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)

StockValue
KAPRINNOVATOR ETFS TR
$314K
AMHAMERICAN HOMES
$314K
HQLABRDN LIFE
$314K
IQIINVESCO QUALITY
$314K
EPOLISHARES TR
$312K
UFPTUFP TECHNOLOGIES INC
$311K
PPLPEMBINA PIPELINE
$311K
CNKCINEMARK HOLDINGS
$310K
SPVMINVESCO S&P
$309K
EQREQUITY RESIDENTIAL
$308K
JOEST JOE
$308K
MARAMARATHON DIGITAL
$307K
EOSEATON VANCE
$306K
IVLUISHARES TR
$306K
XSMOINVESCO S&P
$305K
NTRNUTRIEN LTD
$304K
CLVTCLARIVATE PLC
$304K
KIOKKR INCOME OPPORTUNITIES FD
$304K
NTRSNORTHERN TRUST
$301K
FNDFSCHWAB FUNDAMENTAL
$301K
EVRGEVERGY INC
$298K
FMATFIDELITY COVINGTON TRUST
$298K
MFICMIDCAP FINANCIAL INVSTMNT CO
$297K
SIZEISHARES MSCI
$297K
DKDELEK US
$297K
FGF&G ANNUITIES
$292K
SHRYFIRST TR EXCHANGE-TRADED FD
$292K
CTSHCOGNIZANT TECH
$292K
SMAYFIRST TR EXCHNG TRADED FD VI
$291K
SHYGISHARES
$288K
ICADUSDICAD INC
$288K
DOCSDOXIMITY INC
$288K
ALVAUTOLIV INC
$287K
RRBIRED RIVER
$287K
COLLABORATIVE INVESTMNT SER
$286K
TPDTEMPUR SEALY
$284K
AEISADVANCED ENERGY INDS
$284K
ARKQARK AUTONOMOUS
$284K
MGMMGM RESORTS
$283K
HTDHANCOCK JOHN TAX-ADVANTAGED
$283K
ARDCARES DYNAMIC
$282K
PERIPERION NETWORK
$280K
HYBLSSGA ACTIVE TR
$280K
BIPBROOKFIELD INFRASTRUCTRE
$279K
KOFCOCA-COLA FEMSA SAB DE CV
$277K
FCFSFIRSTCASH HOLDINGS
$277K
AGZDWISDOMTREE TR
$277K
SMFGSUMITOMO MITSUI
$277K
GGENPACT LIMITED
$275K
XLGIXLAZARD GLOBAL TOTAL
$274K
BTABLACKROCK LONG
$273K
NUDMNUSHARES ETF TR
$273K
IGEISHARES NORTH
$273K
AWGASBURY AUTOMOTIVE GROUP INC
$272K
CMPCOMPASS MNRLS
$272K
IAPRINNOVATOR ETFS TR
$271K
STAGSTAG INDUSTRIAL
$271K
GDOWESTERN ASSET GLOBAL CORP DE
$271K
TIPXSPDR BLOOMBERG
$270K
CIFMFS INTER HIGH INCOME FD
$270K
MITKMITEK SYS INC
$270K
JBSSSANFILIPPO JOHN B & SON INC
$269K
IHEISHARES U S
$268K
CASYCASEYS GENL
$268K
ORANYORANGE
$268K
DLNWISDOMTREE TR
$268K
SORSOURCE CAP INC
$268K
VAWVANGUARD MATERIALS
$268K
PRPERMIAN RESOURCES
$267K
VFMFVANGUARD WELLINGTON FD
$267K
GDXJVANECK JR
$266K
PGFINVESCO FINANCIAL
$266K
TTEKTETRA TECH
$265K
AGYSAGILYSYS INC
$264K
CIONCION INVESTMENT
$262K
AXONAXON ENTERPRISE
$261K
CCCCCC INTELLIGENT
$260K
GSSCGOLDMAN SACHS
$258K
BXCBLUELINX HLDGS INC
$258K
XRSFXRIVERNORTH CAP AND INCM FD I
$256K
BCBRUNSWICK CORP
$256K
AGXARGAN INC
$255K
CZRCAESARS ENTERTAINMENT
$255K
OXLCLOXFORD LANE
$255K
NGGNATIONAL GRID
$255K
GABGABELLI EQUITY
$255K
DIAXNUVEEN DOW
$255K
FBCGFIDELITY COVINGTON TRUST
$255K
VGLTVANGUARD LONG
$253K
XTISHARES EXPONENTIAL
$251K
OSG1EUROVERSEAS SHIPHOLDING
$250K
CPBCAMPBELL SOUP
$249K
XJPIXNUVEEN PFD
$248K
TDVGT ROWE PRICE ETF INC
$248K
BSTZBLACKROCK SCIENCE
$247K
TPRTAPESTRY INC
$247K
DUSADAVIS FUNDAMENTAL
$246K
VTRSVIATRIS INC
$246K
VTNRUSDVERTEX ENERGY
$245K
SNDRSCHNEIDER NATL
$245K
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