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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ADIANALOG DEVICES INC | 4,836 | $0 | 0.00% | |
| 402 | ERICTELEFONAKTIEBOLAGET LM ERICS | 138,121 | $0 | 0.00% | |
| 403 | IBDVISHARES TR | 10,800 | $0 | 0.00% | |
| 404 | APTALPHA PRO TECH LTD | 13,137 | $0 | 0.00% | |
| 405 | INVAINNOVIVA INC | 13,271 | $0 | 0.00% | |
| 406 | SNASNAP ON INC | 1,017 | $0 | 0.00% | |
| 407 | SOSOUTHERN CO | 9,231 | $0 | 0.00% | |
| 408 | MOMOHELLO GROUP INC | 19,017 | $0 | 0.00% | |
| 409 | SCISERVICE CORP INTL | 8,074 | $0 | 0.00% | |
| 410 | MOHMOLINA HEALTHCARE INC | 1,620 | $0 | 0.00% | |
| 411 | VRTXVERTEX PHARMACEUTICALS INC | 1,894 | $0 | 0.00% | |
| 412 | GDDYGODADDY INC | 2,505 | $0 | 0.00% | |
| 413 | EQIXEQUINIX INC | 589 | $0 | 0.00% | |
| 414 | HCCWARRIOR MET COAL INC | 15,896 | $0 | 0.00% | |
| 415 | VMCVULCAN MATLS CO | 2,777 | $0 | 0.00% | |
| 416 | PJ4AREPOSITRAK INC | 22,470 | $0 | 0.00% | |
| 417 | ROKROCKWELL AUTOMATION INC | 702 | $0 | 0.00% | |
| 418 | WYWEYERHAEUSER CO MTN BE | 14,975 | $0 | 0.00% | |
| 419 | EQLALPS ETF TR | 1,938 | $0 | 0.00% | |
| 420 | ODCOIL DRI CORP AMER | 5,810 | $0 | 0.00% | |
| 421 | HBBHAMILTON BEACH BRANDS HLDG C | 11,982 | $0 | 0.00% | |
| 422 | PLPLANET LABS PBC | 11,168 | $0 | 0.00% | |
| 423 | CA8ACACI INTL INC | 3,012 | $0 | 0.00% | |
| 424 | IVEISHARES TR | 3,018 | $0 | 0.00% | |
| 425 | IOTSAMSARA INC | 22,943 | $0 | 0.00% | |
| 426 | JKHYHENRY JACK & ASSOC INC | 2,902 | $0 | 0.00% | |
| 427 | ANETEURARISTA NETWORKS INC | 1,684 | $0 | 0.00% | |
| 428 | IJHISHARES TR | 2,218 | $0 | 0.00% | |
| 429 | MNSTMONSTER BEVERAGE CORP NEW | 10,606 | $0 | 0.00% | |
| 430 | VDCVANGUARD WORLD FDS | 1,218 | $0 | 0.00% | |
| 431 | ABEVAMBEV SA | 30,031 | $0 | 0.00% | |
| 432 | WTMWHITE MTNS INS GROUP LTD | 254 | $0 | 0.00% | |
| 433 | UBFOUNITED SEC BANCSHARES CALIF | 10,987 | $0 | 0.00% | |
| 434 | CTRACOTERRA ENERGY INC | 28,052 | $0 | 0.00% | |
| 435 | AMRXAMNEAL PHARMACEUTICALS INC | 114,225 | $0 | 0.00% | |
| 436 | VOOGVANGUARD ADMIRAL FDS INC | 1,171 | $0 | 0.00% | |
| 437 | FCNCAFIRST CTZNS BANCSHARES INC N | 428 | $0 | 0.00% | |
| 438 | PSXPHILLIPS 66 | 1,841 | $0 | 0.00% | |
| 439 | CLVTRIP COM GROUP LTD | 17,201 | $0 | 0.00% | |
| 440 | SHOPSHOPIFY INC | 12,533 | $0 | 0.00% | |
| 441 | DUKDUKE ENERGY CORP NEW | 4,380 | $0 | 0.00% | |
| 442 | COHUCOHU INC | 14,841 | $0 | 0.00% | |
| 443 | WFGWEST FRASER TIMBER CO LTD | 10,547 | $0 | 0.00% | |
| 444 | CIACITIZENS INC | 12,719 | $0 | 0.00% | |
| 445 | ENBENBRIDGE INC | 13,699 | $0 | 0.00% | |
| 446 | PFEPFIZER INC | 32,865 | $0 | 0.00% | |
| 447 | OFSOFS CAP CORP | 29,298 | $0 | 0.00% | |
| 448 | HIIHUNTINGTON INGALLS INDS INC | 1,083 | $0 | 0.00% | |
| 449 | FVDFIRST TR VALUE LINE DIVID IN | 7,030 | $0 | 0.00% | |
