Q4 2022 Holdings
Filed 2023-01-27 | 558 holdings | $535.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaworld Entmt Inc COM(PRKS) | COMMON STOCK | 81282V100 | $24.1K | 450 | 0.0% |
| Alps ETF TR Alerian MLP(AMLP) | ETF-EQUITY | 00162Q452 | $24.4K | 640 | 0.0% |
| Spdr Series Trust Barc SHT TR CP(SPSB) | ETF-FIXED INC | 78464A474 | $24.4K | 831 | 0.0% |
| Norwegian Cruise Line Hldg Lshs(NCLH) | COMMON STOCK | G66721104 | $24.5K | 2,000 | 0.0% |
| Chemours Co COM(CC) | COMMON STOCK | 163851108 | $24.5K | 800 | 0.0% |
| First Trust Dorsey Wright Inter Focus ETF(IFV) | ETF-INTERNATIONAL | 33738R886 | $25.1K | 1,500 | 0.0% |
| Packaging Corp Amer COM(PKG) | COMMON STOCK | 695156109 | $25.6K | 200 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COMMON STOCK | 525327102 | $26.3K | 250 | 0.0% |
| Luna Innovations COM(LUNA) | COMMON STOCK | 550351100 | $26.4K | 3,000 | 0.0% |
| Fastenal Co COM(FAST) | COMMON STOCK | 311900104 | $26.7K | 564 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $26.9K | 823 | 0.0% |
| Markel Corp COM(MKL) | COMMON STOCK | 570535104 | $27.2K | 32 | 0.0% |
| ETF Spdr Port S&P 500 Value(SPYV) | ETF-EQUITY | 78464A508 | $27.4K | 705 | 0.0% |
| I Shares Russell Top 200 Growth ETF(IWY) | ETF-EQUITY | 464289438 | $27.8K | 231 | 0.0% |
| First TR Value Line Divid Index FD(FVD) | ETF-EQUITY | 33734H106 | $27.9K | 700 | 0.0% |
| J P Morgan Exchange Traded Fultra Shrt Inc(JPST) | ETF-FIXED INC | 46641Q837 | $28.3K | 564 | 0.0% |
| Snowflake Inc CL A(SNOW) | COMMON STOCK | 833445109 | $28.7K | 200 | 0.0% |
| Rithm Capital Corp(RITM) | REIT | 64828T201 | $28.8K | 3,531 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COMMON STOCK | 74762E102 | $29.8K | 209 | 0.0% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | ETF-EQUITY | 808524300 | $30.1K | 542 | 0.0% |
| First TR Traded Alphadex FD II(FEM) | ETF-INTERNATIONAL | 33737J182 | $30.5K | 1,450 | 0.0% |
| Twilio Inc CL A(TWLO) | COMMON STOCK | 90138F102 | $30.9K | 632 | 0.0% |
| Eaton Vance TAX Advantaged Global Divid Income(ETG) | ETF-INTERNATIONAL | 27828S101 | $31.2K | 2,065 | 0.0% |
| Docusign Inc COM(DOCU) | COMMON STOCK | 256163106 | $31.5K | 568 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COMMON STOCK | H84989104 | $31.6K | 275 | 0.0% |
| Prudential Finl Inc COM(PRU) | COMMON STOCK | 744320102 | $31.6K | 318 | 0.0% |
| Fair Isaac Corp COM(FICO) | COMMON STOCK | 303250104 | $31.7K | 53 | 0.0% |
| Edison Intl COM(EIX) | COMMON STOCK | 281020107 | $31.8K | 500 | 0.0% |
| Hancock John PFD Income FD SH BEN INT(HPI) | ETF-EQUITY | 41013W108 | $32.1K | 2,000 | 0.0% |
| Ashland Inc(ASH) | COMMON STOCK | 044186104 | $32.3K | 300 | 0.0% |
| First Trust Emerging Marketslocal Curr BD ETF(FEMB) | COMMON STOCK | 33739P202 | $32.4K | 1,234 | 0.0% |
| V F Corp COM(VFC) | COMMON STOCK | 918204108 | $33.2K | 1,202 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COMMON STOCK | 46120E602 | $33.4K | 126 | 0.0% |
| Vanguard Information Technology FD(VGT) | ETF-EQUITY | 92204A702 | $33.5K | 105 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $33.6K | 208 | 0.0% |
| Energy Svcs of America Corp COM(ESOA) | COMMON STOCK | 29271Q103 | $34.1K | 13,261 | 0.0% |
| Alliancebernstein Holding Lpunit LTD Partn(AB) | COMMON STOCK | 01881G106 | $34.4K | 1,000 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COMMON STOCK | 345370860 | $34.7K | 2,982 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | COMMON STOCK | 29978A104 | $35.4K | 1,196 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $35.4K | 120 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | ETF-INTERNATIONAL | 46434G822 | $38.1K | 700 | 0.0% |
| Haleon PLC Spon ADS(HLN) | COMMON STOCK | 405552100 | $38.2K | 4,779 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $38.5K | 125 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | ETF-SMALL CAP | 922908751 | $38.5K | 210 | 0.0% |
| Algonquin PWR & Utils Corp NPV(AQN) | FOREIGN EQUITIES | 015857105 | $39.0K | 5,974 | 0.0% |
| SSgA Active ETF TR Blackstone Senr(SRLN) | ETF-FIXED INC | 78467V608 | $41.2K | 1,007 | 0.0% |
| Charter Communications Inc NCL A(CHTR) | COMMON STOCK | 16119P108 | $42.0K | 124 | 0.0% |
| Amphenol Corp New CL A(APH) | COMMON STOCK | 032095101 | $43.4K | 570 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $43.5K | 587 | 0.0% |
| Eversource Energy COM(ES) | COMMON STOCK | 30040W108 | $44.7K | 533 | 0.0% |