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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 |
|
USD |
Ultra Semiconductor ProShares |
85 |
- |
$132.49 |
$18,694,000 |
188,520 |
0.27% |
8,435,000 |
0 |
0.209 |
Closed - End Fund - Debt |
|
|
STEL |
Stellar Bancorp Ord Shs |
228 |
- |
$29.25 |
$6,302,000 |
258,696 |
0.09% |
-900,000 |
0 |
0.495 |
N/A |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
240 |
- |
$0.00 |
$5,611,000 |
165,685 |
0.08% |
296,000 |
0 |
1.841 |
N/A |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
767 |
- |
$0.00 |
$949,000 |
28,462 |
0.01% |
44,000 |
0 |
0 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
852 |
- |
$25.43 |
$775,000 |
30,390 |
0.01% |
11,000 |
0 |
0.017 |
N/A |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
863 |
- |
$0.00 |
$763,000 |
16,849 |
0.01% |
44,000 |
0 |
0.237 |
N/A |
|
|
ADUS |
Addus Homecare Corp |
891 |
- |
$114.54 |
$706,000 |
6,838 |
0.01% |
71,000 |
0 |
0.064 |
Home Health Care |
|
|
BRK.A |
Berkshire Hathaway Inc |
932 |
- |
$622,291.00 |
$634,000 |
1 |
0.01% |
91,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
APG |
Api Group Corp |
953 |
- |
$37.35 |
$607,000 |
15,462 |
0.01% |
72,000 |
0 |
0.007 |
N/A |
|
|
MVF |
Blackrock Munivest Fund Inc |
999 |
- |
$7.11 |
$556,000 |
78,752 |
0.01% |
-5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ESGR |
Enstar Group |
1014 |
- |
$299.71 |
$540,000 |
1,738 |
0.01% |
28,000 |
0 |
0.009 |
Diversified Investments |
|
|
PZC |
Pimco California Municipal ... |
1018 |
- |
$7.01 |
$531,000 |
69,971 |
0.01% |
15,000 |
0 |
0.364 |
Closed - End Fund - Debt |
|
|
HLMN |
Hillman Solutions Corp |
1040 |
- |
$8.82 |
$509,000 |
47,856 |
0.01% |
68,000 |
0 |
0.023 |
N/A |
|
|
FFIN |
First Financial Bankshares Inc |
1048 |
- |
$28.84 |
$497,000 |
15,166 |
0.01% |
37,000 |
0 |
0.028 |
Domestic Regional Banks |
|
|
BAC.PL |
Bank of America Corporation... |
1065 |
- |
$1,178.05 |
$466,000 |
390 |
0.01% |
-4,000 |
0 |
0 |
N/A |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
1073 |
- |
$0.00 |
$460,000 |
11,730 |
0.01% |
-5,000 |
0 |
0 |
N/A |
|
|
FNFV |
Fidelity National Financial... |
1081 |
- |
$17.34 |
$451,000 |
20,291 |
0.01% |
55,000 |
0 |
0.006 |
Surety & Title Insurance |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
1088 |
- |
$47.33 |
$445,000 |
9,728 |
0.01% |
55,000 |
0 |
0 |
N/A |
|
|
PRI |
Primerica, Inc. |
1102 |
- |
$226.39 |
$434,000 |
1,715 |
0.01% |
81,000 |
0 |
0 |
Investment Brokerage ... |
|
|
HAYW |
Hayward Holdings, Inc. |
1116 |
- |
$0.00 |
$423,000 |
27,634 |
0.01% |
47,000 |
0 |
0.017 |
N/A |
|
|
FXO |
First Trust Financials Alph... |
1119 |
- |
$45.86 |
$422,000 |
8,890 |
0.01% |
37,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AMKR |
