All positions from this statement. Easy read format, and then copied from statement.
ABBV 114
ADBE 45
APD 37
GOOG 286
AMZN 283
AMGN 28
AAPL 171
AZYO 300
BMO 74
BIO 21
BKTI 100
BLK 34
CAPR 350
CM 252
CMG 5
CNCE 200
CNXC 104
CRWD 56
CTIC 400
CTXR 200
DHIL 66
DLR 155
ENPH 1346
EPAM 47
GERN 100
HD 37
IIPR 97
INTU 25
IRM 621
ISRG 49
LHX 33
LOW 68
LRCX 40
LSI 36
MELI 3
MPW 2085
MSFT 170
NSA 88
NVDA 5
PANW 30
RAVE 200
SEDG 246
SNX 206
STE 45
SURG 200
SWK 70
TMO 13
TSCO 29
UTG 414
VMW 23
VRTS 44
ZS 23
ABBVIE INC $ $ $ $ $ $
COM
ABBV 114 161.61 18,423.54 04/19/22 16,955.52 148.73 1,468.02 674.85 3.7%
ADOBE INC
COM
ADBE 45 336.53 15,143.85 02/22/22 18,046.96 401.04 (2,903.11) - -
AIR PRODUCTS &
CHEMICALS INC
COM
APD 37 308.26 11,405.62 03/07/22 8,549.41 231.07 2,856.21 239.75 2.1%
ALPHABET INC
COM CL C
GOOG 286 88.73 25,376.78 02/02/22 40,447.36 141.42 (15,070.58) - -
AMAZON COM INC
COM
AMZN 283 84.00 23,772.00 02/03/22 37,207.04 131.47 (13,435.04) - -
AMGEN INC
COM
AMGN 28 262.64 7,353.92 09/12/22 6,514.38 232.66 839.54 238.56 3.2%
APPLE INC
COM
AAPL 171 129.93 22,218.03 02/18/22 25,258.87 147.71 (3,040.84) 157.30 0.7%
AZIYO BIOLOGICS INC
COM CL A
AZYO 300 4.25 1,275.00 12/05/22 1,106.00 3.69 169.00 - -
BANK OF MONTREAL
COM
BMO 74 90.60 6,704.40 06/22/22 7,023.26 94.91 (318.86) 312.22 4.7%
BIO RAD LABORATORIES
INC
COM CL A
BIO 21 420.49 8,830.29 12/05/22 8,486.34 404.11 343.95 - -
BLACKROCK INC
COM
BLK 34 708.63 24,093.42 02/28/22 23,533.22 692.15 560.20 663.77 2.8%
BROADCOM INC
COM
AVGO 7 559.13 3,913.91 06/27/22 3,481.33 497.33 432.58 128.81 3.3%
CANADIAN IMPERIAL
BANK OF COMM
COM
CM 252 40.45 10,193.40 05/02/22 13,342.32 52.95 (3,148.92) 633.83 6.2%
CAPRICOR
THERAPEUTICS INC
COM
CAPR 350 3.86 1,351.00 11/23/22 1,425.50 4.07 (74.50) - -
CHIPOTLE MEXICAN
GRILL
COM
CMG 5 1,387.49 6,937.45 10/26/22 7,292.53 1,458.51 (355.08) - -
CITIUS
PHARMACEUTICALS INC
COM
CTXR 200 0.79 158.00 11/23/22 229.98 1.15 (71.98) - -
CONCENTRIX
CORPORATION
COM
CNXC 104 133.16 13,848.64 03/31/22 16,617.04 159.78 (2,768.40) 106.63 0.8%
CONCERT
PHARMACEUTICALS INC
COM
CNCE 200 5.84 1,168.00 11/23/22 1,048.00 5.24 120.00 - -
COPPERNICO METALS
INC
COM
217661107 400 NA NA - - - - - -
CROWDSTRIKE
HOLDINGS INC
COM CL A
CRWD 56 105.29 5,896.24 03/24/22 11,108.44 198.37 (5,212.20) - -
CTI BIOPHARMA CORP
COM
CTIC 400 6.01 2,404.00 11/23/22 2,316.33 5.79 87.67 - -
DIAMOND HILL
INVESTMENT GROUP
COM
DHIL 66 185.02 12,211.32 04/11/22 11,979.76 181.51 231.56 396.01 3.2%
DIGITAL REALTY TRUST
INC
COM STK USD0.01
DLR 155 100.27 15,541.85 03/10/22 19,976.37 128.88 (4,434.52) 756.42 4.9%
ENPHASE ENERGY INC
COM
ENPH 1,349 264.96 357,431.04 11/14/17 151,064.55 111.98 206,366.49 - -
