0001161822-22-000007.txt : 20221110 0001161822-22-000007.hdr.sgml : 20221110 20221110120421 ACCESSION NUMBER: 0001161822-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREENWOOD CAPITAL ASSOCIATES LLC CENTRAL INDEX KEY: 0001161822 IRS NUMBER: 571123518 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06727 FILM NUMBER: 221375987 BUSINESS ADDRESS: STREET 1: P O BOX 3181 CITY: GREENWOOD STATE: SC ZIP: 29648 BUSINESS PHONE: 8649414049 MAIL ADDRESS: STREET 1: P O BOX 3181 CITY: GREENWOOD STATE: SC ZIP: 29648 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001161822 XXXXXXXX 09-30-2022 09-30-2022 GREENWOOD CAPITAL ASSOCIATES LLC

P O BOX 3181 GREENWOOD SC 29648

13F HOLDINGS REPORT 028-06727 N Denise Lollis 864-941-4097 Denise Lollis Greenwood SC 11-10-2022 0 215 582574 false INFORMATION TABLE 2 2022_3qtr.xml ADVANCE AUTO PARTS COMMON 00751Y106 3 17 SH OTR 0 0 17 ADVANCE AUTO PARTS COMMON 00751Y106 1022 6540 SH SOLE 6540 0 0 AEHR TEST SYSTEMS COMMON 00760J108 378 26840 SH SOLE 26840 0 0 AGILENT TECHN INC COMMON 00846U101 3278 26970 SH SOLE 26970 0 0 ALPHABET INC CLASS C 02079K107 123 1280 SH OTR 0 0 1280 ALPHABET INC CLASS C 02079K107 1319 13720 SH SOLE 13720 0 0 ALPHABET INC CLASS A 02079K305 115 1200 SH OTR 0 0 1200 ALPHABET INC CLASS A 02079K305 13966 146008 SH SOLE 146008 0 0 APA CORPORATION COM USD0.625 03743Q108 864 25271 SH SOLE 25271 0 0 APPLE HOSPITALITY COMMON 03784Y200 1478 105129 SH SOLE 105129 0 0 APYX MED CORP COMMON 03837C106 994 221306 SH SOLE 221306 0 0 ASPEN AEROGELS INC COM USD0.00001 04523Y105 828 89767 SH SOLE 89767 0 0 AT&T INC COMMON 00206R102 41 2675 SH OTR 0 0 2675 AT&T INC COMMON 00206R102 859 55974 SH SOLE 55974 0 0 AVANGRID INC COMMON 05351W103 1709 40981 SH SOLE 40981 0 0 AVID BIOSERVICES INC COMMON 05368M106 1207 63147 SH SOLE 63147 0 0 BAKER HUGHES A GE CO CL A 05722G100 8097 386296 SH SOLE 386296 0 0 BIOGEN INC COMMON 09062X103 7167 26841 SH SOLE 26841 0 0 BIOLIFE SOLUTIONS COMMON 09062W204 339 14881 SH SOLE 14881 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 8657 121777 SH SOLE 121777 0 0 BROADCOM INC COMMON 11135F101 89 200 SH OTR 0 0 200 BROADCOM INC COMMON 11135F101 780 1757 SH SOLE 1757 0 0 CALLON PETE CO DEL COM 13123X508 532 15207 SH SOLE 15207 0 0 CANTALOUPE INC COMMON 138103106 678 194900 SH SOLE 194900 0 0 CAREDX INC COMMON 14167L103 521 30629 SH SOLE 30629 0 0 CARPARTS COM INC COMMON 14427M107 454 87791 SH SOLE 87791 0 0 CATALENT INC COMMON 148806102 3765 52027 SH SOLE 52027 0 0 CELSIUS HOLDINGS INC COMMON 15118V207 239 2640 SH SOLE 2640 0 0 CHART INDS INC COMMON 16115Q308 11663 63266 SH SOLE 63266 0 0 CHEVRON CORP COMMON 166764100 51 