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| Name: |
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
| City: |
PLYMOUTH |
| State: |
MN |
| Zip: |
55441 |
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data |
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| Holdings
Found :
100 |
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
APPN |
Appian Corp |
2448 |
Closed |
$32.10 |
$0 |
0 |
0% |
-254,000 |
-6,754 |
0 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
2352 |
Closed |
$15.64 |
$0 |
0 |
0% |
-276,000 |
-13,901 |
0 |
N/A |
|
|
ACB |
Aurora Cannabis Inc |
2384 |
Closed |
$6.42 |
$0 |
0 |
0% |
-9,000 |
-18,908 |
0 |
N/A |
|
|
MJ |
Amplify Alternative Harvest... |
2416 |
Closed |
$4.04 |
$0 |
0 |
0% |
-55,000 |
-17,035 |
0 |
N/A |
|
|
NHS |
Neuberger Berman Hi Yld St |
2371 |
Closed |
$8.03 |
$0 |
0 |
0% |
-84,000 |
-10,849 |
0 |
Closed - End Fund - Debt |
|
|
FSR |
Fisker Inc. |
2403 |
Closed |
$0.04 |
$0 |
0 |
0% |
-26,000 |
-15,075 |
0 |
N/A |
|
|
LEG |
Leggett & Platt Inc |
2435 |
Closed |
$13.03 |
$0 |
0 |
0% |
-313,000 |
-11,955 |
0 |
Home Furnishings & Fi... |
|
|
HE |
Hawaiian Electric Industrie... |
2358 |
Closed |
$10.12 |
$0 |
0 |
0% |
-182,000 |
-12,838 |
0 |
Electric Utilities |
|
|
SWBI |
Smith Wesson Brands Inc |
2390 |
Closed |
$10.56 |
$0 |
0 |
0% |
-155,000 |
-11,461 |
0 |
Sporting Goods |
|
|
QLYS |
Qualys, Inc. |
2422 |
Closed |
$149.75 |
$0 |
0 |
0% |
-552,000 |
-2,812 |
0 |
Application Software |
|
|
CLSD |
Clearside Biomedical, Inc. |
2377 |
Closed |
$1.27 |
$0 |
0 |
0% |
-23,000 |
-20,000 |
0 |
N/A |
|
|
DBC |
Invesco DB Commodity Tracki... |
2409 |
Closed |
$23.23 |
$0 |
0 |
0% |
-296,000 |
-13,449 |
0 |
Closed - End Fund - Debt |
|
|
IVR |
Invesco Mortgage Capital Inc. |
2441 |
Closed |
$9.14 |
$0 |
0 |
0% |
-91,000 |
-10,224 |
0 |
REIT - Diversified |
|
|
PUBM |
Pubmatic, Inc. |
2364 |
Closed |
$0.00 |
$0 |
0 |
0% |
-203,000 |
-12,452 |
0 |
N/A |
|
|
ZG |
Zillow Group Inc |
2396 |
Closed |
$41.21 |
$0 |
0 |
0% |
-212,000 |
-3,738 |
0 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
2428 |
Closed |
$16.60 |
$0 |
0 |
0% |
-315,000 |
-20,833 |
0 |
Asset Management |
|
|
CART |
Maplebear Inc. |
2351 |
Closed |
$37.48 |
$0 |
0 |
0% |
-181,000 |
-7,705 |
0 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
2383 |
Closed |
$111.46 |
$0 |
0 |
0% |
-223,000 |
-1,720 |
0 |
Semiconductor Equipme... |
|
|
ENS |
Enersys |
2415 |
Closed |
$95.73 |
$0 |
0 |
0% |
-219,000 |
-2,165 |
0 |
Industrial Electrical... |
|
|
ATSG |
Air Transport Services Group |
2447 |
Closed |
$14.59 |
$0 |
0 |
0% |
-265,000 |
-15,061 |
0 |
AirDelivery & Freight... |
|
|
NEP |
Nextera Energy Partners, Lp |
2370 |
Closed |
$30.13 |
$0 |
0 |
0% |
-221,000 |
-7,273 |
0 |
N/A |
|
|
UVXY |
Proshares Ultra Vix Short T... |
2402 |
Closed |
$11.48 |
$0 |
0 |
0% |
-41,000 |
-4,889 |
0 |
N/A |
|
|
UMAY |
Innovator S&p 500 Ultra Buf... |
2434 |
Closed |
$0.00 |
$0 |
0 |
0% |
-205,000 |
-6,971 |
0 |
N/A |
