0001665198-24-000002.txt : 20240514 0001665198-24-000002.hdr.sgml : 20240514 20240514113319 ACCESSION NUMBER: 0001665198-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kovitz Investment Group Partners, LLC CENTRAL INDEX KEY: 0001665198 ORGANIZATION NAME: IRS NUMBER: 475657416 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17471 FILM NUMBER: 24942223 BUSINESS ADDRESS: STREET 1: 71 S WACKER DR. STREET 2: SUITE 1860 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-334-7300 MAIL ADDRESS: STREET 1: 71 S WACKER DR. STREET 2: SUITE 1860 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001665198 XXXXXXXX 03-31-2024 03-31-2024 Kovitz Investment Group Partners, LLC

71 S WACKER DR. SUITE 1860 CHICAGO IL 60606

13F HOLDINGS REPORT 028-17471 000282241 801-107054 N JEREMY WILSON 312-334-7337 JEREMY WILSON CHICAGO IL 05-14-2024 0 660 7871393808 false INFORMATION TABLE 2 Kovitz13FQ12024.xml KOVITZ 13F Q1 2024 AMAZON.COM INC COM 023135106 226815663 1257432 SH SOLE 0 931598 0 325834 APPLE COMPUTER INC COM 037833100 183401106 1069519 SH SOLE 0 883242 0 186277 APPLIED MATLS INC COM 038222105 9253900 44872 SH SOLE 0 41530 0 3342 BORGWARNER INC COM 099724106 4447940 128035 SH SOLE 0 122917 0 5118 ELEVANCE HEALTH INC COM 036752103 9616931 18546 SH SOLE 0 17676 0 870 ENERSYS COM 29275Y102 7178696 75997 SH SOLE 0 72366 0 3631 GREENBRIER COS INC COM 393657101 5583720 107173 SH SOLE 0 101887 0 5286 ISHARES TR CORE S&P500 ETF 464287200 30501563 58017 SH SOLE 0 51094 0 6923 SNAP ON INC COM 833034101 6855465 23143 SH SOLE 0 22000 0 1143 SPDR S&P 500 ETF TR TR UNIT 78462F103 32275488 61704 SH SOLE 0 51945 0 9759 TYSON FOODS INC CL A 902494103 7039524 119862 SH SOLE 0 114250 0 5612 UNITEDHEALTH GROUP INC COM 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SPONSORED ADR 456837103 515263 31247 SH SOLE 0 5072 0 26175 INNOVATIVE INDL PPTYS INC COM 45781V101 313726 3030 SH SOLE 0 3000 0 30 INTEL CORP COM 458140100 9291835 210365 SH SOLE 0 200477 0 9888 INTERCONTINENTAL EXCHANGE IN COM 45866F104 104046479 757087 SH SOLE 0 522691 0 234396 INTERNATIONAL BUSINESS MACHS COM 459200101 9379624 49118 SH SOLE 0 45988 0 3130 INTERNATIONAL PAPER CO COM 460146103 3342469 85660 SH SOLE 0 83227 0 2433 INTUIT COM 461202103 2795704 4301 SH SOLE 0 3545 0 756 INTUITIVE SURGICAL INC COM NEW 46120E602 305304 765 SH SOLE 0 713 0 52 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 558937 40298 SH SOLE 0 40298 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 263054 12857 SH SOLE 0 12857 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2632344 47404 SH SOLE 0 47404 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 525511 7978 SH SOLE 0 6478 0 1500 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 3645859 34568 SH SOLE 0 31725 0 2843 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1084100 6401 SH SOLE 0 6401 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1441663 37475 SH SOLE 0 37475 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 753240 11315 SH SOLE 0 10670 0 645 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1594228 14730 SH SOLE 0 14730 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 409614 19367 SH SOLE 0 19367 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4315283 9719 SH SOLE 0 9619 0 100 IRON MTN INC DEL COM 46284V101 271591 3386 SH SOLE 0 991 0 2395 ISHARES GOLD TR ISHARES NEW 464285204 266301 6339 SH SOLE 0 1425 0 4914 ISHARES INC CORE MSCI EMKT 46434G103 23346918 452460 SH SOLE 0 434278 0 18182 ISHARES INC MSCI FRNTR100ETF 464286145 597749 20864 SH SOLE 0 20864 0 0 ISHARES INC MSCI NETHERL ETF 464286814 1168226 23610 SH SOLE 0 23610 0 0 ISHARES INC MSCI STH AFR ETF 464286780 932805 23814 SH SOLE 0 23814 0 0 ISHARES INC MSCI ITALY ETF 46434G830 1108327 29383 SH SOLE 0 29383 0 0 ISHARES MSCI GERMANY ETF COM 464286806 1140452 35920 SH SOLE 0 35920 0 0 ISHARES TR US INDUSTRIALS 464287754 325715 2591 SH SOLE 0 2591 0 0 ISHARES TR ISHARES SEMICDTR 464287523 648617 2871 SH SOLE 0 2871 0 0 