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| Name: |
Nelson Van Denburg & Campbell Wealth Management Gr |
| City: |
OMAHA |
| State: |
NE |
| Zip: |
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 |
|
JGRO |
Jpmorgan Active Growth Etf |
27 |
New |
$0.00 |
$13,350,000 |
218,522 |
0.81% |
13,350,000 |
218,522 |
2.428 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
31 |
New |
$67.36 |
$11,447,000 |
177,617 |
0.69% |
11,447,000 |
177,617 |
0.467 |
Closed - End Fund - E... |
|
|
PTY |
Pimco Corporate Opportunity... |
89 |
New |
$14.13 |
$3,502,000 |
264,500 |
0.21% |
3,502,000 |
264,500 |
0.345 |
Closed - End Fund - Debt |
|
|
USA |
Liberty All Star Equity Fund |
105 |
New |
$6.77 |
$2,970,000 |
465,577 |
0.18% |
2,970,000 |
465,577 |
0.261 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
228 |
New |
$55.52 |
$902,000 |
14,665 |
0.05% |
902,000 |
14,665 |
0.006 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
256 |
New |
$219.08 |
$745,000 |
3,800 |
0.05% |
745,000 |
3,800 |
0.042 |
Property & Casualty I... |
|
|
CBND |
Spdr Barclays Capital Issue... |
322 |
New |
$28.27 |
$543,000 |
18,452 |
0.03% |
543,000 |
18,452 |
0.021 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
358 |
New |
$75.98 |
$473,000 |
6,577 |
0.03% |
473,000 |
6,577 |
0.005 |
Domestic Regional Banks |
|
|
MNDY |
Mondaycom Ord Shs |
377 |
New |
$190.40 |
$421,000 |
2,242 |
0.03% |
421,000 |
2,242 |
0.005 |
N/A |
|
|
NXP |
Nuveen Select Tax Free Inco... |
413 |
New |
$13.98 |
$362,000 |
24,500 |
0.02% |
362,000 |
24,500 |
0.148 |
Closed - End Fund - Debt |
|
|
FIX |
Comfort Systems USA Inc |
429 |
New |
$302.00 |
$329,000 |
1,602 |
0.02% |
329,000 |
1,602 |
0 |
General Contractors |
|
|
MTSI |
MA Com Technology Solutions... |
444 |
New |
$92.81 |
$307,000 |
3,308 |
0.02% |
307,000 |
3,308 |
0.005 |
N/A |
|
|
HSRT |
Hartford Short Duration Etf |
470 |
New |
$0.00 |
$269,000 |
6,911 |
0.02% |
269,000 |
6,911 |
0.077 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
499 |
New |
$32.35 |
$225,000 |
8,016 |
0.01% |
225,000 |
8,016 |
0.003 |
Food Wholesale |
|
|
SIMO |
Silicon Motion Technology Corp |
534 |
New |
$73.35 |
$178,000 |
2,904 |
0.01% |
178,000 |
2,904 |
0 |
Diversified Electronics |
|
|
FRA |
Blackrock Floating Rate Inc... |
551 |
New |
$13.06 |
$152,000 |
12,000 |
0.01% |
152,000 |
12,000 |
0.032 |
Closed - End Fund - Debt |
|
|
SWFT |
Knight-Swift Transportation... |
555 |
New |
$46.89 |
$150,000 |
2,610 |
0.01% |
150,000 |
2,610 |
0 |
Trucking |
|
|
MEC |
Mayville Engineering Compan... |
553 |
New |
$14.06 |
$150,000 |
10,415 |
0.01% |
150,000 |
10,415 |
0.054 |
N/A |
|
|
ETX |
Eaton Vance Municipal Incom... |
559 |
New |
$18.06 |
$143,000 |
8,250 |
0.01% |
143,000 |
8,250 |
0 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
566 |
New |
$120.75 |
$138,000 |
1,337 |
0.01% |
138,000 |
1,337 |
0.002 |
