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| Name: |
LEVEL FOUR ADVISORY SERVICES LLC |
| City: |
Plano |
| State: |
TX |
| Zip: |
75024 |
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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 |
|
ACIO |
Aptus Collared Income Oppor... |
66 |
New |
$0.00 |
$5,756,000 |
173,584 |
0.32% |
5,756,000 |
173,584 |
0.193 |
N/A |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
173 |
New |
$19.02 |
$2,372,000 |
128,154 |
0.13% |
2,372,000 |
128,154 |
0.228 |
N/A |
|
|
JPEF |
Jpmorgan Equity Focus Etf |
205 |
New |
$0.00 |
$1,904,000 |
36,124 |
0.11% |
1,904,000 |
36,124 |
0.401 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
216 |
New |
$107.31 |
$1,800,000 |
20,285 |
0.1% |
1,800,000 |
20,285 |
0.023 |
N/A |
|
|
METC |
Ramaco Resources Inc |
267 |
New |
$12.95 |
$1,198,000 |
69,717 |
0.07% |
1,198,000 |
69,717 |
0.157 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
271 |
New |
$43.90 |
$1,171,000 |
28,564 |
0.07% |
1,171,000 |
28,564 |
0.113 |
Closed - End Fund - E... |
|
|
SMMD |
Ishares Russell 2500 Etf |
329 |
New |
$0.00 |
$849,000 |
13,786 |
0.05% |
849,000 |
13,786 |
0.133 |
N/A |
|
|
FORM |
Formfactor Inc |
331 |
New |
$44.32 |
$848,000 |
20,334 |
0.05% |
848,000 |
20,334 |
0.026 |
Semiconductor- Broad... |
|
|
MOD |
Modine Manufacturing Co |
337 |
New |
$90.76 |
$837,000 |
14,013 |
0.05% |
837,000 |
14,013 |
0.027 |
Auto Parts |
|
|
PNFP |
Pinnacle Financial Partners... |
340 |
New |
$83.58 |
$824,000 |
9,452 |
0.05% |
824,000 |
9,452 |
0.014 |
Domestic Regional Banks |
|
|
FLR |
Fluor Corp |
347 |
New |
$38.65 |
$796,000 |
20,325 |
0.04% |
796,000 |
20,325 |
0 |
Heavy Construction |
|
|
AVUS |
Avantis Us Equity Etf |
353 |
New |
$0.00 |
$771,000 |
9,450 |
0.04% |
771,000 |
9,450 |
0.011 |
N/A |
|
|
KLG |
Wk Kellogg Co |
354 |
New |
$21.77 |
$769,000 |
58,492 |
0.04% |
769,000 |
58,492 |
0.068 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
356 |
New |
$44.51 |
$756,000 |
16,703 |
0.04% |
756,000 |
16,703 |
0 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
377 |
New |
$0.00 |
$667,000 |
23,285 |
0.04% |
667,000 |
23,285 |
0.02 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
385 |
New |
$136.70 |
$651,000 |
4,942 |
0.04% |
651,000 |
4,942 |
0.011 |
Biotechnology |
|
|
PLNT |
Planet Fitness, Inc. |
392 |
New |
$64.95 |
$645,000 |
8,842 |
0.04% |
645,000 |
8,842 |
0.01 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
415 |
New |
$122.08 |
$598,000 |
6,773 |
0.03% |
598,000 |
6,773 |
0.011 |
Apparel Stores |
|
|
KTOS |
Kratos Defense & Security S... |
431 |
New |
$19.85 |
$564,000 |
27,788 |
0.03% |
564,000 |
27,788 |
0.022 |
Technical Services |
|
|
IDA |
Idacorp Inc |
434 |
New |
$97.81 |
$559,000 |
5,688 |
0.03% |
559,000 |
5,688 |
0.023 |
Electric Utilities |
|
|
DUOL |
Duolingo, Inc. |
467 |
New |
$188.12 |
