| Bondbloxx BBG 2Y US TSY ETF(XTWO) | COM | 09789C853 | $34.7M | 702,414 | 35.4% |
| Bondbloxx BBG 3Y US TSY ETF(XTRE) | COM | 09789C846 | $19.8M | 402,313 | 20.2% |
| Bondbloxx BBG 10Y US TSY ETF(XTEN) | COM | 09789C812 | $19.2M | 403,452 | 19.6% |
| Bondbloxx BBG 20Y US TSY ETF(XTWY) | COM | 09789C796 | $18.2M | 400,560 | 18.6% |
| Ishares Core S P 500 ETF(IVV) | COM | 464287200 | $949.9K | 2,472,388 | 1.0% |
| Invesco S P 500 QVM Multi FA(QVML) | COM | 46138G581 | $717.0K | 31,064,001 | 0.7% |
| Ishares Core Msci Pacific ET(IPAC) | COM | 46434V696 | $683.3K | 12,732,147 | 0.7% |
| Ishares Core Msci Emerging(IEMG) | COM | 46434G103 | $513.9K | 11,005,033 | 0.5% |
| Spdr Port Shrt TRM Trsry(SPTS) | COM | 78468R101 | $303.3K | 10,500,022 | 0.3% |
| Spdr Port INT Treasury Term(SPTI) | COM | 78464A672 | $296.5K | 10,499,797 | 0.3% |
| Ishares JP Morgan USD Emergi(EMB) | COM | 464288281 | $284.8K | 3,366,467 | 0.3% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $248.6K | 4,484,595 | 0.3% |
| Invesco S P Midcap 400 QVM M(QVMM) | COM | 46138G573 | $244.2K | 10,848,386 | 0.2% |
| Ishares Core S P Midcap ETF(IJH) | COM | 464287507 | $216.3K | 894,162 | 0.2% |
| Vanguard Intermediate Term T(VGIT) | COM | 92206C706 | $198.3K | 3,390,733 | 0.2% |
| Bondbloxx JPM USD EM MK 1 10(XEMD) | COM | 09789C879 | $173.7K | 4,403,623 | 0.2% |
| Ishares International Develo(ISVL) | COM | 46436E510 | $138.5K | 4,592,859 | 0.1% |
| Ishares 20 Year Treasury BO(TLT) | COM | 464287432 | $122.5K | 1,230,585 | 0.1% |
| Vanguard Short Term Treasury(VGSH) | COM | 92206C102 | $112.6K | 1,946,764 | 0.1% |
| Spdr Bloomberg EM USD Bond(EMHC) | COM | 78468R515 | $101.6K | 4,361,526 | 0.1% |
| Invesco S P Smallcap 600 QVM(QVMS) | COM | 46138G565 | $96.9K | 4,438,731 | 0.1% |
| Ishares Msci Global Metals(PICK) | COM | 46434G848 | $92.9K | 2,265,106 | 0.1% |
| Franklin Ftse Canada ETF(FLCA) | COM | 35473P827 | $88.1K | 2,962,196 | 0.1% |
| Spdr Bloomberg EM Bond(EBND) | COM | 78464A391 | $66.3K | 3,224,783 | 0.1% |
| Ishares Msci Global Gold MIN(RING) | COM | 46434G855 | $64.2K | 2,875,514 | 0.1% |
| Ishares MBS ETF(MBB) | COM | 464288588 | $49.7K | 535,595 | 0.1% |
| Ishares Iboxx High YLD Corp(HYG) | COM | 464288513 | $39.7K | 539,447 | 0.0% |
| Bondbloxx BB Rated USD HY CB(XBB) | COM | 09789C705 | $38.4K | 996,434 | 0.0% |
| Ishares Broad USD High Yield(USHY) | COM | 46435U853 | $35.0K | 1,012,438 | 0.0% |
| Bondbloxx BBG 1 DUR US Treas(XONE) | COM | 09789C861 | $34.8K | 700,648 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $28.9K | 330,280 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $25.4K | 6,205,259 | 0.0% |
| Ishares Core S P Small Cap E(IJR) | COM | 464287804 | $24.4K | 257,838 | 0.0% |
| Bondbloxx BBG 6 MTH US Treas(XHLF) | COM | 09789C788 | $20.0K | 400,025 | 0.0% |
| Bondbloxx BBG 5 YR US Treas(XFIV) | COM | 09789C838 | $19.7K | 403,403 | 0.0% |
| Bondbloxx BBG 7 YR US Treas(XSVN) | COM | 09789C820 | $19.5K | 403,857 | 0.0% |
| Ishares 0 5 Year Tips Bond E(STIP) | COM | 46429B747 | $11.3K | 116,160 | 0.0% |
| Bondbloxx B Rated USD HY CB(XB) | COM | 09789C804 | $10.1K | 266,860 | 0.0% |
| Vaneck Junior Gold Miners(GDXJ) | COM | 92189F791 | $10.0K | 280,096 | 0.0% |
| Spdr Port Shrt TRM Corp BND(SPSB) | COM | 78464A474 | $5.6K | 189,378 | 0.0% |
| Ishares 0 3 Month Treasury B(SGOV) | COM | 46436E718 | $4.4K | 44,355 | 0.0% |
| Bondbloxx CCC USD HY Corp BD(XCCC) | COM | 09789C887 | $4.4K | 121,654 | 0.0% |
| Spdr Port INT Corp Bond ETF(SPIB) | COM | 78464A375 | $3.9K | 121,993 | 0.0% |
| Spdr Port LNG TRM Trsry(SPTL) | COM | 78464A664 | $2.4K | 83,381 | 0.0% |
| Ishares BB Rated Corp Bond(HYBB) | COM | 46435U473 | $1.5K | 34,491 | 0.0% |
| Ishares JP Morgan EM Local C(LEMB) | COM | 464286517 | $1 | 28 | 0.0% |