Smartleaf Asset Management LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$823.9B
Holdings
2,904
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,904 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LPROOPEN LENDING CORP | 38 | $244K | 0.00% | |
| 202 | MCBSMETROCITY BANKSHARES INC | 8 | $237K | 0.00% | |
| 203 | RVTROYCE SMALL CAP TRUST INC | 15 | $233K | 0.00% | |
| 204 | SBSAFE BULKERS INC | 45 | $232K | 0.00% | |
| 205 | BELFBBEL FUSE INC | 3 | $232K | 0.00% | |
| 206 | JAMFJAMF HLDG CORP | 13 | $227K | 0.00% | |
| 207 | BWMNBOWMAN CONSULTING GROUP LTD | 9 | $214K | 0.00% | |
| 208 | MBWMMERCANTILE BK CORP | 5 | $212K | 0.00% | |
| 209 | HOVHOVNANIAN ENTERPRISES INC | 1 | $206K | 0.00% | |
| 210 | ONOFGLOBAL X FDS | 6 | $205K | 0.00% | |
| 211 | LQDALIQUIDIA CORPORATION | 20 | $200K | 0.00% | |
| 212 | XGLQXCLOUGH GLOBAL EQUITY FD | 29 | $200K | 0.00% | |
| 213 | PWBINVESCO EXCHANGE TRADED FD T | 2 | $196K | 0.00% | |
| 214 | KNOINVESTMENT MANAGERS SER TR I | 4 | $193K | 0.00% | |
| 215 | LANDGLADSTONE LD CORP | 14 | $193K | 0.00% | |
| 216 | CNNECANNAE HLDGS INC | 10 | $192K | 0.00% | |
| 217 | SCHHSCHWAB STRATEGIC TR | 8 | $184K | 0.00% | |
| 218 | G2CEVERI HLDGS INC | 14 | $183K | 0.00% | |
| 219 | BFSTBUSINESS FIRST BANCSHARES IN | 7 | $176K | 0.00% | |
| 220 | CTOSCUSTOM TRUCK ONE SOURCE INC | 49 | $176K | 0.00% | |
| 221 | FORRFORRESTER RESH INC | 10 | $171K | 0.00% | |
| 222 | PETSPETMED EXPRESS INC | 46 | $169K | 0.00% | |
| 223 | EGANEGAIN CORP | 32 | $165K | 0.00% | |
| 224 | DNUTKRISPY KREME INC | 15 | $163K | 0.00% | |
| 225 | CMTGCLAROS MTG TR INC | 21 | $160K | 0.00% | |
| 226 | CO2ACATO CORP NEW | 30 | $158K | 0.00% | |
| 227 | ONTFON24 INC | 25 | $155K | 0.00% | |
| 228 | CNTCENTURY CASINOS INC | 58 | $150K | 0.00% | |
| 229 | VMEO*VIMEO INC | 28 | $144K | 0.00% | |
| 230 | GEF/BGREIF INC | 2 | $139K | 0.00% | |
| 231 | IIIVI3 VERTICALS INC | 6 | $126K | 0.00% | |
| 232 | MTWMANITOWOC CO INC | 13 | $126K | 0.00% | |
| 233 | MDIVFIRST TR EXCHANGE-TRADED FD | 7 | $122K | 0.00% | |
| 234 | LAURLAUREATE EDUCATION INC | 7 | $116K | 0.00% | |
| 235 | ROBOEXCHANGE TRADED CONCEPTS TRU | 2 | $114K | 0.00% | |
| 236 | WTIW & T OFFSHORE INC | 53 | $109K | 0.00% | |
| 237 | HVTHAVERTY FURNITURE COS INC | 4 | $108K | 0.00% | |
| 238 | GOFGUGGENHEIM STRATEGIC OPPORTU | 6 | $105K | 0.00% | |
| 239 | MAINMAIN STR CAP CORP | 2 | $100K | 0.00% | |
| 240 | HAUZDBX ETF TR | 4 | $93K | 0.00% | |
| 241 | PNTGPENNANT GROUP INC | 2 | $68K | 0.00% | |
| 242 | TANINVESCO EXCH TRADED FD TR II | 1 | $43K | 0.00% | |
| 243 | AAPLAPPLE INC | 133,153 | $30K | 0.00% | |
| 244 | ACBAURORA CANNABIS INC | 5 | $29K | 0.00% | |
| 245 | MSFTMICROSOFT CORP | 63,184 | $27K | 0.00% | |
| 246 | MGVVANGUARD WORLD FD | 207,547 | $26K | 0.00% | |
| 247 | PWZINVESCO EXCH TRADED FD TR II | 1 | $25K | 0.00% | |
| 248 | NVDANVIDIA CORPORATION | 195,892 | $23K | 0.00% | |
| 249 | NANANO LABS LTD | 15 | $15K | 0.00% | |
