Tidal Investments LLC - Q4 2022 holdings

Add to watchlist

$2.6 Million is the total value of Tidal Investments LLC's 1190 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 36.5% .

All

			Value		Shares		↓ Weighting
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$118,624	-99.9%	620,449	-22.1%	4.56%	-23.3%
	Sell	WORLD GOLD TRspdr gld minis	$118,417	-99.9%	3,272,095	-13.6%	4.55%	-12.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$81,785	-99.9%	2,098,118	-10.2%	3.14%	-11.2%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$52,983	-99.9%	1,262,395	-21.9%	2.04%	-16.6%
XOM	Sell	EXXON MOBIL CORP	$36,013	-99.9%	326,496	-1.1%	1.38%	+15.5%
ACN	Sell	ACCENTURE PLC IRELAND	$24,742	-99.9%	92,722	-15.4%	0.95%	-18.8%
BHP	Sell	BHP GROUP LTDsponsored ads	$24,279	-99.9%	391,295	-24.4%	0.93%	-13.4%
CVX	Sell	CHEVRON CORP NEW	$23,359	-99.9%	130,141	-6.1%	0.90%	+8.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$22,419	-99.9%	159,122	-27.0%	0.86%	-19.9%
AMZN	Sell	AMAZON COM INC	$21,737	-99.9%	258,776	-5.4%	0.84%	-35.0%
TSLA	Sell	TESLA INC	$21,674	-100.0%	175,954	-6.9%	0.83%	-60.0%
CME	Sell	CME GROUP INC	$18,080	-99.9%	107,517	-9.2%	0.70%	-20.2%
OSTK	Sell	OVERSTOCK COM INC DEL	$15,602	-99.9%	805,893	-12.4%	0.60%	-35.6%
MA	Sell	MASTERCARD INCORPORATEDcl a	$15,022	-99.9%	43,201	-0.8%	0.58%	+12.0%
COP	Sell	CONOCOPHILLIPS	$15,016	-99.9%	127,256	-1.3%	0.58%	+5.3%
SQ	Sell	BLOCK INCcl a	$14,873	-99.9%	236,672	-11.7%	0.57%	-6.7%
SCHR	Sell	SCHWAB STRATEGIC TRint-trm u.s tres	$14,736	-99.9%	299,333	-37.8%	0.57%	-42.4%
NVDA	Sell	NVIDIA CORPORATION	$13,975	-99.9%	95,627	-21.5%	0.54%	-12.7%
DE	Sell	DEERE & CO	$13,534	-99.9%	31,566	-7.7%	0.52%	+9.5%
MSTR	Sell	MICROSTRATEGY INCcl a new	$13,397	-99.9%	94,634	-12.2%	0.52%	-45.8%
MRK	Sell	MERCK & CO INC	$13,090	-99.9%	117,985	-11.2%	0.50%	+5.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$12,849	-99.9%	144,815	-31.9%	0.49%	-41.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$12,317	-99.9%	39,873	-12.7%	0.47%	-6.7%
RIO	Sell	RIO TINTO PLCsponsored adr	$11,339	-99.9%	159,256	-19.3%	0.44%	-3.5%
WETF	Sell	WISDOMTREE INC	$11,089	-99.9%	2,034,672	-12.0%	0.43%	-5.3%
PYPL	Sell	PAYPAL HLDGS INC	$11,011	-99.9%	154,613	-5.2%	0.42%	-27.4%
FB	Sell	META PLATFORMS INCcl a	$10,367	-99.9%	86,148	-19.2%	0.40%	-33.8%
WMT	Sell	WALMART INC	$10,196	-99.9%	71,913	-15.7%	0.39%	-14.8%
ORCL	Sell	ORACLE CORP	$8,728	-99.9%	106,778	-29.0%	0.34%	-12.3%
AMD	Sell	ADVANCED MICRO DEVICES INC	$8,052	-99.9%	124,312	-4.8%	0.31%	-10.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$7,714	-99.9%	14,550	-26.3%	0.30%	-28.5%
HD	Sell	HOME DEPOT INC	$7,247	-99.9%	22,943	-21.4%	0.28%	-16.7%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$6,969	-99.9%	24,131	-3.6%	0.27%	-11.0%
PXD	Sell	PIONEER NAT RES CO	$6,923	-99.9%	30,314	-5.6%	0.27%	-8.0%
TJX	Sell	TJX COS INC NEW	$6,824	-99.9%	85,732	-1.1%	0.26%	+17.0%
	Sell	WISDOMTREE TRfloatng rat trea	$6,800	-99.9%	135,274	-1.6%	0.26%	-9.1%
CVS	Sell	CVS HEALTH CORP	$6,627	-99.9%	71,114	-2.8%	0.26%	-12.1%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$6,617	-99.9%	769,478	-10.2%	0.25%	-16.4%
RBLX	Sell	ROBLOX CORPcl a	$6,285	-99.9%	220,822	-13.1%	0.24%	-36.0%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$6,046	-99.9%	101,719	-14.7%	0.23%	-21.1%
VALE	Sell	VALE S Asponsored ads	$6,022	-99.9%	354,870	-30.8%	0.23%	-18.7%
GILD	Sell	GILEAD SCIENCES INC	$5,981	-99.9%	69,665	-4.7%	0.23%	+23.0%
GLD	Sell	SPDR GOLD TR	$5,777	-99.9%	34,055	-18.5%	0.22%	-17.2%
MSI	Sell	MOTOROLA SOLUTIONS INC	$5,783	-99.9%	22,440	-0.4%	0.22%	+5.7%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$5,635	-99.9%	148,278	-32.7%	0.22%	-13.2%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$5,657	-99.9%	75,943	-11.5%	0.22%	-11.1%
	Sell	COMPOSECURE INC	$5,473	-99.9%	1,114,736	-12.2%	0.21%	-20.5%
ULST	Sell	SSGA ACTIVE ETF TRult sht trm bd	$5,364	-99.9%	134,159	-5.4%	0.21%	-12.3%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$5,095	-99.9%	44,221	-10.7%	0.20%	-37.0%
	Sell	SHELL PLCspon ads	$4,924	-99.9%	86,457	-26.5%	0.19%	-22.2%
