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 | 2,500 | 17 | SH | OTR | 0 | 0 | 17 | ||
ADVANCE AUTO PARTS | COMMON | 00751Y106 | 1,523,525 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
AEHR TEST SYSTEMS | COMMON | 00760J108 | 636,004 | 31,642 | SH | SOLE | 31,642 | 0 | 0 | ||
AGILENT TECHN INC | COMMON | 00846U101 | 5,293,420 | 35,372 | SH | SOLE | 35,372 | 0 | 0 | ||
ALPHABET INC | CLASS C | 02079K107 | 113,574 | 1,280 | SH | OTR | 0 | 0 | 1,280 | ||
ALPHABET INC | CLASS C | 02079K107 | 1,266,709 | 14,276 | SH | SOLE | 14,276 | 0 | 0 | ||
ALPHABET INC | CLASS A | 02079K305 | 105,876 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
ALPHABET INC | CLASS A | 02079K305 | 14,628,710 | 165,802 | SH | SOLE | 165,802 | 0 | 0 | ||
APA CORPORATION | COM USD0.625 | 03743Q108 | 1,080,782 | 23,153 | SH | SOLE | 23,153 | 0 | 0 | ||
APPLE HOSPITALITY | COMMON | 03784Y200 | 1,744,479 | 110,550 | SH | SOLE | 110,550 | 0 | 0 | ||
APYX MED CORP | COMMON | 03837C106 | 700,163 | 299,215 | SH | SOLE | 299,215 | 0 | 0 | ||
ASPEN AEROGELS INC | COM USD0.00001 | 04523Y105 | 1,197,463 | 101,566 | SH | SOLE | 101,566 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 49,247 | 2,675 | SH | OTR | 0 | 0 | 2,675 | ||
AT&T INC | COMMON | 00206R102 | 1,075,880 | 58,440 | SH | SOLE | 58,440 | 0 | 0 | ||
AVANGRID INC | COMMON | 05351W103 | 2,278,800 | 53,020 | SH | SOLE | 53,020 | 0 | 0 | ||
AVID BIOSERVICES INC | COMMON | 05368M106 | 966,076 | 70,158 | SH | SOLE | 70,158 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 8,485,918 | 287,366 | SH | SOLE | 287,366 | 0 | 0 | ||
BIOGEN INC | COMMON | 09062X103 | 7,279,950 | 26,289 | SH | SOLE | 26,289 | 0 | 0 | ||
BIOLIFE SOLUTIONS | COMMON | 09062W204 | 360,105 | 19,786 | SH | SOLE | 19,786 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 8,721,275 | 121,213 | SH | SOLE | 121,213 | 0 | 0 | ||
BROADCOM INC | COMMON | 11135F101 | 111,826 | 200 | SH | OTR | 0 | 0 | 200 | ||
BROADCOM INC | COMMON | 11135F101 | 1,122,733 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 571,557 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
CANTALOUPE INC | COMMON | 138103106 | 1,009,831 | 232,145 | SH | SOLE | 232,145 | 0 | 0 | ||
CAREDX INC | COMMON | 14167L103 | 222,096 | 19,465 | SH | SOLE | 19,465 | 0 | 0 | ||
CARPARTS COM INC | COMMON | 14427M107 | 659,259 | 105,313 | SH | SOLE | 105,313 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COMMON | 15118V207 | 413,767 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
CHART INDS INC | COMMON | 16115Q308 | 10,895,573 | 94,555 | SH | SOLE | 94,555 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 65,873 | 367 | SH | OTR | 0 | 0 | 367 | ||
CHEVRON CORP | COMMON | 166764100 | 2,506,039 | 13,962 | SH | SOLE | 13,962 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 1,194,580 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 113,288 | 2,378 | SH | OTR | 0 | 0 | 2,378 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 9,766,057 | 204,997 | SH | SOLE | 204,997 | 0 | 0 | ||
CLARUS CORP | COMMON | 18270P109 | 552,485 | 70,470 | SH | SOLE | 70,470 | 0 | 0 | ||
CNA FINL CORP | COMMON | 126117100 | 706,922 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | ||
COCA-COLA CO | COMMON | 191216100 | 32,505 | 511 | SH | OTR | 0 | 0 | 511 | ||
COCA-COLA CO | COMMON | 191216100 | 5,516,367 | 86,721 | SH | SOLE | 86,721 | 0 | 0 | ||
