WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q1 2024 Filing

Filed April 15, 2024

Portfolio Value

$38.7M

Holdings

2,378

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,378 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	RSPHINVESCO EXCHANGE TRADED FD T	64,629	$2.1M	5.31%
902	NETCLOUDFLARE INC	21,126	$2.0M	5.29%
903	RLYSSGA ACTIVE ETF TR	72,927	$2.0M	5.27%
904	BKLNINVESCO EXCH TRADED FD TR II	95,968	$2.0M	5.25%
905	PNSTQPINSTRIPES HOLDINGS INC	623,985	$2.0M	5.24%
906	HCMTDIREXION SHS ETF TR	65,493	$2.0M	5.24%
907	ZBHZIMMER BIOMET HOLDINGS INC	15,346	$2.0M	5.24%
908	MTHMERITAGE HOMES CORP	11,456	$2.0M	5.20%
909	RWJINVESCO EXCH TRADED FD TR II	46,738	$2.0M	5.17%
910	IBDQISHARES TR	80,389	$2.0M	5.16%
911	NEARISHARES U S ETF TR	39,522	$2.0M	5.16%
912	FAIFIRST TR EXCHANGE-TRADED FD	34,839	$2.0M	5.15%
913	QTECFIRST TR NASDAQ 100 TECH IND	10,378	$2.0M	5.12%
914	GNRSPDR INDEX SHS FDS	34,150	$2.0M	5.12%
915	EMCGLOBAL X FDS	75,508	$2.0M	5.11%
916	ZBRAZEBRA TECHNOLOGIES CORPORATI	6,551	$2.0M	5.11%
917	TECHBIO-TECHNE CORP	27,978	$2.0M	5.09%
918	VIOVVANGUARD ADMIRAL FDS INC	22,212	$2.0M	5.08%
919	FWONALIBERTY MEDIA CORP DEL	29,889	$2.0M	5.07%
920	FMBFIRST TR EXCH TRADED FD III	37,902	$1.9M	5.03%
921	SJMSMUCKER J M CO	15,466	$1.9M	5.03%
922	DGTSPDR SER TR	15,090	$1.9M	5.01%
923	RJFRAYMOND JAMES FINL INC	15,081	$1.9M	5.01%
924	VMCVULCAN MATLS CO	7,044	$1.9M	4.97%
925	CNRCANADIAN NATL RY CO	14,586	$1.9M	4.97%
926	VICIVICI PPTYS INC	64,361	$1.9M	4.96%
927	AERAERCAP HOLDINGS NV	22,051	$1.9M	4.96%
928	XFEBFIRST TR MLP & ENERGY INCOM	198,053	$1.9M	4.95%
929	EXPEEXPEDIA GROUP INC	13,882	$1.9M	4.94%
930	REEVEREST GROUP LTD	4,772	$1.9M	4.90%
931	VNQIVANGUARD INTL EQUITY INDEX F	45,003	$1.9M	4.90%
932	FBTCFIDELITY WISE ORIGIN BITCOIN	30,527	$1.9M	4.90%
933	BMTABRITISH AMERN TOB PLC	62,028	$1.9M	4.89%
934	DSIISHARES TR	18,732	$1.9M	4.88%
935	FHLCFIDELITY COVINGTON TRUST	26,974	$1.9M	4.87%
936	BWXTBWX TECHNOLOGIES INC	18,239	$1.9M	4.84%
937	HYDVANECK ETF TRUST	35,778	$1.9M	4.83%
938	FCNFTI CONSULTING INC	8,882	$1.9M	4.83%
939	FQIDIGITAL RLTY TR INC	12,949	$1.9M	4.82%
940	TTENTOTALENERGIES SE	26,902	$1.9M	4.79%
941	CADECADENCE BANK	63,808	$1.9M	4.78%
942	BCCCGLOBAL X FDS	46,387	$1.8M	4.77%
943	RELXRELX PLC	42,595	$1.8M	4.77%
944	BALLBALL CORP	27,312	$1.8M	4.76%
945	IMCBISHARES TR	25,239	$1.8M	4.75%
946	DEUSDBX ETF TR	35,035	$1.8M	4.73%
947	LVSLAS VEGAS SANDS CORP	35,298	$1.8M	4.72%
