Lido Advisors, LLC [Rocket]

Holdings

Lido Advisors, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	0	-60,791	0	-4,903,390,000	0.00	0.00	Hist	06/30/2023
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	0	-16,678	0	-2,820,233,000	0.00	0.00	Hist	06/30/2023
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	0	-23,161	0	-2,301,491,000	0.00	0.00	Hist	06/30/2023
COMMERCE BANCSHARES INC /MO/	CBSH	Common	0	-39,297	0	-2,292,992,000	0.00	0.00	Hist	06/30/2023
GRAPHIC PACKAGING HOLDING CO	GPK	PUT	0	-75,000	0	-1,911,750,000	0.00	0.00	Hist	06/30/2023
APTARGROUP, INC.	ATR	Common	0	-15,082	0	-1,782,515,000	0.00	0.00	Hist	06/30/2023
CASEYS GENERAL STORES INC	CASY	Common	0	-8,103	0	-1,754,030,000	0.00	0.00	Hist	06/30/2023
CULLEN/FROST BANKERS, INC.	CFR	Common	0	-16,395	0	-1,727,064,000	0.00	0.00	Hist	06/30/2023
CARLISLE COMPANIES INC	CSL	Common	0	-7,414	0	-1,676,114,000	0.00	0.00	Hist	06/30/2023
RPM INTERNATIONAL INC/DE/	RPM	Common	0	-18,610	0	-1,623,509,000	0.00	0.00	Hist	06/30/2023
HORMEL FOODS CORP /DE/	HRL	Common	0	-39,822	0	-1,588,119,000	0.00	0.00	Hist	06/30/2023
NEW JERSEY RESOURCES CORP	NJR	COM	0	-29,307	0	-1,559,152,000	0.00	0.00	Hist	06/30/2023
NORDSON CORP	NDSN	Common	0	-6,633	0	-1,474,341,000	0.00	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	0	-6,900	0	-1,431,474,000	0.00	0.00	Hist	06/30/2023
Broadmark Realty Capital Inc.	BRMK	Common	0	-294,930	0	-1,386,172,000	0.00	0.00	Hist	06/30/2023
PROSPERITY BANCSHARES INC	PRSP	Common	0	-19,602	0	-1,205,926,000	0.00	0.00	Hist	06/30/2023
BADGER METER INC	BMI	Common	0	-9,192	0	-1,119,789,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IFRA	Common	0	-29,762	0	-1,110,717,000	0.00	0.00	Hist	06/30/2023
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND	AFB	COM	0	-96,922	0	-1,061,294,000	0.00	0.00	Hist	06/30/2023
BLACKROCK MUN 2030 TAR TERM	BTT	Common	0	-31,427	0	-682,586,000	0.00	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDX	Common	0	-11,638	0	-639,159,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-8,217	0	-632,235,000	0.00	0.00	Hist	06/30/2023
SRH Total Return Fund, Inc.	BIF	Common	0	-48,985	0	-601,542,000	0.00	0.00	Hist	06/30/2023
Owens Corning	OC	Common	0	-5,848	0	-560,222,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	SUSB	Common	0	-23,192	0	-558,000,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	KBWB	Common	0	-12,232	0	-513,369,000	0.00	0.00	Hist	06/30/2023
Liberty Broadband Corp	LBRDK	COM SER C	0	-5,571	0	-455,162,000	0.00	0.00	Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	0	-3,287	0	-439,200,000	0.00	0.00	Hist	06/30/2023
RH	RH	Common Stock	0	-1,772	0	-431,479,000	0.00	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDC	Common	0	-12,912	0	-427,774,000	0.00	0.00	Hist	06/30/2023
SouthState Corp	SSB	COM	0	-5,612	0	-399,881,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	HYXE	Common	0	-9,000	0	-399,330,000	0.00	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONV	Common	0	-5,625	0	-375,806,000	0.00	0.00	Hist	06/30/2023
DAQO NEW ENERGY CORP.	DQ	Common	0	-8,000	0	-374,720,000	0.00	0.00	Hist	06/30/2023
Boot Barn Holdings, Inc.	BOOT	COM	0	-4,657	0	-356,912,000	0.00	0.00	Hist	06/30/2023
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