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
BRIGHT MINDS BIOSCIENCES Common Stock 10919W108 351 285,278 SH   SOLE   285,278 0 0
COMPASS PATHWAYS PLC ADR 20451W101 889 82,888 SH   SOLE   82,888 0 0
CYBIN INC Common Stock 23256X100 697 1,439,433 SH   SOLE   1,439,433 0 0
ENVERIC BIOSCIENCES INC Common Stock 29405E208 331 78,354 SH   SOLE   78,354 0 0
FIELD TRIP HEALTH & WELLN Common Stock 31656Q104 60 429,851 SH   SOLE   429,851 0 0
FSD PHARMA INC-CLASS B Common Stock 35954B206 380 452,529 SH   SOLE   452,529 0 0
GREENBROOK TMS INC Common Stock 393704309 310 117,428 SH   SOLE   117,428 0 0
INTRA-CELLULAR THERAPIES Common Stock 46116X101 376 8,076 SH   SOLE   8,076 0 0
MIND MEDICINE MINDMED INC Common Stock 60255C885 210 59,952 SH   SOLE   59,952 0 0
NUMINUS WELLNESS INC Common Stock 67054W103 250 1,285,159 SH   SOLE   1,285,159 0 0
PSYBIO THERAPEUTICS CORP Common Stock 693697104 244 2,583,122 SH   SOLE   2,583,122 0 0
RELMADA THERAPEUTICS INC Common Stock 75955J402 387 10,458 SH   SOLE   10,458 0 0
REUNION NEUROSCIENCE INC Common Stock 76134G103 161 110,152 SH   SOLE   110,152 0 0
SAGE THERAPEUTICS INC Common Stock 78667J108 362 9,232 SH   SOLE   9,232 0 0
SEELOS THERAPEUTICS INC Common Stock 81577F109 484 470,151 SH   SOLE   470,151 0 0
SMALL PHARMA INC Common Stock 831664107 230 2,000,937 SH   SOLE   2,000,937 0 0
ALKERMES PLC Common Stock G01767105 307 13,762 SH   SOLE   13,762 0 0
GH RESEARCH PLC Common Stock G3855L106 349 30,056 SH   SOLE   30,056 0 0
ATAI LIFE SCIENCES NV Common Stock N0731H103 631 190,600 SH   SOLE   190,600 0 0
AEROVIRONMENT INC Common Stock 008073108 15 181 SH   SOLE   181 0 0
AGEAGLE AERIAL SYSTEMS IN Common Stock 00848K101 7 16,081 SH   SOLE   16,081 0 0
AIRBUS SE - UNSP ADR ADR 009279100 11 534 SH   SOLE   534 0 0
ALPHABET INC-CL C Common Stock 02079K107 8 80 SH   SOLE   80 0 0
ALPINE 4 HOLDINGS INC Common Stock 02083E105 3 5,506 SH   SOLE   5,506 0 0
AMAZON.COM INC Common Stock 023135106 9 80 SH   SOLE   80 0 0
AMPRIUS TECHNOLOGIES INC Common Stock 03214Q108 16 1,700 SH   SOLE   1,700 0 0
ARCHER AVIATION INC-A Common Stock 03945R102 8 2,953 SH   SOLE   2,953 0 0
AXON ENTERPRISE INC Common Stock 05464C101 16 136 SH   SOLE   136 0 0
BLADE AIR MOBILITY INC Common Stock 092667104 8 2,014 SH   SOLE   2,014 0 0
BOEING CO/THE Common Stock 097023105 3 28 SH   SOLE   28 0 0
DRAGANFLY INC Common Stock 26142Q205 6 8,899 SH   SOLE   8,899 0 0
DRONE DELIVERY CANADA COR Common Stock 26210W605 3 10,775 SH   SOLE   10,775 0 0
EHANG HOLDINGS LTD-SPS AD ADR 26853E102 5 1,290 SH   SOLE   1,290 0 0
FEDEX CORP Common Stock 31428X106 12 84 SH   SOLE   84 0 0
GOPRO INC-CLASS A Common Stock 38268T103 11 2,324 SH   SOLE   2,324 0 0
HONEYWELL INTERNATIONAL I Common Stock 438516106 4 24 SH   SOLE   24 0 0
JABIL INC Common Stock 466313103 32 550 SH   SOLE   550 0 0
