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
801	WELLWELLTOWER INC	9,298	$766K	0.01%
802	PEOEXELON CORP	16,841	$764K	0.01%
803	SUSAISHARES MSCI	9,446	$763K	0.01%
804	NTRSNORTHERN TRUST	7,903	$762K	0.01%
805	PKWINVESCO EXCHANGE TRADED FD T	9,818	$761K	0.01%
806	AONAON PLC	2,820	$761K	0.01%
807	ACWVISHARES MSCI	8,038	$760K	0.01%
808	ABXBARRICK GOLD CORP	42,976	$760K	0.01%
809	ENQENTEGRIS INC	8,226	$758K	0.01%
810	INVNIDENTIVE INC	65,440	$758K	0.01%
811	PCNPIMCO CORPORATE & INCM STRG	59,832	$757K	0.01%
812	IYCISHARES CONSUMER	13,250	$752K	0.01%
813	ARCCARES CAPITAL CORP	41,700	$747K	0.01%
814	BCCCGLOBAL X FDS	32,739	$745K	0.01%
815	HACKUSDETF MANAGERS TR	16,077	$736K	0.01%
816	FITBFIFTH THIRD	21,834	$734K	0.01%
817	ITGARTNER INC	3,030	$733K	0.01%
818	REGNREGENERON PHARMACEUTICAL	1,241	$733K	0.01%
819	CNPCENTERPOINT ENERGY	24,721	$731K	0.01%
820	FRTFEDERAL RLTY INVT TR NEW	7,607	$728K	0.01%
821	PAGPENSKE AUTOMOTIVE	6,950	$728K	0.01%
822	IOOISHARES GLOBAL	11,360	$728K	0.01%
823	IJTISHARES S&P	6,832	$719K	0.01%
824	BBNBLACKROCK TAX MUNICPAL BD TR	37,354	$716K	0.01%
825	AVKADVENT CONV & INCOME FD	59,301	$715K	0.01%
826	NDAQNASDAQ INC	4,675	$713K	0.01%
827	OTISOTIS WORLDWIDE	10,051	$711K	0.01%
828	COPXGLOBAL X	23,235	$706K	0.01%
829	VLYVALLEY NATIONAL	67,745	$705K	0.01%
830	VFHVANGUARD WORLD FDS	9,127	$705K	0.01%
831	PPLPPL CORP	25,896	$703K	0.01%
832	GHYPGIM GLOBAL HIGH YIELD FD FO	61,253	$702K	0.01%
833	TPHTRI POINTE	41,434	$699K	0.01%
834	IYGISHARES U S	4,707	$697K	0.01%
835	BWGBRANDYWINEGBL GBL INCM OPP F	82,700	$696K	0.01%
836	MNSTMONSTER BEVERAGE	7,510	$696K	0.01%
837	SSRMSSR MINING	41,517	$693K	0.01%
838	UBSIUNITED BANKSHARES INC WEST V	19,631	$688K	0.01%
839	GFLWVICTORYSHARES DEVELOPED	23,279	$686K	0.01%
840	ICADUSDICAD INC	170,934	$684K	0.01%
841	ACWIISHARES MSCI	8,072	$678K	0.01%
842	ONEQFIDELITY COMWLTH TR	15,708	$678K	0.01%
843	RHTXRH TACTICAL	54,008	$677K	0.01%
844	FEXFIRST TRUST	8,892	$676K	0.01%
845	DFAXDIMENSIONAL WORLD	31,461	$674K	0.01%
846	RFREGIONS FINANCIAL	35,736	$670K	0.01%
847	XPGPXPIMCO GLOBAL STOCKSPLS INCM	84,747	$669K	0.01%
848	ONON SEMICONDUCTOR	13,237	$666K	0.01%
849	NHSNEUBERGER BERMAN HIGH YIELD	79,094	$663K	0.01%
850	JHIHANCOCK JOHN INVS TR	50,151	$661K	0.01%
