Chief Operating Officer

0001829126-22-015518.txt : 20220808 0001829126-22-015518.hdr.sgml : 20220808 20220808162715 ACCESSION NUMBER: 0001829126-22-015518 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220808 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AdvisorShares Investments LLC CENTRAL INDEX KEY: 0001425930 IRS NUMBER: 205717918 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19677 FILM NUMBER: 221144787 BUSINESS ADDRESS: STREET 1: 4800 MONTGOMERY LANE STREET 2: SUITE 150 CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 877-843-3831 MAIL ADDRESS: STREET 1: 4800 MONTGOMERY LANE STREET 2: SUITE 150 CITY: BETHESDA STATE: MD ZIP: 20814 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001425930 XXXXXXXX 06-30-2022 06-30-2022 false AdvisorShares Investments LLC

4800 Montgomery Lane Suite 150 Bethesda MD 20814

13F HOLDINGS REPORT 028-19677 N Daniel Ahrens Chief Operating Officer 877-843-3831 /s/ Dan Ahrens Bethesda MD 08-08-2022 0 231 359211 INFORMATION TABLE 2 infotable.xml ABBOTT LABORATORIES Common Stock 002824100 1075 9897 SH SOLE 9897 0 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 139 1780 SH SOLE 1780 0 0 ADVISORSHARES PURE US CAN ETP 00768Y453 24720 2388400 SH SOLE 2388400 0 0 AEROVIRONMENT INC Common Stock 008073108 10 120 SH SOLE 120 0 0 AFC GAMMA INC REIT 00109K105 2321 151406 SH SOLE 151406 0 0 AFLAC INC Common Stock 001055102 1318 23818 SH SOLE 23818 0 0 AGEAGLE AERIAL SYSTEMS INC Common Stock 00848K101 13 20150 SH SOLE 20150 0 0 AGRIFY CORP Common Stock 00853E107 1917 972931 SH SOLE 972931 0 0 AIRBNB INC-CLASS A Common Stock 009066101 252 2832 SH SOLE 2832 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 6900 SH SOLE 6900 0 0 ALTRIA GROUP INC Common Stock 02209S103 80 1918 SH SOLE 1918 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 2775 SH SOLE 2775 0 0 ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 102 1894 SH SOLE 1894 0 0 ANTERO RESOURCES CORP Common Stock 03674X106 683 22287 SH SOLE 22287 0 0 APA CORP Common Stock 03743Q108 682 19538 SH SOLE 19538 0 0 ARCHER AVIATION INC-A Common Stock 03945R102 11 3700 SH SOLE 3700 0 0 ARCOS DORADOS HOLDINGS IN Common Stock G0457F107 275 40732 SH SOLE 40732 0 0 ASPEN TECHNOLOGY INC Common Stock 29109X106 294 1600 SH SOLE 1600 0 0 ATAI LIFE SCIENCES NV Common Stock N0731H103 505 138703 SH SOLE 138703 0 0 AXON ENTERPRISE INC Common Stock 05464C101 7 70 SH SOLE 70 0 0 BBQ HOLDINGS INC Common Stock 05551A109 205 19708 SH SOLE 19708 0 0 BIOHAVEN PHARMACEUTICAL H Common Stock G11196105 333 2288 SH SOLE 2288 0 0 BLADE AIR MOBILITY INC Common Stock 092667104 15 3430 SH SOLE 3430 0 0 BLOOMIN' BRANDS INC Common Stock 094235108 116 7000 SH SOLE 7000 0 