Smartleaf Asset Management LLC Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$415.5B
Holdings
1,759
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,759 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FMAOFARMERS & MERCHANTS BANCORP | 16,714 | $444K | 0.00% | |
| 402 | NVONOVO-NORDISK A S | 4,260 | $441K | 0.00% | |
| 403 | CMSCMS ENERGY CORP | 8,770 | $438K | 0.00% | |
| 404 | MDTMEDTRONIC PLC | 6,150 | $436K | 0.00% | |
| 405 | AXPAMERICAN EXPRESS CO | 2,888 | $436K | 0.00% | |
| 406 | BDXBECTON DICKINSON & CO | 1,962 | $433K | 0.00% | |
| 407 | ELVELEVANCE HEALTH INC | 1,156 | $432K | 0.00% | |
| 408 | HWMHOWMET AEROSPACE INC | 8,102 | $429K | 0.00% | |
| 409 | DYHTARGET CORP | 3,943 | $427K | 0.00% | |
| 410 | EDIVSPDR INDEX SHS FDS | 13,170 | $425K | 0.00% | |
| 411 | IUSBISHARES TR | 8,915 | $411K | 0.00% | |
| 412 | QCOMQUALCOMM INC | 3,909 | $407K | 0.00% | |
| 413 | VRTXVERTEX PHARMACEUTICALS INC | 1,306 | $403K | 0.00% | |
| 414 | TRVCCITIGROUP INC | 9,832 | $395K | 0.00% | |
| 415 | NSCNORFOLK SOUTHN CORP | 2,346 | $390K | 0.00% | |
| 416 | GSIEGOLDMAN SACHS ETF TR | 11,889 | $387K | 0.00% | |
| 417 | IEXIDEX CORP | 1,830 | $386K | 0.00% | |
| 418 | IAGGISHARES TR | 7,735 | $385K | 0.00% | |
| 419 | PREFPRINCIPAL EXCHANGE TRADED FD | 22,025 | $385K | 0.00% | |
| 420 | TMUST-MOBILE US INC | 2,859 | $372K | 0.00% | |
| 421 | IBMINTERNATIONAL BUSINESS MACHS | 3,254 | $369K | 0.00% | |
| 422 | TFCTRUIST FINL CORP | 12,558 | $369K | 0.00% | |
| 423 | WABWABTEC | 2,997 | $368K | 0.00% | |
| 424 | XELXCEL ENERGY INC | 6,107 | $363K | 0.00% | |
| 425 | MSMMSC INDL DIRECT INC | 3,582 | $362K | 0.00% | |
| 426 | VGITVANGUARD SCOTTSDALE FDS | 6,075 | $360K | 0.00% | |
| 427 | DOWDOW INC | 7,290 | $359K | 0.00% | |
| 428 | DFAIDIMENSIONAL ETF TRUST | 12,498 | $357K | 0.00% | |
| 429 | AVBAVALONBAY CMNTYS INC | 2,025 | $356K | 0.00% | |
| 430 | LMTLOCKHEED MARTIN CORP | 1,061 | $354K | 0.00% | |
| 431 | PHMPULTE GROUP INC | 3,648 | $352K | 0.00% | |
| 432 | GLGLOBE LIFE INC | 2,897 | $350K | 0.00% | |
| 433 | MARMARRIOTT INTL INC NEW | 1,990 | $350K | 0.00% | |
| 434 | BMYBRISTOL-MYERS SQUIBB CO | 9,751 | $347K | 0.00% | |
| 435 | METMETLIFE INC | 6,493 | $346K | 0.00% | |
| 436 | USBUS BANCORP DEL | 9,394 | $342K | 0.00% | |
| 437 | APHAMPHENOL CORP NEW | 4,750 | $341K | 0.00% | |
| 438 | SCHWSCHWAB CHARLES CORP | 6,309 | $339K | 0.00% | |
| 439 | USMCPRINCIPAL EXCHANGE TRADED FD | 7,203 | $338K | 0.00% | |
| 440 | URTHISHARES INC | 2,515 | $335K | 0.00% | |
| 441 | AZNASTRAZENECA PLC | 4,967 | $328K | 0.00% | |
| 442 | CMECME GROUP INC | 1,939 | $327K | 0.00% | |
| 443 | DWDMORGAN STANLEY | 4,626 | $323K | 0.00% | |
| 444 | CBRECBRE GROUP INC | 3,850 | $323K | 0.00% | |
| 445 | ECLECOLAB INC | 1,920 | $317K | 0.00% | |
| 446 | SHWSHERWIN WILLIAMS CO | 1,403 | $317K | 0.00% | |
| 447 | MSIMOTOROLA SOLUTIONS INC | 1,112 | $313K | 0.00% | |
| 448 | MCOMOODYS CORP | 974 | $310K | 0.00% | |
