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
801	ONEQFIDELITY COMWLTH TR	21,764	$480K	0.01%
802	VRSKVERISK ANALYTICS	12,234	$480K	0.01%
803	XJQCXNUVEEN CR STRATEGIES INCOME	102,555	$479K	0.01%
804	APHAMPHENOL CORP	6,546	$477K	0.01%
805	MOOVANECK AGRIBUSINESS	5,969	$476K	0.01%
806	JKHYHENRY JACK & ASSOC INC	9,067	$476K	0.01%
807	HIIHUNTINGTON INGALLS	6,901	$474K	0.01%
808	XELXCEL ENERGY	101,603	$474K	0.01%
809	MFCMANULIFE FINANCIAL	31,857	$473K	0.01%
810	PTHINVESCO DWA	4,454	$473K	0.01%
811	PPTPUTNAM PREMIER INCOME TR	129,800	$471K	0.01%
812	FBNDFIDELITY MERRIMACK STR TR	21,784	$468K	0.01%
813	RGAREINSURANCE GRP OF AMERICA I	3,291	$467K	0.01%
814	HPIHANCOCK JOHN PFD INCOME FD	30,941	$466K	0.01%
815	BWINBRP GROUP	21,975	$465K	0.01%
816	JFRNUVEEN FLOATING RATE	59,873	$463K	0.01%
817	BF/BBROWN FORMAN CORP	30,118	$462K	0.01%
818	TQJSIGNATURE BANK	4,023	$462K	0.01%
819	UBSIUNITED BANKSHARES	11,403	$461K	0.01%
820	SMDVPROSHARES RUSSELL	10,033	$460K	0.01%
821	GHYBGOLDMAN SACHS	33,969	$459K	0.01%
822	SNPSSYNOPSYS INC	1,849	$458K	0.01%
823	GSYINVESCO ACTIVELY MANAGED ETF	9,225	$456K	0.01%
824	FMAYFIRST TR EXCHNG TRADED FD VI	12,979	$456K	0.01%
825	SGOVISHARES 0-3	32,825	$455K	0.01%
826	XBISPDR SER TR	9,404	$454K	0.01%
827	XEADXALLSPRING INCOME OPPORTUNIT	70,900	$453K	0.01%
828	TXTTEXTRON INC	18,595	$450K	0.01%
829	PEGPUBLIC SERVICE	10,766	$450K	0.01%
830	ABXBARRICK GOLD	59,697	$445K	0.01%
831	DLNWISDOMTREE TR	7,503	$445K	0.01%
832	CPRTCOPART INC	8,711	$444K	0.01%
833	SPIBSPDR PORTFOLIO	14,213	$443K	0.01%
834	XIFRNEXTERA ENERGY	6,438	$441K	0.01%
835	XSLVINVESCO EXCH TRADED FD TR II	14,804	$441K	0.01%
836	BKLNINVESCO EXCH TRADED FD TR II	34,588	$441K	0.01%
837	CEFSEXCHANGE LISTED FDS TR	25,500	$440K	0.01%
838	PTMCPACER FDS TR	99,699	$440K	0.01%
839	VAWVANGUARD MATERIALS	2,743	$438K	0.01%
840	QDPLPACER FDS TR	16,187	$438K	0.01%
841	TTDTHE TRADE DESK INC	15,731	$437K	0.01%
842	MMSIMERIT MED SYS INC	6,311	$435K	0.01%
843	DFEVDIMENSIONAL ETF TRUST	19,268	$435K	0.01%
844	ACESALPS CLEAN	9,799	$434K	0.01%
845	DFARDIMENSIONAL ETF TRUST	20,505	$433K	0.01%
846	—UBS AG LONDON BRANCH	2,042	$431K	0.01%
847	ULUNILEVER PLC	26,668	$428K	0.01%
848	XBOEXBLACKROCK ENHANCED	45,151	$427K	0.01%
849	CQPCHENIERE ENERGY	7,619	$427K	0.01%
850	WRBBERKLEY W R	7,611	$427K	0.01%
