333 is the total number of securities GRAHAM CAPITAL WEALTH MANAGEMENT, LLC has owned. The longest GRAHAM CAPITAL WEALTH MANAGEMENT, LLC has owned a single stock is 8 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| IAU | ISHARES GOLD TR ISHARE... | 8 | 8 | 1.98% | 10.68% | 25.63% | Q4 2021 | Q3 2023 | 8 |
| DKDCA | DATA KNIGHTS ACQUISITI... | 8 | 8 | 0.47% | 1.88% | 4.59% | Q4 2021 | Q3 2023 | 8 |
| FLT | FLEETCOR TECHNOLOGIES ... | 8 | 8 | 1.11% | 1.74% | 2.84% | Q4 2021 | Q3 2023 | 8 |
| AAPL | APPLE INC | 8 | 8 | 0.80% | 1.65% | 3.04% | Q4 2021 | Q3 2023 | 8 |
| D | DOMINION ENERGY INC COM | 8 | 8 | 0.82% | 1.39% | 2.02% | Q4 2021 | Q3 2023 | 8 |
| MSFT | MICROSOFT CORP | 8 | 8 | 0.57% | 1.13% | 2.04% | Q4 2021 | Q3 2023 | 8 |
| NEE | NEXTERA ENERGY INC COM... | 8 | 8 | 0.47% | 0.83% | 1.20% | Q4 2021 | Q3 2023 | 8 |
| HD | HOME DEPOT INC | 8 | 8 | 0.32% | 0.61% | 0.99% | Q4 2021 | Q3 2023 | 8 |
| PEP | PEPSICO INC | 8 | 8 | 0.27% | 0.50% | 0.82% | Q4 2021 | Q3 2023 | 8 |
| GAB | GABELLI EQUITY TRUST INC | 8 | 8 | 0.06% | 0.10% | 0.15% | Q4 2021 | Q3 2023 | 8 |
| GOOGL | ALPHABET INC CAP STK CL A | 6 | 6 | 1.22% | 2.11% | 3.19% | Q2 2022 | Q3 2023 | 6 |
| KVSA | KHOSLA VENTURES ACQUIS... | 6 | 6 | 0.37% | 1.09% | 2.49% | Q4 2021 | Q1 2023 | 6 |
| BKNG | BOOKING HOLDINGS INC | 4 | 2 | 0.21% | 0.44% | 0.69% | Q4 2021 | Q3 2023 | 6 |
| SYK | STRYKER CORPORATION | 4 | 2 | 0.20% | 0.42% | 0.66% | Q4 2021 | Q3 2023 | 6 |
| FUTY | FIDELITY MSCI UTILS IN... | 6 | 6 | 0.23% | 0.39% | 0.83% | Q4 2021 | Q1 2023 | 6 |
| PG | PROCTER AND GAMBLE CO COM | 4 | 1 | 0.16% | 0.35% | 0.52% | Q4 2021 | Q3 2023 | 6 |
| OCEANTECH ACQUISITIONS... | 6 | 6 | 0.14% | 0.19% | 0.29% | Q4 2021 | Q1 2023 | 6 | |
| EOG | EOG RES INC | 5 | 5 | 1.86% | 2.58% | 3.13% | Q3 2022 | Q3 2023 | 5 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5 | 5 | 1.16% | 1.95% | 2.81% | Q1 2022 | Q1 2023 | 5 |
| CI | THE CIGNA GROUP | 3 | 2 | 0.79% | 1.30% | 1.78% | Q4 2021 | Q3 2023 | 5 |
| OPA | MAGNUM OPUS ACQUISITIO... | 3 | 2 | 0.10% | 1.18% | 3.18% | Q1 2022 | Q3 2023 | 5 |
| PEG | PUBLIC SVC ENTERPRISE ... | 4 | 1 | 0.06% | 1.18% | 1.70% | Q4 2021 | Q1 2023 | 5 |
| T | AT&T INC COM USD1 | 4 | 1 | 0.11% | 1.14% | 1.47% | Q4 2021 | Q1 2023 | 5 |
| NAAC | NORTH ATLANTIC ACQUISI... | 5 | 5 | 0.12% | 0.75% | 3.13% | Q4 2021 | Q4 2022 | 5 |
| ARISZ ACQUISITION CORP | 5 | 5 | 0.16% | 0.51% | 0.72% | Q3 2022 | Q3 2023 | 5 | |
| JPM | JPMORGAN CHASE &CO | 4 | 1 | 0.18% | 0.40% | 0.55% | Q4 2021 | Q3 2023 | 5 |
| MTAC | MEDTECH ACQUISITION CO... | 4 | 1 | 0.10% | 0.23% | 0.32% | Q4 2021 | Q1 2023 | 5 |
| TWLV | TWELVE SEAS INVESTMENT... | 5 | 5 | 0.08% | 0.11% | 0.18% | Q4 2021 | Q4 2022 | 5 |
| ADOC | EDOC ACQUISITION CORP | 3 | 1 | 0.21% | 4.48% | 6.77% | Q4 2021 | Q3 2023 | 4 |
| FPAC | FAR PEAK ACQUISITION C... | 4 | 4 | 1.42% | 3.84% | 6.48% | Q1 2022 | Q4 2022 | 4 |
| AGBA | AGBA ACQUISITION LTD | 4 | 4 | 3.03% | 3.07% | 3.14% | Q4 2021 | Q3 2022 | 4 |
| CMRE | COSTAMARE INC | 4 | 4 | 1.22% | 2.96% | 4.15% | Q4 2022 | Q3 2023 | 4 |
| VENA | VENUS ACQUISITION CORP... | 4 | 4 | 0.35% | 2.20% | 3.51% | Q4 2021 | Q3 2022 | 4 |
| O | REALTY INCOME CORP COM | 3 | 1 | 0.03% | 1.76% | 2.37% | Q4 2021 | Q1 2023 | 4 |
| PIAI | PRIME IMPACT ACQUISITI... | 3 | 1 | 0.32% | 1.66% | 5.61% | Q4 2021 | Q4 2022 | 4 |
| PCPC | PERIPHAS CAPITAL PARTN... | 4 | 4 | 0.52% | 1.64% | 4.58% | Q4 2021 | Q3 2022 | 4 |
| AUS | AUSTERLITZ ACQUISITION... | 4 | 4 | 0.46% | 1.62% | 5.10% | Q4 2021 | Q3 2022 | 4 |
| RGA | REINSURANCE GRP OF AME... | 3 | 1 | 0.06% | 1.21% | 1.81% | Q1 2022 | Q1 2023 | 4 |
| VZ | VERIZON COMMUNICATIONS... | 3 | 1 | 0.06% | 1.13% | 1.51% | Q4 2021 | Q1 2023 | 4 |
| MDH | MDH ACQUISITION CORP C... | 4 | 4 | 0.55% | 0.88% | 1.87% | Q4 2021 | Q3 2022 | 4 |
