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 |
|---|---|---|---|---|---|
| 601 | NCNONCINO INC | 3,933 | $134K | 0.00% | |
| 602 | PBVPRESTIGE CONSMR HEALTHCARE I | 2,166 | $133K | 0.00% | |
| 603 | SANBANCO SANTANDER S.A. | 32,058 | $132K | 0.00% | |
| 604 | CTLTEURCATALENT INC | 2,955 | $132K | 0.00% | |
| 605 | GNOMEURGLOBAL X FDS | 11,240 | $132K | 0.00% | |
| 606 | ACWXISHARES TR | 2,602 | $132K | 0.00% | |
| 607 | IARTINTEGRA LIFESCIENCES HLDGS C | 2,976 | $130K | 0.00% | |
| 608 | EENI S P A | 3,826 | $129K | 0.00% | |
| 609 | WSFSWSFS FINL CORP | 2,777 | $129K | 0.00% | |
| 610 | GMEDGLOBUS MED INC | 2,402 | $129K | 0.00% | |
| 611 | PSCPRINCIPAL EXCHANGE TRADED FD | 2,764 | $128K | 0.00% | |
| 612 | HMCHONDA MOTOR LTD | 4,182 | $128K | 0.00% | |
| 613 | ROLROLLINS INC | 3,270 | $128K | 0.00% | |
| 614 | SMFGSUMITOMO MITSUI FINL GROUP I | 13,389 | $128K | 0.00% | |
| 615 | PJTPJT PARTNERS INC | 1,209 | $124K | 0.00% | |
| 616 | FSVFIRSTSERVICE CORP NEW | 766 | $124K | 0.00% | |
| 617 | KLACKLA CORP | 405 | $123K | 0.00% | |
| 618 | URIUNITED RENTALS INC | 339 | $123K | 0.00% | |
| 619 | SNASNAP ON INC | 460 | $123K | 0.00% | |
| 620 | MUFGMITSUBISHI UFJ FINL GROUP IN | 14,320 | $122K | 0.00% | |
| 621 | CLVTRIP COM GROUP LTD | 3,451 | $121K | 0.00% | |
| 622 | AAONAAON INC | 1,619 | $120K | 0.00% | |
| 623 | ILMNILLUMINA INC | 1,027 | $120K | 0.00% | |
| 624 | KEYKEYCORP | 18,926 | $120K | 0.00% | |
| 625 | AKXANSYS INC | 619 | $120K | 0.00% | |
| 626 | VHTVANGUARD WORLD FDS | 461 | $118K | 0.00% | |
| 627 | RELXRELX PLC | 3,010 | $118K | 0.00% | |
| 628 | IMCGISHARES TR | 1,813 | $117K | 0.00% | |
| 629 | SCHJSCHWAB STRATEGIC TR | 2,439 | $117K | 0.00% | |
| 630 | APY1EURCHAMPIONX CORPORATION | 3,942 | $116K | 0.00% | |
| 631 | TMTOYOTA MOTOR CORP | 641 | $116K | 0.00% | |
| 632 | FIVEFIVE BELOW INC | 549 | $116K | 0.00% | |
| 633 | AVYAVERY DENNISON CORP | 626 | $116K | 0.00% | |
| 634 | JKHYHENRY JACK & ASSOC INC | 708 | $115K | 0.00% | |
| 635 | ACWIISHARES TR | 1,135 | $115K | 0.00% | |
| 636 | RIORIO TINTO PLC | 1,539 | $114K | 0.00% | |
| 637 | SHOOMADDEN STEVEN LTD | 2,702 | $114K | 0.00% | |
| 638 | GSKGSK PLC | 3,072 | $114K | 0.00% | |
| 639 | FNDFLOOR & DECOR HLDGS INC | 996 | $113K | 0.00% | |
| 640 | ZTSZOETIS INC | 1,279 | $113K | 0.00% | |
| 641 | FULTFULTON FINL CORP PA | 6,730 | $113K | 0.00% | |
| 642 | GBCIGLACIER BANCORP INC NEW | 2,667 | $113K | 0.00% | |
| 643 | ITOTISHARES TR | 1,066 | $112K | 0.00% | |
| 644 | INTFISHARES TR | 3,937 | $110K | 0.00% | |
| 645 | SCHFSCHWAB STRATEGIC TR | 2,983 | $110K | 0.00% | |
| 646 | BABOEING CO | 884 | $109K | 0.00% | |
| 647 | WRBBERKLEY W R CORP | 1,835 | $109K | 0.00% | |
| 648 | BOTZGLOBAL X FDS | 3,801 | $109K | 0.00% | |
| 649 | ISCVISHARES TR | 1,805 | $108K | 0.00% | |
