| Asset allocation | 2.115 M | 896.364 | Strategy Shares | 0.88 | Goal Outcome | Nasdaq 5HANDL Index | 12/28/2021 | 21.15 | 0 | 0 |
| Asset allocation | 2.074 M | 735.273 | AXS Investments | 0.9 | Goal Outcome | | 5/25/2021 | 16.69 | 0 | 0 |
| Asset allocation | 1.965 M | 133.756 | Ned Davis Research | 0.65 | Goal Outcome | | 10/17/2024 | 21.31 | 0 | 0 |
| Asset allocation | 1.804 M | 1,247.378 | Fire Funds | 0.7 | Goal Outcome | | 11/18/2024 | 18.97 | 0 | 0 |
| Asset allocation | 1.744 M | 433.333 | FATT | 1.15 | Goal Outcome | | 5/25/2021 | 23.18 | 0 | 0 |
| Asset allocation | 1.706 M | 1,146.244 | TrueShares | 0.79 | Goal Outcome | | 6/27/2025 | 27.42 | 0 | 0 |
| Asset allocation | 1.694 M | - | AGFiQ | 0.63 | Goal Outcome | | 1/30/2017 | 33.88 | 0 | 0 |
| Asset allocation | 1.675 M | - | Forstrong | 0 | Goal Outcome | | 9/10/2024 | 21.97 | 0 | 0 |
| Asset allocation | 1.659 M | 879,815.4 | Simplify | 1.64 | Goal Outcome | | 9/13/2021 | 0.85 | 0 | 0 |
| Asset allocation | 1.619 M | - | First Trust | 0.75 | Goal Outcome | | 7/27/2017 | 25.34 | 0 | 0 |
| Asset allocation | 1.615 M | 528.867 | Cambria | 0.76 | Goal Outcome | | 2/23/2016 | 16.11 | 0 | 0 |
| Asset allocation | 1.602 M | 801.689 | WisdomTree | 0.65 | Goal Outcome | | 6/18/2025 | 31.89 | 0 | 0 |
| Asset allocation | 1.524 M | 4,654.689 | Advocate | 0.85 | Goal Outcome | | 10/28/2021 | 7.42 | 0 | 0 |
| Asset allocation | 1.486 M | 1,608.667 | Volatility Shares | 0.85 | Goal Outcome | | 2/19/2025 | 17.24 | 0 | 0 |
| Asset allocation | 1.472 M | - | CIBC | 0.93 | Goal Outcome | | 7/19/2021 | 24.49 | 0 | 0 |
| Asset allocation | 1.469 M | 6,385.82 | Tuttle | 1.43 | Goal Outcome | | 5/8/2020 | 28.87 | 0 | 0 |
| Asset allocation | 1.449 M | 3,140.733 | iM | 0.69 | Goal Outcome | | 1/31/2022 | 9.51 | 0 | 0 |
| Asset allocation | 1.394 M | - | CIBC | 0.87 | Goal Outcome | | 6/18/2021 | 23.2 | 0 | 0 |
| Asset allocation | 1.386 M | - | Fubon | 0 | Goal Outcome | Solactive Core Diversified Multi Asset Index - USD - Benchmark TR Net | 11/28/2024 | 1.16 | 0 | 0 |
| Asset allocation | 1.363 M | - | AGFiQ | 0.61 | Goal Outcome | | 1/30/2017 | 27.26 | 0 | 0 |
| Asset allocation | 1.342 M | - | Purpose | 2.05 | Goal Outcome | | 11/19/2021 | 5.6 | 0 | 0 |
| Asset allocation | 1.321 M | - | Vanguard | 0.27 | Goal Outcome | 36% S&P - ASX300 - 26.5% MSCI Wrld ex-Aus - 16% MSCI Wrld ex-Aus Hdg to AUD - 6.5% MSCI Wrld ex-Aus Sml Cap - 5% MSCI EM Index - 3% Bloomberg AusBond Composite 0+ Yr Index - 7% Bloomberg Barclays Glb. Aggrt. Flt.-Adjstd and Scaled Index Hdg. to A | 11/20/2017 | 75.07 | 0 | 0 |
| Asset allocation | 1.293 M | 734.956 | LifeGoal | 0.34 | Goal Outcome | | 9/9/2021 | 8.66 | 0 | 0 |
| Asset allocation | 1.273 M | - | CIBC | 0.81 | Goal Outcome | | 7/19/2021 | 21.2 | 0 | 0 |
| Asset allocation | 1.249 M | 6,345.125 | Prospera Funds | 1.8 | Goal Outcome | | 9/30/2025 | 24.82 | 0 | 0 |
| Asset allocation | 1.227 M | - | Franklin | 0 | Goal Outcome | | 6/5/2024 | 24.13 | 0 | 0 |
| Asset allocation | 1.222 M | - | Vanguard | 0.27 | Goal Outcome | 28% S&P/ASX 300 Index - 20.5% MSCI World ex-Australia Index - 12.5% MSCI World ex Australia Hedged to AUD Index - 5% MSCI World ex-Australia Small Cap Index - 34% Other Benchmark | 11/20/2017 | 68.18 | 0 | 0 |
| Asset allocation | 1.214 M | - | First Trust | 1.6 | Goal Outcome | NASDAQ Global Risk Managed Income Index - CAD | 7/23/2014 | 19.04 | 0 | 0 |
