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 |
AFLAC INC | Common Stock | 001055102 | 952 | 21,397 | SH | | SOLE | | 21,397 | 0 | 0 |
ABBOTT LABORATORIES | Common Stock | 002824100 | 948 | 8,659 | SH | | SOLE | | 8,659 | 0 | 0 |
ANSYS INC | Common Stock | 03662Q105 | 935 | 2,570 | SH | | SOLE | | 2,570 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIO | Common Stock | 11133T103 | 947 | 6,182 | SH | | SOLE | | 6,182 | 0 | 0 |
CERNER CORP | Common Stock | 156782104 | 947 | 12,073 | SH | | SOLE | | 12,073 | 0 | 0 |
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 944 | 10,822 | SH | | SOLE | | 10,822 | 0 | 0 |
DANAHER CORP | Common Stock | 235851102 | 949 | 4,271 | SH | | SOLE | | 4,271 | 0 | 0 |
WALT DISNEY CO/THE | Common Stock | 254687106 | 932 | 5,145 | SH | | SOLE | | 5,145 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 943 | 2,835 | SH | | SOLE | | 2,835 | 0 | 0 |
FISERV INC | Common Stock | 337738108 | 946 | 8,308 | SH | | SOLE | | 8,308 | 0 | 0 |
HEICO CORP | Common Stock | 422806109 | 946 | 7,146 | SH | | SOLE | | 7,146 | 0 | 0 |
HERSHEY CO/THE | Common Stock | 427866108 | 951 | 6,243 | SH | | SOLE | | 6,243 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 955 | 8,280 | SH | | SOLE | | 8,280 | 0 | 0 |
MIDDLEBY CORP | Common Stock | 596278101 | 939 | 7,286 | SH | | SOLE | | 7,286 | 0 | 0 |
MILLER INDUSTRIES INC/TENN | Common Stock | 600551204 | 946 | 24,885 | SH | | SOLE | | 24,885 | 0 | 0 |
MOODY'S CORP | Common Stock | 615369105 | 948 | 3,266 | SH | | SOLE | | 3,266 | 0 | 0 |
ROSS STORES INC | Common Stock | 778296103 | 944 | 7,685 | SH | | SOLE | | 7,685 | 0 | 0 |
SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 | 955 | 1,299 | SH | | SOLE | | 1,299 | 0 | 0 |
SILGAN HOLDINGS INC | Common Stock | 827048109 | 946 | 25,499 | SH | | SOLE | | 25,499 | 0 | 0 |
STEPAN CO | Common Stock | 858586100 | 953 | 7,984 | SH | | SOLE | | 7,984 | 0 | 0 |
STRYKER CORP | Common Stock | 863667101 | 955 | 3,898 | SH | | SOLE | | 3,898 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 945 | 2,029 | SH | | SOLE | | 2,029 | 0 | 0 |
TREX COMPANY INC | Common Stock | 89531P105 | 940 | 11,229 | SH | | SOLE | | 11,229 | 0 | 0 |
ZOETIS INC | Common Stock | 98978V103 | 949 | 5,734 | SH | | SOLE | | 5,734 | 0 | 0 |
CHECK POINT SOFTWARE TECH | Common Stock | M22465104 | 935 | 7,036 | SH | | SOLE | | 7,036 | 0 | 0 |
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 520 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
ALTRIA GROUP INC | Common Stock | 02209S103 | 171 | 4,178 | SH | | SOLE | | 4,178 | 0 | 0 |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 135 | 1,926 | SH | | SOLE | | 1,926 | 0 | 0 |
BOSTON BEER COMPANY INC-A | Common Stock | 100557107 | 1,088 | 1,094 | SH | | SOLE | | 1,094 | 0 | 0 |
BOYD GAMING CORP | Common Stock | 103304101 | 248 | 5,786 | SH | | SOLE | | 5,786 | 0 | 0 |
BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 549 | 9,706 | SH | | SOLE | | 9,706 | 0 | 0 |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 118 | 3,160 | SH | | SOLE | | 3,160 | 0 | 0 |
