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 |
|---|---|---|---|---|---|
| 501 | SUSAISHARES TR | 9,118 | $0 | 0.00% | |
| 502 | ITWILLINOIS TOOL WKS INC | 3,352 | $0 | 0.00% | |
| 503 | EVCENTRAVISION COMMUNICATIONS C | 30,265 | $0 | 0.00% | |
| 504 | ATGEADTALEM GLOBAL ED INC | 16,490 | $0 | 0.00% | |
| 505 | LIESUN LIFE FINANCIAL INC. | 5,075 | $0 | 0.00% | |
| 506 | FOXAFOX CORP | 16,180 | $0 | 0.00% | |
| 507 | XLVSELECT SECTOR SPDR TR | 3,521 | $0 | 0.00% | |
| 508 | GLGLOBE LIFE INC | 4,169 | $0 | 0.00% | |
| 509 | LECOLINCOLN ELEC HLDGS INC | 1,501 | $0 | 0.00% | |
| 510 | AWRAMER STATES WTR CO | 6,407 | $0 | 0.00% | |
| 511 | FTECFIDELITY COVINGTON TRUST | 1,472 | $0 | 0.00% | |
| 512 | MUSAMURPHY USA INC | 1,137 | $0 | 0.00% | |
| 513 | GEOSGEOSPACE TECHNOLOGIES CORP | 19,303 | $0 | 0.00% | |
| 514 | UHSUNIVERSAL HLTH SVCS INC | 5,681 | $0 | 0.00% | |
| 515 | SDYSPDR SER TR | 5,013 | $0 | 0.00% | |
| 516 | PANLPANGAEA LOGISTICS SOLUTION L | 28,997 | $0 | 0.00% | |
| 517 | UMCUNITED MICROELECTRONICS CORP | 113,263 | $0 | 0.00% | |
| 518 | MGAMAGNA INTL INC | 15,899 | $0 | 0.00% | |
| 519 | SPGSIMON PPTY GROUP INC NEW | 3,492 | $0 | 0.00% | |
| 520 | WNEBWESTERN NEW ENG BANCORP INC | 24,039 | $0 | 0.00% | |
| 521 | ETDETHAN ALLEN INTERIORS INC | 17,564 | $0 | 0.00% | |
| 522 | NTRNUTRIEN LTD | 17,002 | $0 | 0.00% | |
| 523 | LKQ1LKQ CORP | 11,589 | $0 | 0.00% | |
| 524 | MECMAYVILLE ENGR CO INC | 10,028 | $0 | 0.00% | |
| 525 | A4SAMERIPRISE FINL INC | 1,742 | $0 | 0.00% | |
| 526 | BDXBECTON DICKINSON & CO | 1,631 | $0 | 0.00% | |
| 527 | STESTERIS PLC | 2,363 | $0 | 0.00% | |
| 528 | CHKPCHECK POINT SOFTWARE TECH LT | 5,260 | $0 | 0.00% | |
| 529 | HSICHENRY SCHEIN INC | 2,743 | $0 | 0.00% | |
| 530 | BNBROOKFIELD CORP | 9,676 | $0 | 0.00% | |
| 531 | NPKINEWPARK RES INC | 67,774 | $0 | 0.00% | |
| 532 | CDWCDW CORP | 1,031 | $0 | 0.00% | |
| 533 | STLASTELLANTIS N.V | 18,636 | $0 | 0.00% | |
| 534 | APLEAPPLE HOSPITALITY REIT INC | 20,056 | $0 | 0.00% | |
| 535 | EPSNEPSILON ENERGY LTD | 22,115 | $0 | 0.00% | |
| 536 | XFEBFIRST TR EXCH TRADED FD III | 20,136 | $0 | 0.00% | |
| 537 | XYLXYLEM INC | 8,660 | $0 | 0.00% | |
| 538 | BBWBUILD-A-BEAR WORKSHOP INC | 42,318 | $0 | 0.00% | |
| 539 | VTSIVIRTRA INC | 10,396 | $0 | 0.00% | |
| 540 | PIIPOLARIS INC | 2,359 | $0 | 0.00% | |
| 541 | MDTMEDTRONIC PLC | 8,970 | $0 | 0.00% | |
| 542 | THCTENET HEALTHCARE CORP | 10,768 | $0 | 0.00% | |
| 543 | IMMRIMMERSION CORP | 32,854 | $0 | 0.00% | |
| 544 | FCXFREEPORT-MCMORAN INC | 17,824 | $0 | 0.00% | |
| 545 | AQLTISHARES TR | 2,162 | $0 | 0.00% | |
| 546 | HSYHERSHEY CO | 3,716 | $0 | 0.00% | |
| 547 | SFMSPROUTS FMRS MKT INC | 9,134 | $0 | 0.00% | |
| 548 | CRUSCIRRUS LOGIC INC | 4,785 | $0 | 0.00% | |
| 549 | GEFGREIF INC | 12,541 | $0 | 0.00% | |
