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| Name: |
LEVEL FOUR ADVISORY SERVICES LLC |
| City: |
Plano |
| State: |
TX |
| Zip: |
75024 |
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data |
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| Holdings
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90 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LVHD |
Legg Mason Low Volatility H... |
798 |
Closed |
$36.61 |
$0 |
0 |
0% |
-212,000 |
-6,268 |
0 |
N/A |
|
|
TTOO |
T2 Biosystems, Inc. |
830 |
Closed |
$0.17 |
$0 |
0 |
0% |
-24,000 |
-110,000 |
0 |
N/A |
|
|
TEX |
Terex Corp |
785 |
Closed |
$62.37 |
$0 |
0 |
0% |
-507,000 |
-8,798 |
0 |
Farm & Construction M... |
|
|
CHR |
Cheer Holding |
817 |
Closed |
$0.34 |
$0 |
0 |
0% |
-5,000 |
-14,000 |
0 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
849 |
Closed |
$0.00 |
$0 |
0 |
0% |
-284,000 |
-2,036 |
0 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
772 |
Closed |
$15.25 |
$0 |
0 |
0% |
-366,000 |
-17,565 |
0 |
Biotechnology |
|
|
CCOR |
Core Alternative Etf |
804 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,049,000 |
-219,157 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
836 |
Closed |
$94.42 |
$0 |
0 |
0% |
-246,000 |
-2,631 |
0 |
Multimedia & Graphics... |
|
|
HACK |
Amplify Cybersecurity Etf |
791 |
Closed |
$63.39 |
$0 |
0 |
0% |
-305,000 |
-5,912 |
0 |
N/A |
|
|
TREX |
Trex Co Inc |
823 |
Closed |
$87.38 |
$0 |
0 |
0% |
-769,000 |
-12,485 |
0 |
General Building Mate... |
|
|
RNXT |
Renovorx, Inc. |
855 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-15,000 |
0 |
N/A |
|
|
AMR |
Alpha Metallurgical Resourc... |
778 |
Closed |
$50.08 |
$0 |
0 |
0% |
-338,000 |
-1,300 |
0 |
N/A |
|
|
MULN |
Mullen Automotive Ord Shs |
810 |
Closed |
$11.04 |
$0 |
0 |
0% |
-6,000 |
-13,912 |
0 |
Security Software & S... |
|
|
BSY |
Bentley Systems Inc |
842 |
Closed |
$55.48 |
$0 |
0 |
0% |
-230,000 |
-4,576 |
0 |
N/A |
|
|
ALB |
Albemarle Corp |
797 |
Closed |
$129.62 |
$0 |
0 |
0% |
-219,000 |
-1,287 |
0 |
Synthetics |
|
|
TRGP |
Targa Resources Corp. |
829 |
Closed |
$113.20 |
$0 |
0 |
0% |
-716,000 |
-8,357 |
0 |
Gas Utilities |
|
|
LSCC |
Lattice Semiconductor Corp |
784 |
Closed |
$69.55 |
$0 |
0 |
0% |
-468,000 |
-5,442 |
0 |
Semiconductor - Speci... |
|
|
HQY |
Healthequity Inc |
816 |
Closed |
$0.00 |
$0 |
0 |
0% |
-583,000 |
-7,985 |
0 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
848 |
Closed |
$0.00 |
$0 |
0 |
0% |
-216,000 |
-5,547 |
0 |
N/A |
|
|
AEHR |
Aehr Test Systems |
771 |
Closed |
$11.14 |
$0 |
0 |
0% |
-423,000 |
-9,253 |
0 |
Semiconductor Equipme... |
|
|
PEN |
Penumbra Inc |