354 SH OTR 0 0 354 CHEVRON CORP COMMON 166764100 2417 16823 SH SOLE 16823 0 0 CHURCHILL DOWNS INC COMMON 171484108 1038 5635 SH SOLE 5635 0 0 CISCO SYSTEMS INC COMMON 17275R102 95 2374 SH OTR 0 0 2374 CISCO SYSTEMS INC COMMON 17275R102 8294 207362 SH SOLE 207362 0 0 CLARUS CORP COMMON 18270P109 925 68645 SH SOLE 68645 0 0 CNA FINL CORP COMMON 126117100 588 15925 SH SOLE 15925 0 0 COCA-COLA CO COMMON 191216100 29 511 SH OTR 0 0 511 COCA-COLA CO COMMON 191216100 5186 92565 SH SOLE 92565 0 0 COMFORT SYS USA INC COMMON 199908104 5 48 SH OTR 0 0 48 COMFORT SYS USA INC COMMON 199908104 916 9407 SH SOLE 9407 0 0 CONMED CORP COMMON 207410101 9 114 SH OTR 0 0 114 CONMED CORP COMMON 207410101 658 8202 SH SOLE 8202 0 0 CORECARD CORP COMMON 45816D100 645 29628 SH SOLE 29628 0 0 COTERRA ENERGY INC COMMON 127097103 21 807 SH OTR 0 0 807 COTERRA ENERGY INC COMMON 127097103 808 30920 SH SOLE 30920 0 0 CRISPR THERAPEUTICS COMMON H17182108 3925 60055 SH SOLE 60055 0 0 CRYOPORT INC COM USD0.01 229050307 873 35841 SH SOLE 35841 0 0 CURTISS WRIGHT CORP COMMON 231561101 585 4206 SH SOLE 4206 0 0 CUTERA INC COMMON 232109108 1420 31147 SH SOLE 31147 0 0 CVS HEALTH CORP COMMON 126650100 47 490 SH OTR 0 0 490 CVS HEALTH CORP COMMON 126650100 2674 28037 SH SOLE 28037 0 0 DANAHER CORP COMMON 235851102 20 78 SH OTR 0 0 78 DANAHER CORP COMMON 235851102 1144 4429 SH SOLE 4429 0 0 DEVON ENERGY CORP COMMON 25179M103 1700 28277 SH SOLE 28277 0 0 DIAMONDBACK ENERGY COMMON 25278X109 65 537 SH OTR 0 0 537 DIAMONDBACK ENERGY COMMON 25278X109 5272 43764 SH SOLE 43764 0 0 DIGI INTL INC COMMON 253798102 1237 35779 SH SOLE 35779 0 0 DROPBOX INC COM USD0.00001 CL A 26210C104 8558 413054 SH SOLE 413054 0 0 DUKE ENERGY CORP COMMON 26441C204 90 970 SH OTR 0 0 970 DUKE ENERGY CORP COMMON 26441C204 2098 22550 SH SOLE 22550 0 0 E L F BEAUTY INC COMMON 26856L103 677 17994 SH SOLE 17994 0 0 EAGLE MATERIALS COMMON 26969P108 810 7557 SH SOLE 7557 0 0 EMERSON ELEC CO COMMON 291011104 4 50 SH OTR 0 0 50 EMERSON ELEC CO COMMON 291011104 6964 95105 SH SOLE 95105 0 0 ENVESTNET INC COMMON 29404K106 621 13987 SH SOLE 13987 0 0 EOG RESOURCES INC COMMON 26875P101 11288 101025 SH SOLE 101025 0 0 ETF MSCI ACWI EXUS SPDR INDX SH FUNDS 78463X848 1713 80746 SH SOLE 80746 0 0 EXCHANGE TRADED CONC TR EMQQ EM INTERN 301505889 948 35560 SH SOLE 35560 0 0 EXPEDIA GROUP INC COMMON 30212P303 54 575 SH OTR 0 0 575 EXPEDIA GROUP INC COMMON 30212P303 7444 79450 SH SOLE 79450 0 0 EXXON MOBIL CORP COMMON 30231G102 72 825 SH OTR 0 0 825 EXXON MOBIL CORP COMMON 30231G102 499 5712 SH SOLE 5712 0 0 FEDEX CORP COMMON 31428X106 68 455 SH OTR 0 0 455 FEDEX CORP COMMON 31428X106 366 