0 BLUEGREEN VACATIONS HOLDING Common Stock 096308101 477 19118 SH SOLE 19118 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 13430 SH SOLE 13430 0 0 BRIGHT MINDS BIOSCIENCES INC Common Stock 10919W108 237 289576 SH SOLE 289576 0 0 BRITISH AMERICAN TOB-SP ADR ADR 110448107 134 3117 SH SOLE 3117 0 0 BRIXMOR PROPERTY GROUP INC REIT 11120U105 635 31396 SH SOLE 31396 0 0 BROADRIDGE FINANCIAL SOLUTIO Common Stock 11133T103 1088 7629 SH SOLE 7629 0 0 BROWN-FORMAN CORP-CLASS B Common Stock 115637209 85 1205 SH SOLE 1205 0 0 CAESARS ENTERTAINMENT INC Common Stock 12769G100 136 3539 SH SOLE 3539 0 0 CALERES INC Common Stock 129500104 186 7072 SH SOLE 7072 0 0 CANOPY GROWTH CORP Common Stock 138035100 1844 647046 SH SOLE 647046 0 0 CARDIOL THERAPEUTICS INC- Common Stock 00BHZT969 1597 945222 SH SOLE 945222 0 0 CARNIVAL CORP Common Stock 143658300 35 4093 SH SOLE 4093 0 0 CARRIER GLOBAL CORP Common Stock 14448C104 927 25985 SH SOLE 25985 0 0 CARROLS RESTAURANT GROUP INC Common Stock 14574X104 14 6687 SH SOLE 6687 0 0 CBDMD INC Common Stock 12482W101 382 867649 SH SOLE 867649 0 0 CENTURY CASINOS INC Common Stock 156492100 96 13266 SH SOLE 13266 0 0 CHARLOTTES WEB HOLDINGS I Common Stock 00BGHY2B1 702 1210315 SH SOLE 1210315 0 0 CHEESECAKE FACTORY INC/THE Common Stock 163072101 26 998 SH SOLE 998 0 0 CHEMED CORP Common Stock 16359R103 754 1607 SH SOLE 1607 0 0 CHEMOCENTRYX INC Common Stock 16383L106 325 13100 SH SOLE 13100 0 0 CHENIERE ENERGY INC Common Stock 16411R208 772 5802 SH SOLE 5802 0 0 CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 97 74 SH SOLE 74 0 0 CHOICE HOTELS INTL INC Common Stock 169905106 259 2324 SH SOLE 2324 0 0 CHURCH & DWIGHT CO INC Common Stock 171340102 1285 13866 SH SOLE 13866 0 0 CHUY'S HOLDINGS INC Common Stock 171604101 111 5568 SH SOLE 5568 0 0 CLEVER LEAVES HOLDINGS IN Common Stock 186760104 624 639558 SH SOLE 639558 0 0 COMPASS PATHWAYS PLC ADR 20451W101 653 60348 SH SOLE 60348 0 0 CONOCOPHILLIPS Common Stock 20825C104 755 8406 SH SOLE 8406 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 4303 SH SOLE 4303 0 0 CYBIN INC Common Stock 23256X100 587 1047730 SH SOLE 1047730 0 0 DANAHER CORP Common Stock 235851102 1081 4264 SH SOLE 4264 0 0 DARDEN RESTAURANTS INC Common Stock 237194105 66 587 SH SOLE 587 0 0 DAVE & BUSTER'S ENTERTAINMEN Common Stock 238337109 523 15967 SH SOLE 15967 0 0 DECIPHERA PHARMACEUTICALS IN Common Stock 24344T101 9 718 SH SOLE 718 0 0 DELL TECHNOLOGIES -C Common Stock 24703L202 300 6500 SH SOLE 6500 0 0 DENNY'S CORP Common Stock 24869P104 80 9236 SH SOLE 9236 0 0 DEVON ENERGY CORP Common Stock 25179M103 756 13714 SH SOLE 13714 0 0 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 273 1568 