Lido Advisors, LLC - Q3 2022 holdings

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$7.96 Billion is the total value of Lido Advisors, LLC's 1098 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 31.1% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$1,391,591,000	-4.2%	3,603,200	-6.4%	17.49%	-9.1%
AAPL	Sell	APPLE INC	$256,293,000	+0.1%	1,854,516	-1.0%	3.22%	-5.2%
FTEC	Sell	FIDELITY COVINGTON TRUSTmsci info tech i	$130,257,000	-9.0%	1,432,502	-3.4%	1.64%	-13.7%
IVE	Sell	ISHARES TRs&p 500 val etf	$107,820,000	-31.6%	838,941	-26.8%	1.36%	-35.1%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$83,069,000	-20.6%	3,922,091	-20.5%	1.04%	-24.7%
AMZN	Sell	AMAZON COM INC	$58,176,000	+1.6%	514,841	-4.5%	0.73%	-3.7%
FDIS	Sell	FIDELITY COVINGTON TRUSTmsci consm dis	$57,408,000	+0.3%	943,281	-2.9%	0.72%	-4.9%
AAPL	Sell	APPLE INCput	$35,448,000	+1.0%	256,500	-0.1%	0.44%	-4.3%
MSFT	Sell	MICROSOFT CORPput	$30,113,000	-31.0%	129,300	-23.9%	0.38%	-34.6%
JNJ	Sell	JOHNSON & JOHNSON	$29,834,000	-11.2%	182,636	-3.5%	0.38%	-15.7%
PEP	Sell	PEPSICO INC	$23,567,000	-3.7%	144,357	-1.7%	0.30%	-8.6%
SHY	Sell	ISHARES TR1 3 yr treas bd	$23,484,000	-8.1%	289,180	-6.3%	0.30%	-13.0%
ABBV	Sell	ABBVIE INC	$23,259,000	-20.9%	173,315	-9.8%	0.29%	-25.1%
HD	Sell	HOME DEPOT INC	$19,528,000	-18.8%	70,774	-19.3%	0.24%	-23.2%
FB	Sell	META PLATFORMS INCcl a	$16,185,000	-18.1%	119,291	-2.6%	0.20%	-22.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$15,457,000	-33.9%	57,890	-32.4%	0.19%	-37.4%
GS	Sell	GOLDMAN SACHS GROUP INC	$14,120,000	-5.2%	48,183	-3.9%	0.18%	-10.2%
ADI	Sell	ANALOG DEVICES INC	$13,874,000	-6.3%	99,576	-1.7%	0.17%	-11.2%
MCK	Sell	MCKESSON CORP	$13,045,000	-7.9%	38,384	-11.6%	0.16%	-12.8%
IVV	Sell	ISHARES TRcore s&p500 etf	$12,702,000	-1.3%	32,756	-3.5%	0.16%	-6.4%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$12,470,000	-2.1%	197,878	-1.0%	0.16%	-7.1%
BX	Sell	BLACKSTONE INC	$12,446,000	-13.1%	148,713	-5.3%	0.16%	-17.9%
USMV	Sell	ISHARES TRmsci usa min vol	$11,907,000	-1.3%	167,266	-2.7%	0.15%	-6.2%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$11,941,000	-5.2%	297,671	-0.8%	0.15%	-10.2%
EFA	Sell	ISHARES TRmsci eafe etf	$11,661,000	-13.8%	208,198	-3.8%	0.15%	-17.9%
JBHT	Sell	HUNT J B TRANS SVCS INC	$11,374,000	-3.4%	72,717	-2.7%	0.14%	-8.3%
NULV	Sell	NUSHARES ETF TRnuveen esg lrgvl	$10,453,000	-34.7%	338,620	-29.4%	0.13%	-38.2%
PFE	Sell	PFIZER INC	$10,067,000	-17.9%	230,072	-1.7%	0.13%	-22.7%
FXI	Sell	ISHARES TRput	$9,247,000	-31.4%	357,600	-10.1%	0.12%	-35.2%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$9,243,000	-3.2%	40,243	-1.8%	0.12%	-8.7%
MTUM	Sell	ISHARES TRmsci usa mmentm	$8,254,000	-8.6%	62,924	-5.0%	0.10%	-13.3%
AVGO	Sell	BROADCOM INC	$7,615,000	-33.1%	17,150	-26.8%	0.10%	-36.4%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$7,594,000	-6.2%	79,121	-0.0%	0.10%	-11.2%
FDLO	Sell	FIDELITY COVINGTON TRUSTlow volity etf	$7,562,000	-8.0%	180,108	-2.3%	0.10%	-12.8%
BAC	Sell	BK OF AMERICA CORP	$7,228,000	-30.8%	239,392	-28.6%	0.09%	-34.1%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$7,121,000	-7.1%	23,171	-1.3%	0.09%	-12.7%
USRT	Sell	ISHARES TRcre u s reit etf	$6,982,000	-11.6%	147,007	-0.6%	0.09%	-16.2%
MRK	Sell	MERCK & CO INC	$6,955,000	-12.6%	80,765	-7.4%	0.09%	-17.1%
ABT	Sell	ABBOTT LABS	$6,056,000	-37.7%	62,596	-30.0%	0.08%	-41.1%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$5,801,000	-6.1%	51,542	-6.8%	0.07%	-11.0%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$5,512,000	-7.0%	95,388	-5.3%	0.07%	-12.7%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$5,495,000	-9.1%	73,982	-6.7%	0.07%	-13.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$5,449,000	-21.1%	10,746	-15.4%	0.07%	-26.1%
KMB	Sell	KIMBERLY-CLARK CORP	$5,265,000	-27.2%	46,795	-12.6%	0.07%	-31.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$5,228,000	-9.3%	73,565	-1.7%	0.07%	-13.2%
SIZE	Sell	ISHARES TRmsci usa sze ft	$5,136,000	-3.2%	45,268	-6.1%	0.06%	-7.1%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$5,106,000	-11.8%	41,352	-5.8%	0.06%	-16.9%
IWV	Sell	ISHARES TRrussell 3000 etf	$4,872,000	-6.8%	23,535	-2.2%	0.06%	-11.6%
