Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 5,789 | 5,994 | +205 | 3,714 | 5,199 | 2.59% | +1,485 |
| APPLE INC(AAPL) | 26,757 | 27,410 | +653 | 4,412 | 5,317 | 2.65% | +904 |
| CAMPING WORLD HLDGS INC | 77,829 | 81,714 | +3,885 | 1,624 | 2,460 | 1.22% | +835 |
| CARDINAL HEALTH INC(CAH) | 35,704 | 36,682 | +978 | 2,696 | 3,469 | 1.73% | +773 |
| NVIDIA CORPORATION(NVDA) | 4,392 | 4,506 | +114 | 1,220 | 1,906 | 0.95% | +686 |
| MICROSOFT CORP(MSFT) | 9,891 | 10,051 | +160 | 2,851 | 3,423 | 1.70% | +571 |
| KLA CORP(KLAC) | 5,375 | 5,600 | +225 | 2,145 | 2,716 | 1.35% | +571 |
| BLACKSTONE MTG TR INC(BXMT) | 100,165 | 107,133 | +6,968 | 1,788 | 2,229 | 1.11% | +441 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 2,947 | +2,947 | 0 | 735 | 0.37% | +735 |
| BERKSHIRE HATHAWAY INC DEL | 8,491 | 8,800 | +309 | 2,622 | 3,001 | 1.49% | +379 |
| MSC INDL DIRECT INC(MSM) | 26,131 | 26,791 | +660 | 2,195 | 2,553 | 1.27% | +358 |
| MERCK & CO INC(MRK) | 0 | 4,805 | +4,805 | 0 | 554 | 0.28% | +554 |
| NXP SEMICONDUCTORS N V COM | 11,689 | 12,346 | +657 | 2,180 | 2,527 | 1.26% | +347 |
| BORGWARNER INC | 0 | 6,986 | +6,986 | 0 | 342 | 0.17% | +342 |
| SITIO ROYALTIES CORP | 65,449 | 69,236 | +3,787 | 1,479 | 1,819 | 0.91% | +340 |
| IRON MTN INC DEL(IRM) | 62,513 | 64,072 | +1,559 | 3,308 | 3,641 | 1.81% | +333 |
| WHIRLPOOL CORP(WHR) | 13,180 | 13,906 | +726 | 1,740 | 2,069 | 1.03% | +329 |
| STARWOOD PPTY TR INC(STWD) | 115,169 | 121,276 | +6,107 | 2,037 | 2,353 | 1.17% | +315 |
| JOHNSON & JOHNSON(JNJ) | 18,884 | 19,514 | +630 | 2,927 | 3,230 | 1.61% | +303 |
| MEDICAL PPTYS TRUST INC(MPT) | 180,533 | 190,544 | +10,011 | 1,484 | 1,764 | 0.88% | +280 |
| CATERPILLAR INC(CAT) | 10,151 | 10,515 | +364 | 2,323 | 2,587 | 1.29% | +264 |
| OWL ROCK CAPITAL CORPORATION(OBDC) | 164,221 | 172,720 | +8,499 | 2,071 | 2,318 | 1.15% | +247 |
| STAG INDL INC(STAG) | 70,354 | 72,665 | +2,311 | 2,379 | 2,607 | 1.30% | +228 |
| UNION PAC CORP(UNP) | 4,417 | 5,434 | +1,017 | 889 | 1,112 | 0.55% | +223 |
| INVESCO QQQ TR | 4,025 | 4,087 | +62 | 1,292 | 1,510 | 0.75% | +218 |
| VAIL RESORTS INC(MTN) | 7,441 | 7,763 | +322 | 1,739 | 1,955 | 0.97% | +216 |
| ABBOTT LABS | 0 | 3,188 | +3,188 | 0 | 348 | 0.17% | +348 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 3,726 | +3,726 | 0 | 507 | 0.25% | +507 |
| SMART GLOBAL HLDGS INC | 0 | 16,608 | +16,608 | 0 | 482 | 0.24% | +482 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,247 | 9,191 | +944 | 357 | 549 | 0.27% | +192 |
| ALPHABET INC(GOOG) | 6,777 | 7,422 | +645 | 703 | 888 | 0.44% | +185 |
