NewEdge Advisors, LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$3.7B

Holdings

4,266

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (4,266 positions)

#	Stock	Shares	Value	% Portfolio
1201	BJUNINNOVATOR ETFS TR	7,890	$241K	0.01%
1202	RITMRITHM CAPITAL	34,435	$240K	0.01%
1203	XLBSECTOR MATERIALS	32,531	$239K	0.01%
1204	DOCSDOXIMITY INC	7,103	$238K	0.01%
1205	SKORFLEXSHARES TR	5,152	$238K	0.01%
1206	WTRGESSENTIAL UTILITIES	6,259	$238K	0.01%
1207	MFICMIDCAP FINANCIAL INVSTMNT CO	20,838	$237K	0.01%
1208	GTOINVESCO ACTIVELY MANAGED ETF	15,501	$236K	0.01%
1209	MLPXGLOBAL X FDS	5,802	$236K	0.01%
1210	UGIUGI CORP	6,639	$236K	0.01%
1211	RDYDR REDDYS LABS LTD	4,534	$234K	0.01%
1212	QAIINDEXIQ ETF TR	8,223	$234K	0.01%
1213	FQIDIGITAL REALTY	7,296	$234K	0.01%
1214	BUIBLACKROCK UTILS INFRASTRUCTU	11,259	$233K	0.01%
1215	FNVFRANCO NEV CORP	2,329	$233K	0.01%
1216	AIZASSURANT INC	6,388	$232K	0.01%
1217	DFSIDIMENSIONAL ETF TRUST	8,342	$231K	0.01%
1218	PGNYPROGYNY INC	7,887	$230K	0.01%
1219	NJRNEW JERSEY	18,811	$229K	0.01%
1220	SUSUNCOR ENERGY	27,945	$228K	0.01%
1221	AFGAMERICAN FINANCIAL	2,420	$228K	0.01%
1222	EMEEMCOR GROUP	13,324	$227K	0.01%
1223	MCOMOODYS CORP	3,530	$227K	0.01%
1224	DGRWWISDOMTREE TR	5,861	$227K	0.01%
1225	MGVVANGUARD MEGA	2,917	$227K	0.01%
1226	FDTFIRST TR EXCH TRD ALPHDX FD	6,207	$225K	0.01%
1227	SSS1EURLIFE STORAGE	2,907	$224K	0.01%
1228	MMDMAINSTAY DEFINEDTERM	19,173	$224K	0.01%
1229	FMCFMC CORP	4,362	$223K	0.01%
1230	BDJBLACKROCK ENHANCED	33,486	$223K	0.01%
1231	SCCOSOUTHERN COPPER	4,718	$222K	0.01%
1232	RHPRYMAN HOSPITALITY	2,790	$222K	0.01%
1233	HRBBLOCK H & R INC	15,558	$222K	0.01%
1234	ADUSADDUS HOMECARE CORP	2,225	$221K	0.01%
1235	IPINTERNATIONAL PAPER CO	10,937	$221K	0.01%
1236	SBRSABINE RTY TR	2,593	$221K	0.01%
1237	PPLTABERDEEN PHYSICAL	5,844	$220K	0.01%
1238	PFLDETF SER	27,355	$220K	0.01%
1239	PGFINVESCO EXCHANGE TRADED FD T	42,886	$220K	0.01%
1240	NATINATIONAL INSTRS CORP	6,385	$219K	0.01%
1241	MRVLMARVELL TECHNOLOGY	13,504	$219K	0.01%
1242	CRCCANADIAN NAT RES LTD	5,473	$218K	0.01%
1243	VOXVANGUARD COMMUNICATION	3,184	$218K	0.01%
1244	DBEINVESCO DB	12,311	$218K	0.01%
1245	CGOCALAMOS GLOBAL TOTAL RETURN	24,600	$217K	0.01%
1246	NSUSDNUSTAR ENERGY	18,826	$217K	0.01%
1247	AG8AGILENT TECHNOLOGIES	1,991	$216K	0.01%
1248	CGDGCAPITAL GROUP	150,688	$216K	0.01%
1249	ALVAUTOLIV INC	2,822	$216K	0.01%
