0001298088-24-000004.txt : 20240213 0001298088-24-000004.hdr.sgml : 20240213 20240213115205 ACCESSION NUMBER: 0001298088-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CIBC Private Wealth Group, LLC CENTRAL INDEX KEY: 0001298088 ORGANIZATION NAME: IRS NUMBER: 043173832 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10949 FILM NUMBER: 24623770 BUSINESS ADDRESS: STREET 1: 3290 NORTHSIDE PARKWAY STREET 2: 7TH FLOOR CITY: ATLANTA STATE: GA ZIP: 30327 BUSINESS PHONE: 404-881-3400 MAIL ADDRESS: STREET 1: 3290 NORTHSIDE PARKWAY STREET 2: 7TH FLOOR CITY: ATLANTA STATE: GA ZIP: 30327 FORMER COMPANY: FORMER CONFORMED NAME: Atlantic Trust Group, LLC DATE OF NAME CHANGE: 20140124 FORMER COMPANY: FORMER CONFORMED NAME: Atlantic Trust Group, Inc. DATE OF NAME CHANGE: 20040722 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001298088 XXXXXXXX 12-31-2023 12-31-2023 CIBC Private Wealth Group, LLC

3290 NORTHSIDE PARKWAY 7TH FLOOR ATLANTA GA 30327

13F HOLDINGS REPORT 028-10949 N Mary Antunes 2125974839 Mary E. 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COM COM 453836108 275152 4181 SH DFND 1,2 3936 0 245 INDEPENDENT BK CORP MICH COM NEW COM 453838609 260200 10000 SH DFND 1 10000 0 0 INGERSOLL RAND INC COM COM 45687V106 37455983 484303 SH DFND 1,2 478079 0 6224 INGREDION INC COM COM 457187102 335900 3095 SH DFND 1,2 3082 0 13 INSPIRE MED SYS INC COM COM 457730109 276665 1360 SH DFND NONE 1360 0 0 INSULET CORP COM COM 45784P101 1194909 5507 SH DFND 2 5494 0 13 INTEL CORP COM COM 458140100 17502135 348301 SH DFND 1,2 346543 0 1758 INTELLICHECK INC COM NEW COM 45817G201 90328 47541 SH DFND 1 47541 0 0 INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 332444864 2588529 SH DFND 1,2 2556455 0 32074 INTERCONTINENTAL HOTELS GROU SPONSORED ADS ADS 45857P806 57546412 632644 SH DFND 1,2 625061 0 7583 INTERNATIONAL BUSINESS MACHS COM COM 459200101 75650587 462553 SH DFND 1,2 459341 0 3212 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 717880 8866 SH DFND 1,2 6659 0 2207 INTERPUBLIC GROUP COS INC COM COM 460690100 1246844 38200 SH DFND 1,2 33217 0 4983 INTRA-CELLULAR THERAPIES INC COM COM 46116X101 615932 8600 SH DFND 1 8600 0 0 INTUIT COM COM 461202103 103433699 165486 SH DFND 1,2 164855 0 631 INTUITIVE SURGICAL INC COM NEW COM 46120E602 150092223 444902 SH DFND 1,2 443137 0 1765 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR ETF 46090A887 918041 18405 SH DFND 1,2 4421 0 13984 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV ETF 46138E743 222135 4687 SH DFND 1,2 4687 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 ETF 46138G631 243774 9032 SH DFND 2 9032 0 0 INVESCO EXCH TRADED FD TR II PFD ETF ETF 46138E511 2056743 179315 SH DFND 2 179315 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER ETF 46138E263 351211 6626 SH DFND 1 6626 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW ETF 46138E198 200489 3770 SH DFND 2 3770 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE ETF 46138G656 560846 12834 SH