Smartleaf Asset Management LLC Q4 2023 Filing

Filed February 12, 2024

Portfolio Value

$373.8B

Holdings

1,255

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,255 positions)

#StockSharesValue% PortfolioType
501
XMESPDR SER TR
1,650$100K0.00%
502
OCOWENS CORNING NEW
667$99K0.00%
503
TAKTAKEDA PHARMACEUTICAL CO LTD
6,966$99K0.00%
504
VGTVANGUARD WORLD FDS
202$98K0.00%
505
IMCVISHARES TR
1,441$98K0.00%
506
MUBISHARES TR
906$98K0.00%
507
SUBISHARES TR
934$98K0.00%
508
LNTALLIANT ENERGY CORP
1,894$97K0.00%
509
MLABMESA LABS INC
916$97K0.00%
510
WRBBERKLEY W R CORP
1,353$95K0.00%
511
NUSCNUSHARES ETF TR
2,407$95K0.00%
512
VRSKVERISK ANALYTICS INC
401$95K0.00%
513
BKBANK NEW YORK MELLON CORP
1,815$94K0.00%
514
T7DTRANSDIGM GROUP INC
92$93K0.00%
515
RIORIO TINTO PLC
1,243$92K0.00%
516
TMTOYOTA MOTOR CORP
508$91K0.00%
517
IWBISHARES TR
348$91K0.00%
518
WOPWOODSIDE ENERGY GROUP LTD
4,271$90K0.00%
519
SYYSYSCO CORP
1,220$89K0.00%
520
ENBENBRIDGE INC
2,441$88K0.00%
521
DHDEFINITIVE HEALTHCARE CORP
8,538$87K0.00%
522
VHTVANGUARD WORLD FDS
337$87K0.00%
523
KMIKINDER MORGAN INC DEL
4,945$87K0.00%
524
LHXL3HARRIS TECHNOLOGIES INC
410$86K0.00%
525
ASHASHLAND INC
1,015$86K0.00%
526
IWFISHARES TR
282$85K0.00%
527
NUENUCOR CORP
486$85K0.00%
528
MKSIMKS INSTRS INC
803$84K0.00%
529
CXCEMEX SAB DE CV
10,648$84K0.00%
530
FADFIRST TR MULTI CAP GROWTH AL
750$84K0.00%
531
ASXASE TECHNOLOGY HLDG CO LTD
8,816$83K0.00%
532
CPRTCOPART INC
1,680$82K0.00%
533
FULTFULTON FINL CORP PA
4,866$82K0.00%
534
MTARCELORMITTAL SA LUXEMBOURG
2,887$82K0.00%
535
ISCGISHARES TR
1,830$81K0.00%
536
IOSPINNOSPEC INC
707$81K0.00%
537
BXBLACKSTONE INC
601$80K0.00%
538
WKWORKIVA INC
779$80K0.00%
539
MTDMETTLER TOLEDO INTERNATIONAL
64$78K0.00%
540
ILMNILLUMINA INC
559$78K0.00%
541
AFWALIGN TECHNOLOGY INC
282$77K0.00%
542
MCKMCKESSON CORP
169$77K0.00%
543
VWOBVANGUARD WHITEHALL FDS
1,199$76K0.00%
544
LYGLLOYDS BANKING GROUP PLC
31,639$76K0.00%
545
QA4AGENTHERM INC
1,438$76K0.00%
546
WOMNIMPACT SHS TR I
2,259$75K0.00%
547
PAYCPAYCOM SOFTWARE INC
363$75K0.00%
548
KLACKLA CORP
143$75K0.00%
549
ZTSZOETIS INC
386$74K0.00%
550
CNRCANADIAN NATL RY CO
598$74K0.00%
551
SCHCSCHWAB STRATEGIC TR
2,102$73K0.00%
552
VBVANGUARD INDEX FDS
366$73K0.00%
553
SNYSANOFI
1,467$72K0.00%
554
CMGCHIPOTLE MEXICAN GRILL INC
32$72K0.00%
555
WDFCWD 40 CO
300$72K0.00%
556
SIGISELECTIVE INS GROUP INC
731$72K0.00%
557
ATLOAMES NATL CORP
3,330$72K0.00%
558
SNSRGLOBAL X FDS
2,000$71K0.00%
559
YLDPRINCIPAL EXCHANGE TRADED FD
3,792$71K0.00%
560
GQ9SPDR GOLD TR
367$70K0.00%
561
FLT1EURFLEETCOR TECHNOLOGIES INC
246$69K0.00%
562
TTDTHE TRADE DESK INC
945$69K0.00%
563
KRKROGER CO
1,518$68K0.00%
564
GMABGENMAB A/S
2,145$68K0.00%
565
UMCUNITED MICROELECTRONICS CORP
7,943$67K0.00%
566
LULULULULEMON ATHLETICA INC
133$67K0.00%
567
GILDGILEAD SCIENCES INC
860$67K0.00%
568
USMCPRINCIPAL EXCHANGE TRADED FD
1,399$65K0.00%
569
VUGVANGUARD INDEX FDS
664$65K0.00%
570
FBNDFIDELITY MERRIMACK STR TR
1,410$65K0.00%
571
ALGMALLEGRO MICROSYSTEMS INC
2,079$64K0.00%
572
ENSGENSIGN GROUP INC
565$64K0.00%
573
DDDUPONT DE NEMOURS INC
831$64K0.00%
574
WDAYWORKDAY INC
232$64K0.00%
575
CRWDCROWDSTRIKE HLDGS INC
260$64K0.00%
576
SAIASAIA INC
142$63K0.00%
577
PPCPILGRIMS PRIDE CORP
2,300$63K0.00%
578
ERFGBPENERPLUS CORP
4,129$63K0.00%
579
EXPEAGLE MATLS INC
320$63K0.00%
580
IRMIRON MTN INC DEL
904$63K0.00%
581
BLBLACKLINE INC
958$62K0.00%
582
SJNKSPDR SER TR
2,469$62K0.00%
583
STLDSTEEL DYNAMICS INC
516$61K0.00%
584
DFAEDIMENSIONAL ETF TRUST
2,533$61K0.00%
585
DEAEASTERLY GOVT PPTYS INC
4,504$61K0.00%
586
HAMHARMONY GOLD MINING CO LTD
10,027$61K0.00%
587
NWGNATWEST GROUP PLC
10,780$60K0.00%
588
PRVAPRIVIA HEALTH GROUP INC
2,520$60K0.00%
589
SCHASCHWAB STRATEGIC TR
1,257$60K0.00%
590
TTTRANE TECHNOLOGIES PLC
244$59K0.00%
591
PANWPALO ALTO NETWORKS INC
203$59K0.00%
592
JBLJABIL INC
461$57K0.00%
593
NBTBNBT BANCORP INC
1,324$56K0.00%
594
IWDISHARES TR
335$55K0.00%
595
MNSTMONSTER BEVERAGE CORP NEW
970$55K0.00%
596
XJHISHARES TR
1,436$54K0.00%
597
IDEVISHARES TR
852$54K0.00%
598
A3IAMERISAFE INC
1,151$54K0.00%
599
XLSRSSGA ACTIVE TR
1,184$54K0.00%
600
VEUVANGUARD INTL EQUITY INDEX F
951$53K0.00%
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