RITHOLTZ WEALTH MANAGEMENT Q3 2024 Filing
Filed October 10, 2024
Portfolio Value
$3.3T
Holdings
867
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (867 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SIGSIGNET JEWELERS LIMITED | 2,459 | $0 | 0.00% | |
| 402 | NRIMNORTHRIM BANCORP INC | 3,171 | $0 | 0.00% | |
| 403 | NDSNNORDSON CORP | 3,292 | $0 | 0.00% | |
| 404 | DFUSDIMENSIONAL ETF TRUST | 10,366 | $0 | 0.00% | |
| 405 | FMSFRESENIUS MEDICAL CARE AG | 20,374 | $0 | 0.00% | |
| 406 | SPYUBANK MONTREAL MEDIUM | 626 | $0 | 0.00% | |
| 407 | SSLSASOL LTD | 49,907 | $0 | 0.00% | |
| 408 | ABNBAIRBNB INC | 4,868 | $0 | 0.00% | |
| 409 | NUENUCOR CORP | 3,209 | $0 | 0.00% | |
| 410 | PHXUSDPHX MINERALS INC | 22,377 | $0 | 0.00% | |
| 411 | KTKT CORP | 64,066 | $0 | 0.00% | |
| 412 | AOMISHARES TR | 21,269 | $0 | 0.00% | |
| 413 | VCITVANGUARD SCOTTSDALE FDS | 2,443 | $0 | 0.00% | |
| 414 | TAKTAKEDA PHARMACEUTICAL CO LTD | 27,169 | $0 | 0.00% | |
| 415 | KMIKINDER MORGAN INC DEL | 22,705 | $0 | 0.00% | |
| 416 | ACTGACACIA RESH CORP | 13,895 | $0 | 0.00% | |
| 417 | CBTCABOT CORP | 2,088 | $0 | 0.00% | |
| 418 | OKEONEOK INC NEW | 2,257 | $0 | 0.00% | |
| 419 | GWWGRAINGER W W INC | 502 | $0 | 0.00% | |
| 420 | AMXAMERICA MOVIL SAB DE CV | 19,276 | $0 | 0.00% | |
| 421 | HDBHDFC BANK LTD | 11,532 | $0 | 0.00% | |
| 422 | CCOCAMECO CORP | 6,371 | $0 | 0.00% | |
| 423 | TECK/BTECK RESOURCES LTD | 5,822 | $0 | 0.00% | |
| 424 | NKENIKE INC | 7,702 | $0 | 0.00% | |
| 425 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,532 | $0 | 0.00% | |
| 426 | NGDNEW GOLD INC CDA | 13,745 | $0 | 0.00% | |
| 427 | MGMISTRAS GROUP INC | 27,935 | $0 | 0.00% | |
| 428 | IBKRINTERACTIVE BROKERS GROUP IN | 1,888 | $0 | 0.00% | |
| 429 | UTBUNITY BANCORP INC | 6,781 | $0 | 0.00% | |
| 430 | NOCNORTHROP GRUMMAN CORP | 1,366 | $0 | 0.00% | |
| 431 | EDGGOLD FIELDS LTD | 30,759 | $0 | 0.00% | |
| 432 | AMRALPHA METALLURGICAL RESOUR I | 2,022 | $0 | 0.00% | |
| 433 | SUXTD SYNNEX CORPORATION | 2,278 | $0 | 0.00% | |
| 434 | CECOCECO ENVIRONMENTAL CORP | 15,122 | $0 | 0.00% | |
| 435 | CXTCRANE NXT CO | 6,667 | $0 | 0.00% | |
| 436 | DRIDARDEN RESTAURANTS INC | 2,204 | $0 | 0.00% | |
| 437 | SAICSCIENCE APPLICATIONS INTL CO | 4,831 | $0 | 0.00% | |
| 438 | IBDUISHARES TR | 17,225 | $0 | 0.00% | |
| 439 | JHXJAMES HARDIE INDS PLC | 8,948 | $0 | 0.00% | |
| 440 | TTS1EURTILE SHOP HLDGS INC | 74,929 | $0 | 0.00% | |
| 441 | IXUSISHARES TR | 6,055 | $0 | 0.00% | |
| 442 | FFFUTUREFUEL CORP | 138,373 | $0 | 0.00% | |
| 443 | TPRTAPESTRY INC | 9,887 | $0 | 0.00% | |
| 444 | NMRNOMURA HLDGS INC | 33,901 | $0 | 0.00% | |
| 445 | BTCGBPGRAYSCALE BITCOIN MINI TR BT | 11,279 | $0 | 0.00% | |
| 446 | IWFISHARES TR | 2,575 | $0 | 0.00% | |
| 447 | CASYCASEYS GEN STORES INC | 1,636 | $0 | 0.00% | |
| 448 | —MONROE CAP CORP | 34,079 | $0 | 0.00% | |
