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 1,153 9,764 SH   SOLE   9,764 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 291 3,756 SH   SOLE   3,756 0 0
ADOBE INC Common Stock 00724F101 1,819 3,160 SH   SOLE   3,160 0 0
ADVANCED DRAINAGE SYSTEMS Common Stock 00790R104 1,919 17,738 SH   SOLE   17,738 0 0
ADVANCED MICRO DEVICES Common Stock 007903107 1,886 18,332 SH   SOLE   18,332 0 0
AFLAC INC Common Stock 001055102 1,258 24,123 SH   SOLE   24,123 0 0
AGRIFY CORP Common Stock 00853E107 891 48,048 SH   SOLE   48,048 0 0
AIRBNB INC-CLASS A Common Stock 009066101 416 2,480 SH   SOLE   2,480 0 0
ALEAFIA HEALTH INC Common Stock 00BDRXWQ2 967 3,394,099 SH   SOLE   3,394,099 0 0
ALTRIA GROUP INC Common Stock 02209S103 115 2,530 SH   SOLE   2,530 0 0
AMPHENOL CORP-CL A Common Stock 032095101 1,993 27,212 SH   SOLE   27,212 0 0
ANHEUSER-BUSCH INBEV-SPN ADR 03524A108 113 2,006 SH   SOLE   2,006 0 0
ANSYS INC Common Stock 03662Q105 985 2,894 SH   SOLE   2,894 0 0
ATAI LIFE SCIENCES NV Common Stock N0731H103 174 11,758 SH   SOLE   11,758 0 0
AXON ENTERPRISE INC Common Stock 05464C101 1,837 10,496 SH   SOLE   10,496 0 0
BATH & BODY WORKS INC Common Stock 070830104 1,916 30,402 SH   SOLE   30,402 0 0
BJ'S RESTAURANTS INC Common Stock 09180C106 61 1,471 SH   SOLE   1,471 0 0
BLOOMIN' BRANDS INC Common Stock 094235108 231 9,226 SH   SOLE   9,226 0 0
BLUEGREEN VACATIONS HOLDI Common Stock 096308101 647 25,081 SH   SOLE   25,081 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 188 79 SH   SOLE   79 0 0
BOSTON BEER COMPANY INC-A Common Stock 100557107 150 295 SH   SOLE   295 0 0
BOYD GAMING CORP Common Stock 103304101 1,162 18,365 SH   SOLE   18,365 0 0
BRINKER INTERNATIONAL INC Common Stock 109641100 159 3,236 SH   SOLE   3,236 0 0
BRITISH AMERICAN TOB-SP A ADR 110448107 116 3,297 SH   SOLE   3,297 0 0
BROADCOM INC Common Stock 11135F101 2,000 4,124 SH   SOLE   4,124 0 0
BROADRIDGE FINANCIAL SOLU Common Stock 11133T103 1,161 6,967 SH   SOLE   6,967 0 0
BROWN-FORMAN CORP-CLASS B Common Stock 115637209 85 1,273 SH   SOLE   1,273 0 0
BURLINGTON STORES INC Common Stock 122017106 1,906 6,722 SH   SOLE   6,722 0 0
CAESARS ENTERTAINMENT INC Common Stock 12769G100 420 3,743 SH   SOLE   3,743 0 0
CANOPY GROWTH CORP Common Stock 138035100 10,472 755,559 SH   SOLE   755,559 0 0
CARDIOL THERAPEUTICS INC- Common Stock 00BHZT969 5,376 1,029,930 SH   SOLE   1,029,930 0 0
CARNIVAL CORP Common Stock 143658300 207 8,269 SH   SOLE   8,269 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 1,802 34,820 SH   SOLE   34,820 0 0
CARROLS RESTAURANT GROUP Common Stock 14574X104 32 8,851 SH   SOLE   8,851 0 0
CBDMD INC Common Stock 12482W101 3,215 1,545,824 SH   SOLE   1,545,824 0 0
CENTURY CASINOS INC Common Stock 156492100 549 40,789 SH   SOLE   40,789 0 0
CERNER CORP Common Stock 156782104 960 13,612 SH   SOLE   13,612 0 0
CHARLOTTES WEB HOLDINGS I Common Stock 00BGHY2B1 3,397 1,358,680 SH   SOLE   1,358,680 0 0
CHECK POINT SOFTWARE TECH Common Stock M22465104 897 7,932 SH   SOLE   7,932 0 0
