LEVEL FOUR ADVISORY SERVICES, LLC [Rocket]

Holdings

LEVEL FOUR ADVISORY SERVICES, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Pacer Funds Trust	PTEU	Common	0	-303,370	0	-6,827,000	0.00	0.00	Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	0	-238,340	0	-6,149,000	0.00	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	0	-19,812	0	-2,850,000	0.00	0.00	Hist	06/30/2023
Lumen Technologies, Inc.	LUMN	Stock	0	-303,736	0	-2,211,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCM	Common	0	-102,017	0	-2,161,000	0.00	0.00	Hist	06/30/2023
Fortive Corp	FTV	COM	0	-23,434	0	-1,366,000	0.00	0.00	Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	0	-4,751	0	-1,318,000	0.00	0.00	Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	0	-5,657	0	-1,236,000	0.00	0.00	Hist	06/30/2023
Acadia Healthcare Company, Inc.	ACHC	COM	0	-15,333	0	-1,199,000	0.00	0.00	Hist	06/30/2023
CASELLA WASTE SYSTEMS INC	CWST	Common	0	-14,635	0	-1,118,000	0.00	0.00	Hist	06/30/2023
Sprouts Farmers Market, Inc.	SFM	COM	0	-39,693	0	-1,101,000	0.00	0.00	Hist	06/30/2023
V F CORP	VFC	Common	0	-34,169	0	-1,022,000	0.00	0.00	Hist	06/30/2023
BJS WHOLESALE CLUB INC	BJ	Common	0	-13,344	0	-972,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IDV	Common	0	-42,435	0	-956,000	0.00	0.00	Hist	06/30/2023
SUPERNUS PHARMACEUTICALS, INC.	SUPN	CALL	0	-27,547	0	-932,000	0.00	0.00	Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	0	-4,881	0	-900,000	0.00	0.00	Hist	06/30/2023
NEUROCRINE BIOSCIENCES INC	NBIX	Common	0	-7,705	0	-818,000	0.00	0.00	Hist	06/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	0	-19,765	0	-797,000	0.00	0.00	Hist	06/30/2023
CARLISLE COMPANIES INC	CSL	Common	0	-2,625	0	-736,000	0.00	0.00	Hist	06/30/2023
ADVANCED DRAINAGE SYSTEMS, INC.	WMS	Common	0	-5,892	0	-733,000	0.00	0.00	Hist	06/30/2023
CALIX, INC	CALX	COM	0	-11,049	0	-676,000	0.00	0.00	Hist	06/30/2023
Gitlab Inc.	GTLB	Common	0	-13,090	0	-670,000	0.00	0.00	Hist	06/30/2023
Option Care Health, Inc.	OPCH	COM	0	-20,907	0	-658,000	0.00	0.00	Hist	06/30/2023
Evolent Health, Inc.	EVH	Common	0	-17,369	0	-624,000	0.00	0.00	Hist	06/30/2023
Harmony Biosciences Holdings, Inc.	HRMY	Common	0	-14,095	0	-624,000	0.00	0.00	Hist	06/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	0	-6,558	0	-606,000	0.00	0.00	Hist	06/30/2023
STAAR SURGICAL CO	STAA	Common	0	-7,886	0	-556,000	0.00	0.00	Hist	06/30/2023
RBC Bearings INC	ROLL	Common	0	-2,661	0	-553,000	0.00	0.00	Hist	06/30/2023
ExlService Holdings, Inc.	EXLS	Common	0	-3,743	0	-552,000	0.00	0.00	Hist	06/30/2023
INSULET CORP	PODD	Common	0	-2,342	0	-537,000	0.00	0.00	Hist	06/30/2023
Alteryx, Inc.	AYX	Common	0	-9,610	0	-537,000	0.00	0.00	Hist	06/30/2023
BILL Holdings, Inc.	BILL	Common	0	-3,700	0	-490,000	0.00	0.00	Hist	06/30/2023
REPLIGEN CORP	RGEN	COM	0	-2,579	0	-483,000	0.00	0.00	Hist	06/30/2023
Paylocity Holding Corp	PCTY	COM	0	-1,915	0	-463,000	0.00	0.00	Hist	06/30/2023
iRhythm Technologies, Inc.	IRTC	Common	0	-3,556	0	-445,000	0.00	0.00	Hist	06/30/2023
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