0001085146-23-000407.txt : 20230127
0001085146-23-000407.hdr.sgml : 20230127
20230127072819
ACCESSION NUMBER: 0001085146-23-000407
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230127
DATE AS OF CHANGE: 20230127
EFFECTIVENESS DATE: 20230127
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Gratus Capital LLC
CENTRAL INDEX KEY: 0001652103
IRS NUMBER: 471771278
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16997
FILM NUMBER: 23559655
BUSINESS ADDRESS:
STREET 1: 3535 PIEDMONT ROAD NE
STREET 2: BUILDING 14-500
CITY: ATLANTA
STATE: GA
ZIP: 30305
BUSINESS PHONE: 4049616000
MAIL ADDRESS:
STREET 1: 3535 PIEDMONT ROAD NE
STREET 2: BUILDING 14-500
CITY: ATLANTA
STATE: GA
ZIP: 30305
13F-HR
1
primary_doc.xml
X0202
13F-HR
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false
false
false
0001652103
XXXXXXXX
12-31-2022
12-31-2022
false
Gratus Capital LLC
3535 PIEDMONT ROAD NE
BUILDING 14-500
ATLANTA
GA
30305
13F HOLDINGS REPORT
028-16997
N
Chris Casdia
CCO
404-961-6000
/s/Chris Casdia
Atlanta
GA
01-27-2023
1
225
1218065371
false
1
0001316397
028-11093
Aurora Investment Counsel
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
BBG001S5T7X2
1256522
10478
SH
SOLE
10478
0
0
ABBOTT LABS
COM
002824100
BBG001S5N9M6
1333905
12150
SH
SOLE
12150
0
0
ABBOTT LABS
COM
002824100
BBG001S5N9M6
768530
7000
PRN
Put
SOLE
7000
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
19276500
119278
SH
SOLE
119055
223
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
277780
1041
SH
SOLE
1041
0
0
ACUITY BRANDS INC
COM
00508Y102
BBG001SBG656
603672
3645
SH
SOLE
3645
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
BBG001SD2SB2
207165
1409
SH
SOLE
1409
0
0
AFLAC INC
COM
001055102
BBG001S5NGJ4
817734
11367
SH
SOLE
11367
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG001SCTQY4
1368998
9148
SH
SOLE
9148
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG001SCTQY4
1361815
9100
PRN
Put
SOLE
9100
0
0
ALBANY INTL CORP
CL A
012348108
BBG001S5VKN1
943999
9575
SH
SOLE
9575
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
14374343
162919
SH
SOLE
162611
308
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
1828081
20603
SH
SOLE
20603
0
0
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
471270
10310
SH
SOLE
10310
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
2740853
32629
SH
SOLE
32629
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
1327200
15800
PRN
Put
SOLE
15800
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
259876
1705
SH
SOLE
1705
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
12087421
46023
SH
SOLE
45933
90
0
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
206514
1259
SH
SOLE
1259
0
0
ANGEL OAK FUNDS TRUST
OAK ULTRASHORT
03463K752
BBG01B5GQSR4
25054435
498993
SH
SOLE
498298
695
0
AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
2896951
9652
SH
SOLE
9652
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
8170698
62885
SH
SOLE
62885
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
1390251
10700
PRN
Put
SOLE
10700
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG001SB80N8
250996
3702
SH
SOLE
3702
0
0
ATLANTIC AMERN CORP
COM
048209100
BBG001S5N8T1
64574
27954
SH
SOLE
27954
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
1371295
5741
SH
SOLE
5741
0
0
AVNET INC
COM
053807103
BBG001S5NZJ2
336798
8100
SH
SOLE
8100
0
0
AXOS FINANCIAL INC
COM
05465C100
BBG001SLZ724
1908821
49943
SH
SOLE
49943
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
481276
14531
SH
SOLE
14531
0
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
2191812
8619
SH
SOLE
8619
0
0
BERKLEY W R CORP
COM
084423102
BBG001S5P463
538107
7415
SH
SOLE
7415
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG001S902J2
1874844
4
SH
SOLE
4
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
7811463
25288
SH
SOLE
25288
0
0
BIOGEN INC
COM
09062X103
BBG001S67826
250613
905
SH
SOLE
905
0
0
BIONTECH SE
SPONSORED ADS
09075V102
BBG00Q70B4L0
12125608
80719
SH
SOLE
80545
174
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00FQ8T4M6
13871503
209666
SH
SOLE
209231
435
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
227019
3060
SH
SOLE
3060
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
972608
13518
SH
SOLE
13518
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
18037682
32260
SH
SOLE
32196
64
0
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
234454
3050
SH
SOLE
3050
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
207281
5025
SH
SOLE
5025
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
2315093
12898
SH
SOLE
12898
0
0
CINTAS CORP
COM
172908105
BBG001S7CRG1
213165
472
SH
SOLE
472
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
613876
12886
SH
SOLE
1
12801
85
0
CME GROUP INC
COM
12572Q105
BBG001S86547
14156105
84182
SH
SOLE
84006
176
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
2755429
43318
SH
SOLE
43318
0
0
COCA COLA CONS INC
COM
191098102
BBG001S5Q0W1
2216469
4326
SH
SOLE
4326
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