CHEESECAKE FACTORY INC/TH Common Stock 163072101 117 2,496 SH   SOLE   2,496 0 0
CHIPOTLE MEXICAN GRILL IN Common Stock 169656105 2,123 1,168 SH   SOLE   1,168 0 0
CHOICE HOTELS INTL INC Common Stock 169905106 278 2,197 SH   SOLE   2,197 0 0
CHURCH & DWIGHT CO INC Common Stock 171340102 1,008 12,203 SH   SOLE   12,203 0 0
CHUY'S HOLDINGS INC Common Stock 171604101 645 20,466 SH   SOLE   20,466 0 0
CLOUDFLARE INC - CLASS A Common Stock 18915M107 1,845 16,380 SH   SOLE   16,380 0 0
COMPASS PATHWAYS PLC ADR 20451W101 356 11,909 SH   SOLE   11,909 0 0
CONSTELLATION BRANDS INC- Common Stock 21036P108 205 975 SH   SOLE   975 0 0
CRACKER BARREL OLD COUNTR Common Stock 22410J106 43 304 SH   SOLE   304 0 0
CROCS INC Common Stock 227046109 2,044 14,248 SH   SOLE   14,248 0 0
CYBIN INC Common Stock 23256X100 202 92,147 SH   SOLE   92,147 0 0
DANAHER CORP Common Stock 235851102 1,466 4,816 SH   SOLE   4,816 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 199 1,311 SH   SOLE   1,311 0 0
DAVE & BUSTER'S ENTERTAIN Common Stock 238337109 41 1,061 SH   SOLE   1,061 0 0
DEL TACO RESTAURANTS INC Common Stock 245496104 565 64,716 SH   SOLE   64,716 0 0
DENNY'S CORP Common Stock 24869P104 47 2,906 SH   SOLE   2,906 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 108 560 SH   SOLE   560 0 0
DINE BRANDS GLOBAL INC Common Stock 254423106 97 1,198 SH   SOLE   1,198 0 0
DOMINO'S PIZZA INC Common Stock 25754A201 2,123 4,451 SH   SOLE   4,451 0 0
DOORDASH INC - A Common Stock 25809K105 92 446 SH   SOLE   446 0 0
DRAFTKINGS INC - CL A Common Stock 26142R104 181 3,757 SH   SOLE   3,757 0 0
DUCKHORN PORTFOLIO INC/TH Common Stock 26414D106 325 14,220 SH   SOLE   14,220 0 0
EL POLLO LOCO HOLDINGS IN Common Stock 268603107 132 7,826 SH   SOLE   7,826 0 0
EMERALD HEALTH THERAPEUTI Common Stock 00BYQ0XN5 217 1,888,554 SH   SOLE   1,888,554 0 0
ENPHASE ENERGY INC Common Stock 29355A107 1,602 10,680 SH   SOLE   10,680 0 0
ENTOURAGE HEALTH CORP Common Stock 00BNTZ8B3 137 722,108 SH   SOLE   722,108 0 0
ENVERIC BIOSCIENCES INC Common Stock 29405E109 74 35,754 SH   SOLE   35,754 0 0
EPAM SYSTEMS INC Common Stock 29414B104 1,985 3,480 SH   SOLE   3,480 0 0
ETSY INC Common Stock 29786A106 1,941 9,332 SH   SOLE   9,332 0 0
EXPEDIA GROUP INC Common Stock 30212P303 189 1,156 SH   SOLE   1,156 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105 1,263 3,198 SH   SOLE   3,198 0 0
FIELD TRIP HEALTH LTD Common Stock 31656R102 194 42,352 SH   SOLE   42,352 0 0
FIESTA RESTAURANT GROUP Common Stock 31660B101 199 18,118 SH   SOLE   18,118 0 0
FISERV INC Common Stock 337738108 1,017 9,370 SH   SOLE   9,370 0 0
FULL HOUSE RESORTS INC Common Stock 359678109 1,164 109,731 SH   SOLE   109,731 0 0
GAMESTOP CORP-CLASS A Common Stock 36467W109 1,664 9,482 SH   SOLE   9,482 0 0
GAMING AND LEISURE PROPER REIT 36467J108 958 20,675 SH   SOLE   20,675 0 0
GENERAC HOLDINGS INC Common Stock 368736104 1,994 4,880 SH   SOLE   4,880 0 0
