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Nelson Van Denburg & Campbell Wealth Management Gr |
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OMAHA |
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NE |
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68154 |
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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 |
|
NFLX |
Netflix Inc |
124 |
- |
$561.23 |
$2,209,000 |
4,537 |
0.13% |
496,000 |
0 |
0.001 |
Music & Video Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
149 |
- |
$606,920.00 |
$1,628,000 |
3 |
0.1% |
34,000 |
0 |
0 |
Property & Casualty I... |
|
|
WDFC |
WD-40 Company |
155 |
- |
$225.52 |
$1,487,000 |
6,219 |
0.09% |
223,000 |
0 |
0.046 |
Specialty Chemicals |
|
|
HLI |
Houlihan Lokey, Inc. |
156 |
- |
$126.70 |
$1,443,000 |
12,037 |
0.09% |
154,000 |
0 |
0.023 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
158 |
- |
$85.49 |
$1,405,000 |
18,900 |
0.09% |
221,000 |
0 |
0.008 |
Rental & Leasing Serv... |
|
|
MNST |
Monster Beverage Corporation |
159 |
- |
$53.37 |
$1,389,000 |
24,114 |
0.08% |
112,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
THO |
Thor Industries Inc |
167 |
- |
$99.81 |
$1,313,000 |
11,107 |
0.08% |
256,000 |
0 |
0.02 |
Recreational Vehicles |
|
|
ADSK |
Autodesk Inc |
171 |
- |
$217.93 |
$1,241,000 |
5,098 |
0.08% |
186,000 |
0 |
0.004 |
Technical & System So... |
|
|
OTEX |
Open Text Corporation (USA) |
173 |
- |
$35.68 |
$1,240,000 |
29,500 |
0.08% |
205,000 |
0 |
0.011 |
Internet Software & S... |
|
|
ROAD |
Construction Partners, Inc. |
181 |
- |
$52.77 |
$1,175,000 |
27,002 |
0.07% |
188,000 |
0 |
0.062 |
N/A |
|
|
FNF |
Fidelity National Financial... |
186 |
- |
$50.39 |
$1,136,000 |
22,261 |
0.07% |
217,000 |
0 |
0.008 |
Surety & Title Insurance |
|
|
EVTC |
Evertec, Inc. |
192 |
- |
$38.43 |
$1,109,000 |
27,085 |
0.07% |
102,000 |
0 |
0.038 |
Business Software & S... |
|
|
BRKS |
Brooks Automation Inc |
195 |
- |
$52.18 |
$1,097,000 |
16,838 |
0.07% |
252,000 |
0 |
0.023 |
Semiconductor Equipme... |
|
|
LSTR |
Landstar System Inc |
197 |
- |
$177.26 |
$1,067,000 |
5,510 |
0.06% |
92,000 |
0 |
0.013 |
Trucking |
|
|
HLMN |
Hillman Solutions Corp |
202 |
- |
$9.74 |
$1,037,000 |
112,636 |
0.06% |
108,000 |
0 |
0.054 |
N/A |
|
|
FUL |
HB Fuller Co |
203 |
- |
$74.23 |
$1,032,000 |
12,674 |
0.06% |
162,000 |
0 |
0.024 |
Specialty Chemicals |
|
|
PRI |
Primerica, Inc. |
207 |
- |
$213.46 |
$1,014,000 |
4,928 |
0.06% |
58,000 |
0 |
0.013 |
Investment Brokerage ... |
|
|
WMG |
Warner Music Group Corp |
213 |
- |
$32.40 |
$981,000 |
27,400 |
0.06% |
121,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
SITE |
SiteOne Landscape Supply Inc |
215 |
- |
$162.54 |
$974,000 |
5,994 |
0.06% |
-6,000 |
0 |
0.012 |
N/A |
|
|
SHOP |
Shopify Inc |
217 |
- |
$71.33 |
$965,000 |
12,389 |
0.06% |
289,000 |
0 |
0.001 |
N/A |
|
|
HCA |
HCA Holdings Inc |
222 |
- |
$306.69 |
$948,000 |
3,503 |
0.06% |
86,000 |
0 |
0.001 |
Hospitals |
|
|
AWI |
Armstrong World Industries Inc |
225 |
- |
$116.98 |
$926,000 |
9,416 |
0.06% |
248,000 |
0 |
0.019 |
Home Furnishings & Fi... |
