| VVANGUARD SCOTTSDALE FDSBSV |
| 2.28% | 2.76% | $36.1M | 456,828 | $44.4M | 559,719 | -102,891-18.38% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.03% | 1.23% | $16.4M | 313,035 | $19.8M | 376,015 | -62,980-16.75% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.77% | 2.01% | $12.2M | 147,444 | $32.3M | 389,989 | -242,545-62.19% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.59% | 0.61% | $9.4M | 312,201 | $9.8M | 326,039 | -13,838-4.24% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.56% | 0.51% | $8.9M | 175,033 | $8.3M | 161,991 | +13,042+8.05% | Add |
 AGREE RLTY CORPADC |
| 0.44% | 0.25% | $7.1M | 93,165 | $4.1M | 54,209 | +38,956+71.86% | Add |
 BANK OZK LITTLE ROCK ARKOZK |
| 0.43% | 0.39% | $6.8M | 129,863 | $6.2M | 135,442 | -5,579-4.12% | Reduce |
 TXNM ENERGY INCTXNM |
| 0.42% | 0.16% | $6.6M | 116,439 | $2.6M | 45,099 | +71,340+158.19% | Add |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 0.41% | 0.13% | $6.5M | 217,401 | $2.1M | 70,517 | +146,884+208.30% | Add |
 TJX COS INC NEWTJX |
| 0.37% | 0.03% | $5.9M | 38,792 | $478,000 | 2,991 | +35,801+1,196.96% | Add |
 EVEREST GROUP LTDEG |
| 0.36% | 0.29% | $5.8M | 16,140 | $4.6M | 14,043 | +2,097+14.93% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.36% | 0.27% | $5.7M | 62,281 | $4.3M | 46,325 | +15,956+34.44% | Add |
| AAMERICAN AIRLINES GROUP INCAAL |
| 0.36% | 0.11% | $5.7M | 313,548 | $1.7M | 161,632 | +151,916+93.99% | Add |
 MEDTRONIC PLCMDT |
| 0.34% | 0.03% | $5.4M | 68,541 | $490,000 | 5,653 | +62,888+1,112.47% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.33% | — | $5.3M | 10,314 | $0 | 0 | +10,314 | New Buy |
| JJANUS HENDERSON GROUP PLC |
| 0.33% | 0.02% | $5.2M | 99,670 | $290,000 | 5,643 | +94,027+1,666.26% | Add |
 NETSTREIT CORPNTST |
| 0.31% | 0.23% | $4.9M | 230,352 | $3.8M | 199,541 | +30,811+15.44% | Add |
 SYNCHRONY FINANCIAL COMSYF |
| 0.3% | 0.34% | $4.7M | 62,159 | $5.5M | 80,870 | -18,711-23.14% | Reduce |
| SSTAR BULK CARRIERS CORP.SBLK |
| 0.28% | 0.39% | $4.4M | 177,968 | $6.2M | 269,776 | -91,808-34.03% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.28% | — | $4.4M | 30,047 | $0 | 0 | +30,047 | New Buy |
| FFRONTIER GROUP HLDGS INCULCC |
| 0.28% | 0.13% | $4.4M | 552,896 | $2.1M | 584,152 | -31,256-5.35% | Reduce |
 MURPHY USA INCMUSA |
| 0.27% | 0.07% | $4.3M | 8,038 | $1.2M | 2,396 | +5,642+235.48% | Add |
 BLOOM ENERGY CORPBE |
| 0.27% | 0.14% | $4.3M | 14,174 | $2.2M | 16,589 | -2,415-14.56% | Reduce |
 AMERICAN TOWER CORP COMAMT |
| 0.26% | 0.15% | $4.2M | 25,531 | $2.4M | 13,878 | +11,653+83.97% | Add |
 WESCO INTL INCWCC |
