FTSL (FTSL) [Rocket]

Ownership

FTSL (FTSL)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	4,044,495	-1,858,689	183,215,665,000	0.02		Hist	06/30/2023
ROYAL BANK OF CANADA	2,970,134	-1,147,315	134,547,000,000	0.04		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	2,213,493	-42,054	100,271,246,000	0.01		Hist	06/30/2023
LPL Financial LLC	1,740,752	-221,312	78,751,611,000	0.06		Hist	03/31/2023
WELLS FARGO & COMPANY/MN	1,421,537	-591,858	64,395,594,000	0.02		Hist	06/30/2023
UBS Group AG	1,320,730	34,356	59,829,069,000	0.02		Hist	06/30/2023
JANE STREET GROUP, LLC	1,022,486	745,142	46,318,616,000	0.02		Hist	06/30/2023
Wagner Wealth Management, LLC	895,234	189,292	40,554,100,000	15.48		Hist	06/30/2023
One Capital Management, LLC	776,190	199,082	35,161,439,000	1.59		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	772,301	-80,593	34,436,897,000	0.07		Hist	12/31/2022
Flaharty Asset Management, LLC	752,626	28,328	34,094,019,000	5.84		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	759,211	-179,069	33,853,104,000	0.03		Hist	12/31/2022
FIRST TRUST ADVISORS LP	700,272	-9,208	31,719,251,000	0.04		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	615,353	91,190	27,879,833,000			Hist	06/30/2023
STIFEL FINANCIAL CORP	494,187	-63,992	22,386,719,000	0.03		Hist	06/30/2023
Csenge Advisory Group	453,650	58,547	20,523,121,000	1.48		Hist	03/31/2023
TL Private Wealth	444,839	11,783	20,355,826,000	11.66		Hist	09/30/2023
TELEMUS CAPITAL, LLC	439,156	22,753	19,893,768,000	1.68		Hist	06/30/2023
Tanager Wealth Management LLP	391,296	-9,184	17,725,709,000	3.84		Hist	06/30/2023
Virtue Capital Management, LLC	355,550	-577,269	16,088,653,000	2.74		Hist	06/30/2023
Cyndeo Wealth Partners, LLC	335,459	6,232	15,343,898,000	1.60		Hist	09/30/2023
Kestra Advisory Services, LLC	312,459	-7,178	14,154,393,000	0.14		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	312,241	1,377	14,144,506,000	0.01		Hist	06/30/2023
TrueWealth Advisors, LLC	243,938	-93,133	10,877,178,000	4.76		Hist	12/31/2022
TRUIST FINANCIAL CORP	212,707	-105,563	9,484,620,000	0.02		Hist	12/31/2022
Financial Partners Group, Inc	193,244	-21,203	8,788,746,000	1.78		Hist	06/30/2023
NewEdge Advisors, LLC	164,669	102,907	7,459,472,000	0.08		Hist	06/30/2023
Cherry Creek Investment Advisors, Inc.	156,575	9,871	7,092,851,000	4.77		Hist	06/30/2023
RFG Advisory, LLC	151,168	-350	6,847,910,000	0.30		Hist	06/30/2023
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	146,691	-7,111	6,645,123,000	0.27		Hist	06/30/2023
Nilsine Partners, LLC	137,983	137,983	6,242,351,000	0.98		Hist	03/31/2023
LAKE STREET FINANCIAL LLC	134,629	8,509	6,098,694,000	1.07		Hist	06/30/2023
Sowell Financial Services LLC	134,349	134,349	6,086,000,000	0.34		Hist	06/30/2023
Cetera Advisor Networks LLC	131,079	-50,387	5,929,992,000	0.04		Hist	03/31/2023
Cranbrook Wealth Management, LLC	126,276	-12,358	5,720,307,000	1.59		Hist	06/30/2023
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