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Name: |
WealthCollab LLC |
City: |
BELLEVUE |
State: |
WA |
Zip: |
98004 |
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Holdings
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100 |
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Closed Positions |
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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 |
|
ROG |
Rogers Corp |
880 |
Closed |
$121.14 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Rubber & Plastics |
|
CSTM |
Constellium N.V |
912 |
Closed |
$20.19 |
$0 |
0 |
0% |
-7,000 |
-349 |
0 |
N/A |
|
GRTX |
Galera Therapeutics, Inc. |
944 |
Closed |
$0.19 |
$0 |
0 |
0% |
-1,000 |
-3,918 |
0 |
N/A |
|
RTX |
RTX Corp |
865 |
Closed |
$101.02 |
$0 |
0 |
0% |
-2,000 |
-22 |
0 |
Conglomerates |
|
RPAY |
Repay Holdings Ord Shs Class A |
899 |
Closed |
$13.31 |
$0 |
0 |
0% |
-2,000 |
-258 |
0 |
N/A |
|
HUN |
Huntsman Corporation |
931 |
Closed |
$25.13 |
$0 |
0 |
0% |
-1,000 |
-56 |
0 |
Synthetics |
|
AGRO |
Adecoagro SA |
846 |
Closed |
$10.87 |
$0 |
0 |
0% |
-12,000 |
-1,089 |
0 |
Farm Products |
|
HDB |
HDFC Bank Limited (ADR) |
886 |
Closed |
$55.66 |
$0 |
0 |
0% |
-38,000 |
-559 |
0 |
Foreign Regional Banks |
|
LKQ |
LKQ Corp |
918 |
Closed |
$44.18 |
$0 |
0 |
0% |
-3,000 |
-54 |
0 |
Auto Parts Wholesale |
|
LH |
Laboratory Corp of America |
950 |
Closed |
$213.21 |
$0 |
0 |
0% |
-5,000 |
-22 |
0 |
Medical Laboratories ... |
|
MLI |
Mueller Industries Inc |
872 |
Closed |
$59.08 |
$0 |
0 |
0% |
-3,000 |
-74 |
0 |
Metal Fabrication |
|
TOP |
Top Financial Group Ord Shs |
905 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-327 |
0 |
N/A |
|
FPF |
First Trust Intermediate Du... |
937 |
Closed |
$17.83 |
$0 |
0 |
0% |
-1,000 |
-33 |
0 |
N/A |
|
NEM |
Newmont Mining Corp |
853 |
Closed |
$43.19 |
$0 |
0 |
0% |
-5,000 |
-125 |
0 |
Gold |
|
QQQ |
Invesco QQQ Trust Series I |
892 |
Closed |
$452.90 |
$0 |
0 |
0% |
-220,000 |
-538 |
0 |
Closed - End Fund - Debt |
|
CTRA |
Coterra Energy Inc |
924 |
Closed |
$27.81 |
$0 |
0 |
0% |
-1,000 |
-49 |
0 |
Independent Oil & Gas |
|
NWS |
New Newscorp Inc |
957 |
Closed |
$26.79 |
$0 |
0 |
0% |
-1,000 |
-44 |
0 |
N/A |
|
LZB |
La-Z-Boy Inc |
879 |
Closed |
$36.27 |
$0 |
0 |
0% |
-1,000 |
-27 |
0 |
Home Furnishings & Fi... |
|
AVB |
AvalonBay Communities |
911 |
Closed |
$198.46 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
REIT - Housing/Apartm... |
|
CPSI |
Computer Programs & Systems... |
943 |
Closed |
$8.95 |
$0 |
0 |
0% |
-1,000 |
-60 |
0 |
Business Services |
|
TGLS |
Tecnoglass Inc |
864 |
Closed |
$56.46 |
$0 |
0 |
0% |
-3,000 |
-62 |
0 |
N/A |
|
SE |
Sea Limited |
898 |
Closed |
$68.64 |
$0 |
0 |
0% |
-6,000 |
-150 |
0 |
N/A |
|
BVS |
Bioventus Inc. |
930 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-1,702 |
0 |
N/A |
|
