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 |
|---|---|---|---|---|---|
| 801 | OZKBANK OZK | 28,413 | $1.1M | 0.01% | |
| 802 | SHYGISHARES | 27,517 | $1.1M | 0.01% | |
| 803 | MDUMDU RESOURCES | 54,356 | $1.1M | 0.01% | |
| 804 | QQLVINVESCO BULLETSHARES | 48,287 | $1.1M | 0.01% | |
| 805 | CPRTCOPART INC | 12,439 | $1.1M | 0.01% | |
| 806 | ARTYISHARES ROBOTICS | 34,196 | $1.1M | 0.01% | |
| 807 | TXTTEXTRON INC | 16,691 | $1.1M | 0.01% | |
| 808 | SKTTANGER FACTORY | 51,123 | $1.1M | 0.01% | |
| 809 | GVIISHARES TR | 10,948 | $1.1M | 0.01% | |
| 810 | PEJINVESCO DYNAMIC | 26,924 | $1.1M | 0.01% | |
| 811 | GOFGUGGENHEIM STRATEGIC | 70,167 | $1.1M | 0.01% | |
| 812 | JPSEJ P MORGAN EXCHANGE TRADED F | 27,226 | $1.1M | 0.01% | |
| 813 | DFSIDIMENSIONAL ETF TRUST | 36,488 | $1.1M | 0.01% | |
| 814 | BSJQINVESCO BULLETSHARES | 48,684 | $1.1M | 0.01% | |
| 815 | DAPRFIRST TR EXCHNG TRADED FD VI | 35,900 | $1.1M | 0.01% | |
| 816 | EHIWESTERN ASSET GBL HIGH INC F | 151,424 | $1.1M | 0.01% | |
| 817 | RSPTINVESCO EXCHANGE TRADED FD T | 3,734 | $1.1M | 0.01% | |
| 818 | AVUVAMERICAN CENTY ETF TR | 14,129 | $1.1M | 0.01% | |
| 819 | JNPJUNIPER NETWORKS | 34,952 | $1.1M | 0.01% | |
| 820 | NWBINORTHWEST BANCSHARES INC MD | 103,327 | $1.1M | 0.01% | |
| 821 | UTWORBB US | 22,696 | $1.1M | 0.01% | |
| 822 | RFREGIONS FINANCIAL | 61,212 | $1.1M | 0.01% | |
| 823 | BOTZGLOBAL X | 37,842 | $1.1M | 0.01% | |
| 824 | FUTYFIDELITY COVINGTON TRUST | 25,725 | $1.1M | 0.01% | |
| 825 | SUSCISHARES TR | 47,842 | $1.1M | 0.01% | |
| 826 | ATOATMOS ENERGY CORP | 9,339 | $1.1M | 0.01% | |
| 827 | STZCONSTELLATION BRANDS | 4,408 | $1.1M | 0.01% | |
| 828 | EMEEMCOR GROUP | 5,864 | $1.1M | 0.01% | |
| 829 | ROBTFIRST TR EXCHANGE-TRADED FD | 23,698 | $1.1M | 0.01% | |
| 830 | AWCAMERICAN WATER | 7,524 | $1.1M | 0.01% | |
| 831 | ARCCARES CAPITAL | 56,996 | $1.1M | 0.01% | |
| 832 | ATVIEURACTIVISION BLIZZARD | 12,671 | $1.1M | 0.01% | |
| 833 | HBANHUNTINGTON BANCSHARES | 99,022 | $1.1M | 0.01% | |
| 834 | WCNWASTE CONNECTIONS | 7,443 | $1.1M | 0.01% | |
| 835 | KEYSKEYSIGHT TECHNOLOGIES | 6,349 | $1.1M | 0.01% | |
| 836 | IPGINTERPUBLIC GROUP | 27,470 | $1.1M | 0.01% | |
| 837 | BSJRINVESCO BULLETSHARES | 48,936 | $1.1M | 0.01% | |
| 838 | RPVINVESCO EXCHANGE TRADED FD T | 13,642 | $1.1M | 0.01% | |
| 839 | WIPSPDR FTSE | 25,260 | $1.1M | 0.01% | |
| 840 | FVICHFFORTUNA SILVER | 324,362 | $1.1M | 0.01% | |
| 841 | EQXEQUINOX GOLD | 228,910 | $1.0M | 0.01% | |
| 842 | APOAPOLLO GLOBAL | 13,621 | $1.0M | 0.01% | |
| 843 | CSRCENTERSPACE | 17,062 | $1.0M | 0.01% | |
| 844 | SEASEABRIDGE GOLD | 86,630 | $1.0M | 0.01% | |
| 845 | FQIDIGITAL REALTY | 9,162 | $1.0M | 0.01% | |
| 846 | ESGVVANGUARD WORLD FD | 13,318 | $1.0M | 0.01% | |
| 847 | FTFFRANKLIN LTD DURATION INCOME | 168,630 | $1.0M | 0.01% | |
| 848 | USIGISHARES BROAD | 20,783 | $1.0M | 0.01% | |
| 849 | SPBSPECTRUM BRANDS | 13,331 | $1.0M | 0.01% | |
