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CREATIVE PLANNING |
| City: |
LEAWOOD |
| State: |
KS |
| Zip: |
66211 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TIXT |
Telus International Cda |
509 |
- |
$8.03 |
$6,272,000 |
731,047 |
0.01% |
701,000 |
0 |
1.408 |
N/A |
|
|
UHG |
United Homes Group, Inc |
719 |
- |
$6.92 |
$3,161,000 |
374,998 |
0.01% |
1,061,000 |
0 |
0 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
827 |
- |
$603,000.00 |
$2,442,000 |
5 |
0% |
50,000 |
0 |
0 |
Property & Casualty I... |
|
|
QDEF |
FlexShares Quality Dividend... |
955 |
- |
$62.31 |
$1,772,000 |
30,000 |
0% |
149,000 |
0 |
0.313 |
N/A |
|
|
SPXV |
Proshares S&p 500 Ex-health... |
995 |
- |
$0.00 |
$1,626,000 |
16,161 |
0% |
173,000 |
0 |
0.018 |
N/A |
|
|
CHCO |
City Holding Co |
1093 |
- |
$104.47 |
$1,317,000 |
11,941 |
0% |
238,000 |
0 |
0.076 |
Domestic Regional Banks |
|
|
IFN |
India Fund Inc |
1216 |
- |
$18.08 |
$1,015,000 |
55,493 |
0% |
48,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
1218 |
- |
$0.00 |
$1,012,000 |
6,114 |
0% |
93,000 |
0 |
0.016 |
N/A |
|
|
FXL |
First Trust Technology Alph... |
1247 |
- |
$128.24 |
$963,000 |
7,523 |
0% |
127,000 |
0 |
0.043 |
Closed - End Fund - Debt |
|
|
DVEM |
Wisdomtree Emerging Markets... |
1312 |
- |
$0.00 |
$861,000 |
29,413 |
0% |
66,000 |
0 |
0 |
N/A |
|
|
XCOR |
Fundx Etf |
1315 |
- |
$0.00 |
$855,000 |
15,441 |
0% |
93,000 |
0 |
0.531 |
N/A |
|
|
TSBK |
Timberland Bancorp Inc |
1422 |
- |
$26.10 |
$749,000 |
23,800 |
0% |
104,000 |
0 |
0 |
Savings & Loans |
|
|
MLPX |
Global X Mlp And Energy Inf... |
1425 |
- |
$7.73 |
$748,000 |
16,753 |
0% |
38,000 |
0 |
0.088 |
N/A |
|
|
BFIN |
Bankfinancial Corp |
1493 |
- |
$10.00 |
$667,000 |
65,000 |
0% |
107,000 |
0 |
0 |
Savings & Loans |
|
|
ISVL |
Ishares Intl Developed Smal... |
1514 |
- |
$0.00 |
$638,000 |
18,723 |
0% |
63,000 |
0 |
0.208 |
N/A |
|
|
VFMO |
Vanguard Us Momentum Factor... |
1643 |
- |
$0.00 |
$554,000 |
4,223 |
0% |
75,000 |
0 |
0 |
N/A |
|
|
FIVG |
Defiance Next Gen Connectiv... |
1650 |
- |
$37.11 |
$544,000 |
15,179 |
0% |
70,000 |
0 |
0.072 |
N/A |
|
|
MNSB |
MainStreet Bancshares Inc |
1685 |
- |
$16.56 |
$521,000 |
21,000 |
0% |
90,000 |
0 |
0.436 |
N/A |
|
|
GLP |
Global Partners Lp |
1767 |
- |
$47.75 |
$455,000 |
10,750 |
0% |
75,000 |
0 |
0 |
Basic Materials Whole... |
|
|
EEMX |
Spdr Msci Emerging Mkt Foss... |
1770 |
- |
$0.00 |
$453,000 |
14,714 |
0% |
26,000 |
0 |
0.702 |
N/A |
|
|
MHLD |
Maiden Holdings Ltd. |
1772 |
- |
$2.25 |
$452,000 |
197,500 |
0% |
104,000 |
0 |
0.234 |
Insurance Brokers |
|
|
ROM |
Ultra Technology ProShares |
1793 |
- |
$56.81 |
$434,000 |
8,170 |
0% |
114,000 |
0 |
0.091 |
Closed - End Fund - E... |
|
|
NSTS |
Nsts Bancorp, Inc. |
1806 |
- |
$0.00 |
$428,000 |
45,000 |
0% |
21,000 |
0 |
0 |
N/A |
|
|
BF.A |
Brown Forman Corporation |
1819 |
- |
$48.85 |
$419,000 |
7,038 |
0% |
10,000 |
0 |
0.029 |