EGHT |
8x8 Inc |
845 |
Closed |
$2.40 |
$0 |
0 |
0% |
-4,000 |
-1,139 |
0 |
Communication Equipment |
|
NXPI |
NXP Semiconductors NV |
885 |
Closed |
$272.00 |
$0 |
0 |
0% |
-8,000 |
-34 |
0 |
Semiconductor- Broad... |
|
PDI |
Pimco Dynamic Income Fund |
917 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-109 |
0 |
N/A |
|
JLL |
Jones Lang Lasalle Inc |
949 |
Closed |
$207.88 |
$0 |
0 |
0% |
-6,000 |
-31 |
0 |
Property Management |
|
CTRN |
Citi Trends Inc |
870 |
Closed |
$24.33 |
$0 |
0 |
0% |
-1,000 |
-34 |
0 |
Apparel Stores |
|
PERI |
Perion Network Ltd |
904 |
Closed |
$11.29 |
$0 |
0 |
0% |
0 |
-13 |
0 |
Search Engines & Info... |
|
FVRR |
Fiverr International Ltd |
936 |
Closed |
$25.67 |
$0 |
0 |
0% |
-3,000 |
-124 |
0 |
N/A |
|
ONTO |
Onto Innovation Inc |
852 |
Closed |
$233.63 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Scientific & Technica... |
|
CARR |
Carrier Global Corp |
891 |
Closed |
$65.80 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
N/A |
|
ARE |
Alexandria Real Estate Equi... |
923 |
Closed |
$125.17 |
$0 |
0 |
0% |
-2,000 |
-18 |
0 |
REIT - Office |
|
MPW |
Medical Properties Trust Inc |
956 |
Closed |
$5.42 |
$0 |
0 |
0% |
-2,000 |
-446 |
0 |
REIT - Healthcare Fac... |
|
SJM |
JM Smucker Company |
878 |
Closed |
$114.29 |
$0 |
0 |
0% |
-4,000 |
-32 |
0 |
Processed & Packaged ... |
|
AWK |
American Water Works Compan... |
910 |
Closed |
$133.75 |
$0 |
0 |
0% |
-3,000 |
-20 |
0 |
Multi Utilities |
|
ADM |
Archer Daniels Midland Co |
942 |
Closed |
$60.08 |
$0 |
0 |
0% |
-7,000 |
-97 |
0 |
Food - Major Diversified |
|
WFTBF |
West Fraser Timber Co., Ltd... |
863 |
Closed |
$81.79 |
$0 |
0 |
0% |
-1,000 |
-17 |
0 |
N/A |
|
SQM |
Chemical & Mining Co Of Chi... |
897 |
Closed |
$47.98 |
$0 |
0 |
0% |
-2,000 |
-27 |
0 |
Synthetics |
|
AIF |
Apollo Tactical Income Fund... |
929 |
Closed |
$14.76 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
XPEV |
Xpeng Inc - ADR |
844 |
Closed |
$7.99 |
$0 |
0 |
0% |
-8,000 |
-530 |
0 |
N/A |
|
NUS |
NU Skin Enterprises Inc |
884 |
Closed |
$12.47 |
$0 |
0 |
0% |
-16,000 |
-799 |
0 |
Drugs Wholesale |
|
SCHW |
Charles Schwab Corp |
916 |
Closed |
$78.68 |
$0 |
0 |
0% |
-17,000 |
-252 |
0 |
Investment Brokerage ... |
|
INCY |
Incyte Corp |
948 |
Closed |
$57.05 |
$0 |
0 |
0% |
-10,000 |
-153 |
0 |
Biotechnology |
|
FTRE |
Fortrea Holdings Inc. |
869 |
Closed |
$28.77 |
$0 |
0 |
0% |
-1,000 |
-22 |
0 |
N/A |
|
CMCL |
Caledonia Mining Corp PLC |
903 |
Closed |
$10.84 |
$0 |
0 |
0% |
-4,000 |
-326 |
0 |
N/A |
|
CPAY |
Corpay Inc |
935 |
Closed |
$279.06 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Business Services |
|
EMBC |
Embecta Corp. |
851 |
Closed |
$13.75 |
$0 |
0 |
0% |
-7,000 |
-389 |
0 |
N/A |
|
JD |
JD.com |
890 |
Closed |
$33.62 |
$0 |
0 |
0% |
-11,000 |
-364 |
0 |
Internet Service Prov... |
|
UL |
Unilever Plc (ADR) |