COMCAST CORP | CLASS A | 20030N101 | 13,568 | 388 | SH | OTR | 0 | 0 | 388 | ||
COMCAST CORP | CLASS A | 20030N101 | 49,657 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
COMFORT SYS USA INC | COMMON | 199908104 | 5,524 | 48 | SH | OTR | 0 | 0 | 48 | ||
COMFORT SYS USA INC | COMMON | 199908104 | 934,450 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
CONMED CORP | COMMON | 207410101 | 10,105 | 114 | SH | OTR | 0 | 0 | 114 | ||
CONMED CORP | COMMON | 207410101 | 725,607 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
CONSTELLATION BRANDS | CLASS A | 21036P108 | 12,051 | 52 | SH | OTR | 0 | 0 | 52 | ||
CONSTELLATION BRANDS | CLASS A | 21036P108 | 123,755 | 534 | SH | SOLE | 534 | 0 | 0 | ||
CONSTELLATION ENERGY | COMMON | 21037T109 | 44,484 | 516 | SH | OTR | 0 | 0 | 516 | ||
CONSTELLATION ENERGY | COMMON | 21037T109 | 3,966 | 46 | SH | SOLE | 46 | 0 | 0 | ||
COOPER COMPANIES INC | COMMON | 216648402 | 25,131 | 76 | SH | OTR | 0 | 0 | 76 | ||
CORECARD CORP | COMMON | 45816D100 | 855,281 | 29,523 | SH | SOLE | 29,523 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 22,630 | 385 | SH | OTR | 0 | 0 | 385 | ||
CORTEVA INC | COM | 22052L104 | 2,821 | 48 | SH | SOLE | 48 | 0 | 0 | ||
COTERRA ENERGY INC | COMMON | 127097103 | 19,828 | 807 | SH | OTR | 0 | 0 | 807 | ||
COTERRA ENERGY INC | COMMON | 127097103 | 4,131,765 | 168,163 | SH | SOLE | 168,163 | 0 | 0 | ||
CRISPR THERAPEUTICS | COMMON | H17182108 | 2,642,453 | 65,005 | SH | SOLE | 65,005 | 0 | 0 | ||
CRYOPORT INC | COM USD0.01 | 229050307 | 646,669 | 37,272 | SH | SOLE | 37,272 | 0 | 0 | ||
CURTISS WRIGHT CORP | COMMON | 231561101 | 711,544 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
CUTERA INC | COMMON | 232109108 | 1,279,815 | 28,942 | SH | SOLE | 28,942 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 45,663 | 490 | SH | OTR | 0 | 0 | 490 | ||
CVS HEALTH CORP | COMMON | 126650100 | 4,554,482 | 48,873 | SH | SOLE | 48,873 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 20,703 | 78 | SH | OTR | 0 | 0 | 78 | ||
DANAHER CORP | COMMON | 235851102 | 1,175,545 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON | 25179M103 | 1,739,134 | 28,274 | SH | SOLE | 28,274 | 0 | 0 | ||
DIAMONDBACK ENERGY | COMMON | 25278X109 | 73,451 | 537 | SH | OTR | 0 | 0 | 537 | ||
DIAMONDBACK ENERGY | COMMON | 25278X109 | 5,681,978 | 41,541 | SH | SOLE | 41,541 | 0 | 0 | ||
DIGI INTL INC | COMMON | 253798102 | 939,152 | 25,695 | SH | SOLE | 25,695 | 0 | 0 | ||
DROPBOX INC | COM USD0.00001 CL A | 26210C104 | 9,514,700 | 425,143 | SH | SOLE | 425,143 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 99,900 | 970 | SH | OTR | 0 | 0 | 970 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 2,657,584 | 25,804 | SH | SOLE | 25,804 | 0 | 0 | ||
E L F BEAUTY INC | COMMON | 26856L103 | 795,435 | 14,384 | SH | SOLE | 14,384 | 0 | 0 | ||
EAGLE MATERIALS | COMMON | 26969P108 | 1,009,261 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 4,803 | 50 | SH | OTR | 0 | 0 | 50 | ||
EMERSON ELEC CO | COMMON | 291011104 | 9,114,749 | 94,886 | SH | SOLE | 94,886 | 0 | 0 | ||
ENCOMPASS HEALTH COR | COM | 29261A100 | 242,231 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
ENVESTNET INC | COMMON | 29404K106 | 858,617 | 13,916 | SH | SOLE | 13,916 | 0 | 0 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 11,447,107 | 88,381 | SH | SOLE | 88,381 | 0 | 0 | ||