| 650 | BKBANK NEW YORK MELLON CORP | 2,530 | $107K | 0.00% | |
| 651 | BPBP PLC | 2,993 | $105K | 0.00% | |
| 652 | COLBCOLUMBIA BKG SYS INC | 3,882 | $105K | 0.00% | |
| 653 | ETENERGY TRANSFER L P | 7,570 | $104K | 0.00% | |
| 654 | YLDPRINCIPAL EXCHANGE TRADED FD | 5,420 | $102K | 0.00% | |
| 655 | MPLXMPLX LP | 2,807 | $102K | 0.00% | |
| 656 | KTKT CORP | 7,421 | $100K | 0.00% | |
| 657 | XMESPDR SER TR | 1,650 | $100K | 0.00% | |
| 658 | PAYCPAYCOM SOFTWARE INC | 489 | $100K | 0.00% | |
| 659 | ORLYOREILLY AUTOMOTIVE INC | 246 | $99K | 0.00% | |
| 660 | EFVISHARES TR | 1,922 | $99K | 0.00% | |
| 661 | KMIKINDER MORGAN INC DEL | 7,809 | $98K | 0.00% | |
| 662 | VRSKVERISK ANALYTICS INC | 496 | $98K | 0.00% | |
| 663 | VGTVANGUARD WORLD FDS | 202 | $98K | 0.00% | |
| 664 | SLVISHARES SILVER TR | 4,476 | $98K | 0.00% | |
| 665 | VBKVANGUARD INDEX FDS | 402 | $98K | 0.00% | |
| 666 | SCHKSCHWAB STRATEGIC TR | 2,110 | $97K | 0.00% | |
| 667 | MLABMESA LABS INC | 916 | $97K | 0.00% | |
| 668 | OKEONEOK INC NEW | 3,581 | $96K | 0.00% | |
| 669 | IMCVISHARES TR | 1,421 | $96K | 0.00% | |
| 670 | PPLPPL CORP | 3,584 | $96K | 0.00% | |
| 671 | LNTALLIANT ENERGY CORP | 1,976 | $95K | 0.00% | |
| 672 | WESWESTERN MIDSTREAM PARTNERS L | 3,368 | $95K | 0.00% | |
| 673 | GILDGILEAD SCIENCES INC | 2,472 | $95K | 0.00% | |
| 674 | MNSTMONSTER BEVERAGE CORP NEW | 2,925 | $95K | 0.00% | |
| 675 | TRGPTARGA RES CORP | 1,316 | $95K | 0.00% | |
| 676 | SYYSYSCO CORP | 1,815 | $94K | 0.00% | |
| 677 | IJRISHARES TR | 1,103 | $93K | 0.00% | |
| 678 | SPYMSPDR SER TR | 1,665 | $93K | 0.00% | |
| 679 | ANETEURARISTA NETWORKS INC | 670 | $93K | 0.00% | |
| 680 | LHXL3HARRIS TECHNOLOGIES INC | 606 | $93K | 0.00% | |
| 681 | BWABORGWARNER INC | 2,757 | $91K | 0.00% | |
| 682 | IWBISHARES TR | 348 | $91K | 0.00% | |
| 683 | ENBENBRIDGE INC | 2,500 | $90K | 0.00% | |
| 684 | ASHASHLAND INC | 1,070 | $90K | 0.00% | |
| 685 | VWOBVANGUARD WHITEHALL FDS | 1,401 | $89K | 0.00% | |
| 686 | MTARCELORMITTAL SA LUXEMBOURG | 3,136 | $89K | 0.00% | |
| 687 | VTIPVANGUARD MALVERN FDS | 1,878 | $89K | 0.00% | |
| 688 | 0E41ENLINK MIDSTREAM LLC | 7,342 | $89K | 0.00% | |
| 689 | WOPWOODSIDE ENERGY GROUP LTD | 4,196 | $88K | 0.00% | |
| 690 | MCKMCKESSON CORP | 506 | $88K | 0.00% | |
| 691 | DHDEFINITIVE HEALTHCARE CORP | 8,579 | $87K | 0.00% | |
| 692 | MKSIMKS INSTRS INC | 837 | $87K | 0.00% | |
| 693 | OCOWENS CORNING NEW | 586 | $87K | 0.00% | |
| 694 | CNRCANADIAN NATL RY CO | 687 | $85K | 0.00% | |
| 695 | IWFISHARES TR | 282 | $85K | 0.00% | |
| 696 | VEUVANGUARD INTL EQUITY INDEX F | 1,502 | $84K | 0.00% | |
| 697 | FADFIRST TR MULTI CAP GROWTH AL | 750 | $84K | 0.00% | |
| 698 | GKDGRAND CANYON ED INC | 641 | $84K | 0.00% | |
| 699 | CXCEMEX SAB DE CV | 10,423 | $82K | 0.00% | |
| 700 | SCHRSCHWAB STRATEGIC TR | 1,664 | $82K | 0.00% |