851	PLTRPALANTIR TECHNOLOGIES INC	72,865	$661K	0.01%
852	CRWDCROWDSTRIKE HLDGS INC	3,909	$660K	0.01%
853	XIFRNEXTERA ENERGY	8,902	$660K	0.01%
854	ROPROPER TECHNOLOGIES	1,666	$657K	0.01%
855	MTUMISHARES MSCI	4,807	$655K	0.01%
856	NPFINUVEEN PFD & INCM SECURTIES	90,085	$654K	0.01%
857	MOSMOSAIC COMPANY	13,801	$652K	0.01%
858	WDIVSPDR INDEX SHS FDS	10,539	$650K	0.01%
859	IAUISHARES IBONDS	24,375	$649K	0.01%
860	DDDUPONT DE NEMOURS INC	11,644	$647K	0.01%
861	SPVMINVESCO S&P	13,939	$645K	0.01%
862	GSIEGOLDMAN SACHS	23,186	$643K	0.01%
863	IDV*ISHARES TR	23,640	$642K	0.01%
864	—GLOBAL X FDS	63,749	$642K	0.01%
865	MLMMARTIN MARIETTA MATLS INC	2,139	$641K	0.01%
866	HDH1HUDSON GLOBAL	20,429	$641K	0.01%
867	GPNGLOBAL PMTS INC	5,791	$641K	0.01%
868	RWOSPDR INDEX SHS FDS	14,488	$640K	0.01%
869	PTYPIMCO CORPORATE & INCOME OPP	51,217	$640K	0.01%
870	ECFELLSWORTH GROWTH & INCOME FD	75,008	$639K	0.01%
871	CMGCHIPOTLE MEXICAN	489	$639K	0.01%
872	WTRGESSENTIAL UTILS INC	13,877	$637K	0.01%
873	ARKQARK AUTONOMOUS	12,706	$636K	0.01%
874	DBAWX TRACKERS	21,676	$636K	0.01%
875	LNCLINCOLN NATL CORP IND	13,565	$635K	0.01%
876	FTXRFIRST TRUST	25,054	$634K	0.01%
877	VOYAVOYA FINANCIAL INC	10,653	$634K	0.01%
878	HZNPHORIZON THERAPEUTICS	7,929	$632K	0.01%
879	BKBANK NEW YORK	15,102	$630K	0.01%
880	NADNUVEEN QUALITY MUNCP INCOME	50,307	$628K	0.01%
881	INFLLISTED FD TR	21,998	$628K	0.01%
882	JNKSPDR SER TR	6,927	$628K	0.01%
883	TWTRUSDTWITTER INC	16,769	$627K	0.01%
884	COHRII-VI INC	12,281	$626K	0.01%
885	KOMPSPDR S&P	15,430	$626K	0.01%
886	ULSTSPDR SSGA	15,720	$626K	0.01%
887	BAC 7.25 PERP LBK OF AMERICA CORP	518	$624K	0.01%
888	SUSBISHARES TRUST	25,553	$616K	0.01%
889	PDXPIMCO ENERGY	47,806	$614K	0.01%
890	NCZVIRTUS CONVERTIBLE & INC FD	194,500	$614K	0.01%
891	PAWZPROSHARES TR	11,559	$610K	0.01%
892	SMDVPROSHARES TR	10,377	$610K	0.01%
893	DBLDOUBLELINE OPPORTUNISTIC CR	39,085	$609K	0.01%
894	ATECALPHATEC HOLDINGS	93,001	$608K	0.01%
895	QQQJINVESCO NASDAQ	26,095	$608K	0.01%
896	VSSVANGUARD INTL EQUITY INDEX F	5,889	$608K	0.01%
897	FXUFIRST TRUST	18,803	$608K	0.01%
898	IYMISHARES U S	5,138	$605K	0.01%
899	FXOFIRST TRUST	15,431	$599K	0.01%
900	AMZAETFIS SER	22,542	$599K	0.01%

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