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 |
|---|---|---|---|---|---|
| 601 | FTVFORTIVE CORP | 825 | $53K | 0.00% | |
| 602 | VEUVANGUARD INTL EQUITY INDEX F | 951 | $53K | 0.00% | |
| 603 | VIPSVIPSHOP HLDGS LTD | 3,066 | $53K | 0.00% | |
| 604 | OMCLOMNICELL COM | 1,357 | $52K | 0.00% | |
| 605 | IJRISHARES TR | 726 | $52K | 0.00% | |
| 606 | GDGENERAL DYNAMICS CORP | 249 | $52K | 0.00% | |
| 607 | EPDENTERPRISE PRODS PARTNERS L | 2,000 | $52K | 0.00% | |
| 608 | FEFIRSTENERGY CORP | 1,415 | $51K | 0.00% | |
| 609 | DHID R HORTON INC | 336 | $51K | 0.00% | |
| 610 | SPIPSPDR SER TR | 1,988 | $51K | 0.00% | |
| 611 | GWREGUIDEWIRE SOFTWARE INC | 456 | $50K | 0.00% | |
| 612 | IQVIQVIA HLDGS INC | 217 | $50K | 0.00% | |
| 613 | ISTBISHARES TR | 1,057 | $50K | 0.00% | |
| 614 | EFVISHARES TR | 957 | $49K | 0.00% | |
| 615 | FSKFS KKR CAP CORP | 2,450 | $49K | 0.00% | |
| 616 | FMSFRESENIUS MEDICAL CARE AG | 2,321 | $48K | 0.00% | |
| 617 | EXTREXTREME NETWORKS | 2,712 | $48K | 0.00% | |
| 618 | PSCPRINCIPAL EXCHANGE TRADED FD | 1,046 | $48K | 0.00% | |
| 619 | STTSTATE STR CORP | 596 | $47K | 0.00% | |
| 620 | VNQVANGUARD INDEX FDS | 530 | $47K | 0.00% | |
| 621 | ANGLVANECK ETF TRUST | 1,646 | $47K | 0.00% | |
| 622 | JHXJAMES HARDIE INDS PLC | 1,200 | $46K | 0.00% | |
| 623 | HYXFISHARES TR | 1,007 | $45K | 0.00% | |
| 624 | MDYSPDR S&P MIDCAP 400 ETF TR | 88 | $45K | 0.00% | |
| 625 | PRUPRUDENTIAL FINL INC | 428 | $44K | 0.00% | |
| 626 | SDYSPDR SER TR | 357 | $44K | 0.00% | |
| 627 | STMSTMICROELECTRONICS N V | 880 | $44K | 0.00% | |
| 628 | SCHJSCHWAB STRATEGIC TR | 919 | $44K | 0.00% | |
| 629 | VBKVANGUARD INDEX FDS | 178 | $43K | 0.00% | |
| 630 | OKEONEOK INC NEW | 610 | $43K | 0.00% | |
| 631 | PFGCPERFORMANCE FOOD GROUP CO | 633 | $43K | 0.00% | |
| 632 | PEOEXELON CORP | 1,313 | $43K | 0.00% | |
| 633 | AMSWAUSDAMER SOFTWARE INC | 3,876 | $43K | 0.00% | |
| 634 | RKTROCKET COS INC | 2,812 | $42K | 0.00% | |
| 635 | IWRISHARES TR | 543 | $42K | 0.00% | |
| 636 | SPYMSPDR SER TR | 765 | $42K | 0.00% | |
| 637 | TPRTAPESTRY INC | 1,153 | $42K | 0.00% | |
| 638 | WBSWEBSTER FINL CORP | 823 | $42K | 0.00% | |
| 639 | PAGPENSKE AUTOMOTIVE GRP INC | 261 | $42K | 0.00% | |
| 640 | ORLYOREILLY AUTOMOTIVE INC | 45 | $42K | 0.00% | |
| 641 | SSTKSHUTTERSTOCK INC | 851 | $41K | 0.00% | |
| 642 | EMHCSPDR SER TR | 1,715 | $41K | 0.00% | |
| 643 | BLDTOPBUILD CORP | 109 | $40K | 0.00% | |
| 644 | SCHESCHWAB STRATEGIC TR | 1,645 | $40K | 0.00% | |
| 645 | GEGENERAL ELECTRIC CO | 411 | $40K | 0.00% | |
| 646 | WPMWHEATON PRECIOUS METALS CORP | 800 | $39K | 0.00% | |
| 647 | LYBLYONDELLBASELL INDUSTRIES N | 409 | $39K | 0.00% | |
| 648 | SWKSTANLEY BLACK & DECKER INC | 395 | $39K | 0.00% | |
| 649 | AONAON PLC | 147 | $39K | 0.00% | |
