RITHOLTZ WEALTH MANAGEMENT Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$3.0T
Holdings
822
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (822 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TERTERADYNE INC | 1,394 | $0 | 0.00% | |
| 402 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,608 | $0 | 0.00% | |
| 403 | MGMISTRAS GROUP INC | 31,674 | $0 | 0.00% | |
| 404 | IWDISHARES TR | 3,921 | $0 | 0.00% | |
| 405 | UTBUNITY BANCORP INC | 6,832 | $0 | 0.00% | |
| 406 | ENSENERSYS | 2,665 | $0 | 0.00% | |
| 407 | NOCNORTHROP GRUMMAN CORP | 1,224 | $0 | 0.00% | |
| 408 | SKMSK TELECOM LTD | 32,286 | $0 | 0.00% | |
| 409 | ATKRATKORE INC | 1,787 | $0 | 0.00% | |
| 410 | EDGGOLD FIELDS LTD | 37,935 | $0 | 0.00% | |
| 411 | AMRALPHA METALLURGICAL RESOUR I | 2,087 | $0 | 0.00% | |
| 412 | CXTCRANE NXT CO | 6,303 | $0 | 0.00% | |
| 413 | CECOCECO ENVIRONMENTAL CORP | 16,052 | $0 | 0.00% | |
| 414 | DRIDARDEN RESTAURANTS INC | 2,482 | $0 | 0.00% | |
| 415 | NTICNORTHERN TECHNOLOGIES INTL C | 15,169 | $0 | 0.00% | |
| 416 | SAICSCIENCE APPLICATIONS INTL CO | 4,870 | $0 | 0.00% | |
| 417 | IBDUISHARES TR | 17,225 | $0 | 0.00% | |
| 418 | TTS1EURTILE SHOP HLDGS INC | 76,977 | $0 | 0.00% | |
| 419 | FFFUTUREFUEL CORP | 45,525 | $0 | 0.00% | |
| 420 | TPRTAPESTRY INC | 9,929 | $0 | 0.00% | |
| 421 | KGCKINROSS GOLD CORP | 59,258 | $0 | 0.00% | |
| 422 | NMRNOMURA HLDGS INC | 33,901 | $0 | 0.00% | |
| 423 | CASYCASEYS GEN STORES INC | 1,559 | $0 | 0.00% | |
| 424 | —MONROE CAP CORP | 40,394 | $0 | 0.00% | |
| 425 | TRITHOMSON REUTERS CORP. | 4,962 | $0 | 0.00% | |
| 426 | BAPCREDICORP LTD | 3,571 | $0 | 0.00% | |
| 427 | VHTVANGUARD WORLD FD | 829 | $0 | 0.00% | |
| 428 | TELTE CONNECTIVITY LTD | 6,561 | $0 | 0.00% | |
| 429 | FTNTFORTINET INC | 3,590 | $0 | 0.00% | |
| 430 | QQQMINVESCO EXCH TRADED FD TR II | 4,202 | $0 | 0.00% | |
| 431 | TSQTOWNSQUARE MEDIA INC | 33,841 | $0 | 0.00% | |
| 432 | LOGILOGITECH INTL S A | 8,631 | $0 | 0.00% | |
| 433 | APHAMPHENOL CORP NEW | 4,302 | $0 | 0.00% | |
| 434 | ERICTELEFONAKTIEBOLAGET LM ERICS | 155,939 | $0 | 0.00% | |
| 435 | IBDVISHARES TR | 10,800 | $0 | 0.00% | |
| 436 | APTALPHA PRO TECH LTD | 36,276 | $0 | 0.00% | |
| 437 | EQREQUITY RESIDENTIAL | 12,589 | $0 | 0.00% | |
| 438 | INVAINNOVIVA INC | 58,425 | $0 | 0.00% | |
| 439 | SNASNAP ON INC | 1,013 | $0 | 0.00% | |
| 440 | SOSOUTHERN CO | 11,177 | $0 | 0.00% | |
| 441 | SCISERVICE CORP INTL | 7,577 | $0 | 0.00% | |
| 442 | ANFABERCROMBIE & FITCH CO | 3,277 | $0 | 0.00% | |
| 443 | MOHMOLINA HEALTHCARE INC | 1,806 | $0 | 0.00% | |
| 444 | EQIXEQUINIX INC | 517 | $0 | 0.00% | |
| 445 | HCCWARRIOR MET COAL INC | 15,631 | $0 | 0.00% | |
| 446 | KEQUKEWAUNEE SCIENTIFIC CORP | 8,757 | $0 | 0.00% | |
| 447 | PJ4AREPOSITRAK INC | 42,138 | $0 | 0.00% | |
| 448 | WYWEYERHAEUSER CO MTN BE | 8,733 | $0 | 0.00% | |
| 449 | EQLALPS ETF TR | 1,938 | $0 | 0.00% | |