IWM	Sell	ISHARES TRrussell 2000 etf	$4,849,000	-13.6%	29,409	-11.3%	0.06%	-17.6%
W	Sell	WAYFAIR INCcl a	$4,829,000	-25.6%	148,384	-0.4%	0.06%	-29.1%
VLUE	Sell	ISHARES TRmsci usa value	$4,670,000	-14.6%	57,051	-5.6%	0.06%	-18.1%
FXI	Sell	ISHARES TRcall	$4,499,000	-31.6%	174,000	-10.3%	0.06%	-34.5%
KO	Sell	COCA COLA CO	$4,366,000	-48.0%	77,939	-41.6%	0.06%	-50.5%
SNSR	Sell	GLOBAL X FDSinternet of thng	$4,278,000	-20.3%	172,033	-17.6%	0.05%	-23.9%
ARKG	Sell	ARK ETF TRgenomic rev etf	$4,254,000	-14.1%	129,422	-17.7%	0.05%	-19.7%
IHAK	Sell	ISHARES TRcybersecurity	$4,206,000	-26.8%	123,865	-24.5%	0.05%	-30.3%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$4,105,000	-5.5%	49,560	-0.3%	0.05%	-10.3%
ORCL	Sell	ORACLE CORP	$3,811,000	-32.5%	62,418	-22.8%	0.05%	-36.0%
GTO	Sell	INVESCO ACTIVELY MANAGED ETFtotal return	$3,645,000	-10.5%	79,948	-5.5%	0.05%	-14.8%
IYW	Sell	ISHARES TRu.s. tech etf	$3,078,000	-17.6%	41,964	-10.2%	0.04%	-22.0%
AMZN	Sell	AMAZON COM INCput	$3,096,000	+5.2%	27,400	-1.1%	0.04%	0.0%
DIV	Sell	GLOBAL X FDSglobx supdv us	$2,998,000	-14.8%	170,063	-5.9%	0.04%	-19.1%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$2,959,000	-16.2%	83,437	-5.8%	0.04%	-21.3%
IJH	Sell	ISHARES TRcore s&p mcp etf	$2,863,000	-11.1%	13,061	-8.3%	0.04%	-16.3%
HON	Sell	HONEYWELL INTL INC	$2,878,000	-4.0%	17,239	-0.1%	0.04%	-10.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$2,681,000	-10.2%	22,579	-3.8%	0.03%	-15.0%
ARCC	Sell	ARES CAPITAL CORP	$2,644,000	-10.8%	156,652	-5.3%	0.03%	-15.4%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$2,548,000	-11.3%	14,833	-4.3%	0.03%	-15.8%
GLD	Sell	SPDR GOLD TR	$2,393,000	-13.1%	15,483	-5.3%	0.03%	-16.7%
PFXF	Sell	VANECK ETF TRUSTpreferred securt	$2,392,000	-5.5%	139,119	-0.5%	0.03%	-11.8%
MS	Sell	MORGAN STANLEY	$2,389,000	+3.2%	30,241	-0.7%	0.03%	-3.2%
MDLZ	Sell	MONDELEZ INTL INCcl a	$2,314,000	-12.6%	42,228	-1.0%	0.03%	-17.1%
AMLP	Sell	ALPS ETF TRalerian mlp	$2,347,000	-16.4%	64,201	-21.2%	0.03%	-21.6%
FDRR	Sell	FIDELITY COVINGTON TRUSTdivid etf risi	$2,315,000	-8.4%	65,273	-0.3%	0.03%	-14.7%
NOW	Sell	SERVICENOW INCput	$2,265,000	-26.7%	6,000	-7.7%	0.03%	-31.7%
GBDC	Sell	GOLUB CAP BDC INC	$2,187,000	-10.0%	176,532	-5.8%	0.03%	-15.6%
AXP	Sell	AMERICAN EXPRESS CO	$2,132,000	-8.7%	15,808	-6.2%	0.03%	-12.9%
IGF	Sell	ISHARES TRglb infrastr etf	$2,051,000	-11.5%	49,045	-1.1%	0.03%	-16.1%
BRMK	Sell	BROADMARK RLTY CAP INC	$2,050,000	-24.4%	401,331	-0.7%	0.03%	-27.8%
CPT	Sell	CAMDEN PPTY TRsh ben int	$2,021,000	-11.4%	16,921	-0.2%	0.02%	-16.7%
MUB	Sell	ISHARES TRnational mun etf	$1,900,000	-3.8%	18,526	-0.3%	0.02%	-7.7%
IYH	Sell	ISHARES TRus hlthcare etf	$1,847,000	-34.4%	7,300	-30.2%	0.02%	-37.8%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$1,785,000	-7.3%	35,637	-3.3%	0.02%	-15.4%
EFA	Sell	ISHARES TRput	$1,719,000	-30.0%	30,700	-21.9%	0.02%	-33.3%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$1,753,000	-11.7%	6,102	-5.4%	0.02%	-15.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,784,000	-65.6%	60,879	-53.9%	0.02%	-68.1%
MPLX	Sell	MPLX LP	$1,701,000	-49.5%	56,687	-51.0%	0.02%	-53.3%
CAH	Sell	CARDINAL HEALTH INC	$1,581,000	+13.8%	23,710	-10.8%	0.02%	+11.1%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$1,522,000	+5.7%	36,386	-1.5%	0.02%	0.0%
ITA	Sell	ISHARES TRus aer def etf	$1,537,000	-32.7%	16,857	-26.8%	0.02%	-36.7%
MLPA	Sell	GLOBAL X FDSglbl x mlp etf	$1,455,000	+4.2%	36,892	-2.7%	0.02%	-5.3%
ROKU	Sell	ROKU INC	$1,454,000	-31.6%	25,792	-0.4%	0.02%	-35.7%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$1,448,000	+8.1%	12,009	-0.1%	0.02%	0.0%
FQAL	Sell	FIDELITY COVINGTON TRUSTqlty fctor etf	$1,339,000	-39.2%	32,259	-35.3%	0.02%	-41.4%
FDVV	Sell	FIDELITY COVINGTON TRUSThigh divid etf	$1,327,000	-12.8%	40,202	-5.1%	0.02%	-15.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,388,000	-16.7%	6,466	-0.8%	0.02%	-22.7%
OIH	Sell	VANECK ETF TRUSToil services etf	$1,273,000	-12.4%	6,028	-3.5%	0.02%	-15.8%
	Sell	SL GREEN RLTY CORP	$1,245,000	-14.6%	31,014	-1.9%	0.02%	-15.8%
MDT	Sell	MEDTRONIC PLC	$1,254,000	-15.4%	15,530	-6.0%	0.02%	-20.0%
