The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCE AUTO PARTS | COMMON | 00751Y106 | 3 | 17 | SH | OTR | 0 | 0 | 17 | ||
ADVANCE AUTO PARTS | COMMON | 00751Y106 | 1,022 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
AEHR TEST SYSTEMS | COMMON | 00760J108 | 378 | 26,840 | SH | SOLE | 26,840 | 0 | 0 | ||
AGILENT TECHN INC | COMMON | 00846U101 | 3,278 | 26,970 | SH | SOLE | 26,970 | 0 | 0 | ||
ALPHABET INC | CLASS C | 02079K107 | 123 | 1,280 | SH | OTR | 0 | 0 | 1,280 | ||
ALPHABET INC | CLASS C | 02079K107 | 1,319 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
ALPHABET INC | CLASS A | 02079K305 | 115 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
ALPHABET INC | CLASS A | 02079K305 | 13,966 | 146,008 | SH | SOLE | 146,008 | 0 | 0 | ||
APA CORPORATION | COM USD0.625 | 03743Q108 | 864 | 25,271 | SH | SOLE | 25,271 | 0 | 0 | ||
APPLE HOSPITALITY | COMMON | 03784Y200 | 1,478 | 105,129 | SH | SOLE | 105,129 | 0 | 0 | ||
APYX MED CORP | COMMON | 03837C106 | 994 | 221,306 | SH | SOLE | 221,306 | 0 | 0 | ||
ASPEN AEROGELS INC | COM USD0.00001 | 04523Y105 | 828 | 89,767 | SH | SOLE | 89,767 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 41 | 2,675 | SH | OTR | 0 | 0 | 2,675 | ||
AT&T INC | COMMON | 00206R102 | 859 | 55,974 | SH | SOLE | 55,974 | 0 | 0 | ||
AVANGRID INC | COMMON | 05351W103 | 1,709 | 40,981 | SH | SOLE | 40,981 | 0 | 0 | ||
AVID BIOSERVICES INC | COMMON | 05368M106 | 1,207 | 63,147 | SH | SOLE | 63,147 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 8,097 | 386,296 | SH | SOLE | 386,296 | 0 | 0 | ||
BIOGEN INC | COMMON | 09062X103 | 7,167 | 26,841 | SH | SOLE | 26,841 | 0 | 0 | ||
BIOLIFE SOLUTIONS | COMMON | 09062W204 | 339 | 14,881 | SH | SOLE | 14,881 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 8,657 | 121,777 | SH | SOLE | 121,777 | 0 | 0 | ||
BROADCOM INC | COMMON | 11135F101 | 89 | 200 | SH | OTR | 0 | 0 | 200 | ||
BROADCOM INC | COMMON | 11135F101 | 780 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 532 | 15,207 | SH | SOLE | 15,207 | 0 | 0 | ||
CANTALOUPE INC | COMMON | 138103106 | 678 | 194,900 | SH | SOLE | 194,900 | 0 | 0 | ||
CAREDX INC | COMMON | 14167L103 | 521 | 30,629 | SH | SOLE | 30,629 | 0 | 0 | ||
CARPARTS COM INC | COMMON | 14427M107 | 454 | 87,791 | SH | SOLE | 87,791 | 0 | 0 | ||
CATALENT INC | COMMON | 148806102 | 3,765 | 52,027 | SH | SOLE | 52,027 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COMMON | 15118V207 | 239 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
CHART INDS INC | COMMON | 16115Q308 | 11,663 | 63,266 | SH | SOLE | 63,266 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 51 | 354 | SH | OTR | 0 | 0 | 354 | ||
CHEVRON CORP | COMMON | 166764100 | 2,417 | 16,823 | SH | SOLE | 16,823 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 1,038 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 95 | 2,374 | SH | OTR | 0 | 0 | 2,374 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 8,294 | 207,362 | SH | SOLE | 207,362 | 0 | 0 | ||
CLARUS CORP | COMMON | 18270P109 | 925 | 68,645 | SH | SOLE | 68,645 | 0 | 0 | ||
CNA FINL CORP | COMMON | 126117100 | 588 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
