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 |
|---|---|---|---|---|---|
| 601 | ELAENVELA CORP | 12,211 | $0 | 0.00% | |
| 602 | VBRVANGUARD INDEX FDS | 1,554 | $0 | 0.00% | |
| 603 | UTWORBB FD INC | 8,813 | $0 | 0.00% | |
| 604 | PFIEEURPROFIRE ENERGY INC | 57,433 | $0 | 0.00% | |
| 605 | APAMARTISAN PARTNERS ASSET MGMT | 21,492 | $0 | 0.00% | |
| 606 | WTHWORTHINGTON ENTERPRISES INC | 11,477 | $0 | 0.00% | |
| 607 | WSMWILLIAMS SONOMA INC | 3,183 | $0 | 0.00% | |
| 608 | LILI AUTO INC | 8,675 | $0 | 0.00% | |
| 609 | SACHSACHEM CAP CORP | 48,139 | $0 | 0.00% | |
| 610 | SMFGSUMITOMO MITSUI FINL GROUP I | 101,591 | $0 | 0.00% | |
| 611 | EMBJEMBRAER S.A. | 14,851 | $0 | 0.00% | |
| 612 | AKAMAKAMAI TECHNOLOGIES INC | 1,893 | $0 | 0.00% | |
| 613 | TPLTEXAS PACIFIC LAND CORPORATI | 348 | $0 | 0.00% | |
| 614 | LDOSLEIDOS HOLDINGS INC | 5,164 | $0 | 0.00% | |
| 615 | TAT&T INC | 57,607 | $0 | 0.00% | |
| 616 | VGREURVECTOR GROUP LTD | 57,953 | $0 | 0.00% | |
| 617 | CWCURTISS WRIGHT CORP | 3,521 | $0 | 0.00% | |
| 618 | PWRQUANTA SVCS INC | 4,081 | $0 | 0.00% | |
| 619 | VUSBVANGUARD BD INDEX FDS | 14,565 | $0 | 0.00% | |
| 620 | AXSAXIS CAP HLDGS LTD | 3,940 | $0 | 0.00% | |
| 621 | VLGEAVILLAGE SUPER MKT INC | 11,188 | $0 | 0.00% | |
| 622 | SCHFSCHWAB STRATEGIC TR | 7,798 | $0 | 0.00% | |
| 623 | BMYBRISTOL-MYERS SQUIBB CO | 15,665 | $0 | 0.00% | |
| 624 | EXPEAGLE MATLS INC | 3,433 | $0 | 0.00% | |
| 625 | JOYYJOYY INC | 19,341 | $0 | 0.00% | |
| 626 | STZCONSTELLATION BRANDS INC | 2,414 | $0 | 0.00% | |
| 627 | USBUS BANCORP DEL | 20,266 | $0 | 0.00% | |
| 628 | MTARCELORMITTAL SA LUXEMBOURG | 34,170 | $0 | 0.00% | |
| 629 | MGMMGM RESORTS INTERNATIONAL | 15,500 | $0 | 0.00% | |
| 630 | WCNWASTE CONNECTIONS INC | 2,958 | $0 | 0.00% | |
| 631 | HRTGHERITAGE INSURANCE HLDGS INC | 34,097 | $0 | 0.00% | |
| 632 | PKOHPARK-OHIO HLDGS CORP | 8,438 | $0 | 0.00% | |
| 633 | EPMEVOLUTION PETE CORP | 15,714 | $0 | 0.00% | |
| 634 | QSRRESTAURANT BRANDS INTL INC | 2,662 | $0 | 0.00% | |
| 635 | SNDSMART SAND INC | 42,850 | $0 | 0.00% | |
| 636 | PBYIPUMA BIOTECHNOLOGY INC | 15,178 | $0 | 0.00% | |
| 637 | LINCLINCOLN EDL SVCS CORP | 12,403 | $0 | 0.00% | |
| 638 | BCCBOISE CASCADE CO DEL | 2,458 | $0 | 0.00% | |
| 639 | W3UWESTERN UN CO | 10,494 | $0 | 0.00% | |
| 640 | FHIFEDERATED HERMES INC | 15,249 | $0 | 0.00% | |
| 641 | URIUNITED RENTALS INC | 1,720 | $0 | 0.00% | |
| 642 | SOXXISHARES TR | 471 | $0 | 0.00% | |
| 643 | DYHTARGET CORP | 3,585 | $0 | 0.00% | |
| 644 | VONGVANGUARD SCOTTSDALE FDS | 8,495 | $0 | 0.00% | |
| 645 | XLISELECT SECTOR SPDR TR | 2,324 | $0 | 0.00% | |
| 646 | SYFSYNCHRONY FINANCIAL | 18,333 | $0 | 0.00% | |
| 647 | WATWATERS CORP | 637 | $0 | 0.00% | |
| 648 | WRBBERKLEY W R CORP | 5,018 | $0 | 0.00% | |
| 649 | LOANMANHATTAN BRDG CAP INC | 10,815 | $0 | 0.00% | |
