Tidal Investments LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3.4T
Holdings
1,305
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORPORATI | 871 | $1.1B | 0.03% | |
| 2 | SB9SITIO ROYALTIES CORP | 42,057 | $1.1B | 0.03% | |
| 3 | MPMP MATERIALS CORP | 47,744 | $1.1B | 0.03% | |
| 4 | KMIKINDER MORGAN INC DEL | 58,442 | $1.0B | 0.03% | |
| 5 | HPEHEWLETT PACKARD ENTERPRISE C | 59,708 | $1.0B | 0.03% | |
| 6 | AG8AGILENT TECHNOLOGIES INC | 8,294 | $998.0M | 0.03% | |
| 7 | RPVINVESCO EXCHANGE TRADED FD T | 12,839 | $996.0M | 0.03% | |
| 8 | BIPBROOKFIELD INFRAST PARTNERS | 27,290 | $996.0M | 0.03% | |
| 9 | EWJISHARES INC | 16,051 | $994.0M | 0.03% | |
| 10 | AQLTISHARES TR | 14,661 | $990.0M | 0.03% | |
| 11 | SPGSIMON PPTY GROUP INC NEW | 8,575 | $990.0M | 0.03% | |
| 12 | PODDINSULET CORP | 3,411 | $984.0M | 0.03% | |
| 13 | T7DTRANSDIGM GROUP INC | 1,098 | $982.0M | 0.03% | |
| 14 | VNQVANGUARD INDEX FDS | 11,743 | $981.0M | 0.03% | |
| 15 | XYZBLOCK INC | 261,984 | $979.0M | 0.03% | |
| 16 | IEXIDEX CORP | 4,542 | $978.0M | 0.03% | |
| 17 | STESTERIS PLC | 4,341 | $977.0M | 0.03% | |
| 18 | WBDWARNER BROS DISCOVERY INC | 77,767 | $975.0M | 0.03% | |
| 19 | CIVICIVITAS RESOURCES INC | 14,029 | $973.0M | 0.03% | |
| 20 | PAYCPAYCOM SOFTWARE INC | 3,023 | $971.0M | 0.03% | |
| 21 | IBKRINTERACTIVE BROKERS GROUP IN | 11,569 | $961.0M | 0.03% | |
| 22 | CMCCOMMERCIAL METALS CO | 18,246 | $961.0M | 0.03% | |
| 23 | HWMHOWMET AEROSPACE INC | 19,296 | $956.0M | 0.03% | |
| 24 | EXECHESAPEAKE ENERGY CORP | 11,394 | $953.0M | 0.03% | |
| 25 | SPYGSPDR SER TR | 15,607 | $952.0M | 0.03% | |
| 26 | CHECHEMED CORP NEW | 1,751 | $948.0M | 0.03% | |
| 27 | MANHMANHATTAN ASSOCIATES INC | 4,697 | $939.0M | 0.03% | |
| 28 | PRLBPROTO LABS INC | 26,817 | $938.0M | 0.03% | |
| 29 | DKNGDRAFTKINGS INC NEW | 35,216 | $936.0M | 0.03% | |
| 30 | WRBBERKLEY W R CORP | 15,679 | $934.0M | 0.03% | |
| 31 | DYHTARGET CORP | 7,061 | $931.0M | 0.03% | |
| 32 | DUKDUKE ENERGY CORP NEW | 10,358 | $930.0M | 0.03% | |
| 33 | DGDOLLAR GEN CORP NEW | 5,475 | $930.0M | 0.03% | |
| 34 | ENVXENOVIX CORPORATION | 51,384 | $927.0M | 0.03% | |
| 35 | INCYINCYTE CORP | 14,600 | $909.0M | 0.03% | |
| 36 | TDYTELEDYNE TECHNOLOGIES INC | 2,209 | $908.0M | 0.03% | |
| 37 | BLDTOPBUILD CORP | 3,408 | $907.0M | 0.03% | |
| 38 | ETSYETSY INC | 10,716 | $907.0M | 0.03% | |
| 39 | CSGPCOSTAR GROUP INC | 10,182 | $906.0M | 0.03% | |
| 40 | ERIEERIE INDTY CO | 4,303 | $904.0M | 0.03% | |
| 41 | CCLCARNIVAL CORP | 47,880 | $902.0M | 0.03% | |
| 42 | VMCVULCAN MATLS CO | 3,969 | $895.0M | 0.03% | |
| 43 | PPGPPG INDS INC | 6,029 | $894.0M | 0.03% | |
| 44 | ARANTERO RESOURCES CORP | 38,767 | $893.0M | 0.03% | |
| 45 | SGMLSIGMA LITHIUM CORPORATION | 22,094 | $890.0M | 0.03% | |
| 46 | LVSLAS VEGAS SANDS CORP | 15,278 | $886.0M | 0.03% | |
| 47 | SPLKCHFSPLUNK INC | 8,333 | $884.0M | 0.03% | |
| 48 | ECATBLACKROCK ESG CAP ALLC TERM | 56,390 | $883.0M | 0.03% | |
| 49 | WFGWEST FRASER TIMBER CO LTD | 10,249 | $881.0M | 0.03% | |
| 50 | IEIINSIGHT ENTERPRISES INC | 5,989 | $876.0M | 0.03% | |