| JOFF | JOFF FINTECH ACQUISITI... | 4 | 4 | 0.59% | 0.66% | 0.83% | Q4 2021 | Q3 2022 | 4 |
| GRCY | GREENCITY ACQUISITION ... | 3 | 1 | 0.11% | 0.59% | 0.84% | Q4 2021 | Q1 2023 | 4 |
| HCAR | HEALTHCARE SERVICES AC... | 4 | 4 | 0.42% | 0.49% | 0.57% | Q4 2021 | Q3 2022 | 4 |
| BRLI | BRILLIANT ACQUISITION ... | 3 | 1 | 0.20% | 0.45% | 0.66% | Q4 2021 | Q3 2023 | 4 |
| LFTR | LEFTERIS ACQUISITION C... | 4 | 4 | 0.25% | 0.28% | 0.34% | Q4 2021 | Q3 2022 | 4 |
| CFIV | CF ACQUISITION CORP IV... | 4 | 4 | 0.16% | 0.21% | 0.28% | Q4 2021 | Q3 2022 | 4 |
| TLGA | TLG ACQUISITION ONE CO... | 4 | 4 | 0.16% | 0.19% | 0.24% | Q4 2021 | Q3 2022 | 4 |
| SCOA | SCION TECH GROWTH I CO... | 4 | 4 | 0.16% | 0.18% | 0.22% | Q4 2021 | Q3 2022 | 4 |
| ARBG | AEQUI ACQUISITION CORP... | 4 | 4 | 0.15% | 0.17% | 0.21% | Q4 2021 | Q3 2022 | 4 |
| ACAH | ATLANTIC COASTAL ACQUI... | 4 | 4 | 0.09% | 0.12% | 0.18% | Q1 2022 | Q4 2022 | 4 |
| PACX | PIONEER MERGER COR USD... | 4 | 4 | 0.09% | 0.11% | 0.14% | Q4 2021 | Q3 2022 | 4 |
| CVII | CHURCHILL CAPITAL CORP... | 3 | 3 | 4.36% | 5.97% | 7.17% | Q3 2022 | Q1 2023 | 3 |
| PUCK | GOAL ACQUISITIONS CORP | 3 | 3 | 3.60% | 5.04% | 5.75% | Q1 2023 | Q3 2023 | 3 |
| KINETIK HOLDINGS INC | 3 | 3 | 2.65% | 4.05% | 4.74% | Q1 2023 | Q3 2023 | 3 | |
| LMACA | LIBERTY MEDIA ACQUISIT... | 3 | 3 | 2.01% | 3.14% | 5.34% | Q1 2022 | Q3 2022 | 3 |
| ACEV | ACE CONVERGENCE ACQUIS... | 3 | 3 | 2.56% | 3.09% | 3.70% | Q4 2021 | Q2 2022 | 3 |
| VET | VERMILION ENERGY INC | 3 | 3 | 0.61% | 2.73% | 3.78% | Q1 2023 | Q3 2023 | 3 |
| NRAC | NORTHERN REVIVAL ACQUI... | 3 | 3 | 1.87% | 2.68% | 3.08% | Q1 2023 | Q3 2023 | 3 |
| SLCR | SILVER CREST ACQUISITI... | 3 | 3 | 0.90% | 2.68% | 3.63% | Q4 2021 | Q2 2022 | 3 |
| PSTH | PERSHING SQUARE TONTIN... | 3 | 3 | 1.83% | 2.65% | 3.28% | Q4 2021 | Q2 2022 | 3 |
| PNTM | PONTEM CORPORATION | 2 | 1 | 0.32% | 2.55% | 6.99% | Q4 2021 | Q1 2023 | 3 |
| AURC | AURORA ACQUISITION COR... | 3 | 3 | 1.04% | 2.53% | 3.86% | Q2 2022 | Q4 2022 | 3 |
| DSAC | DUDDELL STREET ACQUISI... | 3 | 3 | 0.12% | 2.09% | 3.30% | Q4 2021 | Q2 2022 | 3 |
| BENE | BENESSERE CAPITAL ACQU... | 3 | 3 | 0.19% | 1.97% | 4.20% | Q1 2022 | Q3 2022 | 3 |
| REGN | REGENERON PHARMACEUTIC... | 3 | 3 | 1.55% | 1.78% | 2.00% | Q4 2021 | Q2 2022 | 3 |
| BERY | BERRY GLOBAL GROUP INC | 3 | 3 | 0.35% | 1.72% | 3.19% | Q2 2022 | Q4 2022 | 3 |
| BANNIX ACQUISITION CORP | 3 | 3 | 1.18% | 1.63% | 1.85% | Q1 2023 | Q3 2023 | 3 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 3 | 3 | 1.13% | 1.61% | 1.85% | Q1 2023 | Q3 2023 | 3 |
| ALGOMA STL GROUP INC | 3 | 3 | 1.34% | 1.50% | 1.78% | Q1 2022 | Q3 2022 | 3 | |
| ICE | INTERCONTINENTAL EXCHA... | 3 | 3 | 1.11% | 1.42% | 1.59% | Q4 2021 | Q2 2022 | 3 |
| MRK | MERCK &CO. INC COM | 3 | 3 | 1.26% | 1.42% | 1.55% | Q4 2021 | Q2 2022 | 3 |
| ADC | AGREE RLTY CORP COM | 3 | 3 | 1.35% | 1.40% | 1.46% | Q4 2021 | Q2 2022 | 3 |
| FISV | FISERV INC | 3 | 3 | 1.06% | 1.21% | 1.37% | Q4 2021 | Q2 2022 | 3 |
| GPN | GLOBAL PMTS INC | 3 | 3 | 1.06% | 1.20% | 1.33% | Q4 2021 | Q2 2022 | 3 |
| INFINT ACQUISITION CORP | 3 | 3 | 0.86% | 1.19% | 1.36% | Q1 2023 | Q3 2023 | 3 | |
| GILD | GILEAD SCIENCES INC CO... | 3 | 3 | 1.10% | 1.17% | 1.29% | Q4 2021 | Q2 2022 | 3 |
| MOUNTAIN CREST ACQUSIT... | 3 | 3 | 0.25% | 0.94% | 1.48% | Q1 2022 | Q3 2022 | 3 | |
| CRM | SALESFORCE INC COM | 2 | 1 | 0.03% | 0.94% | 1.56% | Q1 2022 | Q1 2023 | 3 |
| GPAC | GLOBAL PARTNER ACQISTN... | 3 | 3 | 0.70% | 0.89% | 0.99% | Q1 2023 | Q3 2023 | 3 |
| EAC | EDIFY ACQUISITION CORP | 3 | 3 | 0.67% | 0.87% | 0.96% | Q1 2023 | Q3 2023 | 3 |
| JACK | JACK IN THE BOX INC | 3 | 3 | 0.60% | 0.83% | 1.02% | Q4 2021 | Q2 2022 | 3 |
| AIB ACQUISITION CORPOR... | 3 | 3 | 0.53% | 0.77% | 0.90% | Q1 2023 | Q3 2023 | 3 | |