BROWN-FORMAN CORP-CLASS B | Common Stock | 115637209 | 246 | 3,098 | SH | | SOLE | | 3,098 | 0 | 0 |
CHUY'S HOLDINGS INC | Common Stock | 171604101 | 235 | 8,866 | SH | | SOLE | | 8,866 | 0 | 0 |
CONSTELLATION BRANDS INC-A | Common Stock | 21036P108 | 204 | 932 | SH | | SOLE | | 932 | 0 | 0 |
DEL TACO RESTAURANTS INC | Common Stock | 245496104 | 406 | 44,799 | SH | | SOLE | | 44,799 | 0 | 0 |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 172 | 1,084 | SH | | SOLE | | 1,084 | 0 | 0 |
DOMINO'S PIZZA INC | Common Stock | 25754A201 | 179 | 467 | SH | | SOLE | | 467 | 0 | 0 |
GAMING AND LEISURE PROPERTIE | REIT | 36467J108 | 384 | 9,066 | SH | | SOLE | | 9,066 | 0 | 0 |
IMPERIAL BRANDS PLC-SPON ADR | ADR | 45262P102 | 171 | 8,142 | SH | | SOLE | | 8,142 | 0 | 0 |
JACK IN THE BOX INC | Common Stock | 466367109 | 234 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
LVMH MOET HENNESSY-UNSP ADR | ADR | 502441306 | 584 | 4,685 | SH | | SOLE | | 4,685 | 0 | 0 |
MGP INGREDIENTS INC | Common Stock | 55303J106 | 123 | 2,610 | SH | | SOLE | | 2,610 | 0 | 0 |
MCDONALD'S CORP | Common Stock | 580135101 | 180 | 840 | SH | | SOLE | | 840 | 0 | 0 |
MOLSON COORS BEVERAGE CO - B | Common Stock | 60871R209 | 219 | 4,853 | SH | | SOLE | | 4,853 | 0 | 0 |
MONARCH CASINO & RESORT INC | Common Stock | 609027107 | 446 | 7,280 | SH | | SOLE | | 7,280 | 0 | 0 |
NVIDIA CORP | Common Stock | 67066G104 | 439 | 840 | SH | | SOLE | | 840 | 0 | 0 |
PENN NATIONAL GAMING INC | Common Stock | 707569109 | 435 | 5,040 | SH | | SOLE | | 5,040 | 0 | 0 |
PERNOD RICARD SA UNSPON ADR | ADR | 714264207 | 112 | 2,918 | SH | | SOLE | | 2,918 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 | 208 | 2,513 | SH | | SOLE | | 2,513 | 0 | 0 |
RCI HOSPITALITY HOLDINGS INC | Common Stock | 74934Q108 | 230 | 5,839 | SH | | SOLE | | 5,839 | 0 | 0 |
RUTH'S HOSPITALITY GROUP INC | Common Stock | 783332109 | 281 | 15,866 | SH | | SOLE | | 15,866 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWRE | Common Stock | 874054109 | 175 | 840 | SH | | SOLE | | 840 | 0 | 0 |
TURNING POINT BRANDS INC | Common Stock | 90041L105 | 698 | 15,664 | SH | | SOLE | | 15,664 | 0 | 0 |
TURTLE BEACH CORP | Common Stock | 900450206 | 543 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
UNIVERSAL CORP/VA | Common Stock | 913456109 | 107 | 2,204 | SH | | SOLE | | 2,204 | 0 | 0 |
VECTOR GROUP LTD | Common Stock | 92240M108 | 163 | 13,977 | SH | | SOLE | | 13,977 | 0 | 0 |
VICI PROPERTIES INC | REIT | 925652109 | 388 | 15,213 | SH | | SOLE | | 15,213 | 0 | 0 |
WINGSTOP INC | Common Stock | 974155103 | 99 | 747 | SH | | SOLE | | 747 | 0 | 0 |
YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 192 | 3,360 | SH | | SOLE | | 3,360 | 0 | 0 |
APHRIA INC | Common Stock | 03765K104 | 5,318 | 768,565 | SH | | SOLE | | 768,565 | 0 | 0 |
ARENA PHARMACEUTICALS INC | Common Stock | 040047607 | 3,006 | 39,130 | SH | | SOLE | | 39,130 | 0 | 0 |
