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
1001	TKRTIMKEN CO	9,094	$482K	0.01%
1002	FPXIFIRST TRUST	11,138	$482K	0.01%
1003	WFC 7.5 PERP LWELLS FARGO CO NEW	396	$481K	0.01%
1004	NULGNUVEEN ESG	9,992	$481K	0.01%
1005	GSYINVESCO ACTIVELY MANAGED ETF	9,700	$481K	0.01%
1006	ARKXARK SPACE	35,670	$479K	0.01%
1007	IIMINVESCO VALUE MUN INCOME TR	37,045	$477K	0.01%
1008	OKTAOKTA INC	5,266	$476K	0.01%
1009	MRO*MARATHON OIL	21,085	$474K	0.01%
1010	—BARCLAYS BANK PLC	18,580	$474K	0.01%
1011	IJJISHARES TR	5,013	$473K	0.01%
1012	CHWCALAMOS GBL DYN INCOME FUND	69,341	$473K	0.01%
1013	UALUNITED AIRLINES	13,327	$472K	0.01%
1014	XLGINVESCO EXCHANGE TRADED FD T	1,645	$472K	0.01%
1015	CLRUSDCONTINENTAL RESOURCES	7,201	$471K	0.01%
1016	EHCENCOMPASS HEALTH	8,363	$469K	0.01%
1017	BWINBRP GROUP INC	19,400	$469K	0.01%
1018	CIFMFS INTER HIGH INCOME FD	246,100	$468K	0.01%
1019	HYDVANECK ETF TRUST	8,685	$467K	0.01%
1020	SWKSTANLEY BLACK & DECKER INC	4,446	$466K	0.01%
1021	FISRSSGA ACTIVE	17,139	$465K	0.01%
1022	FABFIRST TRUST	7,074	$464K	0.01%
1023	CMICUMMINS INC	2,382	$461K	0.01%
1024	PIMPUTNAM MASTER INTER INCOME T	134,873	$460K	0.01%
1025	FSFGFIRST SVGS FINL GROUP INC	19,229	$460K	0.01%
1026	IPGINTERPUBLIC GROUP	16,725	$460K	0.01%
1027	CMACOMERICA INC	6,248	$458K	0.01%
1028	CEFSEXCHANGE LISTED FDS TR	26,525	$457K	0.01%
1029	CMPCOMPASS MNRLS	12,915	$457K	0.01%
1030	FCGFIRST TRUST	20,819	$456K	0.01%
1031	XEADXALLSPRING INCOME OPPORTUNIT	70,300	$456K	0.01%
1032	WYWEYERHAEUSER CO	13,731	$455K	0.01%
1033	FNFFIDELITY NATIONAL	12,284	$454K	0.01%
1034	BBYBEST BUY	6,946	$453K	0.01%
1035	GSBDGOLDMAN SACHS	26,738	$449K	0.01%
1036	VAWVANGUARD WORLD FDS	2,790	$447K	0.01%
1037	BDJBLACKROCK ENHANCED EQUITY DI	50,550	$446K	0.01%
1038	NZFNUVEEN MUNICIPAL CREDIT INC	35,520	$446K	0.01%
1039	XAODXABERDEEN TOTAL DYNAMIC DIVD	55,099	$445K	0.01%
1040	AFGAMERICAN FINANCIAL	3,199	$444K	0.01%
1041	GWWGRAINGER W W	977	$444K	0.01%
1042	IXCISHARES TR	12,981	$440K	0.01%
1043	XCHYXCALAMOS CONV & HIGH INCOME F	39,435	$440K	0.01%
1044	JRINUVEEN REAL ASSET INCOME & G	33,648	$440K	0.01%
1045	QAIINDEXIQ ETF TR	15,332	$440K	0.01%
1046	TWLOTWILIO INC	5,238	$439K	0.01%
1047	HPFHANCOCK JOHN PFD INCOME FD I	24,408	$439K	0.01%
1048	XRSFXRIVERNORTH SPECIALTY FIN COR	24,300	$438K	0.01%
1049	DWSHADVISORSHARES TR	41,834	$438K	0.01%
1050	MOATVANECK ETF TRUST	6,857	$437K	0.01%
