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  Name: WEALTH ENHANCEMENT ADVISORY SERVICES LLC
  City: PLYMOUTH
  State: MN
  Zip: 55441
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $38,664,116,000
  Total Value Change : $4,238,764,000
  Securities Held Change : 117
   
All Securities Held : 2375
  New Positions : 200
  Closed Positions : 100
  Increased Positions : 1202
  Unchanged Positions : 90
  Decreased Positions : 883

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Holdings Found : 100     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SMTH)1 Year Chart         SMTH Alps Smith Core Plus Bond Etf 9 New $0.00 $511,426,000 19,926,994 1.32% 511,426,000 19,926,994 221.411    N/A
   (UYLD)1 Year Chart         UYLD Angel Oak Ultrashort Income... 26 New $0.00 $242,822,000 4,772,916 0.63% 242,822,000 4,772,916 231.695    N/A
   (DSTL)1 Year Chart         DSTL Distillate Us Fundamental S... 156 New $0.00 $52,096,000 966,347 0.13% 52,096,000 966,347 1.716    N/A
   (IDT)1 Year Chart         IDT IDT Corp 290 New $38.92 $23,276,000 615,609 0.06% 23,276,000 615,609 2.576    Integrated Telecommun...
   (CASH)1 Year Chart         CASH Meta Financial Group Inc 348 New $53.86 $17,819,000 352,990 0.05% 17,819,000 352,990 0.391    Savings & Loans
   (RAVI)1 Year Chart         RAVI Flexshares Ready Access Var... 401 New $75.21 $13,087,000 173,465 0.03% 13,087,000 173,465 0.285    N/A
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 415 New $0.00 $12,210,000 193,292 0.03% 12,210,000 193,292 0.037    N/A
   (ESLT)1 Year Chart         ESLT Elbit Systems Ltd 447 New $202.71 $10,893,000 51,816 0.03% 10,893,000 51,816 0.117    Scientific & Technica...
   (CWH)1 Year Chart         CWH Camping World Holdings, Inc. 492 New $20.30 $9,403,000 337,615 0.02% 9,403,000 337,615 0.753    N/A
   (DAKT)1 Year Chart         DAKT Daktronics Inc 549 New $10.51 $7,482,000 751,191 0.02% 7,482,000 751,191 1.684    Scientific & Technica...
   (VTES)1 Year Chart         VTES Vanguard Short-term Tax-exe... 564 New $0.00 $7,102,000 70,531 0.02% 7,102,000 70,531 0.784    N/A
   (XPEL)1 Year Chart         XPEL Xpel, Inc. 570 New $32.14 $7,000,000 129,588 0.02% 7,000,000 129,588 0.469    N/A
   (CLIP)1 Year Chart         CLIP Global X 1-3 Month T-bill Etf 574 New $0.00 $6,984,000 278,042 0.02% 6,984,000 278,042 0    N/A
   (MC)1 Year Chart         MC Moelis & Co 654 New $52.03 $5,062,000 89,173 0.01% 5,062,000 89,173 0.122    N/A
   (GWRE)1 Year Chart         GWRE Guidewire Software, Inc. 714 New $116.65 $4,112,000 35,230 0.01% 4,112,000 35,230 0.042    Business Software & S...
   (HYGV)1 Year Chart         HYGV Flexshares High Yield Value... 716 New $0.00 $4,064,000 98,862 0.01% 4,064,000 98,862 0.081    N/A
   (GOVZ)1 Year Chart         GOVZ Ishares 25+ Year Treasury S... 737 New $0.00 $3,783,000 332,738 0.01% 3,783,000 332,738 3.697    N/A
   (IGOV)1 Year Chart         IGOV iShares S&P/Citi Intl Treas... 740 New $39.08 $3,740,000 94,363 0.01% 3,740,000 94,363 0.045    N/A
   (COWS)1 Year Chart         COWS Amplify Cash Flow Dividend ... 753 New $0.00 $3,602,000 120,784 0.01% 3,602,000 120,784 1.342    N/A
   (IBIT)1 Year Chart         IBIT iShares Bitcoin Trust 769 New $35.93 $3,416,000 84,419 0.01% 3,416,000 84,419 0.938    N/A
   (PQDI)1 Year Chart         PQDI Principal Spectrum Tax-adva... 863 New $0.00 $2,504,000 134,209 0.01% 2,504,000 134,209 11.818    N/A
   (FEBZ)1 Year Chart         FEBZ Trueshares Structured Outco... 894 New $0.00 $2,270,000 69,461 0.01% 2,270,000 69,461 0.772    N/A
