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Name: |
WealthCollab LLC |
City: |
BELLEVUE |
State: |
WA |
Zip: |
98004 |
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Holdings
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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 |
|
IP |
International Paper Co |
142 |
New |
$45.55 |
$59,000 |
1,500 |
0.04% |
59,000 |
1,500 |
0 |
Paper & Paper Products |
|
AI |
C3.ai, Inc. |
152 |
New |
$29.46 |
$54,000 |
2,000 |
0.04% |
54,000 |
2,000 |
0.002 |
N/A |
|
SU |
Suncor Energy Inc (USA) |
166 |
New |
$38.84 |
$44,000 |
1,202 |
0.03% |
44,000 |
1,202 |
0 |
Oil & Gas Refining, P... |
|
ABX |
Barrick Gold Corp (USA) |
170 |
New |
$17.42 |
$42,000 |
2,500 |
0.03% |
42,000 |
2,500 |
0 |
Gold |
|
PINC |
Premier, Inc. |
202 |
New |
$19.09 |
$33,000 |
1,481 |
0.02% |
33,000 |
1,481 |
0.009 |
N/A |
|
SOFI |
SoFi Technologies, Inc |
237 |
New |
$6.77 |
$29,000 |
4,000 |
0.02% |
29,000 |
4,000 |
0 |
N/A |
|
PEAK |
Healthpeak Properties |
249 |
New |
$35.78 |
$27,000 |
1,449 |
0.02% |
27,000 |
1,449 |
0 |
REIT - Healthcare Fac... |
|
TLK |
PT Telekomunikasi Indonesia... |
265 |
New |
$18.15 |
$25,000 |
1,134 |
0.02% |
25,000 |
1,134 |
0 |
Telecom Services - Fo... |
|
ANF |
Abercrombie & Fitch Co |
282 |
New |
$122.08 |
$22,000 |
172 |
0.02% |
22,000 |
172 |
0.002 |
Apparel Stores |
|
WOPEY |
Woodside Petroleum Ltd. |
303 |
New |
$18.39 |
$20,000 |
989 |
0.01% |
20,000 |
989 |
0 |
Independent Oil & Gas |
|
NTCT |
Netscout Systems Inc |
309 |
New |
$19.04 |
$19,000 |
885 |
0.01% |
19,000 |
885 |
0 |
Business Software & S... |
|
CVE |
Cenovus Energy Inc |
338 |
New |
$19.56 |
$16,000 |
819 |
0.01% |
16,000 |
819 |
0 |
Oil & Gas Drilling & ... |
|
UNFI |
United Natural Foods Inc |
352 |
New |
$8.93 |
$15,000 |
1,300 |
0.01% |
15,000 |
1,300 |
0 |
Food Wholesale |
|
CRSP |
Crispr Therapeutics Ag |
360 |
New |
$57.15 |
$14,000 |
200 |
0.01% |
14,000 |
200 |
0 |
N/A |
|
MP |
Mp Materials Ord Shs Class A |
355 |
New |
$16.13 |
$14,000 |
1,000 |
0.01% |
14,000 |
1,000 |
0 |
N/A |
|
NEP |
Nextera Energy Partners, Lp |
403 |
New |
$33.44 |
$12,000 |
400 |
0.01% |
12,000 |
400 |
0 |
N/A |
|
GLNG |
Golar LNG Limited (USA) |
405 |
New |
$26.07 |
$12,000 |
500 |
0.01% |
12,000 |
500 |
0 |
Oil & Gas Pipelines &... |
|
TEX |
Terex Corp |
392 |
New |
$57.29 |
$12,000 |
193 |
0.01% |
12,000 |
193 |