| 550 | TASTUSDCARROLS RESTAURANT GROUP INC | 13,763 | $0 | 0.00% | |
| 551 | IPGINTERPUBLIC GROUP COS INC | 23,764 | $0 | 0.00% | |
| 552 | CPCANADIAN PACIFIC KANSAS CITY | 5,843 | $0 | 0.00% | |
| 553 | GJBSTEELCASE INC | 27,575 | $0 | 0.00% | |
| 554 | TFIITFI INTL INC | 4,753 | $0 | 0.00% | |
| 555 | OBILRBB FD INC | 4,176 | $0 | 0.00% | |
| 556 | XBILRBB FD INC | 7,557 | $0 | 0.00% | |
| 557 | RSPINVESCO EXCHANGE TRADED FD T | 2,277 | $0 | 0.00% | |
| 558 | VOVANGUARD INDEX FDS | 3,218 | $0 | 0.00% | |
| 559 | AMLPALPS ETF TR | 5,139 | $0 | 0.00% | |
| 560 | SCHGSCHWAB STRATEGIC TR | 4,608 | $0 | 0.00% | |
| 561 | TMHCTAYLOR MORRISON HOME CORP | 18,297 | $0 | 0.00% | |
| 562 | PCARPACCAR INC | 10,060 | $0 | 0.00% | |
| 563 | LHXL3HARRIS TECHNOLOGIES INC | 2,074 | $0 | 0.00% | |
| 564 | IBDSISHARES TR | 19,960 | $0 | 0.00% | |
| 565 | GTNGRAY TELEVISION INC | 10,000 | $0 | 0.00% | |
| 566 | VRAVERA BRADLEY INC | 94,017 | $0 | 0.00% | |
| 567 | BNLBROADSTONE NET LEASE INC | 25,421 | $0 | 0.00% | |
| 568 | CRD/ACRAWFORD & CO | 34,250 | $0 | 0.00% | |
| 569 | TNKTEEKAY TANKERS LTD | 4,378 | $0 | 0.00% | |
| 570 | PFFISHARES TR | 28,837 | $0 | 0.00% | |
| 571 | G9NGRUPO AEROPUERTO DEL PACIFIC | 3,389 | $0 | 0.00% | |
| 572 | QUADQUAD / GRAPHICS INC | 111,890 | $0 | 0.00% | |
| 573 | TIPISHARES TR | 2,386 | $0 | 0.00% | |
| 574 | INFYINFOSYS LTD | 49,256 | $0 | 0.00% | |
| 575 | OXYOCCIDENTAL PETE CORP | 9,917 | $0 | 0.00% | |
| 576 | GTXGARRETT MOTION INC | 60,285 | $0 | 0.00% | |
| 577 | ONON SEMICONDUCTOR CORP | 4,518 | $0 | 0.00% | |
| 578 | SBLKSTAR BULK CARRIERS CORP. | 33,358 | $0 | 0.00% | |
| 579 | MSMMSC INDL DIRECT INC | 5,377 | $0 | 0.00% | |
| 580 | OPRAOPERA LTD | 17,070 | $0 | 0.00% | |
| 581 | NGVCNATURAL GROCERS BY VITAMIN C | 22,072 | $0 | 0.00% | |
| 582 | TLTISHARES TR | 9,760 | $0 | 0.00% | |
| 583 | WNSNWNS HLDGS LTD | 6,092 | $0 | 0.00% | |
| 584 | ESCAESCALADE INC | 16,940 | $0 | 0.00% | |
| 585 | —MANITEX INTL INC | 12,680 | $0 | 0.00% | |
| 586 | PANWPALO ALTO NETWORKS INC | 3,378 | $0 | 0.00% | |
| 587 | FDXFEDEX CORP | 2,197 | $0 | 0.00% | |
| 588 | RMRRMR GROUP INC | 12,575 | $0 | 0.00% | |
| 589 | SBDSSOLO BRANDS INC | 31,783 | $0 | 0.00% | |
| 590 | REGNREGENERON PHARMACEUTICALS | 497 | $0 | 0.00% | |
| 591 | TAPMOLSON COORS BEVERAGE CO | 5,427 | $0 | 0.00% | |
| 592 | EXLSEXLSERVICE HOLDINGS INC | 7,668 | $0 | 0.00% | |
| 593 | ICEINTERCONTINENTAL EXCHANGE IN | 5,155 | $0 | 0.00% | |
| 594 | PRUPRUDENTIAL FINL INC | 6,953 | $0 | 0.00% | |
| 595 | TWINTWIN DISC INC | 10,132 | $0 | 0.00% | |
| 596 | LEGHLEGACY HOUSING CORP | 8,345 | $0 | 0.00% | |
| 597 | CRCRANE COMPANY | 6,539 | $0 | 0.00% | |
| 598 | ROCKGIBRALTAR INDS INC | 4,205 | $0 | 0.00% | |
| 599 | MCOMOODYS CORP | 1,749 | $0 | 0.00% | |
| 600 | OPTUALTICE USA INC | 23,038 | $0 | 0.00% |