Tidal Investments LLC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$2.6T
Holdings
1,114
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,835 | $1.8B | 0.07% | |
| 2 | RYNRAYONIER INC | 32,102 | $1.1B | 0.04% | |
| 3 | ENBENBRIDGE INC | 25,470 | $996.0M | 0.04% | |
| 4 | WDAYWORKDAY INC | 5,882 | $984.0M | 0.04% | |
| 5 | SNOWSNOWFLAKE INC | 6,843 | $982.0M | 0.04% | |
| 6 | COOCOOPER COS INC | 2,969 | $982.0M | 0.04% | |
| 7 | XLVSELECT SECTOR SPDR TR | 7,180 | $975.0M | 0.04% | |
| 8 | SHYISHARES TR | 12,003 | $974.0M | 0.04% | |
| 9 | LAC1EURLITHIUM AMERS CORP NEW | 51,171 | $970.0M | 0.04% | |
| 10 | VNQVANGUARD INDEX FDS | 11,743 | $969.0M | 0.04% | |
| 11 | ZTSZOETIS INC | 6,588 | $965.0M | 0.04% | |
| 12 | EPAMEPAM SYS INC | 2,933 | $961.0M | 0.04% | |
| 13 | —LABORATORY CORP AMER HLDGS | 4,076 | $960.0M | 0.04% | |
| 14 | EXPEEXPEDIA GROUP INC | 10,859 | $951.0M | 0.04% | |
| 15 | VICIVICI PPTYS INC | 29,164 | $945.0M | 0.04% | |
| 16 | SOSOUTHERN CO | 13,201 | $943.0M | 0.04% | |
| 17 | HASHASBRO INC | 54,494 | $942.0M | 0.04% | |
| 18 | ETENERGY TRANSFER L P | 79,034 | $938.0M | 0.04% | |
| 19 | HALOHALOZYME THERAPEUTICS INC | 16,343 | $930.0M | 0.04% | |
| 20 | XPEVXPENG INC | 92,780 | $922.0M | 0.04% | |
| 21 | HLTHILTON WORLDWIDE HLDGS INC | 7,289 | $921.0M | 0.04% | |
| 22 | LKQ1LKQ CORP | 17,187 | $918.0M | 0.04% | |
| 23 | KMBKIMBERLY-CLARK CORP | 6,751 | $916.0M | 0.04% | |
| 24 | PDCOEURPATTERSON COS INC | 32,630 | $915.0M | 0.04% | |
| 25 | NYCBEURNEW YORK CMNTY BANCORP INC | 769,478 | $906.0M | 0.03% | |
| 26 | APAAPA CORPORATION | 19,385 | $905.0M | 0.03% | |
| 27 | AJGGALLAGHER ARTHUR J & CO | 4,797 | $904.0M | 0.03% | |
| 28 | MPMP MATERIALS CORP | 37,191 | $903.0M | 0.03% | |
| 29 | SPGSIMON PPTY GROUP INC NEW | 7,633 | $897.0M | 0.03% | |
| 30 | ZBHZIMMER BIOMET HOLDINGS INC | 40,506 | $894.0M | 0.03% | |
| 31 | FASTFASTENAL CO | 18,894 | $894.0M | 0.03% | |
| 32 | FQIDIGITAL RLTY TR INC | 8,892 | $892.0M | 0.03% | |
| 33 | AIGAMERICAN INTL GROUP INC | 14,099 | $892.0M | 0.03% | |
| 34 | DALDELTA AIR LINES INC DEL | 27,106 | $891.0M | 0.03% | |
| 35 | SBACSBA COMMUNICATIONS CORP NEW | 3,174 | $890.0M | 0.03% | |
| 36 | EGPEASTGROUP PPTYS INC | 5,983 | $886.0M | 0.03% | |
| 37 | BIPBROOKFIELD INFRAST PARTNERS | 28,577 | $886.0M | 0.03% | |
| 38 | MTBM & T BK CORP | 6,086 | $883.0M | 0.03% | |
| 39 | IRMIRON MTN INC DEL | 17,635 | $879.0M | 0.03% | |
| 40 | FTNTFORTINET INC | 17,971 | $879.0M | 0.03% | |
| 41 | KDPKEURIG DR PEPPER INC | 90,969 | $875.0M | 0.03% | |
| 42 | NDAQNASDAQ INC | 14,233 | $873.0M | 0.03% | |
| 43 | FRFIRST INDL RLTY TR INC | 18,044 | $871.0M | 0.03% | |
| 44 | EIXEDISON INTL | 13,665 | $869.0M | 0.03% | |
| 45 | JXNJACKSON FINANCIAL INC | 24,903 | $866.0M | 0.03% | |
| 46 | CAHCARDINAL HEALTH INC | 11,268 | $866.0M | 0.03% | |
| 47 | DGXQUEST DIAGNOSTICS INC | 5,533 | $866.0M | 0.03% | |
| 48 | SFMSPROUTS FMRS MKT INC | 26,421 | $855.0M | 0.03% | |
| 49 | STNGSCORPIO TANKERS INC | 15,848 | $852.0M | 0.03% | |
| 50 | EMEEMCOR GROUP INC | 5,753 | $852.0M | 0.03% | |
