RITHOLTZ WEALTH MANAGEMENT Q4 2023 Filing

Filed January 18, 2024

Portfolio Value

$2.6T

Holdings

753

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (753 positions)

#StockSharesValue% PortfolioType
301
XLKSELECT SECTOR SPDR TR
5,239$1K0.00%
302
CARSCARS COM INC
86,384$1K0.00%
303
TMUST-MOBILE US INC
7,760$1K0.00%
304
DFINDONNELLEY FINL SOLUTIONS INC
16,081$1K0.00%
305
BABOEING CO
7,007$1K0.00%
306
DXJWISDOMTREE TR
22,543$1K0.00%
307
AMATAPPLIED MATLS INC
11,367$1K0.00%
308
IXORIX CORP
16,440$1K0.00%
309
DHRDANAHER CORPORATION
4,870$1K0.00%
310
AMKRAMKOR TECHNOLOGY INC
30,353$1K0.00%
311
PSAPUBLIC STORAGE
4,645$1K0.00%
312
ASRGRUPO AEROPORTUARIO DEL SURE
3,544$1K0.00%
313
TKCTURKCELL ILETISIM HIZMETLERI
397,649$1K0.00%
314
N1UANEW ORIENTAL ED & TECHNOLOGY
15,221$1K0.00%
315
UPSUNITED PARCEL SERVICE INC
6,745$1K0.00%
316
FNDFSCHWAB STRATEGIC TR
11,934$00.00%
317
MOSMOSAIC CO NEW
5,843$00.00%
318
XLESELECT SECTOR SPDR TR
3,854$00.00%
319
SUZSUZANO S A
69,761$00.00%
320
IDXXIDEXX LABS INC
863$00.00%
321
CARGCARGURUS INC
14,530$00.00%
322
PCHPOTLATCHDELTIC CORPORATION
6,455$00.00%
323
MNSOMINISO GROUP HLDG LTD
42,294$00.00%
324
ESGEISHARES INC
14,660$00.00%
325
OSG1EUROVERSEAS SHIPHOLDING GROUP I
71,617$00.00%
326
LULULULULEMON ATHLETICA INC
433$00.00%
327
HOLXHOLOGIC INC
4,831$00.00%
328
LYTSLSI INDS INC OHIO
68,148$00.00%
329
OXMOXFORD INDS INC
5,410$00.00%
330
LFVNLIFEVANTAGE CORP
25,027$00.00%
331
FISVFISERV INC
3,214$00.00%
332
DFSEURDISCOVER FINL SVCS
6,270$00.00%
333
STTKSHATTUCK LABS INC
108,615$00.00%
334
IJKISHARES TR
4,205$00.00%
335
PLPCPREFORMED LINE PRODS CO
3,212$00.00%
336
PXDEURPIONEER NAT RES CO
1,072$00.00%
337
TXTERNIUM SA
6,759$00.00%
338
LSEALANDSEA HOMES CORP
39,758$00.00%
339
IBDTISHARES TR
14,375$00.00%
340
WITWIPRO LTD
42,231$00.00%
341
CFFIC & F FINL CORP
4,166$00.00%
342
PKGPACKAGING CORP AMER
4,101$00.00%
343
WOPWOODSIDE ENERGY GROUP LTD
12,063$00.00%
344
SCHESCHWAB STRATEGIC TR
12,734$00.00%
345
IIIINFORMATION SVCS GROUP INC
12,382$00.00%
346
SNPSSYNOPSYS INC
1,899$00.00%
347
UPBDUPBOUND GROUP INC
18,251$00.00%
348
HNRGHALLADOR ENERGY COMPANY
26,210$00.00%
349
WMBWILLIAMS COS INC
8,725$00.00%
350
MCFTMASTERCRAFT BOAT HLDGS INC
28,632$00.00%
351
OLNOLIN CORP
16,389$00.00%
352
SIGSIGNET JEWELERS LIMITED
2,523$00.00%
353
NDSNNORDSON CORP
2,741$00.00%
354
FMSFRESENIUS MEDICAL CARE AG
30,237$00.00%
355
IBNICICI BANK LIMITED
37,661$00.00%
356
SPYUBANK MONTREAL MEDIUM
1,055$00.00%
357
SSLSASOL LTD
53,000$00.00%
358
ABNBAIRBNB INC
5,965$00.00%
359
NUENUCOR CORP
5,351$00.00%
360
PHXUSDPHX MINERALS INC
35,438$00.00%
361
CBOECBOE GLOBAL MKTS INC
5,593$00.00%
362
KTKT CORP
43,899$00.00%
363
AOMISHARES TR
23,462$00.00%
364
KMIKINDER MORGAN INC DEL
13,984$00.00%
365
ACTGACACIA RESH CORP
23,583$00.00%
366
GWWGRAINGER W W INC
436$00.00%
367
SOXLDIREXION SHS ETF TR
8,990$00.00%
368
HDBHDFC BANK LTD
6,238$00.00%
369
BAHBOOZ ALLEN HAMILTON HLDG COR
4,754$00.00%
370
MGMISTRAS GROUP INC
34,794$00.00%
371
IWDISHARES TR
4,828$00.00%
372
MSIMOTOROLA SOLUTIONS INC
3,159$00.00%
373
ENSENERSYS
5,526$00.00%
374
NOCNORTHROP GRUMMAN CORP
1,586$00.00%
375
SKMSK TELECOM LTD
12,165$00.00%
376
ATKRATKORE INC
2,042$00.00%
377
SCHVSCHWAB STRATEGIC TR
3,338$00.00%
378
EDGGOLD FIELDS LTD
24,461$00.00%
379
AMRALPHA METALLURGICAL RESOUR I
2,278$00.00%
380
CECOCECO ENVIRONMENTAL CORP
16,662$00.00%
381
CXTCRANE NXT CO
6,473$00.00%
382
DRIDARDEN RESTAURANTS INC
3,296$00.00%
383
SAICSCIENCE APPLICATIONS INTL CO
6,462$00.00%
384
IBDUISHARES TR
15,725$00.00%
385
TTS1EURTILE SHOP HLDGS INC
63,271$00.00%
386
VGTVANGUARD WORLD FDS
1,710$00.00%
387
TPRTAPESTRY INC
12,223$00.00%
388
HDSNHUDSON TECHNOLOGIES INC
10,180$00.00%
389
RSPTINVESCO EXCHANGE TRADED FD T
7,522$00.00%
390
MUCBLACKROCK MUNIHLDNGS CALI QL
21,525$00.00%
391
IWFISHARES TR
1,204$00.00%
392
CASYCASEYS GEN STORES INC
2,396$00.00%
393
TRITHOMSON REUTERS CORP.
4,577$00.00%
394
TELTE CONNECTIVITY LTD
4,162$00.00%
395
COLLCOLLEGIUM PHARMACEUTICAL INC
9,285$00.00%
396
FTNTFORTINET INC
4,100$00.00%
397
WSWORTHINGTON STL INC
10,478$00.00%
398
ZEUSOLYMPIC STEEL INC
3,594$00.00%
399
QQQMINVESCO EXCH TRADED FD TR II
2,808$00.00%
400
ADIANALOG DEVICES INC
4,836$00.00%
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