| Asset allocation | 457.424 B | - | ACE | 1.75 | Target risk | | 8/26/2022 | 13,559.34 | 0 | 0 |
| Asset allocation | 280.889 B | - | ACE | 0.15 | Target risk | | 8/26/2022 | 14,305.17 | 0 | 0 |
| Asset allocation | 148.565 B | - | KODEX | 0.07 | Target risk | Wise Samsung Electronics Balanced Index - KRW - Benchmark TR Gross | 11/29/2022 | 12,266 | 0 | 0 |
| Asset allocation | 2.632 B | 72,053.37 | iShares | 0.15 | Target risk | S&P Target Risk Aggressive | 11/4/2008 | 88.74 | 0 | 0 |
| Asset allocation | 1.612 B | 101,247.4 | iShares | 0.15 | Target risk | S&P Target Risk Moderate | 11/4/2008 | 47.6 | 0 | 0 |
| Asset allocation | 1.341 B | - | Fidelity | 0.42 | Target risk | | 1/20/2022 | 12.33 | 0 | 0 |
| Asset allocation | 812.324 M | - | Vanguard | 0.25 | Target risk | | 12/8/2020 | 39.07 | 0 | 0 |
| Asset allocation | 662.836 M | 88,122.84 | iShares | 0.15 | Target risk | S&P Target Risk Conservative | 11/4/2008 | 40.26 | 0 | 0 |
| Asset allocation | 655.602 M | - | Vanguard | 0.25 | Target risk | | 1/25/2018 | 31.69 | 0 | 0 |
| Asset allocation | 597.849 M | - | Vanguard | 0.25 | Target risk | | 12/8/2020 | 34.01 | 0 | 0 |
| Asset allocation | 415.199 M | - | NEXT FUNDS | 0 | Target risk | S&P Balanced Equity and Bond - Conservative Index - JPY - Benchmark TR Net Hedged | 9/16/2022 | 1,934.34 | 0 | 0 |
| Asset allocation | 334.254 M | 157.955 | The Brinsmere Funds | 0.4 | Target risk | | 1/16/2024 | 28.19 | 0 | 0 |
| Asset allocation | 237.145 M | - | TD | 0.31 | Target risk | | 8/11/2020 | 26.45 | 0 | 0 |
| Asset allocation | 236.763 M | 74,662.23 | Amplius | 0.49 | Target risk | | 7/15/2025 | 26.92 | 0 | 0 |
| Asset allocation | 180.372 M | - | Vanguard | 0.25 | Target risk | | 12/8/2020 | 29.54 | 0 | 0 |
| Asset allocation | 144.977 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 | 21.06 | 0 | 0 |
| Asset allocation | 113.841 M | 13,940.27 | Cabana | 0.82 | Target risk | | 7/13/2021 | 23.38 | 0 | 0 |
| Asset allocation | 112.262 M | - | BetaShares | 0.39 | Target risk | | 12/10/2019 | 32.21 | 0 | 0 |
| Asset allocation | 80.968 M | - | Vanguard | 0.25 | Target risk | | 12/8/2020 | 30.75 | 0 | 0 |
| Asset allocation | 80.968 M | - | Vanguard | 0.25 | Target risk | | 12/8/2020 | 30.75 | 0 | 0 |
| Asset allocation | 77.884 M | - | Vanguard | 0.25 | Target risk | | 12/8/2020 | 25.55 | 0 | 0 |
| Asset allocation | 70.282 M | - | BMO | 0.21 | Target risk | | 2/15/2019 | 12.66 | 0 | 0 |
| Asset allocation | 67.588 M | - | TD | 0.29 | Target risk | | 8/11/2020 | 16.72 | 0 | 0 |
| Asset allocation | 65.082 M | - | Purpose | 0.5 | Target risk | | 10/24/2023 | 24.59 | 0 | 0 |
| Asset allocation | 60.211 M | - | Vanguard | 0.25 | Target risk | | 12/8/2020 | 35.65 | 0 | 0 |
| Asset allocation | 58.111 M | - | Fidelity | 0 | Target risk | | 5/30/2025 | 10.38 | 0 | 0 |