ETF MSCI ACWI EXUS | SPDR INDX SH FUNDS | 78463X848 | 2,904,355 | 120,713 | SH | SOLE | 120,713 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON | 30212P303 | 50,370 | 575 | SH | OTR | 0 | 0 | 575 | ||
EXPEDIA GROUP INC | COMMON | 30212P303 | 8,823,072 | 100,720 | SH | SOLE | 100,720 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 90,998 | 825 | SH | OTR | 0 | 0 | 825 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 519,734 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
FIRST BANCORP N C | COMMON | 318910106 | 616,682 | 14,395 | SH | SOLE | 14,395 | 0 | 0 | ||
FIRST CMNTY CORP SC | COMMON | 319835104 | 332,181 | 15,175 | SH | OTR | 0 | 0 | 15,175 | ||
FIRST IND REALTY TR | COMMON | 32054K103 | 48,260 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
FIRST IND REALTY TR | COMMON | 32054K103 | 597,990 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
FLUOR CORPORATION | COMMON | 343412102 | 365,663 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
GAMING&LEISURE PPTYS | COMMON | 36467J108 | 1,912,380 | 36,713 | SH | SOLE | 36,713 | 0 | 0 | ||
GEN DIGITAL INC | COMMON | 668771108 | 5,428,669 | 253,321 | SH | SOLE | 253,321 | 0 | 0 | ||
GENERAC HLDGS INC | COMMON | 368736104 | 566,011 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
GENERAL MILLS INC | COMMON | 370334104 | 363,406 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 2,542,104 | 29,611 | SH | SOLE | 29,611 | 0 | 0 | ||
GLOBAL X FDS | SILVER MNR ETF | 37954Y848 | 1,405,655 | 49,899 | SH | SOLE | 49,899 | 0 | 0 | ||
GLOBUS MED INC | CLASS A | 379577208 | 20,350 | 274 | SH | OTR | 0 | 0 | 274 | ||
GLOBUS MED INC | CLASS A | 379577208 | 661,894 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
GSK PLC | ADS | 37733W204 | 1,834,167 | 52,196 | SH | SOLE | 52,196 | 0 | 0 | ||
HACKETT GROUP INC | COMMON | 404609109 | 364,929 | 17,915 | SH | SOLE | 17,915 | 0 | 0 | ||
HARVARD BIOSCIENCE I | COMMON | 416906105 | 782,121 | 282,354 | SH | SOLE | 282,354 | 0 | 0 | ||
HAYNES INTERNATIONAL | COMMON | 420877201 | 621,978 | 13,613 | SH | SOLE | 13,613 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 45,800 | 145 | SH | OTR | 0 | 0 | 145 | ||
HOME DEPOT INC | COMMON | 437076102 | 1,895,160 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HOMETRUST BANCSHAR | COMMON | 437872104 | 473,321 | 19,583 | SH | SOLE | 19,583 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 16,073 | 75 | SH | OTR | 0 | 0 | 75 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 9,359,981 | 43,677 | SH | SOLE | 43,677 | 0 | 0 | ||
ICAD INC | COMMON | 44934S206 | 603,109 | 329,568 | SH | SOLE | 329,568 | 0 | 0 | ||
ICON PLC | ORDINARY | G4705A100 | 23,310 | 120 | SH | OTR | 0 | 0 | 120 | ||
ICON PLC | ORDINARY | G4705A100 | 752,525 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
IMMERSION CORP | COMMON | 452521107 | 1,226,236 | 174,429 | SH | SOLE | 174,429 | 0 | 0 | ||
INCYTE CORPORATION | COMMON | 45337C102 | 5,284,815 | 65,797 | SH | SOLE | 65,797 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 219,484 | 7,712 | SH | SOLE | 7,440 | 0 | 272 | ||
INFOSYS LIMITED | ADR | 456788108 | 206,106 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
INFUSYSTEMS HLDGS | COMMON | 45685K102 | 913,744 | 105,270 | SH | SOLE | 105,270 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 6,541,874 | 247,517 | SH | SOLE | 247,517 | 0 | 0 | ||
