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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 |
|
STEL |
Stellar Bancorp Ord Shs |
185 |
- |
$29.25 |
$7,202,000 |
258,696 |
0.12% |
1,687,000 |
0 |
0.495 |
N/A |
|
|
EVLV |
Newhold Investment Corp. |
497 |
- |
$3.88 |
$1,898,000 |
402,160 |
0.03% |
-56,000 |
0 |
0.282 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
654 |
- |
$410.24 |
$1,178,000 |
2,895 |
0.02% |
171,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
755 |
- |
$0.00 |
$905,000 |
28,462 |
0.01% |
62,000 |
0 |
0.26 |
N/A |
|
|
PSI |
Invesco Synamic Semiconduct... |
800 |
- |
$55.71 |
$806,000 |
16,281 |
0.01% |
109,000 |
0 |
0.48 |
Closed - End Fund - Debt |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
846 |
- |
$0.00 |
$719,000 |
16,849 |
0.01% |
62,000 |
0 |
0.237 |
N/A |
|
|
AAON |
AAON Inc |
852 |
- |
$78.46 |
$712,000 |
9,638 |
0.01% |
164,000 |
0 |
0.018 |
General Building Mate... |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
855 |
- |
$25.80 |
$706,000 |
20,582 |
0.01% |
58,000 |
0 |
0.011 |
N/A |
|
|
PLUS |
ePlus Inc |
860 |
- |
$79.73 |
$698,000 |
8,740 |
0.01% |
143,000 |
0 |
0 |
Credit Services |
|
|
VRRM |
VERRA MOBILITY Corp |
864 |
- |
$26.51 |
$690,000 |
29,981 |
0.01% |
129,000 |
0 |
0.016 |
N/A |
|
|
TOWN |
Townebank (Portsmouth, VA) |
869 |
- |
$27.47 |
$681,000 |
22,869 |
0.01% |
157,000 |
0 |
0.032 |
Domestic Regional Banks |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
880 |
- |
$17.51 |
$661,000 |
38,047 |
0.01% |
10,000 |
0 |
0.135 |
N/A |
|
|
ADUS |
Addus Homecare Corp |
895 |
- |
$104.59 |
$635,000 |
6,838 |
0.01% |
52,000 |
0 |
0.039 |
Home Health Care |
|
|
CSPI |
CSP Inc |
915 |
- |
$12.33 |
$594,000 |
30,472 |
0.01% |
61,000 |
0 |
0.775 |
Business Software & S... |
|
|
TCI |
Transcontinental Realty Inv... |
918 |
- |
$28.72 |
$591,000 |
17,092 |
0.01% |
68,000 |
0 |
0 |
Property Management |
|
|
BRK.A |
Berkshire Hathaway Inc |
958 |
- |
$611,258.00 |
$543,000 |
1 |
0.01% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
APG |
Api Group Corp |
963 |
- |
$37.82 |
$535,000 |
15,462 |
0.01% |
134,000 |
0 |
0.007 |
N/A |
|
|
PZC |
Pimco California Municipal ... |
981 |
- |
$7.27 |
$516,000 |
69,971 |
0.01% |
37,000 |
0 |
0.316 |
Closed - End Fund - Debt |
|
|
ESGR |
Enstar Group |
985 |
- |
$296.97 |
$512,000 |
1,738 |
0.01% |
92,000 |
0 |
0 |
Diversified Investments |
|
|
BAC.PL |
Bank of America Corporation... |
1015 |
- |
$1,178.15 |
$470,000 |
390 |
0.01% |
36,000 |
0 |
0 |
N/A |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
1022 |
- |
$41.74 |
$462,000 |
13,216 |
0.01% |
43,000 |
0 |
0.094 |
N/A |
|
|
HLMN |
Hillman Solutions Corp |
1041 |
- |
$9.58 |
$441,000 |
47,856 |
0.01% |
46,000 |
0 |
0 |
N/A |
|
|
CACI |