2462 SH SOLE 2462 0 0 FIRST BANCORP N C COMMON 318910106 579 15821 SH SOLE 15821 0 0 FIRST CMNTY CORP SC COMMON 319835104 266 15175 SH OTR 0 0 15175 FIRST CMNTY CORP SC COMMON 319835104 11 600 SH SOLE 600 0 0 FIRST IND REALTY TR COMMON 32054K103 45 1000 SH OTR 0 0 1000 FIRST IND REALTY TR COMMON 32054K103 615 13731 SH SOLE 13731 0 0 GAMING&LEISURE PPTYS COMMON 36467J108 1671 37765 SH SOLE 37765 0 0 GENERAC HLDGS INC COMMON 368736104 5765 32364 SH SOLE 32364 0 0 GENERAL MILLS INC COMMON 370334104 329 4294 SH SOLE 4294 0 0 GILEAD SCIENCES INC COMMON 375558103 2337 37887 SH SOLE 37887 0 0 GLOBAL X FDS LITHIUM ETF 37954Y855 1980 29954 SH SOLE 29954 0 0 GLOBUS MED INC CLASS A 379577208 11 181 SH OTR 0 0 181 GLOBUS MED INC CLASS A 379577208 590 9908 SH SOLE 9908 0 0 GSK PLC ADS 37733W204 1515 51476 SH SOLE 51476 0 0 HACKETT GROUP INC COMMON 404609109 309 17425 SH SOLE 17425 0 0 HANNON ARMSTRONG S COMMON 41068X100 536 17900 SH SOLE 17900 0 0 HARVARD BIOSCIENCE I COMMON 416906105 711 277637 SH SOLE 277637 0 0 HAYNES INTERNATIONAL COMMON 420877201 537 15297 SH SOLE 15297 0 0 HOME DEPOT INC COMMON 437076102 40 145 SH OTR 0 0 145 HOME DEPOT INC COMMON 437076102 3640 13190 SH SOLE 13190 0 0 HOMETRUST BANCSHAR COMMON 437872104 470 21268 SH SOLE 21268 0 0 HONEYWELL INTL INC COMMON 438516106 13 75 SH OTR 0 0 75 HONEYWELL INTL INC COMMON 438516106 7478 44786 SH SOLE 44786 0 0 ICAD INC COMMON 44934S206 477 227199 SH SOLE 227199 0 0 ICON PLC ORDINARY G4705A100 22 120 SH OTR 0 0 120 ICON PLC ORDINARY G4705A100 786 4279 SH SOLE 4279 0 0 IMMERSION CORP COMMON 452521107 958 174476 SH SOLE 174476 0 0 INCYTE CORPORATION COMMON 45337C102 4554 68332 SH SOLE 68332 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 292 10523 SH SOLE 10187 0 336 INFOSYS LIMITED ADR 456788108 194 11444 SH SOLE 11444 0 0 INFUSYSTEMS HLDGS COMMON 45685K102 724 103630 SH SOLE 103630 0 0 INTEL CORP COMMON 458140100 7889 306117 SH SOLE 306117 0 0 INTL BUSINESS MCHN COMMON 459200101 6 50 SH OTR 0 0 50 INTL BUSINESS MCHN COMMON 459200101 5773 48593 SH SOLE 48593 0 0 INTREPID POTASH INC COMMON 46121Y201 312 7874 SH SOLE 7874 0 0 ISHARES SELECT DIVID ETF 464287168 463 4322 SH SOLE 4322 0 0 ISHARES IBOXX INV CP ETF 464287242 27 262 SH OTR 0 0 262 ISHARES IBOXX INV CP ETF 464287242 408 3979 SH SOLE 3979 0 0 ISHARES GLOB HLTHCRE ETF 464287325 5 72 SH OTR 0 0 72 ISHARES GLOB HLTHCRE ETF 464287325 2749 36479 SH SOLE 36479 0 0 ISHARES GLOBAL FINLS ETF 464287333 10 157 SH OTR 0 0 157 ISHARES GLOBAL FINLS ETF 464287333 4011 65418 SH SOLE 65418 0 0 ISHARES GLOBAL ENERG ETF 464287341 1985 59553 SH SOLE 59553 0 0 ISHARES LATN AMER 40 ETF 464287390 796 33477 