DIS	Sell	DISNEY WALT CO	$4,881	-99.9%	56,177	-1.2%	0.19%	-15.7%
SCCO	Sell	SOUTHERN COPPER CORP	$4,881	-99.9%	80,832	-25.6%	0.19%	-6.9%
TTE	Sell	TOTALENERGIES SEsponsored ads	$4,790	-99.9%	77,152	-23.0%	0.18%	-5.2%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$4,772	-99.9%	14,181	-31.1%	0.18%	-22.1%
CTVA	Sell	CORTEVA INC	$4,691	-99.9%	79,800	-10.0%	0.18%	-14.7%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$4,597	-99.9%	57,578	-7.5%	0.18%	-24.7%
CI	Sell	CIGNA CORP NEW	$4,424	-99.9%	13,351	-19.6%	0.17%	-11.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$4,279	-99.9%	15,106	-1.6%	0.16%	+10.8%
NEE	Sell	NEXTERA ENERGY INC	$4,133	-99.9%	49,435	-12.9%	0.16%	-14.1%
MCK	Sell	MCKESSON CORP	$3,997	-99.9%	10,654	-5.5%	0.15%	-3.1%
ALB	Sell	ALBEMARLE CORP	$3,825	-99.9%	17,642	-10.3%	0.15%	-31.9%
CAN	Sell	CANAAN INCsponsored ads	$3,786	-99.9%	1,838,022	-12.2%	0.14%	-49.1%
QVAL	Sell	EA SERIES TRUSTus quan value	$3,751	-99.9%	116,612	-0.2%	0.14%	+1.4%
MARA	Sell	MARATHON DIGITAL HOLDINGS IN	$3,683	-100.0%	1,076,940	-13.5%	0.14%	-74.4%
ENPH	Sell	ENPHASE ENERGY INC	$3,634	-99.9%	13,716	-21.4%	0.14%	-30.3%
TMUS	Sell	T-MOBILE US INC	$3,523	-99.9%	25,165	-1.9%	0.14%	-5.6%
DVN	Sell	DEVON ENERGY CORP NEW	$3,451	-99.9%	56,099	-37.3%	0.13%	-40.6%
	Sell	ROBINHOOD MKTS INC	$3,473	-99.9%	426,645	-17.2%	0.13%	-38.4%
NOW	Sell	SERVICENOW INC	$3,402	-99.9%	8,763	-4.3%	0.13%	-9.0%
MBTCU	Sell	NOCTURNE ACQUISITION CORPunit 02/25/2026	$3,385	-99.9%	321,743	-12.2%	0.13%	-19.8%
HSY	Sell	HERSHEY CO	$3,245	-99.9%	14,015	-6.2%	0.12%	-8.8%
KDP	Sell	KEURIG DR PEPPER INC	$3,244	-99.9%	90,969	-27.3%	0.12%	-32.8%
PM	Sell	PHILIP MORRIS INTL INC	$3,154	-99.9%	31,159	-20.7%	0.12%	-10.4%
MPC	Sell	MARATHON PETE CORP	$3,044	-99.9%	26,153	-7.5%	0.12%	0.0%
MU	Sell	MICRON TECHNOLOGY INC	$3,009	-99.9%	60,198	-15.2%	0.12%	-21.6%
BP	Sell	BP PLCsponsored adr	$2,991	-99.9%	85,634	-27.8%	0.12%	-18.4%
EQNR	Sell	EQUINOR ASAsponsored adr	$2,922	-99.9%	81,588	-21.7%	0.11%	-21.7%
LOW	Sell	LOWES COS INC	$2,828	-99.9%	14,196	-42.3%	0.11%	-43.2%
HTRB	Sell	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$2,690	-99.9%	81,426	-0.4%	0.10%	-6.4%
HES	Sell	HESS CORP	$2,584	-99.9%	18,222	-2.5%	0.10%	+16.5%
AZO	Sell	AUTOZONE INC	$2,523	-99.9%	1,023	-19.8%	0.10%	-14.2%
WFC	Sell	WELLS FARGO CO NEW	$2,467	-99.9%	59,754	-4.1%	0.10%	-8.7%
CF	Sell	CF INDS HLDGS INC	$2,413	-99.9%	28,323	-11.8%	0.09%	-27.3%
ECL	Sell	ECOLAB INC	$2,425	-99.9%	16,663	-20.4%	0.09%	-26.2%
MGMT	Sell	UNIFIED SER TRballast smlmd cp	$2,406	-99.9%	75,758	-0.4%	0.09%	0.0%
BIIB	Sell	BIOGEN INC	$2,395	-99.9%	8,647	-23.8%	0.09%	-27.0%
MOGO	Sell	MOGO INC	$2,304	-99.9%	4,352,287	-12.7%	0.09%	-53.4%
CL	Sell	COLGATE PALMOLIVE CO	$2,306	-99.9%	29,265	-15.8%	0.09%	-11.9%
MOS	Sell	MOSAIC CO NEW	$2,245	-99.9%	51,177	-2.3%	0.09%	-18.1%
DUSA	Sell	DAVIS FUNDAMENTAL ETF TRselect us eqty	$2,220	-99.9%	81,723	-0.9%	0.08%	-1.2%
YUM	Sell	YUM BRANDS INC	$2,222	-99.9%	17,352	-29.1%	0.08%	-21.3%
LNG	Sell	CHENIERE ENERGY INC	$2,159	-99.9%	14,400	-4.4%	0.08%	-20.2%
AMT	Sell	AMERICAN TOWER CORP NEW	$2,125	-99.9%	10,031	-35.7%	0.08%	-41.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$2,140	-99.9%	15,649	-38.7%	0.08%	-35.9%
GD	Sell	GENERAL DYNAMICS CORP	$2,083	-99.9%	8,396	-40.5%	0.08%	-35.5%
GLTR	Sell	ABRDN PRECIOUS METALS BASKETphyscl precs met	$1,967	-99.9%	22,043	-11.2%	0.08%	-9.5%
BDX	Sell	BECTON DICKINSON & CO	$1,944	-99.9%	7,645	-1.8%	0.08%	+4.2%
WMB	Sell	WILLIAMS COS INC	$1,934	-99.9%	58,783	-30.9%	0.07%	-26.7%
CB	Sell	CHUBB LIMITED	$1,925	-99.9%	8,725	-24.1%	0.07%	-14.9%
ROST	Sell	ROSS STORES INC	$1,917	-99.9%	16,520	-2.2%	0.07%	+25.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,849	-99.9%	4,835	-1.2%	0.07%	-2.7%
KR	Sell	KROGER CO	$1,834	-99.9%	41,146	-15.5%	0.07%	-21.3%
KRMA	Sell	GLOBAL X FDSconscious cos	$1,811	-99.9%	65,413	-0.5%	0.07%	0.0%
C	Sell	CITIGROUP INC	$1,829	-99.9%	40,443	-21.5%	0.07%	-21.3%
HOLX	Sell	HOLOGIC INC	$1,804	-99.9%	24,110	-4.4%	0.07%	+1.5%
CNHI	Sell	CNH INDL N V	$1,808	-99.9%	112,591	-21.5%	0.07%	+3.0%
BBY	Sell	BEST BUY INC	$1,749	-99.9%	21,806	-14.4%	0.07%	0.0%
