WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q4 2023 Filing

Filed January 30, 2024

Portfolio Value

$34.4M

Holdings

2,261

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,261 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	PYPLPAYPAL HLDGS INC	43,373	$3K	0.01%
802	DFSEDIMENSIONAL ETF TRUST	83,769	$3K	0.01%
803	PEOEXELON CORP	73,679	$3K	0.01%
804	JCIJOHNSON CTLS INTL PLC	45,845	$3K	0.01%
805	GPNGLOBAL PMTS INC	20,800	$3K	0.01%
806	CSBVICTORY PORTFOLIOS II	47,088	$3K	0.01%
807	KKRKKR & CO INC	31,729	$3K	0.01%
808	IBKRINTERACTIVE BROKERS GROUP IN	31,625	$3K	0.01%
809	CBUCOMMUNITY BK SYS INC	50,125	$3K	0.01%
810	EXASEXACT SCIENCES CORP	35,311	$3K	0.01%
811	RFREGIONS FINANCIAL CORP NEW	134,075	$3K	0.01%
812	LDOSLEIDOS HOLDINGS INC	23,972	$3K	0.01%
813	BKBANK NEW YORK MELLON CORP	49,709	$3K	0.01%
814	COPXGLOBAL X FDS	68,710	$3K	0.01%
815	LVHILEGG MASON ETF INVT	93,034	$3K	0.01%
816	CNCCENTENE CORP DEL	34,619	$3K	0.01%
817	NUEMNUSHARES ETF TR	94,936	$3K	0.01%
818	ADMARCHER DANIELS MIDLAND CO	35,360	$3K	0.01%
819	RPMRPM INTL INC	22,800	$3K	0.01%
820	WBDWARNER BROS DISCOVERY INC	221,629	$3K	0.01%
821	ENPHENPHASE ENERGY INC	19,067	$3K	0.01%
822	STTSTATE STR CORP	32,525	$3K	0.01%
823	SUSUNCOR ENERGY INC NEW	78,649	$3K	0.01%
824	ECFELLSWORTH GROWTH & INCOME FD	311,221	$3K	0.01%
825	LIILENNOX INTL INC	5,617	$3K	0.01%
826	XMHQINVESCO EXCHANGE TRADED FD T	28,322	$3K	0.01%
827	CRCCANADIAN NAT RES LTD	38,283	$3K	0.01%
828	DFEMDIMENSIONAL ETF TRUST	100,357	$3K	0.01%
829	FLOTISHARES TR	49,478	$3K	0.01%
830	VDEVANGUARD WORLD FDS	21,345	$3K	0.01%
831	MFCMANULIFE FINL CORP	113,001	$2K	0.01%
832	AESAES CORP	129,705	$2K	0.01%
833	AIAISHARES TR	42,928	$2K	0.01%
834	OTISOTIS WORLDWIDE CORP	27,797	$2K	0.01%
835	HYGISHARES TR	32,120	$2K	0.01%
836	GSSCGOLDMAN SACHS ETF TR	39,217	$2K	0.01%
837	SCTXXSCHWAB CHARLES FAMILY FD	2,460,146	$2K	0.01%
838	EMEEMCOR GROUP INC	11,419	$2K	0.01%
839	DGXQUEST DIAGNOSTICS INC	17,824	$2K	0.01%
840	FTECFIDELITY COVINGTON TRUST	17,095	$2K	0.01%
841	PSIINVESCO EXCHANGE TRADED FD T	49,560	$2K	0.01%
842	CFGCITIZENS FINL GROUP INC	73,930	$2K	0.01%
843	CXRNLISTED FD TR	67,526	$2K	0.01%
844	EBAEBAY INC.	55,898	$2K	0.01%
845	XLBSELECT SECTOR SPDR TR	28,474	$2K	0.01%
846	GOVIINVESCO EXCH TRADED FD TR II	84,150	$2K	0.01%
847	PIPRPIPER SANDLER COMPANIES	13,870	$2K	0.01%