| 449 | WFCWELLS FARGO CO NEW | 10,297 | $307K | 0.00% | |
| 450 | COFCAPITAL ONE FINL CORP | 3,030 | $302K | 0.00% | |
| 451 | DFGRDIMENSIONAL ETF TRUST | 11,297 | $296K | 0.00% | |
| 452 | RGAREINSURANCE GRP OF AMERICA I | 1,796 | $288K | 0.00% | |
| 453 | MTBM & T BK CORP | 2,298 | $287K | 0.00% | |
| 454 | AG8AGILENT TECHNOLOGIES INC | 2,278 | $284K | 0.00% | |
| 455 | VOEVANGUARD INDEX FDS | 1,988 | $282K | 0.00% | |
| 456 | QQQMINVESCO EXCH TRADED FD TR II | 1,639 | $277K | 0.00% | |
| 457 | HYZDWISDOMTREE TR | 12,680 | $274K | 0.00% | |
| 458 | 4I1PHILIP MORRIS INTL INC | 5,507 | $274K | 0.00% | |
| 459 | QQEWFIRST TR NAS100 EQ WEIGHTED | 2,318 | $273K | 0.00% | |
| 460 | NVSNNOVARTIS AG | 2,733 | $273K | 0.00% | |
| 461 | DSIISHARES TR | 2,966 | $270K | 0.00% | |
| 462 | BTTBLACKROCK MUN TARGET TERM TR | 12,880 | $267K | 0.00% | |
| 463 | BKRBAKER HUGHES COMPANY | 8,597 | $267K | 0.00% | |
| 464 | REGNREGENERON PHARMACEUTICALS | 481 | $266K | 0.00% | |
| 465 | LECOLINCOLN ELEC HLDGS INC | 1,218 | $265K | 0.00% | |
| 466 | IQDGWISDOMTREE TR | 7,242 | $262K | 0.00% | |
| 467 | REGREGENCY CTRS CORP | 3,911 | $260K | 0.00% | |
| 468 | MOALTRIA GROUP INC | 9,364 | $259K | 0.00% | |
| 469 | NOBLPROSHARES TR | 2,727 | $259K | 0.00% | |
| 470 | ADSKAUTODESK INC | 1,386 | $257K | 0.00% | |
| 471 | EQIXEQUINIX INC | 458 | $255K | 0.00% | |
| 472 | VXUSVANGUARD STAR FDS | 4,388 | $254K | 0.00% | |
| 473 | VEEVVEEVA SYS INC | 1,390 | $254K | 0.00% | |
| 474 | DFAUDIMENSIONAL ETF TRUST | 7,459 | $248K | 0.00% | |
| 475 | DHID R HORTON INC | 1,756 | $243K | 0.00% | |
| 476 | SCHASCHWAB STRATEGIC TR | 5,093 | $243K | 0.00% | |
| 477 | WMBWILLIAMS COS INC | 9,652 | $243K | 0.00% | |
| 478 | GQ9SPDR GOLD TR | 1,266 | $242K | 0.00% | |
| 479 | HBC2HSBC HLDGS PLC | 5,974 | $242K | 0.00% | |
| 480 | HLTHILTON WORLDWIDE HLDGS INC | 1,457 | $242K | 0.00% | |
| 481 | NSYNICE LTD | 1,203 | $242K | 0.00% | |
| 482 | FFORD MTR CO DEL | 25,126 | $241K | 0.00% | |
| 483 | CITHE CIGNA GROUP | 1,216 | $241K | 0.00% | |
| 484 | CSGPCOSTAR GROUP INC | 3,046 | $239K | 0.00% | |
| 485 | TECHBIO-TECHNE CORP | 3,067 | $236K | 0.00% | |
| 486 | USIGISHARES TR | 4,609 | $236K | 0.00% | |
| 487 | WELLWELLTOWER INC | 2,902 | $233K | 0.00% | |
| 488 | HUMHUMANA INC | 638 | $232K | 0.00% | |
| 489 | TSCOTRACTOR SUPPLY CO | 1,177 | $227K | 0.00% | |
| 490 | TERTERADYNE INC | 2,121 | $226K | 0.00% | |
| 491 | MEDPMEDPACE HLDGS INC | 718 | $222K | 0.00% | |
| 492 | PYPLPAYPAL HLDGS INC | 4,538 | $222K | 0.00% | |
| 493 | FDNFIRST TR EXCHANGE-TRADED FD | 1,156 | $217K | 0.00% | |
| 494 | GMGENERAL MTRS CO | 8,292 | $217K | 0.00% | |
| 495 | SCHPSCHWAB STRATEGIC TR | 4,147 | $216K | 0.00% | |
| 496 | SCHGSCHWAB STRATEGIC TR | 2,544 | $212K | 0.00% | |
| 497 | NYCBEURNEW YORK CMNTY BANCORP INC | 20,201 | $210K | 0.00% | |
| 498 | MPCMARATHON PETE CORP | 3,339 | $209K | 0.00% | |
| 499 | MMM3M CO | 2,362 | $209K | 0.00% | |
| 500 | WBSWEBSTER FINL CORP | 4,042 | $208K | 0.00% |