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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 |
|
LKFN |
Lakeland Financial Corp |
170 |
- |
$61.72 |
$550,000 |
8,288 |
0.13% |
0 |
0 |
0.033 |
Domestic Regional Banks |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
254 |
- |
$120.88 |
$274,000 |
2,318 |
0.07% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DSI |
iShares KLD 400 Social Index |
256 |
- |
$99.16 |
$271,000 |
2,966 |
0.07% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BTT |
Blackrock Municipal Target ... |
258 |
- |
$20.72 |
$267,000 |
12,880 |
0.06% |
0 |
0 |
0 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
264 |
- |
$0.00 |
$260,000 |
2,727 |
0.06% |
0 |
0 |
0 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
275 |
- |
$225.55 |
$242,000 |
1,203 |
0.06% |
0 |
0 |
0 |
Computer Peripherals |
|
|
FDN |
First Trust Dow Jones Inter... |
288 |
- |
$202.52 |
$218,000 |
1,156 |
0.05% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ROLL |
Rbc Bearings Inc |
296 |
- |
$267.81 |
$208,000 |
726 |
0.05% |
0 |
0 |
0 |
Machine Tools & Acces... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
302 |
- |
$185.67 |
$202,000 |
1,143 |
0.05% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EXLS |
Exlservice Holdings, Inc. |
312 |
- |
$30.39 |
$192,000 |
6,198 |
0.05% |
0 |
0 |
0 |
Business Services |
|
|
IPAR |
Inter Parfums Inc |
342 |
- |
$119.99 |
$175,000 |
1,185 |
0.04% |
0 |
0 |
0 |
Personal Products |
|
|
DAVA |
Endava Plc |
350 |
- |
$30.46 |
$171,000 |
2,169 |
0.04% |
0 |
0 |
0 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
355 |
- |
$0.00 |
$169,000 |
2,455 |
0.04% |
0 |
0 |
0 |
N/A |
|
|
CNS |
Cohen & Steers Inc |
360 |
- |
$70.44 |
$164,000 |
2,116 |
0.04% |
0 |
0 |
0.004 |
Asset Management |
|
|
PBH |
Prestige Brands Holdings Inc |
396 |
- |
$70.50 |
$134,000 |
2,166 |
0.03% |
0 |
0 |
0.008 |
Diagnostic Substances |
|
|
FSV |
FirstService Corporation |
410 |
- |
$148.42 |
$125,000 |
766 |
0.03% |
0 |
0 |
0.002 |
N/A |
|
|
PJT |
PreferredPlus Trust |
412 |
- |
$101.00 |
$124,000 |
1,209 |
0.03% |
0 |
0 |
0 |
N/A |
|
|
AAON |
AAON Inc |
419 |
- |
$75.49 |
$121,000 |
1,619 |
0.03% |
0 |
0 |
0 |
General Building Mate... |
|
|
BOTZ |
Global X Robotics & Artific... |
443 |
- |
$31.32 |
$109,000 |
3,801 |
0.03% |
0 |
0 |
0 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
447 |
- |
$20.22 |
$105,000 |
3,882 |
0.03% |
0 |
0 |
0.002 |
Savings & Loans |
|
|
XME |
streetTRACKS Series Trust S... |
454 |
- |
$61.80 |
$100,000 |
1,650 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
458 |
- |
$518.78 |
$98,000 |
202 |
0.02% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MLAB |
Mesa Laboratories Inc |
463 |
- |
$116.36 |
$97,000 |
916 |
0.02% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
IWB |
ishares trust Russell 1000 |
476 |
- |
$286.30 |
$92,000 |
348 |
0.02% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
489 |
- |
$336.86 |
$86,000 |
282 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FAD |
First Trust Multi Cap Growt... |
491 |
- |
$122.03 |
$85,000 |
750 |
0.02% |
0 |
0 |
0.038 |
Closed - End Fund - Debt |
|
|
THRM |
Gentherm Inc |
508 |
- |
$50.74 |
$76,000 |
1,438 |
0.02% |
0 |
0 |
0.007 |
Auto Parts |
|
|
VB |
Vanguard Small Cap VIPERS |
516 |
- |
$222.90 |
$73,000 |
366 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ATLO |
Ames National Corp |
517 |
- |
$20.67 |
$73,000 |
3,330 |
0.02% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
SNSR |
Global X Funds Global X Int... |
519 |
- |
$35.99 |
$71,000 |
2,000 |
0.02% |
0 |
0 |
0.021 |
N/A |
|
|
ERF |
ENERPLUS Corp |
540 |
- |
$20.06 |
$63,000 |
4,129 |
0.02% |
0 |
0 |
0 |
Diversified Investments |
|
|
NBTB |
NBT Bancorp Inc |
548 |
- |