803 |
Closed |
$212.28 |
$0 |
0 |
0% |
-497,000 |
-2,054 |
0 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
835 |
Closed |
$156.49 |
$0 |
0 |
0% |
-460,000 |
-2,815 |
0 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
790 |
Closed |
$53.51 |
$0 |
0 |
0% |
-460,000 |
-6,747 |
0 |
Biotechnology |
|
|
FTGC |
First Trust Global Tactical... |
822 |
Closed |
$24.05 |
$0 |
0 |
0% |
-231,000 |
-9,615 |
0 |
N/A |
|
|
NEM |
Newmont Mining Corp |
854 |
Closed |
$42.49 |
$0 |
0 |
0% |
-211,000 |
-5,703 |
0 |
Gold |
|
|
ACGL |
Arch Capital Group Ltd |
777 |
Closed |
$100.05 |
$0 |
0 |
0% |
-214,000 |
-2,687 |
0 |
Property & Casualty I... |
|
|
HAE |
Haemonetics Corp |
809 |
Closed |
$95.86 |
$0 |
0 |
0% |
-455,000 |
-5,083 |
0 |
Medical Instruments &... |
|
|
IZRL |
ARK ISRAEL INNOVATIVE TECHN... |
841 |
Closed |
$0.00 |
$0 |
0 |
0% |
-198,000 |
-10,710 |
0 |
N/A |
|
|
NMS |
Nuveen Minnesota Municipal ... |
796 |
Closed |
$0.00 |
$0 |
0 |
0% |
-130,000 |
-13,283 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
828 |
Closed |
$320.86 |
$0 |
0 |
0% |
-246,000 |
-963 |
0 |
General Building Mate... |
|
|
W |
Wayfair Inc. |
783 |
Closed |
$70.72 |
$0 |
0 |
0% |
-458,000 |
-7,569 |
0 |
N/A |
|
|
NAVB |
Navidea Biopharmaceuticals |
815 |
Closed |
$0.15 |
$0 |
0 |
0% |
-5,000 |
-55,555 |
0 |
Drug Related Products |
|
|
FEP |
First Trust Europe Alphadex... |
847 |
Closed |
$37.54 |
$0 |
0 |
0% |
-236,000 |
-7,162 |
0 |
N/A |
|
|
AVTX |
Avalo Therapeutics, Inc |
770 |
Closed |
$0.43 |
$0 |
0 |
0% |
-4,000 |
-36,153 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
802 |
Closed |
$0.00 |
$0 |
0 |
0% |
-256,000 |
-5,112 |
0 |
N/A |
|
|
HQH |
H&Q Healthcare Investors |
834 |
Closed |
$17.07 |
$0 |
0 |
0% |
-191,000 |
-12,252 |
0 |
Closed - End Fund - E... |
|
|
JPS |
Nuveen Quality Preferred In... |
789 |
Closed |
$6.21 |
$0 |
0 |
0% |
-117,000 |
-19,031 |
0 |
Closed - End Fund - Debt |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
821 |
Closed |
$0.00 |
$0 |
0 |
0% |
-303,000 |
-6,048 |
0 |
N/A |
|
|
MDU |
MDU Resources Group Inc |
853 |
Closed |
$25.52 |
$0 |
0 |
0% |
-497,000 |
-25,390 |
0 |
Multi Utilities |
|
|
ACA |
Arcosa, Inc. |
776 |
Closed |
$0.00 |
$0 |
0 |
0% |
-900,000 |
-12,511 |
0 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
808 |
Closed |
$224.35 |
$0 |
0 |
0% |
-220,000 |
-1,725 |
0 |
Scientific & Technica... |
|
|
ARKG |
Ark Genomic Revolution Mult... |
840 |
Closed |
$0.00 |
$0 |
0 |
0% |
-249,000 |
-8,945 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
795 |
Closed |
$250.33 |
$0 |
0 |
0% |
-210,000 |
-911 |
0 |
Diversified Machinery |
|
|
FTI |
Technipfmc Limited |
827 |