SH SOLE 1568 0 0 DIAMONDBACK ENERGY INC Common Stock 25278X109 764 6307 SH SOLE 6307 0 0 DOMINO'S PIZZA INC Common Stock 25754A201 26 67 SH SOLE 67 0 0 DRAGANFLY INC Common Stock 26142Q205 10 11150 SH SOLE 11150 0 0 DRONE DELIVERY CANADA CORP Common Stock 26210W605 6 13500 SH SOLE 13500 0 0 DUCKHORN PORTFOLIO INC/THE Common Stock 26414D106 421 20004 SH SOLE 20004 0 0 DUTCH BROS INC-CLASS A Common Stock 26701L100 286 9048 SH SOLE 9048 0 0 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 717 7536 SH SOLE 7536 0 0 EHANG HOLDINGS LTD-SPS ADR ADR 26853E102 15 1615 SH SOLE 1615 0 0 EL POLLO LOCO HOLDINGS INC Common Stock 268603107 29 2912 SH SOLE 2912 0 0 ELBIT SYSTEMS LTD Common Stock M3760D101 7 30 SH SOLE 30 0 0 ELI LILLY & CO Common Stock 532457108 889 2743 SH SOLE 2743 0 0 ENVERIC BIOSCIENCES INC Common Stock 29405E208 268 1252390 SH SOLE 1252390 0 0 ENVISTA HOLDINGS CORP Common Stock 29415F104 661 17141 SH SOLE 17141 0 0 EOG RESOURCES INC Common Stock 26875P101 761 6892 SH SOLE 6892 0 0 EVERI HOLDINGS INC Common Stock 30034T103 532 32608 SH SOLE 32608 0 0 EVOLUS INC Common Stock 30052C107 198 17030 SH SOLE 17030 0 0 EXPEDIA GROUP INC Common Stock 30212P303 175 1845 SH SOLE 1845 0 0 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 1100 2861 SH SOLE 2861 0 0 FAIR ISAAC CORP Common Stock 303250104 1277 3185 SH SOLE 3185 0 0 FEDEX CORP Common Stock 31428X106 12 55 SH SOLE 55 0 0 FIELD TRIP HEALTH LTD Common Stock 31656R102 265 315236 SH SOLE 315236 0 0 FIRST INDUSTRIAL REALTY TR REIT 32054K103 662 13947 SH SOLE 13947 0 0 FISERV INC Common Stock 337738108 1184 13307 SH SOLE 13307 0 0 FSD PHARMA INC-CLASS B Common Stock 35954B206 242 306807 SH SOLE 306807 0 0 FULL HOUSE RESORTS INC Common Stock 359678109 351 57667 SH SOLE 57667 0 0 GAMING AND LEISURE PROPERTIE REIT 36467J108 709 15451 SH SOLE 15451 0 0 GH RESEARCH Common Stock G3855L106 248 24835 SH SOLE 24835 0 0 GOLDEN ENTERTAINMENT INC Common Stock 381013101 274 6940 SH SOLE 6940 0 0 GOPRO INC-CLASS A Common Stock 38268T103 16 2910 SH SOLE 2910 0 0 GREENBROOK TMS INC Common Stock 393704309 182 128256 SH SOLE 128256 0 0 GREENLANE HOLDINGS INC - Common Stock 395330103 170 865417 SH SOLE 865417 0 0 GRID DYNAMICS HOLDINGS INC Common Stock 39813G109 42 2472 SH SOLE 2472 0 0 GROWGENERATION CORP Common Stock 39986L109 14726 4101799 SH SOLE 4101799 0 0 HALOZYME THERAPEUTICS INC Common Stock 40637H109 857 19472 SH SOLE 19472 0 0 HEICO CORP Common Stock 422806109 1270 9689 SH SOLE 9689 0 0 HEMPFUSION WELLNESS INC Common Stock 423821107 541 9663619 SH SOLE 9663619 0 0 HERSHEY CO/THE Common Stock 427866108 1573 7309 SH SOLE 7309 0 0 HESS CORP Common Stock 42809H107 821 7753 SH SOLE 7753 0 0 HIGH TIDE INC