ISHARES TR S&P 500 VAL ETF 464287408 544178 2913 SH SOLE 0 2913 0 0 ISHARES TR MSCI ACWI EX US 464288240 221035 4140 SH SOLE 0 4140 0 0 ISHARES TR MBS ETF 464288588 415243 4493 SH SOLE 0 4493 0 0 ISHARES TR PFD AND INCM SEC 464288687 207884 6450 SH SOLE 0 6450 0 0 ISHARES TR EAFE GRWTH ETF 464288885 818903 7890 SH SOLE 0 7890 0 0 ISHARES TR USD INV GRDE ETF 464288620 432915 8527 SH SOLE 0 8527 0 0 ISHARES TR MSCI DENMARK ETF 46429b523 1086394 8892 SH SOLE 0 8892 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1585655 9985 SH SOLE 0 9985 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1221869 10705 SH SOLE 0 10705 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1211055 11647 SH SOLE 0 11647 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1378357 28004 SH SOLE 0 28004 0 0 ISHARES TR MSCI ACWI ETF 464288257 6946450 63075 SH SOLE 0 63075 0 0 ISHARES TR ISHARES BIOTECH 464287556 453100 3302 SH SOLE 0 3289 0 13 ISHARES TR JPMORGAN USD EMG 464288281 508104 5666 SH SOLE 0 5551 0 115 ISHARES TR US OIL GS EX ETF 464288851 377497 3529 SH SOLE 0 3364 0 165 ISHARES TR 7-10 YR TRSY BD 464287440 2088337 22061 SH SOLE 0 21846 0 215 ISHARES TR U.S. MED DVC ETF 464288810 313632 5353 SH SOLE 0 5080 0 273 ISHARES TR CORE S&P US VLU 464287663 1566330 17319 SH SOLE 0 17027 0 292 ISHARES TR EXPANDED TECH 464287515 344917 4045 SH SOLE 0 3730 0 315 ISHARES TR 3 7 YR TREAS BD 464288661 468104 4042 SH SOLE 0 3407 0 635 ISHARES TR CORE US AGGBD ET 464287226 5734612 58552 SH SOLE 0 57720 0 832 ISHARES TR MSCI USA QLT FCT 46432F339 4482311 27273 SH SOLE 0 26392 0 881 ISHARES TR RUS MDCP VAL ETF 464287473 1285008 10253 SH SOLE 0 8887 0 1366 ISHARES TR RUS MID CAP ETF 464287499 2756201 32777 SH SOLE 0 31327 0 1450 ISHARES TR EAFE VALUE ETF 464288877 3016861 55457 SH SOLE 0 53736 0 1721 ISHARES TR MSCI EAFE ETF 464287465 4574220 57278 SH SOLE 0 55444 0 1834 ISHARES TR SELECT DIVID ETF 464287168 1049987 8524 SH SOLE 0 6624 0 1900 ISHARES TR TIPS BD ETF 464287176 1466039 13649 SH SOLE 0 11419 0 2230 ISHARES TR SP SMCP600VL ETF 464287879 319332 3108 SH SOLE 0 375 0 2733 ISHARES TR LATN AMER 40 ETF 464287390 1232646 43342 SH SOLE 0 40092 0 3250 ISHARES TR ISHS 1-5YR INVS 464288646 8222033 160336 SH SOLE 0 156364 0 3972 ISHARES TR RUS 1000 ETF 464287622 45255745 157122 SH SOLE 0 152706 0 4416 ISHARES TR GLB INFRASTR ETF 464288372 8713781 182986 SH SOLE 0 178480 0 4506 ISHARES TR NATIONAL MUN ETF 464288414 6336564 58890 SH SOLE 0 52818 0 6072 ISHARES TR RUS 1000 VAL ETF 464287598 38945486 217439 SH SOLE 0 211282 0 6157 ISHARES TR RUSSELL 2000 ETF 464287655 22261688 105857 SH SOLE 0 98927 0 6930 ISHARES TR US HLTHCARE ETF 464287762 550910 8900 SH SOLE 0 1775 0 7125 ISHARES TR CORE MSCI EAFE 46432F842 783208 10552 SH SOLE 0 2872 0 7680 ISHARES TR FLTG RATE NT ETF 46429B655 27802050 544498 SH SOLE 0 536455 0 8043 ISHARES TR MSCI EMG MKT ETF 464287234 1982096 48250 SH SOLE 0 40199 0 8051 ISHARES TR CORE S&P MCP ETF 464287507 11343487 186755 SH SOLE 0 177840 0 8915 ISHARES TR MSCI USA MIN VOL 46429B697 28135138 336625 SH SOLE 0 326857 0 9768 ISHARES TR RUS 1000 GRW ETF 464287614 53488150 158695 SH SOLE 0 148307 0 10388 ISHARES TR 0-3 MNTH TREASRY 46436e718 15227686 151203 SH SOLE 0 136765 0 14438 ISHARES TR CORE S&P SCP ETF 464287804 49490218 447794 SH SOLE 0 427623 0 20171 ISHARES TR 1 3 YR TREAS BD 464287457 6545250 80035 SH SOLE 0 52071 0 27964 ISHARES TR CORE 1 5 YR USD 46432F859 2883903 60791 SH SOLE 0 652 0 60139 ISHARES TR CORE S&P TTL STK 464287150 27169196 235639 SH SOLE 0 51540 0 184099 ISHARES TR CORE MSCI TOTAL 46432F834 20062543 295646 SH SOLE 0 12860 0 282786 ISHARES TR IBOXX HI YD ETF 464288513 200543 2580 SH SOLE 0 2580 0 0 ISHARES TR GLOBAL TECH ETF 464287291 263481 3522 SH SOLE 0 3522 0 0 ISHARES TR S&P 100 ETF 464287101 1076976 4353 SH SOLE 0 4353 0 0 ISHARES TR IBOXX INV CP ETF 464287242 972547 8929 SH SOLE 0 8929 0 0 ISHARES TR IBONDS DEC 29 46436e205 228200 10000 SH SOLE 0 10000 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 