| Asset allocation | 1.142 M | - | Ossiam | 0.55 | Goal Outcome | Global Multi-Asset Risk Control Index - EUR | 12/28/2016 | 258.48 | 0 | 0 |
| Asset allocation | 1.129 M | - | Vanguard | 0.27 | Goal Outcome | 20% S&P - ASX 300-14.5% MSCI World ex-Australia-9% MSCI World ex-Aus hedged-AUD-3.5% MSCI World ex-Aus Small Cap-3% MSCI Emerging Market-15% Bloomberg AusBond Composite 0+ Yr-35% Bloomberg Barclays Global Aggregate Float-Adjusted and Scaled-TR | 11/20/2017 | 61.38 | 0 | 0 |
| Asset allocation | 1.11 M | 593.733 | Merk | 0.44 | Goal Outcome | Solactive Stagflation Index | 5/3/2022 | 22.35 | 0 | 0 |
| Asset allocation | 1.107 M | 453.533 | VanEck | 0.41 | Goal Outcome | | 11/1/2022 | 27.67 | 0 | 0 |
| Asset allocation | 1.07 M | - | Ninepoint | 0 | Goal Outcome | | 7/22/2025 | 21.22 | 0 | 0 |
| Asset allocation | 1.045 M | - | CI | 0 | Goal Outcome | | 8/12/2025 | 20.56 | 0 | 0 |
| Asset allocation | 1.042 M | - | CI | 0 | Goal Outcome | | 8/12/2025 | 20.5 | 0 | 0 |
| Asset allocation | 1.006 M | 147.5 | Pacer | 0.79 | Goal Outcome | Metaurus US Large Cap Dividend Multiplier Index - Series 300 - USD | 7/12/2021 | 40.22 | 0 | 0 |
| Asset allocation | 1.003 M | - | Purpose | 0.84 | Goal Outcome | | 10/26/2016 | 20.02 | 0 | 0 |
| Asset allocation | 934,575 | 429.533 | Volatility Shares | 0.85 | Goal Outcome | | 2/19/2025 | 17.55 | 0 | 0 |
| Asset allocation | 806,011.5 | 53.636 | DriveWealth | 0.85 | Goal Outcome | NYSE DriveWealth 100 Index - Benchmark TR Gross | 4/25/2023 | 27.75 | 0 | 0 |
| Asset allocation | 805,733.1 | - | iShares | 0.34 | Goal Outcome | | 3/29/2022 | 6.51 | 0 | 0 |
| Asset allocation | 733,815.5 | - | First Trust | 0.75 | Goal Outcome | | 11/29/2017 | 19.17 | 0 | 0 |
| Asset allocation | 641,092 | 14,741 | Tuttle | 1.48 | Goal Outcome | | 10/21/2020 | 25.63 | 0 | 0 |
| Asset allocation | 585,347.9 | - | Purpose | 2.05 | Goal Outcome | | 11/19/2021 | 6.11 | 0 | 0 |
| Asset allocation | 542,601.6 | - | Mackenzie | 0.87 | Goal Outcome | | 11/22/2017 | 18.09 | 0 | 0 |
| Asset allocation | 506,200 | 86.375 | Liberty One | 1.01 | Goal Outcome | | 9/30/2025 | 25.35 | 0 | 0 |
| Asset allocation | 477,000 | 211.861 | LifeGoal | 0.6 | Goal Outcome | | 9/9/2021 | 9.61 | 0 | 0 |
| Asset allocation | 476,500 | 122.581 | LifeGoal | 0.45 | Goal Outcome | | 9/8/2021 | 9.59 | 0 | 0 |
| Asset allocation | 387,400 | - | m | 1.59 | Goal Outcome | | 4/27/2022 | 16.21 | 0 | 0 |
| Asset allocation | 272,330.4 | - | Purpose | 2.06 | Goal Outcome | | 11/19/2021 | 5.69 | 0 | 0 |
| Asset allocation | 222,965 | 137.4 | ASYMmetric | 0.75 | Goal Outcome | ASYMmetric Smart Income Index - Benchmark TR Gross | 2/1/2023 | 22.36 | 0 | 0 |
| Asset allocation | 79,005.2 | - | Purpose | 5.88 | Goal Outcome | | 3/10/2021 | 1.57 | 0 | 0 |
| Asset allocation | - | - | Coronation | 0 | Goal Outcome | | 8/21/2024 | 0 | 0 | 0 |
| Asset allocation | - | - | VG SICAV | 15.18 | Goal Outcome | | 8/3/2005 | 0 | 0 | 0 |
| Asset allocation | - | - | Vanguard | 0.27 | Goal Outcome | 40% S&P/ASX 300 Index - 29.5% MSCI World ex-Australia Index - 18% MSCI World ex-Australia Index - 7% MSCI World ex-Australia Small Cap Index - 5.5% MSCI Emerging Markets Index - Benchmark TR Net | 3/4/2025 | 56.2 | 0 | 0 |
| Asset allocation | - | - | Maverix | 0 | Goal Outcome | Smart All World Index - CHF - Benchmark TR Net | 2/18/2025 | 0 | 0 | 0 |
