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
701	NVGNUVEEN AMT	56,429	$603K	0.02%
702	HAPVANECK ETF TRUST	13,118	$602K	0.02%
703	AVKADVENT CONV	60,460	$601K	0.02%
704	PDBCINVESCO ACTVELY MNGD ETC FD	74,575	$600K	0.02%
705	KMI 4.75 03/31/28EL PASO ENERGY CAP TR I	13,300	$599K	0.02%
706	FEXFIRST TR LRGE CP CORE ALPHA	8,329	$599K	0.02%
707	IJTISHARES S&P	7,790	$597K	0.02%
708	FSKFS KKR	167,975	$596K	0.02%
709	GSIEGOLDMAN SACHS	50,744	$595K	0.02%
710	MEARBLACKROCK SHORT	64,263	$594K	0.02%
711	CMGCHIPOTLE MEXICAN	451	$593K	0.02%
712	DIHPDIMENSIONAL ETF TRUST	26,920	$593K	0.02%
713	ABNBAIRBNB INC	9,855	$593K	0.02%
714	JHIHANCOCK JOHN	49,964	$591K	0.02%
715	DBLDOUBLELINE OPPORTUNISTIC	40,629	$590K	0.02%
716	GLWCORNING INC	33,300	$588K	0.02%
717	XETYXEATON VANCE	60,547	$585K	0.02%
718	HIXWESTERN ASSET HIGH INCOM FD	120,400	$582K	0.02%
719	PHPARKER-HANNIFIN CORP	4,153	$577K	0.02%
720	EQWLINVESCO EXCHANGE TRADED FD T	7,716	$577K	0.02%
721	IIMINVESCO VALUE	49,751	$575K	0.02%
722	EBAEBAY INC	32,381	$574K	0.02%
723	DFAXDIMENSIONAL ETF TRUST	26,940	$572K	0.02%
724	CSQCALAMOS STRATEGIC	51,367	$572K	0.02%
725	ATOATMOS ENERGY CORP	7,975	$568K	0.02%
726	SCHCSCHWAB INTL	18,217	$567K	0.02%
727	GPCGENUINE PARTS	29,314	$566K	0.02%
728	ARCCARES CAPITAL	49,176	$566K	0.02%
729	TELTE CONNECTIVITY	14,585	$564K	0.02%
730	KDPKEURIG DR	25,492	$563K	0.02%
731	OCOWENS CORNING	6,886	$561K	0.02%
732	NCZVIRTUS CONVERTIBLE	200,877	$560K	0.02%
733	ISDPGIM HIGH	48,530	$559K	0.02%
734	BCVBANCROFT FD LTD	34,100	$558K	0.02%
735	CITCINTAS CORP	2,741	$554K	0.01%
736	CIKCREDIT SUISSE ASSET MGMT INC	220,100	$554K	0.01%
737	SCHBSCHWAB STRATEGIC TR	34,291	$551K	0.01%
738	POCTINNOVATOR ETFS TR	18,310	$550K	0.01%
739	XPGPXPIMCO GLOBAL	80,125	$550K	0.01%
740	SWANAMPLIFY BLACKSWAN	224,810	$550K	0.01%
741	FCXFREEPORT MCMORAN	46,052	$548K	0.01%
742	ESGSUSDCOLUMBIA ETF TR I	32,317	$546K	0.01%
743	RSGREPUBLIC SERVICES	16,946	$546K	0.01%
744	PMLPIMCO MUN INCOME FD II	68,583	$545K	0.01%
745	ACWIISHARES MSCI	6,551	$543K	0.01%
746	ENZLISHARES TR	11,176	$542K	0.01%
747	WQTMWISDOMTREE TR	21,629	$542K	0.01%
748	RABROOKFIELD REAL	33,614	$541K	0.01%
749	IXCISHARES GLOBAL	14,308	$539K	0.01%
750	DONWISDOMTREE TR	51,920	$539K	0.01%
751	SWKSTANLEY BLACK	8,605	$534K	0.01%
