NewEdge Advisors, LLC Q2 2022 Filing

Filed August 9, 2022

Portfolio Value

$6.0B

Holdings

1,555

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,555 positions)

#	Stock	Shares	Value	% Portfolio
901	AMZAETFIS SER	22,542	$599K	0.01%
902	CBCVR ENERGY	17,844	$598K	0.01%
903	RABROOKFIELD REAL ASSETS INCOM	32,415	$597K	0.01%
904	AVUVAMERICAN CENTY ETF TR	8,718	$596K	0.01%
905	PEGPUBLIC SERVICE	9,409	$595K	0.01%
906	KYNKAYNE ANDERSON	70,965	$595K	0.01%
907	XETYXEATON VANCE TAX-MANAGED DIVE	52,300	$593K	0.01%
908	XSLVINVESCO EXCH TRADED FD TR II	13,304	$593K	0.01%
909	FBTFIRST TR EXCHANGE-TRADED FD	4,361	$591K	0.01%
910	ARKTARK ETF TR	12,071	$591K	0.01%
911	FXDFIRST TRUST	13,178	$589K	0.01%
912	FUMBFIRST TRUST	29,496	$589K	0.01%
913	HQHTEKLA HEALTHCARE INVS	31,430	$588K	0.01%
914	AKAFETF VIDENT	15,013	$583K	0.01%
915	HBCPHOME BANCORP	17,047	$582K	0.01%
916	BCVBANCROFT FD LTD	32,200	$582K	0.01%
917	PHTPIONEER HIGH INCOME FUND INC	82,300	$581K	0.01%
918	FMHIFIRST TRUST	12,193	$579K	0.01%
919	CSQCALAMOS STRATEGIC TOTAL RETU	44,023	$577K	0.01%
920	HIXWESTERN ASSET HIGH INCOM FD	117,000	$577K	0.01%
921	JPCNUVEEN PFD & INCOME OPPORTUN	75,252	$575K	0.01%
922	PPCPILGRIMS PRIDE	18,420	$575K	0.01%
923	UEOWESTLAKE CORP	5,868	$575K	0.01%
924	NUVNUVEEN MUN VALUE FD INC	64,178	$573K	0.01%
925	BARGRANITESHARES GOLD	31,878	$571K	0.01%
926	ATOATMOS ENERGY CORP	5,097	$571K	0.01%
927	LANDGLADSTONE LD CORP	25,704	$570K	0.01%
928	PMOPUTNAM MUN OPPORTUNITIES TR	48,131	$568K	0.01%
929	HPIHANCOCK JOHN PFD INCOME FD	32,328	$566K	0.01%
930	FDISFIDELITY COVINGTON TRUST	9,579	$564K	0.01%
931	BALLBALL CORP	8,164	$561K	0.01%
932	NCZVIRTUS CONVERTIBLE & INCOME	152,514	$561K	0.01%
933	0VVBPARAMOUNT GLOBAL	22,694	$560K	0.01%
934	WCNWASTE CONNECTIONS INC	4,507	$559K	0.01%
935	AOMISHARES TR	14,311	$558K	0.01%
936	XHNWXPIONEER DIVERSIFIED HIGH INC	51,400	$557K	0.01%
937	GOGROCERY OUTLET	13,009	$554K	0.01%
938	FDRRFIDELITY COVINGTON TRUST	14,288	$552K	0.01%
939	KMI 4.75 03/31/28EL PASO ENERGY CAP TR I	11,871	$551K	0.01%
940	SPLBSPDR PORTFOLIO	22,853	$551K	0.01%
941	DHYCREDIT SUISSE HIGH YIELD BD	289,900	$548K	0.01%
942	XAIRBEYOND AIR	81,914	$548K	0.01%
943	IHDGWISDOMTREE TR	14,581	$546K	0.01%
944	JFRNUVEEN FLOATING RATE INCOME	65,200	$544K	0.01%
945	BUFDFIRST TR EXCHNG TRADED FD VI	27,670	$541K	0.01%
946	FPFFIRST TR INTER DURATN PFD &	28,894	$540K	0.01%