240071 10087 SH SOLE 0 10087 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 269933 10880 SH SOLE 0 10880 0 0 ISHARES TR SHORT TREAS BD 464288679 2543463 23009 SH SOLE 0 23009 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 1123754 47834 SH SOLE 0 47834 0 0 ISHARES TR MSCI UAE ETF 46434V761 1058669 71580 SH SOLE 0 71580 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1938358 40425 SH SOLE 0 40016 0 409 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641q332 386852 6686 SH SOLE 0 5920 0 766 JABIL INC COM 466313103 3897428 29096 SH SOLE 0 27427 0 1669 JACOBS SOLUTIONS INC COM 46982L108 152399525 991345 SH SOLE 0 686815 0 304530 JOHN BEAN TECHNOLOGIES CORP COM 477839104 451866 4308 SH SOLE 0 647 0 3661 JOHNSON & JOHNSON COM 478160104 23152461 146359 SH SOLE 0 132267 0 14092 JOHNSON CTLS INTL PLC SHS G51502105 1201627 18396 SH SOLE 0 7229 0 11167 JPMORGAN CHASE & CO COM 46625H100 170033580 848894 SH SOLE 0 629546 0 219348 KENVUE INC COM 49177J102 1336872 62296 SH SOLE 0 60065 0 2231 KEYCORP COM 493267108 3131885 198095 SH SOLE 0 195492 0 2603 KEYSIGHT TECHNOLOGIES INC COM 49338L103 120704123 771864 SH SOLE 0 530700 0 241164 KIMBERLY-CLARK CORP COM 494368103 206442 1596 SH SOLE 0 1430 0 166 KIMCO RLTY CORP COM 49446R109 3927482 200280 SH SOLE 0 194656 0 5624 KKR & CO INC CL A COM 48251W104 1784390 17741 SH SOLE 0 17741 0 0 KLA CORP COM NEW 482480100 1253934 1795 SH SOLE 0 1729 0 66 KOHLS CORP COM 500255104 3935026 134992 SH SOLE 0 129249 0 5743 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1335741 66787 SH SOLE 0 46021 0 20766 KROGER CO COM 501044101 7993793 139923 SH SOLE 0 134675 0 5248 KULICKE & SOFFA INDS INC COM 501242101 3458550 68745 SH SOLE 0 67683 0 1062 L3HARRIS TECHNOLOGIES INC COM 502431109 909937 4270 SH SOLE 0 1008 0 3262 LAM RESEARCH CORP COM 512807108 10962096 11283 SH SOLE 0 9744 0 1539 LAS VEGAS SANDS CORP COM 517834107 67072416 1297339 SH SOLE 0 889559 0 407780 LEGG MASON ETF INVT FRANKLIN INTL LW 52468l505 208460 7000 SH SOLE 0 7000 0 0 LEGGETT & PLATT INC COM 524660107 1189583 62119 SH SOLE 0 61225 0 894 LENNAR CORP CL A 526057104 2014962 11716 SH SOLE 0 10363 0 1353 LINCOLN ELEC HLDGS INC COM 533900106 1550265 6069 SH SOLE 0 55 0 6014 LINDE PLC SHS G54950103 9208021 19831 SH SOLE 0 19062 0 769 LOCKHEED MARTIN CORP COM 539830109 9116022 20041 SH SOLE 0 19175 0 866 LOWES COS INC COM 548661107 140729778 552466 SH SOLE 0 386974 0 165492 LULULEMON ATHLETICA INC COM 550021109 564099 1444 SH SOLE 0 1410 0 34 LUMENTUM HLDGS INC COM 55024U109 2111818 44600 SH SOLE 0 41817 0 2783 M D C HLDGS INC COM 552676108 10078983 160213 SH SOLE 0 151089 0 9124 MANPOWERGROUP INC WIS COM 56418H100 8898760 114616 SH SOLE 0 109500 0 5116 MARATHON PETE CORP COM 56585A102 7531265 37376 SH SOLE 0 35919 0 1457 MARKEL GROUP INC COM 570535104 249523 164 SH SOLE 0 140 0 24 MARSH & MCLENNAN COS INC COM 571748102 330598 1605 SH SOLE 0 1605 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9052006 14744 SH SOLE 0 14032 0 712 MASCO CORP COM 574599106 1232579 15626 SH SOLE 0 3411 0 12215 MASTERCARD INCORPORATED CL A 57636Q104 18640707 38708 SH SOLE 0 36704 0 2004 MCDONALDS CORP COM 580135101 10091783 35793 SH SOLE 0 33807 0 1986 MCKESSON CORP COM 58155Q103 291489 543 SH SOLE 0 536 0 7 MEDICAL PPTYS TRUST INC COM 58463J304 56400 12000 SH SOLE 0 12000 0 0 MEDTRONIC PLC SHS G5960L103 4933145 56605 SH SOLE 0 46777 0 9828 MERCK & CO INC COM 58933Y105 16123973 122198 SH SOLE 0 104356 0 17842 META PLATFORMS INC CL A 30303M102 204023013 420164 SH SOLE 0 301652 0 118512 METLIFE INC COM 59156R108 9095147 122725 SH SOLE 0 117106 0 5619 METTLER TOLEDO INTERNATIONAL COM 592688105 1051719 790 SH SOLE 0 722 0 68 MGM RESORTS INTERNATIONAL COM 552953101 11777668 249474 SH SOLE 0 249433 0 41 MICROCHIP TECHNOLOGY INC. COM 595017104 5133978 57229 SH SOLE 0 53551 0 3678 MICRON TECHNOLOGY INC COM 595112103 9052903 76791 SH SOLE 0 66448 0 10343 MICROSOFT CORP COM 594918104 109521728 260320 SH SOLE 0 231875 0 