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FNY Investment Advisers LLC |
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NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BYRN |
Byrna Technologies Inc |
2 |
- |
$13.41 |
$9,992,000 |
717,367 |
6.04% |
5,472,000 |
10,000 |
3.044 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
6 |
- |
$0.00 |
$4,290,000 |
428,609 |
2.6% |
1,809,000 |
74,609 |
0.298 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$187.48 |
$2,599,000 |
14,413 |
1.57% |
2,489,000 |
13,688 |
0 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
13 |
- |
$38.45 |
$2,371,000 |
62,540 |
1.43% |
2,345,000 |
61,740 |
0.001 |
Domestic Money Center... |
|
|
HES |
Hess Corporation |
14 |
- |
$160.40 |
$2,350,000 |
15,400 |
1.42% |
909,000 |
5,400 |
0.005 |
Oil & Gas Refining, P... |
|
|
PXD |
Pioneer Natural Resources Co |
15 |
- |
$275.32 |
$2,206,000 |
8,404 |
1.33% |
2,126,000 |
8,044 |
0.003 |
Independent Oil & Gas |
|
|
LSXMK |
Liberty Media Corporation S... |
16 |
- |
$32.83 |
$2,159,000 |
72,670 |
1.31% |
1,215,000 |
39,861 |
0.032 |
Entertainment - Diver... |
|
|
BHP |
BHP Billiton Limited (ADR) |
17 |
- |
$57.19 |
$2,141,000 |
37,127 |
1.3% |
1,978,000 |
34,729 |
0.015 |
Industrial Metals & M... |
|
|
MU |
Micron Technology Inc |
18 |
- |
$121.24 |
$1,848,000 |
15,681 |
1.12% |
1,669,000 |
13,581 |
0.001 |
Semiconductor - Memor... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$414.74 |
$1,687,000 |
4,010 |
1.02% |
709,000 |
1,408 |
0 |
Application Software |
|
|
MO |
Altria Group Inc |
20 |
- |
$44.90 |
$1,670,000 |
38,300 |
1.01% |
605,000 |
11,886 |
0.002 |
Cigarettes & Other To... |
|
|
HOLI |
Hollysys Automation Technol... |
21 |
- |
$23.47 |
$1,658,000 |
64,845 |
1% |
826,000 |
33,245 |
0.107 |
Industrial Electrical... |
|
|
ARM |
Arm Holdings American Depos... |
23 |
- |
$108.84 |
$1,571,000 |
12,570 |
0.95% |
1,449,000 |
10,936 |
0.001 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
25 |
- |
$68.47 |
$1,479,000 |
20,873 |
0.89% |
1,148,000 |
15,373 |
0.003 |
N/A |
|
|
XLE |
SPDR Energy Sector |
26 |
- |
$93.83 |
$1,468,000 |
15,550 |
0.89% |
1,108,000 |
11,250 |
0 |
Closed - End Fund - E... |
|
|
X |
United States Steel Corp |
27 |
- |
$38.02 |
$1,431,000 |
35,100 |
0.87% |
-141,000 |
2,770 |
0.016 |
Metal Fabrication |
|
|
NFLX |
Netflix Inc |
28 |
- |
$610.87 |
$1,366,000 |
2,250 |
0.83% |
1,366,000 |
2,250 |
0.001 |
Music & Video Stores |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$168.65 |
$1,358,000 |
9,000 |
0.82% |
1,257,000 |
8,271 |
0 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
31 |
- |
$151.92 |
$1,295,000 |
7,179 |
0.78% |
1,295,000 |
7,179 |
0.001 |
Semiconductor- Broad... |
|
|
CAVA |
Cava Group, Inc. |
32 |
- |
$79.07 |
$1,287,000 |
18,386 |
0.78% |
1,064,000 |
13,185 |
0.016 |
N/A |
|
|
ARCC |
Ares Capital Corp |
34 |
- |
$21.10 |
$1,165,000 |
56,000 |
0.7% |
1,163,000 |
55,900 |
0.013 |
Closed - End Fund - Debt |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
35 |
- |
$150.68 |
$1,161,000 |
7,500 |
0.7% |
1,161,000 |
7,500 |
0.002 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
