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
2101	TIPXSPDR SER TR	13,188	$243K	0.58%
2102	FLRTPACER FDS TR	5,121	$243K	0.58%
2103	PSIINVESCO EXCHANGE TRADED FD T	3,856	$242K	0.57%
2104	KBESPDR SER TR	5,199	$241K	0.57%
2105	CCCHEMOURS CO	10,713	$241K	0.57%
2106	KAMOMANAGED PORTFOLIO SERIES	8,390	$241K	0.57%
2107	KOMPSPDR SER TR	5,252	$241K	0.57%
2108	IBHFISHARES TR	10,502	$240K	0.57%
2109	PDMPIEDMONT OFFICE REALTY TR IN	32,994	$239K	0.57%
2110	DXCDXC TECHNOLOGY CO	12,495	$238K	0.57%
2111	HUNHUNTSMAN CORP	10,462	$238K	0.57%
2112	TPDTEMPUR SEALY INTL INC	5,047	$238K	0.57%
2113	JNPJUNIPER NETWORKS INC	6,545	$238K	0.57%
2114	XPXP INC	13,573	$238K	0.57%
2115	KTBKONTOOR BRANDS INC	3,605	$238K	0.57%
2116	FCALFIRST TR EXCH TRADED FD III	4,823	$238K	0.57%
2117	PBEINVESCO EXCHANGE TRADED FD T	3,676	$238K	0.57%
2118	SPSCSPS COMM INC	1,262	$237K	0.56%
2119	CFRCULLEN FROST BANKERS INC	2,333	$237K	0.56%
2120	FISIFINANCIAL INSTNS INC	12,276	$237K	0.56%
2121	AFRMAFFIRM HLDGS INC	8,362	$237K	0.56%	Call
2122	SSTKSHUTTERSTOCK INC	6,121	$236K	0.56%
2123	FADFIRST TR MULTI CAP GROWTH AL	1,920	$236K	0.56%
2124	SANMSANMINA CORPORATION	3,571	$236K	0.56%
2125	HIHILLENBRAND INC	5,916	$236K	0.56%
2126	XRNPXCOHEN & STEERS REIT & PFD &	11,606	$236K	0.56%
2127	CVE/WSCENOVUS ENERGY INC	15,812	$236K	0.56%
2128	SBRSABINE RTY TR	3,666	$236K	0.56%
2129	THSTREEHOUSE FOODS INC	6,459	$236K	0.56%
2130	AVAAVISTA CORP	6,836	$236K	0.56%
2131	COLDAMERICOLD REALTY TRUST INC	9,240	$235K	0.56%
2132	XHRXENIA HOTELS & RESORTS INC	16,347	$234K	0.56%
2133	AZPN1USDASPEN TECHNOLOGY INC	1,179	$234K	0.56%
2134	SLMSLM CORP	11,289	$234K	0.56%
2135	NARIUSDINARI MED INC	4,852	$233K	0.55%
2136	PENPENUMBRA INC	1,295	$233K	0.55%
2137	IBHDISHARES TR	10,061	$233K	0.55%
2138	HGERHARBOR ETF TRUST	10,375	$233K	0.55%
2139	ONEYSPDR SER TR	2,245	$232K	0.55%
2140	U6ZURANIUM ENERGY CORP	38,436	$231K	0.55%
2141	PWBINVESCO EXCHANGE TRADED FD T	2,453	$231K	0.55%
2142	UUNITY SOFTWARE INC	14,234	$231K	0.55%
2143	OMFONEMAIN HLDGS INC	4,776	$231K	0.55%
2144	NVMINOVA LTD	989	$231K	0.55%
2145	ITUBITAU UNIBANCO HLDG S A	39,668	$231K	0.55%
2146	YMAGTIDAL TR II	11,100	$230K	0.55%
2147	FSCOFS CREDIT OPPORTUNITIES CORP	36,126	$230K	0.55%
2148	ENVXENOVIX CORPORATION	14,915	$230K	0.55%
2149	IBHGISHARES TR	10,471	$230K	0.55%
2150	GVAGRANITE CONSTR INC	3,715	$230K	0.55%
2151	TNADIREXION SHS ETF TR	6,268	$229K	0.54%
