NewEdge Advisors, LLC Q3 2021 Filing

Filed October 29, 2021

Portfolio Value

$4.0B

Holdings

1,129

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,129 positions)

#	Stock	Shares	Value	% Portfolio
901	ODFLOLD DOMINION	1,650	$472K	0.01%
902	KRKROGER CO	11,538	$467K	0.01%
903	HN9HANESBRANDS INC	27,138	$466K	0.01%
904	BONDPIMCO ETF TR	4,175	$462K	0.01%
905	TELLEURTELLURIAN INC	117,876	$461K	0.01%
906	VTVANGUARD TOTAL	4,491	$457K	0.01%
907	VFHVANGUARD FINANCIALS	4,915	$455K	0.01%
908	ICVTISHARES TR	4,544	$453K	0.01%
909	IBOCINTERNATIONAL BANCSHARES	10,875	$453K	0.01%
910	—INDUSTRIAL TECH	45,581	$453K	0.01%
911	USMVISHARES TR	6,149	$452K	0.01%
912	FISRSSGA ACTIVE	14,547	$452K	0.01%
913	ZIONZIONS BANCORPORATION N A	7,293	$451K	0.01%
914	DCIDONALDSON CO	7,840	$450K	0.01%
915	BONDPIMCO ACTIVE	4,061	$449K	0.01%
916	FCGFIRST TRUST	26,609	$448K	0.01%
917	TSNTYSON FOODS	5,679	$448K	0.01%
918	MTUMISHARES MSCI	2,540	$446K	0.01%
919	SPTSPROUT SOCIAL	3,629	$443K	0.01%
920	ARKXARK SPACE	22,647	$443K	0.01%
921	SLQDISHARES	8,573	$443K	0.01%
922	DFSEURDISCOVER FINANCIAL	3,599	$442K	0.01%
923	BNTXBIONTECH SE	1,610	$440K	0.01%
924	BBYBEST BUY INC	4,146	$438K	0.01%
925	UCONFIRST TRUST	16,439	$437K	0.01%
926	MMM3M CO	2,492	$437K	0.01%
927	HUMHUMANA INC	1,121	$436K	0.01%
928	FISVFISERV INC	4,012	$435K	0.01%
929	SUSAISHARES MSCI	4,533	$435K	0.01%
930	EWMISHARES INC	17,132	$434K	0.01%
931	OREALTY INCOME	6,684	$433K	0.01%
932	PFFISHARES TR	11,154	$433K	0.01%
933	INDAISHARES TR	8,843	$431K	0.01%
934	SLBSCHLUMBERGER LTD	14,509	$430K	0.01%
935	FAXABERDEEN ASIA	103,500	$430K	0.01%
936	JAZZJAZZ PHARMACEUTICALS	3,295	$429K	0.01%
937	GQ9SPDR GOLD TR	2,612	$429K	0.01%
938	SPHYSPDR HIGH	16,010	$429K	0.01%
939	LUVSOUTHWEST AIRLINES	8,303	$427K	0.01%
940	GBILGOLDMAN SACHS	4,254	$426K	0.01%
941	STLDSTEEL DYNAMICS INC	7,265	$425K	0.01%
942	WYWEYERHAEUSER CO	11,932	$424K	0.01%
943	BILSPDR SER TR	4,637	$424K	0.01%
944	SPIPSPDR TIPS	13,573	$422K	0.01%
945	3M4MASIMO CORP	1,556	$421K	0.01%
946	FDLFIRST TRUST	12,812	$420K	0.01%
947	THD*ISHARES INC	5,634	$420K	0.01%
948	KOMPSPDR SER TR	6,886	$419K	0.01%
949	AALAMERICAN AIRLINES	20,397	$419K	0.01%
950	U6ZURANIUM ENERGY	137,000	$418K	0.01%
951	SSS1EURLIFE STORAGE	3,644	$418K	0.01%
952	FTSLFIRST TR EXCHANGE-TRADED FD	8,730	$418K	0.01%
953	EXPDEXPEDITORS INTL	3,513	$418K	0.01%
954	LSCCLATTICE SEMICONDUCTOR	6,443	$417K	0.01%
955	MAAMID AMERICA	2,232	$417K	0.01%
956	GDXJVANECK JR	10,877	$417K	0.01%
957	PFXFVANECK PFD	19,544	$415K	0.01%
958	IGIBISHARES TR	6,839	$411K	0.01%
959	XMESPDR SERIES	9,825	$410K	0.01%
960	MOALTRIA GROUP INC	9,004	$410K	0.01%
961	WDIWESTERN ASSET DIVERSIFIED IN	21,200	$407K	0.01%
962	GBILGOLDMAN SACHS ETF TR	4,044	$405K	0.01%
963	SPGPINVESCO EXCHANGE TRADED FD T	4,656	$405K	0.01%
964	PKGPACKAGING CORP	2,944	$405K	0.01%
965	LLYLILLY ELI & CO	1,743	$403K	0.01%
966	FXEINVESCO CURRENCYSHARES	3,722	$402K	0.01%
967	LSPDLIGHTSPEED COMMERCE	4,136	$399K	0.01%
968	SWKSTANLEY BLACK & DECKER INC	2,256	$396K	0.01%
969	FBTFIRST TRUST	2,383	$396K	0.01%
970	IBMINTERNATIONAL BUSINESS MACHS	2,853	$396K	0.01%
971	BROBROWN & BROWN	7,127	$395K	0.01%
972	PLUNPLUG POWER	15,436	$394K	0.01%
973	REGNREGENERON PHARMACEUTICAL	651	$394K	0.01%
974	VGKVANGUARD FTSE	5,975	$392K	0.01%
975	WSMWILLIAMS SONOMA INC	2,211	$392K	0.01%
976	WFCWELLS FARGO CO NEW	8,452	$392K	0.01%
977	GSLCGOLDMAN SACHS	4,533	$390K	0.01%
978	PRNTARK 3D	10,898	$389K	0.01%
979	ARKKARK ETF TR	3,519	$389K	0.01%
980	EQREQUITY RESIDENTIAL	4,805	$389K	0.01%
981	RFDIFIRST TRUST	5,613	$388K	0.01%
982	TTDTRADE DESK	5,513	$388K	0.01%
983	NUSCNUVEEN ESG	8,924	$388K	0.01%
984	MGMMGM RESORTS	8,976	$387K	0.01%
985	KRMAGLOBAL X FDS	12,343	$387K	0.01%
986	HASIHANNON ARMSTRONG	7,235	$387K	0.01%
987	KKRKKR & CO	6,325	$385K	0.01%
988	USOUNITED STATES	7,245	$381K	0.01%
989	PANWPALO ALTO	793	$380K	0.01%
990	JMSTJP MORGAN	7,431	$380K	0.01%
991	XLVSELECT SECTOR SPDR TR	2,981	$380K	0.01%
992	AKTSQAKOUSTIS TECHNOLOGIES	39,213	$380K	0.01%
993	YETIYETI HOLDINGS	4,422	$379K	0.01%
994	VSCOVICTORIAS SECRET AND CO	6,864	$379K	0.01%
995	OXYOCCIDENTAL PETROLEUM	12,773	$378K	0.01%
996	MIGAMICROSTRATEGY INC CL A	647	$374K	0.01%
997	VMBSVANGUARD SCOTTSDALE FDS	7,025	$374K	0.01%
998	MPMP MATERIALS	11,526	$371K	0.01%
999	WELLWELLTOWER INC	4,508	$371K	0.01%
1000	STIPISHARES 0-5	3,499	$370K	0.01%

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