COCA-COLA CO | COMMON | 191216100 | 29 | 511 | SH | OTR | 0 | 0 | 511 | ||
COCA-COLA CO | COMMON | 191216100 | 5,186 | 92,565 | SH | SOLE | 92,565 | 0 | 0 | ||
COMFORT SYS USA INC | COMMON | 199908104 | 5 | 48 | SH | OTR | 0 | 0 | 48 | ||
COMFORT SYS USA INC | COMMON | 199908104 | 916 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
CONMED CORP | COMMON | 207410101 | 9 | 114 | SH | OTR | 0 | 0 | 114 | ||
CONMED CORP | COMMON | 207410101 | 658 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
CORECARD CORP | COMMON | 45816D100 | 645 | 29,628 | SH | SOLE | 29,628 | 0 | 0 | ||
COTERRA ENERGY INC | COMMON | 127097103 | 21 | 807 | SH | OTR | 0 | 0 | 807 | ||
COTERRA ENERGY INC | COMMON | 127097103 | 808 | 30,920 | SH | SOLE | 30,920 | 0 | 0 | ||
CRISPR THERAPEUTICS | COMMON | H17182108 | 3,925 | 60,055 | SH | SOLE | 60,055 | 0 | 0 | ||
CRYOPORT INC | COM USD0.01 | 229050307 | 873 | 35,841 | SH | SOLE | 35,841 | 0 | 0 | ||
CURTISS WRIGHT CORP | COMMON | 231561101 | 585 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
CUTERA INC | COMMON | 232109108 | 1,420 | 31,147 | SH | SOLE | 31,147 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 47 | 490 | SH | OTR | 0 | 0 | 490 | ||
CVS HEALTH CORP | COMMON | 126650100 | 2,674 | 28,037 | SH | SOLE | 28,037 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 20 | 78 | SH | OTR | 0 | 0 | 78 | ||
DANAHER CORP | COMMON | 235851102 | 1,144 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON | 25179M103 | 1,700 | 28,277 | SH | SOLE | 28,277 | 0 | 0 | ||
DIAMONDBACK ENERGY | COMMON | 25278X109 | 65 | 537 | SH | OTR | 0 | 0 | 537 | ||
DIAMONDBACK ENERGY | COMMON | 25278X109 | 5,272 | 43,764 | SH | SOLE | 43,764 | 0 | 0 | ||
DIGI INTL INC | COMMON | 253798102 | 1,237 | 35,779 | SH | SOLE | 35,779 | 0 | 0 | ||
DROPBOX INC | COM USD0.00001 CL A | 26210C104 | 8,558 | 413,054 | SH | SOLE | 413,054 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 90 | 970 | SH | OTR | 0 | 0 | 970 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 2,098 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
E L F BEAUTY INC | COMMON | 26856L103 | 677 | 17,994 | SH | SOLE | 17,994 | 0 | 0 | ||
EAGLE MATERIALS | COMMON | 26969P108 | 810 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 4 | 50 | SH | OTR | 0 | 0 | 50 | ||
EMERSON ELEC CO | COMMON | 291011104 | 6,964 | 95,105 | SH | SOLE | 95,105 | 0 | 0 | ||
ENVESTNET INC | COMMON | 29404K106 | 621 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 11,288 | 101,025 | SH | SOLE | 101,025 | 0 | 0 | ||
ETF MSCI ACWI EXUS | SPDR INDX SH FUNDS | 78463X848 | 1,713 | 80,746 | SH | SOLE | 80,746 | 0 | 0 | ||
EXCHANGE TRADED CONC | TR EMQQ EM INTERN | 301505889 | 948 | 35,560 | SH | SOLE | 35,560 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON | 30212P303 | 54 | 575 | SH | OTR | 0 | 0 | 575 | ||
EXPEDIA GROUP INC | COMMON | 30212P303 | 7,444 | 79,450 | SH | SOLE | 79,450 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 72 | 825 | SH | OTR | 0 | 0 | 825 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 499 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 68 | 455 | SH | OTR | 0 | 0 | 455 | ||
