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
1101	PTLOPORTILLO'S INC	23,175	$379K	0.01%
1102	HQLTEKLA LIFE SCIENCES INVS	26,530	$378K	0.01%
1103	NLYEURANNALY CAPITAL MANAGEMENT IN	64,007	$378K	0.01%
1104	IATISHARES REGIONAL	7,628	$376K	0.01%
1105	IDEVOYA INFRASTRUCTURE INDLS &	38,499	$376K	0.01%
1106	OWLBLUE OWL	37,467	$376K	0.01%
1107	QDFFLEXSHARES TRUST	7,401	$376K	0.01%
1108	GLVCLOUGH GLOBAL DIVID & INCOME	46,100	$375K	0.01%
1109	SCHGSCHWAB US	6,460	$374K	0.01%
1110	VTWVVANGUARD SCOTTSDALE FDS	3,142	$374K	0.01%
1111	XPNDFIRST TR EXCHNG TRADED FD VI	23,388	$374K	0.01%
1112	IHDVOYA EMERGING MKTS HIGH DIVI	64,900	$374K	0.01%
1113	TDTORONTO DOMINION	5,708	$374K	0.01%
1114	CBRECBRE GROUP	5,071	$373K	0.01%
1115	LILI AUTO	9,711	$372K	0.01%
1116	BUFRFIRST TR EXCHNG TRADED FD VI	17,287	$371K	0.01%
1117	QSRRESTAURANT BRANDS	7,395	$371K	0.01%
1118	GDOWESTERN ASSET GLOBAL CORP DE	27,300	$370K	0.01%
1119	AGQPROSHARES TR	7,361	$370K	0.01%
1120	EOSEATON VANCE ENHANCED EQUITY	22,777	$369K	0.01%
1121	REMXVANECK RARE	4,255	$369K	0.01%
1122	IXGISHARES GLOBAL	5,601	$368K	0.01%
1123	SCISERVICE CORP	5,301	$367K	0.01%
1124	REGLPROSHARES TR	5,443	$367K	0.01%
1125	STKCOLUMBIA SELIGMAN	14,634	$367K	0.01%
1126	MMSIMERIT MEDICAL	6,750	$366K	0.01%
1127	EVNEATON VANCE MUNI INCOME TRUS	33,396	$366K	0.01%
1128	CHICALAMOS CONV OPPORTUNITIES &	34,178	$366K	0.01%
1129	SCHOSCHWAB STRATEGIC TR	7,443	$366K	0.01%
1130	BLNKBLINK CHARGING	22,023	$364K	0.01%
1131	SRESEMPRA	2,423	$364K	0.01%
1132	CNKCINEMARK HOLDINGS	24,237	$364K	0.01%
1133	ALLYALLY FINANCIAL	10,860	$364K	0.01%
1134	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	37,250	$364K	0.01%
1135	PSTGPURE STORAGE	14,115	$363K	0.01%
1136	PBDINVESCO GLOBAL	18,434	$361K	0.01%
1137	LUVSOUTHWEST AIRLINES	9,976	$360K	0.01%
1138	BWABORGWARNER INC	10,763	$359K	0.01%
1139	DGXQUEST DIAGNOSTICS INC	2,684	$357K	0.01%
1140	TTENTOTALENERGIES SE	6,779	$357K	0.01%
1141	ANAUTONATION INC	3,191	$357K	0.01%
1142	AAALCOA CORP	7,802	$356K	0.01%
1143	GLOCLOUGH GLOBAL OPPORTUNITIES	48,451	$356K	0.01%
1144	FMAYFIRST TR EXCHNG TRADED FD VI	10,335	$355K	0.01%
1145	IYY*ISHARES TR	3,848	$355K	0.01%
1146	FLTRVANECK INVESTMENT	14,362	$355K	0.01%
1147	VICIVICI PPTYS INC	11,868	$354K	0.01%
1148	IMCGISHARES TR	6,830	$354K	0.01%
1149	ACHCACADIA HEALTHCARE COMPANY IN	5,224	$353K	0.01%
1150	ETJEATON VANCE RISK-MANAGED DIV	42,172	$353K	0.01%
