LEVEL FOUR FINANCIAL, LLC holdings history

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472 is the total number of securities LEVEL FOUR FINANCIAL, LLC has owned. The longest LEVEL FOUR FINANCIAL, LLC has owned a single stock is 4 quarters.

LEVEL FOUR FINANCIAL, LLC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
AAPL	APPLE INC	4	4	4.28%	4.84%	5.81%	Q4 2020	Q3 2021	4
SCHD	SCHWAB STRATEGIC TR	4	4	2.07%	2.48%	2.64%	Q4 2020	Q3 2021	4
MSFT	MICROSOFT CORP	4	4	1.98%	2.20%	2.65%	Q4 2020	Q3 2021	4
AMZN	AMAZON COM INC	4	4	1.78%	2.17%	2.59%	Q4 2020	Q3 2021	4
CFA	VICTORY PORTFOLIOS II	4	4	1.98%	2.03%	2.12%	Q4 2020	Q3 2021	4
JOE	ST JOE CO	4	4	0.60%	1.72%	2.97%	Q4 2020	Q3 2021	4
BSV	VANGUARD BD INDEX FDS	4	4	1.26%	1.54%	1.69%	Q4 2020	Q3 2021	4
IVV	ISHARES TR	4	4	1.40%	1.50%	1.56%	Q4 2020	Q3 2021	4
ISTB	ISHARES TR	4	4	0.96%	1.45%	1.64%	Q4 2020	Q3 2021	4
VTI	VANGUARD INDEX FDS	4	4	1.06%	1.42%	1.59%	Q4 2020	Q3 2021	4
QQQ	INVESCO QQQ TR	4	4	1.06%	1.26%	1.44%	Q4 2020	Q3 2021	4
VOO	VANGUARD INDEX FDS	4	4	1.03%	1.23%	1.32%	Q4 2020	Q3 2021	4
MOAT	VANECK VECTORS ETF TR	4	4	0.82%	1.15%	1.42%	Q4 2020	Q3 2021	4
XOM	EXXON MOBIL CORP	4	4	1.10%	1.13%	1.14%	Q4 2020	Q3 2021	4
FB	FACEBOOK INC	4	4	0.87%	1.12%	1.35%	Q4 2020	Q3 2021	4
ABBV	ABBVIE INC	4	4	0.88%	1.03%	1.19%	Q4 2020	Q3 2021	4
SO	SOUTHERN CO	4	4	0.86%	0.94%	1.04%	Q4 2020	Q3 2021	4
MGC	VANGUARD WORLD FD	4	4	0.63%	0.93%	1.03%	Q4 2020	Q3 2021	4
GOOG	ALPHABET INC	4	4	0.49%	0.92%	1.52%	Q4 2020	Q3 2021	4
VUG	VANGUARD INDEX FDS	4	4	0.79%	0.92%	0.99%	Q4 2020	Q3 2021	4
TSLA	TESLA INC	4	4	0.49%	0.92%	1.89%	Q4 2020	Q3 2021	4
JPM	JPMORGAN CHASE & CO	4	4	0.69%	0.86%	0.98%	Q4 2020	Q3 2021	4
VIG	VANGUARD SPECIALIZED F...	4	4	0.74%	0.85%	0.90%	Q4 2020	Q3 2021	4
VZ	VERIZON COMMUNICATIONS...	4	4	0.72%	0.80%	0.91%	Q4 2020	Q3 2021	4
WMT	WALMART INC	4	4	0.75%	0.80%	0.83%	Q4 2020	Q3 2021	4
T	AT&T INC	4	4	0.65%	0.75%	0.87%	Q4 2020	Q3 2021	4
SPY	SPDR S&P 500 ETF TR	4	4	0.65%	0.74%	0.79%	Q4 2020	Q3 2021	4
HD	HOME DEPOT INC	4	4	0.71%	0.74%	0.80%	Q4 2020	Q3 2021	4
XLK	SELECT SECTOR SPDR TR	4	4	0.67%	0.74%	0.78%	Q4 2020	Q3 2021	4
VTV	VANGUARD INDEX FDS	4	4	0.71%	0.73%	0.76%	Q4 2020	Q3 2021	4
GNRC	GENERAC HLDGS INC	4	4	0.26%	0.68%	0.85%	Q4 2020	Q3 2021	4
AGG	ISHARES TR	4	4	0.60%	0.68%	0.75%	Q4 2020	Q3 2021	4
CVX	CHEVRON CORP NEW	4	4	0.58%	0.67%	0.75%	Q4 2020	Q3 2021	4
ABT	ABBOTT LABS	4	4	0.52%	0.67%	0.79%	Q4 2020	Q3 2021	4
RSP	INVESCO EXCHANGE TRADE...	4	4	0.57%	0.62%	0.71%	Q4 2020	Q3 2021	4
DGRO	ISHARES TR	4	4	0.46%	0.61%	0.69%	Q4 2020	Q3 2021	4
NVDA	NVIDIA CORPORATION	4	4	0.42%	0.58%	0.80%	Q4 2020	Q3 2021	4
CDC	VICTORY PORTFOLIOS II	4	4	0.49%	0.57%	0.61%	Q4 2020	Q3 2021	4
MTUM	ISHARES TR	4	4	0.50%	0.55%	0.60%	Q4 2020	Q3 2021	4
IDV	ISHARES TR	4	4	0.48%	0.54%	0.60%	Q4 2020	Q3 2021	4
DIS	DISNEY WALT CO	4	4	0.42%	0.54%	0.69%	Q4 2020	Q3 2021	4
CFO	VICTORY PORTFOLIOS II	4	4	0.50%	0.54%	0.56%	Q4 2020	Q3 2021	4
ITOT	ISHARES TR	4	4	0.48%	0.52%	0.55%	Q4 2020	Q3 2021	4
SHOP	SHOPIFY INC	4	4	0.46%	0.51%	0.55%	Q4 2020	Q3 2021	4
VYM	VANGUARD WHITEHALL FDS	4	4	0.44%	0.51%	0.60%	Q4 2020	Q3 2021	4
BRKB	BERKSHIRE HATHAWAY INC...	4	4	0.41%	0.51%	0.59%	Q4 2020	Q3 2021	4
CVS	CVS HEALTH CORP	4	4	0.46%	0.50%	0.57%	Q4 2020	Q3 2021	4
LQD	ISHARES TR	4	4	0.41%	0.49%	0.69%	Q4 2020	Q3 2021	4
SFBS	SERVISFIRST BANCSHARES...	4	4	0.30%	0.48%	0.61%	Q4 2020	Q3 2021	4
IWD	ISHARES TR	4	4	0.12%	0.48%	0.62%	Q4 2020	Q3 2021	4
VFH	VANGUARD WORLD FDS	4	4	0.38%	0.47%	0.51%	Q4 2020	Q3 2021	4
IWF	ISHARES TR	4	4	0.39%	0.45%	0.50%	Q4 2020	Q3 2021	4
MGK	VANGUARD WORLD FD	4	4	0.43%	0.44%	0.46%	Q4 2020	Q3 2021	4
XLF	SELECT SECTOR SPDR TR	4	4	0.37%	0.44%	0.54%	Q4 2020	Q3 2021	4
BABA	ALIBABA GROUP HLDG LTD	4	4	0.36%	0.43%	0.59%	Q4 2020	Q3 2021	4
TTD	THE TRADE DESK INC	4	4	0.27%	0.42%	0.61%	Q4 2020	Q3 2021	4
VGT	VANGUARD WORLD FDS	4	4	0.41%	0.42%	0.42%	Q4 2020	Q3 2021	4
