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| Name: |
Integrated Wealth Concepts LLC |
| City: |
WALTHAM |
| State: |
MA |
| Zip: |
02451 |
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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 |
|
IOT |
Samsara Inc. |
174 |
New |
$30.56 |
$8,708,000 |
230,431 |
0.13% |
8,708,000 |
230,431 |
0.05 |
N/A |
|
|
FTGS |
First Trust Growth Strength... |
230 |
New |
$0.00 |
$6,160,000 |
200,567 |
0.09% |
6,160,000 |
200,567 |
2.226 |
N/A |
|
|
FTRB |
Federated Hermes Total Retu... |
261 |
New |
$0.00 |
$4,995,000 |
200,422 |
0.07% |
4,995,000 |
200,422 |
2.227 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
288 |
New |
$48.75 |
$4,375,000 |
92,469 |
0.06% |
4,375,000 |
92,469 |
0.14 |
Restaurants |
|
|
NFTY |
First Trust India Nifty 50 ... |
321 |
New |
$59.01 |
$3,774,000 |
66,252 |
0.05% |
3,774,000 |
66,252 |
0.736 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
429 |
New |
$39.42 |
$2,563,000 |
63,324 |
0.04% |
2,563,000 |
63,324 |
0.704 |
N/A |
|
|
U |
Unity Software Inc. |
440 |
New |
$17.27 |
$2,478,000 |
92,806 |
0.04% |
2,478,000 |
92,806 |
0 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
441 |
New |
$227.94 |
$2,477,000 |
10,540 |
0.04% |
2,477,000 |
10,540 |
0.02 |
Property & Casualty I... |
|
|
CHK |
Chesapeake Energy Corp |
457 |
New |
$88.29 |
$2,385,000 |
26,844 |
0.03% |
2,385,000 |
26,844 |
0.02 |
Independent Oil & Gas |
|
|
MLI |
Mueller Industries Inc |
466 |
New |
$55.33 |
$2,341,000 |
43,414 |
0.03% |
2,341,000 |
43,414 |
0 |
Metal Fabrication |
|
|
GBTC |
Grayscale Bitcoin |
474 |
New |
$0.00 |
$2,281,000 |
36,104 |
0.03% |
2,281,000 |
36,104 |
0.007 |
N/A |
|
|
GNTX |
Gentex Corp |
491 |
New |
$34.55 |
$2,180,000 |
60,363 |
0.03% |
2,180,000 |
60,363 |
0.025 |
Auto Parts |
|
|
ROIV |
Roivant Sciences Ltd. |
514 |
New |
$10.47 |
$1,989,000 |
188,684 |
0.03% |
1,989,000 |
188,684 |
0.027 |
N/A |
|
|
TBJL |
Innovator 20+ Year Treasury... |
551 |
New |
$0.00 |
$1,816,000 |
91,152 |
0.03% |
1,816,000 |
91,152 |
1.013 |
N/A |
|
|
FICS |
First Trust International D... |
555 |
New |
$0.00 |
$1,778,000 |
50,825 |
0.03% |
1,778,000 |
50,825 |
0.565 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
581 |
New |
$107.78 |
$1,586,000 |
14,614 |
0.02% |
1,586,000 |
14,614 |
0.048 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
656 |
New |
$21.77 |
$1,287,000 |
63,272 |
0.02% |
1,287,000 |
63,272 |
0.025 |
N/A |
|
|
NBBK |
Nb Bancorp, Inc. |
730 |
New |
$0.00 |
$1,039,000 |
76,071 |
0.02% |
1,039,000 |
76,071 |
0 |
N/A |
|
|
JGLO |
JPMorgan Global Select Equi... |
815 |
New |
$0.00 |
$860,000 |
14,981 |
0.01% |
860,000 |
14,981 |
0.017 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
822 |
New |
$0.00 |
$849,000 |
12,093 |
0.01% |
849,000 |
12,093 |
0 |
N/A |
|
|
DSTL |
Distillate Us Fundamental S... |
837 |
New |
$0.00 |
$814,000 |
15,100 |
0.01% |
814,000 |
15,100 |
0.027 |
N/A |
|
|
PWR |
Quanta Services Inc |
856 |
New |
$269.32 |
$769,000 |
2,960 |
0.01% |
769,000 |
2,960 |
0 |
General Contractors |
|
|
FXU |
First Trust Utilities AlphaDEX |
892 |
New |
$33.75 |
$706,000 |
21,731 |
0.01% |
706,000 |