DFND NONE 12834 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL ETF 46138E354 1360398 21711 SH DFND 1 21711 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF ETF 46138G508 2124825 100322 SH DFND 1,2 100322 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD ETF 46138G870 216260 9370 SH DFND 2 0 0 9370 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN ETF 46137V639 405405 10500 SH DFND 2 10500 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ETF 46137V613 1031888 29315 SH DFND 1,2 29315 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 ETF 46137V597 733683 19570 SH DFND 1 19570 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV ETF 46137V563 604921 28615 SH DFND 1 28615 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC ETF 46137V282 638457 19561 SH DFND 1,2 19561 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT ETF 46137V357 3500895 22186 SH DFND 1,2 22186 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT ETF 46137V266 3119704 96705 SH DFND 2 96705 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL ETF 46137V258 1944413 23689 SH DFND 2 23689 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY ETF 46137V241 549506 10161 SH DFND 1,2 10161 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF ETF 46137V142 1356672 22292 SH DFND 1,2 22292 0 0 INVESCO LTD SHS COM G491BT108 375934 21073 SH DFND 1,2 21073 0 0 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 45718652 111639 SH DFND 1,2 111639 0 0 INVITATION HOMES INC COM COM 46187W107 6016990 176400 SH DFND 1,2 176400 0 0 IQVIA HLDGS INC COM COM 46266C105 258853483 1118738 SH DFND 1,2 1101153 0 17585 IRHYTHM TECHNOLOGIES INC COM COM 450056106 440362 4114 SH DFND 1,2 3089 0 1025 IRIDIUM COMMUNICATIONS INC COM COM 46269C102 611432 14855 SH DFND 1,2 14855 0 0 IRON MTN INC DEL COM COM 46284V101 75480453 1078601 SH DFND 1,2 1075002 0 3599 ISHARES GOLD TR ISHARES NEW ETF 464285204 78079519 2000500 SH DFND 1,2 1999213 0 1287 ISHARES INC CORE MSCI EMKT ETF 46434G103 1290165 25507 SH DFND 1,2 25507 0 0 ISHARES INC MSCI AGRICULTURE ETF 464286350 455595 11930 SH DFND 1 11930 0 0 ISHARES INC MSCI AUST ETF ETF 464286103 206890 8500 SH DFND 2 8500 0 0 ISHARES INC MSCI EMERG MRKT ETF 464286533 240226 4321 SH DFND 1 4321 0 0 ISHARES INC MSCI JPN ETF NEW ETF 46434G822 284047 4429 SH DFND 1,2 4429 0 0 ISHARES INC MSCI PAC JP ETF ETF 464286665 319932 7370 SH DFND 1,2 7370 0 0 ISHARES SILVER TR ISHARES ETF 46428Q109 1503233 69019 SH DFND 1 69019 0 0 ISHARES TR 0-3 MNTH TREASRY ETF 46436E718 876961 8746 SH DFND 1,2 8429 0 317 ISHARES TR 1 3 YR TREAS BD ETF 464287457 1166855 14223 SH DFND 1,2 14223 0 0 ISHARES TR 3 7 YR TREAS BD ETF 464288661 208843 1783 SH DFND 1,2 1783 0 0 ISHARES TR BLACKROCK ULTRA ETF 46434V878 695371 13808 SH DFND 1,2 13808 0 0 ISHARES TR COHEN STEER REIT ETF 464287564 536464 9134 SH DFND 1,2 9134 0 0 ISHARES TR CORE DIV GRWTH ETF 46434V621 376393 6994 SH DFND 1 6994 0 0 ISHARES TR CORE HIGH DV ETF ETF 46429B663 552484 5417 SH DFND 1 5417 0 0 