1250	NVRNVR INC	53	$216K	0.01%
1251	JEPQJ P MORGAN EXCHANGE TRADED F	5,300	$216K	0.01%
1252	PSLV/USPROTT PHYSICAL	59,902	$215K	0.01%
1253	BOXBOX INC	6,901	$214K	0.01%
1254	LPLALPL FINANCIAL	2,170	$214K	0.01%
1255	SONYSONY GROUP	7,144	$214K	0.01%
1256	KBWPINVESCO EXCH TRADED FD TR II	2,905	$214K	0.01%
1257	FCORFIDELITY MERRIMACK STR TR	4,754	$213K	0.01%
1258	DGLUSDINVESCO DB	5,657	$213K	0.01%
1259	VBFINVESCO BD FD	15,406	$213K	0.01%
1260	WFC 7.5 PERP LWELLS FARGO	267	$212K	0.01%
1261	EPUISHARES TR	7,418	$212K	0.01%
1262	ITBISHARES TR	18,709	$211K	0.01%
1263	XFFCXFLAHERTY & CRUMRINE PFD SECS	14,013	$210K	0.01%
1264	LNTALLIANT ENERGY	7,492	$209K	0.01%
1265	DKSDICKS SPORTING	20,646	$208K	0.01%
1266	MATWMATTHEWS INTL CORP	6,852	$208K	0.01%
1267	TRGPTARGA RES CORP	3,208	$208K	0.01%
1268	FRTFEDERAL RLTY INVT TR NEW	2,049	$207K	0.01%
1269	EZAISHARES INC	4,883	$207K	0.01%
1270	NRANRG ENERGY	7,613	$207K	0.01%
1271	IVOGVANGUARD ADMIRAL FDS INC	1,221	$206K	0.01%
1272	FMHIFIRST TR EXCH TRADED FD III	19,913	$204K	0.01%
1273	NEARBLACKROCK SHORT	92,936	$204K	0.01%
1274	JNPJUNIPER NETWORKS	19,277	$203K	0.01%
1275	COMTISHARES U S	9,641	$202K	0.01%
1276	FTAFIRST TR LRG CP VL ALPHADEX	23,978	$201K	0.01%
1277	USALIBERTY ALL STAR EQUITY FD	108,545	$200K	0.01%
1278	REEVEREST RE GROUP LTD	833	$200K	0.01%
1279	BGXBLACKSTONE LONG SHORT CR INC	18,400	$199K	0.01%
1280	OGM1COGENT COMMUNICATIONS	3,826	$199K	0.01%
1281	KBWDINVESCO EXCH TRADED FD TR II	16,855	$199K	0.01%
1282	JETSETF SER	21,242	$198K	0.01%
1283	BAXBAXTER INTL	6,745	$197K	0.01%
1284	FXLFIRST TR EXCHANGE TRADED FD	19,612	$197K	0.01%
1285	INMUBLACKROCK ETF TRUST II	8,523	$197K	0.01%
1286	HYSPIMCO 0-5	13,275	$196K	0.01%
1287	UBSUBS GROUP	11,267	$196K	0.01%
1288	LGLVSPDR SER TR	2,065	$195K	0.01%
1289	BSCQINVESCO BULLETSHARES	234,744	$195K	0.01%
1290	RFREGIONS FINANCIAL	66,069	$195K	0.01%
1291	FLCFLAHERTY & CRUMRINE	13,300	$194K	0.01%
1292	DPZDOMINOS PIZZA	640	$194K	0.01%
1293	BFKBLACKROCK MUN INCOME TR	26,363	$193K	0.01%
1294	NEANUVEEN FLOATING RATE INCOME	24,300	$189K	0.01%
1295	WTWWILLIS TOWERS	813	$189K	0.01%
1296	AMSAMER SHARED HOSP	70,181	$189K	0.01%
1297	SIXGETF DEFIANCE	8,162	$188K	0.01%
1298	BCEBCE INC	5,754	$188K	0.01%
1299	PHYS/USPROTT PHYSICAL	60,749	$188K	0.01%
1300	ORIOLD REP INTL CORP	9,436	$188K	0.01%

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