Amkor Technology Inc |
1134 |
- |
$32.96 |
$404,000 |
12,541 |
0.01% |
-13,000 |
0 |
0.009 |
Semiconductor - Integ... |
|
|
BECN |
Beacon Roofing Supply Inc |
1153 |
- |
$96.41 |
$393,000 |
4,011 |
0.01% |
44,000 |
0 |
0.01 |
Building Materials Wh... |
|
|
FAS |
Direxion Daily Financial Bu... |
1162 |
- |
$103.66 |
$383,000 |
3,413 |
0.01% |
101,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
1178 |
- |
$0.00 |
$372,000 |
10,160 |
0.01% |
15,000 |
0 |
0.046 |
N/A |
|
|
IPAR |
Inter Parfums Inc |
1209 |
- |
$116.50 |
$359,000 |
2,555 |
0.01% |
-9,000 |
0 |
0 |
Personal Products |
|
|
BBN |
Blackrock Build America Bon... |
1210 |
- |
$15.90 |
$358,000 |
21,900 |
0.01% |
2,000 |
0 |
0.092 |
N/A |
|
|
SBLK |
Star Bulk Carriers Corp |
1219 |
- |
$25.58 |
$350,000 |
14,667 |
0.01% |
38,000 |
0 |
0.015 |
Water Transportation |
|
|
GO |
Grocery Outlet Holding Corp. |
1265 |
- |
$20.91 |
$325,000 |
11,296 |
0% |
20,000 |
0 |
0 |
N/A |
|
|
ECBK |
Ecb Bancorp, Inc. /md/ |
1264 |
- |
$0.00 |
$325,000 |
25,000 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
1276 |
- |
$71.14 |
$318,000 |
4,148 |
0% |
-16,000 |
0 |
0 |
N/A |
|
|
MLNK |
Meridianlink, Inc. |
1278 |
- |
$0.00 |
$317,000 |
16,967 |
0% |
-103,000 |
0 |
0 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
1282 |
- |
$111.98 |
$314,000 |
2,853 |
0% |
24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AUB |
Atlantic Union Bankshares Corp |
1287 |
- |
$31.60 |
$311,000 |
8,821 |
0% |
-11,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
NKSH |
National Bankshares Inc |
1292 |
- |
$29.21 |
$306,000 |
9,157 |
0% |
10,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ARKF |
Ark Fintech Innovation Etf |
1295 |
- |
$0.00 |
$304,000 |
10,022 |
0% |
28,000 |
0 |
0.165 |
N/A |
|
|
DFP |
Flaherty & Crumrine Dynamic... |
1324 |
- |
$18.80 |
$288,000 |
15,000 |
0% |
22,000 |
0 |
0.078 |
N/A |
|
|
UNF |
Unifirst Corp |
1344 |
- |
$153.65 |
$277,000 |
1,598 |
0% |
-15,000 |
0 |
0 |
Business Services |
|
|
CSWI |
CSW Industrials Inc |
1364 |
- |
$253.28 |
$267,000 |
1,136 |
0% |
31,000 |
0 |
0.008 |
N/A |
|
|
DIVB |
Ishares Us Dividend And Buy... |
1368 |
- |
$0.00 |
$264,000 |
5,923 |
0% |
21,000 |
0 |
0.134 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
1394 |
- |
$279.92 |
$251,000 |
927 |
0% |
-13,000 |
0 |
0 |
Machine Tools & Acces... |
|
|
INT |
World Fuel Services Corp |
1412 |
- |
$25.95 |
$243,000 |
9,193 |
0% |
34,000 |
0 |
0 |
Basic Materials Whole... |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
1413 |
- |
$0.00 |
$242,000 |
5,875 |
0% |
13,000 |
0 |
0.068 |
N/A |
|
|
OLN |
Olin Corp |
1414 |
- |
$50.07 |
$242,000 |
4,118 |
0% |
20,000 |
0 |
0 |
Synthetics |
|
|
ARGX |
Argenx Se |
1430 |
- |
$375.81 |
$233,000 |
592 |
0% |
8,000 |
0 |
0.006 |
