| Asset allocation | 452.566 B | - | ACE | 1.75 | Target risk | | 8/26/2022 | 13,415.34 | 0 | 0 |
| Asset allocation | 277.906 B | - | ACE | 0.15 | Target risk | | 8/26/2022 | 14,153.24 | 0 | 0 |
| Asset allocation | 146.987 B | - | KODEX | 0.07 | Target risk | Wise Samsung Electronics Balanced Index - KRW - Benchmark TR Gross | 11/29/2022 | 12,135.73 | 0 | 0 |
| Asset allocation | 2.619 B | 72,053.37 | iShares | 0.15 | Target risk | S&P Target Risk Aggressive | 11/4/2008 | 88.53 | 0 | 0 |
| Asset allocation | 1.608 B | 101,247.4 | iShares | 0.15 | Target risk | S&P Target Risk Moderate | 11/4/2008 | 47.55 | 0 | 0 |
| Asset allocation | 1.313 B | - | Fidelity | 0.42 | Target risk | | 1/20/2022 | 12.27 | 0 | 0 |
| Asset allocation | 800.875 M | - | Vanguard | 0.25 | Target risk | | 12/8/2020 | 38.5 | 0 | 0 |
| Asset allocation | 661.407 M | 88,122.84 | iShares | 0.15 | Target risk | S&P Target Risk Conservative | 11/4/2008 | 40.23 | 0 | 0 |
| Asset allocation | 644.87 M | - | Vanguard | 0.25 | Target risk | | 1/25/2018 | 31.49 | 0 | 0 |
| Asset allocation | 587.146 M | - | Vanguard | 0.25 | Target risk | | 12/8/2020 | 33.6 | 0 | 0 |
| Asset allocation | 422.562 M | - | NEXT FUNDS | 0 | Target risk | S&P Balanced Equity and Bond - Conservative Index - JPY - Benchmark TR Net Hedged | 9/16/2022 | 1,968.77 | 0 | 0 |
| Asset allocation | 334.112 M | 157.955 | The Brinsmere Funds | 0.4 | Target risk | | 1/16/2024 | 28.15 | 0 | 0 |
| Asset allocation | 236.811 M | 74,662.23 | Amplius | 0.49 | Target risk | | 7/15/2025 | 26.81 | 0 | 0 |
| Asset allocation | 232.663 M | - | TD | 0.31 | Target risk | | 8/11/2020 | 26.24 | 0 | 0 |
| Asset allocation | 179.339 M | - | Vanguard | 0.25 | Target risk | | 12/8/2020 | 29.26 | 0 | 0 |
| Asset allocation | 142.86 M | - | TD | 0.3 | Target risk | A153034 - 40% FTSE Canada Universe Bond Index - 20% Solactive Canada Broad Market Index - 25% Solactive US Large Cap CAD Index - 15% Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index | 8/11/2020 | 20.92 | 0 | 0 |
| Asset allocation | 113.35 M | 13,940.27 | Cabana | 0.82 | Target risk | | 7/13/2021 | 23.1 | 0 | 0 |
| Asset allocation | 110.278 M | - | BetaShares | 0.39 | Target risk | | 12/10/2019 | 31.9 | 0 | 0 |
| Asset allocation | 79.81 M | - | Vanguard | 0.25 | Target risk | | 12/8/2020 | 30.38 | 0 | 0 |
| Asset allocation | 79.81 M | - | Vanguard | 0.25 | Target risk | | 12/8/2020 | 30.38 | 0 | 0 |
| Asset allocation | 77.551 M | - | Vanguard | 0.25 | Target risk | | 12/8/2020 | 25.37 | 0 | 0 |
| Asset allocation | 68.628 M | - | BMO | 0.21 | Target risk | | 2/15/2019 | 12.57 | 0 | 0 |
| Asset allocation | 68.27 M | - | Purpose | 0.5 | Target risk | | 10/24/2023 | 24.44 | 0 | 0 |
| Asset allocation | 67.143 M | - | TD | 0.29 | Target risk | | 8/11/2020 | 16.62 | 0 | 0 |
| Asset allocation | 58.775 M | - | Vanguard | 0.25 | Target risk | | 12/8/2020 | 35.14 | 0 | 0 |
| Asset allocation | 56.262 M | - | Fidelity | 0 | Target risk | | 5/30/2025 | 10.32 | 0 | 0 |
| Asset allocation | 54.488 M | - | BetaShares | 0.26 | Target risk | | 12/5/2019 | 29.1 | 0 | 0 |
| Asset allocation | 52.177 M | 2,341.432 | FundX | 1.23 | Target risk | | 10/9/2023 | 46.53 | 0 | 0 |
| Asset allocation | 42.615 M | 3,267.227 | Avantis | 0.21 | Target risk | | 6/27/2023 | 65.44 | 0 | 0 |
| Asset allocation | 41.896 M | - | Amundi | 0.41 | Target risk | | 3/7/2018 | 137.14 | 0 | 0 |
