Avantax Planning Partners, Inc. Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$3.1T
Holdings
465
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (465 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | KNGFIRST TR EXCHANGE-TRADED FD | 4,588 | $246.4M | 0.01% | |
| 402 | PPLPPL CORP | 8,934 | $246.0M | 0.01% | |
| 403 | PAAPLAINS ALL AMERN PIPELINE L | 14,000 | $245.8M | 0.01% | |
| 404 | EXREXTRA SPACE STORAGE INC | 1,672 | $245.8M | 0.01% | |
| 405 | AGMFEDERAL AGRIC MTG CORP | 1,238 | $243.7M | 0.01% | |
| 406 | A4SAMERIPRISE FINL INC | 554 | $242.9M | 0.01% | |
| 407 | DKSDICKS SPORTING GOODS INC | 1,073 | $241.3M | 0.01% | |
| 408 | POCTINNOVATOR ETFS TRUST | 6,415 | $240.5M | 0.01% | |
| 409 | HEESEURH & E EQUIPMENT SERVICES INC | 3,737 | $239.8M | 0.01% | |
| 410 | HIHILLENBRAND INC | 4,765 | $239.6M | 0.01% | |
| 411 | IRINGERSOLL RAND INC | 2,520 | $239.3M | 0.01% | |
| 412 | NUMGNUSHARES ETF TR | 5,363 | $238.5M | 0.01% | |
| 413 | NFGNATIONAL FUEL GAS CO | 4,385 | $235.6M | 0.01% | |
| 414 | IWBISHARES TR | 807 | $232.4M | 0.01% | |
| 415 | HSYHERSHEY CO | 1,190 | $231.5M | 0.01% | |
| 416 | HWMHOWMET AEROSPACE INC | 3,355 | $229.6M | 0.01% | |
| 417 | CADECADENCE BANK | 7,913 | $229.5M | 0.01% | |
| 418 | CWCURTISS WRIGHT CORP | 892 | $228.3M | 0.01% | |
| 419 | IBBISHARES TR | 1,662 | $228.1M | 0.01% | |
| 420 | MCXMCCORMICK & CO INC | 2,962 | $227.5M | 0.01% | |
| 421 | PJULINNOVATOR ETFS TRUST | 5,964 | $226.5M | 0.01% | |
| 422 | HPEHEWLETT PACKARD ENTERPRISE C | 12,645 | $224.2M | 0.01% | |
| 423 | EWEDWARDS LIFESCIENCES CORP | 2,344 | $223.9M | 0.01% | |
| 424 | MIGAMICROSTRATEGY INC | 131 | $223.3M | 0.01% | |
| 425 | AQLTISHARES TR | 2,998 | $222.5M | 0.01% | |
| 426 | IJRISHARES TR | 2,013 | $222.5M | 0.01% | |
| 427 | BALLBALL CORP | 3,249 | $218.9M | 0.01% | |
| 428 | FTAFIRST TR LRG CP VL ALPHADEX | 2,855 | $218.1M | 0.01% | |
| 429 | LRGELEGG MASON ETF INVT | 3,245 | $217.7M | 0.01% | |
| 430 | SHELSHELL PLC | 3,237 | $217.0M | 0.01% | |
| 431 | SGOVISHARES TR | 2,146 | $216.1M | 0.01% | |
| 432 | IBTHISHARES TR | 9,733 | $215.7M | 0.01% | |
| 433 | APHAMPHENOL CORP NEW | 1,867 | $215.4M | 0.01% | |
| 434 | LENLENNAR CORP | 1,248 | $214.6M | 0.01% | |
| 435 | XLISELECT SECTOR SPDR TR | 1,691 | $213.0M | 0.01% | |
| 436 | QQQEDIREXION SHS ETF TR | 2,382 | $212.4M | 0.01% | |
| 437 | MTBM & T BK CORP | 1,460 | $212.3M | 0.01% | |
| 438 | PWRQUANTA SVCS INC | 808 | $209.9M | 0.01% | |
| 439 | ECLECOLAB INC | 900 | $207.8M | 0.01% | |
| 440 | DLTRDOLLAR TREE INC | 1,549 | $206.2M | 0.01% | |
| 441 | TEXTEREX CORP NEW | 3,202 | $206.2M | 0.01% | |
| 442 | FITBFIFTH THIRD BANCORP | 5,522 | $205.5M | 0.01% | |
| 443 | VNQVANGUARD INDEX FDS | 2,375 | $205.4M | 0.01% | |
| 444 | TFCTRUIST FINL CORP | 5,242 | $204.3M | 0.01% | |
| 445 | RWRSPDR SER TR | 2,150 | $202.6M | 0.01% | |
| 446 | DGDOLLAR GEN CORP NEW | 1,298 | $202.6M | 0.01% | |
| 447 | IBKRINTERACTIVE BROKERS GROUP IN | 1,806 | $201.8M | 0.01% | |
| 448 | IBDSISHARES TR | 8,464 | $201.4M | 0.01% | |
| 449 | AGNCAGNC INVT CORP | 18,944 | $187.5M | 0.01% | |
| 450 | KEYKEYCORP | 11,268 | $178.1M | 0.01% | |
| 451 | ABXBARRICK GOLD CORP | 10,237 | $170.3M | 0.01% | |
| 452 | BWBBRIDGEWATER BANCSHARES INC | 13,100 | $152.5M | 0.00% | |
| 453 | HN9HANESBRANDS INC | 25,750 | $149.3M | 0.00% | |
| 454 | LTRNLANTERN PHARMA INC | 11,640 | $102.4M | 0.00% | |
| 455 | DNPDNP SELECT INCOME FD INC | 11,241 | $102.0M | 0.00% | |
| 456 | MDAISPECTRAL AI INC | 30,000 | $63.9M | 0.00% | |
| 457 | TELFYTELEFONICA S A | 11,663 | $51.4M | 0.00% | |
| 458 | 2JQGRITSTONE BIO INC | 17,858 | $45.9M | 0.00% | |
| 459 | DMTKQDERMTECH INC | 48,000 | $33.7M | 0.00% | |
| 460 | HITIHIGH TIDE INC | 12,755 | $25.9M | 0.00% | |
| 461 | CVKDCADRENAL THERAPEUTICS INC | 28,305 | $17.3M | 0.00% | |
| 462 | —NIKOLA CORP | 13,000 | $13.5M | 0.00% | |
| 463 | AKTSQAKOUSTIS TECHNOLOGIES INC | 12,700 | $7.5M | 0.00% | |
| 464 | AISPWAIRSHIP AI HLDGS INC | 10,000 | $4.5M | 0.00% | |
| 465 | TRXCEURASENSUS SURGICAL INC | 12,936 | $3.0M | 0.00% |
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