RITHOLTZ WEALTH MANAGEMENT Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$2.9T
Holdings
787
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (787 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MOHMOLINA HEALTHCARE INC | 2,008 | $0 | 0.00% | |
| 402 | VRTXVERTEX PHARMACEUTICALS INC | 2,256 | $0 | 0.00% | |
| 403 | GDDYGODADDY INC | 6,143 | $0 | 0.00% | |
| 404 | EQIXEQUINIX INC | 591 | $0 | 0.00% | |
| 405 | HCCWARRIOR MET COAL INC | 15,858 | $0 | 0.00% | |
| 406 | VMCVULCAN MATLS CO | 2,777 | $0 | 0.00% | |
| 407 | PJ4AREPOSITRAK INC | 35,546 | $0 | 0.00% | |
| 408 | ROKROCKWELL AUTOMATION INC | 734 | $0 | 0.00% | |
| 409 | WYWEYERHAEUSER CO MTN BE | 14,592 | $0 | 0.00% | |
| 410 | EQLALPS ETF TR | 1,938 | $0 | 0.00% | |
| 411 | ODCOIL DRI CORP AMER | 4,934 | $0 | 0.00% | |
| 412 | HBBHAMILTON BEACH BRANDS HLDG C | 29,527 | $0 | 0.00% | |
| 413 | SPSMSPDR SER TR | 5,858 | $0 | 0.00% | |
| 414 | IVEISHARES TR | 2,868 | $0 | 0.00% | |
| 415 | IOTSAMSARA INC | 23,338 | $0 | 0.00% | |
| 416 | JKHYHENRY JACK & ASSOC INC | 2,901 | $0 | 0.00% | |
| 417 | ANETEURARISTA NETWORKS INC | 2,125 | $0 | 0.00% | |
| 418 | IJHISHARES TR | 14,552 | $0 | 0.00% | |
| 419 | MNSTMONSTER BEVERAGE CORP NEW | 10,606 | $0 | 0.00% | |
| 420 | WTMWHITE MTNS INS GROUP LTD | 266 | $0 | 0.00% | |
| 421 | UBFOUNITED SEC BANCSHARES CALIF | 10,794 | $0 | 0.00% | |
| 422 | CTRACOTERRA ENERGY INC | 17,125 | $0 | 0.00% | |
| 423 | AMRXAMNEAL PHARMACEUTICALS INC | 133,841 | $0 | 0.00% | |
| 424 | CNCCENTENE CORP DEL | 2,964 | $0 | 0.00% | |
| 425 | CLFCLEVELAND-CLIFFS INC NEW | 21,206 | $0 | 0.00% | |
| 426 | VOOGVANGUARD ADMIRAL FDS INC | 1,247 | $0 | 0.00% | |
| 427 | CSLCARLISLE COS INC | 630 | $0 | 0.00% | |
| 428 | CRICARTERS INC | 4,669 | $0 | 0.00% | |
| 429 | FCNCAFIRST CTZNS BANCSHARES INC N | 394 | $0 | 0.00% | |
| 430 | PSXPHILLIPS 66 | 2,433 | $0 | 0.00% | |
| 431 | CLVTRIP COM GROUP LTD | 14,414 | $0 | 0.00% | |
| 432 | IESCIES HLDGS INC | 2,816 | $0 | 0.00% | |
| 433 | CALMCAL MAINE FOODS INC | 3,464 | $0 | 0.00% | |
| 434 | DUKDUKE ENERGY CORP NEW | 5,146 | $0 | 0.00% | |
| 435 | WFGWEST FRASER TIMBER CO LTD | 8,458 | $0 | 0.00% | |
| 436 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,080 | $0 | 0.00% | |
| 437 | OFSOFS CAP CORP | 23,640 | $0 | 0.00% | |
| 438 | FVDFIRST TR VALUE LINE DIVID IN | 8,212 | $0 | 0.00% | |
| 439 | OPBKOP BANCORP | 16,574 | $0 | 0.00% | |
| 440 | CMTCORE MOLDING TECHNOLOGIES IN | 17,692 | $0 | 0.00% | |
| 441 | DECKDECKERS OUTDOOR CORP | 369 | $0 | 0.00% | |
| 442 | AEGAEGON LTD | 51,797 | $0 | 0.00% | |
| 443 | BHBIGLARI HLDGS INC | 1,091 | $0 | 0.00% | |
| 444 | FINVFINVOLUTION GROUP | 20,317 | $0 | 0.00% | |
| 445 | MANHMANHATTAN ASSOCIATES INC | 3,980 | $0 | 0.00% | |
| 446 | USRTISHARES TR | 8,210 | $0 | 0.00% | |
| 447 | TTDTHE TRADE DESK INC | 3,585 | $0 | 0.00% | |
| 448 | ZBHZIMMER BIOMET HOLDINGS INC | 1,835 | $0 | 0.00% | |
