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 1,294 9,196 SH   SOLE   9,196 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 197 2,956 SH   SOLE   2,956 0 0
ADOBE INC Common Stock 00724F101 1,820 3,210 SH   SOLE   3,210 0 0
ADVANCED MICRO DEVICES Common Stock 007903107 2,660 18,482 SH   SOLE   18,482 0 0
ADVISORSHARES PURE US CAN ETP 00768Y453 65,950 2,577,172 SH   SOLE   2,577,172 0 0
AFC GAMMA INC Common Stock 00109K105 5,183 227,741 SH   SOLE   227,741 0 0
AFLAC INC Common Stock 001055102 1,292 22,135 SH   SOLE   22,135 0 0
AGRIFY CORP Common Stock 00853E107 22,330 2,427,181 SH   SOLE   2,427,181 0 0
AIRBNB INC-CLASS A Common Stock 009066101 354 2,127 SH   SOLE   2,127 0 0
ALEAFIA HEALTH INC Common Stock 00BDRXWQ2 241 1,784,244 SH   SOLE   1,784,244 0 0
ALTRIA GROUP INC Common Stock 02209S103 96 2,030 SH   SOLE   2,030 0 0
AMPHENOL CORP-CL A Common Stock 032095101 2,327 26,612 SH   SOLE   26,612 0 0
ANHEUSER-BUSCH INBEV-SPN ADR 03524A108 121 2,006 SH   SOLE   2,006 0 0
ANSYS INC Common Stock 03662Q105 0 0 SH   SOLE   0 0 0
AON PLC-CLASS A Common Stock G0403H108 2,011 6,690 SH   SOLE   6,690 0 0
APOLLO GLOBAL MANAGEMENT Common Stock 03769M106 1,980 27,341 SH   SOLE   27,341 0 0
ARES MANAGEMENT CORP - A Common Stock 03990B101 1,931 23,756 SH   SOLE   23,756 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109 2,036 12,000 SH   SOLE   12,000 0 0
ATAI LIFE SCIENCES NV Common Stock N0731H103 589 77,181 SH   SOLE   77,181 0 0
BATH & BODY WORKS INC Common Stock 070830104 1,963 28,131 SH   SOLE   28,131 0 0
BJ'S RESTAURANTS INC Common Stock 09180C106 43 1,255 SH   SOLE   1,255 0 0
BLACKSTONE INC Common Stock 09260D107 1,837 14,200 SH   SOLE   14,200 0 0
BLOOMIN' BRANDS INC Common Stock 094235108 165 7,870 SH   SOLE   7,870 0 0
BLUEGREEN VACATIONS HOLDI Common Stock 096308101 759 21,612 SH   SOLE   21,612 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 163 68 SH   SOLE   68 0 0
BOSTON BEER COMPANY INC-A Common Stock 100557107 149 295 SH   SOLE   295 0 0
BOYD GAMING CORP Common Stock 103304101 514 7,844 SH   SOLE   7,844 0 0
BRIGHT MINDS BIOSCIENCES Common Stock 10919W108 304 95,942 SH   SOLE   95,942 0 0
BRITISH AMERICAN TOB-SP A ADR 110448107 123 3,297 SH   SOLE   3,297 0 0
BROADCOM INC Common Stock 11135F101 2,777 4,174 SH   SOLE   4,174 0 0
BROADRIDGE FINANCIAL SOLU Common Stock 11133T103 1,296 7,090 SH   SOLE   7,090 0 0
BROWN-FORMAN CORP-CLASS B Common Stock 115637209 93 1,273 SH   SOLE   1,273 0 0
CADENCE DESIGN SYS INC Common Stock 127387108 2,083 11,178 SH   SOLE   11,178 0 0
CAESARS ENTERTAINMENT INC Common Stock 12769G100 350 3,743 SH   SOLE   3,743 0 0
CANOPY GROWTH CORP Common Stock 138035100 6,096 698,260 SH   SOLE   698,260 0 0
CARDIOL THERAPEUTICS INC- Common Stock 00BHZT969 2,377 1,020,086 SH   SOLE   1,020,086 0 0
CARNIVAL CORP Common Stock 143658300 143 7,130 SH   SOLE   7,130 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 1,310 24,150 SH   SOLE   24,150 0 0
CARROLS RESTAURANT GROUP Common Stock 14574X104 22 7,555 SH   SOLE   7,555 0 0
