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
401	PIZINVESCO DWA	11,007	$444K	0.01%
402	QDFFLEXSHARES TR	7,236	$444K	0.01%
403	FRELFIDELITY COVINGTON TRUST	12,639	$439K	0.01%
404	RVTROYCE VALUE TR INC	22,394	$439K	0.01%
405	ZTRVIRTUS GLOBAL DIVID & INCOME	46,200	$438K	0.01%
406	SPXDDBX ETF TR	17,370	$437K	0.01%
407	SIZEISHARES MSCI	3,178	$436K	0.01%
408	UCONFIRST TRUST	16,497	$435K	0.01%
409	VALEVALE S A	30,990	$434K	0.01%
410	UTFCOHEN & STEERS	15,192	$433K	0.01%
411	EZUISHARES INC	8,805	$432K	0.01%
412	RDS/AROYAL DUTCH	9,961	$432K	0.01%
413	APTVAPTIV PLC	2,608	$431K	0.01%
414	DFEBFIRST TR EXCHNG TRADED FD VI	12,230	$431K	0.01%
415	JMSTJP MORGAN	8,399	$429K	0.01%
416	CFLTCONFLUENT INC	5,616	$428K	0.01%
417	FBINFORTUNE BRANDS	3,992	$427K	0.01%
418	PINCPREMIER INC	10,377	$427K	0.01%
419	BAMBROOKFIELD ASSET MGMT INC	7,064	$426K	0.01%
420	IQIINVESCO QUALITY	31,390	$426K	0.01%
421	HPFHANCOCK JOHN PFD INC	20,333	$425K	0.01%
422	—LABORATORY CORP	1,350	$424K	0.01%
423	LADRLADDER CAP CORP	35,344	$424K	0.01%
424	NUMGNUSHARES ETF TR	8,565	$421K	0.01%
425	ILTBISHARES TR	5,811	$419K	0.01%
426	SPHYSPDR HIGH	15,785	$419K	0.01%
427	DARDARLING INGREDIENTS INC	6,017	$417K	0.01%
428	CMPCOMPASS MNRLS	8,156	$417K	0.01%
429	WDAYWORKDAY INC	1,527	$417K	0.01%
430	PIEINVESCO DWA	16,141	$416K	0.01%
431	DBEINVESCO DB	24,381	$416K	0.01%
432	KOMPSPDR S&P	7,058	$416K	0.01%
433	PKGPACKAGING CORP	3,047	$415K	0.01%
434	USRTISHARES TR	6,125	$414K	0.01%
435	RXIISHARES S&P	2,305	$413K	0.01%
436	DGRWWISDOMTREE TR	6,246	$412K	0.01%
437	PLUNPLUG POWER	14,577	$412K	0.01%
438	EQTEQT CORP	18,850	$411K	0.01%
439	YUMCYUM CHINA	8,222	$410K	0.01%
440	XAODXABERDEEN TOTAL	39,947	$408K	0.01%
441	RITMNEW RESIDENTIAL	37,973	$407K	0.01%
442	MOOVANECK AGRIBUSINESS	4,259	$407K	0.01%
443	XGLQXCLOUGH GLOBAL	30,902	$406K	0.01%
444	XAWFXALLIANCEBERNSTEIN GLOBAL	33,366	$405K	0.01%
445	DSUBLACKROCK DEBT STRATEGIES FD	34,537	$404K	0.01%
446	GDOWESTERN ASSET GLOBAL CORP DE	23,100	$404K	0.01%
447	QSRRESTAURANT BRANDS	6,630	$403K	0.01%
448	BAC 7.25 PERP LBANK AMERICA	279	$403K	0.01%
449	SPTLSPDR PORTFOLIO	9,528	$402K	0.01%
450	REGLPROSHARES S&P	5,441	$401K	0.01%
451	FNFFIDELITY NATIONAL	7,668	$400K	0.01%
452	CBRECBRE GROUP INC	3,683	$400K	0.01%
453	JAZZJAZZ PHARMACEUTICALS	3,128	$399K	0.01%
454	BHKBLACKROCK CORE	24,213	$399K	0.01%
455	KRMAGLOBAL X FDS	11,553	$398K	0.01%
456	CCLCARNIVAL CORP	19,777	$398K	0.01%
457	UPSTUPSTART HOLDINGS	2,621	$397K	0.01%
458	IVOLKRANESHARES TR	14,692	$395K	0.01%
459	—DELAWARE ENHANCED GLOBAL DIV	38,747	$394K	0.01%
460	BENFRANKLIN RESOURCES INC	11,791	$394K	0.01%
461	KBESPDR S&P	7,217	$394K	0.01%
462	NTESNETEASE INC	3,872	$394K	0.01%
463	ZBHZIMMER BIOMET	3,104	$394K	0.01%
464	KSSKOHLS CORP	7,953	$393K	0.01%
465	NVRNVR INC	66	$390K	0.01%
466	GXOGXO LOGISTICS	4,264	$388K	0.01%
467	TELLEURTELLURIAN INC	125,243	$386K	0.01%
468	EMLPFIRST TR EXCHANGE-TRADED FD	15,475	$386K	0.01%
469	ARBEARBE ROBOTICS	41,510	$386K	0.01%
470	XTNSPDR S&P	4,099	$386K	0.01%
471	NVV1NOVAVAX INC	2,697	$386K	0.01%
472	LVLNSPDR S&P	5,404	$383K	0.01%
473	IXCISHARES TR	13,830	$381K	0.01%
474	BDJBLACKROCK ENHANCED	37,808	$381K	0.01%
475	PMLPIMCO MUN INCOME FD II	25,999	$380K	0.01%
476	FXZFIRST TRUST	6,099	$379K	0.01%
477	BLDTOPBUILD CORP	1,368	$378K	0.01%
478	RWTREDWOOD TRUST INC	28,436	$375K	0.01%
479	GSBDGOLDMAN SACHS	19,560	$375K	0.01%
480	DADSTIDAL ETF TR	15,919	$374K	0.01%
481	PPLTABERDEEN PHYSICAL	4,162	$374K	0.01%
482	FXEINVESCO CURRENCYSHARES	3,528	$373K	0.01%
483	NULGNUSHARES ETF TR	5,438	$373K	0.01%
484	EVNEATON VANCE	26,970	$373K	0.01%
485	ACWIISHARES MSCI	3,520	$372K	0.01%
486	MDBMONGODB INC	703	$372K	0.01%
487	PCTYPAYLOCITY HLDG CORP	1,557	$368K	0.01%
488	GLVCLOUGH GLOBAL DIVID & INCOME	34,200	$367K	0.01%
489	RFFCALPS RIVERFRONT	7,651	$366K	0.01%
490	FXUFIRST TRUST	11,169	$365K	0.01%
491	BATTAMPLIFY LITHIUM	20,300	$365K	0.01%
492	CNKCINEMARK HOLDINGS	22,580	$364K	0.01%
493	CCDCALAMOS DYNAMIC CONV & INCOM	11,532	$363K	0.01%
494	BUFDFIRST TR EXCHNG TRADED FD VI	16,970	$362K	0.01%
495	JEPIJ P MORGAN EXCHANGE-TRADED F	5,722	$362K	0.01%
496	PDBCINVESCO ACTIVLY MANGD ETC FD	25,771	$362K	0.01%
497	PBDINVESCO EXCH TRADED FD TR II	13,519	$362K	0.01%
498	FNBF N B CORP	29,736	$361K	0.01%
499	MMLGFIRST TR EXCHNG TRADED FD VI	13,300	$361K	0.01%
500	ARDCARES DYNAMIC	22,059	$360K	0.01%

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