851	FDISFIDELITY COVINGTON TRUST	10,165	$425K	0.01%
852	XAODXABRDN TOTAL	56,827	$423K	0.01%
853	WCNWASTE CONNECTIONS	4,846	$422K	0.01%
854	CWBSPDR BLOOMBERG	15,195	$422K	0.01%
855	ICFISHARES COHEN	67,572	$422K	0.01%
856	SLYSPDR SER TR	5,148	$422K	0.01%
857	JRINUVEEN REAL	36,243	$419K	0.01%
858	XRSFXRIVERNORTH CAP AND INCM FD I	24,700	$418K	0.01%
859	ERCALLSPRING MULTI SECTOR INCOM	42,700	$418K	0.01%
860	HDEFDBX ETF TR	26,946	$417K	0.01%
861	MPWRMONOLITHIC POWER	5,517	$417K	0.01%
862	ASMLASML HOLDING	1,213	$416K	0.01%
863	SMOGVANECK ETF TRUST	3,793	$414K	0.01%
864	GMEDGLOBUS MED INC	5,814	$413K	0.01%
865	LANDGLADSTONE LAND	22,777	$412K	0.01%
866	FNDBSCHWAB FUNDAMENTAL	8,450	$410K	0.01%
867	SCHOSCHWAB SHORT	8,974	$408K	0.01%
868	PIMPUTNAM MASTER	128,373	$407K	0.01%
869	STWDSTARWOOD PPTY TR INC	25,970	$407K	0.01%
870	EDDMORGAN STANLEY EMERGING MKTS	92,500	$407K	0.01%
871	FYLDCAMBRIA ETF	60,209	$407K	0.01%
872	AMANTERO MIDSTREAM	37,771	$404K	0.01%
873	CRSPCRISPR THERAPEUTICS	12,730	$404K	0.01%
874	XSCDXLMP CAP & INCOME FD INC	36,703	$403K	0.01%
875	SRESEMPRA	3,552	$403K	0.01%
876	FXUFIRST TR EXCHANGE TRADED FD	39,783	$402K	0.01%
877	MCIBARINGS CORP	28,930	$401K	0.01%
878	SUNSUNOCO LP/SUNOCO FIN CORP	9,284	$400K	0.01%
879	CIFMFS INTER HIGH INCOME FD	234,599	$399K	0.01%
880	CBOECBOE GLOBAL	3,509	$396K	0.01%
881	NZFNUVEEN MUNICIPAL	49,891	$395K	0.01%
882	IQDYFLEXSHARES TR	16,315	$394K	0.01%
883	IDEVOYA INFRASTRUCTURE	44,922	$393K	0.01%
884	WIPSPDR FTSE	18,619	$391K	0.01%
885	DSGDESCARTES SYS GROUP INC	5,586	$389K	0.01%
886	DOXAMDOCS LTD	8,128	$388K	0.01%
887	PTCPTC INC	3,275	$388K	0.01%
888	BJBJS WHOLESALE	10,411	$387K	0.01%
889	XBMEXBLACKROCK HEALTH	9,688	$387K	0.01%
890	FNFFIDELITY NATIONAL	14,533	$386K	0.01%
891	HPFHANCOCK JOHN PFD INC	25,308	$385K	0.01%
892	JNKSPDR BLOOMBERG	15,486	$385K	0.01%
893	FSFGFIRST SVGS FINL GROUP INC	19,229	$384K	0.01%
894	VTWVVANGUARD SCOTTSDALE FDS	3,142	$382K	0.01%
895	IMCGISHARES MORNINGSTAR	8,747	$382K	0.01%
896	BBNBLACKROCK TAX MUNICPAL BD TR	26,640	$381K	0.01%
897	DFEBFIRST TR EXCHNG TRADED FD VI	11,452	$381K	0.01%
898	FULFULLER H B	5,873	$381K	0.01%
899	FCOABRDN GLOBAL INCOME FUND INC	78,900	$380K	0.01%
900	SCHESCHWAB EMERGING	17,559	$379K	0.01%

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