13F-HR filed by WIPFLI FINANCIAL ADVISORS LLC,
WIPFLI FINANCIAL ADVISORS LLC, filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-26, with 2,646 holding rows worth $1,422,798,000.
- Accession
- 0001830600-22-000006
- Filer
- CIK 1830600
- Filed
- 2022-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,676 entries on the cover page, a total value of $1,422,798,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,422,798,000 with VALUE read as thousands by filing date, 13F file number 028-20534. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,092,869 | $149,416,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 2,256,772 | $140,710,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,129,942 | $97,828,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 1,807,780 | $82,471,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,162,613 | $76,895,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,186,990 | $56,382,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,362,995 | $53,116,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,700,391 | $50,349,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 373,166 | $32,536,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,228,456 | $31,645,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 205,590 | $28,412,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,094,471 | $21,988,000 | thousands by filing date | |
| IJH | 464287507 | COM | 91,718 | $20,110,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 79,109 | $18,425,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 490,243 | $12,648,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 567,591 | $12,073,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 116,942 | $11,239,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 142,168 | $10,759,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 89,757 | $10,143,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 424,694 | $9,161,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 165,288 | $8,562,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 81,107 | $7,758,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,565 | $7,734,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 76,623 | $7,382,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 120,546 | $6,728,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,117 | $6,625,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 23,919 | $6,345,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 29,447 | $6,084,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 101,136 | $5,917,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,497 | $5,635,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,080 | $5,265,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,028 | $5,153,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,587 | $5,124,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 75,277 | $5,001,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 58,965 | $4,967,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,616 | $4,767,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 209,878 | $4,668,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 187,326 | $4,318,000 | thousands by filing date | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 231,950 | $4,305,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,795 | $4,115,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,238 | $3,952,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,910 | $3,907,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 97,707 | $3,891,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 50,819 | $3,688,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 131,014 | $3,679,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,360 | $3,617,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,816 | $3,599,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,673 | $3,128,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 121,583 | $3,058,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,914 | $3,054,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,373 | $3,010,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 95,502 | $2,884,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,642 | $2,742,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25,919 | $2,719,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,505 | $2,695,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,768 | $2,687,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 21,212 | $2,575,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 94,608 | $2,572,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,084 | $2,462,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,774 | $2,422,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,886 | $2,260,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,058 | $2,232,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,750 | $2,121,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,553 | $2,098,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,039 | $2,078,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,664 | $1,964,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 44,782 | $1,960,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 38,023 | $1,956,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 78,044 | $1,947,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,399 | $1,938,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,158 | $1,890,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,662 | $1,882,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,452 | $1,839,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 32,502 | $1,832,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,102 | $1,829,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,181 | $1,809,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,921 | $1,741,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 38,687 | $1,722,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,728 | $1,639,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,863 | $1,628,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,368 | $1,582,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,004 | $1,551,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,742 | $1,550,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,328 | $1,528,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,483 | $1,509,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,620 | $1,439,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,304 | $1,419,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 17,760 | $1,403,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,372 | $1,336,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 70,589 | $1,333,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 57,230 | $1,305,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,952 | $1,285,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,607 | $1,264,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 34,460 | $1,248,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,305 | $1,245,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,962 | $1,238,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,713 | $1,233,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,056 | $1,190,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 23,230 | $1,190,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,201 | $1,180,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,299 | $1,174,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,211 | $1,168,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,782 | $1,158,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,831 | $1,150,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 16,406 | $1,146,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,299 | $1,145,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,414 | $1,130,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 29,034 | $1,120,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,329 | $1,111,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,801 | $1,082,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,999 | $1,073,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22,283 | $1,073,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 36,285 | $1,064,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,163 | $1,051,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,408 | $1,041,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,382 | $1,022,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,539 | $1,005,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 24,678 | $1,004,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,191 | $998,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 30,409 | $992,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,598 | $984,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,303 | $980,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,731 | $978,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,558 | $972,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,050 | $969,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,664 | $968,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,249 | $965,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,565 | $955,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21,458 | $952,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,196 | $944,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,074 | $931,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 34,666 | $924,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,091 | $924,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,328 | $917,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,186 | $911,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,983 | $901,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,257 | $899,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,739 | $879,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,251 | $864,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,975 | $861,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,380 | $860,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,878 | $843,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 33,079 | $832,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,050 | $829,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,715 | $829,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 16,990 | $829,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,084 | $826,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,858 | $819,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,607 | $799,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,951 | $796,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,684 | $792,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,340 | $792,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,123 | $790,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,638 | $785,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,758 | $778,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,485 | $774,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 19,966 | $772,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,543 | $767,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,991 | $752,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,787 | $746,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,572 | $745,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 66,386 | $744,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 335 | $718,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,318 | $717,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,479 | $704,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,511 | $697,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,891 | $695,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 11,376 | $687,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,146 | $680,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,307 | $675,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,388 | $675,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,593 | $673,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,635 | $660,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,025 | $653,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,136 | $653,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,534 | $651,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,157 | $637,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,512 | $633,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,507 | $628,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,984 | $620,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,251 | $620,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,133 | $617,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,837 | $613,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,271 | $612,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,594 | $606,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,128 | $604,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,397 | $602,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,837 | $601,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,618 | $593,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,057 | $588,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,924 | $588,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,015 | $580,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,877 | $579,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,868 | $578,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,886 | $576,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,189 | $574,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,134 | $570,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,416 | $568,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,365 | $568,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,355 | $565,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,029 | $562,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,119 | $560,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,839 | $557,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,596 | $556,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,033 | $556,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,349 | $555,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 805 | $555,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,044 | $553,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,267 | $542,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,858 | $541,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,338 | $537,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,869 | $530,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,357 | $530,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,072 | $521,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,458 | $520,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,393 | $519,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,217 | $519,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,130 | $513,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,135 | $508,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,494 | $506,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,830 | $504,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,049 | $500,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,677 | $492,000 | thousands by filing date | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 11,034 | $490,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,581 | $488,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,495 | $488,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,742 | $487,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,523 | $486,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,984 | $482,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,344 | $481,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,732 | $480,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,353 | $479,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,184 | $475,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,576 | $473,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,000 | $473,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,219 | $467,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,666 | $467,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,239 | $465,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,802 | $458,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,046 | $456,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,028 | $456,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,157 | $455,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,261 | $454,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,956 | $453,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,466 | $450,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,291 | $448,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,057 | $446,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,388 | $446,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,424 | $446,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,107 | $445,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,979 | $445,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,844 | $445,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,509 | $442,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,077 | $441,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,295 | $441,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 19,458 | $439,000 | thousands by filing date | |
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| AFLAC INC COM | 001055102 | Stock | 7,769 | $437,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,338 | $435,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,114 | $432,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,324 | $425,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,882 | $415,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,110 | $411,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,707 | $408,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,826 | $407,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 27,853 | $404,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,327 | $403,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,087 | $403,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,488 | $403,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 15,682 | $402,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,604 | $400,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,958 | $398,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,581 | $396,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,307 | $395,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,708 | $392,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 688 | $391,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,458 | $389,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 7,730 | $382,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,490 | $381,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,359 | $377,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,437 | $373,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,523 | $373,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,363 | $373,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,226 | $367,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,275 | $365,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,807 | $365,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 336 | $364,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,480 | $364,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,040 | $361,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,045 | $360,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,968 | $357,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 214 | $352,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,712 | $352,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,801 | $350,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,468 | $350,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,450 | $348,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 231 | $347,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,025 | $347,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,036 | $346,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,625 | $344,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,058 | $341,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,427 | $340,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,400 | $339,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,099 | $337,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,272 | $335,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,295 | $334,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,073 | $331,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,073 | $331,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 8,040 | $328,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,015 | $324,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,465 | $323,000 | thousands by filing date | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 8,599 | $322,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,432 | $322,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,852 | $318,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,456 | $315,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,787 | $313,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 100,000 | $313,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,428 | $312,000 | thousands by filing date | |
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| NOVOCURE LTD | G6674U108 | ORD SHS | 4,080 | $310,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,537 | $309,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,806 | $306,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,390 | $306,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,522 | $306,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,821 | $304,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 54,651 | $301,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 53,601 | $299,000 | thousands by filing date | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 7,821 | $297,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,550 | $295,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,328 | $293,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,218 | $293,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,060 | $291,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,889 | $291,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,526 | $290,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,781 | $289,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,626 | $288,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,076 | $288,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,092 | $287,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,685 | $286,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 734 | $285,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 72,069 | $285,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,873 | $284,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,819 | $284,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,291 | $283,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,873 | $282,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,617 | $281,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 957 | $280,000 | thousands by filing date | |
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| PACCAR INC COM | 693718108 | Stock | 3,318 | $278,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 32,611 | $277,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,222 | $275,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,602 | $274,000 | thousands by filing date | |
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| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,838 | $271,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,448 | $271,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,785 | $270,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,652 | $269,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 827 | $269,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,253 | $268,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,974 | $268,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,368 | $268,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,067 | $265,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,117 | $260,000 | thousands by filing date | |
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| EXELON CORP COM | 30161N101 | Stock | 6,766 | $253,000 | thousands by filing date | |
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| BP PLC SPONSORED ADR | 055622104 | ADR | 8,766 | $250,000 | thousands by filing date | |
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| TARGA RES CORP COM | 87612G101 | Stock | 4,113 | $248,000 | thousands by filing date | |
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| DEXCOM INC COM | 252131107 | Stock | 2,918 | $235,000 | thousands by filing date | |
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| M & T BK CORP COM | 55261F104 | Stock | 1,234 | $218,000 | thousands by filing date | |
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| DOVER CORP COM | 260003108 | Stock | 1,858 | $217,000 | thousands by filing date | |
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| FEDEX CORP COM | 31428X106 | Stock | 1,433 | $214,000 | thousands by filing date | |
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| ALBEMARLE CORP | 012653101 | COM | 772 | $204,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,994 | $203,000 | thousands by filing date | |
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| IDEX CORP COM | 45167R104 | Stock | 995 | $199,000 | thousands by filing date | |
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| OSHKOSH CORP COM | 688239201 | Stock | 2,814 | $198,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,806 | $198,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,549 | $197,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,362 | $196,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,288 | $196,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 932 | $195,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,604 | $193,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,679 | $192,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,286 | $192,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,796 | $192,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,417 | $191,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,757 | $191,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 584 | $188,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,479 | $187,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,112 | $187,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,487 | $185,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,205 | $184,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 735 | $183,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 694 | $182,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,056 | $181,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,563 | $181,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,382 | $181,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,847 | $180,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,247 | $180,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,810 | $179,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,452 | $178,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,610 | $178,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,080 | $177,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,208 | $177,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,052 | $177,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,625 | $176,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,030 | $175,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,347 | $174,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,830 | $174,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,002 | $174,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,514 | $173,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,561 | $172,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,543 | $172,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,251 | $172,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,313 | $171,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,551 | $171,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 325 | $171,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,860 | $171,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,312 | $171,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830600-22-000006 | this filing | 2022-10-26 | acceptance time not in the bulk data set |