28445 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 936627 91557 SH SOLE 0 82452 0 9105 MKS INSTRS INC COM 55306N104 212420 1597 SH SOLE 0 1597 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 300828 9357 SH SOLE 0 8896 0 461 MODERNA INC COM 60770K107 3790245 35569 SH SOLE 0 33925 0 1644 MONDELEZ INTL INC CL A 609207105 7109888 101570 SH SOLE 0 85486 0 16084 MONOLITHIC PWR SYS INC COM 609839105 1096070 1618 SH SOLE 0 1524 0 94 MOODYS CORP COM 615369105 4981936 12676 SH SOLE 0 12164 0 512 MORGAN STANLEY COM NEW 617446448 10622973 112818 SH SOLE 0 96744 0 16074 MOTOROLA SOLUTIONS INC COM NEW 620076307 119204181 335805 SH SOLE 0 225266 0 110539 MP MATERIALS CORP COM CL A 553368101 308537 21576 SH SOLE 0 20513 0 1063 NATWEST GROUP PLC SPONS ADR 639057207 192562 28318 SH SOLE 0 4390 0 23928 NETAPP INC COM 64110D104 8026450 76464 SH SOLE 0 73565 0 2899 NETFLIX INC COM 64110L106 3801279 6259 SH SOLE 0 5859 0 400 NEW YORK CMNTY BANCORP COM COM 649445103 832651 258587 SH SOLE 0 254755 0 3832 NEWMONT CORP COM 651639106 2921579 81517 SH SOLE 0 76260 0 5257 NEWTEKONE INC COM NEW 652526203 145783 13253 SH SOLE 0 13253 0 0 NEXTERA ENERGY INC COM 65339F101 3271298 51186 SH SOLE 0 46413 0 4773 NIKE INC CL B 654106103 12149361 129276 SH SOLE 0 123939 0 5337 NORDSTROM INC COM 655664100 3621751 178675 SH SOLE 0 170056 0 8619 NORFOLK SOUTHN CORP COM 655844108 11127979 43661 SH SOLE 0 41228 0 2433 NORTHERN TR CORP COM 665859104 457582 5146 SH SOLE 0 3946 0 1200 NORTHROP GRUMMAN CORP COM 666807102 1643718 3434 SH SOLE 0 566 0 2868 NOVARTIS AG SPONSORED ADR 66987V109 1344257 13897 SH SOLE 0 10662 0 3235 NUTRIEN LTD REGISTERED SHS COM 67077M108 3373412 62027 SH SOLE 0 61483 0 544 NVIDIA CORPORATION COM 67066G104 28326744 31350 SH SOLE 0 27592 0 3758 NXP SEMICONDUCTORS N V COM N6596X109 1315659 5310 SH SOLE 0 5051 0 259 OCCIDENTAL PETE CORP COM 674599105 317073 1732 SH Call SOLE 0 1732 0 0 OCCIDENTAL PETE CORP COM 674599105 2226817 34264 SH SOLE 0 33188 0 1076 OLD REP INTL CORP COM 680223104 342774 11158 SH SOLE 0 10907 0 251 OLO INC CL A 68134L109 130904 23844 SH SOLE 0 23844 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 788805 24907 SH SOLE 0 20882 0 4025 OMNICOM GROUP INC COM 681919106 2723911 28151 SH SOLE 0 27656 0 495 ONEOK INC NEW COM 682680103 2414320 30115 SH SOLE 0 30070 0 45 ORACLE CORP COM 68389X105 100418658 799448 SH SOLE 0 558679 0 240769 ORGANON & CO COMMON STOCK 68622V106 212942 11327 SH SOLE 0 11166 0 161 OSHKOSH CORP COM 688239201 752182 6031 SH SOLE 0 5291 0 740 PACCAR INC COM 693718108 114881769 927288 SH SOLE 0 632780 0 294508 PALANTIR TECHNOLOGIES INC CL A 69608A108 1303287 56640 SH SOLE 0 53852 0 2788 PALO ALTO NETWORKS INC COM 697435105 288676 1016 SH SOLE 0 871 0 145 PARAMOUNT GLOBAL CLASS B COM 92556H206 430594 36584 SH SOLE 0 35584 0 1000 PARKER-HANNIFIN CORP COM 701094104 7767322 13975 SH SOLE 0 13063 0 912 PAYPAL HLDGS INC COM 70450Y103 8652596 129163 SH SOLE 0 120355 0 8808 PENTAIR PLC SHS G7S00T104 1056551 12366 SH SOLE 0 1887 0 10479 PEPSICO INC COM 713448108 10541144 60232 SH SOLE 0 50331 0 9901 PFIZER INC COM 717081103 4562553 164416 SH SOLE 0 157298 0 7118 PG&E CORP COM 69331C108 26403503 1575388 SH SOLE 0 1575288 0 100 PHILIP MORRIS INTL INC COM 718172109 137484129 1500591 SH SOLE 0 992856 0 507735 PHILLIPS 66 COM 718546104 3469896 21243 SH SOLE 0 19787 0 1456 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 857649 8530 SH SOLE 0 8484 0 46 PINNACLE WEST CAP CORP COM 723484101 7627359 102066 SH SOLE 0 98469 0 3597 PIONEER NAT RES CO COM 723787107 1387051 5284 SH SOLE 0 5221 0 63 PLANET LABS PBC COM CL A 72703X106 25500 10000 SH SOLE 0 10000 0 0 PNC FINL SVCS GROUP INC COM 693475105 11442027 70805 SH SOLE 0 63437 0 7368 POLARIS INC COM 731068102 920503 9194 SH SOLE 0 9123 0 71 POOL CORP COM 73278L105 4934738 12230 SH SOLE 0 11714 0 516 PPG INDS INC COM 693506107 93157973 642912 SH SOLE 0 435975 0 206937 PROCTER AND GAMBLE CO COM 742718109 10680108 65825 SH SOLE 0 61556 0 4269 