NewEdge Advisors, LLC Q2 2024 Filing

Filed August 16, 2024

Portfolio Value

$13.7M

Holdings

3,787

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (3,787 positions)

#	Stock	Shares	Value	% Portfolio
801	CFOVICTORY PORTFOLIOS II	28,066	$2K	0.01%
802	SPTMSPDR SER TR	27,027	$2K	0.01%
803	SPIBSPDR SER TR	55,053	$2K	0.01%
804	AMANTERO MIDSTREAM CORP	121,179	$2K	0.01%
805	JFRNUVEEN FLOATING RATE INCOME	205,750	$2K	0.01%
806	SPOTSPOTIFY TECHNOLOGY S A	5,664	$2K	0.01%
807	TROWPRICE T ROWE GROUP INC	15,364	$2K	0.01%
808	BCOBRINKS CO	17,289	$2K	0.01%
809	TRPTC ENERGY CORP	46,687	$2K	0.01%
810	MCXMCCORMICK & CO INC	24,926	$2K	0.01%
811	DALDELTA AIR LINES INC DEL	37,267	$2K	0.01%
812	APPAPPLOVIN CORP	21,176	$2K	0.01%
813	AGGYWISDOMTREE TR	41,018	$2K	0.01%
814	ITGARTNER INC	3,906	$2K	0.01%
815	FNDXSCHWAB STRATEGIC TR	26,169	$2K	0.01%
816	BROBROWN & BROWN INC	19,556	$2K	0.01%
817	CNPCENTERPOINT ENERGY INC	56,400	$2K	0.01%
818	8CWCROWN CASTLE INC	17,879	$2K	0.01%
819	MYIBLACKROCK MUNIYIELD QUALITY	156,072	$2K	0.01%
820	NXTGFIRST TR EXCHANGE TRADED FD	21,270	$2K	0.01%
821	PREFPRINCIPAL EXCHANGE TRADED FD	95,013	$2K	0.01%
822	VRPINVESCO EXCH TRADED FD TR II	72,244	$2K	0.01%
823	HYMBSPDR SER TR	67,700	$2K	0.01%
824	BKBANK NEW YORK MELLON CORP	28,596	$2K	0.01%
825	PIDINVESCO EXCHANGE TRADED FD T	95,484	$2K	0.01%
826	XNEAXNUVEEN AMT FREE QLTY MUN INC	149,386	$2K	0.01%
827	MDUMDU RES GROUP INC	67,900	$2K	0.01%
828	RWLINVESCO EXCH TRADED FD TR II	18,356	$2K	0.01%
829	ARKBARK 21SHARES BITCOIN ETF	28,348	$2K	0.01%
830	DFUVDIMENSIONAL ETF TRUST	43,240	$2K	0.01%
831	TDSTELEPHONE & DATA SYS INC	81,576	$2K	0.01%
832	XLBSELECT SECTOR SPDR TR	19,123	$2K	0.01%
833	EQTEQT CORP	45,375	$2K	0.01%
834	AVUSAMERICAN CENTY ETF TR	18,594	$2K	0.01%
835	FUTYFIDELITY COVINGTON TRUST	38,110	$2K	0.01%
836	EDCONSOLIDATED EDISON INC	18,701	$2K	0.01%
837	IBHDISHARES TR	71,873	$2K	0.01%
838	ARCCARES CAPITAL CORP	79,918	$2K	0.01%
839	XLRESELECT SECTOR SPDR TR	43,322	$2K	0.01%
840	KHCKRAFT HEINZ CO	51,630	$2K	0.01%
841	DKNGDRAFTKINGS INC NEW	43,191	$2K	0.01%
842	CMSCMS ENERGY CORP	27,511	$2K	0.01%
843	IDUISHARES TR	18,553	$2K	0.01%
844	PAYCPAYCOM SOFTWARE INC	11,394	$2K	0.01%
845	INGING GROEP N.V.	94,971	$2K	0.01%
846	LIILENNOX INTL INC	3,024	$2K	0.01%
847	AWMSKYWORKS SOLUTIONS INC	15,169	$2K	0.01%
848	SPSBSPDR SER TR	54,231	$2K	0.01%