CBDMD INC Common Stock 12482W101 1,167 1,080,817 SH   SOLE   1,080,817 0 0
CENTURY CASINOS INC Common Stock 156492100 404 33,156 SH   SOLE   33,156 0 0
CERNER CORP Common Stock 156782104 0 0 SH   SOLE   0 0 0
CHARLOTTES WEB HOLDINGS I Common Stock 00BGHY2B1 1,672 1,306,092 SH   SOLE   1,306,092 0 0
CHECK POINT SOFTWARE TECH Common Stock M22465104 0 0 SH   SOLE   0 0 0
CHEESECAKE FACTORY INC/TH Common Stock 163072101 83 2,130 SH   SOLE   2,130 0 0
CHIPOTLE MEXICAN GRILL IN Common Stock 169656105 150 86 SH   SOLE   86 0 0
CHOICE HOTELS INTL INC Common Stock 169905106 561 3,594 SH   SOLE   3,594 0 0
CHURCH & DWIGHT CO INC Common Stock 171340102 1,321 12,883 SH   SOLE   12,883 0 0
CHUY'S HOLDINGS INC Common Stock 171604101 493 16,376 SH   SOLE   16,376 0 0
CLOUDFLARE INC - CLASS A Common Stock 18915M107 2,154 16,380 SH   SOLE   16,380 0 0
COMPASS PATHWAYS PLC ADR 20451W101 743 33,608 SH   SOLE   33,608 0 0
CONSTELLATION BRANDS INC- Common Stock 21036P108 245 975 SH   SOLE   975 0 0
CRACKER BARREL OLD COUNTR Common Stock 22410J106 33 256 SH   SOLE   256 0 0
CROCS INC Common Stock 227046109 1,523 11,875 SH   SOLE   11,875 0 0
CYBIN INC Common Stock 23256X100 700 583,184 SH   SOLE   583,184 0 0
DANAHER CORP Common Stock 235851102 1,305 3,965 SH   SOLE   3,965 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 169 1,119 SH   SOLE   1,119 0 0
DAVE & BUSTER'S ENTERTAIN Common Stock 238337109 205 5,343 SH   SOLE   5,343 0 0
DEL TACO RESTAURANTS INC Common Stock 245496104 805 64,638 SH   SOLE   64,638 0 0
DENNY'S CORP Common Stock 24869P104 149 9,304 SH   SOLE   9,304 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 233 1,060 SH   SOLE   1,060 0 0
DICK'S SPORTING GOODS INC Common Stock 253393102 1,978 17,198 SH   SOLE   17,198 0 0
DINE BRANDS GLOBAL INC Common Stock 254423106 77 1,018 SH   SOLE   1,018 0 0
DOMINO'S PIZZA INC Common Stock 25754A201 2,508 4,445 SH   SOLE   4,445 0 0
DOORDASH INC - A Common Stock 25809K105 57 380 SH   SOLE   380 0 0
DOUGLAS ELLIMAN INC Common Stock 25961D105 133 11,568 SH   SOLE   11,568 0 0
DRAFTKINGS INC - CL A Common Stock 26142R104 103 3,757 SH   SOLE   3,757 0 0
DUCKHORN PORTFOLIO INC/TH Common Stock 26414D106 332 14,220 SH   SOLE   14,220 0 0
EL POLLO LOCO HOLDINGS IN Common Stock 268603107 95 6,680 SH   SOLE   6,680 0 0
ENTOURAGE HEALTH CORP Common Stock 00BNTZ8B3 56 694,003 SH   SOLE   694,003 0 0
ENVERIC BIOSCIENCES INC Common Stock 29405E109 279 300,524 SH   SOLE   300,524 0 0
EPAM SYSTEMS INC Common Stock 29414B104 2,326 3,480 SH   SOLE   3,480 0 0
ETSY INC Common Stock 29786A106 1,743 7,959 SH   SOLE   7,959 0 0
EXPEDIA GROUP INC Common Stock 30212P303 178 986 SH   SOLE   986 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105 1,292 2,659 SH   SOLE   2,659 0 0
FAIR ISAAC CORP Common Stock 303250104 1,285 2,962 SH   SOLE   2,962 0 0
FIELD TRIP HEALTH LTD Common Stock 31656R102 562 228,340 SH   SOLE   228,340 0 0
FIESTA RESTAURANT GROUP Common Stock 31660B101 170 15,466 SH   SOLE   15,466 0 0
FISERV INC Common Stock 337738108 1,284 12,367 SH   SOLE   12,367 0 0
