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
301	FFIVF5 INC	2,232	$546K	0.01%
302	FXNFIRST TR EXCHANGE TRADED FD	45,834	$546K	0.01%
303	HSYHERSHEY CO	2,825	$546K	0.01%
304	IBNDSPDR BLOOMBERG	15,722	$544K	0.01%
305	LITELUMENTUM HLDGS INC	5,128	$542K	0.01%
306	RMERESMED INC	2,076	$541K	0.01%
307	HN9HANESBRANDS INC	32,096	$537K	0.01%
308	MHKMOHAWK INDS INC	2,936	$535K	0.01%
309	CERNCHFCERNER CORP	5,758	$534K	0.01%
310	CEFSEXCHANGE LISTED	25,810	$534K	0.01%
311	TWTRUSDTWITTER INC	12,363	$534K	0.01%
312	HQHTEKLA HEALTHCARE	22,419	$533K	0.01%
313	FWONALIBERTY MEDIA CORP DEL	8,410	$532K	0.01%
314	ISBCUSD9INVESTORS BANCORP	35,124	$532K	0.01%
315	BAHBOOZ ALLEN	6,278	$532K	0.01%
316	FRHCFREEDOM HOLDING	7,650	$530K	0.01%
317	QDEFFLEXSHARES TRUST	8,958	$530K	0.01%
318	IYTISHARES U S	1,907	$527K	0.01%
319	UMCUNITED MICROELECTRONICS	45,045	$527K	0.01%
320	SJMSMUCKER J M CO	3,879	$526K	0.01%
321	VKQINVESCO MUN TR	39,171	$526K	0.01%
322	NUMVNUSHARES ETF TR	14,195	$524K	0.01%
323	LSCCLATTICE SEMICONDUCTOR	6,782	$523K	0.01%
324	CMBSISHARES CMBS	9,865	$523K	0.01%
325	FMAYFIRST TR EXCHNG TRADED FD VI	13,670	$523K	0.01%
326	NMAINUVEEN MULTI ASSET INCOME FU	28,066	$523K	0.01%
327	MTCHMATCH GROUP	3,927	$519K	0.01%
328	CMGCHIPOTLE MEXICAN GRILL INC	296	$517K	0.01%
329	CASYCASEYS GEN STORES INC	2,619	$517K	0.01%
330	VEEVVEEVA SYS INC	2,024	$517K	0.01%
331	FIXCOMFORT SYS USA INC	5,167	$512K	0.01%
332	HPIHANCOCK JOHN PFD INCOME FD	24,578	$510K	0.01%
333	SCHOSCHWAB STRATEGIC TR	10,017	$510K	0.01%
334	FCOABERDEEN GLOBAL INCOME FD IN	69,500	$510K	0.01%
335	IYY*ISHARES TR	4,321	$509K	0.01%
336	AGNCAGNC INVESTMENT	33,785	$508K	0.01%
337	DNPDNP SELECT	46,693	$507K	0.01%
338	CBOECBOE GLOBAL MKTS INC	3,890	$507K	0.01%
339	RPMRPM INTL INC	5,021	$507K	0.01%
340	SLABSILICON LABORATORIES	2,452	$506K	0.01%
341	PSLV/USPROTT PHYSICAL	62,904	$505K	0.01%
342	PIMPUTNAM MASTER INTER INCOME T	127,877	$505K	0.01%
343	SCHFSCHWAB STRATEGIC TR	12,978	$504K	0.01%
344	CITCINTAS CORP	1,138	$504K	0.01%
345	EXGEATON VANCE	16,884	$503K	0.01%
346	WTSWATTS WATER	2,584	$502K	0.01%
347	PEOEXELON CORP	8,701	$502K	0.01%
348	CTVACORTEVA INC	10,619	$502K	0.01%
349	U6ZURANIUM ENERGY	149,475	$501K	0.01%
350	FIDUFIDELITY COVINGTON TRUST	8,917	$501K	0.01%