N/A |
|
|
PTF |
Invesco Dwa Technology Mome... |
1434 |
- |
$58.21 |
$232,000 |
4,050 |
0% |
27,000 |
0 |
0 |
Independent Oil & Gas |
|
|
NAN |
Nuveen New York Dividend Ad... |
1436 |
- |
$11.00 |
$231,000 |
21,056 |
0% |
-1,000 |
0 |
0.23 |
Closed - End Fund - E... |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
1445 |
- |
$62.03 |
$227,000 |
3,587 |
0% |
14,000 |
0 |
0 |
N/A |
|
|
GMAR |
Ft Cboe Vest Us Equity Mode... |
1455 |
- |
$0.00 |
$221,000 |
6,434 |
0% |
6,000 |
0 |
0.4 |
N/A |
|
|
CRMT |
Americas Carmart Inc |
1477 |
- |
$60.59 |
$211,000 |
3,301 |
0% |
-39,000 |
0 |
0.058 |
Auto Dealerships |
|
|
PCQ |
Pimco California Municipal ... |
1490 |
- |
$9.28 |
$205,000 |
21,878 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
OR |
Osisko Gold Royalties LTD |
1493 |
- |
$16.69 |
$204,000 |
12,450 |
0% |
26,000 |
0 |
0 |
N/A |
|
|
ALT |
Altimmune, Inc |
1492 |
- |
$6.46 |
$204,000 |
20,000 |
0% |
-21,000 |
0 |
0.05 |
Diversified Investments |
|
|
JBI |
Janus International Group |
1506 |
- |
$12.95 |
$200,000 |
13,200 |
0% |
28,000 |
0 |
0 |
N/A |
|
|
IIM |
Invesco Insured Muni Inc |
1505 |
- |
$11.96 |
$200,000 |
16,700 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NMT |
Nuveen Massachusetts Premiu... |
1509 |
- |
$10.86 |
$188,000 |
17,200 |
0% |
7,000 |
0 |
0.184 |
Closed - End Fund - Debt |
|
|
CION |
Cion Investment Corp |
1511 |
- |
$12.08 |
$185,000 |
16,825 |
0% |
-5,000 |
0 |
0.063 |
N/A |
|
|
PVBC |
Provident Bancorp, Inc. |
1516 |
- |
$22.15 |
$182,000 |
20,000 |
0% |
-19,000 |
0 |
0 |
N/A |
|
|
MHD |
Blackrock Muniholdings Fund... |
1527 |
- |
$11.88 |
$170,000 |
14,079 |
0% |
2,000 |
0 |
0.026 |
Closed - End Fund - Debt |
|
|
FSP |
Franklin Street Properties ... |
1528 |
- |
$1.74 |
$165,000 |
72,784 |
0% |
-21,000 |
0 |
0.068 |
REIT - Diversified |
|
|
BLE |
Blackrock Municipal Income ... |
1533 |
- |
$10.61 |
$155,000 |
14,288 |
0% |
2,000 |
0 |
0.061 |
Closed - End Fund - Debt |
|
|
PBFS |
Pioneer Bancorp, Inc./md |
1536 |
- |
$0.00 |
$147,000 |
15,000 |
0% |
-3,000 |
0 |
0.134 |
N/A |
|
|
BALY |
Ballys Corp |
1538 |
- |
$12.14 |
$141,000 |
10,100 |
0% |
0 |
0 |
0.023 |
N/A |
|
|
BFZ |
Blackrock California Munici... |
1546 |
- |
$11.95 |
$129,000 |
10,919 |
0% |
-2,000 |
0 |
0.034 |
Closed - End Fund - Debt |
|
|
EIM |
Eaton Vance Insured Municip... |
1548 |
- |
$10.39 |
$126,000 |
12,139 |
0% |
3,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
1549 |
- |
$8.81 |
$122,000 |
13,940 |
0% |
15,000 |
0 |
0.021 |
Heavy Construction |
|
|
DHY |
Credit Suisse High Yield Bo... |
1555 |
- |
$2.05 |
$113,000 |
56,181 |
0% |
2,000 |
0 |
0.055 |
Closed - End Fund - Debt |
|
|
VGM |
Invesco Van Kampen Tr For |
1557 |
- |
$10.04 |
$109,000 |
11,010 |
0% |
0 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