| STONEBRIDGE ACQUISITIO... | 3 | 3 | 0.54% | 0.74% | 0.84% | Q1 2023 | Q3 2023 | 3 | |
| MPAC | MODEL PERFORMANCE ACQU... | 3 | 3 | 0.12% | 0.72% | 1.20% | Q4 2021 | Q2 2022 | 3 |
| NEW MTN FIN CORP | 3 | 3 | 0.06% | 0.68% | 0.99% | Q1 2023 | Q3 2023 | 3 | |
| ENPC | EXECUTIVE NETWORK PART... | 2 | 1 | 0.42% | 0.60% | 0.92% | Q4 2021 | Q3 2022 | 3 |
| GOLDEN PATH ACQUISITIO... | 3 | 3 | 0.11% | 0.59% | 0.85% | Q4 2021 | Q2 2022 | 3 | |
| PMT | PENNYMAC MTG INVT TR | 3 | 3 | 0.47% | 0.56% | 0.60% | Q4 2021 | Q2 2022 | 3 |
| QFTA | QUANTUM FINTECH ACQUIS... | 3 | 3 | 0.33% | 0.52% | 0.62% | Q1 2023 | Q3 2023 | 3 |
| HIGA | H.I.G. ACQUISITION COR... | 3 | 3 | 0.49% | 0.52% | 0.53% | Q4 2021 | Q2 2022 | 3 |
| AETHERIUM ACQUISITION ... | 3 | 3 | 0.30% | 0.42% | 0.48% | Q1 2023 | Q3 2023 | 3 | |
| LIBERTY RES ACQUISITIO... | 2 | 1 | 0.09% | 0.39% | 0.54% | Q2 2022 | Q3 2023 | 3 | |
| NSTB | NORTHERN STAR INVSTMNT... | 2 | 1 | 0.24% | 0.39% | 0.68% | Q4 2021 | Q3 2022 | 3 |
| EQD | EQUITY DISTR ACQUISITI... | 3 | 3 | 0.32% | 0.34% | 0.35% | Q4 2021 | Q2 2022 | 3 |
| HHLA | HH&L ACQUISITION CO | 2 | 1 | 0.20% | 0.26% | 0.35% | Q4 2021 | Q1 2023 | 3 |
| GOAC | GO ACQUISITION CORP COM | 3 | 3 | 0.24% | 0.25% | 0.26% | Q4 2021 | Q2 2022 | 3 |
| LMACU | LIBERTY MEDIA ACQUISIT... | 3 | 3 | 0.16% | 0.18% | 0.22% | Q1 2022 | Q3 2022 | 3 |
| WARNER BROS DISCOVERY ... | 2 | 1 | 0.04% | 0.16% | 0.23% | Q2 2022 | Q1 2023 | 3 | |
| PRPB | CC NEUBERGER PRIN HLDG... | 3 | 3 | 0.09% | 0.10% | 0.10% | Q4 2021 | Q2 2022 | 3 |
| ASAQ | ATLANTIC AVE ACQUISITI... | 3 | 3 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q2 2022 | 3 |
| BSKY | BIG SKY GROWTH PARTNER... | 3 | 3 | 0.08% | 0.08% | 0.09% | Q4 2021 | Q2 2022 | 3 |
| CCV | CHURCHILL CAPITAL CORP V | 2 | 2 | 5.93% | 7.32% | 8.71% | Q3 2022 | Q4 2022 | 2 |
| RAM | ARIES I ACQUISITION CORP | 2 | 2 | 5.21% | 5.82% | 6.43% | Q4 2022 | Q1 2023 | 2 |
| SCHW | SCHWAB CHARLES CORP | 2 | 2 | 4.49% | 4.49% | 4.49% | Q2 2023 | Q3 2023 | 2 |
| FOUNDER SPAC CL A ORD ... | 2 | 2 | 2.19% | 2.25% | 2.30% | Q1 2022 | Q2 2022 | 2 | |
| VYGG | VY GLOBAL GROWTH USD0.... | 2 | 2 | 0.31% | 2.17% | 4.04% | Q2 2022 | Q3 2022 | 2 |
| WRK | WESTROCK CO | 2 | 2 | 1.39% | 1.79% | 2.20% | Q3 2022 | Q4 2022 | 2 |
| AEP | AMERICAN ELEC PWR CO INC | 2 | 2 | 1.72% | 1.78% | 1.84% | Q4 2021 | Q1 2022 | 2 |
| EMLC | VANECK ETF TRUST JP MR... | 2 | 2 | 1.48% | 1.59% | 1.70% | Q1 2022 | Q2 2022 | 2 |
| WPC | WP CAREY INC | 2 | 2 | 1.50% | 1.53% | 1.55% | Q4 2021 | Q1 2022 | 2 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2 | 2 | 1.29% | 1.47% | 1.66% | Q4 2021 | Q1 2022 | 2 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2 | 2 | 1.23% | 1.39% | 1.56% | Q3 2022 | Q4 2022 | 2 |
| ADRA | ADARA ACQUISITION CORP | 2 | 2 | 1.07% | 1.35% | 1.62% | Q3 2022 | Q4 2022 | 2 |
| FHN | FIRST HORIZON CORPORATION | 2 | 2 | 1.29% | 1.29% | 1.29% | Q2 2023 | Q3 2023 | 2 |
| HTPA | HIGHLAND TRANSCEND PAR... | 2 | 2 | 0.19% | 1.29% | 2.38% | Q1 2022 | Q2 2022 | 2 |
| KHC | KRAFT HEINZ CO | 2 | 2 | 1.15% | 1.26% | 1.36% | Q4 2021 | Q1 2022 | 2 |
| GSQD | G SQUARED ASCEND I INC... | 2 | 2 | 1.02% | 1.20% | 1.38% | Q2 2022 | Q3 2022 | 2 |
| RMR | RMR GROUP INC CL A | 2 | 2 | 1.12% | 1.19% | 1.25% | Q2 2022 | Q3 2022 | 2 |
| NNN | NATIONAL RETAIL PROPER... | 2 | 2 | 1.14% | 1.15% | 1.17% | Q4 2021 | Q1 2022 | 2 |
| GSR II METEORA ACQUISI... | 2 | 2 | 1.02% | 1.15% | 1.28% | Q4 2022 | Q1 2023 | 2 | |
| ZNTE | ZANITE ACQUISITION CORP | 2 | 2 | 1.01% | 1.02% | 1.04% | Q4 2021 | Q1 2022 | 2 |
| LGIH | LGI HOMES INC | 2 | 2 | 0.93% | 1.00% | 1.07% | Q1 2022 | Q2 2022 | 2 |
| MUDS | MUDRICK CAPITAL ACQU C... | 2 | 2 | 0.85% | 0.88% | 0.91% | Q4 2021 | Q1 2022 | 2 |
| ABBV | ABBVIE INC | 1 | 1 | 0.08% | 0.82% | 1.55% | Q4 2021 | Q1 2023 | 2 |