VCIT	VANGUARD SCOTTSDALE FDS	4	4	0.40%	0.41%	0.42%	Q4 2020	Q3 2021	4
PSTH	PERSHING SQUARE TONTIN...	4	4	0.32%	0.41%	0.46%	Q4 2020	Q3 2021	4
DVY	ISHARES TR	4	4	0.36%	0.41%	0.44%	Q4 2020	Q3 2021	4
JNJ	JOHNSON & JOHNSON	4	4	0.38%	0.41%	0.44%	Q4 2020	Q3 2021	4
AVGO	BROADCOM INC	4	4	0.37%	0.38%	0.41%	Q4 2020	Q3 2021	4
FUBO	FUBOTV INC	4	4	0.18%	0.38%	0.50%	Q4 2020	Q3 2021	4
COP	CONOCOPHILLIPS	4	4	0.29%	0.38%	0.45%	Q4 2020	Q3 2021	4
BNDX	VANGUARD CHARLOTTE FDS	4	4	0.27%	0.38%	0.42%	Q4 2020	Q3 2021	4
PPL	PPL CORP	4	4	0.35%	0.37%	0.40%	Q4 2020	Q3 2021	4
USMV	ISHARES TR	4	4	0.18%	0.37%	0.91%	Q4 2020	Q3 2021	4
PFE	PFIZER INC	4	4	0.34%	0.37%	0.43%	Q4 2020	Q3 2021	4
XLI	SELECT SECTOR SPDR TR	4	4	0.24%	0.37%	0.61%	Q4 2020	Q3 2021	4
VWO	VANGUARD INTL EQUITY I...	4	4	0.33%	0.36%	0.40%	Q4 2020	Q3 2021	4
COST	COSTCO WHSL CORP NEW	4	4	0.23%	0.36%	0.44%	Q4 2020	Q3 2021	4
OKE	ONEOK INC NEW	4	4	0.22%	0.36%	0.43%	Q4 2020	Q3 2021	4
ARKK	ARK ETF TR	4	4	0.21%	0.35%	0.68%	Q4 2020	Q3 2021	4
NCNO	NCINO INC	4	4	0.22%	0.35%	0.46%	Q4 2020	Q3 2021	4
PEP	PEPSICO INC	4	4	0.34%	0.35%	0.36%	Q4 2020	Q3 2021	4
VXF	VANGUARD INDEX FDS	4	4	0.28%	0.34%	0.40%	Q4 2020	Q3 2021	4
XLV	SELECT SECTOR SPDR TR	4	4	0.22%	0.33%	0.43%	Q4 2020	Q3 2021	4
IVW	ISHARES TR	4	4	0.31%	0.33%	0.34%	Q4 2020	Q3 2021	4
EMR	EMERSON ELEC CO	4	4	0.29%	0.32%	0.38%	Q4 2020	Q3 2021	4
BA	BOEING CO	4	4	0.29%	0.31%	0.36%	Q4 2020	Q3 2021	4
SE	SEA LTD	4	4	0.21%	0.31%	0.52%	Q4 2020	Q3 2021	4
XLE	SELECT SECTOR SPDR TR	4	4	0.10%	0.30%	0.51%	Q4 2020	Q3 2021	4
PG	PROCTER AND GAMBLE CO	4	4	0.28%	0.30%	0.31%	Q4 2020	Q3 2021	4
MRK	MERCK & CO. INC	4	4	0.26%	0.29%	0.36%	Q4 2020	Q3 2021	4
PM	PHILIP MORRIS INTL INC	4	4	0.26%	0.29%	0.31%	Q4 2020	Q3 2021	4
IJH	ISHARES TR	4	4	0.27%	0.28%	0.31%	Q4 2020	Q3 2021	4
BAC	BK OF AMERICA CORP	4	4	0.22%	0.28%	0.31%	Q4 2020	Q3 2021	4
VCSH	VANGUARD SCOTTSDALE FDS	4	4	0.25%	0.28%	0.31%	Q4 2020	Q3 2021	4
VHT	VANGUARD WORLD FDS	4	4	0.26%	0.28%	0.29%	Q4 2020	Q3 2021	4
RDVY	FIRST TR EXCHANGE-TRAD...	4	4	0.22%	0.28%	0.42%	Q4 2020	Q3 2021	4
IWM	ISHARES TR	4	4	0.23%	0.27%	0.36%	Q4 2020	Q3 2021	4
LRCX	LAM RESEARCH CORP	4	4	0.19%	0.27%	0.37%	Q4 2020	Q3 2021	4
ARKW	ARK ETF TR	4	4	0.14%	0.27%	0.48%	Q4 2020	Q3 2021	4
CDW	CDW CORP	4	4	0.23%	0.26%	0.28%	Q4 2020	Q3 2021	4
TDIV	FIRST TR EXCHANGE-TRAD...	4	4	0.17%	0.26%	0.42%	Q4 2020	Q3 2021	4
MPC	MARATHON PETE CORP	4	4	0.18%	0.24%	0.28%	Q4 2020	Q3 2021	4
DG	DOLLAR GEN CORP NEW	4	4	0.23%	0.24%	0.26%	Q4 2020	Q3 2021	4
MO	ALTRIA GROUP INC	4	4	0.18%	0.24%	0.31%	Q4 2020	Q3 2021	4
IJR	ISHARES TR	4	4	0.22%	0.24%	0.28%	Q4 2020	Q3 2021	4
VTWO	VANGUARD SCOTTSDALE FDS	4	4	0.20%	0.24%	0.28%	Q4 2020	Q3 2021	4
NOBL	PROSHARES TR	4	4	0.21%	0.24%	0.27%	Q4 2020	Q3 2021	4
V	VISA INC	4	4	0.22%	0.24%	0.27%	Q4 2020	Q3 2021	4
CAT	CATERPILLAR INC	4	4	0.18%	0.23%	0.28%	Q4 2020	Q3 2021	4
VB	VANGUARD INDEX FDS	4	4	0.18%	0.23%	0.29%	Q4 2020	Q3 2021	4
RNP	COHEN & STEERS REIT & ...	4	4	0.21%	0.23%	0.24%	Q4 2020	Q3 2021	4
VPL	VANGUARD INTL EQUITY I...	4	4	0.22%	0.23%	0.24%	Q4 2020	Q3 2021	4
NEE	NEXTERA ENERGY INC	4	4	0.18%	0.22%	0.28%	Q4 2020	Q3 2021	4
GOOGL	ALPHABET INC	4	4	0.17%	0.22%	0.29%	Q4 2020	Q3 2021	4
CSCO	CISCO SYS INC	4	4	0.20%	0.22%	0.24%	Q4 2020	Q3 2021	4
IBM	INTERNATIONAL BUSINESS...	4	4	0.21%	0.22%	0.22%	Q4 2020	Q3 2021	4
ATRS	ANTARES PHARMA INC	4	4	0.19%	0.21%	0.23%	Q4 2020	Q3 2021	4
MMM	3M CO	4	4	0.20%	0.21%	0.22%	Q4 2020	Q3 2021	4
UTF	COHEN & STEERS INFRAST...	4	4	0.19%	0.21%	0.22%	Q4 2020	Q3 2021	4
AFL	AFLAC INC	4	4	0.18%	0.21%	0.22%	Q4 2020	Q3 2021	4
GLD	SPDR GOLD TR	4	4	0.15%	0.21%	0.26%	Q4 2020	Q3 2021	4
MCD	MCDONALDS CORP	4	4	0.19%	0.20%	0.23%	Q4 2020	Q3 2021	4
QYLD	GLOBAL X FDS	4	4	0.17%	0.20%	0.22%	Q4 2020	Q3 2021	4
F	FORD MTR CO DEL	4	4	0.06%	0.20%	0.36%	Q4 2020	Q3 2021	4
ROKU	ROKU INC	4	4	0.12%	0.20%	0.27%	Q4 2020	Q3 2021	4
RTX	RAYTHEON TECHNOLOGIES ...	4	4	0.17%	0.20%	0.21%	Q4 2020	Q3 2021	4
