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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 |
|
BV |
Brightview Holdings Inc |
655 |
- |
$12.54 |
$3,051,000 |
362,356 |
0% |
243,000 |
0 |
0.346 |
N/A |
|
|
MMT |
MFS Multimarket Income Trust |
907 |
- |
$4.58 |
$1,205,000 |
264,905 |
0% |
77,000 |
0 |
0.056 |
Closed - End Fund - Debt |
|
|
TILT |
Flexshares Morningstar Us M... |
950 |
- |
$0.00 |
$1,054,000 |
5,774 |
0% |
114,000 |
0 |
0 |
N/A |
|
|
HBCP |
Home Bancorp, Inc. |
952 |
- |
$36.74 |
$1,050,000 |
25,000 |
0% |
253,000 |
0 |
0 |
Domestic Regional Banks |
|
|
LBAI |
Lakeland Bancorp Inc |
956 |
- |
$12.66 |
$1,041,000 |
70,362 |
0% |
153,000 |
0 |
0 |
Domestic Regional Banks |
|
|
TSQ |
Townsquare Media, Llc |
1039 |
- |
$0.00 |
$804,000 |
76,131 |
0% |
140,000 |
0 |
0 |
N/A |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
1044 |
- |
$0.00 |
$789,000 |
20,636 |
0% |
78,000 |
0 |
0.372 |
N/A |
|
|
FBGX |
Ubs Ag Fi Enhanced Large Ca... |
1114 |
- |
$0.00 |
$635,000 |
914 |
0% |
133,000 |
0 |
0.332 |
N/A |
|
|
SSB |
South State Corporation |
1139 |
- |
$78.25 |
$572,000 |
6,768 |
0% |
116,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
EOI |
Eaton Vance Enhanced Equity... |
1193 |
- |
$17.96 |
$499,000 |
30,081 |
0% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IMGN |
Immunogen Inc |
1197 |
- |
$31.23 |
$497,000 |
16,750 |
0% |
231,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
OZK |
Bank OZK |
1198 |
- |
$46.25 |
$496,000 |
9,961 |
0% |
127,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
NSIT |
Insight Enterprises Inc |
1215 |
- |
$178.42 |
$478,000 |
2,700 |
0% |
85,000 |
0 |
0 |
Catalog & Mail Order ... |
|
|
PNFP |
Pinnacle Financial Partners... |
1218 |
- |
$80.85 |
$473,000 |
5,425 |
0% |
109,000 |
0 |
0 |
Domestic Regional Banks |
|
|
BWMN |
Bowman Consulting Group Ltd. |
1220 |
- |
$0.00 |
$469,000 |
13,198 |
0% |
99,000 |
0 |
0.189 |
N/A |
|
|
UFPT |
UFP Technologies Inc |
1286 |
- |
$255.28 |
$378,000 |
2,200 |
0% |
23,000 |
0 |
0 |
Packaging & Containers |
|
|
CYRX |
Cryoport Inc |
1312 |
- |
$17.16 |
$347,000 |
22,398 |
0% |
40,000 |
0 |
0 |
Packaging & Containers |
|
|
ESBA |
Empire State Realty Op Lp |
1332 |
- |
$8.89 |
$329,000 |
35,000 |
0% |
49,000 |
0 |
0 |
REIT - Office |
|
|
AHCO |
AdaptHealth Corp |
1356 |
- |
$10.35 |
$305,000 |
41,894 |
0% |
-76,000 |
0 |
0 |
N/A |
|
|
SFNC |
Simmons First National Corp |
1371 |
- |
$17.70 |
$290,000 |
14,627 |
0% |
42,000 |
0 |
0.022 |
Domestic Regional Banks |
|
|
AGX |
Argan Inc |
1385 |
- |
$61.02 |
$281,000 |
6,000 |
0% |
8,000 |
0 |
0.09 |
Consumer Services |
|
|
PDP |
Invesco DWA Momentum ETF |
1390 |
- |
$93.10 |
$276,000 |
3,223 |
0% |
28,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
MUC |
Blackrock Muniholdings Cali... |
1418 |
- |
$10.73 |
$249,000 |
22,357 |
0% |
35,000 |
0 |
0.227 |
Closed - End Fund - Debt |
|
|
ROM |
Ultra Technology ProShares |
1430 |
- |
$53.76 |
$243,000 |
4,580 |
0% |
