RITHOLTZ WEALTH MANAGEMENT Q3 2022 Filing
Filed October 19, 2022
Portfolio Value
$1.9T
Holdings
711
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (711 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | DOVDOVER CORP | 2,128 | $248.0M | 0.01% | |
| 602 | RSPINVESCO EXCHANGE TRADED FD T | 1,948 | $248.0M | 0.01% | |
| 603 | FANGDIAMONDBACK ENERGY INC | 2,062 | $248.0M | 0.01% | |
| 604 | ORANYORANGE | 27,462 | $247.0M | 0.01% | |
| 605 | TSCOTRACTOR SUPPLY CO | 1,325 | $246.0M | 0.01% | |
| 606 | CECELANESE CORP DEL | 2,709 | $245.0M | 0.01% | |
| 607 | PHPARKER-HANNIFIN CORP | 1,012 | $245.0M | 0.01% | |
| 608 | CBCVR ENERGY INC | 8,467 | $245.0M | 0.01% | |
| 609 | VLOVALERO ENERGY CORP | 2,295 | $245.0M | 0.01% | |
| 610 | FSVFIRSTSERVICE CORP NEW | 2,026 | $241.0M | 0.01% | |
| 611 | EPSNEPSILON ENERGY LTD | 38,087 | $241.0M | 0.01% | |
| 612 | WHRWHIRLPOOL CORP | 1,777 | $240.0M | 0.01% | |
| 613 | FIVEFIVE BELOW INC | 1,745 | $240.0M | 0.01% | |
| 614 | OREALTY INCOME CORP | 4,071 | $237.0M | 0.01% | |
| 615 | MKLMARKEL CORP | 219 | $237.0M | 0.01% | |
| 616 | ALNYALNYLAM PHARMACEUTICALS INC | 1,165 | $233.0M | 0.01% | |
| 617 | —PROPHASE LABS INC | 20,676 | $233.0M | 0.01% | |
| 618 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 5,454 | $232.0M | 0.01% | |
| 619 | EQLALPS ETF TR | 2,634 | $232.0M | 0.01% | |
| 620 | SMFGSUMITOMO MITSUI FINL GROUP I | 42,211 | $232.0M | 0.01% | |
| 621 | GTMZOOMINFO TECHNOLOGIES INC | 5,565 | $232.0M | 0.01% | |
| 622 | RUSHARUSH ENTERPRISES INC | 5,257 | $231.0M | 0.01% | |
| 623 | ITTITT INC | 3,524 | $230.0M | 0.01% | |
| 624 | GLGLOBE LIFE INC | 2,292 | $229.0M | 0.01% | |
| 625 | MLMMARTIN MARIETTA MATLS INC | 712 | $229.0M | 0.01% | |
| 626 | BF/BBROWN FORMAN CORP | 3,424 | $228.0M | 0.01% | |
| 627 | DAYCERIDIAN HCM HLDG INC | 4,060 | $227.0M | 0.01% | |
| 628 | BF/ABROWN FORMAN CORP | 3,366 | $227.0M | 0.01% | |
| 629 | AEEAMEREN CORP | 2,811 | $226.0M | 0.01% | |
| 630 | RRRRED ROCK RESORTS INC | 6,602 | $226.0M | 0.01% | |
| 631 | LINCLINCOLN EDL SVCS CORP | 41,491 | $226.0M | 0.01% | |
| 632 | IEIINSIGHT ENTERPRISES INC | 2,739 | $226.0M | 0.01% | |
| 633 | LYBLYONDELLBASELL INDUSTRIES N | 2,997 | $226.0M | 0.01% | |
| 634 | SHOPSHOPIFY INC | 8,365 | $225.0M | 0.01% | |
| 635 | TWLOTWILIO INC | 3,208 | $222.0M | 0.01% | |
| 636 | MFINMEDALLION FINL CORP | 31,007 | $218.0M | 0.01% | |
| 637 | AJGGALLAGHER ARTHUR J & CO | 1,259 | $216.0M | 0.01% | |
| 638 | WDAYWORKDAY INC | 1,408 | $214.0M | 0.01% | |
| 639 | RDYDR REDDYS LABS LTD | 4,087 | $214.0M | 0.01% | |
| 640 | BCCBOISE CASCADE CO DEL | 3,585 | $213.0M | 0.01% | |
| 641 | ADSKAUTODESK INC | 1,142 | $213.0M | 0.01% | |
| 642 | HESHESS CORP | 1,936 | $211.0M | 0.01% | |
| 643 | CTRACOTERRA ENERGY INC | 8,096 | $211.0M | 0.01% | |
| 644 | IBDRISHARES TR | 9,100 | $210.0M | 0.01% | |
| 645 | AWMSKYWORKS SOLUTIONS INC | 2,460 | $210.0M | 0.01% | |
| 646 | GTXGARRETT MOTION INC | 37,184 | $210.0M | 0.01% | |
| 647 | TAPMOLSON COORS BEVERAGE CO | 4,338 | $208.0M | 0.01% | |
| 648 | PBVPRESTIGE CONSMR HEALTHCARE I | 4,166 | $208.0M | 0.01% | |
| 649 | IHIISHARES TR | 4,377 | $206.0M | 0.01% | |
| 650 | JILLJ JILL INC | 12,319 | $205.0M | 0.01% | |