Semiconductor Equipme... |
|
|
HLIT |
Harmonic Inc |
567 |
New |
$9.20 |
$137,000 |
10,520 |
0.01% |
137,000 |
10,520 |
0.009 |
Communication Equipment |
|
|
ITB |
iShares Dow Jones U.S. Home... |
570 |
New |
$0.00 |
$135,000 |
1,331 |
0.01% |
135,000 |
1,331 |
0.003 |
Closed - End Fund - E... |
|
|
BSMU |
Invesco Bulletshares 2030 M... |
583 |
New |
$0.00 |
$122,000 |
5,432 |
0.01% |
122,000 |
5,432 |
0.06 |
N/A |
|
|
HYBB |
Ishares Bb Rated Corporate ... |
611 |
New |
$0.00 |
$101,000 |
2,200 |
0.01% |
101,000 |
2,200 |
0.024 |
N/A |
|
|
CII |
Blackrock Capital & Income ... |
724 |
New |
$18.64 |
$51,000 |
2,700 |
0% |
51,000 |
2,700 |
0 |
Closed - End Fund - E... |
|
|
VTES |
Vanguard Short-term Tax-exe... |
721 |
New |
$0.00 |
$51,000 |
500 |
0% |
51,000 |
500 |
0.049 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
749 |
New |
$14.32 |
$44,000 |
3,284 |
0% |
44,000 |
3,284 |
0 |
Domestic Regional Banks |
|
|
RE |
Everest Re Group Ltd |
851 |
New |
$364.70 |
$25,000 |
70 |
0% |
25,000 |
70 |
0 |
Life & Health Insurance |
|
|
VLTO |
Veralto Corp |
861 |
New |
$94.12 |
$23,000 |
276 |
0% |
23,000 |
276 |
0 |
N/A |
|
|
RLTY |
Cohen & Steers Real Estate ... |
877 |
New |
$13.29 |
$21,000 |
1,500 |
0% |
21,000 |
1,500 |
0 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
918 |
New |
$0.00 |
$16,000 |
321 |
0% |
16,000 |
321 |
0 |
N/A |
|
|
WEX |
Wex Inc |
917 |
New |
$216.58 |
$16,000 |
80 |
0% |
16,000 |
80 |
0 |
Information & Deliver... |
|
|
ODFL |
Old Dominion Freight Line Inc |
916 |
New |
$195.06 |
$16,000 |
39 |
0% |
16,000 |
39 |
0 |
Trucking |
|
|
AKAM |
Akamai Technologies Inc |
953 |
New |
$101.68 |
$13,000 |
108 |
0% |
13,000 |
108 |
0 |
Internet Software & S... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
946 |
New |
$49.62 |
$13,000 |
273 |
0% |
13,000 |
273 |
0 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
956 |
New |
$70.09 |
$12,000 |
180 |
0% |
12,000 |
180 |
0 |
Closed - End Fund - E... |
|
|
TDY |
Teledyne Technologies Inc |
961 |
New |
$374.64 |
$12,000 |
28 |
0% |
12,000 |
28 |
0 |
Aerospace/Defense Pro... |
|
|
AMBP |
Gores Holdings V Inc. |
958 |
New |
$4.05 |
$12,000 |
3,146 |
0% |
12,000 |
3,146 |
0 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
988 |
New |
$32.37 |
$10,000 |
246 |
0% |
10,000 |
246 |
0 |
N/A |
|
|
AROW |
Arrow Financial Corp |
998 |
New |
$22.96 |
$9,000 |
336 |
0% |
9,000 |
336 |
0.021 |
Domestic Regional Banks |
|
|
FULT |
Fulton Financial Corp |
1002 |
New |
$15.62 |
$9,000 |
518 |
0% |
9,000 |
518 |
0 |
Domestic Regional Banks |
|
|
AXTA |
Axalta Coating Systems Ltd. |
1031 |
New |
$31.22 |
$8,000 |
232 |
0% |
8,000 |
232 |
0 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
1035 |
New |
$16.57 |
$8,000 |
545 |
0% |
8,000 |
545 |
0 |
N/A |
|
|
MLAB |
Mesa Laboratories Inc |
1026 |
New |
$103.19 |
$8,000 |
74 |
0% |
8,000 |
74 |
0 |