315346
5514
SH
SOLE
5514
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
796882
10114
SH
SOLE
10114
0
0
COLONY BANKCORP INC
COM
19623P101
BBG001S98KP7
127522
10049
SH
SOLE
10049
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
248744
2108
SH
SOLE
2108
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
22491400
49269
SH
SOLE
49179
90
0
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
10347911
421160
SH
SOLE
420280
880
0
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
11414067
84150
SH
SOLE
83978
172
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
298091
1123
SH
SOLE
1123
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
1231429
2872
SH
SOLE
2872
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
7552050
55213
SH
SOLE
54788
425
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
204880
832
SH
SOLE
832
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
BBG0112Z58K1
12441289
225141
SH
SOLE
224682
459
0
DTE ENERGY CO
COM
233331107
BBG001S5QN88
12987861
110507
SH
SOLE
110284
223
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
14959653
145253
SH
SOLE
144968
285
0
DYNATRACE INC
COM NEW
268150109
BBG00PNN7CW9
9272698
242107
SH
SOLE
241607
500
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
BBG001SNRRM3
11814540
236575
SH
SOLE
236085
490
0
EASTGROUP PPTYS INC
COM
277276101
BBG001S5QT03
841425
5683
SH
SOLE
5683
0
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
3074650
19590
SH
SOLE
19590
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
1214651
16280
SH
SOLE
16280
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
993453
10342
SH
SOLE
1
10272
70
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
20054973
154841
SH
SOLE
154522
319
0
EQT CORP
COM
26884L109
BBG001S5QXJ4
12122984
358350
SH
SOLE
357630
720
0
EQUIFAX INC
COM
294429105
BBG001S5QSK3
899500
4628
SH
SOLE
4628
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
BBG00K53L401
355214
53017
SH
SOLE
53017
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
1496862
13571
SH
SOLE
13571
0
0
FASTENAL CO
COM
311900104
BBG001S5R1F7
525299
11101
SH
SOLE
11101
0
0
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
BBG0078X1341
15254559
338840
SH
SOLE
338063
777
0
FMC CORP
COM NEW
302491303
BBG001S5R880
299520
2400
SH
SOLE
2400
0
0
FRANCO NEV CORP
COM
351858105
BBG001STGSR5
272960
2000
SH
SOLE
2000
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
BBG006TBN969
6884014
448178
SH
SOLE
447253
925
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
201180
2401
SH
SOLE
2401
0
0
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
1070406
6169
SH
SOLE
6169
0
0
GITLAB INC
CLASS A COM
37637K108
BBG00DHTYPJ6
17875460
393386
SH
SOLE
392556
830
0
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
1552331
15630
SH
SOLE
15630
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
BBG001SV0YS3
10316809
191442
SH
SOLE
191042
400
0
GOLDMAN SACHS ETF TR
ACES ULTRA SHR
381430230
BBG00NW3TGY3
310908
6274
SH
SOLE
6274
0
0
GRACO INC
COM
384109104
BBG001S5RK56
3735889
55544
SH
SOLE
55544
0
0
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
41653L503
BBG00JGMYXN7
9842966
262060
SH
SOLE
262060
0
0
HASHICORP INC
COM CL A
418100103
BBG007PZ2T94
6117188
223745
SH
SOLE
223285
460
0
HERSHEY CO
COM
427866108
BBG001S5S148
1086990
4694
SH
SOLE
4694
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
1173060
73500
SH
SOLE
73500
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
1251264
78400
PRN
Put
SOLE
78400
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
11310578
35809
SH
SOLE
1
35794
15
0
HP INC
COM
40434L105
BBG001S6W7N7
2106366
78391
SH
SOLE
78391
0
0
HP INC
COM
40434L105
BBG001S6W7N7
2103921
78300
PRN
Put
SOLE
78300
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
3619970
16432
SH
SOLE
16432
0
0
IMMUNIC INC
COM
4525EP101
BBG001V10N36
2335612
1668294
SH
SOLE
1664728
3566
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
BBG001SF95L9
734600
1323598
SH
SOLE
1321134
2464
0
INTEL CORP
COM
458140100
BBG001S5SF65
460020
17405
SH
SOLE
17405
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
BBG007KC7PC9
2348481
67311
SH
SOLE
67161
150
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
800627
5683
SH
SOLE
5683
0
0
INTUIT
COM
461202103
BBG001S6TWR2
12330598
31680
SH
SOLE
31616
64
0
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
BBG00KJR1T91
52205874
1055517
SH
SOLE
1054319
1198
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
BBG001V18CG8
552352
8644
SH
SOLE
8644
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
BBG001S6H5N8
624820
4027
SH
SOLE
4027
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
637744
4515
SH
SOLE
4515
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
18819761
91853
SH
SOLE
91664
189
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
BBG001TG5H89
287583
2966
SH
SOLE
2966
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
BBG005PCDCZ5
8161574
163101
SH
SOLE
163101
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
BBG006MJFZK4
60089679
1201794
