Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 56063N774 | 56063N774 | Mainstay WMC Enduring Capital Fund | 960957.7666 | 31637516.45 | RF | Long | |
| N/A | N/A | N/A | 24088.0 | 342049.6 | RF | N/A | |
| N/A | N/A | N/A | 2813.0 | 491451.35 | RF | N/A | |
| 45409B453 | 45409B453 | IQ Candriam ESG International Equity ETF | 619722.0 | 17315218.6 | RF | Long | |
| N/A | N/A | N/A | -63728.0 | -114073.12 | RF | N/A | |
| 45409B461 | 45409B461 | IQ Candriam ESG U.S. Large Cap Equity ETF | 863142.0 | 34471043.11 | RF | Long | |
| N/A | N/A | N/A | -2803.0 | -112208.73 | RF | N/A | |
| N/A | N/A | N/A | 198602.0 | 301875.03999999 | RF | N/A | |
| 45409B396 | 45409B396 | IQ Chaikin U.S. Small Cap ETF | 761755.0 | 26055220.37 | RF | Long | |
| 56064L702 | 56064L702 | MainStay Epoch U.S. Equity Yield Fund | 1598947.285 | 32073603.38 | RF | Long | |
| 56063N758 | 56063N758 | MainStay MacKay International Equity Fund | 889086.166 | 14225023.02 | RF | Long | |
| N/A | N/A | N/A | -2247.0 | -86898.67 | RF | N/A | |
| N/A | N/A | N/A | 4927.0 | 276601.78 | RF | N/A | |
| 56064B407 | 56064B407 | Mainstay WMC Small Companies Fund | 1199236.519 | 27446206.67 | RF | Long | |
| N/A | N/A | N/A | -1759.0 | -1075132.74 | RF | N/A | |
| 56064L504 | 56064L504 | Mainstay WMC Growth Fund | 905259.438 | 35982795.3 | RF | Long | |
| 56063J161 | 56063J161 | MainStay S&P 500 Index Fund | 126403.503 | 6816662.83 | RF | Long | |
| N/A | N/A | N/A | 1421.0 | 428804.78 | RF | N/A | |
| N/A | N/A | N/A | 49888.0 | 142180.79999999 | RF | N/A | |
| N/A | N/A | N/A | -86243.0 | -169036.28 | RF | N/A | |
| 45409B248 | 45409B248 | IQ Candriam ESG US Mid Cap Equity ETF | 446150.0 | 13144471.3 | RF | Long | |
| 56064L488 | 56064L488 | MainStay U.S. Government Liquidity Fund | 17035716.48 | 17035716.48 | RF | Long | |
| N/A | N/A | N/A | -21272.0 | -297595.28 | RF | N/A | |
| N/A | N/A | N/A | 12266.0 | 1150555.84 | RF | N/A | |
| 45409F769 | 45409F769 | IQ Winslow Large Cap Growth ETF | 98661.0 | 3256158.31 | RF | Long | |
| 56063J716 | 56063J716 | MainStay Epoch International Choice Fund | 357670.776 | 14197777.22 | RF | Long | |
| 45409B362 | 45409B362 | IQ 500 International ETF | 535962.0 | 17348982.75 | RF | Long | |
| 56063N766 | 56063N766 | Mainstay WMC Value Fund | 1035746.728 | 31889398.86 | RF | Long | |
| 56063N808 | 56063N808 | MainStay Winslow Large Cap Growth Fund | 3129183.863 | 33834613.44 | RF | Long | |
| N/A | N/A | N/A | 63796.0 | 37526.72 | RF | N/A | |
| N/A | N/A | N/A | -1099.0 | -229205.53 | RF | N/A | |
| N/A | N/A | N/A | -40829.0 | -206370.18 | RF | N/A | |
| 45409B560 | 45409B560 | IQ FTSE International Equity Currency Neutral ETF | 355086.0 | 8699607.0 | RF | Long | |
| 56064L520 | 56064L520 | Mainstay Candriam Emerging Markets Equity Fund | 2284103.247 | 21939725.33 | RF | Long | |
| 45409B388 | 45409B388 | IQ Chaikin U.S. Large Cap ETF | 934458.0 | 31765778.36 | RF | Long | |
| N/A | N/A | N/A | -61898.0 | -373244.94 | RF | N/A | |
| N/A | N/A | N/A | -49102.0 | -117353.78 | RF | N/A | |
| 56063N782 | 56063N782 | MainStay Epoch Capital Growth Fund | 118196.813 | 1570587.43 | RF | Long | |
| 56063U638 | 56063U638 | Mainstay WMC International Research Equity Fund | 1925712.725 | 14390466.05 | RF | Long | |
| N/A | N/A | N/A | 1608.0 | 41148.14 | RF | N/A | |
| N/A | N/A | N/A | -2208.0 | -210297.64 | RF | N/A |