NewEdge Advisors, LLC Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$6.2B

Holdings

1,144

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,144 positions)

#	Stock	Shares	Value	% Portfolio
701	EMTYPROSHARES TR	53,342	$818K	0.01%
702	DDDUPONT DE NEMOURS INC	11,087	$816K	0.01%
703	ESTEEUREARTHSTONE ENERGY INC	64,243	$811K	0.01%
704	VLYVALLEY NATIONAL	62,222	$810K	0.01%
705	AKAFETF VIDENT	17,799	$809K	0.01%
706	—ISHARES IBONDS	31,134	$807K	0.01%
707	BARGRANITESHARES GOLD	41,886	$804K	0.01%
708	CLFCLEVELAND-CLIFFS INC NEW	24,908	$803K	0.01%
709	RWMPROSHARES TR	36,082	$798K	0.01%
710	ECFELLSWORTH GROWTH & INCOME FD	75,294	$797K	0.01%
711	BMTABRITISH AMERN TOB PLC	18,870	$795K	0.01%
712	MOATVANECK ETF TRUST	10,634	$794K	0.01%
713	NUSCNUVEEN ESG	19,906	$793K	0.01%
714	IFVFIRST TRUST	38,004	$792K	0.01%
715	EPUISHARES TR	21,287	$792K	0.01%
716	NCZVIRTUS ALLIANZGI CONVERTIBLE	182,600	$791K	0.01%
717	RWOSPDR INDEX SHS FDS	14,588	$788K	0.01%
718	ARKFARK FINTECH	27,038	$785K	0.01%
719	CRTCROSS TIMBERS RTY TR	59,487	$780K	0.01%
720	PSQUSDPROSHARES SHORT	67,187	$778K	0.01%
721	GHYPGIM GLOBAL HIGH YIELD FD FO	58,053	$776K	0.01%
722	VRPINVESCO EXCHANGE	31,528	$771K	0.01%
723	PAWZPROSHARES TR	11,550	$769K	0.01%
724	ARCCARES CAPITAL CORP	36,645	$768K	0.01%
725	IDV*ISHARES TR	24,126	$767K	0.01%
726	BWGBRANDYWINEGBL GBL INCM OPP F	75,800	$767K	0.01%
727	ICADUSDICAD INC	172,027	$767K	0.01%
728	GFLWVICTORYSHARES DEVELOPED	23,645	$767K	0.01%
729	PDBCINVESCO ACTIVLY MANGD ETC FD	43,416	$766K	0.01%
730	SPVMINVESCO S&P	14,128	$765K	0.01%
731	BSJM1EURINVESCO BULLETSHARES	33,047	$757K	0.01%
732	RFREGIONS FINANCIAL	33,998	$757K	0.01%
733	XPGPXPIMCO GLOBAL STOCKSPLS INCM	79,022	$754K	0.01%
734	RABROOKFIELD REAL ASSETS INCOM	36,317	$753K	0.01%
735	PSTGPURE STORAGE	21,287	$752K	0.01%
736	OTTROTTER TAIL	11,848	$741K	0.01%
737	COSCNO FINL GROUP INC	29,383	$737K	0.01%
738	NCZVIRTUS ALLIANZGI CONVERTIBLE	145,526	$732K	0.01%
739	OPRXOPTIMIZERX CORP	19,376	$731K	0.01%
740	QQLVINVESCO BULLETSHARES	29,704	$728K	0.01%
741	BKBANK NEW YORK	14,647	$727K	0.01%
742	INVNIDENTIVE INC	44,905	$726K	0.01%
743	AQLTISHARES IBONDS	28,327	$722K	0.01%
744	CSQCALAMOS STRATEGIC TOTAL RETU	41,082	$720K	0.01%
745	BSJOINVESCO BULLETSHARES	30,204	$719K	0.01%
746	PDXPIMCO ENERGY	47,786	$709K	0.01%
747	EMQQEXCHANGE EMQQ	21,639	$709K	0.01%
748	AGOASSURED GUARANTY	11,109	$707K	0.01%
749	SUSBISHARES TRUST	28,733	$707K	0.01%
750	ARKXARK SPACE	39,238	$704K	0.01%
