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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PFEPFIZER INC | 6,606 | $186K | 0.00% | |
| 402 | PYPLPAYPAL HLDGS INC | 2,961 | $185K | 0.00% | |
| 403 | XLFISELECT SECTOR SPDR TR | 2,587 | $185K | 0.00% | |
| 404 | WECWEC ENERGY GROUP INC | 2,191 | $184K | 0.00% | |
| 405 | ADSKAUTODESK INC | 752 | $183K | 0.00% | |
| 406 | BERYEURBERRY GLOBAL GROUP INC | 2,675 | $182K | 0.00% | |
| 407 | FFORD MTR CO DEL | 14,673 | $178K | 0.00% | |
| 408 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,845 | $176K | 0.00% | |
| 409 | PDBCINVESCO ACTVELY MNGD ETC FD | 13,159 | $176K | 0.00% | |
| 410 | IPARINTER PARFUMS INC | 1,185 | $175K | 0.00% | |
| 411 | JMSTJ P MORGAN EXCHANGE TRADED F | 3,421 | $173K | 0.00% | |
| 412 | SAPSAP SE | 1,122 | $173K | 0.00% | |
| 413 | RJFRAYMOND JAMES FINL INC | 1,543 | $173K | 0.00% | |
| 414 | ACWXISHARES TR | 3,372 | $171K | 0.00% | |
| 415 | DAVAENDAVA PLC | 2,169 | $171K | 0.00% | |
| 416 | EFAVISHARES TR | 2,455 | $169K | 0.00% | |
| 417 | MFGMIZUHO FINANCIAL GROUP INC | 48,497 | $167K | 0.00% | |
| 418 | EMNEASTMAN CHEM CO | 1,849 | $167K | 0.00% | |
| 419 | CDNSCADENCE DESIGN SYSTEM INC | 610 | $166K | 0.00% | |
| 420 | GWWGRAINGER W W INC | 201 | $166K | 0.00% | |
| 421 | GNTXGENTEX CORP | 5,090 | $166K | 0.00% | |
| 422 | NUBDNUSHARES ETF TR | 7,440 | $165K | 0.00% | |
| 423 | WSTWEST PHARMACEUTICAL SVSC INC | 464 | $164K | 0.00% | |
| 424 | ETNEATON CORP PLC | 716 | $164K | 0.00% | |
| 425 | CNSCOHEN & STEERS INC | 2,116 | $163K | 0.00% | |
| 426 | IEMGISHARES INC | 3,200 | $161K | 0.00% | |
| 427 | HEIHEICO CORP NEW | 893 | $159K | 0.00% | |
| 428 | VOOVVANGUARD ADMIRAL FDS INC | 946 | $159K | 0.00% | |
| 429 | IDXXIDEXX LABS INC | 285 | $158K | 0.00% | |
| 430 | GPKGRAPHIC PACKAGING HLDG CO | 6,367 | $157K | 0.00% | |
| 431 | FASTFASTENAL CO | 2,407 | $156K | 0.00% | |
| 432 | MANHMANHATTAN ASSOCIATES INC | 719 | $155K | 0.00% | |
| 433 | POOLPOOL CORP | 385 | $154K | 0.00% | |
| 434 | WCBRWISDOMTREE TR | 6,010 | $154K | 0.00% | |
| 435 | TELTE CONNECTIVITY LTD | 1,090 | $153K | 0.00% | |
| 436 | ARKFARK ETF TR | 5,437 | $153K | 0.00% | |
| 437 | SMFGSUMITOMO MITSUI FINL GROUP I | 15,848 | $152K | 0.00% | |
| 438 | WMBWILLIAMS COS INC | 4,335 | $151K | 0.00% | |
| 439 | ERTHINVESCO EXCHANGE TRADED FD T | 3,184 | $150K | 0.00% | |
| 440 | CTRACOTERRA ENERGY INC | 5,824 | $149K | 0.00% | |
| 441 | HLIHOULIHAN LOKEY INC | 1,221 | $148K | 0.00% | |
| 442 | EQIXEQUINIX INC | 182 | $146K | 0.00% | |
| 443 | TYLTYLER TECHNOLOGIES INC | 350 | $146K | 0.00% | |
| 444 | URIUNITED RENTALS INC | 251 | $145K | 0.00% | |
| 445 | DGDOLLAR GEN CORP NEW | 1,062 | $143K | 0.00% | |
| 446 | ALTREURALTAIR ENGR INC | 1,671 | $141K | 0.00% | |
| 447 | SRCLSTERICYCLE INC | 2,850 | $141K | 0.00% | |
| 448 | DFAXDIMENSIONAL ETF TRUST | 5,754 | $140K | 0.00% | |