| 850 | PAGPPLAINS GP | 70,172 | $1.0M | 0.01% | |
| 851 | QJUNFIRST TR EXCHNG TRADED FD VI | 46,770 | $1.0M | 0.01% | |
| 852 | IJKISHARES S&P | 13,722 | $1.0M | 0.01% | |
| 853 | USOUNITED STATES | 16,143 | $1.0M | 0.01% | |
| 854 | XFEBFIRST TR ABRDN GBL OPP INCM | 164,812 | $1.0M | 0.01% | |
| 855 | FDISFIDELITY COVINGTON TRUST | 13,975 | $1.0M | 0.01% | |
| 856 | PHMPULTE GROUP INC | 13,178 | $1.0M | 0.01% | |
| 857 | YJUNFIRST TR EXCHNG TRADED FD VI | 49,875 | $1.0M | 0.01% | |
| 858 | MEDPMEDPACE HLDGS INC | 4,255 | $1.0M | 0.01% | |
| 859 | BABINVESCO EXCH TRADED FD TR II | 38,448 | $1.0M | 0.01% | |
| 860 | HNDLSTRATEGY NASDAQ | 50,173 | $1.0M | 0.01% | |
| 861 | RWKINVESCO EXCH TRADED FD TR II | 10,595 | $1.0M | 0.01% | |
| 862 | IJTISHARES S&P | 8,853 | $1.0M | 0.01% | |
| 863 | MCOMOODYS CORP | 2,906 | $1.0M | 0.01% | |
| 864 | RDIVINVESCO S&P | 25,772 | $1.0M | 0.01% | |
| 865 | SPHYSPDR HIGH | 44,126 | $1.0M | 0.01% | |
| 866 | PCNPIMCO CORPORATE & INCM STRG | 76,754 | $1.0M | 0.01% | |
| 867 | KAIKADANT INC | 4,521 | $1.0M | 0.01% | |
| 868 | TMEDT ROWE PRICE ETF INC | 35,914 | $1.0M | 0.01% | |
| 869 | COHRCOHERENT CORP | 19,652 | $1.0M | 0.01% | |
| 870 | AGCOAGCO CORP | 7,614 | $1.0M | 0.01% | |
| 871 | DMARFIRST TR EXCHNG TRADED FD VI | 30,831 | $995K | 0.01% | |
| 872 | KEYKEYCORP | 107,491 | $993K | 0.01% | |
| 873 | VGIVIRTUS GLOBAL | 132,800 | $992K | 0.01% | |
| 874 | MCRMFS CHARTER INCOME TR | 156,350 | $986K | 0.01% | |
| 875 | DIHPDIMENSIONAL ETF TRUST | 40,295 | $986K | 0.01% | |
| 876 | NSPINSPERITY INC | 8,286 | $985K | 0.01% | |
| 877 | RDVIFIRST TR EXCHANGE-TRADED FD | 44,749 | $983K | 0.01% | |
| 878 | CITCINTAS CORP | 1,974 | $981K | 0.01% | |
| 879 | EWJVISHARES TR | 35,789 | $979K | 0.01% | |
| 880 | JJACOBS SOLUTIONS | 8,221 | $977K | 0.01% | |
| 881 | RWLINVESCO EXCH TRADED FD TR II | 12,213 | $977K | 0.01% | |
| 882 | SHYDVANECK ETF TRUST | 43,797 | $976K | 0.01% | |
| 883 | AIZASSURANT INC | 7,749 | $974K | 0.01% | |
| 884 | MAAMID AMERICA | 6,416 | $974K | 0.01% | |
| 885 | GFLWVICTORYSHARES US | 18,606 | $967K | 0.01% | |
| 886 | LTRNLANTERN PHARMA | 171,465 | $967K | 0.01% | |
| 887 | VSGXVANGUARD ESG | 18,143 | $963K | 0.01% | |
| 888 | QMARFIRST TR EXCHNG TRADED FD VI | 40,131 | $962K | 0.01% | |
| 889 | VCRVANGUARD CONSUMER | 3,394 | $961K | 0.01% | |
| 890 | QQQXNUVEEN NASDAQ | 38,527 | $960K | 0.01% | |
| 891 | XDECFIRST TR EXCHNG TRADED FD VI | 29,389 | $958K | 0.01% | |
| 892 | BITBLACKROCK MULTI | 66,182 | $951K | 0.01% | |
| 893 | AAAUGOLDMAN SACHS | 49,960 | $950K | 0.01% | |
| 894 | AAONAAON INC | 9,981 | $946K | 0.01% | |
| 895 | CLHCLEAN HARBORS | 5,734 | $942K | 0.01% | |
| 896 | HESHESS CORP | 6,930 | $942K | 0.01% | |
| 897 | GRBKGREEN BRICK PARTNERS INC | 16,544 | $939K | 0.01% | |
| 898 | RACEFERRARI NV | 2,890 | $939K | 0.01% | |
| 899 | DXJWISDOMTREE TR | 11,278 | $938K | 0.01% | |
| 900 | WYNNWYNN RESORTS | 8,889 | $938K | 0.01% |