Medical Instruments &... |
|
|
RGF |
Real Good Food Company, Inc. |
1058 |
New |
$0.26 |
$7,000 |
4,371 |
0% |
7,000 |
4,371 |
0 |
N/A |
|
|
PFFA |
Virtus Infracap Us Preferre... |
1068 |
New |
$0.00 |
$7,000 |
335 |
0% |
7,000 |
335 |
0 |
N/A |
|
|
WEN |
Wendys International Inc |
1061 |
New |
$20.14 |
$7,000 |
350 |
0% |
7,000 |
350 |
0 |
Restaurants |
|
|
AFRM |
Affirm Holdings, Inc. |
1098 |
New |
$0.00 |
$6,000 |
118 |
0% |
6,000 |
118 |
0 |
N/A |
|
|
CSIQ |
Canadian Solar Inc |
1104 |
New |
$15.15 |
$6,000 |
241 |
0% |
6,000 |
241 |
0 |
Semiconductor - Speci... |
|
|
ADT |
ADT Inc |
1097 |
New |
$6.43 |
$6,000 |
920 |
0% |
6,000 |
920 |
0 |
N/A |
|
|
J |
Jacobs Solutions Inc |
1151 |
New |
$144.91 |
$5,000 |
35 |
0% |
5,000 |
35 |
0 |
Heavy Construction |
|
|
PFC |
Premier Financial Inc |
1150 |
New |
$18.12 |
$5,000 |
193 |
0% |
5,000 |
193 |
0 |
Savings & Loans |
|
|
TAP |
Molson Coors Brewing Company |
1154 |
New |
$62.54 |
$5,000 |
83 |
0% |
5,000 |
83 |
0 |
Beverage - Brewers |
|
|
ALLO |
Allogene Therapeutics, Inc. |
1134 |
New |
$0.00 |
$5,000 |
1,477 |
0% |
5,000 |
1,477 |
0 |
N/A |
|
|
PFIS |
Peoples Financial Services ... |
1200 |
New |
$38.28 |
$4,000 |
79 |
0% |
4,000 |
79 |
0 |
Domestic Regional Banks |
|
|
OMGA |
Omega Therapeutics, Inc. |
1208 |
New |
$2.27 |
$4,000 |
1,164 |
0% |
4,000 |
1,164 |
0 |
N/A |
|
|
RCKY |
Rocky Brands Inc |
1235 |
New |
$26.49 |
$4,000 |
132 |
0% |
4,000 |
132 |
0 |
Textile - Apparel Foo... |
|
|
GMED |
Genomed Inc |
1187 |
New |
$50.55 |
$4,000 |
70 |
0% |
4,000 |
70 |
0 |
N/A |
|
|
HMST |
Homestreet, Inc. |
1207 |
New |
$12.05 |
$4,000 |
394 |
0% |
4,000 |
394 |
0 |
Savings & Loans |
|
|
CEG |
Constellation Energy Corp |
1182 |
New |
$188.37 |
$4,000 |
37 |
0% |
4,000 |
37 |
0 |
N/A |
|
|
EGHT |
8x8 Inc |
1231 |
New |
$2.40 |
$4,000 |
965 |
0% |
4,000 |
965 |
0.001 |
Communication Equipment |
|
|
DDD |
3D Systems Corp |
1230 |
New |
$3.43 |
$4,000 |
708 |
0% |
4,000 |
708 |
0 |
Multimedia & Graphics... |
|
|
CNM |
Core & Main, Inc. |
1237 |
New |
$57.32 |
$4,000 |
94 |
0% |
4,000 |
94 |
0 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
1221 |
New |
$32.65 |
$4,000 |
126 |
0% |
4,000 |
126 |
0 |
Medical Laboratories ... |
|
|
PRM |
Perimeter Solutions, Sa |
1213 |
New |
$7.06 |
$4,000 |
785 |
0% |
4,000 |
785 |
0 |
N/A |
|
|
RGR |
Sturm Ruger & Co Inc |
1264 |
New |
$46.47 |
$3,000 |
73 |
0% |
3,000 |
73 |
0 |
Sporting Goods |
|
|
TRIP |
Tripadvisor Inc |
1240 |
New |
$27.45 |
$3,000 |
148 |
0% |
3,000 |
148 |
0.054 |
Internet Software & S... |
|
|
APA |
Apache Corp |
1244 |
New |
$32.49 |
$3,000 |
77 |
0% |
3,000 |
77 |
0 |
Independent Oil & Gas |
|
|
JANX |
Janux Therapeutics, Inc. |
1253 |
New |
$0.00 |
$3,000 |
243 |
0% |
3,000 |
243 |
0 |
N/A |
|
|
RIGL |
Rigel Pharmaceuticals Inc |
1286 |
New |
$1.22 |
$2,000 |
1,273 |
0% |
2,000 |
1,273 |
0.001 |