SH
SOLE
1201368
426
0
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
56631707
918749
SH
SOLE
916559
2190
0
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
278620
2944
SH
SOLE
2944
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
1283879
3342
SH
SOLE
3342
0
0
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
5428724
55972
SH
SOLE
55972
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
BBG001SP62C7
6489306
77475
SH
SOLE
77275
200
0
ISHARES TR
RUS 1000 ETF
464287622
BBG001S562W9
386725
1837
SH
SOLE
1837
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
8490145
39629
SH
SOLE
39629
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG001S562P7
767197
5059
SH
SOLE
5059
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
BBG001S561Z8
433884
5190
SH
SOLE
5190
0
0
ISHARES TR
RUS MID CAP ETF
464287499
BBG001SJCNS1
343995
5100
SH
SOLE
5100
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
BBG001T5LBR7
287344
2384
SH
SOLE
2384
0
0
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
BBG00N6W8XF5
14911460
324656
SH
SOLE
323896
760
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
BBG00GP26NW0
2628717
52438
SH
SOLE
52438
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
BBG00M8D2458
344042
6808
SH
SOLE
6808
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
23731499
134342
SH
SOLE
134118
224
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
522944
8171
SH
SOLE
1
8061
110
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
20000492
149146
SH
SOLE
148846
300
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
825413
4825
SH
SOLE
4825
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
769815
4500
PRN
Put
SOLE
4500
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
509793
3755
SH
SOLE
3755
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
21857326
57972
SH
SOLE
57854
118
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
389569
1871
SH
SOLE
1871
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
10191479
24248
SH
SOLE
24198
50
0
LILLY ELI & CO
COM
532457108
BBG001S5STL8
1815533
4963
SH
SOLE
4963
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
BBG001S5TV87
1340578
9278
SH
SOLE
9278
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
19161556
39387
SH
SOLE
39307
80
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
2767820
13892
SH
SOLE
13892
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
414013
1225
SH
SOLE
1225
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
2232085
8470
SH
SOLE
8470
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
285787
762
SH
SOLE
762
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
245673
3161
SH
SOLE
3161
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
1219548
10992
SH
SOLE
10992
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
1659136
13787
SH
SOLE
13787
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
15341442
63971
SH
SOLE
63869
102
0
MIMEDX GROUP INC
COM
602496101
BBG001STPW96
54280
19525
SH
SOLE
19525
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
582860
8745
SH
SOLE
8745
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
260751
3067
SH
SOLE
3067
0
0
MR COOPER GROUP INC
COM
62482R107
BBG002V09956
286689
7144
SH
SOLE
7144
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
266277
903
SH
SOLE
903
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
1606541
19217
SH
SOLE
19217
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
226999
1940
SH
SOLE
1940
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
1477041
5994
SH
SOLE
5994
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
1330668
5400
PRN
Put
SOLE
5400
0
0
NORTHEAST BK LEWISTON ME
COM
66405S100
BBG001SDS4K7
1542039
36628
SH
SOLE
36628
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
1089038
1996
SH
SOLE
1996
0
0
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
2313908
17097
SH
SOLE
17097
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
18323758
125385
SH
SOLE
125126
259
0
OKTA INC
CL A
679295105
BBG001YV1SN3
8010463
117232
SH
SOLE
116988
244
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
6612801
47390
SH
SOLE
47294
96
0
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
520308
1788
SH
SOLE
1
1773
15
0
PATRICK INDS INC
DBCV 1.000% 2/0
703343AB9
50044
50000
SH
SOLE
50000
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
1536384
8504
SH
SOLE
8504
0
0
PFIZER INC
COM
717081103
BBG001S5V466
16644143
324827
SH
SOLE
324202
625
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
576524
5696
SH
SOLE
5696
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
18221537
175072
SH
SOLE
1
174637
435
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
BBG001T618D9
1210830
12274
SH
SOLE
12274
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
396271
2509
SH
SOLE
2509
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
1112673
8849
SH
SOLE
8849
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
1787290
11793
SH
SOLE
11793
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
