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 |
|---|---|---|---|---|---|
| 501 | CLVTRIP COM GROUP LTD | 13,715 | $0 | 0.00% | |
| 502 | IESCIES HLDGS INC | 3,337 | $0 | 0.00% | |
| 503 | CALMCAL MAINE FOODS INC | 2,896 | $0 | 0.00% | |
| 504 | DUKDUKE ENERGY CORP NEW | 7,034 | $0 | 0.00% | |
| 505 | WFGWEST FRASER TIMBER CO LTD | 6,594 | $0 | 0.00% | |
| 506 | CIACITIZENS INC | 43,215 | $0 | 0.00% | |
| 507 | VHIVALHI INC NEW | 7,297 | $0 | 0.00% | |
| 508 | TTEKTETRA TECH INC NEW | 6,227 | $0 | 0.00% | |
| 509 | FVDFIRST TR VALUE LINE DIVID IN | 11,730 | $0 | 0.00% | |
| 510 | NUNU HLDGS LTD | 10,348 | $0 | 0.00% | |
| 511 | OPBKOP BANCORP | 35,948 | $0 | 0.00% | |
| 512 | SRTSSENSUS HEALTHCARE INC | 31,005 | $0 | 0.00% | |
| 513 | DDSDILLARDS INC | 2,211 | $0 | 0.00% | |
| 514 | EDCONSOLIDATED EDISON INC | 2,026 | $0 | 0.00% | |
| 515 | DECKDECKERS OUTDOOR CORP | 2,658 | $0 | 0.00% | |
| 516 | AEGAEGON LTD | 50,073 | $0 | 0.00% | |
| 517 | BHBIGLARI HLDGS INC | 1,200 | $0 | 0.00% | |
| 518 | MLMMARTIN MARIETTA MATLS INC | 765 | $0 | 0.00% | |
| 519 | EVBNUSDEVANS BANCORP INC | 5,605 | $0 | 0.00% | |
| 520 | FINVFINVOLUTION GROUP | 19,030 | $0 | 0.00% | |
| 521 | USRTISHARES TR | 5,344 | $0 | 0.00% | |
| 522 | MANHMANHATTAN ASSOCIATES INC | 3,328 | $0 | 0.00% | |
| 523 | IPINTERNATIONAL PAPER CO | 4,708 | $0 | 0.00% | |
| 524 | DOXAMDOCS LTD | 2,893 | $0 | 0.00% | |
| 525 | MGKVANGUARD WORLD FD | 797 | $0 | 0.00% | |
| 526 | VGLTVANGUARD SCOTTSDALE FDS | 4,402 | $0 | 0.00% | |
| 527 | ESOAENERGY SVCS ACQUISITION CORP | 65,547 | $0 | 0.00% | |
| 528 | GPGICOMPOSECURE INC | 42,872 | $0 | 0.00% | |
| 529 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,750 | $0 | 0.00% | |
| 530 | TRGPTARGA RES CORP | 5,024 | $0 | 0.00% | |
| 531 | FSPFRANKLIN STR PPTYS CORP | 11,246 | $0 | 0.00% | |
| 532 | XELXCEL ENERGY INC | 5,607 | $0 | 0.00% | |
| 533 | T7DTRANSDIGM GROUP INC | 173 | $0 | 0.00% | |
| 534 | PRGPROG HOLDINGS INC | 13,684 | $0 | 0.00% | |
| 535 | CDNSCADENCE DESIGN SYSTEM INC | 3,153 | $0 | 0.00% | |
| 536 | ACUACME UTD CORP | 11,258 | $0 | 0.00% | |
| 537 | HWKNHAWKINS INC | 3,682 | $0 | 0.00% | |
| 538 | EEXEMERALD HOLDING INC | 24,190 | $0 | 0.00% | |
| 539 | EATBRINKER INTL INC | 8,258 | $0 | 0.00% | |
| 540 | AERAERCAP HOLDINGS NV | 8,061 | $0 | 0.00% | |
| 541 | RRXREGAL REXNORD CORPORATION | 1,637 | $0 | 0.00% | |
| 542 | HEWJISHARES TR | 5,226 | $0 | 0.00% | |
| 543 | LPLALPL FINL HLDGS INC | 2,527 | $0 | 0.00% | |
| 544 | IBDPISHARES TR | 16,217 | $0 | 0.00% | |
| 545 | TMETENCENT MUSIC ENTMT GROUP | 16,674 | $0 | 0.00% | |
| 546 | IMOSCHIPMOS TECHNOLOGIES INC | 16,374 | $0 | 0.00% | |
| 547 | MLB1MERCADOLIBRE INC | 201 | $0 | 0.00% | |
| 548 | XLUSELECT SECTOR SPDR TR | 2,805 | $0 | 0.00% | |
| 549 | SANMSANMINA CORPORATION | 9,150 | $0 | 0.00% | |
