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| Name: |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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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 |
|
CGMU |
Capital Group Municipal Inc... |
315 |
New |
$0.00 |
$15,443,000 |
570,276 |
0.02% |
15,443,000 |
570,276 |
0.634 |
N/A |
|
|
EWMC |
Invesco S&P Midcap 400 Equa... |
401 |
New |
$113.87 |
$10,007,000 |
101,708 |
0.01% |
10,007,000 |
101,708 |
0.839 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
478 |
New |
$21.20 |
$6,661,000 |
274,221 |
0.01% |
6,661,000 |
274,221 |
0.388 |
N/A |
|
|
KT |
KT Corporation (ADR) |
738 |
New |
$12.74 |
$2,160,000 |
160,749 |
0% |
2,160,000 |
160,749 |
0.066 |
Telecom Services - Fo... |
|
|
FLQH |
Franklin Libertyq Internati... |
1078 |
New |
$0.00 |
$717,000 |
23,339 |
0% |
717,000 |
23,339 |
0.026 |
N/A |
|
|
FEMS |
First Trust Emerging Market... |
1089 |
New |
$39.90 |
$685,000 |
17,830 |
0% |
685,000 |
17,830 |
0.236 |
N/A |
|
|
FCPT |
Four Corners Property Trust... |
1140 |
New |
$24.09 |
$571,000 |
22,565 |
0% |
571,000 |
22,565 |
0.025 |
N/A |
|
|
ATGE |
Adtalem Global Education Inc |
1166 |
New |
$52.40 |
$535,000 |
9,078 |
0% |
535,000 |
9,078 |
0.022 |
Education & Training ... |
|
|
FELG |
Fidelity Enhanced Large Cap... |
1225 |
New |
$0.00 |
$462,000 |
17,604 |
0% |
462,000 |
17,604 |
0.199 |
N/A |
|
|
UOCT |
Innovator S&p 500 Ultra Buf... |
1282 |
New |
$0.00 |
$380,000 |
11,728 |
0% |
380,000 |
11,728 |
0.314 |
N/A |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
1342 |
New |
$0.00 |
$313,000 |
11,480 |
0% |
313,000 |
11,480 |
0.128 |
N/A |
|
|
QVAL |
Valueshares Us Quantitative... |
1351 |
New |
$0.00 |
$306,000 |
7,568 |
0% |
306,000 |
7,568 |
0 |
N/A |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
1383 |
New |
$15.99 |
$282,000 |
20,000 |
0% |
282,000 |
20,000 |
0 |
Drug Delivery |
|
|
EVH |
Evolent Health, Inc. |
1399 |
New |
$27.41 |
$265,000 |
8,035 |
0% |
265,000 |
8,035 |
0.007 |
N/A |
|
|
CGSD |
Capital Group Short Duratio... |
1425 |
New |
$0.00 |
$246,000 |
9,655 |
0% |
246,000 |
9,655 |
0.098 |
N/A |
|
|
AVIG |
Avantis Core Fixed Income Etf |
1429 |
New |
$0.00 |
$244,000 |
5,828 |
0% |
244,000 |
5,828 |
0 |
N/A |
|
|
CAAS |
China Automotive Systems Inc |
1446 |
New |
$3.46 |
$231,000 |
71,370 |
0% |
231,000 |
71,370 |
0.231 |
Auto Parts |
|
|
DIVB |
Ishares Us Dividend And Buy... |
1475 |
New |
$0.00 |
$213,000 |
5,184 |
0% |
213,000 |
5,184 |
0 |
N/A |
|
|
LAC |
Lithium Americas Corp |
1488 |
New |
$4.49 |
$207,000 |
32,326 |
0% |
207,000 |
32,326 |
0 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
1486 |
New |
$60.09 |
$207,000 |
2,841 |
0% |
207,000 |
2,841 |
0.024 |
N/A |
|
|
UCO |
ProShares Ultra Bloomberg C... |
1490 |
New |
$1.35 |
$205,000 |
7,852 |
0% |
205,000 |
7,852 |
0.024 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
1497 |
New |
$0.00 |
$198,000 |
6,789 |
0% |
198,000 |
6,789 |
0 |
N/A |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
