SOLE   1,252,390 0 0
ENVISTA HOLDINGS CORP Common Stock 29415F104 661 17,141 SH   SOLE   17,141 0 0
EOG RESOURCES INC Common Stock 26875P101 761 6,892 SH   SOLE   6,892 0 0
EVERI HOLDINGS INC Common Stock 30034T103 532 32,608 SH   SOLE   32,608 0 0
EVOLUS INC Common Stock 30052C107 198 17,030 SH   SOLE   17,030 0 0
EXPEDIA GROUP INC Common Stock 30212P303 175 1,845 SH   SOLE   1,845 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 1,100 2,861 SH   SOLE   2,861 0 0
FAIR ISAAC CORP Common Stock 303250104 1,277 3,185 SH   SOLE   3,185 0 0
FEDEX CORP Common Stock 31428X106 12 55 SH   SOLE   55 0 0
FIELD TRIP HEALTH LTD Common Stock 31656R102 265 315,236 SH   SOLE   315,236 0 0
FIRST INDUSTRIAL REALTY TR REIT 32054K103 662 13,947 SH   SOLE   13,947 0 0
FISERV INC Common Stock 337738108 1,184 13,307 SH   SOLE   13,307 0 0
FSD PHARMA INC-CLASS B Common Stock 35954B206 242 306,807 SH   SOLE   306,807 0 0
FULL HOUSE RESORTS INC Common Stock 359678109 351 57,667 SH   SOLE   57,667 0 0
GAMING AND LEISURE PROPERTIE REIT 36467J108 709 15,451 SH   SOLE   15,451 0 0
GH RESEARCH Common Stock G3855L106 248 24,835 SH   SOLE   24,835 0 0
GOLDEN ENTERTAINMENT INC Common Stock 381013101 274 6,940 SH   SOLE   6,940 0 0
GOPRO INC-CLASS A Common Stock 38268T103 16 2,910 SH   SOLE   2,910 0 0
GREENBROOK TMS INC Common Stock 393704309 182 128,256 SH   SOLE   128,256 0 0
GREENLANE HOLDINGS INC - Common Stock 395330103 170 865,417 SH   SOLE   865,417 0 0
GRID DYNAMICS HOLDINGS INC Common Stock 39813G109 42 2,472 SH   SOLE   2,472 0 0
GROWGENERATION CORP Common Stock 39986L109 14,726 4,101,799 SH   SOLE   4,101,799 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109 857 19,472 SH   SOLE   19,472 0 0
HEICO CORP Common Stock 422806109 1,270 9,689 SH   SOLE   9,689 0 0
HEMPFUSION WELLNESS INC Common Stock 423821107 541 9,663,619 SH   SOLE   9,663,619 0 0
HERSHEY CO/THE Common Stock 427866108 1,573 7,309 SH   SOLE   7,309 0 0
HESS CORP Common Stock 42809H107 821 7,753 SH   SOLE   7,753 0 0
HIGH TIDE INC Common Stock 42981E401 781 394,503 SH   SOLE   394,503 0 0
HILTON GRAND VACATIONS INC Common Stock 43283X105 87 2,425 SH   SOLE   2,425 0 0
HILTON WORLDWIDE HOLDINGS IN Common Stock 43300A203 108 969 SH   SOLE   969 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 5 30 SH   SOLE   30 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 617 39,328 SH   SOLE   39,328 0 0
HYATT HOTELS CORP - CL A Common Stock 448579102 113 1,531 SH   SOLE   1,531 0 0
HYDROFARM HOLDINGS GROUP INC Common Stock 44888K209 5,405 1,553,276 SH   SOLE   1,553,276 0 0
IM CANNABIS CORP Common Stock 44969Q208 630 987,142 SH   SOLE   987,142 0 0
INNOVATIVE INDUSTRIAL PROPER REIT 45781V101 23,441 213,357 SH   SOLE   166,683 0 0
INTEL CORP Common Stock 458140100 10 265 SH   SOLE   265 0 0
INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104 959 10,200 SH   SOLE   10,200 0 0
INTERCONTINENTAL HOTELS-ADR ADR 45857P806 141 2,607 SH   SOLE   2,607 0 0
INTERCURE LTD Common Stock 00BMV1MP4 1,125 177,006 SH   SOLE   177,006 0 0
INVESCO S&P 500 EQUAL WEIGHT ETP 46137V357 38,748 288,667 SH   SOLE   288,667 0 0
INVESCO S&P 500 LOW VOLATILI ETP 46138E354 83,501 1,346,793 SH   SOLE   1,346,793 0 0
INVESCO S&P 500 PURE VALUE E ETP 46137V258 40,707 542,110 SH   SOLE   542,110 0 0
IQVIA HOLDINGS INC Common Stock 46266C105 725 3,340 SH   SOLE   3,340 0 0
IRON MOUNTAIN INC REIT 46284V101 741 15,210 SH   SOLE   15,210 0 0
JABIL INC Common Stock 466313103 22 420 SH   SOLE   420 0 0
JACK IN THE BOX INC Common Stock 466367109 219 3,907 SH   SOLE   3,907 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 3,137 20,109 SH   SOLE   20,109 0 0
JOBY AVIATION INC Common Stock G65163100 30 6,030 SH   SOLE   6,030 0 0
KIMCO REALTY CORP REIT 49446R109 629 31,797 SH   SOLE   31,797 0 0
KRATOS DEFENSE & SECURITY Common Stock 50077B207 15 1,075 SH   SOLE   1,075 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 12 50 SH   SOLE   50 0 0
LAMAR ADVERTISING CO-A REIT 512816109 636 7,228 SH   SOLE   7,228 0 0
LEAFLY HOLDINGS INC Common Stock 52178J105 871 193,448 SH   SOLE   193,448 0 0
LILIUM NV Common Stock N52586109 15 6,415 SH   SOLE   6,415 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 21 50 SH   SOLE   50 0 0
LVMH MOET HENNESSY-UNSP ADR ADR 502441306 245 2,001 SH   SOLE   2,001 0 0
MARATHON OIL CORP Common Stock 565849106 719 31,983 SH   SOLE   31,983 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 737 8,967 SH   SOLE   8,967 0 0
MARRIOTT INTERNATIONAL -CL A Common Stock 571903202 273 2,005 SH   SOLE   2,005 0 0
MARRIOTT VACATIONS WORLD Common Stock 57164Y107 127 1,092 SH   SOLE   1,092 0 0
MCDONALD'S CORP Common Stock 580135101 100 406 SH   SOLE   406 0 0
MCKESSON CORP Common Stock 58155Q103 836 2,564 SH   SOLE   2,564 0 0
METTLER-TOLEDO INTERNATIONAL Common Stock 592688105 717 624 SH   SOLE   624 0 0
MGP INGREDIENTS INC Common Stock 55303J106 560 5,592 SH   SOLE   5,592 0 0
MID-AMERICA APARTMENT COMM REIT 59522J103 720 4,123 SH   SOLE   4,123 0 0
MILLER INDUSTRIES INC/TENN Common Stock 600551204 961 42,371 SH   SOLE   42,371 0 0
MIND MEDICINE MINDMED INC Common Stock 60255C109 480 750,151 SH   SOLE   750,151 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100 714 2,554 SH   SOLE   2,554 0 0
MOLSON COORS BEVERAGE CO - B Common Stock 60871R209 392 7,196 SH   SOLE   7,196 0 0
MONARCH CASINO & RESORT INC Common Stock 609027107 605 10,301 SH   SOLE   10,301 0 0
MOODY'S CORP Common Stock 615369105 966 3,551 SH   SOLE   3,551 0 0
NATIONAL STORAGE AFFILIATES REIT 637870106 707 14,128 SH   SOLE   14,128 0 0
NEOPHOTONICS CORP Common Stock 64051T100 330 21,000 SH   SOLE   21,000 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 12 25 SH   SOLE   25 0 0