$496,000 |
2,187 |
0.03% |
496,000 |
2,187 |
0 |
N/A |
|
|
FROG |
Jfrog Ltd |
475 |
New |
$33.01 |
$484,000 |
13,982 |
0.03% |
484,000 |
13,982 |
0.016 |
N/A |
|
|
TBBK |
The Bancorp Inc |
487 |
New |
$33.11 |
$471,000 |
12,207 |
0.03% |
471,000 |
12,207 |
0 |
Domestic Regional Banks |
|
|
TMDX |
Transmedics Group, Inc. |
486 |
New |
$129.98 |
$471,000 |
5,969 |
0.03% |
471,000 |
5,969 |
0.04 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
498 |
New |
$172.44 |
$456,000 |
3,243 |
0.03% |
456,000 |
3,243 |
0.005 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
505 |
New |
$167.22 |
$445,000 |
3,644 |
0.02% |
445,000 |
3,644 |
0.005 |
Restaurants |
|
|
WBS |
Webster Financial Corp |
521 |
New |
$45.88 |
$415,000 |
8,174 |
0.02% |
415,000 |
8,174 |
0.005 |
Savings & Loans |
|
|
SDVY |
First Trust Smid Cap Rising... |
529 |
New |
$0.00 |
$407,000 |
12,410 |
0.02% |
407,000 |
12,410 |
0.014 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
531 |
New |
$271.56 |
$398,000 |
1,396 |
0.02% |
398,000 |
1,396 |
0.004 |
Machine Tools & Acces... |
|
|
GTLB |
Gitlab Inc. |
535 |
New |
$52.87 |
$389,000 |
6,178 |
0.02% |
389,000 |
6,178 |
0.007 |
N/A |
|
|
SGMS |
Scientific Games Corp |
537 |
New |
$91.46 |
$387,000 |
4,709 |
0.02% |
387,000 |
4,709 |
0.005 |
Diversified Computer ... |
|
|
VCEL |
Vericel Corp |
539 |
New |
$48.10 |
$383,000 |
10,767 |
0.02% |
383,000 |
10,767 |
0.021 |
Medical Laboratories ... |
|
|
COIN |
Coinbase Global, Inc. |
540 |
New |
$200.92 |
$382,000 |
2,194 |
0.02% |
382,000 |
2,194 |
0.002 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
544 |
New |
$95.20 |
$374,000 |
4,373 |
0.02% |
374,000 |
4,373 |
0 |
Closed - End Fund - E... |
|
|
ONON |
On Holding AG |
550 |
New |
$30.40 |
$367,000 |
13,613 |
0.02% |
367,000 |
13,613 |
0 |
N/A |
|
|
CNMD |
Conmed Corp |
552 |
New |
$71.16 |
$365,000 |
3,331 |
0.02% |
365,000 |
3,331 |
0.009 |
Medical Appliances & ... |
|
|
MMIT |
Iq Mackay Municipal Interme... |
577 |
New |
$0.00 |
$331,000 |
13,480 |
0.02% |
331,000 |
13,480 |
0 |
N/A |
|
|
MSA |
MSA Safety Incorporated |
590 |
New |
$189.78 |
$315,000 |
1,864 |
0.02% |
315,000 |
1,864 |
0.005 |
Medical Appliances & ... |
|
|
RELY |
Remitly Global, Inc. |
631 |
New |
$14.33 |
$279,000 |
14,350 |
0.02% |
279,000 |
14,350 |
0 |
N/A |
|
|
RFV |
Invesco S&P Midcap 400 Pure... |
643 |
New |
$115.50 |
$264,000 |
2,270 |
0.01% |
264,000 |
2,270 |
0.119 |
Closed - End Fund - E... |
|
|
AVY |
Avery Dennison Corporation |
647 |
New |
$225.61 |
$262,000 |
1,297 |
0.01% |
262,000 |
1,297 |
0 |
Paper & Paper Products |
|
|
CUBE |
Cubesmart |
652 |
New |
$42.69 |
$255,000 |
5,504 |
0.01% |
255,000 |
5,504 |
0.007 |
REIT - Retail |
|
|
BKLN |
Powershares Senior Loan Por... |
666 |
New |
$21.20 |
$243,000 |
11,454 |
0.01% |
243,000 |
11,454 |
0 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
667 |
New |