X	Sell	UNITED STATES STL CORP NEW	$1,716	-99.9%	68,506	-6.4%	0.07%	+20.0%
ALL	Sell	ALLSTATE CORP	$1,596	-99.9%	11,772	-40.3%	0.06%	-40.2%
KMI	Sell	KINDER MORGAN INC DEL	$1,593	-99.9%	88,117	-40.7%	0.06%	-40.8%
	Sell	RIVIAN AUTOMOTIVE INC	$1,592	-100.0%	86,396	-17.8%	0.06%	-57.6%
PHM	Sell	PULTE GROUP INC	$1,568	-99.9%	34,430	-10.0%	0.06%	0.0%
LPX	Sell	LOUISIANA PAC CORP	$1,526	-99.9%	25,772	-1.3%	0.06%	+5.4%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$1,517	-99.9%	9,444	-40.8%	0.06%	-46.3%
ANTM	Sell	ELEVANCE HEALTH INC	$1,499	-100.0%	2,922	-56.5%	0.06%	-54.3%
PCEF	Sell	INVESCO EXCH TRADED FD TR II	$1,519	-99.9%	83,799	-24.2%	0.06%	-27.5%
MRO	Sell	MARATHON OIL CORP	$1,496	-99.9%	55,281	-1.3%	0.06%	+7.5%
PINS	Sell	PINTEREST INCcl a	$1,478	-99.9%	60,862	-20.9%	0.06%	-24.0%
EVR	Sell	EVERCORE INCclass a	$1,474	-99.9%	13,514	-11.6%	0.06%	+9.6%
BCC	Sell	BOISE CASCADE CO DEL	$1,443	-99.9%	21,009	-2.9%	0.06%	+3.8%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$1,419	-99.9%	20,198	-1.9%	0.06%	+5.8%
DG	Sell	DOLLAR GEN CORP NEW	$1,409	-99.9%	5,722	-47.4%	0.05%	-50.0%
XYL	Sell	XYLEM INC	$1,376	-100.0%	12,445	-61.6%	0.05%	-55.1%
COG	Sell	COTERRA ENERGY INC	$1,383	-99.9%	56,304	-9.8%	0.05%	-22.1%
HCC	Sell	WARRIOR MET COAL INC	$1,352	-99.9%	39,042	-7.3%	0.05%	+4.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$1,322	-99.9%	12,720	-24.7%	0.05%	-17.7%
RHI	Sell	ROBERT HALF INTL INC	$1,294	-99.9%	17,532	-21.5%	0.05%	-29.6%
PLUG	Sell	PLUG POWER INC	$1,264	-100.0%	102,179	-27.5%	0.05%	-60.2%
UUP	Sell	INVESCO DB US DLR INDEX TRbullish fd	$1,267	-99.9%	45,574	-10.0%	0.05%	-22.2%
E	Sell	ENI S P Asponsored adr	$1,212	-99.9%	42,295	-29.0%	0.05%	-9.6%
SNA	Sell	SNAP ON INC	$1,232	-99.9%	5,394	-48.4%	0.05%	-46.0%
MCO	Sell	MOODYS CORP	$1,207	-99.9%	4,332	-18.4%	0.05%	-14.8%
BEN	Sell	FRANKLIN RESOURCES INC	$1,160	-99.9%	43,972	-1.0%	0.04%	+12.5%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$1,169	-99.9%	13,931	-21.9%	0.04%	-16.7%
TAIL	Sell	CAMBRIA ETF TRtail risk	$1,145	-99.9%	74,857	-4.8%	0.04%	-20.0%
VRSN	Sell	VERISIGN INC	$1,140	-99.9%	5,548	-26.7%	0.04%	-20.0%
HPQ	Sell	HP INC	$1,094	-100.0%	40,718	-56.3%	0.04%	-56.7%
DOX	Sell	AMDOCS LTD	$1,105	-99.9%	12,161	-39.8%	0.04%	-37.3%
ENS	Sell	ENERSYS	$1,063	-99.9%	14,393	-30.6%	0.04%	-18.0%
	Sell	TIDAL ETF TRfoliobeyond risi	$1,070	-99.9%	33,869	-25.2%	0.04%	-30.5%
AGCO	Sell	AGCO CORP	$1,078	-99.9%	7,770	-6.3%	0.04%	+24.2%
	Sell	LUCID GROUP INC	$1,051	-100.0%	153,903	-20.8%	0.04%	-64.6%
TGT	Sell	TARGET CORP	$1,053	-99.9%	7,064	-0.1%	0.04%	-9.1%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$1,022	-99.9%	19,626	-2.4%	0.04%	+5.4%
ATCO	Sell	ATLAS CORPshares	$1,006	-99.9%	65,604	-23.9%	0.04%	-22.0%
K	Sell	KELLOGG CO	$1,011	-100.0%	14,193	-61.2%	0.04%	-63.2%
LH	Sell	LABORATORY CORP AMER HLDGS	$960	-99.9%	4,076	-56.5%	0.04%	-53.8%
SO	Sell	SOUTHERN CO	$943	-99.9%	13,201	-0.6%	0.04%	-5.3%
VICI	Sell	VICI PPTYS INC	$945	-100.0%	29,164	-65.7%	0.04%	-65.7%
KMB	Sell	KIMBERLY-CLARK CORP	$916	-99.9%	6,751	-26.0%	0.04%	-18.6%
FTNT	Sell	FORTINET INC	$879	-99.9%	17,971	-20.2%	0.03%	-26.1%
DGX	Sell	QUEST DIAGNOSTICS INC	$866	-99.9%	5,533	-56.6%	0.03%	-49.2%
MSCI	Sell	MSCI INC	$844	-99.9%	1,815	-15.0%	0.03%	-13.5%
CHPT	Sell	CHARGEPOINT HOLDINGS INC	$845	-99.9%	88,696	-11.2%	0.03%	-47.5%
CNC	Sell	CENTENE CORP DEL	$800	-99.9%	9,758	-47.9%	0.03%	-49.2%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$805	-99.9%	11,206	-33.3%	0.03%	-38.0%
IDXX	Sell	IDEXX LABS INC	$809	-99.9%	1,983	-21.0%	0.03%	-8.8%
GPN	Sell	GLOBAL PMTS INC	$798	-99.9%	8,035	-37.2%	0.03%	-45.6%
MKTX	Sell	MARKETAXESS HLDGS INC	$780	-99.9%	2,797	-16.8%	0.03%	-3.2%
PAYX	Sell	PAYCHEX INC	$769	-100.0%	6,658	-63.2%	0.03%	-64.3%
LTHM	Sell	LIVENT CORP	$790	-100.0%	39,751	-30.2%	0.03%	-58.9%
EC	Sell	ECOPETROL S Asponsored ads	$765	-99.9%	73,036	-1.5%	0.03%	+3.6%
WFG	Sell	WEST FRASER TIMBER CO LTD	$723	-99.9%	10,000	-16.3%	0.03%	-22.2%
AUY	Sell	YAMANA GOLD INC	$729	-99.9%	131,275	-18.4%	0.03%	-6.7%
LPLA	Sell	LPL FINL HLDGS INC	$727	-99.9%	3,362	-47.4%	0.03%	-51.7%
GNW	Sell	GENWORTH FINL INC	$734	-99.9%	138,658	-47.6%	0.03%	-26.3%
