NewEdge Advisors, LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$8.9B

Holdings

3,483

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,483 positions)

#	Stock	Shares	Value	% Portfolio
1101	DFATDIMENSIONAL ETF TRUST	12,746	$591K	0.01%
1102	EAELECTRONIC ARTS	4,557	$591K	0.01%
1103	SUSUNCOR ENERGY	20,119	$589K	0.01%
1104	SSRMSSR MINING	41,567	$589K	0.01%
1105	PHTPIONEER HIGH INCOME FUND INC	86,800	$583K	0.01%
1106	RABROOKFIELD REAL	34,831	$583K	0.01%
1107	WELLWELLTOWER INC	7,216	$583K	0.01%
1108	HIXWESTERN ASSET HIGH INCOM FD	119,400	$582K	0.01%
1109	GBILGOLDMAN SACHS	5,798	$580K	0.01%
1110	FDDFIRST TR HIGH INCOME LONG /	50,519	$577K	0.01%
1111	EXPEEXPEDIA GROUP	5,278	$577K	0.01%
1112	HRLHORMEL FOODS	14,334	$576K	0.01%
1113	CLOUGLOBAL CLOUD	29,079	$576K	0.01%
1114	LSCCLATTICE SEMICONDUCTOR	5,986	$575K	0.01%
1115	DBLDOUBLELINE OPPORTUNISTIC	39,685	$575K	0.01%
1116	HQHTEKLA HEALTHCARE	33,551	$572K	0.01%
1117	PGFINVESCO EXCHANGE TRADED FD T	39,821	$571K	0.01%
1118	SONYSONY GROUP	6,332	$570K	0.01%
1119	PG4PRINCIPAL FINANCIAL	7,523	$570K	0.01%
1120	IJJISHARES S&P	5,319	$569K	0.01%
1121	ROSTROSS STORES	5,051	$566K	0.01%
1122	AVDVAVANTIS INTL	9,839	$566K	0.01%
1123	SPVMINVESCO S&P	11,750	$564K	0.01%
1124	CEMBISHARES JP	12,985	$563K	0.01%
1125	VPUVANGUARD UTILITIES	3,954	$562K	0.01%
1126	WBDWARNER BROS	44,788	$561K	0.01%
1127	BERYEURBERRY GLOBAL GROUP INC	8,719	$561K	0.01%
1128	SDGRSCHRODINGER INC	11,231	$560K	0.01%
1129	EXPIEXP WORLD	27,627	$560K	0.01%
1130	CTRECARETRUST REIT	28,155	$559K	0.01%
1131	ILTBISHARES CORE	10,594	$557K	0.01%
1132	HYXFISHARES ESG	12,638	$557K	0.01%
1133	CRTCROSS TIMBERS RTY TR	25,353	$557K	0.01%
1134	PIIPOLARIS INC	4,579	$553K	0.01%
1135	IBTIISHARES IBONDS	25,158	$553K	0.01%
1136	NSYNICE LTD	2,678	$553K	0.01%
1137	DCIDONALDSON CO	8,809	$550K	0.01%
1138	XYLDGLOBAL X	13,406	$550K	0.01%
1139	VFHVANGUARD FINANCIALS	6,741	$547K	0.01%
1140	MMSIMERIT MED SYS INC	6,535	$546K	0.01%
1141	BHKBLACKROCK CORE	51,286	$545K	0.01%
1142	NCZVIRTUS CONVERTIBLE & INCOME	156,539	$544K	0.01%
1143	DDTOINNOVATOR ETFS TR	17,670	$544K	0.01%
1144	DC4DEXCOM INC	4,230	$543K	0.01%
1145	CEIXEURCONSOL ENERGY	8,010	$543K	0.01%
1146	FLEXFLEX LTD	19,678	$543K	0.01%
1147	NUMGNUSHARES ETF TR	13,913	$543K	0.01%
1148	MURMURPHY OIL	14,170	$542K	0.01%
1149	XPGPXPIMCO GLOBAL	75,066	$540K	0.01%
