Tidal Investments LLC Q3 2022 Filing
Filed November 23, 2022
Portfolio Value
$2.4T
Holdings
1,111
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MGMTUNIFIED SER TR | 76,079 | $2.2B | 0.09% | |
| 202 | AVBAVALONBAY CMNTYS INC | 11,970 | $2.2B | 0.09% | |
| 203 | LMTLOCKHEED MARTIN CORP | 5,670 | $2.2B | 0.09% | |
| 204 | EQREQUITY RESIDENTIAL | 32,104 | $2.2B | 0.09% | |
| 205 | TRVCCITIGROUP INC | 51,508 | $2.1B | 0.09% | |
| 206 | EHYAMPLIFY ETF TR | 110,826 | $2.1B | 0.09% | |
| 207 | KRKROGER CO | 48,710 | $2.1B | 0.09% | |
| 208 | NUENUCOR CORP | 19,832 | $2.1B | 0.09% | |
| 209 | LHXL3HARRIS TECHNOLOGIES INC | 10,138 | $2.1B | 0.09% | |
| 210 | SNASNAP ON INC | 10,451 | $2.1B | 0.09% | |
| 211 | CBOECBOE GLOBAL MKTS INC | 17,904 | $2.1B | 0.09% | |
| 212 | CBCHUBB LIMITED | 11,498 | $2.1B | 0.09% | |
| 213 | WBAWALGREENS BOOTS ALLIANCE INC | 66,372 | $2.1B | 0.09% | |
| 214 | DUSADAVIS FUNDAMENTAL ETF TR | 82,446 | $2.1B | 0.09% | |
| 215 | NTRNUTRIEN LTD | 24,686 | $2.1B | 0.09% | |
| 216 | ADIANALOG DEVICES INC | 14,705 | $2.0B | 0.09% | |
| 217 | HESHESS CORP | 18,686 | $2.0B | 0.08% | |
| 218 | EFAXSPDR INDEX SHS FDS | 34,742 | $2.0B | 0.08% | |
| 219 | PAYXPAYCHEX INC | 18,079 | $2.0B | 0.08% | |
| 220 | MAAMID-AMER APT CMNTYS INC | 13,043 | $2.0B | 0.08% | |
| 221 | GLTRABRDN PRECIOUS METALS BASKET | 24,827 | $2.0B | 0.08% | |
| 222 | ETSYETSY INC | 19,730 | $2.0B | 0.08% | |
| 223 | ISRGINTUITIVE SURGICAL INC | 10,404 | $1.9B | 0.08% | |
| 224 | PCEFINVESCO EXCH TRADED FD TR II | 110,592 | $1.9B | 0.08% | |
| 225 | —LABORATORY CORP AMER HLDGS | 9,369 | $1.9B | 0.08% | |
| 226 | MZTILANCASTER COLONY CORP | 12,736 | $1.9B | 0.08% | |
| 227 | LYBLYONDELLBASELL INDUSTRIES N | 25,330 | $1.9B | 0.08% | |
| 228 | MNSTMONSTER BEVERAGE CORP NEW | 21,898 | $1.9B | 0.08% | |
| 229 | GPCGENUINE PARTS CO | 12,728 | $1.9B | 0.08% | |
| 230 | MTNVAIL RESORTS INC | 8,758 | $1.9B | 0.08% | |
| 231 | RTXRAYTHEON TECHNOLOGIES CORP | 22,962 | $1.9B | 0.08% | |
| 232 | TROWPRICE T ROWE GROUP INC | 17,840 | $1.9B | 0.08% | |
| 233 | FSLRFIRST SOLAR INC | 14,135 | $1.9B | 0.08% | |
| 234 | CRWDCROWDSTRIKE HLDGS INC | 11,289 | $1.9B | 0.08% | |
| 235 | CORZCORE SCIENTIFIC INC | 1,431,003 | $1.9B | 0.08% | |
| 236 | PKGPACKAGING CORP AMER | 16,467 | $1.8B | 0.08% | |
| 237 | PGRPROGRESSIVE CORP | 15,900 | $1.8B | 0.08% | |
| 238 | PSXPHILLIPS 66 | 22,512 | $1.8B | 0.08% | |
| 239 | CHTRCHARTER COMMUNICATIONS INC N | 5,966 | $1.8B | 0.08% | |
| 240 | BLKCHFBLACKROCK INC | 3,266 | $1.8B | 0.07% | |
| 241 | PINSPINTEREST INC | 76,940 | $1.8B | 0.07% | |
| 242 | UTHUNITED THERAPEUTICS CORP DEL | 8,528 | $1.8B | 0.07% | |
| 243 | INTUINTUIT | 4,585 | $1.8B | 0.07% | |
| 244 | ACTGACACIA RESH CORP | 433,873 | $1.8B | 0.07% | |
| 245 | SPYSPDR S&P 500 ETF TR | 4,892 | $1.7B | 0.07% | |
| 246 | LTHM1EURLIVENT CORP | 56,949 | $1.7B | 0.07% | |
| 247 | SYKSTRYKER CORPORATION | 8,582 | $1.7B | 0.07% | |
| 248 | ESSESSEX PPTY TR INC | 7,176 | $1.7B | 0.07% | |