SH SOLE 32965 0 371 ISHARES 1-3 YR TR BD ETF 464287457 15168 186772 SH SOLE 184268 0 2037 ISHARES RUS 2000 GRW ETF 464287648 915 4431 SH SOLE 4431 0 0 ISHARES RUSSELL 3000 ETF 464287689 839 3992 SH SOLE 3992 0 0 ISHARES GL CLEAN ENE ETF 464288224 2112 110629 SH SOLE 110629 0 0 ISHARES MSCI ACWI US ETF 464288240 268 6690 SH SOLE 6690 0 0 ISHARES MSCI ACWI ETF 464288257 277 3557 SH SOLE 3557 0 0 ISHARES INTRM GOV CR ETF 464288612 13263 130426 SH SOLE 128752 0 1362 ISHARES EAFE VALUE ETF 464288877 292 7550 SH SOLE 7550 0 0 ISHARES MSCI EURO FL ETF 464289180 1823 131080 SH SOLE 131080 0 0 ISHARES INDONESIA ETF 46429B309 703 30130 SH SOLE 30130 0 0 ISHARES CHINA ETF 46429B671 10 225 SH OTR 0 0 225 ISHARES CHINA ETF 46429B671 2037 47859 SH SOLE 47859 0 0 ISHARES INC MSCI CDA INDEX 464286509 1094 35570 SH SOLE 35570 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 2627 29668 SH SOLE 29668 0 0 ISHARES INC CORE MSCI EMKT 46434G103 12675 294897 SH SOLE 293262 0 1182 ISHARES MSCI INDIA INDEX FUND 46429B598 1801 44175 SH SOLE 44175 0 0 ISHARES TR CORE US AGGBD ET 464287226 10961 113776 SH SOLE 112219 0 1267 ISHARES TR CORE S&P SMALL-CAP 464287804 183 2100 SH OTR 0 0 2100 ISHARES TR CORE S&P SMALL-CAP 464287804 8224 94319 SH SOLE 92627 0 1284 ISHARES TR ISHS 1-5YR INVS 464288646 484 9813 SH SOLE 9813 0 0 ISHARES TR PFD AND INCM SEC 464288687 7142 225527 SH SOLE 223810 0 1398 ISHARES TR CORE MSCITOTAL 46432F834 7472 146733 SH SOLE 144155 0 1864 ISHARES TR LIQUID INC ETF 46434V878 5496 109898 SH SOLE 108350 0 1250 ISHARES TR MSCI UK ETF 46435G334 1152 43953 SH SOLE 43953 0 0 ISHARES TR ESG AWARE MSCI USA 46435G425 2848 35866 SH SOLE 35238 0 476 ISHARES TR ESG AWARE MSCI EAFE 46435G516 1001 17832 SH SOLE 17494 0 244 ISHARES TRUST CORE S&P 500 ETF 464287200 21703 60512 SH SOLE 59693 0 621 ISHARES TRUST CORE S&P MID-CAP ETF 464287507 305 1391 SH SOLE 1391 0 0 JANUS HENDERSON PLC ORDINARY SHARES G4474Y214 788 38821 SH SOLE 38821 0 0 JOHNSON & JOHNSON COMMON 478160104 134 819 SH OTR 0 0 819 JOHNSON & JOHNSON COMMON 478160104 14737 90213 SH SOLE 90213 0 0 JOINT CORP COM USD0.001 47973J102 681 43358 SH SOLE 43358 0 0 JPMORGAN CHASE & CO COMMON 46625H100 43 415 SH OTR 0 0 415 JPMORGAN CHASE & CO COMMON 46625H100 7706 73745 SH SOLE 73745 0 0 KIMBERLY CLARK CORP COMMON 494368103 776 6891 SH SOLE 6891 0 0 KIRBY CORPORATION COMMON 497266106 870 14309 SH SOLE 14309 0 0 KRAFT HEINZ CO COMMON USD0.01 500754106 67 2000 SH OTR 0 0 2000 KRAFT HEINZ CO COMMON USD0.01 500754106 1210 36277 SH SOLE 36277 0 0 KRANESHARES TR CSI CHINAINTERNET ET 500767306 1324 53744 SH SOLE 53744 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 