RITHOLTZ WEALTH MANAGEMENT Q3 2023 Filing
Filed October 13, 2023
Portfolio Value
$2.2T
Holdings
702
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ENBENBRIDGE INC | 11,495 | $382.1M | 0.02% | |
| 502 | IDXXIDEXX LABS INC | 864 | $377.8M | 0.02% | |
| 503 | FERGFERGUSON PLC NEW | 2,295 | $377.5M | 0.02% | |
| 504 | APLEAPPLE HOSPITALITY REIT INC | 24,559 | $376.7M | 0.02% | |
| 505 | EQIXEQUINIX INC | 517 | $375.7M | 0.02% | |
| 506 | IHGINTERCONTINENTAL HOTELS GROU | 4,991 | $373.1M | 0.02% | |
| 507 | ENSENERSYS | 3,940 | $373.0M | 0.02% | |
| 508 | HNRGHALLADOR ENERGY COMPANY | 25,844 | $372.7M | 0.02% | |
| 509 | CHTRCHARTER COMMUNICATIONS INC N | 845 | $371.6M | 0.02% | |
| 510 | DVNDEVON ENERGY CORP NEW | 7,706 | $367.6M | 0.02% | |
| 511 | CXTCRANE NXT CO | 6,553 | $364.2M | 0.02% | |
| 512 | CRD/ACRAWFORD & CO | 38,822 | $362.6M | 0.02% | |
| 513 | HSICHENRY SCHEIN INC | 4,869 | $361.5M | 0.02% | |
| 514 | SPGSIMON PPTY GROUP INC NEW | 3,339 | $360.7M | 0.02% | |
| 515 | FOXAFOX CORP | 11,541 | $360.1M | 0.02% | |
| 516 | NATRNATURES SUNSHINE PRODS INC | 21,684 | $359.3M | 0.02% | |
| 517 | TIMBTIM S A | 23,989 | $357.4M | 0.02% | |
| 518 | QQQMINVESCO EXCH TRADED FD TR II | 2,405 | $354.5M | 0.02% | |
| 519 | MSMMSC INDL DIRECT INC | 3,610 | $354.4M | 0.02% | |
| 520 | TTS1EURTILE SHOP HLDGS INC | 64,412 | $353.6M | 0.02% | |
| 521 | BCEBCE INC | 9,172 | $350.1M | 0.02% | |
| 522 | BIDUNBAIDU INC | 2,574 | $345.8M | 0.02% | |
| 523 | IBDTISHARES TR | 14,375 | $345.4M | 0.02% | |
| 524 | IBDUISHARES TR | 15,725 | $344.4M | 0.02% | |
| 525 | HIMXHIMAX TECHNOLOGIES INC | 58,959 | $344.3M | 0.02% | |
| 526 | VXUSVANGUARD STAR FDS | 6,428 | $344.0M | 0.02% | |
| 527 | SCHGSCHWAB STRATEGIC TR | 4,728 | $343.8M | 0.02% | |
| 528 | MKLMARKEL GROUP INC | 233 | $343.1M | 0.02% | |
| 529 | AMRXAMNEAL PHARMACEUTICALS INC | 81,288 | $343.0M | 0.02% | |
| 530 | FISVFISERV INC | 2,984 | $337.1M | 0.02% | |
| 531 | STLASTELLANTIS N.V | 17,592 | $336.5M | 0.02% | |
| 532 | BNLBROADSTONE NET LEASE INC | 23,255 | $332.5M | 0.01% | |
| 533 | BPOPPOPULAR INC | 5,256 | $331.2M | 0.01% | |
| 534 | MPXMARINE PRODS CORP | 23,209 | $329.8M | 0.01% | |
| 535 | TAPMOLSON COORS BEVERAGE CO | 5,158 | $328.0M | 0.01% | |
| 536 | DSGDESCARTES SYS GROUP INC | 4,447 | $326.5M | 0.01% | |
| 537 | WRBBERKLEY W R CORP | 5,076 | $322.3M | 0.01% | |
| 538 | KELKELLANOVA | 5,327 | $317.0M | 0.01% | |
| 539 | —KELLANOVA | 5,327 | $317.0M | 0.01% | |
| 540 | SANBANCO SANTANDER S.A. | 83,207 | $312.9M | 0.01% | |
| 541 | —ARC DOCUMENT SOLUTIONS INC | 98,313 | $312.6M | 0.01% | |
| 542 | IJKISHARES TR | 4,260 | $307.7M | 0.01% | |
| 543 | BHBIGLARI HLDGS INC | 1,853 | $307.6M | 0.01% | |
| 544 | INTTINTEST CORP | 20,271 | $307.5M | 0.01% | |
| 545 | VNTVONTIER CORPORATION | 9,842 | $304.3M | 0.01% | |
| 546 | SFMSPROUTS FMRS MKT INC | 7,090 | $303.5M | 0.01% | |
| 547 | RMRRMR GROUP INC | 12,281 | $301.1M | 0.01% | |
| 548 | FVDFIRST TR VALUE LINE DIVID IN | 8,043 | $300.7M | 0.01% | |
| 549 | VCSHVANGUARD SCOTTSDALE FDS | 3,976 | $298.8M | 0.01% | |