NORWEGIAN CRUISE LINE HOL Common Stock G66721104 105 9,476 SH   SOLE   9,476 0 0
NUMINUS WELLNESS INC Common Stock 67054W103 166 895,346 SH   SOLE   895,346 0 0
NVIDIA CORP Common Stock 67066G104 366 2,414 SH   SOLE   2,414 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 0 0 SH   SOLE   0 0 0
ONDAS HOLDINGS INC Common Stock 68236H204 11 1,995 SH   SOLE   1,995 0 0
ONE GROUP HOSPITALITY INC/TH Common Stock 88338K103 118 16,028 SH   SOLE   16,028 0 0
ONEOK INC Common Stock 682680103 696 12,542 SH   SOLE   12,542 0 0
ORGANIGRAM HOLDINGS INC Common Stock 68620P101 373 406,342 SH   SOLE   406,342 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 1,140 16,126 SH   SOLE   16,126 0 0
PAPA JOHN'S INTL INC Common Stock 698813102 48 576 SH   SOLE   576 0 0
PDC ENERGY INC Common Stock 69327R101 706 11,461 SH   SOLE   11,461 0 0
PENN NATIONAL GAMING INC Common Stock 707569109 349 11,488 SH   SOLE   11,488 0 0
PERNOD RICARD SA - SPON ADR ADR 714264306 43 1,170 SH   SOLE   1,170 0 0
PHARMACIELO LTD Common Stock 00BH4KPJ8 156 359,009 SH   SOLE   359,009 0 0
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 115 1,166 SH   SOLE   1,166 0 0
PILGRIM'S PRIDE CORP Common Stock 72147K108 46 1,482 SH   SOLE   1,482 0 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 762 3,414 SH   SOLE   3,414 0 0
PLAYA HOTELS & RESORTS NV Common Stock N70544106 284 41,294 SH   SOLE   41,294 0 0
POWER REIT REIT 73933H101 4,160 326,727 SH   SOLE   326,727 0 0
PSYBIO THERAPEUTICS CORP Common Stock 693697104 198 2,583,122 SH   SOLE   2,583,122 0 0
QUALCOMM INC Common Stock 747525103 27 210 SH   SOLE   210 0 0
RCI HOSPITALITY HOLDINGS INC Common Stock 74934Q108 213 4,402 SH   SOLE   4,402 0 0
RED CAT HOLDINGS INC Common Stock 75644T100 29 14,315 SH   SOLE   14,315 0 0
RED ROCK RESORTS INC-CLASS A Common Stock 75700L108 747 22,375 SH   SOLE   22,375 0 0
RESTAURANT BRANDS INTERN Common Stock 76131D103 31 611 SH   SOLE   611 0 0
REXFORD INDUSTRIAL REALTY IN REIT 76169C100 593 10,291 SH   SOLE   10,291 0 0
REYNOLDS CONSUMER PRODUCTS I Common Stock 76171L106 1,241 45,513 SH   SOLE   45,513 0 0
RIV CAPITAL INC Common Stock 00BMFBP84 6,459 9,498,390 SH   SOLE   9,498,390 0 0
ROSS STORES INC Common Stock 778296103 859 12,226 SH   SOLE   12,226 0 0
ROYAL CARIBBEAN CRUISES L Common Stock V7780T103 37 1,050 SH   SOLE   1,050 0 0
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 654 8,599 SH   SOLE   8,599 0 0
SCIENCE APPLICATIONS INTE Common Stock 808625107 1,535 16,486 SH   SOLE   16,486 0 0
SEELOS THERAPEUTICS INC Common Stock 81577F109 248 364,597 SH   SOLE   364,597 0 0
SHAKE SHACK INC - CLASS A Common Stock 819047101 24 601 SH   SOLE   601 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 892 3,985 SH   SOLE   3,985 0 0
SILGAN HOLDINGS INC Common Stock 827048109 1,350 32,659 SH   SOLE   32,659 0 0