1519 |
New |
$0.00 |
$186,000 |
5,398 |
0% |
186,000 |
5,398 |
0 |
N/A |
|
|
SMAR |
Smartsheet Inc |
1529 |
New |
$38.39 |
$183,000 |
3,820 |
0% |
183,000 |
3,820 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
1534 |
New |
$93.85 |
$177,000 |
2,154 |
0% |
177,000 |
2,154 |
0.01 |
N/A |
|
|
UMAR |
Innovator S&p 500 Ultra Buf... |
1552 |
New |
$0.00 |
$171,000 |
5,400 |
0% |
171,000 |
5,400 |
0 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
1569 |
New |
$51.78 |
$165,000 |
3,125 |
0% |
165,000 |
3,125 |
0 |
Closed - End Fund - Debt |
|
|
FELC |
Fidelity Enhanced Large Cap... |
1612 |
New |
$0.00 |
$146,000 |
5,506 |
0% |
146,000 |
5,506 |
0.061 |
N/A |
|
|
ADT |
ADT Inc |
1622 |
New |
$6.65 |
$143,000 |
20,967 |
0% |
143,000 |
20,967 |
0.04 |
N/A |
|
|
FENI |
Fidelity Enhanced Internati... |
1632 |
New |
$0.00 |
$141,000 |
5,325 |
0% |
141,000 |
5,325 |
0.059 |
N/A |
|
|
PFIX |
Simplify Interest Rate Hedg... |
1635 |
New |
$0.00 |
$140,000 |
3,497 |
0% |
140,000 |
3,497 |
0 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
1651 |
New |
$23.12 |
$135,000 |
5,760 |
0% |
135,000 |
5,760 |
0 |
N/A |
|
|
FNDB |
Schwab Fundamental Us Broad... |
1734 |
New |
$63.47 |
$112,000 |
1,841 |
0% |
112,000 |
1,841 |
0 |
N/A |
|
|
FELV |
Fidelity Enhanced Large Cap... |
1785 |
New |
$0.00 |
$95,000 |
3,534 |
0% |
95,000 |
3,534 |
0.044 |
N/A |
|
|
SR |
SPIRE Inc |
1806 |
New |
$61.68 |
$92,000 |
1,483 |
0% |
92,000 |
1,483 |
0 |
Gas Utilities |
|
|
KMLM |
Kfa Mount Lucas Index Strat... |
1837 |
New |
$0.00 |
$84,000 |
2,928 |
0% |
84,000 |
2,928 |
0 |
N/A |
|
|
IIM |
Invesco Insured Muni Inc |
1850 |
New |
$11.41 |
$80,000 |
6,809 |
0% |
80,000 |
6,809 |
0.037 |
Closed - End Fund - Debt |
|
|
IRTC |
Irhythm Technologies, Inc. |
1865 |
New |
$110.88 |
$76,000 |
710 |
0% |
76,000 |
710 |
0 |
N/A |
|
|
SYBT |
Stock Yards Bancorp Inc |
1873 |
New |
$46.63 |
$75,000 |
1,450 |
0% |
75,000 |
1,450 |
0 |
Domestic Regional Banks |
|
|
SPUS |
Sp Funds S&p 500 Sharia Ind... |
1884 |
New |
$0.00 |
$73,000 |
2,124 |
0% |
73,000 |
2,124 |
0 |
N/A |
|
|
STRV |
Strive 500 Etf |
1934 |
New |
$0.00 |
$64,000 |
2,100 |
0% |
64,000 |
2,100 |
0 |
N/A |
|
|
IPGP |
IPG Photonics Corp |
1942 |
New |
$86.70 |
$63,000 |
582 |
0% |
63,000 |
582 |
0.008 |
Semiconductor - Integ... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
1957 |
New |
$16.84 |
$61,000 |
4,030 |
0% |
61,000 |
4,030 |
0 |
Asset Management |
|
|
AIO |
Allianzgi Artificial Intell... |
1956 |
New |
$19.63 |
$61,000 |
3,481 |
0% |
61,000 |
3,481 |
0 |
N/A |
|
|
UTES |
Reaves Utilities |
1968 |
New |
$0.00 |
$59,000 |
1,313 |
0% |
59,000 |
1,313 |
0.033 |
N/A |
|
|
JAMF |
Jamf Holding Corp. |
1970 |
New |
$19.91 |
$59,000 |
3,270 |
0% |
59,000 |
3,270 |
0 |
N/A |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
1980 |
New |
$40.98 |
$57,000 |
1,250 |
0% |
57,000 |
1,250 |
0 |
N/A |
|
|
TMFM |
Motley Fool Mid Cap Growth Etf |
1989 |
New |
$0.00 |
$56,000 |
2,213 |
0% |
56,000 |
2,213 |
