NewEdge Advisors, LLC Q4 2021 Filing

Filed February 17, 2022

Portfolio Value

$6.6B

Holdings

1,631

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,631 positions)

#	Stock	Shares	Value	% Portfolio
901	WTRGESSENTIAL UTILITIES	13,273	$713K	0.01%
902	RFREGIONS FINANCIAL	32,564	$710K	0.01%
903	XMPTVANECK CEF	23,952	$710K	0.01%
904	COSCNO FINL GROUP INC	29,650	$707K	0.01%
905	ONTOONTO INNOVATION	6,946	$703K	0.01%
906	HBCPHOME BANCORP	16,939	$703K	0.01%
907	OPRXOPTIMIZERX CORP	11,302	$702K	0.01%
908	QCLNFIRST TR EXCHANGE-TRADED FD	10,286	$699K	0.01%
909	CIKCREDIT SUISSE ASSET MGMT INC	203,500	$698K	0.01%
910	NUSCNUSHARES ETF TR	16,595	$697K	0.01%
911	GFLWVICTORYSHARES DEVELOPED	20,348	$697K	0.01%
912	APHAMPHENOL CORP	7,968	$697K	0.01%
913	DDD3D SYSTEMS	32,322	$696K	0.01%
914	NEANUVEEN FLOATING RATE INCOME	68,600	$695K	0.01%
915	AIZASSURANT INC	4,460	$695K	0.01%
916	AKAMAKAMAI TECHNOLOGIES	5,925	$693K	0.01%
917	ZBRAZEBRA TECHNOLOGIES CORPORATI	1,163	$693K	0.01%
918	TKRTIMKEN CO	10,001	$693K	0.01%
919	UBSIUNITED BANKSHARES INC WEST V	19,111	$693K	0.01%
920	CNPCENTERPOINT ENERGY	24,703	$689K	0.01%
921	FDRRFIDELITY COVINGTON TRUST	15,114	$686K	0.01%
922	GSLCGOLDMAN SACHS ETF TR	7,183	$684K	0.01%
923	BLOKAMPLIFY BLOCKCHAIN	17,011	$683K	0.01%
924	PTCPTC INC	5,640	$683K	0.01%
925	NIONIO INC	21,514	$682K	0.01%
926	TPHTRI POINTE	24,395	$680K	0.01%
927	XEADXALLSPRING INCOME OPPORTUNIT	74,200	$680K	0.01%
928	PHTPIONEER HIGH INCOME FUND INC	69,700	$676K	0.01%
929	KIOKKR INCOME OPPORTUNITIES FD	39,900	$675K	0.01%
930	WELLWELLTOWER INC	7,845	$673K	0.01%
931	FLOFLOWERS FOODS	24,459	$672K	0.01%
932	—MACQUARIE / FIRST TR GLOBAL	69,400	$670K	0.01%
933	NVGNUVEEN AMT	37,379	$670K	0.01%
934	SNPSSYNOPSYS INC	1,807	$666K	0.01%
935	PHYS/USPROTT PHYSICAL	46,385	$666K	0.01%
936	NCZVIRTUS ALLIANZGI CONVERTIBLE	113,800	$663K	0.01%
937	AVBAVALONBAY COMMNTYS	2,615	$660K	0.01%
938	FISRSSGA ACTIVE	21,269	$660K	0.01%
939	BBYBEST BUY	6,477	$658K	0.01%
940	NEANUVEEN SR	110,915	$655K	0.01%
941	VISVANGUARD INDUSTRIALS	3,210	$651K	0.01%
942	ARKXARK SPACE	34,528	$651K	0.01%
943	BSJPINVESCO BULLETSHARES	26,398	$648K	0.01%
944	NSYNICE LTD	2,133	$647K	0.01%
945	MGMMGM RESORTS INTERNATIONAL	14,395	$646K	0.01%
946	POOLPOOL CORP	1,136	$643K	0.01%
947	DHYCREDIT SUISSE HIGH YIELD BD	259,900	$642K	0.01%
