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 |
|---|---|---|---|---|---|
| 501 | LECOLINCOLN ELEC HLDGS INC | 1,462 | $0 | 0.00% | |
| 502 | AWRAMER STATES WTR CO | 6,414 | $0 | 0.00% | |
| 503 | MUSAMURPHY USA INC | 1,079 | $0 | 0.00% | |
| 504 | GEOSGEOSPACE TECHNOLOGIES CORP | 32,269 | $0 | 0.00% | |
| 505 | SDYSPDR SER TR | 5,238 | $0 | 0.00% | |
| 506 | BWABORGWARNER INC | 11,766 | $0 | 0.00% | |
| 507 | PANLPANGAEA LOGISTICS SOLUTION L | 26,615 | $0 | 0.00% | |
| 508 | UMCUNITED MICROELECTRONICS CORP | 112,018 | $0 | 0.00% | |
| 509 | MGAMAGNA INTL INC | 17,977 | $0 | 0.00% | |
| 510 | 51AAMERICAN PUB ED INC | 10,300 | $0 | 0.00% | |
| 511 | GAPGAP INC | 8,045 | $0 | 0.00% | |
| 512 | WNEBWESTERN NEW ENG BANCORP INC | 22,181 | $0 | 0.00% | |
| 513 | ETDETHAN ALLEN INTERIORS INC | 17,502 | $0 | 0.00% | |
| 514 | NTRNUTRIEN LTD | 17,245 | $0 | 0.00% | |
| 515 | LKQ1LKQ CORP | 7,441 | $0 | 0.00% | |
| 516 | A4SAMERIPRISE FINL INC | 1,794 | $0 | 0.00% | |
| 517 | BDXBECTON DICKINSON & CO | 1,278 | $0 | 0.00% | |
| 518 | TAYDTAYLOR DEVICES INC | 4,117 | $0 | 0.00% | |
| 519 | STESTERIS PLC | 2,353 | $0 | 0.00% | |
| 520 | AIZASSURANT INC | 1,354 | $0 | 0.00% | |
| 521 | BNBROOKFIELD CORP | 20,248 | $0 | 0.00% | |
| 522 | CDWCDW CORP | 1,120 | $0 | 0.00% | |
| 523 | STTSTATE STR CORP | 9,971 | $0 | 0.00% | |
| 524 | APLEAPPLE HOSPITALITY REIT INC | 16,199 | $0 | 0.00% | |
| 525 | AVUVAMERICAN CENTY ETF TR | 3,276 | $0 | 0.00% | |
| 526 | EPSNEPSILON ENERGY LTD | 19,828 | $0 | 0.00% | |
| 527 | ISTRINVESTAR HLDG CORP | 10,749 | $0 | 0.00% | |
| 528 | SPMDSPDR SER TR | 8,055 | $0 | 0.00% | |
| 529 | XFEBFIRST TR EXCH TRADED FD III | 22,455 | $0 | 0.00% | |
| 530 | ABXBARRICK GOLD CORP | 17,661 | $0 | 0.00% | |
| 531 | VTSIVIRTRA INC | 19,578 | $0 | 0.00% | |
| 532 | STMSTMICROELECTRONICS N V | 20,847 | $0 | 0.00% | |
| 533 | MDTMEDTRONIC PLC | 10,176 | $0 | 0.00% | |
| 534 | IMMRIMMERSION CORP | 22,840 | $0 | 0.00% | |
| 535 | FCXFREEPORT-MCMORAN INC | 17,176 | $0 | 0.00% | |
| 536 | AQLTISHARES TR | 2,162 | $0 | 0.00% | |
| 537 | HSYHERSHEY CO | 3,859 | $0 | 0.00% | |
| 538 | SFMSPROUTS FMRS MKT INC | 10,504 | $0 | 0.00% | |
| 539 | CRUSCIRRUS LOGIC INC | 2,732 | $0 | 0.00% | |
| 540 | GEFGREIF INC | 4,919 | $0 | 0.00% | |
| 541 | IPGINTERPUBLIC GROUP COS INC | 22,967 | $0 | 0.00% | |
| 542 | GJBSTEELCASE INC | 59,865 | $0 | 0.00% | |
| 543 | TFIITFI INTL INC | 6,225 | $0 | 0.00% | |
| 544 | XBILRBB FD INC | 11,662 | $0 | 0.00% | |
| 545 | RSPINVESCO EXCHANGE TRADED FD T | 2,314 | $0 | 0.00% | |
| 546 | RRRRED ROCK RESORTS INC | 3,643 | $0 | 0.00% | |
| 547 | SCHGSCHWAB STRATEGIC TR | 5,418 | $0 | 0.00% | |
| 548 | NTAPNETAPP INC | 3,473 | $0 | 0.00% | |
| 549 | LHXL3HARRIS TECHNOLOGIES INC | 1,555 | $0 | 0.00% | |
| 550 | GTNGRAY TELEVISION INC | 10,000 | $0 | 0.00% | |
