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| Name: |
Smartleaf Asset Management LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02114 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QGRW |
Wisdomtree Us Quality Growt... |
14 |
New |
$0.00 |
$4,451,000 |
121,081 |
1.07% |
4,451,000 |
121,081 |
1.345 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
46 |
New |
$49.82 |
$2,054,000 |
41,202 |
0.49% |
2,054,000 |
41,202 |
0 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
76 |
New |
$0.00 |
$1,342,000 |
80,541 |
0.32% |
1,342,000 |
80,541 |
0.062 |
N/A |
|
|
IYC |
iShares Dow Jones US Consum... |
81 |
New |
$79.29 |
$1,282,000 |
16,818 |
0.31% |
1,282,000 |
16,818 |
0.039 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
251 |
New |
$0.00 |
$277,000 |
1,639 |
0.07% |
277,000 |
1,639 |
0.002 |
N/A |
|
|
TSCO |
Tractor Supply Co |
284 |
New |
$282.76 |
$227,000 |
1,177 |
0.05% |
227,000 |
1,177 |
0.001 |
Specialty Retail, Other |
|
|
TER |
Teradyne Inc |
285 |
New |
$142.86 |
$226,000 |
2,121 |
0.05% |
226,000 |
2,121 |
0.001 |
Semiconductor Equipme... |
|
|
MTH |
Meritage Homes Corp |
298 |
New |
$174.58 |
$204,000 |
1,164 |
0.05% |
204,000 |
1,164 |
0.003 |
Residential Construct... |
|
|
MGM |
MGM Resorts International |
325 |
New |
$40.20 |
$184,000 |
4,489 |
0.04% |
184,000 |
4,489 |
0 |
Gambling/Resorts |
|
|
OZK |
Bank OZK |
343 |
New |
$48.01 |
$175,000 |
3,461 |
0.04% |
175,000 |
3,461 |
0 |
Domestic Regional Banks |
|
|
SKX |
Skechers USA Inc |
341 |
New |
$67.85 |
$175,000 |
2,792 |
0.04% |
175,000 |
2,792 |
0.008 |
Textile - Apparel Foo... |
|
|
BECN |
Beacon Roofing Supply Inc |
348 |
New |
$95.48 |
$171,000 |
1,949 |
0.04% |
171,000 |
1,949 |
0.011 |
Building Materials Wh... |
|
|
MLI |
Mueller Industries Inc |
359 |
New |
$58.37 |
$165,000 |
3,466 |
0.04% |
165,000 |
3,466 |
0 |
Metal Fabrication |
|
|
WTFC |
Wintrust Financial Corp |
369 |
New |
$99.19 |
$156,000 |
1,660 |
0.04% |
156,000 |
1,660 |
0.01 |
Domestic Regional Banks |
|
|
ETE |
Energy Transfer Equity LP |
448 |
New |
$15.73 |
$104,000 |
7,570 |
0.03% |
104,000 |
7,570 |
0 |
Oil & Gas Pipelines &... |
|
|
MPLX |
Mplx Lp |
450 |
New |
$40.33 |
$102,000 |
2,807 |
0.02% |
102,000 |
2,807 |
0 |
Oil & Gas Pipelines &... |
|
|
SCHK |
Schwab 1000 Index ETF |
461 |
New |
$51.14 |
$97,000 |
2,110 |
0.02% |
97,000 |
2,110 |
0.027 |
N/A |
|
|
WGP |
Western Gas Equity Partners... |
466 |
New |
$37.77 |
$96,000 |
3,368 |
0.02% |
96,000 |
3,368 |
0 |
Oil & Gas Pipelines &... |
|
|
TRGP |
Targa Resources Corp. |
469 |
New |
$114.92 |
$95,000 |
1,316 |
0.02% |
95,000 |
1,316 |
0.001 |
Gas Utilities |
|
|
ENLC |
Enlink Midstream, Llc |
485 |
New |
$13.21 |
$89,000 |
7,342 |
0.02% |
89,000 |
7,342 |
0 |
Independent Oil & Gas |
|
|
CII |
Blackrock Capital & Income ... |
494 |
New |
$19.38 |
$83,000 |
4,375 |
0.02% |
83,000 |
4,375 |
0.01 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
503 |
New |
$77.29 |
$78,000 |
1,144 |
0.02% |
78,000 |
1,144 |
0 |
Closed - End Fund - E... |
|
|
STLA |
Stellantis N.V. |