FULL HOUSE RESORTS INC Common Stock 359678109 1,047 86,475 SH   SOLE   86,475 0 0
GAMESTOP CORP-CLASS A Common Stock 36467W109 1,621 10,921 SH   SOLE   10,921 0 0
GAMING AND LEISURE PROPER REIT 36467J108 1,024 21,038 SH   SOLE   21,038 0 0
GH RESEARCH PLC Common Stock G3855L106 332 14,242 SH   SOLE   14,242 0 0
GOLDEN ENTERTAINMENT INC Common Stock 381013101 577 11,419 SH   SOLE   11,419 0 0
GREEN ORGANIC DUTCHMAN HO Common Stock 00BG0DCR1 52 549,594 SH   SOLE   549,594 0 0
GREENBROOK TMS INC Common Stock 393704309 281 64,214 SH   SOLE   64,214 0 0
GREENLANE HOLDINGS INC - Common Stock 395330103 552 572,931 SH   SOLE   572,931 0 0
GROWGENERATION CORP Common Stock 39986L109 51,869 3,974,611 SH   SOLE   3,974,611 0 0
HEICO CORP Common Stock 422806109 1,298 9,003 SH   SOLE   9,003 0 0
HEMPFUSION WELLNESS INC Common Stock 423821107 1,322 9,026,493 SH   SOLE   9,026,493 0 0
HERSHEY CO/THE Common Stock 427866108 1,313 6,789 SH   SOLE   6,789 0 0
HIGH TIDE INC Common Stock 42981E401 1,494 351,447 SH   SOLE   351,447 0 0
HILTON GRAND VACATIONS IN Common Stock 43283X105 555 10,642 SH   SOLE   10,642 0 0
HILTON WORLDWIDE HOLDINGS Common Stock 43300A203 172 1,103 SH   SOLE   1,103 0 0
HOME DEPOT INC Common Stock 437076102 2,025 4,880 SH   SOLE   4,880 0 0
HUBSPOT INC Common Stock 443573100 2,154 3,268 SH   SOLE   3,268 0 0
HYATT HOTELS CORP - CL A Common Stock 448579102 72 754 SH   SOLE   754 0 0
HYDROFARM HOLDINGS GROUP Common Stock 44888K209 46,124 1,630,388 SH   SOLE   1,630,388 0 0
IM CANNABIS CORP Common Stock 44969Q208 2,314 692,947 SH   SOLE   692,947 0 0
INNOVATIVE INDUSTRIAL PRO REIT 45781V101 135,767 516,401 SH   SOLE   516,401 0 0
INTERCONTINENTAL EXCHANGE Common Stock 45866F104 1,297 9,481 SH   SOLE   9,481 0 0
INTERCONTINENTAL HOTELS-A ADR 45857P806 355 5,448 SH   SOLE   5,448 0 0
INTERCURE LTD Common Stock 00BMV1MP4 1,027 159,194 SH   SOLE   159,194 0 0
INTERNATIONAL GAME TECHNO Common Stock G4863A108 682 23,580 SH   SOLE   23,580 0 0
INTUIT INC Common Stock 461202103 2,310 3,592 SH   SOLE   3,592 0 0
INVESCO NASDAQ 100 ETF Mutual Fund 46138G649 75,119 459,300 SH   SOLE   459,300 0 0
INVESCO QQQ TRUST SERIES Mutual Fund 46090E103 51,231 128,769 SH   SOLE   128,769 0 0
INVESCO S&P 500 EQUAL WEI Mutual Fund 46137V357 51,523 316,575 SH   SOLE   316,575 0 0
INVESCO S&P 500 PURE GROW Mutual Fund 46137V266 75,585 358,530 SH   SOLE   358,530 0 0
JACK IN THE BOX INC Common Stock 466367109 364 4,163 SH   SOLE   4,163 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 1,988 15,606 SH   SOLE   15,606 0 0
JUST EAT TAKEAWAY-SPONS A ADR 48214T305 25 2,332 SH   SOLE   2,332 0 0
KHIRON LIFE SCIENCES CORP Common Stock 00BDGH0L6 67 317,070 SH   SOLE   317,070 0 0
KKR & CO INC Common Stock 48251W104 1,985 26,641 SH   SOLE   26,641 0 0
LATTICE SEMICONDUCTOR COR Common Stock 518415104 2,093 27,158 SH   SOLE   27,158 0 0
LVMH MOET HENNESSY-UNSP A ADR 502441306 250 1,509 SH   SOLE   1,509 0 0
MARRIOTT INTERNATIONAL -C Common Stock 571903202 189 1,141 SH   SOLE   1,141 0 0
