RITHOLTZ WEALTH MANAGEMENT Q3 2023 Filing

Filed October 13, 2023

Portfolio Value

$2.2B

Holdings

702

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (702 positions)

StockValue
MFINMEDALLION FINL CORP
$235K
HEWJISHARES TR
$235K
AQLTISHARES TR
$233K
AXSAXIS CAP HLDGS LTD
$231K
VICIVICI PPTYS INC
$231K
CMFISHARES TR
$231K
LEGHLEGACY HOUSING CORP
$229K
XLISELECT SECTOR SPDR TR
$229K
SCHFSCHWAB STRATEGIC TR
$229K
ESCAESCALADE INC
$228K
MGKVANGUARD WORLD FD
$228K
BKLNINVESCO EXCH TRADED FD TR II
$226K
PIIPOLARIS INC
$226K
NGVCNATURAL GROCERS BY VITAMIN C
$224K
HCKTHACKETT GROUP INC
$223K
BNSBANK NOVA SCOTIA HALIFAX
$223K
SYYSYSCO CORP
$223K
OTISOTIS WORLDWIDE CORP
$222K
TEXTEREX CORP NEW
$221K
MUCBLACKROCK MUNIHLDNGS CALI QL
$220K
IBDVISHARES TR
$220K
IMMRIMMERSION CORP
$219K
AEUSDADAMS RES & ENERGY INC
$219K
MRNAMODERNA INC
$219K
ZEUSOLYMPIC STEEL INC
$219K
PANLPANGAEA LOGISTICS SOLUTION L
$212K
RSPTINVESCO EXCHANGE TRADED FD T
$212K
IWFISHARES TR
$209K
GPGICOMPOSECURE INC
$208K
RRXREGAL REXNORD CORPORATION
$207K
ROKROCKWELL AUTOMATION INC
$206K
NEUNEWMARKET CORP
$206K
MGMISTRAS GROUP INC
$205K
SAMGSILVERCREST ASSET MGMT GROUP
$205K
EDCONSOLIDATED EDISON INC
$202K
SBDSSOLO BRANDS INC
$186K
RNGRRANGER ENERGY SVCS INC
$179K
PJ4APARK CITY GROUP INC
$177K
ABEVAMBEV SA
$176K
TAKTAKEDA PHARMACEUTICAL CO LTD
$176K
ADEAADEIA INC
$172K
SACHSACHEM CAP CORP
$170K
EMBJEMBRAER S.A.
$167K
REFICHICAGO ATLANTIC REAL ESTATE
$167K
WITWIPRO LTD
$166K
STTKSHATTUCK LABS INC
$165K
HDSNHUDSON TECHNOLOGIES INC
$160K
ACTGACACIA RESH CORP
$157K
OPRAOPERA LTD
$156K
MOMOHELLO GROUP INC
$151K
LINCLINCOLN EDL SVCS CORP
$144K
WNEBWESTERN NEW ENG BANCORP INC
$144K
W3UWESTERN UN CO
$141K
TSQTOWNSQUARE MEDIA INC
$140K
MECMAYVILLE ENGR CO INC
$139K
VYGRVOYAGER THERAPEUTICS INC
$137K
EDGGOLD FIELDS LTD
$134K
KFSKINGSWAY FINL SVCS INC
$131K
LFVNLIFEVANTAGE CORP
$131K
UBFOUNITED SEC BANCSHARES CALIF
$129K
FINVFINVOLUTION GROUP
$126K
EPSNEPSILON ENERGY LTD
$126K
OPBKOP BANCORP
$123K
SNFCASECURITY NATL FINL CORP
$111K
TASTUSDCARROLS RESTAURANT GROUP INC
$107K
CMCLCALEDONIA MNG CORP PLC
$101K
QIPTQUIPT HOME MEDICAL CORP
$101K
EVCENTRAVISION COMMUNICATIONS C
$95K
FFFUTUREFUEL CORP
$81K
ASYSAMTECH SYS INC
$79K
PCTEL INC
$79K
ASRTASSERTIO HOLDINGS INC
$77K
OPTUALTICE USA INC
$75K
ELAENVELA CORP
$73K
UGRULTRAPAR PARTICIPACOES SA
$72K
EPMEVOLUTION PETE CORP
$72K
GTNGRAY TELEVISION INC
$69K
VMDVIEMED HEALTHCARE INC
$69K
HRTGHERITAGE INSURANCE HLDGS INC
$67K
LPLLG DISPLAY CO LTD
$63K
IAUI-80 GOLD CORP
$61K
SNDSMART SAND INC
$58K
LOANMANHATTAN BRDG CAP INC
$52K
TUSKMAMMOTH ENERGY SVCS INC
$52K
IIIINFORMATION SVCS GROUP INC
$48K
MFGMIZUHO FINANCIAL GROUP INC
$44K
PLPLANET LABS PBC
$44K
TELFYTELEFONICA S A
$43K
SCYXSCYNEXIS INC
$42K
PHXUSDPHX MINERALS INC
$40K
PFIEEURPROFIRE ENERGY INC
$36K
LLYELI LILLY & CO
$13K
COSTCOSTCO WHSL CORP NEW
$9K
AVGOBROADCOM INC
$5K
FICOFAIR ISAAC CORP
$5K
AZOAUTOZONE INC
$3K
BKNGBOOKING HOLDINGS INC
$2K
ORLYOREILLY AUTOMOTIVE INC
$2K
NVRNVR INC
$1K
COKECOCA COLA CONS INC
$1K
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