752	HQHTEKLA HEALTHCARE	31,202	$534K	0.01%
753	BERYEURBERRY GLOBAL GROUP INC	8,826	$533K	0.01%
754	XHNWXPIONEER DIVERSIFIED HIGH INC	52,900	$533K	0.01%
755	FFEBFIRST TR EXCHNG TRADED FD VI	14,968	$532K	0.01%
756	PHTPIONEER HIGH INCOME FUND INC	81,900	$532K	0.01%
757	IJJISHARES S&P	6,806	$532K	0.01%
758	PAWZPROSHARES TR	11,285	$531K	0.01%
759	ADSKAUTODESK INC	10,154	$530K	0.01%
760	EIDOISHARES TR	23,681	$530K	0.01%
761	NPFINUVEEN PFD & INCOME SECS FD	129,334	$529K	0.01%
762	PDDPINDUODUO INC	7,614	$528K	0.01%
763	EQTEQT CORP	33,132	$527K	0.01%
764	BALLBALL CORP	10,633	$526K	0.01%
765	DISVDIMENSIONAL ETF TRUST	23,578	$523K	0.01%
766	HYXFISHARES ESG	12,659	$521K	0.01%
767	NCZVIRTUS CONVERTIBLE & INCOME	153,517	$521K	0.01%
768	IIPRINNOVATIVE INDL PPTYS INC	6,470	$519K	0.01%
769	JPCNUVEEN PFD	72,571	$519K	0.01%
770	DHYCREDIT SUISSE HIGH YIELD BD	294,400	$518K	0.01%
771	EMLPFIRST TR EXCHANGE-TRADED FD	26,472	$517K	0.01%
772	RVTROYCE VALUE	40,484	$517K	0.01%
773	LENLENNAR CORP	6,893	$515K	0.01%
774	GWWGRAINGER W W	1,893	$512K	0.01%
775	MLMMARTIN MARIETTA	1,717	$509K	0.01%
776	CGGRCAPITAL GROUP	446,640	$508K	0.01%
777	DGXQUEST DIAGNOSTICS	3,778	$505K	0.01%
778	XLGINVESCO EXCHANGE TRADED FD T	1,813	$498K	0.01%
779	DECKDECKERS OUTDOOR	1,432	$498K	0.01%
780	DHFBNY MELLON HIGH YIELD STRATE	230,127	$497K	0.01%
781	SNOWSNOWFLAKE INC	3,759	$494K	0.01%
782	AZNASTRAZENECA PLC	33,537	$491K	0.01%
783	HAEHAEMONETICS CORP	9,515	$491K	0.01%
784	RWOSPDR DOW	12,199	$491K	0.01%
785	PMOPUTNAM MUN OPPTYS TR	54,331	$490K	0.01%
786	AWCAMERICAN WATER	8,435	$489K	0.01%
787	EWEDWARDS LIFESCIENCES	24,718	$489K	0.01%
788	PREFPRINCIPAL EXCHANGE TRADED FD	85,092	$489K	0.01%
789	YUMCYUM CHINA	9,749	$488K	0.01%
790	SUXTD SYNNEX	5,169	$488K	0.01%
791	VCRVANGUARD CONSUMER	2,629	$488K	0.01%
792	NEANUVEEN SR INCOME FD	106,015	$486K	0.01%
793	BROBROWN & BROWN	21,056	$485K	0.01%
794	PBWINVESCO EXCHANGE TRADED FD T	19,936	$484K	0.01%
795	HRLHORMEL FOODS	24,191	$483K	0.01%
796	MMITINDEXIQ ACTIVE ETF TR	20,040	$483K	0.01%
797	FRCBFIRST REP BK SAN FRANCISCO C	4,480	$483K	0.01%
798	MOATVANECK ETF TRUST	10,296	$483K	0.01%
799	PINKSIMPLIFY EXCHANGE TRADED FUN	18,135	$482K	0.01%
800	RISRTIDAL ETF TR	15,271	$482K	0.01%

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