550 |
New |
$22.10 |
$56,000 |
2,400 |
0.01% |
56,000 |
2,400 |
0 |
N/A |
|
|
PAGP |
Plains Gp Holdings Lp |
563 |
New |
$18.30 |
$52,000 |
3,267 |
0.01% |
52,000 |
3,267 |
0.002 |
Oil & Gas Pipelines &... |
|
|
KEP |
Korea Electric Power Corpor... |
574 |
New |
$7.41 |
$50,000 |
6,900 |
0.01% |
50,000 |
6,900 |
0 |
Foreign Utilities |
|
|
TEVA |
Teva Pharmaceutical Industr... |
588 |
New |
$16.88 |
$45,000 |
4,258 |
0.01% |
45,000 |
4,258 |
0 |
Drug Manufacturers - ... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
607 |
New |
$393.41 |
$42,000 |
125 |
0.01% |
42,000 |
125 |
0 |
N/A |
|
|
UTG |
Reaves Utility Income Fund |
605 |
New |
$28.24 |
$42,000 |
1,560 |
0.01% |
42,000 |
1,560 |
0 |
Closed - End Fund - E... |
|
|
PBD |
Invesco Global Clean Energy... |
620 |
New |
$14.74 |
$39,000 |
2,400 |
0.01% |
39,000 |
2,400 |
0 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
627 |
New |
$64.54 |
$38,000 |
570 |
0.01% |
38,000 |
570 |
0 |
Closed - End Fund - E... |
|
|
FMX |
Fomento Economico Mexicano ... |
630 |
New |
$116.89 |
$37,000 |
284 |
0.01% |
37,000 |
284 |
0 |
Beverage - Brewers |
|
|
PAA |
Plains All American Pipelin... |
647 |
New |
$17.22 |
$34,000 |
2,255 |
0.01% |
34,000 |
2,255 |
0 |
Oil & Gas Pipelines &... |
|
|
FAN |
First Trust Global Wind Energy |
648 |
New |
$17.02 |
$33,000 |
2,000 |
0.01% |
33,000 |
2,000 |
0.014 |
Closed - End Fund - E... |
|
|
ZBRA |
Zebra Technologies Corp |
657 |
New |
$297.21 |
$31,000 |
140 |
0.01% |
31,000 |
140 |
0 |
Computer Peripherals |
|
|
UGI |
UGI Corp |
664 |
New |
$24.62 |
$29,000 |
1,219 |
0.01% |
29,000 |
1,219 |
0.001 |
Multi Utilities |
|
|
GEL |
Genesis Energy LP |
678 |
New |
$12.81 |
$26,000 |
2,193 |
0.01% |
26,000 |
2,193 |
0 |
Oil & Gas Pipelines &... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
683 |
New |
$10.83 |
$26,000 |
2,882 |
0.01% |
26,000 |
2,882 |
0 |
Foreign Regional Banks |
|
|
CSQ |
Calamos Strategic Total Ret... |
692 |
New |
$16.44 |
$25,000 |
1,654 |
0.01% |
25,000 |
1,654 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
690 |
New |
$59.77 |
$25,000 |
88 |
0.01% |
25,000 |
88 |
0 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
703 |
New |
$36.47 |
$23,000 |
700 |
0.01% |
23,000 |
700 |
0 |
Closed - End Fund - E... |
|
|
EOI |
Eaton Vance Enhanced Equity... |
705 |
New |
$18.63 |
$23,000 |
1,407 |
0.01% |
23,000 |
1,407 |
0 |
Closed - End Fund - E... |
|
|
FTI |
Technipfmc Limited |
740 |
New |
$25.39 |
$17,000 |
863 |
0% |
17,000 |
863 |
0 |
Oil & Gas Equipment &... |
|
|
IBN |
ICICI Bank Limited (ADR) |
763 |
New |
$26.77 |
$15,000 |
3,367 |
0% |
15,000 |
3,367 |
0 |
Foreign Money Center ... |
|
|
GT |
Goodyear Tire & Rubber Co |
788 |
New |
$12.56 |
$13,000 |
865 |
0% |
13,000 |
865 |
0 |
Rubber & Plastics |
|
|
KNTK |
Kinetik Holdings Inc |
778 |
New |
$40.41 |
$13,000 |
386 |
0% |
13,000 |
386 |
0 |
N/A |
|
|
NSA |
National Storage Affiliates... |
786 |
New |
$36.99 |
$13,000 |
319 |
0% |
13,000 |
319 |
0 |
N/A |
|
|
EQR |
Equity Residential |
801 |
New |
$66.26 |