Common Stock 42981E401 781 394503 SH SOLE 394503 0 0 HILTON GRAND VACATIONS INC Common Stock 43283X105 87 2425 SH SOLE 2425 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 39328 SH SOLE 39328 0 0 HYATT HOTELS CORP - CL A Common Stock 448579102 113 1531 SH SOLE 1531 0 0 HYDROFARM HOLDINGS GROUP INC Common Stock 44888K209 5405 1553276 SH SOLE 1553276 0 0 IM CANNABIS CORP Common Stock 44969Q208 630 987142 SH SOLE 987142 0 0 INNOVATIVE INDUSTRIAL PROPER REIT 45781V101 23441 213357 SH SOLE 166683 0 0 INTEL CORP Common Stock 458140100 10 265 SH SOLE 265 0 0 INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104 959 10200 SH SOLE 10200 0 0 INTERCONTINENTAL HOTELS-ADR ADR 45857P806 141 2607 SH SOLE 2607 0 0 INTERCURE LTD Common Stock 00BMV1MP4 1125 177006 SH SOLE 177006 0 0 INVESCO S&P 500 EQUAL WEIGHT ETP 46137V357 38748 288667 SH SOLE 288667 0 0 INVESCO S&P 500 LOW VOLATILI ETP 46138E354 83501 1346793 SH SOLE 1346793 0 0 INVESCO S&P 500 PURE VALUE E ETP 46137V258 40707 542110 SH SOLE 542110 0 0 IQVIA HOLDINGS INC Common Stock 46266C105 725 3340 SH SOLE 3340 0 0 IRON MOUNTAIN INC REIT 46284V101 741 15210 SH SOLE 15210 0 0 JABIL INC Common Stock 466313103 22 420 SH SOLE 420 0 0 JACK IN THE BOX INC Common Stock 466367109 219 3907 SH SOLE 3907 0 0 JAZZ PHARMACEUTICALS PLC Common Stock G50871105 3137 20109 SH SOLE 20109 0 0 JOBY AVIATION INC Common Stock G65163100 30 6030 SH SOLE 6030 0 0 KIMCO REALTY CORP REIT 49446R109 629 31797 SH SOLE 31797 0 0 KRATOS DEFENSE & SECURITY Common Stock 50077B207 15 1075 SH SOLE 1075 0 0 L3HARRIS TECHNOLOGIES INC Common Stock 502431109 12 50 SH SOLE 50 0 0 LAMAR ADVERTISING CO-A REIT 512816109 636 7228 SH SOLE 7228 0 0 LEAFLY HOLDINGS INC Common Stock 52178J105 871 193448 SH SOLE 193448 0 0 LILIUM NV Common Stock N52586109 15 6415 SH SOLE 6415 0 0 LOCKHEED MARTIN CORP Common Stock 539830109 21 50 SH SOLE 50 0 0 LVMH MOET HENNESSY-UNSP ADR ADR 502441306 245 2001 SH SOLE 2001 0 0 MARATHON OIL CORP Common Stock 565849106 719 31983 SH SOLE 31983 0 0 MARATHON PETROLEUM CORP Common Stock 56585A102 737 8967 SH SOLE 8967 0 0 MARRIOTT INTERNATIONAL -CL A Common Stock 571903202 273 2005 SH SOLE 2005 0 0 MARRIOTT VACATIONS WORLD Common Stock 57164Y107 127 1092 SH SOLE 1092 0 0 MCDONALD'S CORP Common Stock 580135101 100 406 SH SOLE 406 0 0 MCKESSON CORP Common Stock 58155Q103 836 2564 SH SOLE 2564 0 0 METTLER-TOLEDO INTERNATIONAL Common Stock 592688105 717 624 SH SOLE 624 0 0 MGP INGREDIENTS INC Common Stock 55303J106 560 5592 SH SOLE 5592 0 0 MID-AMERICA APARTMENT COMM REIT 59522J103 720 4123 SH SOLE 4123 0 0 MILLER INDUSTRIES INC/TENN Common Stock 600551204 961 42371 SH SOLE 42371 0 0 MIND MEDICINE MINDMED INC Common Stock 