948	TAKTAKEDA PHARMACEUTICAL CO LTD	130,904	$1.8M	4.70%
949	PFXFVANECK ETF TRUST	102,665	$1.8M	4.70%
950	JBLJABIL INC	13,514	$1.8M	4.68%
951	WEXWEX INC	7,596	$1.8M	4.67%
952	CELHCELSIUS HLDGS INC	22,076	$1.8M	4.67%	Call
953	WPMWHEATON PRECIOUS METALS CORP	38,274	$1.8M	4.66%
954	TMPTOMPKINS FINL CORP	35,803	$1.8M	4.66%
955	MMTMSPDR SER TR	7,789	$1.8M	4.63%
956	ENFRALPS ETF TR	70,454	$1.8M	4.63%
957	FSKFS KKR CAP CORP	93,880	$1.8M	4.63%
958	SEIVSEI EXCHANGE TRADED FUNDS	57,471	$1.8M	4.60%
959	RDVIFIRST TR EXCHANGE-TRADED FD	72,692	$1.8M	4.60%
960	TTCTORO CO	19,208	$1.8M	4.55%
961	FNYFIRST TR EXCHANGE-TRADED ALP	23,278	$1.8M	4.55%
962	SEIMSEI EXCHANGE TRADED FUNDS	54,738	$1.8M	4.55%
963	JNKSPDR SER TR	18,405	$1.8M	4.53%
964	EZUISHARES INC	34,252	$1.7M	4.52%
965	BSCPINVESCO EXCH TRD SLF IDX FD	85,219	$1.7M	4.50%
966	BCEBCE INC	51,097	$1.7M	4.49%
967	HLTHILTON WORLDWIDE HLDGS INC	8,085	$1.7M	4.46%
968	CFCF INDS HLDGS INC	20,652	$1.7M	4.44%
969	TXTTEXTRON INC	17,907	$1.7M	4.44%
970	ZIONZIONS BANCORPORATION N A	39,576	$1.7M	4.44%
971	IFRAISHARES TR	39,513	$1.7M	4.43%
972	PEOADAM NAT RES FD INC	73,964	$1.7M	4.41%
973	KMLMKRANESHARES TRUST	56,876	$1.7M	4.40%
974	FDSFACTSET RESH SYS INC	3,742	$1.7M	4.40%
975	UTWORBB FD INC	35,361	$1.7M	4.40%
976	ALAIR LEASE CORP	32,931	$1.7M	4.38%
977	CHTRCHARTER COMMUNICATIONS INC N	5,818	$1.7M	4.37%
978	DKSDICKS SPORTING GOODS INC	7,499	$1.7M	4.36%
979	CTASIMPLIFY EXCHANGE TRADED FUN	67,158	$1.7M	4.33%
980	DRIDARDEN RESTAURANTS INC	10,020	$1.7M	4.33%
981	IATISHARES TR	38,547	$1.7M	4.32%
982	SPHYSPDR SER TR	71,188	$1.7M	4.32%
983	TNLTRAVEL PLUS LEISURE CO	34,068	$1.7M	4.31%
984	TMEDT ROWE PRICE ETF INC	47,175	$1.7M	4.31%
985	QAIINDEXIQ ETF TR	53,663	$1.7M	4.29%
986	CLFDCLEARFIELD INC	53,532	$1.6M	4.27%
987	ETOEATON VANCE TAX-ADVANTAGED G	65,994	$1.6M	4.26%
988	TREXTREX CO INC	16,512	$1.6M	4.26%
989	USIGISHARES TR	32,410	$1.6M	4.25%
990	ESSESSEX PPTY TR INC	6,715	$1.6M	4.25%
991	FT2FIRST HORIZON CORPORATION	106,112	$1.6M	4.23%
992	DOCHEALTHPEAK PROPERTIES INC	87,189	$1.6M	4.23%
993	PPLPPL CORP	59,295	$1.6M	4.22%
994	KBHKB HOME	22,989	$1.6M	4.21%
995	IGMISHARES TR	18,907	$1.6M	4.21%
996	VPLVANGUARD INTL EQUITY INDEX F	21,408	$1.6M	4.21%
997	LACLITHIUM AMERS CORP NEW	242,074	$1.6M	4.21%
998	QQQJINVESCO EXCH TRADED FD TR II	56,219	$1.6M	4.20%
999	BITXVOLATILITY SHS TR	30,350	$1.6M	4.18%
1000	MUSAMURPHY USA INC	3,838	$1.6M	4.16%

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