| 51 | XELXCEL ENERGY INC | 14,093 | $876.0M | 0.03% | |
| 52 | FCNCAFIRST CTZNS BANCSHARES INC N | 682 | $875.0M | 0.03% | |
| 53 | EQHEQUITABLE HLDGS INC | 32,027 | $870.0M | 0.03% | |
| 54 | BEPCBROOKFIELD RENEWABLE CORP | 29,987 | $870.0M | 0.03% | |
| 55 | CHPTCHARGEPOINT HOLDINGS INC | 98,831 | $869.0M | 0.03% | |
| 56 | AQN.TOALGONQUIN PWR UTILS CORP | 105,037 | $868.0M | 0.03% | |
| 57 | A4SAMERIPRISE FINL INC | 2,604 | $867.0M | 0.03% | |
| 58 | WSOWATSCO INC | 2,261 | $863.0M | 0.03% | |
| 59 | ARCCARES CAPITAL CORP | 45,819 | $861.0M | 0.03% | |
| 60 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,918 | $860.0M | 0.03% | |
| 61 | SYFSYNCHRONY FINANCIAL | 25,322 | $859.0M | 0.03% | |
| 62 | WELLWELLTOWER INC | 10,565 | $855.0M | 0.03% | |
| 63 | PEGPUBLIC SVC ENTERPRISE GRP IN | 13,597 | $851.0M | 0.03% | |
| 64 | LNTHLANTHEUS HLDGS INC | 10,133 | $850.0M | 0.02% | |
| 65 | DLTRDOLLAR TREE INC | 5,871 | $842.0M | 0.02% | |
| 66 | OVVOVINTIV INC | 22,046 | $840.0M | 0.02% | |
| 67 | CCIVGBPLUCID GROUP INC | 283,302 | $839.0M | 0.02% | |
| 68 | RMERESMED INC | 3,838 | $839.0M | 0.02% | |
| 69 | LILI AUTO INC | 117,249 | $838.0M | 0.02% | |
| 70 | SHYGISHARES TR | 20,146 | $835.0M | 0.02% | |
| 71 | CLBCORE LABORATORIES INC | 35,868 | $834.0M | 0.02% | |
| 72 | TAPMOLSON COORS BEVERAGE CO | 12,643 | $832.0M | 0.02% | |
| 73 | JCPBJ P MORGAN EXCHANGE TRADED F | 17,723 | $826.0M | 0.02% | |
| 74 | ETRENTERGY CORP NEW | 8,452 | $823.0M | 0.02% | |
| 75 | CINFCINCINNATI FINL CORP | 8,416 | $819.0M | 0.02% | |
| 76 | APHAMPHENOL CORP NEW | 9,600 | $816.0M | 0.02% | |
| 77 | SIL1EURSILVERCREST METALS INC | 138,778 | $813.0M | 0.02% | |
| 78 | SRESEMPRA | 5,578 | $812.0M | 0.02% | |
| 79 | —BUNGE LIMITED | 44,876 | $809.0M | 0.02% | |
| 80 | BJBJS WHSL CLUB HLDGS INC | 12,834 | $809.0M | 0.02% | |
| 81 | WCNWASTE CONNECTIONS INC | 5,643 | $807.0M | 0.02% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,863 | $806.0M | 0.02% | |
| 83 | CZRCAESARS ENTERTAINMENT INC NE | 15,813 | $806.0M | 0.02% | |
| 84 | WIREEURENCORE WIRE CORP | 4,331 | $805.0M | 0.02% | |
| 85 | MUSAMURPHY USA INC | 2,557 | $796.0M | 0.02% | |
| 86 | MURMURPHY OIL CORP | 20,769 | $795.0M | 0.02% | |
| 87 | PKGPACKAGING CORP AMER | 21,403 | $793.0M | 0.02% | |
| 88 | JNPJUNIPER NETWORKS INC | 25,329 | $793.0M | 0.02% | |
| 89 | HTGCHERCULES CAPITAL INC | 53,262 | $788.0M | 0.02% | |
| 90 | ECECOPETROL S A | 76,834 | $788.0M | 0.02% | |
| 91 | VGKVANGUARD INTL EQUITY INDEX F | 12,671 | $782.0M | 0.02% | |
| 92 | W3UWESTERN UN CO | 66,637 | $782.0M | 0.02% | |
| 93 | PPLPPL CORP | 29,530 | $781.0M | 0.02% | |
| 94 | —FREYR BATTERY | 83,424 | $780.0M | 0.02% | |
| 95 | XLVSELECT SECTOR SPDR TR | 5,880 | $780.0M | 0.02% | |
| 96 | PFLTPENNANTPARK FLOATING RATE CA | 72,896 | $776.0M | 0.02% | |
| 97 | FIXCOMFORT SYS USA INC | 4,722 | $775.0M | 0.02% | |
| 98 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 77,837 | $775.0M | 0.02% | |
| 99 | LKQ1LKQ CORP | 13,287 | $774.0M | 0.02% | |
| 100 | ANAUTONATION INC | 4,687 | $772.0M | 0.02% |
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