848	MLMMARTIN MARIETTA MATLS INC	4,841	$2K	0.01%
849	TTWOTAKE-TWO INTERACTIVE SOFTWAR	14,874	$2K	0.01%
850	SGOLABRDN GOLD ETF TRUST	120,100	$2K	0.01%
851	COFCAPITAL ONE FINL CORP	17,716	$2K	0.01%
852	LNTALLIANT ENERGY CORP	45,167	$2K	0.01%
853	ETRENTERGY CORP NEW	22,879	$2K	0.01%
854	QAIINDEXIQ ETF TR	76,323	$2K	0.01%
855	AVYAVERY DENNISON CORP	11,320	$2K	0.01%
856	WRKUSDWESTROCK CO	55,126	$2K	0.01%
857	VNQIVANGUARD INTL EQUITY INDEX F	53,459	$2K	0.01%
858	DALDELTA AIR LINES INC DEL	56,310	$2K	0.01%
859	USIGISHARES TR	44,097	$2K	0.01%
860	SHYGISHARES TR	53,520	$2K	0.01%
861	MTBM & T BK CORP	16,486	$2K	0.01%
862	AOSSMITH A O CORP	27,153	$2K	0.01%
863	HSICHENRY SCHEIN INC	29,496	$2K	0.01%
864	BWABORGWARNER INC	62,029	$2K	0.01%
865	CPRTCOPART INC	45,316	$2K	0.01%
866	PSLV/USPROTT PHYSICAL SILVER TR	273,956	$2K	0.01%
867	TPLTEXAS PACIFIC LAND CORPORATI	1,402	$2K	0.01%
868	JEPQJ P MORGAN EXCHANGE TRADED F	44,103	$2K	0.01%
869	HFNDTIDAL ETF TR	105,585	$2K	0.01%
870	HALHALLIBURTON CO	60,477	$2K	0.01%
871	EAELECTRONIC ARTS INC	15,695	$2K	0.01%
872	XYZBLOCK INC	32,489	$2K	0.01%	Put
873	STAGSTAG INDL INC	54,529	$2K	0.01%
874	LVSLAS VEGAS SANDS CORP	43,247	$2K	0.01%
875	IWYISHARES TR	12,142	$2K	0.01%
876	TMPTOMPKINS FINL CORP	35,228	$2K	0.01%
877	FLEXFLEX LTD	69,354	$2K	0.01%
878	RLYSSGA ACTIVE ETF TR	77,558	$2K	0.01%
879	RJFRAYMOND JAMES FINL INC	18,719	$2K	0.01%
880	JNKSPDR SER TR	22,005	$2K	0.01%
881	VTWOVANGUARD SCOTTSDALE FDS	25,688	$2K	0.01%
882	EPSWISDOMTREE TR	41,115	$2K	0.01%
883	RCLROYAL CARIBBEAN GROUP	16,323	$2K	0.01%	Call
884	CHRWC H ROBINSON WORLDWIDE INC	23,691	$2K	0.01%
885	SPHYSPDR SER TR	87,430	$2K	0.01%
886	FMBFIRST TR EXCH TRADED FD III	39,539	$2K	0.01%
887	FRTYTHE ALGER ETF TRUST	151,481	$2K	0.01%
888	HCMTDIREXION SHS ETF TR	76,611	$2K	0.01%
889	JIREJ P MORGAN EXCHANGE TRADED F	34,834	$2K	0.01%
890	VICIVICI PPTYS INC	63,636	$2K	0.01%
891	DGTSPDR SER TR	17,034	$2K	0.01%
892	IBDQISHARES TR	81,809	$2K	0.01%
893	EJANINNOVATOR ETFS TR	70,568	$2K	0.01%
894	CA8ACACI INTL INC	6,246	$2K	0.01%
895	CEF/USPROTT PHYSICAL GOLD & SILVE	105,351	$2K	0.01%
896	ALBALBEMARLE CORP	13,947	$2K	0.01%
897	GMGENERAL MTRS CO	56,015	$2K	0.01%
898	QJUNFIRST TR EXCHNG TRADED FD VI	83,389	$2K	0.01%
899	IQDGWISDOMTREE TR	55,251	$2K	0.01%
900	GXOGXO LOGISTICS INCORPORATED	32,765	$2K	0.01%

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