NewEdge Advisors, LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$8.9M

Holdings

3,483

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,483 positions)

#	Stock	Shares	Value	% Portfolio
801	GOFGUGGENHEIM STRATEGIC	70,167	$1.1M	12.60%
802	DFSIDIMENSIONAL ETF TRUST	36,488	$1.1M	12.55%
803	BSJQINVESCO BULLETSHARES	48,684	$1.1M	12.53%
804	EHIWESTERN ASSET GBL HIGH INC F	151,424	$1.1M	12.46%
805	DAPRFIRST TR EXCHNG TRADED FD VI	35,900	$1.1M	12.46%
806	RSPTINVESCO EXCHANGE TRADED FD T	3,734	$1.1M	12.41%
807	AVUVAMERICAN CENTY ETF TR	14,129	$1.1M	12.38%
808	NWBINORTHWEST BANCSHARES INC MD	103,327	$1.1M	12.37%
809	JNPJUNIPER NETWORKS	34,952	$1.1M	12.37%
810	UTWORBB US	22,696	$1.1M	12.36%
811	RFREGIONS FINANCIAL	61,212	$1.1M	12.32%
812	SUSCISHARES TR	47,842	$1.1M	12.28%
813	BOTZGLOBAL X	37,842	$1.1M	12.28%
814	FUTYFIDELITY COVINGTON TRUST	25,725	$1.1M	12.28%
815	ATOATMOS ENERGY CORP	9,339	$1.1M	12.27%
816	STZCONSTELLATION BRANDS	4,408	$1.1M	12.26%
817	EMEEMCOR GROUP	5,864	$1.1M	12.24%
818	ROBTFIRST TR EXCHANGE-TRADED FD	23,698	$1.1M	12.23%
819	AWCAMERICAN WATER	7,524	$1.1M	12.14%
820	ARCCARES CAPITAL	56,996	$1.1M	12.09%
821	ATVIEURACTIVISION BLIZZARD	12,671	$1.1M	12.07%
822	HBANHUNTINGTON BANCSHARES	99,022	$1.1M	12.06%
823	WCNWASTE CONNECTIONS	7,443	$1.1M	12.01%
824	KEYSKEYSIGHT TECHNOLOGIES	6,349	$1.1M	12.01%
825	IPGINTERPUBLIC GROUP	27,470	$1.1M	11.97%
826	BSJRINVESCO BULLETSHARES	48,936	$1.1M	11.95%
827	RPVINVESCO EXCHANGE TRADED FD T	13,642	$1.1M	11.94%
828	WIPSPDR FTSE	25,260	$1.1M	11.91%
829	FVICHFFORTUNA SILVER	324,362	$1.1M	11.86%
830	EQXEQUINOX GOLD	228,910	$1.0M	11.84%
831	APOAPOLLO GLOBAL	13,621	$1.0M	11.82%
832	CSRCENTERSPACE	17,062	$1.0M	11.82%
833	SEASEABRIDGE GOLD	86,630	$1.0M	11.79%
834	FQIDIGITAL REALTY	9,162	$1.0M	11.79%
835	ESGVVANGUARD WORLD FD	13,318	$1.0M	11.79%
836	FTFFRANKLIN LTD DURATION INCOME	168,630	$1.0M	11.77%
837	USIGISHARES BROAD	20,783	$1.0M	11.76%
838	SPBSPECTRUM BRANDS	13,331	$1.0M	11.75%
839	QJUNFIRST TR EXCHNG TRADED FD VI	46,770	$1.0M	11.75%
840	PAGPPLAINS GP	70,172	$1.0M	11.75%
841	IJKISHARES S&P	13,722	$1.0M	11.63%
842	XFEBFIRST TR ABRDN GBL OPP INCM	164,812	$1.0M	11.58%
843	USOUNITED STATES	16,143	$1.0M	11.58%
844	FDISFIDELITY COVINGTON TRUST	13,975	$1.0M	11.57%
845	PHMPULTE GROUP INC	13,178	$1.0M	11.56%
846	MEDPMEDPACE HLDGS INC	4,255	$1.0M	11.54%
847	YJUNFIRST TR EXCHNG TRADED FD VI	49,875	$1.0M	11.54%