0 |
N/A |
|
|
CPBI |
Central Plains Bancshares, ... |
2025 |
New |
$0.00 |
$51,000 |
5,000 |
0% |
51,000 |
5,000 |
0 |
N/A |
|
|
HQL |
Tekla Life Sciences Investors |
2026 |
New |
$13.48 |
$51,000 |
3,792 |
0% |
51,000 |
3,792 |
0 |
Closed - End Fund - E... |
|
|
FBK |
FB Financial Corp |
2038 |
New |
$38.29 |
$51,000 |
1,282 |
0% |
51,000 |
1,282 |
0 |
N/A |
|
|
ICHR |
Ichor Holdings Ltd |
2040 |
New |
$38.26 |
$50,000 |
1,500 |
0% |
50,000 |
1,500 |
0.064 |
N/A |
|
|
SPOK |
Spok Holdings Inc |
2049 |
New |
$14.45 |
$49,000 |
3,170 |
0% |
49,000 |
3,170 |
0 |
Wireless Communications |
|
|
CLFD |
Clearfield Inc |
2077 |
New |
$31.91 |
$44,000 |
1,500 |
0% |
44,000 |
1,500 |
0 |
Medical Instruments &... |
|
|
IDOG |
Alps International Sector D... |
2079 |
New |
$29.75 |
$44,000 |
1,464 |
0% |
44,000 |
1,464 |
0 |
N/A |
|
|
HAE |
Haemonetics Corp |
2083 |
New |
$93.33 |
$43,000 |
502 |
0% |
43,000 |
502 |
0.037 |
Medical Instruments &... |
|
|
AIN |
Albany International Corp |
2090 |
New |
$83.66 |
$43,000 |
440 |
0% |
43,000 |
440 |
0 |
Textile Manufacturing |
|
|
EMTL |
Spdr Doubleline Emerging Ma... |
2095 |
New |
$0.00 |
$42,000 |
1,000 |
0% |
42,000 |
1,000 |
0 |
N/A |
|
|
SEIM |
Sei Enhanced Us Large Cap M... |
2135 |
New |
$0.00 |
$39,000 |
1,398 |
0% |
39,000 |
1,398 |
0.016 |
N/A |
|
|
KLG |
Wk Kellogg Co |
2129 |
New |
$23.77 |
$39,000 |
2,934 |
0% |
39,000 |
2,934 |
0 |
N/A |
|
|
SEIV |
Sei Enhanced Us Large Cap V... |
2136 |
New |
$0.00 |
$39,000 |
1,390 |
0% |
39,000 |
1,390 |
0.015 |
N/A |
|
|
IGI |
Western Asset Investment Gr... |
2152 |
New |
$16.84 |
$37,000 |
2,101 |
0% |
37,000 |
2,101 |
0 |
Closed - End Fund - Debt |
|
|
APLS |
Apellis Pharmaceuticals Inc |
2161 |
New |
$47.49 |
$36,000 |
600 |
0% |
36,000 |
600 |
0 |
N/A |
|
|
FRA |
Blackrock Floating Rate Inc... |
2163 |
New |
$13.12 |
$36,000 |
2,824 |
0% |
36,000 |
2,824 |
0 |
Closed - End Fund - Debt |
|
|
CGSM |
Capital Group Short Duratio... |
2172 |
New |
$0.00 |
$35,000 |
1,338 |
0% |
35,000 |
1,338 |
0.015 |
N/A |
|
|
NMRK |
Newmark Group, Inc. |
2186 |
New |
$9.98 |
$34,000 |
3,133 |
0% |
34,000 |
3,133 |
0 |
N/A |
|
|
BLW |
Blackrock Limited Duration ... |
2220 |
New |
$13.51 |
$31,000 |
2,203 |
0% |
31,000 |
2,203 |
0 |
Closed - End Fund - Debt |
|
|
GRBK |
Green Brick Partners Inc |
2221 |
New |
$55.03 |
$31,000 |
592 |
0% |
31,000 |
592 |
0.001 |
Specialty Chemicals |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
2214 |
New |
$42.37 |
$31,000 |
706 |
0% |
31,000 |
706 |
0.007 |
N/A |
|
|
EBC |
Eastern Bankshares, Inc. |
2235 |
New |
$13.41 |
$30,000 |
2,111 |
0% |
30,000 |
2,111 |
0 |
N/A |
|
|
FESM |
Fidelity Enhanced Small Cap... |
2226 |
New |
$0.00 |
$30,000 |
1,071 |
0% |
30,000 |
1,071 |
0.029 |
N/A |
|
|
HESM |
Hess Midstream Partners Lp |
2242 |
New |
$33.93 |
$29,000 |
925 |
0% |
29,000 |
925 |
0 |
N/A |
|
|
RAFE |
Pimco Rafi Esg Us Etf |
2252 |
New |
$0.00 |
$29,000 |
900 |
0% |
29,000 |
900 |
0 |
N/A |
|
|
ELF |
E L F Beauty Inc |
2247 |
New |
$160.53 |