$37.44 |
$57,000 |
1,324 |
0.01% |
0 |
0 |
0.003 |
Domestic Regional Banks |
|
|
IWD |
iShares Russell 1000 Value |
551 |
- |
$176.70 |
$56,000 |
335 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMSF |
AmeriSafe Inc |
557 |
- |
$46.60 |
$54,000 |
1,151 |
0.01% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
IDEV |
Ishares Core Msci Internati... |
556 |
- |
$67.47 |
$54,000 |
852 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
OMCL |
Omnicell Inc |
562 |
- |
$30.80 |
$53,000 |
1,357 |
0.01% |
0 |
0 |
0 |
Computer Based Systems |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
569 |
- |
$25.24 |
$51,000 |
1,988 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EXTR |
Extreme Networks Inc |
577 |
- |
$10.71 |
$49,000 |
2,712 |
0.01% |
0 |
0 |
0 |
Internet Software & S... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
590 |
- |
$547.29 |
$45,000 |
88 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
592 |
- |
$131.33 |
$45,000 |
357 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMSWA |
American Software Inc |
602 |
- |
$10.03 |
$43,000 |
3,876 |
0.01% |
0 |
0 |
0 |
Application Software |
|
|
SSTK |
Shutterstock, Inc. |
613 |
- |
$41.74 |
$41,000 |
851 |
0.01% |
0 |
0 |
0 |
Business Services |
|
|
WPM |
Wheaton Precious Metals Corp |
615 |
- |
$54.57 |
$40,000 |
800 |
0.01% |
0 |
0 |
0 |
Silver |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
616 |
- |
$13.43 |
$39,000 |
3,234 |
0.01% |
0 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
635 |
- |
$55.70 |
$35,000 |
670 |
0.01% |
0 |
0 |
0.002 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
660 |
- |
$170.80 |
$30,000 |
182 |
0.01% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
667 |
- |
$0.00 |
$28,000 |
192 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
PWV |
Invesco Dynamic Large Cap V... |
680 |
- |
$55.78 |
$26,000 |
505 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SHLS |
Shoals Technologies Group, ... |
684 |
- |
$0.00 |
$25,000 |
1,582 |
0.01% |
0 |
0 |
0.018 |
N/A |
|
|
WOOD |
iShares S&P Global Timber &... |
689 |
- |
$82.92 |
$25,000 |
305 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HDV |
Ishares High Dividend Equit... |
704 |
- |
$110.54 |
$23,000 |
230 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
SRCE |
1st Source Corp |
712 |
- |
$51.87 |
$22,000 |
400 |
0.01% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
GLDM |
Spdr Gold Minishares Trust |
709 |
- |
$46.35 |
$22,000 |
532 |
0.01% |
0 |
0 |
0.003 |
N/A |
|
|
MFIN |
Medallion Financial Corp |
724 |
- |
$8.28 |
$20,000 |
2,000 |
0% |
0 |
0 |
0 |
Credit Services |
|
|
CGW |
Invesco S&P Global Water ETF |
728 |
- |
$58.45 |
$19,000 |
350 |
0% |
0 |
0 |
0 |
Packaging & Containers |
|
|
TNP |
Tsakos Energy Navigation Ltd |
727 |
- |
$28.90 |
$19,000 |
850 |
0% |
0 |
0 |
0 |
Water Transportation |
|
|
JPRE |
Jpmorgan Realty Income Etf |
726 |
- |
$0.00 |
$19,000 |
425 |
0% |
0 |
0 |
0 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
736 |
- |
$72.11 |
$18,000 |
233 |
0% |
0 |
0 |
0 |
N/A |
|
|
SBS |
Companhia de Saneamento Bas... |
741 |
- |
$15.18 |
$17,000 |
1,100 |
0% |
0 |
0 |
0 |
Foreign Utilities |
|
|
BDJ |
Blackrock Enhanced Dividend... |
738 |
- |
$8.28 |
$17,000 |
2,200 |
0% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
742 |
- |
$1,677.34 |
$17,000 |
11 |
0% |
0 |
0 |
0 |
Business Services |
|
|
NULV |
Nushares Esg Large Cap Valu... |
751 |
- |
$0.00 |
$16,000 |
454 |
0% |
0 |
0 |
0 |
N/A |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
754 |
- |
$100.89 |
$16,000 |
165 |
0% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MDYG |
streetTRACKS Series Trust -... |
755 |
- |
$85.57 |
$16,000 |
212 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
749 |