60255C109 480 750151 SH SOLE 750151 0 0 MOLINA HEALTHCARE INC Common Stock 60855R100 714 2554 SH SOLE 2554 0 0 MOLSON COORS BEVERAGE CO - B Common Stock 60871R209 392 7196 SH SOLE 7196 0 0 MONARCH CASINO & RESORT INC Common Stock 609027107 605 10301 SH SOLE 10301 0 0 MOODY'S CORP Common Stock 615369105 966 3551 SH SOLE 3551 0 0 NATIONAL STORAGE AFFILIATES REIT 637870106 707 14128 SH SOLE 14128 0 0 NEOPHOTONICS CORP Common Stock 64051T100 330 21000 SH SOLE 21000 0 0 NORTHROP GRUMMAN CORP Common Stock 666807102 12 25 SH SOLE 25 0 0 NORWEGIAN CRUISE LINE HOL Common Stock G66721104 105 9476 SH SOLE 9476 0 0 NUMINUS WELLNESS INC Common Stock 67054W103 166 895346 SH SOLE 895346 0 0 NVIDIA CORP Common Stock 67066G104 366 2414 SH SOLE 2414 0 0 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 0 0 SH SOLE 0 0 0 ONDAS HOLDINGS INC Common Stock 68236H204 11 1995 SH SOLE 1995 0 0 ONE GROUP HOSPITALITY INC/TH Common Stock 88338K103 118 16028 SH SOLE 16028 0 0 ONEOK INC Common Stock 682680103 696 12542 SH SOLE 12542 0 0 ORGANIGRAM HOLDINGS INC Common Stock 68620P101 373 406342 SH SOLE 406342 0 0 OTIS WORLDWIDE CORP Common Stock 68902V107 1140 16126 SH SOLE 16126 0 0 PAPA JOHN'S INTL INC Common Stock 698813102 48 576 SH SOLE 576 0 0 PDC ENERGY INC Common Stock 69327R101 706 11461 SH SOLE 11461 0 0 PENN NATIONAL GAMING INC Common Stock 707569109 349 11488 SH SOLE 11488 0 0 PERNOD RICARD SA - SPON ADR ADR 714264306 43 1170 SH SOLE 1170 0 0 PHARMACIELO LTD Common Stock 00BH4KPJ8 156 359009 SH SOLE 359009 0 0 PHILIP MORRIS INTERNATIONAL Common Stock 718172109 115 1166 SH SOLE 1166 0 0 PILGRIM'S PRIDE CORP Common Stock 72147K108 46 1482 SH SOLE 1482 0 0 PIONEER NATURAL RESOURCES CO Common Stock 723787107 762 3414 SH SOLE 3414 0 0 PLAYA HOTELS & RESORTS NV Common Stock N70544106 284 41294 SH SOLE 41294 0 0 POWER REIT REIT 73933H101 4160 326727 SH SOLE 326727 0 0 PSYBIO THERAPEUTICS CORP Common Stock 693697104 198 2583122 SH SOLE 2583122 0 0 QUALCOMM INC Common Stock 747525103 27 210 SH SOLE 210 0 0 RCI HOSPITALITY HOLDINGS INC Common Stock 74934Q108 213 4402 SH SOLE 4402 0 0 RED CAT HOLDINGS INC Common Stock 75644T100 29 14315 SH SOLE 14315 0 0 RED ROCK RESORTS INC-CLASS A Common Stock 75700L108 747 22375 SH SOLE 22375 0 0 RESTAURANT BRANDS INTERN Common Stock 76131D103 31 611 SH SOLE 611 0 0 REXFORD INDUSTRIAL REALTY IN REIT 76169C100 593 10291 SH SOLE 10291 0 0 REYNOLDS CONSUMER PRODUCTS I Common Stock 76171L106 1241 45513 SH SOLE 45513 0 0 RIV CAPITAL INC Common Stock 00BMFBP84 6459 9498390 SH SOLE 9498390 0 0 ROSS STORES INC Common Stock 778296103 859 12226 SH SOLE 12226 0 0 ROYAL CARIBBEAN CRUISES L Common Stock V7780T103 37 1050 SH SOLE 1050 0 0 RYMAN HOSPITALITY