NewEdge Advisors, LLC Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$10.5M

Holdings

3,757

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,757 positions)

#	Stock	Shares	Value	% Portfolio
1101	STKCOLUMBIA SELIGM PREM TECH GR	21,571	$690K	6.55%
1102	QCLNFIRST TR EXCHANGE-TRADED FD	18,458	$689K	6.54%
1103	AMRALPHA METALLURGICAL	1,718	$688K	6.53%
1104	TAXFAMERICAN CENTURY	13,518	$688K	6.53%
1105	FLOFLOWERS FOODS	30,550	$687K	6.52%
1106	VSGXVANGUARD ESG	12,718	$687K	6.52%
1107	GAPRFIRST TR EXCHNG TRADED FD VI	20,668	$682K	6.47%
1108	EQWLINVESCO EXCHANGE TRADED FD T	7,721	$681K	6.47%
1109	PTCPTC INC	3,812	$680K	6.46%
1110	FMCFMC CORP	10,794	$680K	6.46%
1111	JGROJP MORGAN	11,137	$680K	6.46%
1112	JHIHANCOCK JOHN	52,354	$680K	6.46%
1113	HIIHUNTINGTON INGALLS	2,654	$679K	6.45%
1114	JBBBJANUS HENDERSON	14,124	$677K	6.43%
1115	DTDWISDOMTREE U S	10,362	$677K	6.43%
1116	CMFISHARES TR	11,777	$676K	6.42%
1117	BTUPEABODY ENERGY	26,821	$672K	6.38%
1118	MFCMANULIFE FINANCIAL	30,996	$671K	6.37%
1119	PINSPINTEREST INC	18,125	$670K	6.36%
1120	ZIONZIONS BANCORPORATION	15,290	$664K	6.30%
1121	CIVICIVITAS RESOURCES	9,680	$661K	6.28%
1122	CTRECARETRUST REIT	29,817	$661K	6.28%
1123	TOLTOLL BROTHERS	6,722	$659K	6.26%
1124	PFGCPERFORMANCE FOOD	9,513	$657K	6.24%
1125	EX9EXELIXIS INC	28,071	$657K	6.24%
1126	PLABPHOTRONICS INC	20,491	$656K	6.23%
1127	COLOGLOBAL X FDS	27,924	$653K	6.20%
1128	HDEFDBX ETF TR	27,134	$653K	6.20%
1129	SOXLDIREXION SHS ETF TR	18,197	$653K	6.20%
1130	CNRCANADIAN NATIONAL	5,174	$650K	6.17%
1131	MEDPMEDPACE HLDGS INC	2,136	$644K	6.11%
1132	OPPRIVERNORTH DOUBLELINE STRATE	77,300	$644K	6.11%
1133	DFUVDIMENSIONAL ETF TRUST	17,337	$643K	6.10%
1134	SCHVSCHWAB STRATEGIC TR	9,173	$642K	6.09%
1135	XPOXPO INC	7,330	$642K	6.09%
1136	VPUVANGUARD UTILITIES	4,804	$640K	6.08%
1137	ARMARM HOLDINGS	8,464	$636K	6.04%
1138	TEITEMPLETON EMERGING MKTS INCO	124,300	$633K	6.01%
1139	IOOISHARES GLOBAL	7,857	$632K	6.00%
1140	ON1OLD NATIONAL	37,166	$627K	5.95%
1141	ULSTSPDR SSGA	15,514	$626K	5.94%
1142	GBDCGOLUB CAP BDC INC	40,191	$626K	5.94%
1143	BWGBRANDYWINEGBL GBL INCM OPP F	74,900	$625K	5.93%
1144	POWAINVESCO BLOOMBERG	8,632	$624K	5.92%
1145	EVTCEVERTEC INC	15,235	$623K	5.91%
1146	CNRGSPDR S&P	9,591	$622K	5.90%
1147	TQQQPROSHARES TR	11,215	$619K	5.88%
1148	TMTOYOTA MOTOR	3,267	$619K	5.88%
1149	GMGENERAL MOTORS	17,320	$616K	5.85%