| 0.26% | — | $4.2M | 12,083 | $0 | 0 | +12,083 | New Buy |
 WELLS FARGO CO NEWWFC |
| 0.26% | — | $4.2M | 50,431 | $0 | 0 | +50,431 | New Buy |
 TELOS CORP MD COMTLS |
| 0.25% | 0.15% | $4.0M | 873,154 | $2.4M | 562,631 | +310,523+55.19% | Add |
 AES CORP COMAES |
| 0.25% | 0.06% | $4.0M | 273,874 | $1.0M | 71,619 | +202,255+282.40% | Add |
| PPORTLAND GEN ELEC CO COM NEWPOR |
| 0.25% | 0.23% | $3.9M | 75,029 | $3.7M | 69,605 | +5,424+7.79% | Add |
 CAPITAL ONE FINL CORPCOF |
| 0.24% | 0.23% | $3.8M | 18,908 | $3.7M | 20,482 | -1,574-7.68% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.24% | 0.08% | $3.8M | 7,358 | $1.4M | 2,702 | +4,656+172.32% | Add |
| SSTATE STREETSPIB |
| 0.24% | 0.37% | $3.8M | 112,447 | $5.9M | 175,372 | -62,925-35.88% | Reduce |
 CINTAS CORP COMCTAS |
| 0.23% | 0.1% | $3.7M | 21,792 | $1.6M | 9,171 | +12,621+137.62% | Add |
 VIPER ENERGY INCVNOM |
| 0.23% | 0.16% | $3.7M | 86,773 | $2.6M | 55,822 | +30,951+55.45% | Add |
| HHINGE HEALTH INCHNGE |
| 0.23% | — | $3.7M | 44,274 | $0 | 0 | +44,274 | New Buy |
 PAGSEGURO DIGITAL LTDPAGS |
| 0.23% | 0.16% | $3.6M | 400,710 | $2.6M | 259,398 | +141,312+54.48% | Add |
 VICI PPTYS INC COMVICI |
| 0.23% | 0.14% | $3.6M | 136,079 | $2.2M | 80,136 | +55,943+69.81% | Add |
 ALPHABET INCGOOGL |
| 0.23% | 0.32% | $3.6M | 10,109 | $5.1M | 17,726 | -7,617-42.97% | Reduce |
| TTRINET GROUP INCTNET |
| 0.23% | 0.07% | $3.6M | 72,783 | $1.1M | 29,699 | +43,084+145.07% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.23% | 0.11% | $3.6M | 8,622 | $1.8M | 6,489 | +2,133+32.87% | Add |
| FFRONTLINE PLC COM USD1FRO |
| 0.22% | 0.31% | $3.5M | 101,646 | $4.9M | 141,900 | -40,254-28.37% | Reduce |
| KKANZHUN LIMITEDBZ |
| 0.22% | 0.25% | $3.5M | 273,173 | $4.1M | 304,021 | -30,848-10.15% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.22% | 0.04% | $3.5M | 9,037 | $666,000 | 2,276 | +6,761+297.06% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.22% | 0.2% | $3.5M | 3,433 | $3.2M | 3,750 | -317-8.45% | Reduce |
| FFRESHWORKS INCFRSH |
| 0.22% | 0.19% | $3.4M | 338,052 | $3.0M | 378,824 | -40,772-10.76% | Reduce |
 CASEYS GEN STORES INCCASY |
| 0.21% | 0.03% | $3.4M | 4,274 | $469,000 | 645 | +3,629+562.64% | Add |
 GOLAR LNG LTD SHSGLNG |
| 0.21% | 0.23% | $3.4M | 67,565 | $3.6M | 67,219 | +346+0.51% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.21% | 0.12% | $3.3M | 4,759 | $2.0M | 3,169 | +1,590+50.17% | Add |
| NNVR INCNVR |
| 0.2% | 0.19% | $3.2M | 475 | $3.0M | 458 | +17+3.71% | Add |
 DYNEX CAP INCDX |
| 0.2% | 0.11% | $3.2M | 246,089 | $1.8M | 141,242 | +104,847+74.23% | Add |
