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 | Type |
|---|---|---|---|---|---|
| 601 | TDCTERADATA CORP | 36,182 | $1.9M | 0.02% | |
| 602 | LDURPIMCO ENHANCED | 20,552 | $1.9M | 0.02% | |
| 603 | SPEUSPDR INDEX SHS FDS | 49,653 | $1.9M | 0.02% | |
| 604 | SNOWSNOWFLAKE INC | 10,854 | $1.9M | 0.02% | |
| 605 | CFOVICTORY PORTFOLIOS II | 30,989 | $1.9M | 0.02% | |
| 606 | PCARPACCAR INC | 22,805 | $1.9M | 0.02% | |
| 607 | EPIWISDOMTREE TR | 54,429 | $1.9M | 0.02% | |
| 608 | IMCGISHARES MORNINGSTAR | 30,869 | $1.9M | 0.02% | |
| 609 | FAPRFIRST TR EXCHNG TRADED FD VI | 57,319 | $1.9M | 0.02% | |
| 610 | SRCUSDSPIRIT REALTY | 47,693 | $1.9M | 0.02% | |
| 611 | PRNINVESCO DWA | 17,800 | $1.9M | 0.02% | |
| 612 | PCYINVESCO EMERGING | 96,008 | $1.9M | 0.02% | |
| 613 | AONAON PLC | 5,389 | $1.9M | 0.02% | |
| 614 | EBAEBAY INC | 41,617 | $1.9M | 0.02% | |
| 615 | CCLCARNIVAL CORP | 98,579 | $1.9M | 0.02% | |
| 616 | DTEDTE ENERGY | 16,869 | $1.9M | 0.02% | |
| 617 | PPGPPG INDS INC | 12,471 | $1.8M | 0.02% | |
| 618 | VNQIVANGUARD GLOBAL | 45,832 | $1.8M | 0.02% | |
| 619 | FIWFIRST TR EXCHANGE TRADED FD | 20,576 | $1.8M | 0.02% | |
| 620 | APAAPA CORP | 53,292 | $1.8M | 0.02% | |
| 621 | IWVISHARES RUSSELL | 7,145 | $1.8M | 0.02% | |
| 622 | WSTWEST PHARMACEUTICAL | 4,743 | $1.8M | 0.02% | |
| 623 | PZAINVESCO EXCH TRADED FD TR II | 76,541 | $1.8M | 0.02% | |
| 624 | BF/BBROWN FORMAN CORP | 27,036 | $1.8M | 0.02% | |
| 625 | FDUSFIDUS INVESTMENT | 91,857 | $1.8M | 0.02% | |
| 626 | MUMICRON TECHNOLOGY INC | 28,358 | $1.8M | 0.02% | |
| 627 | FYLDCAMBRIA ETF | 74,362 | $1.8M | 0.02% | |
| 628 | FANGDIAMONDBACK ENERGY | 13,585 | $1.8M | 0.02% | |
| 629 | EOGEOG RES INC | 15,581 | $1.8M | 0.02% | |
| 630 | LITGLOBAL X | 29,350 | $1.8M | 0.02% | |
| 631 | DSEPFIRST TR EXCHNG TRADED FD VI | 51,850 | $1.8M | 0.02% | |
| 632 | HUMHUMANA INC | 3,962 | $1.8M | 0.02% | |
| 633 | BSXBOSTON SCIENTIFIC | 32,518 | $1.8M | 0.02% | |
| 634 | FTAFIRST TR LRG CP VL ALPHADEX | 26,321 | $1.8M | 0.02% | |
| 635 | NJRNEW JERSEY | 37,131 | $1.8M | 0.02% | |
| 636 | CNCCENTENE CORP | 25,985 | $1.8M | 0.02% | |
| 637 | DEODIAGEO PLC | 10,063 | $1.7M | 0.02% | |
| 638 | PDECINNOVATOR ETFS TR | 52,311 | $1.7M | 0.02% | |
| 639 | BRBROADRIDGE FINANCIAL | 10,487 | $1.7M | 0.02% | |
| 640 | ALBALBEMARLE CORP | 7,779 | $1.7M | 0.02% | |
| 641 | QTECFIRST TR NASDAQ 100 TECH IND | 11,750 | $1.7M | 0.02% | |
| 642 | SBTEURSTERLING BANCORP INC | 315,574 | $1.7M | 0.02% | |
| 643 | DWSHADVISORSHARES TR | 197,083 | $1.7M | 0.02% | |
| 644 | YUMYUM BRANDS INC | 12,419 | $1.7M | 0.02% | |
| 645 | FDSFACTSET RESEARCH | 4,274 | $1.7M | 0.02% | |
| 646 | MSCIMSCI INC | 3,644 | $1.7M | 0.02% | |
| 647 | TTENTOTALENERGIES SE | 29,585 | $1.7M | 0.02% | |
| 648 | HDGEADVISORSHARES RANGER | 75,311 | $1.7M | 0.02% | |
| 649 | IUSGISHARES S&P | 17,440 | $1.7M | 0.02% | |