37 |
- |
$468.88 |
$1,046,000 |
2,300 |
0.63% |
1,046,000 |
2,300 |
0.001 |
Aerospace/Defense - M... |
|
|
FCX |
Freeport McMoRan Copper & G... |
40 |
- |
$51.59 |
$1,034,000 |
22,000 |
0.63% |
1,005,000 |
21,300 |
0 |
Copper |
|
|
PM |
Philip Morris International... |
45 |
- |
$99.66 |
$925,000 |
10,100 |
0.56% |
907,000 |
9,900 |
0.001 |
Cigarettes & Other To... |
|
|
RIO |
Rio Tinto Plc (ADR) |
46 |
- |
$69.80 |
$881,000 |
13,834 |
0.53% |
881,000 |
13,834 |
0.001 |
Gold |
|
|
ENVX |
Enovix Corp |
49 |
- |
$8.51 |
$842,000 |
105,240 |
0.51% |
-280,000 |
15,585 |
0.072 |
N/A |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$476.20 |
$778,000 |
1,603 |
0.47% |
778,000 |
1,601 |
0 |
Internet Service Prov... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
56 |
- |
$34.07 |
$746,000 |
23,609 |
0.45% |
25,000 |
351 |
0.006 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
58 |
- |
$50.35 |
$695,000 |
13,830 |
0.42% |
559,000 |
11,220 |
0.004 |
Closed - End Fund - E... |
|
|
GAN |
Gan Ltd |
63 |
- |
$0.00 |
$559,000 |
440,349 |
0.34% |
267,000 |
255,349 |
1.522 |
N/A |
|
|
KO |
Coca-Cola Co |
66 |
- |
$63.26 |
$544,000 |
8,905 |
0.33% |
544,000 |
8,905 |
0 |
Beverage Soft Drinks... |
|
|
MSOX |
Advisorshares Msos 2x Daily... |
70 |
- |
$0.00 |
$488,000 |
77,719 |
0.3% |
248,000 |
11,219 |
0.864 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
71 |
- |
$20.60 |
$472,000 |
20,550 |
0.29% |
430,000 |
18,050 |
0.001 |
N/A |
|
|
SPG |
Simon Property Group Inc |
72 |
- |
$147.72 |
$469,000 |
3,000 |
0.28% |
156,000 |
800 |
0.001 |
REIT - Retail |
|
|
SGML |
Sigma Lithium Ord Shs |
73 |
- |
$17.13 |
$447,000 |
34,500 |
0.27% |
303,000 |
29,910 |
0.039 |
N/A |
|
|
CONX |
Conx Ord Shs Class A |
74 |
- |
$0.00 |
$437,000 |
41,282 |
0.26% |
34,000 |
3,060 |
0.055 |
N/A |
|
|
T |
AT&T Corp |
76 |
- |
$17.17 |
$423,000 |
24,080 |
0.26% |
332,000 |
18,600 |
0 |
Long Distance Carriers |
|
|
ORCL |
Oracle Corp |
78 |
- |
$116.67 |
$410,000 |
3,265 |
0.25% |
164,000 |
925 |
0 |
Application Software |
|
|
KVUE |
Kenvue Inc. |
81 |
- |
$20.54 |
$388,000 |
18,119 |
0.23% |
263,000 |
12,275 |
0.001 |
N/A |
|
|
XPEV |
Xpeng Inc - ADR |
82 |
- |
$7.73 |
$384,000 |
50,000 |
0.23% |
352,000 |
47,800 |
0.012 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
88 |
- |
$25.77 |
$343,000 |
15,100 |
0.21% |
343,000 |
15,100 |
0.002 |
Closed - End Fund - E... |
|
|
UVXY |
Proshares Ultra Vix Short T... |
89 |
- |
$11.48 |
$328,000 |
52,000 |
0.2% |
160,000 |
32,000 |
0.055 |
N/A |
|
|
C |
Citigroup Inc |
92 |
- |
$63.53 |
$322,000 |
5,100 |
0.19% |
211,000 |
2,930 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
94 |
- |
$170.29 |
$317,000 |
2,085 |
0.19% |
36,000 |
85 |
0 |
Search Engines & Info... |
|
|
SRG |
Seritage Growth Properties |
98 |
- |
$9.32 |
$299,000 |
31,000 |
0.18% |
243,000 |
25,000 |
0.08 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
101 |
- |
$149.26 |
$280,000 |
2,065 |
0.17% |
280,000 |
2,065 |
0 |
Semiconductor - Integ... |
|
|
VZ |
Verizon Communications Inc |
107 |
- |
$40.40 |
$264,000 |
6,300 |
0.16% |
261,000 |
6,200 |
0.004 |
Telecom Services - Do... |