CACI International Inc |
1060 |
- |
$421.01 |
$429,000 |
1,324 |
0.01% |
13,000 |
0 |
0 |
Technical Services |
|
|
MLNK |
Meridianlink, Inc. |
1069 |
- |
$0.00 |
$420,000 |
16,967 |
0.01% |
131,000 |
0 |
0.021 |
N/A |
|
|
VRTS |
Virtus Investment Partners Inc |
1094 |
- |
$224.61 |
$394,000 |
1,630 |
0.01% |
64,000 |
0 |
0.021 |
N/A |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
1098 |
- |
$46.83 |
$390,000 |
9,728 |
0.01% |
47,000 |
0 |
0.069 |
N/A |
|
|
AAT |
American Assets Trust, Inc. |
1104 |
- |
$22.03 |
$386,000 |
17,163 |
0.01% |
52,000 |
0 |
0 |
REIT - Office |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
1153 |
- |
$0.00 |
$357,000 |
10,160 |
0.01% |
28,000 |
0 |
0.046 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
1169 |
- |
$93.86 |
$349,000 |
4,011 |
0.01% |
39,000 |
0 |
0.028 |
Building Materials Wh... |
|
|
AMWD |
American Woodmark Corp |
1170 |
- |
$94.48 |
$349,000 |
3,755 |
0.01% |
65,000 |
0 |
0 |
Lumber,Wood Production |
|
|
FWONA |
Liberty Media Corp |
1178 |
- |
$64.31 |
$344,000 |
5,941 |
0.01% |
8,000 |
0 |
0 |
Entertainment - Diver... |
|
|
AUB |
Atlantic Union Bankshares Corp |
1213 |
- |
$33.71 |
$322,000 |
8,821 |
0.01% |
68,000 |
0 |
0 |
Domestic Regional Banks |
|
|
BAB |
Invesco Taxable Municipal B... |
1212 |
- |
$26.21 |
$322,000 |
11,948 |
0.01% |
20,000 |
0 |
0.029 |
N/A |
|
|
ECBK |
Ecb Bancorp, Inc. /md/ |
1222 |
- |
$0.00 |
$314,000 |
25,000 |
0.01% |
40,000 |
0 |
0.318 |
N/A |
|
|
MGA |
Magna International Inc (USA) |
1239 |
- |
$48.34 |
$310,000 |
5,244 |
0.01% |
29,000 |
0 |
0.002 |
Auto Parts |
|
|
GO |
Grocery Outlet Holding Corp. |
1244 |
- |
$25.90 |
$305,000 |
11,296 |
0% |
-21,000 |
0 |
0.02 |
N/A |
|
|
CRVL |
Corvel Corp |
1252 |
- |
$254.05 |
$300,000 |
1,214 |
0% |
61,000 |
0 |
0 |
Insurance Brokers |
|
|
H |
Hyatt Hotels Corp |
1257 |
- |
$150.40 |
$298,000 |
2,287 |
0% |
55,000 |
0 |
0.004 |
Lodging |
|
|
NKSH |
National Bankshares Inc |
1263 |
- |
$28.10 |
$296,000 |
9,157 |
0% |
67,000 |
0 |
0.132 |
Domestic Regional Banks |
|
|
OGE |
OGE Energy Corp |
1268 |
- |
$35.97 |
$291,000 |
8,327 |
0% |
13,000 |
0 |
0.004 |
Electric Utilities |
|
|
FAS |
Direxion Daily Financial Bu... |
1278 |
- |
$103.26 |
$282,000 |
3,413 |
0% |
81,000 |
0 |
0.075 |
Closed - End Fund - Debt |
|
|
FOLD |
Amicus Therapeutics Inc |
1292 |
- |
$10.61 |
$276,000 |
19,470 |
0% |
39,000 |
0 |
0.006 |
Biotechnology |
|
|
DFP |
Flaherty & Crumrine Dynamic... |
1307 |
- |
$18.72 |
$266,000 |
15,000 |
0% |
14,000 |
0 |
0.078 |
N/A |
|
|
GPC |
Genuine Parts Co |
1343 |
- |
$154.92 |
$247,000 |
1,786 |
0% |
-11,000 |
0 |
0.09 |
Auto Parts Wholesale |
|
|
DIVB |
Ishares Us Dividend And Buy... |
1352 |
- |
$0.00 |
$243,000 |
5,923 |
0% |
22,000 |
0 |
0 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