INTL BUSINESS MCHN | COMMON | 459200101 | 7,045 | 50 | SH | OTR | 0 | 0 | 50 | ||
INTL BUSINESS MCHN | COMMON | 459200101 | 8,359,004 | 59,330 | SH | SOLE | 59,330 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 2,069,375 | 17,159 | SH | SOLE | 17,159 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 419,506 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
ISHARES | GLOB HLTHCRE ETF | 464287325 | 18,843 | 222 | SH | OTR | 0 | 0 | 222 | ||
ISHARES | GLOB HLTHCRE ETF | 464287325 | 4,124,489 | 48,592 | SH | SOLE | 48,592 | 0 | 0 | ||
ISHARES | GLOBAL FINLS ETF | 464287333 | 11,034 | 157 | SH | OTR | 0 | 0 | 157 | ||
ISHARES | GLOBAL FINLS ETF | 464287333 | 2,508,574 | 35,694 | SH | SOLE | 35,694 | 0 | 0 | ||
ISHARES | GLOBAL ENERG ETF | 464287341 | 2,818,236 | 72,281 | SH | SOLE | 72,281 | 0 | 0 | ||
ISHARES | LATN AMER 40 ETF | 464287390 | 774,369 | 33,771 | SH | SOLE | 33,293 | 0 | 337 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 15,164,017 | 186,818 | SH | SOLE | 184,739 | 0 | 1,612 | ||
ISHARES | RUSSELL 3000 ETF | 464287689 | 880,555 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
ISHARES | MSCI ACWI US ETF | 464288240 | 331,013 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
ISHARES | INTRM GOV CR ETF | 464288612 | 13,187,204 | 128,618 | SH | SOLE | 127,242 | 0 | 1,064 | ||
ISHARES | U.S. AER&DEF ETF | 464288760 | 8,048 | 72 | SH | OTR | 0 | 0 | 72 | ||
ISHARES | U.S. AER&DEF ETF | 464288760 | 365,521 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
ISHARES | U.S. MED DVC ETF | 464288810 | 337,920 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 342,179 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 6,885,065 | 392,759 | SH | SOLE | 392,759 | 0 | 0 | ||
ISHARES | GL MET&MINPR ETF | 46434G848 | 1,452,200 | 35,385 | SH | SOLE | 35,385 | 0 | 0 | ||
ISHARES INC | MSCI EUROZONE | 464286608 | 5,655,031 | 143,256 | SH | SOLE | 143,256 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO CAPPED E | 464286822 | 918,336 | 18,571 | SH | SOLE | 18,571 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,693,000 | 293,212 | SH | SOLE | 291,681 | 0 | 1,078 | ||
ISHARES MSCI | INDIA INDEX FUND | 46429B598 | 1,454,848 | 34,855 | SH | SOLE | 34,855 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,032,419 | 113,748 | SH | SOLE | 112,451 | 0 | 1,007 | ||
ISHARES TR | CORE S&P SMALL-CAP | 464287804 | 198,744 | 2,100 | SH | OTR | 0 | 0 | 2,100 | ||
ISHARES TR | CORE S&P SMALL-CAP | 464287804 | 8,803,318 | 93,019 | SH | SOLE | 91,478 | 0 | 1,133 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 568,596 | 11,413 | SH | SOLE | 11,413 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,979,494 | 228,611 | SH | SOLE | 227,138 | 0 | 1,154 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 8,287,837 | 143,190 | SH | SOLE | 140,794 | 0 | 1,682 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 412,865 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
ISHARES TR | LIQUID INC ETF | 46434V878 | 5,492,190 | 109,756 | SH | SOLE | 108,674 | 0 | 784 | ||
ISHARES TR | ESG AWARE MSCI USA | 46435G425 | 2,986,675 | 35,241 | SH | SOLE | 34,664 | 0 | 425 | ||
ISHARES TR | ESG AWARE MSCI EAFE | 46435G516 | 1,137,105 | 17,297 | SH | SOLE | 16,985 | 0 | 218 | ||
ISHARES TRUST | CORE S&P 500 ETF | 464287200 | 22,836,290 | 59,437 | SH | SOLE | 58,682 | 0 | 557 | ||
