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)

StockValue
FFINFIRST FINL BANKSHARES INC
$540K
NFJVIRTUS DIVIDEND INTEREST & P
$540K
IBNICICI BANK LIMITED
$535K
BFCBANK FIRST CORP
$535K
PBVPRESTIGE CONSMR HEALTHCARE I
$534K
ROBTFIRST TR EXCHANGE-TRADED FD
$533K
ATMPBARCLAYS BANK PLC
$533K
EMOCLEARBRIDGE ENERGY MIDSTRM O
$531K
PFFDGLOBAL X FDS
$530K
FNOVFIRST TR EXCHNG TRADED FD VI
$530K
GDDYGODADDY INC
$529K
NTRANATERA INC
$528K
CHCOCITY HLDG CO
$526K
CYBRCYBERARK SOFTWARE LTD
$525K
FNBF N B CORP
$525K
OIHVANECK ETF TRUST
$524K
IEXIDEX CORP
$524K
USFDUS FOODS HLDG CORP
$523K
FLSFLOWSERVE CORP
$522K
FSSFEDERAL SIGNAL CORP
$522K
STMSTMICROELECTRONICS N V
$520K
AGNCAGNC INVT CORP
$517K
SAICSCIENCE APPLICATIONS INTL CO
$516K
CHRCHURCHILL DOWNS INC
$515K
SHESPDR SER TR
$514K
BMIBADGER METER INC
$514K
ESGRENSTAR GROUP LIMITED
$514K
APAAPA CORPORATION
$513K
MUNIPIMCO ETF TR
$513K
NBXGNEUBERGER BERMAN NEXT GENERA
$513K
IMTBISHARES TR
$513K
WESWESTERN MIDSTREAM PARTNERS L
$512K
TRMBTRIMBLE INC
$511K
KDKYNDRYL HLDGS INC
$510K
ASGLIBERTY ALL-STAR GROWTH FD I
$510K
MMITINDEXIQ ACTIVE ETF TR
$509K
BATRAATLANTA BRAVES HLDGS INC
$509K
ASTLALGOMA STL GROUP INC
$509K
CHMGCHEMUNG FINL CORP
$509K
BMARINNOVATOR ETFS TRUST
$508K
REVSCOLUMBIA ETF TR I
$506K
HRBBLOCK H & R INC
$505K
CHICALAMOS CONV OPPORTUNITIES &
$503K
AQLTISHARES TR
$502K
KWEBKRANESHARES TRUST
$500K
NYTNEW YORK TIMES CO
$500K
SBSAFE BULKERS INC
$499K
TKRTIMKEN CO
$498K
QRVOQORVO INC
$498K
NAPRINNOVATOR ETFS TRUST
$498K
WENWENDYS CO
$496K
GFLGFL ENVIRONMENTAL INC
$496K
IWCISHARES TR
$495K
CCKCROWN HLDGS INC
$493K
GHIGREYSTONE HOUSING IMPACT INV
$492K
MTDRMATADOR RES CO
$492K
FDISFIDELITY COVINGTON TRUST
$492K
DMRCDIGIMARC CORP NEW
$492K
EVREVERCORE INC
$491K
WBSWEBSTER FINL CORP
$489K
RWRSPDR SER TR
$489K
ONONON HLDG AG
$488K
CPZCALAMOS LNG SHR EQT DYNAMIC
$487K
ARKQARK ETF TR
$485K
APY1EURCHAMPIONX CORPORATION
$484K
XSDSPDR SER TR
$483K
RDIVINVESCO EXCH TRADED FD TR II
$483K
FTQIFIRST TR EXCHANGE-TRADED FD
$482K
MGMISTRAS GROUP INC
$482K
TXG10X GENOMICS INC
$481K
CRCRANE COMPANY
$480K
MORNMORNINGSTAR INC
$480K
FBIZFIRST BUSINESS FINL SVCS INC
$480K
CMACOMERICA INC
$479K
AGREURAVANGRID INC
$475K
SCISERVICE CORP INTL
$475K
BCBRUNSWICK CORP
$474K
TFXTELEFLEX INCORPORATED
$474K
SESEA LTD
$474K
THOTHOR INDS INC
$472K
ERTHINVESCO EXCHANGE TRADED FD T
$472K
HLITHARMONIC INC
$469K
PBRPETROLEO BRASILEIRO SA PETRO
$469K
LBTYALIBERTY GLOBAL LTD
$469K
XLGIXLAZARD GLOBAL TOTAL RETURN &
$467K
KNFKNIFE RIVER CORP
$466K
ETSYETSY INC
$465K
SIVRABRDN SILVER ETF TRUST
$464K
PPLPEMBINA PIPELINE CORP
$461K
PLBCPLUMAS BANCORP
$461K
NWGNATWEST GROUP PLC
$460K
TQQQPROSHARES TR
$459K
RBLXROBLOX CORP
$459K
PORPORTLAND GEN ELEC CO
$458K
AZEKAZEK CO INC
$458K
RFGINVESCO EXCHANGE TRADED FD T
$457K
MMUWESTERN ASSET MANAGED MUNS F
$457K
SMMVISHARES TR
$456K
FOXAFOX CORP
$455K
BEBLOOM ENERGY CORP
$454K
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