GH RESEARCH PLC Common Stock G3855L106 83 3,768 SH   SOLE   3,768 0 0
GOLDEN ENTERTAINMENT INC Common Stock 381013101 598 12,186 SH   SOLE   12,186 0 0
GREEN ORGANIC DUTCHMAN HO Common Stock 00BG0DCR1 140 778,107 SH   SOLE   778,107 0 0
GREENBROOK TMS INC Common Stock 393704309 103 13,796 SH   SOLE   13,796 0 0
GREENLANE HOLDINGS INC - Common Stock 395330103 1,413 596,019 SH   SOLE   596,019 0 0
GROWGENERATION CORP Common Stock 39986L109 35,959 1,457,610 SH   SOLE   1,457,610 0 0
HEICO CORP Common Stock 422806109 1,062 8,056 SH   SOLE   8,056 0 0
HEMPFUSION WELLNESS INC Common Stock 423821107 1,531 6,378,837 SH   SOLE   6,378,837 0 0
HERSHEY CO/THE Common Stock 427866108 1,192 7,040 SH   SOLE   7,040 0 0
HIGH TIDE INC Common Stock 42981E401 1,953 312,516 SH   SOLE   312,516 0 0
HILTON GRAND VACATIONS IN Common Stock 43283X105 181 3,803 SH   SOLE   3,803 0 0
HILTON WORLDWIDE HOLDINGS Common Stock 43300A203 170 1,285 SH   SOLE   1,285 0 0
HONEYWELL INTERNATIONAL I Common Stock 438516106 1,935 9,114 SH   SOLE   9,114 0 0
HUBSPOT INC Common Stock 443573100 2,216 3,278 SH   SOLE   3,278 0 0
HYATT HOTELS CORP - CL A Common Stock 448579102 68 882 SH   SOLE   882 0 0
HYDROFARM HOLDINGS GROUP Common Stock 44888K209 11,165 294,971 SH   SOLE   294,971 0 0
IDEX CORP Common Stock 45167R104 1,902 9,191 SH   SOLE   9,191 0 0
IM CANNABIS CORP Common Stock 44969Q208 1,470 416,393 SH   SOLE   416,393 0 0
INNOVATIVE INDUSTRIAL PRO REIT 45781V101 94,386 408,297 SH   SOLE   408,297 0 0
INTERCONTINENTAL EXCHANGE Common Stock 45866F104 1,072 9,338 SH   SOLE   9,338 0 0
INTERCONTINENTAL HOTELS-A ADR 45857P806 85 1,328 SH   SOLE   1,328 0 0
INTERCURE LTD Common Stock 00BMV1MP4 1,000 144,910 SH   SOLE   144,910 0 0
INTERNATIONAL GAME TECHNO Common Stock G4863A108 297 11,280 SH   SOLE   11,280 0 0
INTUIT INC Common Stock 461202103 2,046 3,792 SH   SOLE   3,792 0 0
INVESCO QQQ TRUST SERIES Mutual Fund 46090E103 47,983 134,045 SH   SOLE   134,045 0 0
INVESCO S&P 500 EQUAL WEI Mutual Fund 46137V357 119,240 795,890 SH   SOLE   795,890 0 0
INVESCO S&P 500 PURE GROW Mutual Fund 46137V266 70,629 366,787 SH   SOLE   366,787 0 0
INVESCO SENIOR LOAN ETF Mutual Fund 46138G508 290 13,107 SH   SOLE   13,107 0 0
ISHARES 0-5 YEAR TIPS BON Mutual Fund 46429B747 1,577 14,932 SH   SOLE   14,932 0 0
ISHARES 0-5 YR HY CORP BO Mutual Fund 46434V407 109 2,388 SH   SOLE   2,388 0 0
ISHARES 3-7 YEAR TREASURY Mutual Fund 464288661 952 7,314 SH   SOLE   7,314 0 0
ISHARES AGENCY BOND ETF Mutual Fund 464288166 1,605 13,544 SH   SOLE   13,544 0 0
ISHARES SHORT TREASURY BO Mutual Fund 464288679 498 4,506 SH   SOLE   4,506 0 0
JACK IN THE BOX INC Common Stock 466367109 659 6,769 SH   SOLE   6,769 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 2,782 21,366 SH   SOLE   21,366 0 0
JUST EAT TAKEAWAY-SPONS A ADR 48214T305 40 2,734 SH   SOLE   2,734 0 0
KHIRON LIFE SCIENCES CORP Common Stock 00BDGH0L6 176 639,337 SH   SOLE   639,337 0 0
LVMH MOET HENNESSY-UNSP A ADR 502441306 216 1,509 SH   SOLE   1,509 0 0
