Nelson, Van Denburg & Campbell Wealth Management Group, LLC [Rocket]

Holdings

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VanEck ETF Trust	ANGL	Common	281,487	281,487	7,816,917,000	7,816,917,000	0.51		Hist	06/30/2023
EQUISHARES CORPORATION	IWL	Common	26,991	26,991	2,878,320,000	2,878,320,000	0.19		Hist	06/30/2023
iShares, Inc.	URTH	Common	22,019	22,019	2,741,805,000	2,741,805,000	0.18		Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	11,733	11,733	703,980,000	703,980,000	0.05	0.01	Hist	06/30/2023
Texas Roadhouse, Inc.	TXRH	CL A	4,505	4,505	505,821,000	505,821,000	0.03	0.01	Hist	06/30/2023
Dynatrace, Inc.	DT	COM	7,813	7,813	402,135,000	402,135,000	0.03	0.00	Hist	06/30/2023
PTC INC.	PTC	COM	2,791	2,791	397,159,000	397,159,000	0.03	0.00	Hist	06/30/2023
Option Care Health, Inc.	OPCH	COM	12,036	12,036	391,049,000	391,049,000	0.03	0.01	Hist	06/30/2023
Flywire Corp	FLYW	Common	12,291	12,291	381,512,000	381,512,000	0.02	0.01	Hist	06/30/2023
TERADYNE, INC	TER	Common	3,324	3,324	370,060,000	370,060,000	0.02	0.00	Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	1,719	1,719	335,411,000	335,411,000	0.02	0.00	Hist	06/30/2023
Legend Biotech Corp	LEGN	SPONSORED ADR	4,793	4,793	330,860,000	330,860,000	0.02		Hist	06/30/2023
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	BFAM	COM	3,549	3,549	328,105,000	328,105,000	0.02	0.01	Hist	06/30/2023
IMPINJ INC	PI	COM	3,436	3,436	308,037,000	308,037,000	0.02		Hist	06/30/2023
CENTENE CORP	CNC	Common	4,394	4,394	296,375,000	296,375,000	0.02		Hist	06/30/2023
HEXCEL CORP /DE/	HXL	Common	3,769	3,769	286,519,000	286,519,000	0.02	0.00	Hist	06/30/2023
BANK OF MONTREAL /CAN/	NRGD	ETF	500	500	166,515,000	166,515,000	0.01		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	700	700	81,620,000	81,620,000	0.01	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FTXN	Common	2,960	2,960	77,923,000	77,923,000	0.01		Hist	06/30/2023
CHEMICAL & MINING CO OF CHILE INC	SQM	SPON ADR SER B	1,000	1,000	72,620,000	72,620,000	0.00		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	ETF	1,950	1,950	62,965,000	62,965,000	0.00		Hist	06/30/2023
Ivanhoe Electric Inc.	IE	Common	4,109	4,109	53,581,000	53,581,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IYT	Common	207	207	51,865,000	51,865,000	0.00		Hist	06/30/2023
iSHARES TRUST	IGM	Common	123	123	48,348,000	48,348,000	0.00		Hist	06/30/2023
Global X Funds	BOTZ	Common	1,300	1,300	37,362,000	37,362,000	0.00		Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	1,222	1,222	35,975,000	35,975,000	0.00		Hist	06/30/2023
FIDELITY COVINGTON TRUST	FBCG	Common	1,000	1,000	29,750,000	29,750,000	0.00		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	307	307	18,008,000	18,008,000	0.00		Hist	06/30/2023
iSHARES TRUST	IAT	Common	345	345	11,696,000	11,696,000	0.00		Hist	06/30/2023
GOLUB CAPITAL BDC, Inc.	GBDC	COM	800	800	10,800,000	10,800,000	0.00	0.00	Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	BUFR	ETF	412	412	10,334,000	10,334,000	0.00		Hist	06/30/2023
UiPath, Inc.	PATH	CL A	600	600	9,942,000	9,942,000	0.00	0.00	Hist	06/30/2023
TOYOTA MOTOR CORP/	TM	Common	55	55	8,841,000	8,841,000	0.00		Hist	06/30/2023
Sientra, Inc.	SIEN	COMMON	3,000	3,000	8,790,000	8,790,000	0.00		Hist	06/30/2023
RYAN SPECIALTY HOLDINGS, INC.	RYAN	Common	158	158	7,092,000	7,092,000	0.00		Hist	06/30/2023
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