EPAM SYS INC
COM
EPAM 37 327.74 12,126.38 03/21/22 10,397.30 281.01 1,729.08 - -
GERON CORP
COM
GERN 100 2.42 242.00 12/19/22 217.99 2.18 24.01 - -
HOME DEPOT INC
COM
HD 37 315.86 11,686.82 03/24/22 11,318.52 305.91 368.30 281.18 2.4%
INNOVATIVE INDUSTRIAL
PROPERTE
COM USD0.001
IIPR 97 101.35 9,830.95 07/19/22 8,894.66 91.70 936.29 698.39 7.1%
INTUIT INC
COM
INTU 25 389.22 9,730.50 02/25/22 11,415.08 456.60 (1,684.58) 78.04 0.8%
INTUITIVE SURGICAL INC
COM
ISRG 49 265.35 13,002.15 02/18/22 12,383.37 252.72 618.78 - -
IRON MOUNTAIN INC
COM
IRM 621 49.85 30,956.85 01/12/18 19,669.62 31.67 11,287.23 1,536.39 5.0%
L3 HARRIS
TECHNOLOGIES INC
COM
LHX 33 208.21 6,870.93 02/18/22 7,383.94 223.76 (513.01) 147.86 2.2%
LAM RESEARCH CORP
COM
LRCX 40 420.30 16,812.00 03/10/22 18,438.46 460.96 (1,626.46) 276.05 1.6%
LIFE STORAGE INC
COM USD0.01
LSI 36 98.50 3,546.00 08/16/22 4,452.93 123.69 (906.93) 155.53 4.4%
LOWE'S COMPANIES INC
COM
LOW 68 199.24 13,548.32 03/24/22 13,551.10 199.28 (2.78) 285.60 2.1%
MEDICAL PROPERTIES
TRUST INC
COM USD0.001
MPW 2,085 11.14 23,226.90 01/17/06 25,780.74 12.36 (2,553.84) 2,418.62 10.4%
MERCADOLIBRE INC
COM
MELI 3 846.24 2,538.72 07/11/22 2,130.11 710.04 408.61 - -
MICROSOFT CORP
COM
MSFT 170 239.82 40,769.40 02/18/22 44,595.45 262.33 (3,826.05) 462.33 1.1%
MIRAGEN THERAPENC
CVR
604CVR019 1,500 NA NA 11/05/20 - - - - -
NATIONAL STORAGE
AFFILIATES TR
USD0.01(BEN OF INT)
NSA 88 36.12 3,178.56 08/15/22 4,508.68 51.24 (1,330.12) 193.61 6.1%
NVIDIA CORP
COM
NVDA 5 146.14 730.70 09/13/22 664.00 132.80 66.70 0.80 0.1%
PALO ALTO NETWORKS
INC
COM
PANW 30 139.54 4,186.20 06/28/22 5,011.29 167.04 (825.09) - -
RAVE RESTAURANT
GROUP INC
COM
RAVE 200 1.58 316.00 12/05/22 328.00 1.64 (12.00) - -
REAVES UTILITY INCOME
FD
COM SH BEN INT
UTG 414 28.27 11,703.78 03/16/20 11,484.79 27.74 218.99 943.91 8.1%
SOLAREDGE
TECHNOLOGIES INC
COM
SEDG 246 283.27 69,684.42 08/03/22 66,932.23 272.08 2,752.19 - -
STANLEY BLACK &
DECKER INC
COM
SWK 70 75.12 5,258.40 02/28/22 9,918.05 141.69 (4,659.65) 224.01 4.3%
STERIS PLC
COM
STE 45 184.69 8,311.05 02/28/22 10,170.01 226.00 (1,858.96) 84.61 1.0%
TD SYNNEX CORP
COM
SNX 206 94.71 19,510.26 03/28/22 20,049.56 97.33 (539.30) 247.20 1.3%
THERMO FISHER
SCIENTIFIC INC
COM
TMO 13 550.69 7,158.97 02/28/22 6,886.41 529.72 272.56 15.61 0.2%
TRACTOR SUPPLY CO
COM
TSCO 29 224.97 6,524.13 05/18/22 5,239.98 180.69 1,284.15 106.73 1.6%
VIRTUS INVESTMENT
COM
VRTS 44 191.44 8,423.36 04/11/22 8,694.22 197.60 (270.86) 290.44 3.4%
VMWARE INC
COM CL A
VMW 23 122.76 2,823.48 06/28/22 2,681.83 116.60 141.65 - -
ZSCALER INC
COM
ZS 23 111.90 2,573.70 06/27/22 3,612.81 157.08 (1,039.11) - - |