| 651 | IWFISHARES TR | 975 | $205.0M | 0.01% | |
| 652 | STLASTELLANTIS N.V | 17,305 | $205.0M | 0.01% | |
| 653 | MGICMAGIC SOFTWARE ENTERPRISES L | 13,121 | $204.0M | 0.01% | |
| 654 | RSPTINVESCO EXCHANGE TRADED FD T | 899 | $204.0M | 0.01% | |
| 655 | CEGCONSTELLATION ENERGY CORP | 2,446 | $203.0M | 0.01% | |
| 656 | NGSNATURAL GAS SVCS GROUP INC | 20,233 | $203.0M | 0.01% | |
| 657 | CECOCECO ENVIRONMENTAL CORP | 22,539 | $199.0M | 0.01% | |
| 658 | PANLPANGAEA LOGISTICS SOLUTION L | 42,934 | $198.0M | 0.01% | |
| 659 | LYGLLOYDS BANKING GROUP PLC | 110,096 | $197.0M | 0.01% | |
| 660 | VTRSVIATRIS INC | 22,844 | $195.0M | 0.01% | |
| 661 | VLGEAVILLAGE SUPER MKT INC | 10,014 | $194.0M | 0.01% | |
| 662 | HNDLSTRATEGY SHS | 10,000 | $192.0M | 0.01% | |
| 663 | DISVDIMENSIONAL ETF TRUST | 10,204 | $189.0M | 0.01% | |
| 664 | SAMGSILVERCREST ASSET MGMT GROUP | 11,395 | $186.0M | 0.01% | |
| 665 | FUBOFUBOTV INC | 50,030 | $178.0M | 0.01% | |
| 666 | KGCKINROSS GOLD CORP | 47,400 | $178.0M | 0.01% | |
| 667 | HDSNHUDSON TECHNOLOGIES INC | 24,094 | $177.0M | 0.01% | |
| 668 | BMEZBLACKROCK HEALTH SCIENCS TR | 11,513 | $172.0M | 0.01% | |
| 669 | KEYKEYCORP | 10,617 | $170.0M | 0.01% | |
| 670 | MUFGMITSUBISHI UFJ FINL GROUP IN | 37,049 | $167.0M | 0.01% | |
| 671 | ACNTASCENT INDUSTRIES CO | 11,797 | $165.0M | 0.01% | |
| 672 | —ARC DOCUMENT SOLUTIONS INC | 73,047 | $165.0M | 0.01% | |
| 673 | SRTSSENSUS HEALTHCARE INC | 13,173 | $165.0M | 0.01% | |
| 674 | NGVCNATURAL GROCERS BY VITAMIN C | 14,770 | $159.0M | 0.01% | |
| 675 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 10,356 | $158.0M | 0.01% | |
| 676 | PMMPUTNAM MANAGED MUN INCOME TR | 24,617 | $139.0M | 0.01% | |
| 677 | OFSOFS CAP CORP | 16,386 | $135.0M | 0.01% | |
| 678 | OPTUALTICE USA INC | 23,038 | $134.0M | 0.01% | |
| 679 | TTITETRA TECHNOLOGIES INC DEL | 37,183 | $133.0M | 0.01% | |
| 680 | NLNL INDS INC | 15,832 | $122.0M | 0.01% | |
| 681 | ERICERICSSON | 21,227 | $122.0M | 0.01% | |
| 682 | BSBRBANCO SANTANDER BRASIL S A | 21,484 | $121.0M | 0.01% | |
| 683 | CHMICHERRY HILL MTG INVT CORP | 23,291 | $114.0M | 0.01% | |
| 684 | —PZENA INVT MGMT INC | 11,897 | $113.0M | 0.01% | |
| 685 | GNFTYGENFIT S A | 29,702 | $108.0M | 0.01% | |
| 686 | CCLCARNIVAL CORP | 14,400 | $101.0M | 0.01% | |
| 687 | SCPHSCPHARMACEUTICALS INC | 15,000 | $98.0M | 0.01% | |
| 688 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 30,228 | $90.0M | 0.00% | |
| 689 | LYTSLSI INDS INC OHIO | 11,520 | $89.0M | 0.00% | |
| 690 | SUZSUZANO S A | 10,470 | $86.0M | 0.00% | |
| 691 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,560 | $85.0M | 0.00% | |
| 692 | EEXEMERALD HOLDING INC | 24,534 | $83.0M | 0.00% | |
| 693 | BBCPCONCRETE PUMPING HLDGS INC | 11,744 | $76.0M | 0.00% | |
| 694 | SELFGLOBAL SELF STORAGE INC | 12,334 | $72.0M | 0.00% | |
| 695 | LSEALANDSEA HOMES CORP | 15,103 | $72.0M | 0.00% | |
| 696 | EPMEVOLUTION PETE CORP | 10,167 | $71.0M | 0.00% | |
| 697 | GOROGOLD RESOURCE CORP | 38,158 | $63.0M | 0.00% | |
| 698 | EGYVAALCO ENERGY INC | 14,358 | $63.0M | 0.00% | |
| 699 | NCZVIRTUS CONVERTIBLE & INCOME | 19,000 | $61.0M | 0.00% | |
| 700 | HLNHALEON PLC | 10,039 | $61.0M | 0.00% |