   (HEQT)1 Year Chart         HEQT Simplify Hedged Equity Etf 899 New $0.00 $2,215,000 83,607 0.01% 2,215,000 83,607 0.929    N/A
   (STNC)1 Year Chart         STNC Hennessy Stance Esg Etf 925 New $0.00 $2,059,000 68,011 0.01% 2,059,000 68,011 0.756    N/A
   (BYN)1 Year Chart         BYN Banyan Acquisition Corp 931 New $0.00 $2,028,000 623,985 0.01% 2,028,000 623,985 2.584    N/A
   (FBTC)1 Year Chart         FBTC Fidelity Wise Origin Bitcoi... 959 New $0.00 $1,894,000 30,527 0% 1,894,000 30,527 0.339    N/A
   (SEIV)1 Year Chart         SEIV Sei Enhanced Us Large Cap V... 987 New $0.00 $1,780,000 57,471 0% 1,780,000 57,471 0    N/A
   (SEIM)1 Year Chart         SEIM Sei Enhanced Us Large Cap M... 990 New $0.00 $1,759,000 54,738 0% 1,759,000 54,738 0.608    N/A
   (UTWO)1 Year Chart         UTWO Us Treasury 2 Year Note Etf 1001 New $0.00 $1,701,000 35,361 0% 1,701,000 35,361 0.393    N/A
   (BITX)1 Year Chart         BITX 2x Bitcoin Strategy Etf 1027 New $0.00 $1,616,000 30,350 0% 1,616,000 30,350 0.337    N/A
   (JSI)1 Year Chart         JSI Janus Henderson Securitized... 1046 New $0.00 $1,563,000 30,265 0% 1,563,000 30,265 0    N/A
   (SUI)1 Year Chart         SUI Sun Communities Inc 1066 New $116.50 $1,504,000 11,698 0% 1,504,000 11,698 0.009    REIT - Housing/Apartm...
   (BFEB)1 Year Chart         BFEB Innovator S&p 500 Buffer Et... 1075 New $0.00 $1,473,000 37,491 0% 1,473,000 37,491 0.135    N/A
   (KRBN)1 Year Chart         KRBN Kfa Global Carbon Etf 1123 New $0.00 $1,265,000 41,138 0% 1,265,000 41,138 0.457    N/A
   (CGDG)1 Year Chart         CGDG Capital Group Dividend Grow... 1147 New $0.00 $1,208,000 42,191 0% 1,208,000 42,191 0.469    N/A
   (PK)1 Year Chart         PK Park Hotels & Resorts Inc. 1161 New $16.13 $1,156,000 66,083 0% 1,156,000 66,083 0.033    N/A
   (GABC)1 Year Chart         GABC German American Bancorp 1193 New $32.13 $1,097,000 31,665 0% 1,097,000 31,665 0.123    Domestic Regional Banks
   (BITB)1 Year Chart         BITB Bitwise Bitcoin ETF New $34.36 $1,095,000 28,296 0% 1,095,000 28,296 0.314    N/A
   (PINK)1 Year Chart         PINK Simplify Health Care Etf 1206 New $0.00 $1,069,000 34,575 0% 1,069,000 34,575 2.139    N/A
   (DFCA)1 Year Chart         DFCA Dfa Dimensional California ... 1209 New $0.00 $1,062,000 21,065 0% 1,062,000 21,065 0.234    N/A
   (BKGI)1 Year Chart         BKGI Bny Mellon Global Infrastru... 1266 New $0.00 $919,000 31,657 0% 919,000 31,657 0.352    N/A
   (BBUS)1 Year Chart         BBUS Jpmorgan Betabuilders Us Eq... 1278 New $0.00 $894,000 9,473 0% 894,000 9,473 0.027    N/A
   (APG)1 Year Chart         APG Api Group Corp 1284 New $37.82 $884,000 22,508 0% 884,000 22,508 0.01    N/A
   (SEIQ)1 Year Chart         SEIQ Sei Enhanced Us Large Cap Q... 1304 New $0.00 $846,000 26,283 0% 846,000 26,283 0    N/A
   (BBJP)1 Year Chart         BBJP Jpmorgan Betabuilders Japan... 1318 New $0.00 $823,000 14,052 0% 823,000 14,052 0.005    N/A
   (CYTK)1 Year Chart         CYTK Cytokinetics Inc 1321 New $65.28 $813,000 11,593 0% 813,000 11,593 0.009    Biotechnology
   (SOXS)1 Year Chart         SOXS Direxion Shs Etf Trdaily Se... 1333 New $3.49 $789,000 245,730 0% 789,000 245,730 0.293    N/A
   (ORCC)1 Year Chart         ORCC Owl Rock Capital Corp 1336 New $0.00 $787,000 51,159 0% 787,000 51,159 0.013    N/A
   (FOUR)1 Year Chart         FOUR Shift4 Payments, Inc. 1342 New $59.63 $774,000 11,718 0% 774,000 11,718 0.019    N/A
   (PAGP)1 Year Chart         PAGP Plains Gp Holdings Lp 1389 New $18.27 $697,000 38,210 0% 697,000 38,210 0.031    Oil & Gas Pipelines &...