1374 |
- |
$16.20 |
$235,000 |
11,850 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
NAN |
Nuveen New York Dividend Ad... |
1382 |
- |
$10.83 |
$232,000 |
21,056 |
0% |
28,000 |
0 |
0.227 |
Closed - End Fund - E... |
|
|
GLTR |
Aberdeen Standard Physical ... |
1391 |
- |
$100.58 |
$225,000 |
2,472 |
0% |
17,000 |
0 |
0.114 |
Closed - End Fund - E... |
|
|
GMAR |
Ft Cboe Vest Us Equity Mode... |
1417 |
- |
$0.00 |
$215,000 |
6,434 |
0% |
11,000 |
0 |
0.168 |
N/A |
|
|
PCQ |
Pimco California Municipal ... |
1435 |
- |
$9.39 |
$204,000 |
21,878 |
0% |
22,000 |
0 |
0.136 |
Closed - End Fund - Debt |
|
|
PVBC |
Provident Bancorp, Inc. |
1445 |
- |
$22.15 |
$201,000 |
20,000 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
IIM |
Invesco Insured Muni Inc |
1452 |
- |
$11.71 |
$196,000 |
16,700 |
0% |
22,000 |
0 |
0.081 |
Closed - End Fund - Debt |
|
|
NMT |
Nuveen Massachusetts Premiu... |
1461 |
- |
$10.71 |
$181,000 |
17,200 |
0% |
18,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
OR |
Osisko Gold Royalties LTD |
1463 |
- |
$15.79 |
$178,000 |
12,450 |
0% |
32,000 |
0 |
0 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
1466 |
- |
$14.28 |
$175,000 |
13,968 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
RQI |
Cohen & Steers Quality Inco... |
1465 |
- |
$11.27 |
$175,000 |
14,328 |
0% |
30,000 |
0 |
0.039 |
Closed - End Fund - Debt |
|
|
JBI |
Janus International Group |
1470 |
- |
$13.40 |
$172,000 |
13,200 |
0% |
31,000 |
0 |
0.089 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
1472 |
- |
$10.88 |
$169,000 |
15,336 |
0% |
21,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
PBFS |
Pioneer Bancorp, Inc./md |
1484 |
- |
$0.00 |
$150,000 |
15,000 |
0% |
22,000 |
0 |
0.134 |
N/A |
|
|
CTEC |
Global X Cleantech Etf |
1487 |
- |
$0.00 |
$143,000 |
13,191 |
0% |
-1,000 |
0 |
0.019 |
N/A |
|
|
BFZ |
Blackrock California Munici... |
1492 |
- |
$11.86 |
$131,000 |
10,919 |
0% |
19,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PACB |
Pacific Biosciences Of Cali... |
1495 |
- |
$1.87 |
$119,000 |
12,111 |
0% |
18,000 |
0 |
0.005 |
Biotechnology |
|
|
DHY |
Credit Suisse High Yield Bo... |
1497 |
- |
$2.05 |
$111,000 |
56,181 |
0% |
5,000 |
0 |
0.055 |
Closed - End Fund - Debt |
|
|
VGM |
Invesco Van Kampen Tr For |
1499 |
- |
$9.79 |
$109,000 |
11,010 |
0% |
15,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
1500 |
- |
$8.75 |
$107,000 |
13,940 |
0% |
-4,000 |
0 |
0.021 |
Heavy Construction |
|
|
FSEA |
First Seacoast Bancorp |
1506 |
- |
$0.00 |
$96,000 |
12,537 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
VKI |
Invesco Van Kampen Advanta |
1507 |
- |
$8.53 |
$94,000 |
11,100 |
0% |
12,000 |
0 |
0.043 |
Closed - End Fund - Debt |
|
|
NAII |