849	IJSISHARES TR	16,537	$2K	0.01%
850	SNASNAP ON INC	6,154	$2K	0.01%
851	TRGPTARGA RES CORP	12,444	$2K	0.01%
852	CTVACORTEVA INC	29,684	$2K	0.01%
853	WSMWILLIAMS SONOMA INC	5,654	$2K	0.01%
854	IBBISHARES TR	11,633	$2K	0.01%
855	XFEBFIRST TR EXCHNG TRADED FD VI	45,853	$2K	0.01%
856	DFAUDIMENSIONAL ETF TRUST	42,375	$2K	0.01%
857	VFHVANGUARD WORLD FD	15,903	$2K	0.01%
858	AWCAMERICAN WTR WKS CO INC NEW	12,299	$2K	0.01%
859	PTCPTC INC	8,736	$2K	0.01%
860	QMARFIRST TR EXCHNG TRADED FD VI	56,719	$2K	0.01%
861	DFIPDIMENSIONAL ETF TRUST	38,809	$2K	0.01%
862	HRBBLOCK H & R INC	29,220	$2K	0.01%
863	RPGINVESCO S&P	42,518	$2K	0.01%
864	TMDXTRANSMEDICS GROUP INC	10,372	$2K	0.01%
865	UBSUBS GROUP AG	52,792	$2K	0.01%
866	FVIFORTUNA MINING	316,700	$2K	0.01%
867	DFIVDIMENSIONAL ETF TRUST	43,050	$2K	0.01%
868	NTAPNETAPP INC	11,981	$2K	0.01%
869	WPMWHEATON PRECIOUS METALS CORP	29,398	$2K	0.01%
870	ZSZSCALER INC	7,999	$2K	0.01%
871	RSPSINVESCO S&P	50,183	$2K	0.01%
872	INTFISHARES TR	52,325	$2K	0.01%
873	GMGENERAL MTRS CO	32,915	$2K	0.01%
874	PSTGPURE STORAGE INC	23,712	$2K	0.01%
875	ONEQFIDELITY COMWLTH TR	21,684	$2K	0.01%
876	HEMIHARTFORD FDS EXCHANGE TRADED	39,187	$2K	0.01%
877	ROSTROSS STORES INC	10,437	$2K	0.01%
878	MMYTMAKEMYTRIP LIMITED MAURITIUS	18,011	$2K	0.01%
879	WYNNWYNN RESORTS LTD	16,926	$2K	0.01%
880	PGXINVESCO EXCH TRADED FD TR II	131,080	$2K	0.01%
881	SUSUNCOR ENERGY INC NEW	39,593	$2K	0.01%
882	SMMVISHARES TR	40,447	$2K	0.01%
883	ICSHISHARES TR	29,823	$2K	0.01%
884	DHID R HORTON INC	10,682	$2K	0.01%
885	ACGLARCH CAP GROUP LTD	14,914	$2K	0.01%
886	JHMLJOHN HANCOCK EXCHANGE TRADED	23,077	$2K	0.01%
887	GOFGUGGENHEIM STRATEGIC OPPORTU	100,204	$1K	0.01%
888	TMEDT ROWE PRICE ETF INC	38,609	$1K	0.01%
889	BMTABRITISH AMERN TOB PLC	48,275	$1K	0.01%
890	FAPRFIRST TR EXCHNG TRADED FD VI	38,205	$1K	0.01%
891	FTCFIRST TRUST LRGCP GWT ALPHAD	12,133	$1K	0.01%
892	TDWTIDEWATER INC NEW	15,562	$1K	0.01%
893	MMDMAINSTAY MACKAY DEFINEDTERM	88,864	$1K	0.01%
894	URIUNITED RENTALS INC	2,277	$1K	0.01%
895	XYLDGLOBAL X FDS	36,402	$1K	0.01%
896	BGCBGC GROUP INC	176,863	$1K	0.01%
897	FPEIFIRST TR EXCH TRADED FD III	79,641	$1K	0.01%
898	RBCRBC BEARINGS INC	5,417	$1K	0.01%
899	SBTEURSTERLING BANCORP INC	278,701	$1K	0.01%
900	EMGFISHARES INC	31,159	$1K	0.01%

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