WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q4 2024 Filing

Filed January 10, 2025

Portfolio Value

$49.5M

Holdings

2,667

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (2,667 positions)

#	Stock	Shares	Value	% Portfolio	Type
1901	INTFISHARES TR	13,500	$424K	0.86%
1902	OMFONEMAIN HLDGS INC	9,003	$423K	0.85%
1903	OGM1COGENT COMMUNICATIONS HLDGS	5,565	$422K	0.85%
1904	BUFQFIRST TR EXCHNG TRADED FD VI	13,917	$422K	0.85%
1905	CRMDCORMEDIX INC	52,184	$421K	0.85%
1906	CPBCAMPBELL SOUP CO	8,596	$420K	0.85%
1907	NVDYTIDAL TR II	17,548	$420K	0.85%
1908	UDRUDR INC	9,242	$419K	0.85%
1909	THOTHOR INDS INC	3,813	$419K	0.85%
1910	ASBASSOCIATED BANC CORP	19,462	$419K	0.85%
1911	CATYCATHAY GEN BANCORP	9,749	$418K	0.84%
1912	MORTVANECK ETF TRUST	34,631	$417K	0.84%
1913	EWWISHARES INC	7,780	$417K	0.84%
1914	GSBDGOLDMAN SACHS BDC INC	30,356	$417K	0.84%
1915	XTAPINNOVATOR ETFS TRUST	12,394	$417K	0.84%
1916	UWMCUWM HOLDINGS CORPORATION	48,882	$416K	0.84%
1917	PHINPHINIA INC	9,040	$416K	0.84%
1918	SSDSIMPSON MFG INC	2,175	$416K	0.84%
1919	MIDDMIDDLEBY CORP	2,987	$415K	0.84%
1920	IBPINSTALLED BLDG PRODS INC	1,683	$414K	0.84%
1921	CLOABLACKROCK ETF TRUST II	7,955	$413K	0.83%
1922	HOMBHOME BANCSHARES INC	15,262	$413K	0.83%
1923	ARLPALLIANCE RESOURCE PARTNERS L	16,502	$412K	0.83%
1924	VODVODAFONE GROUP PLC NEW	41,113	$411K	0.83%
1925	FOXAFOX CORP	9,714	$411K	0.83%
1926	GATXGATX CORP	3,099	$410K	0.83%
1927	FUODOLBY LABORATORIES INC	5,363	$410K	0.83%
1928	VTWGVANGUARD SCOTTSDALE FDS	1,983	$410K	0.83%
1929	VOOVANGUARD INDEX FDS	776,532	$410K	0.83%
1930	BCBRUNSWICK CORP	4,883	$409K	0.83%
1931	APLSAPELLIS PHARMACEUTICALS INC	14,182	$409K	0.83%
1932	EWLISHARES INC	7,844	$408K	0.82%
1933	WTVWISDOMTREE TR	5,109	$408K	0.82%
1934	XAODXABRDN TOTAL DYNAMIC DIVIDEND	44,804	$407K	0.82%
1935	NBNNORTHEAST BK LEWISTON ME	5,268	$406K	0.82%
1936	HMCHONDA MOTOR LTD	12,811	$406K	0.82%
1937	FSVFIRSTSERVICE CORP NEW	2,224	$405K	0.82%
1938	IBMPISHARES TR	15,902	$404K	0.82%
1939	LYVLIVE NATION ENTERTAINMENT IN	3,686	$403K	0.81%
1940	IBMOISHARES TR	15,736	$403K	0.81%
1941	GMEDGLOBUS MED INC	5,637	$403K	0.81%
1942	BBHVANECK ETF TRUST	2,270	$402K	0.81%
1943	KFYKORN FERRY	5,343	$402K	0.81%
1944	CFCF INDS HLDGS INC	4,679	$401K	0.81%
1945	EWCISHARES INC	9,660	$401K	0.81%
1946	VIRTVIRTU FINL INC	13,189	$401K	0.81%
1947	AQLTISHARES TR	15,349	$400K	0.81%
1948	BFCBANK FIRST CORP	4,408	$399K	0.81%
1949	CPRXCATALYST PHARMACEUTICALS INC	20,111	$399K	0.81%
1950	BMRNBIOMARIN PHARMACEUTICAL INC	5,676	$398K	0.80%
