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Wealth Enhancement Advisory Services, LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AAIC.NYSEAAIC.NYSE----0.2650.00475.1k--
  
  
AB.NYSEAllianceBernstein Holding L.P. USAFinancial ServicesAsset Management2024-06-300.1540.016176.6k$3.2m$6.1m
  
  
AMTI.NASDAQAMTI.NASDAQ----0.16066.2k--
  
  
APYX.NASDAQApyx Medical IncUSAHealthcareMedical Devices2024-06-300.4560.001157.9k$68k$201.3k
  
  
CANG.NYSECango IncUSAConsumer CyclicalAuto & Truck Dealerships2024-06-300.01010.4k$46.9k$19.4k
  
  
CASH.NASDAQMeta Financial Group IncUSAFinancial ServicesBanks - Regional2024-06-301.3170.044329k$10m$21.9m
  
  
CCNE.NASDAQCNB Financial CorporationUSAFinancial ServicesBanks - Regional2024-06-300.7670.011160.9k$4.4m$3.6m
  
  
CHMG.NASDAQChemung Financial CorpUSAFinancial ServicesBanks - Regional2024-06-300.2530.00112k$498.3k$562.7k
  
  
CKPT.NASDAQCheckpoint Therapeutics IncUSAHealthcareBiotechnology2024-06-300.111050k-$17.7k$111k
  
  
CLRB.NASDAQCellectar Biosciences IncUSAHealthcareBiotechnology2024-03-310.098012k-$456.00$26.4k
  
  
CYTH.NASDAQCyclo Therapeutics IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.071020.4k-$3.6k$15.1k
  
  
DAKT.NASDAQDaktronics IncUSATechnologyElectronic Components2024-07-311.320.02615.7k$3.1m$8m
  
  
DARE.NASDAQDare Bioscience IncUSAHealthcareBiotechnology2024-06-300.03030.8k$9.6k$99.6k
  
  
DCFC.NASDAQTritium Dcfc LtdUSAIndustrialsElectrical Equipment & Parts2023-06-300.006012.2k-$1.6m$11.9k
  
  
DRRX.NASDAQDurect CorporationUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.2750.00182k$13.2k$101.7k
  
  
EVGO.NASDAQEvgo IncUSAConsumer CyclicalSpecialty Retail2024-06-300.4450.005460.8k$2.1m$3.3m
  
  
FBIO.NASDAQFortress Biotech IncUSAHealthcareBiotechnology2024-06-300.223050.8k-$27.6k$82.8k
  
  
FLXS.NASDAQFlexsteel Industries IncUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-06-300.5890.00230.3k$821.9k$1.3m
  
  
HYPR.NASDAQHyperfine IncUSAHealthcareMedical Devices2024-06-300.069049.9k$46.2k$49.4k
  
  
IDT.NYSEIDT CorporationUSACommunication ServicesTelecom Services2024-04-302.3170.05587.1k$5.3m$22.4m
  
  
IOBT.NASDAQIO Biotech IncUSAHealthcareBiotechnology2024-06-300.015010k$14.6k$11.5k
  
  
KBNT.NASDAQKubient IncUSATechnologySoftware - Application2023-03-310.327048.1k$41.8k$0.00
  
  
KSCP.NASDAQKnightscope IncUSAIndustrialsSecurity & Protection Services2024-06-300.02015.2k$1.7k$94.5k
  
  
LAC.NYSELithium Americas CorpUSABasic MaterialsOther Industrial Metals & Mining2024-06-300.1640.002264.3k$805.8k$713.8k
  
  
LEXX.NASDAQLexaria Bioscience CorpUSAHealthcareBiotechnology2024-05-310.087013.8k$8.5k$44k
  
  
LRFC.NASDAQLogan Ridge Finance CorpUSAFinancial ServicesAsset Management2024-06-306.10.009163.2k$5.4m$3.9m
  
  
MRBK.NASDAQMeridian BankUSAFinancial ServicesBanks - Regional2024-06-300.5310.00259.3k$861.4k$774.7k
  
  
NIC.NYSENicolet Bankshares Inc.USAFinancial ServicesBanks - Regional2024-06-300.3030.00945.5k$3.2m$4.2m
  
  
OESX.NASDAQOrion Energy Systems IncUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-06-300.177057.6k$33.5k$49.2k
  
  
PLBC.NASDAQPlumas BancorpUSAFinancial ServicesBanks - Regional2024-06-300.2130.00112.5k$348.4k$497.2k
  
  
QUIK.NASDAQQuickLogic CorporationUSATechnologySemiconductors2024-06-300.4310.00362k$93.4k$494.1k
  
  
RNLX.NASDAQRenalytix AIUSAHealthcareHealth Information Services2024-03-310.077063.7k-$4.6k$12.4k
  
  
SCX.NYSESCX.NYSE----0.7520.00256.4k--
  
  
SEEL.NASDAQSeelos Therapeutics IncUSAHealthcareBiotechnology2024-06-300.044010k-$112k$34.1k
  
  
SIEN.NASDAQSIEN.NASDAQ----0.231027.6k--
  
  
SIENQ.NASDAQSIENQ.NASDAQ----0.231027.6k--
  
  
TRNS.NASDAQTranscat IncUSAIndustrialsIndustrial Distribution2024-06-300.8050.02173.5k$2m$8.5m
  
  
WTBA.NASDAQWest BancorporationUSAFinancial ServicesBanks - Regional2024-06-300.2880.00248.4k$643.4k$895.3k
  
  
XPEL.NASDAQXpel IncUSAConsumer CyclicalAuto Parts2024-06-300.5680.013156.8k$1.1m$6.7m
  
