RITHOLTZ WEALTH MANAGEMENT Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$2.9T
Holdings
787
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (787 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SCHWSCHWAB CHARLES CORP | 15,329 | $1K | 0.00% | |
| 302 | CBOECBOE GLOBAL MKTS INC | 6,016 | $1K | 0.00% | |
| 303 | CHKPCHECK POINT SOFTWARE TECH LT | 6,899 | $1K | 0.00% | |
| 304 | AOMISHARES TR | 23,456 | $1K | 0.00% | |
| 305 | NVRNVR INC | 170 | $1K | 0.00% | |
| 306 | SONYSONY GROUP CORP | 19,544 | $1K | 0.00% | |
| 307 | AMXAMERICA MOVIL SAB DE CV | 68,177 | $1K | 0.00% | |
| 308 | PBFPBF ENERGY INC | 19,126 | $1K | 0.00% | |
| 309 | DEDEERE & CO | 4,863 | $1K | 0.00% | |
| 310 | NKENIKE INC | 14,785 | $1K | 0.00% | |
| 311 | NPKINEWPARK RES INC | 155,475 | $1K | 0.00% | |
| 312 | CIVBCIVISTA BANCSHARES INC | 87,596 | $1K | 0.00% | |
| 313 | BLKCHFBLACKROCK INC | 1,894 | $1K | 0.00% | |
| 314 | MSIMOTOROLA SOLUTIONS INC | 3,534 | $1K | 0.00% | |
| 315 | ACNACCENTURE PLC IRELAND | 5,483 | $1K | 0.00% | |
| 316 | STLASTELLANTIS N.V | 37,116 | $1K | 0.00% | |
| 317 | BABOEING CO | 7,085 | $1K | 0.00% | |
| 318 | IXORIX CORP | 16,778 | $1K | 0.00% | |
| 319 | ASRGRUPO AEROPORTUARIO DEL SURE | 3,782 | $1K | 0.00% | |
| 320 | NSCNORFOLK SOUTHN CORP | 6,035 | $1K | 0.00% | |
| 321 | FASTFASTENAL CO | 21,948 | $1K | 0.00% | |
| 322 | AXPAMERICAN EXPRESS CO | 8,413 | $1K | 0.00% | |
| 323 | INGING GROEP N.V. | 93,576 | $1K | 0.00% | |
| 324 | PATKPATRICK INDS INC | 8,713 | $1K | 0.00% | |
| 325 | RSGREPUBLIC SVCS INC | 7,195 | $1K | 0.00% | |
| 326 | HIIHUNTINGTON INGALLS INDS INC | 3,705 | $1K | 0.00% | |
| 327 | URIUNITED RENTALS INC | 1,647 | $1K | 0.00% | |
| 328 | COLLCOLLEGIUM PHARMACEUTICAL INC | 27,157 | $1K | 0.00% | |
| 329 | CLXCLOROX CO DEL | 9,116 | $1K | 0.00% | |
| 330 | VONGVANGUARD SCOTTSDALE FDS | 18,001 | $1K | 0.00% | |
| 331 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 22,453 | $1K | 0.00% | |
| 332 | VTRSVIATRIS INC | 164,251 | $1K | 0.00% | |
| 333 | XYLXYLEM INC | 8,660 | $1K | 0.00% | |
| 334 | PDDPDD HOLDINGS INC | 13,042 | $1K | 0.00% | |
| 335 | TKCTURKCELL ILETISIM HIZMETLERI | 351,708 | $1K | 0.00% | |
| 336 | BBWBUILD-A-BEAR WORKSHOP INC | 34,747 | $1K | 0.00% | |
| 337 | EMREMERSON ELEC CO | 10,115 | $1K | 0.00% | |
| 338 | SCHBSCHWAB STRATEGIC TR | 22,494 | $1K | 0.00% | |
| 339 | VRSKVERISK ANALYTICS INC | 4,999 | $1K | 0.00% | |
| 340 | IBDRISHARES TR | 56,334 | $1K | 0.00% | |
| 341 | TOLTOLL BROTHERS INC | 15,290 | $1K | 0.00% | |
| 342 | IBDQISHARES TR | 54,853 | $1K | 0.00% | |
| 343 | THCTENET HEALTHCARE CORP | 14,469 | $1K | 0.00% | |
| 344 | WFWOORI FINL GROUP INC | 37,471 | $1K | 0.00% | |
| 345 | CA8ACACI INTL INC | 2,864 | $1K | 0.00% | |
| 346 | BELFBBEL FUSE INC | 20,484 | $1K | 0.00% | |
| 347 | CFCF INDS HLDGS INC | 15,577 | $1K | 0.00% | |
| 348 | MRSHMARSH & MCLENNAN COS INC | 8,902 | $1K | 0.00% | |