TSCO	TRACTOR SUPPLY CO	4	4	0.15%	0.20%	0.22%	Q4 2020	Q3 2021	4
BND	VANGUARD BD INDEX FDS	4	4	0.18%	0.20%	0.21%	Q4 2020	Q3 2021	4
UNH	UNITEDHEALTH GROUP INC	4	4	0.18%	0.19%	0.21%	Q4 2020	Q3 2021	4
IWN	ISHARES TR	4	4	0.16%	0.19%	0.21%	Q4 2020	Q3 2021	4
IVOO	VANGUARD ADMIRAL FDS INC	4	4	0.17%	0.19%	0.22%	Q4 2020	Q3 2021	4
PYPL	PAYPAL HLDGS INC	4	4	0.17%	0.19%	0.23%	Q4 2020	Q3 2021	4
PSX	PHILLIPS 66	4	4	0.15%	0.19%	0.25%	Q4 2020	Q3 2021	4
MDT	MEDTRONIC PLC	4	4	0.16%	0.19%	0.21%	Q4 2020	Q3 2021	4
HON	HONEYWELL INTL INC	4	4	0.17%	0.19%	0.21%	Q4 2020	Q3 2021	4
IEFA	ISHARES TR	4	4	0.16%	0.19%	0.21%	Q4 2020	Q3 2021	4
INTC	INTEL CORP	4	4	0.17%	0.18%	0.22%	Q4 2020	Q3 2021	4
LMT	LOCKHEED MARTIN CORP	4	4	0.17%	0.18%	0.20%	Q4 2020	Q3 2021	4
XHB	SPDR SER TR	4	4	0.16%	0.18%	0.21%	Q4 2020	Q3 2021	4
RQI	COHEN & STEERS QUALITY...	4	4	0.16%	0.18%	0.19%	Q4 2020	Q3 2021	4
UNP	UNION PAC CORP	4	4	0.15%	0.18%	0.21%	Q4 2020	Q3 2021	4
FIDU	FIDELITY COVINGTON TRUST	4	4	0.15%	0.17%	0.18%	Q4 2020	Q3 2021	4
RY	ROYAL BK CDA	4	4	0.17%	0.17%	0.18%	Q4 2020	Q3 2021	4
PIPPU	PINE IS ACQUISITION CORP	4	4	0.13%	0.17%	0.21%	Q4 2020	Q3 2021	4
TNDM	TANDEM DIABETES CARE INC	4	4	0.13%	0.17%	0.24%	Q4 2020	Q3 2021	4
FDX	FEDEX CORP	4	4	0.14%	0.17%	0.20%	Q4 2020	Q3 2021	4
EFA	ISHARES TR	4	4	0.15%	0.17%	0.19%	Q4 2020	Q3 2021	4
IHI	ISHARES TR	4	4	0.12%	0.17%	0.20%	Q4 2020	Q3 2021	4
ETN	EATON CORP PLC	4	4	0.15%	0.16%	0.19%	Q4 2020	Q3 2021	4
QCOM	QUALCOMM INC	4	4	0.10%	0.16%	0.30%	Q4 2020	Q3 2021	4
VDE	VANGUARD WORLD FDS	4	4	0.14%	0.16%	0.19%	Q4 2020	Q3 2021	4
OEF	ISHARES TR	4	4	0.15%	0.16%	0.17%	Q4 2020	Q3 2021	4
ORCL	ORACLE CORP	4	4	0.14%	0.16%	0.19%	Q4 2020	Q3 2021	4
KO	COCA COLA CO	4	4	0.15%	0.16%	0.17%	Q4 2020	Q3 2021	4
VONV	VANGUARD SCOTTSDALE FDS	4	4	0.14%	0.16%	0.19%	Q4 2020	Q3 2021	4
UBER	UBER TECHNOLOGIES INC	4	4	0.14%	0.16%	0.19%	Q4 2020	Q3 2021	4
ALL	ALLSTATE CORP	4	4	0.14%	0.15%	0.16%	Q4 2020	Q3 2021	4
SLQD	ISHARES TR	4	4	0.15%	0.15%	0.16%	Q4 2020	Q3 2021	4
SQ	SQUARE INC	4	4	0.11%	0.15%	0.22%	Q4 2020	Q3 2021	4
PPT	PUTNAM PREMIER INCOME TR	4	4	0.14%	0.15%	0.16%	Q4 2020	Q3 2021	4
GAB	GABELLI EQUITY TR INC	4	4	0.14%	0.15%	0.16%	Q4 2020	Q3 2021	4
MUB	ISHARES TR	4	4	0.14%	0.15%	0.16%	Q4 2020	Q3 2021	4
TIP	ISHARES TR	4	4	0.14%	0.14%	0.15%	Q4 2020	Q3 2021	4
ET	ENERGY TRANSFER LP	4	4	0.08%	0.14%	0.18%	Q4 2020	Q3 2021	4
VGSH	VANGUARD SCOTTSDALE FDS	4	4	0.10%	0.14%	0.18%	Q4 2020	Q3 2021	4
BOE	BLACKROCK ENHANCED GLO...	4	4	0.13%	0.14%	0.15%	Q4 2020	Q3 2021	4
MRO	MARATHON OIL CORP	4	4	0.09%	0.14%	0.17%	Q4 2020	Q3 2021	4
SHYG	ISHARES TR	4	4	0.12%	0.14%	0.15%	Q4 2020	Q3 2021	4
BST	BLACKROCK SCIENCE & TE...	4	4	0.11%	0.14%	0.17%	Q4 2020	Q3 2021	4
DUK	DUKE ENERGY CORP NEW	4	4	0.12%	0.13%	0.14%	Q4 2020	Q3 2021	4
MCHP	MICROCHIP TECHNOLOGY INC.	4	4	0.12%	0.13%	0.16%	Q4 2020	Q3 2021	4
APD	AIR PRODS & CHEMS INC	4	4	0.12%	0.13%	0.15%	Q4 2020	Q3 2021	4
WCC	WESCO INTL INC	4	4	0.09%	0.13%	0.18%	Q4 2020	Q3 2021	4
USA	LIBERTY ALL STAR EQUIT...	4	4	0.11%	0.13%	0.14%	Q4 2020	Q3 2021	4
MPW	MEDICAL PPTYS TRUST INC	4	4	0.12%	0.13%	0.15%	Q4 2020	Q3 2021	4
IXUS	ISHARES TR	4	4	0.12%	0.13%	0.14%	Q4 2020	Q3 2021	4
NKE	NIKE INC	4	4	0.12%	0.13%	0.15%	Q4 2020	Q3 2021	4
ORLY	OREILLY AUTOMOTIVE INC	4	4	0.10%	0.12%	0.14%	Q4 2020	Q3 2021	4
AXON	AXON ENTERPRISE INC	4	4	0.11%	0.12%	0.13%	Q4 2020	Q3 2021	4
TXN	TEXAS INSTRS INC	4	4	0.11%	0.12%	0.13%	Q4 2020	Q3 2021	4
AGNC	AGNC INVT CORP	4	4	0.11%	0.12%	0.13%	Q4 2020	Q3 2021	4
AMT	AMERICAN TOWER CORP NEW	4	4	0.12%	0.12%	0.12%	Q4 2020	Q3 2021	4
PTBD	PACER FDS TR	4	4	0.09%	0.12%	0.18%	Q4 2020	Q3 2021	4
LOW	LOWES COS INC	4	4	0.10%	0.12%	0.13%	Q4 2020	Q3 2021	4
STK	COLUMBIA SELIGM PREM T...	4	4	0.10%	0.11%	0.12%	Q4 2020	Q3 2021	4
DDIV	FIRST TR EXCHANGE-TRAD...	4	4	0.10%	0.11%	0.13%	Q4 2020	Q3 2021	4
HACK	ETF MANAGERS TR	4	4	0.10%	0.11%	0.12%	Q4 2020	Q3 2021	4
