NewEdge Advisors, LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$6.1B

Holdings

1,521

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,521 positions)

#	Stock	Shares	Value	% Portfolio
701	ACPABRDN INCOME	132,400	$859K	0.01%
702	PFLPIMCO INCOME STRATEGY FD	107,800	$859K	0.01%
703	BSXBOSTON SCIENTIFIC	22,162	$858K	0.01%
704	CGXUCAPITAL GROUP	45,815	$857K	0.01%
705	IFVFIRST TRUST	53,136	$856K	0.01%
706	FRCBFIRST REPUBLIC	6,549	$855K	0.01%
707	EQTEQT CORP	20,901	$852K	0.01%
708	RHRXRH TACTICAL	76,536	$852K	0.01%
709	DSGDESCARTES SYS GROUP INC	13,414	$852K	0.01%
710	XCEMCOLUMBIA EM	36,299	$851K	0.01%
711	DOXAMDOCS LTD	10,722	$851K	0.01%
712	BKLNINVESCO SENIOR	42,158	$851K	0.01%
713	EFZPROSHARES TR	35,880	$849K	0.01%
714	ITGARTNER INC	3,053	$845K	0.01%
715	WSOWATSCO INC	3,280	$844K	0.01%
716	TTTRANE TECHNOLOGIES	5,812	$842K	0.01%
717	HQYHEALTHEQUITY INC	12,524	$841K	0.01%
718	NGVCNATURAL GROCERS	77,839	$840K	0.01%
719	XEMDXWESTERN ASSET	104,911	$837K	0.01%
720	BITBLACKROCK MULTI	58,715	$836K	0.01%
721	XMLVINVESCO EXCHANGE	17,409	$836K	0.01%
722	SCHPSCHWAB US	16,129	$836K	0.01%
723	FBNDFIDELITY TOTAL	18,687	$830K	0.01%
724	FCTRFIRST TRUST	31,684	$829K	0.01%
725	XEVVXEATON VANCE LTD DURATION INC	89,694	$826K	0.01%
726	ITBISHARES U S	15,864	$826K	0.01%
727	QQQXNUVEEN NASDAQ	40,129	$823K	0.01%
728	KDPKEURIG DR	22,983	$823K	0.01%
729	HIGHARTFORD FINANCIAL	13,223	$819K	0.01%
730	XEVGXEATON VANCE	83,575	$819K	0.01%
731	GLWCORNING INC	28,227	$819K	0.01%
732	LTRNLANTERN PHARMA	171,019	$817K	0.01%
733	FCXFREEPORT MCMORAN	29,873	$816K	0.01%
734	MLB1MERCADOLIBRE INC	980	$811K	0.01%
735	EQXEQUINOX GOLD	221,510	$809K	0.01%
736	KKRKKR & CO	18,826	$809K	0.01%
737	INNSUMMIT HOTEL	119,929	$806K	0.01%
738	MEDPMEDPACE HOLDINGS	5,126	$806K	0.01%
739	EMLPFIRST TRUST	32,259	$803K	0.01%
740	RWLINVESCO S&P	11,957	$802K	0.01%
741	MRNAMODERNA INC	6,764	$800K	0.01%
742	AKAMAKAMAI TECHNOLOGIES	9,953	$799K	0.01%
743	PFLDETF SER	37,468	$798K	0.01%
744	PCNPIMCO CORPORATE & INCM STRG	67,026	$794K	0.01%
745	MOSMOSAIC COMPANY	16,413	$793K	0.01%
746	EAELECTRONIC ARTS	6,853	$793K	0.01%
747	MOOVANECK AGRIBUSINESS	9,815	$792K	0.01%
748	BABAALIBABA GROUP	9,826	$786K	0.01%
749	PSAPUBLIC STORAGE	2,685	$786K	0.01%
750	CYBRCYBER ARK	5,227	$784K	0.01%
751	FVICHFFORTUNA SILVER	311,090	$784K	0.01%
752	VDCVANGUARD CONSUMER	4,533	$779K	0.01%
753	HYTBLACKROCK CORP	90,808	$776K	0.01%
754	OPPRIVERNORTH DOUBLELINE STRATE	84,200	$775K	0.01%
755	SCHXSCHWAB US	18,285	$774K	0.01%
756	GTOINVESCO TOTAL	16,982	$774K	0.01%
757	—NUVEEN SHORT DURATION CR OPP	65,300	$772K	0.01%
758	WBDWARNER BROS	67,143	$772K	0.01%
759	UNMUNUM GROUP	19,878	$771K	0.01%
760	GPNGLOBAL PAYMENTS	7,113	$769K	0.01%
761	IYFISHARES U S	11,342	$766K	0.01%
762	BGHBARINGS GLOBAL	62,539	$764K	0.01%
763	IYCISHARES CONSUMER	13,086	$762K	0.01%
764	SUSUNCOR ENERGY	27,018	$760K	0.01%
765	RBLXROBLOX CORP	21,164	$759K	0.01%
766	CFCF INDUSTRIES	7,858	$757K	0.01%
767	SPHYSPDR HIGH	34,688	$757K	0.01%
768	BCCCGLOBAL X	32,777	$756K	0.01%
769	FXOFIRST TRUST	20,548	$756K	0.01%
770	JNKSPDR BLOOMBERG	8,567	$752K	0.01%
771	PHYS/USPROTT PHYSICAL	58,599	$750K	0.01%
772	BGBBLACKSTONE STRATEGIC	70,555	$750K	0.01%
773	PCEFINVESCO CEF	42,943	$749K	0.01%
774	STESTERIS PLC	4,504	$749K	0.01%
775	SUSAISHARES MSCI	9,852	$747K	0.01%
776	LPLALPL FINANCIAL	3,421	$747K	0.01%
777	AMKASSETMARK FINANCIAL	40,869	$747K	0.01%
778	PTYPIMCO CORPORATE	62,920	$739K	0.01%
779	PFNPIMCO INCOME	106,808	$738K	0.01%
780	WIPSPDR FTSE	18,442	$738K	0.01%
781	VLTINVESCO HIGH INCOME TR II	75,000	$733K	0.01%
782	JGHNUVEEN GLOBAL	69,386	$731K	0.01%
783	CELHCELSIUS HOLDINGS	8,056	$731K	0.01%
784	PKWINVESCO EXCHANGE TRADED FD T	9,847	$731K	0.01%
785	TWTRUSDTWITTER INC	16,571	$726K	0.01%
786	USALIBERTY ALL-STAR	130,633	$722K	0.01%
787	GSGISHARES S&P	35,095	$722K	0.01%
788	NVGNUVEEN AMT	61,739	$720K	0.01%
789	BLWBLACKROCK LTD	59,441	$719K	0.01%
790	OTTROTTER TAIL	11,672	$718K	0.01%
791	KOMPSPDR S&P	18,585	$717K	0.01%
792	SONYSONY GROUP	11,189	$717K	0.01%
793	ARKTARK NEXT	15,686	$716K	0.01%
794	PLTRPALANTIR TECHNOLOGIES	87,892	$715K	0.01%
795	VEMYVIRTUS STONE	173,059	$713K	0.01%
796	TEITEMPLETON EMERGING MKTS INCO	160,800	$712K	0.01%
797	QQQJINVESCO NASDAQ	32,117	$711K	0.01%
798	RIVRIVERNORTH OPPORTUNITIES	58,000	$706K	0.01%
799	ACWVISHARES MSCI	7,966	$705K	0.01%
800	LVLNSPDR ICE	20,197	$704K	0.01%

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