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Timothy Plan US Large/Mid Cap Core ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FA
1
Faithward Advisors
Pennsylvania
$19.3M -$12.3M -523,918 -40%
Ameriprise
2
Ameriprise
Minnesota
$7.64M +$4.75M +202,091 +191%
CFD
3
Creative Financial Designs
Indiana
$2.73M +$672K +28,576 +35%
LI
4
LVZ Inc
Michigan
$2.66M +$720K +30,621 +40%
JWCA
5
J.W. Cole Advisors
Florida
$1.39M +$1.31M +55,806 New
Sigma Planning Corp
6
Sigma Planning Corp
Michigan
$1.25M +$65.2K +2,775 +6%
Citadel Advisors
7
Citadel Advisors
Florida
$1.09M -$894K -38,021 -46%
Cetera Advisor Networks
8
Cetera Advisor Networks
California
$926K +$19.9K +848 +2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$586K -$189K -8,053 -25%
FHC
10
First Heartland Consultants
Missouri
$492K +$102K +4,356 +28%
SG
11
StoneX Group
New York
$482K +$33.7K +1,433 +8%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$414K +$392K +16,694 New
Osaic Holdings
13
Osaic Holdings
Arizona
$103K +$91.8K +3,905 +1,562%
CFA
14
Carroll Financial Associates
North Carolina
$37K – – –
Ameritas Investment Partners
15
Ameritas Investment Partners
Nebraska
$18K +$24 +1 +0.1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$14K +$13.4K +572 New
Private Advisor Group
17
Private Advisor Group
New Jersey
$8K +$7.54K +321 New
APA
18
American Portfolios Advisors
New York
$2.08K +$1.97K +84 New
Orion Portfolio Solutions
19
Orion Portfolio Solutions
Nebraska
$2K +$235 +10 +13%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
– -$4.42M -213,036 Closed
Jane Street
21
Jane Street
New York
– -$719K -34,700 Closed
MHS
22
M Holdings Securities
Oregon
– -$507K -24,442 Closed
UBS Group
23
UBS Group
Switzerland
– -$2K -84 Closed
Wells Fargo
24
Wells Fargo
California
– +$24 +1 New