| Bondbloxx BBG 2Y US TSY ETF(XTWO) | COM | 09789C853 | $56.2M | 1,144,713 | 46.1% |
| Bondbloxx BBG 20Y US TSY ETF(XTWY) | COM | 09789C796 | $19.8M | 420,244 | 16.2% |
| Bondbloxx BBG 3Y US TSY ETF(XTRE) | COM | 09789C846 | $19.7M | 402,313 | 16.1% |
| Bondbloxx BBG 10Y US TSY ETF(XTEN) | COM | 09789C812 | $19.5M | 403,452 | 15.9% |
| Ishares Core SP 500 ETF(IVV) | COM | 464287200 | $1.3M | 2,839,808 | 1.0% |
| Invesco SP 500 QVM Multifa(QVML) | COM | 46138G581 | $938.1K | 36,124,001 | 0.8% |
| Ishares Core Msci Emerging(IEMG) | COM | 46434G103 | $413.6K | 8,390,863 | 0.3% |
| Ishares Core Msci Pacific ET(IPAC) | COM | 46434V696 | $332.0K | 5,780,351 | 0.3% |
| SIM ST Treas FUT Strat ETF(TUA) | COM | 82889N657 | $324.3K | 14,296,810 | 0.3% |
| Invesco SP Midcap 400 QVM M(QVMM) | COM | 46138G573 | $261.2K | 10,848,386 | 0.2% |
| Vanguard Shortterm Treasury(VGSH) | COM | 92206C102 | $256.6K | 4,445,252 | 0.2% |
| Ishares Core SP Midcap ETF(IJH) | COM | 464287507 | $233.8K | 894,162 | 0.2% |
| Bondbloxx BBG 1 DUR US Treas(XONE) | COM | 09789C861 | $223.7K | 4,502,743 | 0.2% |
| Spdr Port Shrt TRM Trsry(SPTS) | COM | 78468R101 | $213.1K | 7,401,880 | 0.2% |
| Ishares JP Morgan USD Emergi(EMB) | COM | 464288281 | $201.8K | 2,331,985 | 0.2% |
| Vanguard Intermediateterm T(VGIT) | COM | 92206C706 | $198.9K | 3,390,733 | 0.2% |
| Invesco SP Smallcap 600 QVM(QVMS) | COM | 46138G565 | $198.0K | 8,595,731 | 0.2% |
| Bondbloxxjpm USD EM MK 110(XEMD) | COM | 09789C879 | $179.6K | 4,504,991 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $178.3K | 2,890,092 | 0.1% |
| Spdr Bloomberg EM USD Bond(EMHC) | COM | 78468R515 | $173.3K | 7,289,501 | 0.1% |
| Spdr Portfolio High Yield BO(SPHY) | COM | 78468R606 | $152.9K | 6,696,428 | 0.1% |
| Ishares International Develo(ISVL) | COM | 46436E510 | $145.2K | 4,592,859 | 0.1% |
| Ishares Msci Japan Value ETF(EWJV) | COM | 46435U374 | $128.5K | 4,695,633 | 0.1% |
| Ishares Msci Global Metals(PICK) | COM | 46434G848 | $107.1K | 2,646,715 | 0.1% |
| JPMorgan Betabuilders Europe(BBEU) | COM | 46641Q191 | $101.4K | 1,873,009 | 0.1% |
| Bondbloxx BBG 6 MTH US Treas(XHLF) | COM | 09789C788 | $86.1K | 1,714,155 | 0.1% |
| Franklin Ftse Canada ETF(FLCA) | COM | 35473P827 | $83.0K | 2,627,161 | 0.1% |
| Ishares Msci Global Gold MIN(RING) | COM | 46434G855 | $75.8K | 3,254,337 | 0.1% |
| JPMorgan Betabuilders Develo(BBAX) | COM | 46641Q233 | $62.7K | 1,310,599 | 0.1% |
| Vanguard Longterm Treasury(VGLT) | COM | 92206C847 | $48.8K | 768,330 | 0.0% |
| Bondbloxxbb Rated USD HY CB(XBB) | COM | 09789C705 | $39.0K | 996,434 | 0.0% |
| Ishares Broad USD High Yield(USHY) | COM | 46435U853 | $35.7K | 1,012,438 | 0.0% |
| Bondbloxx BBG 5 YR US Treas(XFIV) | COM | 09789C838 | $34.3K | 704,064 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $27.0K | 332,805 | 0.0% |
| Ishares MBS ETF(MBB) | COM | 464288588 | $26.2K | 280,635 | 0.0% |
| Ishares Core SP Smallcap E(IJR) | COM | 464287804 | $25.7K | 257,838 | 0.0% |
| Ishares 20 Year Treasury BO(TLT) | COM | 464287432 | $24.0K | 232,776 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $23.5K | 6,205,259 | 0.0% |
| Bondbloxx BBG 7 YR US Treas(XSVN) | COM | 09789C820 | $19.5K | 403,857 | 0.0% |
| Ishares 05 Year Tips Bond E(STIP) | COM | 46429B747 | $16.8K | 172,494 | 0.0% |
| Bondbloxxb Rated USD HY CB(XB) | COM | 09789C804 | $10.3K | 266,860 | 0.0% |
| Vaneck Junior Gold Miners(GDXJ) | COM | 92189F791 | $8.4K | 234,159 | 0.0% |
| Spdr Port Shrt TRM Corp BND(SPSB) | COM | 78464A474 | $7.1K | 239,775 | 0.0% |
| Ishares Iboxx High YLD Corp(HYG) | COM | 464288513 | $5.1K | 67,440 | 0.0% |
| Bondbloxxcccusd HY Corp BD(XCCC) | COM | 09789C887 | $4.6K | 121,654 | 0.0% |
| Spdr Port INT Corp Bond ETF(SPIB) | COM | 78464A375 | $4.5K | 139,192 | 0.0% |
| Spdr Port LNG TRM Trsry(SPTL) | COM | 78464A664 | $1.7K | 57,326 | 0.0% |
| Ishares BB Rated Corp Bond(HYBB) | COM | 46435U473 | $1.7K | 37,030 | 0.0% |
| Spdr Port INT Treasury Term(SPTI) | COM | 78464A672 | $5 | 167 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $2 | 102 | 0.0% |