| ACGL | ARCH CAP GROUP LTD | 1 | 1 | 0.04% | 0.78% | 1.52% | Q4 2021 | Q1 2023 | 2 |
| KVSC | KHOSLA VENTURES ACQUT ... | 1 | 1 | 0.26% | 0.78% | 1.29% | Q3 2022 | Q1 2023 | 2 |
| BWMX | BETTERWARE DE MXC S A ... | 2 | 2 | 0.50% | 0.77% | 1.04% | Q1 2022 | Q2 2022 | 2 |
| BLACKSTONE MORTGAGE TR... | 2 | 2 | 0.12% | 0.76% | 1.40% | Q3 2022 | Q4 2022 | 2 | |
| PDBC | INVESCO ACTIVLY MANGD ... | 2 | 2 | 0.66% | 0.76% | 0.86% | Q4 2021 | Q1 2022 | 2 |
| WRB | BERKLEY W R CORP | 2 | 2 | 0.66% | 0.66% | 0.66% | Q2 2023 | Q3 2023 | 2 |
| THCA | TUSCAN HLDGS CORP II | 1 | 1 | 0.12% | 0.65% | 1.19% | Q1 2022 | Q3 2022 | 2 |
| AIZ | ASSURANT INC | 2 | 2 | 0.59% | 0.64% | 0.70% | Q4 2021 | Q1 2022 | 2 |
| FOXW | FOXWAYNE ENTERPRIS AQS... | 2 | 2 | 0.28% | 0.59% | 0.90% | Q4 2021 | Q1 2022 | 2 |
| DUK | DUKE ENERGY CORP NEW | 1 | 1 | 0.11% | 0.54% | 0.97% | Q4 2021 | Q1 2023 | 2 |
| GRAF ACQUISITION CORP IV | 2 | 2 | 0.39% | 0.45% | 0.50% | Q4 2022 | Q1 2023 | 2 | |
| OCA | OMNICHANNEL ACQUISITIO... | 2 | 2 | 0.12% | 0.45% | 0.77% | Q4 2021 | Q1 2022 | 2 |
| BRKB | BERKSHIRE HATHAWAY INC... | 2 | 2 | 0.32% | 0.44% | 0.55% | Q3 2022 | Q4 2022 | 2 |
| ETAC | E MERGE TECHNOLOGY ACQ... | 2 | 2 | 0.39% | 0.40% | 0.42% | Q4 2021 | Q1 2022 | 2 |
| BROAD CAPITAL ACQUISIT... | 2 | 2 | 0.18% | 0.39% | 0.59% | Q4 2022 | Q1 2023 | 2 | |
| ATA | AMERICAS TECHNOLOGY AC... | 2 | 2 | 0.33% | 0.36% | 0.40% | Q4 2021 | Q1 2022 | 2 |
| BREZ | BREEZE HOLDINGS ACQUIS... | 1 | 1 | 0.19% | 0.35% | 0.51% | Q4 2021 | Q4 2022 | 2 |
| LGV | LONGVIEW ACQUISITION C... | 2 | 2 | 0.33% | 0.35% | 0.36% | Q4 2021 | Q1 2022 | 2 |
| PMGM | PRIVETERRA ACQUISITION... | 2 | 2 | 0.14% | 0.30% | 0.45% | Q4 2022 | Q1 2023 | 2 |
| OACB | OAKTREE ACQUISITION CO... | 2 | 2 | 0.22% | 0.29% | 0.36% | Q4 2021 | Q1 2022 | 2 |
| GLBL | CARTESIAN GROWTH CORP ... | 2 | 2 | 0.22% | 0.27% | 0.32% | Q2 2022 | Q3 2022 | 2 |
| SLAM | SLAM CORP | 2 | 2 | 0.18% | 0.25% | 0.33% | Q4 2021 | Q1 2022 | 2 |
| BTWN | BRIDGETOWN HOLDINGS LTD | 2 | 2 | 0.24% | 0.24% | 0.24% | Q2 2023 | Q3 2023 | 2 |
| IPVF | INTERPRIVATE III FINAN... | 2 | 2 | 0.17% | 0.20% | 0.24% | Q2 2022 | Q3 2022 | 2 |
| GBRG | GOLDENBRIDGE ACQUISITI... | 2 | 2 | 0.17% | 0.20% | 0.23% | Q2 2022 | Q3 2022 | 2 |
| FREL | FIDELITY COVINGTON TRUST | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2022 | Q1 2023 | 2 |
| MGP | MGM GROWTH PPTYS LLC | 2 | 2 | 0.20% | 0.20% | 0.20% | Q4 2021 | Q1 2022 | 2 |
| NMMC | NORTH MOUNTAIN MERGER ... | 2 | 2 | 0.16% | 0.18% | 0.20% | Q2 2022 | Q3 2022 | 2 |
| SAGALIAM ACQUISITION CORP | 2 | 2 | 0.15% | 0.17% | 0.18% | Q4 2022 | Q1 2023 | 2 | |
| MAXPRO CAPITAL ACQUISI... | 2 | 2 | 0.13% | 0.16% | 0.19% | Q3 2022 | Q4 2022 | 2 | |
| AMCI ACQUISITION CORP II | 2 | 2 | 0.12% | 0.15% | 0.18% | Q3 2022 | Q4 2022 | 2 | |
| EDTX | EDTECHX HOLDINGS ACQU ... | 2 | 2 | 0.08% | 0.09% | 0.09% | Q4 2021 | Q1 2022 | 2 |
| ASZ | AUSTERLITZ ACQUISITION... | 1 | 1 | 7.65% | 7.65% | 7.65% | Q3 2022 | Q3 2022 | 1 |
| YTPG | TPG PACE BENEFICIAL II... | 1 | 1 | 6.05% | 6.05% | 6.05% | Q1 2023 | Q1 2023 | 1 |
| CFFE | CF ACQUISITION CORP VIII | 1 | 1 | 5.81% | 5.81% | 5.81% | Q4 2022 | Q4 2022 | 1 |
| MBAC | M3 BRIGADE ACQUISITION... | 1 | 1 | 4.18% | 4.18% | 4.18% | Q4 2022 | Q4 2022 | 1 |
| BRPM | B RILEY PRINCIPAL 150 ... | 1 | 1 | 3.44% | 3.44% | 3.44% | Q2 2022 | Q2 2022 | 1 |
| CCAC | CITIC CAPITAL ACQUISIT... | 1 | 1 | 3.16% | 3.16% | 3.16% | Q4 2021 | Q4 2021 | 1 |
| VMAC | VISTAS MEDIA ACQUISITI... | 1 | 1 | 3.08% | 3.08% | 3.08% | Q4 2021 | Q4 2021 | 1 |
| TREB | TREBIA ACQUISITION CORP | 1 | 1 | 2.95% | 2.95% | 2.95% | Q4 2021 | Q4 2021 | 1 |
| ERES | EAST RES ACQUISITION CO | 1 | 1 | 2.93% | 2.93% | 2.93% | Q4 2022 | Q4 2022 | 1 |
| WALD | WALDENCAST ACQUISITION... | 1 | 1 | 2.76% | 2.76% | 2.76% | Q2 2022 | Q2 2022 | 1 |