920 30150 SH SOLE 30150 0 0 LATTICE SEMICONDUCTR COMMON 518415104 887 18023 SH SOLE 18023 0 0 LILLY ELI & CO COMMON 532457108 17 53 SH OTR 0 0 53 LILLY ELI & CO COMMON 532457108 6592 20386 SH SOLE 20386 0 0 LIQTECH INTERNATINL COMMON STOCK 53632A201 194 508796 SH SOLE 508796 0 0 LIVENT CORPORATION COM 53814L108 341 11130 SH SOLE 11130 0 0 LOCKHEED MARTIN CORP COMMON 539830109 44 115 SH OTR 0 0 115 LOCKHEED MARTIN CORP COMMON 539830109 718 1858 SH SOLE 1858 0 0 LOEWS CORP COMMON 540424108 3529 70798 SH SOLE 70798 0 0 LOWES CO COMMON 548661107 88 471 SH OTR 0 0 471 LOWES CO COMMON 548661107 3976 21170 SH SOLE 21170 0 0 MAGNACHIP SEMICONDUC DEP SHS 55933J203 824 80488 SH SOLE 80488 0 0 MAGNITE INC COMMON 55955D100 552 84079 SH SOLE 84079 0 0 MASTEC INC COMMON 576323109 631 9931 SH SOLE 9931 0 0 MEDTRONIC PLC ORDINARY SHS $0.0001 G5960L103 24 295 SH OTR 0 0 295 MEDTRONIC PLC ORDINARY SHS $0.0001 G5960L103 4787 59276 SH SOLE 59276 0 0 MERCK & CO INC COMMON 58933Y105 110 1282 SH OTR 0 0 1282 MERCK & CO INC COMMON 58933Y105 1131 13138 SH SOLE 13138 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 1700 12529 SH SOLE 12529 0 0 MICRON TECHNOLOGY COMMON 595112103 35 690 SH OTR 0 0 690 MICRON TECHNOLOGY COMMON 595112103 3180 63467 SH SOLE 63467 0 0 MICROSOFT CORP COMMON 594918104 230 988 SH OTR 0 0 988 MICROSOFT CORP COMMON 594918104 17282 74202 SH SOLE 74202 0 0 MODEL N INC COMMON 607525102 849 24815 SH SOLE 24815 0 0 MOLSON COORS BEVERAG CLASS B 60871R209 8435 175774 SH SOLE 175774 0 0 NATIONAL FUEL GAS CO COMMON 636180101 521 8461 SH SOLE 8461 0 0 NETFLIX INC COMMON 64110L106 1734 7364 SH SOLE 7364 0 0 NEWMONT MINING CORP COMMON 651639106 978 23260 SH SOLE 23260 0 0 NEXTERA ENERGY INC COMMON 65339F101 18 233 SH OTR 0 0 233 NEXTERA ENERGY INC COMMON 65339F101 7585 96735 SH SOLE 96735 0 0 NEXTERA ENERGY LPU COM UNIT RP IN 65341B106 795 10995 SH SOLE 10995 0 0 NIKE INC CLASS B 654106103 7 81 SH OTR 0 0 81 NIKE INC CLASS B 654106103 4102 49346 SH SOLE 49346 0 0 NORTONLIFELOCK INC COMMON 668771108 5497 272927 SH SOLE 272927 0 0 NOW INC COMMON 67011P100 646 64263 SH SOLE 64263 0 0 NUTRIEN LTD COM 67077M108 6205 74416 SH SOLE 74416 0 0 NVIDIA CORP COMMON 67066G104 61 500 SH OTR 0 0 500 NVIDIA CORP COMMON 67066G104 188 1548 SH SOLE 1548 0 0 OMNICELL INC COMMON 68213N109 759 8719 SH SOLE 8719 0 0 ON SEMICONDUCTOR CRP COM USD0.01 682189105 1302 20891 SH SOLE 20891 0 0 OPTIMIZERX CORP COMMON STOCK 68401U204 702 47345 SH SOLE 47345 0 0 PARAMOUNT GLOBAL CLASS B COMMON STOCK 92556H206 33 1710 SH OTR 0 0 1710 PARAMOUNT GLOBAL CLASS B COMMON STOCK 92556H206 964 50640 SH SOLE 50640 0 0 PARK NATL CORP COMMON 700658107 