| KIMBERLY-CLARK CORP(KMB) | 8,012 | 9,064 | +1,052 | 1,075 | 1,251 | 0.62% | +176 |
| SIMON PPTY GROUP INC NEW(SPG) | 22,258 | 23,074 | +816 | 2,492 | 2,665 | 1.33% | +172 |
| ARES CAPITAL CORP(ARCC) | 137,237 | 142,586 | +5,349 | 2,508 | 2,679 | 1.33% | +171 |
| AXCELIS TECHNOLOGIES INC | 3,163 | 3,147 | -16 | 421 | 577 | 0.29% | +155 |
| CHEVRON CORP NEW(CVX) | 0 | 1,710 | +1,710 | 0 | 269 | 0.13% | +269 |
| PROCTER AND GAMBLE CO(PG) | 27,829 | 28,210 | +381 | 4,138 | 4,281 | 2.13% | +143 |
| AMAZON COM INC(AMZN) | 4,994 | 5,051 | +57 | 516 | 658 | 0.33% | +143 |
| COTERRA ENERGY INC | 72,992 | 76,392 | +3,400 | 1,791 | 1,933 | 0.96% | +141 |
| PEPSICO INC(PEP) | 2,119 | 2,833 | +714 | 386 | 525 | 0.26% | +138 |
| APPLIED MATLS INC | 5,471 | 5,582 | +111 | 672 | 807 | 0.40% | +135 |
| INTEST CORP | 24,598 | 24,466 | -132 | 510 | 642 | 0.32% | +132 |
| M/I HOMES INC(MHO) | 0 | 3,935 | +3,935 | 0 | 343 | 0.17% | +343 |
| PHOTRONICS INC(PLAB) | 0 | 14,002 | +14,002 | 0 | 361 | 0.18% | +361 |
| READY CAPITAL CORP | 0 | 11,266 | +11,266 | 0 | 127 | 0.06% | +127 |
| RAMBUS INC DEL(RMBS) | 9,566 | 9,609 | +43 | 490 | 617 | 0.31% | +126 |
| RCM TECHNOLOGIES INC | 0 | 18,370 | +18,370 | 0 | 338 | 0.17% | +338 |
| CARETRUST REIT INC(CTRE) | 95,880 | 100,675 | +4,795 | 1,877 | 1,999 | 1.00% | +122 |
| GREENBRIER COS INC(GBX) | 0 | 6,645 | +6,645 | 0 | 286 | 0.14% | +286 |
| ZSCALER INC(ZS) | 4,058 | 4,051 | -7 | 474 | 593 | 0.29% | +119 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,880 | +1,880 | 0 | 280 | 0.14% | +280 |
| EVERSPIN TECHNOLOGIES INC | 0 | 31,111 | +31,111 | 0 | 287 | 0.14% | +287 |
| AEHR TEST SYS(AEHR) | 0 | 7,085 | +7,085 | 0 | 292 | 0.15% | +292 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 0 | 8,302 | +8,302 | 0 | 364 | 0.18% | +364 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 817 | +817 | 0 | 400 | 0.20% | +400 |
| PURE STORAGE INC(P) | 0 | 8,893 | +8,893 | 0 | 327 | 0.16% | +327 |
| CAMTEK LTD(CAMT) | 0 | 8,252 | +8,252 | 0 | 294 | 0.15% | +294 |
| PREFORMED LINE PRODS CO(PLPC) | 0 | 2,317 | +2,317 | 0 | 362 | 0.18% | +362 |
| COHERENT CORP(COHR) | 0 | 7,448 | +7,448 | 0 | 380 | 0.19% | +380 |
| CTO RLTY GROWTH INC NEW | 102,914 | 109,098 | +6,184 | 1,776 | 1,870 | 0.93% | +94 |
| ALPHABET INC(GOOG) | 5,820 | 5,774 | -46 | 605 | 698 | 0.35% | +93 |
| ISHARES TR | 3,844 | 3,750 | -94 | 1,580 | 1,671 | 0.83% | +91 |
| ORACLE CORP(ORCL) | 0 | 3,322 | +3,322 | 0 | 396 | 0.20% | +396 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,531 | 11,002 | +471 | 2,067 | 2,154 | 1.07% | +87 |
| POLARIS INC(PII) | 3,894 | 4,274 | +380 | 431 | 517 | 0.26% | +86 |
