RITHOLTZ WEALTH MANAGEMENT Q2 2024 Filing

Filed August 1, 2024

Portfolio Value

$3.0T

Holdings

822

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (822 positions)

#StockSharesValue% PortfolioType
301
MASMASCO CORP
18,038$1K0.00%
302
WFWOORI FINL GROUP INC
31,642$1K0.00%
303
IYY*ISHARES TR
14,107$1K0.00%
304
GSMFERROGLOBE PLC
200,990$1K0.00%
305
DDSDILLARDS INC
2,405$1K0.00%
306
NXPINXP SEMICONDUCTORS N V
5,197$1K0.00%
307
FASTFASTENAL CO
22,535$1K0.00%
308
CDNSCADENCE DESIGN SYSTEM INC
3,976$1K0.00%
309
GQ9SPDR GOLD TR
5,434$1K0.00%
310
OMCOMNICOM GROUP INC
18,304$1K0.00%
311
IWFISHARES TR
3,212$1K0.00%
312
HAMHARMONY GOLD MINING CO LTD
120,635$1K0.00%
313
MRSHMARSH & MCLENNAN COS INC
8,953$1K0.00%
314
OBILRBB FD INC
28,566$1K0.00%
315
BBYBEST BUY INC
15,722$1K0.00%
316
ENBENBRIDGE INC
38,985$1K0.00%
317
COLLCOLLEGIUM PHARMACEUTICAL INC
38,856$1K0.00%
318
NOWSERVICENOW INC
2,311$1K0.00%
319
ADIANALOG DEVICES INC
4,719$1K0.00%
320
SANBANCO SANTANDER S.A.
355,625$1K0.00%
321
VTRSVIATRIS INC
119,423$1K0.00%
322
TXNTEXAS INSTRS INC
7,274$1K0.00%
323
ETNEATON CORP PLC
6,015$1K0.00%
324
KMBKIMBERLY-CLARK CORP
8,618$1K0.00%
325
VOVANGUARD INDEX FDS
5,410$1K0.00%
326
MATXMATSON INC
13,289$1K0.00%
327
JDJD.COM INC
49,363$1K0.00%
328
VRTXVERTEX PHARMACEUTICALS INC
2,828$1K0.00%
329
GDDYGODADDY INC
10,368$1K0.00%
330
VRSKVERISK ANALYTICS INC
5,913$1K0.00%
331
TOLTOLL BROTHERS INC
16,530$1K0.00%
332
IBDQISHARES TR
53,672$1K0.00%
333
FORFORESTAR GROUP INC
56,653$1K0.00%
334
CRBNISHARES TR
6,158$1K0.00%
335
UBERUBER TECHNOLOGIES INC
23,026$1K0.00%
336
CA8ACACI INTL INC
2,832$1K0.00%
337
VBVANGUARD INDEX FDS
7,675$1K0.00%
338
CFCF INDS HLDGS INC
14,995$1K0.00%
339
ATGEADTALEM GLOBAL ED INC
17,786$1K0.00%
340
SMCIUSDSUPER MICRO COMPUTER INC
1,917$1K0.00%
341
PFEPFIZER INC
43,748$1K0.00%
342
TKTEEKAY CORPORATION
193,967$1K0.00%
343
VTVVANGUARD INDEX FDS
7,714$1K0.00%
344
EQHEQUITABLE HLDGS INC
25,231$1K0.00%
345
AMRXAMNEAL PHARMACEUTICALS INC
159,710$1K0.00%
346
IBMINTERNATIONAL BUSINESS MACHS
9,734$1K0.00%
347
IBDSISHARES TR
54,380$1K0.00%
348
SBUXSTARBUCKS CORP
17,462$1K0.00%
349
MODMODINE MFG CO
17,723$1K0.00%
350
OXMOXFORD INDS INC
4,426$00.00%
351
ITICINVESTORS TITLE CO NC
2,480$00.00%
352
HUTHUT 8 CORP
16,060$00.00%
353
TEADOUTBRAIN INC
30,852$00.00%
354
LFVNLIFEVANTAGE CORP
17,692$00.00%
355
VIVTELEFONICA BRASIL SA
100,237$00.00%
356
FISVFISERV INC
3,543$00.00%
357
DFSEURDISCOVER FINL SVCS
3,764$00.00%
358
STTKSHATTUCK LABS INC
142,540$00.00%
359
IJKISHARES TR
2,372$00.00%
360
PLPCPREFORMED LINE PRODS CO
2,874$00.00%
361
TXTERNIUM SA
6,690$00.00%
362
LSEALANDSEA HOMES CORP
31,654$00.00%
363
IBDTISHARES TR
15,750$00.00%
364
WITWIPRO LTD
76,726$00.00%
365
DVNDEVON ENERGY CORP NEW
10,306$00.00%
366
PKGPACKAGING CORP AMER
4,889$00.00%
367
WOPWOODSIDE ENERGY GROUP LTD
20,885$00.00%
368
GBTCGRAYSCALE BITCOIN TR BTC
12,195$00.00%
369
TXM1TRAVELZOO
10,854$00.00%
370
VGTVANGUARD WORLD FD
1,404$00.00%
371
SCHESCHWAB STRATEGIC TR
9,554$00.00%
372
UPBDUPBOUND GROUP INC
11,444$00.00%
373
HNRGHALLADOR ENERGY COMPANY
13,677$00.00%
374
CARSCARS COM INC
27,458$00.00%
375
WMBWILLIAMS COS INC
8,697$00.00%
376
OLNOLIN CORP
8,298$00.00%
377
GRNTGRANITE RIDGE RESOURCES INC
12,013$00.00%
378
SIGSIGNET JEWELERS LIMITED
2,344$00.00%
379
RMERESMED INC
2,511$00.00%
380
NDSNNORDSON CORP
2,769$00.00%
381
DFUSDIMENSIONAL ETF TRUST
10,366$00.00%
382
FMSFRESENIUS MEDICAL CARE AG
36,901$00.00%
383
SPYUBANK MONTREAL MEDIUM
1,128$00.00%
384
SSLSASOL LTD
57,825$00.00%
385
ZALTINNOVATOR ETFS TRUST
8,448$00.00%
386
ABNBAIRBNB INC
6,192$00.00%
387
NUENUCOR CORP
4,241$00.00%
388
PHXUSDPHX MINERALS INC
30,761$00.00%
389
CBOECBOE GLOBAL MKTS INC
5,867$00.00%
390
KTKT CORP
55,331$00.00%
391
AOMISHARES TR
22,764$00.00%
392
VCITVANGUARD SCOTTSDALE FDS
2,545$00.00%
393
TAKTAKEDA PHARMACEUTICAL CO LTD
24,319$00.00%
394
KMIKINDER MORGAN INC DEL
24,408$00.00%
395
ACTGACACIA RESH CORP
14,946$00.00%
396
GWWGRAINGER W W INC
463$00.00%
397
SOXLDIREXION SHS ETF TR
7,500$00.00%Call
398
AMXAMERICA MOVIL SAB DE CV
35,610$00.00%
399
HDBHDFC BANK LTD
8,322$00.00%
400
NKENIKE INC
11,198$00.00%
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