|
|
GL |
Globe Life Inc |
226 |
- |
$75.75 |
$913,000 |
7,500 |
0.06% |
98,000 |
0 |
0.007 |
Life & Health Insurance |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
227 |
- |
$883.20 |
$903,000 |
1,028 |
0.05% |
57,000 |
0 |
0.001 |
Biotechnology |
|
|
UNF |
Unifirst Corp |
234 |
- |
$164.24 |
$864,000 |
4,721 |
0.05% |
94,000 |
0 |
0.031 |
Business Services |
|
|
BOH |
Bank Of Hawaii Corp |
238 |
- |
$58.63 |
$838,000 |
11,569 |
0.05% |
263,000 |
0 |
0.029 |
Domestic Regional Banks |
|
|
CAKE |
Cheesecake Factory Incorpor... |
239 |
- |
$35.36 |
$834,000 |
23,817 |
0.05% |
112,000 |
0 |
0.046 |
Restaurants |
|
|
ARW |
Arrow Electronics Inc |
240 |
- |
$128.58 |
$831,000 |
6,800 |
0.05% |
-21,000 |
0 |
0.009 |
Electronics Wholesale |
|
|
AME |
Ametek Inc |
244 |
- |
$177.51 |
$802,000 |
4,862 |
0.05% |
84,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
RBA |
Rb Global Ord Shs |
247 |
- |
$73.18 |
$785,000 |
11,733 |
0.05% |
52,000 |
0 |
0.006 |
Business Services |
|
|
LESL |
Leslies, Inc. |
251 |
- |
$3.99 |
$768,000 |
111,095 |
0.05% |
139,000 |
0 |
0.052 |
N/A |
|
|
RLI |
RLI Corp |
252 |
- |
$144.15 |
$762,000 |
5,721 |
0.05% |
-15,000 |
0 |
0.013 |
Property & Casualty I... |
|
|
AIN |
Albany International Corp |
261 |
- |
$87.68 |
$727,000 |
7,402 |
0.04% |
88,000 |
0 |
0.023 |
Textile Manufacturing |
|
|
BMI |
Badger Meter Inc |
263 |
- |
$185.52 |
$720,000 |
4,664 |
0.04% |
49,000 |
0 |
0.016 |
Scientific & Technica... |
|
|
EOG |
EOG Resources Inc |
264 |
- |
$135.70 |
$716,000 |
5,919 |
0.04% |
-34,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
GTY |
Getty Realty Corp |
280 |
- |
$26.92 |
$668,000 |
22,872 |
0.04% |
34,000 |
0 |
0.051 |
REIT - Retail |
|
|
SYBT |
Stock Yards Bancorp Inc |
291 |
- |
$46.15 |
$642,000 |
12,472 |
0.04% |
152,000 |
0 |
0 |
Domestic Regional Banks |
|
|
AGOX |
Adaptive Growth Opportuniti... |
309 |
- |
$0.00 |
$584,000 |
24,011 |
0.04% |
40,000 |
0 |
0.267 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
310 |
- |
$372.63 |
$580,000 |
1,718 |
0.04% |
78,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
SDVY |
First Trust Smid Cap Rising... |
311 |
- |
$0.00 |
$576,000 |
17,578 |
0.03% |
80,000 |
0 |
0.02 |
N/A |
|
|
SQ |
Square Inc |
335 |
- |
$74.48 |
$522,000 |
6,743 |
0.03% |
224,000 |
0 |
0.001 |
N/A |
|
|
WDAY |
Workday, Inc. |
337 |
- |
$251.04 |
$520,000 |
1,883 |
0.03% |
115,000 |
0 |
0.002 |
Application Software |
|
|
NJUL |
Innovator ETFs Tr |
342 |
- |
$0.00 |
$515,000 |
9,337 |
0.03% |
41,000 |
0 |
0.104 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
344 |
- |
$90.80 |
$508,000 |
5,110 |
0.03% |
-29,000 |
0 |
0.016 |
Diversified Machinery |
|
|
FHLC |
Fidelity Msci Health Care I... |
350 |
- |
$65.87 |
$500,000 |
7,722 |
0.03% |
32,000 |
0 |
0.019 |
N/A |
|
|
INGR |
Ingredion Incorporated |
355 |
- |
$113.29 |
$488,000 |
4,500 |
0.03% |
45,000 |
0 |
0.007 |
Processed & Packaged ... |
|
|
SEIC |
SEI Investments Co |
356 |
- |
$66.57 |
$485,000 |
7,625 |
0.03% |
26,000 |
0 |
0.005 |
Business Services |
|
|
GGG |
Graco Inc |
359 |
- |
$82.56 |
$470,000 |
5,423 |
0.03% |
75,000 |
0 |
0.003 |
