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 |
|---|---|---|---|---|---|
| 801 | PG4PRINCIPAL FINANCIAL GROUP IN | 168 | $13K | 0.00% | |
| 802 | VVVANGUARD INDEX FDS | 60 | $13K | 0.00% | |
| 803 | CMICUMMINS INC | 58 | $13K | 0.00% | |
| 804 | ALSALLSTATE CORP | 94 | $13K | 0.00% | |
| 805 | CNPCENTERPOINT ENERGY INC | 478 | $13K | 0.00% | |
| 806 | GMGENERAL MTRS CO | 441 | $13K | 0.00% | |
| 807 | INSPINSPIRE MED SYS INC | 61 | $12K | 0.00% | |
| 808 | SNOWSNOWFLAKE INC | 62 | $12K | 0.00% | |
| 809 | CITCINTAS CORP | 20 | $12K | 0.00% | |
| 810 | CHDCHURCH & DWIGHT CO INC | 132 | $12K | 0.00% | |
| 811 | MDBMONGODB INC | 30 | $12K | 0.00% | |
| 812 | FXDFIRST TR EXCHANGE TRADED FD | 216 | $12K | 0.00% | |
| 813 | MOSMOSAIC CO NEW | 353 | $12K | 0.00% | |
| 814 | OMCOMNICOM GROUP INC | 141 | $12K | 0.00% | |
| 815 | FRELFIDELITY COVINGTON TRUST | 474 | $12K | 0.00% | |
| 816 | COLDAMERICOLD REALTY TRUST INC | 384 | $11K | 0.00% | |
| 817 | XFEBFIRST TR EXCH TRADED FD III | 673 | $11K | 0.00% | |
| 818 | QLTAISHARES TR | 237 | $11K | 0.00% | |
| 819 | DRSKETF SER SOLUTIONS | 447 | $11K | 0.00% | |
| 820 | GWXSPDR INDEX SHS FDS | 359 | $11K | 0.00% | |
| 821 | GNMAISHARES TR | 250 | $11K | 0.00% | |
| 822 | ASMLASML HOLDING N V | 15 | $11K | 0.00% | |
| 823 | EMEEMCOR GROUP INC | 56 | $11K | 0.00% | |
| 824 | ELLAUDER ESTEE COS INC | 85 | $11K | 0.00% | |
| 825 | MLMMARTIN MARIETTA MATLS INC | 23 | $11K | 0.00% | |
| 826 | RSRELIANCE STEEL & ALUMINUM CO | 42 | $11K | 0.00% | |
| 827 | OLEDUNIVERSAL DISPLAY CORP | 60 | $11K | 0.00% | |
| 828 | DGXQUEST DIAGNOSTICS INC | 84 | $11K | 0.00% | |
| 829 | HIGHARTFORD FINL SVCS GROUP INC | 144 | $11K | 0.00% | |
| 830 | FNXFIRST TR MID CAP CORE ALPHAD | 101 | $10K | 0.00% | |
| 831 | FFBCFIRST FINL BANCORP OH | 450 | $10K | 0.00% | |
| 832 | ULUNILEVER PLC | 223 | $10K | 0.00% | |
| 833 | AQLTISHARES TR | 468 | $10K | 0.00% | |
| 834 | NGGNATIONAL GRID PLC | 159 | $10K | 0.00% | |
| 835 | RCLROYAL CARIBBEAN GROUP | 84 | $10K | 0.00% | |
| 836 | ETJEATON VANCE RISK-MANAGED DIV | 1,341 | $10K | 0.00% | |
| 837 | SRLNSSGA ACTIVE ETF TR | 250 | $10K | 0.00% | |
| 838 | FCXFREEPORT-MCMORAN INC | 234 | $10K | 0.00% | |
| 839 | DEODIAGEO PLC | 274 | $10K | 0.00% | |
| 840 | AKAMAKAMAI TECHNOLOGIES INC | 89 | $10K | 0.00% | |
| 841 | AJGGALLAGHER ARTHUR J & CO | 49 | $10K | 0.00% | |
| 842 | CBOECBOE GLOBAL MKTS INC | 54 | $9K | 0.00% | |
| 843 | IGFISHARES TR | 196 | $9K | 0.00% | |
| 844 | ALVAUTOLIV INC | 88 | $9K | 0.00% | |
| 845 | EPAMEPAM SYS INC | 32 | $9K | 0.00% | |
| 846 | OTISOTIS WORLDWIDE CORP | 107 | $9K | 0.00% | |
| 847 | CELHCELSIUS HLDGS INC | 170 | $9K | 0.00% | |
| 848 | BCEBCE INC | 255 | $9K | 0.00% | |
| 849 | JHMLJOHN HANCOCK EXCHANGE TRADED | 155 | $9K | 0.00% | |