2152	SEMSELECT MED HLDGS CORP	6,536	$229K	0.54%
2153	AROCARCHROCK INC	11,373	$229K	0.54%
2154	GAPGAP INC	9,615	$229K	0.54%
2155	NVSTENVISTA HOLDINGS CORPORATION	13,776	$229K	0.54%
2156	VCLTVANGUARD SCOTTSDALE FDS	3,013	$228K	0.54%
2157	QDELQUIDELORTHO CORP	6,840	$227K	0.54%
2158	RMBS*RAMBUS INC DEL	3,878	$227K	0.54%
2159	LRGELEGG MASON ETF INVT	3,263	$227K	0.54%
2160	BCOBRINKS CO	2,226	$227K	0.54%
2161	BSJPINVESCO EXCH TRD SLF IDX FD	9,894	$226K	0.54%
2162	VIRTVIRTU FINL INC	10,069	$226K	0.54%
2163	SNSRGLOBAL X FDS	6,282	$225K	0.53%
2164	RGRSTURM RUGER & CO INC	5,422	$225K	0.53%
2165	KEXKIRBY CORP	1,877	$224K	0.53%
2166	HSCZISHARES TR	7,012	$223K	0.53%
2167	BRXBRIXMOR PPTY GROUP INC	9,640	$222K	0.53%
2168	GSATUSDGLOBALSTAR INC	198,776	$222K	0.53%
2169	BBNBLACKROCK TAX MUNICPAL BD TR	13,635	$222K	0.53%
2170	NEE 6.926 09/01/25NEXTERA ENERGY INC	5,354	$222K	0.53%
2171	PCTPURECYCLE TECHNOLOGIES INC	37,521	$222K	0.53%
2172	TKOTKO GROUP HOLDINGS INC	2,053	$221K	0.52%
2173	DHSWISDOMTREE TR	2,607	$220K	0.52%
2174	AVTAVNET INC	4,282	$220K	0.52%
2175	SUNSUNOCO LP/SUNOCO FIN CORP	3,902	$220K	0.52%
2176	MTCHMATCH GROUP INC NEW	7,252	$220K	0.52%
2177	DJTTRUMP MEDIA & TECHNOLOGY GRO	6,688	$219K	0.52%
2178	OUSMALPS ETF TR	5,327	$219K	0.52%
2179	PDOPIMCO DYNAMIC INCOME OPRNTS	16,490	$219K	0.52%
2180	CXTCRANE NXT CO	3,561	$218K	0.52%
2181	PPLTABRDN PLATINUM ETF TRUST	2,387	$218K	0.52%
2182	FSVFIRSTSERVICE CORP NEW	1,437	$218K	0.52%
2183	QSRRESTAURANT BRANDS INTL INC	3,099	$218K	0.52%
2184	SLGNSILGAN HLDGS INC	5,156	$218K	0.52%
2185	VNTVONTIER CORPORATION	5,723	$218K	0.52%
2186	RG6ROGERS CORP	1,800	$217K	0.52%
2187	CLSCELESTICA INC	3,802	$217K	0.52%
2188	JPIBJ P MORGAN EXCHANGE TRADED F	4,626	$217K	0.52%
2189	RGENREPLIGEN CORP	1,719	$216K	0.51%
2190	PGHYINVESCO EXCH TRADED FD TR II	11,091	$216K	0.51%
2191	RTORENTOKIL INITIAL PLC	7,289	$216K	0.51%
2192	RBRKRUBRIK INC.	8,058	$216K	0.51%	Call
2193	XPCQXPIMCO CALIF MUN INCOME FD	23,000	$216K	0.51%
2194	UNHUNITEDHEALTH GROUP INC	406,497	$216K	0.51%	Put
2195	IHEISHARES TR	3,245	$215K	0.51%
2196	JQUAJ P MORGAN EXCHANGE TRADED F	4,064	$215K	0.51%
2197	AAALCOA CORP	5,406	$215K	0.51%
2198	BUSEFIRST BUSEY CORP	8,915	$215K	0.51%
2199	SRSPIRE INC	3,555	$215K	0.51%
2200	NTGTORTOISE MIDSTRM ENERGY FD I	5,018	$215K	0.51%

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