Closed |
$26.60 |
$0 |
0 |
0% |
-861,000 |
-42,339 |
0 |
Oil & Gas Equipment &... |
|
|
OAS |
Oasis Petroleum Inc. |
859 |
Closed |
$179.49 |
$0 |
0 |
0% |
-685,000 |
-4,224 |
0 |
Oil & Gas Drilling & ... |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
782 |
Closed |
$21.19 |
$0 |
0 |
0% |
-1,515,000 |
-71,353 |
0 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
814 |
Closed |
$113.79 |
$0 |
0 |
0% |
-886,000 |
-5,433 |
0 |
Semiconductor Equipme... |
|
|
JETS |
US Global Jets ETF |
846 |
Closed |
$20.63 |
$0 |
0 |
0% |
-269,000 |
-15,801 |
0 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
801 |
Closed |
$150.21 |
$0 |
0 |
0% |
-354,000 |
-2,675 |
0 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
833 |
Closed |
$0.00 |
$0 |
0 |
0% |
-515,000 |
-10,670 |
0 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
788 |
Closed |
$4.20 |
$0 |
0 |
0% |
-284,000 |
-14,401 |
0 |
N/A |
|
|
RRR |
Red Rock Resorts, Inc. |
820 |
Closed |
$50.22 |
$0 |
0 |
0% |
-402,000 |
-9,804 |
0 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
852 |
Closed |
$0.00 |
$0 |
0 |
0% |
-200,000 |
-2,549 |
0 |
Closed - End Fund - E... |
|
|
ARKF |
Ark Fintech Innovation Etf |
775 |
Closed |
$0.00 |
$0 |
0 |
0% |
-208,000 |
-10,720 |
0 |
N/A |
|
|
EQX |
Equinox Gold Ord Shs |
807 |
Closed |
$0.00 |
$0 |
0 |
0% |
-46,000 |
-10,855 |
0 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
839 |
Closed |
$44.75 |
$0 |
0 |
0% |
-666,000 |
-14,858 |
0 |
N/A |
|
|
PSCE |
Invesco S&P Smallcap Energy... |
794 |
Closed |
$54.34 |
$0 |
0 |
0% |
-417,000 |
-7,308 |
0 |
Closed - End Fund - E... |
|
|
EBET |
EBET, Inc |
826 |
Closed |
$0.03 |
$0 |
0 |
0% |
-3,000 |
-83,333 |
0 |
N/A |
|
|
NVOS |
Novo Integrated Sciences, Inc. |
858 |
Closed |
$0.12 |
$0 |
0 |
0% |
-7,000 |
-23,809 |
0 |
Diversified Machinery |
|
|
AZEK |
Azek Co Inc. |
781 |
Closed |
$0.00 |
$0 |
0 |
0% |
-506,000 |
-17,015 |
0 |
N/A |
|
|
MTDR |
Matador Resources Co |
813 |
Closed |
$63.97 |
$0 |
0 |
0% |
-428,000 |
-7,203 |
0 |
N/A |
|
|
HLS |
Encompass Health Corp |
845 |
Closed |
$85.88 |
$0 |
0 |
0% |
-462,000 |
-6,873 |
0 |
Hospitals |
|
|
KNSL |
Kinsale Capital Group, Inc. |
800 |
Closed |
$380.65 |
$0 |
0 |
0% |
-835,000 |
-2,016 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
832 |
Closed |
$973.80 |
$0 |
0 |
0% |
-474,000 |
-576 |
0 |
Biotechnology |
|
|
GMBL |
Esports Entertainment Group... |
787 |
Closed |
$4.91 |
$0 |
0 |
0% |
-1,000 |
-11,682 |
0 |
N/A |
|
|
PSQ |
ProShares Short QQQ |
819 |
Closed |
$8.82 |
$0 |
0 |
0% |
-149,000 |
-13,641 |
0 |
Closed - End Fund - Debt |
|
|
PCOR |
Procore Technologies, Inc. |
851 |
Closed |
$68.30 |
$0 |