| 550 | FLEXFLEX LTD | 6,012 | $0 | 0.00% | |
| 551 | STLDSTEEL DYNAMICS INC | 4,317 | $0 | 0.00% | |
| 552 | FSKFS KKR CAP CORP | 21,746 | $0 | 0.00% | |
| 553 | SLVMSYLVAMO CORP | 6,696 | $0 | 0.00% | |
| 554 | AOMRANGEL OAK MORTGAGE REIT INC | 51,862 | $0 | 0.00% | |
| 555 | MTXMINERALS TECHNOLOGIES INC | 5,243 | $0 | 0.00% | |
| 556 | OTISOTIS WORLDWIDE CORP | 2,851 | $0 | 0.00% | |
| 557 | CRAICRA INTL INC | 2,405 | $0 | 0.00% | |
| 558 | AMGAFFILIATED MANAGERS GROUP IN | 1,374 | $0 | 0.00% | |
| 559 | NLNL INDS INC | 21,813 | $0 | 0.00% | |
| 560 | KINSKINGSTONE COS INC | 16,623 | $0 | 0.00% | |
| 561 | JEFJEFFERIES FINL GROUP INC | 3,715 | $0 | 0.00% | |
| 562 | YUMYUM BRANDS INC | 2,090 | $0 | 0.00% | |
| 563 | RNGRRANGER ENERGY SVCS INC | 61,655 | $0 | 0.00% | |
| 564 | GMABGENMAB A/S | 12,869 | $0 | 0.00% | |
| 565 | FUNCFIRST UTD CORP | 15,412 | $0 | 0.00% | |
| 566 | NLYANNALY CAPITAL MANAGEMENT IN | 15,344 | $0 | 0.00% | |
| 567 | RDNRADIAN GROUP INC | 26,178 | $0 | 0.00% | |
| 568 | GSMFERROGLOBE PLC | 116,957 | $0 | 0.00% | |
| 569 | EVREVERCORE INC | 1,213 | $0 | 0.00% | |
| 570 | SFSTIFEL FINL CORP | 2,723 | $0 | 0.00% | |
| 571 | LSTRLANDSTAR SYS INC | 2,259 | $0 | 0.00% | |
| 572 | EGYVAALCO ENERGY INC | 126,374 | $0 | 0.00% | |
| 573 | PMTSCPI CARD GROUP INC | 16,117 | $0 | 0.00% | |
| 574 | AEMAGNICO EAGLE MINES LTD | 8,072 | $0 | 0.00% | |
| 575 | SUSAISHARES TR | 7,530 | $0 | 0.00% | |
| 576 | LIESUN LIFE FINANCIAL INC. | 4,854 | $0 | 0.00% | |
| 577 | FRDFRIEDMAN INDS INC | 11,360 | $0 | 0.00% | |
| 578 | NRDYNERDY INC | 882,256 | $0 | 0.00% | |
| 579 | FOXAFOX CORP | 9,705 | $0 | 0.00% | |
| 580 | THOTHOR INDS INC | 6,760 | $0 | 0.00% | |
| 581 | XLVSELECT SECTOR SPDR TR | 2,967 | $0 | 0.00% | |
| 582 | JPXAEROVIRONMENT INC | 1,239 | $0 | 0.00% | |
| 583 | LECOLINCOLN ELEC HLDGS INC | 1,303 | $0 | 0.00% | |
| 584 | AWRAMER STATES WTR CO | 5,474 | $0 | 0.00% | |
| 585 | KTBKONTOOR BRANDS INC | 6,005 | $0 | 0.00% | |
| 586 | MUSAMURPHY USA INC | 993 | $0 | 0.00% | |
| 587 | GEOSGEOSPACE TECHNOLOGIES CORP | 16,068 | $0 | 0.00% | |
| 588 | ARGXARGENX SE | 484 | $0 | 0.00% | |
| 589 | SDYSPDR SER TR | 5,213 | $0 | 0.00% | |
| 590 | PANLPANGAEA LOGISTICS SOLUTION L | 21,145 | $0 | 0.00% | |
| 591 | G7AGRUPO AEROPORTUARIO DEL CENT | 12,512 | $0 | 0.00% | |
| 592 | UMCUNITED MICROELECTRONICS CORP | 110,672 | $0 | 0.00% | |
| 593 | MGAMAGNA INTL INC | 7,607 | $0 | 0.00% | |
| 594 | 51AAMERICAN PUB ED INC | 15,103 | $0 | 0.00% | |
| 595 | GAPGAP INC | 17,212 | $0 | 0.00% | |
| 596 | WNEBWESTERN NEW ENG BANCORP INC | 19,064 | $0 | 0.00% | |
| 597 | ETDETHAN ALLEN INTERIORS INC | 16,448 | $0 | 0.00% | |
| 598 | CVEOCIVEO CORP CDA | 10,885 | $0 | 0.00% | |
| 599 | GFFGRIFFON CORP | 3,913 | $0 | 0.00% | |
| 600 | MECMAYVILLE ENGR CO INC | 23,360 | $0 | 0.00% |