| 650 | INTFISHARES TR | 1,407 | $39K | 0.00% | |
| 651 | XETYXEATON VANCE TAX-MANAGED DIVE | 3,234 | $39K | 0.00% | |
| 652 | IJKISHARES TR | 480 | $38K | 0.00% | |
| 653 | IPGINTERPUBLIC GROUP COS INC | 1,151 | $37K | 0.00% | |
| 654 | PCTYPAYLOCITY HLDG CORP | 227 | $37K | 0.00% | |
| 655 | SPEMSPDR INDEX SHS FDS | 1,059 | $37K | 0.00% | |
| 656 | CHTRCHARTER COMMUNICATIONS INC N | 96 | $37K | 0.00% | |
| 657 | PHPARKER-HANNIFIN CORP | 79 | $36K | 0.00% | |
| 658 | HSYHERSHEY CO | 197 | $36K | 0.00% | |
| 659 | VUSBVANGUARD BD INDEX FDS | 717 | $35K | 0.00% | |
| 660 | AFLAFLAC INC | 416 | $35K | 0.00% | |
| 661 | IEFISHARES TR | 365 | $35K | 0.00% | |
| 662 | WYWEYERHAEUSER CO MTN BE | 1,000 | $35K | 0.00% | |
| 663 | EFAISHARES TR | 1,108 | $34K | 0.00% | |
| 664 | IJJISHARES TR | 416 | $34K | 0.00% | |
| 665 | SPGSIMON PPTY GROUP INC NEW | 239 | $34K | 0.00% | |
| 666 | SCHRSCHWAB STRATEGIC TR | 700 | $34K | 0.00% | |
| 667 | FAIFIRST TR EXCHANGE-TRADED FD | 670 | $34K | 0.00% | |
| 668 | CRLCHARLES RIV LABS INTL INC | 140 | $33K | 0.00% | |
| 669 | FANGDIAMONDBACK ENERGY INC | 214 | $33K | 0.00% | |
| 670 | BABOEING CO | 161 | $33K | 0.00% | |
| 671 | RPMRPM INTL INC | 278 | $33K | 0.00% | |
| 672 | CTVACORTEVA INC | 699 | $33K | 0.00% | |
| 673 | AIRCUSDAPARTMENT INCOME REIT CORP | 933 | $32K | 0.00% | |
| 674 | LNCLINCOLN NATL CORP IND | 1,178 | $32K | 0.00% | |
| 675 | ROPROPER TECHNOLOGIES INC | 59 | $32K | 0.00% | |
| 676 | OXYOCCIDENTAL PETE CORP | 521 | $31K | 0.00% | |
| 677 | KRTXKARUNA THERAPEUTICS INC | 100 | $31K | 0.00% | |
| 678 | DELLDELL TECHNOLOGIES INC | 408 | $31K | 0.00% | |
| 679 | HSICHENRY SCHEIN INC | 416 | $31K | 0.00% | |
| 680 | CEGCONSTELLATION ENERGY CORP | 269 | $31K | 0.00% | |
| 681 | SJMSMUCKER J M CO | 251 | $31K | 0.00% | |
| 682 | WSOWATSCO INC | 73 | $31K | 0.00% | |
| 683 | ITOTISHARES TR | 299 | $31K | 0.00% | |
| 684 | MPMP MATERIALS CORP | 1,492 | $30K | 0.00% | |
| 685 | HASIHANNON ARMSTRONG SUST INFR C | 1,097 | $30K | 0.00% | |
| 686 | VXFVANGUARD INDEX FDS | 182 | $30K | 0.00% | |
| 687 | KHCKRAFT HEINZ CO | 1,128 | $30K | 0.00% | |
| 688 | BILSPDR SER TR | 322 | $29K | 0.00% | |
| 689 | PFFISHARES TR | 938 | $29K | 0.00% | |
| 690 | BEPCBROOKFIELD RENEWABLE CORP | 1,029 | $29K | 0.00% | |
| 691 | HIIHUNTINGTON INGALLS INDS INC | 114 | $29K | 0.00% | |
| 692 | ICLRICON PLC | 102 | $29K | 0.00% | |
| 693 | QUALISHARES TR | 192 | $28K | 0.00% | |
| 694 | GPNGLOBAL PMTS INC | 225 | $28K | 0.00% | |
| 695 | OMFONEMAIN HLDGS INC | 564 | $28K | 0.00% | |
| 696 | EWEDWARDS LIFESCIENCES CORP | 384 | $28K | 0.00% | |
| 697 | SPMDSPDR SER TR | 580 | $28K | 0.00% | |
| 698 | IVOOVANGUARD ADMIRAL FDS INC | 297 | $28K | 0.00% | |
| 699 | VBRVANGUARD INDEX FDS | 157 | $28K | 0.00% | |
| 700 | —INDEXIQ ETF TR | 984 | $28K | 0.00% |