PROGRESSIVE CORP COM 743315103 901115 4357 SH SOLE 0 854 0 3503 PROLOGIS INC. COM 74340W103 3119420 23955 SH SOLE 0 23790 0 165 PROSHARES TR SHORT S&P 500 NE 74347B425 1620894 136669 SH SOLE 0 120691 0 15978 PROSPECT CAP CORP NOTE 6.375% 3/0 74348tat9 10762887 10844000 SH SOLE 0 9944000 0 900000 PRUDENTIAL FINL INC COM 744320102 11210507 95490 SH SOLE 0 91446 0 4044 PRUDENTIAL PLC ADR 74435K204 496434 25762 SH SOLE 0 4258 0 21504 PULTE GROUP INC COM 745867101 5244678 43481 SH SOLE 0 42366 0 1115 QUALCOMM INC COM 747525103 24445628 144393 SH SOLE 0 139484 0 4909 QUANTA SVCS INC COM 74762E102 2708415 10425 SH SOLE 0 8613 0 1812 RAYMOND JAMES FINL INC COM 754730109 1305775 10168 SH SOLE 0 1660 0 8508 REGAL REXNORD CORPORATION COM 758750103 371546 2063 SH SOLE 0 2015 0 48 REGENCY CTRS CORP COM 758849103 2686815 44366 SH SOLE 0 41792 0 2574 REGENERON PHARMACEUTICALS COM 75886F107 955752 993 SH SOLE 0 947 0 46 RELIANCE INC COM 759509102 1817271 5438 SH SOLE 0 814 0 4624 RELX PLC SPONSORED ADR 759530108 437446 10105 SH SOLE 0 1598 0 8507 REPUBLIC SVCS INC COM 760759100 620457 3241 SH SOLE 0 277 0 2964 REVVITY INC COM 714046109 437010 4162 SH SOLE 0 4126 0 36 RIO TINTO PLC SPONSORED ADR 767204100 378424 5937 SH SOLE 0 5736 0 201 RITHM CAPITAL CORP COM NEW 64828T201 51830 190700 SH Put SOLE 0 190700 0 0 RITHM CAPITAL CORP COM NEW 64828T201 4674539 418865 SH SOLE 0 418438 0 427 ROCKET LAB USA INC COM 773122106 41100 10000 SH SOLE 0 10000 0 0 ROCKWELL AUTOMATION INC COM 773903109 633351 2174 SH SOLE 0 1590 0 584 ROPER TECHNOLOGIES INC COM 776696106 1884748 3361 SH SOLE 0 3157 0 204 ROSS STORES INC COM 778296103 298510 2034 SH SOLE 0 1923 0 111 ROYALTY PHARMA PLC SHS CL A G7709Q104 3272610 107758 SH SOLE 0 103658 0 4100 RPC INC COM 749660106 127679 16496 SH SOLE 0 16496 0 0 RPM INTL INC COM 749685103 1517853 12760 SH SOLE 0 10866 0 1894 RTX CORPORATION COM 75513E101 1715085 17585 SH SOLE 0 6474 0 11111 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 351600 2415 SH SOLE 0 396 0 2019 RYDER SYS INC COM 783549108 216222 1799 SH SOLE 0 1783 0 16 S&P GLOBAL INC COM 78409V104 334404 786 SH SOLE 0 649 0 137 SABINE RTY TR UNIT BEN INT 785688102 444493 7032 SH SOLE 0 7032 0 0 SALESFORCE INC COM 79466L302 153795883 510644 SH SOLE 0 357078 0 153566 SANOFI SPONSORED ADR 80105N105 3043276 62619 SH SOLE 0 52399 0 10220 SAP SE SPON ADR 803054204 3306540 16954 SH SOLE 0 13436 0 3518 SAVARA INC COM 805111101 125566 25214 SH SOLE 0 25214 0 0 SCHWAB CHARLES CORP COM 808513105 260075 202 SH Call SOLE 0 202 0 0 SCHWAB CHARLES CORP COM 808513105 166885678 2306963 SH SOLE 0 1605793 0 701170 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 365853 7430 SH SOLE 0 7430 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 257647 12692 SH SOLE 0 12692 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2371454 45465 SH SOLE 0 44990 0 475 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 951185 11681 SH SOLE 0 7515 0 4166 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 689159 8547 SH SOLE 0 2846 0 5701 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 536384 7059 SH SOLE 0 1153 0 5906 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 241849 6198 SH SOLE 0 0 0 6198 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 624786 6738 SH SOLE 0 327 0 6411 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 360793 7465 SH SOLE 0 0 0 7465 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 822731 17066 SH SOLE 0 2162 0 14904 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3673730 60176 SH SOLE 0 2389 0 57787 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3935517 63414 SH SOLE 0 2923 0 60491 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10971186 117906 SH SOLE 0 111001 0 6905 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 238505 1297 SH SOLE 0 1297 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 244866 1944 SH SOLE 0 1944 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 210519 2578 SH SOLE 0 2578 