| 250 | AMZNAMAZON COM INC | 70,064 | $13K | 0.00% | |
| 251 | METAMETA PLATFORMS INC | 17,809 | $10K | 0.00% | |
| 252 | VOOVANGUARD INDEX FDS | 19,074 | $10K | 0.00% | |
| 253 | QGRWWISDOMTREE TR | 199,837 | $9K | 0.00% | |
| 254 | GOOGLALPHABET INC | 51,818 | $8K | 0.00% | |
| 255 | DGRWWISDOMTREE TR | 97,498 | $8K | 0.00% | |
| 256 | AGGYWISDOMTREE TR | 195,861 | $8K | 0.00% | |
| 257 | DCORDIMENSIONAL ETF TRUST | 116,262 | $7K | 0.00% | |
| 258 | IVVISHARES TR | 12,502 | $7K | 0.00% | |
| 259 | VTVANGUARD INTL EQUITY INDEX F | 63,206 | $7K | 0.00% | |
| 260 | DFACDIMENSIONAL ETF TRUST | 211,138 | $7K | 0.00% | |
| 261 | JPMJPMORGAN CHASE & CO. | 30,410 | $6K | 0.00% | |
| 262 | LLYELI LILLY & CO | 7,666 | $6K | 0.00% | |
| 263 | CGBLCAPITAL GROUP CORE BALANCED | 211,645 | $6K | 0.00% | |
| 264 | VEAVANGUARD TAX-MANAGED FDS | 116,510 | $6K | 0.00% | |
| 265 | GOOGALPHABET INC | 39,188 | $6K | 0.00% | |
| 266 | AVGOBROADCOM INC | 35,955 | $6K | 0.00% | |
| 267 | VMBSVANGUARD SCOTTSDALE FDS | 116,864 | $5K | 0.00% | |
| 268 | CGDGCAPITAL GROUP DIVIDEND GROWE | 162,179 | $5K | 0.00% | |
| 269 | JEPIJ P MORGAN EXCHANGE TRADED F | 87,939 | $5K | 0.00% | |
| 270 | MTGPWISDOMTREE TR | 117,245 | $5K | 0.00% | |
| 271 | VVISA INC | 20,042 | $5K | 0.00% | |
| 272 | JNJJOHNSON & JOHNSON | 31,628 | $5K | 0.00% | |
| 273 | TOTLSSGA ACTIVE ETF TR | 99,393 | $4K | 0.00% | |
| 274 | CGMSCAPITAL GRP FIXED INCM ETF T | 151,850 | $4K | 0.00% | |
| 275 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,280 | $4K | 0.00% | |
| 276 | SPYGSPDR SER TR | 49,872 | $4K | 0.00% | |
| 277 | AGGISHARES TR | 42,416 | $4K | 0.00% | |
| 278 | PGPROCTER AND GAMBLE CO | 23,631 | $4K | 0.00% | |
| 279 | VONGVANGUARD SCOTTSDALE FDS | 46,911 | $4K | 0.00% | |
| 280 | BNDXVANGUARD CHARLOTTE FDS | 95,816 | $4K | 0.00% | |
| 281 | CGGRCAPITAL GROUP GROWTH ETF | 130,820 | $4K | 0.00% | |
| 282 | COSTCOSTCO WHSL CORP NEW | 4,990 | $4K | 0.00% | |
| 283 | TSLATESLA INC | 18,047 | $4K | 0.00% | |
| 284 | MAMASTERCARD INCORPORATED | 7,658 | $3K | 0.00% | |
| 285 | QUSSPDR SER TR | 22,291 | $3K | 0.00% | |
| 286 | AZULQAZUL S A | 1 | $3K | 0.00% | |
| 287 | HDHOME DEPOT INC | 9,471 | $3K | 0.00% | |
| 288 | WMTWALMART INC | 39,132 | $3K | 0.00% | |
| 289 | CGCBCAPITAL GRP FIXED INCM ETF T | 128,034 | $3K | 0.00% | |
| 290 | VONVVANGUARD SCOTTSDALE FDS | 37,587 | $3K | 0.00% | |
| 291 | SCHDSCHWAB STRATEGIC TR | 41,452 | $3K | 0.00% | |
| 292 | CGGOCAPITAL GROUP GBL GROWTH EQT | 101,697 | $3K | 0.00% | |
| 293 | DFICDIMENSIONAL ETF TRUST | 130,213 | $3K | 0.00% | |
| 294 | UNHUNITEDHEALTH GROUP INC | 6,068 | $3K | 0.00% | |
| 295 | CGUSCAPITAL GROUP CORE EQUITY ET | 115,221 | $3K | 0.00% | |
| 296 | ABBVABBVIE INC | 19,229 | $3K | 0.00% | |
| 297 | MRKMERCK & CO INC | 33,867 | $3K | 0.00% | |
| 298 | SPDWSPDR INDEX SHS FDS | 101,520 | $3K | 0.00% | |
| 299 | USMFWISDOMTREE TR | 75,050 | $3K | 0.00% | |
| 300 | TLHISHARES TR | 27,655 | $3K | 0.00% |