ISHARES TRUST | CORE S&P MID-CAP ETF | 464287507 | 776,951 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
JANUS HENDERSON PLC | ORDINARY SHARES | G4474Y214 | 926,806 | 39,405 | SH | SOLE | 39,405 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 144,676 | 819 | SH | OTR | 0 | 0 | 819 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 15,228,822 | 86,209 | SH | SOLE | 86,209 | 0 | 0 | ||
JOINT CORP | COM USD0.001 | 47973J102 | 697,294 | 49,878 | SH | SOLE | 49,878 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 55,652 | 415 | SH | OTR | 0 | 0 | 415 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 9,485,027 | 70,731 | SH | SOLE | 70,731 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 988,260 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
KIRBY CORPORATION | COMMON | 497266106 | 922,393 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON USD0.01 | 500754106 | 81,420 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
KRAFT HEINZ CO | COMMON USD0.01 | 500754106 | 1,481,111 | 36,382 | SH | SOLE | 36,382 | 0 | 0 | ||
L3HARRIS TECHNOLOGIE | USD1 | 502431109 | 85,783 | 412 | SH | OTR | 0 | 0 | 412 | ||
L3HARRIS TECHNOLOGIE | USD1 | 502431109 | 112,642 | 541 | SH | SOLE | 541 | 0 | 0 | ||
LATTICE SEMICONDUCTR | COMMON | 518415104 | 1,163,169 | 17,928 | SH | SOLE | 17,928 | 0 | 0 | ||
LILLY ELI & CO | COMMON | 532457108 | 19,390 | 53 | SH | OTR | 0 | 0 | 53 | ||
LILLY ELI & CO | COMMON | 532457108 | 6,993,032 | 19,115 | SH | SOLE | 19,115 | 0 | 0 | ||
LIQTECH INTERNATINL | COMMON STOCK | 53632A201 | 193,935 | 510,354 | SH | SOLE | 510,354 | 0 | 0 | ||
LIVENT CORPORATION | COM | 53814L108 | 222,842 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 55,946 | 115 | SH | OTR | 0 | 0 | 115 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 922,946 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
LOEWS CORP | COMMON | 540424108 | 745,399 | 12,779 | SH | SOLE | 12,779 | 0 | 0 | ||
LOWES CO | COMMON | 548661107 | 93,842 | 471 | SH | OTR | 0 | 0 | 471 | ||
LOWES CO | COMMON | 548661107 | 1,921,670 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
MAGNACHIP SEMICONDUC | DEP SHS | 55933J203 | 764,121 | 81,376 | SH | SOLE | 81,376 | 0 | 0 | ||
MAGNITE INC | COMMON | 55955D100 | 891,487 | 84,182 | SH | SOLE | 84,182 | 0 | 0 | ||
MASTEC INC | COMMON | 576323109 | 857,652 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
MEDTRONIC PLC | ORDINARY SHS $0.0001 | G5960L103 | 20,984 | 270 | SH | OTR | 0 | 0 | 270 | ||
MEDTRONIC PLC | ORDINARY SHS $0.0001 | G5960L103 | 361,009 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 159,324 | 1,436 | SH | OTR | 0 | 0 | 1,436 | ||
MERCK & CO INC | COMMON | 58933Y105 | 1,476,355 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | ||
META PLATFORMS INC | COM USD0.000006 CL A | 30303M102 | 96,031 | 798 | SH | OTR | 0 | 0 | 798 | ||
META PLATFORMS INC | COM USD0.000006 CL A | 30303M102 | 3,237,266 | 26,901 | SH | SOLE | 26,901 | 0 | 0 | ||
MICRON TECHNOLOGY | COMMON | 595112103 | 34,486 | 690 | SH | OTR | 0 | 0 | 690 | ||
MICRON TECHNOLOGY | COMMON | 595112103 | 3,163,434 | 63,294 | SH | SOLE | 63,294 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 244,377 | 1,019 | SH | OTR | 0 | 0 | 1,019 | ||
MICROSOFT CORP | COMMON | 594918104 | 18,095,375 | 75,453 | SH | SOLE | 75,453 | 0 | 0 | ||