| 449 | LKQ1LKQ CORP | 2,825 | $135K | 0.00% | |
| 450 | SLABSILICON LABORATORIES INC | 995 | $134K | 0.00% | |
| 451 | MUFGMITSUBISHI UFJ FINL GROUP IN | 15,695 | $134K | 0.00% | |
| 452 | WQTMWISDOMTREE TR | 3,796 | $134K | 0.00% | |
| 453 | WTAIWISDOMTREE TR | 6,388 | $133K | 0.00% | |
| 454 | CABOCABLE ONE INC | 239 | $133K | 0.00% | |
| 455 | NOCNORTHROP GRUMMAN CORP | 310 | $133K | 0.00% | |
| 456 | PBVPRESTIGE CONSMR HEALTHCARE I | 2,166 | $133K | 0.00% | |
| 457 | NCNONCINO INC | 3,902 | $133K | 0.00% | |
| 458 | CTLTEURCATALENT INC | 2,863 | $130K | 0.00% | |
| 459 | FIVEFIVE BELOW INC | 610 | $129K | 0.00% | |
| 460 | GMEDGLOBUS MED INC | 2,370 | $128K | 0.00% | |
| 461 | AZOAUTOZONE INC | 50 | $128K | 0.00% | |
| 462 | ELDWISDOMTREE TR | 4,626 | $128K | 0.00% | |
| 463 | GNOMEURGLOBAL X FDS | 10,803 | $127K | 0.00% | |
| 464 | IARTINTEGRA LIFESCIENCES HLDGS C | 2,889 | $126K | 0.00% | |
| 465 | SNASNAP ON INC | 432 | $125K | 0.00% | |
| 466 | JKHYHENRY JACK & ASSOC INC | 765 | $125K | 0.00% | |
| 467 | FSVFIRSTSERVICE CORP NEW | 766 | $124K | 0.00% | |
| 468 | PJTPJT PARTNERS INC | 1,209 | $124K | 0.00% | |
| 469 | IMCGISHARES TR | 1,914 | $124K | 0.00% | |
| 470 | PPLPPL CORP | 4,513 | $122K | 0.00% | |
| 471 | WSFSWSFS FINL CORP | 2,602 | $122K | 0.00% | |
| 472 | HEROGLOBAL X FDS | 6,101 | $122K | 0.00% | |
| 473 | EENI S P A | 3,636 | $122K | 0.00% | |
| 474 | ROLROLLINS INC | 2,775 | $121K | 0.00% | |
| 475 | FNDFLOOR & DECOR HLDGS INC | 1,058 | $120K | 0.00% | |
| 476 | RELXRELX PLC | 3,064 | $120K | 0.00% | |
| 477 | CLVTRIP COM GROUP LTD | 3,411 | $120K | 0.00% | |
| 478 | AAONAAON INC | 1,619 | $120K | 0.00% | |
| 479 | BPBP PLC | 3,382 | $119K | 0.00% | |
| 480 | SANBANCO SANTANDER S.A. | 28,708 | $118K | 0.00% | |
| 481 | ACWIISHARES TR | 1,150 | $117K | 0.00% | |
| 482 | HMCHONDA MOTOR LTD | 3,830 | $117K | 0.00% | |
| 483 | APY1EURCHAMPIONX CORPORATION | 3,898 | $115K | 0.00% | |
| 484 | IYRISHARES TR | 1,246 | $115K | 0.00% | |
| 485 | AVYAVERY DENNISON CORP | 566 | $114K | 0.00% | |
| 486 | KEYKEYCORP | 7,867 | $114K | 0.00% | |
| 487 | GBCIGLACIER BANCORP INC NEW | 2,687 | $114K | 0.00% | |
| 488 | SONYSONY GROUP CORP | 1,194 | $112K | 0.00% | |
| 489 | AKXANSYS INC | 308 | $111K | 0.00% | |
| 490 | MCHPMICROCHIP TECHNOLOGY INC. | 1,212 | $110K | 0.00% | |
| 491 | ISCVISHARES TR | 1,831 | $109K | 0.00% | |
| 492 | BOTZGLOBAL X FDS | 3,801 | $109K | 0.00% | |
| 493 | IMTBISHARES TR | 2,490 | $108K | 0.00% | |
| 494 | APTVAPTIV PLC | 1,200 | $108K | 0.00% | |
| 495 | SHOOMADDEN STEVEN LTD | 2,542 | $108K | 0.00% | |
| 496 | COLBCOLUMBIA BKG SYS INC | 3,882 | $105K | 0.00% | |
| 497 | ANETEURARISTA NETWORKS INC | 440 | $104K | 0.00% | |
| 498 | KTKT CORP | 7,557 | $102K | 0.00% | |
| 499 | GKDGRAND CANYON ED INC | 776 | $102K | 0.00% | |
| 500 | BWABORGWARNER INC | 2,850 | $102K | 0.00% |