64,000 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
ZEUS |
Olympic Steel Inc |
1438 |
- |
$63.68 |
$234,000 |
3,506 |
0% |
37,000 |
0 |
0 |
Steel & Iron |
|
|
MNDY |
Mondaycom Ord Shs |
1440 |
- |
$186.93 |
$233,000 |
1,238 |
0% |
36,000 |
0 |
0 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
1447 |
- |
$0.00 |
$230,000 |
5,000 |
0% |
59,000 |
0 |
0.031 |
N/A |
|
|
JBSS |
Sanfilippo John B & Son Inc |
1450 |
- |
$101.37 |
$229,000 |
2,225 |
0% |
9,000 |
0 |
0.516 |
Processed & Packaged ... |
|
|
HRI |
HERC Holdings Inc |
1458 |
- |
$148.56 |
$225,000 |
1,511 |
0% |
45,000 |
0 |
0.009 |
Rental & Leasing Serv... |
|
|
SFST |
Southern First Bancshares Inc |
1466 |
- |
$25.95 |
$219,000 |
5,896 |
0% |
60,000 |
0 |
0.076 |
Domestic Regional Banks |
|
|
UDR |
UDR Inc |
1516 |
- |
$37.57 |
$188,000 |
4,904 |
0% |
13,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
PLXS |
Plexus Corp |
1535 |
- |
$103.39 |
$177,000 |
1,634 |
0% |
25,000 |
0 |
0 |
Printed Circuit Boards |
|
|
HTLF |
Heartland Financial USA Inc |
1541 |
- |
$43.26 |
$175,000 |
4,644 |
0% |
38,000 |
0 |
0 |
Savings & Loans |
|
|
AWF |
AllianceBernstein Global Hi... |
1555 |
- |
$10.43 |
$170,000 |
16,787 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GABC |
German American Bancorp |
1560 |
- |
$31.96 |
$167,000 |
5,159 |
0% |
27,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CLST |
Catalyst Bancorp, Inc. |
1572 |
- |
$11.75 |
$163,000 |
15,000 |
0% |
-18,000 |
0 |
0 |
N/A |
|
|
BHB |
Bar Harbor Bankshares |
1589 |
- |
$26.02 |
$156,000 |
5,300 |
0% |
31,000 |
0 |
0.035 |
Domestic Regional Banks |
|
|
SKT |
Tanger Factory Outlet Cente... |
1639 |
- |
$27.99 |
$139,000 |
5,000 |
0% |
26,000 |
0 |
0 |
REIT - Retail |
|
|
RUSHA |
Rush Enterprises Inc |
1647 |
- |
$43.35 |
$137,000 |
2,727 |
0% |
26,000 |
0 |
0 |
Auto Dealerships |
|
|
MKC.V |
McCormick & Company Vtg. Stk |
1652 |
- |
$75.86 |
$135,000 |
1,980 |
0% |
-21,000 |
0 |
0 |
Processed & Packaged ... |
|
|
OTTR |
Otter Tail Corp |
1669 |
- |
$87.05 |
$131,000 |
1,536 |
0% |
14,000 |
0 |
0 |
Electric Utilities |
|
|
QLD |
ProShares Ultra QQQ |
1666 |
- |
$80.12 |
$131,000 |
1,726 |
0% |
29,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
STK |
Columbia Seligman Premium |
1681 |
- |
$30.69 |
$126,000 |
3,977 |
0% |
18,000 |
0 |
0 |
N/A |
|
|
PNI |
Pimco New York Municipal In... |
1688 |
- |
$7.22 |
$125,000 |
16,489 |
0% |
19,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
AMCX |
Amc Networks Inc. |
1691 |
- |
$11.54 |
$124,000 |
6,616 |
0% |
46,000 |
0 |
0 |
CATV Systems |
|
|
CHCO |
City Holding Co |
1690 |
- |
$104.76 |
$124,000 |
1,125 |
0% |
22,000 |
0 |
0.144 |
Domestic Regional Banks |
|
|
AGI |
Alamos Gold Inc |
1710 |
- |
$14.96 |
$119,000 |
8,832 |
0% |
19,000 |
0 |
0 |
Gold |
|
|
DCOM |
Dime Community Bancshares, Inc |
1709 |
- |
$19.32 |
$119,000 |
4,422 |
0% |
31,000 |
0 |
0.026 |
Domestic Regional Banks |
|
|
RNST |
Renasant Corp |
1721 |
- |
$30.10 |
$115,000 |
3,412 |
0% |
26,000 |
0 |
0 |
