| Bondbloxx BBG 2Y US TSY ETF(XTWO) | COM | 09789C853 | $56.0M | 1,144,713 | 47.8% |
| Bondbloxx BBG 3Y US TSY ETF(XTRE) | COM | 09789C846 | $19.5M | 402,313 | 16.6% |
| Bondbloxx BBG 10Y US TSY ETF(XTEN) | COM | 09789C812 | $17.9M | 403,452 | 15.3% |
| Bondbloxx BBG 20Y US TSY ETF(XTWY) | COM | 09789C796 | $16.6M | 420,244 | 14.2% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $1.3M | 3,075,006 | 1.1% |
| Invesco S&P 500 QVM Multifa(QVML) | COM | 46138G581 | $802.2K | 32,080,028 | 0.7% |
| Ishares Core Msci Emerging(IEMG) | COM | 46434G103 | $399.3K | 8,390,863 | 0.3% |
| Spdr Port Shrt TRM Trsry(SPTS) | COM | 78468R101 | $378.1K | 13,165,238 | 0.3% |
| SIM ST Treas FUT Strat ETF(TUA) | COM | 82889N657 | $361.1K | 16,534,947 | 0.3% |
| Vanguard Shortterm Treasury(VGSH) | COM | 92206C102 | $260.1K | 4,514,768 | 0.2% |
| Invesco S&P Midcap 400 QVM M(QVMM) | COM | 46138G573 | $250.1K | 10,848,386 | 0.2% |
| Ishares Core Msci Pacific ET(IPAC) | COM | 46434V696 | $248.9K | 4,476,690 | 0.2% |
| Bondbloxx BBG 1 DUR US Treas(XONE) | COM | 09789C861 | $223.9K | 4,502,743 | 0.2% |
| Vanguard Intermediateterm T(VGIT) | COM | 92206C706 | $193.8K | 3,390,733 | 0.2% |
| Invesco S&P Smallcap 600 QVM(QVMS) | COM | 46138G565 | $187.6K | 8,595,731 | 0.2% |
| Ishares Core S&P Midcap ETF(IJH) | COM | 464287507 | $186.1K | 746,153 | 0.2% |
| Spdr Port LNG TRM Trsry(SPTL) | COM | 78464A664 | $180.0K | 6,883,165 | 0.2% |
| Bondbloxxjpm USD EM MK 110(XEMD) | COM | 09789C879 | $175.1K | 4,504,991 | 0.1% |
| Ishares JP Morgan USD Emergi(EMB) | COM | 464288281 | $171.1K | 2,073,137 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $167.4K | 2,890,092 | 0.1% |
| Spdr Port INT Treasury Term(SPTI) | COM | 78464A672 | $164.6K | 5,977,627 | 0.1% |
| Spdr Bloomberg EM USD Bond(EMHC) | COM | 78468R515 | $164.4K | 7,262,948 | 0.1% |
| Ishares International Develo(ISVL) | COM | 46436E510 | $141.1K | 4,592,859 | 0.1% |
| Spdr Portfolio High Yield BO(SPHY) | COM | 78468R606 | $135.3K | 6,034,761 | 0.1% |
| JPMorgan Betabuilders Europe(BBEU) | COM | 46641Q191 | $115.3K | 2,267,719 | 0.1% |
| Ishares Msci Global Metals &(PICK) | COM | 46434G848 | $102.3K | 2,571,734 | 0.1% |
| Ishares MBS ETF(MBB) | COM | 464288588 | $96.1K | 1,082,379 | 0.1% |
| Ishares Msci Japan Value ETF(EWJV) | COM | 46435U374 | $87.0K | 3,046,678 | 0.1% |
| Bondbloxx BBG 6 MTH US Treas(XHLF) | COM | 09789C788 | $86.2K | 1,714,155 | 0.1% |
| Franklin Ftse Canada ETF(FLCA) | COM | 35473P827 | $79.1K | 2,627,161 | 0.1% |
| Ishares Msci Global Gold MIN(RING) | COM | 46434G855 | $72.8K | 3,516,117 | 0.1% |
| Vanguard Longterm Treasury(VGLT) | COM | 92206C847 | $45.8K | 825,127 | 0.0% |
| JPMorgan Betabuilders Develo(BBAX) | COM | 46641Q233 | $41.0K | 910,009 | 0.0% |
| Bondbloxxbb Rated USD HY CB(XBB) | COM | 09789C705 | $38.0K | 996,434 | 0.0% |
| Bondbloxx BBG 5 YR US Treas(XFIV) | COM | 09789C838 | $33.4K | 704,064 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $32.1K | 6,205,259 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $30.1K | 332,805 | 0.0% |
| Ishares Core S&P Smallcap E(IJR) | COM | 464287804 | $24.3K | 257,838 | 0.0% |
| Ishares 20 Year Treasury BO(TLT) | COM | 464287432 | $20.6K | 232,776 | 0.0% |
| Bondbloxx BBG 7 YR US Treas(XSVN) | COM | 09789C820 | $18.6K | 403,857 | 0.0% |
| Ishares 05 Year Tips Bond E(STIP) | COM | 46429B747 | $16.7K | 172,256 | 0.0% |
| Bondbloxxb Rated USD HY CB(XB) | COM | 09789C804 | $10.1K | 266,860 | 0.0% |
| Vaneck Junior Gold Miners(GDXJ) | COM | 92189F791 | $7.5K | 234,159 | 0.0% |
| Spdr Port Shrt TRM Corp BND(SPSB) | COM | 78464A474 | $7.0K | 239,775 | 0.0% |
| Spdr Port INT Corp Bond ETF(SPIB) | COM | 78464A375 | $4.6K | 147,168 | 0.0% |
| Bondbloxxcccusd HY Corp BD(XCCC) | COM | 09789C887 | $4.5K | 121,654 | 0.0% |
| Ishares BB Rated Corp Bond(HYBB) | COM | 46435U473 | $1.3K | 30,699 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $2 | 102 | 0.0% |
| Ishares JP Morgan EM Local C(LEMB) | COM | 464286517 | $1 | 28 | 0.0% |