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
Apple Inc.	AAPL	Common	58,316	-1,074	9,984,268,000	-1,535,645,000	4.66		Hist	09/30/2023
Great Ajax Corp.	AJX	COM	79,551	-132,001	512,308,000	-784,506,000	0.24		Hist	09/30/2023
FIDELITY COVINGTON TRUST	FBCG	Common	327,130	-21,166	9,449,079,000	-778,436,000	4.41		Hist	09/30/2023
CRACKER BARREL OLD COUNTRY STORE, INC	CBRL	COM	10,295	-4,000	691,790,000	-640,172,000	0.32	0.05	Hist	09/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	23,794	-37,299	258,403,000	-507,703,000	0.12		Hist	09/30/2023
Discover Financial Services	DFS	Common	4,025	-2,290	348,686,000	-389,222,000	0.16		Hist	09/30/2023
CSI Compressco LP	CCLP	COM UNIT	87,361	-256,939	120,558,000	-313,260,000	0.06		Hist	09/30/2023
iSHARES TRUST	IVV	Common	9,424	-328	4,046,949,000	-299,615,000	1.89		Hist	09/30/2023
FIRST TR EXCH TRADED FD III	FMB	Common	9,237	-3,523	451,505,000	-195,172,000	0.21		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,372	-629	1,531,512,000	-173,829,000	0.71		Hist	09/30/2023
Ready Capital Corp	RC	COM	126,110	-2,060	1,274,972,000	-170,786,000	0.60	0.07	Hist	09/30/2023
iSHARES TRUST	IHI	Common	15,880	-540	770,180,000	-156,893,000	0.36		Hist	09/30/2023
iSHARES TRUST	IBB	CALL	5,816	-1,005	711,239,000	-154,755,000	0.33		Hist	09/30/2023
SPDR SERIES TRUST	XBI	Common	5,473	-1,130	399,638,000	-149,732,000	0.19		Hist	09/30/2023
Walmart Inc.	WMT	Common	10,803	-1,000	1,727,793,000	-127,470,000	0.81	0.00	Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	16,574	-109	2,417,473,000	-114,022,000	1.13	0.00	Hist	09/30/2023
Granite Point Mortgage Trust Inc.	GPMT	Common	134,595	-10,300	656,824,000	-111,120,000	0.31	0.26	Hist	09/30/2023
FIDELITY COVINGTON TRUST	FBCV	Common	99,253	-2,330	2,730,400,000	-103,227,000	1.27		Hist	09/30/2023
VISA INC.	V	CL A	7,186	-193	1,652,841,000	-99,640,000	0.77		Hist	09/30/2023
Rithm Capital Corp.	NRZ	COM NEW	234,913	-8,689	2,182,346,000	-95,329,000	1.02	0.05	Hist	09/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	1,012	-137	462,120,000	-88,148,000	0.22		Hist	09/30/2023
IDT CORP	IDT	COM	13,575	-1,270	299,329,000	-84,414,000	0.14		Hist	09/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FXH	Common	2,162	-509	210,060,000	-79,236,000	0.10		Hist	09/30/2023
BrightSpire Capital, Inc.	BRSP	COM CL A	108,520	-4,020	679,335,000	-78,059,000	0.32		Hist	09/30/2023
WYNN RESORTS LTD	WYNN	Common	4,920	-100	454,657,000	-75,505,000	0.21	0.00	Hist	09/30/2023
CACI INTERNATIONAL INC /DE/	CAI	Common	1,600	-85	502,288,000	-72,027,000	0.23		Hist	09/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	7,343	-440	426,188,000	-71,535,000	0.20	0.00	Hist	09/30/2023
ABBOTT LABORATORIES	ABT	Common	5,262	-47	509,599,000	-69,199,000	0.24	0.00	Hist	09/30/2023
PML INC	PML	COM	15,337	-4,971	117,939,000	-65,647,000	0.06		Hist	09/30/2023
Lumen Technologies, Inc.	LUMN	Stock	40,508	-13,525	57,521,000	-64,594,000	0.03	0.00	Hist	09/30/2023
Voya Financial, Inc.	VOYA	COM	3,314	-573	220,215,000	-58,522,000	0.10	0.00	Hist	09/30/2023
TPG RE Finance Trust, Inc.	TRTX	REIT	12,634	-6,350	85,023,000	-55,645,000	0.04	0.02	Hist	09/30/2023
Brighthouse Financial, Inc.	BHF	COMMON STOCK	8,124	-1,405	397,589,000	-53,609,000	0.19	0.01	Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	10,271	-2,469	431,947,000	-51,229,000	0.20		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	Common	1,869	-381	207,730,000	-51,110,000	0.10		Hist	09/30/2023
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