1150	DNPDNP SELECT	72,057	$615K	5.84%
1151	XFEBFIRST TR EXCHNG TRADED FD VI	16,630	$615K	5.84%
1152	XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	66,493	$613K	5.82%
1153	THCTENET HEALTHCARE	7,611	$612K	5.81%
1154	ELESTEE LAUDER	4,579	$612K	5.81%
1155	RIVRIVERNORTH OPPORTUNITIES	54,975	$611K	5.80%
1156	EBAEBAY INC	13,988	$610K	5.79%
1157	ILCGISHARES MORNINGSTAR	9,006	$610K	5.79%
1158	GALSPDR SSGA	14,673	$608K	5.77%
1159	IEVISHARES EUROPE	11,486	$607K	5.76%
1160	ARKTARK ETF TR	8,275	$607K	5.76%
1161	CTRACOTERRA ENERGY	23,750	$606K	5.75%
1162	BCPCBALCHEM CORP	4,066	$604K	5.73%
1163	QDPLPACER FDS TR	18,293	$604K	5.73%
1164	WPCW P CAREY	9,303	$603K	5.72%
1165	DLTRDOLLAR TREE	4,535	$603K	5.72%
1166	EXPEAGLE MATERIALS	2,947	$603K	5.72%
1167	JAVAJPMORGAN ACTIVE	10,833	$602K	5.72%
1168	PMLPIMCO MUN INCOME FD II	72,983	$602K	5.72%
1169	LWLAMB WESTON	5,523	$597K	5.67%
1170	VRRMVERRA MOBILITY CORP	25,757	$595K	5.65%
1171	PHTPIONEER HIGH INCOME FUND INC	82,600	$594K	5.64%
1172	PDBCINVESCO ACTVELY MNGD ETC FD	44,416	$592K	5.62%
1173	EWCISHARES INC	16,321	$590K	5.60%
1174	LNTALLIANT ENERGY	11,910	$589K	5.59%
1175	FSSFEDERAL SIGNAL	7,665	$588K	5.58%
1176	OTISOTIS WORLDWIDE	6,632	$587K	5.57%
1177	HRBBLOCK H & R INC	12,210	$585K	5.55%
1178	SLQDISHARES TR	11,905	$585K	5.55%
1179	DFUSDIMENSIONAL ETF TRUST	11,112	$583K	5.53%
1180	GILGILDAN ACTIVEWEAR	18,111	$583K	5.53%
1181	ISDPGIM HIGH	46,730	$582K	5.53%
1182	NHSNEUBERGER BERMAN HIGH YIELD	73,894	$580K	5.51%
1183	VGITVANGUARD INTERMEDIATE	9,815	$579K	5.50%
1184	FDDFIRST TR HIGH INCOME LONG /	48,370	$576K	5.47%
1185	SKYSKYLINE CHAMPION	7,752	$575K	5.46%
1186	RVTROYCE VALUE	39,668	$571K	5.42%
1187	IYFISHARES U S	6,680	$570K	5.41%
1188	DBCINVESCO DB	25,811	$569K	5.40%
1189	WSCWILLSCOT MOBILE	12,790	$569K	5.40%
1190	KEYKEYCORP	39,541	$569K	5.40%
1191	IIMINVESCO VALUE	49,130	$568K	5.39%
1192	GFLWVICTORYSHARES DEVELOPED	18,846	$568K	5.39%
1193	OPCHOPTION CARE	17,547	$567K	5.38%
1194	ECFELLSWORTH GROWTH	70,865	$566K	5.37%
1195	DFNMDIMENSIONAL ETF TRUST	11,773	$566K	5.37%
1196	FULFULLER H B	7,232	$565K	5.36%
1197	FDTFIRST TR EXCH TRD ALPHDX FD	10,909	$565K	5.36%
1198	DBLDOUBLELINE OPPORTUNISTIC	36,985	$563K	5.34%
1199	WPMWHEATON PRECIOUS	11,746	$562K	5.34%
1200	FVALFIDELITY COVINGTON TRUST	10,542	$562K	5.34%

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