MODEL N INC | COMMON | 607525102 | 1,004,671 | 24,770 | SH | SOLE | 24,770 | 0 | 0 | ||
MOLSON COORS BEVERAG | CLASS B | 60871R209 | 9,356,496 | 181,609 | SH | SOLE | 181,609 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COMMON | 636180101 | 537,227 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 2,184,176 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON | 651639106 | 1,126,239 | 23,861 | SH | SOLE | 23,861 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 19,479 | 233 | SH | OTR | 0 | 0 | 233 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 8,000,186 | 95,696 | SH | SOLE | 95,696 | 0 | 0 | ||
NEXTERA ENERGY LPU | COM UNIT RP IN | 65341B106 | 719,123 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
NIKE INC | CLASS B | 654106103 | 9,478 | 81 | SH | OTR | 0 | 0 | 81 | ||
NIKE INC | CLASS B | 654106103 | 6,029,642 | 51,531 | SH | SOLE | 51,531 | 0 | 0 | ||
NOW INC | COMMON | 67011P100 | 778,269 | 61,281 | SH | SOLE | 61,281 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 5,325,129 | 72,917 | SH | SOLE | 72,917 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 73,070 | 500 | SH | OTR | 0 | 0 | 500 | ||
NVIDIA CORP | COMMON | 67066G104 | 219,581 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
OMNICELL INC | COMMON | 68213N109 | 606,301 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
ON SEMICONDUCTOR CRP | COM USD0.01 | 682189105 | 921,829 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
OPTIMIZERX CORP | COMMON STOCK | 68401U204 | 818,513 | 48,721 | SH | SOLE | 48,721 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COMMON STOCK | 92556H206 | 28,865 | 1,710 | SH | OTR | 0 | 0 | 1,710 | ||
PARAMOUNT GLOBAL | CLASS B COMMON STOCK | 92556H206 | 1,172,941 | 69,487 | SH | SOLE | 69,487 | 0 | 0 | ||
PARK NATL CORP | COMMON | 700658107 | 385,655 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,698 | 80 | SH | OTR | 0 | 0 | 80 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 277,829 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 94,124 | 521 | SH | OTR | 0 | 0 | 521 | ||
PEPSICO INC | COMMON | 713448108 | 9,042,394 | 50,052 | SH | SOLE | 50,052 | 0 | 0 | ||
PETROLEO BRASILEIRO | ADR (2 ORD) | 71654V408 | 903,077 | 84,796 | SH | SOLE | 84,796 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 28,592 | 558 | SH | OTR | 0 | 0 | 558 | ||
PFIZER INC | COMMON | 717081103 | 9,518,392 | 185,760 | SH | SOLE | 185,760 | 0 | 0 | ||
PGT INNOVATIONS INC | COMMON | 69336V101 | 425,921 | 23,715 | SH | SOLE | 23,715 | 0 | 0 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 1,181,090 | 14,074 | SH | SOLE | 14,074 | 0 | 0 | ||
PROCTER AND GAMBLE | COM | 742718109 | 87,602 | 578 | SH | OTR | 0 | 0 | 578 | ||
PROCTER AND GAMBLE | COM | 742718109 | 741,583 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 127,860 | 1,163 | SH | OTR | 0 | 0 | 1,163 | ||
QUALCOMM INC | COMMON | 747525103 | 5,883,659 | 53,517 | SH | SOLE | 53,517 | 0 | 0 | ||
REALTY INCOME CORP | COMMON | 756109104 | 698 | 11 | SH | OTR | 0 | 0 | 11 | ||
REALTY INCOME CORP | COMMON | 756109104 | 608,928 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
REGIONS FINL CORP | COMMON | 7591EP100 | 8,452 | 392 | SH | OTR | 0 | 0 | 392 | ||
REGIONS FINL CORP | COMMON | 7591EP100 | 1,302,892 | 60,431 | SH | SOLE | 60,431 | 0 | 0 | ||
RESTAURANT BRANDS | COMMON NPV | 76131D103 | 638,293 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
