| QVML Invesco S&P 500 QVM Multi-Fa | 15.52% | 34,132,010 | $1.3B | No change |
| SPTI SS SPDR P Int Term TSY ETF | 12.00% | 35,861,653 | $1.0B | No change |
| IVV iShares Core S&P 500 ETF | 11.48% | 1,481,662 | $991.7M | No change |
| VGK Vanguard Ftse Europe ETF | 8.16% | 8,835,451 | $705.1M | No change |
| SPTS SS SPDR P St Term TSY ETF | 7.45% | 21,942,738 | $643.4M | No change |
| SCHP Schwab U.S. Tips ETF | 5.12% | 16,401,227 | $442.0M | No change |
| SPIB SS SPDR P Int C Corp. ETF | 5.09% | 12,968,096 | $439.5M | No change |
| QVMM Invesco S&P Midcap 400 QVM M | 4.17% | 11,882,576 | $360.2M | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 3.94% | 12,629,575 | $340.4M | No change |
| IEMG iShares Core MSCI Emerging | 3.64% | 4,773,111 | $314.6M | No change |
| IJH iShares Core S&P Midcap ETF | 3.44% | 4,555,207 | $297.3M | No change |
| XBB Bondbloxx-BB Rated Usd HY CB | 2.98% | 6,227,640 | $257.5M | No change |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 2.38% | 4,698,046 | $205.4M | No change |
| QVMS Invesco S&P Smallcap 600 QVM | 2.30% | 7,114,414 | $199.0M | No change |
| SPHY SS SPDR P High Yield ETF | 1.65% | 5,954,325 | $142.5M | No change |
| PICK iShares MSCI Global Metals & | 1.56% | 3,032,992 | $135.0M | No change |
| FLCA Franklin Ftse Canada ETF | 1.46% | 2,773,743 | $125.9M | No change |
| FALN iShares Fallen Angels ETF | 1.12% | 3,476,559 | $96.6M | No change |
| RING iShares MSCI Global Gold Min | 1.03% | 1,372,210 | $88.8M | No change |
| BBCA JPMorgan Betabuilders Canada | 0.95% | 940,556 | $82.0M | No change |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.68% | 1,178,547 | $58.5M | No change |
| XFIV Bondbloxx BBG 5 YR US Treas | 0.40% | 704,064 | $34.9M | No change |
| XLE SS Energy Select Sector | 0.37% | 360,126 | $32.2M | No change |
| ICOP iShares Copper and Metals | 0.34% | 784,271 | $29.5M | No change |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.26% | 448,334 | $22.6M | No change |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.24% | 416,558 | $20.6M | No change |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.23% | 402,313 | $20.1M | No change |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.23% | 403,857 | $19.5M | No change |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.22% | 403,452 | $18.8M | No change |
| BBAX JPMorgan Betabuilders Develo | 0.19% | 298,785 | $16.8M | No change |
| XTWY Bondbloxx BBG 20Y US TSY ETF | 0.19% | 420,244 | $16.4M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 188,205 | $14.7M | No change |
| AG First Majestic Silver Corp. | 0.16% | 1,126,289 | $13.8M | Reduce -81.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.15% | 121,200 | $12.5M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 276,169 | $11.8M | No change |
| XB Bondbloxx-B Rated Usd HY CB | 0.12% | 266,860 | $10.6M | No change |
| VGSH Vanguard Short-Term Treasury | 0.10% | 142,206 | $8.4M | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.08% | 228,061 | $6.9M | No change |
| MBB iShares MBS ETF | 0.07% | 67,551 | $6.4M | No change |
| SPEM State Street SP PTF Em ETF | 0.06% | 107,144 | $5.0M | No change |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.06% | 121,654 | $4.8M | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 24,129 | $2.9M | No change |
| HYBB iShares BB Rated Corp. Bond | 0.02% | 38,566 | $1.8M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 26,947 | $1.5M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 16,642 | $771K | No change |