Tidal Investments LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2.8T
Holdings
1,284
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENSENERSYS | 14,418 | $1.3B | 0.04% | |
| 2 | CIVICIVITAS RESOURCES INC | 15,913 | $1.1B | 0.04% | |
| 3 | IEXIDEX CORP | 4,322 | $999.0M | 0.04% | |
| 4 | EPAMEPAM SYS INC | 3,339 | $998.0M | 0.04% | |
| 5 | IRMIRON MTN INC DEL | 18,733 | $991.0M | 0.04% | |
| 6 | SIL1EURSILVERCREST METALS INC | 138,778 | $991.0M | 0.04% | |
| 7 | SPGSIMON PPTY GROUP INC NEW | 8,841 | $990.0M | 0.04% | |
| 8 | PAYXPAYCHEX INC | 8,640 | $990.0M | 0.04% | |
| 9 | ROKROCKWELL AUTOMATION INC | 3,367 | $988.0M | 0.04% | |
| 10 | ENBENBRIDGE INC | 25,878 | $987.0M | 0.04% | |
| 11 | AOSSMITH A O CORP | 14,263 | $986.0M | 0.03% | |
| 12 | CINFCINCINNATI FINL CORP | 8,758 | $982.0M | 0.03% | |
| 13 | PEOEXELON CORP | 23,454 | $982.0M | 0.03% | |
| 14 | PODDINSULET CORP | 3,077 | $981.0M | 0.03% | |
| 15 | ABGAMERISOURCEBERGEN CORP | 6,125 | $981.0M | 0.03% | |
| 16 | RCLROYAL CARIBBEAN GROUP | 14,954 | $976.0M | 0.03% | |
| 17 | COINCOINBASE GLOBAL INC | 312,567 | $975.0M | 0.03% | |
| 18 | VNQVanguard Real Estate ETF | 11,743 | $975.0M | 0.03% | |
| 19 | AJGGALLAGHER ARTHUR J & CO | 5,098 | $975.0M | 0.03% | |
| 20 | GLPIGAMING & LEISURE PPTYS INC | 18,630 | $970.0M | 0.03% | |
| 21 | INCYINCYTE CORP | 13,312 | $962.0M | 0.03% | |
| 22 | PWRQUANTA SVCS INC | 5,737 | $956.0M | 0.03% | |
| 23 | TPLTEXAS PACIFIC LAND CORPORATION COM | 561 | $954.0M | 0.03% | |
| 24 | CAHCARDINAL HEALTH INC | 12,611 | $952.0M | 0.03% | |
| 25 | CHPTCHARGEPOINT HOLDINGS INC | 90,733 | $950.0M | 0.03% | |
| 26 | TDYTELEDYNE TECHNOLOGIES INC | 2,121 | $949.0M | 0.03% | |
| 27 | PDCOEURPATTERSON COS INC | 35,426 | $948.0M | 0.03% | |
| 28 | MATXMATSON INC | 15,835 | $945.0M | 0.03% | |
| 29 | ABJAABB LTD | 27,556 | $945.0M | 0.03% | |
| 30 | EVGOEVGO INC | 120,814 | $941.0M | 0.03% | |
| 31 | STNGSCORPIO TANKERS INC | 16,675 | $939.0M | 0.03% | |
| 32 | FICOFAIR ISAAC CORP | 1,335 | $938.0M | 0.03% | |
| 33 | GNRCGENERAC HLDGS INC | 8,673 | $937.0M | 0.03% | |
| 34 | BUWABIO RAD LABS INC | 1,952 | $935.0M | 0.03% | |
| 35 | EQTEQT CORP | 29,262 | $934.0M | 0.03% | |
| 36 | IPINTERNATIONAL PAPER CO | 25,716 | $927.0M | 0.03% | |
| 37 | GSKGSK PLC | 25,879 | $921.0M | 0.03% | |
| 38 | HUBSHUBSPOT INC | 2,147 | $921.0M | 0.03% | |
| 39 | CLFCLEVELAND-CLIFFS INC NEW | 50,258 | $921.0M | 0.03% | |
| 40 | PRLBPROTO LABS INC | 27,664 | $917.0M | 0.03% | |
| 41 | AQLTISHARES TR CORE MSCI EAFE | 13,691 | $915.0M | 0.03% | |
| 42 | WBDWARNER BROS DISCOVERY INC | 60,413 | $912.0M | 0.03% | |
| 43 | RSRELIANCE STEEL & ALUMINUM CO COM | 3,548 | $911.0M | 0.03% | |
| 44 | WIREEURENCORE WIRE CORP | 4,914 | $911.0M | 0.03% | |
| 45 | BWABORGWARNER INC | 18,360 | $902.0M | 0.03% | |
| 46 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 56,547 | $901.0M | 0.03% | |
| 47 | PKGPACKAGING CORP AMER | 25,729 | $896.0M | 0.03% | |
| 48 | TSNTYSON FOODS INC | 15,083 | $895.0M | 0.03% | |
| 49 | W3UWESTERN UN CO | 80,093 | $893.0M | 0.03% | |
| 50 | GPNGLOBAL PMTS INC | 8,449 | $889.0M | 0.03% | |