341 2740 SH SOLE 2740 0 0 PAYPAL HLDGS INC COM 70450Y103 5 63 SH OTR 0 0 63 PAYPAL HLDGS INC COM 70450Y103 3646 42364 SH SOLE 42364 0 0 PEPSICO INC COMMON 713448108 85 521 SH OTR 0 0 521 PEPSICO INC COMMON 713448108 8776 53753 SH SOLE 53753 0 0 PETROLEO BRASILEIRO ADR (2 ORD) 71654V408 871 70554 SH SOLE 70554 0 0 PFIZER INC COMMON 717081103 24 552 SH OTR 0 0 552 PFIZER INC COMMON 717081103 9690 221432 SH SOLE 221432 0 0 PGT INNOVATIONS INC COMMON 69336V101 697 33248 SH SOLE 33248 0 0 PRINCIPAL FINANCIAL COM 74251V102 1585 21972 SH SOLE 21972 0 0 PROCTER AND GAMBLE COM 742718109 73 578 SH OTR 0 0 578 PROCTER AND GAMBLE COM 742718109 621 4916 SH SOLE 4916 0 0 QUALCOMM INC COMMON 747525103 131 1163 SH OTR 0 0 1163 QUALCOMM INC COMMON 747525103 5624 49780 SH SOLE 49780 0 0 REALTY INCOME CORP COMMON 756109104 1 11 SH OTR 0 0 11 REALTY INCOME CORP COMMON 756109104 520 8935 SH SOLE 8935 0 0 REGIONS FINL CORP COMMON 7591EP100 8 392 SH OTR 0 0 392 REGIONS FINL CORP COMMON 7591EP100 1227 61147 SH SOLE 61147 0 0 RESTAURANT BRANDS COMMON NPV 76131D103 519 9765 SH SOLE 9765 0 0 RIO TINTO PLC ADR (1 ORD) 767204100 74 1340 SH OTR 0 0 1340 RIO TINTO PLC ADR (1 ORD) 767204100 630 11444 SH SOLE 11444 0 0 RPC INC COMMON 749660106 352 50859 SH SOLE 50859 0 0 S&P GLOBAL INC COMMON 78409V104 4031 13200 SH OTR 0 0 13200 S&P GLOBAL INC COMMON 78409V104 14 45 SH SOLE 45 0 0 SCHRODINGER INC COMMON USD0.01 80810D103 474 18982 SH SOLE 18982 0 0 SEAGATE TECH HLDNGS SHS G7997R103 844 15859 SH SOLE 15859 0 0 SELECT SECTOR SPDR HEALTH CARE 81369Y209 9 74 SH OTR 0 0 74 SELECT SECTOR SPDR HEALTH CARE 81369Y209 472 3898 SH SOLE 3898 0 0 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 460 3226 SH SOLE 3226 0 0 SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 5 63 SH OTR 0 0 63 SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 555 7704 SH SOLE 7704 0 0 SELECT SECTOR SPDR AMEX FINANCIAL INDEX 81369Y605 1227 40417 SH SOLE 40417 0 0 SELECT SECTOR SPDR AMEX INDUSTRIAL SEL 81369Y704 1228 14814 SH SOLE 14814 0 0 SELECT SECTOR SPDR SBI INT-TECH 81369Y803 12 101 SH OTR 0 0 101 SELECT SECTOR SPDR SBI INT-TECH 81369Y803 1593 13393 SH SOLE 13393 0 0 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 224 3423 SH OTR 0 0 3423 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 16 242 SH SOLE 242 0 0 SEMLER SCIENTIFIC COM USD0.001 81684M104 575 15307 SH SOLE 15307 0 0 SHERWIN WILLIAMS CO COMMON 824348106 896 4376 SH SOLE 4376 0 0 SIBANYE-STILLWATER ADS (4 ORD) 82575P107 5743 616159 SH SOLE 616159 0 0 SIRIUS XM HLDG COMMON 82968B103 104 18180 SH SOLE 18180 0 0 SOUTHERN COPPER CORP COMMON 84265V105 45 1005 SH OTR 0 0 1005 