ISHARES TR CORE MSCI EAFE ETF 46432F842 2773953 39430 SH DFND 1,2 39430 0 0 ISHARES TR CORE MSCI EURO ETF 46434V738 453530 8243 SH DFND 1,2 8243 0 0 ISHARES TR CORE S&P MCP ETF ETF 464287507 26819878 96771 SH DFND 1,2 95886 0 885 ISHARES TR CORE S&P SCP ETF ETF 464287804 33479100 309276 SH DFND 1,2 308864 0 412 ISHARES TR CORE S&P TTL STK ETF 464287150 451536 4291 SH DFND 1 4291 0 0 ISHARES TR CORE S&P US GWT ETF 464287671 304805 2928 SH DFND 1,2 2928 0 0 ISHARES TR CORE S&P500 ETF ETF 464287200 205916504 431121 SH DFND 1,2 417882 0 13239 ISHARES TR CORE US AGGBD ET ETF 464287226 7974057 80343 SH DFND 1,2 78144 0 2199 ISHARES TR DOW JONES US ETF ETF 464287846 450463 3866 SH DFND 1,2 3866 0 0 ISHARES TR EAFE SML CP ETF ETF 464288273 914373 14772 SH DFND 1,2 14772 0 0 ISHARES TR EAFE VALUE ETF ETF 464288877 544091 10443 SH DFND 1,2 10443 0 0 ISHARES TR ESG AWR MSCI USA ETF 46435G425 348439 3321 SH DFND 1,2 3321 0 0 ISHARES TR EXPANDED TECH ETF 464287515 515163 1270 SH DFND 1,2 1270 0 0 ISHARES TR EXPONENTIAL TECH ETF 46434V381 341900 5711 SH DFND 1 5711 0 0 ISHARES TR GL CLEAN ENE ETF ETF 464288224 184462 11847 SH DFND 1 11847 0 0 ISHARES TR GL TIMB FORE ETF ETF 464288174 452028 5560 SH DFND 1 5560 0 0 ISHARES TR GLB INFRASTR ETF ETF 464288372 1074245 22832 SH DFND 1,2 22832 0 0 ISHARES TR HDG MSCI EAFE ETF 46434V803 321571 10205 SH DFND 1 10205 0 0 ISHARES TR IBONDS 24 TRM TS ETF 46436E874 601272 25200 SH DFND 2 0 0 25200 ISHARES TR IBONDS 25 TRM TS ETF 46436E866 428352 18400 SH DFND 2 0 0 18400 ISHARES TR IBONDS 26 TRM TS ETF 46436E858 335969 14700 SH DFND 2 0 0 14700 ISHARES TR IBOXX HI YD ETF ETF 464288513 7787524 100627 SH DFND 1,2 100627 0 0 ISHARES TR IBOXX INV CP ETF ETF 464287242 20155502 182139 SH DFND 1,2 179139 0 3000 ISHARES TR INTRM GOV CR ETF ETF 464288612 24354519 232479 SH DFND 1,2 230085 0 2394 ISHARES TR ISHARES BIOTECH ETF 464287556 1916028 14104 SH DFND 1,2 14104 0 0 ISHARES TR ISHARES SEMICDTR ETF 464287523 278968 484 SH DFND 1 484 0 0 ISHARES TR ISHS 1-5YR INVS ETF 464288646 350772 6841 SH DFND 1 6841 0 0 ISHARES TR MBS ETF ETF 464288588 7485757 79568 SH DFND 1,2 79218 0 350 ISHARES TR MRGSTR MD CP ETF ETF 464288208 832412 12400 SH DFND 1 12400 0 0 ISHARES TR MSCI AC ASIA ETF ETF 464288182 66114088 993151 SH DFND 1,2 988146 0 5005 ISHARES TR MSCI ACWI ETF ETF 464288257 1241875 12203 SH DFND 1,2 11453 0 750 ISHARES TR MSCI ACWI EX US ETF 464288240 13050672 255695 SH DFND 1,2 244247 0 11448 ISHARES TR MSCI EAFE ETF ETF 464287465 91822090 1218607 SH DFND 1,2 1204886 0 13721 ISHARES TR MSCI EMG MKT ETF ETF 464287234 43828929 1090001 SH DFND 1,2 1070842 0 19159 ISHARES TR MSCI INDIA ETF ETF 46429B598 295883 6062 SH DFND 1 6062 0 0 ISHARES TR MSCI INTL QUALTY ETF 46434V456 243990 6496 SH DFND 1 6496 0 0 ISHARES TR MSCI KLD400 SOC ETF 464288570 1017211 11172 SH DFND 1,2 11172 0 0 ISHARES TR MSCI USA MIN VOL ETF 46429B697 1601011 20518 SH DFND 1,2 20518 0 0 ISHARES TR MSCI USA QLT FCT ETF 46432F339 742131 5044 SH DFND 1 5044 0 0 