FEDEX CORP | COMMON | 31428X106 | 366 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
FIRST BANCORP N C | COMMON | 318910106 | 579 | 15,821 | SH | SOLE | 15,821 | 0 | 0 | ||
FIRST CMNTY CORP SC | COMMON | 319835104 | 266 | 15,175 | SH | OTR | 0 | 0 | 15,175 | ||
FIRST CMNTY CORP SC | COMMON | 319835104 | 11 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRST IND REALTY TR | COMMON | 32054K103 | 45 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
FIRST IND REALTY TR | COMMON | 32054K103 | 615 | 13,731 | SH | SOLE | 13,731 | 0 | 0 | ||
GAMING&LEISURE PPTYS | COMMON | 36467J108 | 1,671 | 37,765 | SH | SOLE | 37,765 | 0 | 0 | ||
GENERAC HLDGS INC | COMMON | 368736104 | 5,765 | 32,364 | SH | SOLE | 32,364 | 0 | 0 | ||
GENERAL MILLS INC | COMMON | 370334104 | 329 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 2,337 | 37,887 | SH | SOLE | 37,887 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM ETF | 37954Y855 | 1,980 | 29,954 | SH | SOLE | 29,954 | 0 | 0 | ||
GLOBUS MED INC | CLASS A | 379577208 | 11 | 181 | SH | OTR | 0 | 0 | 181 | ||
GLOBUS MED INC | CLASS A | 379577208 | 590 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | ||
GSK PLC | ADS | 37733W204 | 1,515 | 51,476 | SH | SOLE | 51,476 | 0 | 0 | ||
HACKETT GROUP INC | COMMON | 404609109 | 309 | 17,425 | SH | SOLE | 17,425 | 0 | 0 | ||
HANNON ARMSTRONG S | COMMON | 41068X100 | 536 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
HARVARD BIOSCIENCE I | COMMON | 416906105 | 711 | 277,637 | SH | SOLE | 277,637 | 0 | 0 | ||
HAYNES INTERNATIONAL | COMMON | 420877201 | 537 | 15,297 | SH | SOLE | 15,297 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 40 | 145 | SH | OTR | 0 | 0 | 145 | ||
HOME DEPOT INC | COMMON | 437076102 | 3,640 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
HOMETRUST BANCSHAR | COMMON | 437872104 | 470 | 21,268 | SH | SOLE | 21,268 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 13 | 75 | SH | OTR | 0 | 0 | 75 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 7,478 | 44,786 | SH | SOLE | 44,786 | 0 | 0 | ||
ICAD INC | COMMON | 44934S206 | 477 | 227,199 | SH | SOLE | 227,199 | 0 | 0 | ||
ICON PLC | ORDINARY | G4705A100 | 22 | 120 | SH | OTR | 0 | 0 | 120 | ||
ICON PLC | ORDINARY | G4705A100 | 786 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
IMMERSION CORP | COMMON | 452521107 | 958 | 174,476 | SH | SOLE | 174,476 | 0 | 0 | ||
INCYTE CORPORATION | COMMON | 45337C102 | 4,554 | 68,332 | SH | SOLE | 68,332 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 292 | 10,523 | SH | SOLE | 10,187 | 0 | 336 | ||
INFOSYS LIMITED | ADR | 456788108 | 194 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
INFUSYSTEMS HLDGS | COMMON | 45685K102 | 724 | 103,630 | SH | SOLE | 103,630 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 7,889 | 306,117 | SH | SOLE | 306,117 | 0 | 0 | ||
INTL BUSINESS MCHN | COMMON | 459200101 | 6 | 50 | SH | OTR | 0 | 0 | 50 | ||
INTL BUSINESS MCHN | COMMON | 459200101 | 5,773 | 48,593 | SH | SOLE | 48,593 | 0 | 0 | ||
INTREPID POTASH INC | COMMON | 46121Y201 | 312 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 463 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 27 | 262 | SH | OTR | 0 | 0 | 262 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 408 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