KRATOS DEFENSE & SECURITY Common Stock 50077B207 9 858 SH   SOLE   858 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 8 40 SH   SOLE   40 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 19 48 SH   SOLE   48 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 19 40 SH   SOLE   40 0 0
NVIDIA CORP Common Stock 67066G104 5 40 SH   SOLE   40 0 0
ONDAS HOLDINGS INC Common Stock 68236H204 6 1,591 SH   SOLE   1,591 0 0
QUALCOMM INC Common Stock 747525103 19 168 SH   SOLE   168 0 0
RED CAT HOLDINGS INC Common Stock 75644T100 19 11,424 SH   SOLE   11,424 0 0
TELEDYNE TECHNOLOGIES INC Common Stock 879360105 8 24 SH   SOLE   24 0 0
TEXTRON INC Common Stock 883203101 4 72 SH   SOLE   72 0 0
THALES SA - UNSP ADR ADR 883219206 4 184 SH   SOLE   184 0 0
TRIMBLE INC Common Stock 896239100 15 280 SH   SOLE   280 0 0
UNITED PARCEL SERVICE-CL Common Stock 911312106 15 92 SH   SOLE   92 0 0
WORKHORSE GROUP INC Common Stock 98138J206 2 774 SH   SOLE   774 0 0
AMBARELLA INC Common Stock G037AX101 2 28 SH   SOLE   28 0 0
JOBY AVIATION INC Common Stock G65163100 12 2,678 SH   SOLE   2,678 0 0
VERTICAL AEROSPACE LTD Common Stock G9471C107 21 2,192 SH   SOLE   2,192 0 0
ELBIT SYSTEMS LTD Common Stock M3760D101 5 24 SH   SOLE   24 0 0
LILIUM NV Common Stock N52586109 12 5,121 SH   SOLE   5,121 0 0
AFLAC INC Common Stock 001055102 1,339 23,818 SH   SOLE   23,818 0 0
ABBOTT LABORATORIES Common Stock 002824100 958 9,897 SH   SOLE   9,897 0 0
BROADRIDGE FINANCIAL SOLU Common Stock 11133T103 1,101 7,629 SH   SOLE   7,629 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 924 25,985 SH   SOLE   25,985 0 0
CHURCH & DWIGHT CO INC Common Stock 171340102 991 13,866 SH   SOLE   13,866 0 0
DANAHER CORP Common Stock 235851102 1,101 4,264 SH   SOLE   4,264 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105 1,145 2,861 SH   SOLE   2,861 0 0
FAIR ISAAC CORP Common Stock 303250104 1,312 3,185 SH   SOLE   3,185 0 0
FISERV INC Common Stock 337738108 1,245 13,307 SH   SOLE   13,307 0 0
HEICO CORP Common Stock 422806109 2,342 16,269 SH   SOLE   16,269 0 0
HERSHEY CO/THE Common Stock 427866108 2,008 9,109 SH   SOLE   9,109 0 0
INTERCONTINENTAL EXCHANGE Common Stock 45866F104 922 10,200 SH   SOLE   10,200 0 0
MILLER INDUSTRIES INC/TEN Common Stock 600551204 902 42,371 SH   SOLE   42,371 0 0
MOODY'S CORP Common Stock 615369105 863 3,551 SH   SOLE   3,551 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 1,029 16,126 SH   SOLE   16,126 0 0
REYNOLDS CONSUMER PRODUCT Common Stock 76171L106 1,184 45,513 SH   SOLE   45,513 0 0
ROSS STORES INC Common Stock 778296103 1,030 12,226 SH   SOLE   12,226 0 0
SCIENCE APPLICATIONS INTE Common Stock 808625107 1,458 16,486 SH   SOLE   16,486 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 816 3,985 SH   SOLE   3,985 0 0
SILGAN HOLDINGS INC Common Stock 827048109 1,373 32,659 SH   SOLE   32,659 0 0
STEPAN CO Common Stock 858586100 1,054 11,257 SH   SOLE   11,257 0 0
STRYKER CORP Common Stock 863667101 1,041 5,141 SH   SOLE   5,141 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 1,070 2,110 SH   SOLE   2,110 0 0
