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 1,189 10,047 SH   SOLE   10,047 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 405 5,056 SH   SOLE   5,056 0 0
ADVANCED MICRO DEVICES Common Stock 007903107 801 7,328 SH   SOLE   7,328 0 0
ADVISORSHARES PURE US CAN ETP 00768Y453 50,628 2,427,034 SH   SOLE   2,427,034 0 0
AFC GAMMA INC Common Stock 00109K105 3,883 203,061 SH   SOLE   203,061 0 0
AFLAC INC Common Stock 001055102 1,557 24,176 SH   SOLE   24,176 0 0
AGRIFY CORP Common Stock 00853E107 5,014 1,082,892 SH   SOLE   1,082,892 0 0
AIRBNB INC-CLASS A Common Stock 009066101 314 1,827 SH   SOLE   1,827 0 0
ALBIREO PHARMA INC Common Stock 01345P106 270 9,066 SH   SOLE   9,066 0 0
ALLSCRIPTS HEALTHCARE SOL Common Stock 01988P108 186 8,239 SH   SOLE   8,239 0 0
ALTRIA GROUP INC Common Stock 02209S103 106 2,030 SH   SOLE   2,030 0 0
AMERICAN EXPRESS CO Common Stock 025816109 875 4,677 SH   SOLE   4,677 0 0
AMPHASTAR PHARMACEUTICALS Common Stock 03209R103 294 8,200 SH   SOLE   8,200 0 0
AMPHENOL CORP-CL A Common Stock 032095101 866 11,488 SH   SOLE   11,488 0 0
ANHEUSER-BUSCH INBEV-SPN ADR 03524A108 120 2,006 SH   SOLE   2,006 0 0
AON PLC-CLASS A Common Stock G0403H108 956 2,935 SH   SOLE   2,935 0 0
APA CORP Common Stock 03743Q108 953 23,055 SH   SOLE   23,055 0 0
APOLLO GLOBAL MANAGEMENT Common Stock 03769M106 839 13,529 SH   SOLE   13,529 0 0
APPLE INC Common Stock 037833100 908 5,200 SH   SOLE   5,200 0 0
ARCOS DORADOS HOLDINGS IN Common Stock G0457F107 374 46,000 SH   SOLE   46,000 0 0
ARES MANAGEMENT CORP - A Common Stock 03990B101 869 10,699 SH   SOLE   10,699 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109 951 5,448 SH   SOLE   5,448 0 0
ARTIVION INC Common Stock 228903100 295 13,800 SH   SOLE   13,800 0 0
ATAI LIFE SCIENCES NV Common Stock N0731H103 611 120,027 SH   SOLE   120,027 0 0
BBQ HOLDINGS INC Common Stock 05551A109 303 20,000 SH   SOLE   20,000 0 0
BILL.COM HOLDINGS INC Common Stock 090043100 820 3,614 SH   SOLE   3,614 0 0
BLUEGREEN VACATIONS HOLDI Common Stock 096308101 551 18,632 SH   SOLE   18,632 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 136 58 SH   SOLE   58 0 0
BOSTON BEER COMPANY INC-A Common Stock 100557107 115 295 SH   SOLE   295 0 0
BOYD GAMING CORP Common Stock 103304101 991 15,064 SH   SOLE   15,064 0 0
BRIGHT MINDS BIOSCIENCES Common Stock 10919W108 314 206,716 SH   SOLE   206,716 0 0
BRITISH AMERICAN TOB-SP A ADR 110448107 139 3,297 SH   SOLE   3,297 0 0
BROADCOM INC Common Stock 11135F101 939 1,492 SH   SOLE   1,492 0 0
BROADRIDGE FINANCIAL SOLU Common Stock 11133T103 1,206 7,743 SH   SOLE   7,743 0 0
BROWN-FORMAN CORP-CLASS B Common Stock 115637209 85 1,273 SH   SOLE   1,273 0 0