PROPERTIES REIT 78377T107 654 8599 SH SOLE 8599 0 0 SCIENCE APPLICATIONS INTE Common Stock 808625107 1535 16486 SH SOLE 16486 0 0 SEELOS THERAPEUTICS INC Common Stock 81577F109 248 364597 SH SOLE 364597 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 3985 SH SOLE 3985 0 0 SILGAN HOLDINGS INC Common Stock 827048109 1350 32659 SH SOLE 32659 0 0 SMALL PHARMA INC Common Stock 831664107 166 2000937 SH SOLE 2000937 0 0 STARBUCKS CORP Common Stock 855244109 21 281 SH SOLE 281 0 0 STEPAN CO Common Stock 858586100 1141 11257 SH SOLE 11257 0 0 STERIS PLC Common Stock G8473T100 732 3549 SH SOLE 3549 0 0 STRYKER CORP Common Stock 863667101 1023 5141 SH SOLE 5141 0 0 SWEETGREEN INC - CLASS A Common Stock 87043Q108 31 2636 SH SOLE 2636 0 0 SYNOPSYS INC Common Stock 871607107 313 1030 SH SOLE 1030 0 0 TAKE-TWO INTERACTIVE SOFTWRE Common Stock 874054109 97 789 SH SOLE 789 0 0 TARGA RESOURCES CORP Common Stock 87612G101 642 10754 SH SOLE 10754 0 0 TARGET HOSPITALITY CORP Common Stock 87615L107 371 64961 SH SOLE 64961 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 1936 3564 SH SOLE 3564 0 0 TILRAY BRANDS INC Common Stock 88688T100 2989 958098 SH SOLE 958098 0 0 TRAVEL & LEISURE CO Common Stock 894164102 82 2120 SH SOLE 2120 0 0 TREX COMPANY INC Common Stock 89531P105 566 10394 SH SOLE 10394 0 0 TRIMBLE INC Common Stock 896239100 20 350 SH SOLE 350 0 0 TURNING POINT BRANDS INC Common Stock 90041L105 383 14114 SH SOLE 14114 0 0 UNITED PARCEL SERVICE-CL B Common Stock 911312106 21 115 SH SOLE 115 0 0 UNITED THERAPEUTICS CORP Common Stock 91307C102 720 3054 SH SOLE 3054 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 803 1563 SH SOLE 1563 0 0 UNIVERSAL CORP/VA Common Stock 913456109 240 3964 SH SOLE 3964 0 0 URBAN-GRO INC Common Stock 91704K202 2977 615065 SH SOLE 615065 0 0 VAIL RESORTS INC Common Stock 91879Q109 101 465 SH SOLE 465 0 0 VALENS CO INC/THE Common Stock 00BMWSCT8 441 531372 SH SOLE 531372 0 0 VECTOR GROUP LTD Common Stock 92240M108 230 21868 SH SOLE 21868 0 0 VERTICAL AEROSPACE LTD Common Stock G9471C107 9 2745 SH SOLE 2745 0 0 VICI PROPERTIES INC REIT 925652109 384 12893 SH SOLE 12893 0 0 VILLAGE FARMS INTERNATION Common Stock 92707Y108 12648 4845831 SH SOLE 4845831 0 0 WENDY'S CO/THE Common Stock 95058W100 70 3696 SH SOLE 3696 0 0 WEYERHAEUSER CO REIT 962166104 646 19495 SH SOLE 19495 0 0 WM TECHNOLOGY INC Common Stock 92971A109 1518 461424 SH SOLE 461424 0 0 WORKHORSE GROUP INC Common Stock 98138J206 3 970 SH SOLE 970 0 0 WYNDHAM HOTELS & RESORTS INC Common Stock 98311A105 265 4039 SH SOLE 4039 0 0 ZOETIS INC Common Stock 98978V103 976 5677 SH SOLE 5677 0 0 ZOOM VIDEO COMMUNICATIONS-A Common Stock 98980L101 292 2700 SH SOLE 2700 0 0