The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 639 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 10,100 | 71,765 | SH | SOLE | 71,765 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,844 | 72,701 | SH | SOLE | 72,701 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,048 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 264 | 466 | SH | SOLE | 466 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 25,174 | 104,946 | SH | SOLE | 104,946 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 11,452 | 447,502 | SH | SOLE | 447,502 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 250 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,698 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 275 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 12,217 | 12,985,000 | PRN | SOLE | 12,985,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,892 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 286 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,326 | 86,310 | SH | SOLE | 86,310 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,159 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,618 | 106,422 | SH | SOLE | 106,422 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 272 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,549 | 147,205 | SH | SOLE | 147,205 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,180 | 60,804 | SH | SOLE | 60,804 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 267 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 524 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 87 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 15,362 | 607,675 | SH | SOLE | 607,675 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 21,008 | 207,551 | SH | SOLE | 207,551 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,097 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 12,355 | 60,334 | SH | SOLE | 60,334 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 1,397 | 31,340 | SH | SOLE | 31,340 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,489 | 107,444 | SH | SOLE | 107,444 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 653 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 453 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,629 | 191,325 | SH | SOLE | 191,325 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 16,791 | 840,831 | SH | SOLE | 840,831 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 10,747 | 88,919 | SH | SOLE | 88,919 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 468 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 14,961 | 130,106 | SH | SOLE | 130,106 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 238 | 863 | SH | SOLE | 863 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 267 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 303 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 219 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
SELECT SECTOR SPDR TR COM | FINANCIAL | 81369Y605 | 7,240 | 185,408 | SH | SOLE | 185,408 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 248 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 1,081 | 980,000 | PRN | SOLE | 980,000 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 3,019 | 210,210 | SH | SOLE | 210,210 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 242 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 13,066 | 168,524 | SH | SOLE | 168,524 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 5,125 | 476,718 | SH | SOLE | 476,718 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 643 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,201 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
INEL CORP | COM | 458140100 | 334 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,149 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 374 | 785 | SH | SOLE | 785 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,768 | 23,160 | SH | SOLE | 23,160 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,409 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 284 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 268 | 947 | SH | SOLE | 947 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 470 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,630 | 167,630 | SH | SOLE | 167,630 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,757 | 30,042 | SH | SOLE | 30,042 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 15,173 | 971,404 | SH | SOLE | 971,404 | 0 | 0 | ||
L&F ACQUISITION CORP | SHS CL A | G53702109 | 239 | 23,780 | SH | SOLE | 23,780 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 381 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 881 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 19,849 | 79,851 | SH | SOLE | 79,851 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,920 | 64,196 | SH | SOLE | 64,196 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,049 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,230 | 54,205 | SH | SOLE | 54,205 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 678 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 540 | 29,670 | SH | SOLE | 29,670 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 16,587 | 227,130 | SH | SOLE | 227,130 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 277 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,799 | 30,462 | SH | SOLE | 30,462 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 1,108 | 71,084 | SH | SOLE | 71,084 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 206 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 515 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 9,429 | 91,858 | SH | SOLE | 91,858 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 98 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 565 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 489 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 384 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 115 | 15,634 | SH | SOLE | 15,634 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 755 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 43,164 | 878,561 | SH | SOLE | 878,561 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 214 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,136 | 61,004 | SH | SOLE | 61,004 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,316 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 28,331 | 432,068 | SH | SOLE | 432,068 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 282 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 150 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 105 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 4 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 14,684 | 362,303 | SH | SOLE | 362,303 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 9,286 | 307,479 | SH | SOLE | 307,479 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 271 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 26,782 | 64,952 | SH | SOLE | 64,952 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 410 | 817 | SH | SOLE | 817 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 9,017 | 318,061 | SH | SOLE | 318,061 | 0 | 0 | ||
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 8,717 | 798,951 | SH | SOLE | 798,951 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,014 | 14,162 | SH | SOLE | 14,162 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 9,193 | 49,737 | SH | SOLE | 49,737 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 8,770 | 113,002 | SH | SOLE | 113,002 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,291 | 123,209 | SH | SOLE | 123,209 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,062 | 203,430 | SH | SOLE | 203,430 | 0 | 0 | ||
VANGUARD WHITEHALL FDS COM | HIGH DIV YLD | 921946406 | 375 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,200 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,167 | 24,125 | SH | SOLE | 24,125 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,375 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 372 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 14,145 | 566,494 | SH | SOLE | 566,494 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 427 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 387 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,149 | 213,739 | SH | SOLE | 213,739 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,428 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 478 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850p109 | 9,318 | 186,950 | SH | SOLE | 186,950 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 506 | 850 | SH | SOLE | 850 | 0 | 0 |