MARRIOTT VACATIONS WORLD Common Stock 57164Y107 93 552 SH   SOLE   552 0 0
MCDONALD'S CORP Common Stock 580135101 448 1,670 SH   SOLE   1,670 0 0
MGP INGREDIENTS INC Common Stock 55303J106 493 5,800 SH   SOLE   5,800 0 0
MIDDLEBY CORP Common Stock 596278101 0 0 SH   SOLE   0 0 0
MILLER INDUSTRIES INC/TEN Common Stock 600551204 1,315 39,382 SH   SOLE   39,382 0 0
MIND MEDICINE MINDMED INC Common Stock 60255C109 576 417,522 SH   SOLE   417,522 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 801 10,838 SH   SOLE   10,838 0 0
MONGODB INC Common Stock 60937P106 2,679 5,060 SH   SOLE   5,060 0 0
MONOLITHIC POWER SYSTEMS Common Stock 609839105 2,105 4,266 SH   SOLE   4,266 0 0
MOODY'S CORP Common Stock 615369105 1,288 3,297 SH   SOLE   3,297 0 0
MSCI INC Common Stock 55354G100 1,923 3,138 SH   SOLE   3,138 0 0
NASDAQ INC Common Stock 631103108 2,067 9,841 SH   SOLE   9,841 0 0
NIKE INC -CL B Common Stock 654106103 1,897 11,384 SH   SOLE   11,384 0 0
NORWEGIAN CRUISE LINE HOL Common Stock G66721104 222 10,726 SH   SOLE   10,726 0 0
NUMINUS WELLNESS INC Common Stock 67054W103 286 674,255 SH   SOLE   674,255 0 0
NVIDIA CORP Common Stock 67066G104 2,859 9,722 SH   SOLE   9,722 0 0
ONE GROUP HOSPITALITY INC Common Stock 88338K103 194 15,360 SH   SOLE   15,360 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 1,305 14,989 SH   SOLE   14,989 0 0
PAPA JOHN'S INTL INC Common Stock 698813102 238 1,780 SH   SOLE   1,780 0 0
PENN NATIONAL GAMING INC Common Stock 707569109 647 12,479 SH   SOLE   12,479 0 0
PERNOD RICARD SA - SPON A ADR 714264306 482 9,938 SH   SOLE   9,938 0 0
PHARMACIELO LTD Common Stock 00BH4KPJ8 380 387,433 SH   SOLE   387,433 0 0
PHILIP MORRIS INTERNATION Common Stock 718172109 117 1,234 SH   SOLE   1,234 0 0
PLAYA HOTELS & RESORTS NV Common Stock N70544106 311 38,981 SH   SOLE   38,981 0 0
POOL CORP Common Stock 73278L105 2,096 3,704 SH   SOLE   3,704 0 0
POWER REIT REIT 73933H101 24,596 357,027 SH   SOLE   357,027 0 0
PSYBIO THERAPEUTICS CORP Common Stock 693697104 271 1,691,178 SH   SOLE   1,691,178 0 0
RCI HOSPITALITY HOLDINGS Common Stock 74934Q108 896 11,506 SH   SOLE   11,506 0 0
RED ROCK RESORTS INC-CLAS Common Stock 75700L108 823 14,956 SH   SOLE   14,956 0 0
RESTAURANT BRANDS INTERN Common Stock 76131D103 76 1,255 SH   SOLE   1,255 0 0
REYNOLDS CONSUMER PRODUCT Common Stock 76171L106 1,328 42,304 SH   SOLE   42,304 0 0
RIV CAPITAL INC Common Stock 00BMFBP84 13,676 9,431,565 SH   SOLE   9,431,565 0 0
ROSS STORES INC Common Stock 778296103 1,298 11,362 SH   SOLE   11,362 0 0
ROYAL CARIBBEAN CRUISES L Common Stock V7780T103 92 1,195 SH   SOLE   1,195 0 0
RUTH'S HOSPITALITY GROUP Common Stock 783332109 127 6,394 SH   SOLE   6,394 0 0
S&P GLOBAL INC Common Stock 78409V104 2,045 4,333 SH   SOLE   4,333 0 0
SCIENCE APPLICATIONS INTE Common Stock 808625107 1,280 15,318 SH   SOLE   15,318 0 0
SEELOS THERAPEUTICS INC Common Stock 81577F109 321 196,677 SH   SOLE   196,677 0 0
SERVICENOW INC Common Stock 81762P102 1,932 2,977 SH   SOLE   2,977 0 0