TREX COMPANY INC Common Stock 89531P105 457 10,394 SH   SOLE   10,394 0 0
ZOETIS INC Common Stock 98978V103 842 5,677 SH   SOLE   5,677 0 0
AFC GAMMA INC REIT 00109K105 2,404 157,129 SH   SOLE   157,129 0 0
GROWGENERATION CORP Common Stock 39986L109 12,959 3,702,509 SH   SOLE   3,702,509 0 0
HEMPFUSION WELLNESS INC Common Stock 423821107 441 9,800,283 SH   SOLE   9,800,283 0 0
HYDROFARM HOLDINGS GROUP Common Stock 44888K209 2,648 1,364,873 SH   SOLE   1,364,873 0 0
INNOVATIVE INDUSTRIAL PRO REIT 45781V101 16,401 185,320 SH   SOLE   185,320 0 0
POWER REIT REIT 73933H101 3,486 326,727 SH   SOLE   326,727 0 0
URBAN-GRO INC Common Stock 91704K202 1,559 558,799 SH   SOLE   558,799 0 0
RIV CAPITAL INC Common Stock 00BMFBP84 4,934 9,488,390 SH   SOLE   9,488,390 0 0
ALTRIA GROUP INC Common Stock 02209S103 77 1,918 SH   SOLE   1,918 0 0
ANHEUSER-BUSCH INBEV-SPN ADR 03524A108 86 1,894 SH   SOLE   1,894 0 0
BOSTON BEER COMPANY INC-A Common Stock 100557107 90 279 SH   SOLE   279 0 0
BOYD GAMING CORP Common Stock 103304101 792 16,614 SH   SOLE   16,614 0 0
BRITISH AMERICAN TOB-SP A ADR 110448107 341 9,617 SH   SOLE   9,617 0 0
BROWN-FORMAN CORP-CLASS B Common Stock 115637209 147 2,205 SH   SOLE   2,205 0 0
CAESARS ENTERTAINMENT INC Common Stock 12769G100 114 3,539 SH   SOLE   3,539 0 0
CENTURY CASINOS INC Common Stock 156492100 353 53,761 SH   SOLE   53,761 0 0
CHURCHILL DOWNS INC Common Stock 171484108 387 2,100 SH   SOLE   2,100 0 0
CONSTELLATION BRANDS INC- Common Stock 21036P108 419 1,823 SH   SOLE   1,823 0 0
DAVE & BUSTER'S ENTERTAIN Common Stock 238337109 495 15,967 SH   SOLE   15,967 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 266 1,568 SH   SOLE   1,568 0 0
DUCKHORN PORTFOLIO INC/TH Common Stock 26414D106 195 13,504 SH   SOLE   13,504 0 0
EVERI HOLDINGS INC Common Stock 30034T103 213 13,108 SH   SOLE   13,108 0 0
FULL HOUSE RESORTS INC Common Stock 359678109 165 29,345 SH   SOLE   29,345 0 0
GAMING AND LEISURE PROPER REIT 36467J108 526 11,899 SH   SOLE   11,899 0 0
IMPERIAL BRANDS PLC-SPON Common Stock 45262P102 271 13,000 SH   SOLE   13,000 0 0
INSPIRED ENTERTAINMENT IN ADR 45782N108 309 35,000 SH   SOLE   35,000 0 0
LVMH MOET HENNESSY-UNSP A ADR 502441306 235 2,001 SH   SOLE   2,001 0 0
MGP INGREDIENTS INC Common Stock 55303J106 594 5,592 SH   SOLE   5,592 0 0
MOLSON COORS BEVERAGE CO Common Stock 60871R209 201 4,196 SH   SOLE   4,196 0 0
MONARCH CASINO & RESORT I Common Stock 609027107 180 3,210 SH   SOLE   3,210 0 0
PENN ENTERTAINMENT INC Common Stock 707569109 266 9,681 SH   SOLE   9,681 0 0
PERNOD RICARD SA - SPON A ADR 714264306 401 10,970 SH   SOLE   10,970 0 0
PHILIP MORRIS INTERNATION Common Stock 718172109 97 1,166 SH   SOLE   1,166 0 0
RCI HOSPITALITY HOLDINGS Common Stock 74934Q108 529 8,102 SH   SOLE   8,102 0 0
RED ROCK RESORTS INC-CLAS Common Stock 75700L108 633 18,462 SH   SOLE   18,462 0 0
TAKE-TWO INTERACTIVE SOFT Common Stock 874054109 173 1,589 SH   SOLE   1,589 0 0