21,731 |
0 |
N/A |
|
|
CVI |
CVR Energy Inc |
913 |
New |
$26.98 |
$674,000 |
18,893 |
0.01% |
674,000 |
18,893 |
0.017 |
Oil & Gas Refining, P... |
|
|
SEIX |
Virtus Etf Trust II |
926 |
New |
$23.98 |
$647,000 |
26,983 |
0.01% |
647,000 |
26,983 |
0.03 |
N/A |
|
|
UITB |
Victoryshares Usaa Core Int... |
946 |
New |
$0.00 |
$613,000 |
13,208 |
0.01% |
613,000 |
13,208 |
0 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
959 |
New |
$0.00 |
$603,000 |
26,917 |
0.01% |
603,000 |
26,917 |
0.498 |
N/A |
|
|
HRB |
H&R Block Inc |
964 |
New |
$49.89 |
$592,000 |
12,049 |
0.01% |
592,000 |
12,049 |
0.006 |
Personal Services |
|
|
KTB |
Kontoor Brands, Inc. |
985 |
New |
$73.45 |
$569,000 |
9,450 |
0.01% |
569,000 |
9,450 |
0.013 |
N/A |
|
|
FUTY |
Fidelity Msci Utilities Index |
1010 |
New |
$45.07 |
$543,000 |
12,805 |
0.01% |
543,000 |
12,805 |
0.005 |
N/A |
|
|
RDFI |
Rareview Dynamic Fixed Inco... |
1020 |
New |
$0.00 |
$530,000 |
22,738 |
0.01% |
530,000 |
22,738 |
0.025 |
N/A |
|
|
WU |
Western Union Co |
1024 |
New |
$12.89 |
$526,000 |
37,604 |
0.01% |
526,000 |
37,604 |
0.008 |
Personal Services |
|
|
RL |
Ralph Lauren Corporation |
1029 |
New |
$181.77 |
$520,000 |
2,767 |
0.01% |
520,000 |
2,767 |
0 |
Textile - Apparel Clo... |
|
|
URI |
United Rentals Inc |
1036 |
New |
$643.40 |
$513,000 |
712 |
0.01% |
513,000 |
712 |
0 |
Rental & Leasing Serv... |
|
|
IUS |
Invesco Rafi Strategic Us Etf |
1046 |
New |
$0.00 |
$501,000 |
10,561 |
0.01% |
501,000 |
10,561 |
0 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
1055 |
New |
$4.14 |
$489,000 |
113,486 |
0.01% |
489,000 |
113,486 |
0.012 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
1074 |
New |
$54.21 |
$458,000 |
7,326 |
0.01% |
458,000 |
7,326 |
0.082 |
Staffing & Outsourcin... |
|
|
BILZ |
Pimco Ultra Short Governmen... |
1083 |
New |
$100.82 |
$447,000 |
4,416 |
0.01% |
447,000 |
4,416 |
0.055 |
N/A |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
1139 |
New |
$83.22 |
$402,000 |
4,577 |
0.01% |
402,000 |
4,577 |
0 |
N/A |
|
|
CCEF |
Calamos CEF Income & Arbitr... |
1140 |
New |
$0.00 |
$400,000 |
15,030 |
0.01% |
400,000 |
15,030 |
0.209 |
N/A |
|
|
PATH |
Uipath, Inc. |
1154 |
New |
$12.00 |
$393,000 |
17,350 |
0.01% |
393,000 |
17,350 |
0 |
N/A |
|
|
MTBA |
Simplify Mbs Etf |
1167 |
New |
$0.00 |
$380,000 |
7,459 |
0.01% |
380,000 |
7,459 |
0 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
1176 |
New |
$304.73 |
$373,000 |
1,173 |
0.01% |
373,000 |
1,173 |
0.005 |
General Contractors |
|
|
RKLB |
Rocket Lab Usa, Inc. |
1185 |
New |
$4.44 |
$369,000 |
89,768 |
0.01% |
369,000 |
89,768 |
0.02 |
N/A |
|
|
UUUU |
Energy Fuels Inc |
1191 |
New |
$5.94 |
$366,000 |
58,145 |
0.01% |
366,000 |
58,145 |
0 |
N/A |
|
|
TRFK |
Pacer Data And Digital Revo... |
1205 |
New |
$0.00 |
$362,000 |
8,381 |
0.01% |
362,000 |
8,381 |
0 |
N/A |
|
|
AN |
AutoNation Inc |
1207 |
New |
$165.82 |
$359,000 |
2,171 |
0.01% |
359,000 |
2,171 |
0.015 |
Auto Dealerships |
|
|
WTFC |
Wintrust Financial Corp |
1212 |
New |
$95.43 |
$358,000 |
3,432 |
0.01% |
358,000 |
3,432 |
0 |
Domestic Regional Banks |
|
|
SNPS |
Synopsys Inc |
1248 |