|
|
TCK |
Teck Resources Ltd |
111 |
- |
$51.70 |
$249,000 |
5,450 |
0.15% |
123,000 |
2,450 |
0.001 |
Industrial Metals & M... |
|
|
AMCR |
Amcor Plc |
118 |
- |
$10.36 |
$210,000 |
22,100 |
0.13% |
210,000 |
22,100 |
0.001 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
119 |
- |
$7.20 |
$205,000 |
26,500 |
0.12% |
65,000 |
6,500 |
0.007 |
N/A |
|
|
ALL |
Allstate Corp |
124 |
- |
$172.71 |
$198,000 |
1,150 |
0.12% |
115,000 |
550 |
0 |
Property & Casualty I... |
|
|
APG |
Api Group Corp |
125 |
- |
$37.33 |
$196,000 |
5,000 |
0.12% |
58,000 |
1,000 |
0.006 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
133 |
- |
$290.97 |
$172,000 |
496 |
0.1% |
151,000 |
423 |
0.002 |
Home Furnishing Stores |
|
|
PAAS |
Pan American Silver Corp (USA) |
137 |
- |
$20.35 |
$162,000 |
10,800 |
0.1% |
158,000 |
10,500 |
0.005 |
Silver |
|
|
PINS |
Pinterest, Inc. |
146 |
- |
$42.00 |
$152,000 |
4,406 |
0.09% |
126,000 |
3,684 |
0.001 |
N/A |
|
|
PBF |
PBF Energy Inc |
148 |
- |
$48.47 |
$149,000 |
2,600 |
0.09% |
149,000 |
2,600 |
0.002 |
Oil & Gas Refining, P... |
|
|
BLDP |
Ballard Power Systems Inc (... |
153 |
- |
$2.83 |
$139,000 |
50,200 |
0.08% |
102,000 |
40,000 |
0 |
Industrial Electrical... |
|
|
DIS |
Walt Disney Co |
152 |
- |
$105.79 |
$139,000 |
1,138 |
0.08% |
139,000 |
1,138 |
0.02 |
Entertainment - Diver... |
|
|
HBAN |
Huntington Bancshares Inc |
154 |
- |
$14.06 |
$139,000 |
10,000 |
0.08% |
108,000 |
7,500 |
0 |
Domestic Regional Banks |
|
|
HL |
Hecla Mining Co |
163 |
- |
$5.35 |
$120,000 |
25,000 |
0.07% |
120,000 |
25,000 |
0.005 |
Silver |
|
|
OGI |
Organigram Holdings |
168 |
- |
$1.76 |
$106,000 |
49,500 |
0.06% |
106,000 |
49,375 |
0.061 |
N/A |
|
|
M |
Macys Inc |
171 |
- |
$19.35 |
$104,000 |
5,205 |
0.06% |
40,000 |
2,005 |
0 |
Department Stores |
|
|
GNSS |
Genasys Inc |
182 |
- |
$2.20 |
$94,000 |
40,057 |
0.06% |
91,000 |
38,357 |
0.248 |
Diversified Electronics |
|
|
WDOFF |
Wesdome Gold Mines Ltd |
185 |
- |
$8.42 |
$93,000 |
12,500 |
0.06% |
24,000 |
500 |
0.028 |
N/A |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
187 |
- |
$23.64 |
$91,000 |
3,800 |
0.06% |
91,000 |
3,800 |
0.01 |
Closed - End Fund - Debt |
|
|
PD |
Pagerduty, Inc. |
191 |
- |
$19.92 |
$90,000 |
4,000 |
0.05% |
44,000 |
2,000 |
0 |
N/A |
|
|
PMT |
PennyMac Mortgage Investmen... |
192 |
- |
$14.80 |
$88,000 |
6,000 |
0.05% |
88,000 |
6,000 |
0.006 |
Closed - End Fund - Debt |
|
|
MOVE |
Movano Inc. |
193 |
- |
$0.44 |
$87,000 |
213,778 |
0.05% |
-1,000 |
100,808 |
1.896 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
201 |
- |
$11.13 |
$79,000 |
7,500 |
0.05% |
46,000 |
4,500 |
0 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
205 |
- |
$43.90 |
$77,000 |
1,790 |
0.05% |
18,000 |
345 |
0 |
Closed - End Fund - E... |
|
|
EU |
enCore Energy Corp |
207 |
- |
$4.78 |
$76,000 |
17,500 |
0.05% |
25,000 |
4,500 |
0.017 |
N/A |
|
|
RUSHA |
Rush Enterprises Inc |
208 |
- |
$47.08 |
$76,000 |
1,423 |
0.05% |
76,000 |
1,423 |
0 |
Auto Dealerships |
|
|
IONQ |
Ionq Ord Shs |
211 |
- |
$10.40 |
$72,000 |
7,250 |
0.04% |
16,000 |
2,718 |
0.007 |
N/A |
|
|
BGC |
Bgc Group Ord Shs Class A |