| 650 | DHID R HORTON INC | 1,785 | $0 | 0.00% | |
| 651 | HIMXHIMAX TECHNOLOGIES INC | 46,204 | $0 | 0.00% | |
| 652 | RBARB GLOBAL INC | 6,791 | $0 | 0.00% | |
| 653 | EMREMERSON ELEC CO | 9,832 | $0 | 0.00% | |
| 654 | DONSPDR DOW JONES INDL AVERAGE | 537 | $0 | 0.00% | |
| 655 | PERIPERION NETWORK LTD | 14,817 | $0 | 0.00% | |
| 656 | NWGNATWEST GROUP PLC | 166,521 | $0 | 0.00% | |
| 657 | KFSKINGSWAY FINL SVCS INC | 12,475 | $0 | 0.00% | |
| 658 | CVLGCOVENANT LOGISTICS GROUP INC | 18,928 | $0 | 0.00% | |
| 659 | SCYXSCYNEXIS INC | 17,696 | $0 | 0.00% | |
| 660 | MEOHMETHANEX CORP | 18,845 | $0 | 0.00% | |
| 661 | VYGRVOYAGER THERAPEUTICS INC | 19,759 | $0 | 0.00% | |
| 662 | CECELANESE CORP DEL | 1,564 | $0 | 0.00% | |
| 663 | RITMRITHM CAPITAL CORP | 10,656 | $0 | 0.00% | |
| 664 | DSGDESCARTES SYS GROUP INC | 4,348 | $0 | 0.00% | |
| 665 | ITA*ISHARES TR | 2,359 | $0 | 0.00% | |
| 666 | AMWDAMERICAN WOODMARK CORPORATIO | 4,762 | $0 | 0.00% | |
| 667 | GIIIG III APPAREL GROUP LTD | 11,083 | $0 | 0.00% | |
| 668 | APY1EURCHAMPIONX CORPORATION | 17,484 | $0 | 0.00% | |
| 669 | GCTGIGACLOUD TECHNOLOGY INC | 16,101 | $0 | 0.00% | |
| 670 | NTESNETEASE INC | 7,637 | $0 | 0.00% | |
| 671 | AG8AGILENT TECHNOLOGIES INC | 1,836 | $0 | 0.00% | |
| 672 | SANBANCO SANTANDER S.A. | 140,197 | $0 | 0.00% | |
| 673 | BUDANHEUSER BUSCH INBEV SA/NV | 12,800 | $0 | 0.00% | |
| 674 | EENI S P A | 19,299 | $0 | 0.00% | |
| 675 | VXUSVANGUARD STAR FDS | 4,812 | $0 | 0.00% | |
| 676 | OEFISHARES TR | 928 | $0 | 0.00% | |
| 677 | IVWISHARES TR | 4,263 | $0 | 0.00% | |
| 678 | AFCGAFC GAMMA INC | 10,340 | $0 | 0.00% | |
| 679 | VBKVANGUARD INDEX FDS | 1,197 | $0 | 0.00% | |
| 680 | JILLJ JILL INC | 19,548 | $0 | 0.00% | |
| 681 | MRO*MARATHON OIL CORP | 21,750 | $0 | 0.00% | |
| 682 | BSVVANGUARD BD INDEX FDS | 12,669 | $0 | 0.00% | |
| 683 | SNFCASECURITY NATL FINL CORP | 14,622 | $0 | 0.00% | |
| 684 | LYGLLOYDS BANKING GROUP PLC | 344,708 | $0 | 0.00% | |
| 685 | EXPDEXPEDITORS INTL WASH INC | 6,842 | $0 | 0.00% | |
| 686 | SMCIUSDSUPER MICRO COMPUTER INC | 2,205 | $0 | 0.00% | |
| 687 | WPPWPP PLC NEW | 5,784 | $0 | 0.00% | |
| 688 | NEUNEWMARKET CORP | 1,226 | $0 | 0.00% | |
| 689 | FERGFERGUSON PLC NEW | 2,330 | $0 | 0.00% | |
| 690 | MAMAMAMAS CREATIONS INC | 58,349 | $0 | 0.00% | |
| 691 | KRTKARAT PACKAGING INC | 17,887 | $0 | 0.00% | |
| 692 | VIRCVIRCO MFG CO | 25,674 | $0 | 0.00% | |
| 693 | REFICHICAGO ATLANTIC REAL ESTATE | 11,498 | $0 | 0.00% | |
| 694 | NATRNATURES SUNSHINE PRODS INC | 29,207 | $0 | 0.00% | |
| 695 | MDYSPDR S&P MIDCAP 400 ETF TR | 418 | $0 | 0.00% | |
| 696 | MCXMCCORMICK & CO INC | 9,600 | $0 | 0.00% | |
| 697 | BNSBANK NOVA SCOTIA HALIFAX | 4,761 | $0 | 0.00% | |
| 698 | TFLOISHARES TR | 9,712 | $0 | 0.00% | |
| 699 | BDCBELDEN INC | 9,767 | $0 | 0.00% | |
| 700 | SLBSCHLUMBERGER LTD | 12,065 | $0 | 0.00% |