Tidal Investments LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.7T
Holdings
1,105
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SNASNAP ON INC | 4,680 | $922.0M | 0.03% | |
| 402 | CLXCLOROX CO DEL | 6,531 | $921.0M | 0.03% | |
| 403 | GRMNGARMIN LTD | 9,366 | $920.0M | 0.03% | |
| 404 | EMREMERSON ELEC CO | 11,556 | $919.0M | 0.03% | |
| 405 | BENFRANKLIN RESOURCES INC | 39,399 | $918.0M | 0.03% | |
| 406 | PANWPALO ALTO NETWORKS INC | 1,858 | $918.0M | 0.03% | |
| 407 | ABGAMERISOURCEBERGEN CORP | 6,481 | $917.0M | 0.03% | |
| 408 | EAELECTRONIC ARTS INC | 7,520 | $915.0M | 0.03% | |
| 409 | GNWGENWORTH FINL INC | 258,798 | $914.0M | 0.03% | |
| 410 | PHPARKER-HANNIFIN CORP | 3,697 | $910.0M | 0.03% | |
| 411 | FLUXFLUX PWR HLDGS INC | 377,245 | $905.0M | 0.03% | |
| 412 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,585 | $904.0M | 0.03% | |
| 413 | SOSOUTHERN CO | 12,663 | $903.0M | 0.03% | |
| 414 | TOTLSSGA ACTIVE ETF TR | 21,396 | $902.0M | 0.03% | |
| 415 | GLPIGAMING & LEISURE PPTYS INC | 19,601 | $899.0M | 0.03% | |
| 416 | CBOECBOE GLOBAL MKTS INC | 7,869 | $891.0M | 0.03% | |
| 417 | PRLBPROTO LABS INC | 18,575 | $889.0M | 0.03% | |
| 418 | —NIKOLA CORP | 184,607 | $879.0M | 0.03% | |
| 419 | ILMNILLUMINA INC | 4,748 | $875.0M | 0.03% | |
| 420 | TMETENCENT MUSIC ENTMT GROUP | 173,432 | $871.0M | 0.03% | |
| 421 | RGLDROYAL GOLD INC | 8,123 | $867.0M | 0.03% | |
| 422 | —FREYR BATTERY | 125,957 | $862.0M | 0.03% | |
| 423 | VRSKVERISK ANALYTICS INC | 4,951 | $857.0M | 0.03% | |
| 424 | AMCAMC ENTMT HLDGS INC | 63,270 | $857.0M | 0.03% | |
| 425 | ACTCUSDPROTERRA INC | 184,507 | $856.0M | 0.03% | |
| 426 | AKXANSYS INC | 3,529 | $844.0M | 0.03% | |
| 427 | LAC1EURLITHIUM AMERS CORP NEW | 41,872 | $843.0M | 0.03% | |
| 428 | INCYINCYTE CORP | 11,092 | $843.0M | 0.03% | |
| 429 | MRVLMARVELL TECHNOLOGY INC | 19,338 | $842.0M | 0.03% | |
| 430 | USFRWISDOMTREE TR | 16,704 | $841.0M | 0.03% | |
| 431 | MSCIMSCI INC | 2,035 | $839.0M | 0.03% | |
| 432 | LICYUSDLI-CYCLE HOLDINGS CORP | 121,856 | $838.0M | 0.03% | |
| 433 | REXRREXFORD INDL RLTY INC | 14,535 | $837.0M | 0.03% | |
| 434 | MOONDIREXION SHS ETF TR | 60,189 | $835.0M | 0.03% | |
| 435 | ENBENBRIDGE INC | 19,749 | $835.0M | 0.03% | |
| 436 | TROWPRICE T ROWE GROUP INC | 7,305 | $830.0M | 0.03% | |
| 437 | AGCOAGCO CORP | 8,395 | $829.0M | 0.03% | |
| 438 | VFCV F CORP | 18,661 | $824.0M | 0.03% | |
| 439 | WFGWEST FRASER TIMBER CO LTD | 10,722 | $822.0M | 0.03% | |
| 440 | SYYSYSCO CORP | 9,636 | $816.0M | 0.03% | |
| 441 | EVGOEVGO INC | 135,180 | $813.0M | 0.03% | |
| 442 | IDXXIDEXX LABS INC | 2,317 | $813.0M | 0.03% | |
| 443 | STXSEAGATE TECHNOLOGY HLDNGS PL | 11,307 | $808.0M | 0.03% | |
| 444 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,739 | $805.0M | 0.03% | |
| 445 | JOJOTIDAL ETF TR | 52,069 | $802.0M | 0.03% | |
| 446 | MCHPMICROCHIP TECHNOLOGY INC. | 13,636 | $792.0M | 0.03% | |
| 447 | MUNIPIMCO ETF TR | 15,201 | $783.0M | 0.03% | |
| 448 | IEIISHARES TR | 6,520 | $778.0M | 0.03% | |
| 449 | OTISOTIS WORLDWIDE CORP | 10,979 | $776.0M | 0.03% | |