EPD	ENTERPRISE PRODS PARTN...	4	4	0.09%	0.11%	0.12%	Q4 2020	Q3 2021	4
HBAN	HUNTINGTON BANCSHARES INC	4	4	0.10%	0.11%	0.13%	Q4 2020	Q3 2021	4
AM	ANTERO MIDSTREAM CORP	4	4	0.07%	0.11%	0.13%	Q4 2020	Q3 2021	4
VLO	VALERO ENERGY CORP	4	4	0.10%	0.11%	0.12%	Q4 2020	Q3 2021	4
LULU	LULULEMON ATHLETICA INC	4	4	0.10%	0.11%	0.11%	Q4 2020	Q3 2021	4
JPC	NUVEEN PFD & INCOME OP...	4	4	0.10%	0.11%	0.11%	Q4 2020	Q3 2021	4
FXL	FIRST TR EXCHANGE TRAD...	4	4	0.10%	0.11%	0.11%	Q4 2020	Q3 2021	4
NUV	NUVEEN MUN VALUE FD INC	4	4	0.10%	0.10%	0.11%	Q4 2020	Q3 2021	4
IMCG	ISHARES TR	4	4	0.10%	0.10%	0.10%	Q4 2020	Q3 2021	4
XAR	SPDR SER TR	4	4	0.09%	0.10%	0.11%	Q4 2020	Q3 2021	4
CEF	SPROTT PHYSICAL GOLD &...	4	4	0.08%	0.10%	0.11%	Q4 2020	Q3 2021	4
IWV	ISHARES TR	4	4	0.09%	0.10%	0.10%	Q4 2020	Q3 2021	4
HYG	ISHARES TR	4	4	0.09%	0.09%	0.10%	Q4 2020	Q3 2021	4
EXG	EATON VANCE TAX-MANAGE...	4	4	0.06%	0.06%	0.06%	Q4 2020	Q3 2021	4
BKD	BROOKDALE SR LIVING INC	4	4	0.02%	0.06%	0.08%	Q4 2020	Q3 2021	4
MGI	MONEYGRAM INTL INC	4	4	0.02%	0.04%	0.06%	Q4 2020	Q3 2021	4
WATT	ENERGOUS CORP	4	4	0.01%	0.02%	0.04%	Q4 2020	Q3 2021	4
	REDWOOD TR INC	4	4	0.02%	0.02%	0.02%	Q4 2020	Q3 2021	4
GGN	GAMCO GLOBAL GOLD NAT ...	4	4	0.02%	0.02%	0.02%	Q4 2020	Q3 2021	4
BLOK	AMPLIFY ETF TR	3	3	0.15%	0.87%	2.30%	Q1 2021	Q3 2021	3
VNLA	JANUS DETROIT STR TR	3	3	0.57%	0.69%	0.76%	Q1 2021	Q3 2021	3
APSG	APOLLO STRATEGIC GROWT...	3	3	0.31%	0.37%	0.40%	Q1 2021	Q3 2021	3
AMAT	APPLIED MATLS INC	3	3	0.10%	0.33%	0.47%	Q1 2021	Q3 2021	3
FDN	FIRST TR EXCHANGE-TRAD...	2	1	0.27%	0.31%	0.38%	Q4 2020	Q3 2021	3
FTEC	FIDELITY COVINGTON TRUST	3	3	0.26%	0.29%	0.31%	Q1 2021	Q3 2021	3
C	CITIGROUP INC	3	3	0.19%	0.27%	0.36%	Q4 2020	Q2 2021	3
SBLK	STAR BULK CARRIERS CORP.	3	3	0.24%	0.26%	0.30%	Q1 2021	Q3 2021	3
BDRY	ETF MANAGERS GRP COMMD...	3	3	0.21%	0.25%	0.32%	Q1 2021	Q3 2021	3
ARKF	ARK ETF TR	3	3	0.12%	0.23%	0.44%	Q1 2021	Q3 2021	3
GE	GENERAL ELECTRIC CO	3	3	0.17%	0.19%	0.21%	Q4 2020	Q2 2021	3
USFR	WISDOMTREE TR	3	3	0.16%	0.19%	0.21%	Q4 2020	Q2 2021	3
TM	TOYOTA MOTOR CORP	3	3	0.15%	0.18%	0.20%	Q1 2021	Q3 2021	3
DE	DEERE & CO	3	3	0.10%	0.18%	0.25%	Q1 2021	Q3 2021	3
SNOW	SNOWFLAKE INC	3	3	0.13%	0.18%	0.21%	Q1 2021	Q3 2021	3
UGA	UNITED STS GASOLINE FD LP	3	3	0.16%	0.17%	0.18%	Q1 2021	Q3 2021	3
FTCS	FIRST TR EXCHANGE-TRAD...	2	1	0.15%	0.16%	0.16%	Q4 2020	Q3 2021	3
PTON	PELOTON INTERACTIVE INC	3	3	0.10%	0.15%	0.25%	Q4 2020	Q2 2021	3
PSFE	PAYSAFE LIMITED	3	3	0.11%	0.15%	0.19%	Q1 2021	Q3 2021	3
XLC	SELECT SECTOR SPDR TR	3	3	0.13%	0.15%	0.17%	Q1 2021	Q3 2021	3
CALF	PACER FDS TR	3	3	0.14%	0.15%	0.15%	Q1 2021	Q3 2021	3
ARKG	ARK ETF TR	3	3	0.13%	0.14%	0.15%	Q1 2021	Q3 2021	3
GS	GOLDMAN SACHS GROUP INC	3	3	0.12%	0.14%	0.15%	Q1 2021	Q3 2021	3
CRWD	CROWDSTRIKE HLDGS INC	2	1	0.12%	0.14%	0.14%	Q4 2020	Q3 2021	3
FBT	FIRST TR EXCHANGE-TRAD...	2	1	0.12%	0.13%	0.15%	Q4 2020	Q3 2021	3
XLB	SELECT SECTOR SPDR TR	3	3	0.12%	0.13%	0.13%	Q4 2020	Q2 2021	3
CMCSA	COMCAST CORP NEW	3	3	0.12%	0.13%	0.13%	Q1 2021	Q3 2021	3
EPHE	ISHARES TR	3	3	0.12%	0.12%	0.12%	Q1 2021	Q3 2021	3
LEN	LENNAR CORP	3	3	0.10%	0.12%	0.13%	Q1 2021	Q3 2021	3
PXD	PIONEER NAT RES CO	3	3	0.10%	0.11%	0.12%	Q1 2021	Q3 2021	3
EFAV	ISHARES TR	3	3	0.09%	0.10%	0.12%	Q4 2020	Q2 2021	3
EEM	ISHARES TR	3	3	0.09%	0.10%	0.11%	Q4 2020	Q2 2021	3
WORK	SLACK TECHNOLOGIES INC	3	3	0.10%	0.10%	0.10%	Q4 2020	Q2 2021	3
ICVT	ISHARES TR	3	3	0.09%	0.10%	0.10%	Q4 2020	Q2 2021	3
LNC	LINCOLN NATL CORP IND	3	3	0.09%	0.10%	0.10%	Q1 2021	Q3 2021	3
EQIX	EQUINIX INC	2	1	0.09%	0.10%	0.10%	Q4 2020	Q3 2021	3
MSI	MOTOROLA SOLUTIONS INC	2	1	0.09%	0.09%	0.10%	Q4 2020	Q3 2021	3
BIV	VANGUARD BD INDEX FDS	3	3	0.09%	0.09%	0.10%	Q1 2021	Q3 2021	3
CCI	CROWN CASTLE INTL CORP...	3	3	0.09%	0.09%	0.10%	Q1 2021	Q3 2021	3
VO	VANGUARD INDEX FDS	3	3	0.09%	0.09%	0.09%	Q4 2020	Q2 2021	3
FDUS	FIDUS INVT CORP	3	3	0.07%	0.08%	0.09%	Q4 2020	Q2 2021	3
