NewEdge Advisors, LLC Q4 2021 Filing

Filed February 17, 2022

Portfolio Value

$6.6B

Holdings

1,631

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,631 positions)

#	Stock	Shares	Value	% Portfolio
901	—MACQUARIE / FIRST TR GLOBAL	69,400	$670K	0.01%
902	NVGNUVEEN AMT	37,379	$670K	0.01%
903	PHYS/USPROTT PHYSICAL	46,385	$666K	0.01%
904	SNPSSYNOPSYS INC	1,807	$666K	0.01%
905	NCZVIRTUS ALLIANZGI CONVERTIBLE	113,800	$663K	0.01%
906	AVBAVALONBAY COMMNTYS	2,615	$660K	0.01%
907	FISRSSGA ACTIVE	21,269	$660K	0.01%
908	BBYBEST BUY	6,477	$658K	0.01%
909	NEANUVEEN SR	110,915	$655K	0.01%
910	ARKXARK SPACE	34,528	$651K	0.01%
911	VISVANGUARD INDUSTRIALS	3,210	$651K	0.01%
912	BSJPINVESCO BULLETSHARES	26,398	$648K	0.01%
913	NSYNICE LTD	2,133	$647K	0.01%
914	MGMMGM RESORTS INTERNATIONAL	14,395	$646K	0.01%
915	POOLPOOL CORP	1,136	$643K	0.01%
916	DHYCREDIT SUISSE HIGH YIELD BD	259,900	$642K	0.01%
917	DHFBNY MELLON HIGH YIELD STRATE	209,600	$641K	0.01%
918	HTAEURHEALTHCARE TR AMER INC	19,198	$641K	0.01%
919	DJTDIGITAL WORLD	12,428	$639K	0.01%
920	VAWVANGUARD MATERIALS	3,237	$637K	0.01%
921	BCVBANCROFT FD LTD	24,100	$637K	0.01%
922	FAFFIRST AMERICAN	8,147	$637K	0.01%
923	ONON SEMICONDUCTOR	9,360	$636K	0.01%
924	FENYFIDELITY COVINGTON TRUST	41,909	$636K	0.01%
925	GGGGRACO INC	7,870	$635K	0.01%
926	PFLDETF SER	25,335	$635K	0.01%
927	IYRISHARES TR	5,470	$635K	0.01%
928	PDXPIMCO ENERGY	49,268	$635K	0.01%
929	ALSALLSTATE CORP	5,387	$634K	0.01%
930	MCMOELIS & COMPANY	10,149	$634K	0.01%
931	LNCLINCOLN NATL CORP IND	9,268	$633K	0.01%
932	SIVRABERDEEN PHYSICAL	28,175	$631K	0.01%
933	JPCNUVEEN PFD	64,425	$629K	0.01%
934	OGNORGANON & CO	20,612	$628K	0.01%
935	EOGEOG RES INC	7,055	$627K	0.01%
936	DTEDTE ENERGY	5,243	$627K	0.01%
937	CVNACARVANA COMPANY	2,703	$627K	0.01%
938	CNRCANADIAN NATL RY CO	5,096	$626K	0.01%
939	FFEBFIRST TR EXCHNG TRADED FD VI	16,243	$625K	0.01%
940	URIUNITED RENTALS INC	1,880	$625K	0.01%
941	WPPWPP PLC	8,258	$624K	0.01%
942	FDDFIRST TR HIGH INCOME LONG /	40,039	$624K	0.01%
943	CROXCROCS INC	4,848	$622K	0.01%
944	IPGINTERPUBLIC GROUP	16,514	$618K	0.01%
945	WYNNWYNN RESORTS	7,169	$610K	0.01%
946	—SARCOS TECHNOLOGY	61,037	$609K	0.01%
947	BERYEURBERRY GLOBAL GROUP INC	8,261	$609K	0.01%
948	UALUNITED AIRLINES	13,893	$608K	0.01%
