| Bondbloxx BBG 2Y US TSY ETF(XTWO) | COM | 09789C853 | $20.8M | 416,558 | 24.0% |
| Bondbloxx BBG 3Y US TSY ETF(XTRE) | COM | 09789C846 | $20.1M | 402,313 | 23.3% |
| Bondbloxx BBG 10Y US TSY ETF(XTEN) | COM | 09789C812 | $19.5M | 403,452 | 22.6% |
| Bondbloxx BBG 20Y US TSY ETF(XTWY) | COM | 09789C796 | $18.5M | 420,244 | 21.4% |
| Invesco SP 500 QVM Multifa(QVML) | COM | 46138G581 | $1.0M | 30,373,380 | 1.2% |
| Ishares Core SP 500 ETF(IVV) | COM | 464287200 | $829.8K | 1,438,577 | 1.0% |
| Spdr Port INT Treasury Term(SPTI) | COM | 78464A672 | $767.9K | 26,424,332 | 0.9% |
| Spdr Port Shrt TRM Trsry(SPTS) | COM | 78468R101 | $638.5K | 21,711,672 | 0.7% |
| Ishares Core Msci Pacific ET(IPAC) | COM | 46434V696 | $426.5K | 6,404,807 | 0.5% |
| Spdr Port LNG TRM Trsry(SPTL) | COM | 78464A664 | $371.1K | 12,764,462 | 0.4% |
| Invesco SP Midcap 400 QVM M(QVMM) | COM | 46138G573 | $314.5K | 10,882,576 | 0.4% |
| Ishares Core Msci Emerging(IEMG) | COM | 46434G103 | $274.0K | 4,773,111 | 0.3% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $266.1K | 3,742,619 | 0.3% |
| Vanguard Shortterm Treasury(VGSH) | COM | 92206C102 | $212.5K | 3,601,177 | 0.2% |
| Vanguard Intermediateterm T(VGIT) | COM | 92206C706 | $204.9K | 3,390,733 | 0.2% |
| Bondbloxxjpm USD EM MK 110(XEMD) | COM | 09789C879 | $201.4K | 4,698,046 | 0.2% |
| Invesco SP Smallcap 600 QVM(QVMS) | COM | 46138G565 | $194.4K | 7,114,414 | 0.2% |
| Ishares International Develo(ISVL) | COM | 46436E510 | $174.1K | 4,592,859 | 0.2% |
| Spdr Bloomberg EM USD Bond(EMHC) | COM | 78468R515 | $162.6K | 6,479,288 | 0.2% |
| Simplify MBS ETF(MTBA) | COM | 82889N525 | $161.6K | 3,139,253 | 0.2% |
| Ishares JP Morgan USD Emergi(EMB) | COM | 464288281 | $144.8K | 1,547,548 | 0.2% |
| JPMorgan Betabuilders Europe(BBEU) | COM | 46641Q191 | $127.3K | 2,042,693 | 0.1% |
| Ishares Msci Global Metals(PICK) | COM | 46434G848 | $126.7K | 2,931,185 | 0.1% |
| Ishares Core SP Midcap ETF(IJH) | COM | 464287507 | $125.0K | 2,005,372 | 0.1% |
| Bondbloxx BBG 1 DUR US Treas(XONE) | COM | 09789C861 | $119.3K | 2,387,980 | 0.1% |
| Franklin Ftse Canada ETF(FLCA) | COM | 35473P827 | $104.4K | 2,773,743 | 0.1% |
| Gatos Silver Inc | COM | 368036109 | $93.6K | 6,205,259 | 0.1% |
| Ishares Msci Global Gold MIN(RING) | COM | 46434G855 | $74.4K | 2,253,973 | 0.1% |
| Vanguard Longterm Treasury(VGLT) | COM | 92206C847 | $50.9K | 827,671 | 0.1% |
| JPMorgan Betabuilders Develo(BBAX) | COM | 46641Q233 | $49.2K | 910,009 | 0.1% |
| Bondbloxxbb Rated USD HY CB(XBB) | COM | 09789C705 | $42.7K | 1,037,817 | 0.0% |
| Bondbloxx BBG 5 YR US Treas(XFIV) | COM | 09789C838 | $35.2K | 704,064 | 0.0% |
| Spdr Portfolio High Yield BO(SPHY) | COM | 78468R606 | $29.8K | 1,238,276 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $27.3K | 311,228 | 0.0% |
| Bondbloxx BBG 6 MTH US Treas(XHLF) | COM | 09789C788 | $22.6K | 448,334 | 0.0% |
| Bondbloxx BBG 7 YR US Treas(XSVN) | COM | 09789C820 | $19.8K | 403,857 | 0.0% |
| Spdr Portfolio SP 500 ETF(SPYM) | COM | 78464A854 | $12.7K | 188,205 | 0.0% |
| Ishares 05 Year Tips Bond E(STIP) | COM | 46429B747 | $12.2K | 120,426 | 0.0% |
| Bondbloxxb Rated USD HY CB(XB) | COM | 09789C804 | $10.7K | 266,860 | 0.0% |
| Spdr Portfolio Developed WOR(SPDW) | COM | 78463X889 | $10.4K | 276,169 | 0.0% |
| Spdr Port Shrt TRM Corp BND(SPSB) | COM | 78464A474 | $7.9K | 259,709 | 0.0% |
| Ishares MBS ETF(MBB) | COM | 464288588 | $7.7K | 80,099 | 0.0% |
| Spdr Port INT Corp Bond ETF(SPIB) | COM | 78464A375 | $5.4K | 159,059 | 0.0% |
| Bondbloxxcccusd HY Corp BD(XCCC) | COM | 09789C887 | $4.8K | 121,654 | 0.0% |
| Spdr Portfolio Emerging Mark(SPEM) | COM | 78463X509 | $4.5K | 110,056 | 0.0% |
| Ishares Core SP Smallcap E(IJR) | COM | 464287804 | $2.4K | 20,736 | 0.0% |
| Spdr Portfolio SP 400 Mid C(SPMD) | COM | 78464A847 | $1.5K | 26,947 | 0.0% |
| Ishares BB Rated Corp Bond(HYBB) | COM | 46435U473 | $1.4K | 28,510 | 0.0% |
| Spdr Portfolio SP 600 Small(SPSM) | COM | 78468R853 | $757 | 16,642 | 0.0% |