WILEY BROS.-AINTREE CAPITAL, LLC [Rocket]

Holdings

WILEY BROS.-AINTREE CAPITAL, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VALVOLINE INC	VVV	COM	0	-8,167	0	-306,344,000	0.00	0.00	Hist	09/30/2023
TEXTRON INC	TXT	Common	0	-4,120	0	-278,636,000	0.00	0.00	Hist	09/30/2023
ASHLAND LLC	ASH	STOCK	0	-2,975	0	-258,557,000	0.00	0.00	Hist	09/30/2023
PayPal Holdings, Inc.	PYPL	COM	0	-3,695	0	-246,567,000	0.00	0.00	Hist	09/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	0	-2,463	0	-241,275,000	0.00	0.00	Hist	09/30/2023
Green Brick Partners, Inc.	GRBK	COM	0	-4,245	0	-241,116,000	0.00	0.00	Hist	09/30/2023
FIRST TR LRG CP GRWTH ALPHAD	FTC	COM SHS	0	-2,349	0	-237,930,000	0.00	0.00	Hist	09/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	0	-1,325	0	-236,208,000	0.00	0.00	Hist	09/30/2023
Shake Shack Inc.	SHAK	Common	0	-3,000	0	-233,160,000	0.00	0.00	Hist	09/30/2023
WisdomTree Trust	WCLD	Common	0	-7,175	0	-227,448,000	0.00	0.00	Hist	09/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	0	-1,361	0	-221,067,000	0.00	0.00	Hist	09/30/2023
CSX CORP	CSX	Common	0	-6,188	0	-211,011,000	0.00	0.00	Hist	09/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	0	-7,000	0	-210,770,000	0.00	0.00	Hist	09/30/2023
MASTEC INC	MTZ	Common	0	-1,750	0	-206,448,000	0.00	0.00	Hist	09/30/2023
NETFLIX INC	NFLX	Common	0	-467	0	-205,709,000	0.00	0.00	Hist	09/30/2023
CARMAX INC	KMX	Common	0	-2,416	0	-202,219,000	0.00	0.00	Hist	09/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	0	-2,500	0	-202,177,000	0.00	0.00	Hist	09/30/2023
QUALCOMM INC/DE	QCOM	Common	0	-1,683	0	-200,344,000	0.00	0.00	Hist	09/30/2023
RAILAMERICA INC /DE	RA	Common	0	-11,692	0	-195,955,000	0.00	0.00	Hist	09/30/2023
REDWOOD TRUST INC	RWT	Common	0	-11,400	0	-72,618,000	0.00	0.00	Hist	09/30/2023