Lido Advisors, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$10.3B
Holdings
989
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (989 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | WBAWALGREENS BOOTS ALLIANCE INC | 15,239 | $515K | 0.01% | |
| 602 | SRESEMPRA | 3,409 | $514K | 0.01% | |
| 603 | KBWBINVESCO EXCH TRADED FD TR II | 12,232 | $513K | 0.00% | |
| 604 | IVZINVESCO EXCHANGE TRADED FD T | 5,893 | $512K | 0.00% | |
| 605 | ENSGENSIGN GROUP INC | 5,288 | $505K | 0.00% | |
| 606 | AWIARMSTRONG WORLD INDS INC NEW | 7,090 | $505K | 0.00% | |
| 607 | AVDAMERICAN VANGUARD CORP | 22,966 | $502K | 0.00% | |
| 608 | MCXMCCORMICK & CO INC | 6,039 | $502K | 0.00% | |
| 609 | AQLTISHARES TR | 19,707 | $501K | 0.00% | |
| 610 | JBLJABIL INC | 5,686 | $501K | 0.00% | |
| 611 | TALOTALOS ENERGY INC | 33,735 | $500K | 0.00% | |
| 612 | HTDCORCEPT THERAPEUTICS INC | 23,008 | $498K | 0.00% | |
| 613 | EVRGEVERGY INC | 8,049 | $491K | 0.00% | |
| 614 | DBEFDBX ETF TR | 13,953 | $490K | 0.00% | |
| 615 | SOXLDIREXION SHS ETF TR | 26,765 | $489K | 0.00% | |
| 616 | SCZISHARES TR | 8,195 | $487K | 0.00% | |
| 617 | EIXEDISON INTL | 6,888 | $486K | 0.00% | |
| 618 | JAAAJANUS DETROIT STR TR | 9,819 | $486K | 0.00% | |
| 619 | LHXL3HARRIS TECHNOLOGIES INC | 2,471 | $483K | 0.00% | |
| 620 | CHS1USDCHICOS FAS INC | 87,695 | $482K | 0.00% | |
| 621 | KELKELLOGG CO | 7,210 | $482K | 0.00% | |
| 622 | HESHESS CORP | 3,638 | $481K | 0.00% | |
| 623 | TRVTRAVELERS COMPANIES INC | 2,811 | $480K | 0.00% | |
| 624 | MCOMOODYS CORP | 1,566 | $479K | 0.00% | |
| 625 | DFSEURDISCOVER FINL SVCS | 4,851 | $479K | 0.00% | |
| 626 | NGGNATIONAL GRID PLC | 7,067 | $479K | 0.00% | |
| 627 | IQVIQVIA HLDGS INC | 2,413 | $479K | 0.00% | |
| 628 | IPGINTERPUBLIC GROUP COS INC | 12,871 | $479K | 0.00% | |
| 629 | STIPISHARES TR | 4,830 | $478K | 0.00% | |
| 630 | ESGUISHARES TR | 5,302 | $478K | 0.00% | |
| 631 | DOVDOVER CORP | 3,133 | $476K | 0.00% | |
| 632 | EAGGISHARES TR | 9,867 | $474K | 0.00% | |
| 633 | MLIMUELLER INDS INC | 6,427 | $472K | 0.00% | |
| 634 | PCCPC CONNECTION INC | 10,482 | $471K | 0.00% | |
| 635 | ORLYOREILLY AUTOMOTIVE INC | 555 | $470K | 0.00% | |
| 636 | HACKUSDETF MANAGERS TR | 9,845 | $470K | 0.00% | |
| 637 | YUMCYUM CHINA HLDGS INC | 7,422 | $469K | 0.00% | Put |
| 638 | AOMISHARES TR | 11,777 | $468K | 0.00% | |
| 639 | VISVANGUARD WORLD FDS | 2,455 | $467K | 0.00% | |
| 640 | ASOACADEMY SPORTS & OUTDOORS IN | 7,144 | $466K | 0.00% | |
| 641 | ADUSADDUS HOMECARE CORP | 4,365 | $466K | 0.00% | |
| 642 | ATENA10 NETWORKS INC | 29,998 | $464K | 0.00% | |
| 643 | AITAPPLIED INDL TECHNOLOGIES IN | 3,263 | $463K | 0.00% | |
| 644 | YELPYELP INC | 15,081 | $462K | 0.00% | |
| 645 | BNBROOKFIELD CORP | 16,796 | $460K | 0.00% | |
| 646 | SANMSANMINA CORPORATION | 7,534 | $459K | 0.00% | |
| 647 | BLCNSIREN ETF TR | 21,278 | $456K | 0.00% | |
| 648 | LBRDKLIBERTY BROADBAND CORP | 5,571 | $454K | 0.00% | |
| 649 | KOPKOPPERS HOLDINGS INC | 13,009 | $454K | 0.00% | |