ISHARES | GLOB HLTHCRE ETF | 464287325 | 5 | 72 | SH | OTR | 0 | 0 | 72 | ||
ISHARES | GLOB HLTHCRE ETF | 464287325 | 2,749 | 36,479 | SH | SOLE | 36,479 | 0 | 0 | ||
ISHARES | GLOBAL FINLS ETF | 464287333 | 10 | 157 | SH | OTR | 0 | 0 | 157 | ||
ISHARES | GLOBAL FINLS ETF | 464287333 | 4,011 | 65,418 | SH | SOLE | 65,418 | 0 | 0 | ||
ISHARES | GLOBAL ENERG ETF | 464287341 | 1,985 | 59,553 | SH | SOLE | 59,553 | 0 | 0 | ||
ISHARES | LATN AMER 40 ETF | 464287390 | 796 | 33,477 | SH | SOLE | 32,965 | 0 | 371 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 15,168 | 186,772 | SH | SOLE | 184,268 | 0 | 2,037 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 915 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
ISHARES | RUSSELL 3000 ETF | 464287689 | 839 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
ISHARES | GL CLEAN ENE ETF | 464288224 | 2,112 | 110,629 | SH | SOLE | 110,629 | 0 | 0 | ||
ISHARES | MSCI ACWI US ETF | 464288240 | 268 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 277 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
ISHARES | INTRM GOV CR ETF | 464288612 | 13,263 | 130,426 | SH | SOLE | 128,752 | 0 | 1,362 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 292 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 1,823 | 131,080 | SH | SOLE | 131,080 | 0 | 0 | ||
ISHARES | INDONESIA ETF | 46429B309 | 703 | 30,130 | SH | SOLE | 30,130 | 0 | 0 | ||
ISHARES | CHINA ETF | 46429B671 | 10 | 225 | SH | OTR | 0 | 0 | 225 | ||
ISHARES | CHINA ETF | 46429B671 | 2,037 | 47,859 | SH | SOLE | 47,859 | 0 | 0 | ||
ISHARES INC | MSCI CDA INDEX | 464286509 | 1,094 | 35,570 | SH | SOLE | 35,570 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,627 | 29,668 | SH | SOLE | 29,668 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,675 | 294,897 | SH | SOLE | 293,262 | 0 | 1,182 | ||
ISHARES MSCI | INDIA INDEX FUND | 46429B598 | 1,801 | 44,175 | SH | SOLE | 44,175 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,961 | 113,776 | SH | SOLE | 112,219 | 0 | 1,267 | ||
ISHARES TR | CORE S&P SMALL-CAP | 464287804 | 183 | 2,100 | SH | OTR | 0 | 0 | 2,100 | ||
ISHARES TR | CORE S&P SMALL-CAP | 464287804 | 8,224 | 94,319 | SH | SOLE | 92,627 | 0 | 1,284 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 484 | 9,813 | SH | SOLE | 9,813 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,142 | 225,527 | SH | SOLE | 223,810 | 0 | 1,398 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 7,472 | 146,733 | SH | SOLE | 144,155 | 0 | 1,864 | ||
ISHARES TR | LIQUID INC ETF | 46434V878 | 5,496 | 109,898 | SH | SOLE | 108,350 | 0 | 1,250 | ||
ISHARES TR | MSCI UK ETF | 46435G334 | 1,152 | 43,953 | SH | SOLE | 43,953 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI USA | 46435G425 | 2,848 | 35,866 | SH | SOLE | 35,238 | 0 | 476 | ||
ISHARES TR | ESG AWARE MSCI EAFE | 46435G516 | 1,001 | 17,832 | SH | SOLE | 17,494 | 0 | 244 | ||
ISHARES TRUST | CORE S&P 500 ETF | 464287200 | 21,703 | 60,512 | SH | SOLE | 59,693 | 0 | 621 | ||
ISHARES TRUST | CORE S&P MID-CAP ETF | 464287507 | 305 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