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 430452 4634 SH SOLE 0 4245 0 389 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 482068 12195 SH SOLE 0 11672 0 523 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7201345 109693 SH SOLE 0 104787 0 4906 SERVICENOW INC COM 81762P102 1339537 1757 SH SOLE 0 1312 0 445 SHELL PLC SPON ADS 780259305 817691 12197 SH SOLE 0 4129 0 8068 SHOCKWAVE MED INC COM 82489T104 1443843 4434 SH SOLE 0 4194 0 240 SNOWFLAKE INC CL A 833445109 495627 3067 SH SOLE 0 2868 0 199 SONOS INC COM 83570H108 625435 32814 SH SOLE 0 4951 0 27863 SONY GROUP CORP SPONSORED ADR 835699307 1107294 12915 SH SOLE 0 10275 0 2640 SOUTHERN CO COM 842587107 404669 5641 SH SOLE 0 4734 0 907 SPARK NETWORKS SE SPONSORED ADR 846517100 34 18647 SH SOLE 0 18647 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1105204 2779 SH SOLE 0 2779 0 0 SPDR GOLD TR GOLD SHS 78463V107 453407 2204 SH SOLE 0 2004 0 200 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 206041 3805 SH SOLE 0 3805 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 239626 6686 SH SOLE 0 386 0 6300 SPDR S&P 500 ETF TR TR UNIT 78462F103 1347748 43884 SH Put SOLE 0 43759 0 125 SPDR S&P 500 ETF TR TR UNIT 78462F103 17339209 14858 SH Call SOLE 0 12558 0 2300 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7034199 12642 SH SOLE 0 10847 0 1795 SPDR SER TR S&P CAP MKTS 78464A771 208166 1883 SH SOLE 0 1883 0 0 SPDR SER TR AEROSPACE DEF 78464A631 394693 2809 SH SOLE 0 2809 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1565662 33003 SH SOLE 0 33003 0 0 SPDR SER TR COMP SOFTWARE 78464A599 450190 2886 SH SOLE 0 2852 0 34 SPDR SER TR S&P RETAIL ETF 78464A714 367856 4657 SH SOLE 0 3975 0 682 SPDR SER TR S&P DIVID ETF 78464A763 686023 5227 SH SOLE 0 4515 0 712 SPDR SER TR HLTH CR EQUIP 78464A581 510492 5805 SH SOLE 0 4714 0 1091 SPDR SER TR BLOOMBERG INVT 78468R200 3530991 114531 SH SOLE 0 113299 0 1232 SPDR SER TR PORTFLI INTRMDIT 78464A672 2331384 82732 SH SOLE 0 81373 0 1359 SPDR SER TR S&P BIOTECH 78464A870 5001272 52706 SH SOLE 0 50278 0 2428 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 18384041 200262 SH SOLE 0 197087 0 3175 SPDR SER TR BLOOMBERG HIGH Y 78468R622 357000 3750 SH SOLE 0 0 0 3750 SPDR SER TR PORTFOLIO SHORT 78464A474 3188159 107093 SH SOLE 0 103131 0 3962 SPDR SER TR PORTFOLIO SH TSR 78468R101 14199503 490992 SH SOLE 0 483933 0 7059 SPDR SER TR PRTFLO S&P500 GW 78464A409 1724846 23579 SH SOLE 0 13134 0 10445 SPDR SER TR PORTFOLIO S&P500 78464A854 8978129 145915 SH SOLE 0 56395 0 89520 SPDR SER TR PORTFOLIO INTRMD 78464A375 1813707 55482 SH SOLE 0 55482 0 0 SPLUNK INC NOTE 1.125% 6/1 848637af1 4143782 4155000 SH SOLE 0 3875000 0 280000 SPOTIFY TECHNOLOGY S A SHS L8681T102 28743494 108918 SH SOLE 0 75004 0 33914 SPOTIFY USA INC NOTE 3/1 84921rab6 7573500 8250000 SH SOLE 0 7637000 0 613000 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2474524 121658 SH SOLE 0 109928 0 11730 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2372850 137159 SH SOLE 0 119290 0 17869 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 94340 11380 SH SOLE 0 11380 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1470604 22846 SH SOLE 0 21715 0 1131 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 608363 14447 SH SOLE 0 14447 0 0 STARBUCKS CORP COM 855244109 5444901 59579 SH SOLE 0 56782 0 2797 STRYKER CORPORATION COM 863667101 1999778 5588 SH SOLE 0 1311 0 4277 SUN CMNTYS INC COM 866674104 530907 4129 SH SOLE 0 4111 0 18 SYNAPTICS INC COM 87157D109 598238 6132 SH SOLE 0 919 0 5213 SYNCHRONY FINANCIAL COM 87165B103 2303949 53431 SH SOLE 0 52604 0 827 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 957797 7040 SH SOLE 0 6681 0 359 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 323583 23296 SH SOLE 0 3679 0 19617 TAPESTRY INC COM 876030107 8460053 178181 SH SOLE 0 170920 0 7261 TARGET CORP COM 87612E106 10722828 60509 SH SOLE 0 58116 0 2393 TAYSHA GENE THERAPIES INC COM SHS 877619106 797223 277778 SH