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)

#StockSharesValue% PortfolioType
701
SWIMLATHAM GROUP INC
18,126$00.00%
702
AMWDAMERICAN WOODMARK CORPORATIO
6,763$00.00%
703
GIIIG III APPAREL GROUP LTD
33,064$00.00%
704
APY1EURCHAMPIONX CORPORATION
6,637$00.00%
705
NTESNETEASE INC
5,628$00.00%
706
AG8AGILENT TECHNOLOGIES INC
3,176$00.00%
707
BUDANHEUSER BUSCH INBEV SA/NV
12,984$00.00%
708
EENI S P A
16,475$00.00%
709
SPEMSPDR INDEX SHS FDS
19,642$00.00%
710
MTBM & T BK CORP
1,698$00.00%
711
VXUSVANGUARD STAR FDS
5,406$00.00%
712
CVECENOVUS ENERGY INC
18,570$00.00%
713
IWBISHARES TR
895$00.00%
714
IVWISHARES TR
5,449$00.00%
715
TN1TENNANT CO
2,256$00.00%
716
AFCGAFC GAMMA INC
31,822$00.00%
717
VBKVANGUARD INDEX FDS
882$00.00%
718
JILLJ JILL INC
13,664$00.00%
719
MRO*MARATHON OIL CORP
16,139$00.00%
720
BSVVANGUARD BD INDEX FDS
8,826$00.00%
721
BCICPORTMAN RIDGE FIN CORP
13,862$00.00%
722
BZHBEAZER HOMES USA INC
19,847$00.00%
723
SNFCASECURITY NATL FINL CORP
14,487$00.00%
724
ASGNASGN INC
6,087$00.00%
725
EXPDEXPEDITORS INTL WASH INC
5,812$00.00%
726
MGVVANGUARD WORLD FD
3,495$00.00%
727
WPPWPP PLC NEW
5,358$00.00%
728
NEUNEWMARKET CORP
1,651$00.00%
729
CARRCARRIER GLOBAL CORPORATION
3,265$00.00%
730
FERGFERGUSON PLC NEW
2,449$00.00%
731
MAMAMAMAS CREATIONS INC
55,878$00.00%
732
BANK MONTREAL MEDIUM
480$00.00%
733
XLYSELECT SECTOR SPDR TR
1,114$00.00%
734
KRTKARAT PACKAGING INC
32,783$00.00%
735
NATRNATURES SUNSHINE PRODS INC
11,471$00.00%
736
JHGJANUS HENDERSON GROUP PLC
11,817$00.00%
737
CURVTORRID HLDGS INC
38,180$00.00%
738
ATHMAUTOHOME INC
13,310$00.00%
739
ALCALCON AG
2,496$00.00%
740
MDYSPDR S&P MIDCAP 400 ETF TR
418$00.00%
741
BNSBANK NOVA SCOTIA HALIFAX
11,184$00.00%
742
TFLOISHARES TR
4,644$00.00%
743
SGCSUPERIOR GROUP OF CO INC
42,939$00.00%
744
IUSGISHARES TR
1,740$00.00%
745
CVSCVS HEALTH CORP
6,285$00.00%
746
AMTAMERICAN TOWER CORP NEW
4,513$00.00%
747
BDCBELDEN INC
5,200$00.00%
748
SLBSCHLUMBERGER LTD
6,879$00.00%
749
GIFIGULF IS FABRICATION INC
26,597$00.00%
750
RFREGIONS FINANCIAL CORP NEW
17,229$00.00%
751
MFGMIZUHO FINANCIAL GROUP INC
115,389$00.00%
752
IBDWISHARES TR
11,250$00.00%
753
LLOEWS CORP
3,949$00.00%
754
CCUCOMPANIA CERVECERIAS UNIDAS
12,807$00.00%
755
CD8CRESUD S A C I F Y A
28,569$00.00%
756
BRCBRADY CORP
11,590$00.00%
757
PUKNPRUDENTIAL PLC
10,349$00.00%
758
XLFSELECT SECTOR SPDR TR
10,138$00.00%
759
SCZISHARES TR
4,873$00.00%
760
UTHUNITED THERAPEUTICS CORP DEL
734$00.00%
761
MMM3M CO
4,860$00.00%
762
CBANCOLONY BANKCORP INC
26,753$00.00%
763
ESSESSEX PPTY TR INC
1,907$00.00%
764
CPRTCOPART INC
3,915$00.00%
765
PLABPHOTRONICS INC
14,913$00.00%
766
HBMHUDBAY MINERALS INC
10,650$00.00%
767
ZYMEZYMEWORKS INC
46,033$00.00%
768
AMKRAMKOR TECHNOLOGY INC
21,360$00.00%
769
APDAIR PRODS & CHEMS INC
1,461$00.00%
770
SNOWSNOWFLAKE INC
2,148$00.00%
771
WEYSWEYCO GROUP INC
8,087$00.00%
772
CHDCHURCH & DWIGHT CO INC
8,294$00.00%
773
MFINMEDALLION FINL CORP
41,664$00.00%
774
VNTVONTIER CORPORATION
13,129$00.00%
775
ROPROPER TECHNOLOGIES INC
752$00.00%
776
GHMGRAHAM CORP
21,930$00.00%
777
ANDEANDERSONS INC
14,903$00.00%
778
TTTRANE TECHNOLOGIES PLC
1,090$00.00%
779
CMCANADIAN IMPERIAL BK COMM TO
5,946$00.00%
780
INGRINGREDION INC
7,297$00.00%
781
LMBLIMBACH HLDGS INC
14,270$00.00%
782
AWCAMERICAN WTR WKS CO INC NEW
2,915$00.00%
783
FFORD MTR CO DEL
28,051$00.00%
784
CALCALERES INC
6,803$00.00%
785
EOGEOG RES INC
4,073$00.00%
786
VOYAVOYA FINANCIAL INC
9,739$00.00%
787
DOLEDOLE PLC
18,294$00.00%
788
BENFRANKLIN RESOURCES INC
9,438$00.00%
789
PDSPRECISION DRILLING CORP
10,661$00.00%
790
NXQUANEX BLDG PRODS CORP
12,522$00.00%
791
NHCNATIONAL HEALTHCARE CORP
7,824$00.00%
792
GLREGREENLIGHT CAPITAL RE LTD
31,848$00.00%
793
SXCSUNCOKE ENERGY INC
75,592$00.00%
794
TIMBTIM S A
37,390$00.00%
795
UVVUNIVERSAL CORP VA
11,960$00.00%
796
TELFYTELEFONICA S A
35,232$00.00%
797
ARC DOCUMENT SOLUTIONS INC
55,586$00.00%
798
ORANYORANGE
13,765$00.00%
799
JXNJACKSON FINANCIAL INC
9,779$00.00%
800
RCMTRCM TECHNOLOGIES INC
25,717$00.00%
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