GRMN	Sell	GARMIN LTD	$724	-99.9%	7,845	-18.8%	0.03%	-12.5%
MMS	Sell	MAXIMUS INC	$682	-99.9%	9,295	-5.3%	0.03%	+8.3%
GWW	Sell	GRAINGER W W INC	$670	-100.0%	1,204	-74.2%	0.03%	-72.6%
LEN	Sell	LENNAR CORPcl a	$675	-99.9%	7,455	-15.4%	0.03%	-3.7%
SRE	Sell	SEMPRA	$686	-99.9%	4,439	-19.1%	0.03%	-23.5%
	Sell	LI-CYCLE HOLDINGS CORP	$679	-99.9%	142,601	-4.8%	0.03%	-21.2%
EXC	Sell	EXELON CORP	$646	-100.0%	14,944	-61.8%	0.02%	-59.0%
AOS	Sell	SMITH A O CORP	$648	-99.9%	11,314	-7.2%	0.02%	0.0%
PLL	Sell	PIEDMONT LITHIUM INC	$612	-99.9%	13,896	-34.8%	0.02%	-48.9%
FREY	Sell	FREYR BATTERY	$609	-100.0%	70,155	-31.1%	0.02%	-61.7%
MATX	Sell	MATSON INC	$593	-99.9%	9,480	-31.3%	0.02%	-34.3%
LSTR	Sell	LANDSTAR SYS INC	$593	-99.9%	3,638	-15.2%	0.02%	-11.5%
INGR	Sell	INGREDION INC	$592	-99.9%	6,050	-26.1%	0.02%	-14.8%
PTRA	Sell	PROTERRA INC	$589	-99.9%	156,145	-13.9%	0.02%	-39.5%
ABC	Sell	AMERISOURCEBERGEN CORP	$577	-99.9%	3,481	-52.8%	0.02%	-46.3%
AR	Sell	ANTERO RESOURCES CORP	$565	-99.9%	18,225	-12.9%	0.02%	-18.5%
CINF	Sell	CINCINNATI FINL CORP	$584	-99.9%	5,700	-14.7%	0.02%	-12.0%
CHE	Sell	CHEMED CORP NEW	$572	-99.9%	1,121	-8.9%	0.02%	0.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$542	-99.9%	4,355	-27.8%	0.02%	-30.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$552	-99.9%	9,011	-39.5%	0.02%	-40.0%
RGLD	Sell	ROYAL GOLD INC	$556	-99.9%	4,936	-31.9%	0.02%	-25.0%
	Sell	MICROVAST HOLDINGS INC	$527	-99.9%	344,313	-13.4%	0.02%	-33.3%
SHOP	Sell	SHOPIFY INCcl a	$522	-99.9%	15,029	-16.6%	0.02%	0.0%
VRSK	Sell	VERISK ANALYTICS INC	$496	-99.9%	2,814	-45.4%	0.02%	-47.2%
RSG	Sell	REPUBLIC SVCS INC	$501	-99.9%	3,883	-30.7%	0.02%	-40.6%
PCY	Sell	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$492	-99.9%	26,349	-0.8%	0.02%	0.0%
BIDU	Sell	BAIDU INCspon adr rep a	$460	-99.9%	4,024	-1.3%	0.02%	-10.0%
GNTX	Sell	GENTEX CORP	$472	-99.9%	17,303	-3.5%	0.02%	0.0%
HYEM	Sell	VANECK ETF TRUSTemerging mrkt hi	$476	-99.9%	26,123	-18.4%	0.02%	-18.2%
ERIE	Sell	ERIE INDTY COcl a	$480	-99.9%	1,931	-43.1%	0.02%	-41.9%
SPOK	Sell	SPOK HLDGS INC	$436	-99.9%	53,238	-25.6%	0.02%	-26.1%
OVV	Sell	OVINTIV INC	$434	-99.9%	8,563	-17.1%	0.02%	-15.0%
PH	Sell	PARKER-HANNIFIN CORP	$438	-100.0%	1,505	-63.4%	0.02%	-58.5%
RADI	Sell	RADIUS GLOBAL INFRASTRCTRE I	$455	-99.9%	38,484	-18.4%	0.02%	-5.6%
HBI	Sell	HANESBRANDS INC	$425	-99.9%	66,815	-19.5%	0.02%	-33.3%
TDG	Sell	TRANSDIGM GROUP INC	$406	-99.9%	645	-0.6%	0.02%	+14.3%
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$406	-99.9%	1,743	-32.3%	0.02%	-23.8%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$427	-100.0%	4,058	-64.1%	0.02%	-79.2%
XRX	Sell	XEROX HOLDINGS CORP	$412	-99.9%	28,189	-41.2%	0.02%	-38.5%
VMW	Sell	VMWARE INC	$428	-99.9%	3,488	-4.9%	0.02%	0.0%
DD	Sell	DUPONT DE NEMOURS INC	$378	-99.9%	5,501	-42.7%	0.02%	-25.0%
WYNN	Sell	WYNN RESORTS LTD	$380	-99.9%	4,603	-2.7%	0.02%	+25.0%
XMPT	Sell	VANECK ETF TRUST	$384	-99.9%	17,881	-28.7%	0.02%	-31.8%
LOPE	Sell	GRAND CANYON ED INC	$396	-99.9%	3,752	-32.7%	0.02%	-21.1%
WEC	Sell	WEC ENERGY GROUP INC	$371	-99.9%	3,953	-24.0%	0.01%	-26.3%
RICK	Sell	RCI HOSPITALITY HLDGS INC	$377	-99.9%	4,050	-49.2%	0.01%	-36.4%
ES	Sell	EVERSOURCE ENERGY	$361	-99.9%	4,305	-24.9%	0.01%	-26.3%
HYG	Sell	ISHARES TRiboxx hi yd etf	$351	-100.0%	4,770	-90.9%	0.01%	-91.6%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$338	-99.9%	2,382	-45.3%	0.01%	-43.5%
GME	Sell	GAMESTOP CORP NEWcl a	$338	-100.0%	18,318	-39.3%	0.01%	-58.1%
FSTX	Sell	F-STAR THERAPEUTICS INC	$350	-99.9%	55,400	-11.3%	0.01%	0.0%
TRMB	Sell	TRIMBLE INC	$346	-99.9%	6,846	-1.6%	0.01%	-18.8%
VIAC	Sell	PARAMOUNT GLOBAL	$338	-99.9%	20,001	-15.4%	0.01%	-31.6%
PNR	Sell	PENTAIR PLC	$334	-99.9%	7,429	-0.2%	0.01%	0.0%
SBLK	Sell	STAR BULK CARRIERS CORP.	$351	-99.9%	18,252	-45.7%	0.01%	-45.8%
LW	Sell	LAMB WESTON HLDGS INC	$300	-99.9%	3,359	-30.3%	0.01%	-20.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$310	-100.0%	2,401	-52.7%	0.01%	-60.0%
FPI	Sell	FARMLAND PARTNERS INC	$300	-99.9%	24,054	-20.8%	0.01%	-25.0%
SPT	Sell	SPROUT SOCIAL INC	$302	-100.0%	5,349	-59.1%	0.01%	-63.6%