$75.62 |
$242,000 |
4,726 |
0.01% |
242,000 |
4,726 |
0.005 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
671 |
New |
$0.00 |
$238,000 |
4,599 |
0.01% |
238,000 |
4,599 |
0 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
673 |
New |
$0.00 |
$236,000 |
8,414 |
0.01% |
236,000 |
8,414 |
0.02 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
676 |
New |
$60.61 |
$233,000 |
4,190 |
0.01% |
233,000 |
4,190 |
0.131 |
Closed - End Fund - Debt |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
679 |
New |
$0.00 |
$232,000 |
4,644 |
0.01% |
232,000 |
4,644 |
0.005 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
687 |
New |
$31.44 |
$222,000 |
5,400 |
0.01% |
222,000 |
5,400 |
0.01 |
N/A |
|
|
FYT |
First Trust Small Cap Value... |
692 |
New |
$53.36 |
$218,000 |
4,011 |
0.01% |
218,000 |
4,011 |
0 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
693 |
New |
$0.00 |
$218,000 |
1,296 |
0.01% |
218,000 |
1,296 |
0 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
691 |
New |
$39.08 |
$218,000 |
4,302 |
0.01% |
218,000 |
4,302 |
0.07 |
Drug Manufacturers - ... |
|
|
PPG |
PPG Industries Inc |
694 |
New |
$135.33 |
$217,000 |
1,451 |
0.01% |
217,000 |
1,451 |
0.001 |
Conglomerates |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
696 |
New |
$68.40 |
$216,000 |
3,943 |
0.01% |
216,000 |
3,943 |
0 |
Gold |
|
|
RGEN |
Repligen Corp |
697 |
New |
$166.81 |
$215,000 |
1,197 |
0.01% |
215,000 |
1,197 |
0.014 |
Biotechnology |
|
|
RVNU |
Deutsche X Trackers Municip... |
700 |
New |
$0.00 |
$214,000 |
8,332 |
0.01% |
214,000 |
8,332 |
0.214 |
N/A |
|
|
OGE |
OGE Energy Corp |
702 |
New |
$36.38 |
$213,000 |
6,106 |
0.01% |
213,000 |
6,106 |
0 |
Electric Utilities |
|
|
VIS |
Vanguard Industrials ETF |
701 |
New |
$243.15 |
$213,000 |
965 |
0.01% |
213,000 |
965 |
0.008 |
Closed - End Fund - E... |
|
|
URA |
Global X Uranium ETF |
709 |
New |
$31.22 |
$206,000 |
7,425 |
0.01% |
206,000 |
7,425 |
0 |
Closed - End Fund - E... |
|
|
BALT |
Innovator Defined Wealth Sh... |
710 |
New |
$0.00 |
$204,000 |
7,156 |
0.01% |
204,000 |
7,156 |
0.008 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
711 |
New |
$73.41 |
$203,000 |
3,121 |
0.01% |
203,000 |
3,121 |
0 |
Closed - End Fund - E... |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
712 |
New |
$0.00 |
$201,000 |
5,873 |
0.01% |
201,000 |
5,873 |
0.014 |
N/A |
|
|
GOOD |
Gladstone Commercial Corp |
721 |
New |
$14.76 |
$161,000 |
12,191 |
0.01% |
161,000 |
12,191 |
0.036 |
Property Management |
|
|
GGN |
Gabelli Global Gold Natural... |
744 |
New |
$4.10 |
$74,000 |
19,694 |
0% |
74,000 |
19,694 |
0.02 |
Closed - End Fund - E... |
|
|
FUV |
Arcimoto Inc |
749 |
New |
$0.25 |
$64,000 |
74,000 |
0% |
64,000 |
74,000 |
1.116 |
N/A |
|
|
BTB |
Bit Brother Ord Shs |
769 |
New |
$0.00 |
$1,000 |
103,000 |
0% |
1,000 |
103,000 |
0.114 |
N/A |
|