SMALL PHARMA INC Common Stock 831664107 166 2,000,937 SH   SOLE   2,000,937 0 0
STARBUCKS CORP Common Stock 855244109 21 281 SH   SOLE   281 0 0
STEPAN CO Common Stock 858586100 1,141 11,257 SH   SOLE   11,257 0 0
STERIS PLC Common Stock G8473T100 732 3,549 SH   SOLE   3,549 0 0
STRYKER CORP Common Stock 863667101 1,023 5,141 SH   SOLE   5,141 0 0
SWEETGREEN INC - CLASS A Common Stock 87043Q108 31 2,636 SH   SOLE   2,636 0 0
SYNOPSYS INC Common Stock 871607107 313 1,030 SH   SOLE   1,030 0 0
TAKE-TWO INTERACTIVE SOFTWRE Common Stock 874054109 97 789 SH   SOLE   789 0 0
TARGA RESOURCES CORP Common Stock 87612G101 642 10,754 SH   SOLE   10,754 0 0
TARGET HOSPITALITY CORP Common Stock 87615L107 371 64,961 SH   SOLE   64,961 0 0
TELEDYNE TECHNOLOGIES INC Common Stock 879360105 11 30 SH   SOLE   30 0 0
TEXAS ROADHOUSE INC Common Stock 882681109 27 370 SH   SOLE   370 0 0
TEXTRON INC Common Stock 883203101 5 90 SH   SOLE   90 0 0
THALES SA - UNSP ADR ADR 883219206 6 230 SH   SOLE   230 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1,936 3,564 SH   SOLE   3,564 0 0
TILRAY BRANDS INC Common Stock 88688T100 2,989 958,098 SH   SOLE   958,098 0 0
TRAVEL & LEISURE CO Common Stock 894164102 82 2,120 SH   SOLE   2,120 0 0
TREX COMPANY INC Common Stock 89531P105 566 10,394 SH   SOLE   10,394 0 0
TRIMBLE INC Common Stock 896239100 20 350 SH   SOLE   350 0 0
TURNING POINT BRANDS INC Common Stock 90041L105 383 14,114 SH   SOLE   14,114 0 0
UNITED PARCEL SERVICE-CL B Common Stock 911312106 21 115 SH   SOLE   115 0 0
UNITED THERAPEUTICS CORP Common Stock 91307C102 720 3,054 SH   SOLE   3,054 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 803 1,563 SH   SOLE   1,563 0 0
UNIVERSAL CORP/VA Common Stock 913456109 240 3,964 SH   SOLE   3,964 0 0
URBAN-GRO INC Common Stock 91704K202 2,977 615,065 SH   SOLE   615,065 0 0
VAIL RESORTS INC Common Stock 91879Q109 101 465 SH   SOLE   465 0 0
VALENS CO INC/THE Common Stock 00BMWSCT8 441 531,372 SH   SOLE   531,372 0 0
VECTOR GROUP LTD Common Stock 92240M108 230 21,868 SH   SOLE   21,868 0 0
VERTICAL AEROSPACE LTD Common Stock G9471C107 9 2,745 SH   SOLE   2,745 0 0
VICI PROPERTIES INC REIT 925652109 384 12,893 SH   SOLE   12,893 0 0
VILLAGE FARMS INTERNATION Common Stock 92707Y108 12,648 4,845,831 SH   SOLE   4,845,831 0 0
WENDY'S CO/THE Common Stock 95058W100 70 3,696 SH   SOLE   3,696 0 0
WEYERHAEUSER CO REIT 962166104 646 19,495 SH   SOLE   19,495 0 0
WM TECHNOLOGY INC Common Stock 92971A109 1,518 461,424 SH   SOLE   461,424 0 0
WORKHORSE GROUP INC Common Stock 98138J206 3 970 SH   SOLE   970 0 0
WYNDHAM HOTELS & RESORTS INC Common Stock 98311A105 265 4,039 SH   SOLE   4,039 0 0
ZOETIS INC Common Stock 98978V103 976 5,677 SH   SOLE   5,677 0 0
ZOOM VIDEO COMMUNICATIONS-A Common Stock 98980L101 292 2,700 SH   SOLE   2,700 0 0