Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 45409F736 | 45409F736 | IQ Mackay ESG High Income ETF | 340103.0 | 8860737.47 | RF | Long | |
| N/A | N/A | N/A | -24930.0 | -148866.35999999 | RF | N/A | |
| 56063N774 | 56063N774 | Mainstay WMC Enduring Capital Fund | 967409.052 | 31849911.48 | RF | Long | |
| N/A | N/A | N/A | 44384.0 | 630252.8 | RF | N/A | |
| N/A | N/A | N/A | 22601.0 | 2119983.08 | RF | N/A | |
| N/A | N/A | N/A | -4049.0 | -385640.91 | RF | N/A | |
| 45409B453 | 45409B453 | IQ Candriam ESG International Equity ETF | 706292.0 | 19734010.37 | RF | Long | |
| 45409B461 | 45409B461 | IQ Candriam ESG U.S. Large Cap Equity ETF | 1072297.0 | 42824003.6 | RF | Long | |
| 45409B396 | 45409B396 | IQ Chaikin U.S. Small Cap ETF | 405126.0 | 13857010.73 | RF | Long | |
| N/A | N/A | N/A | -39795.0 | -556732.05 | RF | N/A | |
| N/A | N/A | N/A | -158962.0 | -311565.52 | RF | N/A | |
| 56064L702 | 56064L702 | MainStay Epoch U.S. Equity Yield Fund | 1696700.982 | 34034464.34 | RF | Long | |
| 45409F785 | 45409F785 | IQ MacKay ESG Core Plus Bond ETF | 4229982.0 | 88025925.42 | RF | Long | |
| 56063N758 | 56063N758 | MainStay MacKay International Equity Fund | 888609.774 | 14217400.94 | RF | Long | |
| N/A | N/A | N/A | 5350.0 | 934683.51 | RF | N/A | |
| 56064B407 | 56064B407 | Mainstay WMC Small Companies Fund | 736894.606 | 16864864.71 | RF | Long | |
| N/A | N/A | N/A | -46.0 | -998.75 | RF | N/A | |
| 56064L504 | 56064L504 | Mainstay WMC Growth Fund | 1086296.654 | 43178771.18 | RF | Long | |
| 56063J252 | 56063J252 | MainStay Short Term Bond Fund | 1683193.812 | 15218260.21 | RF | Long | |
| 56063J161 | 56063J161 | MainStay S&P 500 Index Fund | 226569.658 | 12218403.2 | RF | Long | |
| 56064B431 | 56064B431 | MainStay MacKay Total Return Bond Fund | 9956140.35 | 88344815.78 | RF | Long | |
| N/A | N/A | N/A | 2598.0 | 786856.62 | RF | N/A | |
| N/A | N/A | N/A | -3510.0 | -2145375.73 | RF | N/A | |
| N/A | N/A | N/A | 119648.0 | 70380.53999999 | RF | N/A | |
| 45409B248 | 45409B248 | IQ Candriam ESG US Mid Cap Equity ETF | 657558.0 | 19372973.8 | RF | Long | |
| 56064L488 | 56064L488 | MainStay U.S. Government Liquidity Fund | 84333556.73 | 84333556.73 | RF | Long | |
| N/A | N/A | N/A | 92436.0 | 263442.59999999 | RF | N/A | |
| N/A | N/A | N/A | 366018.0 | 556347.36 | RF | N/A | |
| N/A | N/A | N/A | -3986.0 | -1028390.18 | RF | N/A | |
| 45409F769 | 45409F769 | IQ Winslow Large Cap Growth ETF | 127854.0 | 4219629.49 | RF | Long | |
| 56063J716 | 56063J716 | MainStay Epoch International Choice Fund | 357482.718 | 14190312.24 | RF | Long | |
| 45409B362 | 45409B362 | IQ 500 International ETF | 610852.0 | 19773157.07 | RF | Long | |
| 56063N766 | 56063N766 | Mainstay WMC Value Fund | 1044218.505 | 32150234.71 | RF | Long | |
| 56063N881 | 56063N881 | MainStay MacKay High Yield Corporate Bond Fund | 1754093.114 | 8834314.56 | RF | Long | |
| 56063N808 | 56063N808 | MainStay Winslow Large Cap Growth Fund | 3846143.882 | 41586815.34 | RF | Long | |
| 56064B738 | 56064B738 | MainStay MacKay Short Duration High Yield Fund | 2212711.581 | 20620923.04 | RF | Long | |
| N/A | N/A | N/A | 9460.0 | 531084.4 | RF | N/A | |
| N/A | N/A | N/A | -76379.0 | -386057.66 | RF | N/A | |
| N/A | N/A | N/A | -97461.0 | -232931.79 | RF | N/A | |
| 45409B560 | 45409B560 | IQ FTSE International Equity Currency Neutral ETF | 651001.0 | 15949524.5 | RF | Long | |
| 56064L520 | 56064L520 | Mainstay Candriam Emerging Markets Equity Fund | 2093650.217 | 20110347.79 | RF | Long | |
| 45409B388 | 45409B388 | IQ Chaikin U.S. Large Cap ETF | 978351.0 | 33257868.22 | RF | Long | |
| N/A | N/A | N/A | 222450.0 | -388010.78 | RF | N/A | |
| 56063N782 | 56063N782 | MainStay Epoch Capital Growth Fund | 218383.436 | 2901857.26 | RF | Long | |
| 56064L793 | 56064L793 | MainStay Floating Rate Fund | 2588468.914 | 22793539.56 | RF | Long | |
| 56063U638 | 56063U638 | Mainstay WMC International Research Equity Fund | 1924693.72 | 14382851.23 | RF | Long | |
| N/A | N/A | N/A | 3017.0 | 77203.94 | RF | N/A | |
| N/A | N/A | N/A | -119296.0 | -213539.84 | RF | N/A |