Beverage - Wineries &... |
|
|
AVIV |
Avantis International Large... |
1830 |
- |
$0.00 |
$414,000 |
8,039 |
0% |
27,000 |
0 |
0 |
N/A |
|
|
FSBW |
Fs Bancorp, Inc. |
1844 |
- |
$32.80 |
$407,000 |
11,008 |
0% |
82,000 |
0 |
0 |
Domestic Regional Banks |
|
|
FPX |
First Trust US IPO Index |
1871 |
- |
$101.62 |
$395,000 |
4,119 |
0% |
49,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
STXE |
Strive Emerging Markets Ex-... |
1874 |
- |
$0.00 |
$394,000 |
14,178 |
0% |
40,000 |
0 |
0.24 |
N/A |
|
|
JKI |
iShares Morningstar Mid Val... |
1885 |
- |
$70.27 |
$388,000 |
5,727 |
0% |
41,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
TY |
Tri-Continental Corp |
1923 |
- |
$29.92 |
$372,000 |
12,915 |
0% |
29,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VPN |
Global X Data Center Reits ... |
1941 |
- |
$0.00 |
$363,000 |
24,792 |
0% |
48,000 |
0 |
0 |
N/A |
|
|
CZA |
Invesco Zacks Mid Cap ETF |
1967 |
- |
$97.91 |
$354,000 |
3,777 |
0% |
32,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SBSI |
Southside Bancshares Inc |
2018 |
- |
$27.66 |
$327,000 |
10,439 |
0% |
27,000 |
0 |
0 |
Domestic Regional Banks |
|
|
HAP |
Vaneck Vectors Natural Reso... |
2022 |
- |
$51.35 |
$326,000 |
6,683 |
0% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
JPLD |
Jpmorgan Limited Duration B... |
2070 |
- |
$0.00 |
$304,000 |
6,016 |
0% |
4,000 |
0 |
0.041 |
N/A |
|
|
IETC |
Ishares Evolved Us Technolo... |
2091 |
- |
$0.00 |
$292,000 |
4,683 |
0% |
43,000 |
0 |
0.279 |
N/A |
|
|
DTN |
Dividend Top 100 Fund |
2093 |
- |
$97.69 |
$292,000 |
3,042 |
0% |
21,000 |
0 |
0.047 |
Closed - End Fund - E... |
|
|
INDS |
Pacer Benchmark Industrial ... |
2115 |
- |
$0.00 |
$285,000 |
6,823 |
0% |
46,000 |
0 |
0 |
N/A |
|
|
TILT |
Flexshares Morningstar Us M... |
2169 |
- |
$0.00 |
$266,000 |
1,459 |
0% |
28,000 |
0 |
0 |
N/A |
|
|
STXK |
Ea Series Strive Small Cap Etf |
2167 |
- |
$0.00 |
$266,000 |
9,164 |
0% |
35,000 |
0 |
0.441 |
N/A |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
2206 |
- |
$0.00 |
$253,000 |
6,491 |
0% |
23,000 |
0 |
0.037 |
N/A |
|
|
IPGP |
IPG Photonics Corp |
2256 |
- |
$86.76 |
$240,000 |
2,215 |
0% |
15,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
OUSA |
Alps Oshares Us Quality Div... |
2268 |
- |
$37.13 |
$237,000 |
5,141 |
0% |
21,000 |
0 |
0.097 |
N/A |
|
|
USL |
United States 12 Month Oil ... |
2271 |
- |
$38.78 |
$237,000 |
6,750 |
0% |
-34,000 |
0 |
0 |
N/A |
|
|
GMOM |
Cambria Global Momentum Etf |
2303 |
- |
$0.00 |
$227,000 |
8,272 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
GXF |
Global X Funds |
2332 |
- |
$25.19 |
$219,000 |
8,600 |
0% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
WINC |
Western Asset Short Duratio... |
2337 |
- |
$0.00 |
$217,000 |
9,069 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
RGCO |
RGC Resources Inc |
2353 |
- |
$21.38 |
$214,000 |
10,500 |
0% |
32,000 |
0 |
0 |
Gas Utilities |
|
|
FRGE |