New |
$571.45 |
$332,000 |
581 |
0% |
332,000 |
581 |
0 |
Technical & System So... |
|
|
DELL |
Dell Technologies Inc |
1260 |
New |
$129.97 |
$326,000 |
2,858 |
0% |
326,000 |
2,858 |
0 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
1262 |
New |
$32.38 |
$326,000 |
10,853 |
0% |
326,000 |
10,853 |
0 |
N/A |
|
|
BUG |
Global X Cybersecurity Etf |
1263 |
New |
$0.00 |
$325,000 |
10,909 |
0% |
325,000 |
10,909 |
0.295 |
N/A |
|
|
RIOT |
Riot Blockchain Inc |
1275 |
New |
$9.72 |
$318,000 |
25,990 |
0% |
318,000 |
25,990 |
0 |
Diagnostic Substances |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
1300 |
New |
$202.18 |
$301,000 |
1,413 |
0% |
301,000 |
1,413 |
0 |
Lodging |
|
|
NU |
Nu Holdings Ord Shs Class A |
1311 |
New |
$0.00 |
$296,000 |
24,827 |
0% |
296,000 |
24,827 |
0 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
1315 |
New |
$0.00 |
$292,000 |
7,969 |
0% |
292,000 |
7,969 |
0.001 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
1318 |
New |
$163.38 |
$290,000 |
1,860 |
0% |
290,000 |
1,860 |
0.01 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
1332 |
New |
$55.99 |
$283,000 |
3,456 |
0% |
283,000 |
3,456 |
0 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
1352 |
New |
$145.33 |
$275,000 |
1,381 |
0% |
275,000 |
1,381 |
0 |
N/A |
|
|
SPOT |
Spotify Technology SA |
1357 |
New |
$308.21 |
$271,000 |
1,027 |
0% |
271,000 |
1,027 |
0.001 |
N/A |
|
|
IBP |
Installed Building Products... |
1360 |
New |
$210.17 |
$270,000 |
1,042 |
0% |
270,000 |
1,042 |
0 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
1362 |
New |
$239.97 |
$268,000 |
1,010 |
0% |
268,000 |
1,010 |
0.005 |
N/A |
|
|
EXPE |
Expedia Inc |
1375 |
New |
$123.06 |
$262,000 |
1,904 |
0% |
262,000 |
1,904 |
0 |
Internet Service Prov... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
1384 |
New |
$77.03 |
$257,000 |
3,991 |
0% |
257,000 |
3,991 |
0 |
N/A |
|
|
PDD |
Bloom Energy Corp |
1385 |
New |
$143.90 |
$256,000 |
2,203 |
0% |
256,000 |
2,203 |
0.001 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
1393 |
New |
$0.00 |
$251,000 |
2,171 |
0% |
251,000 |
2,171 |
0.008 |
Closed - End Fund - E... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
1400 |
New |
$387.36 |
$248,000 |
472 |
0% |
248,000 |
472 |
0 |
N/A |
|
|
SF |
Stifel Financial Corp |
1407 |
New |
$78.21 |
$245,000 |
3,131 |
0% |
245,000 |
3,131 |
0 |
Investment Brokerage ... |
|
|
CAE |
CAE Inc (USA) |
1415 |
New |
$18.49 |
$241,000 |
11,675 |
0% |
241,000 |
11,675 |
0.007 |
Aerospace/Defense Pro... |
|
|
EPS |
WisdomTree Earnings 500 |
1419 |
New |
$55.92 |
$240,000 |
4,339 |
0% |
240,000 |
4,339 |
0 |
Closed - End Fund - Debt |
|
|
SVOL |
Simplify Volatility Premium... |
1425 |
New |
$0.00 |
$238,000 |
10,497 |
0% |
238,000 |
10,497 |
0 |
N/A |
|
|
XISE |
Ft Vest Us Eqty Buff & Prem... |
1426 |
New |
$0.00 |
$238,000 |
7,759 |
0% |
238,000 |
7,759 |
0 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
1429 |
New |
$65.95 |
$234,000 |
2,842 |
0% |
234,000 |
2,842 |
0 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
1431 |
New |
$44.02 |
$233,000 |
5,180 |
0% |
233,000 |
5,180 |
0 |
Printed Circuit Boards |
|
|