   (ZNTL)1 Year Chart         ZNTL Zentalis Pharmaceuticals, Llc 1401 New $0.00 $680,000 43,175 0% 680,000 43,175 0.051    N/A
   (TBBK)1 Year Chart         TBBK The Bancorp Inc 1402 New $32.42 $679,000 20,303 0% 679,000 20,303 0.039    Domestic Regional Banks
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 1427 New $94.91 $657,000 8,050 0% 657,000 8,050 0    N/A
   (XBIL)1 Year Chart         XBIL Us Treasury 6 Month Bill Etf 1441 New $0.00 $643,000 12,825 0% 643,000 12,825 0.143    N/A
   (VKTX)1 Year Chart         VKTX Viking Therapeutics, Inc. 1460 New $79.61 $607,000 7,406 0% 607,000 7,406 0.007    N/A
   (VAC)1 Year Chart         VAC Marriott Vacations Worldwid... 1483 New $99.15 $578,000 5,365 0% 578,000 5,365 0    Gambling/Resorts
   (SCHQ)1 Year Chart         SCHQ Schwab Long-term Us Treasur... 1484 New $0.00 $578,000 17,129 0% 578,000 17,129 0    N/A
   (WD)1 Year Chart         WD Walker & Dunlop Inc 1491 New $96.54 $569,000 5,626 0% 569,000 5,626 0.018    Property Management
   (BALT)1 Year Chart         BALT Innovator Defined Wealth Sh... 1522 New $0.00 $544,000 18,599 0% 544,000 18,599 0.17    N/A
   (OBIL)1 Year Chart         OBIL Us Treasury 12 Month Bill Etf 1524 New $0.00 $543,000 10,859 0% 543,000 10,859 0.121    N/A
   (CIFR)1 Year Chart         CIFR Cipher Mining Inc 1525 New $3.79 $542,000 105,227 0% 542,000 105,227 0.043    N/A
   (VXX)1 Year Chart         VXX Ipath Series B S&p 500 Vix ... 1533 New $0.00 $533,000 41,097 0% 533,000 41,097 0.057    N/A
   (CYBR)1 Year Chart         CYBR Cyber-Ark Software Ltd 1540 New $237.47 $526,000 1,979 0% 526,000 1,979 0    N/A
   (REVS)1 Year Chart         REVS Columbia Research Enhanced ... 1568 New $0.00 $507,000 21,141 0% 507,000 21,141 1.905    N/A
   (ATAX)1 Year Chart         ATAX America First Multifamily I... 1582 New $15.58 $493,000 30,260 0% 493,000 30,260 0    Mortgage Investment
   (ONON)1 Year Chart         ONON On Holding AG 1595 New $34.01 $482,000 13,611 0% 482,000 13,611 0.19    N/A
   (FDVV)1 Year Chart         FDVV Fidelity High Dividend Etf 1636 New $0.00 $448,000 9,895 0% 448,000 9,895 0    N/A
   (BSJO)1 Year Chart         BSJO Invesco Bulletshares 2024 H... 1675 New $22.74 $425,000 18,700 0% 425,000 18,700 0    N/A
   (INTF)1 Year Chart         INTF Ishares Factorselect Msci I... 1701 New $29.87 $403,000 13,500 0% 403,000 13,500 0    N/A
   (AVSC)1 Year Chart         AVSC Avantis Us Small Cap Equity... 1707 New $0.00 $397,000 7,591 0% 397,000 7,591 0.071    N/A
   (EXP)1 Year Chart         EXP Eagle Materials Inc 1726 New $268.33 $389,000 1,430 0% 389,000 1,430 0    General Building Mate...
   (PTMC)1 Year Chart         PTMC Pacer Trendpilot 450 Etf 1744 New $0.00 $377,000 10,460 0% 377,000 10,460 0.077    N/A
   (LEU)1 Year Chart         LEU Centrus Energy Corporation 1748 New $44.30 $375,000 9,039 0% 375,000 9,039 0    Industrial Metals & M...