1150	IYFISHARES U S	7,250	$540K	0.01%
1151	PTCPTC INC	3,792	$539K	0.01%
1152	NMZNUVEEN MUN HIGH INCOME OPPOR	51,086	$539K	0.01%
1153	DDOGDATADOG INC	5,470	$538K	0.01%
1154	XHNWXPIONEER DIVERSIFIED HIGH INC	53,100	$536K	0.01%
1155	ECHISHARES INC	18,397	$536K	0.01%
1156	RVTROYCE VALUE	38,732	$534K	0.01%
1157	IJANINNOVATOR ETFS TR	18,178	$529K	0.01%
1158	AKXANSYS INC	1,601	$528K	0.01%
1159	TOLTOLL BROTHERS	6,681	$528K	0.01%
1160	FVALFIDELITY COVINGTON TRUST	10,767	$528K	0.01%
1161	XJQCXNUVEEN CR STRATEGIES INCOME	104,502	$527K	0.01%
1162	PBWINVESCO EXCHANGE TRADED FD T	13,150	$527K	0.01%
1163	LPXLA PAC CORP	7,039	$527K	0.01%
1164	URIUNITED RENTALS	1,179	$525K	0.01%
1165	IEURISHARES CORE	9,993	$525K	0.01%
1166	MFCMANULIFE FINANCIAL	27,674	$523K	0.01%
1167	PHYS/USPROTT PHYSICAL	34,793	$519K	0.01%
1168	ILCGISHARES MORNINGSTAR	8,314	$518K	0.01%
1169	KIMKIMCO REALTY	26,270	$518K	0.01%
1170	DHYCREDIT SUISSE HIGH YIELD BD	273,600	$517K	0.01%
1171	MPLXMPLX	15,160	$514K	0.01%
1172	PMOPUTNAM MUN OPPORTUNITIES TR	50,200	$512K	0.01%
1173	IBHGISHARES IBONDS	23,463	$512K	0.01%
1174	SPFFGLOBAL X	56,727	$512K	0.01%
1175	EWJISHARES INC	8,282	$512K	0.01%
1176	HPIHANCOCK JOHN PFD INCOME FD	33,405	$508K	0.01%
1177	CEFSEXCHANGE LISTED	27,569	$508K	0.01%
1178	XYLXYLEM INC	4,510	$507K	0.01%
1179	UFEBINNOVATOR ETFS TR	18,226	$507K	0.01%
1180	ARKTARK ETF TR	8,663	$507K	0.01%
1181	DFSDDIMENSIONAL ETF TRUST	10,945	$507K	0.01%
1182	PAASPAN AMERICAN	34,785	$507K	0.01%
1183	SUSBISHARES TR	21,243	$507K	0.01%
1184	ACGLARCH CAP GROUP LTD	6,770	$506K	0.01%
1185	BENFRANKLIN RESOURCES	18,760	$501K	0.01%
1186	MDYVSPDR SERIES	7,291	$501K	0.01%
1187	QDEFFLEXSHARES TRUST	8,958	$500K	0.01%
1188	GXOGXO LOGISTICS	7,944	$499K	0.01%
1189	TBXPROSHARES TR	17,345	$497K	0.01%
1190	OTISOTIS WORLDWIDE	5,582	$496K	0.01%
1191	DEHPDIMENSIONAL ETF TRUST	20,904	$496K	0.01%
1192	PFFDGLOBAL X	25,623	$496K	0.01%
1193	IQDYFLEXSHARES TR	18,715	$495K	0.01%
1194	BUIBLACKROCK UTILITIES	22,468	$495K	0.01%
1195	SGRYSURGERY PARTNERS INC	11,012	$495K	0.01%
1196	MZTILANCASTER COLONY CORP	2,452	$493K	0.01%
1197	PAPRINNOVATOR ETFS TR	15,979	$493K	0.01%
1198	FMCFMC CORP	4,733	$493K	0.01%
1199	WPCW P CAREY	7,277	$491K	0.01%
1200	DHFBNY MELLON HIGH YIELD STRATE	221,427	$491K	0.01%

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