Holding from end Sept. statement. Easy read, and then all the numbers.
ABBV 114
ADMA 725
ADBE 45
APD 37
ERH 580
GOOG 581
AMZN 281
AMGN 28
AAPL 159
BMO 74
BLK 34
AVGO 6
CM 252
CNXC 104
CRWD 54
CTIC 825
CVS 15
DHIL 66
DLR 155
ENPH
ELA 75
EPAM 37
HD 37
IIPR 97
INTU 25
ISRG 49
QQQ 12
IRM 621
LHX 33
LRCX 40
LSI 36
LOW 68
MPW 2,085
MELI 3
MSFT 163
NSA 78
NVDA 5
PANW 30
PEP 60
UTG 959
SEDG 103
SWK 70
STE 45
SYK 63
SNX 206
TECTP 800
TMO 13
TSCO 29
VRTS 44
VMW 23
ZS 21
ABBVIE INC $ $ $ $ $ $
COM
ABBV 114 134.21 15,299.94 04/19/22 16,955.52 148.73 (1,655.58) 642.90 4.2%
ADMA BIOLOGICS INC
COM
ADMA 725 2.43 1,761.75 08/03/22 1,584.74 2.19 177.01 - -
ADOBE INC
COM
ADBE 45 275.20 12,384.00 02/22/22 18,046.96 401.04 (5,662.96) - -
AIR PRODUCTS &
CHEMICALS INC
COM
APD 37 232.73 8,611.01 03/07/22 8,549.41 231.07 61.60 239.73 2.8%
ALLSPRING
UTILITIES & HIGH INC FD
ERH 580 10.94 6,345.20 03/12/20 6,438.07 11.10 (92.87) 523.16 8.2%
ALPHABET INC
COM CL C
GOOG 581 96.15 55,863.15 02/02/22 78,326.04 134.81 (22,462.89) - -
AMAZON COM INC
COM
AMZN 281 113.00 31,753.00 02/03/22 37,043.44 131.83 (5,290.44) - -
AMGEN INC
COM
AMGN 28 225.40 6,311.20 09/12/22 6,514.38 232.66 (203.18) 217.29 3.4%
APPLE INC
COM
AAPL 159 138.20 21,973.80 02/18/22 23,725.97 149.22 (1,752.17) 146.35 0.7%
BANK OF MONTREAL
COM
BMO 74 87.64 6,485.36 06/22/22 7,023.26 94.91 (537.90) 315.90 4.9%
BLACKROCK INC
COM
BLK 34 550.28 18,709.52 02/28/22 23,533.22 692.15 (4,823.70) 663.63 3.5%
BROADCOM INC
COM
AVGO 6 444.01 2,664.06 06/27/22 3,024.98 504.16 (360.92) 98.41 3.7%
CANADIAN IMPERIAL
BANK OF COMM
COM
CM 252 43.76 11,027.52 05/02/22 13,342.32 52.95 (2,314.80) 640.81 5.8%
CONCENTRIX
CORPORATION
COM
CNXC 104 111.63 11,609.52 03/31/22 16,617.04 159.78 (5,007.52) 106.58 0.9%
COPPERNICO METALS
INC
COM
217661107 400 NA NA - - - - - -
CROWDSTRIKE
HOLDINGS INC
COM CL A
CRWD 54 164.81 8,899.74 03/24/22 10,888.24 201.63 (1,988.50) - -
CTI BIOPHARMA CORP
COM
CTIC 825 5.82 4,801.50 08/04/22 5,447.97 6.60 (646.47) - -
CVS HEALTH
CORPORATION
COM
CVS 15 95.37 1,430.55 07/21/22 1,383.90 92.26 46.65 33.00 2.3%
DIAMOND HILL
INVESTMENT GROUP
COM
DHIL 66 165.00 10,890.00 04/11/22 11,979.76 181.51 (1,089.76) 395.96 3.6%
DIGITAL REALTY TRUST
INC
COM STK USD0.01
DLR 155 99.18 15,372.90 03/10/22 19,976.37 128.88 (4,603.47) 756.35 4.9%
ENPHASE ENERGY INC
COM
ENPH 1,221 277.47 338,790.87 11/14/17 114,383.96 93.68 224,406.91 - -
ENVELA CORPORATION
COM
ELA 75 5.06 379.50 09/15/22 498.50 6.65 (119.00) - -
EPAM SYS INC
COM
EPAM 37 362.19 13,401.03 03/21/22 10,397.30 281.01 3,003.73 - -
HOME DEPOT INC
COM
HD 37 275.94 10,209.78 03/24/22 11,318.52 305.91 (1,108.74) 281.18 2.8%
INNOVATIVE INDUSTRIAL
PROPERTE
COM USD0.001
