NewEdge Advisors, LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$15.4M

Holdings

3,805

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (3,805 positions)

#	Stock	Shares	Value	% Portfolio
801	ABXBARRICK GOLD CORP	100,786	$2K	0.01%
802	USHYISHARES TR	52,861	$2K	0.01%
803	NRANRG ENERGY INC	21,800	$2K	0.01%
804	ZSEPINNOVATOR ETFS TRUST	79,764	$2K	0.01%
805	EWUISHARES TR	52,891	$2K	0.01%
806	XLBSELECT SECTOR SPDR TR	20,518	$2K	0.01%
807	TDSTELEPHONE & DATA SYS INC	84,944	$2K	0.01%
808	OCOWENS CORNING NEW	11,051	$2K	0.01%
809	DALDELTA AIR LINES INC DEL	38,321	$2K	0.01%
810	AMANTERO MIDSTREAM CORP	129,191	$2K	0.01%
811	FUTYFIDELITY COVINGTON TRUST	37,469	$2K	0.01%
812	CFOVICTORY PORTFOLIOS II	27,689	$2K	0.01%
813	CMSCMS ENERGY CORP	27,227	$2K	0.01%
814	ONON SEMICONDUCTOR CORP	26,240	$2K	0.01%
815	FOURSHIFT4 PMTS INC	21,370	$2K	0.01%
816	ENVXENOVIX CORPORATION	202,038	$2K	0.01%
817	FNDXSCHWAB STRATEGIC TR	26,293	$2K	0.01%
818	PMARINNOVATOR ETFS TRUST	47,981	$2K	0.01%
819	SOFISOFI TECHNOLOGIES INC	239,094	$2K	0.01%
820	BKBANK NEW YORK MELLON CORP	26,148	$2K	0.01%
821	RACEFERRARI N V	3,983	$2K	0.01%
822	UDECINNOVATOR ETFS TRUST	53,395	$2K	0.01%
823	SCHESCHWAB STRATEGIC TR	63,983	$2K	0.01%
824	FDECFIRST TR EXCHNG TRADED FD VI	42,586	$2K	0.01%
825	TRGPTARGA RES CORP	12,579	$2K	0.01%
826	RBCRBC BEARINGS INC	6,211	$2K	0.01%
827	MGCVANGUARD WORLD FD	8,973	$2K	0.01%
828	VDCVANGUARD WORLD FD	8,477	$2K	0.01%
829	EMLCVANECK ETF TRUST	72,878	$2K	0.01%
830	NXTGFIRST TR EXCHANGE TRADED FD	21,125	$2K	0.01%
831	WPMWHEATON PRECIOUS METALS CORP	29,847	$2K	0.01%
832	IDV*ISHARES TR	60,128	$2K	0.01%
833	FAUGFIRST TR EXCHNG TRADED FD VI	39,735	$2K	0.01%
834	AWCAMERICAN WTR WKS CO INC NEW	12,385	$2K	0.01%
835	IBHEISHARES TR	77,620	$2K	0.01%
836	IYEISHARES TR	38,986	$2K	0.01%
837	ASPNASPEN AEROGELS INC	65,216	$2K	0.01%
838	ROPROPER TECHNOLOGIES INC	3,242	$2K	0.01%
839	VFHVANGUARD WORLD FD	16,378	$2K	0.01%
840	SUSUNCOR ENERGY INC NEW	48,693	$2K	0.01%
841	KHCKRAFT HEINZ CO	51,139	$2K	0.01%
842	OUSAALPS ETF TR	33,125	$2K	0.01%
843	INDAISHARES TR	30,371	$2K	0.01%
844	SNYSANOFI	30,838	$2K	0.01%
845	VEEVVEEVA SYS INC	8,440	$2K	0.01%
846	SLBSCHLUMBERGER LTD	42,159	$2K	0.01%
847	INGING GROEP N.V.	96,795	$2K	0.01%
848	DFUVDIMENSIONAL ETF TRUST	42,024	$2K	0.01%
