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
801	GSKGLAXOSMITHKLINE PLC	18,814	$830K	0.01%
802	NTRSNORTHERN TR CORP	6,932	$829K	0.01%
803	INNSUMMIT HOTEL	84,925	$829K	0.01%
804	BITBLACKROCK MULTI	45,620	$827K	0.01%
805	—AI QUALITY	48,238	$826K	0.01%
806	MARMARRIOTT INTL INC NEW	4,975	$822K	0.01%
807	COPXGLOBAL X	22,170	$818K	0.01%
808	UFPIUFP INDUSTRIES	8,887	$818K	0.01%
809	OMEROMEROS CORP	126,666	$814K	0.01%
810	BWGBRANDYWINEGBL GBL INCM OPP F	69,500	$814K	0.01%
811	VDCVANGUARD CONSUMER	4,069	$813K	0.01%
812	GHYPGIM GLOBAL	53,353	$805K	0.01%
813	SMHVANECK ETF TRUST	2,602	$803K	0.01%
814	SIMSSPDR S&P	17,652	$802K	0.01%
815	NPFINUVEEN PFD & INCM SECURTIES	82,323	$800K	0.01%
816	OHIOMEGA HEALTHCARE INVS INC	26,945	$798K	0.01%
817	TTDTHE TRADE DESK INC	8,701	$798K	0.01%
818	AG8AGILENT TECHNOLOGIES	4,986	$796K	0.01%
819	JHMMJOHN HANCOCK	14,221	$791K	0.01%
820	LYVLIVE NATION ENTERTAINMENT IN	6,599	$790K	0.01%
821	CHTRCHARTER COMMUNICATIONS	1,211	$790K	0.01%
822	TRUTRANSUNION	6,655	$789K	0.01%
823	VSSVANGUARD INTL EQUITY INDEX F	5,873	$787K	0.01%
824	MAAMID AMERICA	3,423	$786K	0.01%
825	SLBSCHLUMBERGER LTD	26,237	$786K	0.01%
826	NAVINAVIENT CORP	36,904	$783K	0.01%
827	ONEWONEWATER MARINE	12,835	$783K	0.01%
828	BSJM1EURINVESCO BULLETSHARES	33,529	$779K	0.01%
829	EAELECTRONIC ARTS	5,880	$776K	0.01%
830	ATECALPHATEC HOLDINGS	67,907	$776K	0.01%
831	PPLPPL CORP	25,627	$770K	0.01%
832	WPCW P CAREY	9,387	$770K	0.01%
833	FDUSFIDUS INVT CORP	42,825	$770K	0.01%
834	WHRWHIRLPOOL CORP	3,264	$766K	0.01%
835	TOLTOLL BROTHERS INC	10,563	$764K	0.01%
836	HIXWESTERN ASSET HIGH INCOME FD	106,400	$762K	0.01%
837	LANDGLADSTONE LD CORP	22,546	$761K	0.01%
838	EQXEQUINOX GOLD	112,105	$758K	0.01%
839	EQREQUITY RESIDENTIAL	8,362	$757K	0.01%
840	XPGPXPIMCO GLOBAL STOCKSPLS INCM	69,695	$755K	0.01%
841	AOSLALPHA & OMEGA	12,440	$753K	0.01%
842	WHWYNDHAM HOTELS & RESORTS INC	8,386	$752K	0.01%
843	ROSTROSS STORES	6,572	$751K	0.01%
844	QQLVINVESCO BULLETSHARES	29,609	$749K	0.01%
845	SPBCSIMPLIFY EXCHANGE TRADED FUN	26,645	$749K	0.01%
846	RWOSPDR DOW	13,236	$748K	0.01%
847	XSLVINVESCO EXCH TRADED FD TR II	14,339	$747K	0.01%
848	BSJOINVESCO BULLETSHARES	29,922	$747K	0.01%
849	IJKISHARES TR	8,750	$746K	0.01%
850	TREXTREX CO	5,528	$746K	0.01%
851	XMESPDR SER TR	16,615	$744K	0.01%