216 |
- |
$4.43 |
$69,000 |
9,000 |
0.04% |
69,000 |
9,000 |
0.002 |
Investment Brokerage ... |
|
|
ITT |
ITT Corporation |
220 |
- |
$138.00 |
$68,000 |
500 |
0.04% |
68,000 |
500 |
0 |
Industrial Electrical... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
225 |
- |
$13.14 |
$66,000 |
5,000 |
0.04% |
66,000 |
5,000 |
0 |
Closed - End Fund - E... |
|
|
FWONA |
Liberty Media Corp |
227 |
- |
$62.64 |
$66,000 |
1,140 |
0.04% |
10,000 |
160 |
0 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
238 |
- |
$28.01 |
$55,000 |
2,000 |
0.03% |
30,000 |
1,112 |
0 |
Drug Manufacturers - ... |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
241 |
- |
$0.00 |
$54,000 |
4,200 |
0.03% |
24,000 |
2,250 |
0 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
242 |
- |
$17.06 |
$54,000 |
3,080 |
0.03% |
54,000 |
3,080 |
0 |
N/A |
|
|
BA |
Boeing Co |
246 |
- |
$178.51 |
$53,000 |
276 |
0.03% |
53,000 |
276 |
0 |
Aerospace/Defense - M... |
|
|
OSCR |
Oscar Health, Inc. |
244 |
- |
$0.00 |
$53,000 |
3,577 |
0.03% |
40,000 |
2,132 |
0.011 |
N/A |
|
|
TWO |
Two Harbors Investment Corp. |
248 |
- |
$3.55 |
$52,000 |
3,999 |
0.03% |
12,000 |
1,098 |
0 |
REIT - Housing/Apartm... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
256 |
- |
$10.83 |
$48,000 |
4,400 |
0.03% |
48,000 |
4,400 |
0.002 |
Closed - End Fund - Debt |
|
|
NLY |
Annaly Capital Management Inc |
258 |
- |
$19.97 |
$47,000 |
2,400 |
0.03% |
32,000 |
1,600 |
0.035 |
Mortgage Investment |
|
|
NVG |
Nuveen Insured Dividend Adv... |
261 |
- |
$11.96 |
$46,000 |
3,800 |
0.03% |
46,000 |
3,800 |
0.009 |
Closed - End Fund - Debt |
|
|
WOOF |
Petco Health & Wellness Com... |
264 |
- |
$1.66 |
$45,000 |
20,000 |
0.03% |
1,000 |
6,000 |
0.006 |
N/A |
|
|
SNAP |
Snap Inc |
267 |
- |
$16.01 |
$44,000 |
3,877 |
0.03% |
44,000 |
3,877 |
0 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
269 |
- |
$86.66 |
$43,000 |
490 |
0.03% |
11,000 |
105 |
0 |
N/A |
|
|
WSO |
Watsco Inc |
268 |
- |
$479.26 |
$43,000 |
100 |
0.03% |
43,000 |
100 |
0.793 |
Building Materials Wh... |
|
|
JCE |
Nuveen Core Equity Alpha Fund |
271 |
- |
$14.06 |
$42,000 |
3,000 |
0.03% |
42,000 |
3,000 |
0.245 |
N/A |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
274 |
- |
$14.30 |
$41,000 |
2,800 |
0.02% |
41,000 |
2,800 |
0.012 |
N/A |
|
|
VIAC |
CBS Corp Class B |
275 |
- |
$13.05 |
$41,000 |
3,550 |
0.02% |
4,000 |
1,030 |
0 |
Broadcasting - TV |
|
|
IBM |
International Business Mach... |
277 |
- |
$167.15 |
$40,000 |
210 |
0.02% |
36,000 |
180 |
0 |
Diversified Computer ... |
|
|
QCOM |
QUALCOMM Inc |
276 |
- |
$182.08 |
$40,000 |
238 |
0.02% |
26,000 |
138 |
0.003 |
Communication Equipment |
|
|
KGC |
Kinross Gold Corporation (USA) |
282 |
- |
$7.59 |
$38,000 |
6,200 |
0.02% |
37,000 |
6,000 |
0 |
Gold |
|
|
F |
Ford Motor Co |
286 |
- |
$12.50 |
$37,000 |
2,800 |
0.02% |
37,000 |
2,800 |
0 |
Auto Manufacturers |
|
|
NMAI |
Nuveen Multi-asset Income Fund |
285 |
- |
$0.00 |
$37,000 |
3,000 |
0.02% |
37,000 |
3,000 |
0 |
N/A |
|
|
SYLD |
Cambria Shareholder Yield |
288 |
- |
$0.00 |
$36,000 |
500 |
0.02% |
36,000 |
500 |
0.028 |
N/A |
|