JANUS HENDERSON PLC | ORDINARY SHARES | G4474Y214 | 788 | 38,821 | SH | SOLE | 38,821 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 134 | 819 | SH | OTR | 0 | 0 | 819 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 14,737 | 90,213 | SH | SOLE | 90,213 | 0 | 0 | ||
JOINT CORP | COM USD0.001 | 47973J102 | 681 | 43,358 | SH | SOLE | 43,358 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 43 | 415 | SH | OTR | 0 | 0 | 415 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 7,706 | 73,745 | SH | SOLE | 73,745 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 776 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
KIRBY CORPORATION | COMMON | 497266106 | 870 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON USD0.01 | 500754106 | 67 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
KRAFT HEINZ CO | COMMON USD0.01 | 500754106 | 1,210 | 36,277 | SH | SOLE | 36,277 | 0 | 0 | ||
KRANESHARES TR | CSI CHINAINTERNET ET | 500767306 | 1,324 | 53,744 | SH | SOLE | 53,744 | 0 | 0 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 920 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
LATTICE SEMICONDUCTR | COMMON | 518415104 | 887 | 18,023 | SH | SOLE | 18,023 | 0 | 0 | ||
LILLY ELI & CO | COMMON | 532457108 | 17 | 53 | SH | OTR | 0 | 0 | 53 | ||
LILLY ELI & CO | COMMON | 532457108 | 6,592 | 20,386 | SH | SOLE | 20,386 | 0 | 0 | ||
LIQTECH INTERNATINL | COMMON STOCK | 53632A201 | 194 | 508,796 | SH | SOLE | 508,796 | 0 | 0 | ||
LIVENT CORPORATION | COM | 53814L108 | 341 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 44 | 115 | SH | OTR | 0 | 0 | 115 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 718 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
LOEWS CORP | COMMON | 540424108 | 3,529 | 70,798 | SH | SOLE | 70,798 | 0 | 0 | ||
LOWES CO | COMMON | 548661107 | 88 | 471 | SH | OTR | 0 | 0 | 471 | ||
LOWES CO | COMMON | 548661107 | 3,976 | 21,170 | SH | SOLE | 21,170 | 0 | 0 | ||
MAGNACHIP SEMICONDUC | DEP SHS | 55933J203 | 824 | 80,488 | SH | SOLE | 80,488 | 0 | 0 | ||
MAGNITE INC | COMMON | 55955D100 | 552 | 84,079 | SH | SOLE | 84,079 | 0 | 0 | ||
MASTEC INC | COMMON | 576323109 | 631 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | ||
MEDTRONIC PLC | ORDINARY SHS $0.0001 | G5960L103 | 24 | 295 | SH | OTR | 0 | 0 | 295 | ||
MEDTRONIC PLC | ORDINARY SHS $0.0001 | G5960L103 | 4,787 | 59,276 | SH | SOLE | 59,276 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 110 | 1,282 | SH | OTR | 0 | 0 | 1,282 | ||
MERCK & CO INC | COMMON | 58933Y105 | 1,131 | 13,138 | SH | SOLE | 13,138 | 0 | 0 | ||
META PLATFORMS INC | COM USD0.000006 CL A | 30303M102 | 102 | 749 | SH | OTR | 0 | 0 | 749 | ||
META PLATFORMS INC | COM USD0.000006 CL A | 30303M102 | 1,700 | 12,529 | SH | SOLE | 12,529 | 0 | 0 | ||
MICRON TECHNOLOGY | COMMON | 595112103 | 35 | 690 | SH | OTR | 0 | 0 | 690 | ||
MICRON TECHNOLOGY | COMMON | 595112103 | 3,180 | 63,467 | SH | SOLE | 63,467 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 230 | 988 | SH | OTR | 0 | 0 | 988 | ||
MICROSOFT CORP | COMMON | 594918104 | 17,282 | 74,202 | SH | SOLE | 74,202 | 0 | 0 | ||
