NewEdge Advisors, LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$3.7B

Holdings

4,266

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (4,266 positions)

#	Stock	Shares	Value	% Portfolio
901	HQLTEKLA LIFE	28,224	$378K	0.01%
902	SDVYFIRST TR EXCHANGE-TRADED FD	103,944	$378K	0.01%
903	AESAES CORP	22,033	$377K	0.01%
904	BRCBRADY CORP	7,977	$375K	0.01%
905	CBRECBRE GROUP	4,912	$374K	0.01%
906	XLCSELECT SECTOR	17,619	$374K	0.01%
907	LVSLAS VEGAS SANDS	19,395	$372K	0.01%
908	EXPEEXPEDIA GROUP	5,028	$370K	0.01%
909	HYDVANECK ETF TRUST	9,353	$370K	0.01%
910	AWNADVANCE AUTO	4,909	$369K	0.01%
911	EQREQUITY RESIDENTIAL	6,278	$368K	0.01%
912	KARSKRANESHARES ELECTRIC	13,046	$364K	0.01%
913	SCISERVICE CORP	5,470	$363K	0.01%
914	CHICALAMOS CONV OPPORTUNITIES &	34,478	$362K	0.01%
915	VEEVVEEVA SYS INC	3,025	$361K	0.01%
916	NDAQNASDAQ INC	6,690	$361K	0.01%
917	NADNUVEEN QUALITY	35,968	$361K	0.01%
918	—DELAWARE ENHANCED	54,647	$360K	0.01%
919	FITBFIFTH THIRD	33,559	$360K	0.01%
920	BHKBLACKROCK CORE	39,536	$360K	0.01%
921	HIWHIGHWOODS PPTYS INC	12,894	$360K	0.01%
922	BOTZGLOBAL X	19,518	$359K	0.01%
923	ARCBARCBEST CORP	5,135	$359K	0.01%
924	VFCV F CORP	31,477	$359K	0.01%
925	BTZBLACKROCK CR ALLOCATION INCO	35,490	$358K	0.01%
926	FFINFIRST FINANCIAL	12,647	$357K	0.01%
927	MMTMFS MULTIMARKET INCOME TR	79,200	$357K	0.01%
928	MPTMEDICAL PPTYS TRUST INC	36,916	$356K	0.01%
929	GDOWESTERN ASSET GLOBAL CORP DE	27,900	$356K	0.01%
930	DNOVFIRST TR EXCHNG TRADED FD VI	10,850	$354K	0.01%
931	BUFFINNOVATOR ETFS TR	10,272	$353K	0.01%
932	MGCVANGUARD MEGA	2,735	$353K	0.01%
933	XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	37,200	$351K	0.01%
934	LPXLA PAC CORP	8,464	$351K	0.01%
935	AVUVAMERICAN CENTY ETF TR	11,811	$350K	0.01%
936	AWGASBURY AUTOMOTIVE GROUP INC	1,950	$349K	0.01%
937	SPOTSPOTIFY TECHNOLOGY	5,312	$347K	0.01%
938	IDXXIDEXX LABS INC	1,707	$345K	0.01%
939	CHWCALAMOS GBL DYN INCOME FUND	72,086	$344K	0.01%
940	DRIVGLOBAL X	24,341	$344K	0.01%
941	FSMBFIRST TR EXCH TRADED FD III	127,482	$343K	0.01%
942	CASYCASEYS GEN STORES INC	1,932	$342K	0.01%
943	BENFRANKLIN RESOURCES	13,663	$339K	0.01%
944	HIFSHINGHAM INSTN SVGS MASS	1,231	$339K	0.01%
945	XAWFXALLIANCEBERNSTEIN GLOBAL	38,300	$338K	0.01%
946	IYY*ISHARES U S	3,723	$338K	0.01%
947	WELLWELLTOWER INC	7,524	$336K	0.01%