1151	ILCGISHARES MORNINGSTAR	6,996	$350K	0.01%
1152	NNNNATIONAL RETAIL	8,159	$350K	0.01%
1153	DARDARLING INGREDIENTS INC	5,859	$350K	0.01%
1154	MUJBLACKROCK MUNIHLDGS NJ QLTY	26,540	$350K	0.01%
1155	RITMNEW RESIDENTIAL INVT CORP	37,498	$349K	0.01%
1156	XBOEXBLACKROCK ENHANCED GLOBAL DI	35,638	$348K	0.01%
1157	CQPCHENIERE ENERGY	7,690	$345K	0.01%
1158	ATMPBARCLAYS BANK PLC	14,893	$344K	0.01%
1159	FULFULLER H B	5,711	$343K	0.01%
1160	EVRGEVERGY INC	5,164	$337K	0.01%
1161	PBFPBF ENERGY	11,548	$335K	0.01%
1162	MTDMETTLER TOLEDO INTL INC	292	$335K	0.01%
1163	SSLSASOL LTD	14,425	$333K	0.01%
1164	HESHESS CORP	3,140	$333K	0.01%
1165	TQJSIGNATURE BANK	1,853	$332K	0.01%
1166	BHKBLACKROCK CORE BD TR	29,263	$331K	0.01%
1167	HOUSANYWHERE REAL	33,713	$331K	0.01%
1168	MFCMANULIFE FINANCIAL	19,149	$331K	0.01%
1169	ATKRATKORE INC	3,966	$329K	0.01%
1170	MDYVSPDR SERIES	5,436	$329K	0.01%
1171	DGRWWISDOMTREE TR	5,747	$329K	0.01%
1172	RPMRPM INTL INC	4,185	$329K	0.01%
1173	TWTRADEWEB MARKETS	4,810	$328K	0.01%
1174	MHKMOHAWK INDS INC	2,643	$328K	0.01%
1175	DDECFIRST TR EXCHNG TRADED FD VI	10,925	$327K	0.01%
1176	BTZBLACKROCK CR ALLOCATION INCO	29,934	$326K	0.01%
1177	XSCDXLMP CAP & INCOME FD INC	26,491	$326K	0.01%
1178	PSFCOHEN & STEERS SELECT PFD &	15,996	$326K	0.01%
1179	KIOKKR INCOME OPPORTUNITIES FD	28,000	$326K	0.01%
1180	—BUNGE LIMITED	3,583	$325K	0.01%
1181	XAGDXABERDEEN GLOBAL DYNAMIC DIVI	34,720	$325K	0.01%
1182	SONSONOCO PRODUCTS CO	5,674	$324K	0.01%
1183	NUMGNUVEEN ESG	9,441	$324K	0.01%
1184	DFEBFIRST TR EXCHNG TRADED FD VI	9,645	$320K	0.01%
1185	ARDCARES DYNAMIC CR ALLOCATION F	26,159	$319K	0.01%
1186	DDOGDATADOG INC	3,345	$319K	0.01%
1187	ADSKAUTODESK INC	1,860	$319K	0.01%
1188	HRBBLOCK H&R	9,003	$318K	0.01%
1189	RQICOHEN & STEERS QUALITY INCOM	23,390	$318K	0.01%
1190	FETFORUM ENERGY	16,207	$318K	0.01%
1191	FEMBFIRST TRUST	11,796	$315K	0.01%
1192	PMLPIMCO MUN INCOME FD II	29,383	$315K	0.01%
1193	DSUBLACKROCK DEBT STRATEGIES FD	34,431	$315K	0.01%
1194	RSPHINVESCO S&P	1,177	$315K	0.01%
1195	HPSHANCOCK JOHN PFD INCOME FD I	19,825	$313K	0.01%
1196	BKUBANKUNITED INC	8,801	$313K	0.01%
1197	TDTFFLEXSHARES TR	12,350	$311K	0.01%
1198	TRINTRINITY CAPITAL	21,464	$311K	0.01%
1199	LENLENNAR CORP	4,398	$310K	0.01%
1200	BPOPPOPULAR INC	4,019	$309K	0.01%

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