| ARTISAN ACQUISITION CORP | 1 | 1 | 2.40% | 2.40% | 2.40% | Q1 2022 | Q1 2022 | 1 | |
| NSTD | NORTHERN STAR INVEST C... | 1 | 1 | 2.27% | 2.27% | 2.27% | Q4 2022 | Q4 2022 | 1 |
| RBAC | REDBALL ACQUISITION CO... | 1 | 1 | 2.20% | 2.20% | 2.20% | Q2 2022 | Q2 2022 | 1 |
| GMII | GORES METROPOULOS II INC | 1 | 1 | 1.89% | 1.89% | 1.89% | Q4 2021 | Q4 2021 | 1 |
| CVS | CVS HEALTH CORP | 1 | 1 | 1.86% | 1.86% | 1.86% | Q4 2021 | Q4 2021 | 1 |
| IGAC | IG ACQUISITION CORP | 1 | 1 | 1.69% | 1.69% | 1.69% | Q4 2022 | Q4 2022 | 1 |
| ACHARI VENTURES HLDGS ... | 1 | 1 | 1.69% | 1.69% | 1.69% | Q1 2023 | Q1 2023 | 1 | |
| FCNCA | FIRST CITIZENS BANCSHA... | 1 | 1 | 1.66% | 1.66% | 1.66% | Q2 2022 | Q2 2022 | 1 |
| OGE | OGE ENERGY CORP | 1 | 1 | 1.56% | 1.56% | 1.56% | Q4 2021 | Q4 2021 | 1 |
| BCE | BCE INC | 1 | 1 | 1.55% | 1.55% | 1.55% | Q4 2021 | Q4 2021 | 1 |
| APSG | APOLLO STRATEGIC GROWT... | 1 | 1 | 1.54% | 1.54% | 1.54% | Q4 2021 | Q4 2021 | 1 |
| RE | EVEREST RE GROUP LTD | 1 | 1 | 1.53% | 1.53% | 1.53% | Q4 2021 | Q4 2021 | 1 |
| ETR | ENTERGY CORP NEW | 1 | 1 | 1.50% | 1.50% | 1.50% | Q4 2021 | Q4 2021 | 1 |
| CRI | CARTERS INC COM | 1 | 1 | 1.48% | 1.48% | 1.48% | Q2 2022 | Q2 2022 | 1 |
| ORI | OLD REP INTL CORP | 1 | 1 | 1.43% | 1.43% | 1.43% | Q4 2021 | Q4 2021 | 1 |
| ARMADA ACQUISITION CORP I | 1 | 1 | 1.41% | 1.41% | 1.41% | Q4 2022 | Q4 2022 | 1 | |
| BKH | BLACK HILLS CORP | 1 | 1 | 1.41% | 1.41% | 1.41% | Q4 2021 | Q4 2021 | 1 |
| SCVX | SCVX CORP | 1 | 1 | 1.25% | 1.25% | 1.25% | Q4 2021 | Q4 2021 | 1 |
| BTAQ | BURGUNDY TECHNOLOGY AC... | 1 | 1 | 1.24% | 1.24% | 1.24% | Q4 2021 | Q4 2021 | 1 |
| HSAQ | HEALTH SCIENCES ACQ CO... | 1 | 1 | 1.16% | 1.16% | 1.16% | Q4 2022 | Q4 2022 | 1 |
| RNR | RENAISSANCERE HLDGS LTD | 1 | 1 | 1.13% | 1.13% | 1.13% | Q4 2021 | Q4 2021 | 1 |
| SHY | ISHARES TR | 1 | 1 | 1.04% | 1.04% | 1.04% | Q4 2021 | Q4 2021 | 1 |
| ACRI CAPITAL ACQUISITI... | 1 | 1 | 0.92% | 0.92% | 0.92% | Q1 2023 | Q1 2023 | 1 | |
| ACTD | ARCLIGHT CLEAN TRANSIT... | 1 | 1 | 0.87% | 0.87% | 0.87% | Q2 2022 | Q2 2022 | 1 |
| DCRN | DECARBONIZATION PLUS A... | 1 | 1 | 0.86% | 0.86% | 0.86% | Q4 2021 | Q4 2021 | 1 |
| DNAA | SOCIAL CAP SUVRETTA HL... | 1 | 1 | 0.73% | 0.73% | 0.73% | Q2 2022 | Q2 2022 | 1 |
| CLEANTECH ACQUISITION ... | 1 | 1 | 0.71% | 0.71% | 0.71% | Q2 2022 | Q2 2022 | 1 | |
| IMPX | AEA BRIDGES IMPACT COR... | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2022 | Q2 2022 | 1 |
| IPVI | INTERPRIVATE IV INFRAT... | 1 | 1 | 0.65% | 0.65% | 0.65% | Q1 2023 | Q1 2023 | 1 |
| BITE | BITE ACQUISITION CORP | 1 | 1 | 0.55% | 0.55% | 0.55% | Q3 2022 | Q3 2022 | 1 |
| TWND | TAILWIND ACQUISITION CORP | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2022 | Q3 2022 | 1 |
| WELSBACH TECH METALS A... | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2022 | Q4 2022 | 1 | |
| CCI | CROWN CASTLE INTL CORP... | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2021 | Q4 2021 | 1 |
| XPOA | DPCM CAP INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2021 | Q4 2021 | 1 |
| TUGC | TRADEUP GLOBAL CORPORA... | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2022 | Q1 2022 | 1 |
| BHSE | BULL HORN HLDGS CORP C... | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2022 | Q2 2022 | 1 |
| ROCR | ROTH CH ACQUISITION II... | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2021 | Q4 2021 | 1 |
| MCAE | MOUNTAIN CREST ACQSTN ... | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2021 | Q4 2021 | 1 |
| TEEKAY CORPORATION | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2022 | Q4 2022 | 1 | |
| LCAP | LIONHEART ACQUISITION ... | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2021 | Q4 2021 | 1 |
| HCCC | HEALTHCARE CAPITAL CORP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2021 | Q4 2021 | 1 |