NRG	Sell	NRG ENERGY INC	$303	-100.0%	9,520	-40.6%	0.01%	-52.0%
INSW	Sell	INTERNATIONAL SEAWAYS INC	$323	-99.9%	8,723	-3.7%	0.01%	-7.7%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$323	-99.9%	5,375	-4.3%	0.01%	+9.1%
TPR	Sell	TAPESTRY INC	$313	-99.9%	8,219	-45.6%	0.01%	-33.3%
NDSN	Sell	NORDSON CORP	$309	-100.0%	1,298	-83.5%	0.01%	-82.6%
MEAR	Sell	ISHARES U S ETF TRblackrock short	$300	-99.9%	6,025	-12.5%	0.01%	-14.3%
BFTR	Sell	BLACKROCK ETF TRUSTfuture invtr etf	$317	-99.9%	13,008	-1.4%	0.01%	-7.7%
AMC	Sell	AMC ENTMT HLDGS INC	$321	-100.0%	78,776	-18.3%	0.01%	-57.1%
UEC	Sell	URANIUM ENERGY CORP	$314	-99.9%	80,883	-22.1%	0.01%	-20.0%
HRL	Sell	HORMEL FOODS CORP	$297	-99.9%	6,520	-38.9%	0.01%	-45.0%
U	Sell	UNITY SOFTWARE INC	$282	-99.9%	9,865	-28.8%	0.01%	-38.9%
G	Sell	GENPACT LIMITED	$282	-99.9%	6,084	-11.3%	0.01%	-8.3%
BCAB	Sell	BIOATLA INC	$283	-99.9%	34,355	-16.0%	0.01%	-15.4%
GROW	Sell	U S GLOBAL INVS INCcl a	$278	-99.9%	96,321	-2.0%	0.01%	-8.3%
SYLD	Sell	CAMBRIA ETF TR	$290	-99.9%	4,893	-0.5%	0.01%	0.0%
PATH	Sell	UIPATH INCcl a	$274	-99.9%	21,568	-2.0%	0.01%	-8.3%
PEN	Sell	PENUMBRA INC	$296	-99.9%	1,329	-12.7%	0.01%	-8.3%
DSTX	Sell	ETF SER SOLUTIONSdistillate intnl	$278	-99.9%	13,804	-4.4%	0.01%	0.0%
SYF	Sell	SYNCHRONY FINANCIAL	$294	-99.9%	8,934	-5.3%	0.01%	0.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$258	-99.9%	3,653	-16.4%	0.01%	-16.7%
SU	Sell	SUNCOR ENERGY INC NEW	$262	-99.9%	8,258	-29.4%	0.01%	-28.6%
DWLD	Sell	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$251	-99.9%	10,113	-36.3%	0.01%	-28.6%
IAA	Sell	IAA INC	$260	-99.9%	6,502	-4.3%	0.01%	+11.1%
VFC	Sell	V F CORP	$261	-99.9%	9,440	-17.9%	0.01%	-28.6%
ENZL	Sell	ISHARES TRnew zealand etf	$253	-99.9%	5,208	-9.2%	0.01%	0.0%
NXST	Sell	NEXSTAR MEDIA GROUP INC	$254	-100.0%	1,452	-80.8%	0.01%	-80.8%
AAL	Sell	AMERICAN AIRLS GROUP INC	$252	-99.9%	19,815	-1.0%	0.01%	0.0%
ARKG	Sell	ARK ETF TRgenomic rev etf	$262	-99.9%	9,263	-1.6%	0.01%	-23.1%
DHT	Sell	DHT HOLDINGS INC	$257	-99.9%	28,910	-5.0%	0.01%	0.0%
HSIC	Sell	HENRY SCHEIN INC	$263	-100.0%	3,299	-69.0%	0.01%	-65.5%
LAND	Sell	GLADSTONE LD CORP	$240	-99.9%	13,106	-20.8%	0.01%	-25.0%
GCC	Sell	WISDOMTREE TRenhncd cmmdty st	$241	-99.9%	13,242	-17.1%	0.01%	-35.7%
SFL	Sell	SFL CORPORATION LTD	$227	-99.9%	24,626	-2.6%	0.01%	-10.0%
KEY	Sell	KEYCORP	$237	-99.9%	13,581	-1.0%	0.01%	0.0%
TRC	Sell	TEJON RANCH CO	$202	-99.9%	10,718	-20.8%	0.01%	0.0%
CCL	Sell	CARNIVAL CORP	$206	-99.9%	25,595	-8.1%	0.01%	0.0%
CMRE	Sell	COSTAMARE INC	$201	-99.9%	21,609	-4.5%	0.01%	0.0%
BUYZ	Sell	FRANKLIN TEMPLETON ETF TR	$202	-99.9%	9,765	-1.2%	0.01%	0.0%
DNB	Sell	DUN & BRADSTREET HLDGS INC	$170	-99.9%	13,893	-11.2%	0.01%	-12.5%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$179	-99.9%	15,551	-43.0%	0.01%	-12.5%
OR	Sell	OSISKO GOLD ROYALTIES LTD	$159	-99.9%	13,170	-20.8%	0.01%	-14.3%
VVNT	Sell	VIVINT SMART HOME INC	$153	-99.8%	12,869	-4.1%	0.01%	+50.0%
FOR	Sell	FORESTAR GROUP INC	$164	-99.9%	10,655	-20.8%	0.01%	0.0%
NVGS	Sell	NAVIGATOR HLDGS LTD	$164	-99.9%	13,733	-2.6%	0.01%	-14.3%
FSM	Sell	FORTUNA SILVER MINES INC	$125	-99.9%	33,381	-33.3%	0.01%	0.0%
AMCR	Sell	AMCOR PLCord	$122	-100.0%	10,238	-74.3%	0.01%	-72.2%
UUUU	Sell	ENERGY FUELS INC	$120	-99.9%	19,389	-20.8%	0.01%	-16.7%
	Sell	CRIXUS BH3 ACQUISITION CO	$112	-99.9%	11,103	-44.0%	0.00%	-50.0%
FPH	Sell	FIVE POINT HOLDINGS LLC	$71	-99.9%	30,387	-20.8%	0.00%	-25.0%
PTON	Sell	PELOTON INTERACTIVE INC	$79	-99.9%	10,000	-42.0%	0.00%	-40.0%
NOK	Sell	NOKIA CORPsponsored adr	$50	-99.9%	10,793	-12.3%	0.00%	0.0%
DSX	Sell	DIANA SHIPPING INC	$59	-99.9%	15,192	-3.3%	0.00%	0.0%
SB	Sell	SAFE BULKERS INC	$62	-99.9%	21,455	-3.3%	0.00%	0.0%
VERI	Sell	VERITONE INC	$62	-100.0%	11,688	-71.8%	0.00%	-80.0%
	Sell	WEWORK INCcl a	$27	-100.0%	18,570	-37.9%	0.00%	-66.7%
KOPN	Sell	KOPIN CORP	$21	-100.0%	17,012	-88.9%	0.00%	-85.7%
EBON	Exit	EBANG INTL HLDGS INC	$0	–	-30,000	-100.0%	0.00%	–
LOAN	Exit	MANHATTAN BRDG CAP INC	$0	–	-10,267	-100.0%	0.00%	–
BITF	Sell	BITFARMS LTD	$8	-100.0%	18,507	-68.7%	0.00%	-100.0%
	Exit	SWIFTMERGE ACQUISITION CORP*w exp 12/13/202	$0	–	-13,329	-100.0%	0.00%	–
