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 |
|---|---|---|---|---|---|
| 601 | SCHGSCHWAB STRATEGIC TR | 4,134 | $0 | 0.00% | |
| 602 | NTAPNETAPP INC | 4,756 | $0 | 0.00% | |
| 603 | IDTIDT CORP | 14,955 | $0 | 0.00% | |
| 604 | TMHCTAYLOR MORRISON HOME CORP | 17,757 | $0 | 0.00% | |
| 605 | IYHISHARES TR | 3,631 | $0 | 0.00% | |
| 606 | PCARPACCAR INC | 8,175 | $0 | 0.00% | |
| 607 | LHXL3HARRIS TECHNOLOGIES INC | 1,978 | $0 | 0.00% | |
| 608 | MSCIMSCI INC | 1,095 | $0 | 0.00% | |
| 609 | GTNGRAY TELEVISION INC | 10,000 | $0 | 0.00% | |
| 610 | VRAVERA BRADLEY INC | 63,174 | $0 | 0.00% | |
| 611 | VDCVANGUARD WORLD FD | 1,218 | $0 | 0.00% | |
| 612 | BRBROADRIDGE FINL SOLUTIONS IN | 1,208 | $0 | 0.00% | |
| 613 | BNLBROADSTONE NET LEASE INC | 24,186 | $0 | 0.00% | |
| 614 | CNMCORE & MAIN INC | 17,664 | $0 | 0.00% | |
| 615 | CRD/ACRAWFORD & CO | 20,265 | $0 | 0.00% | |
| 616 | TNKTEEKAY TANKERS LTD | 11,827 | $0 | 0.00% | |
| 617 | PFFISHARES TR | 29,245 | $0 | 0.00% | |
| 618 | G9NGRUPO AEROPUERTO DEL PACIFIC | 3,186 | $0 | 0.00% | |
| 619 | QUADQUAD / GRAPHICS INC | 77,454 | $0 | 0.00% | |
| 620 | TIPISHARES TR | 2,256 | $0 | 0.00% | |
| 621 | INFYINFOSYS LTD | 30,026 | $0 | 0.00% | |
| 622 | OXYOCCIDENTAL PETE CORP | 7,241 | $0 | 0.00% | |
| 623 | GTXGARRETT MOTION INC | 55,617 | $0 | 0.00% | |
| 624 | ONON SEMICONDUCTOR CORP | 3,047 | $0 | 0.00% | |
| 625 | SBLKSTAR BULK CARRIERS CORP. | 31,740 | $0 | 0.00% | |
| 626 | ZDGEZEDGE INC | 16,659 | $0 | 0.00% | |
| 627 | OPRAOPERA LTD | 18,284 | $0 | 0.00% | |
| 628 | NGVCNATURAL GROCERS BY VITAMIN C | 28,655 | $0 | 0.00% | |
| 629 | SBDSSOLO BRANDS INC | 14,097 | $0 | 0.00% | |
| 630 | REGNREGENERON PHARMACEUTICALS | 620 | $0 | 0.00% | |
| 631 | CLWCLEARWATER PAPER CORP | 6,810 | $0 | 0.00% | |
| 632 | ICEINTERCONTINENTAL EXCHANGE IN | 5,036 | $0 | 0.00% | |
| 633 | FLDRFIDELITY MERRIMACK STR TR | 5,524 | $0 | 0.00% | |
| 634 | PRUPRUDENTIAL FINL INC | 7,240 | $0 | 0.00% | |
| 635 | PHPARKER-HANNIFIN CORP | 782 | $0 | 0.00% | |
| 636 | TWINTWIN DISC INC | 12,798 | $0 | 0.00% | |
| 637 | CRCRANE COMPANY | 6,361 | $0 | 0.00% | |
| 638 | ROCKGIBRALTAR INDS INC | 7,942 | $0 | 0.00% | |
| 639 | MCOMOODYS CORP | 1,859 | $0 | 0.00% | |
| 640 | OPTUALTICE USA INC | 23,038 | $0 | 0.00% | |
| 641 | VBRVANGUARD INDEX FDS | 1,377 | $0 | 0.00% | |
| 642 | UCONFIRST TR EXCHNG TRADED FD VI | 12,778 | $0 | 0.00% | |
| 643 | PFIEEURPROFIRE ENERGY INC | 47,496 | $0 | 0.00% | |
| 644 | CMGCHIPOTLE MEXICAN GRILL INC | 6,044 | $0 | 0.00% | |
| 645 | DOWDOW INC | 15,484 | $0 | 0.00% | |
| 646 | BWENBROADWIND INC | 25,206 | $0 | 0.00% | |
| 647 | WTHWORTHINGTON ENTERPRISES INC | 12,835 | $0 | 0.00% | |
| 648 | SACHSACHEM CAP CORP | 48,139 | $0 | 0.00% | |
| 649 | SPOTSPOTIFY TECHNOLOGY S A | 2,730 | $0 | 0.00% | |
| 650 | EMBJEMBRAER S.A. | 35,493 | $0 | 0.00% | |