| 449 | TRITHOMSON REUTERS CORP. | 5,314 | $0 | 0.00% | |
| 450 | FTNTFORTINET INC | 3,444 | $0 | 0.00% | |
| 451 | QQQMINVESCO EXCH TRADED FD TR II | 3,545 | $0 | 0.00% | |
| 452 | TSQTOWNSQUARE MEDIA INC | 20,915 | $0 | 0.00% | |
| 453 | LOGILOGITECH INTL S A | 7,557 | $0 | 0.00% | |
| 454 | APHAMPHENOL CORP NEW | 6,422 | $0 | 0.00% | |
| 455 | ITBISHARES TR | 3,372 | $0 | 0.00% | |
| 456 | IBDVISHARES TR | 14,000 | $0 | 0.00% | |
| 457 | APTALPHA PRO TECH LTD | 34,141 | $0 | 0.00% | |
| 458 | EQREQUITY RESIDENTIAL | 12,905 | $0 | 0.00% | |
| 459 | CLPRCLIPPER RLTY INC | 12,522 | $0 | 0.00% | |
| 460 | SNASNAP ON INC | 988 | $0 | 0.00% | |
| 461 | SCISERVICE CORP INTL | 8,771 | $0 | 0.00% | |
| 462 | ANFABERCROMBIE & FITCH CO | 3,656 | $0 | 0.00% | |
| 463 | MOHMOLINA HEALTHCARE INC | 1,775 | $0 | 0.00% | |
| 464 | EQIXEQUINIX INC | 659 | $0 | 0.00% | |
| 465 | HCCWARRIOR MET COAL INC | 15,454 | $0 | 0.00% | |
| 466 | NSANATIONAL STORAGE AFFILIATES | 14,442 | $0 | 0.00% | |
| 467 | KEQUKEWAUNEE SCIENTIFIC CORP | 10,913 | $0 | 0.00% | |
| 468 | IBEXIBEX LTD | 18,580 | $0 | 0.00% | |
| 469 | BAMBROOKFIELD ASSET MANAGMT LTD | 4,900 | $0 | 0.00% | |
| 470 | AUANGLOGOLD ASHANTI PLC | 8,345 | $0 | 0.00% | |
| 471 | CEGCONSTELLATION ENERGY CORP | 996 | $0 | 0.00% | |
| 472 | IBDQISHARES TR | 25,413 | $0 | 0.00% | |
| 473 | PJ4AREPOSITRAK INC | 37,563 | $0 | 0.00% | |
| 474 | SCSCSCANSOURCE INC | 9,183 | $0 | 0.00% | |
| 475 | ROKROCKWELL AUTOMATION INC | 797 | $0 | 0.00% | |
| 476 | WYWEYERHAEUSER CO MTN BE | 8,278 | $0 | 0.00% | |
| 477 | EQLALPS ETF TR | 1,938 | $0 | 0.00% | |
| 478 | ODCOIL DRI CORP AMER | 3,416 | $0 | 0.00% | |
| 479 | BCBEURPRIMO WATER CORPORATION | 25,880 | $0 | 0.00% | |
| 480 | RCKYROCKY BRANDS INC | 9,813 | $0 | 0.00% | |
| 481 | SPSMSPDR SER TR | 5,955 | $0 | 0.00% | |
| 482 | TEVATEVA PHARMACEUTICAL INDS LTD | 41,643 | $0 | 0.00% | |
| 483 | IVEISHARES TR | 3,116 | $0 | 0.00% | |
| 484 | IOTSAMSARA INC | 12,043 | $0 | 0.00% | |
| 485 | JKHYHENRY JACK & ASSOC INC | 2,612 | $0 | 0.00% | |
| 486 | ANETEURARISTA NETWORKS INC | 979 | $0 | 0.00% | |
| 487 | IJHISHARES TR | 12,368 | $0 | 0.00% | |
| 488 | MNSTMONSTER BEVERAGE CORP NEW | 4,896 | $0 | 0.00% | |
| 489 | WTMWHITE MTNS INS GROUP LTD | 244 | $0 | 0.00% | |
| 490 | NGGNATIONAL GRID PLC | 9,525 | $0 | 0.00% | |
| 491 | QUALISHARES TR | 1,632 | $0 | 0.00% | |
| 492 | TPGTPG INC | 3,862 | $0 | 0.00% | |
| 493 | AXONAXON ENTERPRISE INC | 502 | $0 | 0.00% | |
| 494 | CNCCENTENE CORP DEL | 4,202 | $0 | 0.00% | |
| 495 | CLFCLEVELAND-CLIFFS INC NEW | 36,921 | $0 | 0.00% | |
| 496 | VOOGVANGUARD ADMIRAL FDS INC | 1,376 | $0 | 0.00% | |
| 497 | CSLCARLISLE COS INC | 1,154 | $0 | 0.00% | |
| 498 | CRICARTERS INC | 4,915 | $0 | 0.00% | |
| 499 | FCNCAFIRST CTZNS BANCSHARES INC N | 307 | $0 | 0.00% | |
| 500 | PSXPHILLIPS 66 | 1,894 | $0 | 0.00% |