TURNING POINT BRANDS INC Common Stock 90041L105 147 6,914 SH   SOLE   6,914 0 0
UNIVERSAL CORP/VA Common Stock 913456109 183 3,964 SH   SOLE   3,964 0 0
VECTOR GROUP LTD Common Stock 92240M108 193 21,868 SH   SOLE   21,868 0 0
VICI PROPERTIES INC REIT 925652109 314 10,505 SH   SOLE   10,505 0 0
INVESCO S&P 500 EQUAL WEI Mutual Fund 46137V357 75,668 594,499 SH   SOLE   594,499 0 0
INVESCO S&P 500 LOW VOLAT Mutual Fund 46138E354 36,700 634,625 SH   SOLE   634,625 0 0
INVESCO S&P 500 PURE VALU Mutual Fund 46137V258 41,277 591,029 SH   SOLE   591,029 0 0
AMERICAN TOWER CORP REIT 03027X100 795 3,702 SH   SOLE   3,702 0 0
ANTERO RESOURCES CORP Common Stock 03674X106 823 26,967 SH   SOLE   26,967 0 0
BOOZ ALLEN HAMILTON HOLDI Common Stock 099502106 954 10,325 SH   SOLE   10,325 0 0
BRIXMOR PROPERTY GROUP IN REIT 11120U105 797 43,154 SH   SOLE   43,154 0 0
CHENIERE ENERGY INC Common Stock 16411R208 1,092 6,579 SH   SOLE   6,579 0 0
CINTAS CORP Common Stock 172908105 943 2,430 SH   SOLE   2,430 0 0
CROWN CASTLE INC REIT 22822V101 819 5,667 SH   SOLE   5,667 0 0
DT MIDSTREAM INC Common Stock 23345M107 952 18,353 SH   SOLE   18,353 0 0
DEVON ENERGY CORP Common Stock 25179M103 882 14,675 SH   SOLE   14,675 0 0
DUKE REALTY CORP REIT 264411505 771 15,998 SH   SOLE   15,998 0 0
EQT CORP Common Stock 26884L109 950 23,304 SH   SOLE   23,304 0 0
EQUITY LIFESTYLE PROPERTI REIT 29472R108 848 13,495 SH   SOLE   13,495 0 0
FIRST INDUSTRIAL REALTY T REIT 32054K103 840 18,739 SH   SOLE   18,739 0 0
WW GRAINGER INC Common Stock 384802104 871 1,780 SH   SOLE   1,780 0 0
IDEX CORP Common Stock 45167R104 981 4,910 SH   SOLE   4,910 0 0
IRON MOUNTAIN INC REIT 46284V101 841 19,138 SH   SOLE   19,138 0 0
KIMCO REALTY CORP REIT 49446R109 811 44,074 SH   SOLE   44,074 0 0
KINDER MORGAN INC Common Stock 49456B101 937 56,337 SH   SOLE   56,337 0 0
LAMAR ADVERTISING CO-A REIT 512816109 811 9,831 SH   SOLE   9,831 0 0
MATADOR RESOURCES CO Common Stock 576485205 842 17,205 SH   SOLE   17,205 0 0
MCKESSON CORP Common Stock 58155Q103 415 1,222 SH   SOLE   1,222 0 0
MID-AMERICA APARTMENT COM REIT 59522J103 856 5,522 SH   SOLE   5,522 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 1,416 23,042 SH   SOLE   23,042 0 0
OLD DOMINION FREIGHT LINE Common Stock 679580100 907 3,645 SH   SOLE   3,645 0 0
ONEOK INC Common Stock 682680103 842 16,426 SH   SOLE   16,426 0 0
OVINTIV INC Common Stock 69047Q102 1,292 28,092 SH   SOLE   28,092 0 0
RANGE RESOURCES CORP Common Stock 75281A109 1,176 46,540 SH   SOLE   46,540 0 0
RAYONIER INC REIT 754907103 829 27,647 SH   SOLE   27,647 0 0
ROLLINS INC REIT 775711104 1,018 29,350 SH   SOLE   29,350 0 0
RYMAN HOSPITALITY PROPERT REIT 78377T107 817 11,105 SH   SOLE   11,105 0 0
SAIA INC Common Stock 78709Y105 914 4,810 SH   SOLE   4,810 0 0
SNAP-ON INC Common Stock 833034101 917 4,555 SH   SOLE   4,555 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 884 144,456 SH   SOLE   144,456 0 0