949	WCNWASTE CONNECTIONS	4,457	$608K	0.01%
950	CDWCDW CORP	2,945	$603K	0.01%
951	CIENCIENA CORP	7,832	$603K	0.01%
952	UDRUDR INC	10,049	$603K	0.01%
953	MTBM & T BK CORP	3,914	$602K	0.01%
954	SUSBISHARES TR	23,425	$601K	0.01%
955	CHWCALAMOS GBL DYN INCOME FUND	59,879	$597K	0.01%
956	XLGINVESCO EXCHANGE TRADED FD T	1,617	$597K	0.01%
957	REXRREXFORD INDUSTRIAL	7,337	$595K	0.01%
958	ATOATMOS ENERGY CORP	5,660	$593K	0.01%
959	PCARPACCAR INC	6,728	$593K	0.01%
960	WDWALKER & DUNLOP	3,931	$593K	0.01%
961	EXREXTRA SPACE	2,613	$592K	0.01%
962	PIIPOLARIS INC	5,380	$591K	0.01%
963	JHXJAMES HARDIE	14,382	$585K	0.01%
964	GNRCGENERAC HLDGS INC	1,660	$584K	0.01%
965	TPDTEMPUR SEALY	12,401	$584K	0.01%
966	BYLDISHARES TR	23,279	$582K	0.01%
967	CIFMFS INTER HIGH INCOME FD	210,900	$582K	0.01%
968	CPRTCOPART INC	3,818	$579K	0.01%
969	—BHP GROUP	9,673	$579K	0.01%
970	FBPFIRST BANCORP	42,020	$579K	0.01%
971	LBRDKLIBERTY BROADBAND CORP	3,589	$578K	0.01%
972	APDAIR PRODS & CHEMS INC	1,892	$576K	0.01%
973	STKCOLUMBIA SELIGMAN	15,547	$575K	0.01%
974	MOONDIREXION DAILY	21,325	$575K	0.01%
975	KMI 4.75 03/31/28EL PASO ENERGY CAP TR I	11,321	$573K	0.01%
976	GSIEGOLDMAN SACHS ETF TR	16,237	$572K	0.01%
977	0J7QIAC INTERACTIVE	4,365	$571K	0.01%
978	DONWISDOMTREE TR	12,823	$569K	0.01%
979	ZMZOOM VIDEO	3,093	$569K	0.01%
980	STMSTMICROELECTRONICS N V	11,599	$567K	0.01%
981	IJJISHARES TR	5,101	$565K	0.01%
982	FPFFIRST TR INTER DURATN PFD &	22,985	$564K	0.01%
983	DBCINVESCO DB	27,137	$564K	0.01%
984	XRSFXRIVERNORTH SPECIALTY FIN COR	29,400	$564K	0.01%
985	0VVBVIACOMCBS INC	18,640	$563K	0.01%
986	GWXSPDR INDEX SHS FDS	14,865	$561K	0.01%
987	VMCVULCAN MATLS CO	2,701	$560K	0.01%
988	HASHASBRO INC	5,492	$559K	0.01%
989	AZOAUTOZONE INC	267	$559K	0.01%
990	ARCCARES CAPITAL	26,262	$557K	0.01%
991	ILCGISHARES MORNINGSTAR	7,744	$556K	0.01%
992	HOUSREALOGY HOLDINGS	33,061	$556K	0.01%
993	PPTPUTNAM PREMIER INCOME TR	129,916	$555K	0.01%
994	PGRPROGRESSIVE CORP	5,392	$554K	0.01%
995	IMCGISHARES TR	7,556	$553K	0.01%
996	ISDPGIM HIGH	34,333	$551K	0.01%
997	AGMFEDERAL AGRICULTURAL	4,432	$549K	0.01%
998	ATRAPTARGROUP INC	4,476	$548K	0.01%
999	FIWFIRST TR EXCHANGE TRADED FD	5,768	$547K	0.01%
1000	JRINUVEEN REAL	33,848	$546K	0.01%

PreviousPage 10 of 17Next