NFJ	VIRTUS DIVIDEND INTERE...	3	3	0.07%	0.07%	0.07%	Q1 2021	Q3 2021	3
CIDM	CINEDIGM CORP	3	3	0.02%	0.03%	0.06%	Q1 2021	Q3 2021	3
DNN	DENISON MINES CORP	3	3	0.01%	0.02%	0.02%	Q1 2021	Q3 2021	3
CKPT	CHECKPOINT THERAPEUTIC...	3	3	0.01%	0.01%	0.01%	Q1 2021	Q3 2021	3
ALNA	ALLENA PHARMACEUTICALS	3	3	0.01%	0.01%	0.02%	Q1 2021	Q3 2021	3
	PDC ENERGY INC	3	3	0.00%	0.00%	0.01%	Q4 2020	Q2 2021	3
T	AT&T INC	2	1	0.00%	0.00%	0.00%	Q4 2020	Q3 2021	3
PFE	PFIZER INC	2	1	0.00%	0.00%	0.00%	Q4 2020	Q3 2021	3
BA	BOEING CO	2	1	0.00%	0.00%	0.00%	Q4 2020	Q3 2021	3
IVOL	KRANESHARES TR	2	2	0.77%	0.80%	0.83%	Q1 2021	Q2 2021	2
SI	SILVERGATE CAP CORP	2	2	0.74%	0.75%	0.77%	Q4 2020	Q1 2021	2
ASPL	ASPIRATIONAL CONSUMER ...	2	2	0.31%	0.35%	0.40%	Q1 2021	Q2 2021	2
SPTL	SPDR SER TR	1	1	0.25%	0.35%	0.45%	Q4 2020	Q2 2021	2
FVD	FIRST TR VALUE LINE DI...	2	2	0.21%	0.30%	0.39%	Q4 2020	Q1 2021	2
GLQ	CLOUGH GLOBAL EQUITY FD	2	2	0.28%	0.29%	0.30%	Q2 2021	Q3 2021	2
WY	WEYERHAEUSER CO MTN BE	2	2	0.10%	0.29%	0.48%	Q2 2021	Q3 2021	2
EWA	ISHARES INC	2	2	0.27%	0.29%	0.30%	Q4 2020	Q1 2021	2
JEPI	J P MORGAN EXCHANGE-TR...	2	2	0.19%	0.23%	0.26%	Q2 2021	Q3 2021	2
MRNA	MODERNA INC	2	2	0.10%	0.22%	0.33%	Q2 2021	Q3 2021	2
PDBC	INVESCO ACTIVLY MANGD ...	2	2	0.19%	0.20%	0.22%	Q2 2021	Q3 2021	2
DOC	PHYSICIANS RLTY TR	2	2	0.20%	0.20%	0.21%	Q2 2021	Q3 2021	2
KHC	KRAFT HEINZ CO	2	2	0.18%	0.19%	0.20%	Q1 2021	Q2 2021	2
XOP	SPDR SER TR	2	2	0.14%	0.18%	0.22%	Q1 2021	Q2 2021	2
DVLU	FIRST TR EXCHANGE-TRAD...	2	2	0.15%	0.18%	0.20%	Q2 2021	Q3 2021	2
ZM	ZOOM VIDEO COMMUNICATI...	2	2	0.11%	0.18%	0.25%	Q4 2020	Q1 2021	2
MNDY	MONDAY COM LTD	2	2	0.16%	0.18%	0.20%	Q2 2021	Q3 2021	2
SBNY	SIGNATURE BK NEW YORK N Y	2	2	0.17%	0.17%	0.18%	Q1 2021	Q2 2021	2
VIAC	VIACOMCBS INC	2	2	0.12%	0.17%	0.22%	Q1 2021	Q2 2021	2
NFLX	NETFLIX INC	1	1	0.15%	0.16%	0.18%	Q4 2020	Q3 2021	2
OIH	VANECK VECTORS ETF TR	1	1	0.16%	0.16%	0.16%	Q4 2020	Q2 2021	2
FDIS	FIDELITY COVINGTON TRUST	2	2	0.16%	0.16%	0.16%	Q2 2021	Q3 2021	2
COF	CAPITAL ONE FINL CORP	2	2	0.09%	0.16%	0.22%	Q2 2021	Q3 2021	2
CRM	SALESFORCE COM INC	1	1	0.12%	0.15%	0.18%	Q4 2020	Q3 2021	2
APPS	DIGITAL TURBINE INC	2	2	0.12%	0.15%	0.18%	Q4 2020	Q1 2021	2
BMY	BRISTOL-MYERS SQUIBB CO	2	2	0.09%	0.15%	0.21%	Q1 2021	Q2 2021	2
TWLO	TWILIO INC	2	2	0.12%	0.15%	0.17%	Q4 2020	Q1 2021	2
TWTR	TWITTER INC	2	2	0.14%	0.14%	0.15%	Q2 2021	Q3 2021	2
CELH	CELSIUS HLDGS INC	2	2	0.11%	0.14%	0.17%	Q2 2021	Q3 2021	2
SIVB	SVB FINANCIAL GROUP	2	2	0.12%	0.14%	0.15%	Q2 2021	Q3 2021	2
DLO	DLOCAL LTD	2	2	0.11%	0.12%	0.14%	Q2 2021	Q3 2021	2
FMAT	FIDELITY COVINGTON TRUST	2	2	0.12%	0.12%	0.12%	Q2 2021	Q3 2021	2
SMH	VANECK VECTORS ETF TR	2	2	0.11%	0.12%	0.14%	Q2 2021	Q3 2021	2
TFC	TRUIST FINL CORP	1	1	0.12%	0.12%	0.13%	Q1 2021	Q3 2021	2
MDY	SPDR S&P MIDCAP 400 ET...	2	2	0.12%	0.12%	0.13%	Q4 2020	Q1 2021	2
AMGN	AMGEN INC	2	2	0.11%	0.12%	0.13%	Q4 2020	Q1 2021	2
DIAX	NUVEEN DOW 30 DYNAMIC ...	2	2	0.09%	0.12%	0.15%	Q4 2020	Q1 2021	2
OMF	ONEMAIN HLDGS INC	2	2	0.10%	0.12%	0.14%	Q2 2021	Q3 2021	2
FSTA	FIDELITY COVINGTON TRUST	2	2	0.11%	0.12%	0.12%	Q4 2020	Q1 2021	2
VONE	VANGUARD SCOTTSDALE FDS	2	2	0.11%	0.11%	0.12%	Q4 2020	Q1 2021	2
ALB	ALBEMARLE CORP	1	1	0.10%	0.11%	0.13%	Q4 2020	Q3 2021	2
IYR	ISHARES TR	2	2	0.11%	0.11%	0.11%	Q2 2021	Q3 2021	2
TGT	TARGET CORP	2	2	0.10%	0.11%	0.13%	Q2 2021	Q3 2021	2
DIA	SPDR DOW JONES INDL AV...	2	2	0.10%	0.10%	0.11%	Q2 2021	Q3 2021	2
SCZ	ISHARES TR	2	2	0.10%	0.10%	0.10%	Q4 2020	Q1 2021	2
CB	CHUBB LIMITED	1	1	0.09%	0.10%	0.11%	Q4 2020	Q3 2021	2
SYF	SYNCHRONY FINANCIAL	2	2	0.10%	0.10%	0.10%	Q2 2021	Q3 2021	2
MU	MICRON TECHNOLOGY INC	1	1	0.09%	0.10%	0.10%	Q4 2020	Q3 2021	2
OGS	ONE GAS INC	2	2	0.09%	0.10%	0.10%	Q1 2021	Q2 2021	2
RDFN	REDFIN CORP	2	2	0.10%	0.10%	0.10%	Q4 2020	Q1 2021	2
PSA	PUBLIC STORAGE	2	2	0.09%	0.10%	0.10%	Q2 2021	Q3 2021	2
KMI	KINDER MORGAN INC DEL	1	1	0.07%	0.09%	0.11%	Q4 2020	Q3 2021	2