0.03 |
Farm & Construction M... |
|
DELL |
Dell Technologies Inc |
419 |
New |
$132.03 |
$11,000 |
99 |
0.01% |
11,000 |
99 |
0 |
N/A |
|
MCFT |
Mastercraft Boat Holdings Inc |
424 |
New |
$0.00 |
$10,000 |
411 |
0.01% |
10,000 |
411 |
0 |
N/A |
|
UAL |
United Continental Holding |
443 |
New |
$50.67 |
$10,000 |
207 |
0.01% |
10,000 |
207 |
0 |
Major Airlines |
|
VTMX |
Corporacion Inmobiliaria Ve... |
442 |
New |
$0.00 |
$10,000 |
257 |
0.01% |
10,000 |
257 |
0 |
N/A |
|
REPX |
Riley Exploration Permian O... |
440 |
New |
$26.83 |
$10,000 |
303 |
0.01% |
10,000 |
303 |
0 |
Independent Oil & Gas |
|
PLPC |
Preformed Line Products Co |
426 |
New |
$133.00 |
$10,000 |
79 |
0.01% |
10,000 |
79 |
0 |
Heavy Construction |
|
DESP |
Despegar.com, Corp |
448 |
New |
$14.91 |
$9,000 |
717 |
0.01% |
9,000 |
717 |
0 |
N/A |
|
EGY |
VAALCO Energy Inc |
492 |
New |
$6.21 |
$8,000 |
1,182 |
0.01% |
8,000 |
1,182 |
0 |
Independent Oil & Gas |
|
FLR |
Fluor Corp |
473 |
New |
$43.60 |
$8,000 |
200 |
0.01% |
8,000 |
200 |
0 |
Heavy Construction |
|
MJ |
Amplify Alternative Harvest... |
483 |
New |
$3.68 |
$8,000 |
2,000 |
0.01% |
8,000 |
2,000 |
0 |
N/A |
|
GLW |
Corning Inc |
514 |
New |
$37.36 |
$7,000 |
200 |
0.01% |
7,000 |
200 |
0 |
Communication Equipment |
|
MOND |
Mondee Holdings Ord Shs Cla... |
500 |
New |
$0.00 |
$7,000 |
3,167 |
0.01% |
7,000 |
3,167 |
0 |
N/A |
|
PUK |
Prudential Plc (ADR) |
522 |
New |
$19.62 |
$7,000 |
355 |
0.01% |
7,000 |
355 |
0 |
Life & Health Insurance |
|
EOSE |
Eos Energy Enterprises |
498 |
New |
$0.74 |
$7,000 |
7,036 |
0.01% |
7,000 |
7,036 |
0 |
N/A |
|
ARGX |
Argenx Se |
553 |
New |
$377.92 |
$6,000 |
14 |
0% |
6,000 |
14 |
0 |
N/A |
|
SBSW |
Sibanye Stillwater Limited |
528 |
New |
$5.06 |
$6,000 |
1,276 |
0% |
6,000 |
1,276 |
0 |
Gold |
|
CLX |
Clorox Co |
552 |
New |
$131.10 |
$6,000 |
42 |
0% |
6,000 |
42 |
0 |
Cleaning Products |
|
BBW |
Build A Bear Workshop Inc |
531 |
New |
$27.77 |
$6,000 |
215 |
0% |
6,000 |
215 |
0 |
Toy & Hobby Stores |
|
AES |
AES Corporation |
604 |
New |
$20.76 |
$5,000 |
278 |
0% |
5,000 |
278 |
0 |
Electric Utilities |
|
IMXI |
International Money Express... |
597 |
New |
$21.05 |
$5,000 |
218 |
0% |
5,000 |
218 |
0 |
N/A |
|
ENS |
Enersys |
612 |
New |
$107.29 |
$5,000 |
50 |
0% |
5,000 |
50 |
0 |
Industrial Electrical... |
|
DAR |
Darling International Inc |
593 |
New |