Diversified Machinery |
|
|
JKHY |
Jack Henry & Associates |
361 |
- |
$164.88 |
$466,000 |
2,853 |
0.03% |
35,000 |
0 |
0.004 |
Business Software & S... |
|
|
AVDE |
Avantis International Equit... |
379 |
- |
$62.48 |
$417,000 |
6,894 |
0.03% |
33,000 |
0 |
0.009 |
N/A |
|
|
LKFN |
Lakeland Financial Corp |
382 |
- |
$59.77 |
$414,000 |
6,348 |
0.03% |
113,000 |
0 |
0.025 |
Domestic Regional Banks |
|
|
RHRX |
Rh Tactical Rotation Etf |
385 |
- |
$0.00 |
$412,000 |
31,904 |
0.02% |
25,000 |
0 |
0 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
386 |
- |
$0.00 |
$409,000 |
11,298 |
0.02% |
28,000 |
0 |
0.013 |
N/A |
|
|
STEL |
Stellar Bancorp Ord Shs |
393 |
- |
$29.25 |
$399,000 |
14,333 |
0.02% |
93,000 |
0 |
0 |
N/A |
|
|
YJUN |
Ft Cboe Vest International ... |
407 |
- |
$0.00 |
$379,000 |
17,836 |
0.02% |
27,000 |
0 |
0.205 |
N/A |
|
|
SLB |
Schlumberger Ltd |
410 |
- |
$49.20 |
$366,000 |
6,570 |
0.02% |
-33,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
PH |
Parker Hannifin Corp |
418 |
- |
$553.64 |
$346,000 |
752 |
0.02% |
53,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
CSX |
CSX Corp |
426 |
- |
$33.99 |
$334,000 |
9,626 |
0.02% |
38,000 |
0 |
0 |
Railroads |
|
|
CNC |
Centene Corp |
431 |
- |
$74.00 |
$326,000 |
4,394 |
0.02% |
23,000 |
0 |
0.001 |
Health Care Plans |
|
|
FFIN |
First Financial Bankshares Inc |
433 |
- |
$30.36 |
$323,000 |
10,664 |
0.02% |
55,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
CSL |
Carlisle Companies Inc |
440 |
- |
$400.56 |
$315,000 |
1,007 |
0.02% |
54,000 |
0 |
0 |
Rubber & Plastics |
|
|
LGIH |
Lgi Homes, Inc. |
446 |
- |
$95.85 |
$302,000 |
2,269 |
0.02% |
76,000 |
0 |
0.009 |
Real Estate Development |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
447 |
- |
$0.00 |
$301,000 |
12,581 |
0.02% |
10,000 |
0 |
0.009 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
456 |
- |
$242.70 |
$290,000 |
1,262 |
0.02% |
38,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$272,000 |
11,399 |
0.02% |
6,000 |
0 |
0.127 |
N/A |
|
|
NOW |
Servicenow, Inc. |
475 |
- |
$723.55 |
$259,000 |
367 |
0.02% |
54,000 |
0 |
0 |
Information Technolog... |
|
|
AMSWA |
American Software Inc |
481 |
- |
$10.22 |
$253,000 |
22,419 |
0.02% |
-4,000 |
0 |
0.073 |
Application Software |
|
|
DWAC |
Digital World Acquisition Corp |
482 |
- |
$41.54 |
$251,000 |
14,316 |
0.02% |
16,000 |
0 |
0.048 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
485 |
- |
$4.48 |
$244,000 |
54,800 |
0.01% |
27,000 |
0 |
0.016 |
Textile - Apparel Clo... |
|
|
DAPR |
Ft Cboe Vest Us Equity Deep... |
486 |
- |
$0.00 |
$243,000 |
7,512 |
0.01% |
15,000 |
0 |
0.364 |
N/A |
|
|
TTWO |
Take-Two Interactive |
488 |
- |
$144.47 |
$241,000 |
1,495 |
0.01% |
31,000 |
0 |
0.001 |
Technical & System So... |
|
|
FBT |
First Trust NYSE Arca Biote... |
495 |
- |
$143.65 |
$228,000 |
1,445 |
0.01% |
17,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
ASO |
Academy Sports & Outdoors, ... |
497 |
- |
$0.00 |
$227,000 |
3,440 |
0.01% |
64,000 |
0 |
0 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
503 |
- |
$0.00 |
$222,000 |
2,718 |
0.01% |
23,000 |
