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
801	ACWVISHARES MSCI	8,031	$870K	0.01%
802	AFWALIGN TECHNOLOGY	1,322	$869K	0.01%
803	VRPINVESCO EXCHANGE	33,388	$865K	0.01%
804	HASIHANNON ARMSTRONG	16,275	$864K	0.01%
805	RDIVINVESCO S&P	20,482	$863K	0.01%
806	CHICALAMOS CONV OPPORTUNITIES &	57,061	$863K	0.01%
807	EDCONSOLIDATED EDISON INC	10,062	$859K	0.01%
808	FXHFIRST TRUST	6,909	$858K	0.01%
809	OTTROTTER TAIL	12,007	$858K	0.01%
810	CBSHCOMMERCE BANCSHARES	12,475	$858K	0.01%
811	WIPSPDR FTSE	15,931	$857K	0.01%
812	DLTRDOLLAR TREE INC	6,097	$857K	0.01%
813	FRCBFIRST REP BK SAN FRANCISCO C	4,142	$855K	0.01%
814	LVLNSPDR ICE	19,863	$852K	0.01%
815	BWINBRP GROUP INC	23,600	$852K	0.01%
816	RIVRIVERNORTH OPPORTUNITIES FD	53,200	$849K	0.01%
817	VRTXVERTEX PHARMACEUTICALS	3,863	$848K	0.01%
818	DPZDOMINOS PIZZA	1,504	$848K	0.01%
819	PGFINVESCO FINANCIAL	45,072	$848K	0.01%
820	NCZVIRTUS ALLIANZGI	165,900	$847K	0.01%
821	EXPEEXPEDIA GROUP	4,681	$846K	0.01%
822	SPUUDIREXION SHS ETF TR	7,230	$842K	0.01%
823	COFCAPITAL ONE	5,801	$841K	0.01%
824	ECFELLSWORTH GROWTH & INCOME FD	67,840	$838K	0.01%
825	FPXIFIRST TR EXCHANGE TRADED FD	14,536	$838K	0.01%
826	DBAINVESCO MULTI	42,383	$837K	0.01%
827	SPVMINVESCO S&P	16,176	$835K	0.01%
828	JFRNUVEEN FLOATING RATE	82,112	$835K	0.01%
829	NHSNEUBERGER BERMAN HIGH YIELD	67,003	$833K	0.01%
830	XAIRBEYOND AIR	88,161	$832K	0.01%
831	AOMISHARES TR	18,273	$831K	0.01%
832	GSKGLAXOSMITHKLINE PLC	18,814	$830K	0.01%
833	NTRSNORTHERN TR CORP	6,932	$829K	0.01%
834	INNSUMMIT HOTEL	84,925	$829K	0.01%
835	BITBLACKROCK MULTI	45,620	$827K	0.01%
836	—AI QUALITY	48,238	$826K	0.01%
837	MARMARRIOTT INTL INC NEW	4,975	$822K	0.01%
838	COPXGLOBAL X	22,170	$818K	0.01%
839	UFPIUFP INDUSTRIES	8,887	$818K	0.01%
840	BWGBRANDYWINEGBL GBL INCM OPP F	69,500	$814K	0.01%
841	OMEROMEROS CORP	126,666	$814K	0.01%
842	VDCVANGUARD CONSUMER	4,069	$813K	0.01%
843	GHYPGIM GLOBAL	53,353	$805K	0.01%
844	SMHVANECK ETF TRUST	2,602	$803K	0.01%
845	SIMSSPDR S&P	17,652	$802K	0.01%
846	NPFINUVEEN PFD & INCM SECURTIES	82,323	$800K	0.01%
847	OHIOMEGA HEALTHCARE INVS INC	26,945	$798K	0.01%
848	TTDTHE TRADE DESK INC	8,701	$798K	0.01%
849	AG8AGILENT TECHNOLOGIES	4,986	$796K	0.01%
850	JHMMJOHN HANCOCK	14,221	$791K	0.01%
851	CHTRCHARTER COMMUNICATIONS	1,211	$790K	0.01%