| 850 | YUMYUM BRANDS INC | 275 | $9K | 0.00% | |
| 851 | TAPMOLSON COORS BEVERAGE CO | 151 | $9K | 0.00% | |
| 852 | BCIABRDN ETFS | 471 | $9K | 0.00% | |
| 853 | CCCCCC INTELLIGENT SOLUTIONS HL | 818 | $9K | 0.00% | |
| 854 | ITGARTNER INC | 22 | $9K | 0.00% | |
| 855 | TOLTOLL BROTHERS INC | 96 | $9K | 0.00% | |
| 856 | ETRENTERGY CORP NEW | 96 | $9K | 0.00% | |
| 857 | ICLNISHARES TR | 580 | $9K | 0.00% | |
| 858 | CFGCITIZENS FINL GROUP INC | 289 | $9K | 0.00% | |
| 859 | CBCVR ENERGY INC | 317 | $9K | 0.00% | |
| 860 | UTFCOHEN & STEERS INFRASTRUCTUR | 414 | $9K | 0.00% | |
| 861 | BLDRBUILDERS FIRSTSOURCE INC | 52 | $8K | 0.00% | |
| 862 | SCHVSCHWAB STRATEGIC TR | 114 | $8K | 0.00% | |
| 863 | CDWCDW CORP | 35 | $8K | 0.00% | |
| 864 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 669 | $8K | 0.00% | |
| 865 | GRBKGREEN BRICK PARTNERS INC | 164 | $8K | 0.00% | |
| 866 | PRGOPERRIGO CO PLC | 276 | $8K | 0.00% | |
| 867 | SRESEMPRA | 120 | $8K | 0.00% | |
| 868 | CARRCARRIER GLOBAL CORPORATION | 147 | $8K | 0.00% | |
| 869 | PDPINVESCO EXCHANGE TRADED FD T | 101 | $8K | 0.00% | |
| 870 | SPTISPDR SER TR | 302 | $8K | 0.00% | |
| 871 | SLYVSPDR SER TR | 105 | $8K | 0.00% | |
| 872 | ASNDASCENDIS PHARMA A/S | 63 | $8K | 0.00% | |
| 873 | NWSNEWS CORP NEW | 329 | $8K | 0.00% | |
| 874 | VIGVANGUARD SPECIALIZED FUNDS | 49 | $8K | 0.00% | |
| 875 | GLPIGAMING & LEISURE PPTYS INC | 179 | $8K | 0.00% | |
| 876 | PRCTPROCEPT BIOROBOTICS CORP | 182 | $7K | 0.00% | |
| 877 | ZSZSCALER INC | 35 | $7K | 0.00% | |
| 878 | CRONCRONOS GROUP INC | 3,436 | $7K | 0.00% | |
| 879 | ULTAULTA BEAUTY INC | 15 | $7K | 0.00% | |
| 880 | EDCONSOLIDATED EDISON INC | 79 | $7K | 0.00% | |
| 881 | TROXTRONOX HOLDINGS PLC | 500 | $7K | 0.00% | |
| 882 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 1,500 | $7K | 0.00% | |
| 883 | EAELECTRONIC ARTS INC | 56 | $7K | 0.00% | |
| 884 | MFCMANULIFE FINL CORP | 324 | $7K | 0.00% | |
| 885 | EBAEBAY INC. | 162 | $7K | 0.00% | |
| 886 | EQHEQUITABLE HLDGS INC | 219 | $7K | 0.00% | |
| 887 | TRPTC ENERGY CORP | 204 | $7K | 0.00% | |
| 888 | BMTABRITISH AMERN TOB PLC | 255 | $7K | 0.00% | |
| 889 | BHPBHP GROUP LTD | 100 | $6K | 0.00% | |
| 890 | NXPINXP SEMICONDUCTORS N V | 29 | $6K | 0.00% | |
| 891 | SPLKCHFSPLUNK INC | 43 | $6K | 0.00% | |
| 892 | FVDFIRST TR VALUE LINE DIVID IN | 156 | $6K | 0.00% | |
| 893 | SCHQSCHWAB STRATEGIC TR | 184 | $6K | 0.00% | |
| 894 | ZBHZIMMER BIOMET HOLDINGS INC | 50 | $6K | 0.00% | |
| 895 | VMCVULCAN MATLS CO | 31 | $6K | 0.00% | |
| 896 | CGNXCOGNEX CORP | 153 | $6K | 0.00% | |
| 897 | LDOSLEIDOS HOLDINGS INC | 64 | $6K | 0.00% | |
| 898 | ROKROCKWELL AUTOMATION INC | 22 | $6K | 0.00% | |
| 899 | ENRENERGIZER HLDGS INC NEW | 174 | $6K | 0.00% | |
| 900 | CAHCARDINAL HEALTH INC | 68 | $6K | 0.00% |