ISHARES TR MSCI USA VALUE ETF 46432F388 368425 3642 SH DFND 1 3642 0 0 ISHARES TR NATIONAL MUN ETF ETF 464288414 1632221 15056 SH DFND 1,2 9356 0 5700 ISHARES TR PFD AND INCM SEC ETF 464288687 6990229 224118 SH DFND 1,2 222618 0 1500 ISHARES TR RUS 1000 ETF ETF 464287622 114958912 438340 SH DFND 1,2 427492 0 10848 ISHARES TR RUS 1000 GRW ETF ETF 464287614 201199052 663651 SH DFND 1,2 653424 0 10227 ISHARES TR RUS 1000 VAL ETF ETF 464287598 27544722 166685 SH DFND 1,2 161878 0 4807 ISHARES TR RUS 2000 GRW ETF ETF 464287648 5443879 21584 SH DFND 1,2 21584 0 0 ISHARES TR RUS 2000 VAL ETF ETF 464287630 8177496 52646 SH DFND 1,2 52211 0 435 ISHARES TR RUS MD CP GR ETF ETF 464287481 78613514 752570 SH DFND 1,2 715251 0 37320 ISHARES TR RUS MDCP VAL ETF ETF 464287473 17017468 146337 SH DFND 1,2 143338 0 2999 ISHARES TR RUS MID CAP ETF ETF 464287499 180387379 2320692 SH DFND 1,2 2235687 0 85005 ISHARES TR RUS TP200 GR ETF ETF 464289438 397925 2271 SH DFND 1 2271 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 117515611 585500 SH DFND 1,2 581938 0 3562 ISHARES TR RUSSELL 3000 ETF ETF 464287689 5901598 21559 SH DFND 1,2 21559 0 0 ISHARES TR S&P 100 ETF ETF 464287101 914782 4095 SH DFND 1 4095 0 0 ISHARES TR S&P 500 GRWT ETF ETF 464287309 6651663 88571 SH DFND 1,2 88571 0 0 ISHARES TR S&P 500 VAL ETF ETF 464287408 3780255 21739 SH DFND 1,2 20939 0 800 ISHARES TR S&P MC 400GR ETF ETF 464287606 1889159 23847 SH DFND 1,2 23847 0 0 ISHARES TR S&P MC 400VL ETF ETF 464287705 1567715 13747 SH DFND 1,2 13747 0 0 ISHARES TR S&P SML 600 GWT ETF 464287887 1677727 13407 SH DFND 1,2 13407 0 0 ISHARES TR SELECT DIVID ETF ETF 464287168 4886297 41684 SH DFND 1,2 41684 0 0 ISHARES TR SHRT NAT MUN ETF ETF 464288158 1407069 13346 SH DFND 1,2 13346 0 0 ISHARES TR SP SMCP600VL ETF ETF 464287879 980113 9509 SH DFND 1,2 9509 0 0 ISHARES TR TIPS BD ETF ETF 464287176 443396 4125 SH DFND 1,2 2625 0 1500 ISHARES TR TRS FLT RT BD ETF 46434V860 510807 10121 SH DFND 1,2 10121 0 0 ISHARES TR U.S. TECH ETF ETF 464287721 11531504 93943 SH DFND 1,2 93943 0 0 ISHARES TR U.S. UTILITS ETF ETF 464287697 302295 3782 SH DFND 1,2 3782 0 0 ISHARES TR US AER DEF ETF ETF 464288760 1020144 8058 SH DFND 1,2 8058 0 0 ISHARES TR US HLTHCARE ETF ETF 464287762 542139 1894 SH DFND 1,2 1894 0 0 ISHARES TR US HOME CONS ETF ETF 464288752 309361 3041 SH DFND 1,2 3041 0 0 ISHARES TR US INDUSTRIALS ETF 464287754 229749 2009 SH DFND 1 2009 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA ETF 46641Q225 530786 8278 SH DFND 1,2 8278 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV ETF 46641Q233 365631 7385 SH DFND 2 7385 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR ETF 46641Q191 693511 12255 SH DFND 2 12255 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN ETF 46641Q217 709534 13510 SH DFND 2 13510 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM ETF 46641Q332 174413567 3172309 SH DFND 1,2 3160104 0 12205 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM ETF 46654Q203 296700 