	Exit	GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202	$0	–	-11,894	-100.0%	0.00%	–
HUT	Sell	HUT 8 MNG CORP	$10	-100.0%	11,200	-7.4%	0.00%	-100.0%
	Exit	BIOPLUS ACQUISITION CORP*w exp 12/02/202	$0	–	-14,586	-100.0%	0.00%	–
	Exit	PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202	$0	–	-13,241	-100.0%	0.00%	–
	Exit	SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202	$0	–	-13,241	-100.0%	0.00%	–
	Exit	INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202	$0	–	-16,000	-100.0%	0.00%	–
	Exit	ANDRETTI ACQUISITION CORP*w exp 99/99/999	$0	–	-12,500	-100.0%	0.00%	–
	Exit	HEALTHCARE AI ACQUISITION CO*w exp 99/99/999	$0	–	-13,232	-100.0%	0.00%	–
	Exit	AHREN ACQUISITION CORP*w exp 12/09/202	$0	–	-13,232	-100.0%	0.00%	–
	Exit	EVE MOBILITY ACQUISITION COR*w exp 12/31/202	$0	–	-13,232	-100.0%	0.00%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-636	-100.0%	-0.00%	–
AY	Exit	ATLANTICA SUSTAINABLE INFR P	$0	–	-1,049	-100.0%	-0.00%	–
AMRX	Exit	AMNEAL PHARMACEUTICALS INC	$0	–	-10,540	-100.0%	-0.00%	–
DQ	Exit	DAQO NEW ENERGY CORPspnsrd ads new	$0	–	-668	-100.0%	-0.00%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-10,400	-100.0%	-0.00%	–
SHLS	Exit	SHOALS TECHNOLOGIES GROUP INcl a	$0	–	-2,052	-100.0%	-0.00%	–
WIMI	Exit	WIMI HOLOGRAM CLOUD INCspon ads cl b	$0	–	-25,460	-100.0%	-0.00%	–
RPD	Exit	RAPID7 INC	$0	–	-1,044	-100.0%	-0.00%	–
BB	Exit	BLACKBERRY LTD	$0	–	-10,624	-100.0%	-0.00%	–
WIT	Exit	WIPRO LTDspon adr 1 sh	$0	–	-12,012	-100.0%	-0.00%	–
	Exit	SNDL INC	$0	–	-21,479	-100.0%	-0.00%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-3,117	-100.0%	-0.00%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-4,159	-100.0%	-0.00%	–
ITRI	Exit	ITRON INC	$0	–	-1,776	-100.0%	-0.00%	–
BBIG	Exit	VINCO VENTURES INC	$0	–	-74,680	-100.0%	-0.00%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-605	-100.0%	-0.00%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-2,739	-100.0%	-0.00%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-1,065	-100.0%	-0.00%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-4,479	-100.0%	-0.00%	–
RSI	Exit	RUSH STREET INTERACTIVE INC	$0	–	-28,242	-100.0%	-0.00%	–
QLYS	Exit	QUALYS INC	$0	–	-691	-100.0%	-0.00%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.	$0	–	-4,470	-100.0%	-0.00%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-2,727	-100.0%	-0.00%	–
PSEC	Exit	PROSPECT CAP CORP	$0	–	-16,007	-100.0%	-0.00%	–
S	Exit	SENTINELONE INCcl a	$0	–	-4,541	-100.0%	-0.01%	–
	Exit	WOLFSPEED INC	$0	–	-1,268	-100.0%	-0.01%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-5,077	-100.0%	-0.01%	–
	Exit	GLOBAL CONSUMER ACQUISITN CO	$0	–	-11,024	-100.0%	-0.01%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-1,245	-100.0%	-0.01%	–
BOAS	Exit	BOA ACQUISITION CORP	$0	–	-11,603	-100.0%	-0.01%	–
NOAC	Exit	NATURAL ORDER ACQUISITION CO	$0	–	-15,034	-100.0%	-0.01%	–
PKX	Exit	POSCO HOLDINGS INCsponsored adr	$0	–	-3,960	-100.0%	-0.01%	–
	Exit	SUPER GROUP SGHC LIMITED	$0	–	-35,939	-100.0%	-0.01%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-4,901	-100.0%	-0.01%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-4,327	-100.0%	-0.01%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-30,140	-100.0%	-0.01%	–
KW	Exit	KENNEDY-WILSON HOLDINGS INC	$0	–	-10,490	-100.0%	-0.01%	–
OHPA	Exit	ORION ACQUISITION CORP	$0	–	-18,289	-100.0%	-0.01%	–
OKTA	Exit	OKTA INCcl a	$0	–	-2,866	-100.0%	-0.01%	–
	Exit	EXSCIENTIA PLCads	$0	–	-21,480	-100.0%	-0.01%	–
CGNX	Exit	COGNEX CORP	$0	–	-3,878	-100.0%	-0.01%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-3,705	-100.0%	-0.01%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-1,874	-100.0%	-0.01%	–
	Exit	BAKKT HOLDINGS INC	$0	–	-84,440	-100.0%	-0.01%	–
	Exit	INFINT ACQUISITION CORP	$0	–	-18,296	-100.0%	-0.01%	–
TH	Exit	TARGET HOSPITALITY CORP	$0	–	-15,000	-100.0%	-0.01%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-9,190	-100.0%	-0.01%	–
OEPW	Exit	ONE EQUITY PARTNERS OPEN WTRcl a	$0	–	-20,512	-100.0%	-0.01%	–
TPH	Exit	TRI POINTE HOMES INC	$0	–	-12,647	-100.0%	-0.01%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-6,107	-100.0%	-0.01%	–