SOLE 0 277778 0 0 TE CONNECTIVITY LTD SHS H84989104 1380506 9505 SH SOLE 0 9269 0 236 TELEDYNE TECHNOLOGIES INC COM 879360105 1515499 3530 SH SOLE 0 552 0 2978 TERADYNE INC COM 880770102 658927 5840 SH SOLE 0 895 0 4945 TEREX CORP NEW COM 880779103 267906 4160 SH SOLE 0 4160 0 0 TESLA INC COM 88160R101 1255843 7144 SH SOLE 0 6173 0 971 TEXAS INSTRS INC COM 882508104 3134735 17994 SH SOLE 0 9184 0 8810 TEXTRON INC COM 883203101 5632626 58716 SH SOLE 0 56436 0 2280 THE CIGNA GROUP COM 125523100 3766643 10371 SH SOLE 0 3317 0 7054 THE TRADE DESK INC COM CL A 88339J105 753910 8624 SH SOLE 0 8300 0 324 THERMO FISHER SCIENTIFIC INC COM 883556102 17388610 29918 SH SOLE 0 28567 0 1351 TIMKEN CO COM 887389104 1553581 17769 SH SOLE 0 13256 0 4513 TJX COS INC NEW COM 872540109 12738421 125601 SH SOLE 0 105838 0 19763 T-MOBILE US INC COM 872590104 5634191 34519 SH SOLE 0 33064 0 1455 TOTALENERGIES SE SPONSORED ADS 89151E109 5240796 76141 SH SOLE 0 74171 0 1970 TRANSDIGM GROUP INC COM 893641100 7068527 5739 SH SOLE 0 5436 0 303 TRAVELERS COMPANIES INC COM 89417E109 1734795 7538 SH SOLE 0 1500 0 6038 TRUIST FINL CORP COM 89832Q109 6121177 157034 SH SOLE 0 113861 0 43173 UBER TECHNOLOGIES INC COM 90353T100 888002 11534 SH SOLE 0 9691 0 1843 ULTA BEAUTY INC COM 90384S303 3955587 7565 SH SOLE 0 7224 0 341 UMH PPTYS INC COM 903002103 162400 10000 SH SOLE 0 10000 0 0 UNILEVER PLC SPON ADR NEW 904767704 485337 9670 SH SOLE 0 9574 0 96 UNION PAC CORP COM 907818108 5824349 23683 SH SOLE 0 22692 0 991 UNITED PARCEL SERVICE INC CL B 911312106 950051 6392 SH SOLE 0 2823 0 3569 UNITED PARKS & RESORTS INC COM 81282V100 1047136 18629 SH SOLE 0 2837 0 15792 UNITED RENTALS INC COM 911363109 457184 634 SH SOLE 0 601 0 33 VALERO ENERGY CORP COM 91913Y100 681736 3994 SH SOLE 0 3966 0 28 VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 969319885 44180487 SH SOLE 0 39641583 0 4538904 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3976637 44234 SH SOLE 0 44234 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 506475 3045 SH SOLE 0 600 0 2445 VANECK ETF TRUST INDONESIA INDEX 92189F833 989310 61067 SH SOLE 0 61067 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 7156912 153879 SH SOLE 0 153879 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14079725 183641 SH SOLE 0 61688 0 121953 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1783987 7566 SH SOLE 0 7566 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1992683 7643 SH SOLE 0 7643 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 518924 2704 SH SOLE 0 2380 0 324 VANGUARD INDEX FDS GROWTH ETF 922908736 855359 2485 SH SOLE 0 1578 0 907 VANGUARD INDEX FDS SMALL CP ETF 922908751 6885131 30120 SH SOLE 0 28689 0 1431 VANGUARD INDEX FDS MID CAP ETF 922908629 6506651 26041 SH SOLE 0 22786 0 3255 VANGUARD INDEX FDS VALUE ETF 922908744 2114325 12983 SH SOLE 0 9380 0 3603 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11608182 24149 SH SOLE 0 16484 0 7665 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 831649 9617 SH SOLE 0 1747 0 7870 VANGUARD INDEX FDS TOTAL STK MKT 922908769 53116106 204371 SH SOLE 0 56947 0 147424 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 870194 12922 SH SOLE 0 12922 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4676751 79740 SH SOLE 0 79740 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1634708 13991 SH SOLE 0 13886 0 105 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2793890 66887 SH SOLE 0 55892 0 10995 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16624559 150449 SH SOLE 0 97629 0 52820 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 455445 10808 SH SOLE 0 10808 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9781435 193309 SH SOLE 0 192309 0 1000 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 823204 10468 SH SOLE 0 10307 0 161 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1751503 20591 SH SOLE 0 20339 0 252 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 743692 8581 SH