RITHOLTZ WEALTH MANAGEMENT Q2 2022 Filing
Filed July 15, 2022
Portfolio Value
$1.6T
Holdings
538
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VRSKVERISK ANALYTICS INC | 1,887 | $327.0M | 0.02% | |
| 402 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,356 | $325.0M | 0.02% | |
| 403 | HEWJISHARES TR | 8,685 | $325.0M | 0.02% | |
| 404 | MUFGMITSUBISHI UFJ FINL GROUP IN | 60,906 | $325.0M | 0.02% | |
| 405 | VMWEURVMWARE INC | 2,821 | $322.0M | 0.02% | |
| 406 | EWEDWARDS LIFESCIENCES CORP | 3,361 | $320.0M | 0.02% | |
| 407 | LIESUN LIFE FINANCIAL INC. | 6,969 | $319.0M | 0.02% | |
| 408 | HIGHARTFORD FINL SVCS GROUP INC | 4,873 | $319.0M | 0.02% | |
| 409 | VOYAVOYA FINANCIAL INC | 5,284 | $315.0M | 0.02% | |
| 410 | BIIBBIOGEN INC | 1,538 | $314.0M | 0.02% | |
| 411 | SYKSTRYKER CORPORATION | 1,516 | $302.0M | 0.02% | |
| 412 | OCOWENS CORNING NEW | 4,039 | $300.0M | 0.02% | |
| 413 | NGVCNATURAL GROCERS BY VITAMIN C | 18,757 | $299.0M | 0.02% | |
| 414 | ELLAUDER ESTEE COS INC | 1,169 | $298.0M | 0.02% | |
| 415 | EDCONSOLIDATED EDISON INC | 3,124 | $297.0M | 0.02% | |
| 416 | FERGFERGUSON PLC NEW | 2,680 | $297.0M | 0.02% | |
| 417 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 5,729 | $296.0M | 0.02% | |
| 418 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,507 | $296.0M | 0.02% | |
| 419 | LPXLOUISIANA PAC CORP | 5,629 | $295.0M | 0.02% | |
| 420 | ABGAMERISOURCEBERGEN CORP | 2,069 | $293.0M | 0.02% | |
| 421 | ETDETHAN ALLEN INTERIORS INC | 14,387 | $291.0M | 0.02% | |
| 422 | FDXFEDEX CORP | 1,273 | $289.0M | 0.02% | |
| 423 | FVDFIRST TR VALUE LINE DIVID IN | 7,381 | $286.0M | 0.02% | |
| 424 | AEGAEGON N V | 65,017 | $285.0M | 0.02% | |
| 425 | EMREMERSON ELEC CO | 3,586 | $285.0M | 0.02% | |
| 426 | SUXTD SYNNEX CORPORATION | 3,105 | $283.0M | 0.02% | |
| 427 | ITOTISHARES TR | 3,370 | $282.0M | 0.02% | |
| 428 | GDGENERAL DYNAMICS CORP | 1,255 | $278.0M | 0.02% | |
| 429 | UTHUNITED THERAPEUTICS CORP DEL | 1,173 | $276.0M | 0.02% | |
| 430 | ALCOALICO INC | 7,730 | $275.0M | 0.02% | |
| 431 | —POINTS COM INC | 10,957 | $274.0M | 0.02% | |
| 432 | XLVSELECT SECTOR SPDR TR | 2,123 | $272.0M | 0.02% | |
| 433 | SNPSSYNOPSYS INC | 887 | $269.0M | 0.02% | |
| 434 | YUMYUM BRANDS INC | 2,358 | $268.0M | 0.02% | |
| 435 | BSETBASSETT FURNITURE INDS INC | 14,566 | $264.0M | 0.02% | |
| 436 | VXUSVANGUARD STAR FDS | 5,087 | $263.0M | 0.02% | |
| 437 | MGICMAGIC SOFTWARE ENTERPRISES L | 14,801 | $263.0M | 0.02% | |
| 438 | CHTRCHARTER COMMUNICATIONS INC N | 560 | $262.0M | 0.02% | |
| 439 | LINCLINCOLN EDL SVCS CORP | 41,560 | $262.0M | 0.02% | |
| 440 | NTRNUTRIEN LTD | 3,281 | $261.0M | 0.02% | |
| 441 | IWOISHARES TR | 1,267 | $261.0M | 0.02% | |
| 442 | ADMARCHER DANIELS MIDLAND CO | 3,352 | $260.0M | 0.02% | |
| 443 | SANMSANMINA CORPORATION | 6,313 | $257.0M | 0.02% | |
| 444 | RSPINVESCO EXCHANGE TRADED FD T | 1,903 | $255.0M | 0.02% | |
| 445 | MUBISHARES TR | 2,398 | $255.0M | 0.02% | |
| 446 | IVWISHARES TR | 4,200 | $253.0M | 0.02% | |
| 447 | MTUMISHARES TR | 1,848 | $252.0M | 0.02% | |
| 448 | CWCURTISS WRIGHT CORP | 1,912 | $252.0M | 0.02% | |