CAESARS ENTERTAINMENT INC Common Stock 12769G100 290 3,743 SH   SOLE   3,743 0 0
CANOPY GROWTH CORP Common Stock 138035100 4,984 657,562 SH   SOLE   657,562 0 0
CARDIOL THERAPEUTICS INC- Common Stock 00BHZT969 1,854 960,578 SH   SOLE   960,578 0 0
CARNIVAL CORP Common Stock 143658300 81 3,990 SH   SOLE   3,990 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 1,210 26,375 SH   SOLE   26,375 0 0
CARROLS RESTAURANT GROUP Common Stock 14574X104 17 7,555 SH   SOLE   7,555 0 0
CATALYST PHARMACEUTICALS Common Stock 14888U101 299 36,100 SH   SOLE   36,100 0 0
CBDMD INC Common Stock 12482W101 1,059 1,017,813 SH   SOLE   1,017,813 0 0
CENTURY CASINOS INC Common Stock 156492100 296 24,736 SH   SOLE   24,736 0 0
CHARLOTTES WEB HOLDINGS I Common Stock 00BGHY2B1 1,660 1,229,997 SH   SOLE   1,229,997 0 0
CHEESECAKE FACTORY INC/TH Common Stock 163072101 45 1,130 SH   SOLE   1,130 0 0
CHENIERE ENERGY INC Common Stock 16411R208 1,197 8,635 SH   SOLE   8,635 0 0
CHIPOTLE MEXICAN GRILL IN Common Stock 169656105 136 86 SH   SOLE   86 0 0
CHOICE HOTELS INTL INC Common Stock 169905106 439 3,094 SH   SOLE   3,094 0 0
CHURCH & DWIGHT CO INC Common Stock 171340102 1,399 14,074 SH   SOLE   14,074 0 0
CHUY'S HOLDINGS INC Common Stock 171604101 674 24,976 SH   SOLE   24,976 0 0
CLEVER LEAVES HOLDINGS IN Common Stock 186760104 996 400,000 SH   SOLE   400,000 0 0
CLOUDFLARE INC - CLASS A Common Stock 18915M107 862 7,199 SH   SOLE   7,199 0 0
COMERICA INC Common Stock 200340107 862 9,535 SH   SOLE   9,535 0 0
COMPASS PATHWAYS PLC ADR 20451W101 673 52,228 SH   SOLE   52,228 0 0
CONOCOPHILLIPS Common Stock 20825C104 877 8,770 SH   SOLE   8,770 0 0
CONSTELLATION BRANDS INC- Common Stock 21036P108 225 975 SH   SOLE   975 0 0
CONTINENTAL RESOURCES INC Common Stock 212015101 928 15,132 SH   SOLE   15,132 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 305 530 SH   SOLE   530 0 0
CROWN HOLDINGS INC Common Stock 228368106 263 2,100 SH   SOLE   2,100 0 0
CYBIN INC Common Stock 23256X100 741 906,699 SH   SOLE   906,699 0 0
DANAHER CORP Common Stock 235851102 1,270 4,328 SH   SOLE   4,328 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 149 1,119 SH   SOLE   1,119 0 0
DAVE & BUSTER'S ENTERTAIN Common Stock 238337109 375 7,643 SH   SOLE   7,643 0 0
DENNY'S CORP Common Stock 24869P104 133 9,304 SH   SOLE   9,304 0 0
DEVON ENERGY CORP Common Stock 25179M103 859 14,533 SH   SOLE   14,533 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 540 2,660 SH   SOLE   2,660 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 860 6,273 SH   SOLE   6,273 0 0
DOMINO'S PIZZA INC Common Stock 25754A201 169 415 SH   SOLE   415 0 0