IIPR 97 88.50 8,584.50 07/19/22 8,894.66 91.70 (310.16) 698.43 8.1%
INTUIT INC
COM
INTU 25 387.32 9,683.00 02/25/22 11,415.08 456.60 (1,732.08) 78.05 0.8%
INTUITIVE SURGICAL INC
COM
ISRG 49 187.44 9,184.56 02/18/22 12,383.37 252.72 (3,198.81) - -
INVESCO QQQ TRUST
UNIT SER 1 ETF
QQQ 12 267.26 3,207.12 09/21/22 3,338.57 278.21 (131.45) 23.64 0.7%
IRON MOUNTAIN INC
COM
IRM 621 43.97 27,305.37 01/12/18 19,669.62 31.67 7,635.75 1,536.47 5.6%
L3 HARRIS
TECHNOLOGIES INC
COM
LHX 33 207.83 6,858.39 02/18/22 7,383.94 223.76 (525.55) 147.87 2.2%
LAM RESEARCH CORP
COM
LRCX 40 366.00 14,640.00 03/10/22 18,438.46 460.96 (3,798.46) 275.96 1.9%
LIFE STORAGE INC
COM USD0.01
LSI 36 110.76 3,987.36 08/16/22 4,452.93 123.69 (465.57) 155.51 3.9%
LOWE'S COMPANIES INC
COM
LOW 68 187.81 12,771.08 03/24/22 13,551.10 199.28 (780.02) 285.56 2.2%
MEDICAL PROPERTIES
TRUST INC
COM USD0.001
MPW 2,085 11.86 24,728.10 01/17/06 25,780.74 12.36 (1,052.64) 2,418.66 9.8%
MERCADOLIBRE INC
COM
MELI 3 827.78 2,483.34 07/11/22 2,130.11 710.04 353.23 - -
MICROSOFT CORP
COM
MSFT 163 232.90 37,962.70 02/18/22 43,024.84 263.96 (5,062.14) 443.40 1.2%
MIRAGEN THERAPENC
CVR
604CVR019 1,500 NA NA 11/05/20 - - - - -
NATIONAL STORAGE
AFFILIATES TR
USD0.01(BEN OF INT)
NSA 78 41.58 3,243.24 08/15/22 4,128.18 52.93 (884.94) 171.60 5.3%
NVIDIA CORP
COM
NVDA 5 121.39 606.95 09/13/22 664.00 132.80 (57.05) 0.80 0.1%
PALO ALTO NETWORKS
INC
COM
PANW 30 163.79 4,913.70 06/28/22 5,011.29 167.04 (97.59) - -
PEPSICO INC
COM
PEP 60 163.26 9,795.60 02/28/22 9,669.12 161.15 126.48 276.04 2.8%
REAVES UTILITY INCOME
FD
COM SH BEN INT
UTG 959 27.24 26,123.16 01/03/14 26,653.42 27.79 (530.26) 2,186.51 8.4%
SOLAREDGE
TECHNOLOGIES INC
COM
SEDG 103 231.46 23,840.38 08/03/22 29,636.12 287.73 (5,795.74) - -
STANLEY BLACK &
DECKER INC
COM
SWK 70 75.21 5,264.70 02/28/22 9,918.05 141.69 (4,653.35) 224.01 4.3%
STERIS PLC
COM
STE 45 166.28 7,482.60 02/28/22 10,170.01 226.00 (2,687.41) 84.63 1.1%
STRYKER CORP
COM
SYK 63 202.54 12,760.02 02/28/22 15,003.18 238.15 (2,243.16) 175.20 1.4%
TD SYNNEX CORP
COM
SNX 206 81.19 16,725.14 03/28/22 20,049.56 97.33 (3,324.42) 247.20 1.5%
TECTONIC FINANCIAL INC
9% FXD/FLTG NON CUM
PERP *CLBL
TECTP 800 10.24 8,192.00 07/06/21 8,010.45 10.01 181.55 719.99 8.8%
THERMO FISHER
SCIENTIFIC INC
COM
TMO 13 507.19 6,593.47 02/28/22 6,886.41 529.72 (292.94) 15.63 0.2%
TRACTOR SUPPLY CO
COM
TSCO 29 185.88 5,390.52 05/18/22 5,239.98 180.69 150.54 106.73 2.0%
VIRTUS INVESTMENT
COM
VRTS 44 159.52 7,018.88 04/11/22 8,694.22 197.60 (1,675.34) 290.37 4.1%
VMWARE INC
COM CL A
VMW 23 106.46 2,448.58 06/28/22 2,681.83 116.60 (233.25) - -
ZSCALER INC
COM
ZS 21 164.37 3,451.77 06/27/22 3,357.59 159.89 94.18 - - |
