Q3 2022 Holdings
Filed 2022-10-21 | 2116 holdings | $434.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Real Estate(ICF) | REIT'S | 464287564 | $85 | 1,586 | 0.0% |
| John Bean Technologies Corp COM(JBTM) | US SMALL-CAP EQUITIES | 477839104 | $86 | 1,000 | 0.0% |
| Pure Cycle Corp COM New(PCYO) | US SMALL-CAP EQUITIES | 746228303 | $86 | 10,240 | 0.0% |
| WIX COM LTD SHS(WIX) | US LARGE-CAP EQUITIES | M98068105 | $86 | 1,099 | 0.0% |
| Northwest NAT Hldg Co COM(NWN) | US SMALL-CAP EQUITIES | 66765N105 | $87 | 2,000 | 0.0% |
| Invesco DB Commdy Indx Trck Unit(DBC) | ALTERNATIVE-PUBLIC | 46138B103 | $87 | 3,655 | 0.0% |
| Spdr Index SHS FDS S&P China ETF(GXC) | NON-US EQUITY (EMERGING) | 78463X400 | $87 | 1,236 | 0.0% |
| Nuvei Corporation SUB VTG SHS | NON-US EQUITY (DEVELOPED) | 67079A102 | $87 | 3,226 | 0.0% |
| Woodside Pete LTD Sponsored ADR(WOP) | US LARGE-CAP EQUITIES | 980228308 | $87 | 4,302 | 0.0% |
| Nuveen Quality Muncp Income COM(NAD) | FIXED INCOME TAX EXEMPT | 67066V101 | $88 | 8,032 | 0.0% |
| Pimco ETF TR 0-5 High Yield(HYS) | FIXED INCOME TAXABLE | 72201R783 | $89 | 1,019 | 0.0% |
| CNH Indl N V SHS(CNH) | US LARGE-CAP EQUITIES | N20944109 | $89 | 8,000 | 0.0% |
| Cardinal Health Inc COM(CAH) | US LARGE-CAP EQUITIES | 14149Y108 | $89 | 1,337 | 0.0% |
| Federal Realty Invt TR SH BEN INT New(FRT) | REIT'S | 313745101 | $90 | 1,000 | 0.0% |
| First TR ISE Water Index FD COM(FIW) | ETF EQUITY | 33733B100 | $90 | 1,253 | 0.0% |
| Vaneck Vectors Agribusiness(MOO) | ETF EQUITY | 92189F700 | $90 | 1,110 | 0.0% |
| Ishares Hong Kong(EWH) | NON-US EQUITY (DEVELOPED) | 464286871 | $91 | 5,000 | 0.0% |
| Griffon Corp COM(GFF) | US SMALL-CAP EQUITIES | 398433102 | $91 | 3,086 | 0.0% |
| Vaneck ETF Trust Shrt HGH YLD MUN(SHYD) | FIXED INCOME TAX EXEMPT | 92189F387 | $91 | 4,192 | 0.0% |
| Vaneck ETF Trust Mrngstr INT Moat(MOTI) | NON-US EQUITY (DEVELOPED) | 92189F593 | $91 | 3,629 | 0.0% |
| Spdr Utilities Index(XLU) | US LARGE-CAP EQUITIES | 81369Y886 | $91 | 1,389 | 0.0% |
| First TR Exchange Traded FD US Eqty Oppt ETF(FPX) | ETF EQUITY | 336920103 | $92 | 1,135 | 0.0% |
| Fidelity Covington Trust High Divid ETF(FDVV) | US LARGE-CAP EQUITIES | 316092840 | $92 | 2,800 | 0.0% |
| Ishares TR Core S&P TTL STK(ITOT) | US LARGE-CAP EQUITIES | 464287150 | $92 | 1,159 | 0.0% |
| Vanguard Star FD VG TL Intl STK F(VXUS) | NON-US EQUITY (DEVELOPED) | 921909768 | $92 | 2,003 | 0.0% |
| Ishares TR Msci Euro FL ETF(EUFN) | NON-US EQUITY (DEVELOPED) | 464289180 | $93 | 6,712 | 0.0% |
| Godaddy Inc CL A(GDDY) | US MID-CAP EQUITIES | 380237107 | $93 | 1,307 | 0.0% |
| Wisdomtree TR Europe Smcp DV(DFE) | NON-US EQUITY (DEVELOPED) | 97717W869 | $93 | 2,064 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | US SMALL-CAP EQUITIES | 890516107 | $93 | 2,799 | 0.0% |
| Alliant Energy Corp COM(LNT) | US MID-CAP EQUITIES | 018802108 | $93 | 1,763 | 0.0% |
| Danaos Corporation SHS(DAC) | NON-US EQUITY (DEVELOPED) | Y1968P121 | $94 | 1,693 | 0.0% |
| SEA LTD Sponsord ADS(SE) | NON-US EQUITY (DEVELOPED) | 81141R100 | $94 | 1,682 | 0.0% |
| Mueller Inds Inc COM(MLI) | US SMALL-CAP EQUITIES | 624756102 | $95 | 1,600 | 0.0% |
| Healthpeak Pptys Inc COM(DOC) | REIT'S | 42250P103 | $96 | 4,192 | 0.0% |
| Network Appliance Inc COM(NTAP) | US MID-CAP EQUITIES | 64110D104 | $96 | 1,556 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | US SMALL-CAP EQUITIES | 45781V101 | $96 | 1,089 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF EQUITY | 46137V142 | $96 | 2,097 | 0.0% |
| Franco NEV Corp COM(FNV) | NON-US EQUITIES | 351858105 | $96 | 800 | 0.0% |
| Proshares TR Inflatn Expectns(RINF) | ETF FIXED INCOME | 74348A814 | $97 | 3,113 | 0.0% |
| General Mtrs Co COM(GM) | US LARGE-CAP EQUITIES | 37045V100 | $99 | 3,079 | 0.0% |
| Logitech Intl S A SHS(LOGI) | NON-US EQUITY (DEVELOPED) | H50430232 | $99 | 2,148 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT'S | 58463J304 | $100 | 8,396 | 0.0% |
| AIR Lease Corp CL A(AL) | US SMALL-CAP EQUITIES | 00912X302 | $100 | 3,236 | 0.0% |
| Fidelity Natl Information Svcom(FIS) | US LARGE-CAP EQUITIES | 31620M106 | $100 | 1,329 | 0.0% |
| Varex Imaging Corp COM(VREX) | US SMALL-CAP EQUITIES | 92214X106 | $101 | 4,800 | 0.0% |
| Northern TR Corp COM(NTRS) | US LARGE-CAP EQUITIES | 665859104 | $102 | 1,186 | 0.0% |
| Ishares TR Morningstr US EQ(ILCB) | US LARGE-CAP EQUITIES | 464287127 | $103 | 2,080 | 0.0% |
| Vanguard World FD ESG US Corp BD(VCEB) | FIXED INCOME TAXABLE | 921910691 | $103 | 1,730 | 0.0% |
| Invesco Exch Traded FD TR Iikbw BK ETF(KBWB) | US LARGE-CAP EQUITIES | 46138E628 | $103 | 2,100 | 0.0% |
| First TR Exchange-Traded FD Cap Strength ETF(FTCS) | ETF EQUITY | 33733E104 | $103 | 1,550 | 0.0% |