Forge Global Holdings Ord Shs |
2391 |
- |
$0.00 |
$206,000 |
60,000 |
0% |
84,000 |
0 |
0.035 |
N/A |
|
|
EOT |
Eaton Vance National Munici... |
2419 |
- |
$16.43 |
$201,000 |
11,882 |
0% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TZOO |
Travelzoo Inc |
2436 |
- |
$8.89 |
$192,000 |
20,100 |
0% |
75,000 |
0 |
0 |
Information Technolog... |
|
|
BIF |
Boulder Growth & Income Fund |
2439 |
- |
$14.34 |
$190,000 |
13,664 |
0% |
13,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NGD |
New Gold Inc |
2452 |
- |
$1.81 |
$179,000 |
122,747 |
0% |
67,000 |
0 |
0.05 |
Nonmetallic Mineral M... |
|
|
NODK |
Ni Holdings, Inc. |
2455 |
- |
$14.93 |
$176,000 |
13,533 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
ESBA |
Empire State Realty Op Lp |
2468 |
- |
$9.35 |
$169,000 |
17,977 |
0% |
25,000 |
0 |
0 |
REIT - Office |
|
|
NCA |
Nuveen California Municipal... |
2487 |
- |
$8.82 |
$156,000 |
17,458 |
0% |
13,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BKN |
Blackrock Investment Qualit... |
2490 |
- |
$12.12 |
$152,000 |
12,799 |
0% |
22,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LGVN |
Longeveron Inc. |
2492 |
- |
$0.34 |
$149,000 |
109,322 |
0% |
-107,000 |
0 |
3.36 |
N/A |
|
|
NWBI |
Northwest Bancorp Inc |
2496 |
- |
$11.07 |
$147,000 |
11,810 |
0% |
26,000 |
0 |
0.009 |
Savings & Loans |
|
|
TBNK |
Territorial Bancorp Inc. |
2499 |
- |
$8.09 |
$145,000 |
13,044 |
0% |
26,000 |
0 |
0 |
Domestic Regional Banks |
|
|
VRCA |
Verrica Pharmaceuticals Inc. |
2504 |
- |
$7.26 |
$139,000 |
19,018 |
0% |
65,000 |
0 |
0 |
N/A |
|
|
IE |
Ivanhoe Electric Inc. |
2506 |
- |
$10.76 |
$138,000 |
13,703 |
0% |
-25,000 |
0 |
0 |
N/A |
|
|
SBI |
Western Asset Intermediate ... |
2513 |
- |
$7.76 |
$136,000 |
17,663 |
0% |
10,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
2530 |
- |
$6.13 |
$123,000 |
20,562 |
0% |
22,000 |
0 |
0 |
N/A |
|
|
AVAH |
Aveanna Healthcare Holdings... |
2544 |
- |
$2.33 |
$107,000 |
40,000 |
0% |
59,000 |
0 |
0.022 |
N/A |
|
|
TICC |
TICC Capital Corp |
2554 |
- |
$3.18 |
$99,000 |
34,737 |
0% |
-6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EVEXWS |
Eve Holding Equity Warrants... |
2556 |
- |
$0.00 |
$98,000 |
100,000 |
0% |
27,000 |
0 |
0.111 |
N/A |
|
|
MRKR |
Marker Therapeutics Inc |
2558 |
- |
$4.22 |
$95,000 |
17,312 |
0% |
16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AIRS |
Airsculpt Technologies, Inc. |
2589 |
- |
$5.47 |
$75,000 |
10,000 |
0% |
7,000 |
0 |
0.027 |
N/A |
|
|
CVM |
Cel Sci Corp |
2593 |
- |
$1.63 |
$72,000 |
26,500 |
0% |
39,000 |
0 |
0.069 |
Biotechnology |
|
|
KOPN |
Kopin Corp |
2596 |
- |
$0.82 |
$71,000 |
35,007 |
0% |
28,000 |
0 |
0 |
Diversified Electronics |
|
|
RVSB |
Riverview Bancorp Inc |
2597 |
- |
$4.20 |
$71,000 |
11,145 |
0% |
9,000 |
0 |
0 |
Savings & Loans |
|
|
SLQT |
Selectquote, Inc. |
2603 |
- |
$2.04 |
$67,000 |
48,781 |
0% |
10,000 |
0 |
0.03 |
N/A |
|
|
BTMD |
Biote Ord Shs Class A |
