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
1001	CELHCELSIUS HLDGS INC	2,958	$300K	0.01%
1002	CWHCAMPING WORLD	14,649	$300K	0.01%
1003	LLOEWS CORP	5,168	$299K	0.01%
1004	IYFISHARES TR	11,806	$299K	0.01%
1005	ADXADAMS DIVERSIFIED	20,920	$299K	0.01%
1006	TTENTOTALENERGIES SE	10,128	$297K	0.01%
1007	ONON SEMICONDUCTOR	17,442	$297K	0.01%
1008	CRWDCROWDSTRIKE HLDGS INC	3,661	$296K	0.01%
1009	WCCWESCO INTL INC	2,371	$296K	0.01%
1010	BBVABANCO BILBAO VIZCAYA ARGENTA	49,257	$296K	0.01%
1011	SRVRPACER DATA	12,876	$295K	0.01%
1012	ARKQARK AUTONOMOUS	31,884	$295K	0.01%
1013	PRFTUSDPERFICIENT INC	4,225	$295K	0.01%
1014	GLVCLOUGH GLOBAL DIVID & INCOME	46,000	$294K	0.01%
1015	ACGLARCH CAP GROUP LTD	7,412	$294K	0.01%
1016	XJPIXNUVEEN PFD	15,998	$294K	0.01%
1017	DSUBLACKROCK DEBT	39,844	$293K	0.01%
1018	SNASNAP ON INC	10,285	$292K	0.01%
1019	DEHPDIMENSIONAL ETF TRUST	13,110	$291K	0.01%
1020	LADLITHIA MOTORS	1,438	$290K	0.01%
1021	TSCOTRACTOR SUPPLY	12,045	$290K	0.01%
1022	CEMBISHARES INC	20,262	$289K	0.01%
1023	SFSTSOUTHERN FIRST BANCSHARES	6,325	$289K	0.01%
1024	UHSUNIVERSAL HEALTH	2,064	$289K	0.01%
1025	ETWEATON VANCE TAX-MANAGED GLOB	37,300	$289K	0.01%
1026	GSGISHARES S&P	27,318	$289K	0.01%
1027	IWVISHARES RUSSELL	1,402	$288K	0.01%
1028	XGLQXCLOUGH GLOBAL	46,676	$288K	0.01%
1029	HIGHARTFORD FINANCIAL	23,813	$287K	0.01%
1030	PGXINVESCO EXCH TRADED FD TR II	82,795	$285K	0.01%
1031	FNXFIRST TR MID CAP CORE ALPHAD	3,937	$285K	0.01%
1032	QCLNFIRST TR EXCHANGE-TRADED FD	9,535	$285K	0.01%
1033	FCNCAFIRST CITIZENS	385	$285K	0.01%
1034	IBNDSPDR BLOOMBERG	22,225	$285K	0.01%
1035	QDFFLEXSHARES TR	5,686	$284K	0.01%
1036	APAAPA CORP	19,955	$284K	0.01%
1037	DELLDELL TECHNOLOGIES	8,664	$283K	0.01%
1038	XCHYXCALAMOS CONV & HIGH INCOME F	40,660	$280K	0.01%
1039	ZIONZIONS BANCORPORATION	19,634	$279K	0.01%
1040	TBXPROSHARES TR	9,719	$278K	0.01%
1041	ULTAULTA BEAUTY	1,192	$277K	0.01%
1042	EOSEATON VANCE	22,056	$277K	0.01%
1043	DFSDDIMENSIONAL ETF TRUST	6,019	$277K	0.01%
1044	IDV*ISHARES INTL	22,633	$275K	0.01%
1045	HTGCHERCULES CAPITAL	21,979	$275K	0.01%
1046	DRVNDRIVEN BRANDS HLDGS INC	10,090	$275K	0.01%
1047	WBDWARNER BROS	49,048	$274K	0.01%
1048	FJUNFIRST TR EXCHNG TRADED FD VI	7,615	$274K	0.01%
1049	UNMUNUM GROUP	7,956	$273K	0.01%
