ETFs with CTLP (CTLP)

ETF Symbol	ETF Name	CTLP Weight	Market Value
MNA	NYLI Merger Arbitrage ETF	0.42%	$1.05M
ISMD	Inspire Small/Mid Cap ETF	0.18%	$396,450.64
IWC	iShares Micro-Cap ETF	0.16%	$1.31M
FINX	Global X FinTech ETF	0.16%	$485,573.77
GINN	Goldman Sachs Innovate Equity ETF	0.06%	$127,755.11
IWO	iShares Russell 2000 Growth ETF	0.04%	$5.13M
VTWG	VANGUARD RUSSELL 2000 GROWTH INDEX FUND	0.04%	$510,194.32
GSSC	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF	0.04%	$246,662.04
EES	WisdomTree U.S. SmallCap Fund	0.03%	$165,421.48
IWM	iShares Russell 2000 ETF	0.02%	$14.70M
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	0.02%	$2.70M
SCHA	Schwab U.S. Small-Cap ETF	0.02%	$3.01M
UWM	ProShares Ultra Russell2000	0.02%	$58,491.47
URTY	ProShares UltraPro Russell2000	0.01%	$47,469.29
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.01%	$264,263.04
VXF	VANGUARD EXTENDED MARKET INDEX FUND	0.01%	$9.90M
FNCL	Fidelity MSCI Financials Index ETF	0.01%	$170,632.98
VFH	VANGUARD FINANCIALS INDEX FUND	0.01%	$1.04M
SPGM	SPDR(R) Portfolio MSCI Global Stock Market ETF	0.01%	$66,082.87
HDG	ProShares Hedge Replication ETF	0.00%	$717.42
IWV	iShares Russell 3000 ETF	0.00%	$268,112.04
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.00%	$1.07M
SCHB	Schwab U.S. Broad Market ETF	0.00%	$437,408.8
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	0.00%	$21.69M
VTHR	VANGUARD RUSSELL 3000 INDEX FUND	0.00%	$45,980.1

ETF Symbol

ETF Name

CTLP Weight

Market Value

NYLI Merger Arbitrage ETF

0.42%

$1.05M

Inspire Small/Mid Cap ETF

0.18%

$396,450.64