MARRIOTT INTERNATIONAL -C Common Stock 571903202 197 1,333 SH   SOLE   1,333 0 0
MARRIOTT VACATIONS WORLD Common Stock 57164Y107 103 656 SH   SOLE   656 0 0
MCDONALD'S CORP Common Stock 580135101 324 1,342 SH   SOLE   1,342 0 0
MIDDLEBY CORP Common Stock 596278101 1,400 8,211 SH   SOLE   8,211 0 0
MILLER INDUSTRIES INC/TEN Common Stock 600551204 955 28,050 SH   SOLE   28,050 0 0
MIND MEDICINE MINDMED INC Common Stock 60255C109 355 152,518 SH   SOLE   152,518 0 0
MOLSON COORS BEVERAGE CO Common Stock 60871R209 147 3,168 SH   SOLE   3,168 0 0
MONARCH CASINO & RESORT I Common Stock 609027107 992 14,812 SH   SOLE   14,812 0 0
MONGODB INC Common Stock 60937P106 2,504 5,310 SH   SOLE   5,310 0 0
MONOLITHIC POWER SYSTEMS Common Stock 609839105 2,099 4,330 SH   SOLE   4,330 0 0
MOODY'S CORP Common Stock 615369105 1,308 3,684 SH   SOLE   3,684 0 0
NIKE INC -CL B Common Stock 654106103 1,778 12,242 SH   SOLE   12,242 0 0
NORWEGIAN CRUISE LINE HOL Common Stock G66721104 333 12,458 SH   SOLE   12,458 0 0
NUMINUS WELLNESS INC Common Stock 67054W103 88 142,546 SH   SOLE   142,546 0 0
NVIDIA CORP Common Stock 67066G104 2,014 9,722 SH   SOLE   9,722 0 0
OLD DOMINION FREIGHT LINE Common Stock 679580100 2,145 7,501 SH   SOLE   7,501 0 0
ONE GROUP HOSPITALITY INC Common Stock 88338K103 192 18,000 SH   SOLE   18,000 0 0
ORGANIGRAM HOLDINGS INC Common Stock 68620P101 530 230,601 SH   SOLE   230,601 0 0
PAPA JOHN'S INTL INC Common Stock 698813102 265 2,086 SH   SOLE   2,086 0 0
PENN NATIONAL GAMING INC Common Stock 707569109 589 8,122 SH   SOLE   8,122 0 0
PERNOD RICARD SA UNSPON A ADR 714264207 218 4,938 SH   SOLE   4,938 0 0
PHARMACIELO LTD Common Stock 00BH4KPJ8 509 382,339 SH   SOLE   382,339 0 0
PHILIP MORRIS INTERNATION Common Stock 718172109 117 1,234 SH   SOLE   1,234 0 0
PLAYA HOTELS & RESORTS NV Common Stock N70544106 375 45,235 SH   SOLE   45,235 0 0
POOL CORP Common Stock 73278L105 1,787 4,114 SH   SOLE   4,114 0 0
POWER REIT REIT 73933H101 12,596 252,105 SH   SOLE   252,105 0 0
PSYBIO THERAPEUTICS CORP Common Stock 693697104 54 225,864 SH   SOLE   225,864 0 0
RCI HOSPITALITY HOLDINGS Common Stock 74934Q108 833 12,154 SH   SOLE   12,154 0 0
RED ROCK RESORTS INC-CLAS Common Stock 75700L108 826 16,124 SH   SOLE   16,124 0 0
RESTAURANT BRANDS INTERN Common Stock 76131D103 90 1,471 SH   SOLE   1,471 0 0
RH Common Stock 74967X103 1,974 2,960 SH   SOLE   2,960 0 0
RIV CAPITAL INC Common Stock 00BMFBP84 11,456 7,688,846 SH   SOLE   7,688,846 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 1,894 6,440 SH   SOLE   6,440 0 0
ROSS STORES INC Common Stock 778296103 943 8,664 SH   SOLE   8,664 0 0
ROYAL CARIBBEAN CRUISES L Common Stock V7780T103 124 1,398 SH   SOLE   1,398 0 0
RUTH'S HOSPITALITY GROUP Common Stock 783332109 155 7,492 SH   SOLE   7,492 0 0
SEELOS THERAPEUTICS INC Common Stock 81577F109 125 51,760 SH   SOLE   51,760 0 0
SERVICE CORP INTERNATIONA Common Stock 817565104 1,911 31,708 SH   SOLE   31,708 0 0