| Asset allocation | 55.383 M | - | BetaShares | 0.26 | Target risk | | 12/5/2019 | 29.36 | 0 | 0 |
| Asset allocation | 52.08 M | 2,341.432 | FundX | 1.23 | Target risk | | 10/9/2023 | 46.62 | 0 | 0 |
| Asset allocation | 43.687 M | - | Amundi | 0.41 | Target risk | | 3/7/2018 | 139.81 | 0 | 0 |
| Asset allocation | 42.537 M | 3,267.227 | Avantis | 0.21 | Target risk | | 6/27/2023 | 65.42 | 0 | 0 |
| Asset allocation | 39.914 M | 10,967.4 | Cabana | 0.79 | Target risk | | 7/12/2021 | 19.36 | 0 | 0 |
| Asset allocation | 34.646 M | - | Global X | 0.22 | Target risk | | 8/1/2018 | 14.87 | 0 | 0 |
| Asset allocation | 33.702 M | 1,259.318 | iShares | 0.18 | Target risk | BlackRock ESG Aware Aggressive Allocation | 6/12/2020 | 41.06 | 0 | 0 |
| Asset allocation | 32.832 M | - | iShares | 0.32 | Target risk | | 9/8/2020 | 6.36 | 0 | 0 |
| Asset allocation | 32.806 M | - | Vanguard | 0.25 | Target risk | | 12/8/2020 | 26.49 | 0 | 0 |
| Asset allocation | 28.242 M | 6,968.909 | Mohr Funds | 1.22 | Target risk | | 11/3/2021 | 22.17 | 0 | 0 |
| Asset allocation | 26.107 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 | 52.4 | 0 | 0 |
| Asset allocation | 24.905 M | 8,849.756 | Cabana | 0.85 | Target risk | | 7/12/2021 | 19.33 | 0 | 0 |
| Asset allocation | 22.747 M | - | Mackenzie | 0.2 | Target risk | | 9/29/2020 | 24 | 0 | 0 |
| Asset allocation | 20.715 M | - | VanEck | 0.28 | Target risk | Multi-Asset Conservative Allocation Index - EUR | 12/14/2009 | 63.33 | 2.33 | 18.97 |
| Asset allocation | 15.868 M | - | iShares | 0.29 | Target risk | | 9/8/2020 | 5.19 | 0 | 0 |
| 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 | 12.992 M | - | Vanguard | 0.25 | Target risk | | 12/8/2020 | 22.76 | 0 | 0 |
| Asset allocation | 12.094 M | - | iShares | 0.25 | Target risk | | 9/14/2020 | 6.72 | 0 | 0 |
| Asset allocation | 9.14 M | 15,188.38 | Invesco | 0.37 | Target risk | | 2/23/2017 | 12.2 | 0 | 0 |
| Asset allocation | 8.233 M | 857 | iShares | 0.18 | Target risk | BlackRock ESG Aware Conservative Allocation | 6/12/2020 | 27.5 | 0 | 0 |
| Asset allocation | 7.818 M | - | CI First Asset | 0.39 | Target risk | | 5/17/2023 | 22.37 | 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 | 6.723 M | 403.795 | iShares | 0.18 | Target risk | BlackRock ESG Aware Moderate Allocation | 6/12/2020 | 29.96 | 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 | 4.579 M | - | iShares | 0.33 | Target risk | | 3/29/2022 | 6.08 | 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 | 1.796 M | - | iShares | 0.29 | Target risk | | 9/14/2020 | 5.51 | 0 | 0 |
| Asset allocation | 1.071 M | - | Vanguard | 0.27 | Target risk | Conservative Composite Index - AUD - Benchmark TR Net | 11/20/2017 | 56.42 | 0 | 0 |
| Asset allocation | 333,611.53 | - | iShares | 0.29 | Target risk | | 3/29/2022 | 5.58 | 0 | 0 |
| Asset allocation | - | - | Fineco | 0 | Target risk | | 6/20/2025 | 0 | 0 | 0 |