| GLAQ | GLOBIS ACQUISITION CORP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2022 | Q1 2022 | 1 |
| MLAC | MALACCA STRAITS ACQUIS... | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2023 | Q1 2023 | 1 |
| VTI | VANGUARD INDEX FDS | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2023 | Q1 2023 | 1 |
| RTX | RAYTHEON TECHNOLOGIES ... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2023 | Q1 2023 | 1 |
| CRHC | COHN ROBBINS HOLDINGS ... | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2021 | Q4 2021 | 1 |
| BLUE SAFARI GRP ACQUIS... | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2022 | Q3 2022 | 1 | |
| DHBC | DHB CAPITAL CORP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2022 | Q3 2022 | 1 |
| TMKR | TASTEMAKER ACQUISITION... | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2023 | Q1 2023 | 1 |
| ADEX | ADIT EDTECH ACQUISITIO... | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2022 | Q3 2022 | 1 |
| USMV | ISHARES TR | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2023 | Q1 2023 | 1 |
| TJX | TJX COS INC NEW | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2023 | Q1 2023 | 1 |
| IUSV | ISHARES TR | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2023 | Q1 2023 | 1 |
| LIONHEART III CORP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2022 | Q4 2022 | 1 | |
| KRG | KITE RLTY GROUP TR | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2023 | Q1 2023 | 1 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2023 | Q1 2023 | 1 |
| DHHC | DIAMONDHEAD HOLDINGS CORP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2022 | Q4 2022 | 1 |
| PLD | PROLOGIS INC. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2023 | Q1 2023 | 1 |
| MOS | MOSAIC CO NEW | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2023 | Q1 2023 | 1 |
| IUSG | ISHARES TR | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2023 | Q1 2023 | 1 |
| AMZN | AMAZON COM INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2023 | Q1 2023 | 1 |
| FENY | FIDELITY COVINGTON TRUST | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2023 | Q1 2023 | 1 |
| EPD | ENTERPRISE PRODS PARTN... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2023 | Q1 2023 | 1 |
| IVE | ISHARES TR | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2023 | Q1 2023 | 1 |
| JNJ | JOHNSON & JOHNSON | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2023 | Q1 2023 | 1 |
| ADP | AUTOMATIC DATA PROCESS... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2023 | Q1 2023 | 1 |
| DX | DYNEX CAP INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2021 | Q4 2021 | 1 |
| TECHNOLOGY & TELECOM A... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2023 | Q1 2023 | 1 | |
| SOFTWARE ACQUISITN GRP... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2022 | Q2 2022 | 1 | |
| SLV | ISHARES SILVER TR | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2023 | Q1 2023 | 1 |
| HPX | HPX CORP COM USD0.0001... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2022 | Q2 2022 | 1 |
| ROSE HILL ACQUISITION ... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q1 2023 | 1 | |
| ACKIT | ACKRELL SPAC PARTNERS ... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2022 | Q1 2022 | 1 |
| FE | FIRSTENERGY CORP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q1 2023 | 1 |
| LQD | ISHARES TR | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q1 2023 | 1 |
| AMAO | AMERICAN ACQUISITION O... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2021 | Q4 2021 | 1 |
| KKR REAL ESTATE FIN TR... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2023 | Q1 2023 | 1 | |
| NFLX | NETFLIX INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2023 | Q1 2023 | 1 |
| FB | META PLATFORMS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2023 | Q1 2023 | 1 |
