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
801	LVLNSPDR ICE	20,197	$704K	0.01%
802	FXDFIRST TRUST	16,186	$696K	0.01%
803	IBNDSPDR BLOOMBERG	27,729	$696K	0.01%
804	—ABRDN ASIA PACIFIC INCOME FU	274,600	$692K	0.01%
805	CRWDCROWDSTRIKE HOLDINGS	4,191	$691K	0.01%
806	GHYPGIM GLOBAL	65,252	$690K	0.01%
807	BSCMUSDINVESCO BULLETSHARES	32,409	$686K	0.01%
808	DBAINVESCO MULTI	34,248	$686K	0.01%
809	SPIPSPDR TIPS	27,062	$686K	0.01%
810	ESTEEUREARTHSTONE ENERGY	55,705	$686K	0.01%
811	SSBUSDSOUTHSTATE CORP	8,667	$686K	0.01%
812	ZBHZIMMER BIOMET	6,554	$685K	0.01%
813	PAGPPLAINS GP	62,729	$685K	0.01%
814	CMGCHIPOTLE MEXICAN	456	$685K	0.01%
815	UBSIUNITED BANKSHARES	19,149	$684K	0.01%
816	BABINVESCO TAXABLE	26,564	$681K	0.01%
817	IJTISHARES S&P	6,685	$680K	0.01%
818	GFLWVICTORYSHARES DEVELOPED	23,554	$680K	0.01%
819	ACHCACADIA HEALTHCARE	8,676	$678K	0.01%
820	FEFIRSTENERGY CORP	18,303	$677K	0.01%
821	NPFINUVEEN PREFERRED	102,812	$676K	0.01%
822	SBACSBA COMMUNICATIONS	2,366	$673K	0.01%
823	EDFVIRTUS STONE HBR EMRG MKTS I	181,541	$670K	0.01%
824	EDCONSOLIDATED EDISON	7,794	$669K	0.01%
825	DUSADAVIS FUNDAMENTAL	26,517	$669K	0.01%
826	VGSHVANGUARD SHORT	11,584	$669K	0.01%
827	COPXGLOBAL X	23,635	$668K	0.01%
828	VFCV F CORP	22,311	$668K	0.01%
829	APAAPA CORP	19,469	$666K	0.01%
830	HBCPHOME BANCORP	17,038	$664K	0.01%
831	FMHIFIRST TRUST	14,642	$664K	0.01%
832	ENQENTEGRIS INC	8,005	$664K	0.01%
833	VFHVANGUARD FINANCIALS	8,905	$662K	0.01%
834	HRBBLOCK H&R	15,510	$660K	0.01%
835	NULGNUVEEN ESG	14,273	$658K	0.01%
836	HACKUSDETF MANAGERS	15,156	$657K	0.01%
837	NHSNEUBERGER BERMAN HIGH YIELD	82,594	$652K	0.01%
838	—BUNGE LIMITED	7,883	$651K	0.01%
839	NDAQNASDAQ INC	11,491	$651K	0.01%
840	TPHTRI POINTE	42,767	$647K	0.01%
841	PDXPIMCO ENERGY	47,830	$647K	0.01%
842	BWGBRANDYWINEGBL GBL INCM OPP F	84,500	$644K	0.01%
843	VOYAVOYA FINANCIAL INC	10,649	$644K	0.01%
844	BRBROADRIDGE FINANCIAL	4,428	$639K	0.01%
845	AVKADVENT CONV	60,001	$638K	0.01%
846	SPGSIMON PROPERTY	7,114	$638K	0.01%
847	PCTYPAYLOCITY HOLDING	2,634	$636K	0.01%
848	CVBFC V B FINANCIAL CORP	25,064	$635K	0.01%
849	RHTXRH TACTICAL	51,689	$635K	0.01%
850	MTUMISHARES MSCI	4,827	$634K	0.01%
851	BBYBEST BUY	10,005	$633K	0.01%
852	NTAPNETAPP INC	10,225	$632K	0.01%
853	ARKQARK AUTONOMOUS	13,999	$631K	0.01%
854	CITCINTAS CORP	1,622	$629K	0.01%
855	XAIRBEYOND AIR	84,594	$629K	0.01%
856	VEEVVEEVA SYSTEMS	3,813	$628K	0.01%
857	CSXCSX CORP	23,548	$627K	0.01%
858	INDAISHARES MSCI	15,358	$627K	0.01%
859	FDRRFIDELITY MSCI	17,639	$626K	0.01%
860	AVUVAVANTIS U S	9,459	$626K	0.01%
861	MORNMORNINGSTAR INC	2,950	$626K	0.01%
862	IAIISHARES U S	7,325	$625K	0.01%
863	NTRSNORTHERN TRUST	7,279	$623K	0.01%
864	QCLNFIRST TRUST	10,890	$621K	0.01%
865	PCARPACCAR INC	7,412	$621K	0.01%
866	ECFELLSWORTH GROWTH & INCOME FD	77,399	$620K	0.01%
867	N1UANEW ORIENTAL	25,845	$619K	0.01%
868	NFGNATIONAL FUEL	10,048	$618K	0.01%
869	DDDUPONT DE	12,260	$618K	0.01%
870	FEXFIRST TRUST	8,540	$617K	0.01%
871	SPVMINVESCO S&P	13,901	$615K	0.01%
872	JJACOBS SOLUTIONS	5,670	$615K	0.01%
873	TMDXTRANSMEDICS GROUP	14,692	$613K	0.01%
874	SSRMSSR MINING	41,517	$611K	0.01%
875	WDIVSPDR INDEX SHS FDS	11,367	$606K	0.01%
876	PDBCINVESCO OPTIMUM	37,255	$603K	0.01%
877	—GLOBAL X FDS	39,684	$601K	0.01%
878	ULSTSPDR SSGA	15,058	$601K	0.01%
879	BKBANK NEW YORK	15,517	$598K	0.01%
880	CNPCENTERPOINT ENERGY	21,225	$598K	0.01%
881	ITANEA SERIES TRUST	31,847	$598K	0.01%
882	RWOSPDR DOW	15,417	$597K	0.01%
883	KMI 4.75 03/31/28EL PASO ENERGY CAP TR I	13,000	$596K	0.01%
884	GWWGRAINGER W W	1,219	$596K	0.01%
885	JHIHANCOCK JOHN	49,408	$596K	0.01%
886	EIDOISHARES TR	25,518	$595K	0.01%
887	CMPCOMPASS MNRLS	15,341	$591K	0.01%
888	ULTAULTA BEAUTY	1,472	$590K	0.01%
889	LNCLINCOLN NATL CORP IN	13,428	$590K	0.01%
890	CIKCREDIT SUISSE	221,950	$589K	0.01%
891	CPRTCOPART INC	5,537	$589K	0.01%
892	DIALCOLUMBIA DIVERSIFIED	35,166	$588K	0.01%
893	—QIAGEN NV	14,207	$587K	0.01%
894	WPCW P CAREY	8,360	$583K	0.01%
895	INFLLISTED FD TR	20,923	$582K	0.01%
896	TUR*ISHARES INC	26,330	$581K	0.01%
897	CSQCALAMOS STRATEGIC	46,540	$581K	0.01%
898	AQLTISHARES U S	6,942	$578K	0.01%
899	7HPHP INC	23,150	$577K	0.01%
900	CMICUMMINS INC	2,834	$577K	0.01%

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