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 | 466 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,643 | 70,344 | SH | SOLE | 70,344 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10,943 | 71,451 | SH | SOLE | 71,451 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 5,699 | 73,197 | SH | SOLE | 73,197 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,585 | 14,937 | SH | SOLE | 14,937 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768y453 | 9,434 | 911,481 | SH | SOLE | 911,481 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 345 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,977 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 208 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ALTERYX INC | NOTE 0.500% 8/0 | 02156bad5 | 12,160 | 13,858,000 | PRN | SOLE | 13,858,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,728 | 72,762 | SH | SOLE | 72,762 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,298 | 89,953 | SH | SOLE | 89,953 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 576 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 206 | 980 | SH | SOLE | 980 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 318 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,793 | 153,962 | SH | SOLE | 153,962 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 409 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,351 | 63,552 | SH | SOLE | 63,552 | 0 | 0 | ||
BIRD GLOBAL INC | COM CL A | 09077j107 | 78 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 659 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 51 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 11,945 | 648,454 | SH | SOLE | 648,454 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 15,540 | 220,493 | SH | SOLE | 220,493 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 952 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 10,499 | 66,636 | SH | SOLE | 66,636 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,699 | 102,183 | SH | SOLE | 102,183 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 461 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 380 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 220 | 459 | SH | SOLE | 459 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 2,318 | 111,724 | SH | SOLE | 111,724 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 9,658 | 93,742 | SH | SOLE | 93,742 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 427 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 13,489 | 178,967 | SH | SOLE | 178,967 | 0 | 0 | ||
DOCUSIGN INC | NOTE 1/1 | 256163ad8 | 12,762 | 13,857,000 | PRN | SOLE | 13,857,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 280 | 863 | SH | SOLE | 863 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 211 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EXELON CORP | COM | 30161n101 | 238 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 306 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369y605 | 5,755 | 182,974 | SH | SOLE | 182,974 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 262 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657ak7 | 949 | 980,000 | PRN | SOLE | 980,000 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 1,011 | 81,455 | SH | SOLE | 81,455 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 215 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 13,457 | 175,362 | SH | SOLE | 175,362 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 4,435 | 513,287 | SH | SOLE | 513,287 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 654 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,269 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 375 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 2,553 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434g103 | 8,301 | 169,193 | SH | SOLE | 169,193 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 341 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,884 | 28,166 | SH | SOLE | 28,166 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,033 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 216 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 214 | 947 | SH | SOLE | 947 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 642 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,314 | 215,419 | SH | SOLE | 215,419 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,702 | 32,871 | SH | SOLE | 32,871 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 25,695 | 1,739,648 | SH | SOLE | 1,739,648 | 0 | 0 | ||
KKR & CO INC | COM | 48251w104 | 7,039 | 152,063 | SH | SOLE | 152,063 | 0 | 0 | ||
L&F ACQUISITION CORP | SHS CL A | g53702109 | 191 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 407 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369y100 | 846 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 21,222 | 65,056 | SH | SOLE | 65,056 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,115 | 67,076 | SH | SOLE | 67,076 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,282 | 38,957 | SH | SOLE | 38,957 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,928 | 58,124 | SH | SOLE | 58,124 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 351 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 269 | 29,670 | SH | SOLE | 29,670 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556h206 | 349 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 13,728 | 299,927 | SH | SOLE | 299,927 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 340 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,592 | 30,364 | SH | SOLE | 30,364 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 182 | 71,084 | SH | SOLE | 71,084 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006w108 | 26 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 419 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 11,181 | 96,160 | SH | SOLE | 96,160 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 37 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369y860 | 536 | 13,128 | SH | SOLE | 13,128 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 67 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 75 | 20,115 | SH | SOLE | 20,115 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 222 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 18,082 | 972,659 | SH | SOLE | 972,659 | 0 | 0 | ||
SPDR SER TR S&P BIOTECH | COM | 78464A870 | 595 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,990 | 65,321 | SH | SOLE | 65,321 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 842 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 150 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 27,611 | 454,793 | SH | SOLE | 454,793 | 0 | 0 | ||
THREDUP INC | CL A | 88556e102 | 29 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688t100 | 62 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 14,974 | 358,054 | SH | SOLE | 358,054 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384s303 | 25,844 | 67,043 | SH | SOLE | 67,043 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 498 | 970 | SH | SOLE | 970 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 7,949 | 319,628 | SH | SOLE | 319,628 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748p100 | 16,678 | 1,701,878 | SH | SOLE | 1,701,878 | 0 | 0 | ||
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748p118 | 215 | 545,496 | SH | SOLE | 545,496 | 0 | 0 | ||
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 535 | 53,930 | SH | SOLE | 53,930 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,073 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 11,126 | 47,834 | SH | SOLE | 47,834 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204a306 | 11,648 | 117,103 | SH | SOLE | 117,103 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 5,264 | 129,013 | SH | SOLE | 129,013 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 340 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,812 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,989 | 29,097 | SH | SOLE | 29,097 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,635 | 13,361 | SH | SOLE | 13,361 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 569 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537n108 | 18,601 | 2,262,889 | SH | SOLE | 2,262,889 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 441 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,184 | 12,547 | SH | SOLE | 12,547 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 390 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850p109 | 9,469 | 195,241 | SH | SOLE | 195,241 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 250 | 850 | SH | SOLE | 850 | 0 | 0 |