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
OPCHOPTION CARE
$390K
FNCLFIDELITY COVINGTON TRUST
$390K
WDCWESTERN DIGITAL
$390K
CRLCHARLES RIV LABS INTL INC
$389K
ERCALLSPRING MULTI SECTOR INCOM
$389K
SAIASAIA INC
$387K
BKLNINVESCO EXCH TRADED FD TR II
$387K
ROPROPER TECHNOLOGIES
$387K
RGAREINSURANCE GROUP
$386K
ARDCARES DYNAMIC
$386K
EHCENCOMPASS HEALTH
$385K
UBSUBS GROUP
$385K
OWLBLUE OWL
$385K
PSTGPURE STORAGE
$385K
BCEBCE INC
$384K
SWN1EURSOUTHWESTERN ENERGY
$384K
XAWFXALLIANCEBERNSTEIN GLOBAL
$383K
URAGLOBAL X
$382K
TMTOYOTA MOTOR
$380K
PSLV/USPROTT PHYSICAL
$378K
CCDCALAMOS DYNAMIC CONV & INCOM
$378K
LENLENNAR CORP
$378K
GWXSPDR S&P
$378K
UPGDINVESCO EXCHANGE TRADED FD T
$378K
FRIFIRST TRUST
$378K
NTAPNETAPP INC
$377K
EOSEATON VANCE
$376K
BTZBLACKROCK CR ALLOCATION INCO
$376K
OVEROVERSTOCK COM INC DEL
$376K
SIL1EURSILVERCREST METALS
$375K
PLABPHOTRONICS INC
$375K
SCHESCHWAB EMERGING
$375K
MOSMOSAIC COMPANY
$374K
XBOEXBLACKROCK ENHANCED
$374K
IDEVOYA INFRASTRUCTURE
$374K
DELLDELL TECHNOLOGIES
$372K
VEEVVEEVA SYSTEMS
$372K
NIONIO INC
$372K
WYWEYERHAEUSER CO
$371K
CMFISHARES TR
$371K
DHRB&G FOODS
$371K
RELLRICHARDSON ELECTRONICS
$370K
FNOVFIRST TR EXCHNG TRADED FD VI
$370K
EX9EXELIXIS INC
$370K
ANGLVANECK FALLEN
$370K
BXCBLUELINX HLDGS INC
$370K
GSLGLOBAL SHIP
$369K
SMHVANECK ETF TRUST
$369K
AITAPPLIED INDL TECHNOLOGIES IN
$368K
UNMUNUM GROUP
$368K
KIOKKR INCOME OPPORTUNITIES FD
$366K
CIFMFS INTER HIGH INCOME FD
$365K
SPLBSPDR PORTFOLIO
$364K
SNDRSCHNEIDER NATL
$364K
IBHIISHARES IBONDS
$363K
SNAPSNAP INC
$363K
DFEBFIRST TR EXCHNG TRADED FD VI
$362K
REEVEREST RE GROUP LTD
$362K
CQPCHENIERE ENERGY
$361K
STWDSTARWOOD PPTY TR INC
$361K
XSMOINVESCO S&P
$360K
DIODDIODES INC
$358K
COPXGLOBAL X
$358K
SPIBSPDR PORTFOLIO
$358K
HIWHIGHWOODS PPTYS INC
$358K
EVRGEVERGY INC
$357K
BOXBOX INC
$357K
FBINFORTUNE BRANDS
$357K
GDOWESTERN ASSET GLOBAL CORP DE
$354K
MBLYMOBILEYE GLOBAL
$354K
MMTMFS MULTIMARKET INCOME TR
$354K
FTCFIRST TRUST
$352K
PPLTABERDEEN PHYSICAL
$352K
NATINATIONAL INSTRS CORP
$351K
IHDVOYA EMERGING
$350K
XBMEXBLACKROCK HEALTH
$349K
NMAINUVEEN MULTI
$349K
ETVEATON VANCE TAX-MANAGED BUY-
$349K
SONSONOCO PRODUCTS CO
$347K
PRFINVESCO FTSE
$345K
PAWZPROSHARES TR
$343K
HPSHANCOCK JOHN PFD INCOME FD I
$343K
IATISHARES REGIONAL
$343K
BZHBEAZER HOMES
$343K
AORISHARES CORE
$342K
FTXRFIRST TRUST
$342K
SFSTSOUTHERN FIRST BANCSHARES
$341K
PCGPG&E CORP
$341K
AIC3 AI
$341K
VRIGINVESCO ACTIVELY MANAGED ETF
$339K
HAPVANECK ETF TRUST
$338K
SCISERVICE CORP
$336K
HACKUSDETF MANAGERS
$335K
XAIRBEYOND AIR
$333K
ADXADAMS DIVERSIFIED
$333K
ESMLISHARES TR
$332K
ELDELDORADO GOLD
$332K
HSCZISHARES CURRENCY
$331K
MATWMATTHEWS INTL CORP
$331K
UNVREURUNIVAR SOLUTIONS
$330K
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