| 550 | ATRAPTARGROUP INC | 2,385 | $298.2M | 0.01% | |
| 551 | CECOCECO ENVIRONMENTAL CORP | 18,658 | $298.0M | 0.01% | |
| 552 | ANETEURARISTA NETWORKS INC | 1,616 | $297.2M | 0.01% | |
| 553 | ATKRATKORE INC | 1,973 | $294.4M | 0.01% | |
| 554 | CHRWC H ROBINSON WORLDWIDE INC | 3,416 | $294.2M | 0.01% | |
| 555 | GWWGRAINGER W W INC | 424 | $293.4M | 0.01% | |
| 556 | IVWISHARES TR | 4,261 | $291.6M | 0.01% | |
| 557 | WMBWILLIAMS COS INC | 8,616 | $290.3M | 0.01% | |
| 558 | WPPWPP PLC NEW | 6,450 | $287.5M | 0.01% | |
| 559 | BNBROOKFIELD CORP | 9,095 | $284.4M | 0.01% | |
| 560 | ITA*ISHARES TR | 2,678 | $283.8M | 0.01% | |
| 561 | IMKTAINGLES MKTS INC | 3,764 | $283.5M | 0.01% | |
| 562 | GHMGRAHAM CORP | 17,004 | $282.3M | 0.01% | |
| 563 | SXCSUNCOKE ENERGY INC | 27,571 | $279.8M | 0.01% | |
| 564 | NLYANNALY CAPITAL MANAGEMENT IN | 14,815 | $278.7M | 0.01% | |
| 565 | TXTERNIUM SA | 6,900 | $275.3M | 0.01% | |
| 566 | SPIPSPDR SER TR | 11,070 | $275.0M | 0.01% | |
| 567 | TTDTHE TRADE DESK INC | 3,498 | $273.3M | 0.01% | |
| 568 | EQREQUITY RESIDENTIAL | 4,614 | $270.9M | 0.01% | |
| 569 | VLGEAVILLAGE SUPER MKT INC | 11,916 | $269.8M | 0.01% | |
| 570 | SNASNAP ON INC | 1,057 | $269.5M | 0.01% | |
| 571 | PYPLPAYPAL HLDGS INC | 4,603 | $269.1M | 0.01% | |
| 572 | SKMSK TELECOM LTD | 12,531 | $268.9M | 0.01% | |
| 573 | CRUSCIRRUS LOGIC INC | 3,626 | $268.2M | 0.01% | |
| 574 | MASMASCO CORP | 4,998 | $267.1M | 0.01% | |
| 575 | MAMAMAMAS CREATIONS INC | 60,877 | $266.0M | 0.01% | |
| 576 | EXLSEXLSERVICE HOLDINGS INC | 9,484 | $265.9M | 0.01% | |
| 577 | HCQAMN HEALTHCARE SVCS INC | 3,090 | $263.2M | 0.01% | |
| 578 | OFSOFS CAP CORP | 23,400 | $263.0M | 0.01% | |
| 579 | EEXEMERALD HOLDING INC | 57,325 | $259.1M | 0.01% | |
| 580 | BCCBOISE CASCADE CO DEL | 2,512 | $258.8M | 0.01% | |
| 581 | STLDSTEEL DYNAMICS INC | 2,405 | $257.8M | 0.01% | |
| 582 | LSEALANDSEA HOMES CORP | 28,644 | $257.5M | 0.01% | |
| 583 | LLOEWS CORP | 4,046 | $256.1M | 0.01% | |
| 584 | TPRTAPESTRY INC | 8,886 | $255.5M | 0.01% | |
| 585 | LECOLINCOLN ELEC HLDGS INC | 1,397 | $254.0M | 0.01% | |
| 586 | LQDISHARES TR | 2,472 | $252.2M | 0.01% | |
| 587 | BENFRANKLIN RESOURCES INC | 10,212 | $251.0M | 0.01% | |
| 588 | GNRCGENERAC HLDGS INC | 2,295 | $250.1M | 0.01% | |
| 589 | AEGAEGON N V | 51,933 | $249.3M | 0.01% | |
| 590 | HIHILLENBRAND INC | 5,852 | $247.6M | 0.01% | |
| 591 | LIESUN LIFE FINANCIAL INC. | 5,066 | $247.2M | 0.01% | |
| 592 | VISVANGUARD WORLD FDS | 1,267 | $247.0M | 0.01% | |
| 593 | ROCKGIBRALTAR INDS INC | 3,656 | $246.8M | 0.01% | |
| 594 | RSPINVESCO EXCHANGE TRADED FD T | 1,738 | $246.3M | 0.01% | |
| 595 | MANHMANHATTAN ASSOCIATES INC | 1,242 | $245.5M | 0.01% | |
| 596 | CVECENOVUS ENERGY INC | 11,780 | $245.3M | 0.01% | |
| 597 | LILI AUTO INC | 6,833 | $243.6M | 0.01% | |
| 598 | MOSMOSAIC CO NEW | 6,839 | $243.5M | 0.01% | |
| 599 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,378 | $243.4M | 0.01% | |
| 600 | KRTKARAT PACKAGING INC | 10,551 | $243.3M | 0.01% |