FSEA |
First Seacoast Bancorp |
1558 |
- |
$0.00 |
$105,000 |
12,537 |
0% |
9,000 |
0 |
0.206 |
N/A |
|
|
VKI |
Invesco Van Kampen Advanta |
1562 |
- |
$8.73 |
$94,000 |
11,100 |
0% |
0 |
0 |
0.043 |
Closed - End Fund - Debt |
|
|
WIW |
Western Asset Claymore Us T... |
1563 |
- |
$8.56 |
$94,000 |
10,856 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EQ |
Equillium Inc |
1566 |
- |
$0.00 |
$92,000 |
40,000 |
0% |
63,000 |
0 |
0 |
N/A |
|
|
TNYA |
Tenaya Therapeutics, Inc. |
1576 |
- |
$0.00 |
$78,000 |
15,000 |
0% |
29,000 |
0 |
0.023 |
N/A |
|
|
NAII |
Natural Alternatives Intern... |
1579 |
- |
$6.55 |
$73,000 |
12,000 |
0% |
-5,000 |
0 |
0 |
Drug Related Products |
|
|
CFSB |
Cfsb Bancorp, Inc. /ma/ |
1578 |
- |
$0.00 |
$73,000 |
10,000 |
0% |
8,000 |
0 |
0.339 |
N/A |
|
|
PMM |
Putnam Managed Municipal In... |
1580 |
- |
$6.02 |
$72,000 |
12,018 |
0% |
-1,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
LVO |
Liveone Ord Shs |
1585 |
- |
$3.07 |
$64,000 |
32,614 |
0% |
19,000 |
0 |
0.045 |
N/A |
|
|
MCR |
MFS Charter Income Trust |
1587 |
- |
$6.30 |
$63,000 |
10,000 |
0% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SYRS |
Syros Pharmaceuticals, Inc. |
1595 |
- |
$5.15 |
$54,000 |
10,000 |
0% |
-24,000 |
0 |
0.018 |
N/A |
|
|
DNN |
Denison Mines Corp |
1597 |
- |
$2.10 |
$51,000 |
26,000 |
0% |
5,000 |
0 |
0.004 |
Industrial Metals & M... |
|
|
PACB |
Pacific Biosciences Of Cali... |
1599 |
- |
$2.01 |
$45,000 |
12,111 |
0% |
-74,000 |
0 |
0.004 |
Biotechnology |
|
|
FSM |
Fortuna Silver Mines Inc |
1602 |
- |
$4.97 |
$40,000 |
10,850 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
VTNR |
Vertex Energy Inc |
1609 |
- |
$1.01 |
$30,000 |
21,202 |
0% |
-42,000 |
0 |
0.047 |
Waste Management |
|
|
KCAC |
Kensington Capital Acquisit... |
1610 |
- |
$0.00 |
$29,000 |
11,000 |
0% |
-29,000 |
0 |
0.013 |
N/A |
|
|
GCI |
Gannett Co Inc |
1611 |
- |
$4.00 |
$27,000 |
11,237 |
0% |
1,000 |
0 |
0.008 |
N/A |
|
|
ABEV |
Companhia de Bebidas das Am... |
1612 |
- |
$2.17 |
$26,000 |
10,350 |
0% |
-3,000 |
0 |
0 |
Beverage - Brewers |
|
|
GALT |
Galectin Therapeutics Inc |
1614 |
- |
$2.60 |
$24,000 |
10,000 |
0% |
7,000 |
0 |
0 |
Drugs - Generic |
|
|
XWEL |
Xwell Ord Shs |
1616 |
- |
$0.17 |
$17,000 |
10,350 |
0% |
-1,000 |
0 |
0.248 |
N/A |
|
|
UNCY |
Unicycive Therapeutics, Inc. |
1618 |
- |
$0.00 |
$14,000 |
10,000 |
0% |
5,000 |
0 |
0.069 |
N/A |
|
|
EYEN |
Eyenovia Inc |
1619 |
- |
$0.76 |
$12,000 |
12,670 |
0% |
-14,000 |
0 |
0.051 |
N/A |
|
|
TELL |
Tellurian Inc |
1620 |
- |
$0.75 |
$11,000 |
16,635 |
0% |
-2,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
VAXX |
Vaxxinity, Inc. |
1622 |
- |
$0.00 |
$8,000 |
11,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