ANTM	Sell	ELEVANCE HEALTH INC	$1,188,000	-13.1%	2,617	-7.6%	0.02%	-16.7%
PFF	Sell	ISHARES TRpfd and incm sec	$1,180,000	-14.9%	37,259	-11.7%	0.02%	-16.7%
MPW	Sell	MEDICAL PPTYS TRUST INC	$1,222,000	-23.8%	103,076	-1.9%	0.02%	-28.6%
TJX	Sell	TJX COS INC NEW	$1,210,000	-7.7%	19,483	-17.0%	0.02%	-11.8%
DVY	Sell	ISHARES TRselect divid etf	$1,160,000	-9.3%	10,827	-0.5%	0.02%	-11.8%
LDOS	Sell	LEIDOS HOLDINGS INC	$1,108,000	-13.8%	12,668	-0.8%	0.01%	-17.6%
CDW	Sell	CDW CORP	$1,019,000	-26.9%	6,535	-26.1%	0.01%	-27.8%
SDY	Sell	SPDR SER TRs&p divid etf	$1,030,000	-33.1%	9,239	-28.8%	0.01%	-35.0%
EOG	Sell	EOG RES INC	$1,059,000	-7.3%	9,486	-8.4%	0.01%	-13.3%
CLSK	Sell	CLEANSPARK INC	$1,029,000	-19.1%	323,864	-0.2%	0.01%	-23.5%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$1,045,000	-35.9%	36,167	-34.6%	0.01%	-40.9%
IWS	Sell	ISHARES TRrus mdcp val etf	$986,000	-6.7%	10,275	-1.3%	0.01%	-14.3%
AGG	Sell	ISHARES TRcore us aggbd et	$921,000	-18.1%	9,569	-13.5%	0.01%	-20.0%
NSC	Sell	NORFOLK SOUTHN CORP	$970,000	-8.7%	4,628	-1.0%	0.01%	-14.3%
CCI	Sell	CROWN CASTLE INC	$987,000	-15.9%	6,833	-2.0%	0.01%	-25.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$959,000	-3.4%	6,734	-6.8%	0.01%	-7.7%
AVB	Sell	AVALONBAY CMNTYS INC	$993,000	-29.0%	5,392	-25.1%	0.01%	-36.8%
TNC	Sell	TENNANT CO	$905,000	-12.7%	16,016	-8.5%	0.01%	-21.4%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$893,000	-4.3%	7,034	-1.3%	0.01%	-8.3%
RJF	Sell	RAYMOND JAMES FINL INC	$862,000	-19.4%	7,299	-39.0%	0.01%	-21.4%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$839,000	-17.3%	18,193	-5.4%	0.01%	-15.4%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$891,000	-12.7%	7,004	-8.0%	0.01%	-21.4%
VYMI	Sell	VANGUARD WHITEHALL FDSintl high etf	$849,000	-13.6%	16,324	-2.4%	0.01%	-15.4%
DG	Sell	DOLLAR GEN CORP NEW	$882,000	-2.6%	3,677	-0.4%	0.01%	-8.3%
CME	Sell	CME GROUP INC	$892,000	-13.8%	5,043	-0.3%	0.01%	-21.4%
ZTS	Sell	ZOETIS INCcl a	$899,000	-17.4%	6,068	-4.3%	0.01%	-21.4%
IWP	Sell	ISHARES TRrus md cp gr etf	$887,000	-6.9%	11,317	-6.0%	0.01%	-15.4%
IEMG	Sell	ISHARES INCcore msci emkt	$915,000	-17.6%	21,308	-6.0%	0.01%	-26.7%
AON	Sell	AON PLC	$778,000	-27.4%	2,907	-26.8%	0.01%	-28.6%
RSG	Sell	REPUBLIC SVCS INC	$760,000	-9.0%	5,592	-12.4%	0.01%	-9.1%
SPTL	Sell	SPDR SER TRportfolio ln tsr	$833,000	-32.8%	28,132	-25.0%	0.01%	-37.5%
C	Sell	CITIGROUP INC	$828,000	-19.3%	19,893	-10.9%	0.01%	-28.6%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$796,000	-12.7%	35,575	-1.1%	0.01%	-16.7%
TFC	Sell	TRUIST FINL CORP	$784,000	-8.3%	18,016	-0.1%	0.01%	-9.1%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$774,000	-6.0%	12,798	-2.5%	0.01%	-9.1%
AVGO	Sell	BROADCOM INCput	$799,000	-48.6%	1,800	-43.8%	0.01%	-52.4%
AMP	Sell	AMERIPRISE FINL INC	$795,000	-2.0%	3,157	-7.5%	0.01%	-9.1%
DFS	Sell	DISCOVER FINL SVCS	$717,000	-70.6%	7,891	-69.4%	0.01%	-71.9%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$705,000	-13.2%	19,701	-5.9%	0.01%	-18.2%
SYK	Sell	STRYKER CORPORATION	$704,000	-5.4%	3,476	-7.1%	0.01%	-10.0%
KBWB	Sell	INVESCO EXCH TRADED FD TR IIkbw bk etf	$748,000	-7.3%	15,239	-2.4%	0.01%	-18.2%
APLE	Sell	APPLE HOSPITALITY REIT INC	$740,000	-4.6%	52,632	-0.6%	0.01%	-10.0%
LULU	Sell	LULULEMON ATHLETICA INC	$681,000	-13.8%	2,439	-15.9%	0.01%	-10.0%
MET	Sell	METLIFE INC	$729,000	-30.1%	12,007	-27.7%	0.01%	-35.7%
NET	Sell	CLOUDFLARE INC	$623,000	+25.9%	11,267	-0.5%	0.01%	+14.3%
IHI	Sell	ISHARES TRu.s. med dvc etf	$673,000	-11.7%	14,269	-5.6%	0.01%	-20.0%
AOS	Sell	SMITH A O CORP	$623,000	-29.8%	12,831	-20.9%	0.01%	-33.3%
OXY	Sell	OCCIDENTAL PETE CORP	$603,000	+3.1%	9,826	-1.1%	0.01%	0.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$611,000	-45.5%	6,616	-46.7%	0.01%	-46.7%
EXR	Sell	EXTRA SPACE STORAGE INC	$650,000	+1.4%	3,765	-0.1%	0.01%	0.0%
IWO	Sell	ISHARES TRrus 2000 grw etf	$600,000	-5.5%	2,910	-5.5%	0.01%	0.0%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$608,000	-5.1%	13,788	-0.1%	0.01%	0.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$598,000	-6.6%	25,154	-4.3%	0.01%	0.0%
TLT	Sell	ISHARES TR20 yr tr bd etf	$616,000	-52.5%	6,015	-46.7%	0.01%	-52.9%
