NYLI FTSE INT EQ CUR NEU-USD - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.48B	-	66	-
2024-09-30	$0.64B	+33.7%	68	+3.0%
2024-12-31	$0.64B	+1.0%	67	-1.5%

Institution	Value	Shares	% of Portfolio
FLYNN ZITO CAPITAL MANAGEMENT, LLC	$16.5M	631K	7.7%
WISER ADVISOR GROUP LLC	$2.1M	82K	3.1%
VERIDAN WEALTH LLC	$4.7M	174K	2.2%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	$109.2M	4,189K	1.1%
GGM FINANCIALS LLC	$1.0M	38K	1.1%
REVISOR WEALTH MANAGEMENT LLC	$1.1M	40K	1.0%
REDWOOD FINANCIAL NETWORK CORP	$1.1M	41K	0.8%
ELDRIDGE INVESTMENT ADVISORS, INC.	$2.7M	105K	0.6%
WESCAP MANAGEMENT GROUP, INC.	$1.9M	74K	0.5%
PROSPERITY FINANCIAL GROUP, INC.	$0.9M	32K	0.4%
TRADEMARK FINANCIAL MANAGEMENT, LLC	$0.5M	19K	0.4%
GLADSTONE INSTITUTIONAL ADVISORY LLC	$6.7M	257K	0.3%
SANCTUARY ADVISORS, LLC	$42.7M	1,556K	0.3%
ADVISOR RESOURCE COUNCIL	$0.4M	14K	0.3%
FORTIS GROUP ADVISORS, LLC	$1.4M	52K	0.3%
WATERLOO CAPITAL, L.P.	$2.0M	75K	0.2%
GOLDEN STATE WEALTH MANAGEMENT, LLC	$1.1M	43K	0.2%
KOVACK ADVISORS, INC.	$1.5M	56K	0.2%
CONCURRENT INVESTMENT ADVISORS, LLC	$5.2M	198K	0.1%
THOROUGHBRED FINANCIAL SERVICES, LLC	$1.9M	74K	0.1%
FARTHER FINANCE ADVISORS, LLC	$2.2M	86K	0.1%
LODESTAR PRIVATE ASSET MANAGEMENT LLC	$0.5M	19K	0.1%
INSIGHT ADVISORS, LLC/ PA	$0.3M	11K	0.1%
MONECO ADVISORS, LLC	$0.5M	17K	0.1%
COVENANT ASSET MANAGEMENT, LLC	$0.2M	8K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PZA	US	INVESCO NATIONAL AMT-FREE MU	0.011	2	182
XMHQ	US	INVESCO S&P MIDCAP QUAL ETF	0.007	2	290
MGV	US	VANGUARD MEGA CAP VALUE ETF	0.006	2	341
MGC	US	VANGUARD MEGA CAP ETF	0.006	2	345
IGIB	US	ISHARES 5-10Y INV GRADE CORP	0.004	2	467
VCIT	US	VANGUARD INT-TERM CORPORATE	0.004	3	849
BIV	US	VANGUARD INTERMEDIATE-TERM B	0.003	2	635
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.003	2	780
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.002	2	935
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.002	3	1802
NVDA	US	NVIDIA CORP	0.002	6	3653
AAPL	US	APPLE INC	0.002	6	3956
TSLA	US	TESLA INC	0.001	4	2713
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.001	2	1363
MSFT	US	MICROSOFT CORP	0.001	6	4177
LLY	US	ELI LILLY & CO	0.001	4	2794
VO	US	VANGUARD MID-CAP ETF	0.001	2	1470
VB	US	VANGUARD SMALL-CAP ETF	0.001	2	1514
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	3	2323
AMZN	US	AMAZON.COM INC	0.001	5	3975
IWF	US	ISHARES RUSSELL 1000 GROWTH	0.001	2	1601
VTV	US	VANGUARD VALUE ETF	0.001	2	1616
META	US	META PLATFORMS INC-CLASS A	0.001	4	3331
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
GOOGL	US	ALPHABET INC-CL A	0.001	4	3527