| 349 | GIIIG III APPAREL GROUP LTD | 34,680 | $1K | 0.00% | |
| 350 | TKTEEKAY CORPORATION | 180,925 | $1K | 0.00% | |
| 351 | VTVVANGUARD INDEX FDS | 8,066 | $1K | 0.00% | |
| 352 | MASMASCO CORP | 18,211 | $1K | 0.00% | |
| 353 | NOWSERVICENOW INC | 2,391 | $1K | 0.00% | |
| 354 | SHOPSHOPIFY INC | 21,298 | $1K | 0.00% | |
| 355 | TMUST-MOBILE US INC | 9,280 | $1K | 0.00% | |
| 356 | IYY*ISHARES TR | 14,817 | $1K | 0.00% | |
| 357 | CPCANADIAN PACIFIC KANSAS CITY | 13,499 | $1K | 0.00% | |
| 358 | GWWGRAINGER W W INC | 451 | $0 | 0.00% | |
| 359 | MORNMORNINGSTAR INC | 651 | $0 | 0.00% | |
| 360 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,726 | $0 | 0.00% | |
| 361 | MGMISTRAS GROUP INC | 35,523 | $0 | 0.00% | |
| 362 | IWDISHARES TR | 4,052 | $0 | 0.00% | |
| 363 | ENSENERSYS | 3,250 | $0 | 0.00% | |
| 364 | NOCNORTHROP GRUMMAN CORP | 1,388 | $0 | 0.00% | |
| 365 | SKMSK TELECOM LTD | 15,656 | $0 | 0.00% | |
| 366 | ATKRATKORE INC | 1,808 | $0 | 0.00% | |
| 367 | EDGGOLD FIELDS LTD | 33,135 | $0 | 0.00% | |
| 368 | AMRALPHA METALLURGICAL RESOUR I | 2,183 | $0 | 0.00% | |
| 369 | CECOCECO ENVIRONMENTAL CORP | 16,644 | $0 | 0.00% | |
| 370 | CXTCRANE NXT CO | 6,469 | $0 | 0.00% | |
| 371 | DRIDARDEN RESTAURANTS INC | 3,092 | $0 | 0.00% | |
| 372 | SAICSCIENCE APPLICATIONS INTL CO | 5,891 | $0 | 0.00% | |
| 373 | IBDUISHARES TR | 17,225 | $0 | 0.00% | |
| 374 | TTS1EURTILE SHOP HLDGS INC | 66,665 | $0 | 0.00% | |
| 375 | TPRTAPESTRY INC | 10,131 | $0 | 0.00% | |
| 376 | KGCKINROSS GOLD CORP | 47,400 | $0 | 0.00% | |
| 377 | RSPTINVESCO EXCHANGE TRADED FD T | 7,515 | $0 | 0.00% | |
| 378 | MUCBLACKROCK MUNIHLDNGS CALI QL | 21,120 | $0 | 0.00% | |
| 379 | IWFISHARES TR | 1,204 | $0 | 0.00% | |
| 380 | CASYCASEYS GEN STORES INC | 1,643 | $0 | 0.00% | |
| 381 | —MONROE CAP CORP | 15,378 | $0 | 0.00% | |
| 382 | TRITHOMSON REUTERS CORP. | 4,832 | $0 | 0.00% | |
| 383 | VHTVANGUARD WORLD FD | 850 | $0 | 0.00% | |
| 384 | TELTE CONNECTIVITY LTD | 6,570 | $0 | 0.00% | |
| 385 | FTNTFORTINET INC | 3,600 | $0 | 0.00% | |
| 386 | WSWORTHINGTON STL INC | 6,023 | $0 | 0.00% | |
| 387 | ZEUSOLYMPIC STEEL INC | 3,594 | $0 | 0.00% | |
| 388 | QQQMINVESCO EXCH TRADED FD TR II | 2,793 | $0 | 0.00% | |
| 389 | TSQTOWNSQUARE MEDIA INC | 28,241 | $0 | 0.00% | |
| 390 | ADIANALOG DEVICES INC | 4,690 | $0 | 0.00% | |
| 391 | LOGILOGITECH INTL S A | 4,318 | $0 | 0.00% | |
| 392 | ERICTELEFONAKTIEBOLAGET LM ERICS | 166,343 | $0 | 0.00% | |
| 393 | IBDVISHARES TR | 10,800 | $0 | 0.00% | |
| 394 | APTALPHA PRO TECH LTD | 39,624 | $0 | 0.00% | |
| 395 | INVAINNOVIVA INC | 34,707 | $0 | 0.00% | |
| 396 | SNASNAP ON INC | 974 | $0 | 0.00% | |
| 397 | SOSOUTHERN CO | 9,156 | $0 | 0.00% | |
| 398 | SCISERVICE CORP INTL | 7,964 | $0 | 0.00% | |
| 399 | ANFABERCROMBIE & FITCH CO | 3,162 | $0 | 0.00% | |
| 400 | JDJD.COM INC | 28,523 | $0 | 0.00% |