5942 SH DFND 1 5942 0 0 JACOBS SOLUTIONS INC COM COM 46982L108 822283 6335 SH DFND 1,2 6335 0 0 JD.COM INC SPON ADR CL A CL A 47215P106 238140 8243 SH DFND 1,2 8197 0 46 JEFFERIES FINL GROUP INC COM COM 47233W109 2386047 59046 SH DFND 1,2 58987 0 59 JOHN MARSHALL BANCORP INC COM COM 47805L101 816762 36204 SH DFND 1 36204 0 0 JOHNSON & JOHNSON COM COM 478160104 112422442 717254 SH DFND 1,2 708461 0 8793 JOHNSON CTLS INTL PLC SHS COM G51502105 4794196 83175 SH DFND 1,2 78846 0 4329 JPMORGAN CHASE & CO ALERIAN ML ETN ETN 46625H365 188529187 7434116 SH DFND 1,2 7394716 0 39400 JPMORGAN CHASE & CO COM COM 46625H100 546957383 3215505 SH DFND 1,2 3197396 0 18109 KANZHUN LIMITED SPONSORED ADS ADS 48553T106 367687 22137 SH DFND 1,2 22137 0 0 KELLANOVA COM COM 487836108 353877 6329 SH DFND 1,2 6088 0 241 KELSO TECHNOLOGIES INC COM NEW COM 48826D201 111103 690079 SH DFND NONE 690079 0 0 KEURIG DR PEPPER INC COM COM 49271V100 2077304 62344 SH DFND 1,2 62038 0 306 KEYCORP COM COM 493267108 157017 10904 SH DFND 1,2 10686 0 218 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 34461598 216617 SH DFND 1,2 213691 0 2926 KIMBERLY-CLARK CORP COM COM 494368103 4487733 36933 SH DFND 1,2 36869 0 64 KINDER MORGAN INC DEL COM COM 49456B101 6623998 375510 SH DFND 1,2 370878 0 4632 KINSALE CAP GROUP INC COM COM 49714P108 41728032 124595 SH DFND 1,2 124544 0 51 KIRBY CORP COM COM 497266106 360616 4595 SH DFND NONE 4595 0 0 KITE RLTY GROUP TR COM NEW COM 49803T300 268011 11724 SH DFND 2 0 0 11724 KKR & CO INC COM COM 48251W104 3685404 44483 SH DFND 1,2 12543 0 31940 KLA CORP COM NEW COM 482480100 31508668 54204 SH DFND 1,2 53502 0 702 KNIGHTSCOPE INC CLASS A COM COM 49907V102 12000 20000 SH DFND NONE 20000 0 0 KODIAK GAS SVCS INC COM COM 50012A108 4096561 204012 SH DFND 1,2 204012 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW COM 500472303 371299 15915 SH DFND 1,2 7271 0 8644 KRAFT HEINZ CO COM COM 500754106 396323 10718 SH DFND 1,2 10609 0 109 KROGER CO COM COM 501044101 2285915 50009 SH DFND 1,2 39860 0 10149 L3HARRIS TECHNOLOGIES INC COM COM 502431109 124467468 590957 SH DFND 1,2 589838 0 1119 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 3002922 13212 SH DFND 1,2 9385 0 3827 LAM RESEARCH CORP COM COM 512807108 3101298 3960 SH DFND 1,2 3936 0 24 LAMAR ADVERTISING CO NEW CL A CL A 512816109 2714128 25538 SH DFND 1,2 25503 0 35 LAMB WESTON HLDGS INC COM COM 513272104 16102938 148977 SH DFND 1,2 147030 0 1947 LAUDER ESTEE COS INC CL A CL A 518439104 845296 5779 SH DFND 1,2 4757 0 1022 LEAR CORP COM NEW COM 521865204 297605 2108 SH DFND 1,2 2071 0 37 LEIDOS HOLDINGS INC COM COM 525327102 582162 5378 SH DFND 1,2 5349 0 29 LENNAR CORP CL A CL A 526057104 938355 6296 SH DFND 1,2 6267 0 29 LENNAR CORP CL B CL B 526057302 273730 2042 SH DFND 1,2 2040 0 2 LENNOX INTL INC COM COM 526107107 397845 889 SH DFND 1,2 877 0 12 LEXICON PHARMACEUTICALS INC COM NEW COM 528872302 229653 150100 SH DFND NONE 150100 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT COM 530158104 72254 11325 SH DFND 2 11325 0 0 LIBERTY BROADBAND CORP COM SER C COM 530307305 1638183 20327 SH DFND 1,2 4621 0 15706 LIBERTY LATIN AMERICA LTD COM CL C CL C G9001E128 5296140 721545 SH DFND 1,2 721545 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C COM 531229755 309463 4902 SH DFND 1,2 4857 0 45 LIBERTY MEDIA CORP DEL COM LBTY SRM S C COM 531229789 222324 7725 SH DFND 1,2 7725 0 0 LIBERTY MEDIA CORP COM 530715AG6 18750 75000 SH DFND 1 75000 0 0 LIGHT & WONDER INC COM COM 80874P109 833827 10155 SH DFND 2 0 0 10155 LINCOLN ELEC HLDGS INC COM COM 533900106 249644 1148 SH DFND 1,2 1113 0 35 LINCOLN NATL CORP IND COM COM 534187109 266761 9891 SH DFND 1,2 9838 0 53 LINDE PLC SHS COM G54950103 426143499 1037578 SH DFND 1,2 1029230 0 8348 LITHIA MTRS INC COM COM 536797103 2568055 7799 SH DFND 1,2 352 0 7447 LITTELFUSE INC COM COM 537008104 874922 3270 SH DFND 2 3146 0 124 LIVE NATION ENTERTAINMENT IN COM COM 538034109 58165287 621424 SH DFND 1,2 619134 0 2290 LIVENT CORP COM COM 53814L108 21158792 1176796 SH DFND 1,2 1167588 0 9208 LIVEPERSON INC COM COM 538146101 1431555 377719 SH DFND 2 377719 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 39806845 29696591 SH DFND NONE 29503675 0 192916 LOCKHEED MARTIN CORP COM COM 539830109 16048934 35410 SH DFND 1,2 35410 0 0 LOWES COS INC COM COM 548661107 39981772 179653 SH DFND 1,2 167643 0 12010 LPL FINL HLDGS INC COM COM 50212V100 2213377 9724 SH DFND 2 1448 0 8276 LULULEMON ATHLETICA INC COM COM 550021109 3038085 5942 SH DFND 1,2 5579 0 363 LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 223629 2352 SH DFND 1,2 2294 0 58 M D C HLDGS INC COM COM 552676108 1609599 29133 SH DFND 1,2 29133 0 0 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER COM 56167N753 368088 8400 SH DFND 1 8400 0 0 MANHATTAN ASSOCIATES INC COM COM 562750109 2534747 11772 SH DFND 1,2 11743 0 29 MANULIFE FINL CORP COM COM 56501R106 234326 10603 SH DFND 1,2 8907 0 1696 MARATHON PETE CORP COM COM 56585A102 3330741 22450 SH DFND 1,2 22396 0 54 MARKEL GROUP INC COM COM 570535104 4394591 3095 SH DFND 1,2 3075 0 20 MARKETAXESS HLDGS INC COM COM 57060D108 2592686 8853 SH DFND 1,2 8845 0 8 MARRIOTT INTL INC NEW CL A CL A 571903202 45446704 201529 SH DFND 1,2 199123 0 2406 MARSH & MCLENNAN COS INC COM COM 571748102 10507917 55459 SH DFND 1,2 54832 0 627 MARTIN MARIETTA MATLS INC COM COM 573284106 430691166 863265 SH DFND 1,2 858399 0 4866 MARVELL TECHNOLOGY INC COM COM 573874104 23265250 385761 SH DFND 1,2 380222 0 5539 MASCO CORP COM COM 574599106 27682943 413302 SH DFND 1,2 403012 0 10290 MASTERCARD INCORPORATED CL A CL A 57636Q104 317794841 745105 SH DFND 1,2 732762 0 12343 MATTERPORT INC COM CL A CL A 577096100 28369 10546 SH DFND 1,2 3000 0 7546 MCCORMICK & CO INC COM NON VTG COM 579780206 744875 10887 SH DFND 1,2 10863 0 24 MCDONALDS CORP COM COM 580135101 234728913 791639 SH DFND 1,2 787043 0 4596 MCGRATH RENTCORP COM COM 580589109 608036 5083 SH DFND 1 5083 0 0 MCKESSON CORP COM COM 58155Q103 4755132 