| 650 | ATGEADTALEM GLOBAL ED INC | 11,748 | $453K | 0.00% | |
| 651 | JCIJOHNSON CTLS INTL PLC | 7,518 | $451K | 0.00% | |
| 652 | WIREEURENCORE WIRE CORP | 2,436 | $451K | 0.00% | |
| 653 | EFAVISHARES TR | 6,660 | $450K | 0.00% | |
| 654 | EIGEMPLOYERS HLDGS INC | 10,780 | $449K | 0.00% | |
| 655 | NMIHNMI HLDGS INC | 20,073 | $448K | 0.00% | |
| 656 | OTISOTIS WORLDWIDE CORP | 5,313 | $448K | 0.00% | |
| 657 | AFWALIGN TECHNOLOGY INC | 1,343 | $448K | 0.00% | |
| 658 | CIMCHIMERA INVT CORP | 79,114 | $446K | 0.00% | |
| 659 | HYSPIMCO ETF TR | 4,875 | $444K | 0.00% | |
| 660 | BF/ABROWN FORMAN CORP | 6,800 | $443K | 0.00% | |
| 661 | TTMITTM TECHNOLOGIES INC | 32,884 | $443K | 0.00% | |
| 662 | PLXSPLEXUS CORP | 4,542 | $443K | 0.00% | |
| 663 | PRGSPROGRESS SOFTWARE CORP | 7,700 | $442K | 0.00% | |
| 664 | PCYINVESCO EXCH TRADED FD TR II | 23,077 | $442K | 0.00% | |
| 665 | TTTRANE TECHNOLOGIES PLC | 2,394 | $439K | 0.00% | |
| 666 | SPOTSPOTIFY TECHNOLOGY S A | 3,287 | $439K | 0.00% | |
| 667 | DRSKETF SER SOLUTIONS | 16,789 | $436K | 0.00% | |
| 668 | DDOMINION ENERGY INC | 7,828 | $436K | 0.00% | |
| 669 | NBRNABORS INDUSTRIES LTD | 3,575 | $435K | 0.00% | |
| 670 | GIIIG III APPAREL GROUP LTD | 28,019 | $435K | 0.00% | |
| 671 | RHRH | 1,772 | $431K | 0.00% | |
| 672 | NOBLPROSHARES TR | 4,726 | $431K | 0.00% | |
| 673 | EFVISHARES TR | 8,870 | $430K | 0.00% | |
| 674 | ODP1THE ODP CORP | 9,563 | $430K | 0.00% | |
| 675 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,044 | $428K | 0.00% | |
| 676 | FNDCSCHWAB STRATEGIC TR | 12,912 | $427K | 0.00% | |
| 677 | VMBSVANGUARD SCOTTSDALE FDS | 9,158 | $426K | 0.00% | |
| 678 | GNRCGENERAC HLDGS INC | 3,910 | $422K | 0.00% | |
| 679 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 43,436 | $422K | 0.00% | |
| 680 | TELTE CONNECTIVITY LTD | 3,220 | $422K | 0.00% | |
| 681 | ARCBARCBEST CORP | 4,528 | $418K | 0.00% | |
| 682 | VDEVANGUARD WORLD FDS | 3,657 | $417K | 0.00% | |
| 683 | SNPSSYNOPSYS INC | 1,073 | $414K | 0.00% | |
| 684 | SIRIEURSIRIUS XM HOLDINGS INC | 104,374 | $413K | 0.00% | |
| 685 | BKEBUCKLE INC | 11,544 | $412K | 0.00% | |
| 686 | BLMNBLOOMIN BRANDS INC | 16,066 | $412K | 0.00% | |
| 687 | 07WAMR COOPER GROUP INC | 10,063 | $412K | 0.00% | |
| 688 | WNCWABASH NATL CORP | 16,751 | $411K | 0.00% | |
| 689 | DVNDEVON ENERGY CORP NEW | 8,113 | $410K | 0.00% | |
| 690 | A3IAMERISAFE INC | 8,386 | $410K | 0.00% | |
| 691 | IDXXIDEXX LABS INC | 822 | $410K | 0.00% | |
| 692 | WPCWP CAREY INC | 5,292 | $409K | 0.00% | |
| 693 | IYGISHARES TR | 2,697 | $407K | 0.00% | |
| 694 | CIENCIENA CORP | 7,782 | $407K | 0.00% | |
| 695 | AWMSKYWORKS SOLUTIONS INC | 3,431 | $404K | 0.00% | |
| 696 | HCAHCA HEALTHCARE INC | 1,527 | $402K | 0.00% | |
| 697 | PGFINVESCO EXCHANGE TRADED FD T | 27,803 | $402K | 0.00% | |
| 698 | SDGISHARES TR | 5,068 | $401K | 0.00% | |
| 699 | VBKVANGUARD INDEX FDS | 1,859 | $401K | 0.00% | |
| 700 | THSTREEHOUSE FOODS INC | 7,936 | $400K | 0.00% |