| Bondbloxx BBG 2Y US TSY ETF(XTWO) | COM | 09789C853 | $20.6M | 416,558 | 24.5% |
| Bondbloxx BBG 3Y US TSY ETF(XTRE) | COM | 09789C846 | $20.0M | 402,313 | 23.8% |
| Bondbloxx BBG 10Y US TSY ETF(XTEN) | COM | 09789C812 | $18.6M | 403,452 | 22.2% |
| Bondbloxx BBG 20Y US TSY ETF(XTWY) | COM | 09789C796 | $15.9M | 420,244 | 18.9% |
| Invesco S&P 500 QVM Multifa(QVML) | COM | 46138G581 | $1.4M | 34,132,010 | 1.6% |
| SS Spdr P INT Term TSY ETF(SPTI) | COM | 78464A672 | $1.1M | 37,247,174 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $946.1K | 1,381,225 | 1.1% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $763.9K | 9,136,296 | 0.9% |
| SS Spdr P ST Term TSY ETF(SPTS) | COM | 78468R101 | $757.8K | 25,879,762 | 0.9% |
| SS Spdr PF LNG TRM TSY Eusd(SPTL) | COM | 78464A664 | $407.6K | 15,397,326 | 0.5% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $403.9K | 15,248,383 | 0.5% |
| SS Spdr P INT C Corp ETF(SPIB) | COM | 78464A375 | $395.7K | 11,704,768 | 0.5% |
| Invesco S&P Midcap 400 QVM M(QVMM) | COM | 46138G573 | $365.7K | 11,882,576 | 0.4% |
| Ishares Core Msci Emerging(IEMG) | COM | 46434G103 | $351.4K | 5,227,998 | 0.4% |
| Ishares Core S&P Midcap ETF(IJH) | COM | 464287507 | $303.4K | 4,596,783 | 0.4% |
| Bondbloxxbb Rated USD HY CB(XBB) | COM | 09789C705 | $303.3K | 7,372,511 | 0.4% |
| Bondbloxxjpm USD EM MK 110(XEMD) | COM | 09789C879 | $210.2K | 4,714,975 | 0.3% |
| Invesco S&P Smallcap 600 QVM(QVMS) | COM | 46138G565 | $200.9K | 7,114,414 | 0.2% |
| SS Spdr P High Yield ETF(SPHY) | COM | 78468R606 | $142.0K | 6,000,856 | 0.2% |
| Ishares Msci Global Metals &(PICK) | COM | 46434G848 | $136.5K | 2,658,856 | 0.2% |
| Franklin Ftse Canada ETF(FLCA) | COM | 35473P827 | $134.0K | 2,773,743 | 0.2% |
| Ishares Fallen Angels ETF(FALN) | COM | 46435G474 | $99.8K | 3,657,064 | 0.1% |
| JPMorgan Betabuilders Canada(BBCA) | COM | 46641Q225 | $84.6K | 909,454 | 0.1% |
| Ishares Msci Global Gold MIN(RING) | COM | 46434G855 | $62.2K | 844,062 | 0.1% |
| Bondbloxx BBG 1 DUR US Treas(XONE) | COM | 09789C861 | $58.4K | 1,178,547 | 0.1% |
| SS Energy Select Sector(XLE) | COM | 81369Y506 | $44.3K | 991,274 | 0.1% |
| Bondbloxx BBG 5 YR US Treas(XFIV) | COM | 09789C838 | $34.8K | 704,064 | 0.0% |
| Ishares Copper and Metals(ICOP) | COM | 46436E189 | $34.8K | 784,271 | 0.0% |
| Bondbloxx BBG 7 YR US Treas(XSVN) | COM | 09789C820 | $19.4K | 403,857 | 0.0% |
| JPMorgan Betabuilders Develo(BBAX) | COM | 46641Q233 | $16.8K | 298,785 | 0.0% |
| Bondbloxxb Rated USD HY CB(XB) | COM | 09789C804 | $10.5K | 266,860 | 0.0% |
| Ishares 05 Year Tips Bond E(STIP) | COM | 46429B747 | $9.8K | 95,402 | 0.0% |
| Vanguard Shortterm Treasury(VGSH) | COM | 92206C102 | $7.8K | 133,074 | 0.0% |
| SS Spdr P ST C Corp ETF(SPSB) | COM | 78464A474 | $6.9K | 228,061 | 0.0% |
| Bondbloxxcccusd HY Corp BD(XCCC) | COM | 09789C887 | $4.6K | 121,654 | 0.0% |
| Ishares Core S&P Smallcap E(IJR) | COM | 464287804 | $2.9K | 24,129 | 0.0% |