AURORA CANNABIS INC | Common Stock | 05156X884 | 141 | 16,994 | SH | | SOLE | | 16,994 | 0 | 0 |
CBDMD INC | Common Stock | 12482W101 | 2,361 | 800,293 | SH | | SOLE | | 800,293 | 0 | 0 |
CANOPY GROWTH CORP | Common Stock | 138035100 | 4,372 | 177,425 | SH | | SOLE | | 177,425 | 0 | 0 |
CORBUS PHARMACEUTICALS HOLDI | Common Stock | 21833P103 | 340 | 271,873 | SH | | SOLE | | 271,873 | 0 | 0 |
CRONOS GROUP INC | Common Stock | 22717L101 | 207 | 29,840 | SH | | SOLE | | 29,840 | 0 | 0 |
GW PHARMACEUTICALS -ADR | ADR | 36197T103 | 7,654 | 66,317 | SH | | SOLE | | 66,317 | 0 | 0 |
GREENLANE HOLDINGS INC - A | Common Stock | 395330103 | 2,590 | 654,150 | SH | | SOLE | | 654,150 | 0 | 0 |
GROWGENERATION CORP | Common Stock | 39986L109 | 10,164 | 252,707 | SH | | SOLE | | 252,707 | 0 | 0 |
HEXO CORP | Common Stock | 428304307 | 208 | 56,458 | SH | | SOLE | | 56,458 | 0 | 0 |
INNOVATIVE INDUSTRIAL PROPER | REIT | 45781V101 | 11,185 | 61,077 | SH | | SOLE | | 61,077 | 0 | 0 |
NEPTUNE WELLNESS SOLUTIONS I | Common Stock | 64079L105 | 647 | 414,903 | SH | | SOLE | | 414,903 | 0 | 0 |
POWER REIT | REIT | 73933H101 | 600 | 22,450 | SH | | SOLE | | 22,450 | 0 | 0 |
TILRAY INC-CLASS 2 COMMON | Common Stock | 88688T100 | 146 | 17,668 | SH | | SOLE | | 17,668 | 0 | 0 |
VILLAGE FARMS INTERNATIONAL | Common Stock | 92707Y108 | 13,926 | 1,373,341 | SH | | SOLE | | 1,373,341 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | Common Stock | 98986X109 | 1,001 | 303,204 | SH | | SOLE | | 303,204 | 0 | 0 |
KHIRON LIFE SCIENCES CORP | Common Stock | 49374L306 | 292 | 778,257 | SH | | SOLE | | 778,257 | 0 | 0 |
WEEDMD INC | Common Stock | 948525100 | 206 | 841,621 | SH | | SOLE | | 841,621 | 0 | 0 |
ALEAFIA HEALTH INC | Common Stock | 01444Q104 | 1,766 | 3,757,951 | SH | | SOLE | | 3,757,951 | 0 | 0 |
CANOPY RIVERS INC | Common Stock | 138041108 | 1,844 | 1,575,665 | SH | | SOLE | | 1,575,665 | 0 | 0 |
SUPREME CANNABIS CO INC/THE | Common Stock | 86860J106 | 183 | 1,177,460 | SH | | SOLE | | 1,177,460 | 0 | 0 |
GREEN ORGANIC DUTCHMAN HOLDI | Common Stock | 393210208 | 188 | 800,206 | SH | | SOLE | | 800,206 | 0 | 0 |
MEDIPHARM LABS CORP | Common Stock | 58504D100 | 355 | 670,008 | SH | | SOLE | | 670,008 | 0 | 0 |
CHARLOTTES WEB HOLDINGS INC | Common Stock | 16106R109 | 1,923 | 458,850 | SH | | SOLE | | 458,850 | 0 | 0 |
CARDIOL THERAPEUTICS INC-A | Common Stock | 14161Y200 | 970 | 348,769 | SH | | SOLE | | 348,769 | 0 | 0 |
ORGANIGRAM HOLDINGS INC | Common Stock | 68620P101 | 504 | 298,284 | SH | | SOLE | | 298,284 | 0 | 0 |
EMERALD HEALTH THERAPEUTICS | Common Stock | 29102R106 | 388 | 1,941,263 | SH | | SOLE | | 1,941,263 | 0 | 0 |
ANDINA ACQUISITION CORP III | Common Stock | G04415108 | 846 | 79,323 | SH | | SOLE | | 79,323 | 0 | 0 |
INTEC PHARMA LTD | Common Stock | M53644148 | 286 | 82,761 | SH | | SOLE | | 82,761 | 0 | 0 |
VALENS CO INC/THE | Common Stock | 91913D106 | 1,326 | 803,883 | SH | | SOLE | | 803,883 | 0 | 0 |