|
|
JULZ |
Trueshares Structured Outco... |
2357 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,443,000 |
-67,526 |
0 |
N/A |
|
|
CODI |
Compass Diversified Holdings |
2389 |
Closed |
$22.08 |
$0 |
0 |
0% |
-321,000 |
-14,317 |
0 |
Diversified Investments |
|
|
QUIK |
Quicklogic Corporation |
2421 |
Closed |
$0.30 |
$0 |
0 |
0% |
-859,000 |
-62,000 |
0 |
Semiconductor - Integ... |
|
|
IYG |
iShares Dow Jones US Financ... |
2376 |
Closed |
$65.27 |
$0 |
0 |
0% |
-221,000 |
-1,233 |
0 |
Closed - End Fund - E... |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
2408 |
Closed |
$0.00 |
$0 |
0 |
0% |
-123,000 |
-65,234 |
0 |
N/A |
|
|
NVTA |
Invitae Corp |
2440 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-15,919 |
0 |
N/A |
|
|
IOBT |
Io Biotech, Inc. |
2363 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-10,000 |
0 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
2395 |
Closed |
$30.90 |
$0 |
0 |
0% |
-204,000 |
-6,413 |
0 |
Aerospace/Defense Pro... |
|
|
HAIN |
Hain Celestial Group Inc |
2427 |
Closed |
$6.65 |
$0 |
0 |
0% |
-156,000 |
-14,280 |
0 |
Processed & Packaged ... |
|
|
MSM |
MSC Industrial Direct Co Inc |
2350 |
Closed |
$91.66 |
$0 |
0 |
0% |
-213,000 |
-2,099 |
0 |
Industrial Equipment ... |
|
|
OZ |
Belpointe Prep, Llc |
2382 |
Closed |
$0.00 |
$0 |
0 |
0% |
-201,000 |
-2,601 |
0 |
N/A |
|
|
GBTG |
GreenBridge Technology Inc |
2414 |
Closed |
$0.00 |
$0 |
0 |
0% |
-65,000 |
-10,023 |
0 |
N/A |
|
|
ADS |
Alliance Data Systems Corp |
2446 |
Closed |
$39.98 |
$0 |
0 |
0% |
-256,000 |
-7,779 |
0 |
Information & Deliver... |
|
|
ORGN |
Origin Materials, Inc |
2369 |
Closed |
$1.21 |
$0 |
0 |
0% |
-17,000 |
-20,100 |
0 |
N/A |
|
|
TSP |
Tusimple Holdings Inc. |
2401 |
Closed |
$0.31 |
$0 |
0 |
0% |
-11,000 |
-12,096 |
0 |
N/A |
|
|
UNOV |
Innovator S&p 500 Ultra Buf... |
2433 |
Closed |
$0.00 |
$0 |
0 |
0% |
-214,000 |
-6,759 |
0 |
N/A |
|
|
LEV.WS |
Lion Electric Equity Warran... |
2356 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-10,000 |
0 |
N/A |
|
|
MUA |
Blackrock Muniassets Fund Inc |
2388 |
Closed |
$11.23 |
$0 |
0 |
0% |
-287,000 |
-27,134 |
0 |
Closed - End Fund - Debt |
|
|
PENN |
Penn National Gaming Inc |
2420 |
Closed |
$15.66 |
$0 |
0 |
0% |
-226,000 |
-8,670 |
0 |
Gambling/Resorts |
|
|
MTCH |
Match Group, Inc. |
2375 |
Closed |
$107.05 |
$0 |
0 |
0% |
-435,000 |
-11,927 |
0 |
N/A |
|
|
MOHR |
Mohr Growth Etf |
2407 |
Closed |
$0.00 |
$0 |
0 |
0% |
-358,000 |
-17,983 |
0 |
N/A |
|
|
YYY |
Amplify High Income Etf |
2439 |
Closed |
$17.68 |
$0 |
0 |
0% |
-176,000 |
-15,149 |
0 |
N/A |
|
|
UUUU |
Energy Fuels Inc |
2362 |
Closed |
$5.82 |
$0 |
0 |
0% |
-437,000 |
-60,809 |
0 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
2394 |
Closed |
$0.00 |
$0 |
0 |
0% |
-375,000 |
-7,242 |
0 |
N/A |
|
|
H |
Hyatt Hotels Corp |
2426 |
Closed |
$147.82 |
$0 |
0 |
0% |
-214,000 |
-1,640 |
0 |
Lodging |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