LQD	Sell	ISHARES TRiboxx inv cp etf	$651,000	-39.8%	6,356	-35.4%	0.01%	-42.9%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$638,000	-12.1%	14,390	-1.0%	0.01%	-20.0%
CI	Sell	CIGNA CORP NEW	$633,000	-24.5%	2,284	-28.2%	0.01%	-27.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$671,000	-14.2%	18,404	-2.1%	0.01%	-20.0%
FSLR	Sell	FIRST SOLAR INC	$623,000	+78.0%	4,712	-8.5%	0.01%	+60.0%
AA	Sell	ALCOA CORPput	$622,000	-36.2%	18,500	-13.6%	0.01%	-38.5%
ROST	Sell	ROSS STORES INC	$543,000	+17.5%	6,453	-2.0%	0.01%	+16.7%
ANET	Sell	ARISTA NETWORKS INC	$579,000	+16.0%	5,129	-3.7%	0.01%	0.0%
APH	Sell	AMPHENOL CORP NEWcl a	$593,000	-2.9%	8,856	-6.7%	0.01%	-12.5%
CP	Sell	CANADIAN PAC RY LTD	$548,000	-4.7%	8,223	-0.2%	0.01%	-12.5%
SYF	Sell	SYNCHRONY FINANCIAL	$518,000	-46.1%	18,396	-47.2%	0.01%	-46.2%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$535,000	-5.0%	5,932	-1.1%	0.01%	0.0%
ABNB	Sell	AIRBNB INCput	$567,000	-46.5%	5,400	-54.6%	0.01%	-50.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$528,000	-5.7%	3,767	-2.5%	0.01%	0.0%
CROX	Sell	CROCS INC	$522,000	+38.8%	7,605	-1.8%	0.01%	+40.0%
FTNT	Sell	FORTINET INC	$555,000	-40.3%	11,301	-31.2%	0.01%	-41.7%
FB	Sell	META PLATFORMS INCput	$583,000	-34.2%	4,300	-21.8%	0.01%	-41.7%
AN	Sell	AUTONATION INC	$583,000	-10.2%	5,727	-1.4%	0.01%	-22.2%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$565,000	-20.1%	98,965	-14.3%	0.01%	-22.2%
WELL	Sell	WELLTOWER INC	$456,000	-26.9%	7,103	-6.3%	0.01%	-25.0%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$504,000	-24.1%	21,877	-25.0%	0.01%	-33.3%
GPN	Sell	GLOBAL PMTS INCput	$497,000	-15.2%	4,600	-13.2%	0.01%	-25.0%
CPER	Sell	UNITED STS COMMODITY INDEX Fcall	$490,000	-8.4%	24,000	-0.4%	0.01%	-14.3%
MPWR	Sell	MONOLITHIC PWR SYS INC	$442,000	-7.9%	1,217	-2.8%	0.01%	0.0%
GM	Sell	GENERAL MTRS CO	$493,000	-4.8%	15,381	-5.8%	0.01%	-14.3%
BA	Sell	BOEING COput	$447,000	-22.1%	3,700	-11.9%	0.01%	-25.0%
BEEM	Sell	BEAM GLOBAL	$459,000	-56.3%	37,669	-44.3%	0.01%	-57.1%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$492,000	-15.3%	2,367	-1.6%	0.01%	-25.0%
KR	Sell	KROGER CO	$458,000	-12.6%	10,486	-5.3%	0.01%	-14.3%
K	Sell	KELLOGG CO	$459,000	-2.5%	6,594	-0.3%	0.01%	0.0%
PSA	Sell	PUBLIC STORAGE	$505,000	-7.2%	1,726	-0.8%	0.01%	-14.3%
IQV	Sell	IQVIA HLDGS INC	$485,000	-22.5%	2,678	-7.2%	0.01%	-25.0%
LUNG	Sell	PULMONX CORP	$464,000	+12.6%	27,908	-0.5%	0.01%	+20.0%
BNL	Sell	BROADSTONE NET LEASE INC	$476,000	-24.4%	30,670	-0.2%	0.01%	-25.0%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$444,000	-21.7%	38,122	-11.9%	0.01%	-25.0%
WCC	Sell	WESCO INTL INC	$486,000	+9.2%	4,074	-2.0%	0.01%	0.0%
MBB	Sell	ISHARES TRmbs etf	$483,000	-25.1%	5,282	-20.2%	0.01%	-33.3%
REGN	Sell	REGENERON PHARMACEUTICALS	$444,000	+14.4%	645	-1.8%	0.01%	+20.0%
ASML	Sell	ASML HOLDING N V	$485,000	-20.2%	1,168	-8.6%	0.01%	-25.0%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$502,000	-24.3%	2,220	-20.9%	0.01%	-33.3%
CPER	Sell	UNITED STS COMMODITY INDEX Fcm rep copp fd	$492,000	-31.9%	24,100	-25.9%	0.01%	-40.0%
RGI	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$500,000	-22.4%	3,228	-19.7%	0.01%	-33.3%
RHS	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$444,000	-22.6%	2,889	-16.6%	0.01%	-25.0%
	Sell	SHELL PLCspon ads	$400,000	-62.8%	8,068	-60.8%	0.01%	-64.3%
AAP	Sell	ADVANCE AUTO PARTS INC	$390,000	-46.9%	2,498	-41.1%	0.01%	-50.0%
DD	Sell	DUPONT DE NEMOURS INC	$406,000	-16.8%	8,070	-8.1%	0.01%	-16.7%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$425,000	-5.6%	9,802	-0.2%	0.01%	-16.7%
EBAY	Sell	EBAY INC.	$429,000	-21.7%	11,662	-11.3%	0.01%	-28.6%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$409,000	-2.2%	3,244	-1.6%	0.01%	-16.7%
HD	Sell	HOME DEPOT INCput	$413,000	-63.3%	1,500	-63.4%	0.01%	-66.7%
ILMN	Sell	ILLUMINA INC	$360,000	-27.7%	1,887	-30.3%	0.01%	-28.6%
IEI	Sell	ISHARES TR3 7 yr treas bd	$417,000	-89.9%	3,656	-89.4%	0.01%	-90.9%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$374,000	-4.1%	2,671	-7.0%	0.01%	0.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$419,000	-7.7%	386	-2.5%	0.01%	-16.7%
MRNA	Sell	MODERNA INC	$391,000	-38.0%	3,309	-25.2%	0.01%	-37.5%