Domestic Regional Banks |
|
|
FRBA |
First Bank |
1723 |
- |
$12.10 |
$114,000 |
7,733 |
0% |
31,000 |
0 |
0.048 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
1764 |
- |
$45.21 |
$101,000 |
2,182 |
0% |
3,000 |
0 |
0.178 |
N/A |
|
|
VGM |
Invesco Van Kampen Tr For |
1767 |
- |
$9.58 |
$101,000 |
10,167 |
0% |
15,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ZVIA |
Zevia Pbc |
1765 |
- |
$0.90 |
$101,000 |
50,346 |
0% |
-11,000 |
0 |
0 |
N/A |
|
|
CSTM |
Constellium N.V |
1773 |
- |
$19.98 |
$100,000 |
5,000 |
0% |
9,000 |
0 |
0.004 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
1770 |
- |
$49.89 |
$100,000 |
2,010 |
0% |
0 |
0 |
0.01 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
1774 |
- |
$184.63 |
$100,000 |
581 |
0% |
10,000 |
0 |
0 |
Industrial Equipment ... |
|
|
FEP |
First Trust Europe Alphadex... |
1779 |
- |
$37.54 |
$98,000 |
2,711 |
0% |
9,000 |
0 |
0.026 |
N/A |
|
|
LGF.A |
Lions Gate Entertainment Corp |
1778 |
- |
$10.69 |
$98,000 |
8,980 |
0% |
22,000 |
0 |
0 |
Movie Production & Di... |
|
|
FCBC |
First Community Bancshares Inc |
1783 |
- |
$34.94 |
$96,000 |
2,586 |
0% |
20,000 |
0 |
0.057 |
Domestic Regional Banks |
|
|
QDF |
Flexshares Quality Dividend... |
1788 |
- |
$62.65 |
$94,000 |
1,523 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
KAI |
Kadant Inc |
1787 |
- |
$266.86 |
$94,000 |
336 |
0% |
18,000 |
0 |
0.043 |
Pollution and Treatme... |
|
|
CULL |
Cullman Bancorp, Inc. |
1804 |
- |
$10.20 |
$92,000 |
8,522 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
1799 |
- |
$11.68 |
$92,000 |
7,559 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
KNF |
Knife River Holding Co |
1805 |
- |
$78.98 |
$92,000 |
1,391 |
0% |
24,000 |
0 |
0 |
N/A |
|
|
FDUS |
Fidus Investment Corp |
1801 |
- |
$20.29 |
$92,000 |
4,667 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
RYJ |
Invesco Raymond James Sb1 E... |
1809 |
- |
$64.54 |
$90,000 |
1,450 |
0% |
9,000 |
0 |
0.041 |
Closed - End Fund - E... |
|
|
PKX |
POSCO (ADR) |
1813 |
- |
$73.17 |
$89,000 |
932 |
0% |
-7,000 |
0 |
0.037 |
Steel & Iron |
|
|
APLE |
Apple Hospitality REIT Inc |
1820 |
- |
$14.67 |
$87,000 |
5,238 |
0% |
7,000 |
0 |
0.093 |
N/A |
|
|
SCHN |
Schnitzer Steel Industries Inc |
1847 |
- |
$17.55 |
$81,000 |
2,700 |
0% |
6,000 |
0 |
0 |
Steel & Iron |
|
|
RHP |
Ryman Hospitality Properties |
1844 |
- |
$104.82 |
$81,000 |
738 |
0% |
20,000 |
0 |
0.027 |
Entertainment - Diver... |
|
|
NXRT |
Nexpoint Residential Trust Inc |
1868 |
- |
$34.27 |
$76,000 |
2,207 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
GINN |
Goldman Sachs Motif Manufac... |
1875 |
- |
$54.26 |
$75,000 |
1,422 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
1877 |
- |
$182.07 |
$74,000 |
380 |
0% |
9,000 |
0 |
0.003 |
Networking & Communic... |
|
|
FAS |
Direxion Daily Financial Bu... |
1885 |
- |
$97.90 |
$73,000 |
888 |
0% |
21,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IQSU |
Iq Candriam Esg Us Equity Etf |
1892 |
- |
$0.00 |
