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 |
|---|---|---|---|---|---|
| 501 | FSPFRANKLIN STR PPTYS CORP | 11,011 | $0 | 0.00% | |
| 502 | XELXCEL ENERGY INC | 4,731 | $0 | 0.00% | |
| 503 | PRGPROG HOLDINGS INC | 11,504 | $0 | 0.00% | |
| 504 | GECCGREAT ELM CAP CORP | 13,447 | $0 | 0.00% | |
| 505 | ACUACME UTD CORP | 10,341 | $0 | 0.00% | |
| 506 | HWKNHAWKINS INC | 3,064 | $0 | 0.00% | |
| 507 | EEXEMERALD HOLDING INC | 48,379 | $0 | 0.00% | |
| 508 | EATBRINKER INTL INC | 7,112 | $0 | 0.00% | |
| 509 | AERAERCAP HOLDINGS NV | 5,817 | $0 | 0.00% | |
| 510 | HEWJISHARES TR | 5,226 | $0 | 0.00% | |
| 511 | IBBISHARES TR | 2,020 | $0 | 0.00% | |
| 512 | LPLALPL FINL HLDGS INC | 2,959 | $0 | 0.00% | |
| 513 | TMETENCENT MUSIC ENTMT GROUP | 17,531 | $0 | 0.00% | |
| 514 | GMS1EURGMS INC | 12,338 | $0 | 0.00% | |
| 515 | IMOSCHIPMOS TECHNOLOGIES INC | 21,339 | $0 | 0.00% | |
| 516 | MLB1MERCADOLIBRE INC | 126 | $0 | 0.00% | |
| 517 | UGRULTRAPAR PARTICIPACOES SA | 183,923 | $0 | 0.00% | |
| 518 | SANMSANMINA CORPORATION | 8,827 | $0 | 0.00% | |
| 519 | STLDSTEEL DYNAMICS INC | 2,635 | $0 | 0.00% | |
| 520 | FSKFS KKR CAP CORP | 24,738 | $0 | 0.00% | |
| 521 | EWEDWARDS LIFESCIENCES CORP | 2,807 | $0 | 0.00% | |
| 522 | AOMRANGEL OAK MORTGAGE REIT INC | 39,212 | $0 | 0.00% | |
| 523 | MTXMINERALS TECHNOLOGIES INC | 2,836 | $0 | 0.00% | |
| 524 | RPMRPM INTL INC | 9,015 | $0 | 0.00% | |
| 525 | OTISOTIS WORLDWIDE CORP | 3,447 | $0 | 0.00% | |
| 526 | CRAICRA INTL INC | 1,271 | $0 | 0.00% | |
| 527 | RLRALPH LAUREN CORP | 4,864 | $0 | 0.00% | |
| 528 | NLNL INDS INC | 18,630 | $0 | 0.00% | |
| 529 | YUMYUM BRANDS INC | 4,497 | $0 | 0.00% | |
| 530 | RNGRRANGER ENERGY SVCS INC | 48,406 | $0 | 0.00% | |
| 531 | NLYANNALY CAPITAL MANAGEMENT IN | 14,879 | $0 | 0.00% | |
| 532 | RDNRADIAN GROUP INC | 28,896 | $0 | 0.00% | |
| 533 | EVREVERCORE INC | 1,082 | $0 | 0.00% | |
| 534 | LSTRLANDSTAR SYS INC | 2,679 | $0 | 0.00% | |
| 535 | CMLSCUMULUS MEDIA INC | 14,448 | $0 | 0.00% | |
| 536 | PHIPLDT INC | 12,173 | $0 | 0.00% | |
| 537 | EGYVAALCO ENERGY INC | 55,132 | $0 | 0.00% | |
| 538 | AEMAGNICO EAGLE MINES LTD | 3,385 | $0 | 0.00% | |
| 539 | GSLGLOBAL SHIP LEASE INC NEW | 7,692 | $0 | 0.00% | |
| 540 | TSAACI WORLDWIDE INC | 8,126 | $0 | 0.00% | |
| 541 | SUSAISHARES TR | 7,832 | $0 | 0.00% | |
| 542 | LIESUN LIFE FINANCIAL INC. | 4,992 | $0 | 0.00% | |
| 543 | FOXAFOX CORP | 5,990 | $0 | 0.00% | |
| 544 | THOTHOR INDS INC | 7,072 | $0 | 0.00% | |
| 545 | XLVSELECT SECTOR SPDR TR | 3,438 | $0 | 0.00% | |
| 546 | LECOLINCOLN ELEC HLDGS INC | 1,243 | $0 | 0.00% | |
| 547 | AWRAMER STATES WTR CO | 5,573 | $0 | 0.00% | |
| 548 | MUSAMURPHY USA INC | 995 | $0 | 0.00% | |
| 549 | GEOSGEOSPACE TECHNOLOGIES CORP | 21,516 | $0 | 0.00% | |
| 550 | SDYSPDR SER TR | 5,213 | $0 | 0.00% | |