| 450 | OPBKOP BANCORP | 12,384 | $0 | 0.00% | |
| 451 | CMTCORE MOLDING TECHNOLOGIES IN | 28,134 | $0 | 0.00% | |
| 452 | EDCONSOLIDATED EDISON INC | 2,256 | $0 | 0.00% | |
| 453 | AEGAEGON LTD | 51,797 | $0 | 0.00% | |
| 454 | BHBIGLARI HLDGS INC | 1,470 | $0 | 0.00% | |
| 455 | FINVFINVOLUTION GROUP | 19,839 | $0 | 0.00% | |
| 456 | MANHMANHATTAN ASSOCIATES INC | 3,484 | $0 | 0.00% | |
| 457 | USRTISHARES TR | 10,883 | $0 | 0.00% | |
| 458 | TTDTHE TRADE DESK INC | 5,495 | $0 | 0.00% | |
| 459 | RDYDR REDDYS LABS LTD | 13,777 | $0 | 0.00% | |
| 460 | ZBHZIMMER BIOMET HOLDINGS INC | 1,856 | $0 | 0.00% | |
| 461 | MGKVANGUARD WORLD FD | 772 | $0 | 0.00% | |
| 462 | GPGICOMPOSECURE INC | 14,289 | $0 | 0.00% | |
| 463 | EQNREQUINOR ASA | 10,415 | $0 | 0.00% | |
| 464 | TRGPTARGA RES CORP | 4,851 | $0 | 0.00% | |
| 465 | FSPFRANKLIN STR PPTYS CORP | 31,519 | $0 | 0.00% | |
| 466 | PRGPROG HOLDINGS INC | 21,143 | $0 | 0.00% | |
| 467 | BBYBEST BUY INC | 10,994 | $0 | 0.00% | |
| 468 | GECCGREAT ELM CAP CORP | 11,922 | $0 | 0.00% | |
| 469 | SJMSMUCKER J M CO | 6,434 | $0 | 0.00% | |
| 470 | ACUACME UTD CORP | 5,205 | $0 | 0.00% | |
| 471 | VHTVANGUARD WORLD FDS | 829 | $0 | 0.00% | |
| 472 | EEXEMERALD HOLDING INC | 53,910 | $0 | 0.00% | |
| 473 | HEWJISHARES TR | 6,870 | $0 | 0.00% | |
| 474 | IBBISHARES TR | 3,242 | $0 | 0.00% | |
| 475 | LPLALPL FINL HLDGS INC | 3,277 | $0 | 0.00% | |
| 476 | APAAPA CORPORATION | 14,761 | $0 | 0.00% | |
| 477 | IMOSCHIPMOS TECHNOLOGIES INC | 21,353 | $0 | 0.00% | |
| 478 | UGRULTRAPAR PARTICIPACOES SA | 108,623 | $0 | 0.00% | |
| 479 | XLUSELECT SECTOR SPDR TR | 5,526 | $0 | 0.00% | |
| 480 | SANMSANMINA CORPORATION | 9,474 | $0 | 0.00% | |
| 481 | BPRNPRINCETON BANCORP INC | 6,062 | $0 | 0.00% | |
| 482 | EBAEBAY INC. | 14,808 | $0 | 0.00% | |
| 483 | STLDSTEEL DYNAMICS INC | 2,358 | $0 | 0.00% | |
| 484 | FSKFS KKR CAP CORP | 16,026 | $0 | 0.00% | |
| 485 | EWEDWARDS LIFESCIENCES CORP | 2,653 | $0 | 0.00% | |
| 486 | HURNHURON CONSULTING GROUP INC | 2,269 | $0 | 0.00% | |
| 487 | SBSWSIBANYE STILLWATER LTD | 42,061 | $0 | 0.00% | |
| 488 | RPMRPM INTL INC | 6,836 | $0 | 0.00% | |
| 489 | IAUI-80 GOLD CORP | 40,000 | $0 | 0.00% | |
| 490 | OTISOTIS WORLDWIDE CORP | 2,703 | $0 | 0.00% | |
| 491 | YUMCYUM CHINA HLDGS INC | 9,478 | $0 | 0.00% | |
| 492 | YUMYUM BRANDS INC | 4,348 | $0 | 0.00% | |
| 493 | RNGRRANGER ENERGY SVCS INC | 19,444 | $0 | 0.00% | |
| 494 | NLYANNALY CAPITAL MANAGEMENT IN | 14,839 | $0 | 0.00% | |
| 495 | RDNRADIAN GROUP INC | 25,758 | $0 | 0.00% | |
| 496 | GSMFERROGLOBE PLC | 47,376 | $0 | 0.00% | |
| 497 | LSTRLANDSTAR SYS INC | 3,815 | $0 | 0.00% | |
| 498 | PTIP T TELEKOMUNIKASI INDONESIA | 25,737 | $0 | 0.00% | |
| 499 | CMLSCUMULUS MEDIA INC | 27,257 | $0 | 0.00% | |
| 500 | VSSVANGUARD INTL EQUITY INDEX F | 2,282 | $0 | 0.00% |