922 |
Closed |
$54.48 |
$0 |
0 |
0% |
-13,000 |
-259 |
0 |
Food - Major Diversified |
|
MKSI |
MKS Instruments Inc |
955 |
Closed |
$128.75 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
Semiconductor Equipme... |
|
IFF |
International Flavors & Fra... |
877 |
Closed |
$96.51 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
Specialty Chemicals |
|
SAND |
Sandstorm Res Ltd Ord |
909 |
Closed |
$5.70 |
$0 |
0 |
0% |
-3,000 |
-527 |
0 |
N/A |
|
DDL |
Dingdong Cayman 2 Adr Repre... |
941 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-1,055 |
0 |
N/A |
|
WDI |
Western Asset Diversified I... |
862 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-167 |
0 |
N/A |
|
SSNC |
Ss&c Technologies Holdings Inc |
896 |
Closed |
$63.57 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
N/A |
|
ADPT |
Adaptive Biotechnologies Corp |
928 |
Closed |
$3.90 |
$0 |
0 |
0% |
0 |
-34 |
0 |
N/A |
|
MGIC |
Magic Software Enterprise |
843 |
Closed |
$12.87 |
$0 |
0 |
0% |
-1,000 |
-91 |
0 |
Application Software |
|
PNM |
PNM Resources Inc |
883 |
Closed |
$38.23 |
$0 |
0 |
0% |
-9,000 |
-206 |
0 |
Multi Utilities |
|
CBAK |
China Bak Battery Inc |
915 |
Closed |
$1.27 |
$0 |
0 |
0% |
-1,000 |
-1,121 |
0 |
Industrial Electrical... |
|
CP |
Canadian Pacific Railway Li... |
947 |
Closed |
$80.77 |
$0 |
0 |
0% |
-4,000 |
-51 |
0 |
Railroads |
|
SMP |
Standard Motor Products Inc |
868 |
Closed |
$32.13 |
$0 |
0 |
0% |
-9,000 |
-233 |
0 |
Auto Parts |
|
NRCIA |
National Research Corp |
902 |
Closed |
$31.56 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Research Services |
|
GPRK |
Geopark Limited |
934 |
Closed |
$9.89 |
$0 |
0 |
0% |
-1,000 |
-120 |
0 |
Oil & Gas Drilling & ... |
|
GLPG |
Galapagos NV - ADR |
850 |
Closed |
$29.08 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
N/A |
|
JOUT |
Johnson Outdoors Inc |
889 |
Closed |
$37.57 |
$0 |
0 |
0% |
-5,000 |
-102 |
0 |
Sporting Goods |
|
WERN |
Werner Enterprises Inc |
921 |
Closed |
$37.59 |
$0 |
0 |
0% |
-3,000 |
-73 |
0 |
Trucking |
|
EXR |
Extra Space Storage Inc |
954 |
Closed |
$152.08 |
$0 |
0 |
0% |
-33,000 |
-204 |
0 |
REIT - Industrial |
|
LNT |
Alliant Energy Corp |
876 |
Closed |
$51.99 |
$0 |
0 |
0% |
-1,000 |
-26 |
0 |
Multi Utilities |
|
BIPC |
Brookfield Infrastructure O... |
908 |
Closed |
$34.57 |
$0 |
0 |
0% |
-12,000 |
-331 |
0 |
N/A |
|
DOGZ |
Dogness International Class... |
940 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-165 |
0 |
N/A |
|
WGO |
Winnebago Industries Inc |
861 |
Closed |
$62.54 |
$0 |
0 |
0% |
-3,000 |
-45 |
0 |
Recreational Vehicles |
|
HIMX |
Himax Technologies Inc |
895 |
Closed |
$6.44 |
$0 |
0 |
0% |
-1,000 |
-123 |
0 |
Semiconductor - Speci... |
|
TV |
Grupo Televisa S.A. (ADR) |
927 |
Closed |
$3.32 |
$0 |
0 |
0% |
-8,000 |
-2,250 |
0 |
Broadcasting - TV |
|
RBC |
Regal Beloit Corp |
961 |
Closed |