INVESCO SENIOR LOAN ETF | Mutual Fund | 46138G508 | 1,215 | 54,539 | SH | | SOLE | | 54,539 | 0 | 0 |
ISHARES 20 YEAR TREASURY BO | Mutual Fund | 464287432 | 166 | 1,053 | SH | | SOLE | | 1,053 | 0 | 0 |
ISHARES AGENCY BOND ETF | Mutual Fund | 464288166 | 1,784 | 14,924 | SH | | SOLE | | 14,924 | 0 | 0 |
ISHARES 10-20 YEAR TREASURY | Mutual Fund | 464288653 | 585 | 3,676 | SH | | SOLE | | 3,676 | 0 | 0 |
ISHARES 3-7 YEAR TREASURY BO | Mutual Fund | 464288661 | 202 | 1,519 | SH | | SOLE | | 1,519 | 0 | 0 |
ISHARES CMBS ETF | Mutual Fund | 46429B366 | 77 | 1,392 | SH | | SOLE | | 1,392 | 0 | 0 |
ISHARES 0-5 YR HY CORP BOND | Mutual Fund | 46434V407 | 514 | 11,322 | SH | | SOLE | | 11,322 | 0 | 0 |
SPDR NUVEEN BLOOMBERG H/Y M | Mutual Fund | 78464A284 | 105 | 1,776 | SH | | SOLE | | 1,776 | 0 | 0 |
SPDR BBG BARC ST HIGH YIELD | Mutual Fund | 78468R408 | 1,238 | 45,936 | SH | | SOLE | | 45,936 | 0 | 0 |
INVESCO QQQ TRUST SERIES 1 | Mutual Fund | 46090E103 | 36,785 | 117,246 | SH | | SOLE | | 117,246 | 0 | 0 |
ISHARES MSCI USA MOMENTUM FA | Mutual Fund | 46432F396 | 35,937 | 222,810 | SH | | SOLE | | 222,810 | 0 | 0 |
ISHARES MORNINGSTAR MID-CAP | Mutual Fund | 464288307 | 65,698 | 171,769 | SH | | SOLE | | 171,769 | 0 | 0 |
ISHARES MORNINGSTAR SMALL-CA | Mutual Fund | 464288604 | 68,919 | 227,081 | SH | | SOLE | | 227,081 | 0 | 0 |
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 1,619 | 17,656 | SH | | SOLE | | 17,656 | 0 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 1,772 | 544 | SH | | SOLE | | 544 | 0 | 0 |
AMETEK INC | Common Stock | 031100100 | 1,800 | 14,886 | SH | | SOLE | | 14,886 | 0 | 0 |
ANSYS INC | Common Stock | 03662Q105 | 1,704 | 4,684 | SH | | SOLE | | 4,684 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 1,907 | 14,374 | SH | | SOLE | | 14,374 | 0 | 0 |
AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,728 | 14,106 | SH | | SOLE | | 14,106 | 0 | 0 |
BEST BUY CO INC | Common Stock | 086516101 | 1,455 | 14,578 | SH | | SOLE | | 14,578 | 0 | 0 |
BROADCOM INC | Common Stock | 11135F101 | 1,923 | 4,391 | SH | | SOLE | | 4,391 | 0 | 0 |
CADENCE DESIGN SYS INC | Common Stock | 127387108 | 1,819 | 13,332 | SH | | SOLE | | 13,332 | 0 | 0 |
CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 1,902 | 25,610 | SH | | SOLE | | 25,610 | 0 | 0 |
CARVANA CO | Common Stock | 146869102 | 1,683 | 7,026 | SH | | SOLE | | 7,026 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 1,789 | 1,290 | SH | | SOLE | | 1,290 | 0 | 0 |
CINTAS CORP | Common Stock | 172908105 | 1,732 | 4,901 | SH | | SOLE | | 4,901 | 0 | 0 |
COSTAR GROUP INC | Common Stock | 22160N109 | 1,790 | 1,937 | SH | | SOLE | | 1,937 | 0 | 0 |
DOLLAR GENERAL CORP | Common Stock | 256677105 | 1,620 | 7,704 | SH | | SOLE | | 7,704 | 0 | 0 |
EPAM SYSTEMS INC | Common Stock | 29414B104 | 1,819 | 5,075 | SH | | SOLE | | 5,075 | 0 | 0 |
FIVE9 INC | Common Stock | 338307101 | 2,013 | 11,540 | SH | | SOLE | | 11,540 | 0 | 0 |
GENERAC HOLDINGS INC | Common Stock | 368736104 | 1,890 | 8,313 | SH | | SOLE | | 8,313 | 0 | 0 |