DUCKHORN PORTFOLIO INC/TH Common Stock 26414D106 259 14,220 SH   SOLE   14,220 0 0
DUTCH BROS INC-CLASS A Common Stock 26701L100 265 4,800 SH   SOLE   4,800 0 0
EL POLLO LOCO HOLDINGS IN Common Stock 268603107 78 6,680 SH   SOLE   6,680 0 0
ENPHASE ENERGY INC Common Stock 29355A107 194 960 SH   SOLE   960 0 0
ENTEGRIS INC Common Stock 29362U104 888 6,769 SH   SOLE   6,769 0 0
ENVERIC BIOSCIENCES INC Common Stock 29405E109 304 922,371 SH   SOLE   922,371 0 0
EOG RESOURCES INC Common Stock 26875P101 878 7,361 SH   SOLE   7,361 0 0
EVERI HOLDINGS INC Common Stock 30034T103 510 24,300 SH   SOLE   24,300 0 0
EVOLENT HEALTH INC - A Common Stock 30050B101 192 5,951 SH   SOLE   5,951 0 0
EXPEDIA GROUP INC Common Stock 30212P303 166 846 SH   SOLE   846 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105 1,260 2,903 SH   SOLE   2,903 0 0
FAIR ISAAC CORP Common Stock 303250104 1,508 3,233 SH   SOLE   3,233 0 0
FIELD TRIP HEALTH LTD Common Stock 31656R102 476 355,075 SH   SOLE   355,075 0 0
FIFTH THIRD BANCORP Common Stock 316773100 816 18,963 SH   SOLE   18,963 0 0
FISERV INC Common Stock 337738108 1,370 13,507 SH   SOLE   13,507 0 0
FORTINET INC Common Stock 34959E109 846 2,475 SH   SOLE   2,475 0 0
FSD PHARMA INC-CLASS B Common Stock 35954B206 148 170,431 SH   SOLE   170,431 0 0
FULL HOUSE RESORTS INC Common Stock 359678109 590 61,445 SH   SOLE   61,445 0 0
GAMING AND LEISURE PROPER REIT 36467J108 899 19,158 SH   SOLE   19,158 0 0
GH RESEARCH PLC Common Stock G3855L106 354 19,374 SH   SOLE   19,374 0 0
GOLDEN ENTERTAINMENT INC Common Stock 381013101 571 9,839 SH   SOLE   9,839 0 0
GREENBROOK TMS INC Common Stock 393704309 389 103,562 SH   SOLE   103,562 0 0
GREENLANE HOLDINGS INC - Common Stock 395330103 358 639,511 SH   SOLE   639,511 0 0
GROWGENERATION CORP Common Stock 39986L109 40,180 4,362,686 SH   SOLE   4,362,686 0 0
HALLIBURTON CO Common Stock 406216101 197 5,199 SH   SOLE   5,199 0 0
HEICO CORP Common Stock 422806109 1,510 9,835 SH   SOLE   9,835 0 0
HEMPFUSION WELLNESS INC Common Stock 423821107 1,084 9,764,832 SH   SOLE   9,764,832 0 0
HERSHEY CO/THE Common Stock 427866108 1,910 8,819 SH   SOLE   8,819 0 0
HESS CORP Common Stock 42809H107 901 8,422 SH   SOLE   8,422 0 0
HIGH TIDE INC Common Stock 42981E401 1,684 370,927 SH   SOLE   370,927 0 0
HILTON GRAND VACATIONS IN Common Stock 43283X105 123 2,362 SH   SOLE   2,362 0 0
HILTON WORLDWIDE HOLDINGS Common Stock 43300A203 143 943 SH   SOLE   943 0 0
HUNT (JB) TRANSPRT SVCS I Common Stock 445658107 281 1,400 SH   SOLE   1,400 0 0
HYATT HOTELS CORP - CL A Common Stock 448579102 103 1,074 SH   SOLE   1,074 0 0
HYDROFARM HOLDINGS GROUP Common Stock 44888K209 25,061 1,654,160 SH   SOLE   1,654,160 0 0
