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 | 398 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,806 | 70,344 | SH | SOLE | 70,344 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10,131 | 75,488 | SH | SOLE | 75,488 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 5,398 | 72,618 | SH | SOLE | 72,618 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768y453 | 9,122 | 1,023,842 | SH | SOLE | 1,023,842 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,265 | 117,771 | SH | SOLE | 117,771 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 442 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ALTERYX INC | NOTE 0.500% 8/0 | 02156bad5 | 13,344 | 14,910,000 | PRN | SOLE | 14,910,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,719 | 77,159 | SH | SOLE | 77,159 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,487 | 90,354 | SH | SOLE | 90,354 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 596 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
AVANTOR INC | COM | 05352a100 | 9,287 | 473,812 | SH | SOLE | 473,812 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 357 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,259 | 174,124 | SH | SOLE | 174,124 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,207 | 60,696 | SH | SOLE | 60,696 | 0 | 0 | ||
BIRD GLOBAL INC | COM CL A | 09077j107 | 64 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,289 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 10,541 | 622,269 | SH | SOLE | 622,269 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 14,510 | 221,418 | SH | SOLE | 221,418 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 988 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 9,430 | 60,416 | SH | SOLE | 60,416 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135b101 | 342 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 466 | 11,661 | SH | SOLE | 11,661 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,301 | 103,212 | SH | SOLE | 103,212 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 404 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 329 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037t109 | 415 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 636 | 24,340 | SH | SOLE | 24,340 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 361 | 17,267 | SH | SOLE | 17,267 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 11,006 | 91,866 | SH | SOLE | 91,866 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 434 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 18,047 | 172,465 | SH | SOLE | 172,465 | 0 | 0 | ||
DOCUSIGN INC | NOTE 1/1 | 256163ad8 | 14,402 | 15,436,000 | PRN | SOLE | 15,436,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 279 | 863 | SH | SOLE | 863 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 197 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EXELON CORP | COM | 30161n101 | 471 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 312 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369y605 | 5,678 | 187,037 | SH | SOLE | 187,037 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 263 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657ak7 | 882 | 980,000 | PRN | SOLE | 980,000 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 751 | 64,390 | SH | SOLE | 64,390 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 222 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 16,792 | 255,320 | SH | SOLE | 255,320 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 3,831 | 508,143 | SH | SOLE | 508,143 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 477 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
HP INC | COM | 40434l105 | 420 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 4,121 | 4,315,000 | PRN | SOLE | 4,315,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,068 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 422 | 16,368 | SH | SOLE | 16,368 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 2,119 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434g103 | 7,957 | 185,138 | SH | SOLE | 185,138 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 282 | 785 | SH | SOLE | 785 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,936 | 30,915 | SH | SOLE | 30,915 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,171 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 210 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 208 | 947 | SH | SOLE | 947 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,291 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,730 | 278,954 | SH | SOLE | 278,954 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,186 | 59,192 | SH | SOLE | 59,192 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 19,789 | 1,771,603 | SH | SOLE | 1,771,603 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 279 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
KKR & CO INC | COM | 48251w104 | 9,011 | 209,564 | SH | SOLE | 209,564 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 431 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369y100 | 945 | 13,892 | SH | SOLE | 13,892 | 0 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 21,486 | 63,218 | SH | SOLE | 63,218 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,675 | 65,894 | SH | SOLE | 65,894 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,329 | 39,277 | SH | SOLE | 39,277 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,923 | 59,782 | SH | SOLE | 59,782 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 811 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 292 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 312 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 275 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 926 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 481 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 241 | 29,670 | SH | SOLE | 29,670 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556h206 | 270 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 15,236 | 375,006 | SH | SOLE | 375,006 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 320 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,329 | 30,364 | SH | SOLE | 30,364 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 251 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 156 | 69,143 | SH | SOLE | 69,143 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006w108 | 24 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 331 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 10,932 | 94,075 | SH | SOLE | 94,075 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 26 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 660 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369y860 | 604 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 52 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 55 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 223 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 20,839 | 1,020,037 | SH | SOLE | 1,020,037 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 636 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,526 | 65,584 | SH | SOLE | 65,584 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 372 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 995 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 22,730 | 469,245 | SH | SOLE | 469,245 | 0 | 0 | ||
THREDUP INC | CL A | 88556e102 | 22 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384s303 | 26,223 | 65,363 | SH | SOLE | 65,363 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 536 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748p100 | 903 | 91,670 | SH | SOLE | 91,670 | 0 | 0 | ||
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748p118 | 18 | 365,496 | SH | SOLE | 365,496 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,047 | 15,979 | SH | SOLE | 15,979 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 10,136 | 47,990 | SH | SOLE | 47,990 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204a306 | 11,901 | 117,156 | SH | SOLE | 117,156 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 5,339 | 146,829 | SH | SOLE | 146,829 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 317 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,877 | 15,303 | SH | SOLE | 15,303 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,101 | 31,527 | SH | SOLE | 31,527 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,566 | 13,907 | SH | SOLE | 13,907 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 705 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537n108 | 22,613 | 2,326,450 | SH | SOLE | 2,326,450 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 459 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,454 | 15,409 | SH | SOLE | 15,409 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 401 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850p109 | 8,815 | 186,253 | SH | SOLE | 186,253 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 223 | 850 | SH | SOLE | 850 | 0 | 0 |