TEXAS PACIFIC LAND CORP Common Stock 88262P102 1,105 622 SH   SOLE   622 0 0
TRANSDIGM GROUP INC Common Stock 893641100 876 1,670 SH   SOLE   1,670 0 0
WASTE MANAGEMENT INC Common Stock 94106L109 924 5,770 SH   SOLE   5,770 0 0
WATSCO INC Common Stock 942622200 938 3,645 SH   SOLE   3,645 0 0
WESCO INTERNATIONAL INC Common Stock 95082P105 918 7,690 SH   SOLE   7,690 0 0
WEYERHAEUSER CO REIT 962166104 807 28,240 SH   SOLE   28,240 0 0
WILLIAMS COS INC Common Stock 969457100 884 30,884 SH   SOLE   30,884 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 447 6,010 SH   SOLE   6,010 0 0
ALPHA METALLURGICAL RESOU Common Stock 020764106 418 3,056 SH   SOLE   3,056 0 0
AMERICAN EQUITY INVT LIFE Common Stock 025676206 456 12,222 SH   SOLE   12,222 0 0
APA CORP Common Stock 03743Q108 404 11,814 SH   SOLE   11,814 0 0
APPLE HOSPITALITY REIT IN REIT 03784Y200 422 30,046 SH   SOLE   30,046 0 0
APPLIED MATERIALS INC Common Stock 038222105 417 5,092 SH   SOLE   5,092 0 0
BANKUNITED INC Common Stock 06652K103 439 12,834 SH   SOLE   12,834 0 0
BATH & BODY WORKS INC Common Stock 070830104 395 12,120 SH   SOLE   12,120 0 0
H&R BLOCK INC Common Stock 093671105 451 10,592 SH   SOLE   10,592 0 0
BROADSTONE NET LEASE INC REIT 11135E203 388 24,954 SH   SOLE   24,954 0 0
CF INDUSTRIES HOLDINGS IN Common Stock 125269100 431 4,482 SH   SOLE   4,482 0 0
CIGNA CORP Common Stock 125523100 456 1,643 SH   SOLE   1,643 0 0
COTERRA ENERGY INC Common Stock 127097103 410 15,686 SH   SOLE   15,686 0 0
CALIFORNIA RESOURCES CORP Common Stock 13057Q305 388 10,084 SH   SOLE   10,084 0 0
CELANESE CORP Common Stock 150870103 377 4,176 SH   SOLE   4,176 0 0
CHESAPEAKE ENERGY CORP Common Stock 165167735 441 4,686 SH   SOLE   4,686 0 0
CHEVRON CORP Common Stock 166764100 434 3,023 SH   SOLE   3,023 0 0
CONCENTRIX CORP Common Stock 20602D101 425 3,810 SH   SOLE   3,810 0 0
CONOCOPHILLIPS Common Stock 20825C104 438 4,278 SH   SOLE   4,278 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 563 4,453 SH   SOLE   4,453 0 0
DELEK US HOLDINGS INC Common Stock 24665A103 442 16,296 SH   SOLE   16,296 0 0
DICK'S SPORTING GOODS INC Common Stock 253393102 448 4,278 SH   SOLE   4,278 0 0
DILLARDS INC-CL A Common Stock 254067101 425 1,558 SH   SOLE   1,558 0 0
DISCOVER FINANCIAL SERVIC Common Stock 254709108 426 4,686 SH   SOLE   4,686 0 0
DOLBY LABORATORIES INC-CL Common Stock 25659T107 418 6,416 SH   SOLE   6,416 0 0
ELECTRONIC ARTS INC Common Stock 285512109 430 3,718 SH   SOLE   3,718 0 0
ENCORE WIRE CORP Common Stock 292562105 424 3,666 SH   SOLE   3,666 0 0
EVERTEC INC Common Stock 30040P103 431 13,750 SH   SOLE   13,750 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 405 4,584 SH   SOLE   4,584 0 0
EXXON MOBIL CORP Common Stock 30231G102 427 4,888 SH   SOLE   4,888 0 0
FIRSTCASH HOLDINGS INC Common Stock 33768G107 448 6,112 SH   SOLE   6,112 0 0
FLOWERS FOODS INC Common Stock 343498101 433 17,518 SH   SOLE   17,518 0 0
FOX CORP - CLASS A Common Stock 35137L105 425 13,852 SH   SOLE   13,852 0 0