| 249 | BDXBECTON DICKINSON & CO | 7,786 | $1.7B | 0.07% | |
| 250 | RPRXROYALTY PHARMA PLC | 42,773 | $1.7B | 0.07% | |
| 251 | ADSKAUTODESK INC | 9,188 | $1.7B | 0.07% | |
| 252 | PCHPOTLATCHDELTIC CORPORATION | 41,657 | $1.7B | 0.07% | |
| 253 | RHIROBERT HALF INTL INC | 22,334 | $1.7B | 0.07% | |
| 254 | KRMAGLOBAL X FDS | 65,714 | $1.7B | 0.07% | |
| 255 | FMCFMC CORP | 15,761 | $1.7B | 0.07% | |
| 256 | NDSNNORDSON CORP | 7,844 | $1.7B | 0.07% | |
| 257 | DOWDOW INC | 37,840 | $1.7B | 0.07% | |
| 258 | GGGGRACO INC | 27,690 | $1.7B | 0.07% | |
| 259 | MDLZMONDELEZ INTL INC | 30,095 | $1.6B | 0.07% | |
| 260 | TWTRUSDTWITTER INC | 37,603 | $1.6B | 0.07% | |
| 261 | LINLINDE PLC | 6,101 | $1.6B | 0.07% | |
| 262 | ROPROPER TECHNOLOGIES INC | 4,548 | $1.6B | 0.07% | |
| 263 | CTRACOTERRA ENERGY INC | 62,408 | $1.6B | 0.07% | |
| 264 | HOLXHOLOGIC INC | 25,207 | $1.6B | 0.07% | |
| 265 | DWDMORGAN STANLEY | 20,446 | $1.6B | 0.07% | |
| 266 | BBYBEST BUY INC | 25,467 | $1.6B | 0.07% | |
| 267 | DOXAMDOCS LTD | 20,203 | $1.6B | 0.07% | |
| 268 | CNHICNH INDL N V | 143,391 | $1.6B | 0.07% | |
| 269 | HYLBDBX ETF TR | 48,989 | $1.6B | 0.07% | |
| 270 | CLRUSDCONTINENTAL RES INC | 23,796 | $1.6B | 0.07% | |
| 271 | ADMARCHER DANIELS MIDLAND CO | 19,713 | $1.6B | 0.07% | |
| 272 | FAFFIRST AMERN FINL CORP | 34,320 | $1.6B | 0.07% | |
| 273 | WMWASTE MGMT INC DEL | 9,849 | $1.6B | 0.07% | |
| 274 | DGXQUEST DIAGNOSTICS INC | 12,742 | $1.6B | 0.06% | |
| 275 | UUPINVESCO DB US DLR INDEX TR | 50,616 | $1.5B | 0.06% | |
| 276 | EXPDEXPEDITORS INTL WASH INC | 16,885 | $1.5B | 0.06% | |
| 277 | CHPTCHARGEPOINT HOLDINGS INC | 99,939 | $1.5B | 0.06% | |
| 278 | PEOEXELON CORP | 39,076 | $1.5B | 0.06% | |
| 279 | LRCXEURLAM RESEARCH CORP | 3,994 | $1.5B | 0.06% | |
| 280 | NTAPNETAPP INC | 23,624 | $1.5B | 0.06% | |
| 281 | CNCCENTENE CORP DEL | 18,741 | $1.5B | 0.06% | |
| 282 | COFCAPITAL ONE FINL CORP | 15,771 | $1.5B | 0.06% | |
| 283 | —FREYR BATTERY | 101,860 | $1.4B | 0.06% | |
| 284 | BTALAGF INVTS TR | 70,755 | $1.4B | 0.06% | |
| 285 | PHMPULTE GROUP INC | 38,249 | $1.4B | 0.06% | |
| 286 | CPTCAMDEN PPTY TR | 11,983 | $1.4B | 0.06% | |
| 287 | RISRTIDAL ETF TR | 45,251 | $1.4B | 0.06% | |
| 288 | ROSTROSS STORES INC | 16,898 | $1.4B | 0.06% | |
| 289 | BXBLACKSTONE INC | 17,014 | $1.4B | 0.06% | |
| 290 | BABOEING CO | 11,547 | $1.4B | 0.06% | |
| 291 | LPLALPL FINL HLDGS INC | 6,394 | $1.4B | 0.06% | |
| 292 | ETNEATON CORP PLC | 10,423 | $1.4B | 0.06% | |
| 293 | GPNGLOBAL PMTS INC | 12,801 | $1.4B | 0.06% | |
| 294 | NOCNORTHROP GRUMMAN CORP | 2,920 | $1.4B | 0.06% | |
| 295 | LPXLOUISIANA PAC CORP | 26,121 | $1.3B | 0.06% | |
| 296 | USX1UNITED STATES STL CORP NEW | 73,218 | $1.3B | 0.06% | |
| 297 | TAILCAMBRIA ETF TR | 78,593 | $1.3B | 0.06% | |
| 298 | EBAEBAY INC. | 35,711 | $1.3B | 0.05% | |
| 299 | VRSNVERISIGN INC | 7,570 | $1.3B | 0.05% | |
| 300 | AONAON PLC | 4,906 | $1.3B | 0.05% |