WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q2 2024 Filing

Filed July 16, 2024

Portfolio Value

$42.1M

Holdings

2,490

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,490 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	AVYAVERY DENNISON CORP	10,690	$2.3M	5.55%
902	ECFELLSWORTH GROWTH & INCOME FD	283,568	$2.3M	5.55%
903	AIGAMERICAN INTL GROUP INC	31,471	$2.3M	5.55%
904	NVTNVENT ELECTRIC PLC	30,445	$2.3M	5.54%
905	CEF/USPROTT PHYSICAL GOLD & SILVE	105,544	$2.3M	5.53%
906	KHCKRAFT HEINZ CO	71,821	$2.3M	5.50%
907	FHLCFIDELITY COVINGTON TRUST	33,371	$2.3M	5.44%
908	FQIDIGITAL RLTY TR INC	14,976	$2.3M	5.41%
909	VEEVVEEVA SYS INC	12,363	$2.3M	5.37%
910	GXOGXO LOGISTICS INCORPORATED	44,570	$2.3M	5.34%
911	TMEDT ROWE PRICE ETF INC	58,058	$2.2M	5.34%
912	AESAES CORP	127,869	$2.2M	5.33%
913	ESGVVANGUARD WORLD FD	23,203	$2.2M	5.32%
914	CHDCHURCH & DWIGHT CO INC	21,568	$2.2M	5.31%
915	VTWOVANGUARD SCOTTSDALE FDS	27,133	$2.2M	5.28%
916	CPRTCOPART INC	41,049	$2.2M	5.28%
917	NEARISHARES U S ETF TR	44,071	$2.2M	5.27%
918	LECOLINCOLN ELEC HLDGS INC	11,699	$2.2M	5.24%
919	BKLNINVESCO EXCH TRADED FD TR II	103,958	$2.2M	5.19%
920	CNCCENTENE CORP DEL	32,935	$2.2M	5.19%
921	TDIVFIRST TR EXCHANGE-TRADED FD	28,830	$2.2M	5.18%
922	BMTABRITISH AMERN TOB PLC	70,117	$2.2M	5.15%
923	MAINMAIN STR CAP CORP	42,913	$2.2M	5.14%
924	SZNEPACER FDS TR	58,912	$2.2M	5.12%
925	SWN1EURSOUTHWESTERN ENERGY CO	319,516	$2.1M	5.11%
926	HCMTDIREXION SHS ETF TR	63,001	$2.1M	5.09%
927	IGMISHARES TR	22,717	$2.1M	5.09%
928	ULTAULTA BEAUTY INC	6,993	$2.1M	5.08%	Put
929	CGDGCAPITAL GROUP DIVIDEND GROWE	74,913	$2.1M	5.06%
930	INDAISHARES TR	38,152	$2.1M	5.05%
931	UFPIUFP INDUSTRIES INC	18,997	$2.1M	5.05%
932	QTECFIRST TR NASDAQ 100 TECH IND	10,643	$2.1M	4.99%
933	DSIISHARES TR	20,199	$2.1M	4.98%
934	WMSADVANCED DRAIN SYS INC DEL	13,069	$2.1M	4.98%
935	TTENTOTALENERGIES SE	31,406	$2.1M	4.97%
936	BSCSINVESCO EXCH TRD SLF IDX FD	104,932	$2.1M	4.97%
937	VRTVERTIV HOLDINGS CO	33,054	$2.1M	4.95%	Call
938	BWABORGWARNER INC	64,595	$2.1M	4.95%
939	WPMWHEATON PRECIOUS METALS CORP	39,718	$2.1M	4.95%
940	COINCOINBASE GLOBAL INC	9,823	$2.1M	4.93%	Put
941	TREXTREX CO INC	27,967	$2.1M	4.92%
942	SOLVSOLVENTUM CORP	39,192	$2.1M	4.92%
943	RZVINVESCO EXCHANGE TRADED FD T	20,860	$2.1M	4.91%
944	CLFDCLEARFIELD INC	53,546	$2.1M	4.90%
945	EZUISHARES INC	42,118	$2.1M	4.88%
946	NYCBEURNEW YORK CMNTY BANCORP INC	328,696	$2.0M	4.87%	Call
947	QQQINVESCO EXCH TRD SLF IDX FD	82,218	$2.0M	4.85%