RIO TINTO PLC | ADR (1 ORD) | 767204100 | 95,408 | 1,340 | SH | OTR | 0 | 0 | 1,340 | ||
RIO TINTO PLC | ADR (1 ORD) | 767204100 | 980,780 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
RPC INC | COMMON | 749660106 | 583,753 | 65,664 | SH | SOLE | 65,664 | 0 | 0 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 4,421,208 | 13,200 | SH | OTR | 0 | 0 | 13,200 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 20,766 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 2,926,721 | 54,746 | SH | SOLE | 54,746 | 0 | 0 | ||
SCHRODINGER INC | COMMON USD0.01 | 80810D103 | 365,838 | 19,574 | SH | SOLE | 19,574 | 0 | 0 | ||
SEAGATE TECH HLDNGS | SHS | G7997R103 | 1,129,589 | 21,471 | SH | SOLE | 21,471 | 0 | 0 | ||
SELECT SECTOR SPDR | HEALTH CARE | 81369Y209 | 10,054 | 74 | SH | OTR | 0 | 0 | 74 | ||
SELECT SECTOR SPDR | HEALTH CARE | 81369Y209 | 499,458 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-ENERGY | 81369Y506 | 5,513 | 63 | SH | OTR | 0 | 0 | 63 | ||
SELECT SECTOR SPDR | SBI INT-ENERGY | 81369Y506 | 638,750 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
SELECT SECTOR SPDR | AMEX FINANCIAL INDEX | 81369Y605 | 1,160,953 | 33,946 | SH | SOLE | 33,946 | 0 | 0 | ||
SELECT SECTOR SPDR | AMEX INDUSTRIAL SEL | 81369Y704 | 1,022,077 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-TECH | 81369Y803 | 12,567 | 101 | SH | OTR | 0 | 0 | 101 | ||
SELECT SECTOR SPDR | SBI INT-TECH | 81369Y803 | 1,636,877 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 241,322 | 3,423 | SH | OTR | 0 | 0 | 3,423 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 17,061 | 242 | SH | SOLE | 242 | 0 | 0 | ||
SEMLER SCIENTIFIC | COM USD0.001 | 81684M104 | 566,049 | 17,153 | SH | SOLE | 17,153 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 458,047 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
SIBANYE-STILLWATER | ADS (4 ORD) | 82575P107 | 6,691,453 | 627,716 | SH | SOLE | 627,716 | 0 | 0 | ||
SIRIUS XM HLDG | COMMON | 82968B103 | 106,171 | 18,180 | SH | SOLE | 18,180 | 0 | 0 | ||
SOUTHERN COPPER CORP | COMMON | 84265V105 | 60,692 | 1,005 | SH | OTR | 0 | 0 | 1,005 | ||
SOUTHERN COPPER CORP | COMMON | 84265V105 | 844,194 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | ||
SOUTHERN FRST BANC | COMMON | 842873101 | 506,727 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
SOUTHSTATE CORP | COMMON | 840441109 | 108,737 | 1,424 | SH | OTR | 0 | 0 | 1,424 | ||
SOUTHSTATE CORP | COMMON | 840441109 | 520,393 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
SPDR S&P 500 ETF TR | UNITS SER 1 S&P | 78462F103 | 114,729 | 300 | SH | OTR | 0 | 0 | 300 | ||
SPDR S&P 500 ETF TR | UNITS SER 1 S&P | 78462F103 | 637,753 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
SPDR SER TR | SPDR BBG ST HYIELD B | 78468R408 | 2,510,416 | 103,565 | SH | SOLE | 102,377 | 0 | 923 | ||
SPDR SER TR | SPDR BBG 1-3 MONTH T | 78468R663 | 855,245 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
SPLUNK INC | COMMON | 848637104 | 3,909,519 | 45,412 | SH | SOLE | 45,412 | 0 | 0 | ||
SPOTIFY TECHNOLOGY | SHS | L8681T102 | 6,138,520 | 77,752 | SH | SOLE | 77,752 | 0 | 0 | ||
SSGA ACTIVE ETF | SPDR DOBLELINE TOTRT | 78467V848 | 369,689 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 64,877 | 654 | SH | OTR | 0 | 0 | 654 | ||
STARBUCKS CORP | COMMON | 855244109 | 140,765 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