2381 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,489,000 |
-569,048 |
0 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
2413 |
Closed |
$0.89 |
$0 |
0 |
0% |
-19,000 |
-11,430 |
0 |
N/A |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
2445 |
Closed |
$7.99 |
$0 |
0 |
0% |
-65,000 |
-20,000 |
0 |
N/A |
|
|
PSQH |
Colombier Acquisition Corp. |
2368 |
Closed |
$3.99 |
$0 |
0 |
0% |
-74,000 |
-14,050 |
0 |
N/A |
|
|
ADC |
Agree Realty Corp |
2400 |
Closed |
$58.35 |
$0 |
0 |
0% |
-211,000 |
-3,347 |
0 |
REIT - Retail |
|
|
UDEC |
Innovator S |
2432 |
Closed |
$0.00 |
$0 |
0 |
0% |
-269,000 |
-8,395 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
2355 |
Closed |
$0.00 |
$0 |
0 |
0% |
-401,000 |
-22,283 |
0 |
N/A |
|
|
ZROZ |
Pimco ETF Trust |
2387 |
Closed |
$73.08 |
$0 |
0 |
0% |
-257,000 |
-3,012 |
0 |
Closed - End Fund - Debt |
|
|
GDXJ |
Market Vectors Junior Gold ... |
2419 |
Closed |
$41.89 |
$0 |
0 |
0% |
-445,000 |
-11,738 |
0 |
Closed - End Fund - Debt |
|
|
URNM |
Sprott Uranium Miners Etf |
2374 |
Closed |
$54.05 |
$0 |
0 |
0% |
-227,000 |
-4,708 |
0 |
N/A |
|
|
VC |
Visteon Corp |
2406 |
Closed |
$112.19 |
$0 |
0 |
0% |
-209,000 |
-1,677 |
0 |
Auto Parts |
|
|
DFJ |
WisdomTree Trust Japan Smal... |
2438 |
Closed |
$76.34 |
$0 |
0 |
0% |
-736,000 |
-9,828 |
0 |
Closed - End Fund - E... |
|
|
GXC |
Strk Spdr S&P Ch Etf |
2361 |
Closed |
$71.97 |
$0 |
0 |
0% |
-559,000 |
-8,203 |
0 |
Closed - End Fund - E... |
|
|
PDCO |
Patterson Companies Inc |
2393 |
Closed |
$25.87 |
$0 |
0 |
0% |
-214,000 |
-7,535 |
0 |
Medical Equipment Who... |
|
|
GGN |
Gabelli Global Gold Natural... |
2425 |
Closed |
$4.10 |
$0 |
0 |
0% |
-44,000 |
-11,587 |
0 |
Closed - End Fund - E... |
|
|
AA |
Alcoa Upstream Corp |
2380 |
Closed |
$36.64 |
$0 |
0 |
0% |
-1,366,000 |
-40,170 |
0 |
N/A |
|
|
BTO |
Hancock John Bank & Thrift ... |
2412 |
Closed |
$28.64 |
$0 |
0 |
0% |
-228,000 |
-7,585 |
0 |
Closed - End Fund - E... |
|
|
RPT.PD |
Ramco-Gershenson Pptys Tr P... |
2444 |
Closed |
$57.13 |
$0 |
0 |
0% |
-277,000 |
-4,843 |
0 |
N/A |
|
|
PYCR |
Paycor Hcm, Inc. |
2367 |
Closed |
$17.50 |
$0 |
0 |
0% |
-446,000 |
-20,637 |
0 |
N/A |
|
|
SMPL |
Simply Good Foods Co |
2399 |
Closed |
$37.30 |
$0 |
0 |
0% |
-208,000 |
-5,243 |
0 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
2431 |
Closed |
$0.00 |
$0 |
0 |
0% |
-401,000 |
-1,268 |
0 |
N/A |
|
|
FXL |
First Trust Technology Alph... |
2354 |
Closed |
$130.73 |
$0 |
0 |
0% |
-411,000 |
-3,208 |
0 |
Closed - End Fund - Debt |
|
|
FMS |
Fresenius Medical Care AG (... |
2386 |
Closed |
$20.68 |
$0 |
0 |
0% |
-234,000 |
-11,244 |
0 |
Specialized Health Se... |
|
|
NUGT |
Direxion Daily Gold Miners ... |
2418 |
Closed |
$12.78 |
$0 |
0 |
0% |
-210,000 |
-6,033 |
0 |
N/A |
|
|
NSSC |
Napco Security Systems Inc |
2373 |
Closed |
$44.45 |
$0 |
0 |
0% |
-371,000 |
-10,831 |
0 |
Security & Protection... |
|
|
URG |
UR-Energy Inc |
2405 |
Closed |
$1.74 |
$0 |
0 |
0% |
-399,000 |
-259,410 |
0 |
