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 |
|---|---|---|---|---|---|
| 101 | SHYGISHARES TR | 17,820 | $729.0M | 0.03% | |
| 102 | YRIYAMANA GOLD INC | 131,275 | $729.0M | 0.03% | |
| 103 | ULTAULTA BEAUTY INC | 1,550 | $727.0M | 0.03% | |
| 104 | LPLALPL FINL HLDGS INC | 3,362 | $727.0M | 0.03% | |
| 105 | GRMNGARMIN LTD | 7,845 | $724.0M | 0.03% | |
| 106 | WFGWEST FRASER TIMBER CO LTD | 10,000 | $723.0M | 0.03% | |
| 107 | MTDMETTLER TOLEDO INTERNATIONAL | 498 | $720.0M | 0.03% | |
| 108 | IQVIQVIA HLDGS INC | 3,510 | $719.0M | 0.03% | |
| 109 | —FRONTLINE LTD | 58,924 | $715.0M | 0.03% | |
| 110 | LVSLAS VEGAS SANDS CORP | 14,794 | $711.0M | 0.03% | |
| 111 | PTCPTC INC | 5,912 | $710.0M | 0.03% | |
| 112 | PFLTPENNANTPARK FLOATING RATE CA | 64,531 | $709.0M | 0.03% | |
| 113 | RMERESMED INC | 3,390 | $706.0M | 0.03% | |
| 114 | SANMSANMINA CORPORATION | 12,287 | $704.0M | 0.03% | |
| 115 | PWRQUANTA SVCS INC | 4,916 | $701.0M | 0.03% | |
| 116 | OTISOTIS WORLDWIDE CORP | 8,929 | $699.0M | 0.03% | |
| 117 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,873 | $695.0M | 0.03% | |
| 118 | SWKSTANLEY BLACK & DECKER INC | 9,195 | $691.0M | 0.03% | |
| 119 | BABAALIBABA GROUP HLDG LTD | 7,839 | $691.0M | 0.03% | |
| 120 | POOLPOOL CORP | 2,278 | $689.0M | 0.03% | |
| 121 | SRESEMPRA | 4,439 | $686.0M | 0.03% | |
| 122 | MLMMARTIN MARIETTA MATLS INC | 2,025 | $684.0M | 0.03% | |
| 123 | MMSMAXIMUS INC | 9,295 | $682.0M | 0.03% | |
| 124 | LICYUSDLI-CYCLE HOLDINGS CORP | 142,601 | $679.0M | 0.03% | |
| 125 | TGNATEGNA INC | 31,974 | $678.0M | 0.03% | |
| 126 | JOJOTIDAL ETF TR | 46,217 | $678.0M | 0.03% | |
| 127 | BJBJS WHSL CLUB HLDGS INC | 10,209 | $675.0M | 0.03% | |
| 128 | LENLENNAR CORP | 7,455 | $675.0M | 0.03% | |
| 129 | IMCRIMMUNOCORE HLDGS PLC | 11,826 | $675.0M | 0.03% | |
| 130 | AREALEXANDRIA REAL ESTATE EQ IN | 4,607 | $671.0M | 0.03% | |
| 131 | GWWGRAINGER W W INC | 1,204 | $670.0M | 0.03% | |
| 132 | ODFLOLD DOMINION FREIGHT LINE IN | 2,361 | $670.0M | 0.03% | |
| 133 | KKRKKR & CO INC | 14,402 | $669.0M | 0.03% | |
| 134 | PRLBPROTO LABS INC | 26,143 | $667.0M | 0.03% | |
| 135 | QFIN360 DIGITECH INC | 32,612 | $664.0M | 0.03% | |
| 136 | SOVBUSDCAMBRIA ETF TR | 32,883 | $662.0M | 0.03% | |
| 137 | HYLNHYLIION HOLDINGS CORP | 282,543 | $661.0M | 0.03% | |
| 138 | EWAISHARES INC | 29,660 | $659.0M | 0.03% | |
| 139 | WHFWHITEHORSE FIN INC | 50,383 | $657.0M | 0.03% | |
| 140 | GENGEN DIGITAL INC | 30,583 | $655.0M | 0.03% | |
| 141 | —NIKOLA CORP | 300,080 | $648.0M | 0.02% | |
| 142 | AOSSMITH A O CORP | 11,314 | $648.0M | 0.02% | |
| 143 | PEOEXELON CORP | 14,944 | $646.0M | 0.02% | |
| 144 | ETRENTERGY CORP NEW | 5,702 | $641.0M | 0.02% | |
| 145 | GBDCGOLUB CAP BDC INC | 48,655 | $640.0M | 0.02% | |
| 146 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 68,905 | $635.0M | 0.02% | |
| 147 | XMESPDR SER TR | 12,710 | $633.0M | 0.02% | |
| 148 | BLNKBLINK CHARGING CO | 57,583 | $632.0M | 0.02% | |
| 149 | EVGOEVGO INC | 141,331 | $632.0M | 0.02% | |
| 150 | PPGPPG INDS INC | 5,012 | $630.0M | 0.02% | |