848	HNDLSTRATEGY NASDAQ	50,173	$1.0M	11.53%
849	BABINVESCO EXCH TRADED FD TR II	38,448	$1.0M	11.53%
850	IJTISHARES S&P	8,853	$1.0M	11.49%
851	RWKINVESCO EXCH TRADED FD TR II	10,595	$1.0M	11.49%
852	MCOMOODYS CORP	2,906	$1.0M	11.41%
853	RDIVINVESCO S&P	25,772	$1.0M	11.39%
854	SPHYSPDR HIGH	44,126	$1.0M	11.38%
855	PCNPIMCO CORPORATE & INCM STRG	76,754	$1.0M	11.37%
856	KAIKADANT INC	4,521	$1.0M	11.34%
857	TMEDT ROWE PRICE ETF INC	35,914	$1.0M	11.31%
858	COHRCOHERENT CORP	19,652	$1.0M	11.31%
859	NRXPWNRX PHARMACEUTICALS	2,125	$1.0M	11.30%
860	AGCOAGCO CORP	7,614	$1.0M	11.30%
861	—RYVYL INC	2,615	$1.0M	11.30%
862	—SIGMA ADDICTIVE	5,000	$1.0M	11.30%
863	XXII22ND CENTURY	4,160	$1.0M	11.30%
864	—VIRNETX HOLDING	2,400	$1.0M	11.30%
865	DMARFIRST TR EXCHNG TRADED FD VI	30,831	$995K	11.24%
866	KEYKEYCORP	107,491	$993K	11.22%
867	VGIVIRTUS GLOBAL	132,800	$992K	11.21%
868	DIHPDIMENSIONAL ETF TRUST	40,295	$986K	11.14%
869	MCRMFS CHARTER INCOME TR	156,350	$986K	11.14%
870	NSPINSPERITY INC	8,286	$985K	11.13%
871	RDVIFIRST TR EXCHANGE-TRADED FD	44,749	$983K	11.11%
872	CITCINTAS CORP	1,974	$981K	11.08%
873	EWJVISHARES TR	35,789	$979K	11.06%
874	JJACOBS SOLUTIONS	8,221	$977K	11.04%
875	RWLINVESCO EXCH TRADED FD TR II	12,213	$977K	11.04%
876	SHYDVANECK ETF TRUST	43,797	$976K	11.03%
877	AIZASSURANT INC	7,749	$974K	11.01%
878	MAAMID AMERICA	6,416	$974K	11.01%
879	LTRNLANTERN PHARMA	171,465	$967K	10.93%
880	GFLWVICTORYSHARES US	18,606	$967K	10.93%
881	VSGXVANGUARD ESG	18,143	$963K	10.88%
882	QMARFIRST TR EXCHNG TRADED FD VI	40,131	$962K	10.87%
883	VCRVANGUARD CONSUMER	3,394	$961K	10.86%
884	QQQXNUVEEN NASDAQ	38,527	$960K	10.85%
885	XDECFIRST TR EXCHNG TRADED FD VI	29,389	$958K	10.82%
886	BITBLACKROCK MULTI	66,182	$951K	10.75%
887	AAAUGOLDMAN SACHS	49,960	$950K	10.73%
888	AAONAAON INC	9,981	$946K	10.69%
889	HESHESS CORP	6,930	$942K	10.64%
890	CLHCLEAN HARBORS	5,734	$942K	10.64%
891	GRBKGREEN BRICK PARTNERS INC	16,544	$939K	10.61%
892	RACEFERRARI NV	2,890	$939K	10.61%
893	DXJWISDOMTREE TR	11,278	$938K	10.60%
894	WYNNWYNN RESORTS	8,889	$938K	10.60%
895	RCSPIMCO STRATEGIC	179,840	$935K	10.56%
896	PFLPIMCO INCOME STRATEGY FD	114,100	$934K	10.55%
897	APHAMPHENOL CORP	10,929	$928K	10.49%
898	FIVEFIVE BELOW	4,713	$926K	10.46%
899	HYSPIMCO 0-5	10,098	$920K	10.40%
900	NWSANEWS CORP	47,095	$918K	10.37%

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