$12,000 |
198 |
0% |
12,000 |
198 |
0 |
REIT - Housing/Apartm... |
|
|
NEU |
Newmarket Corp |
792 |
New |
$550.38 |
$12,000 |
21 |
0% |
12,000 |
21 |
0.005 |
Specialty Chemicals |
|
|
UBS |
UBS AG (USA) |
794 |
New |
$30.05 |
$12,000 |
392 |
0% |
12,000 |
392 |
0 |
Foreign Money Center ... |
|
|
SUM |
Summit Materials, Inc. |
813 |
New |
$39.37 |
$11,000 |
282 |
0% |
11,000 |
282 |
0 |
N/A |
|
|
RMD |
ResMed Inc |
817 |
New |
$218.27 |
$11,000 |
185 |
0% |
11,000 |
185 |
0 |
Medical Appliances & ... |
|
|
NSIT |
Insight Enterprises Inc |
823 |
New |
$207.12 |
$11,000 |
62 |
0% |
11,000 |
62 |
0 |
Catalog & Mail Order ... |
|
|
STXK |
Ea Series Strive Small Cap Etf |
821 |
New |
$0.00 |
$11,000 |
363 |
0% |
11,000 |
363 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
812 |
New |
$156.15 |
$11,000 |
102 |
0% |
11,000 |
102 |
0 |
Semiconductor - Integ... |
|
|
INVH |
Invitation Homes Inc. |
833 |
New |
$34.98 |
$10,000 |
337 |
0% |
10,000 |
337 |
0 |
N/A |
|
|
HUBG |
Hub Group Inc |
842 |
New |
$42.98 |
$10,000 |
108 |
0% |
10,000 |
108 |
0 |
AirDelivery & Freight... |
|
|
NNN |
National Retail Properties |
832 |
New |
$41.92 |
$10,000 |
266 |
0% |
10,000 |
266 |
0 |
REIT - Retail |
|
|
PVH |
Pvh Corp |
854 |
New |
$111.27 |
$9,000 |
82 |
0% |
9,000 |
82 |
0 |
Textile - Apparel Clo... |
|
|
WD |
Walker & Dunlop Inc |
847 |
New |
$98.73 |
$9,000 |
81 |
0% |
9,000 |
81 |
0 |
Property Management |
|
|
EPRT |
Essential Properties Realty... |
843 |
New |
$27.32 |
$9,000 |
334 |
0% |
9,000 |
334 |
0.005 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
860 |
New |
$306.53 |
$9,000 |
30 |
0% |
9,000 |
30 |
0 |
Auto Dealerships |
|
|
DCI |
Donaldson Co Inc |
863 |
New |
$74.93 |
$9,000 |
171 |
0% |
9,000 |
171 |
0 |
Pollution and Treatme... |
|
|
COIN |
Coinbase Global, Inc. |
862 |
New |
$231.51 |
$9,000 |
55 |
0% |
9,000 |
55 |
0 |
N/A |
|
|
RDN |
Radian Group Inc |
880 |
New |
$29.29 |
$8,000 |
274 |
0% |
8,000 |
274 |
0 |
Surety & Title Insurance |
|
|
ANF |
Abercrombie & Fitch Co |
887 |
New |
$122.08 |
$8,000 |
84 |
0% |
8,000 |
84 |
0 |
Apparel Stores |
|
|
BAP |
Credicorp Ltd (USA) |
876 |
New |
$163.29 |
$8,000 |
51 |
0% |
8,000 |
51 |
0 |
Foreign Regional Banks |
|
|
PHEC |
Phillips Edison & Company, Inc |
878 |
New |
$36.00 |
$8,000 |
221 |
0% |
8,000 |
221 |
0 |
N/A |
|
|
ELS |
Equity Lifestyle Properties... |
893 |
New |
$64.10 |
$8,000 |
111 |
0% |
8,000 |
111 |
0 |
REIT - Housing/Apartm... |
|
|
AEO |
American Eagle Outfitters Inc |
885 |
New |
$22.62 |
$8,000 |
384 |
0% |
8,000 |
384 |
0 |
Apparel Stores |
|
|
PNFP |
Pinnacle Financial Partners... |
884 |
New |
$81.52 |
$8,000 |
98 |
0% |
8,000 |
98 |
0 |
Domestic Regional Banks |
|
|
FAF |
First American Financial Co... |
891 |
New |
$56.15 |
$8,000 |
122 |
0% |
8,000 |
122 |
0 |
Surety & Title Insurance |
|
|
HDB |
HDFC Bank Limited (ADR) |
890 |
New |
$56.15 |
$8,000 |
122 |
0% |
8,000 |
122 |
0 |
Foreign Regional Banks |
|
|
MRVL |
Marvell Technology, Inc. |
939 |
New |
$73.68 |
$7,000 |
437 |
0% |
7,000 |
437 |
