NYLI HDG MLT-STR TRC ETF-USD - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.47B	-	105	-
2024-09-30	$0.54B	+14.1%	102	-2.9%
2024-12-31	$0.54B	-0.2%	79	-22.5%

Institution	Value	Shares	% of Portfolio
ENDOWMENT WEALTH MANAGEMENT, INC.	$6.7M	212K	4.5%
PITCAIRN CO	$68.1M	2,169K	4.0%
LIVE OAK INVESTMENT PARTNERS	$3.9M	124K	3.0%
LFA - LUGANO FINANCIAL ADVISORS SA	$3.3M	103K	2.1%
HTLF BANK	$18.6M	592K	2.1%
ALASKA WEALTH ADVISORS	$12.8M	406K	2.0%
ALASKA PERMANENT CAPITAL MANAGEMENT	$21.3M	678K	1.8%
WOLF GROUP CAPITAL ADVISORS	$3.6M	119K	1.7%
TREDJE AP-FONDEN	$97.4M	3,100K	0.9%
VERDENCE CAPITAL ADVISORS LLC	$9.9M	314K	0.8%
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC	$0.3M	8K	0.3%
ELYXIUM WEALTH, LLC	$0.2M	6K	0.1%
HBK SORCE ADVISORY LLC	$2.7M	84K	0.1%
PATTEN GROUP, INC.	$0.3M	9K	0.1%
FOCUS PARTNERS WEALTH	$26.7M	851K	0.1%
OVERSEA-CHINESE BANKING CORP LTD	$1.8M	58K	0.1%
FIRST BANK & TRUST	$0.2M	7K	0.1%
CAPTRUST FINANCIAL ADVISORS	$18.3M	583K	0.1%
HEXAGON CAPITAL PARTNERS LLC	$0.2M	7K	0.0%
BELPOINTE ASSET MANAGEMENT LLC	$0.5M	15K	0.0%
HANCOCK WHITNEY CORP	$1.0M	31K	0.0%
SNOWDEN CAPITAL ADVISORS LLC	$0.9M	28K	0.0%
GREENWOOD CAPITAL ASSOCIATES LLC	$0.2M	6K	0.0%
CAROLINAS WEALTH CONSULTING LLC	$0.1M	2K	0.0%
COMERICA BANK	$4.6M	146K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CCOR	US	CORE ALTERNATIVE ETF	0.067	2	30
BBRE	US	JPM BETABLDRS MSCI US REIT	0.043	2	47
CMDY	US	ISHARES BLOOMBERG ROLL SELEC	0.038	2	52
PSP	US	INVESCO GLOBAL LISTED PRIVAT	0.027	2	74
NFRA	US	FLEXSHARES STOXX GLOBAL BROA	0.021	2	94
FTLS	US	FIRST TRUST LONG/SHORT EQTY	0.011	2	187
VONE	US	VANGUARD RUSSELL 1000	0.008	2	239
XMHQ	US	INVESCO S&P MIDCAP QUAL ETF	0.007	2	290
SHM	US	SPDR NUVEEN BLOOMBERG SHORT	0.006	2	309
VTIP	US	VANGUARD SHORT-TERM TIPS	0.005	3	549
SPHQ	US	INVESCO S&P 500 QUALITY ETF	0.005	2	440
BNDX	US	VANGUARD TOTAL INTL BOND ETF	0.005	3	664
EWJ	US	ISHARES MSCI JAPAN ETF	0.004	2	470
SHY	US	ISHARES 1-3 YEAR TREASURY BO	0.004	3	840
BND	US	VANGUARD TOTAL BOND MARKET	0.004	4	1134
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.003	5	1802
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.003	2	751
BSV	US	VANGUARD SHORT-TERM BOND ETF	0.002	2	869
IEMG	US	ISHARES CORE MSCI EMERGING	0.002	3	1312
EFA	US	ISHARES MSCI EAFE ETF	0.002	3	1357
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.002	3	1363
ITOT	US	ISHARES CORE S&P TOTAL U.S.	0.002	2	970
VTV	US	VANGUARD VALUE ETF	0.002	3	1616
BK	US	BANK OF NEW YORK MELLON CORP	0.002	2	1099
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.002	3	1683