852	ENQENTEGRIS INC	5,370	$744K	0.01%
853	KKRKKR & CO	9,969	$743K	0.01%
854	SF9SANDERSON FARMS	3,858	$737K	0.01%
855	USALIBERTY ALL-STAR	87,789	$736K	0.01%
856	DBLDOUBLELINE OPPORTUNISTIC CR	38,285	$734K	0.01%
857	XHNWXPIONEER DIVERSIFIED HIGH INC	47,833	$732K	0.01%
858	BBNBLACKROCK TAX MUNICPAL BD TR	27,727	$726K	0.01%
859	CEMBISHARES JP	14,207	$725K	0.01%
860	PTYPIMCO CORPORATE	43,561	$720K	0.01%
861	SMDVPROSHARES RUSSELL	10,760	$719K	0.01%
862	CLFCLEVELAND-CLIFFS INC NEW	32,996	$718K	0.01%
863	LAC1EURLITHIUM AMERS	24,669	$718K	0.01%
864	AAONAAON INC	9,032	$717K	0.01%
865	GPNGLOBAL PAYMENTS	5,305	$717K	0.01%
866	PWZINVESCO EXCH TRADED FD TR II	25,616	$715K	0.01%
867	XCHYXCALAMOS CONV & HIGH INCOME F	44,164	$715K	0.01%
868	AVTRAVANTOR INC	16,939	$714K	0.01%
869	WTRGESSENTIAL UTILITIES	13,273	$713K	0.01%
870	BSXBOSTON SCIENTIFIC CORP	16,782	$713K	0.01%
871	XMPTVANECK CEF	23,952	$710K	0.01%
872	RFREGIONS FINANCIAL	32,564	$710K	0.01%
873	COSCNO FINL GROUP INC	29,650	$707K	0.01%
874	ONTOONTO INNOVATION	6,946	$703K	0.01%
875	HBCPHOME BANCORP	16,939	$703K	0.01%
876	OPRXOPTIMIZERX CORP	11,302	$702K	0.01%
877	QCLNFIRST TR EXCHANGE-TRADED FD	10,286	$699K	0.01%
878	CIKCREDIT SUISSE ASSET MGMT INC	203,500	$698K	0.01%
879	GFLWVICTORYSHARES DEVELOPED	20,348	$697K	0.01%
880	NUSCNUSHARES ETF TR	16,595	$697K	0.01%
881	APHAMPHENOL CORP	7,968	$697K	0.01%
882	DDD3D SYSTEMS	32,322	$696K	0.01%
883	NEANUVEEN FLOATING RATE INCOME	68,600	$695K	0.01%
884	AIZASSURANT INC	4,460	$695K	0.01%
885	AKAMAKAMAI TECHNOLOGIES	5,925	$693K	0.01%
886	TKRTIMKEN CO	10,001	$693K	0.01%
887	ZBRAZEBRA TECHNOLOGIES CORPORATI	1,163	$693K	0.01%
888	UBSIUNITED BANKSHARES INC WEST V	19,111	$693K	0.01%
889	CNPCENTERPOINT ENERGY	24,703	$689K	0.01%
890	FDRRFIDELITY COVINGTON TRUST	15,114	$686K	0.01%
891	GSLCGOLDMAN SACHS ETF TR	7,183	$684K	0.01%
892	BLOKAMPLIFY BLOCKCHAIN	17,011	$683K	0.01%
893	PTCPTC INC	5,640	$683K	0.01%
894	NIONIO INC	21,514	$682K	0.01%
895	XEADXALLSPRING INCOME OPPORTUNIT	74,200	$680K	0.01%
896	TPHTRI POINTE	24,395	$680K	0.01%
897	PHTPIONEER HIGH INCOME FUND INC	69,700	$676K	0.01%
898	KIOKKR INCOME OPPORTUNITIES FD	39,900	$675K	0.01%
899	WELLWELLTOWER INC	7,845	$673K	0.01%
900	FLOFLOWERS FOODS	24,459	$672K	0.01%

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