MUST |
Columbia Multi-sector Munic... |
1433 |
New |
$0.00 |
$232,000 |
11,208 |
0% |
232,000 |
11,208 |
0 |
N/A |
|
|
WCC |
WESCO International |
1437 |
New |
$176.38 |
$231,000 |
1,347 |
0% |
231,000 |
1,347 |
0 |
Electronics Wholesale |
|
|
NXT |
Nextracker Inc. |
1439 |
New |
$55.65 |
$230,000 |
4,082 |
0% |
230,000 |
4,082 |
0 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
1440 |
New |
$0.00 |
$229,000 |
8,955 |
0% |
229,000 |
8,955 |
0.016 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
1446 |
New |
$89.13 |
$227,000 |
2,395 |
0% |
227,000 |
2,395 |
0 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
1443 |
New |
$328.63 |
$227,000 |
712 |
0% |
227,000 |
712 |
0 |
Grocery Stores |
|
|
RMD |
ResMed Inc |
1448 |
New |
$210.91 |
$225,000 |
1,136 |
0% |
225,000 |
1,136 |
0.001 |
Medical Appliances & ... |
|
|
EXPD |
Expeditors International of... |
1451 |
New |
$125.47 |
$223,000 |
1,831 |
0% |
223,000 |
1,831 |
0.095 |
AirDelivery & Freight... |
|
|
TRMB |
Trimble Navigation Ltd |
1453 |
New |
$57.00 |
$223,000 |
3,466 |
0% |
223,000 |
3,466 |
0 |
Scientific & Technica... |
|
|
SMIN |
iShares Msci India Small Ca... |
1459 |
New |
$0.00 |
$221,000 |
3,150 |
0% |
221,000 |
3,150 |
0 |
N/A |
|
|
GLOB |
GLOBANT SA |
1465 |
New |
$154.17 |
$218,000 |
1,079 |
0% |
218,000 |
1,079 |
0 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
1466 |
New |
$51.94 |
$218,000 |
5,895 |
0% |
218,000 |
5,895 |
0 |
Water Utilities |
|
|
MAS |
Masco Corp |
1469 |
New |
$66.03 |
$216,000 |
2,738 |
0% |
216,000 |
2,738 |
0 |
Industrial Equipment ... |
|
|
CGCP |
Capital Group Core Plus Inc... |
1470 |
New |
$0.00 |
$215,000 |
9,555 |
0% |
215,000 |
9,555 |
0.022 |
N/A |
|
|
FTRE |
Fortrea Holdings Inc. |
1472 |
New |
$26.51 |
$214,000 |
5,329 |
0% |
214,000 |
5,329 |
0.013 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
1473 |
New |
$23.13 |
$214,000 |
9,106 |
0% |
214,000 |
9,106 |
0 |
N/A |
|
|
FVAL |
Fidelity Value Factor Etf |
1475 |
New |
$0.00 |
$212,000 |
3,710 |
0% |
212,000 |
3,710 |
0.007 |
N/A |
|
|
XYL |
Xylem Inc. |
1481 |
New |
$137.32 |
$211,000 |
1,635 |
0% |
211,000 |
1,635 |
0 |
Diversified Machinery |
|
|
CHD |
Church & Dwight Co Inc |
1482 |
New |
$107.38 |
$210,000 |
2,010 |
0% |
210,000 |
2,010 |
0.002 |
Cleaning Products |
|
|
DOCN |
Digitalocean Holdings, Inc. |
1484 |
New |
$0.00 |
$209,000 |
5,467 |
0% |
209,000 |
5,467 |
0.006 |
N/A |
|
|
RBC |
Regal Beloit Corp |
1491 |
New |
$141.32 |
$205,000 |
1,140 |
0% |
205,000 |
1,140 |
0 |
Machine Tools & Acces... |
|
|
IEUR |
iShares Core MSCI Europe |
1489 |
New |
$59.85 |
$205,000 |
3,541 |
0% |
205,000 |
3,541 |
0 |
N/A |
|
|
CPNG |
Coupang, Inc. |
1496 |
New |
$0.00 |
$203,000 |
11,433 |
0% |
203,000 |
11,433 |
0 |
N/A |
|
|
CCD |
Calamos Dynamic Convertible... |
1495 |
New |
$22.84 |
$203,000 |
9,290 |
0% |
203,000 |
9,290 |
0.039 |
N/A |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
1497 |
New |
$61.53 |
$202,000 |
3,139 |
0% |
202,000 |
3,139 |
0.048 |
Closed - End Fund - E... |
|
|
NOG |
Northern Oil & Gas Inc |
1501 |
New |
$37.55 |
$201,000 |
5,071 |
0% |
201,000 |
5,071 |
0 |
Oil & Gas Drilling & ... |
|