| 51 | WSTWEST PHARMACEUTICAL SVSC INC | 3,607 | $849.0M | 0.03% | |
| 52 | CBRECBRE GROUP INC | 11,031 | $849.0M | 0.03% | |
| 53 | PNCPNC FINL SVCS GROUP INC | 5,365 | $847.0M | 0.03% | |
| 54 | MGMMGM RESORTS INTERNATIONAL | 25,227 | $846.0M | 0.03% | |
| 55 | CHPTCHARGEPOINT HOLDINGS INC | 88,696 | $845.0M | 0.03% | |
| 56 | WTWWILLIS TOWERS WATSON PLC LTD | 3,456 | $845.0M | 0.03% | |
| 57 | MSCIMSCI INC | 1,815 | $844.0M | 0.03% | |
| 58 | GSKGSK PLC | 23,987 | $843.0M | 0.03% | |
| 59 | ROKROCKWELL AUTOMATION INC | 3,251 | $837.0M | 0.03% | |
| 60 | DDOMINION ENERGY INC | 13,611 | $835.0M | 0.03% | |
| 61 | FCELCHFFUELCELL ENERGY INC | 297,530 | $827.0M | 0.03% | |
| 62 | BEPCBROOKFIELD RENEWABLE CORP | 29,987 | $825.0M | 0.03% | |
| 63 | EQTEQT CORP | 24,266 | $821.0M | 0.03% | |
| 64 | JCPBJ P MORGAN EXCHANGE TRADED F | 17,805 | $818.0M | 0.03% | |
| 65 | IDXXIDEXX LABS INC | 1,983 | $809.0M | 0.03% | |
| 66 | SYYSYSCO CORP | 10,570 | $808.0M | 0.03% | |
| 67 | BNDVANGUARD BD INDEX FDS | 11,206 | $805.0M | 0.03% | |
| 68 | MRVLMARVELL TECHNOLOGY INC | 21,645 | $802.0M | 0.03% | |
| 69 | CNCCENTENE CORP DEL | 9,758 | $800.0M | 0.03% | |
| 70 | ABJAABB LTD | 26,235 | $799.0M | 0.03% | |
| 71 | GPNGLOBAL PMTS INC | 8,035 | $798.0M | 0.03% | |
| 72 | PODDINSULET CORP | 2,709 | $798.0M | 0.03% | |
| 73 | ANETEURARISTA NETWORKS INC | 6,568 | $797.0M | 0.03% | |
| 74 | NYTNEW YORK TIMES CO | 24,540 | $797.0M | 0.03% | |
| 75 | AMRALPHA METALLURGICAL RESOUR I | 5,432 | $795.0M | 0.03% | |
| 76 | LTHM1EURLIVENT CORP | 39,751 | $790.0M | 0.03% | |
| 77 | SIL1EURSILVERCREST METALS INC | 130,924 | $786.0M | 0.03% | |
| 78 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 10,950 | $784.0M | 0.03% | |
| 79 | PETSPETMED EXPRESS INC | 44,316 | $784.0M | 0.03% | |
| 80 | CLBCORE LABORATORIES N V | 38,659 | $784.0M | 0.03% | |
| 81 | MKTXMARKETAXESS HLDGS INC | 2,797 | $780.0M | 0.03% | |
| 82 | UBERUBER TECHNOLOGIES INC | 31,361 | $776.0M | 0.03% | |
| 83 | XELXCEL ENERGY INC | 11,008 | $772.0M | 0.03% | |
| 84 | GFSGLOBALFOUNDRIES INC | 14,288 | $770.0M | 0.03% | |
| 85 | PAYXPAYCHEX INC | 6,658 | $769.0M | 0.03% | |
| 86 | ECATBLACKROCK ESG CAP ALLC TR | 56,953 | $765.0M | 0.03% | |
| 87 | ECECOPETROL S A | 73,036 | $765.0M | 0.03% | |
| 88 | VTRSVIATRIS INC | 68,672 | $764.0M | 0.03% | |
| 89 | FUTUFUTU HLDGS LTD | 18,750 | $762.0M | 0.03% | |
| 90 | DLTRDOLLAR TREE INC | 5,310 | $751.0M | 0.03% | |
| 91 | TPLTEXAS PACIFIC LAND CORPORATI | 1,365 | $750.0M | 0.03% | |
| 92 | ARCCARES CAPITAL CORP | 40,501 | $748.0M | 0.03% | |
| 93 | CMGCHIPOTLE MEXICAN GRILL INC | 539 | $748.0M | 0.03% | |
| 94 | ENQENTEGRIS INC | 11,356 | $745.0M | 0.03% | |
| 95 | TRGPTARGA RES CORP | 10,110 | $743.0M | 0.03% | |
| 96 | UMCUNITED MICROELECTRONICS CORP | 113,684 | $742.0M | 0.03% | |
| 97 | DDOGDATADOG INC | 10,074 | $740.0M | 0.03% | |
| 98 | TDYTELEDYNE TECHNOLOGIES INC | 1,848 | $739.0M | 0.03% | |
| 99 | GNWGENWORTH FINL INC | 138,658 | $734.0M | 0.03% | |
| 100 | CLXCLOROX CO DEL | 5,198 | $729.0M | 0.03% |
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