| 651 | TPLTEXAS PACIFIC LAND CORPORATI | 595 | $0 | 0.00% | |
| 652 | LDOSLEIDOS HOLDINGS INC | 5,325 | $0 | 0.00% | |
| 653 | CMECME GROUP INC | 4,163 | $0 | 0.00% | |
| 654 | VGREURVECTOR GROUP LTD | 13,547 | $0 | 0.00% | |
| 655 | CWCURTISS WRIGHT CORP | 3,417 | $0 | 0.00% | |
| 656 | AATAMERICAN ASSETS TR INC | 21,224 | $0 | 0.00% | |
| 657 | EFAISHARES TR | 4,537 | $0 | 0.00% | |
| 658 | VUSBVANGUARD BD INDEX FDS | 15,370 | $0 | 0.00% | |
| 659 | AXSAXIS CAP HLDGS LTD | 3,779 | $0 | 0.00% | |
| 660 | SCHFSCHWAB STRATEGIC TR | 13,193 | $0 | 0.00% | |
| 661 | BMYBRISTOL-MYERS SQUIBB CO | 13,174 | $0 | 0.00% | |
| 662 | EXPEAGLE MATLS INC | 3,200 | $0 | 0.00% | |
| 663 | ACRACRES COMMERCIAL REALTY CORP | 20,944 | $0 | 0.00% | |
| 664 | STZCONSTELLATION BRANDS INC | 2,089 | $0 | 0.00% | |
| 665 | GEVGE VERNOVA INC | 3,948 | $0 | 0.00% | |
| 666 | MTARCELORMITTAL SA LUXEMBOURG | 24,805 | $0 | 0.00% | |
| 667 | MGMMGM RESORTS INTERNATIONAL | 13,673 | $0 | 0.00% | |
| 668 | PBFPBF ENERGY INC | 13,716 | $0 | 0.00% | |
| 669 | WCNWASTE CONNECTIONS INC | 3,151 | $0 | 0.00% | |
| 670 | HRTGHERITAGE INSURANCE HLDGS INC | 24,908 | $0 | 0.00% | |
| 671 | QSRRESTAURANT BRANDS INTL INC | 5,019 | $0 | 0.00% | |
| 672 | DFINDONNELLEY FINL SOLUTIONS INC | 15,459 | $0 | 0.00% | |
| 673 | SNDSMART SAND INC | 135,883 | $0 | 0.00% | |
| 674 | SCHKSCHWAB STRATEGIC TR | 3,856 | $0 | 0.00% | |
| 675 | PBYIPUMA BIOTECHNOLOGY INC | 33,759 | $0 | 0.00% | |
| 676 | UPSUNITED PARCEL SERVICE INC | 2,929 | $0 | 0.00% | |
| 677 | LINCLINCOLN EDL SVCS CORP | 12,189 | $0 | 0.00% | |
| 678 | BCCBOISE CASCADE CO DEL | 2,373 | $0 | 0.00% | |
| 679 | W3UWESTERN UN CO | 12,298 | $0 | 0.00% | |
| 680 | DYHTARGET CORP | 3,368 | $0 | 0.00% | |
| 681 | XLISELECT SECTOR SPDR TR | 2,715 | $0 | 0.00% | |
| 682 | DALDELTA AIR LINES INC DEL | 7,658 | $0 | 0.00% | |
| 683 | WRBBERKLEY W R CORP | 5,089 | $0 | 0.00% | |
| 684 | BGBUNGE GLOBAL SA | 2,977 | $0 | 0.00% | |
| 685 | LOANMANHATTAN BRDG CAP INC | 10,815 | $0 | 0.00% | |
| 686 | DHID R HORTON INC | 1,794 | $0 | 0.00% | |
| 687 | HIMXHIMAX TECHNOLOGIES INC | 17,327 | $0 | 0.00% | |
| 688 | RBARB GLOBAL INC | 6,718 | $0 | 0.00% | |
| 689 | PERIPERION NETWORK LTD | 13,692 | $0 | 0.00% | |
| 690 | FONRFONAR CORP | 10,505 | $0 | 0.00% | |
| 691 | NWGNATWEST GROUP PLC | 103,341 | $0 | 0.00% | |
| 692 | CVLGCOVENANT LOGISTICS GROUP INC | 16,080 | $0 | 0.00% | |
| 693 | FLXSFLEXSTEEL INDS INC | 7,041 | $0 | 0.00% | |
| 694 | SCYXSCYNEXIS INC | 11,070 | $0 | 0.00% | |
| 695 | MEOHMETHANEX CORP | 18,535 | $0 | 0.00% | |
| 696 | VYGRVOYAGER THERAPEUTICS INC | 11,556 | $0 | 0.00% | |
| 697 | CECELANESE CORP DEL | 1,663 | $0 | 0.00% | |
| 698 | LYBLYONDELLBASELL INDUSTRIES N | 2,548 | $0 | 0.00% | |
| 699 | DSGDESCARTES SYS GROUP INC | 6,552 | $0 | 0.00% | |
| 700 | ITA*ISHARES TR | 2,215 | $0 | 0.00% |