| 51 | REEVEREST RE GROUP LTD | 2,477 | $887.0M | 0.03% | |
| 52 | PCHPOTLATCHDELTIC CORPORATION | 81,693 | $883.0M | 0.03% | |
| 53 | AQN.TOALGONQUIN POWER & UTILITI | 105,037 | $882.0M | 0.03% | |
| 54 | QRVOQORVO INC | 8,676 | $881.0M | 0.03% | |
| 55 | ECATBLACKROCK ESG CAP ALLC TR | 56,237 | $878.0M | 0.03% | |
| 56 | NYCBEURNEW YORK CMNTY BANCORP INC | 96,775 | $875.0M | 0.03% | |
| 57 | PLUNPLUG POWER INC | 74,458 | $873.0M | 0.03% | |
| 58 | CHECHEMED CORP NEW | 1,621 | $872.0M | 0.03% | |
| 59 | ARANTERO RESOURCES CORP | 37,706 | $871.0M | 0.03% | |
| 60 | JBLJABIL INC | 9,861 | $869.0M | 0.03% | |
| 61 | SYYSYSCO CORP | 11,248 | $869.0M | 0.03% | |
| 62 | LLOEWS CORP | 14,940 | $867.0M | 0.03% | |
| 63 | DOXAMDOCS LTD | 8,999 | $864.0M | 0.03% | |
| 64 | DINOHF SINCLAIR CORP | 17,802 | $861.0M | 0.03% | |
| 65 | SBACSBA COMMUNICATIONS CORP NEW | 3,299 | $861.0M | 0.03% | |
| 66 | ODFLOLD DOMINION FREIGHT LINE INC COM | 2,526 | $861.0M | 0.03% | |
| 67 | SWKSTANLEY BLACK & DECKER INC | 10,587 | $853.0M | 0.03% | |
| 68 | BJBJS WHSL CLUB HLDGS INC | 11,203 | $852.0M | 0.03% | |
| 69 | MRO*MARATHON OIL CORP | 35,444 | $849.0M | 0.03% | |
| 70 | RIVNRIVIAN AUTOMOTIVE INC | 54,508 | $844.0M | 0.03% | |
| 71 | GDGENERAL DYNAMICS CORP | 3,697 | $844.0M | 0.03% | |
| 72 | JCPBJ P MORGAN EXCHANGE TRADED F | 17,713 | $839.0M | 0.03% | |
| 73 | ARCCARES CAPITAL CORP COM | 45,807 | $837.0M | 0.03% | |
| 74 | SHYGISHARES TR 0-5YR HI YL CP | 20,146 | $835.0M | 0.03% | |
| 75 | CLXCLOROX CO DEL | 5,266 | $833.0M | 0.03% | |
| 76 | UEOWESTLAKE CORPORATION | 7,172 | $832.0M | 0.03% | |
| 77 | RPVINVESCO S&P 500 PURE VALU | 10,939 | $830.0M | 0.03% | |
| 78 | CLBCORE LABORATORIES NV | 37,660 | $830.0M | 0.03% | |
| 79 | LENLENNAR CORP | 7,869 | $827.0M | 0.03% | |
| 80 | ERIEERIE INDTY CO | 3,550 | $822.0M | 0.03% | |
| 81 | CZRCAESARS ENTERTAINMENT INC NEW COM | 16,735 | $817.0M | 0.03% | |
| 82 | BYDBOYD GAMING CORP | 12,715 | $815.0M | 0.03% | |
| 83 | TRGPTARGA RES CORP | 11,166 | $815.0M | 0.03% | |
| 84 | OTISOTIS WORLDWIDE CORP | 9,653 | $815.0M | 0.03% | |
| 85 | SNAPSNAP INC | 72,507 | $813.0M | 0.03% | |
| 86 | SYFSYNCHRONY FINANCIAL | 27,783 | $808.0M | 0.03% | |
| 87 | LUMNLUMEN TECHNOLOGIES INC | 304,554 | $807.0M | 0.03% | |
| 88 | KKRKKR & CO INC | 15,358 | $807.0M | 0.03% | |
| 89 | MLMMARTIN MARIETTA MATLS INC | 2,269 | $806.0M | 0.03% | |
| 90 | GENGEN DIGITAL INC | 46,683 | $801.0M | 0.03% | |
| 91 | JAZZJAZZ PHARMACEUTICALS PLC | 5,452 | $798.0M | 0.03% | |
| 92 | VICIVICI PPTYS INC | 24,376 | $795.0M | 0.03% | |
| 93 | KMXCARMAX INC | 12,356 | $794.0M | 0.03% | |
| 94 | NDAQNASDAQ INC | 14,521 | $794.0M | 0.03% | |
| 95 | RMERESMED INC | 3,618 | $792.0M | 0.03% | |
| 96 | MTDMETTLER TOLEDO INTERNATIONAL COM | 516 | $790.0M | 0.03% | |
| 97 | MURMURPHY OIL CORP | 21,099 | $780.0M | 0.03% | |
| 98 | TXTTEXTRON INC | 10,958 | $774.0M | 0.03% | |
| 99 | PFLTPENNANTPARK FLOATING RATE CAP COM | 72,896 | $773.0M | 0.03% | |
| 100 | DDOGDATADOG INC | 10,637 | $773.0M | 0.03% |
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