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
1601	INFLLISTED FD TR	8,107	$245K	2.33%
1602	MDIVFIRST TRUST	15,631	$244K	2.32%
1603	ATRAPTARGROUP INC	1,978	$244K	2.32%
1604	LEADSIREN DIVCON	4,005	$243K	2.31%
1605	PDOPIMCO DYNAMIC INCOME OPRNTS	18,950	$242K	2.30%
1606	QAIINDEXIQ ETF TR	8,059	$241K	2.29%
1607	SMLFISHARES TR	4,109	$241K	2.29%
1608	PG4PRINCIPAL FINANCIAL	3,063	$240K	2.28%
1609	DXCDXC TECHNOLOGY	10,370	$239K	2.27%
1610	QTUMETF SER	4,314	$239K	2.27%
1611	SLRCSLR INVESTMENT CORP	15,729	$239K	2.27%
1612	NUEMNUVEEN ESG	8,871	$239K	2.27%
1613	CBRECBRE GROUP	2,737	$239K	2.27%
1614	POOLPOOL CORP	599	$239K	2.27%
1615	BUFTFIRST TR EXCHNG TRADED FD VI	11,400	$237K	2.25%
1616	UPGDINVESCO EXCHANGE TRADED FD T	3,859	$236K	2.24%
1617	UMAYINNOVATOR ETFS TR	7,965	$236K	2.24%
1618	PMOPUTNAM MUN OPPORTUNITIES TR	23,150	$236K	2.24%
1619	GLADUSDGLADSTONE CAPITAL	22,052	$235K	2.23%
1620	JSCPJ P MORGAN EXCHANGE TRADED F	4,953	$230K	2.18%
1621	IHGINTERCONTINENTAL HOTELS	2,527	$230K	2.18%
1622	DBMFLITMAN GREGORY FDS TR	8,895	$229K	2.17%
1623	KBWDINVESCO EXCH TRADED FD TR II	14,498	$229K	2.17%
1624	CALMCAL MAINE FOODS	3,976	$228K	2.16%
1625	KOCTINNOVATOR ETFS TR	8,302	$227K	2.16%
1626	WTWWILLIS TOWERS	910	$227K	2.16%
1627	QSRRESTAURANT BRANDS	2,912	$227K	2.16%
1628	HUNHUNTSMAN CORP	9,403	$226K	2.15%
1629	NTNXNUTANIX INC	4,729	$225K	2.14%
1630	JPINJ P MORGAN EXCHANGE TRADED F	4,237	$225K	2.14%
1631	IFNINDIA FD INC	12,168	$225K	2.14%
1632	IJULINNOVATOR ETFS TR	8,401	$224K	2.13%
1633	BSCSINVESCO BULLETSHARES	11,036	$223K	2.12%
1634	FLRFLUOR CORP	5,705	$223K	2.12%
1635	SILGLOBAL X	7,832	$222K	2.11%
1636	GNEGENIE ENERGY	7,925	$222K	2.11%
1637	HEFAISHARES CURRENCY	7,061	$222K	2.11%
1638	MMITINDEXIQ ACTIVE ETF TR	9,079	$222K	2.11%
1639	BUWABIO RAD	686	$221K	2.10%
1640	TNADIREXION DAILY	6,100	$221K	2.10%
1641	AEBAALLETE INC	3,624	$221K	2.10%
1642	JPIEJ P MORGAN EXCHANGE TRADED F	4,814	$219K	2.08%
1643	GASSSTEALTHGAS INC	30,029	$219K	2.08%
1644	XRLVINVESCO S&P	4,632	$219K	2.08%
1645	PRIMPRIMORIS SERVICES	6,573	$218K	2.07%
1646	HLNHALEON PLC	26,500	$218K	2.07%
1647	BTXBLACKROCK INNOVATION AND GRW	29,347	$217K	2.06%
1648	FCTRFIRST TRUST	7,830	$217K	2.06%
1649	ADXADAMS DIVERSIFIED	12,164	$217K	2.06%
1650	MTUSTIMKENSTEEL CORP	9,269	$217K	2.06%
