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)

#	Stock	Shares	Value	% Portfolio
1501	—ISHARES IBONDS	11,042	$260K	2.94%
1502	PODDINSULET CORP	903	$260K	2.94%
1503	KCESPDR S&P	3,061	$259K	2.93%
1504	WKWORKIVA INC	2,553	$259K	2.93%
1505	OKTAOKTA INC	3,734	$258K	2.92%
1506	GMARFIRST TR EXCHNG TRADED FD VI	8,100	$257K	2.90%
1507	YMARFIRST TR EXCHNG TRADED FD VI	12,100	$256K	2.89%
1508	TOTLSPDR DOUBLELINE	6,316	$256K	2.89%
1509	PRGSPROGRESS SOFTWARE	4,413	$256K	2.89%
1510	BBCAJPMORGAN BETABUILDERS	4,176	$255K	2.88%
1511	BEPBROOKFIELD RENEWABLE	8,676	$255K	2.88%
1512	OXLCLOXFORD LANE	52,742	$255K	2.88%
1513	DESWISDOMTREE U S	8,834	$254K	2.87%
1514	FSFGFIRST SVGS FINL GROUP INC	19,229	$254K	2.87%
1515	ADEAADEIA INC	23,147	$254K	2.87%
1516	HUNHUNTSMAN CORP	9,365	$253K	2.86%
1517	TNADIREXION DAILY	7,188	$253K	2.86%
1518	MGCVANGUARD MEGA	1,618	$253K	2.86%
1519	NDSNNORDSON CORP	1,017	$252K	2.85%
1520	ILCVISHARES MORNINGSTAR	3,800	$252K	2.85%
1521	GLVCLOUGH GLOBAL DIVID & INCOME	45,200	$250K	2.82%
1522	YDECFIRST TR EXCHNG TRADED FD VI	11,395	$250K	2.82%
1523	LLOEWS CORP	4,196	$249K	2.81%
1524	DUSADAVIS FUNDAMENTAL	7,789	$249K	2.81%
1525	XARSPDR S&P	2,053	$249K	2.81%
1526	KBWDINVESCO EXCH TRADED FD TR II	15,812	$247K	2.79%
1527	FGDFIRST TRUST	11,533	$247K	2.79%
1528	JOEST JOE	5,127	$247K	2.79%
1529	NRANRG ENERGY	6,613	$247K	2.79%
1530	BIZDVANECK BDC	16,073	$246K	2.78%
1531	QDFFLEXSHARES TR	4,263	$246K	2.78%
1532	RNSTRENASANT CORP	9,432	$246K	2.78%
1533	SMLFISHARES TR	4,593	$246K	2.78%
1534	DJANFIRST TR EXCHNG TRADED FD VI	7,500	$245K	2.77%
1535	GLOCLOUGH GLOBAL	48,651	$243K	2.75%
1536	SKORFLEXSHARES TR	5,203	$243K	2.75%
1537	ONONON HOLDING	7,369	$243K	2.75%
1538	MOONDIREXION DAILY	19,263	$243K	2.75%
1539	ELTKELTEK LTD	25,907	$242K	2.73%
1540	JETSETF SER	11,283	$241K	2.72%
1541	IONQIONQ INC	17,825	$241K	2.72%
1542	JCENUVEEN CORE	18,943	$241K	2.72%
1543	RMTROYCE MICRO CAP TRUST	27,627	$241K	2.72%
1544	STTSTATE STREET	3,286	$240K	2.71%
1545	IOOISHARES GLOBAL	3,168	$240K	2.71%
1546	XYZBLOCK INC	3,612	$240K	2.71%
1547	MARAMARATHON DIGITAL	17,298	$239K	2.70%
1548	DFGRDIMENSIONAL ETF TRUST	9,798	$238K	2.69%
1549	QAIINDEXIQ ETF TR	7,999	$238K	2.69%
1550	XGLQXCLOUGH GLOBAL	38,202	$238K	2.69%