SHAKE SHACK INC - CLASS A Common Stock 819047101 49 681 SH   SOLE   681 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 1,305 3,705 SH   SOLE   3,705 0 0
SIGNATURE BANK Common Stock 82669G104 2,038 6,300 SH   SOLE   6,300 0 0
SILGAN HOLDINGS INC Common Stock 827048109 1,300 30,356 SH   SOLE   30,356 0 0
SMALL PHARMA INC Common Stock 831664107 318 1,271,892 SH   SOLE   1,271,892 0 0
SMITH & WESSON BRANDS INC Common Stock 831754106 391 21,988 SH   SOLE   21,988 0 0
STARBUCKS CORP Common Stock 855244109 38 321 SH   SOLE   321 0 0
STEPAN CO Common Stock 858586100 1,300 10,462 SH   SOLE   10,462 0 0
STRYKER CORP Common Stock 863667101 1,276 4,771 SH   SOLE   4,771 0 0
STURM RUGER & CO INC Common Stock 864159108 287 4,212 SH   SOLE   4,212 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101 1,918 2,828 SH   SOLE   2,828 0 0
SWEETGREEN INC - CLASS A Common Stock 87043Q108 46 1,448 SH   SOLE   1,448 0 0
TAKE-TWO INTERACTIVE SOFT Common Stock 874054109 149 837 SH   SOLE   837 0 0
TARGET HOSPITALITY CORP Common Stock 87615L107 269 75,541 SH   SOLE   75,541 0 0
TESLA INC Common Stock 88160R101 1,915 1,812 SH   SOLE   1,812 0 0
TEXAS ROADHOUSE INC Common Stock 882681109 37 418 SH   SOLE   418 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 1,306 1,958 SH   SOLE   1,958 0 0
TILRAY INC-CLASS 2 COMMON Common Stock 88688T100 7,130 1,014,206 SH   SOLE   1,014,206 0 0
TOPBUILD CORP Common Stock 89055F103 2,077 7,527 SH   SOLE   7,527 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 0 0 SH   SOLE   0 0 0
TRAVEL & LEISURE CO Common Stock 894164102 132 2,397 SH   SOLE   2,397 0 0
TREX COMPANY INC Common Stock 89531P105 1,303 9,653 SH   SOLE   9,653 0 0
TURNING POINT BRANDS INC Common Stock 90041L105 205 5,434 SH   SOLE   5,434 0 0
TURTLE BEACH CORP Common Stock 900450206 336 15,092 SH   SOLE   15,092 0 0
UNIVERSAL CORP/VA Common Stock 913456109 230 4,196 SH   SOLE   4,196 0 0
URBAN-GRO INC Common Stock 91704K202 6,394 610,156 SH   SOLE   610,156 0 0
VAIL RESORTS INC Common Stock 91879Q109 173 529 SH   SOLE   529 0 0
VALENS CO INC/THE Common Stock 00BMWSCT8 1,784 573,556 SH   SOLE   573,556 0 0
VECTOR GROUP LTD Common Stock 92240M108 266 23,136 SH   SOLE   23,136 0 0
VICI PROPERTIES INC REIT 925652109 891 29,582 SH   SOLE   29,582 0 0
VILLAGE FARMS INTERNATION Common Stock 92707Y108 28,066 4,371,653 SH   SOLE   4,371,653 0 0
WALT DISNEY CO/THE Common Stock 254687106 0 0 SH   SOLE   0 0 0
WENDY'S CO/THE Common Stock 95058W100 153 6,436 SH   SOLE   6,436 0 0
WESTERN ALLIANCE BANCORP Common Stock 957638109 1,943 18,050 SH   SOLE   18,050 0 0
WINGSTOP INC Common Stock 974155103 597 3,455 SH   SOLE   3,455 0 0
WYNDHAM HOTELS & RESORTS Common Stock 98311A105 447 4,983 SH   SOLE   4,983 0 0
YUM CHINA HOLDINGS INC Common Stock 98850P109 43 869 SH   SOLE   869 0 0
YUM! BRANDS INC Common Stock 988498101 2,201 15,854 SH   SOLE   15,854 0 0
ZEBRA TECHNOLOGIES CORP-C Common Stock 989207105 2,107 3,540 SH   SOLE   3,540 0 0
ZOETIS INC Common Stock 98978V103 1,286 5,271 SH   SOLE   5,271 0 0
ZSCALER INC Common Stock 98980G102 2,592 8,065 SH   SOLE   8,065 0 0