| Asset allocation | - | - | Vanguard | 0.32 | Goal Outcome | 28% FTSE Australia High Dividend Yield Index - 21% FTSE All-World High Dividend Yield Index - 17% Bloomberg Global Aggregate Corporate and Government-Related Scaled Index - 44% Other Indexes - Benchmark TR Net | 3/4/2025 | 53.02 | 0 | 0 |
| Asset allocation | - | - | Hejaz | 1.33 | Goal Outcome | Bloomberg Global Aggregate USD Sukuk Index - Benchmark TR Net | 11/1/2023 | 0 | 0 | 0 |
| Asset allocation | - | - | Janus Henderson | 0.45 | Goal Outcome | | 7/29/2020 | 49.73 | 0 | 0 |
| Asset allocation | - | - | Buena | 0 | Goal Outcome | | 7/30/2025 | 0 | 0 | 0 |
| Asset allocation | - | - | KGI | 0 | Goal Outcome | ICE TIP Dual-Core Balanced Multi-Asset Index - TWD - Benchmark TR Gross | 9/16/2025 | 0 | 0 | 0 |
| Asset allocation | - | - | Xingquan | 0 | Goal Outcome | | 12/18/2012 | 0 | 0 | 0 |
| Asset allocation | - | - | Alinma | 0 | Goal Outcome | 12 months Term SOFR + 300 bps - SAR - Benchmark TR Net | 1/19/2021 | 0 | 0 | 0 |
| Asset allocation | - | - | Ninepoint | 0 | Goal Outcome | | 7/16/2025 | 0 | 0 | 0 |
| Asset allocation | - | - | HFT | 0 | Goal Outcome | CSI A500 Index - CNY - Benchmark TR Gross | 2/12/2025 | 0 | 0 | 0 |
| Asset allocation | - | - | Ninepoint | 0 | Goal Outcome | | 7/16/2025 | 0 | 0 | 0 |
| Asset allocation | - | - | Numoro | 0 | Goal Outcome | | 11/27/2023 | 0 | 0 | 0 |
| Asset allocation | - | - | Satrix | 0 | Goal Outcome | MAPPS Protect Index - ZAR - Benchmark TR Gross | 5/25/2011 | 0 | 0 | 0 |
| Asset allocation | - | - | Pharus | 1.54 | Goal Outcome | | 10/3/2018 | 0 | 0 | 0 |
| Asset allocation | - | - | Goldman Sachs | 0.95 | Goal Outcome | Claymore CEF Index | 12/10/2007 | 0 | 0 | 0 |
| Asset allocation | - | - | ETFSA | 0 | Goal Outcome | | 8/21/2024 | 0 | 0 | 0 |
| Asset allocation | - | - | PortfolioMetrix | 0 | Goal Outcome | | 1/31/2024 | 0 | 0 | 0 |
| Asset allocation | - | - | Prescient | 0 | Goal Outcome | | 12/2/2024 | 0 | 0 | 0 |
| Asset allocation | - | - | Timefolio | 0 | Goal Outcome | | 3/25/2025 | 0 | 0 | 0 |
| Asset allocation | - | - | Hana | 0 | Goal Outcome | | 6/10/2025 | 0 | 0 | 0 |
| Asset allocation | - | - | Satrix | 0 | Goal Outcome | MAPPS Protect Index - ZAR - Benchmark TR Gross | 5/25/2011 | 0 | 0 | 0 |
| Asset allocation | - | - | Coronation | 0 | Goal Outcome | | 8/16/2024 | 0 | 0 | 0 |
| Asset allocation | - | 7,087.875 | Defiance | 0.49 | Goal Outcome | BITA Trillion Dollar Club Index - Benchmark TR Gross | 9/29/2025 | 19.51 | 0 | 0 |
| Asset allocation | - | - | Fineco | 0 | Goal Outcome | | 7/7/2025 | 0 | 0 | 0 |
| Asset allocation | - | - | KoAct | 0 | Goal Outcome | | 9/30/2025 | 0 | 0 | 0 |
| Asset allocation | - | - | Coronation | 0 | Goal Outcome | | 8/22/2024 | 0 | 0 | 0 |
| Asset allocation | - | - | Huatai | 0.2 | Goal Outcome | Shanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross | 12/16/2024 | 1.4 | 0 | 0 |
| Asset allocation | - | - | Huatai | 0 | Goal Outcome | FTSE Saudi Arabia Index - CNY - Benchmark TR Gross | 7/5/2024 | 0 | 0 | 0 |
| Asset allocation | - | - | Eaton Vance | 0.85 | Goal Outcome | | 3/30/2016 | 9.91 | 0 | 0 |
| Asset allocation | - | - | Fineco | 0 | Goal Outcome | | 6/20/2025 | 0 | 0 | 0 |
| Asset allocation | - | - | Leverage Shares | 0 | Goal Outcome | | 9/16/2025 | 0 | 0 | 0 |