$39.91 |
$5,000 |
114 |
0% |
5,000 |
114 |
0 |
Cleaning Products |
|
NBIX |
Neurocrine Biosciences Inc |
583 |
New |
$139.92 |
$5,000 |
39 |
0% |
5,000 |
39 |
0 |
Biotechnology |
|
BMRN |
Biomarin Pharmaceutical Inc |
596 |
New |
$88.63 |
$5,000 |
58 |
0% |
5,000 |
58 |
0 |
Drug Manufacturers - ... |
|
SGHC |
Super Group Ord Shs |
567 |
New |
$3.56 |
$5,000 |
1,363 |
0% |
5,000 |
1,363 |
0 |
N/A |
|
VST |
Vistra Energy Corp |
609 |
New |
$93.25 |
$5,000 |
78 |
0% |
5,000 |
78 |
0 |
N/A |
|
IPI |
Intrepid Potash Inc. |
571 |
New |
$26.09 |
$5,000 |
240 |
0% |
5,000 |
240 |
0 |
Nonmetallic Mineral M... |
|
GFR |
Greenfire Resources Ord Shs |
591 |
New |
$0.00 |
$5,000 |
893 |
0% |
5,000 |
893 |
0 |
N/A |
|
NIO |
Nio Inc |
655 |
New |
$5.34 |
$4,000 |
870 |
0% |
4,000 |
870 |
0 |
N/A |
|
VC |
Visteon Corp |
659 |
New |
$112.19 |
$4,000 |
37 |
0% |
4,000 |
37 |
0 |
Auto Parts |
|
SDRL |
Seadrill Ord Shs |
621 |
New |
$0.00 |
$4,000 |
74 |
0% |
4,000 |
74 |
0 |
N/A |
|
GDHG |
Golden Heaven Group Holding... |
641 |
New |
$0.00 |
$4,000 |
8,503 |
0% |
4,000 |
8,503 |
0 |
N/A |
|
SPGI |
S&P Global Inc |
676 |
New |
$429.26 |
$3,000 |
7 |
0% |
3,000 |
7 |
0 |
Publishing |
|
LITE |
Lumentum Holdings Inc. |
688 |
New |
$44.21 |
$3,000 |
63 |
0% |
3,000 |
63 |
0 |
N/A |
|
HAIN |
Hain Celestial Group Inc |
674 |
New |
$7.79 |
$3,000 |
400 |
0% |
3,000 |
400 |
0 |
Processed & Packaged ... |
|
DCBO |
Docebo Ord Shs |
683 |
New |
$0.00 |
$3,000 |
68 |
0% |
3,000 |
68 |
0 |
N/A |
|
GNK |
Genco Shipping & Trading Ltd |
702 |
New |
$22.40 |
$3,000 |
158 |
0% |
3,000 |
158 |
0 |
Water Transportation |
|
KRNY |
Kearny Financial Corp. |
716 |
New |
$5.62 |
$3,000 |
446 |
0% |
3,000 |
446 |
0 |
N/A |
|
GEOS |
Geospace Technologies Corp |
720 |
New |
$9.93 |
$3,000 |
250 |
0% |
3,000 |
250 |
0 |
Scientific & Technica... |
|
OAS |
Oasis Petroleum Inc. |
723 |
New |
$176.76 |
$3,000 |
16 |
0% |
3,000 |
16 |
0 |
Oil & Gas Drilling & ... |
|
NAAS |
NaaS Technology Inc |
685 |
New |
$0.37 |
$3,000 |
2,384 |
0% |
3,000 |
2,384 |
0 |
N/A |
|
BPT |
BP Prudhoe Bay Royalty Trust |
725 |
New |
$2.33 |
$3,000 |
1,336 |
0% |
3,000 |
1,336 |
0 |
Oil & Gas Refining, P... |
|
ODD |
Oddity Tech Ltd |
713 |
New |
$36.27 |
$3,000 |
76 |
0% |
3,000 |
76 |
0 |
N/A |
|
SCHL |
Scholastic Corp |
782 |
New |
$35.67 |
$2,000 |
50 |
0% |
2,000 |
50 |
0 |
Publishing |
|
DD |