$167.06 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Machine Tools & Acces... |
|
TGH |
Textainer Group Holdings Li... |
842 |
Closed |
$49.99 |
$0 |
0 |
0% |
-6,000 |
-122 |
0 |
Business Services |
|
HZO |
Marinemax Inc |
882 |
Closed |
$27.73 |
$0 |
0 |
0% |
-28,000 |
-727 |
0 |
Specialty Retail, Other |
|
MICT |
Micronet Enertec Technologi... |
914 |
Closed |
$0.01 |
$0 |
0 |
0% |
-4,000 |
-5,897 |
0 |
Aerospace/Defense - M... |
|
CIVI |
Civitas Resources Ord Shs |
946 |
Closed |
$56.10 |
$0 |
0 |
0% |
-13,000 |
-189 |
0 |
Independent Oil & Gas |
|
STVN |
Stevanato Group |
867 |
Closed |
$20.52 |
$0 |
0 |
0% |
0 |
-18 |
0 |
N/A |
|
SD |
Sandridge Energy Inc |
901 |
Closed |
$13.86 |
$0 |
0 |
0% |
-10,000 |
-722 |
0 |
Oil & Gas Drilling & ... |
|
EAF |
Graftech International Ltd |
933 |
Closed |
$1.88 |
$0 |
0 |
0% |
-2,000 |
-1,028 |
0 |
Industrial Electrical... |
|
KNOP |
Knot Offshore Partners Lp |
849 |
Closed |
$5.31 |
$0 |
0 |
0% |
-4,000 |
-723 |
0 |
N/A |
|
RVP |
Retractable Technologies Inc |
888 |
Closed |
$1.12 |
$0 |
0 |
0% |
-2,000 |
-1,679 |
0 |
Medical Instruments &... |
|
PHG |
Koninklijke Philips Electro... |
920 |
Closed |
$26.55 |
$0 |
0 |
0% |
-1,000 |
-40 |
0 |
Electronic Equipment |
|
LCII |
Lci Industries |
953 |
Closed |
$113.53 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
General Building Mate... |
|
CALM |
Cal Maine Foods Inc |
874 |
Closed |
$57.80 |
$0 |
0 |
0% |
-1,000 |
-17 |
0 |
Farm Products |
|
MOS |
Mosaic Co |
907 |
Closed |
$30.21 |
$0 |
0 |
0% |
-3,000 |
-71 |
0 |
Agricultural & Fertil... |
|
NVST |
Envista Holdings Corp |
939 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
ZD |
Ziff Davis Inc |
860 |
Closed |
$57.50 |
$0 |
0 |
0% |
-2,000 |
-25 |
0 |
Internet Software & S... |
|
GFS |
Globalfoundries Ord Shs |
894 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
N/A |
|
MT |
Arcelor Mittal |
926 |
Closed |
$25.91 |
$0 |
0 |
0% |
-7,000 |
-241 |
0 |
Steel & Iron |
|
ARCC |
Ares Capital Corp |
960 |
Closed |
$21.17 |
$0 |
0 |
0% |
0 |
-22 |
0 |
Closed - End Fund - Debt |
|
MRO |
Marathon Oil Corp |
881 |
Closed |
$26.44 |
$0 |
0 |
0% |
-2,000 |
-86 |
0 |
Oil & Gas Refining, P... |
|
ANGO |
Angiodynamics Inc |
913 |
Closed |
$6.36 |
$0 |
0 |
0% |
-2,000 |
-300 |
0 |
Medical Instruments &... |
|
COHR |
Coherent Corp |
945 |
Closed |
$57.08 |
$0 |
0 |
0% |
-5,000 |
-118 |
0 |
Scientific & Technica... |
|
TOT |
TOTAL S.A. (ADR) |
866 |
Closed |
$73.48 |
$0 |
0 |
0% |
-41,000 |
-613 |
0 |
Integrated Oil & Gas |
|
SSL |
Sasol Limited (ADR) |
900 |
Closed |
$7.34 |
$0 |
0 |
0% |
-8,000 |
-801 |
0 |
Independent Oil & Gas |
|
AZZ |
AZZ Inc |
932 |
Closed |
$78.36 |
$0 |
0 |
0% |
-6,000 |
-104 |
0 |
Industrial Equipment ... |
|
KMB |
Kimberly Clark Corp |
848 |
Closed |
$134.11 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Paper & Paper Products |
|