VIGI	VANGUARD WHITEHALL FDS	2	2	0.09%	0.09%	0.09%	Q4 2020	Q1 2021	2
SOLY	SOLITON INC	2	2	0.09%	0.09%	0.09%	Q1 2021	Q2 2021	2
NLY	ANNALY CAPITAL MANAGEM...	2	2	0.08%	0.09%	0.10%	Q2 2021	Q3 2021	2
LLY	LILLY ELI & CO	2	2	0.09%	0.09%	0.09%	Q2 2021	Q3 2021	2
ENB	ENBRIDGE INC	2	2	0.09%	0.09%	0.09%	Q2 2021	Q3 2021	2
FRA	BLACKROCK FLOATING RAT...	2	2	0.06%	0.06%	0.06%	Q2 2021	Q3 2021	2
BGCP	BGC PARTNERS INC	2	2	0.03%	0.04%	0.05%	Q4 2020	Q1 2021	2
	THERATECHNOLOGIES INC	2	2	0.03%	0.03%	0.04%	Q2 2021	Q3 2021	2
DDD	3-D SYS CORP DEL	1	1	0.02%	0.03%	0.03%	Q1 2021	Q3 2021	2
JOE	ST JOE CO	2	2	0.00%	0.02%	0.04%	Q4 2020	Q1 2021	2
NOK	NOKIA CORP	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2021	2
NOK	NOKIA CORP	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2021	2
SPY	SPDR S&P 500 ETF TR	1	1	0.00%	0.00%	0.00%	Q4 2020	Q2 2021	2
WMT	WALMART INC	2	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2021	2
LMT	LOCKHEED MARTIN CORP	2	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2021	2
BRKB	BERKSHIRE HATHAWAY INC...	2	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2021	2
QUS	SPDR SER TR	1	1	1.35%	1.35%	1.35%	Q4 2020	Q4 2020	1
TOTL	SSGA ACTIVE ETF TR	1	1	1.08%	1.08%	1.08%	Q4 2020	Q4 2020	1
UPST	UPSTART HLDGS INC	1	1	0.92%	0.92%	0.92%	Q3 2021	Q3 2021	1
SPYV	SPDR SER TR	1	1	0.58%	0.58%	0.58%	Q4 2020	Q4 2020	1
TTAC	TRIMTABS ETF TR	1	1	0.51%	0.51%	0.51%	Q4 2020	Q4 2020	1
DNL	WISDOMTREE TR	1	1	0.47%	0.47%	0.47%	Q4 2020	Q4 2020	1
AJRD	AEROJET ROCKETDYNE HLD...	1	1	0.46%	0.46%	0.46%	Q4 2020	Q4 2020	1
FPE	FIRST TR EXCH TRADED F...	1	1	0.43%	0.43%	0.43%	Q4 2020	Q4 2020	1
DUSA	DAVIS FUNDAMENTAL ETF TR	1	1	0.43%	0.43%	0.43%	Q4 2020	Q4 2020	1
GEM	GOLDMAN SACHS ETF TR	1	1	0.42%	0.42%	0.42%	Q4 2020	Q4 2020	1
FXZ	FIRST TR EXCHANGE TRAD...	1	1	0.36%	0.36%	0.36%	Q1 2021	Q1 2021	1
UCTT	ULTRA CLEAN HLDGS INC	1	1	0.34%	0.34%	0.34%	Q2 2021	Q2 2021	1
SPTS	SPDR SER TR	1	1	0.33%	0.33%	0.33%	Q4 2020	Q4 2020	1
MSTR	MICROSTRATEGY INC	1	1	0.32%	0.32%	0.32%	Q1 2021	Q1 2021	1
TLT	ISHARES TR	1	1	0.31%	0.31%	0.31%	Q4 2020	Q4 2020	1
LMBS	FIRST TR EXCHANGE-TRAD...	1	1	0.30%	0.30%	0.30%	Q4 2020	Q4 2020	1
HAIL	SPDR SER TR	1	1	0.26%	0.26%	0.26%	Q1 2021	Q1 2021	1
PEJ	INVESCO EXCHANGE TRADE...	1	1	0.26%	0.26%	0.26%	Q1 2021	Q1 2021	1
SGRY	SURGERY PARTNERS INC	1	1	0.25%	0.25%	0.25%	Q2 2021	Q2 2021	1
IEF	ISHARES TR	1	1	0.24%	0.24%	0.24%	Q4 2020	Q4 2020	1
RF	REGIONS FINANCIAL CORP...	1	1	0.23%	0.23%	0.23%	Q2 2021	Q2 2021	1
CCON	DIREXION SHS ETF TR	1	1	0.22%	0.22%	0.22%	Q4 2020	Q4 2020	1
UP	WHEELS UP EXPERIENCE INC	1	1	0.22%	0.22%	0.22%	Q3 2021	Q3 2021	1
ENPH	ENPHASE ENERGY INC	1	1	0.21%	0.21%	0.21%	Q4 2020	Q4 2020	1
GVIP	GOLDMAN SACHS ETF TR	1	1	0.21%	0.21%	0.21%	Q4 2020	Q4 2020	1
GDX	VANECK ETF TRUST	1	1	0.20%	0.20%	0.20%	Q3 2021	Q3 2021	1
XRT	SPDR SER TR	1	1	0.20%	0.20%	0.20%	Q4 2020	Q4 2020	1
SHY	ISHARES TR	1	1	0.20%	0.20%	0.20%	Q4 2020	Q4 2020	1
YRCW	YRC WORLDWIDE INC	1	1	0.19%	0.19%	0.19%	Q4 2020	Q4 2020	1
PANW	PALO ALTO NETWORKS INC	1	1	0.18%	0.18%	0.18%	Q4 2020	Q4 2020	1
IYH	ISHARES TR	1	1	0.18%	0.18%	0.18%	Q3 2021	Q3 2021	1
PTLC	PACER FDS TR	1	1	0.18%	0.18%	0.18%	Q4 2020	Q4 2020	1
ZIM	ZIM INTEGRATED SHIPPIN...	1	1	0.18%	0.18%	0.18%	Q2 2021	Q2 2021	1
GSL	GLOBAL SHIP LEASE INC NEW	1	1	0.18%	0.18%	0.18%	Q3 2021	Q3 2021	1
ADBE	ADOBE SYSTEMS INCORPOR...	1	1	0.18%	0.18%	0.18%	Q4 2020	Q4 2020	1
CLVR	CLEVER LEAVES HOLDINGS...	1	1	0.18%	0.18%	0.18%	Q4 2020	Q4 2020	1
VRTV	VERITIV CORP	1	1	0.17%	0.17%	0.17%	Q2 2021	Q2 2021	1
HUBS	HUBSPOT INC	1	1	0.17%	0.17%	0.17%	Q1 2021	Q1 2021	1
CHIQ	GLOBAL X FDS	1	1	0.17%	0.17%	0.17%	Q4 2020	Q4 2020	1
UNM	UNUM GROUP	1	1	0.16%	0.16%	0.16%	Q4 2020	Q4 2020	1
	LIGHTSPEED COMMERCE INC	1	1	0.16%	0.16%	0.16%	Q3 2021	Q3 2021	1
GBIL	GOLDMAN SACHS ETF TR	1	1	0.15%	0.15%	0.15%	Q4 2020	Q4 2020	1
LUV	SOUTHWEST AIRLS CO	1	1	0.15%	0.15%	0.15%	Q2 2021	Q2 2021	1