| ISHARES TR | 0 | 1,368 | +1,368 | 0 | 85 | 0.04% | +85 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,492 | +1,492 | 0 | 85 | 0.04% | +85 |
| SPIRIT RLTY CAP INC NEW | 47,162 | 49,858 | +2,696 | 1,879 | 1,963 | 0.98% | +84 |
| META PLATFORMS INC(META) | 0 | 1,215 | +1,215 | 0 | 349 | 0.17% | +349 |
| CROSS CTRY HEALTHCARE INC | 0 | 7,708 | +7,708 | 0 | 216 | 0.11% | +216 |
| SHAKE SHACK INC(SHAK) | 0 | 3,618 | +3,618 | 0 | 281 | 0.14% | +281 |
| SOUTHWESTERN ENERGY CO | 0 | 36,908 | +36,908 | 0 | 222 | 0.11% | +222 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,123 | +2,123 | 0 | 242 | 0.12% | +242 |
| SNAP ON INC(SNA) | 0 | 933 | +933 | 0 | 269 | 0.13% | +269 |
| ULTRA CLEAN HLDGS INC(UCTT) | 12,791 | 12,990 | +199 | 424 | 500 | 0.25% | +75 |
| CLEAN HARBORS INC(CLH) | 0 | 1,629 | +1,629 | 0 | 268 | 0.13% | +268 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,654 | 2,713 | +59 | 401 | 472 | 0.23% | +71 |
| RYDER SYS INC(R) | 22,143 | 24,130 | +1,987 | 1,976 | 2,046 | 1.02% | +70 |
| HOME DEPOT INC(HD) | 0 | 823 | +823 | 0 | 256 | 0.13% | +256 |
| ANDERSONS INC | 0 | 5,287 | +5,287 | 0 | 244 | 0.12% | +244 |
| TOAST INC(TOST) | 0 | 13,249 | +13,249 | 0 | 299 | 0.15% | +299 |
| TESLA INC(TSLA) | 0 | 1,188 | +1,188 | 0 | 311 | 0.15% | +311 |
| MGP INGREDIENTS INC NEW | 0 | 2,392 | +2,392 | 0 | 254 | 0.13% | +254 |
| WABASH NATL CORP | 0 | 10,891 | +10,891 | 0 | 279 | 0.14% | +279 |
| PATTERSON COS INC | 0 | 9,820 | +9,820 | 0 | 327 | 0.16% | +327 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 935 | +935 | 0 | 181 | 0.09% | +181 |
| ON SEMICONDUCTOR CORP(ON) | 4,992 | 4,978 | -14 | 411 | 471 | 0.23% | +60 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,288 | +2,288 | 0 | 333 | 0.17% | +333 |
| KINDER MORGAN INC DEL(KMI) | 127,476 | 132,977 | +5,501 | 2,232 | 2,290 | 1.14% | +58 |
| RALPH LAUREN CORP(RL) | 0 | 1,829 | +1,829 | 0 | 226 | 0.11% | +226 |
| LIVENT CORP | 0 | 9,564 | +9,564 | 0 | 262 | 0.13% | +262 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,212 | +1,212 | 0 | 211 | 0.11% | +211 |
| PERMIAN RESOURCES CORP(PR) | 0 | 20,416 | +20,416 | 0 | 224 | 0.11% | +224 |
| MONGODB INC(MDB) | 0 | 492 | +492 | 0 | 202 | 0.10% | +202 |
| CLEARFIELD INC | 0 | 3,251 | +3,251 | 0 | 154 | 0.08% | +154 |
| CARTERS INC(CRI) | 0 | 2,891 | +2,891 | 0 | 210 | 0.10% | +210 |
| MORGAN STANLEY(MS) | 0 | 561 | +561 | 0 | 48 | 0.02% | +48 |
| NNN REIT INC(NNN) | 42,259 | 44,711 | +2,452 | 1,866 | 1,913 | 0.95% | +47 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 0 | 7,956 | +7,956 | 0 | 261 | 0.13% | +261 |
| LILLY ELI & CO(LLY) | 0 | 360 | +360 | 0 | 169 | 0.08% | +169 |