| Asset allocation | 39.914 M | 10,967.4 | Cabana | 0.79 | Target risk | | 7/12/2021 | 19.36 | 0 | 0 |
| Asset allocation | 34.454 M | - | Global X | 0.22 | Target risk | | 8/1/2018 | 14.78 | 0 | 0 |
| Asset allocation | 33.738 M | 1,259.318 | iShares | 0.18 | Target risk | BlackRock ESG Aware Aggressive Allocation | 6/12/2020 | 40.97 | 0 | 0 |
| Asset allocation | 32.618 M | - | Vanguard | 0.25 | Target risk | | 12/8/2020 | 26.24 | 0 | 0 |
| Asset allocation | 32.307 M | - | iShares | 0.32 | Target risk | | 9/8/2020 | 6.31 | 0 | 0 |
| Asset allocation | 28.274 M | 6,968.909 | Mohr Funds | 1.22 | Target risk | | 11/3/2021 | 22.18 | 0 | 0 |
| Asset allocation | 24.905 M | 8,849.756 | Cabana | 0.85 | Target risk | | 7/12/2021 | 19.33 | 0 | 0 |
| Asset allocation | 23.256 M | - | Itau | 0 | Target risk | S&P 500 and Brazil Sovereign Real Interest Rate Bond 20/80 Blend Index - BRL - Benchmark TR Net | 3/11/2025 | 51.63 | 0 | 0 |
| Asset allocation | 22.608 M | - | Mackenzie | 0.2 | Target risk | | 9/29/2020 | 23.84 | 0 | 0 |
| Asset allocation | 20.591 M | - | VanEck | 0.28 | Target risk | Multi-Asset Conservative Allocation Index - EUR | 12/14/2009 | 62.86 | 2.33 | 18.97 |
| Asset allocation | 15.848 M | 7,486.844 | Invesco | 0.35 | Target risk | | 2/23/2017 | 13.81 | 0 | 0 |
| Asset allocation | 15.837 M | 82,022.7 | VectorShares | 1.12 | Target risk | | 7/19/2021 | 9.37 | 0 | 0 |
| Asset allocation | 15.805 M | - | iShares | 0.29 | Target risk | | 9/8/2020 | 5.16 | 0 | 0 |
| Asset allocation | 12.936 M | - | Vanguard | 0.25 | Target risk | | 12/8/2020 | 22.61 | 0 | 0 |
| Asset allocation | 11.839 M | - | iShares | 0.25 | Target risk | | 9/14/2020 | 6.63 | 0 | 0 |
| Asset allocation | 9.14 M | 15,188.38 | Invesco | 0.37 | Target risk | | 2/23/2017 | 12.2 | 0 | 0 |
| Asset allocation | 8.24 M | 857 | iShares | 0.18 | Target risk | BlackRock ESG Aware Conservative Allocation | 6/12/2020 | 27.47 | 0 | 0 |
| Asset allocation | 7.49 M | 2,121.7 | Merlyn.AI | 1.06 | Target risk | Merlyn.IA SNUG Tactical Growth and Income Index | 2/24/2020 | 22.04 | 0 | 0 |
| Asset allocation | 6.729 M | 403.795 | iShares | 0.18 | Target risk | BlackRock ESG Aware Moderate Allocation | 6/12/2020 | 29.92 | 0 | 0 |
| Asset allocation | 6.669 M | - | CI First Asset | 0.39 | Target risk | | 5/17/2023 | 22.24 | 0 | 0 |
| Asset allocation | 5.777 M | 3,664.72 | Merlyn.AI | 0.85 | Target risk | Merlyn.AI BOB Best-of-Breed Core Momentum Index | 1/13/2021 | 19.93 | 0 | 0 |
| Asset allocation | 4.573 M | - | iShares | 0.33 | Target risk | | 3/29/2022 | 6.05 | 0 | 0 |
| Asset allocation | 4.128 M | 39,633.8 | Tuttle | 1.7 | Target risk | | 5/8/2020 | 27.24 | 0 | 0 |
| Asset allocation | 3.087 M | 453.667 | LifeGoal | 0.34 | Target risk | | 9/9/2021 | 8.84 | 0 | 0 |
| Asset allocation | 1.882 M | 698.093 | AdvisorShares | 1.19 | Target risk | | 12/28/2020 | 18.98 | 0 | 0 |
| Asset allocation | 1.78 M | - | iShares | 0.29 | Target risk | | 9/14/2020 | 5.45 | 0 | 0 |
| Asset allocation | 1.071 M | - | Vanguard | 0.27 | Target risk | Conservative Composite Index - AUD - Benchmark TR Net | 11/20/2017 | 55.82 | 0 | 0 |
| Asset allocation | 333,623.5 | - | iShares | 0.29 | Target risk | | 3/29/2022 | 5.57 | 0 | 0 |
| Asset allocation | - | - | Fineco | 0 | Target risk | | 6/20/2025 | 0 | 0 | 0 |