FRANCHISE GROUP INC Common Stock 35180X105 329 13,546 SH   SOLE   13,546 0 0
GRAFTECH INTERNATIONAL LT Common Stock 384313508 351 81,482 SH   SOLE   81,482 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 386 2,700 SH   SOLE   2,700 0 0
HCA HEALTHCARE INC Common Stock 40412C101 412 2,240 SH   SOLE   2,240 0 0
HP INC Common Stock 40434L105 419 16,806 SH   SOLE   16,806 0 0
HILLTOP HOLDINGS INC Common Stock 432748101 453 18,232 SH   SOLE   18,232 0 0
HUNTSMAN CORP Common Stock 447011107 420 17,112 SH   SOLE   17,112 0 0
INSTALLED BUILDING PRODUC Common Stock 45780R101 421 5,194 SH   SOLE   5,194 0 0
INTERDIGITAL INC Common Stock 45867G101 399 9,880 SH   SOLE   9,880 0 0
JBG SMITH PROPERTIES REIT 46590V100 405 21,796 SH   SOLE   21,796 0 0
KLA CORP Common Stock 482480100 401 1,324 SH   SOLE   1,324 0 0
KNIGHT-SWIFT TRANSPORTATI Common Stock 499049104 458 9,370 SH   SOLE   9,370 0 0
KULICKE & SOFFA INDUSTRIE Common Stock 501242101 432 11,204 SH   SOLE   11,204 0 0
LKQ CORP Common Stock 501889208 413 8,760 SH   SOLE   8,760 0 0
LANDSTAR SYSTEM INC Common Stock 515098101 456 3,158 SH   SOLE   3,158 0 0
LOUISIANA-PACIFIC CORP Common Stock 546347105 443 8,658 SH   SOLE   8,658 0 0
LOWE'S COS INC Common Stock 548661107 440 2,342 SH   SOLE   2,342 0 0
MGIC INVESTMENT CORP Common Stock 552848103 424 33,102 SH   SOLE   33,102 0 0
MACY'S INC Common Stock 55616P104 428 27,296 SH   SOLE   27,296 0 0
MARATHON OIL CORP Common Stock 565849106 414 18,334 SH   SOLE   18,334 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 476 4,788 SH   SOLE   4,788 0 0
MATSON INC Common Stock 57686G105 395 6,416 SH   SOLE   6,416 0 0
MEDIFAST INC Common Stock 58470H101 419 3,870 SH   SOLE   3,870 0 0
MONRO INC Common Stock 610236101 443 10,186 SH   SOLE   10,186 0 0
MOSAIC CO/THE Common Stock 61945C103 418 8,658 SH   SOLE   8,658 0 0
MURPHY USA INC Common Stock 626755102 448 1,630 SH   SOLE   1,630 0 0
NATL HEALTH INVESTORS INC REIT 63633D104 409 7,232 SH   SOLE   7,232 0 0
NELNET INC-CL A Common Stock 64031N108 444 5,602 SH   SOLE   5,602 0 0
NEWMARK GROUP INC-CLASS A Common Stock 65158N102 365 45,324 SH   SOLE   45,324 0 0
NEXSTAR MEDIA GROUP INC Common Stock 65336K103 408 2,444 SH   SOLE   2,444 0 0
NORTONLIFELOCK INC Common Stock 668771108 410 20,370 SH   SOLE   20,370 0 0
NUCOR CORP Common Stock 670346105 370 3,462 SH   SOLE   3,462 0 0
OLIN CORP Common Stock 680665205 376 8,760 SH   SOLE   8,760 0 0
OXFORD INDUSTRIES INC Common Stock 691497309 448 4,990 SH   SOLE   4,990 0 0
RANGER OIL CORP-A Common Stock 70788V102 378 12,018 SH   SOLE   12,018 0 0
PENNYMAC MORTGAGE INVESTM REIT 70931T103 384 32,592 SH   SOLE   32,592 0 0
PENNYMAC FINANCIAL SERVIC Common Stock 70932M107 384 8,962 SH   SOLE   8,962 0 0
PENSKE AUTOMOTIVE GROUP I Common Stock 70959W103 401 4,074 SH   SOLE   4,074 0 0
PEPSICO INC Common Stock 713448108 0 0 SH   SOLE   0 0 0
PIONEER NATURAL RESOURCES Common Stock 723787107 419 1,936 SH   SOLE   1,936 0 0
