NewEdge Advisors, LLC Q2 2021 Filing

Filed July 22, 2021

Portfolio Value

$3.8B

Holdings

1,131

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,131 positions)

#	Stock	Shares	Value	% Portfolio
801	FXZFIRST TRUST	7,088	$407K	0.01%
802	HTECEXCHANGE ROBO	8,435	$406K	0.01%
803	REKRREKOR SYSTEMS	39,817	$405K	0.01%
804	ADSKAUTODESK INC	1,375	$401K	0.01%
805	DSXDIANA SHIPPING	77,054	$401K	0.01%
806	SABRSABRE CORP	32,016	$399K	0.01%
807	ODFLOLD DOMINION	1,562	$396K	0.01%
808	HASIHANNON ARMSTRONG	7,005	$393K	0.01%
809	LSCCLATTICE SEMICONDUCTOR	6,930	$389K	0.01%
810	DBBINVESCO DB	19,249	$389K	0.01%
811	PKGPACKAGING CORP	2,856	$387K	0.01%
812	RXIISHARES S&P	2,245	$385K	0.01%
813	PPLTABERDEEN PHYSICAL	3,812	$382K	0.01%
814	FETFORUM ENERGY	16,207	$381K	0.01%
815	VRTXVERTEX PHARMACEUTICALS	1,892	$381K	0.01%
816	IJSISHARES TR	3,590	$378K	0.01%
817	BROBROWN & BROWN	7,090	$377K	0.01%
818	RNSTRENASANT CORP	9,432	$377K	0.01%
819	QQEWFIRST TR NAS100 EQ WEIGHTED	3,351	$376K	0.01%
820	PSLV/USPROTT PHYSICAL	40,334	$374K	0.01%
821	IBOCINTERNATIONAL BANCSHARES	8,649	$371K	0.01%
822	—INDUSTRIAL TECH	36,885	$369K	0.01%
823	DVNDEVON ENERGY	12,522	$366K	0.01%
824	XSLVINVESCO S&P	7,755	$364K	0.01%
825	IYGISHARES U S	1,963	$364K	0.01%
826	AXTIAXT INC	33,102	$363K	0.01%
827	MDC1USDM D C HOLDINGS	7,144	$361K	0.01%
828	3M4MASIMO CORP	1,488	$361K	0.01%
829	ELDELDORADO GOLD	36,160	$360K	0.01%
830	KBESPDR S&P	7,007	$360K	0.01%
831	USOUNITED STATES	7,195	$359K	0.01%
832	FBTFIRST TRUST	2,074	$358K	0.01%
833	AVTRAVANTOR INC	10,046	$357K	0.01%
834	XSHDINVESCO S&P	15,149	$356K	0.01%
835	EOLSEVOLUS INC	28,085	$355K	0.01%
836	CYBRCYBER ARK	2,695	$351K	0.01%
837	PIEINVESCO DWA	12,823	$351K	0.01%
838	REGNREGENERON PHARMACEUTICAL	622	$347K	0.01%
839	CINFCINCINNATI FINL	2,976	$347K	0.01%
840	HDVISHARES CORE	3,594	$347K	0.01%
841	—EXONE CO	16,015	$347K	0.01%
842	OKEONEOK INC NEW	6,227	$347K	0.01%
843	FXUFIRST TRUST	11,571	$346K	0.01%
844	HUBSHUBSPOT INC	593	$346K	0.01%
845	EZUISHARES INC	7,017	$346K	0.01%
846	WOWWIDEOPENWEST INC	16,657	$345K	0.01%
847	IWSISHARES RUSS	3,003	$345K	0.01%
848	APPSDIGITAL TURBINE	4,530	$344K	0.01%
849	RFDIFIRST TRUST	4,843	$343K	0.01%
850	TPRTAPESTRY INC	7,889	$343K	0.01%
851	PBWINVESCO WILDERHILL	3,668	$342K	0.01%
852	LNTALLIANT ENERGY	6,126	$342K	0.01%
853	NXPINXP SEMICONDUCTORS	1,665	$342K	0.01%
854	MLCOMELCO RESORTS	20,550	$341K	0.01%
855	CCLCARNIVAL CORP	12,945	$341K	0.01%
856	DOGPROSHARES SHORT	10,000	$341K	0.01%
857	ANETEURARISTA NETWORKS	936	$339K	0.01%
858	HPOSERVICE PROPERTIES	26,831	$338K	0.01%
859	JWNUSDNORDSTROM INC	9,211	$337K	0.01%
860	BNTXBIONTECH SE	1,501	$336K	0.01%
861	—IHS MARKIT	2,986	$336K	0.01%
862	SLYGSPDR SERIES	3,769	$335K	0.01%
863	MTBM&T BANK	2,295	$333K	0.01%
864	ROBOEXCHANGE TRADED	5,110	$333K	0.01%
865	TLTDFLEXSHARES MORNINGSTAR	4,545	$332K	0.01%
866	GMBLEURESPORTS ENTERTAINMENT	30,500	$331K	0.01%
867	TTDTRADE DESK	4,278	$331K	0.01%
868	—NUVEEN ENHANCED	19,003	$330K	0.01%
869	OXLCLOXFORD LANE	44,333	$329K	0.01%
870	IFFINTL FLAVOR & FRAGRANCE	2,201	$329K	0.01%
871	URIUNITED RENTALS	1,027	$328K	0.01%
872	VDCVANGUARD CONSUMER	1,792	$327K	0.01%
873	DASHDOORDASH INC	1,826	$325K	0.01%
874	PCEFINVESCO CEF	13,284	$325K	0.01%
875	MCKMCKESSON CORP	1,701	$325K	0.01%
876	AAALCOA CORP	8,701	$321K	0.01%
877	PRFINVESCO FTSE	1,998	$320K	0.01%
878	PEJINVESCO DYNAMIC	6,083	$318K	0.01%
879	PIZINVESCO DWA	8,421	$317K	0.01%
880	FMFFORMFACTOR INC	8,679	$316K	0.01%
881	NJRNEW JERSEY	7,971	$315K	0.01%
882	BFKBLACKROCK MUNICIPAL	20,347	$314K	0.01%
883	—EXCHANGE TRADED	5,026	$314K	0.01%
884	LIVELIVE VENTURES INC	5,082	$313K	0.01%
885	FWONALIBERTY MEDIA CORP DEL	6,472	$312K	0.01%
886	PTACOHEN & STEERS TAX ADVAN PFD	12,300	$311K	0.01%
887	DONWISDOMTREE U S	7,386	$310K	0.01%
888	XTISHARES EXPONENTIAL	4,907	$310K	0.01%
889	CHWCALAMOS GLOBAL	28,184	$309K	0.01%
890	ASGLIBERTY ALL	34,719	$309K	0.01%
891	AQLTISHARES IBONDS	11,781	$308K	0.01%
892	RFCIALPS RIVERFRONT	11,988	$306K	0.01%
893	FBINFORTUNE BRANDS	3,070	$306K	0.01%
894	—ISHARES IBONDS	11,637	$306K	0.01%
895	BSXBOSTON SCIENTIFIC	7,111	$304K	0.01%
896	KBWDINVESCO EXCHANGE	14,765	$304K	0.01%
897	AMHAMERICAN HOMES	7,838	$304K	0.01%
898	AMEAMETEK INC	2,279	$304K	0.01%
899	ETENERGY TRANSFER	28,510	$303K	0.01%
900	FTXOFIRST TRUST	9,767	$303K	0.01%

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