948	WULFTERAWULF INC	457,175	$2.0M	4.83%
949	VICIVICI PPTYS INC	70,632	$2.0M	4.80%
950	RELXRELX PLC	43,960	$2.0M	4.79%
951	CHRWC H ROBINSON WORLDWIDE INC	22,861	$2.0M	4.78%
952	OZKBANK OZK LITTLE ROCK ARK	49,565	$2.0M	4.78%	Put
953	FAIFIRST TR EXCHANGE-TRADED FD	35,139	$2.0M	4.78%
954	VFLOVICTORY PORTFOLIOS II	64,921	$2.0M	4.77%
955	VNQIVANGUARD INTL EQUITY INDEX F	49,348	$2.0M	4.76%
956	SSBUSDSOUTHSTATE CORPORATION	26,208	$2.0M	4.76%
957	ARQQARQIT QUANTUM INC	23,610	$2.0M	4.75%
958	RLYSSGA ACTIVE ETF TR	72,293	$2.0M	4.74%
959	CADECADENCE BANK	70,493	$2.0M	4.73%
960	HYDVANECK ETF TRUST	38,540	$2.0M	4.73%
961	ZSZSCALER INC	10,337	$2.0M	4.72%
962	RSPHINVESCO EXCHANGE TRADED FD T	65,520	$2.0M	4.67%
963	STNCHENNESSY FDS TR	66,591	$2.0M	4.65%
964	BKGIBNY MELLON ETF TRUST	68,354	$2.0M	4.64%
965	DFIPDIMENSIONAL ETF TRUST	47,866	$2.0M	4.64%
966	QJUNFIRST TR EXCHNG TRADED FD VI	73,689	$1.9M	4.63%
967	MTHMERITAGE HOMES CORP	12,035	$1.9M	4.62%
968	ZBRAZEBRA TECHNOLOGIES CORPORATI	6,296	$1.9M	4.62%
969	LVHILEGG MASON ETF INVT	65,430	$1.9M	4.61%
970	VMCVULCAN MATLS CO	7,784	$1.9M	4.60%
971	EIXEDISON INTL	26,856	$1.9M	4.58%
972	ESSESSEX PPTY TR INC	7,058	$1.9M	4.56%
973	IBDQISHARES TR	77,139	$1.9M	4.55%
974	DTEDTE ENERGY CO	17,263	$1.9M	4.55%
975	GOVIINVESCO EXCH TRADED FD TR II	69,404	$1.9M	4.55%
976	GRMNGARMIN LTD	11,726	$1.9M	4.54%
977	HPEHEWLETT PACKARD ENTERPRISE C	89,948	$1.9M	4.52%
978	EMCGLOBAL X FDS	70,157	$1.9M	4.51%
979	LVSLAS VEGAS SANDS CORP	42,842	$1.9M	4.50%
980	SNOWSNOWFLAKE INC	14,997	$1.9M	4.50%	Call
981	SEIMSEI EXCHANGE TRADED FUNDS	56,988	$1.9M	4.49%
982	TECHBIO-TECHNE CORP	26,392	$1.9M	4.49%
983	MMTMSPDR SER TR	7,785	$1.9M	4.49%
984	JLLJONES LANG LASALLE INC	9,113	$1.9M	4.44%
985	SEIVSEI EXCHANGE TRADED FUNDS	59,465	$1.9M	4.40%
986	PNOVINNOVATOR ETFS TRUST	50,882	$1.8M	4.39%
987	HLTHILTON WORLDWIDE HLDGS INC	8,450	$1.8M	4.38%
988	SPHYSPDR SER TR	79,362	$1.8M	4.38%
989	CNRCANADIAN NATL RY CO	15,547	$1.8M	4.36%
990	VIOVVANGUARD ADMIRAL FDS INC	21,856	$1.8M	4.34%
991	BUFFINNOVATOR ETFS TRUST	42,633	$1.8M	4.34%
992	EXREXTRA SPACE STORAGE INC	11,738	$1.8M	4.33%
993	EIPIFIRST TR EXCHNG TRADED FD VI	97,800	$1.8M	4.32%
994	IMCBISHARES TR	25,817	$1.8M	4.30%
995	EXPEAGLE MATLS INC	8,315	$1.8M	4.29%
996	SJMSMUCKER J M CO	16,522	$1.8M	4.28%
997	CAFGPACER FDS TR	75,944	$1.8M	4.26%
998	PGXINVESCO EXCH TRADED FD TR II	155,293	$1.8M	4.26%
999	XPOXPO INC	16,871	$1.8M	4.25%
1000	GSSCGOLDMAN SACHS ETF TR	28,208	$1.8M	4.24%

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