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 LIVE 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