   (TMDX)1 Year Chart         TMDX Transmedics Group, Inc. 1749 New $127.28 $374,000 5,056 0% 374,000 5,056 0.033    N/A
   (ARKB)1 Year Chart         ARKB ARK 21Shares Bitcoin ETF New $0.00 $365,000 5,140 0% 365,000 5,140 0.057    N/A
   (FTRB)1 Year Chart         FTRB Federated Hermes Total Retu... New $0.00 $364,000 14,589 0% 364,000 14,589 0.162    N/A
   (BOCT)1 Year Chart         BOCT Boulder Capital Opportuniti... 1784 New $0.00 $358,000 8,847 0% 358,000 8,847 0.384    N/A
   (LGIH)1 Year Chart         LGIH Lgi Homes, Inc. 1794 New $98.25 $354,000 3,043 0% 354,000 3,043 0.014    Real Estate Development
   (ODD)1 Year Chart         ODD Oddity Tech Ltd 1798 New $31.26 $353,000 8,125 0% 353,000 8,125 0    N/A
   (BRKR)1 Year Chart         BRKR Bruker Corp 1797 New $74.33 $353,000 3,763 0% 353,000 3,763 0    Scientific & Technica...
   (BLV)1 Year Chart         BLV Vanguard Long-Term Bond ETF 1799 New $69.86 $352,000 4,869 0% 352,000 4,869 0.008    Closed - End Fund - Debt
   (JPEM)1 Year Chart         JPEM Jpmorgan Diversified Return... 1802 New $55.53 $350,000 6,543 0% 350,000 6,543 0.142    N/A
   (FIVG)1 Year Chart         FIVG Defiance Next Gen Connectiv... 1803 New $37.44 $349,000 8,936 0% 349,000 8,936 0.043    N/A
   (MGY)1 Year Chart         MGY Magnolia Oil & Gas Corp 1816 New $25.80 $340,000 13,114 0% 340,000 13,114 0    N/A
   (SITE)1 Year Chart         SITE SiteOne Landscape Supply Inc 1826 New $156.14 $335,000 1,920 0% 335,000 1,920 0.019    N/A
   (DYNF)1 Year Chart         DYNF Blackrock Us Equity Factor ... 1829 New $44.04 $333,000 7,493 0% 333,000 7,493 0.093    N/A
   (JAGG)1 Year Chart         JAGG Jpmorgan Us Aggregate Bond Etf 1831 New $45.08 $332,000 7,233 0% 332,000 7,233 0.017    N/A
   (MBSD)1 Year Chart         MBSD Flexshares Disciplined Dura... 1836 New $20.18 $330,000 16,178 0% 330,000 16,178 0    N/A
   (PSTG)1 Year Chart         PSTG Pure Storage, Inc. 1872 New $53.18 $315,000 6,056 0% 315,000 6,056 0    N/A
   (GSUS)1 Year Chart         GSUS Goldman Sachs Marketbeta Us... 1884 New $0.00 $310,000 4,316 0% 310,000 4,316 0    N/A
   (JPIE)1 Year Chart         JPIE Jpmorgan Income Etf 1889 New $0.00 $306,000 6,717 0% 306,000 6,717 0.117    N/A
   (RPD)1 Year Chart         RPD Rapid7, Inc. 1891 New $45.80 $306,000 6,232 0% 306,000 6,232 0    N/A
   (EIS)1 Year Chart         EIS iShares MSCI Israel Cap Inv... 1893 New $60.73 $305,000 4,784 0% 305,000 4,784 0.228    Closed - End Fund - E...
   (REG)1 Year Chart         REG Regency Centers Corp 1898 New $59.44 $302,000 4,993 0% 302,000 4,993 0.011    REIT - Retail
   (SNEX)1 Year Chart         SNEX StoneX Group Inc 1905 New $76.89 $299,000 4,255 0% 299,000 4,255 0    Asset Management
   (ESP)1 Year Chart         ESP Espey Manufacturing & Elect... 1934 New $24.55 $285,000 11,289 0% 285,000 11,289 0    Diversified Electronics
   (NXT)1 Year Chart         NXT Nextracker Inc. 1935 New $46.02 $285,000 5,067 0% 285,000 5,067 0    N/A
   (HELO)1 Year Chart         HELO Jpmorgan Hedged Equity Ladd... 1936 New $0.00 $284,000 5,076 0% 284,000 5,076 0.063    N/A
   (RLJ)1 Year Chart         RLJ Rlj Lodging Trust 1938 New $24.97 $283,000 11,550 0% 283,000 11,550 0.007    REIT - Hotel/Motel
   (CION)1 Year Chart         CION Cion Investment Corp 1940 New $11.71 $282,000 25,603 0% 282,000 25,603 0    N/A
      100 Records Found
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