SOUTHERN COPPER CORP COMMON 84265V105 633 14125 SH SOLE 14125 0 0 SOUTHERN FRST BANC COMMON 842873101 502 12056 SH SOLE 12056 0 0 SOUTHSTATE CORP COMMON 840441109 113 1424 SH OTR 0 0 1424 SOUTHSTATE CORP COMMON 840441109 581 7342 SH SOLE 7342 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 1552 4345 SH SOLE 4345 0 0 SPDR S&P BIOTECH SPDR SERIES TRUST 78464A870 443 5583 SH SOLE 5583 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 3162 SH SOLE 3162 0 0 SPDR SER TR SPDR BBG ST HYIELD B 78468R408 2461 103510 SH SOLE 102085 0 1160 SPLUNK INC COMMON 848637104 2285 30392 SH SOLE 30392 0 0 SPOTIFY TECHNOLOGY SHS L8681T102 3886 45033 SH SOLE 45033 0 0 SSGA ACTIVE ETF SPDR DOBLELINE TOTRT 78467V848 371 9233 SH SOLE 9233 0 0 STERIS PLC ORD USD0.001 G8473T100 8 48 SH OTR 0 0 48 STERIS PLC ORD USD0.001 G8473T100 770 4630 SH SOLE 4630 0 0 SWK HLDGS CORP COM USD0.001 78501P203 801 47101 SH SOLE 47101 0 0 THERMO FISHER SCI COMMON 883556102 12572 24788 SH SOLE 24788 0 0 TRUIST FINANCIAL COR COM USD5 89832Q109 16 368 SH OTR 0 0 368 TRUIST FINANCIAL COR COM USD5 89832Q109 1548 35551 SH SOLE 35551 0 0 ULTRA CLEAN HLDGS COMMON 90385V107 678 26317 SH SOLE 26317 0 0 UNITED PARCEL SERVIC CLASS B 911312106 29 178 SH OTR 0 0 178 UNITED PARCEL SERVIC CLASS B 911312106 6425 39774 SH SOLE 39774 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 127070 SH SOLE 127070 0 0 US BANCORP DEL COMMON 902973304 989 24521 SH SOLE 24521 0 0 VAIL RESORTS INC COMMON 91879Q109 605 2804 SH SOLE 2804 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 384 15926 SH SOLE 15235 0 691 VANGUARD INDEX TR TOTAL STOCK MARKET 922908769 908 5062 SH SOLE 5062 0 0 VANGUARD SPECIALIZED REAL ESTATE ETF 922908553 470 5865 SH SOLE 5678 0 187 VERIZON COMMUNICATIO COMMON 92343V104 18 487 SH OTR 0 0 487 VERIZON COMMUNICATIO COMMON 92343V104 1924 50678 SH SOLE 50678 0 0 VERTEX PHARMACEUTICL COMMON 92532F100 74 255 SH OTR 0 0 255 VERTEX PHARMACEUTICL COMMON 92532F100 8734 30164 SH SOLE 30164 0 0 VIAVI SOLUTIONS IN COM NPV 925550105 805 61691 SH SOLE 61691 0 0 VICTORY CAP HLDGS IN COMMON CL A 92645B103 532 22841 SH SOLE 22841 0 0 VISA INC CLASS A 92826C839 99 555 SH OTR 0 0 555 VISA INC CLASS A 92826C839 185 1041 SH SOLE 1041 0 0 VMWARE INC CLASS A 928563402 4058 38120 SH SOLE 38120 0 0 WALGREENS BOOTS ALNC COMMON 931427108 954 30390 SH SOLE 30390 0 0 WALT DISNEY CO COM 254687106 17 180 SH OTR 0 0 180 WALT DISNEY CO COM 254687106 11289 119672 SH SOLE 119672 0 0 WESTERN DIGITAL CORP COMMON 958102105 2552 78396 SH SOLE 78396 0 0 WILLIAMS SONOMA INC COMMON 969904101 53 451 SH OTR 0 0 451 WILLIAMS SONOMA INC COMMON 969904101 233 1978 SH SOLE 1978 0 0