| 449 | DOXAMDOCS LTD | 10,495 | $0 | 0.00% | |
| 450 | MGKVANGUARD WORLD FD | 772 | $0 | 0.00% | |
| 451 | ESOAENERGY SVCS ACQUISITION CORP | 41,498 | $0 | 0.00% | |
| 452 | EQNREQUINOR ASA | 27,947 | $0 | 0.00% | |
| 453 | TRGPTARGA RES CORP | 4,644 | $0 | 0.00% | |
| 454 | FSPFRANKLIN STR PPTYS CORP | 25,365 | $0 | 0.00% | |
| 455 | XELXCEL ENERGY INC | 4,711 | $0 | 0.00% | |
| 456 | —ADTHEORENT HOLDING COMPANY | 77,132 | $0 | 0.00% | |
| 457 | PRGPROG HOLDINGS INC | 18,701 | $0 | 0.00% | |
| 458 | GECCGREAT ELM CAP CORP | 13,793 | $0 | 0.00% | |
| 459 | ACUACME UTD CORP | 9,618 | $0 | 0.00% | |
| 460 | EEXEMERALD HOLDING INC | 53,241 | $0 | 0.00% | |
| 461 | AERAERCAP HOLDINGS NV | 3,731 | $0 | 0.00% | |
| 462 | RRXREGAL REXNORD CORPORATION | 1,111 | $0 | 0.00% | |
| 463 | HEWJISHARES TR | 5,226 | $0 | 0.00% | |
| 464 | IBBISHARES TR | 2,525 | $0 | 0.00% | |
| 465 | LPLALPL FINL HLDGS INC | 3,035 | $0 | 0.00% | |
| 466 | IMOSCHIPMOS TECHNOLOGIES INC | 22,739 | $0 | 0.00% | |
| 467 | MLB1MERCADOLIBRE INC | 172 | $0 | 0.00% | |
| 468 | XLUSELECT SECTOR SPDR TR | 3,301 | $0 | 0.00% | |
| 469 | SANMSANMINA CORPORATION | 9,015 | $0 | 0.00% | |
| 470 | IGTINTERNATIONAL GAME TECHNOLOG | 15,924 | $0 | 0.00% | |
| 471 | STLDSTEEL DYNAMICS INC | 2,243 | $0 | 0.00% | |
| 472 | FSKFS KKR CAP CORP | 20,659 | $0 | 0.00% | |
| 473 | EWEDWARDS LIFESCIENCES CORP | 2,749 | $0 | 0.00% | |
| 474 | SBSWSIBANYE STILLWATER LTD | 11,740 | $0 | 0.00% | |
| 475 | AOMRANGEL OAK MORTGAGE REIT INC | 29,041 | $0 | 0.00% | |
| 476 | HPEHEWLETT PACKARD ENTERPRISE C | 52,188 | $0 | 0.00% | |
| 477 | RPMRPM INTL INC | 6,886 | $0 | 0.00% | |
| 478 | IAUI-80 GOLD CORP | 40,000 | $0 | 0.00% | |
| 479 | OTISOTIS WORLDWIDE CORP | 3,112 | $0 | 0.00% | |
| 480 | RLRALPH LAUREN CORP | 1,533 | $0 | 0.00% | |
| 481 | YUMYUM BRANDS INC | 4,610 | $0 | 0.00% | |
| 482 | RNGRRANGER ENERGY SVCS INC | 37,846 | $0 | 0.00% | |
| 483 | FUNCFIRST UTD CORP | 10,348 | $0 | 0.00% | |
| 484 | NLYANNALY CAPITAL MANAGEMENT IN | 14,858 | $0 | 0.00% | |
| 485 | RDNRADIAN GROUP INC | 26,028 | $0 | 0.00% | |
| 486 | GSMFERROGLOBE PLC | 122,481 | $0 | 0.00% | |
| 487 | LSTRLANDSTAR SYS INC | 3,819 | $0 | 0.00% | |
| 488 | PTIP T TELEKOMUNIKASI INDONESIA | 27,881 | $0 | 0.00% | |
| 489 | CMLSCUMULUS MEDIA INC | 20,521 | $0 | 0.00% | |
| 490 | PHIPLDT INC | 12,173 | $0 | 0.00% | |
| 491 | EGYVAALCO ENERGY INC | 21,760 | $0 | 0.00% | |
| 492 | AEMAGNICO EAGLE MINES LTD | 3,749 | $0 | 0.00% | |
| 493 | SUSAISHARES TR | 9,009 | $0 | 0.00% | |
| 494 | EVCENTRAVISION COMMUNICATIONS C | 16,972 | $0 | 0.00% | |
| 495 | ATGEADTALEM GLOBAL ED INC | 15,280 | $0 | 0.00% | |
| 496 | LIESUN LIFE FINANCIAL INC. | 5,087 | $0 | 0.00% | |
| 497 | FRDFRIEDMAN INDS INC | 10,335 | $0 | 0.00% | |
| 498 | FOXAFOX CORP | 7,326 | $0 | 0.00% | |
| 499 | XLVSELECT SECTOR SPDR TR | 3,407 | $0 | 0.00% | |
| 500 | GLGLOBE LIFE INC | 4,231 | $0 | 0.00% |