| 551 | PANLPANGAEA LOGISTICS SOLUTION L | 23,758 | $0 | 0.00% | |
| 552 | UMCUNITED MICROELECTRONICS CORP | 107,258 | $0 | 0.00% | |
| 553 | G7AGRUPO AEROPORTUARIO DEL CENT | 12,786 | $0 | 0.00% | |
| 554 | MGAMAGNA INTL INC | 12,035 | $0 | 0.00% | |
| 555 | 51AAMERICAN PUB ED INC | 20,381 | $0 | 0.00% | |
| 556 | GAPGAP INC | 10,783 | $0 | 0.00% | |
| 557 | WNEBWESTERN NEW ENG BANCORP INC | 17,951 | $0 | 0.00% | |
| 558 | ETDETHAN ALLEN INTERIORS INC | 16,649 | $0 | 0.00% | |
| 559 | NTRNUTRIEN LTD | 15,587 | $0 | 0.00% | |
| 560 | GFFGRIFFON CORP | 3,726 | $0 | 0.00% | |
| 561 | MECMAYVILLE ENGR CO INC | 11,478 | $0 | 0.00% | |
| 562 | A4SAMERIPRISE FINL INC | 1,758 | $0 | 0.00% | |
| 563 | BDXBECTON DICKINSON & CO | 1,007 | $0 | 0.00% | |
| 564 | TAYDTAYLOR DEVICES INC | 9,220 | $0 | 0.00% | |
| 565 | PHGKONINKLIJKE PHILIPS N V | 8,821 | $0 | 0.00% | |
| 566 | STESTERIS PLC | 2,334 | $0 | 0.00% | |
| 567 | AIZASSURANT INC | 1,898 | $0 | 0.00% | |
| 568 | BNBROOKFIELD CORP | 20,409 | $0 | 0.00% | |
| 569 | CDWCDW CORP | 1,129 | $0 | 0.00% | |
| 570 | STTSTATE STR CORP | 6,476 | $0 | 0.00% | |
| 571 | STLASTELLANTIS N.V | 29,809 | $0 | 0.00% | |
| 572 | CFGCITIZENS FINL GROUP INC | 5,952 | $0 | 0.00% | |
| 573 | AVUVAMERICAN CENTY ETF TR | 3,019 | $0 | 0.00% | |
| 574 | WTTRSELECT WATER SOLUTIONS INC | 25,574 | $0 | 0.00% | |
| 575 | EPSNEPSILON ENERGY LTD | 17,739 | $0 | 0.00% | |
| 576 | ISTRINVESTAR HLDG CORP | 20,670 | $0 | 0.00% | |
| 577 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,890 | $0 | 0.00% | |
| 578 | SPMDSPDR SER TR | 7,562 | $0 | 0.00% | |
| 579 | XFEBFIRST TR EXCH TRADED FD III | 11,381 | $0 | 0.00% | |
| 580 | ABXBARRICK GOLD CORP | 17,661 | $0 | 0.00% | |
| 581 | BBWBUILD-A-BEAR WORKSHOP INC | 28,282 | $0 | 0.00% | |
| 582 | VTSIVIRTRA INC | 14,812 | $0 | 0.00% | |
| 583 | STMSTMICROELECTRONICS N V | 20,821 | $0 | 0.00% | |
| 584 | MDTMEDTRONIC PLC | 10,191 | $0 | 0.00% | |
| 585 | IMMRIMMERSION CORP | 21,465 | $0 | 0.00% | |
| 586 | FCXFREEPORT-MCMORAN INC | 16,814 | $0 | 0.00% | |
| 587 | AQLTISHARES TR | 2,003 | $0 | 0.00% | |
| 588 | HSYHERSHEY CO | 3,725 | $0 | 0.00% | |
| 589 | CRUSCIRRUS LOGIC INC | 2,660 | $0 | 0.00% | |
| 590 | IPGINTERPUBLIC GROUP COS INC | 20,141 | $0 | 0.00% | |
| 591 | CPCANADIAN PACIFIC KANSAS CITY | 12,222 | $0 | 0.00% | |
| 592 | JOETVIRTUS ETF TR II | 7,000 | $0 | 0.00% | |
| 593 | GJBSTEELCASE INC | 69,027 | $0 | 0.00% | |
| 594 | TFIITFI INTL INC | 6,153 | $0 | 0.00% | |
| 595 | XBILRBB FD INC | 10,574 | $0 | 0.00% | |
| 596 | APOGAPOGEE ENTERPRISES INC | 5,898 | $0 | 0.00% | |
| 597 | RSPINVESCO EXCHANGE TRADED FD T | 2,233 | $0 | 0.00% | |
| 598 | BLBDBLUE BIRD CORP | 9,832 | $0 | 0.00% | |
| 599 | BKRBAKER HUGHES COMPANY | 13,025 | $0 | 0.00% | |
| 600 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,802 | $0 | 0.00% |