IM CANNABIS CORP Common Stock 44969Q208 1,589 742,556 SH   SOLE   742,556 0 0
INNOVATIVE INDUSTRIAL PRO REIT 45781V101 91,973 447,773 SH   SOLE   447,773 0 0
INTERCONTINENTAL EXCHANGE Common Stock 45866F104 1,368 10,354 SH   SOLE   10,354 0 0
INTERCONTINENTAL HOTELS-A ADR 45857P806 175 2,538 SH   SOLE   2,538 0 0
INTERCURE LTD Common Stock 00BMV1MP4 1,277 179,910 SH   SOLE   179,910 0 0
INTERNATIONAL GAME TECHNO Common Stock G4863A108 167 6,780 SH   SOLE   6,780 0 0
INVESCO QQQ TRUST SERIES Mutual Fund 46090E103 48,388 133,469 SH   SOLE   133,469 0 0
INVESCO S&P 500 EQUAL WEI Mutual Fund 46137V357 100,398 636,600 SH   SOLE   636,600 0 0
INVESCO S&P 500 PURE VALU Mutual Fund 46137V258 52,743 615,794 SH   SOLE   615,794 0 0
JACK IN THE BOX INC Common Stock 466367109 249 2,663 SH   SOLE   2,663 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 2,605 16,731 SH   SOLE   16,731 0 0
KLA CORP Common Stock 482480100 917 2,506 SH   SOLE   2,506 0 0
KROGER CO Common Stock 501044101 300 5,222 SH   SOLE   5,222 0 0
LATTICE SEMICONDUCTOR COR Common Stock 518415104 857 14,060 SH   SOLE   14,060 0 0
LEAFLY HOLDINGS INC Common Stock 52178J105 1,344 162,300 SH   SOLE   162,300 0 0
LITHIA MOTORS INC Common Stock 536797103 258 860 SH   SOLE   860 0 0
LPL FINANCIAL HOLDINGS IN Common Stock 50212V100 921 5,043 SH   SOLE   5,043 0 0
LVMH MOET HENNESSY-UNSP A ADR 502441306 572 4,009 SH   SOLE   4,009 0 0
MARATHON OIL CORP Common Stock 565849106 1,239 49,360 SH   SOLE   49,360 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 965 11,288 SH   SOLE   11,288 0 0
MARRIOTT INTERNATIONAL -C Common Stock 571903202 399 2,271 SH   SOLE   2,271 0 0
MARRIOTT VACATIONS WORLD Common Stock 57164Y107 74 472 SH   SOLE   472 0 0
MASTERCARD INC - A Common Stock 57636Q104 869 2,431 SH   SOLE   2,431 0 0
MCDONALD'S CORP Common Stock 580135101 413 1,670 SH   SOLE   1,670 0 0
MERIDIAN BIOSCIENCE INC Common Stock 589584101 299 11,500 SH   SOLE   11,500 0 0
MGP INGREDIENTS INC Common Stock 55303J106 240 2,800 SH   SOLE   2,800 0 0
MILLER INDUSTRIES INC/TEN Common Stock 600551204 1,211 43,009 SH   SOLE   43,009 0 0
MIND MEDICINE MINDMED INC Common Stock 60255C109 721 649,168 SH   SOLE   649,168 0 0
MIRUM PHARMACEUTICALS INC Common Stock 604749101 288 13,100 SH   SOLE   13,100 0 0
MOLSON COORS BEVERAGE CO Common Stock 60871R209 169 3,168 SH   SOLE   3,168 0 0
MONARCH CASINO & RESORT I Common Stock 609027107 1,020 11,698 SH   SOLE   11,698 0 0
MONOLITHIC POWER SYSTEMS Common Stock 609839105 936 1,927 SH   SOLE   1,927 0 0
MOODY'S CORP Common Stock 615369105 1,216 3,605 SH   SOLE   3,605 0 0
NORWEGIAN CRUISE LINE HOL Common Stock G66721104 202 9,236 SH   SOLE   9,236 0 0