0 |
0% |
-414,000 |
-6,334 |
0 |
N/A |
|
|
ARKW |
Ark Etf Trust |
774 |
Closed |
$73.95 |
$0 |
0 |
0% |
-234,000 |
-4,315 |
0 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
806 |
Closed |
$11.52 |
$0 |
0 |
0% |
-399,000 |
-30,788 |
0 |
Medical Instruments &... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
838 |
Closed |
$27.77 |
$0 |
0 |
0% |
-353,000 |
-13,305 |
0 |
Closed - End Fund - E... |
|
|
OBNK |
Origin Bancorp Inc |
793 |
Closed |
$33.15 |
$0 |
0 |
0% |
-419,000 |
-14,502 |
0 |
N/A |
|
|
MKL |
Markel Corp |
825 |
Closed |
$1,652.22 |
$0 |
0 |
0% |
-219,000 |
-149 |
0 |
Property & Casualty I... |
|
|
SXTC |
China Sxt Pharmaceuticals O... |
857 |
Closed |
$0.11 |
$0 |
0 |
0% |
-5,000 |
-42,771 |
0 |
N/A |
|
|
GTLS |
Chart Industries Inc |
780 |
Closed |
$151.30 |
$0 |
0 |
0% |
-890,000 |
-5,263 |
0 |
Scientific & Technica... |
|
|
OPCH |
Option Care Health |
812 |
Closed |
$30.12 |
$0 |
0 |
0% |
-838,000 |
-25,901 |
0 |
Specialized Health Se... |
|
|
BCX |
Blackrock Resources & Commo... |
844 |
Closed |
$9.42 |
$0 |
0 |
0% |
-97,000 |
-10,566 |
0 |
Closed - End Fund - E... |
|
|
KNF |
Knife River Holding Co |
799 |
Closed |
$78.53 |
$0 |
0 |
0% |
-310,000 |
-6,347 |
0 |
N/A |
|
|
RGCO |
RGC Resources Inc |
831 |
Closed |
$20.77 |
$0 |
0 |
0% |
-174,000 |
-10,046 |
0 |
Gas Utilities |
|
|
CFLT |
Confluent, Inc. |
786 |
Closed |
$29.42 |
$0 |
0 |
0% |
-402,000 |
-13,563 |
0 |
N/A |
|
|
GGT |
Gabelli Global Multimedia T... |
818 |
Closed |
$5.58 |
$0 |
0 |
0% |
-245,000 |
-41,526 |
0 |
Closed - End Fund - Debt |
|
|
BYU |
Baiyu Holdings |
850 |
Closed |
$0.06 |
$0 |
0 |
0% |
-5,000 |
-33,760 |
0 |
N/A |
|
|
SAIA |
Saia Inc |
773 |
Closed |
$410.65 |
$0 |
0 |
0% |
-596,000 |
-1,494 |
0 |
Trucking |
|
|
EQT |
EQT Corp |
805 |
Closed |
$40.09 |
$0 |
0 |
0% |
-660,000 |
-16,271 |
0 |
Gas Utilities |
|
|
AGRI |
Agriforce Growing Systems O... |
837 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-35,714 |
0 |
N/A |
|
|
FOXO |
Foxo Technologies Ord Shs C... |
792 |
Closed |
$8.40 |
$0 |
0 |
0% |
-3,000 |
-28,074 |
0 |
N/A |
|
|
FLYW |
Flywire Corp |
824 |
Closed |
$17.59 |
$0 |
0 |
0% |
-730,000 |
-22,877 |
0 |
N/A |
|
|
EIM |
Eaton Vance Insured Municip... |
856 |
Closed |
$10.50 |
$0 |
0 |
0% |
-91,000 |
-10,209 |
0 |
Closed - End Fund - Debt |
|
|
CIEN |
Ciena Corp |
779 |
Closed |
$49.10 |
$0 |
0 |
0% |
-210,000 |
-4,447 |
0 |
Systems, Products & D... |
|
|
FSCO |
Fs Global Credit Opportunit... |
811 |
Closed |
$6.16 |
$0 |
0 |
0% |
-105,000 |
-19,344 |
0 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
843 |
Closed |
$59.70 |
$0 |
0 |
0% |
-644,000 |
-15,644 |
0 |
Steel & Iron |
|