751	PHYS/USPROTT PHYSICAL	45,635	$701K	0.01%
752	FYLDCAMBRIA ETF	25,524	$701K	0.01%
753	SMDVPROSHARES TR	10,770	$696K	0.01%
754	HBCPHOME BANCORP	16,988	$693K	0.01%
755	BCVBANCROFT FD LTD	30,200	$688K	0.01%
756	U6ZURANIUM ENERGY	148,975	$684K	0.01%
757	VOYAVOYA FINANCIAL INC	10,297	$683K	0.01%
758	PTYPIMCO CORPORATE & INCOME OPP	44,450	$683K	0.01%
759	WTRGESSENTIAL UTILS INC	13,287	$679K	0.01%
760	TWTRUSDTWITTER INC	17,467	$676K	0.01%
761	SIVRABERDEEN PHYSICAL	28,175	$672K	0.01%
762	XSLVINVESCO EXCH TRADED FD TR II	13,706	$672K	0.01%
763	UBSIUNITED BANKSHARES INC WEST V	19,219	$670K	0.01%
764	GDXJVANECK JR	14,264	$669K	0.01%
765	HIXWESTERN ASSET HIGH INCOME FD	111,100	$669K	0.01%
766	BUFGFIRST TR EXCHNG TRADED FD VI	33,670	$668K	0.01%
767	IDXVANECK ETF TRUST	31,414	$665K	0.01%
768	FMHIFIRST TRUST	12,922	$661K	0.01%
769	NADNUVEEN QUALITY MUNCP INCOME	49,450	$660K	0.01%
770	FPFFIRST TR INTER DURATN PFD &	29,972	$659K	0.01%
771	FDRRFIDELITY COVINGTON TRUST	14,749	$657K	0.01%
772	PEOEXELON CORP	13,750	$655K	0.01%
773	PPLPPL CORP	22,873	$654K	0.01%
774	ZEUSOLYMPIC STEEL	16,838	$648K	0.01%
775	—COLLABORATIVE INVESTMNT SER	13,974	$646K	0.01%
776	MR4MERIDIAN BIOSCIENCE INC	24,756	$643K	0.01%
777	UALUNITED AIRLINES	13,824	$641K	0.01%
778	CIKCREDIT SUISSE ASSET MGMT INC	210,200	$641K	0.01%
779	ULSTSPDR SSGA	15,903	$637K	0.01%
780	JFRNUVEEN FLOATING RATE INCOME	63,577	$637K	0.01%
781	XHNWXPIONEER DIVERSIFIED HIGH INC	49,400	$636K	0.01%
782	BWINBRP GROUP INC	23,600	$633K	0.01%
783	PHTPIONEER HIGH INCOME FUND INC	77,800	$632K	0.01%
784	BUFDFIRST TR EXCHNG TRADED FD VI	29,710	$630K	0.01%
785	BSJPINVESCO BULLETSHARES	26,514	$630K	0.01%
786	MGMMGM RESORTS INTERNATIONAL	14,957	$627K	0.01%
787	BFKBLACKROCK MUN INCOME TR	51,289	$625K	0.01%
788	DBLDOUBLELINE OPPORTUNISTIC CR	37,185	$623K	0.01%
789	FSMBFIRST TRUST	31,021	$623K	0.01%
790	BMIBP PRUDHOE	41,572	$622K	0.01%
791	HQHTEKLA HEALTHCARE INVS	29,929	$622K	0.01%
792	BRXBRIXMOR PROPERTY	23,937	$618K	0.01%
793	0VVBPARAMOUNT GLOBAL	16,343	$618K	0.01%
794	ALLYALLY FINANCIAL	14,145	$615K	0.01%
795	FDDFIRST TR HIGH INCOME LONG /	45,539	$613K	0.01%
796	DHFBNY MELLON HIGH YIELD STRATE	220,500	$613K	0.01%
797	AOSLALPHA & OMEGA	11,201	$612K	0.01%
798	DHYCREDIT SUISSE HIGH YIELD BD	279,600	$610K	0.01%
799	IPGINTERPUBLIC GROUP	17,066	$605K	0.01%
800	HTAEURHEALTHCARE TR AMER INC	19,254	$603K	0.01%

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