SOLE 0 7120 0 1461 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8256441 181022 SH SOLE 0 178906 0 2116 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206c102 744005 12812 SH SOLE 0 5703 0 7109 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6957749 89998 SH SOLE 0 49184 0 40814 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7561352 93918 SH SOLE 0 28981 0 64937 VANGUARD STAR FDS VG TL INTL STK F 921909768 5608638 93012 SH SOLE 0 16333 0 76679 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14999930 298982 SH SOLE 0 256369 0 42613 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 480935 3975 SH SOLE 0 3975 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 339204 2585 SH SOLE 0 2585 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 1559912 2975 SH SOLE 0 2975 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 346180 3381 SH SOLE 0 3381 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 487715 1535 SH SOLE 0 1381 0 154 VANGUARD WORLD FD MEGA GRWTH IND 921910816 750918 2620 SH SOLE 0 2620 0 0 VANGUARD WORLD FDS MEGA CAP VAL ETF 921910840 285629 2390 SH SOLE 0 2390 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1386284 5678 SH SOLE 0 5678 0 0 VECTOR GROUP LTD COM 92240m108 124431 11353 SH SOLE 0 11353 0 0 VERALTO CORP COM SHS 92338c103 642874 7251 SH SOLE 0 6630 0 621 VERISK ANALYTICS INC COM 92345Y106 1159556 4919 SH SOLE 0 1380 0 3539 VERIZON COMMUNICATIONS INC COM 92343V104 9256768 220609 SH SOLE 0 178160 0 42449 VERRICA PHARMACEUTICALS INC COM 92511W108 296740 50125 SH SOLE 0 50000 0 125 VERTEX PHARMACEUTICALS INC COM 92532F100 669652 1602 SH SOLE 0 1381 0 221 VIATRIS INC COM 92556V106 213213 17857 SH SOLE 0 17496 0 361 VICI PPTYS INC COM 925652109 1008365 33849 SH SOLE 0 13726 0 20123 VISA INC COM CL A 92826C839 161887899 580077 SH SOLE 0 411467 0 168610 VISHAY INTERTECHNOLOGY INC COM 928298108 964694 42535 SH SOLE 0 11846 0 30689 VULCAN MATLS CO COM 929160109 276468 1013 SH SOLE 0 1003 0 10 WALGREENS BOOTS ALLIANCE INC COM 931427108 354938 16364 SH SOLE 0 14660 0 1704 WALMART INC COM 931142103 13946181 231780 SH SOLE 0 211509 0 20271 WARNER BROS DISCOVERY INC COM SER A 934423104 1494786 171224 SH SOLE 0 98458 0 72766 WASTE MGMT INC DEL COM 94106L109 6005549 28175 SH SOLE 0 22642 0 5533 WEBSTER FINL CORP COM 947890109 553596 10904 SH SOLE 0 1772 0 9132 WELLS FARGO CO NEW COM 949746101 7504313 129474 SH SOLE 0 123007 0 6467 WESTERN ALLIANCE BANCORP COM 957638109 237246 3696 SH SOLE 0 3696 0 0 WESTROCK CO COM 96145D105 2783094 56281 SH SOLE 0 54855 0 1426 WHIRLPOOL CORP COM 963320106 9751032 81510 SH SOLE 0 78300 0 3210 WILLIAMS COS INC COM 969457100 10249998 263023 SH SOLE 0 254661 0 8362 WILLIS TOWERS WATSON PLC LTD SHS G96629103 6778475 24649 SH SOLE 0 20983 0 3666 WISDOM TREE TR US QLTY DIV GRT 97717X669 360912 4737 SH SOLE 0 4737 0 0 WORKDAY INC CL A 98138H101 1050361 3851 SH SOLE 0 3848 0 3 WORLD FUEL SVCS CORP COM 981475106 1553842 58746 SH SOLE 0 58264 0 482 XCEL ENERGY INC COM 98389B100 1084257 20172 SH SOLE 0 9449 0 10723 XYLEM INC COM 98419M100 1541232 11925 SH SOLE 0 10633 0 1292 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8422496 63816 SH SOLE 0 53898 0 9918 ZOETIS INC CL A 98978V103 4539397 26827 SH SOLE 0 25186 0 1641 ZSCALER INC COM 98980G102 634331 3293 SH SOLE 0 3126 0 167 ALPHABET INC CAP STK CL C 02079K107 169502808 1113246 SH SOLE 0 747925 0 365321 ARCHER DANIELS MIDLAND CO COM COM 039483102 10357591 164904 SH SOLE 0 157341 0 7563 BLACKROCK INC COM 09247X101 13310231 15965 SH SOLE 0 15260 0 705 COMCAST CORP NEW CL A 20030N101 13049861 301034 SH SOLE 0 285072 0 15962 GOLDMAN SACHS GROUP INC COM 38141G104 13239746 31697 SH SOLE 0 29805 0 1892 JUNIPER NETWORKS INC COM 48203R104 5988546 161590 SH SOLE 0 154797 0 6793 MOSAIC CO NEW COM 61945C103 4301616 132520 SH SOLE 0 126872 0 5648 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4309653 20692 SH SOLE 0 18907 0 1785 US BANCORP DEL COM NEW 902973304 3194204 71458 SH SOLE 0 33675 0 37783