Natural Alternatives Intern... |
1522 |
- |
$6.40 |
$78,000 |
12,000 |
0% |
0 |
0 |
0 |
Drug Related Products |
|
|
PMM |
Putnam Managed Municipal In... |
1526 |
- |
$5.99 |
$73,000 |
12,018 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VTNR |
Vertex Energy Inc |
1527 |
- |
$1.45 |
$72,000 |
21,202 |
0% |
-22,000 |
0 |
0.047 |
Waste Management |
|
|
IBRX |
ImmunityBio, Inc |
1530 |
- |
$8.26 |
$68,000 |
13,508 |
0% |
45,000 |
0 |
0.004 |
N/A |
|
|
OPK |
Opko Health Inc |
1531 |
- |
$1.30 |
$67,000 |
44,500 |
0% |
-4,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
CFSB |
Cfsb Bancorp, Inc. /ma/ |
1532 |
- |
$0.00 |
$65,000 |
10,000 |
0% |
-5,000 |
0 |
0.172 |
N/A |
|
|
MCR |
MFS Charter Income Trust |
1533 |
- |
$6.29 |
$65,000 |
10,000 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
KCAC |
Kensington Capital Acquisit... |
1536 |
- |
$0.00 |
$58,000 |
11,000 |
0% |
6,000 |
0 |
0.013 |
N/A |
|
|
HIO |
Western Asset High Income O... |
1540 |
- |
$3.78 |
$53,000 |
13,675 |
0% |
3,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
GRTS |
Gritstone Oncology, Inc. |
1543 |
- |
$1.01 |
$51,000 |
25,021 |
0% |
8,000 |
0 |
0.037 |
N/A |
|
|
MTTR |
Matterport, Inc |
1544 |
- |
$4.49 |
$49,000 |
18,306 |
0% |
9,000 |
0 |
0.046 |
N/A |
|
|
DNN |
Denison Mines Corp |
1547 |
- |
$2.14 |
$46,000 |
26,000 |
0% |
3,000 |
0 |
0.004 |
Industrial Metals & M... |
|
|
FSM |
Fortuna Silver Mines Inc |
1549 |
- |
$4.94 |
$42,000 |
10,850 |
0% |
12,000 |
0 |
0.006 |
N/A |
|
|
TGB |
Taseko Mines Limited (USA) |
1553 |
- |
$2.53 |
$35,000 |
25,000 |
0% |
3,000 |
0 |
0.01 |
Gold |
|
|
AVIR |
Atea Pharmaceuticals, Inc. |
1555 |
- |
$0.00 |
$31,000 |
10,000 |
0% |
1,000 |
0 |
0.012 |
N/A |
|
|
EQ |
Equillium Inc |
1557 |
- |
$0.00 |
$29,000 |
40,000 |
0% |
-1,000 |
0 |
0.162 |
N/A |
|
|
GCI |
Gannett Co Inc |
1561 |
- |
$3.21 |
$26,000 |
11,237 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
GSAT |
Globalstar, Inc. |
1562 |
- |
$1.29 |
$24,000 |
12,332 |
0% |
8,000 |
0 |
0.001 |
Wireless Communications |
|
|
VZLA |
Vizsla Resources Ord Shs |
1564 |
- |
$0.00 |
$20,000 |
15,600 |
0% |
4,000 |
0 |
0.011 |
N/A |
|
|
XWEL |
Xwell Ord Shs |
1565 |
- |
$0.17 |
$18,000 |
10,350 |
0% |
-5,000 |
0 |
0.248 |
N/A |
|
|
GALT |
Galectin Therapeutics Inc |
1566 |
- |
$3.35 |
$17,000 |
10,000 |
0% |
-2,000 |
0 |
0.018 |
Drugs - Generic |
|
|
VAXX |
Vaxxinity, Inc. |
1568 |
- |
$0.00 |
$9,000 |
11,000 |
0% |
-6,000 |
0 |
0.079 |
N/A |
|
|
VERU |
Veru Inc |
1570 |
- |
$1.63 |
$8,000 |
10,900 |
0% |
0 |
0 |
0.016 |
Personal Products |
|
|
LLNW |
Limelight Networks Inc |
1571 |
- |
$0.22 |
$5,000 |
14,817 |
0% |
-8,000 |
0 |
0.012 |
Business Services |
|
|
GOEV |
Canoo Class A |
1573 |
- |
$2.58 |
$3,000 |
10,450 |
0% |
-2,000 |
0 |
0.004 |
N/A |
|