SOCL	GLOBAL X FDS	1	1	0.15%	0.15%	0.15%	Q4 2020	Q4 2020	1
FNDA	SCHWAB STRATEGIC TR	1	1	0.15%	0.15%	0.15%	Q4 2020	Q4 2020	1
POSH	POSHMARK INC	1	1	0.15%	0.15%	0.15%	Q2 2021	Q2 2021	1
TAN	INVESCO EXCH TRADED FD...	1	1	0.14%	0.14%	0.14%	Q4 2020	Q4 2020	1
GRPN	GROUPON INC	1	1	0.14%	0.14%	0.14%	Q4 2020	Q4 2020	1
FTXO	FIRST TR EXCHANGE-TRAD...	1	1	0.14%	0.14%	0.14%	Q1 2021	Q1 2021	1
	GENERAL ELECTRIC CO	1	1	0.14%	0.14%	0.14%	Q3 2021	Q3 2021	1
VNQ	VANGUARD INDEX FDS	1	1	0.14%	0.14%	0.14%	Q4 2020	Q4 2020	1
TREX	TREX CO INC	1	1	0.14%	0.14%	0.14%	Q2 2021	Q2 2021	1
QDEL	QUIDEL CORP	1	1	0.13%	0.13%	0.13%	Q4 2020	Q4 2020	1
VEEV	VEEVA SYS INC	1	1	0.13%	0.13%	0.13%	Q4 2020	Q4 2020	1
INTU	INTUIT	1	1	0.13%	0.13%	0.13%	Q3 2021	Q3 2021	1
ASAN	ASANA INC	1	1	0.13%	0.13%	0.13%	Q3 2021	Q3 2021	1
QS	QUANTUMSCAPE CORP	1	1	0.13%	0.13%	0.13%	Q3 2021	Q3 2021	1
VMBS	VANGUARD SCOTTSDALE FDS	1	1	0.13%	0.13%	0.13%	Q4 2020	Q4 2020	1
SDY	SPDR SER TR	1	1	0.12%	0.12%	0.12%	Q4 2020	Q4 2020	1
SPTI	SPDR SER TR	1	1	0.12%	0.12%	0.12%	Q4 2020	Q4 2020	1
MCK	MCKESSON CORP	1	1	0.12%	0.12%	0.12%	Q4 2020	Q4 2020	1
CRL	CHARLES RIV LABS INTL INC	1	1	0.12%	0.12%	0.12%	Q3 2021	Q3 2021	1
MA	MASTERCARD INCORPORATED	1	1	0.11%	0.11%	0.11%	Q4 2020	Q4 2020	1
FSLY	FASTLY INC	1	1	0.11%	0.11%	0.11%	Q4 2020	Q4 2020	1
EPAM	EPAM SYS INC	1	1	0.11%	0.11%	0.11%	Q3 2021	Q3 2021	1
MPWR	MONOLITHIC PWR SYS INC	1	1	0.11%	0.11%	0.11%	Q4 2020	Q4 2020	1
PFF	ISHARES TR	1	1	0.11%	0.11%	0.11%	Q4 2020	Q4 2020	1
NVAX	NOVAVAX INC	1	1	0.11%	0.11%	0.11%	Q3 2021	Q3 2021	1
GLBE	GLOBAL E ONLINE LTD	1	1	0.11%	0.11%	0.11%	Q2 2021	Q2 2021	1
WFC	WELLS FARGO CO NEW	1	1	0.11%	0.11%	0.11%	Q3 2021	Q3 2021	1
SIG	SIGNET JEWELERS LIMITED	1	1	0.10%	0.10%	0.10%	Q2 2021	Q2 2021	1
BILI	BILIBILI INC	1	1	0.10%	0.10%	0.10%	Q4 2020	Q4 2020	1
DFS	DISCOVER FINL SVCS	1	1	0.10%	0.10%	0.10%	Q2 2021	Q2 2021	1
CHTR	CHARTER COMMUNICATIONS...	1	1	0.10%	0.10%	0.10%	Q3 2021	Q3 2021	1
BP	BP PLC	1	1	0.10%	0.10%	0.10%	Q3 2021	Q3 2021	1
QCLN	FIRST TR EXCHANGE-TRAD...	1	1	0.10%	0.10%	0.10%	Q1 2021	Q1 2021	1
CIBR	FIRST TR EXCHANGE TRAD...	1	1	0.10%	0.10%	0.10%	Q3 2021	Q3 2021	1
SWAV	SHOCKWAVE MED INC	1	1	0.10%	0.10%	0.10%	Q4 2020	Q4 2020	1
APPN	APPIAN CORP	1	1	0.10%	0.10%	0.10%	Q4 2020	Q4 2020	1
NVMI	NOVA MEASURING INSTRUM...	1	1	0.10%	0.10%	0.10%	Q2 2021	Q2 2021	1
RWJ	INVESCO EXCH TRADED FD...	1	1	0.10%	0.10%	0.10%	Q2 2021	Q2 2021	1
LIT	GLOBAL X FDS	1	1	0.10%	0.10%	0.10%	Q1 2021	Q1 2021	1
TDS	TELEPHONE & DATA SYS INC	1	1	0.10%	0.10%	0.10%	Q4 2020	Q4 2020	1
CC	CHEMOURS CO	1	1	0.10%	0.10%	0.10%	Q2 2021	Q2 2021	1
PDD	PINDUODUO INC	1	1	0.10%	0.10%	0.10%	Q4 2020	Q4 2020	1
CCIV	CHURCHILL CAPITAL CORP IV	1	1	0.10%	0.10%	0.10%	Q1 2021	Q1 2021	1
PBW	INVESCO EXCHANGE TRADE...	1	1	0.10%	0.10%	0.10%	Q1 2021	Q1 2021	1
CAN	CANAAN INC	1	1	0.10%	0.10%	0.10%	Q1 2021	Q1 2021	1
IHRT	IHEARTMEDIA INC	1	1	0.10%	0.10%	0.10%	Q2 2021	Q2 2021	1
WLK	WESTLAKE CHEM CORP	1	1	0.10%	0.10%	0.10%	Q2 2021	Q2 2021	1
PRU	PRUDENTIAL FINL INC	1	1	0.09%	0.09%	0.09%	Q3 2021	Q3 2021	1
BYND	BEYOND MEAT INC	1	1	0.09%	0.09%	0.09%	Q4 2020	Q4 2020	1
HRI	HERC HLDGS INC	1	1	0.09%	0.09%	0.09%	Q2 2021	Q2 2021	1
AUPH	AURINIA PHARMACEUTICAL...	1	1	0.09%	0.09%	0.09%	Q3 2021	Q3 2021	1
GM	GENERAL MTRS CO	1	1	0.09%	0.09%	0.09%	Q2 2021	Q2 2021	1
AA	ALCOA CORP	1	1	0.09%	0.09%	0.09%	Q2 2021	Q2 2021	1
EBAY	EBAY INC.	1	1	0.09%	0.09%	0.09%	Q3 2021	Q3 2021	1
TDOC	TELADOC HEALTH INC	1	1	0.09%	0.09%	0.09%	Q4 2020	Q4 2020	1
AXP	AMERICAN EXPRESS CO	1	1	0.09%	0.09%	0.09%	Q2 2021	Q2 2021	1
RH	RH	1	1	0.09%	0.09%	0.09%	Q4 2020	Q4 2020	1
DD	DUPONT DE NEMOURS INC	1	1	0.09%	0.09%	0.09%	Q4 2020	Q4 2020	1
TMO	THERMO FISHER SCIENTIF...	1	1	0.09%	0.09%	0.09%	Q3 2021	Q3 2021	1
GDXJ	VANECK VECTORS ETF TR	1	1	0.09%	0.09%	0.09%	Q4 2020	Q4 2020	1
NUE	NUCOR CORP	1	1	0.09%	0.09%	0.09%	Q2 2021	Q2 2021	1
J	JACOBS ENGR GROUP INC	1	1	0.09%	0.09%	0.09%	Q2 2021	Q2 2021	1