$72,000 |
1,717 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
BBH |
Vaneck Vectors Biotech |
1893 |
- |
$157.33 |
$71,000 |
427 |
0% |
4,000 |
0 |
0.015 |
N/A |
|
|
OGS |
One Gas, Inc. |
1902 |
- |
$65.88 |
$70,000 |
1,102 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
CVLG |
Covenant Logistics Group Inc |
1896 |
- |
$45.41 |
$70,000 |
1,518 |
0% |
3,000 |
0 |
0.042 |
Trucking |
|
|
AVES |
Avantis Emerging Markets Va... |
1903 |
- |
$0.00 |
$70,000 |
1,529 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
HEWG |
iShares Currency Hedged Msc... |
1916 |
- |
$34.54 |
$67,000 |
2,082 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
EWG |
iShares MSCI-Germany |
1918 |
- |
$30.71 |
$67,000 |
2,267 |
0% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DKL |
Delek Logistics Partners, Lp |
1930 |
- |
$40.08 |
$65,000 |
1,500 |
0% |
2,000 |
0 |
0 |
Independent Oil & Gas |
|
|
PMF |
Pimco Municipal Income Fund |
1937 |
- |
$8.98 |
$64,000 |
6,871 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TXRH |
Texas Roadhouse Inc |
1964 |
- |
$157.90 |
$59,000 |
485 |
0% |
12,000 |
0 |
0 |
Restaurants |
|
|
FPX |
First Trust US IPO Index |
1977 |
- |
$100.25 |
$58,000 |
608 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CHY |
Calamos Convertible & High ... |
1972 |
- |
$11.14 |
$58,000 |
5,070 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ALRM |
Alarm.com Holdings, Inc. |
1976 |
- |
$67.75 |
$58,000 |
900 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
1984 |
- |
$14.54 |
$57,000 |
3,250 |
0% |
0 |
0 |
0 |
N/A |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
1978 |
- |
$0.00 |
$57,000 |
1,244 |
0% |
6,000 |
0 |
0.027 |
N/A |
|
|
WABC |
Westamerica Bancorporation |
1988 |
- |
$48.56 |
$56,000 |
1,000 |
0% |
13,000 |
0 |
0 |
Domestic Regional Banks |
|
|
NBB |
Nuveen Build America Bond Fund |
1987 |
- |
$14.74 |
$56,000 |
3,573 |
0% |
4,000 |
0 |
0.04 |
N/A |
|
|
AVK |
Advent Claymore Convertible... |
2003 |
- |
$11.73 |
$54,000 |
4,787 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TRMK |
Trustmark Corp |
2011 |
- |
$30.58 |
$53,000 |
1,900 |
0% |
12,000 |
0 |
0 |
Domestic Regional Banks |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
2007 |
- |
$84.11 |
$53,000 |
679 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AGGY |
Wisdomtree Trust |
2010 |
- |
$0.00 |
$53,000 |
1,215 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
SBGI |
Sinclair Broadcast Group Inc |
2013 |
- |
$13.30 |
$53,000 |
4,052 |
0% |
8,000 |
0 |
0 |
Broadcasting - TV |
|
|
KE |
Kimball Electronics, Inc. |
2016 |
- |
$21.71 |
$53,000 |
1,962 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
2021 |
- |
$9.64 |
$52,000 |
4,758 |
0% |
11,000 |
0 |
0 |
Telecom Services - Fo... |
|
|
CACG |
Clearbridge All Cap Growth |
2027 |
- |
$49.35 |
$51,000 |
1,083 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
INDY |
Ishares S&P India Nifty 50 |
2024 |
- |
$51.15 |
$51,000 |
1,029 |
0% |
4,000 |
0 |
0.095 |
N/A |
|