| BOAS | BOA ACQUISITION CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2022 | Q3 2022 | 1 |
| NDAC | NIGHTDRAGON ACQUISITIO... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2022 | Q3 2022 | 1 |
| VHAQ | VIVEON HEALTH ACQUISIT... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2022 | Q1 2022 | 1 |
| EFV | ISHARES TR | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q1 2023 | 1 |
| EIX | EDISON INTL | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q1 2023 | 1 |
| VEA | VANGUARD TAX-MANAGED FDS | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2023 | Q1 2023 | 1 |
| MMM | 3M CO | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2023 | Q1 2023 | 1 |
| COST | COSTCO WHSL CORP NEW | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q1 2023 | 1 |
| BECN | BEACON ROOFING SUPPLY INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q1 2023 | 1 |
| FSTA | FIDELITY COVINGTON TRUST | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q1 2023 | 1 |
| BCAC | BROOKLINE CAP ACQUISIT... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2022 | Q1 2022 | 1 |
| AXP | AMERICAN EXPRESS CO | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
| ADER | 26 CAPITAL ACQUISITION... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
| LMAO | LMF ACQUISITION OPPORT... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 |
| WARR | WARRIOR TECHNOLOGIES A... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2022 | Q2 2022 | 1 |
| INTEGRATED RAIL AND RE... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 | |
| KO | COCA COLA CO | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
| MO | ALTRIA GROUP INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
| NIO | NIO INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
| DIGITAL HEALTH ACQUISI... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 | |
| BTI | BRITISH AMERN TOB PLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
| CVX | CHEVRON CORP NEW | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
| WMT | WALMART INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
| CTAQ | CARNEY TECHNOLOGY ACQU... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
| AVAN | AVANTI ACQUISITION CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
| MS | MORGAN STANLEY | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
| MMC | MARSH & MCLENNAN COS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
| RF | REGIONS FINANCIAL CORP... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
| VUG | VANGUARD INDEX FDS | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
| DWIN | DELWINDS INS ACQUISITI... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
| FHLC | FIDELITY COVINGTON TRUST | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
| FIDU | FIDELITY COVINGTON TRUST | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
| PFE | PFIZER INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
| IYLD | ISHARES TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
| GENERAL ELECTRIC CO | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 | |
| MBB | ISHARES TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
| BLK | BLACKROCK INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
| NOC | NORTHROP GRUMMAN CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
| FMAT | FIDELITY COVINGTON TRUST | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
| DIS | DISNEY WALT CO | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
| FCPT | FOUR CORNERS PPTY TR INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
| GOOG | ALPHABET INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
| MPC | MARATHON PETE CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
| FAT PROJECTS ACQUISITI... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 | |