1551	XEXGXEATON VANCE	30,067	$238K	2.69%
1552	GLUGABELLI GLOBL UTIL & INCOME	16,700	$237K	2.68%
1553	TPDTEMPUR SEALY	5,875	$235K	2.66%
1554	KKRKKR & CO	4,168	$233K	2.63%
1555	ALVAUTOLIV INC	2,746	$233K	2.63%
1556	TGTXTG THERAPEUTICS INC	9,359	$232K	2.62%
1557	BFKBLACKROCK MUN INCOME TR	23,411	$232K	2.62%
1558	RRBIRED RIVER	4,738	$232K	2.62%
1559	PPLPEMBINA PIPELINE	7,381	$232K	2.62%
1560	CGOCALAMOS GLOBAL TOTAL RETURN	23,900	$231K	2.61%
1561	BCBRUNSWICK CORP	2,671	$231K	2.61%
1562	NUDMNUSHARES ETF TR	7,977	$231K	2.61%
1563	BUFGFIRST TR EXCHNG TRADED FD VI	11,465	$231K	2.61%
1564	GABGABELLI EQUITY	39,486	$229K	2.59%
1565	TTCTORO CO	2,237	$227K	2.56%
1566	DINDINE BRANDS	3,906	$226K	2.55%
1567	LWLAMB WESTON	1,965	$225K	2.54%
1568	BGLDFIRST TR EXCHANGE-TRADED FD	11,500	$225K	2.54%
1569	VTRSVIATRIS INC	22,594	$225K	2.54%
1570	FSCOFS CREDIT	47,273	$224K	2.53%
1571	HEFAISHARES CURRENCY	7,236	$224K	2.53%
1572	BFHBREAD FINANCIAL	7,164	$224K	2.53%
1573	FABFIRST TRUST	3,155	$223K	2.52%
1574	AEHRAEHR TEST	5,385	$222K	2.51%
1575	NLYANNALY CAPITAL	11,130	$222K	2.51%
1576	XRXXEROX HOLDINGS	14,905	$221K	2.50%
1577	BGXBLACKSTONE LONG SHORT CR INC	19,415	$220K	2.49%
1578	IHGINTERCONTINENTAL HOTELS	3,121	$219K	2.47%
1579	XFEBFIRST TR EXCHNG TRADED FD VI	6,332	$219K	2.47%
1580	SILGLOBAL X	8,464	$219K	2.47%
1581	FRTFEDERAL RLTY INVT TR NEW	2,247	$217K	2.45%
1582	VBFINVESCO BD FD	14,516	$216K	2.44%
1583	TPRTAPESTRY INC	5,062	$216K	2.44%
1584	RHIROBERT HALF	2,875	$216K	2.44%
1585	VFCV F CORP	11,357	$216K	2.44%
1586	ATRAPTARGROUP INC	1,864	$215K	2.43%
1587	PEGAPEGASYSTEMS INC	4,373	$215K	2.43%
1588	DTMDT MIDSTREAM	4,327	$214K	2.42%
1589	PDOPIMCO DYNAMIC INCOME OPRNTS	16,450	$214K	2.42%
1590	TTEKTETRA TECH	1,310	$214K	2.42%
1591	AGYSAGILYSYS INC	3,117	$213K	2.41%
1592	XBXMXNUVEEN S&P 500	15,957	$213K	2.41%
1593	FLCFLAHERTY & CRUMRINE	14,850	$213K	2.41%
1594	RWOSPDR DOW	5,178	$212K	2.40%
1595	JMOMJ P MORGAN EXCHANGE TRADED F	5,008	$212K	2.40%
1596	TIPXSPDR BLOOMBERG	11,494	$212K	2.40%
1597	ETBEATON VANCE	15,320	$212K	2.40%
1598	RHRH	644	$212K	2.40%
1599	AKOBEMBOTELLADORA ANDINA S A	13,549	$211K	2.38%
1600	VTWGVANGUARD RUSSELL	1,200	$211K	2.38%

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