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
AKOBEMBOTELLADORA ANDINA S A
$211K
UTGREAVES UTIL INCOME FD
$210K
MDIVFIRST TRUST
$210K
PTEUPACER TRENDPILOT
$210K
IASINTEGRAL AD
$209K
EYLDCAMBRIA EMERGING
$209K
OGSONE GAS INC
$208K
LDPCOHEN & STEERS
$208K
RRNRED ROBIN GOURMET BURGERS IN
$207K
NFJVIRTUS DIVID
$207K
ZROZPIMCO 25
$207K
UMAYINNOVATOR ETFS TR
$206K
DJUNFIRST TR EXCHNG TRADED FD VI
$205K
MTUSTIMKENSTEEL CORPORATION
$204K
RITMRITHM CAPITAL
$204K
IQIQIYI INC
$202K
HTGCHERCULES CAPITAL
$201K
APLDAPPLIED DIGITAL
$201K
PRIMPRIMORIS SERVICES
$201K
NDMONUVEEN DYNAMIC
$200K
ASGLIBERTY ALL
$200K
INMUBLACKROCK ETF TRUST II
$200K
AEBAALLETE INC
$200K
PTFINVESCO DWA
$199K
ILMNILLUMINA INC
$199K
NEANUVEEN FLOATING RATE INCOME
$198K
EVNEATON VANCE
$198K
XRLVINVESCO S&P
$198K
BOSCBOS BETTER
$198K
PGHYINVESCO GLOBAL
$197K
SSLSASOL LTD
$195K
BLEBLACKROCK MUNI
$195K
RFVINVESCO S&P
$195K
XNIEXVIRTUS EQUITY
$195K
HUBBHUBBELL INC
$191K
LILI AUTO
$189K
ORANYORANGE
$189K
TDVPROSHARES S&P
$188K
IGRCBRE GBL REAL ESTATE INC FD
$187K
ACAARCOSA INC
$187K
VNOVORNADO RLTY TR
$186K
MIGAMICROSTRATEGY INC CL A
$185K
MIRMIRION TECHNOLOGIES
$185K
MFS SPL VALUE TR
$184K
XMESPDR SERIES
$184K
IPIINTREPID POTASH
$184K
NWLNEWELL BRANDS
$183K
XFOFXCOHEN & STEERS CLOSED-END OP
$182K
FCOMFIDELITY MSCI
$182K
TRINTRINITY CAPITAL
$182K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$181K
CARSCARS COM
$180K
CALMCAL MAINE FOODS
$179K
VGMINVESCO TR INVT GRADE MUNS
$179K
XNROXNEUBERGER BERMAN
$179K
NUEMNUVEEN ESG
$179K
AG8AGILENT TECHNOLOGIES
$179K
JHSHANCOCK JOHN INCOME SECS TR
$178K
CLMTUSDCALUMET SPECIALTY
$178K
SUISUN COMMUNITIES
$177K
EHYAMPLIFY INFLATION
$176K
SPESPECIAL OPPORTUNITIES FD INC
$176K
FTXHFIRST TRUST
$176K
EGPEASTGROUP PROPERTIES
$175K
BBEUJPMORGAN BUILDERS
$175K
XJPIXNUVEEN PFD
$174K
WPPWPP PLC
$174K
BKTBLACKROCK INCOME TR INC
$174K
SH1USDPROSHARES SHORT
$174K
AFWALIGN TECHNOLOGY
$174K
SMSM ENERGY
$173K
COHUCOHU INC
$171K
ICSHBLACKROCK ULTRA
$171K
VMOINVESCO MUN OPPORTUNITY TR
$171K
CPZCALAMOS LNG SHR EQT DYNAMIC
$170K
IHAKISHARES CYBERSECURITY
$169K
TWMUSDPROSHARES TR
$169K
AHTASHFORD HOSPITALITY
$168K
ZIONZIONS BANCORPORATION
$168K
OCCIOFS CREDIT COMPANY INC
$167K
BCSBARCLAYS PLC
$166K
OIAINVESCO MUNICIPAL
$166K
RFMZRIVERNORTH FLEXIBLE MUNI INC
$166K
SKYTSKYWATER TECHNOLOGY
$165K
MQYBLACKROCK MUNIYIELD
$165K
NFENEW FORTRESS
$163K
ATDATI INC
$163K
RXIISHARES S&P
$163K
AEEAMEREN CORP
$163K
DIALCOLUMBIA DIVERSIFIED
$160K
MIOPIONEER MUN HIGH INCOME OPPO
$160K
SLYVSPDR SERIES
$159K
IAKISHARES U S
$159K
JAZZJAZZ PHARMACEUTICALS
$158K
OLNOLIN CORP
$157K
GRXGABELLI HEALTHCARE
$157K
EMHYISHARES JPMORGAN
$157K
LNTALLIANT ENERGY
$156K
BKNBLACKROCK INVT QUALITY MUN T
$155K
CALYTOPGOLF CALLAWAY
$155K
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