RITHOLTZ WEALTH MANAGEMENT Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$2.0T
Holdings
638
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (638 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | EQIXEQUINIX INC | 448 | $323.2M | 0.02% | |
| 502 | MOMOHELLO GROUP INC | 35,401 | $322.1M | 0.02% | |
| 503 | WFGWEST FRASER TIMBER CO LTD | 4,512 | $321.5M | 0.02% | |
| 504 | FERGFERGUSON PLC NEW | 2,396 | $320.5M | 0.02% | |
| 505 | STTKSHATTUCK LABS INC | 108,615 | $319.3M | 0.02% | |
| 506 | QUADQUAD / GRAPHICS INC | 74,198 | $318.3M | 0.02% | |
| 507 | QQQMINVESCO EXCH TRADED FD TR II | 2,405 | $317.5M | 0.02% | |
| 508 | LAMRLAMAR ADVERTISING CO NEW | 3,140 | $313.7M | 0.02% | |
| 509 | IPINTERNATIONAL PAPER CO | 8,686 | $313.2M | 0.02% | |
| 510 | PARRPAR PAC HOLDINGS INC | 10,673 | $311.7M | 0.02% | |
| 511 | UHSUNIVERSAL HLTH SVCS INC | 2,449 | $311.3M | 0.02% | |
| 512 | JAKKJAKKS PAC INC | 17,979 | $311.0M | 0.02% | |
| 513 | SANBANCO SANTANDER S.A. | 83,899 | $309.6M | 0.02% | |
| 514 | HIHILLENBRAND INC | 6,511 | $309.5M | 0.02% | |
| 515 | OTISOTIS WORLDWIDE CORP | 3,653 | $308.3M | 0.02% | |
| 516 | IJKISHARES TR | 4,260 | $304.6M | 0.02% | |
| 517 | FISVFISERV INC | 2,677 | $302.6M | 0.02% | |
| 518 | ADUNITED STATES CELLULAR CORP | 14,541 | $301.4M | 0.02% | |
| 519 | SYYSYSCO CORP | 3,826 | $295.5M | 0.01% | |
| 520 | CVECENOVUS ENERGY INC | 16,912 | $295.3M | 0.01% | |
| 521 | SPIPSPDR SER TR | 11,070 | $295.2M | 0.01% | |
| 522 | MFINMEDALLION FINL CORP | 38,389 | $294.4M | 0.01% | |
| 523 | THOTHOR INDS INC | 3,677 | $292.8M | 0.01% | |
| 524 | SPGSIMON PPTY GROUP INC NEW | 2,610 | $292.3M | 0.01% | |
| 525 | FVDFIRST TR VALUE LINE DIVID IN | 7,272 | $292.1M | 0.01% | |
| 526 | WFWOORI FINL GROUP INC | 11,046 | $290.4M | 0.01% | |
| 527 | WATWATERS CORP | 929 | $287.6M | 0.01% | |
| 528 | WMBWILLIAMS COS INC | 9,589 | $286.3M | 0.01% | |
| 529 | EXPDEXPEDITORS INTL WASH INC | 2,580 | $284.1M | 0.01% | |
| 530 | GHMGRAHAM CORP | 21,701 | $283.8M | 0.01% | |
| 531 | ATKRATKORE INC | 1,992 | $279.8M | 0.01% | |
| 532 | TXTERNIUM SA | 6,743 | $278.2M | 0.01% | |
| 533 | LECOLINCOLN ELEC HLDGS INC | 1,641 | $277.5M | 0.01% | |
| 534 | NTRSNORTHERN TR CORP | 3,146 | $277.3M | 0.01% | |
| 535 | GLGLOBE LIFE INC | 2,507 | $275.8M | 0.01% | |
| 536 | VMWEURVMWARE INC | 2,199 | $274.5M | 0.01% | |
| 537 | ICEINTERCONTINENTAL EXCHANGE IN | 2,626 | $273.9M | 0.01% | |
| 538 | MARMARRIOTT INTL INC NEW | 1,648 | $273.6M | 0.01% | |
| 539 | ATVIEURACTIVISION BLIZZARD INC | 3,191 | $273.1M | 0.01% | |
| 540 | ELSEQUITY LIFESTYLE PPTYS INC | 4,065 | $272.9M | 0.01% | |
| 541 | DARDARLING INGREDIENTS INC | 4,671 | $272.8M | 0.01% | |
| 542 | RCMTRCM TECHNOLOGIES INC | 23,333 | $269.7M | 0.01% | |
| 543 | SCHWSCHWAB CHARLES CORP | 5,087 | $266.4M | 0.01% | |
| 544 | NATHNATHANS FAMOUS INC NEW | 3,490 | $263.9M | 0.01% | |
| 545 | QIPTQUIPT HOME MEDICAL CORP | 37,586 | $263.5M | 0.01% | |
| 546 | TAPMOLSON COORS BEVERAGE CO | 5,098 | $263.5M | 0.01% | |
| 547 | DCIDONALDSON INC | 4,024 | $262.9M | 0.01% | |
| 548 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,618 | $261.3M | 0.01% | |