NIO	Sell	NIO INCspon ads	$379,000	-32.3%	24,054	-6.7%	0.01%	-28.6%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$374,000	-30.6%	4,684	-25.9%	0.01%	-28.6%
RBLX	Sell	ROBLOX CORPcl a	$430,000	-62.8%	12,020	-65.8%	0.01%	-66.7%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$382,000	-3.5%	5,896	-7.1%	0.01%	0.0%
LUV	Sell	SOUTHWEST AIRLS CO	$435,000	-15.0%	14,112	-0.6%	0.01%	-28.6%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$375,000	-17.0%	1,112	-7.7%	0.01%	-16.7%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$391,000	-16.1%	8,555	-5.4%	0.01%	-16.7%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$419,000	+1.7%	1,782	-1.7%	0.01%	0.0%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$367,000	-7.1%	4,938	-3.6%	0.01%	0.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$407,000	-23.2%	6,586	-1.0%	0.01%	-28.6%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$321,000	-27.2%	4,721	-21.4%	0.00%	-33.3%
SPSB	Sell	SPDR SER TRportfolio short	$335,000	-9.0%	11,486	-7.2%	0.00%	-20.0%
NUE	Sell	NUCOR CORP	$350,000	-79.2%	3,277	-79.7%	0.00%	-81.8%
BOND	Sell	PIMCO ETF TRactive bd etf	$288,000	-74.6%	3,219	-72.9%	0.00%	-73.3%
MAA	Sell	MID-AMER APT CMNTYS INC	$294,000	-18.6%	1,897	-8.4%	0.00%	-20.0%
MSFT	Sell	MICROSOFT CORPcall	$326,000	-57.7%	1,400	-53.3%	0.00%	-60.0%
MKC	Sell	MCCORMICK & CO INC	$311,000	-15.0%	4,372	-0.7%	0.00%	-20.0%
MSCI	Sell	MSCI INC	$331,000	+1.5%	786	-0.8%	0.00%	0.0%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$341,000	-0.9%	17,018	-6.4%	0.00%	-20.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$348,000	-18.7%	2,309	-3.4%	0.00%	-33.3%
SNOW	Sell	SNOWFLAKE INCcl a	$341,000	-18.6%	2,017	-33.2%	0.00%	-33.3%
IYF	Sell	ISHARES TRu.s. finls etf	$296,000	-26.0%	4,382	-23.5%	0.00%	-20.0%
IWM	Sell	ISHARES TRcall	$280,000	-7.9%	1,700	-5.6%	0.00%	0.0%
STWD	Sell	STARWOOD PPTY TR INC	$335,000	-17.5%	18,434	-5.4%	0.00%	-20.0%
IXJ	Sell	ISHARES TRglob hlthcre etf	$291,000	-29.2%	3,873	-23.5%	0.00%	-20.0%
SNPS	Sell	SYNOPSYS INC	$285,000	+0.4%	934	-0.1%	0.00%	0.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$338,000	-0.6%	25,706	-9.1%	0.00%	-20.0%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$285,000	-15.2%	11,793	-6.9%	0.00%	0.0%
UL	Sell	UNILEVER PLCspon adr new	$290,000	-76.8%	6,623	-75.7%	0.00%	-76.5%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$309,000	-4.6%	2,099	-4.8%	0.00%	0.0%
ET	Sell	ENERGY TRANSFER L P	$351,000	+7.7%	31,910	-2.6%	0.00%	0.0%
ENB	Sell	ENBRIDGE INC	$297,000	-13.2%	8,027	-1.0%	0.00%	-20.0%
DOCU	Sell	DOCUSIGN INC	$334,000	-14.6%	6,257	-8.4%	0.00%	-20.0%
CLX	Sell	CLOROX CO DEL	$291,000	-73.3%	2,273	-70.6%	0.00%	-71.4%
WPC	Sell	WP CAREY INC	$355,000	-20.6%	5,092	-5.8%	0.00%	-33.3%
HII	Sell	HUNTINGTON INGALLS INDS INC	$263,000	-59.8%	1,191	-60.4%	0.00%	-66.7%
DPZ	Sell	DOMINOS PIZZA INC	$278,000	-63.5%	897	-54.1%	0.00%	-70.0%
CE	Sell	CELANESE CORP DEL	$252,000	-45.5%	2,798	-28.9%	0.00%	-50.0%
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$230,000	+76.9%	17,996	-3.5%	0.00%	+50.0%
	Sell	APOLLO GLOBAL MGMT INC	$264,000	-9.3%	5,698	-5.1%	0.00%	-25.0%
WAT	Sell	WATERS CORP	$226,000	-71.9%	842	-65.3%	0.00%	-72.7%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$211,000	-43.1%	6,828	-36.1%	0.00%	-40.0%
ROKU	Sell	ROKU INCput	$225,000	-57.8%	4,000	-38.5%	0.00%	-57.1%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$260,000	-66.7%	1,059	-59.0%	0.00%	-70.0%
SOXL	Sell	DIREXION SHS ETF TRdly scond 3xbu	$234,000	-33.0%	26,471	-0.7%	0.00%	-40.0%
WHR	Sell	WHIRLPOOL CORP	$232,000	-58.6%	1,722	-52.4%	0.00%	-57.1%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$266,000	+4.7%	378	-6.2%	0.00%	0.0%
RY	Sell	ROYAL BK CDA	$260,000	-10.3%	2,892	-3.8%	0.00%	-25.0%
PRU	Sell	PRUDENTIAL FINL INC	$253,000	-15.7%	2,957	-5.7%	0.00%	-25.0%
TRI	Sell	THOMSON REUTERS CORP.	$277,000	-8.3%	2,703	-7.0%	0.00%	-25.0%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$208,000	-7.6%	5,198	-2.7%	0.00%	0.0%
DXCM	Sell	DEXCOM INC	$267,000	-25.2%	3,322	-30.8%	0.00%	-40.0%
NTAP	Sell	NETAPP INC	$253,000	-6.6%	4,100	-1.5%	0.00%	-25.0%
TY	Sell	TRI CONTL CORP	$235,000	-9.6%	9,217	-7.5%	0.00%	0.0%