852	LYVLIVE NATION ENTERTAINMENT IN	6,599	$790K	0.01%
853	TRUTRANSUNION	6,655	$789K	0.01%
854	VSSVANGUARD INTL EQUITY INDEX F	5,873	$787K	0.01%
855	MAAMID AMERICA	3,423	$786K	0.01%
856	SLBSCHLUMBERGER LTD	26,237	$786K	0.01%
857	NAVINAVIENT CORP	36,904	$783K	0.01%
858	ONEWONEWATER MARINE	12,835	$783K	0.01%
859	BSJM1EURINVESCO BULLETSHARES	33,529	$779K	0.01%
860	EAELECTRONIC ARTS	5,880	$776K	0.01%
861	ATECALPHATEC HOLDINGS	67,907	$776K	0.01%
862	WPCW P CAREY	9,387	$770K	0.01%
863	PPLPPL CORP	25,627	$770K	0.01%
864	FDUSFIDUS INVT CORP	42,825	$770K	0.01%
865	WHRWHIRLPOOL CORP	3,264	$766K	0.01%
866	TOLTOLL BROTHERS INC	10,563	$764K	0.01%
867	HIXWESTERN ASSET HIGH INCOME FD	106,400	$762K	0.01%
868	LANDGLADSTONE LD CORP	22,546	$761K	0.01%
869	EQXEQUINOX GOLD	112,105	$758K	0.01%
870	EQREQUITY RESIDENTIAL	8,362	$757K	0.01%
871	XPGPXPIMCO GLOBAL STOCKSPLS INCM	69,695	$755K	0.01%
872	AOSLALPHA & OMEGA	12,440	$753K	0.01%
873	WHWYNDHAM HOTELS & RESORTS INC	8,386	$752K	0.01%
874	ROSTROSS STORES	6,572	$751K	0.01%
875	QQLVINVESCO BULLETSHARES	29,609	$749K	0.01%
876	SPBCSIMPLIFY EXCHANGE TRADED FUN	26,645	$749K	0.01%
877	RWOSPDR DOW	13,236	$748K	0.01%
878	XSLVINVESCO EXCH TRADED FD TR II	14,339	$747K	0.01%
879	BSJOINVESCO BULLETSHARES	29,922	$747K	0.01%
880	IJKISHARES TR	8,750	$746K	0.01%
881	TREXTREX CO	5,528	$746K	0.01%
882	ENQENTEGRIS INC	5,370	$744K	0.01%
883	XMESPDR SER TR	16,615	$744K	0.01%
884	KKRKKR & CO	9,969	$743K	0.01%
885	SF9SANDERSON FARMS	3,858	$737K	0.01%
886	USALIBERTY ALL-STAR	87,789	$736K	0.01%
887	DBLDOUBLELINE OPPORTUNISTIC CR	38,285	$734K	0.01%
888	XHNWXPIONEER DIVERSIFIED HIGH INC	47,833	$732K	0.01%
889	BBNBLACKROCK TAX MUNICPAL BD TR	27,727	$726K	0.01%
890	CEMBISHARES JP	14,207	$725K	0.01%
891	PTYPIMCO CORPORATE	43,561	$720K	0.01%
892	SMDVPROSHARES RUSSELL	10,760	$719K	0.01%
893	LAC1EURLITHIUM AMERS	24,669	$718K	0.01%
894	CLFCLEVELAND-CLIFFS INC NEW	32,996	$718K	0.01%
895	GPNGLOBAL PAYMENTS	5,305	$717K	0.01%
896	AAONAAON INC	9,032	$717K	0.01%
897	XCHYXCALAMOS CONV & HIGH INCOME F	44,164	$715K	0.01%
898	PWZINVESCO EXCH TRADED FD TR II	25,616	$715K	0.01%
899	AVTRAVANTOR INC	16,939	$714K	0.01%
900	BSXBOSTON SCIENTIFIC CORP	16,782	$713K	0.01%

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