10270 SH DFND 1,2 10172 0 98 MEDTRONIC PLC SHS COM G5960L103 30862017 374630 SH DFND 1,2 371279 0 3351 MEIRAGTX HLDGS PLC COM COM G59665102 105300 15000 SH DFND 1 15000 0 0 MERCADOLIBRE INC COM COM 58733R102 144613289 92020 SH DFND 1,2 91511 0 509 MERCK & CO INC COM COM 58933Y105 124963591 1146245 SH DFND 1,2 1138907 0 7338 MERITAGE HOMES CORP COM COM 59001A102 280810 1612 SH DFND 2 0 0 1612 META PLATFORMS INC CL A CL A 30303M102 160204586 452606 SH DFND 1,2 450729 0 1877 METLIFE INC COM COM 59156R108 1415160 21400 SH DFND 1,2 21296 0 104 METTLER TOLEDO INTERNATIONAL COM COM 592688105 1187367 979 SH DFND 1,2 976 0 3 MGM RESORTS INTERNATIONAL COM COM 552953101 345108 7724 SH DFND 1,2 7724 0 0 MICROCHIP TECHNOLOGY INC. COM COM 595017104 233781648 2592390 SH DFND 1,2 2583298 0 9092 MICRON TECHNOLOGY INC COM COM 595112103 1206346 14135 SH DFND 1,2 9486 0 4649 MICROSOFT CORP COM COM 594918104 2633840184 7004149 SH DFND 1,2 6932899 0 71250 MICROSTRATEGY INC CL A NEW COM 594972408 1664950 2636 SH DFND 1 2636 0 0 MODERNA INC COM COM 60770K107 285223 2868 SH DFND 1,2 2809 0 59 MOLINA HEALTHCARE INC COM COM 60855R100 479820 1328 SH DFND 1,2 20 0 1308 MONDAY COM LTD SHS COM M7S64H106 3643326 19399 SH DFND 1,2 19399 0 0 MONDELEZ INTL INC CL A CL A 609207105 228376630 3153067 SH DFND 1,2 3128020 0 25047 MONGODB INC CL A CL A 60937P106 2661700 6510 SH DFND 1,2 6496 0 14 MONOLITHIC PWR SYS INC COM COM 609839105 73288293 116187 SH DFND 1,2 116021 0 166 MONRO INC COM COM 610236101 223277 7610 SH DFND 1 7610 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 37082174 643676 SH DFND 1,2 635366 0 8310 MOODYS CORP COM COM 615369105 19243312 49271 SH DFND 1,2 49249 0 22 MORGAN STANLEY COM NEW COM 617446448 61459601 659084 SH DFND 1,2 657802 0 1282 MORNINGSTAR INC COM COM 617700109 1237848 4325 SH DFND 1 4325 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 3090764 9872 SH DFND 1,2 9832 0 40 MPLX LP COM UNIT REP LTD COM 55336V100 111200169 3028327 SH DFND 1,2 3025385 0 2942 MSCI INC COM COM 55354G100 50202348 88752 SH DFND 1,2 87388 0 1364 MURPHY USA INC COM COM 626755102 304859 855 SH DFND 1 855 0 0 NASDAQ INC COM COM 631103108 405470 6974 SH DFND 1,2 6824 0 150 NATERA INC COM COM 632307104 211159 3371 SH DFND 1,2 3344 0 27 NEOGEN CORP COM COM 640491106 857189 42625 SH DFND 1,2 42625 0 0 NEOGENOMICS INC COM NEW COM 64049M209 194031 11992 SH DFND NONE 11992 0 0 NETAPP INC COM COM 64110D104 317528 3602 SH DFND 1,2 3556 0 46 NETFLIX INC COM COM 64110L106 16311793 33503 SH DFND 1,2 29089 0 4414 NETSCOUT SYS INC COM COM 64115T104 31009621 1412739 SH DFND 1,2 1412739 0 0 NEWMONT CORP COM COM 651639106 428432 10351 SH DFND 1,2 9859 0 492 NEXSTAR MEDIA GROUP INC COMMON STOCK COM 65336K103 747855 4771 SH DFND 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519464 13255 SH DFND 2 13255 0 0 SPDR SER TR PRTFLO S&P500 VL ETF 78464A508 9452725 202718 SH DFND 1,2 202718 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 7604530 60851 SH DFND 1,2 60251 0 600 SPDR