NUMINUS WELLNESS INC Common Stock 67054W103 359 857,147 SH   SOLE   857,147 0 0
ONE GROUP HOSPITALITY INC Common Stock 88338K103 214 20,360 SH   SOLE   20,360 0 0
ONEOK INC Common Stock 682680103 948 13,425 SH   SOLE   13,425 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 1,260 16,368 SH   SOLE   16,368 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 305 490 SH   SOLE   490 0 0
PAPA JOHN'S INTL INC Common Stock 698813102 187 1,780 SH   SOLE   1,780 0 0
PENN NATIONAL GAMING INC Common Stock 707569109 500 11,789 SH   SOLE   11,789 0 0
PERNOD RICARD SA - SPON A ADR 714264306 492 11,238 SH   SOLE   11,238 0 0
PETIQ INC Common Stock 71639T106 295 12,100 SH   SOLE   12,100 0 0
PHARMACIELO LTD Common Stock 00BH4KPJ8 255 364,861 SH   SOLE   364,861 0 0
PHILIP MORRIS INTERNATION Common Stock 718172109 116 1,234 SH   SOLE   1,234 0 0
PIONEER NATURAL RESOURCES Common Stock 723787107 887 3,547 SH   SOLE   3,547 0 0
PLAYA HOTELS & RESORTS NV Common Stock N70544106 171 19,811 SH   SOLE   19,811 0 0
POWER REIT REIT 73933H101 13,264 336,727 SH   SOLE   336,727 0 0
PSYBIO THERAPEUTICS CORP Common Stock 693697104 244 2,583,122 SH   SOLE   2,583,122 0 0
PURE STORAGE INC - CLASS Common Stock 74624M102 311 8,800 SH   SOLE   8,800 0 0
QUANTA SERVICES INC Common Stock 74762E102 182 1,380 SH   SOLE   1,380 0 0
RAMBUS INC Common Stock 750917106 297 9,300 SH   SOLE   9,300 0 0
RCI HOSPITALITY HOLDINGS Common Stock 74934Q108 965 15,706 SH   SOLE   15,706 0 0
RED ROCK RESORTS INC-CLAS Common Stock 75700L108 695 14,316 SH   SOLE   14,316 0 0
RESTAURANT BRANDS INTERN Common Stock 76131D103 73 1,255 SH   SOLE   1,255 0 0
REYNOLDS CONSUMER PRODUCT Common Stock 76171L106 1,355 46,199 SH   SOLE   46,199 0 0
RIV CAPITAL INC Common Stock 00BMFBP84 14,063 9,698,390 SH   SOLE   9,698,390 0 0
ROSS STORES INC Common Stock 778296103 1,123 12,410 SH   SOLE   12,410 0 0
ROYAL CARIBBEAN CRUISES L Common Stock V7780T103 86 1,025 SH   SOLE   1,025 0 0
S&P GLOBAL INC Common Stock 78409V104 900 2,194 SH   SOLE   2,194 0 0
SAREPTA THERAPEUTICS INC Common Stock 803607100 289 3,700 SH   SOLE   3,700 0 0
SCIENCE APPLICATIONS INTE Common Stock 808625107 1,542 16,734 SH   SOLE   16,734 0 0
SEELOS THERAPEUTICS INC Common Stock 81577F109 301 358,796 SH   SOLE   358,796 0 0
SHAKE SHACK INC - CLASS A Common Stock 819047101 46 681 SH   SOLE   681 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 1,010 4,045 SH   SOLE   4,045 0 0
SHOCKWAVE MEDICAL INC Common Stock 82489T104 40 192 SH   SOLE   192 0 0
SIGNATURE BANK Common Stock 82669G104 791 2,694 SH   SOLE   2,694 0 0
SILGAN HOLDINGS INC Common Stock 827048109 1,533 33,151 SH   SOLE   33,151 0 0