PTMC	PACER FDS TR	1	1	0.09%	0.09%	0.09%	Q4 2020	Q4 2020	1
SFIX	STITCH FIX INC	1	1	0.09%	0.09%	0.09%	Q4 2020	Q4 2020	1
STLD	STEEL DYNAMICS INC	1	1	0.09%	0.09%	0.09%	Q2 2021	Q2 2021	1
FXO	FIRST TR EXCHANGE TRAD...	1	1	0.09%	0.09%	0.09%	Q2 2021	Q2 2021	1
R	RYDER SYS INC	1	1	0.08%	0.08%	0.08%	Q2 2021	Q2 2021	1
PENN	PENN NATL GAMING INC	1	1	0.08%	0.08%	0.08%	Q2 2021	Q2 2021	1
FUV	ARCIMOTO INC	1	1	0.08%	0.08%	0.08%	Q2 2021	Q2 2021	1
FLY	FLY LEASING LTD	1	1	0.08%	0.08%	0.08%	Q1 2021	Q1 2021	1
ZM	ZOOM VIDEO COMMUNICATI...	1	1	0.08%	0.08%	0.08%	Q1 2021	Q1 2021	1
X	UNITED STATES STL CORP...	1	1	0.08%	0.08%	0.08%	Q4 2020	Q4 2020	1
NFJ	ALLIANZGI DIVIDEND INT...	1	1	0.07%	0.07%	0.07%	Q4 2020	Q4 2020	1
GPP	GREEN PLAINS PARTNERS LP	1	1	0.06%	0.06%	0.06%	Q1 2021	Q1 2021	1
ENDP	ENDO INTL PLC	1	1	0.05%	0.05%	0.05%	Q4 2020	Q4 2020	1
M	MACYS INC	1	1	0.05%	0.05%	0.05%	Q4 2020	Q4 2020	1
COTY	COTY INC	1	1	0.05%	0.05%	0.05%	Q1 2021	Q1 2021	1
GGT	GABELLI MULTIMEDIA TR INC	1	1	0.04%	0.04%	0.04%	Q3 2021	Q3 2021	1
CCO	CLEAR CHANNEL OUTDOOR ...	1	1	0.04%	0.04%	0.04%	Q2 2021	Q2 2021	1
	RENOVORX INC	1	1	0.03%	0.03%	0.03%	Q3 2021	Q3 2021	1
PMD	PSYCHEMEDICS CORP	1	1	0.03%	0.03%	0.03%	Q4 2020	Q4 2020	1
HDGE	ADVISORSHARES TR	1	1	0.02%	0.02%	0.02%	Q4 2020	Q4 2020	1
MICT	MICT INC	1	1	0.02%	0.02%	0.02%	Q2 2021	Q2 2021	1
DDD	3-D SYS CORP DEL	1	1	0.02%	0.02%	0.02%	Q1 2021	Q1 2021	1
SYBX	SYNLOGIC INC	1	1	0.02%	0.02%	0.02%	Q4 2020	Q4 2020	1
OIBRC	OI SA	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
RAIL	FREIGHTCAR AMER INC	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
GNUS	GENIUS BRANDS INTL INC	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
ACOR	ACORDA THERAPEUTICS INC	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
IWM	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
	ENCORE CAP GROUP INC	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
	BLACKROCK TCP CAPITAL ...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
BLNK	BLINK CHARGING CO	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
RTX	RAYTHEON TECHNOLOGIES ...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
SPY	SPDR S&P 500 ETF TR	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
GABRT	GABELLI EQUITY TR INC	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
MU	MICRON TECHNOLOGY INC	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
PSX	PHILLIPS 66	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
XLK	SELECT SECTOR SPDR TR	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
AAPL	APPLE INC	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
JPM	JPMORGAN CHASE & CO	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
QQQ	INVESCO QQQ TR	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
XLK	SELECT SECTOR SPDR TR	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
KO	COCA COLA CO	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
DIS	DISNEY WALT CO	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
NCNO	NCINO INC	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
CSCO	CISCO SYS INC	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
GNUS	GENIUS BRANDS INTL INC	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
TSLA	TESLA INC	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
ET	ENERGY TRANSFER LP	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
MMM	3M CO	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
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The securities at the top of the list , including APPLE INC, SCHWAB STRATEGIC TR, and MICROSOFT CORP, are the highest-conviction holdings of LEVEL FOUR FINANCIAL, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by LEVEL FOUR FINANCIAL, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that LEVEL FOUR FINANCIAL, LLC owns currently or has owned in the past.