1651	XEXGXEATON VANCE	28,097	$216K	2.05%
1652	ARCOARCOS DORADOS	17,424	$216K	2.05%
1653	VTWGVANGUARD RUSSELL	1,200	$216K	2.05%
1654	FDVFEDERATED HERMES ETF TRUST	9,009	$215K	2.04%
1655	HEMIHARTFORD FDS EXCHANGE TRADED	5,538	$215K	2.04%
1656	IPGINTERPUBLIC GROUP	6,583	$214K	2.03%
1657	FVCFIRST TRUST	6,529	$213K	2.02%
1658	LUVSOUTHWEST AIRLINES	7,400	$213K	2.02%
1659	XNIEXVIRTUS EQUITY	10,203	$213K	2.02%
1660	AOSSMITH AO	2,579	$212K	2.01%
1661	SPYXSPDR S&P	5,470	$212K	2.01%
1662	HYDVANECK HIGH	4,102	$211K	2.00%
1663	BATTAMPLIFY LITHIUM	20,000	$210K	1.99%
1664	JHMMJOHN HANCOCK	3,989	$210K	1.99%
1665	HTGCHERCULES CAPITAL	12,146	$210K	1.99%
1666	IHDGWISDOMTREE TR	4,994	$209K	1.98%
1667	DJANFIRST TR EXCHNG TRADED FD VI	6,000	$208K	1.97%
1668	XFFCXFLAHERTY & CRUMRINE PFD SECS	14,616	$208K	1.97%
1669	YMARFIRST TR EXCHNG TRADED FD VI	9,661	$208K	1.97%
1670	CGOCALAMOS GLOBAL TOTAL RETURN	22,709	$207K	1.97%
1671	CIGCIA ENERGETICA DE MINAS GERA	90,288	$207K	1.97%
1672	FCOMFIDELITY MSCI	4,637	$206K	1.96%
1673	NIONIO INC	27,360	$205K	1.95%
1674	ACUACME UTD CORP	4,212	$204K	1.94%
1675	HYDBISHARES HIGH	4,434	$204K	1.94%
1676	DAPRFIRST TR EXCHNG TRADED FD VI	6,305	$204K	1.94%
1677	DSEPFIRST TR EXCHNG TRADED FD VI	5,585	$203K	1.93%
1678	HN9HANESBRANDS INC	45,726	$203K	1.93%
1679	DFSBDIMENSIONAL ETF TRUST	3,970	$203K	1.93%
1680	DERMJOURNEY MED CORP	36,592	$201K	1.91%
1681	CLMTUSDCALUMET SPECIALTY	11,231	$200K	1.90%
1682	PBWINVESCO WILDERHILL	6,716	$199K	1.89%
1683	EFIVSPDR SERIES	4,287	$198K	1.88%
1684	BBEUJPMORGAN BUILDERS	3,512	$198K	1.88%
1685	LILI AUTO	5,307	$198K	1.88%
1686	SUISUN COMMUNITIES	1,479	$197K	1.87%
1687	EWZSISHARES TR	14,010	$197K	1.87%
1688	MFMMFS MUN INCOME TR	38,000	$196K	1.86%
1689	ETBEATON VANCE	15,168	$196K	1.86%
1690	NFENEW FORTRESS	5,197	$196K	1.86%
1691	ASOACADEMY SPORTS	2,957	$195K	1.85%
1692	CMDYISHARES US	4,159	$195K	1.85%
1693	DHIDR HORTON	1,277	$194K	1.84%
1694	CPZCALAMOS LNG SHR EQT DYNAMIC	13,119	$194K	1.84%
1695	STNGSCORPIO TANKERS	3,201	$194K	1.84%
1696	KELKELLANOVA	3,477	$194K	1.84%
1697	0VVBPARAMOUNT GLOBAL	13,855	$193K	1.83%
1698	ASGNASGN INC	2,010	$193K	1.83%
1699	IBNICICI BANK	8,077	$192K	1.82%
1700	UGRULTRAPAR PARTICIPACOES SA	34,098	$192K	1.82%

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