1951	CENTACENTRAL GARDEN & PET CO	12,650	$397K	0.80%
1952	FELCFIDELITY COVINGTON TRUST	12,400	$397K	0.80%
1953	MFGMIZUHO FINANCIAL GROUP INC	94,988	$397K	0.80%
1954	LNTHLANTHEUS HLDGS INC	3,610	$396K	0.80%
1955	USX1UNITED STATES STL CORP NEW	12,626	$396K	0.80%	Call
1956	FIBKFIRST INTST BANCSYSTEM INC	12,910	$396K	0.80%
1957	WHGWESTWOOD HLDGS GROUP INC	27,861	$395K	0.80%
1958	SRVRPACER FDS TR	12,267	$394K	0.80%
1959	ZZILLOW GROUP INC	6,154	$392K	0.79%
1960	FWONALIBERTY MEDIA CORP DEL	7,906	$391K	0.79%
1961	WIXWIX COM LTD	2,338	$390K	0.79%
1962	USEPINNOVATOR ETFS TRUST	11,230	$390K	0.79%
1963	PIDINVESCO EXCHANGE TRADED FD T	19,756	$390K	0.79%
1964	NMFCNEW MTN FIN CORP	32,471	$389K	0.79%
1965	AHHARMADA HOFFLER PPTYS INC	35,919	$389K	0.79%
1966	BXPBXP INC	4,846	$389K	0.79%
1967	CDPCOPT DEFENSE PROPERTIES	12,838	$389K	0.79%
1968	COSCNO FINL GROUP INC	11,084	$389K	0.79%
1969	RDNTRADNET INC	5,603	$388K	0.78%
1970	ROKUROKU INC	5,210	$388K	0.78%
1971	ARIAPOLLO COML REAL EST FIN INC	42,224	$388K	0.78%
1972	NSANATIONAL STORAGE AFFILIATES	8,009	$386K	0.78%
1973	NWSANEWS CORP NEW	14,495	$386K	0.78%
1974	NMSNUVEEN MINN QUALITY MUN INM	29,904	$386K	0.78%
1975	VLYVALLEY NATL BANCORP	42,549	$385K	0.78%
1976	KLMNINVESCO EXCH TRADED FD TR II	7,926	$385K	0.78%
1977	IGPTINVESCO EXCHANGE TRADED FD T	8,483	$385K	0.78%
1978	DIHPDIMENSIONAL ETF TRUST	13,894	$384K	0.78%
1979	JCPBJ P MORGAN EXCHANGE TRADED F	7,965	$384K	0.78%
1980	LGIHLGI HOMES INC	3,232	$383K	0.77%
1981	SHAKSHAKE SHACK INC	3,703	$382K	0.77%
1982	RPGINVESCO EXCHANGE TRADED FD T	9,751	$382K	0.77%
1983	NOKNOKIA CORP	87,592	$382K	0.77%
1984	MLIMUELLER INDS INC	5,160	$382K	0.77%
1985	EWBCEAST WEST BANCORP INC	4,611	$381K	0.77%
1986	XEXGXEATON VANCE TAX-MANAGED GLOB	43,620	$380K	0.77%
1987	CRCCANADIAN NAT RES LTD	11,409	$378K	0.76%
1988	HIGHSIMPLIFY EXCHANGE TRADED FUN	16,163	$378K	0.76%
1989	CVNACARVANA CO	2,166	$377K	0.76%
1990	IUSINVESCO EXCH TRD SLF IDX FD	7,500	$377K	0.76%
1991	BGBUNGE GLOBAL SA	3,910	$377K	0.76%
1992	LECOLINCOLN ELEC HLDGS INC	1,961	$376K	0.76%
1993	ABRARBOR REALTY TRUST INC	24,208	$376K	0.76%
1994	FLRFLUOR CORP NEW	7,870	$375K	0.76%
1995	LIESUN LIFE FINANCIAL INC.	6,476	$375K	0.76%
1996	KAMOMANAGED PORTFOLIO SERIES	11,920	$374K	0.76%
1997	BCSFBAIN CAP SPECIALTY FIN INC	22,537	$374K	0.76%
1998	TNADIREXION SHS ETF TR	8,456	$374K	0.76%
1999	FIVEFIVE BELOW INC	4,236	$374K	0.76%
2000	SANBANCO SANTANDER S.A.	73,032	$372K	0.75%

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