Nonmetallic Mineral M... |
|
|
SIEN |
Sientra, Inc. |
2437 |
Closed |
$0.05 |
$0 |
0 |
0% |
-17,000 |
-27,600 |
0 |
N/A |
|
|
VLU |
Spdr S |
2360 |
Closed |
$0.00 |
$0 |
0 |
0% |
-291,000 |
-1,817 |
0 |
N/A |
|
|
FLNG |
Flex Lng Ord Shs |
2392 |
Closed |
$0.00 |
$0 |
0 |
0% |
-244,000 |
-8,394 |
0 |
N/A |
|
|
GPS |
Gap Inc |
2424 |
Closed |
$22.41 |
$0 |
0 |
0% |
-499,000 |
-23,879 |
0 |
Apparel Stores |
|
|
SEDG |
Solaredge Technologies Inc |
2379 |
Closed |
$57.55 |
$0 |
0 |
0% |
-285,000 |
-3,043 |
0 |
N/A |
|
|
PEJ |
Invesco Dynamic Leisure and... |
2411 |
Closed |
$44.73 |
$0 |
0 |
0% |
-201,000 |
-4,788 |
0 |
Closed - End Fund - Debt |
|
|
EWH |
iShares MSCI-Hong Kong |
2443 |
Closed |
$16.72 |
$0 |
0 |
0% |
-175,000 |
-10,049 |
0 |
Closed - End Fund - E... |
|
|
DOC |
Physicians Realty Trust |
2366 |
Closed |
$11.23 |
$0 |
0 |
0% |
-324,000 |
-24,324 |
0 |
N/A |
|
|
ZIM |
Zim Integrated Shipping Ser... |
2398 |
Closed |
$14.78 |
$0 |
0 |
0% |
-118,000 |
-11,912 |
0 |
N/A |
|
|
GNL |
Global Net Lease Inc |
2430 |
Closed |
$7.23 |
$0 |
0 |
0% |
-109,000 |
-10,931 |
0 |
N/A |
|
|
IPGP |
IPG Photonics Corp |
2449 |
Closed |
$89.17 |
$0 |
0 |
0% |
-248,000 |
-2,282 |
0 |
Semiconductor - Integ... |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
2353 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,333,000 |
-741,417 |
0 |
N/A |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
2385 |
Closed |
$42.37 |
$0 |
0 |
0% |
-764,000 |
-17,276 |
0 |
N/A |
|
|
DISH |
Dish Network Corporation |
2417 |
Closed |
$5.77 |
$0 |
0 |
0% |
-67,000 |
-11,556 |
0 |
Electronic Equipment |
|
|
NVEE |
Nv5 Holdings, Inc. |
2372 |
Closed |
$93.98 |
$0 |
0 |
0% |
-206,000 |
-1,851 |
0 |
N/A |
|
|
TYGO |
Tigo Energy Ord Shs |
2404 |
Closed |
$0.00 |
$0 |
0 |
0% |
-59,000 |
-28,117 |
0 |
N/A |
|
|
BAUG |
Innovator S&p 500 Buffer Et... |
2436 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,580,000 |
-43,913 |
0 |
N/A |
|
|
UNG |
United States Natural Gas F... |
2359 |
Closed |
$5.03 |
$0 |
0 |
0% |
-105,000 |
-20,700 |
0 |
Closed - End Fund - E... |
|
|
ULY |
Urgent.ly Inc. |
2391 |
Closed |
$0.00 |
$0 |
0 |
0% |
-76,000 |
-24,099 |
0 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
2423 |
Closed |
$48.59 |
$0 |
0 |
0% |
-209,000 |
-4,347 |
0 |
Domestic Money Center... |
|
|
SPLK |
Splunk Inc |
2378 |
Closed |
$156.90 |
$0 |
0 |
0% |
-320,000 |
-2,100 |
0 |
Application Software |
|
|
BTZ |
Blackrock Preferred & Equit... |
2410 |
Closed |
$10.49 |
$0 |
0 |
0% |
-141,000 |
-13,674 |
0 |
Asset Management |
|
|
IRBT |
iRobot Corp |
2442 |
Closed |
$7.24 |
$0 |
0 |
0% |
-292,000 |
-7,539 |
0 |
Appliances |
|
|
PLAB |
Photronics Inc |
2365 |
Closed |
$29.38 |
$0 |
0 |
0% |
-227,000 |
-7,244 |
0 |
Semiconductor Equipme... |
|
|
UPST |
Upstart Holdings, Inc. |
2397 |
Closed |
$23.11 |
$0 |
0 |
0% |
-217,000 |
-5,310 |
0 |
N/A |
|
|
FPEI |
First Trust Institutional P... |
2429 |
Closed |
$0.00 |
$0 |
0 |
0% |
-330,000 |
-18,511 |
0 |
N/A |
|
