WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q3 2024 Filing

Filed October 24, 2024

Portfolio Value

$46.5M

Holdings

2,649

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,649 positions)

#	Stock	Shares	Value	% Portfolio
1901	MIDDMIDDLEBY CORP	2,978	$414K	0.89%
1902	IBPINSTALLED BLDG PRODS INC	1,683	$414K	0.89%
1903	HOMBHOME BANCSHARES INC	15,262	$413K	0.89%
1904	CLOABLACKROCK ETF TRUST II	7,955	$413K	0.89%
1905	FOXAFOX CORP	9,714	$411K	0.88%
1906	BMRNBIOMARIN PHARMACEUTICAL INC	5,861	$411K	0.88%
1907	VTWGVANGUARD SCOTTSDALE FDS	1,983	$410K	0.88%
1908	WTVWISDOMTREE TR	5,109	$408K	0.88%
1909	EWLISHARES INC	7,844	$408K	0.88%
1910	XAODXABRDN TOTAL DYNAMIC DIVIDEND	44,804	$407K	0.87%
1911	FUODOLBY LABORATORIES INC	5,326	$407K	0.87%
1912	NBNNORTHEAST BK LEWISTON ME	5,268	$406K	0.87%
1913	VOOVANGUARD INDEX FDS	768,337	$405K	0.87%
1914	FSVFIRSTSERVICE CORP NEW	2,224	$405K	0.87%
1915	IBMPISHARES TR	15,902	$404K	0.87%
1916	GMEDGLOBUS MED INC	5,637	$403K	0.87%
1917	IBMOISHARES TR	15,736	$403K	0.87%
1918	APLSAPELLIS PHARMACEUTICALS INC	13,953	$402K	0.86%
1919	BBHVANECK ETF TRUST	2,270	$402K	0.86%
1920	KFYKORN FERRY	5,343	$402K	0.86%
1921	CFCF INDS HLDGS INC	4,680	$401K	0.86%
1922	VIRTVIRTU FINL INC	13,189	$401K	0.86%
1923	EWCISHARES INC	9,659	$401K	0.86%
1924	AQLTISHARES TR	15,349	$400K	0.86%
1925	BFCBANK FIRST CORP	4,408	$399K	0.86%
1926	CPRXCATALYST PHARMACEUTICALS INC	20,017	$397K	0.85%
1927	MFGMIZUHO FINANCIAL GROUP INC	94,988	$397K	0.85%
1928	CENTACENTRAL GARDEN & PET CO	12,650	$397K	0.85%
1929	LNTHLANTHEUS HLDGS INC	3,608	$395K	0.85%
1930	FCOMFIDELITY COVINGTON TRUST	7,182	$395K	0.85%
1931	FIBKFIRST INTST BANCSYSTEM INC	12,874	$394K	0.85%
1932	FELCFIDELITY COVINGTON TRUST	12,291	$394K	0.85%
1933	ZZILLOW GROUP INC	6,154	$392K	0.84%
1934	FWONALIBERTY MEDIA CORP DEL	7,907	$391K	0.84%
1935	SRVRPACER FDS TR	12,179	$391K	0.84%
1936	NOKNOKIA CORP	89,592	$391K	0.84%
1937	PIDINVESCO EXCHANGE TRADED FD T	19,756	$390K	0.84%
1938	USEPINNOVATOR ETFS TRUST	11,230	$390K	0.84%
1939	CDPCOPT DEFENSE PROPERTIES	12,838	$389K	0.84%
1940	AHHARMADA HOFFLER PPTYS INC	35,919	$389K	0.84%
1941	NMFCNEW MTN FIN CORP	32,471	$389K	0.84%
1942	BXPBXP INC	4,839	$389K	0.84%
1943	COSCNO FINL GROUP INC	11,084	$389K	0.84%
1944	LYVLIVE NATION ENTERTAINMENT IN	3,561	$389K	0.84%
1945	BCBRUNSWICK CORP	4,647	$389K	0.84%
1946	ROKUROKU INC	5,201	$388K	0.83%
1947	RDNTRADNET INC	5,603	$388K	0.83%
1948	ARIAPOLLO COML REAL EST FIN INC	42,224	$388K	0.83%
1949	XMLVINVESCO EXCH TRADED FD TR II	6,371	$388K	0.83%