TNET	Exit	TRINET GROUP INC	$0	–	-3,112	-100.0%	-0.01%	–
AWR	Exit	AMER STATES WTR CO	$0	–	-2,781	-100.0%	-0.01%	–
ALCO	Exit	ALICO INC	$0	–	-7,713	-100.0%	-0.01%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-3,861	-100.0%	-0.01%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-2,537	-100.0%	-0.01%	–
FRPH	Exit	FRP HLDGS INC	$0	–	-4,163	-100.0%	-0.01%	–
ROKU	Exit	ROKU INC	$0	–	-3,641	-100.0%	-0.01%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-1,888	-100.0%	-0.01%	–
DAC	Exit	DANAOS CORPORATION	$0	–	-3,779	-100.0%	-0.01%	–
H	Exit	HYATT HOTELS CORP	$0	–	-2,738	-100.0%	-0.01%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-4,943	-100.0%	-0.01%	–
	Exit	ARBOR RAPHA CAP BIOHLDS CORP	$0	–	-20,348	-100.0%	-0.01%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-18,593	-100.0%	-0.01%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-4,667	-100.0%	-0.01%	–
RUN	Exit	SUNRUN INC	$0	–	-8,196	-100.0%	-0.01%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-10,228	-100.0%	-0.01%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-8,865	-100.0%	-0.01%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-1,917	-100.0%	-0.01%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-6,400	-100.0%	-0.01%	–
ZWRK	Exit	Z-WORK ACQUISITION CORP	$0	–	-24,594	-100.0%	-0.01%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-11,997	-100.0%	-0.01%	–
SNRH	Exit	SENIOR CONNECT ACQUISITN COR	$0	–	-25,000	-100.0%	-0.01%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-1,890	-100.0%	-0.01%	–
CLRM	Exit	CLARIM ACQUISITION CORP	$0	–	-24,604	-100.0%	-0.01%	–
PAQC	Exit	PROVIDENT ACQUISITION CORPcl a	$0	–	-23,630	-100.0%	-0.01%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-1,200	-100.0%	-0.01%	–
UNM	Exit	UNUM GROUP	$0	–	-6,026	-100.0%	-0.01%	–
	Exit	RXR ACQUISITION CORP	$0	–	-24,485	-100.0%	-0.01%	–
IPVA	Exit	INTERPRIVATE II ACQUISITION	$0	–	-24,523	-100.0%	-0.01%	–
AFAQ	Exit	AF ACQUISITION CORP	$0	–	-24,600	-100.0%	-0.01%	–
BSKY	Exit	BIG SKY GROWTH PARTNERS INC	$0	–	-25,000	-100.0%	-0.01%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-9,765	-100.0%	-0.01%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-7,418	-100.0%	-0.01%	–
Y	Exit	ALLEGHANY CORP MD	$0	–	-298	-100.0%	-0.01%	–
MNRO	Exit	MONRO INC	$0	–	-5,641	-100.0%	-0.01%	–
DHBC	Exit	DHB CAPITAL CORP	$0	–	-24,527	-100.0%	-0.01%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-3,660	-100.0%	-0.01%	–
QQC	Exit	SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 cnvx	$0	–	-12,034	-100.0%	-0.01%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-4,567	-100.0%	-0.01%	–
REVH	Exit	REVOLUTION HEALTHCAR AQ CORP	$0	–	-26,893	-100.0%	-0.01%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,528	-100.0%	-0.01%	–
CTLT	Exit	CATALENT INC	$0	–	-3,652	-100.0%	-0.01%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-643	-100.0%	-0.01%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-5,642	-100.0%	-0.01%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-6,728	-100.0%	-0.01%	–
HIII	Exit	HUDSON EXECUTIVE INVES III	$0	–	-26,980	-100.0%	-0.01%	–
AXS	Exit	AXIS CAP HLDGS LTD	$0	–	-5,405	-100.0%	-0.01%	–
RBC	Exit	REGAL REXNORD CORPORATION	$0	–	-1,883	-100.0%	-0.01%	–
BWA	Exit	BORGWARNER INC	$0	–	-8,503	-100.0%	-0.01%	–
	Exit	BLOCKCHAIN MOON ACQUISITN CO	$0	–	-25,796	-100.0%	-0.01%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-16,811	-100.0%	-0.01%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-2,406	-100.0%	-0.01%	–
	Exit	BATH & BODY WORKS INC	$0	–	-8,943	-100.0%	-0.01%	–
IVZ	Exit	INVESCO LTD	$0	–	-20,188	-100.0%	-0.01%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-54,503	-100.0%	-0.01%	–
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-9,185	-100.0%	-0.01%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-11,391	-100.0%	-0.01%	–
FNKO	Exit	FUNKO INC	$0	–	-15,140	-100.0%	-0.01%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-1,809	-100.0%	-0.01%	–
	Exit	RELATIVITY ACQUISITION CORP	$0	–	-33,000	-100.0%	-0.01%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-2,215	-100.0%	-0.01%	–