849	DFAUDIMENSIONAL ETF TRUST	44,009	$2K	0.01%
850	PDECINNOVATOR ETFS TRUST	45,452	$2K	0.01%
851	IBBISHARES TR	11,896	$2K	0.01%
852	PJ4AREPOSITRAK INC	93,345	$2K	0.01%
853	SRESEMPRA	20,606	$2K	0.01%
854	ARCCARES CAPITAL CORP	82,195	$2K	0.01%
855	PREFPRINCIPAL EXCHANGE TRADED FD	91,405	$2K	0.01%
856	MMYTMAKEMYTRIP LIMITED MAURITIUS	18,500	$2K	0.01%
857	AAONAAON INC	15,939	$2K	0.01%
858	AKAMAKAMAI TECHNOLOGIES INC	17,013	$2K	0.01%
859	XFEBFIRST TR EXCHNG TRADED FD VI	47,634	$2K	0.01%
860	STZCONSTELLATION BRANDS INC	6,617	$2K	0.01%
861	NTAPNETAPP INC	13,756	$2K	0.01%
862	IBITISHARES BITCOIN TRUST ETF	47,006	$2K	0.01%
863	NUNU HLDGS LTD	124,384	$2K	0.01%
864	SNASNAP ON INC	5,848	$2K	0.01%
865	SPIBSPDR SER TR	50,242	$2K	0.01%
866	RWLINVESCO EXCH TRADED FD TR II	17,247	$2K	0.01%
867	EDCONSOLIDATED EDISON INC	16,197	$2K	0.01%
868	JAJLINNOVATOR ETFS TRUST	63,100	$2K	0.01%
869	FQALFIDELITY COVINGTON TRUST	25,866	$2K	0.01%
870	RSPSINVESCO S&P	51,817	$2K	0.01%
871	RPGINVESCO S&P	42,705	$2K	0.01%
872	FTCFIRST TRUST LRGCP GWT ALPHAD	12,760	$2K	0.01%
873	UTGREAVES UTIL INCOME FD	50,948	$2K	0.01%
874	CTVACORTEVA INC	28,407	$2K	0.01%
875	BROBROWN & BROWN INC	16,082	$2K	0.01%
876	FCAFIRST TRUST	79,172	$2K	0.01%
877	SPSBSPDR SER TR	54,833	$2K	0.01%
878	EWJISHARES INC	23,197	$2K	0.01%
879	PGXINVESCO EXCH TRADED FD TR II	134,167	$2K	0.01%
880	XCHYXCALAMOS CONV & HIGH INCOME F	138,249	$2K	0.01%
881	MMDNYLI MACKAY DEFINEDTERM MUNI	97,692	$2K	0.01%
882	VTVANGUARD INTL EQUITY INDEX F	13,721	$2K	0.01%
883	KNFKNIFE RIVER	18,351	$2K	0.01%
884	DFIVDIMENSIONAL ETF TRUST	43,080	$2K	0.01%
885	FITBFIFTH THIRD BANCORP	38,017	$2K	0.01%
886	SEIMSEI EXCHANGE TRADED FUNDS	45,034	$2K	0.01%
887	BITOPROSHARES TR	84,772	$2K	0.01%
888	FTNTFORTINET INC	20,919	$2K	0.01%
889	ACAARCOSA INC	17,114	$2K	0.01%
890	ACGLARCH CAP GROUP LTD	14,450	$2K	0.01%
891	GEHCGE HEALTHCARE TECHNOLOGIES I	17,192	$2K	0.01%
892	BWABORGWARNER INC	44,441	$2K	0.01%
893	JGROJ P MORGAN EXCHANGE TRADED F	20,880	$2K	0.01%
894	ONEQFIDELITY COMWLTH TR	22,399	$2K	0.01%
895	EAGGISHARES TR	32,818	$2K	0.01%
896	BGCBGC GROUP INC	173,485	$2K	0.01%
897	IBHDISHARES TR	68,034	$2K	0.01%
898	CGMSCAPITAL GROUP	56,869	$2K	0.01%
899	RELXRELX PLC	33,284	$2K	0.01%
900	XYLDGLOBAL X FDS	37,910	$2K	0.01%

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