1950	NMSNUVEEN MINN QUALITY MUN INM	29,904	$386K	0.83%
1951	NSANATIONAL STORAGE AFFILIATES	8,009	$386K	0.83%
1952	VLYVALLEY NATL BANCORP	42,549	$385K	0.83%
1953	OLLIOLLIES BARGAIN OUTLET HLDGS	3,966	$385K	0.83%
1954	IGPTINVESCO EXCHANGE TRADED FD T	8,483	$385K	0.83%
1955	KLMNINVESCO EXCH TRADED FD TR II	7,926	$385K	0.83%
1956	VODVODAFONE GROUP PLC NEW	38,395	$384K	0.83%
1957	FLTBFIDELITY MERRIMACK STR TR	7,625	$384K	0.83%
1958	DIHPDIMENSIONAL ETF TRUST	13,894	$384K	0.83%
1959	LGIHLGI HOMES INC	3,232	$383K	0.82%
1960	JCPBJ P MORGAN EXCHANGE TRADED F	7,945	$383K	0.82%
1961	SHAKSHAKE SHACK INC	3,703	$382K	0.82%
1962	NWSANEWS CORP NEW	14,358	$382K	0.82%
1963	MLIMUELLER INDS INC	5,160	$382K	0.82%
1964	XEXGXEATON VANCE TAX-MANAGED GLOB	43,620	$380K	0.82%
1965	WIXWIX COM LTD	2,275	$380K	0.82%
1966	HIGHSIMPLIFY EXCHANGE TRADED FUN	16,163	$378K	0.81%
1967	CRCCANADIAN NAT RES LTD	11,410	$378K	0.81%
1968	IUSINVESCO EXCH TRD SLF IDX FD	7,500	$377K	0.81%
1969	BGBUNGE GLOBAL SA	3,910	$377K	0.81%
1970	CVNACARVANA CO	2,165	$376K	0.81%
1971	FISIFINANCIAL INSTNS INC	14,732	$375K	0.81%
1972	LIESUN LIFE FINANCIAL INC.	6,476	$375K	0.81%
1973	FLRFLUOR CORP NEW	7,870	$375K	0.81%
1974	JAZZJAZZ PHARMACEUTICALS PLC	3,359	$374K	0.80%
1975	BCSFBAIN CAP SPECIALTY FIN INC	22,537	$374K	0.80%
1976	TNADIREXION SHS ETF TR	8,456	$374K	0.80%
1977	FIVEFIVE BELOW INC	4,236	$374K	0.80%
1978	AAXJISHARES TR	4,751	$372K	0.80%
1979	RPGINVESCO EXCHANGE TRADED FD T	9,481	$372K	0.80%
1980	SANBANCO SANTANDER S.A.	73,032	$372K	0.80%
1981	CPTCAMDEN PPTY TR	3,000	$370K	0.80%
1982	EATBRINKER INTL INC	4,824	$369K	0.79%
1983	JXNJACKSON FINANCIAL INC	4,047	$369K	0.79%
1984	MTWMANITOWOC CO INC	38,421	$369K	0.79%
1985	BLVVANGUARD BD INDEX FDS	4,909	$369K	0.79%
1986	HMCHONDA MOTOR LTD	11,611	$368K	0.79%
1987	AWRAMER STATES WTR CO	4,407	$367K	0.79%
1988	FDO.FMACYS INC	23,399	$367K	0.79%
1989	LKQ1LKQ CORP	9,206	$367K	0.79%
1990	FENYFIDELITY COVINGTON TRUST	15,204	$366K	0.79%
1991	SIL1EURSILVERCREST METALS INC	39,626	$366K	0.79%
1992	XONEBONDBLOXX ETF TRUST	7,305	$364K	0.78%
1993	BDECINNOVATOR ETFS TRUST	8,462	$364K	0.78%
1994	ERTHINVESCO EXCHANGE TRADED FD T	8,045	$363K	0.78%
1995	CSQCALAMOS STRATEGIC TOTAL RETU	20,942	$363K	0.78%
1996	EXPEAGLE MATLS INC	1,257	$361K	0.78%
1997	LMBSFIRST TR EXCHANGE-TRADED FD	7,324	$361K	0.78%
1998	EWBCEAST WEST BANCORP INC	4,366	$361K	0.78%
1999	GRIDFIRST TR EXCHANGE TRADED FD	2,840	$361K	0.78%
2000	FUNSIX FLAGS ENTERTAINMENT CORP	8,934	$360K	0.77%

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