Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | N/A | 2597.0 | 453714.6 | RF | N/A | |
| N/A | N/A | N/A | -63092.0 | -112934.68 | RF | N/A | |
| 45409F736 | 45409F736 | IQ Mackay ESG High Income ETF | 254732.0 | 6636558.27 | RF | Long | |
| 56063N774 | 56063N774 | Mainstay WMC Enduring Capital Fund | 293795.3939 | 9672596.37 | RF | Long | |
| N/A | N/A | N/A | 49801.0 | 141932.85 | RF | N/A | |
| N/A | N/A | N/A | 192438.0 | 292505.76 | RF | N/A | |
| 45409B453 | 45409B453 | IQ Candriam ESG International Equity ETF | 248695.0 | 6948612.91 | RF | Long | |
| 45409B461 | 45409B461 | IQ Candriam ESG U.S. Large Cap Equity ETF | 335514.0 | 13399321.96 | RF | Long | |
| 45409B396 | 45409B396 | IQ Chaikin U.S. Small Cap ETF | 170649.0 | 5836912.53 | RF | Long | |
| 56064L702 | 56064L702 | MainStay Epoch U.S. Equity Yield Fund | 510481.599 | 10239852.49 | RF | Long | |
| 45409F785 | 45409F785 | IQ MacKay ESG Core Plus Bond ETF | 3648140.0 | 75917793.4 | RF | Long | |
| 56063N758 | 56063N758 | MainStay MacKay International Equity Fund | 257007.747 | 4112021.15 | RF | Long | |
| N/A | N/A | N/A | -1754.0 | -1072076.64999999 | RF | N/A | |
| N/A | N/A | N/A | 63995.0 | 37643.78 | RF | N/A | |
| 56064B407 | 56064B407 | Mainstay WMC Small Companies Fund | 289021.408 | 6614659.55 | RF | Long | |
| 56064L504 | 56064L504 | Mainstay WMC Growth Fund | 338088.796 | 13438556.32 | RF | Long | |
| 56063J252 | 56063J252 | MainStay Short Term Bond Fund | 878683.445 | 7944440.63 | RF | Long | |
| 56063J161 | 56063J161 | MainStay S&P 500 Index Fund | 115041.997 | 6203961.81 | RF | Long | |
| 56064B431 | 56064B431 | MainStay MacKay Total Return Bond Fund | 8587290.848 | 76198466.61 | RF | Long | |
| N/A | N/A | N/A | 1613.0 | 41276.08999999 | RF | N/A | |
| N/A | N/A | N/A | -40533.0 | -204874.05 | RF | N/A | |
| 45409B248 | 45409B248 | IQ Candriam ESG US Mid Cap Equity ETF | 275200.0 | 8107942.4 | RF | Long | |
| 56064L488 | 56064L488 | MainStay U.S. Government Liquidity Fund | 42496713.03 | 42496713.03 | RF | Long | |
| N/A | N/A | N/A | 11882.0 | 1114536.48 | RF | N/A | |
| 45409F769 | 45409F769 | IQ Winslow Large Cap Growth ETF | 41013.0 | 1353572.55 | RF | Long | |
| 56063J716 | 56063J716 | MainStay Epoch International Choice Fund | 103414.718 | 4105057.57 | RF | Long | |
| 45409B362 | 45409B362 | IQ 500 International ETF | 215087.0 | 6962323.17 | RF | Long | |
| 56063N766 | 56063N766 | Mainstay WMC Value Fund | 317166.19 | 9765166.39 | RF | Long | |
| 56063N881 | 56063N881 | MainStay MacKay High Yield Corporate Bond Fund | 1313856.321 | 6617105.98 | RF | Long | |
| 56063N808 | 56063N808 | MainStay Winslow Large Cap Growth Fund | 1180284.295 | 12761941.97 | RF | Long | |
| 56064B738 | 56064B738 | MainStay MacKay Short Duration High Yield Fund | 1796859.819 | 16745475.71 | RF | Long | |
| N/A | N/A | N/A | -2222.0 | -581206.46 | RF | N/A | |
| N/A | N/A | N/A | -2114.0 | -201344.76 | RF | N/A | |
| N/A | N/A | N/A | -54774.0 | -130909.86 | RF | N/A | |
| N/A | N/A | N/A | -21119.0 | -295454.81 | RF | N/A | |
| 45409B560 | 45409B560 | IQ FTSE International Equity Currency Neutral ETF | 339516.0 | 8318142.0 | RF | Long | |
| N/A | N/A | N/A | 117127.0 | -205279.62 | RF | N/A | |
| N/A | N/A | N/A | 23341.0 | 331442.2 | RF | N/A | |
| 56064L520 | 56064L520 | Mainstay Candriam Emerging Markets Equity Fund | 660214.562 | 6341624.95 | RF | Long | |
| 45409B388 | 45409B388 | IQ Chaikin U.S. Large Cap ETF | 295056.0 | 10030074.65 | RF | Long | |
| 56063N782 | 56063N782 | MainStay Epoch Capital Growth Fund | 113682.735 | 1510604.81 | RF | Long | |
| 56064L793 | 56064L793 | MainStay Floating Rate Fund | 2477288.089 | 21814503.45 | RF | Long | |
| 56063U638 | 56063U638 | Mainstay WMC International Research Equity Fund | 557524.572 | 4166269.62 | RF | Long | |
| N/A | N/A | N/A | 5081.0 | 285247.34 | RF | N/A | |
| N/A | N/A | N/A | 1353.0 | 410781.24 | RF | N/A | |
| N/A | N/A | N/A | -83580.0 | -163816.79999999 | RF | N/A |