BBG002B63KP4
2389934
219059
SH
SOLE
218619
440
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
359682
3272
SH
SOLE
1
3167
105
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
22639781
224334
SH
SOLE
223884
450
0
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
13015039
100900
SH
SOLE
100695
205
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
556461
1288
SH
SOLE
1288
0
0
RPC INC
COM
749660106
BBG001S5VN37
344781
38783
SH
SOLE
38783
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
BBG0051J0PJ9
3624945
67832
SH
SOLE
67832
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
BBG0051QPC87
259462
10471
SH
SOLE
10471
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
BBG0051K49J8
6624244
227872
SH
SOLE
227292
580
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
BBG0025RWLM4
599519
7936
SH
SOLE
7936
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
BBG001T66WN0
292320
5261
SH
SOLE
5261
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
BBG001T9F777
218243
4214
SH
SOLE
4214
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
339256
2497
SH
SOLE
2497
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
443255
3562
SH
SOLE
3562
0
0
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
82889N699
BBG015TRLF27
14734474
566493
SH
SOLE
566493
0
0
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
366360
2312
SH
SOLE
2312
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
9312445
64877
SH
SOLE
64742
135
0
SOUTHERN CO
COM
842587107
BBG001S5W777
414638
5806
SH
SOLE
5806
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
BBG001S8LH99
550195
1661
SH
SOLE
1661
0
0
SPDR INDEX SHS FDS
S&P NORTH AMER
78463X152
BBG00BNK9JD0
11946029
220325
SH
SOLE
220325
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
8265472
21613
SH
SOLE
21613
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
BBG001SPTBP8
288128
2303
SH
SOLE
2303
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
BBG001SPYW58
13284735
690834
SH
SOLE
689420
1414
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
414273
4176
SH
SOLE
4176
0
0
STEPAN CO
COM
858586100
BBG001S5VXQ0
260401
2446
SH
SOLE
2446
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
1694805
6932
SH
SOLE
6932
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
11245547
75453
SH
SOLE
75303
150
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
2293704
19980
SH
SOLE
19980
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
1982705
16096
SH
SOLE
16096
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
492720
4000
PRN
Call
SOLE
4000
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
1197833
7250
SH
SOLE
7250
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
225519
2833
SH
SOLE
2833
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
BBG001S70DV8
6758055
342180
SH
SOLE
341445
735
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
419284
9744
SH
SOLE
9744
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
8738622
353361
SH
SOLE
352596
765
0
UNILEVER PLC
SPON ADR NEW
904767704
BBG001S5X1K4
219828
4366
SH
SOLE
4366
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
7144198
34501
SH
SOLE
34430
71
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
1578802
9082
SH
SOLE
9082
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
5102963
9625
SH
SOLE
9625
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
1378468
2600
PRN
Put
SOLE
2600
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
523669
12008
SH
SOLE
12008
0
0
VALUED ADVISERS TR
KOVITZ CORE EQT
92046L353
BBG01BX1KTH1
12778026
813887
SH
SOLE
813887
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
BBG001TC6MJ4
13362481
81693
SH
SOLE
81693
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
50137042
235264
SH
SOLE
235203
61
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
534425
2795
SH
SOLE
2795
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
BBG003H12XS7
5356432
114674
SH
SOLE
114674
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
616684
4061
SH
SOLE
4061
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
665280
3771
SH
SOLE
3771
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
444567
11283
SH
SOLE
11283
0
0
VIRTU FINL INC
CL A
928254101
BBG0064N2T87
15875949
777852
SH
SOLE
776237
1615
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
245987
1184
SH
SOLE
1184
0
0
WALMART INC
COM
931142103
BBG001S5XH92
15962924
112581
SH
SOLE
112371
210
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
205789
4984
SH
SOLE
4984
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
421011
13581
SH
SOLE
1
13411
170
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
BBG001SBLRT8
859913
608
SH
SOLE
608
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
19458333
591439
SH
SOLE
590234
1205
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
3926919
15315
SH
SOLE
15315
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
BBG00YQ7XRV1
1028089
59807
SH
SOLE
59688
119
0
ZSCALER INC
COM
98980G102
BBG003338H61
4706921
42064
SH
SOLE
41975
89
0