MODEL N INC | COMMON | 607525102 | 849 | 24,815 | SH | SOLE | 24,815 | 0 | 0 | ||
MOLSON COORS BEVERAG | CLASS B | 60871R209 | 8,435 | 175,774 | SH | SOLE | 175,774 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COMMON | 636180101 | 521 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 1,734 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON | 651639106 | 978 | 23,260 | SH | SOLE | 23,260 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 18 | 233 | SH | OTR | 0 | 0 | 233 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 7,585 | 96,735 | SH | SOLE | 96,735 | 0 | 0 | ||
NEXTERA ENERGY LPU | COM UNIT RP IN | 65341B106 | 795 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
NIKE INC | CLASS B | 654106103 | 7 | 81 | SH | OTR | 0 | 0 | 81 | ||
NIKE INC | CLASS B | 654106103 | 4,102 | 49,346 | SH | SOLE | 49,346 | 0 | 0 | ||
NORTONLIFELOCK INC | COMMON | 668771108 | 5,497 | 272,927 | SH | SOLE | 272,927 | 0 | 0 | ||
NOW INC | COMMON | 67011P100 | 646 | 64,263 | SH | SOLE | 64,263 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 6,205 | 74,416 | SH | SOLE | 74,416 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 61 | 500 | SH | OTR | 0 | 0 | 500 | ||
NVIDIA CORP | COMMON | 67066G104 | 188 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
OMNICELL INC | COMMON | 68213N109 | 759 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
ON SEMICONDUCTOR CRP | COM USD0.01 | 682189105 | 1,302 | 20,891 | SH | SOLE | 20,891 | 0 | 0 | ||
OPTIMIZERX CORP | COMMON STOCK | 68401U204 | 702 | 47,345 | SH | SOLE | 47,345 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COMMON STOCK | 92556H206 | 33 | 1,710 | SH | OTR | 0 | 0 | 1,710 | ||
PARAMOUNT GLOBAL | CLASS B COMMON STOCK | 92556H206 | 964 | 50,640 | SH | SOLE | 50,640 | 0 | 0 | ||
PARK NATL CORP | COMMON | 700658107 | 341 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5 | 63 | SH | OTR | 0 | 0 | 63 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,646 | 42,364 | SH | SOLE | 42,364 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 85 | 521 | SH | OTR | 0 | 0 | 521 | ||
PEPSICO INC | COMMON | 713448108 | 8,776 | 53,753 | SH | SOLE | 53,753 | 0 | 0 | ||
PETROLEO BRASILEIRO | ADR (2 ORD) | 71654V408 | 871 | 70,554 | SH | SOLE | 70,554 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 24 | 552 | SH | OTR | 0 | 0 | 552 | ||
PFIZER INC | COMMON | 717081103 | 9,690 | 221,432 | SH | SOLE | 221,432 | 0 | 0 | ||
PGT INNOVATIONS INC | COMMON | 69336V101 | 697 | 33,248 | SH | SOLE | 33,248 | 0 | 0 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 1,585 | 21,972 | SH | SOLE | 21,972 | 0 | 0 | ||
PROCTER AND GAMBLE | COM | 742718109 | 73 | 578 | SH | OTR | 0 | 0 | 578 | ||
PROCTER AND GAMBLE | COM | 742718109 | 621 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 131 | 1,163 | SH | OTR | 0 | 0 | 1,163 | ||
QUALCOMM INC | COMMON | 747525103 | 5,624 | 49,780 | SH | SOLE | 49,780 | 0 | 0 | ||
REALTY INCOME CORP | COMMON | 756109104 | 1 | 11 | SH | OTR | 0 | 0 | 11 | ||
REALTY INCOME CORP | COMMON | 756109104 | 520 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
REGIONS FINL CORP | COMMON | 7591EP100 | 8 | 392 | SH | OTR | 0 | 0 | 392 | ||