0 |
0 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
511 |
- |
$24.75 |
$209,000 |
8,431 |
0.01% |
4,000 |
0 |
0.003 |
N/A |
|
|
IDOG |
Alps International Sector D... |
512 |
- |
$29.72 |
$208,000 |
6,960 |
0.01% |
18,000 |
0 |
0.116 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
513 |
- |
$68.24 |
$207,000 |
2,783 |
0.01% |
30,000 |
0 |
0 |
Gold |
|
|
SNY |
Sanofi Aventis (ADR) |
520 |
- |
$49.13 |
$197,000 |
3,966 |
0.01% |
-16,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
FOXA |
Fox Corporation |
524 |
- |
$31.21 |
$195,000 |
6,565 |
0.01% |
-10,000 |
0 |
0 |
Entertainment - Diver... |
|
|
RHTX |
Rh Tactical Outlook Etf |
526 |
- |
$0.00 |
$185,000 |
13,466 |
0.01% |
10,000 |
0 |
0.752 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
530 |
- |
$529.38 |
$182,000 |
358 |
0.01% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPXU |
Proshares Ultrapro Short S&... |
540 |
- |
$6.64 |
$171,000 |
19,900 |
0.01% |
-67,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
541 |
- |
$0.00 |
$170,000 |
1,825 |
0.01% |
-8,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
BMO |
Bank of Montreal (USA) |
544 |
- |
$90.91 |
$166,000 |
1,677 |
0.01% |
25,000 |
0 |
0 |
Foreign Money Center ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
549 |
- |
$88.24 |
$159,000 |
1,607 |
0.01% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
562 |
- |
$0.00 |
$139,000 |
343 |
0.01% |
22,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
569 |
- |
$151.14 |
$136,000 |
873 |
0.01% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AHS |
AMN Healthcare Services Inc |
571 |
- |
$57.12 |
$135,000 |
1,800 |
0.01% |
-18,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
PKG |
Packaging Corp Of America |
580 |
- |
$172.85 |
$126,000 |
772 |
0.01% |
7,000 |
0 |
0 |
Paper & Paper Products |
|
|
KRE |
streetTRACKS Series Trust -... |
582 |
- |
$48.19 |
$124,000 |
2,360 |
0.01% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AWR |
American States Water Co |
585 |
- |
$69.91 |
$121,000 |
1,510 |
0.01% |
2,000 |
0 |
0 |
Water Utilities |
|
|
SSO |
Ultra S&P500 ProShares |
586 |
- |
$72.71 |
$121,000 |
1,861 |
0.01% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
589 |
- |
$0.00 |
$119,000 |
3,076 |
0.01% |
10,000 |
0 |
0.008 |
N/A |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
590 |
- |
$0.00 |
$117,000 |
3,500 |
0.01% |
16,000 |
0 |
0.039 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
596 |
- |
$49.35 |
$113,000 |
2,616 |
0.01% |
9,000 |
0 |
0 |
Industrial Metals & M... |
|
|
PEG |
Public Service Enterprise G... |
594 |
- |
$67.82 |
$113,000 |
1,844 |
0.01% |
8,000 |
0 |
0.001 |
Multi Utilities |
|
|
MAIN |
Main Street Capital Corp |
597 |
- |
$49.13 |
$112,000 |
2,600 |
0.01% |
6,000 |
0 |
0.004 |
Restaurants |
|
|
MATX |
Matson Inc |
598 |
- |
$108.94 |
$111,000 |
1,011 |
0.01% |
21,000 |
0 |
0.005 |
Water Transportation |
|
|
SRCL |
Stericycle Inc |
600 |
- |
$46.31 |
$111,000 |
1,318 |
0.01% |
0 |
0 |
0 |
Waste Management |
|
|
ABNB |
Airbnb, Inc. |
603 |
- |
$164.23 |
$109,000 |
800 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