Drug Manufacturers - ... |
|
|
RELX |
RELX Plc (ADR) |
1285 |
New |
$41.61 |
$2,000 |
39 |
0% |
2,000 |
39 |
0 |
Publishing |
|
|
FOUR |
Shift4 Payments, Inc. |
1291 |
New |
$59.07 |
$2,000 |
31 |
0% |
2,000 |
31 |
0 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
1303 |
New |
$62.00 |
$2,000 |
31 |
0% |
2,000 |
31 |
0 |
N/A |
|
|
HRTX |
Heron Therapeutics Inc |
1299 |
New |
$2.45 |
$2,000 |
1,307 |
0% |
2,000 |
1,307 |
0 |
Synthetics |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
1280 |
New |
$0.89 |
$2,000 |
973 |
0% |
2,000 |
973 |
0 |
N/A |
|
|
CRHCF |
CRH Plc |
1350 |
New |
$78.55 |
$1,000 |
18 |
0% |
1,000 |
18 |
0 |
N/A |
|
|
FCPT |
Four Corners Property Trust... |
1337 |
New |
$23.44 |
$1,000 |
35 |
0% |
1,000 |
35 |
0 |
N/A |
|
|
AIZ |
Assurant Inc |
1357 |
New |
$172.88 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Life & Health Insurance |
|
|
PSQH |
Colombier Acquisition Corp. |
1376 |
New |
$4.05 |
$1,000 |
200 |
0% |
1,000 |
200 |
0 |
N/A |
|
|
LAZ |
Lazard Ltd |
|
New |
$34.80 |
$1,000 |
30 |
0% |
1,000 |
30 |
0 |
Asset Management |
|
|
NOV |
NOV Inc |
1356 |
New |
$13.73 |
$1,000 |
53 |
0% |
1,000 |
53 |
0 |
Oil & Gas Equipment &... |
|
|
KTOS |
Kratos Defense & Security S... |
1397 |
New |
$18.86 |
$1,000 |
68 |
0% |
1,000 |
68 |
0 |
Technical Services |
|
|
FPI |
Farmland Partners Inc. |
1413 |
New |
$10.84 |
$1,000 |
92 |
0% |
1,000 |
92 |
0 |
Real Estate Development |
|
|
URNM |
Sprott Uranium Miners Etf |
1372 |
New |
$51.01 |
$1,000 |
20 |
0% |
1,000 |
20 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
1359 |
New |
$0.00 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
N/A |
|
|
SGMO |
Sangamo Biosciences Inc |
1482 |
New |
$0.52 |
$0 |
471 |
0% |
0 |
471 |
0 |
Biotechnology |
|
|
LBTYA |
Liberty Global Inc |
1467 |
New |
$16.35 |
$0 |
15 |
0% |
0 |
15 |
0 |
CATV Systems |
|
|
UPST |
Upstart Holdings, Inc. |
1496 |
New |
$23.46 |
$0 |
2 |
0% |
0 |
2 |
0 |
N/A |
|
|
CGC |
Canopy Growth Corp |
1643 |
New |
$8.91 |
$0 |
60 |
0% |
0 |
60 |
0 |
N/A |
|
|
ASIX |
Advansix Inc. |
1601 |
New |
$26.01 |
$0 |
15 |
0% |
0 |
15 |
0 |
N/A |
|
|
CRON |
Cronus Corp |
1547 |
New |
$2.59 |
$0 |
5 |
0% |
0 |
5 |
0 |
N/A |
|
|
TSP |
Tusimple Holdings Inc. |
1492 |
New |
$0.36 |
$0 |
357 |
0% |
0 |
357 |
0 |
N/A |
|
|
ADNT |
Adient Ltd |
1591 |
New |
$30.42 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
OXY.WS |
Occidental Petroleum Equity... |
1606 |
New |
$0.00 |
$0 |
10 |
0% |
0 |
10 |
0 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
1447 |
New |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
1475 |
New |
$249.65 |
$0 |
1 |
0% |
0 |
1 |
0 |
Railroads |
|
|
CCE |
Coca-Cola Enterprises Inc |
1603 |
New |
$71.50 |
$0 |
0 |
0% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CSGP |
CoStar Group Inc |
1528 |
New |
$92.65 |
$0 |
1 |
0% |
0 |
1 |
0 |
Business Software & S... |
|