SMALL PHARMA INC Common Stock 831664107 357 2,030,937 SH   SOLE   2,030,937 0 0
SPROUTS FARMERS MARKET IN Common Stock 85208M102 288 9,000 SH   SOLE   9,000 0 0
STARBUCKS CORP Common Stock 855244109 29 321 SH   SOLE   321 0 0
STEPAN CO Common Stock 858586100 1,129 11,427 SH   SOLE   11,427 0 0
STRYKER CORP Common Stock 863667101 1,395 5,217 SH   SOLE   5,217 0 0
SWEETGREEN INC - CLASS A Common Stock 87043Q108 142 4,448 SH   SOLE   4,448 0 0
SYNAPTICS INC Common Stock 87157D109 759 3,807 SH   SOLE   3,807 0 0
SYNOVUS FINANCIAL CORP Common Stock 87161C501 842 17,178 SH   SOLE   17,178 0 0
TAKE-TWO INTERACTIVE SOFT Common Stock 874054109 129 837 SH   SOLE   837 0 0
TARGA RESOURCES CORP Common Stock 87612G101 980 12,987 SH   SOLE   12,987 0 0
TARGET HOSPITALITY CORP Common Stock 87615L107 592 98,711 SH   SOLE   98,711 0 0
TEXAS ROADHOUSE INC Common Stock 882681109 35 418 SH   SOLE   418 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 1,265 2,142 SH   SOLE   2,142 0 0
TILRAY BRANDS INC Common Stock 88688T100 7,566 973,716 SH   SOLE   973,716 0 0
TRAVEL & LEISURE CO Common Stock 894164102 120 2,067 SH   SOLE   2,067 0 0
TREX COMPANY INC Common Stock 89531P105 689 10,550 SH   SOLE   10,550 0 0
TRIUMPH GROUP INC Common Stock 896818101 179 7,080 SH   SOLE   7,080 0 0
TURNING POINT BRANDS INC Common Stock 90041L105 185 5,434 SH   SOLE   5,434 0 0
UNIVERSAL CORP/VA Common Stock 913456109 244 4,196 SH   SOLE   4,196 0 0
URBAN-GRO INC Common Stock 91704K202 6,989 650,790 SH   SOLE   650,790 0 0
VAIL RESORTS INC Common Stock 91879Q109 117 449 SH   SOLE   449 0 0
VALENS CO INC/THE Common Stock 00BMWSCT8 1,145 540,040 SH   SOLE   540,040 0 0
VECTOR GROUP LTD Common Stock 92240M108 279 23,136 SH   SOLE   23,136 0 0
VICI PROPERTIES INC REIT 925652109 788 27,692 SH   SOLE   27,692 0 0
VILLAGE FARMS INTERNATION Common Stock 92707Y108 21,248 4,024,241 SH   SOLE   4,024,241 0 0
VISA INC-CLASS A SHARES Common Stock 92826C839 903 4,071 SH   SOLE   4,071 0 0
WENDY'S CO/THE Common Stock 95058W100 141 6,436 SH   SOLE   6,436 0 0
WESTERN ALLIANCE BANCORP Common Stock 957638109 796 9,606 SH   SOLE   9,606 0 0
WEX INC Common Stock 96208T104 185 1,038 SH   SOLE   1,038 0 0
WM TECHNOLOGY INC Common Stock 92971A109 1,621 207,320 SH   SOLE   207,320 0 0
WORLD WRESTLING ENTERTAIN Common Stock 98156Q108 303 4,848 SH   SOLE   4,848 0 0
WR BERKLEY CORP Common Stock 084423102 966 14,514 SH   SOLE   14,514 0 0
WYNDHAM HOTELS & RESORTS Common Stock 98311A105 363 4,283 SH   SOLE   4,283 0 0
ZETA GLOBAL HOLDINGS CORP Common Stock 98956A105 281 22,015 SH   SOLE   22,015 0 0
ZOETIS INC Common Stock 98978V103 1,087 5,763 SH   SOLE   5,763 0 0