FIA

FNY Investment Advisers Portfolio holdings

AUM $164M

AUM

$164M

AUM Growth

-$29.1M (-15%)

Cap. Flow

+$60.4M

Cap. Flow % of AUM

36.92%

Top 10 Holdings %Top 10 Hldgs %

27.78%

Holding

1,060

New

367

Increased

107

Reduced

150

Closed

269

1	BECN Beacon Roofing Supply, Inc. BECN	$17.1M
2	Invesco QQQ Trust QQQ	$4M
3	AMPS Altus Power, Inc. AMPS	$3.28M
4	Amazon AMZN	$3.18M
5	Enstar Group ESGR	$2.99M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
901	901 Allstate ALL $56.3B	$0	0%	0 -1,200	Closed	–
902	902 Advanced Micro Devices AMD $188B	$0	0%	0 -3,103	Closed	–
903	903 Amgen AMGN $155B	$0	0%	0	–	–
904	904 Alerian MLP ETF AMLP $10.4B	$0	0%	0 -3,000	Closed	–
905	905 Amylyx Pharmaceuticals AMLX $455M	$0	0%	0	–	–
906	906 Alpha Metallurgical Resources AMR $1.44B	$0	0%	0 -250	Closed	–
907	907 American Superconductor AMSC $1.24B	$0	0%	0 -758	Closed	–
908	908 Asana ASAN $3.5B	$0	0%	0 -300	Closed	–
909	909 Ardmore Shipping ASC $392M	$0	0%	0 -1,000	Closed	–
910	910 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR $2.04B	$0	0%	0 -2,100	Closed	–
911	911 Actinium Pharmaceuticals ATNM $50.5M	$0	0%	0	–	–
912	912 AngloGold Ashanti AU $23.2B	$0	0%	0 -7,671	Closed	–
913	913 Broadcom AVGO $1.16T	$0	0%	0 -17,869	Closed	–
914	JBIO 914 Jade Biosciences, Inc. Common Stock JBIO $232M	$0	0%	0 -75,000	Closed	–
915	915 Alibaba BABA $285B	$0	0%	0 -1,000	Closed	–
916	916 Bank of America BAC $339B	$0	0%	0 -7,540	Closed	–
917	917 Booz Allen Hamilton BAH $12.8B	$0	0%	0	–	–
918	918 Brookfield Asset Management BAM $90.5B	$0	0%	0 -3,600	Closed	–
919	919 Banc of California BANC $2.14B	$0	0%	0 -50	Closed	–
920	920 Battalion Oil BATL $21.8M	$0	0%	0 -50,000	Closed	–
921	921 BlackBerry BB $2.47B	$0	0%	1	–	–
922	BCTX 922 Briacell Therapeutics BCTX $23.3M	$0	0%	200 -1,300	-87%	–
923	923 BGSF Inc BGSF $47.7M	$0	0%	0	–	–
924	BGX 924 Blackstone Long-Short Credit Income Fund BGX $155M	$0	0%	0 -800	Closed	–
925	925 BHP BHP $126B	$0	0%	0 -43,638	Closed	–