$29,000 |
200 |
0% |
29,000 |
200 |
0 |
N/A |
|
|
TFSL |
TFS Financial Corp |
2240 |
New |
$13.04 |
$29,000 |
2,000 |
0% |
29,000 |
2,000 |
0 |
Domestic Regional Banks |
|
|
VXZ |
Barclays Ipath Series B S&p... |
2261 |
New |
$0.00 |
$28,000 |
1,937 |
0% |
28,000 |
1,937 |
0 |
N/A |
|
|
DOCS |
Doximity, Inc. |
2271 |
New |
$24.32 |
$27,000 |
953 |
0% |
27,000 |
953 |
0 |
N/A |
|
|
TKR |
Timken Co |
2272 |
New |
$89.17 |
$27,000 |
342 |
0% |
27,000 |
342 |
0 |
Machine Tools & Acces... |
|
|
VKTX |
Viking Therapeutics, Inc. |
2282 |
New |
$75.76 |
$26,000 |
1,388 |
0% |
26,000 |
1,388 |
0 |
N/A |
|
|
RELY |
Remitly Global, Inc. |
2279 |
New |
$15.40 |
$26,000 |
1,352 |
0% |
26,000 |
1,352 |
0.049 |
N/A |
|
|
DINT |
Davis Select International |
2295 |
New |
$0.00 |
$25,000 |
1,333 |
0% |
25,000 |
1,333 |
0 |
N/A |
|
|
RWT |
Redwood Trust Inc |
2297 |
New |
$6.36 |
$25,000 |
3,340 |
0% |
25,000 |
3,340 |
0 |
REIT - Diversified |
|
|
FFOG |
Franklin Focused Growth Etf |
2301 |
New |
$0.00 |
$25,000 |
852 |
0% |
25,000 |
852 |
0.01 |
N/A |
|
|
MUST |
Columbia Multi-sector Munic... |
2305 |
New |
$0.00 |
$24,000 |
1,172 |
0% |
24,000 |
1,172 |
0 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
2307 |
New |
$30.34 |
$24,000 |
642 |
0% |
24,000 |
642 |
0 |
N/A |
|
|
CEIX |
Consol Energy Inc. |
2328 |
New |
$82.20 |
$23,000 |
230 |
0% |
23,000 |
230 |
0 |
N/A |
|
|
TECL |
Direxion Daily Technology B... |
2329 |
New |
$66.27 |
$23,000 |
342 |
0% |
23,000 |
342 |
0 |
Closed - End Fund - Debt |
|
|
LBRT |
Liberty Oilfield Services Inc |
2335 |
New |
$21.33 |
$22,000 |
1,223 |
0% |
22,000 |
1,223 |
0 |
N/A |
|
|
MCI |
Barings Corporate Investors |
2339 |
New |
$18.42 |
$22,000 |
1,200 |
0% |
22,000 |
1,200 |
0 |
Closed - End Fund - Debt |
|
|
EVG |
Eaton Vance Short Duration ... |
2342 |
New |
$10.53 |
$22,000 |
2,088 |
0% |
22,000 |
2,088 |
0 |
Closed - End Fund - F... |
|
|
HCP |
Hashicorp, Inc. |
2357 |
New |
$0.00 |
$21,000 |
887 |
0% |
21,000 |
887 |
0 |
N/A |
|
|
NCZ |
Virtus Allianzgi Convertibl... |
2355 |
New |
$2.84 |
$21,000 |
6,908 |
0% |
21,000 |
6,908 |
0 |
Closed - End Fund - Debt |
|
|
CFB |
Crossfirst Bankshares, Inc. |
2367 |
New |
$0.00 |
$20,000 |
1,470 |
0% |
20,000 |
1,470 |
0 |
N/A |
|
|
SEIQ |
Sei Enhanced Us Large Cap Q... |
2383 |
New |
$0.00 |
$19,000 |
635 |
0% |
19,000 |
635 |
0.007 |
N/A |
|
|
PHYL |
Pgim Active High Yield Bond... |
2379 |
New |
$0.00 |
$19,000 |
535 |
0% |
19,000 |
535 |
0 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
2388 |
New |
$74.62 |
$19,000 |
250 |
0% |
19,000 |
250 |
0 |
N/A |
|
|
VSTS |
Vestis Corp |
2401 |
New |
$10.16 |
$18,000 |
849 |
0% |
18,000 |
849 |
0 |
N/A |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
2400 |
New |
$0.00 |
$18,000 |
979 |
0% |
18,000 |
979 |
0 |
N/A |
|
|
ULY |
Urgent.ly Inc. |
2393 |
New |
$0.00 |
$18,000 |
5,816 |
0% |
18,000 |
5,816 |
0 |
N/A |
|
|
VIACP |
Viacomcbs 5 75 Convertible ... |
2411 |
New |
$0.00 |
$17,000 |
903 |
0% |
17,000 |
903 |
0.022 |
N/A |
|