- |
$84.60 |
$16,000 |
210 |
0% |
0 |
0 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
752 |
- |
$156.30 |
$16,000 |
100 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
764 |
- |
$70.09 |
$15,000 |
238 |
0% |
0 |
0 |
0 |
N/A |
|
|
FYX |
First Trust Small Cap Core ... |
765 |
- |
$92.84 |
$15,000 |
165 |
0% |
0 |
0 |
0 |
Property Management |
|
|
FEX |
First Trust Large Cap Core ... |
773 |
- |
$97.32 |
$14,000 |
158 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FXD |
First Trust Consumer Disc A... |
789 |
- |
$61.38 |
$13,000 |
216 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FNX |
First Trust Mid Cap Core Al... |
807 |
- |
$111.04 |
$11,000 |
101 |
0% |
0 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
FFBC |
First Financial Bancorp |
811 |
- |
$23.65 |
$11,000 |
450 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
818 |
- |
$42.37 |
$11,000 |
250 |
0% |
0 |
0 |
0 |
N/A |
|
|
BCE |
BCE Inc (USA) |
841 |
- |
$33.94 |
$10,000 |
255 |
0% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
PDP |
Invesco DWA Momentum ETF |
858 |
- |
$95.79 |
$9,000 |
101 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
857 |
- |
$13.88 |
$9,000 |
580 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BCI |
Aberdeen Standard Bloomberg... |
856 |
- |
$20.66 |
$9,000 |
471 |
0% |
0 |
0 |
0 |
N/A |
|
|
PRCT |
Procept Biorobotics Corp |
883 |
- |
$0.00 |
$8,000 |
182 |
0% |
0 |
0 |
0 |
N/A |
|
|
TRP |
TC Energy Corp |
879 |
- |
$46.83 |
$8,000 |
204 |
0% |
0 |
0 |
0 |
Foreign Utilities |
|
|
ASND |
Ascendis Pharma AS |
894 |
- |
$132.02 |
$8,000 |
63 |
0% |
0 |
0 |
0 |
N/A |
|
|
CRON |
Cronus Corp |
899 |
- |
$2.93 |
$7,000 |
3,436 |
0% |
0 |
0 |
0 |
N/A |
|
|
TROX |
Tronox Holdings Plc |
908 |
- |
$19.21 |
$7,000 |
500 |
0% |
0 |
0 |
0 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
919 |
- |
$104.61 |
$7,000 |
65 |
0% |
0 |
0 |
0 |
Foreign Money Center ... |
|
|
EVLV |
Newhold Investment Corp. |
897 |
- |
$2.41 |
$7,000 |
1,500 |
0% |
0 |
0 |
0 |
N/A |
|
|
NULG |
Nushares Esg Large Cap Grow... |
964 |
- |
$0.00 |
$6,000 |
87 |
0% |
0 |
0 |
0 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
974 |
- |
$33.66 |
$6,000 |
195 |
0% |
0 |
0 |
0 |
N/A |
|
|
GOOD |
Gladstone Commercial Corp |
989 |
- |
$14.56 |
$6,000 |
450 |
0% |
0 |
0 |
0 |
Property Management |
|
|
CM |
Canadian Imperial Bank of C... |
983 |
- |
$49.30 |
$6,000 |
125 |
0% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
EPC |
Edgewell Personal Care Co |
982 |
- |
$131.80 |
$6,000 |
162 |
0% |
0 |
0 |
0 |
Industrial Electrical... |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
1005 |
- |
$0.00 |
$5,000 |
115 |
0% |
0 |
0 |
0 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
1034 |
- |
$0.00 |
$5,000 |
105 |
0% |
0 |
0 |
0 |
N/A |
|
|
FXH |
First Trust Health Care Alp... |
1041 |
- |
$105.59 |
$5,000 |
44 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SRPT |
Sarepta Therapeutics Inc |
1014 |
- |
$131.70 |
$5,000 |
55 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IBD |
Inspire Corporate Bond Impa... |
1026 |
- |
$23.13 |
$5,000 |
203 |
0% |
0 |
0 |
0 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
994 |
- |
$80.60 |
$5,000 |
66 |
0% |
0 |
0 |
0 |
N/A |
|
|
PBI |
Pitney Bowes Inc |
1019 |
- |
$4.12 |
$5,000 |
1,225 |
0% |
0 |
0 |
0.001 |
Business Equipment |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
1099 |
- |
$92.51 |
$4,000 |
39 |
0% |
0 |
0 |
0 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
1105 |
- |
$36.69 |
$4,000 |
110 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MNDY |
Mondaycom Ord Shs |
1077 |
- |
$181.28 |
$4,000 |
23 |
0% |
0 |
0 |
0 |
N/A |
|
|
SE |
Sea Limited |
1068 |
- |
$64.46 |
$4,000 |
101 |
0% |
0 |
0 |
0 |
N/A |
|