948	HLIHOULIHAN LOKEY	13,930	$335K	0.01%
949	REMXVANECK ETF TRUST	8,415	$335K	0.01%
950	KIOKKR INCOME OPPORTUNITIES FD	30,500	$335K	0.01%
951	IHDVOYA EMERGING	69,800	$334K	0.01%
952	TRPTC ENERGY	10,497	$334K	0.01%
953	ESGVVANGUARD WORLD FD	5,043	$332K	0.01%
954	PXEINVESCO DYNAMIC	12,208	$331K	0.01%
955	POOLPOOL CORP	1,194	$330K	0.01%
956	TOWNTOWNEBANK PORTSMOUTH VA	10,727	$330K	0.01%
957	CPRXCATALYST PHARMACEUTICALS	30,058	$330K	0.01%
958	EXPDEXPEDITORS INTL	5,776	$330K	0.01%
959	COFCAPITAL ONE	4,892	$329K	0.01%
960	MSCIMSCI INC	1,684	$327K	0.01%
961	AREALEXANDRIA REAL	7,129	$326K	0.01%
962	FANGDIAMONDBACK ENERGY	5,498	$326K	0.01%
963	FRELFIDELITY COVINGTON TRUST	13,153	$326K	0.01%
964	GOGROCERY OUTLET HLDG CORP	11,141	$325K	0.01%
965	ETJEATON VANCE	44,172	$325K	0.01%
966	GSKGSK PLC	23,301	$324K	0.01%
967	SIVBEURSVB FINANCIAL	1,414	$324K	0.01%
968	ARDCARES DYNAMIC	28,676	$324K	0.01%
969	GBILGOLDMAN SACHS	13,680	$323K	0.01%
970	IBTEISHARES IBONDS	1,882,990	$322K	0.01%
971	BAUGINNOVATOR ETFS TR	10,781	$322K	0.01%
972	FISFIDELITY NATIONAL	30,054	$322K	0.01%
973	CTRECARETRUST REIT	27,370	$322K	0.01%
974	SIZEISHARES MSCI	2,839	$322K	0.01%
975	GCOWPACER FDS TR	75,142	$321K	0.01%
976	VPLVANGUARD FTSE	9,552	$321K	0.01%
977	EVRGEVERGY INC	6,290	$321K	0.01%
978	TDTORONTO DOMINION	6,242	$319K	0.01%
979	PERIPERION NETWORK LTD	12,561	$317K	0.01%
980	BUFGFIRST TR EXCHNG TRADED FD VI	17,686	$317K	0.01%
981	AQLTISHARES IBONDS	1,958,121	$315K	0.01%
982	TRI4EURTHOMSON REUTERS	2,830	$314K	0.01%
983	HPSHANCOCK JOHN PFD INCOME FD I	21,825	$314K	0.01%
984	PMXPIMCO MUN INCOME FD III	36,100	$314K	0.01%
985	CNRCANADIAN NATIONAL	4,663	$313K	0.01%
986	CCDCALAMOS DYNAMIC CONV & INCOM	15,190	$311K	0.01%
987	FXHFIRST TR EXCHANGE TRADED FD	17,555	$311K	0.01%
988	RSPTINVESCO EXCHANGE TRADED FD T	1,280	$311K	0.01%
989	EZUISHARES INC	8,442	$310K	0.01%
990	EQIXEQUINIX INC	512	$309K	0.01%
991	HIOWESTERN ASSET	79,109	$309K	0.01%
992	KELKELLOGG CO	7,469	$308K	0.01%
993	XLGIXLAZARD GLOBAL TOTAL	26,560	$308K	0.01%
994	MOSMOSAIC CO NEW	23,231	$306K	0.01%
995	PSFCOHEN & STEERS	17,037	$306K	0.01%
996	ATKRATKORE INC	2,682	$304K	0.01%
997	PENNPENN ENTERTAINMENT	11,945	$304K	0.01%
998	DJUNFIRST TR EXCHNG TRADED FD VI	9,386	$303K	0.01%
999	PFOFLAHERTY & CRUMRINE	35,531	$302K	0.01%
1000	IGEISHARES NORTH	8,507	$301K	0.01%

PreviousPage 10 of 43Next