STERIS PLC | ORD USD0.001 | G8473T100 | 9,973 | 54 | SH | OTR | 0 | 0 | 54 | ||
STERIS PLC | ORD USD0.001 | G8473T100 | 745,963 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
SWK HLDGS CORP | COM USD0.001 | 78501P203 | 833,508 | 47,251 | SH | SOLE | 47,251 | 0 | 0 | ||
THERMO FISHER SCI | COMMON | 883556102 | 7,710 | 14 | SH | OTR | 0 | 0 | 14 | ||
THERMO FISHER SCI | COMMON | 883556102 | 13,357,537 | 24,256 | SH | SOLE | 24,256 | 0 | 0 | ||
TRUIST FINANCIAL COR | COM USD5 | 89832Q109 | 15,835 | 368 | SH | OTR | 0 | 0 | 368 | ||
TRUIST FINANCIAL COR | COM USD5 | 89832Q109 | 1,591,465 | 36,985 | SH | SOLE | 36,985 | 0 | 0 | ||
ULTRA CLEAN HLDGS | COMMON | 90385V107 | 876,453 | 26,439 | SH | SOLE | 26,439 | 0 | 0 | ||
UNITED PARCEL SERVIC | CLASS B | 911312106 | 31,117 | 179 | SH | OTR | 0 | 0 | 179 | ||
UNITED PARCEL SERVIC | CLASS B | 911312106 | 6,872,605 | 39,534 | SH | SOLE | 39,534 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON | 91324P102 | 152,162 | 287 | SH | OTR | 0 | 0 | 287 | ||
UNITEDHEALTH GRP INC | COMMON | 91324P102 | 226,387 | 427 | SH | SOLE | 427 | 0 | 0 | ||
UNIVERSAL TECHNICAL | COMMON | 913915104 | 786,677 | 117,065 | SH | SOLE | 117,065 | 0 | 0 | ||
US BANCORP DEL | COMMON | 902973304 | 1,379,690 | 31,637 | SH | SOLE | 31,637 | 0 | 0 | ||
VAIL RESORTS INC | COMMON | 91879Q109 | 675,246 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,491,638 | 52,046 | SH | SOLE | 51,486 | 0 | 560 | ||
VANGUARD INDEX TR | SMALL CAP VALUE | 922908611 | 546,113 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
VANGUARD INDEX TR | TOTAL STOCK MARKET | 922908769 | 548,878 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
VANGUARD SPECIALIZED | REAL ESTATE ETF | 922908553 | 356,066 | 4,317 | SH | SOLE | 4,166 | 0 | 151 | ||
VANGUARD TAX MANAGED | FTSE DEV MKT ETF | 921943858 | 230,457 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
VERIZON COMMUNICATIO | COMMON | 92343V104 | 19,188 | 487 | SH | OTR | 0 | 0 | 487 | ||
VERIZON COMMUNICATIO | COMMON | 92343V104 | 2,510,174 | 63,710 | SH | SOLE | 63,710 | 0 | 0 | ||
VERTEX PHARMACEUTICL | COMMON | 92532F100 | 73,639 | 255 | SH | OTR | 0 | 0 | 255 | ||
VERTEX PHARMACEUTICL | COMMON | 92532F100 | 8,053,497 | 27,888 | SH | SOLE | 27,888 | 0 | 0 | ||
VICTORY CAP HLDGS IN | COMMON CL A | 92645B103 | 613,092 | 22,851 | SH | SOLE | 22,851 | 0 | 0 | ||
VISA INC | CLASS A | 92826C839 | 120,501 | 580 | SH | OTR | 0 | 0 | 580 | ||
VISA INC | CLASS A | 92826C839 | 221,264 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
VMWARE INC | CLASS A | 928563402 | 4,866,452 | 39,642 | SH | SOLE | 39,642 | 0 | 0 | ||
WALGREENS BOOTS ALNC | COMMON | 931427108 | 1,213,640 | 32,485 | SH | SOLE | 32,485 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 18,291 | 129 | SH | OTR | 0 | 0 | 129 | ||
WALMART INC | COMMON | 931142103 | 191,417 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 15,638 | 180 | SH | OTR | 0 | 0 | 180 | ||
WALT DISNEY CO | COM | 254687106 | 9,850,871 | 113,384 | SH | SOLE | 113,384 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON | 958102105 | 3,212,137 | 101,811 | SH | SOLE | 101,811 | 0 | 0 | ||
WILLIAMS SONOMA INC | COMMON | 969904101 | 53,323 | 464 | SH | OTR | 0 | 0 | 464 | ||
WILLIAMS SONOMA INC | COMMON | 969904101 | 173,529 | 1,510 | SH | SOLE | 1,510 | 0 | 0 |