| 151 | ZMZOOM VIDEO COMMUNICATIONS IN | 9,266 | $628.0M | 0.02% | |
| 152 | FTVFORTIVE CORP | 9,748 | $626.0M | 0.02% | |
| 153 | CSGPCOSTAR GROUP INC | 8,098 | $626.0M | 0.02% | |
| 154 | HTGCHERCULES CAPITAL INC | 47,143 | $623.0M | 0.02% | |
| 155 | CECELANESE CORP DEL | 6,080 | $622.0M | 0.02% | |
| 156 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 75,943 | $619.0M | 0.02% | |
| 157 | FOXAFOX CORP | 20,335 | $618.0M | 0.02% | |
| 158 | CHRWC H ROBINSON WORLDWIDE INC | 6,725 | $616.0M | 0.02% | |
| 159 | PLLPIEDMONT LITHIUM INC | 13,896 | $612.0M | 0.02% | |
| 160 | XRAYDENTSPLY SIRONA INC | 19,147 | $610.0M | 0.02% | |
| 161 | —QIAGEN NV | 12,236 | $610.0M | 0.02% | |
| 162 | —FREYR BATTERY | 70,155 | $609.0M | 0.02% | |
| 163 | UDRUDR INC | 15,653 | $606.0M | 0.02% | |
| 164 | DOCUDOCUSIGN INC | 10,911 | $605.0M | 0.02% | |
| 165 | HUBSHUBSPOT INC | 2,078 | $601.0M | 0.02% | |
| 166 | ITOTISHARES TR | 7,059 | $599.0M | 0.02% | |
| 167 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,770 | $597.0M | 0.02% | |
| 168 | LHXL3HARRIS TECHNOLOGIES INC | 14,672 | $596.0M | 0.02% | |
| 169 | AIZASSURANT INC | 4,754 | $595.0M | 0.02% | |
| 170 | FICOFAIR ISAAC CORP | 993 | $594.0M | 0.02% | |
| 171 | MATXMATSON INC | 9,480 | $593.0M | 0.02% | |
| 172 | LSTRLANDSTAR SYS INC | 3,638 | $593.0M | 0.02% | |
| 173 | INGRINGREDION INC | 6,050 | $592.0M | 0.02% | |
| 174 | ACTCUSDPROTERRA INC | 156,145 | $589.0M | 0.02% | |
| 175 | CLFCLEVELAND-CLIFFS INC NEW | 36,552 | $589.0M | 0.02% | |
| 176 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,299 | $589.0M | 0.02% | |
| 177 | AEPAMERICAN ELEC PWR CO INC | 6,205 | $589.0M | 0.02% | |
| 178 | PKGPACKAGING CORP AMER | 23,688 | $584.0M | 0.02% | |
| 179 | CINFCINCINNATI FINL CORP | 5,700 | $584.0M | 0.02% | |
| 180 | TSLXSIXTH STREET SPECIALTY LENDI | 32,509 | $579.0M | 0.02% | |
| 181 | SB9SITIO ROYALTIES CORP | 20,038 | $578.0M | 0.02% | |
| 182 | WCNWASTE CONNECTIONS INC | 4,364 | $578.0M | 0.02% | |
| 183 | ABGAMERISOURCEBERGEN CORP | 3,481 | $577.0M | 0.02% | |
| 184 | TSCOTRACTOR SUPPLY CO | 2,555 | $575.0M | 0.02% | |
| 185 | BUWABIO RAD LABS INC | 1,366 | $574.0M | 0.02% | |
| 186 | LEVGQTHE LION ELECTRIC COMPANY | 255,630 | $573.0M | 0.02% | |
| 187 | VFMOVANGUARD WELLINGTON FD | 5,016 | $572.0M | 0.02% | |
| 188 | CHECHEMED CORP NEW | 1,121 | $572.0M | 0.02% | |
| 189 | QRVOQORVO INC | 6,304 | $571.0M | 0.02% | |
| 190 | IPINTERNATIONAL PAPER CO | 16,502 | $571.0M | 0.02% | |
| 191 | TERTERADYNE INC | 6,484 | $566.0M | 0.02% | |
| 192 | ARANTERO RESOURCES CORP | 18,225 | $565.0M | 0.02% | |
| 193 | DXJWISDOMTREE TR | 8,767 | $564.0M | 0.02% | |
| 194 | RSPINVESCO EXCHANGE TRADED FD T | 3,943 | $557.0M | 0.02% | |
| 195 | RGLDROYAL GOLD INC | 4,936 | $556.0M | 0.02% | |
| 196 | AQN.TOALGONQUIN PWR UTILS CORP | 85,154 | $555.0M | 0.02% | |
| 197 | XLBSELECT SECTOR SPDR TR | 7,126 | $554.0M | 0.02% | |
| 198 | CTMXCYTOMX THERAPEUTICS INC | 345,905 | $553.0M | 0.02% | |
| 199 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,011 | $552.0M | 0.02% | |
| 200 | LUMNLUMEN TECHNOLOGIES INC | 105,716 | $552.0M | 0.02% |