DuPont de Nemours Inc |
764 |
New |
$80.63 |
$2,000 |
21 |
0% |
2,000 |
21 |
0 |
Diversified Chemicals |
|
REI |
Ring Energy, Inc. |
780 |
New |
$1.70 |
$2,000 |
909 |
0% |
2,000 |
909 |
0 |
Oil & Gas Drilling & ... |
|
MBUU |
Malibu Boats, Inc. |
760 |
New |
$39.27 |
$2,000 |
39 |
0% |
2,000 |
39 |
0 |
N/A |
|
FOXF |
Fox Factory Holding Corp |
759 |
New |
$47.49 |
$2,000 |
31 |
0% |
2,000 |
31 |
0 |
N/A |
|
DGII |
Digi International Inc |
772 |
New |
$23.85 |
$2,000 |
55 |
0% |
2,000 |
55 |
0 |
Networking & Communic... |
|
AMED |
Amedisys Inc |
774 |
New |
$91.97 |
$2,000 |
19 |
0% |
2,000 |
19 |
0 |
Home Health Care |
|
CBL |
CBL & Associates Properties... |
749 |
New |
$22.59 |
$2,000 |
77 |
0% |
2,000 |
77 |
0 |
REIT - Retail |
|
IMPP |
Imperial Petroleum Ord Shs |
752 |
New |
$0.00 |
$2,000 |
515 |
0% |
2,000 |
515 |
0 |
N/A |
|
ADS |
Alliance Data Systems Corp |
786 |
New |
$41.30 |
$2,000 |
43 |
0% |
2,000 |
43 |
0 |
Information & Deliver... |
|
UTMD |
Utah Medical Products Inc |
791 |
New |
$69.60 |
$1,000 |
16 |
0% |
1,000 |
16 |
0.004 |
Medical Instruments &... |
|
CNQ |
Canadian Natural Resource (... |
817 |
New |
$73.25 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
Independent Oil & Gas |
|
MO |
Altria Group Inc |
808 |
New |
$46.55 |
$1,000 |
22 |
0% |
1,000 |
22 |
0 |
Cigarettes & Other To... |
|
FWRD |
Forward Air Corp |
812 |
New |
$17.23 |
$1,000 |
43 |
0% |
1,000 |
43 |
0 |
Trucking |
|
ASC |
Ardmore Shipping Corporation |
822 |
New |
$22.51 |
$1,000 |
88 |
0% |
1,000 |
88 |
0 |
N/A |
|
AOSL |
Alpha And Omega Semiconduct... |
794 |
New |
$28.79 |
$1,000 |
65 |
0% |
1,000 |
65 |
0 |
Semiconductor - Memor... |
|
BBRY |
Research In Motion Ltd (USA) |
814 |
New |
$2.79 |
$1,000 |
200 |
0% |
1,000 |
200 |
0 |
Integrated Telecommun... |
|
IPGP |
IPG Photonics Corp |
804 |
New |
$87.10 |
$1,000 |
16 |
0% |
1,000 |
16 |
0 |
Semiconductor - Integ... |
|
EXEL |
Exelixis Inc |
813 |
New |
$21.93 |
$1,000 |
61 |
0% |
1,000 |
61 |
0 |
Research Services |
|
ZJYL |
Jin Medical International Ltd |
859 |
New |
$2.66 |
$0 |
23 |
0% |
0 |
23 |
0 |
N/A |
|
NATL |
Ncr Atleos, Llc |
856 |
New |
$27.75 |
$0 |
6 |
0% |
0 |
6 |
0 |
N/A |
|
NCR |
NCR Corp |
855 |
New |
$13.21 |
$0 |
12 |
0% |
0 |
12 |
0 |
Information Technolog... |
|
WBD |
Warner Bros Discovery Ord S... |
952 |
New |
$8.33 |
$0 |
22 |
0% |
0 |
22 |
0 |
Broadcasting - TV |
|