| CTVA | CORTEVA INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
| NVS | NOVARTIS AG | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
| WAT | WATERS CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
| BP | BP PLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
| INNOVATIVE INTL ACQUSI... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 | |
| COP | CONOCOPHILLIPS | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
| SHELL PLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 | |
| TEL | TE CONNECTIVITY LTD | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
| TSLA | TESLA INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
| RGEN | REPLIGEN CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
| WY | WEYERHAEUSER CO MTN BE | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
| GOLD | BARRICK GOLD CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
| TGT | TARGET CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
| FCOM | FIDELITY COVINGTON TRUST | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
| SJM | SMUCKER J M CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
| CSX | CSX CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
| NVDA | NVIDIA CORPORATION | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
| V | VISA INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
| DLN | WISDOMTREE TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
| MA | MASTERCARD INCORPORATED | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
| SHYD | VANECK ETF TRUST | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
| GLD | SPDR GOLD TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
| SCHD | SCHWAB STRATEGIC TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
| AMP | AMERIPRISE FINL INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
| LENB | LENNAR CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
| SCHO | SCHWAB STRATEGIC TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
| PNW | PINNACLE WEST CAP CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
| IWD | ISHARES TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
| ABT | ABBOTT LABS | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
| EMR | EMERSON ELEC CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
| LSI | LIFE STORAGE INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
| HACK | ETF MANAGERS TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
| XEL | XCEL ENERGY INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
| WEC | WEC ENERGY GROUP INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
| FINANCIAL STRATEGIES A... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 | |
| VTV | VANGUARD INDEX FDS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
| EXPD | EXPEDITORS INTL WASH INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
| NOW | SERVICENOW INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
| DGRW | WISDOMTREE TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
| EEM | ISHARES TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
| SCHP | SCHWAB STRATEGIC TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
| ADBE | ADOBE SYSTEMS INCORPOR... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
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The securities at the top of the list , including ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6, DATA KNIGHTS ACQUISITION CORP CLASS A COM, and FLEETCOR TECHNOLOGIES INC COM USD0.001, are the highest-conviction holdings of GRAHAM CAPITAL WEALTH MANAGEMENT, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by GRAHAM CAPITAL WEALTH MANAGEMENT, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that GRAHAM CAPITAL WEALTH MANAGEMENT, LLC owns currently or has owned in the past.