0 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
933 |
New |
$107.86 |
$7,000 |
96 |
0% |
7,000 |
96 |
0 |
Steel & Iron |
|
|
MDC |
MDC Holdings Inc |
898 |
New |
$62.98 |
$7,000 |
133 |
0% |
7,000 |
133 |
0 |
Residential Construct... |
|
|
DB |
Deutsche Bank AG (USA) |
910 |
New |
$16.73 |
$7,000 |
508 |
0% |
7,000 |
508 |
0 |
Foreign Money Center ... |
|
|
ROCK |
Gibraltar Industires Inc |
903 |
New |
$73.51 |
$7,000 |
82 |
0% |
7,000 |
82 |
0 |
Steel & Iron |
|
|
HRL |
Hormel Foods Corp |
930 |
New |
$35.47 |
$7,000 |
234 |
0% |
7,000 |
234 |
0 |
Meat Products |
|
|
REZI |
Resideo Technologies, Inc. |
920 |
New |
$0.00 |
$7,000 |
347 |
0% |
7,000 |
347 |
0 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
902 |
New |
$59.70 |
$7,000 |
155 |
0% |
7,000 |
155 |
0 |
Steel & Iron |
|
|
ASO |
Academy Sports & Outdoors, ... |
936 |
New |
$0.00 |
$7,000 |
113 |
0% |
7,000 |
113 |
0 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
926 |
New |
$94.05 |
$7,000 |
74 |
0% |
7,000 |
74 |
0 |
Diversified Machinery |
|
|
LFUS |
LittelFuse Inc |
917 |
New |
$261.97 |
$7,000 |
25 |
0% |
7,000 |
25 |
0 |
Industrial Electrical... |
|
|
KRNT |
Kornit Digital Ltd |
906 |
New |
$14.67 |
$7,000 |
380 |
0% |
7,000 |
380 |
0 |
N/A |
|
|
VOYA |
Voya Financial Inc |
905 |
New |
$74.90 |
$7,000 |
114 |
0% |
7,000 |
114 |
0 |
Property & Casualty I... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
928 |
New |
$36.72 |
$7,000 |
175 |
0% |
7,000 |
175 |
0 |
Closed - End Fund - E... |
|
|
SUI |
Sun Communities Inc |
937 |
New |
$122.42 |
$7,000 |
74 |
0% |
7,000 |
74 |
0 |
REIT - Housing/Apartm... |
|
|
SCCO |
Southern Peru Copper Corp |
918 |
New |
$115.17 |
$7,000 |
75 |
0% |
7,000 |
75 |
0 |
Gold |
|
|
MPWR |
Monolithic Power Systems Inc |
924 |
New |
$760.62 |
$7,000 |
74 |
0% |
7,000 |
74 |
0 |
Semiconductor - Speci... |
|
|
ITRI |
Itron Inc |
927 |
New |
$107.79 |
$7,000 |
91 |
0% |
7,000 |
91 |
0 |
Scientific & Technica... |
|
|
ITGR |
Integer Holdings Corporation |
929 |
New |
$121.57 |
$7,000 |
68 |
0% |
7,000 |
68 |
0 |
Industrial Electrical... |
|
|
VSAT |
Viasat Inc |
912 |
New |
$15.74 |
$7,000 |
250 |
0% |
7,000 |
250 |
0 |
Communication Equipment |
|
|
LAD |
Lithia Motors Inc |
921 |
New |
$259.38 |
$7,000 |
22 |
0% |
7,000 |
22 |
0 |
Auto Dealerships |
|
|
ABG |
Asbury Automotive Group Inc |
904 |
New |
$234.76 |
$7,000 |
31 |
0% |
7,000 |
31 |
0 |
Auto Dealerships |
|
|
KTB |
Kontoor Brands, Inc. |
922 |
New |
$71.49 |
$7,000 |
109 |
0% |
7,000 |
109 |
0 |
N/A |
|
|
AVA |
Avista Corp |
900 |
New |
$37.56 |
$7,000 |
196 |
0% |
7,000 |
196 |
0 |
Multi Utilities |
|
|
IDA |
Idacorp Inc |
975 |
New |
$97.12 |
$6,000 |
62 |
0% |
6,000 |
62 |
0 |
Electric Utilities |
|
|
BKH |
Black Hills Corp |
940 |
New |
$55.63 |
$6,000 |
109 |
0% |
6,000 |
109 |
0.009 |
Electric Utilities |
|
|
URBN |
Urban Outfitters Inc |
953 |
New |
$39.42 |
$6,000 |
163 |
0% |
6,000 |
163 |
0 |
Apparel Stores |
|
|
RDNT |
Radnet Inc |
958 |
New |
$58.07 |
$6,000 |
168 |
0% |
6,000 |
168 |
0 |
Specialized Health Se... |
|