SHAKE SHACK INC - CLASS A Common Stock 819047101 63 801 SH   SOLE   801 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 1,228 4,391 SH   SOLE   4,391 0 0
SILGAN HOLDINGS INC Common Stock 827048109 1,103 28,746 SH   SOLE   28,746 0 0
SMALL PHARMA INC Common Stock 831664107 67 207,046 SH   SOLE   207,046 0 0
SMITH & WESSON BRANDS INC Common Stock 831754106 270 12,988 SH   SOLE   12,988 0 0
SMITH (A.O.) CORP Common Stock 831865209 1,790 29,309 SH   SOLE   29,309 0 0
SPDR BBG BARC ST HIGH YIE Mutual Fund 78468R408 255 9,321 SH   SOLE   9,321 0 0
STARBUCKS CORP Common Stock 855244109 207 1,881 SH   SOLE   1,881 0 0
STEPAN CO Common Stock 858586100 1,017 9,004 SH   SOLE   9,004 0 0
STRYKER CORP Common Stock 863667101 1,158 4,390 SH   SOLE   4,390 0 0
STURM RUGER & CO INC Common Stock 864159108 525 7,112 SH   SOLE   7,112 0 0
TAKE-TWO INTERACTIVE SOFT Common Stock 874054109 129 837 SH   SOLE   837 0 0
TARGET HOSPITALITY CORP Common Stock 87615L107 327 87,644 SH   SOLE   87,644 0 0
TEMPUR SEALY INTERNATIONA Common Stock 88023U101 2,054 44,250 SH   SOLE   44,250 0 0
TEXAS ROADHOUSE INC Common Stock 882681109 127 1,390 SH   SOLE   1,390 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 1,304 2,283 SH   SOLE   2,283 0 0
TILRAY INC-CLASS 2 COMMON Common Stock 88688T100 14,273 1,264,206 SH   SOLE   1,264,206 0 0
TORO CO Common Stock 891092108 1,779 18,267 SH   SOLE   18,267 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 1,922 11,133 SH   SOLE   11,133 0 0
TRAVEL & LEISURE CO Common Stock 894164102 152 2,787 SH   SOLE   2,787 0 0
TREX COMPANY INC Common Stock 89531P105 1,290 12,658 SH   SOLE   12,658 0 0
TURNING POINT BRANDS INC Common Stock 90041L105 259 5,434 SH   SOLE   5,434 0 0
TURTLE BEACH CORP Common Stock 900450206 420 15,092 SH   SOLE   15,092 0 0
UNIVERSAL CORP/VA Common Stock 913456109 203 4,196 SH   SOLE   4,196 0 0
VAIL RESORTS INC Common Stock 91879Q109 206 617 SH   SOLE   617 0 0
VALENS CO INC/THE Common Stock 00BKMPJ38 4,291 1,841,563 SH   SOLE   1,841,563 0 0
VECTOR GROUP LTD Common Stock 92240M108 550 43,136 SH   SOLE   43,136 0 0
VERTIV HOLDINGS CO Common Stock 92537N108 1,703 70,700 SH   SOLE   70,700 0 0
VICI PROPERTIES INC REIT 925652109 903 31,782 SH   SOLE   31,782 0 0
VILLAGE FARMS INTERNATION Common Stock 92707Y108 37,926 4,547,433 SH   SOLE   4,547,433 0 0
WALT DISNEY CO/THE Common Stock 254687106 1,191 7,041 SH   SOLE   7,041 0 0
WATSCO INC Common Stock 942622200 1,897 7,168 SH   SOLE   7,168 0 0
WENDY'S CO/THE Common Stock 95058W100 164 7,546 SH   SOLE   7,546 0 0
WINGSTOP INC Common Stock 974155103 551 3,359 SH   SOLE   3,359 0 0
WYNDHAM HOTELS & RESORTS Common Stock 98311A105 492 6,370 SH   SOLE   6,370 0 0
YUM CHINA HOLDINGS INC Common Stock 98850P109 263 4,523 SH   SOLE   4,523 0 0
YUM! BRANDS INC Common Stock 988498101 2,146 17,546 SH   SOLE   17,546 0 0
ZEBRA TECHNOLOGIES CORP-C Common Stock 989207105 1,825 3,540 SH   SOLE   3,540 0 0
ZOETIS INC Common Stock 98978V103 1,255 6,463 SH   SOLE   6,463 0 0
ZSCALER INC Common Stock 98980G102 2,115 8,065 SH   SOLE   8,065 0 0