1050	RHRH	1,558	$272K	0.01%
1051	ETVEATON VANCE TAX-MANAGED BUY-	22,074	$271K	0.01%
1052	BJKVANECK ETF TRUST	7,020	$270K	0.01%
1053	OKTAOKTA INC	4,176	$270K	0.01%
1054	JDJD.COM INC	6,300	$270K	0.01%
1055	FEFIRSTENERGY CORP	21,771	$269K	0.01%
1056	STESTERIS PLC	4,269	$269K	0.01%
1057	—GASLOG PARTNERS	40,925	$269K	0.01%
1058	RODMLATTICE HARTFORD	96,846	$268K	0.01%
1059	TWLOTWILIO INC	6,928	$268K	0.01%
1060	DALDELTA AIR LINES INC DEL	40,021	$266K	0.01%
1061	HNDLSTRATEGY NASDAQ	38,916	$266K	0.01%
1062	RQICOHEN & STEERS	35,920	$265K	0.01%
1063	NMAINUVEEN MULTI	23,741	$265K	0.01%
1064	DIODDIODES INC	3,619	$264K	0.01%
1065	QSRRESTAURANT BRANDS	5,897	$264K	0.01%
1066	HEDJWISDOMTREE TR	3,979	$264K	0.01%
1067	AIGAMERICAN INTL	6,063	$263K	0.01%
1068	CRLCHARLES RIV LABS INTL INC	1,286	$263K	0.01%
1069	PFDFLAHERTY & CRUMRINE PFD INCO	23,680	$263K	0.01%
1070	CFGCITIZENS FINANCIAL	9,509	$263K	0.01%
1071	NMZNUVEEN MUNICIPAL	42,086	$262K	0.01%
1072	ARKTARK ETF TR	28,163	$262K	0.01%
1073	VETVERMILION ENERGY INC	14,766	$261K	0.01%
1074	GENGEN DIGITAL	13,972	$260K	0.01%
1075	LUVSOUTHWEST AIRLINES	16,793	$260K	0.01%
1076	REGLPROSHARES S&P	4,655	$257K	0.01%
1077	MPMP MATERIALS	11,355	$256K	0.01%
1078	ROPROPER TECHNOLOGIES	699	$256K	0.01%
1079	OTISOTIS WORLDWIDE	4,730	$255K	0.01%
1080	XMMOINVESCO EXCHANGE TRADED FD T	22,350	$255K	0.01%
1081	FPFFIRST TR INTER DURATN PFD &	27,530	$253K	0.01%
1082	HUNHUNTSMAN CORP	9,473	$253K	0.01%
1083	FLOFLOWERS FOODS	52,907	$253K	0.01%
1084	ICVTISHARES CONV	32,218	$253K	0.01%
1085	MPLXMPLX	9,703	$253K	0.01%
1086	GLUGABELLI GLOBL UTIL & INCOME	18,020	$253K	0.01%
1087	IDUISHARES TR	22,756	$253K	0.01%
1088	JACKJACK IN THE BOX INC	3,703	$252K	0.01%
1089	PNRPENTAIR PLC	7,489	$252K	0.01%
1090	SMHVANECK ETF TRUST	1,436	$251K	0.01%
1091	BAC 7.25 PERP LBANK AMERICA	226	$251K	0.01%
1092	EMNTPIMCO ETF TR	2,595	$251K	0.01%
1093	GLOCLOUGH GLOBAL	50,051	$250K	0.01%
1094	FMATFIDELITY COVINGTON TRUST	5,726	$249K	0.01%
1095	FSIGFIRST TR EXCHANGE-TRADED FD	13,333	$248K	0.01%
1096	DTMDT MIDSTREAM	8,691	$248K	0.01%
1097	DINDINE BRANDS	3,847	$247K	0.01%
1098	FALNISHARES FALLEN	99,210	$247K	0.01%
1099	UTFCOHEN & STEERS	10,715	$246K	0.01%
1100	ISWNAMPLIFY ETF TR	13,408	$246K	0.01%

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