RADIAN GROUP INC Common Stock 750236101 444 23,018 SH   SOLE   23,018 0 0
RALPH LAUREN CORP Common Stock 751212101 424 4,990 SH   SOLE   4,990 0 0
RELIANCE STEEL & ALUMINUM Common Stock 759509102 444 2,546 SH   SOLE   2,546 0 0
S&P GLOBAL INC Common Stock 78409V104 404 1,324 SH   SOLE   1,324 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103 425 8,658 SH   SOLE   8,658 0 0
SINCLAIR BROADCAST GROUP Common Stock 829226109 368 20,370 SH   SOLE   20,370 0 0
SIRIUS XM HOLDINGS INC Common Stock 82968B103 442 77,408 SH   SOLE   77,408 0 0
SONIC AUTOMOTIVE INC-CLAS Common Stock 83545G102 392 9,064 SH   SOLE   9,064 0 0
STEEL DYNAMICS INC Common Stock 858119100 405 5,704 SH   SOLE   5,704 0 0
SYLVAMO CORP Common Stock 871332102 373 11,000 SH   SOLE   11,000 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103 411 14,564 SH   SOLE   14,564 0 0
TAPESTRY INC Common Stock 876030107 388 13,648 SH   SOLE   13,648 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 441 2,852 SH   SOLE   2,852 0 0
UBIQUITI INC Common Stock 90353W103 449 1,528 SH   SOLE   1,528 0 0
UNITED STATES STEEL CORP Common Stock 912909108 351 19,352 SH   SOLE   19,352 0 0
VALERO ENERGY CORP Common Stock 91913Y100 451 4,224 SH   SOLE   4,224 0 0
PARAMOUNT GLOBAL-CLASS B Common Stock 92556H206 388 20,370 SH   SOLE   20,370 0 0
WILLIAMS-SONOMA INC Common Stock 969904101 372 3,158 SH   SOLE   3,158 0 0
JANUS HENDERSON GROUP PLC Common Stock G4474Y214 393 19,352 SH   SOLE   19,352 0 0
NIELSEN HOLDINGS PLC Common Stock G6518L108 469 16,908 SH   SOLE   16,908 0 0
SIGNET JEWELERS LTD Common Stock G81276100 478 8,352 SH   SOLE   8,352 0 0
DHT HOLDINGS INC Common Stock Y2065G121 462 61,112 SH   SOLE   61,112 0 0
ADVISORSHARES PURE US CAN ETP 00768Y453 21,406 2,402,448 SH   SOLE   2,402,448 0 0
CBDMD INC Common Stock 12482W101 196 872,753 SH   SOLE   872,753 0 0
CANOPY GROWTH CORP Common Stock 138035100 1,283 469,798 SH   SOLE   469,798 0 0
CLEVER LEAVES HOLDINGS IN Common Stock 186760104 508 843,910 SH   SOLE   843,910 0 0
HIGH TIDE INC Common Stock 42981E401 640 456,823 SH   SOLE   456,823 0 0
IM CANNABIS CORP Common Stock 44969Q208 493 1,203,366 SH   SOLE   1,203,366 0 0
ORGANIGRAM HOLDINGS INC Common Stock 68620P101 969 1,111,686 SH   SOLE   1,111,686 0 0
TILRAY BRANDS INC Common Stock 88688T100 3,204 1,164,914 SH   SOLE   1,164,914 0 0
VILLAGE FARMS INTERNATION Common Stock 92707Y108 8,809 4,611,967 SH   SOLE   4,611,967 0 0
WM TECHNOLOGY INC Common Stock 92971A109 828 514,432 SH   SOLE   514,432 0 0
CHARLOTTES WEB HOLDINGS I Common Stock 00BGHY2B1 694 1,217,435 SH   SOLE   1,217,435 0 0
PHARMACIELO LTD Common Stock 00BH4KPJ8 159 361,137 SH   SOLE   361,137 0 0
CARDIOL THERAPEUTICS INC- Common Stock 00BHZT969 1,341 950,790 SH   SOLE   950,790 0 0
VALENS CO INC/THE Common Stock 00BMWSCT8 498 530,280 SH   SOLE   530,280 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 3,897 29,237 SH   SOLE   29,237 0 0