| 650 | IDUISHARES TR | 20,792 | $1.7M | 0.02% | |
| 651 | WDIVSPDR INDEX SHS FDS | 29,524 | $1.7M | 0.02% | |
| 652 | TTDTHE TRADE DESK INC | 21,895 | $1.7M | 0.02% | |
| 653 | CARRCARRIER GLOBAL | 34,016 | $1.7M | 0.02% | |
| 654 | ICLNISHARES GLOBAL | 91,722 | $1.7M | 0.02% | |
| 655 | RIORIO TINTO | 26,410 | $1.7M | 0.02% | |
| 656 | CAHCARDINAL HEALTH | 17,733 | $1.7M | 0.02% | |
| 657 | DFSEURDISCOVER FINANCIAL | 14,351 | $1.7M | 0.02% | |
| 658 | VOYAVOYA FINANCIAL | 23,361 | $1.7M | 0.02% | |
| 659 | RFEMFIRST TRUST | 30,264 | $1.7M | 0.02% | |
| 660 | HEZUISHARES TR | 50,797 | $1.7M | 0.02% | |
| 661 | NEMNEWMONT CORP | 38,557 | $1.6M | 0.02% | |
| 662 | ETRENTERGY CORP | 16,894 | $1.6M | 0.02% | |
| 663 | GHYBGOLDMAN SACHS | 37,998 | $1.6M | 0.02% | |
| 664 | BROBROWN & BROWN | 23,694 | $1.6M | 0.02% | |
| 665 | IEVISHARES EUROPE | 32,256 | $1.6M | 0.02% | |
| 666 | BBYBEST BUY | 19,894 | $1.6M | 0.02% | |
| 667 | TELTE CONNECTIVITY | 11,612 | $1.6M | 0.02% | |
| 668 | TROWPRICE T | 14,388 | $1.6M | 0.02% | |
| 669 | MLPAGLOBAL X | 37,492 | $1.6M | 0.02% | |
| 670 | IBBISHARES BIOTECHNOLOGY | 12,660 | $1.6M | 0.02% | |
| 671 | JEPQJ P MORGAN EXCHANGE TRADED F | 33,204 | $1.6M | 0.02% | |
| 672 | SCJISHARES INC | 23,471 | $1.6M | 0.02% | |
| 673 | UCONFIRST TRUST | 66,109 | $1.6M | 0.02% | |
| 674 | EEMISHARES MSCI | 40,208 | $1.6M | 0.02% | |
| 675 | PREFPRINCIPAL EXCHANGE TRADED FD | 93,783 | $1.6M | 0.02% | |
| 676 | FPXFIRST TR EXCHANGE TRADED FD | 17,915 | $1.6M | 0.02% | |
| 677 | CBOECBOE GLOBAL | 11,421 | $1.6M | 0.02% | |
| 678 | SMCIUSDSUPER MICRO | 6,320 | $1.6M | 0.02% | |
| 679 | ACLSAXCELIS TECHNOLOGIES | 8,596 | $1.6M | 0.02% | |
| 680 | DNOVFIRST TR EXCHNG TRADED FD VI | 43,150 | $1.6M | 0.02% | |
| 681 | DNPDNP SELECT | 149,426 | $1.6M | 0.02% | |
| 682 | SNPSSYNOPSYS INC | 3,591 | $1.6M | 0.02% | |
| 683 | TRPTC ENERGY | 38,427 | $1.6M | 0.02% | |
| 684 | EWYISHARES INC | 24,446 | $1.5M | 0.02% | |
| 685 | FQALFIDELITY COVINGTON TRUST | 30,620 | $1.5M | 0.02% | |
| 686 | KHCKRAFT HEINZ | 43,403 | $1.5M | 0.02% | |
| 687 | CTRACOTERRA ENERGY | 60,871 | $1.5M | 0.02% | |
| 688 | NXTGFIRST TR EXCHANGE TRADED FD | 21,453 | $1.5M | 0.02% | |
| 689 | UNGUSDUNITED STATES | 207,123 | $1.5M | 0.02% | |
| 690 | REZISHARES RESIDENTIAL | 20,700 | $1.5M | 0.02% | |
| 691 | IYEISHARES TR | 35,392 | $1.5M | 0.02% | |
| 692 | ADSKAUTODESK INC | 7,404 | $1.5M | 0.02% | |
| 693 | IYMISHARES U S | 11,354 | $1.5M | 0.02% | |
| 694 | JKHYHENRY JACK & ASSOC INC | 8,976 | $1.5M | 0.02% | |
| 695 | IRMIRON MOUNTAIN | 26,445 | $1.5M | 0.02% | |
| 696 | DLTRDOLLAR TREE | 10,465 | $1.5M | 0.02% | |
| 697 | NJULINNOVATOR ETFS TR | 29,237 | $1.5M | 0.02% | |
| 698 | DKSDICKS SPORTING | 11,269 | $1.5M | 0.02% | |
| 699 | RPGINVESCO S&P | 9,750 | $1.5M | 0.02% | |
| 700 | PCMPCM FD INC | 154,145 | $1.5M | 0.02% |