DIBS	Exit	1STDIBS COM INC	$0	–	-51,600	-100.0%	-0.01%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-6,675	-100.0%	-0.02%	–
NET	Exit	CLOUDFLARE INC	$0	–	-6,611	-100.0%	-0.02%	–
	Exit	HF SINCLAIR CORP	$0	–	-7,282	-100.0%	-0.02%	–
ZEV	Exit	LIGHTNING EMOTORS INC	$0	–	-242,704	-100.0%	-0.02%	–
SGEN	Exit	SEAGEN INC	$0	–	-3,047	-100.0%	-0.02%	–
ASZ	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-45,000	-100.0%	-0.02%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-16,238	-100.0%	-0.02%	–
	Exit	VOLTA INC	$0	–	-397,528	-100.0%	-0.02%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-14,887	-100.0%	-0.02%	–
ZS	Exit	ZSCALER INC	$0	–	-2,933	-100.0%	-0.02%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-6,453	-100.0%	-0.02%	–
VUZI	Exit	VUZIX CORP	$0	–	-89,140	-100.0%	-0.02%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-8,099	-100.0%	-0.02%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-7,027	-100.0%	-0.02%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-12,690	-100.0%	-0.02%	–
MNRL	Exit	BRIGHAM MINERALS INC	$0	–	-21,984	-100.0%	-0.02%	–
	Exit	CREDIT SUISSE AG NASSAU BRH	$0	–	-4,052	-100.0%	-0.02%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-9,278	-100.0%	-0.03%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-2,397	-100.0%	-0.03%	–
ABMD	Exit	ABIOMED INC	$0	–	-2,783	-100.0%	-0.03%	–
HMOP	Exit	HARTFORD FDS EXCHANGE TRADEDmun oportunite	$0	–	-19,098	-100.0%	-0.03%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-31,856	-100.0%	-0.03%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-15,293	-100.0%	-0.03%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-6,673	-100.0%	-0.03%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-21,423	-100.0%	-0.04%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-22,428	-100.0%	-0.04%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-38,707	-100.0%	-0.04%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-28,456	-100.0%	-0.05%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-47,610	-100.0%	-0.05%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-34,790	-100.0%	-0.05%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-18,086	-100.0%	-0.05%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-48,989	-100.0%	-0.07%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-23,796	-100.0%	-0.07%	–
TWTR	Exit	TWITTER INC	$0	–	-37,603	-100.0%	-0.07%	–
	Exit	CORE SCIENTIFIC INC	$0	–	-1,431,003	-100.0%	-0.08%	–
NTR	Exit	NUTRIEN LTD	$0	–	-24,686	-100.0%	-0.09%	–
EDV	Exit	VANGUARD WORLD FDextended dur	$0	–	-197,328	-100.0%	-0.71%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-680,556	-100.0%	-0.84%	–
VGLT	Exit	VANGUARD SCOTTSDALE FDSlong term treas	$0	–	-320,829	-100.0%	-0.84%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

ENVESTNET ASSET MANAGEMENT INC #1
Amplify ETF Trust #2
Leatherback Asset Management LLC #3

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-02-15

Signatures

The EDGAR filing(s) were signed by:

DANIEL CARLSON — CHIEF COMPLIANCE OFFICER

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD INDEX FDS TOTAL STK MKT	20	Q3 2023	9.4%
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	20	Q3 2023	5.9%
VANGUARD TAX-MANAGED INTL FD	20	Q3 2023	4.0%
MICROSOFT CORP	20	Q3 2023	3.2%
APPLE INC.	20	Q3 2023	3.2%
SQUARE INC	20	Q3 2023	2.9%
FIRST TR EXCHANGE-TRADED FD	20	Q3 2023	4.6%
NVIDIA CORPORATION	20	Q3 2023	2.2%
Alphabet Inc Class A	20	Q3 2023	2.6%
INTERNATIONAL BUSINESS MACHS COM	20	Q3 2023	2.7%

View Tidal Investments LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Tidal Investments LLC Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
AdvisorShares Trust	February 12, 2015	32,973	4.7%

View Tidal Investments LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-15
13F-HR	2023-11-15
13F-HR	2023-08-14
13F-HR/A	2023-05-23
13F-HR	2023-05-15
13F-HR	2023-02-15
13F-HR	2022-11-23
13F-HR	2022-08-15
D	2022-07-11
13F-HR	2022-05-20

View Tidal Investments LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (1190 != 1189)

Export Tidal Investments LLC's holdings