KMX	Sell	CARMAX INC	$203,000	-34.9%	3,078	-10.9%	0.00%	-25.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$254,000	-33.2%	3,466	-1.5%	0.00%	-40.0%
MCO	Sell	MOODYS CORP	$234,000	-55.8%	966	-50.5%	0.00%	-57.1%
SGOL	Sell	ABRDN GOLD ETF TRUST	$266,000	-13.4%	16,750	-5.4%	0.00%	-25.0%
TROW	Sell	PRICE T ROWE GROUP INC	$200,000	-82.2%	1,906	-80.8%	0.00%	-80.0%
BC	Sell	BRUNSWICK CORP	$266,000	-54.0%	4,073	-54.0%	0.00%	-62.5%
JEPI	Sell	J P MORGAN EXCHANGE TRADED Fequity premium	$214,000	-22.7%	4,179	-16.6%	0.00%	-25.0%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$210,000	0.0%	4,279	-0.0%	0.00%	0.0%
STIP	Sell	ISHARES TR0-5 yr tips etf	$256,000	-87.2%	2,672	-86.4%	0.00%	-88.5%
INDA	Sell	ISHARES TRmsci india etf	$263,000	+3.5%	6,467	-0.1%	0.00%	0.0%
EFG	Sell	ISHARES TReafe grwth etf	$219,000	-46.8%	3,019	-41.2%	0.00%	-40.0%
SJM	Sell	SMUCKER J M CO	$267,000	-79.5%	1,945	-80.9%	0.00%	-82.4%
SNA	Sell	SNAP ON INC	$200,000	-66.2%	994	-67.0%	0.00%	-62.5%
SNAP	Sell	SNAP INCcl a	$223,000	-31.4%	22,775	-8.1%	0.00%	-25.0%
URI	Sell	UNITED RENTALS INC	$274,000	-53.6%	1,015	-58.2%	0.00%	-62.5%
USO	Sell	UNITED STS OIL FD LPunits	$259,000	-54.6%	3,974	-44.0%	0.00%	-62.5%
WEC	Sell	WEC ENERGY GROUP INC	$214,000	-11.6%	2,394	-0.7%	0.00%	0.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$277,000	-29.2%	4,829	-16.7%	0.00%	-40.0%
PCG	Sell	PG&E CORP	$214,000	+9.2%	17,179	-12.8%	0.00%	0.0%
BFA	Sell	BROWN FORMAN CORPcl a	$273,000	-0.7%	4,050	-0.7%	0.00%	-25.0%
OMC	Sell	OMNICOM GROUP INC	$206,000	-63.1%	3,267	-62.8%	0.00%	-57.1%
LNT	Sell	ALLIANT ENERGY CORP	$267,000	-37.9%	5,045	-31.3%	0.00%	-50.0%
EA	Sell	ELECTRONIC ARTS INC	$250,000	-12.0%	2,163	-7.6%	0.00%	-25.0%
MOAT	Sell	VANECK ETF TRUSTmrngstr wde moat	$271,000	-7.8%	4,522	-2.2%	0.00%	-25.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$262,000	-21.8%	2,017	-10.4%	0.00%	-25.0%
INBX	Sell	INHIBRX INC	$207,000	+43.8%	11,549	-9.0%	0.00%	+50.0%
CCL	Sell	CARNIVAL CORP	$175,000	-20.8%	24,990	-2.5%	0.00%	-33.3%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$125,000	-17.2%	11,417	-6.3%	0.00%	0.0%
SLV	Sell	ISHARES SILVER TRishares	$188,000	-89.0%	10,827	-88.2%	0.00%	-91.3%
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$197,000	-26.2%	15,458	-18.2%	0.00%	-50.0%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INC	$124,000	-21.5%	26,362	-0.1%	0.00%	0.0%
AFIN	Sell	THE NECESSITY RETAIL REIT IN	$180,000	-26.5%	30,740	-8.9%	0.00%	-33.3%
AUY	Sell	YAMANA GOLD INC	$50,000	-15.3%	11,186	-12.9%	0.00%	0.0%
CIM	Sell	CHIMERA INVT CORP	$106,000	-44.5%	20,392	-6.1%	0.00%	-66.7%
	Exit	ORGANIGRAM HLDGS INC	$0	–	-10,032	-100.0%	0.00%	–
AMRN	Sell	AMARIN CORP PLCspons adr new	$36,000	-29.4%	33,773	-1.5%	0.00%	-100.0%
DBRG	Exit	DIGITALBRIDGE GROUP INC	$0	–	-13,194	-100.0%	-0.00%	–
EVOL	Exit	EVOLVING SYS INC	$0	–	-52,749	-100.0%	-0.00%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-28,000	-100.0%	-0.00%	–
FPL	Exit	FST TR NEW OPPORT MLP & ENE	$0	–	-18,497	-100.0%	-0.00%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-13,151	-100.0%	-0.00%	–
BKT	Exit	BLACKROCK INCOME TR INC	$0	–	-18,685	-100.0%	-0.00%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-10,192	-100.0%	-0.00%	–
BLOK	Exit	AMPLIFY ETF TRblockchain ldr	$0	–	-10,014	-100.0%	-0.00%	–
DNP	Exit	DNP SELECT INCOME FD INC	$0	–	-12,284	-100.0%	-0.00%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-14,066	-100.0%	-0.00%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-13,391	-100.0%	-0.00%	–
AIO	Exit	VIRTUS ARTIFICIAL INTELLIGEN	$0	–	-11,372	-100.0%	-0.00%	–
PZA	Exit	INVESCO EXCH TRADED FD TR IInatl amt muni	$0	–	-9,982	-100.0%	-0.00%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,130	-100.0%	-0.00%	–
MSGE	Exit	MADISON SQUARE GRDN ENTERTNMcl a	$0	–	-3,836	-100.0%	-0.00%	–
EWG	Exit	ISHARES INCmsci germany etf	$0	–	-9,918	-100.0%	-0.00%	–
SSO	Exit	PROSHARES TRput	$0	–	-5,000	-100.0%	-0.00%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-3,647	-100.0%	-0.00%	–