1051	JDJD.COM INC	6,806	$437K	0.01%
1052	—DELAWARE ENHANCED GLOBAL DIV	57,247	$435K	0.01%
1053	HASHASBRO INC	5,289	$433K	0.01%
1054	URIUNITED RENTALS INC	1,774	$431K	0.01%
1055	VOXVANGUARD COMMUNICATION	4,543	$427K	0.01%
1056	PG4PRINCIPAL FINANCIAL GROUP IN	6,382	$426K	0.01%
1057	ERCALLSPRING MULTI SECTOR INCOM	44,400	$425K	0.01%
1058	TRPTC ENERGY	8,213	$425K	0.01%
1059	SPTLSPDR PORTFOLIO	12,815	$424K	0.01%
1060	SCHFSCHWAB STRATEGIC TR	13,460	$424K	0.01%
1061	FCOABRDN GLOBAL INCOME FUND INC	76,600	$423K	0.01%
1062	FFIVF5 INC	2,767	$423K	0.01%
1063	GDXJVANECK JR	13,176	$422K	0.01%
1064	CLFCLEVELAND-CLIFFS INC NEW	27,373	$421K	0.01%
1065	EDDMORGAN STANLEY EMERGING MKTS	93,600	$420K	0.01%
1066	STXSEAGATE TECHNOLOGY	5,880	$420K	0.01%
1067	FRELFIDELITY COVINGTON TRUST	15,377	$418K	0.01%
1068	DCIDONALDSON CO	8,598	$414K	0.01%
1069	CAHCARDINAL HEALTH INC	7,919	$414K	0.01%
1070	LF2PACIFIC PREMIER	14,132	$413K	0.01%
1071	SNOWSNOWFLAKE INC	2,964	$412K	0.01%
1072	AG8AGILENT TECHNOLOGIES INC	3,441	$409K	0.01%
1073	DLNWISDOMTREE TR	6,888	$407K	0.01%
1074	FUTUFUTU HLDGS LTD	7,793	$407K	0.01%
1075	CASYCASEYS GEN STORES INC	2,186	$405K	0.01%
1076	MCIBARINGS CORPORATE INVS	30,130	$404K	0.01%
1077	IPINTL PAPER	9,654	$404K	0.01%
1078	LITELUMENTUM HLDGS INC	5,085	$404K	0.01%
1079	FANGDIAMONDBACK ENERGY	3,327	$403K	0.01%
1080	U6ZURANIUM ENERGY	130,375	$402K	0.01%
1081	XMPTVANECK CEF	17,372	$400K	0.01%
1082	SEFUSDPROSHARES TR	28,927	$400K	0.01%
1083	ABCBAMERIS BANCORP	9,882	$397K	0.01%
1084	KBESPDR S&P	8,986	$394K	0.01%
1085	ACGLARCH CAPITAL GROUP LTD	8,604	$392K	0.01%
1086	ROKUROKU INC	4,761	$391K	0.01%
1087	LAC1EURLITHIUM AMERS CORP NEW	19,469	$391K	0.01%
1088	XBMEXBLACKROCK HEALTH SCIENCES TR	9,189	$390K	0.01%
1089	HCQAMN HEALTHCARE	3,548	$390K	0.01%
1090	NJRNEW JERSEY	8,755	$390K	0.01%
1091	DELLDELL TECHNOLOGIES INC	8,424	$389K	0.01%
1092	ARKFARK FINTECH	25,026	$388K	0.01%
1093	XGLQXCLOUGH GLOBAL EQUITY FD	42,502	$388K	0.01%
1094	IAIISHARES U S	4,601	$386K	0.01%
1095	IIPRINNOVATIVE INDUSTRIAL	3,496	$385K	0.01%
1096	XLGIXLAZARD GLOBAL TOTAL RETURN &	24,948	$385K	0.01%
1097	MMTMFS MULTIMARKET INCOME TR	84,200	$384K	0.01%
1098	GEMGOLDMAN SACHS	12,885	$383K	0.01%
1099	PSLV/USPROTT PHYSICAL SILVER TR	55,330	$382K	0.01%
1100	PNWPINNACLE WEST	5,196	$380K	0.01%

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