REGIONS FINL CORP | COMMON | 7591EP100 | 1,227 | 61,147 | SH | SOLE | 61,147 | 0 | 0 | ||
RESTAURANT BRANDS | COMMON NPV | 76131D103 | 519 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
RIO TINTO PLC | ADR (1 ORD) | 767204100 | 74 | 1,340 | SH | OTR | 0 | 0 | 1,340 | ||
RIO TINTO PLC | ADR (1 ORD) | 767204100 | 630 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
RPC INC | COMMON | 749660106 | 352 | 50,859 | SH | SOLE | 50,859 | 0 | 0 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 4,031 | 13,200 | SH | OTR | 0 | 0 | 13,200 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 14 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SCHRODINGER INC | COMMON USD0.01 | 80810D103 | 474 | 18,982 | SH | SOLE | 18,982 | 0 | 0 | ||
SEAGATE TECH HLDNGS | SHS | G7997R103 | 844 | 15,859 | SH | SOLE | 15,859 | 0 | 0 | ||
SELECT SECTOR SPDR | HEALTH CARE | 81369Y209 | 9 | 74 | SH | OTR | 0 | 0 | 74 | ||
SELECT SECTOR SPDR | HEALTH CARE | 81369Y209 | 472 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 460 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-ENERGY | 81369Y506 | 5 | 63 | SH | OTR | 0 | 0 | 63 | ||
SELECT SECTOR SPDR | SBI INT-ENERGY | 81369Y506 | 555 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | ||
SELECT SECTOR SPDR | AMEX FINANCIAL INDEX | 81369Y605 | 1,227 | 40,417 | SH | SOLE | 40,417 | 0 | 0 | ||
SELECT SECTOR SPDR | AMEX INDUSTRIAL SEL | 81369Y704 | 1,228 | 14,814 | SH | SOLE | 14,814 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-TECH | 81369Y803 | 12 | 101 | SH | OTR | 0 | 0 | 101 | ||
SELECT SECTOR SPDR | SBI INT-TECH | 81369Y803 | 1,593 | 13,393 | SH | SOLE | 13,393 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 224 | 3,423 | SH | OTR | 0 | 0 | 3,423 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 16 | 242 | SH | SOLE | 242 | 0 | 0 | ||
SEMLER SCIENTIFIC | COM USD0.001 | 81684M104 | 575 | 15,307 | SH | SOLE | 15,307 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 896 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
SIBANYE-STILLWATER | ADS (4 ORD) | 82575P107 | 5,743 | 616,159 | SH | SOLE | 616,159 | 0 | 0 | ||
SIRIUS XM HLDG | COMMON | 82968B103 | 104 | 18,180 | SH | SOLE | 18,180 | 0 | 0 | ||
SOUTHERN COPPER CORP | COMMON | 84265V105 | 45 | 1,005 | SH | OTR | 0 | 0 | 1,005 | ||
SOUTHERN COPPER CORP | COMMON | 84265V105 | 633 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
SOUTHERN FRST BANC | COMMON | 842873101 | 502 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
SOUTHSTATE CORP | COMMON | 840441109 | 113 | 1,424 | SH | OTR | 0 | 0 | 1,424 | ||
SOUTHSTATE CORP | COMMON | 840441109 | 581 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
SPDR S&P 500 ETF TR | UNITS SER 1 S&P | 78462F103 | 107 | 300 | SH | OTR | 0 | 0 | 300 | ||
SPDR S&P 500 ETF TR | UNITS SER 1 S&P | 78462F103 | 1,552 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
SPDR S&P BIOTECH | SPDR SERIES TRUST | 78464A870 | 443 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
SPDR S&P DIVIDEND | SPDR SERIES TRUST | 78464A763 | 17 | 153 | SH | OTR | 0 | 0 | 153 | ||
SPDR S&P DIVIDEND | SPDR SERIES TRUST | 78464A763 | 353 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
