NewEdge Advisors, LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$8.9M

Holdings

3,483

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,483 positions)

StockValue
QSRRESTAURANT BRANDS
$480K
CHWCALAMOS GBL DYN INCOME FUND
$480K
ODCOIL-DRI CORP OF AMERICA
$478K
XSCDXLMP CAP & INCOME FD INC
$477K
PBFPBF ENERGY
$474K
ARCH1USDARCH RESOURCES
$472K
NZFNUVEEN MUNICIPAL
$472K
BBWIBATH & BODY
$471K
RMBS*RAMBUS INC
$471K
NEANUVEEN SR INCOME FD
$470K
SMDVPROSHARES RUSSELL
$468K
BUFTFIRST TR EXCHNG TRADED FD VI
$468K
BCOBRINKS CO
$468K
VLUEISHARES MSCI
$467K
XEADXALLSPRING INCOME OPPORTUNIT
$466K
CELHCELSIUS HLDGS INC
$465K
DFUSDIMENSIONAL ETF TRUST
$465K
BUNGE LIMITED
$465K
XCHYXCALAMOS CONV & HIGH INCOME F
$464K
CNRGSPDR S&P
$460K
JFRNUVEEN FLOATING RATE
$459K
XAODXABRDN TOTAL
$459K
PPTPUTNAM PREMIER INCOME TR
$457K
8LP1VITAL ENERGY
$457K
IXCISHARES GLOBAL
$456K
ROKUROKU INC
$455K
TAXFAMERICAN CENTY ETF TR
$454K
RCLROYAL CARIBBEAN
$452K
CHICALAMOS CONV OPPORTUNITIES &
$451K
FSSFEDERAL SIGNAL
$451K
VTNRUSDVERTEX ENERGY
$451K
KBESPDR S&P
$450K
IRINGERSOLL RAND
$449K
FULFULLER H B
$447K
AMGAFFILIATED MANAGERS
$445K
EMXCISHARES INC
$443K
HPFHANCOCK JOHN PFD INC
$443K
AWMSKYWORKS SOLUTIONS
$442K
HRHEALTHCARE REALTY
$440K
NADNUVEEN QUALITY
$439K
IDVOAMPLIFY ETF TR
$438K
XSLVINVESCO EXCH TRADED FD TR II
$436K
MCIBARINGS CORP
$436K
JRINUVEEN REAL
$433K
DAXGLOBAL X FDS
$433K
KELKELLOGG CO
$433K
SDIVGLOBAL SUPERDIVIDEND
$431K
WPMWHEATON PRECIOUS
$431K
XLGIXLAZARD GLOBAL TOTAL
$431K
HPOSERVICE PROPERTIES
$430K
BAHBOOZ ALLEN
$430K
RSPHINVESCO S&P
$430K
RSPCINVESCO S&P
$427K
FDECFIRST TR EXCHNG TRADED FD VI
$426K
LADLITHIA MOTORS
$426K
XRSFXRIVERNORTH CAP AND INCM FD I
$425K
AXONAXON ENTERPRISE
$424K
VSHVISHAY INTERTECHNOLOGY
$423K
FCOABRDN GLOBAL INCOME FUND INC
$422K
DFUVDIMENSIONAL ETF TRUST
$421K
BUFQFIRST TR EXCHNG TRADED FD VI
$419K
OTXOPEN TEXT CORP
$419K
XIFRNEXTERA ENERGY
$419K
DDTOINNOVATOR ETFS TR
$418K
HQLTEKLA LIFE
$418K
ETJEATON VANCE
$417K
VGKVANGUARD FTSE
$417K
PNQIINVESCO EXCHANGE TRADED FD T
$417K
CHKPCHECK POINT
$417K
JBLJABIL INC
$416K
EXTREXTREME NETWORKS
$415K
FETFORUM ENERGY
$414K
EQREQUITY RESIDENTIAL
$414K
JQUAJPMORGAN US
$413K
HAEHAEMONETICS CORP MASS
$409K
IYTISHARES U S
$406K
RQICOHEN & STEERS
$406K
CVCOCAVCO INDS INC DEL
$406K
PIMPUTNAM MASTER INTER INCOME T
$406K
DSUBLACKROCK DEBT
$406K
IYY*ISHARES TR
$404K
EDDMORGAN STANLEY EMERGING MKTS
$404K
SCHOSCHWAB SHORT
$404K
LPLALPL FINANCIAL
$404K
FPFFIRST TR INTER DURATN PFD &
$401K
REMXVANECK RARE
$400K
NAPRINNOVATOR ETFS TR
$399K
MOOVANECK AGRIBUSINESS
$399K
MUSAMURPHY USA
$397K
ARKQARK AUTONOMOUS
$397K
PDXPIMCO ENERGY
$397K
OGM1COGENT COMMUNICATIONS
$397K
PNRPENTAIR PLC
$394K
ATKRATKORE INC
$394K
NTRSNORTHERN TRUST
$393K
POOLPOOL CORP
$393K
PSFCOHEN & STEERS
$393K
CNKCINEMARK HOLDINGS
$392K
AMEAMETEK INC
$391K
VTWVVANGUARD SCOTTSDALE FDS
$391K
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