| 450 | ODCOIL DRI CORP AMER | 3,933 | $0 | 0.00% | |
| 451 | BCBEURPRIMO WATER CORPORATION | 22,901 | $0 | 0.00% | |
| 452 | RCKYROCKY BRANDS INC | 13,144 | $0 | 0.00% | |
| 453 | HBBHAMILTON BEACH BRANDS HLDG C | 41,088 | $0 | 0.00% | |
| 454 | SPSMSPDR SER TR | 5,873 | $0 | 0.00% | |
| 455 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,269 | $0 | 0.00% | |
| 456 | IVEISHARES TR | 3,170 | $0 | 0.00% | |
| 457 | IOTSAMSARA INC | 22,730 | $0 | 0.00% | |
| 458 | JKHYHENRY JACK & ASSOC INC | 2,483 | $0 | 0.00% | |
| 459 | ANETEURARISTA NETWORKS INC | 1,907 | $0 | 0.00% | |
| 460 | IJHISHARES TR | 15,743 | $0 | 0.00% | |
| 461 | MNSTMONSTER BEVERAGE CORP NEW | 6,481 | $0 | 0.00% | |
| 462 | WTMWHITE MTNS INS GROUP LTD | 249 | $0 | 0.00% | |
| 463 | UBFOUNITED SEC BANCSHARES CALIF | 10,310 | $0 | 0.00% | |
| 464 | QUALISHARES TR | 1,632 | $0 | 0.00% | |
| 465 | CTRACOTERRA ENERGY INC | 16,153 | $0 | 0.00% | |
| 466 | SGOLETFS GOLD TR | 13,123 | $0 | 0.00% | |
| 467 | CNCCENTENE CORP DEL | 3,662 | $0 | 0.00% | |
| 468 | CLFCLEVELAND-CLIFFS INC NEW | 51,857 | $0 | 0.00% | |
| 469 | VOOGVANGUARD ADMIRAL FDS INC | 1,680 | $0 | 0.00% | |
| 470 | CSLCARLISLE COS INC | 872 | $0 | 0.00% | |
| 471 | CRICARTERS INC | 4,496 | $0 | 0.00% | |
| 472 | FCNCAFIRST CTZNS BANCSHARES INC N | 368 | $0 | 0.00% | |
| 473 | IESCIES HLDGS INC | 3,140 | $0 | 0.00% | |
| 474 | CLVTRIP COM GROUP LTD | 14,919 | $0 | 0.00% | |
| 475 | PSXPHILLIPS 66 | 2,145 | $0 | 0.00% | |
| 476 | DUKDUKE ENERGY CORP NEW | 5,437 | $0 | 0.00% | |
| 477 | WFGWEST FRASER TIMBER CO LTD | 7,424 | $0 | 0.00% | |
| 478 | CIACITIZENS INC | 19,988 | $0 | 0.00% | |
| 479 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,505 | $0 | 0.00% | |
| 480 | OFSOFS CAP CORP | 15,271 | $0 | 0.00% | |
| 481 | HIIHUNTINGTON INGALLS INDS INC | 3,280 | $0 | 0.00% | |
| 482 | FISFIDELITY NATL INFORMATION SV | 5,114 | $0 | 0.00% | |
| 483 | FVDFIRST TR VALUE LINE DIVID IN | 7,112 | $0 | 0.00% | |
| 484 | OPBKOP BANCORP | 24,014 | $0 | 0.00% | |
| 485 | DECKDECKERS OUTDOOR CORP | 399 | $0 | 0.00% | |
| 486 | AEGAEGON LTD | 50,663 | $0 | 0.00% | |
| 487 | BHBIGLARI HLDGS INC | 1,532 | $0 | 0.00% | |
| 488 | CSTKPOWERSHARES ACTIVELY MANAGED | 5,796 | $0 | 0.00% | |
| 489 | MLMMARTIN MARIETTA MATLS INC | 458 | $0 | 0.00% | |
| 490 | FINVFINVOLUTION GROUP | 19,829 | $0 | 0.00% | |
| 491 | MANHMANHATTAN ASSOCIATES INC | 3,315 | $0 | 0.00% | |
| 492 | USRTISHARES TR | 5,354 | $0 | 0.00% | |
| 493 | IPINTERNATIONAL PAPER CO | 4,755 | $0 | 0.00% | |
| 494 | DOXAMDOCS LTD | 2,948 | $0 | 0.00% | |
| 495 | MGKVANGUARD WORLD FD | 797 | $0 | 0.00% | |
| 496 | ESOAENERGY SVCS ACQUISITION CORP | 60,878 | $0 | 0.00% | |
| 497 | APPAPPLOVIN CORP | 7,474 | $0 | 0.00% | |
| 498 | GPGICOMPOSECURE INC | 12,360 | $0 | 0.00% | |
| 499 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,699 | $0 | 0.00% | |
| 500 | TRGPTARGA RES CORP | 4,584 | $0 | 0.00% |