SPDR SER TR | SPDR BBG ST HYIELD B | 78468R408 | 2,461 | 103,510 | SH | SOLE | 102,085 | 0 | 1,160 | ||
SPLUNK INC | COMMON | 848637104 | 2,285 | 30,392 | SH | SOLE | 30,392 | 0 | 0 | ||
SPOTIFY TECHNOLOGY | SHS | L8681T102 | 3,886 | 45,033 | SH | SOLE | 45,033 | 0 | 0 | ||
SSGA ACTIVE ETF | SPDR DOBLELINE TOTRT | 78467V848 | 371 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | ||
STERIS PLC | ORD USD0.001 | G8473T100 | 8 | 48 | SH | OTR | 0 | 0 | 48 | ||
STERIS PLC | ORD USD0.001 | G8473T100 | 770 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
SWK HLDGS CORP | COM USD0.001 | 78501P203 | 801 | 47,101 | SH | SOLE | 47,101 | 0 | 0 | ||
THERMO FISHER SCI | COMMON | 883556102 | 12,572 | 24,788 | SH | SOLE | 24,788 | 0 | 0 | ||
TRUIST FINANCIAL COR | COM USD5 | 89832Q109 | 16 | 368 | SH | OTR | 0 | 0 | 368 | ||
TRUIST FINANCIAL COR | COM USD5 | 89832Q109 | 1,548 | 35,551 | SH | SOLE | 35,551 | 0 | 0 | ||
ULTRA CLEAN HLDGS | COMMON | 90385V107 | 678 | 26,317 | SH | SOLE | 26,317 | 0 | 0 | ||
UNITED PARCEL SERVIC | CLASS B | 911312106 | 29 | 178 | SH | OTR | 0 | 0 | 178 | ||
UNITED PARCEL SERVIC | CLASS B | 911312106 | 6,425 | 39,774 | SH | SOLE | 39,774 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON | 91324P102 | 145 | 287 | SH | OTR | 0 | 0 | 287 | ||
UNITEDHEALTH GRP INC | COMMON | 91324P102 | 216 | 427 | SH | SOLE | 427 | 0 | 0 | ||
UNIVERSAL TECHNICAL | COMMON | 913915104 | 691 | 127,070 | SH | SOLE | 127,070 | 0 | 0 | ||
US BANCORP DEL | COMMON | 902973304 | 989 | 24,521 | SH | SOLE | 24,521 | 0 | 0 | ||
VAIL RESORTS INC | COMMON | 91879Q109 | 605 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 384 | 15,926 | SH | SOLE | 15,235 | 0 | 691 | ||
VANGUARD INDEX TR | TOTAL STOCK MARKET | 922908769 | 908 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
VANGUARD SPECIALIZED | REAL ESTATE ETF | 922908553 | 470 | 5,865 | SH | SOLE | 5,678 | 0 | 187 | ||
VERIZON COMMUNICATIO | COMMON | 92343V104 | 18 | 487 | SH | OTR | 0 | 0 | 487 | ||
VERIZON COMMUNICATIO | COMMON | 92343V104 | 1,924 | 50,678 | SH | SOLE | 50,678 | 0 | 0 | ||
VERTEX PHARMACEUTICL | COMMON | 92532F100 | 74 | 255 | SH | OTR | 0 | 0 | 255 | ||
VERTEX PHARMACEUTICL | COMMON | 92532F100 | 8,734 | 30,164 | SH | SOLE | 30,164 | 0 | 0 | ||
VIAVI SOLUTIONS IN | COM NPV | 925550105 | 805 | 61,691 | SH | SOLE | 61,691 | 0 | 0 | ||
VICTORY CAP HLDGS IN | COMMON CL A | 92645B103 | 532 | 22,841 | SH | SOLE | 22,841 | 0 | 0 | ||
VISA INC | CLASS A | 92826C839 | 99 | 555 | SH | OTR | 0 | 0 | 555 | ||
VISA INC | CLASS A | 92826C839 | 185 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
VMWARE INC | CLASS A | 928563402 | 4,058 | 38,120 | SH | SOLE | 38,120 | 0 | 0 | ||
WALGREENS BOOTS ALNC | COMMON | 931427108 | 954 | 30,390 | SH | SOLE | 30,390 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 17 | 180 | SH | OTR | 0 | 0 | 180 | ||
WALT DISNEY CO | COM | 254687106 | 11,289 | 119,672 | SH | SOLE | 119,672 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON | 958102105 | 2,552 | 78,396 | SH | SOLE | 78,396 | 0 | 0 | ||
WILLIAMS SONOMA INC | COMMON | 969904101 | 53 | 451 | SH | OTR | 0 | 0 | 451 | ||
WILLIAMS SONOMA INC | COMMON | 969904101 | 233 | 1,978 | SH | SOLE | 1,978 | 0 | 0 |