GOOG	Exit	ALPHABET INCcall	$0	–	-100	-100.0%	-0.00%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-2,103	-100.0%	-0.00%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-100	-100.0%	-0.00%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-4,250	-100.0%	-0.00%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-5,197	-100.0%	-0.00%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-2,238	-100.0%	-0.00%	–
NCR	Exit	NCR CORP NEWput	$0	–	-6,700	-100.0%	-0.00%	–
EWS	Exit	ISHARES INCmsci singpor etf	$0	–	-10,926	-100.0%	-0.00%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-4,484	-100.0%	-0.00%	–
ALC	Exit	ALCON AG	$0	–	-3,190	-100.0%	-0.00%	–
RC	Exit	READY CAPITAL CORP	$0	–	-19,168	-100.0%	-0.00%	–
ARKF	Exit	ARK ETF TRfintech innova	$0	–	-13,129	-100.0%	-0.00%	–
NEM	Exit	NEWMONT CORP	$0	–	-3,471	-100.0%	-0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-1,127	-100.0%	-0.00%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-6,056	-100.0%	-0.00%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-3,412	-100.0%	-0.00%	–
SCM	Exit	STELLUS CAP INVT CORP	$0	–	-18,897	-100.0%	-0.00%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-3,897	-100.0%	-0.00%	–
SPLK	Exit	SPLUNK INC	$0	–	-2,376	-100.0%	-0.00%	–
RTLR	Exit	RATTLER MIDSTREAM LP	$0	–	-16,000	-100.0%	-0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-39,782	-100.0%	-0.00%	–
LKQ	Exit	LKQ CORP	$0	–	-4,091	-100.0%	-0.00%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-1,925	-100.0%	-0.00%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-5,632	-100.0%	-0.00%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-1,765	-100.0%	-0.00%	–
ARKK	Exit	ARK ETF TRcall	$0	–	-5,100	-100.0%	-0.00%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-4,346	-100.0%	-0.00%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-5,555	-100.0%	-0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-706	-100.0%	-0.00%	–
BKE	Exit	BUCKLE INC	$0	–	-9,161	-100.0%	-0.00%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-7,398	-100.0%	-0.00%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-3,763	-100.0%	-0.00%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-17,787	-100.0%	-0.00%	–
BAX	Exit	BAXTER INTL INC	$0	–	-4,613	-100.0%	-0.00%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-5,197	-100.0%	-0.00%	–
PRK	Exit	PARK NATL CORP	$0	–	-2,701	-100.0%	-0.00%	–
BMI	Exit	BADGER METER INC	$0	–	-3,847	-100.0%	-0.00%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-8,600	-100.0%	-0.00%	–
LKFN	Exit	LAKELAND FINL CORP	$0	–	-4,983	-100.0%	-0.00%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-7,376	-100.0%	-0.00%	–
HI	Exit	HILLENBRAND INC	$0	–	-7,782	-100.0%	-0.00%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-14,784	-100.0%	-0.00%	–
IHI	Exit	ISHARES TRput	$0	–	-6,300	-100.0%	-0.00%	–
EWL	Exit	ISHARES INCmsci switzerland	$0	–	-8,172	-100.0%	-0.00%	–
MYE	Exit	MYERS INDS INC	$0	–	-14,568	-100.0%	-0.00%	–
ALEX	Exit	ALEXANDER & BALDWIN INC NEW	$0	–	-16,838	-100.0%	-0.00%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-8,243	-100.0%	-0.00%	–
WDFC	Exit	WD 40 CO	$0	–	-1,665	-100.0%	-0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-2,665	-100.0%	-0.00%	–
EVTC	Exit	EVERTEC INC	$0	–	-8,540	-100.0%	-0.00%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-9,800	-100.0%	-0.00%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-5,386	-100.0%	-0.00%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-7,157	-100.0%	-0.00%	–
MOGA	Exit	MOOG INCcl a	$0	–	-3,939	-100.0%	-0.00%	–
BANF	Exit	BANCFIRST CORP	$0	–	-3,457	-100.0%	-0.00%	–
NCR	Exit	NCR CORP NEW	$0	–	-10,904	-100.0%	-0.00%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-26,741	-100.0%	-0.00%	–
EPAC	Exit	ENERPAC TOOL GROUP CORP	$0	–	-16,570	-100.0%	-0.00%	–
AIN	Exit	ALBANY INTL CORPcl a	$0	–	-4,195	-100.0%	-0.00%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-3,631	-100.0%	-0.00%	–
IOSP	Exit	INNOSPEC INC	$0	–	-2,830	-100.0%	-0.00%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-6,356	-100.0%	-0.00%	–
HVT	Exit	HAVERTY FURNITURE COS INC	$0	–	-11,828	-100.0%	-0.00%	–
CHCT	Exit	COMMUNITY HEALTHCARE TR INC	$0	–	-8,597	-100.0%	-0.00%	–
SAFT	Exit	SAFETY INS GROUP INC	$0	–	-3,491	-100.0%	-0.00%	–
HYD	Exit	VANECK ETF TRUSThigh yld munietf	$0	–	-5,354	-100.0%	-0.00%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-5,487	-100.0%	-0.00%	–