| 449 | VGTVANGUARD WORLD FDS | 767 | $251.0M | 0.02% | |
| 450 | EMNEASTMAN CHEM CO | 2,794 | $251.0M | 0.02% | |
| 451 | LYGLLOYDS BANKING GROUP PLC | 123,009 | $251.0M | 0.02% | |
| 452 | SMFGSUMITOMO MITSUI FINL GROUP I | 42,302 | $250.0M | 0.02% | |
| 453 | XYLXYLEM INC | 3,156 | $247.0M | 0.02% | |
| 454 | VRTXVERTEX PHARMACEUTICALS INC | 871 | $245.0M | 0.02% | |
| 455 | ACIALBERTSONS COS INC | 9,165 | $245.0M | 0.02% | |
| 456 | MARMARRIOTT INTL INC NEW | 1,798 | $245.0M | 0.02% | |
| 457 | CDNSCADENCE DESIGN SYSTEM INC | 1,625 | $244.0M | 0.02% | |
| 458 | BLDRBUILDERS FIRSTSOURCE INC | 4,535 | $244.0M | 0.02% | |
| 459 | PINCPREMIER INC | 6,850 | $244.0M | 0.02% | |
| 460 | KLACKLA CORP | 760 | $242.0M | 0.02% | |
| 461 | VLGEAVILLAGE SUPER MKT INC | 10,581 | $241.0M | 0.02% | |
| 462 | —USA TRUCK INC | 7,648 | $240.0M | 0.02% | |
| 463 | PAMTP A M TRANSN SVCS INC | 8,740 | $239.0M | 0.02% | |
| 464 | ULTAULTA BEAUTY INC | 616 | $237.0M | 0.01% | |
| 465 | ASIXADVANSIX INC | 7,075 | $237.0M | 0.01% | |
| 466 | COFCAPITAL ONE FINL CORP | 2,268 | $236.0M | 0.01% | |
| 467 | EQHEQUITABLE HLDGS INC | 8,930 | $233.0M | 0.01% | |
| 468 | PEOEXELON CORP | 5,145 | $233.0M | 0.01% | |
| 469 | ARWARROW ELECTRS INC | 2,070 | $232.0M | 0.01% | |
| 470 | DFINDONNELLEY FINL SOLUTIONS INC | 7,934 | $232.0M | 0.01% | |
| 471 | RDYDR REDDYS LABS LTD | 4,115 | $228.0M | 0.01% | |
| 472 | BF/ABROWN FORMAN CORP | 3,366 | $228.0M | 0.01% | |
| 473 | GOLDA-MARK PRECIOUS METALS INC | 6,990 | $225.0M | 0.01% | |
| 474 | UNVREURUNIVAR SOLUTIONS INC | 9,059 | $225.0M | 0.01% | |
| 475 | OMCOMNICOM GROUP INC | 3,505 | $223.0M | 0.01% | |
| 476 | ICEINTERCONTINENTAL EXCHANGE IN | 2,374 | $223.0M | 0.01% | |
| 477 | SCHGSCHWAB STRATEGIC TR | 3,778 | $219.0M | 0.01% | |
| 478 | TFCTRUIST FINL CORP | 4,623 | $219.0M | 0.01% | |
| 479 | IBNICICI BANK LIMITED | 12,287 | $218.0M | 0.01% | |
| 480 | CP.TOCANADIAN PAC RY LTD | 3,113 | $217.0M | 0.01% | |
| 481 | IBDRISHARES TR | 9,100 | $216.0M | 0.01% | |
| 482 | TPRTAPESTRY INC | 7,078 | $216.0M | 0.01% | |
| 483 | RRRRED ROCK RESORTS INC | 6,410 | $214.0M | 0.01% | |
| 484 | IWFISHARES TR | 975 | $213.0M | 0.01% | |
| 485 | OPTUALTICE USA INC | 23,038 | $213.0M | 0.01% | |
| 486 | SCHVSCHWAB STRATEGIC TR | 3,415 | $213.0M | 0.01% | |
| 487 | HSYHERSHEY CO | 990 | $213.0M | 0.01% | |
| 488 | RSPTINVESCO EXCHANGE TRADED FD T | 903 | $213.0M | 0.01% | |
| 489 | PDDPINDUODUO INC | 3,418 | $211.0M | 0.01% | |
| 490 | RRXREGAL REXNORD CORPORATION | 1,853 | $210.0M | 0.01% | |
| 491 | IHGINTERCONTINENTAL HOTELS GROU | 3,875 | $209.0M | 0.01% | |
| 492 | STLASTELLANTIS N.V | 16,837 | $208.0M | 0.01% | |
| 493 | BHBIGLARI HLDGS INC | 1,689 | $207.0M | 0.01% | |
| 494 | BUWABIO RAD LABS INC | 419 | $207.0M | 0.01% | |
| 495 | PLPCPREFORMED LINE PRODS CO | 3,368 | $207.0M | 0.01% | |
| 496 | JCIJOHNSON CTLS INTL PLC | 4,317 | $207.0M | 0.01% | |
| 497 | HNDLSTRATEGY SHS | 10,000 | $206.0M | 0.01% | |
| 498 | OFSOFS CAP CORP | 20,810 | $206.0M | 0.01% | |
| 499 | THCTENET HEALTHCARE CORP | 3,920 | $206.0M | 0.01% | |
| 500 | DLAPQDELTA APPAREL INC | 7,221 | $205.0M | 0.01% |