SER TR S&P HOMEBUILD ETF 78464A888 268518 2807 SH DFND 1 2807 0 0 SPDR SER TR S&P OILGAS EXP ETF 78468R556 498352 3640 SH DFND 1,2 3640 0 0 SPDR SER TR S&P REGL BKG ETF 78464A698 376605 7183 SH DFND 1,2 4183 0 3000 SPLUNK INC COM COM 848637104 1049387 6888 SH DFND 1,2 6860 0 28 SPOTIFY TECHNOLOGY S A SHS COM L8681T102 408329 2173 SH DFND 1,2 2153 0 20 SPROTT PHYSICAL GOLD & SILVE TR UNIT COM 85208R101 1108517 57886 SH DFND 1,2 57886 0 0 SPROTT PHYSICAL GOLD TR UNIT COM 85207H104 809053 50788 SH DFND 1,2 50788 0 0 SPROUTS FMRS MKT INC COM COM 85208M102 31088056 646187 SH DFND 1,2 637664 0 8523 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 266745 4365 SH DFND 1,2 4280 0 85 STAAR SURGICAL CO COM PAR $0.01 COM 852312305 234356 7509 SH DFND 1 7509 0 0 STAG INDL INC COM COM 85254J102 295628 7530 SH 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430119 4860 SH DFND 1 4860 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827 796978 10348 SH DFND 1,2 10348 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF ETF 92203J407 304533 6169 SH DFND 1,2 6169 0 0 VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 13581751 82604 SH DFND 1,2 80154 0 2450 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 13112529 42178 SH DFND 1,2 33268 0 8910 VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 2796394 12819 SH DFND 1,2 12819 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 4380019 19948 SH DFND 1,2 19948 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 3168678 21851 SH DFND 1,2 21851 0 0 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 272956994 1173303 SH DFND 1,2 1151580 0 21723 VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 4464641 50528 SH DFND 1,2 43928 0 6600 VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 294966838 675290 SH DFND 1,2 633405 0 41885 VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 1528876 8495 SH DFND 1,2 7995 0 500 VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 248779946 1166174 SH DFND 1,2 1152881 0 13293 VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 26141552 108126 SH DFND 1,2 108126 0 0 VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 47640486 200828 SH DFND 1,2 179738 0 21090 VANGUARD INDEX FDS VALUE ETF ETF 922908744 154697031 1034763 SH DFND 1,2 1031443 0 3320 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 9311163 165856 SH DFND 1,2 165656 0 200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 148458638 3612133 SH DFND 1,2 3525491 0 86642 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 398288 6177 SH DFND 1,2 5777 0 400 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 809961 7042 SH DFND 1 7042 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF ETF 922042742 1399888 13607 SH DFND 1,2 13607 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 855496 16758 SH DFND 1,2 16758 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 770128 9475 SH DFND 1,2 9475 0 0 VANGUARD 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