351	—BLACKROCK MUNIYIELD N J FD I	31,528	$499K	0.01%
352	—HANCOCK JOHN INVT TR	76,800	$498K	0.01%
353	FYLDCAMBRIA ETF	18,106	$495K	0.01%
354	—POWER &	45,000	$493K	0.01%
355	CAHCARDINAL HEALTH	9,549	$492K	0.01%
356	ARCBARCBEST CORP	4,082	$489K	0.01%
357	AWMSKYWORKS SOLUTIONS	3,141	$488K	0.01%
358	OTISOTIS WORLDWIDE	5,607	$488K	0.01%
359	GSYINVESCO ACTIVELY MANAGED ETF	9,700	$488K	0.01%
360	WIREEURENCORE WIRE	3,403	$487K	0.01%
361	DELLDELL TECHNOLOGIES	8,639	$485K	0.01%
362	ACLSAXCELIS TECHNOLOGIES	6,496	$484K	0.01%
363	PMOPUTNAM MUN OPPORTUNITIES TR	33,611	$484K	0.01%
364	SCHVSCHWAB STRATEGIC TR	6,600	$483K	0.01%
365	BKUBANKUNITED INC	11,387	$481K	0.01%
366	CHWYCHEWY INC	8,148	$481K	0.01%
367	KELKELLOGG CO	7,469	$481K	0.01%
368	NZFNUVEEN MUNICIPAL	28,007	$479K	0.01%
369	SBACSBA COMMUNICATIONS	1,231	$479K	0.01%
370	DCIDONALDSON CO	8,071	$478K	0.01%
371	YETIYETI HLDGS INC	5,763	$477K	0.01%
372	ERCALLSPRING MULTI SECTOR INCOM	36,000	$476K	0.01%
373	MCIBARINGS CORP	29,788	$476K	0.01%
374	KCESPDR S&P	4,580	$475K	0.01%
375	OXLCLOXFORD LANE CAP CORP	61,659	$475K	0.01%
376	BUFGFIRST TR EXCHNG TRADED FD VI	23,265	$473K	0.01%
377	REGIEURRENEWABLE ENERGY	11,100	$471K	0.01%
378	KIMKIMCO REALTY	19,066	$470K	0.01%
379	IBOCINTERNATIONAL BANCSHARES	10,974	$465K	0.01%
380	IIMINVESCO VALUE	27,202	$464K	0.01%
381	XBMEXBLACKROCK HEALTH	9,575	$464K	0.01%
382	EDDMORGAN STANLEY EMERGING MKTS	84,600	$464K	0.01%
383	SOFISOFI TECHNOLOGIES	29,258	$463K	0.01%
384	3M4MASIMO CORP	1,581	$463K	0.01%
385	—ENDRA LIFE	667,697	$462K	0.01%
386	SLYSPDR SER TR	4,642	$461K	0.01%
387	HIGHARTFORD FINL SVCS GROUP INC	6,687	$461K	0.01%
388	XSCDXLMP CAP & INCOME FD INC	30,234	$460K	0.01%
389	TTWOTAKE-TWO INTERACTIVE	2,590	$460K	0.01%
390	AMJEURJPMORGAN CHASE	25,676	$458K	0.01%
391	QAIINDEXIQ ETF TR	14,297	$455K	0.01%
392	—FIRST TR / ABERDEEN EMERGING	34,500	$455K	0.01%
393	GDXJVANECK JR	10,792	$453K	0.01%
394	VMWEURVMWARE INC	3,903	$453K	0.01%
395	FUMBFIRST TRUST	22,421	$452K	0.01%
396	AMHAMERICAN HOMES 4 RENT	10,351	$451K	0.01%
397	SSTKSHUTTERSTOCK INC	4,064	$451K	0.01%
398	LNGCHENIERE ENERGY	4,397	$446K	0.01%
399	PNRPENTAIR PLC	6,110	$446K	0.01%
400	LEGLEGGETT & PLATT INC	10,815	$445K	0.01%

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