| Invesco SP 500 QVM Multifa(QVML) | COM | 46138G581 | $1.3B | 30,516,713 | 14.9% |
| Ishares Core SP 500 ETF(IVV) | COM | 464287200 | $1.2B | 1,637,942 | 13.5% |
| SS Spdr P INT Term TSY ETF(SPTI) | COM | 78464A672 | $1.0B | 36,956,056 | 11.6% |
| SS Spdr P ST Term TSY ETF(SPTS) | COM | 78468R101 | $658.1M | 22,686,978 | 7.3% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $588.3M | 6,644,476 | 6.5% |
| SS Spdr PF LNG TRM TSY Eusd(SPTL) | COM | 78464A664 | $514.4M | 19,609,770 | 5.7% |
| Ishares Core SP Midcap ETF(IJH) | COM | 464287507 | $439.9M | 5,705,045 | 4.9% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $429.0M | 16,188,586 | 4.7% |
| Invesco SP Midcap 400 QVM M(QVMM) | COM | 46138G573 | $428.2M | 11,882,576 | 4.7% |
| SS Spdr P INT C Corp ETF(SPIB) | COM | 78464A375 | $397.5M | 11,879,902 | 4.4% |
| Bondbloxxbb Rated USD HY CB(XBB) | COM | 09789C705 | $302.2M | 7,372,511 | 3.3% |
| Invesco SP Smallcap 600 QVM(QVMS) | COM | 46138G565 | $249.4M | 7,114,414 | 2.8% |
| Ishares Core Msci Emerging(IEMG) | COM | 46434G103 | $246.5M | 2,975,052 | 2.7% |
| Bondbloxxjpm USD EM MK 110(XEMD) | COM | 09789C879 | $211.8M | 4,714,975 | 2.3% |
| SS Spdr P High Yield ETF(SPHY) | COM | 78468R606 | $192.0M | 8,191,734 | 2.1% |
| Invesco SP 500 Equal Weight(RSP) | COM | 46137V357 | $159.3M | 748,708 | 1.8% |
| Franklin Ftse Canada ETF(FLCA) | COM | 35473P827 | $142.8M | 2,773,743 | 1.6% |
| Ishares Fallen Angels ETF(FALN) | COM | 46435G474 | $126.9M | 4,657,064 | 1.4% |
| Ishares Msci Global Metals(PICK) | COM | 46434G848 | $102.8M | 1,767,862 | 1.1% |
| Bondbloxx BBG 5 YR US Treas(XFIV) | COM | 09789C838 | $64.9M | 1,332,525 | 0.7% |
| Ishares Msci Global Gold MIN(RING) | COM | 46434G855 | $50.2M | 776,753 | 0.6% |
| JPMorgan Betabuilders Canada(BBCA) | COM | 46641Q225 | $47.6M | 478,673 | 0.5% |
| SS Energy Select Sector(XLE) | COM | 81369Y506 | $25.2M | 474,882 | 0.3% |
| Ishares Copper and Metals(ICOP) | COM | 46436E189 | $24.7M | 501,672 | 0.3% |
| Bondbloxxb Rated USD HY CB(XB) | COM | 09789C804 | $10.5M | 266,860 | 0.1% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $7.4M | 50,757 | 0.1% |
| Bondbloxxcccusd HY Corp BD(XCCC) | COM | 09789C887 | $4.4M | 121,654 | 0.0% |
| Ishares Core SP Smallcap E(IJR) | COM | 464287804 | $3.6M | 24,129 | 0.0% |
| Figure Technology Solutions in(FIGR) | COM | 349381103 | $2.1M | 68,729 | 0.0% |
| JPMorgan Betabuilders Develo(BBAX) | COM | 46641Q233 | $526.0K | 8,785 | 0.0% |