USPH	Exit	U S PHYSICAL THERAPY	$0	–	-2,967	-100.0%	-0.00%	–
SGH	Exit	SMART GLOBAL HLDGS INC	$0	–	-20,537	-100.0%	-0.00%	–
BSIG	Exit	BRIGHTSPHERE INVT GROUP INC	$0	–	-16,239	-100.0%	-0.00%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-16,243	-100.0%	-0.01%	–
FFIV	Exit	F5 INC	$0	–	-2,224	-100.0%	-0.01%	–
URI	Exit	UNITED RENTALS INCput	$0	–	-1,600	-100.0%	-0.01%	–
TTGT	Exit	TECHTARGET INC	$0	–	-6,014	-100.0%	-0.01%	–
IDHQ	Exit	INVESCO EXCH TRADED FD TR IIs&p intl qulty	$0	–	-17,267	-100.0%	-0.01%	–
HSTM	Exit	HEALTHSTREAM INC	$0	–	-15,837	-100.0%	-0.01%	–
EXPO	Exit	EXPONENT INC	$0	–	-3,775	-100.0%	-0.01%	–
SPSC	Exit	SPS COMM INC	$0	–	-3,055	-100.0%	-0.01%	–
EDV	Exit	VANGUARD WORLD FDextended dur	$0	–	-3,829	-100.0%	-0.01%	–
SLP	Exit	SIMULATIONS PLUS INC	$0	–	-7,032	-100.0%	-0.01%	–
AROC	Exit	ARCHROCK INC	$0	–	-43,924	-100.0%	-0.01%	–
HCI	Exit	HCI GROUP INC	$0	–	-5,071	-100.0%	-0.01%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-4,198	-100.0%	-0.01%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-13,295	-100.0%	-0.01%	–
AES	Exit	AES CORP	$0	–	-22,497	-100.0%	-0.01%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-12,548	-100.0%	-0.01%	–
GLOB	Exit	GLOBANT S A	$0	–	-2,609	-100.0%	-0.01%	–
	Exit	BLACKSTONE SECD LENDING FD	$0	–	-19,766	-100.0%	-0.01%	–
HEI	Exit	HEICO CORP NEW	$0	–	-3,904	-100.0%	-0.01%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-8,205	-100.0%	-0.01%	–
GPK	Exit	GRAPHIC PACKAGING HLDG COcall	$0	–	-25,000	-100.0%	-0.01%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-11,773	-100.0%	-0.01%	–
RBLX	Exit	ROBLOX CORPput	$0	–	-16,400	-100.0%	-0.01%	–
ACM	Exit	AECOM	$0	–	-9,191	-100.0%	-0.01%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-18,708	-100.0%	-0.01%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-5,144	-100.0%	-0.01%	–
RTM	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$0	–	-3,785	-100.0%	-0.01%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-3,766	-100.0%	-0.01%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-12,577	-100.0%	-0.01%	–
ITM	Exit	VANECK ETF TRUSTintrmdt muni etf	$0	–	-15,195	-100.0%	-0.01%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-24,271	-100.0%	-0.01%	–
VFC	Exit	V F CORP	$0	–	-16,766	-100.0%	-0.01%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-25,652	-100.0%	-0.01%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-8,500	-100.0%	-0.01%	–
AMCR	Exit	AMCOR PLCord	$0	–	-70,483	-100.0%	-0.01%	–
NUE	Exit	NUCOR CORPput	$0	–	-8,400	-100.0%	-0.01%	–
UGI	Exit	UGI CORP NEW	$0	–	-22,551	-100.0%	-0.01%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-32,817	-100.0%	-0.01%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-38,980	-100.0%	-0.01%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-42,816	-100.0%	-0.01%	–
OZK	Exit	BANK OZK	$0	–	-26,577	-100.0%	-0.01%	–
AWR	Exit	AMER STATES WTR CO	$0	–	-12,490	-100.0%	-0.01%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Nput	$0	–	-2,200	-100.0%	-0.01%	–
VRP	Exit	INVESCO EXCH TRADED FD TR IIvar rate pfd	$0	–	-53,741	-100.0%	-0.02%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-40,073	-100.0%	-0.09%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Enterprise Trust & Investment Co #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-11-14

Signatures

The EDGAR filing(s) were signed by:

JASON P. LEE — CHIEF LEGAL AND COMPLIANCE OFFICER

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF Trust	31	Q3 2023	7.4%
APPLE INC	31	Q3 2023	4.9%
SCRIPPS E W CO OHIO	31	Q3 2023	6.2%
Select Sector SPDR Trust TECHNOLOGY	31	Q3 2023	5.3%
MICROSOFT CORP	31	Q3 2023	1.7%
iShares TR RUSSELL 3000	31	Q3 2023	2.9%
JOHNSON & JOHNSON	31	Q3 2023	1.5%
ALTRIA GROUP INC	31	Q3 2023	2.6%
iShares TR CORE S&P 500	31	Q3 2023	1.2%
NORTHROP GRUMMAN CORP	31	Q3 2023	1.0%

View Lido Advisors, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-09
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-17
13F-HR/A	2022-02-15

View Lido Advisors, LLC's complete filings history.

All filings

View complete filings history.

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