INTERCURE LTD Common Stock M549GJ111 1,007 223,190 SH   SOLE   223,190 0 0
BLOOMIN' BRANDS INC Common Stock 094235108 55 3,000 SH   SOLE   3,000 0 0
CASEY'S GENERAL STORES IN Common Stock 147528103 122 600 SH   SOLE   600 0 0
CHEESECAKE FACTORY INC/TH Common Stock 163072101 29 998 SH   SOLE   998 0 0
CHIPOTLE MEXICAN GRILL IN Common Stock 169656105 51 34 SH   SOLE   34 0 0
CHUY'S HOLDINGS INC Common Stock 171604101 9 405 SH   SOLE   405 0 0
DENNY'S CORP Common Stock 24869P104 40 4,236 SH   SOLE   4,236 0 0
DOMINO'S PIZZA INC Common Stock 25754A201 21 67 SH   SOLE   67 0 0
DUTCH BROS INC-CLASS A Common Stock 26701L100 126 4,048 SH   SOLE   4,048 0 0
EL POLLO LOCO HOLDINGS IN Common Stock 268603107 26 2,912 SH   SOLE   2,912 0 0
FAT BRANDS INC-CL A Common Stock 30258N105 117 15,827 SH   SOLE   15,827 0 0
JACK IN THE BOX INC Common Stock 466367109 97 1,313 SH   SOLE   1,313 0 0
MCDONALD'S CORP Common Stock 580135101 34 146 SH   SOLE   146 0 0
PAPA JOHN'S INTL INC Common Stock 698813102 40 576 SH   SOLE   576 0 0
RESTAURANT BRANDS INTERN Common Stock 76131D103 128 2,411 SH   SOLE   2,411 0 0
RUTH'S HOSPITALITY GROUP Common Stock 783332109 135 8,000 SH   SOLE   8,000 0 0
SHAKE SHACK INC - CLASS A Common Stock 819047101 27 601 SH   SOLE   601 0 0
STARBUCKS CORP Common Stock 855244109 24 281 SH   SOLE   281 0 0
SWEETGREEN INC - CLASS A Common Stock 87043Q108 49 2,636 SH   SOLE   2,636 0 0
TEXAS ROADHOUSE INC Common Stock 882681109 137 1,570 SH   SOLE   1,570 0 0
ONE GROUP HOSPITALITY INC Common Stock 88338K103 106 16,028 SH   SOLE   16,028 0 0
WENDY'S CO/THE Common Stock 95058W100 69 3,696 SH   SOLE   3,696 0 0
YUM! BRANDS INC Common Stock 988498101 85 800 SH   SOLE   800 0 0
ARCOS DORADOS HOLDINGS IN Common Stock G0457F107 297 40,732 SH   SOLE   40,732 0 0
AIRBNB INC-CLASS A Common Stock 009066101 212 2,017 SH   SOLE   2,017 0 0
BLUEGREEN VACATIONS HOLDI Common Stock 096308101 237 14,339 SH   SOLE   14,339 0 0
CHOICE HOTELS INTL INC Common Stock 169905106 215 1,961 SH   SOLE   1,961 0 0
GOLDEN ENTERTAINMENT INC Common Stock 381013101 181 5,194 SH   SOLE   5,194 0 0
HILTON GRAND VACATIONS IN Common Stock 43283X105 30 907 SH   SOLE   907 0 0
HILTON WORLDWIDE HOLDINGS Common Stock 43300A203 86 714 SH   SOLE   714 0 0
HYATT HOTELS CORP - CL A Common Stock 448579102 216 2,670 SH   SOLE   2,670 0 0
INTERCONTINENTAL HOTELS-A ADR 45857P806 217 4,456 SH   SOLE   4,456 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101 200 6,744 SH   SOLE   6,744 0 0
MARRIOTT VACATIONS WORLD Common Stock 57164Y107 201 1,646 SH   SOLE   1,646 0 0
MARRIOTT INTERNATIONAL -C Common Stock 571903202 210 1,495 SH   SOLE   1,495 0 0
TARGET HOSPITALITY CORP Common Stock 87615L107 615 48,749 SH   SOLE   48,749 0 0
TRAVEL & LEISURE CO Common Stock 894164102 54 1,581 SH   SOLE   1,581 0 0
WYNDHAM HOTELS & RESORTS Common Stock 98311A105 186 3,024 SH   SOLE   3,024 0 0
PLAYA HOTELS & RESORTS NV Common Stock N70544106 221 38,007 SH   SOLE   38,007 0 0