| 450 | PETSPETMED EXPRESS INC | 39,000 | $776.0M | 0.03% | |
| 451 | CRWDCROWDSTRIKE HLDGS INC | 4,570 | $770.0M | 0.03% | |
| 452 | ITGARTNER INC | 3,172 | $767.0M | 0.03% | |
| 453 | XLKSELECT SECTOR SPDR TR | 6,028 | $766.0M | 0.03% | |
| 454 | WBWEIBO CORP | 33,054 | $765.0M | 0.03% | |
| 455 | IRMIRON MTN INC NEW | 15,656 | $762.0M | 0.03% | |
| 456 | GEF/BGREIF INC | 12,241 | $762.0M | 0.03% | |
| 457 | WDAYWORKDAY INC | 5,442 | $760.0M | 0.03% | |
| 458 | SPTSPROUT SOCIAL INC | 13,064 | $759.0M | 0.03% | |
| 459 | HSICHENRY SCHEIN INC | 9,819 | $754.0M | 0.03% | |
| 460 | KNGFIRST TR EXCHANGE-TRADED FD | 15,329 | $753.0M | 0.03% | |
| 461 | PNCPNC FINL SVCS GROUP INC | 4,734 | $747.0M | 0.03% | |
| 462 | AOSSMITH A O CORP | 13,604 | $744.0M | 0.03% | |
| 463 | CBRECBRE GROUP INC | 10,099 | $743.0M | 0.03% | |
| 464 | WBXWALLBOX NV | 83,591 | $742.0M | 0.03% | |
| 465 | HSTHOST HOTELS & RESORTS INC | 47,222 | $740.0M | 0.03% | |
| 466 | HN9HANESBRANDS INC | 71,472 | $735.0M | 0.03% | |
| 467 | TTCTORO CO | 9,660 | $732.0M | 0.03% | |
| 468 | POOLPOOL CORP | 2,070 | $727.0M | 0.03% | |
| 469 | EPAMEPAM SYS INC | 2,464 | $726.0M | 0.03% | |
| 470 | MKTXMARKETAXESS HLDGS INC | 2,819 | $722.0M | 0.03% | |
| 471 | MPMP MATERIALS CORP | 22,417 | $719.0M | 0.03% | |
| 472 | INGRINGREDION INC | 8,139 | $718.0M | 0.03% | |
| 473 | HEMIHARTFORD FDS EXCHANGE TRADED | 18,973 | $717.0M | 0.03% | |
| 474 | USBUS BANCORP DEL | 15,504 | $713.0M | 0.03% | |
| 475 | AG8AGILENT TECHNOLOGIES INC | 5,991 | $711.0M | 0.03% | |
| 476 | LEVGQTHE LION ELECTRIC COMPANY | 167,665 | $706.0M | 0.03% | |
| 477 | SDVYFIRST TR EXCHANGE-TRADED FD | 29,525 | $705.0M | 0.03% | |
| 478 | DDOMINION ENERGY INC | 8,822 | $704.0M | 0.03% | |
| 479 | SIL1EURSILVERCREST METALS INC | 115,216 | $704.0M | 0.03% | |
| 480 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 46,092 | $703.0M | 0.03% | |
| 481 | XLVSELECT SECTOR SPDR TR | 5,484 | $703.0M | 0.03% | |
| 482 | RDVYFIRST TR EXCHANGE-TRADED FD | 17,161 | $702.0M | 0.03% | |
| 483 | WATWATERS CORP | 2,116 | $700.0M | 0.03% | |
| 484 | LWLAMB WESTON HLDGS INC | 9,794 | $700.0M | 0.03% | |
| 485 | XLYSELECT SECTOR SPDR TR | 5,078 | $698.0M | 0.03% | |
| 486 | IQVIQVIA HLDGS INC | 3,214 | $697.0M | 0.03% | |
| 487 | PLLPIEDMONT LITHIUM INC | 19,034 | $693.0M | 0.03% | |
| 488 | NDAQNASDAQ INC | 4,543 | $693.0M | 0.03% | |
| 489 | WBDWARNER BROS DISCOVERY INC | 51,317 | $689.0M | 0.03% | |
| 490 | JCIJOHNSON CTLS INTL PLC | 14,323 | $686.0M | 0.03% | |
| 491 | PFLTPENNANTPARK FLOATING RATE CA | 59,751 | $686.0M | 0.03% | |
| 492 | MSIMOTOROLA SOLUTIONS INC | 3,266 | $685.0M | 0.03% | |
| 493 | TMCTMC THE METALS COMPANY INC | 659,389 | $679.0M | 0.02% | |
| 494 | CINFCINCINNATI FINL CORP | 5,689 | $677.0M | 0.02% | |
| 495 | AFWALIGN TECHNOLOGY INC | 2,847 | $674.0M | 0.02% | |
| 496 | ARCCARES CAPITAL CORP | 37,501 | $672.0M | 0.02% | |
| 497 | SHYGISHARES TR | 16,500 | $669.0M | 0.02% | |
| 498 | ABMDEURABIOMED INC | 2,699 | $668.0M | 0.02% | |
| 499 | TRVTRAVELERS COMPANIES INC | 3,946 | $667.0M | 0.02% | |
| 500 | SLBSCHLUMBERGER LTD | 18,647 | $667.0M | 0.02% |