948	HTAEURHEALTHCARE TR AMER INC	19,198	$641K	0.01%
949	DHFBNY MELLON HIGH YIELD STRATE	209,600	$641K	0.01%
950	DJTDIGITAL WORLD	12,428	$639K	0.01%
951	VAWVANGUARD MATERIALS	3,237	$637K	0.01%
952	FAFFIRST AMERICAN	8,147	$637K	0.01%
953	BCVBANCROFT FD LTD	24,100	$637K	0.01%
954	FENYFIDELITY COVINGTON TRUST	41,909	$636K	0.01%
955	ONON SEMICONDUCTOR	9,360	$636K	0.01%
956	PFLDETF SER	25,335	$635K	0.01%
957	IYRISHARES TR	5,470	$635K	0.01%
958	GGGGRACO INC	7,870	$635K	0.01%
959	PDXPIMCO ENERGY	49,268	$635K	0.01%
960	ALSALLSTATE CORP	5,387	$634K	0.01%
961	MCMOELIS & COMPANY	10,149	$634K	0.01%
962	LNCLINCOLN NATL CORP IND	9,268	$633K	0.01%
963	SIVRABERDEEN PHYSICAL	28,175	$631K	0.01%
964	JPCNUVEEN PFD	64,425	$629K	0.01%
965	OGNORGANON & CO	20,612	$628K	0.01%
966	EOGEOG RES INC	7,055	$627K	0.01%
967	DTEDTE ENERGY	5,243	$627K	0.01%
968	CVNACARVANA COMPANY	2,703	$627K	0.01%
969	CNRCANADIAN NATL RY CO	5,096	$626K	0.01%
970	URIUNITED RENTALS INC	1,880	$625K	0.01%
971	FFEBFIRST TR EXCHNG TRADED FD VI	16,243	$625K	0.01%
972	WPPWPP PLC	8,258	$624K	0.01%
973	FDDFIRST TR HIGH INCOME LONG /	40,039	$624K	0.01%
974	CROXCROCS INC	4,848	$622K	0.01%
975	IPGINTERPUBLIC GROUP	16,514	$618K	0.01%
976	WYNNWYNN RESORTS	7,169	$610K	0.01%
977	BERYEURBERRY GLOBAL GROUP INC	8,261	$609K	0.01%
978	—SARCOS TECHNOLOGY	61,037	$609K	0.01%
979	WCNWASTE CONNECTIONS	4,457	$608K	0.01%
980	UALUNITED AIRLINES	13,893	$608K	0.01%
981	CDWCDW CORP	2,945	$603K	0.01%
982	UDRUDR INC	10,049	$603K	0.01%
983	CIENCIENA CORP	7,832	$603K	0.01%
984	MTBM & T BK CORP	3,914	$602K	0.01%
985	SUSBISHARES TR	23,425	$601K	0.01%
986	XLGINVESCO EXCHANGE TRADED FD T	1,617	$597K	0.01%
987	CHWCALAMOS GBL DYN INCOME FUND	59,879	$597K	0.01%
988	REXRREXFORD INDUSTRIAL	7,337	$595K	0.01%
989	WDWALKER & DUNLOP	3,931	$593K	0.01%
990	ATOATMOS ENERGY CORP	5,660	$593K	0.01%
991	PCARPACCAR INC	6,728	$593K	0.01%
992	EXREXTRA SPACE	2,613	$592K	0.01%
993	PIIPOLARIS INC	5,380	$591K	0.01%
994	JHXJAMES HARDIE	14,382	$585K	0.01%
995	GNRCGENERAC HLDGS INC	1,660	$584K	0.01%
996	TPDTEMPUR SEALY	12,401	$584K	0.01%
997	CIFMFS INTER HIGH INCOME FD	210,900	$582K	0.01%
998	BYLDISHARES TR	23,279	$582K	0.01%
999	—BHP GROUP	9,673	$579K	0.01%
1000	CPRTCOPART INC	3,818	$579K	0.01%

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