WW GRAINGER INC | Common Stock | 384802104 | 1,722 | 4,216 | SH | | SOLE | | 4,216 | 0 | 0 |
HEICO CORP | Common Stock | 422806109 | 1,815 | 13,706 | SH | | SOLE | | 13,706 | 0 | 0 |
HOME DEPOT INC | Common Stock | 437076102 | 1,697 | 6,388 | SH | | SOLE | | 6,388 | 0 | 0 |
IDEX CORP | Common Stock | 45167R104 | 1,782 | 8,947 | SH | | SOLE | | 8,947 | 0 | 0 |
MASTERCARD INC - A | Common Stock | 57636Q104 | 1,855 | 5,198 | SH | | SOLE | | 5,198 | 0 | 0 |
MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 2,001 | 5,463 | SH | | SOLE | | 5,463 | 0 | 0 |
NVR INC | Common Stock | 62944T105 | 1,587 | 389 | SH | | SOLE | | 389 | 0 | 0 |
NIKE INC -CL B | Common Stock | 654106103 | 1,988 | 14,051 | SH | | SOLE | | 14,051 | 0 | 0 |
NVIDIA CORP | Common Stock | 67066G104 | 1,769 | 3,387 | SH | | SOLE | | 3,387 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 1,780 | 3,933 | SH | | SOLE | | 3,933 | 0 | 0 |
OKTA INC | Common Stock | 679295105 | 1,793 | 7,052 | SH | | SOLE | | 7,052 | 0 | 0 |
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 1,650 | 8,456 | SH | | SOLE | | 8,456 | 0 | 0 |
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 1,957 | 4,327 | SH | | SOLE | | 4,327 | 0 | 0 |
POOL CORP | Common Stock | 73278L105 | 1,721 | 4,619 | SH | | SOLE | | 4,619 | 0 | 0 |
RH | Common Stock | 74967X103 | 2,197 | 4,909 | SH | | SOLE | | 4,909 | 0 | 0 |
ROLLINS INC | Common Stock | 775711104 | 1,798 | 46,031 | SH | | SOLE | | 46,031 | 0 | 0 |
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 1,790 | 4,153 | SH | | SOLE | | 4,153 | 0 | 0 |
SERVICENOW INC | Common Stock | 81762P102 | 1,865 | 3,389 | SH | | SOLE | | 3,389 | 0 | 0 |
TESLA INC | Common Stock | 88160R101 | 2,797 | 3,963 | SH | | SOLE | | 3,963 | 0 | 0 |
TRADE DESK INC/THE -CLASS A | Common Stock | 88339J105 | 1,606 | 2,005 | SH | | SOLE | | 2,005 | 0 | 0 |
TRANSDIGM GROUP INC | Common Stock | 893641100 | 1,834 | 2,964 | SH | | SOLE | | 2,964 | 0 | 0 |
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 1,748 | 12,040 | SH | | SOLE | | 12,040 | 0 | 0 |
ARENA PHARMACEUTICALS INC | Common Stock | 040047607 | 1,469 | 19,122 | SH | | SOLE | | 19,122 | 0 | 0 |
CBDMD INC | Common Stock | 12482W101 | 1,886 | 639,432 | SH | | SOLE | | 639,432 | 0 | 0 |
GREENLANE HOLDINGS INC - A | Common Stock | 395330103 | 1,989 | 502,374 | SH | | SOLE | | 502,374 | 0 | 0 |
GROWGENERATION CORP | Common Stock | 39986L109 | 8,225 | 204,491 | SH | | SOLE | | 204,491 | 0 | 0 |
INNOVATIVE INDUSTRIAL PROPER | REIT | 45781V101 | 9,436 | 51,524 | SH | | SOLE | | 51,524 | 0 | 0 |
PERKINELMER INC | Common Stock | 714046109 | 5,585 | 38,917 | SH | | SOLE | | 38,917 | 0 | 0 |
POWER REIT | REIT | 73933H101 | 2,388 | 89,401 | SH | | SOLE | | 89,401 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | Common Stock | 98986X109 | 1,013 | 306,841 | SH | | SOLE | | 306,841 | 0 | 0 |
CHARLOTTES WEB HOLDINGS INC | Common Stock | 16106R109 | 2,548 | 608,010 | SH | | SOLE | | 608,010 | 0 | 0 |