2614 |
- |
$6.01 |
$57,000 |
11,599 |
0% |
-2,000 |
0 |
0.181 |
N/A |
|
|
GRTS |
Gritstone Oncology, Inc. |
2623 |
- |
$0.96 |
$51,000 |
24,910 |
0% |
8,000 |
0 |
0.057 |
N/A |
|
|
PSTX |
Poseida Therapeutics, Inc. |
2633 |
- |
$2.87 |
$46,000 |
13,600 |
0% |
14,000 |
0 |
0 |
N/A |
|
|
GNSS |
Genasys Inc |
2634 |
- |
$2.24 |
$44,000 |
21,550 |
0% |
1,000 |
0 |
0.064 |
Diversified Electronics |
|
|
CNF |
Cnfinance Holdings American... |
2635 |
- |
$0.00 |
$43,000 |
19,320 |
0% |
-30,000 |
0 |
0.028 |
N/A |
|
|
HIO |
Western Asset High Income O... |
2636 |
- |
$3.75 |
$42,000 |
10,844 |
0% |
3,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
GLDG |
Goldmining Ord Shs |
2641 |
- |
$0.00 |
$39,000 |
40,421 |
0% |
7,000 |
0 |
0.027 |
N/A |
|
|
REPR |
Repro Medical Systems Inc |
2647 |
- |
$2.32 |
$36,000 |
14,667 |
0% |
-4,000 |
0 |
0 |
Medical Instruments &... |
|
|
AMRN |
Amarin Corp Plc |
2646 |
- |
$0.91 |
$36,000 |
41,764 |
0% |
-2,000 |
0 |
0.071 |
Drug Manufacturers - ... |
|
|
SABS |
Sab Biotherapeutics |
2651 |
- |
$5.94 |
$33,000 |
47,518 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
CASA |
Casa Systems Inc |
2659 |
- |
$0.01 |
$27,000 |
50,000 |
0% |
-15,000 |
0 |
0 |
N/A |
|
|
EMX |
EMX Royalty Corp |
2660 |
- |
$1.85 |
$26,000 |
15,980 |
0% |
-2,000 |
0 |
0.027 |
N/A |
|
|
GROY |
Gold Royalty Ord Shs |
2662 |
- |
$0.00 |
$25,000 |
16,738 |
0% |
4,000 |
0 |
0.019 |
N/A |
|
|
CTSO |
Cytosorbents Corp |
2664 |
- |
$0.88 |
$24,000 |
21,295 |
0% |
-16,000 |
0 |
0 |
N/A |
|
|
BLRX |
Biolinerx Ltd |
2665 |
- |
$0.30 |
$23,000 |
14,582 |
0% |
-4,000 |
0 |
0.024 |
N/A |
|
|
MIST |
Milestone Pharmaceuticals Inc. |
2667 |
- |
$0.00 |
$22,000 |
13,080 |
0% |
-19,000 |
0 |
0 |
N/A |
|
|
ONCT |
Oncternal Therapeutics Inc |
2668 |
- |
$0.34 |
$21,000 |
39,318 |
0% |
9,000 |
0 |
0.098 |
Biotechnology |
|
|
BIAF |
Bioaffinity Technologies, Inc. |
2675 |
- |
$0.00 |
$18,000 |
12,095 |
0% |
4,000 |
0 |
0.156 |
N/A |
|
|
SIEN |
Sientra, Inc. |
2677 |
- |
$0.05 |
$17,000 |
27,217 |
0% |
-59,000 |
0 |
0.027 |
N/A |
|
|
XPL |
Solitario exploration & Roy... |
2679 |
- |
$0.81 |
$14,000 |
25,000 |
0% |
0 |
0 |
0 |
Gold |
|
|
OSA |
Prosomnus, Inc. |
2680 |
- |
$0.00 |
$14,000 |
14,017 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
LIACF |
American Lithium Ord Shs |
2681 |
- |
$0.00 |
$13,000 |
11,972 |
0% |
-4,000 |
0 |
0.134 |
N/A |
|
|
CBD |
Companhia Brasileira de Dis... |
2684 |
- |
$0.61 |
$12,000 |
15,251 |
0% |
2,000 |
0 |
0 |
Grocery Stores |
|
|
SHCR |
Falcon Capital Acquisition ... |
2687 |
- |
$0.74 |
$11,000 |
10,000 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
KPTI |
Karyopharm Therapeutics Inc. |
2689 |
- |
$1.13 |
$10,000 |
11,600 |
0% |
-6,000 |
0 |
0.152 |
N/A |
|
|
FEMY |
Femasys Inc |
2690 |
- |
$0.00 |
$10,000 |
10,526 |
0% |
-21,000 |
0 |
0 |
N/A |
|
|
RWLK |
ReWalk Robotics Ltd |
2692 |
- |
$0.22 |
$9,000 |
12,063 |
0% |
0 |
0 |
0.08 |
N/A |
|