947	CNRCANADIAN NATL RY CO	4,795	$539K	0.01%
948	ISDPGIM HIGH YIELD BOND FUND IN	43,821	$539K	0.01%
949	AZOAUTOZONE INC	250	$537K	0.01%
950	FDDFIRST TR HIGH INCOME LONG /	47,044	$536K	0.01%
951	WHRWHIRLPOOL CORP	3,449	$534K	0.01%
952	KELKELLOGG CO	7,462	$532K	0.01%
953	BSJM1EURINVESCO BULLETSHARES	24,087	$531K	0.01%
954	UCONFIRST TRUST	21,667	$531K	0.01%
955	COSCNO FINL GROUP INC	29,350	$531K	0.01%
956	MMDMAINSTAY DEFINEDTERM	29,031	$527K	0.01%
957	DHFBNY MELLON HIGH YIELD STRATE	231,827	$526K	0.01%
958	ODFLOLD DOMINION	2,053	$526K	0.01%
959	COFCAPITAL ONE	5,031	$524K	0.01%
960	NVV1NOVAVAX INC	10,161	$523K	0.01%
961	FFEBFIRST TR EXCHNG TRADED FD VI	15,293	$522K	0.01%
962	AFWALIGN TECHNOLOGY	2,203	$521K	0.01%
963	PAGPPLAINS GP	50,344	$520K	0.01%
964	MTCHMATCH GROUP INC NEW	7,427	$518K	0.01%
965	FBPFIRST BANCORP	39,700	$513K	0.01%
966	FTXOFIRST TRUST	19,691	$513K	0.01%
967	NEANUVEEN SR INCOME FD	106,815	$512K	0.01%
968	PIIPOLARIS INC	5,160	$512K	0.01%
969	DOXAMDOCS LTD	6,148	$512K	0.01%
970	CRCCANADIAN NAT RES LTD	9,540	$512K	0.01%
971	VISVANGUARD WORLD FDS	3,123	$510K	0.01%
972	AAONAAON INC	9,320	$510K	0.01%
973	BLDTOPBUILD CORP	3,043	$509K	0.01%
974	CVBFC V B FINANCIAL CORP	20,521	$509K	0.01%
975	MAAMID AMERICA	2,910	$508K	0.01%
976	PPTPUTNAM PREMIER INCOME TR	132,000	$502K	0.01%
977	YUMCYUM CHINA	10,358	$502K	0.01%
978	ROSTROSS STORES	7,105	$499K	0.01%
979	HTAEURHEALTHCARE TR AMER INC	17,867	$499K	0.01%
980	WYNNWYNN RESORTS	8,760	$499K	0.01%
981	ULTAULTA BEAUTY	1,291	$498K	0.01%
982	CPRTCOPART INC	4,584	$498K	0.01%
983	FWONALIBERTY FORMULA	7,819	$496K	0.01%
984	DONWISDOMTREE TR	12,735	$496K	0.01%
985	VMWEURVMWARE INC	4,343	$495K	0.01%
986	GGGGRACO INC	8,315	$494K	0.01%
987	XJQCXNUVEEN CR STRATEGIES INCOME	94,970	$494K	0.01%
988	SPHYSPDR HIGH	21,953	$493K	0.01%
989	RVTROYCE VALUE TR INC	35,152	$491K	0.01%
990	HIGHARTFORD FINL SVCS GROUP INC	7,494	$490K	0.01%
991	—FIRST TR / ABERDEEN EMERGING	55,700	$490K	0.01%
992	DDSDILLARDS INC	2,218	$489K	0.01%
993	DOVDOVER CORP	4,031	$489K	0.01%
994	JAAAJANUS DETROIT STR TR	9,961	$488K	0.01%
995	EMQQEXCHANGE EMQQ	15,093	$488K	0.01%
996	QDEFFLEXSHARES TRUST	9,738	$487K	0.01%
997	HN9HANESBRANDS INC	47,248	$486K	0.01%
998	CITCINTAS CORP	1,303	$486K	0.01%
999	JECUSDJACOBS ENGINEERNG	3,812	$485K	0.01%
1000	NFGNATIONAL FUEL	7,341	$485K	0.01%

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