| 549 | VICIVICI PPTYS INC | 7,916 | $258.2M | 0.01% | |
| 550 | LPLLG DISPLAY CO LTD | 40,435 | $258.0M | 0.01% | |
| 551 | RSPINVESCO EXCHANGE TRADED FD T | 1,781 | $257.6M | 0.01% | |
| 552 | IWFISHARES TR | 1,050 | $256.5M | 0.01% | |
| 553 | IVWISHARES TR | 4,008 | $256.1M | 0.01% | |
| 554 | ACTGACACIA RESH CORP | 66,291 | $255.9M | 0.01% | |
| 555 | VNTVONTIER CORPORATION | 9,316 | $254.7M | 0.01% | |
| 556 | SNASNAP ON INC | 1,026 | $253.4M | 0.01% | |
| 557 | FTNTFORTINET INC | 3,812 | $253.3M | 0.01% | |
| 558 | ANETEURARISTA NETWORKS INC | 1,501 | $252.0M | 0.01% | |
| 559 | VXUSVANGUARD STAR FDS | 4,553 | $251.4M | 0.01% | |
| 560 | ZEUSOLYMPIC STEEL INC | 4,786 | $249.9M | 0.01% | |
| 561 | LIESUN LIFE FINANCIAL INC. | 5,348 | $249.8M | 0.01% | |
| 562 | W3UWESTERN UN CO | 22,384 | $249.6M | 0.01% | |
| 563 | IHGINTERCONTINENTAL HOTELS GROU | 3,742 | $249.2M | 0.01% | |
| 564 | COLLCOLLEGIUM PHARMACEUTICAL INC | 10,363 | $248.6M | 0.01% | |
| 565 | PAMTP A M TRANSN SVCS INC | 8,665 | $248.1M | 0.01% | |
| 566 | —ARC DOCUMENT SOLUTIONS INC | 78,212 | $247.9M | 0.01% | |
| 567 | HNRGHALLADOR ENERGY COMPANY | 26,792 | $246.2M | 0.01% | |
| 568 | SCHGSCHWAB STRATEGIC TR | 3,778 | $246.2M | 0.01% | |
| 569 | NXQUANEX BLDG PRODS CORP | 11,406 | $245.6M | 0.01% | |
| 570 | BNBROOKFIELD CORP | 7,490 | $244.1M | 0.01% | |
| 571 | ULHUNIVERSAL LOGISTICS HLDGS IN | 8,281 | $241.4M | 0.01% | |
| 572 | VISVANGUARD WORLD FDS | 1,267 | $241.4M | 0.01% | |
| 573 | EBFENNIS INC | 11,292 | $238.2M | 0.01% | |
| 574 | PINCPREMIER INC | 7,334 | $237.4M | 0.01% | |
| 575 | CD8CRESUD S A C I F Y A | 37,174 | $236.8M | 0.01% | |
| 576 | EWEDWARDS LIFESCIENCES CORP | 2,860 | $236.6M | 0.01% | |
| 577 | SFMSPROUTS FMRS MKT INC | 6,739 | $236.1M | 0.01% | |
| 578 | VTE1ASURE SOFTWARE INC | 16,233 | $235.4M | 0.01% | |
| 579 | MRNAMODERNA INC | 1,525 | $234.2M | 0.01% | |
| 580 | XLISELECT SECTOR SPDR TR | 2,292 | $231.9M | 0.01% | |
| 581 | AEGAEGON N V | 53,877 | $231.7M | 0.01% | |
| 582 | SUZSUZANO S A | 27,956 | $229.5M | 0.01% | |
| 583 | JDJD.COM INC | 5,150 | $226.1M | 0.01% | |
| 584 | LYGLLOYDS BANKING GROUP PLC | 96,658 | $224.2M | 0.01% | |
| 585 | AMGAFFILIATED MANAGERS GROUP IN | 1,558 | $221.9M | 0.01% | |
| 586 | DXCDXC TECHNOLOGY CO | 8,669 | $221.6M | 0.01% | |
| 587 | BF/ABROWN FORMAN CORP | 3,366 | $219.4M | 0.01% | |
| 588 | IBBISHARES TR | 1,687 | $217.8M | 0.01% | |
| 589 | RRXREGAL REXNORD CORPORATION | 1,543 | $217.1M | 0.01% | |
| 590 | LEGHLEGACY HOUSING CORP | 9,522 | $216.7M | 0.01% | |
| 591 | MECMAYVILLE ENGR CO INC | 14,493 | $216.2M | 0.01% | |
| 592 | SAMGSILVERCREST ASSET MGMT GROUP | 11,775 | $214.1M | 0.01% | |
| 593 | JCIJOHNSON CTLS INTL PLC | 3,551 | $213.9M | 0.01% | |
| 594 | TTDTHE TRADE DESK INC | 3,490 | $212.6M | 0.01% | |
| 595 | SJMSMUCKER J M CO | 1,325 | $208.6M | 0.01% | |
| 596 | RSPTINVESCO EXCHANGE TRADED FD T | 754 | $208.1M | 0.01% | |
| 597 | DVNDEVON ENERGY CORP NEW | 4,098 | $207.4M | 0.01% | |
| 598 | MGKVANGUARD WORLD FD | 1,004 | $205.3M | 0.01% | |
| 599 | DGDOLLAR GEN CORP NEW | 975 | $205.2M | 0.01% | |
| 600 | ABEVAMBEV SA | 72,728 | $205.1M | 0.01% |