| 551 | RACEFERRARI N V | 472 | $0 | 0.00% | |
| 552 | VRAVERA BRADLEY INC | 75,501 | $0 | 0.00% | |
| 553 | VDCVANGUARD WORLD FD | 1,218 | $0 | 0.00% | |
| 554 | BNLBROADSTONE NET LEASE INC | 25,382 | $0 | 0.00% | |
| 555 | CNMCORE & MAIN INC | 13,324 | $0 | 0.00% | |
| 556 | CRD/ACRAWFORD & CO | 24,482 | $0 | 0.00% | |
| 557 | TNKTEEKAY TANKERS LTD | 7,887 | $0 | 0.00% | |
| 558 | PFFISHARES TR | 30,357 | $0 | 0.00% | |
| 559 | G9NGRUPO AEROPUERTO DEL PACIFIC | 3,216 | $0 | 0.00% | |
| 560 | QUADQUAD / GRAPHICS INC | 99,407 | $0 | 0.00% | |
| 561 | TIPISHARES TR | 2,220 | $0 | 0.00% | |
| 562 | INFYINFOSYS LTD | 53,193 | $0 | 0.00% | |
| 563 | OXYOCCIDENTAL PETE CORP | 8,998 | $0 | 0.00% | |
| 564 | GTXGARRETT MOTION INC | 58,951 | $0 | 0.00% | |
| 565 | ONON SEMICONDUCTOR CORP | 3,991 | $0 | 0.00% | |
| 566 | SBLKSTAR BULK CARRIERS CORP. | 29,984 | $0 | 0.00% | |
| 567 | MSMMSC INDL DIRECT INC | 5,516 | $0 | 0.00% | |
| 568 | OPRAOPERA LTD | 16,689 | $0 | 0.00% | |
| 569 | IWOISHARES TR | 829 | $0 | 0.00% | |
| 570 | NGVCNATURAL GROCERS BY VITAMIN C | 23,675 | $0 | 0.00% | |
| 571 | —MANITEX INTL INC | 14,718 | $0 | 0.00% | |
| 572 | TCN1EURTRICON RESIDENTIAL INC | 13,396 | $0 | 0.00% | |
| 573 | FDXFEDEX CORP | 1,467 | $0 | 0.00% | |
| 574 | SBDSSOLO BRANDS INC | 14,161 | $0 | 0.00% | |
| 575 | REGNREGENERON PHARMACEUTICALS | 566 | $0 | 0.00% | |
| 576 | TAPMOLSON COORS BEVERAGE CO | 5,200 | $0 | 0.00% | |
| 577 | EXLSEXLSERVICE HOLDINGS INC | 7,036 | $0 | 0.00% | |
| 578 | ICEINTERCONTINENTAL EXCHANGE IN | 5,063 | $0 | 0.00% | |
| 579 | PRUPRUDENTIAL FINL INC | 6,261 | $0 | 0.00% | |
| 580 | TWINTWIN DISC INC | 15,657 | $0 | 0.00% | |
| 581 | CRCRANE COMPANY | 6,517 | $0 | 0.00% | |
| 582 | ROCKGIBRALTAR INDS INC | 8,795 | $0 | 0.00% | |
| 583 | MCOMOODYS CORP | 1,785 | $0 | 0.00% | |
| 584 | OPTUALTICE USA INC | 23,038 | $0 | 0.00% | |
| 585 | VBRVANGUARD INDEX FDS | 1,363 | $0 | 0.00% | |
| 586 | PFIEEURPROFIRE ENERGY INC | 85,442 | $0 | 0.00% | |
| 587 | CMGCHIPOTLE MEXICAN GRILL INC | 74 | $0 | 0.00% | |
| 588 | WTHWORTHINGTON ENTERPRISES INC | 15,311 | $0 | 0.00% | |
| 589 | SACHSACHEM CAP CORP | 48,139 | $0 | 0.00% | |
| 590 | SPOTSPOTIFY TECHNOLOGY S A | 1,576 | $0 | 0.00% | |
| 591 | EMBJEMBRAER S.A. | 30,178 | $0 | 0.00% | |
| 592 | TPLTEXAS PACIFIC LAND CORPORATI | 657 | $0 | 0.00% | |
| 593 | LDOSLEIDOS HOLDINGS INC | 5,307 | $0 | 0.00% | |
| 594 | VGREURVECTOR GROUP LTD | 27,033 | $0 | 0.00% | |
| 595 | CWCURTISS WRIGHT CORP | 3,480 | $0 | 0.00% | |
| 596 | AYIACUITY BRANDS INC | 3,192 | $0 | 0.00% | |
| 597 | VUSBVANGUARD BD INDEX FDS | 13,052 | $0 | 0.00% | |
| 598 | AXSAXIS CAP HLDGS LTD | 3,827 | $0 | 0.00% | |
| 599 | VLGEAVILLAGE SUPER MKT INC | 10,184 | $0 | 0.00% | |
| 600 | SCHFSCHWAB STRATEGIC TR | 7,589 | $0 | 0.00% |