  

Trades

Buys
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CASH.NASDAQ352.9k-17.9m47-54$66.7343.0%
DAKT.NASDAQ751.1k-6.2m7-10$13.1582.6%
IDT.NYSE615.6k-21.9m32-39$38.1619.0%
LEXX.NASDAQ10.3k-26.3k1-7$3.19165.8%
SEEL.NASDAQ10k-10.3k0-2$3.41827.6%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DARE.NASDAQ30.8k-11.7k0-1$3.231,095.9%
FBIO.NASDAQ94.8k-211.1k0-5$1.63482.1%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AB.NYSE185k-5.8m29-35$34.7119.5%
AMTI.NASDAQ66.2k-0.000-0--
CANG.NYSE10.4k-12.8k1-1$1.8569.7%
CHMG.NASDAQ12k-481.8k37-44$46.7326.3%
CKPT.NASDAQ47.7k-108.6k1-3$2.2270.8%
CLRB.NASDAQ12k-23.5k2-3$2.2041.0%
DRRX.NASDAQ82k-281.5k2-5$1.24-48.5%
EVGO.NASDAQ460.8k-1.8m3-6$7.20130.0%
FLXS.NASDAQ30.3k-619.8k18-25$43.67136.8%
HYPR.NASDAQ49.9k-115.2k2-3$0.99-44.4%
IOBT.NASDAQ10.1k-17.7k1-2$1.15-4.2%
KBNT.NASDAQ48.1k-24.3k0-1$0.00-100.0%
LRFC.NASDAQ164.8k-3.4m20-22$24.0421.4%
MRBK.NASDAQ59.3k-667.5k10-13$13.0535.9%
NIC.NYSE44.4k-3.3m66-85$92.6741.3%
PLBC.NASDAQ12.5k-440.6k32-37$39.6423.4%
QUIK.NASDAQ62k-522k7-10$7.9713.1%
RNLX.NASDAQ19.6k-54.2k1-4$0.20-84.6%
SCX.NYSE56.7k-630.6k10-13--
SIEN.NASDAQ27.6k-84.8k2-5--
TRNS.NASDAQ95.4k-9.1m81-115$116.8743.8%
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AAIC.NYSE75.1k-244k3-5--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
KSCP.NASDAQ15.2k-20k1-2$6.19867.2%
Sells
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DCFC.NASDAQ-61.00-100.0-112.890-9$0.981,871.8%
NUTX.NASDAQ-1.3k-100.0-784.640-1--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
IOBT.NASDAQ-10k-100.0-17.3k1-2$1.15-20.7%
SIENQ.NASDAQ-27.6k-100.0-0.000-0--
SIENQ.PINK-27.6k-100.0-0.000-0--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
KBNT.NASDAQ-48.1k-100.0-6.3k0-0$0.00-100.0%
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CHMG.NASDAQ41.000.31.7k39-49$46.7319.8%
LAC.NYSE33k14.3146.1k3-8$2.703.4%
LEXX.NASDAQ3.5k33.910.4k2-4$3.1972.4%
NIC.NYSE192.000.415.3k75-85$92.6723.2%
WTBA.NASDAQ35.6k280.0606k16-18$18.4917.0%
XPEL.NASDAQ27.2k21.01.1m31-60$42.9539.7%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
APYX.NASDAQ147.000.1312.661-3$1.285.4%
CYTH.NASDAQ1.8k10.23.1k1-2$0.74-45.9%
LRFC.NASDAQ601.000.413.5k22-24$24.0410.5%
NIC.NYSE3.9k9.4311.8k73-87$92.6726.9%
PLBC.NASDAQ1.000.036.2933-42$39.6419.7%
RNLX.NASDAQ44.1k225.030.2k0-2$0.20-20.0%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CCNE.NASDAQ26.2k19.5525.8k17-23$22.9431.5%
CKPT.NASDAQ37.2k78.081k1-4$2.2263.2%
CYTH.NASDAQ6.9k60.78.9k1-2$0.74-17.0%
LRFC.NASDAQ5.4k3.3117.9k20-24$24.0421.3%
OESX.NASDAQ47.5k472.446.8k1-1$0.865.0%
PLBC.NASDAQ6.000.0216.5033-45$39.6421.7%
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
APYX.NASDAQ-99.00-0.1-146.031-2$1.285.4%
CASH.NASDAQ-23.9k-6.8-1.2m48-58$66.7338.6%
DAKT.NASDAQ-135.4k-18.0-1.4m9-15$13.1549.3%
FBIO.NASDAQ-120.00-0.2-217.522-2$1.631.9%
IDT.NYSE-28.4k-4.6-1m35-42$38.168.8%
LRFC.NASDAQ-7.7k-4.5-172.6k21-23$24.0413.2%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AB.NYSE-4.5k-2.5-150.2k30-35$34.7115.3%
CHMG.NASDAQ-5.000.0-224.5141-50$46.7314.3%
CKPT.NASDAQ-35k-41.2-69.8k2-3$2.2234.5%
FBIO.NASDAQ-43.8k-46.3-87.3k2-3$1.630.0%
TRNS.NASDAQ-9.8k-11.8-1m95-115$116.8723.1%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
APYX.NASDAQ-386.00-0.2-934.461-3$1.28-9.6%
IOBT.NASDAQ-100.00-1.0-119.141-2$1.1540.9%
NIC.NYSE-2.9k-6.7-223.1k64-85$92.6745.8%
SCX.NYSE-285.00-0.5-2.9k9-13--
TRNS.NASDAQ-11.9k-12.6-1.1m84-112$116.8738.4%

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