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| Name: |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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data |
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| Holdings
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100 |
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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 |
|
DFSD |
Dfa Dimensional Short-durat... |
3560 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-131 |
0 |
N/A |
|
|
LICY |
Li-cycle Holdings Corp |
3616 |
Closed |
$0.48 |
$0 |
0 |
0% |
0 |
-157 |
0 |
N/A |
|
|
AWH |
Aspira Womens Health Inc |
3661 |
Closed |
$4.00 |
$0 |
0 |
0% |
-2,000 |
-493 |
0 |
Scientific & Technica... |
|
|
ENVX |
Enovix Corp |
3724 |
Closed |
$10.77 |
$0 |
0 |
0% |
-9,000 |
-700 |
0 |
N/A |
|
|
KRYS |
Krystal Biotech Inc |
3233 |
Closed |
$165.68 |
$0 |
0 |
0% |
-6,000 |
-52 |
0 |
N/A |
|
|
JAMF |
Jamf Holding Corp. |
3306 |
Closed |
$15.45 |
$0 |
0 |
0% |
-59,000 |
-3,270 |
0 |
N/A |
|
|
MOV |
Movado Group Inc |
3362 |
Closed |
$26.07 |
$0 |
0 |
0% |
-4,000 |
-146 |
0 |
Recreational Goods, O... |
|
|
PBI |
Pitney Bowes Inc |
3403 |
Closed |
$4.12 |
$0 |
0 |
0% |
-5,000 |
-1,200 |
0 |
Business Equipment |
|
|
PFIX |
Simplify Interest Rate Hedg... |
3446 |
Closed |
$0.00 |
$0 |
0 |
0% |
-140,000 |
-3,497 |
0 |
N/A |
|
|
FFOG |
Franklin Focused Growth Etf |
3522 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-852 |
0 |
N/A |
|
|
PSF |
Cohen & Steers Select Prefe... |
3587 |
Closed |
$19.60 |
$0 |
0 |
0% |
-28,000 |
-1,480 |
0 |
N/A |
|
|
YCBD |
cbdMD Inc |
3648 |
Closed |
$1.93 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
DSM |
Dreyfus Strategic Municipal... |
3687 |
Closed |
$7.96 |
$0 |
0 |
0% |
-2,000 |
-365 |
0 |
Closed - End Fund - Debt |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
3201 |
Closed |
$39.68 |
$0 |
0 |
0% |
-57,000 |
-1,250 |
0 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
3769 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-20 |
0 |
N/A |
|
|
LSTA |
Lisata Therapeutics Ord Shs |
3274 |
Closed |
$0.43 |
$0 |
0 |
0% |
0 |
-20 |
0 |
Biotechnology |
|
|
MUX |
Mcewen Mining Inc |
3341 |
Closed |
$11.31 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Gold |
|
|
TYG |
Tortoise Energy Infrastruct... |
3388 |
Closed |
$4.86 |
$0 |
0 |
0% |
-2,000 |
-84 |
0 |
Closed - End Fund - E... |
|
|
AMK |
Assetmark Financial Holding... |
3427 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-330 |
0 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
3491 |
Closed |
$27.70 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
N/A |
|
|
CLTL |
Invesco Treasury Collateral... |
3545 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
3570 |
Closed |
$1.54 |
$0 |
0 |
0% |
-1,000 |
-250 |
0 |
N/A |
|
|
THG |
The Hanover Insurance Group |
3626 |
Closed |
$129.39 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Property & Casualty I... |
|
|
ABEO |
Abeona Therapeutics Inc |
3667 |
Closed |
$0.19 |
$0 |
0 |
0% |
0 |
-60 |
0 |
Drug Manufacturers - ... |
|
|
IIGD |
Invesco Investment Grade De... |
3736 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-151 |
0 |
N/A |
|
|
CVLG |
Covenant Logistics Group Inc |
3244 |
Closed |
$47.32 |
$0 |
0 |
0% |
-70,000 |
-1,518 |
0 |
Trucking |
|
|
KRTX |
Karuna Therapeutics, Inc. |
3313 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-26 |
0 |
N/A |
|
|
NEE.PR |
NextEra Energy |
3370 |
Closed |
$44.00 |
$0 |
0 |
0% |
-17,000 |
-446 |
0 |
N/A |
|
|
DOC |
Physicians Realty Trust |
3409 |
Closed |
$11.23 |
$0 |
0 |
0% |
-15,000 |
-1,110 |
0 |
N/A |
|
|
ASR |
Grupo Aeroportuario del Sur... |
3466 |
Closed |
$324.93 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
AirCourier Services &... |
|
|
FTXN |
First Trust Nasdaq Oil And Gas |
3528 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-206 |
0 |
N/A |
|
|
EP.PC |
El Paso Energy Capital Trus... |
3595 |
Closed |
$47.35 |
$0 |
0 |
0% |
-6,000 |
-120 |
0 |
Oil & Gas Pipelines &... |
|
|
HQL |
Tekla Life Sciences Investors |
3654 |
Closed |
$13.75 |
$0 |
0 |
0% |
-51,000 |
-3,792 |
0 |
Closed - End Fund - E... |
|
|
UVXY |
Proshares Ultra Vix Short T... |
3707 |
Closed |
$11.48 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
3210 |
Closed |
$55.01 |
$0 |
0 |
0% |
-26,000 |
-1,388 |
0 |
N/A |
|
|
WTAI |
Wisdomtree Artificial Intel... |
3778 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
N/A |
|
|
MUST |
Columbia Multi-sector Munic... |
3282 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-1,172 |
0 |
N/A |
|
|
SEIM |
Sei Enhanced Us Large Cap M... |
3352 |
Closed |
$0.00 |
$0 |
0 |
0% |
-39,000 |
-1,398 |
0 |
N/A |
|
|
AFMD |
Affimed Nv |
3394 |
Closed |
$6.31 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
3437 |
Closed |
$0.00 |
$0 |
0 |
0% |
-186,000 |
-5,398 |
0 |
N/A |
|
|
EMTL |
Spdr Doubleline Emerging Ma... |
3503 |
Closed |
$0.00 |
$0 |
0 |
0% |
-42,000 |
-1,000 |
0 |
N/A |
|
|
INGN |
Inogen Inc |
3551 |
Closed |
$8.46 |
$0 |
0 |
0% |
-7,000 |
-1,319 |
0 |
N/A |
|
|
VERU |
Veru Inc |
3577 |
Closed |
$0.92 |
$0 |
0 |
0% |
0 |
-100 |
0 |
Personal Products |
|
|
AOK |
iShares Trust |
3640 |
Closed |
$36.95 |
$0 |
0 |
0% |
-12,000 |
-342 |
0 |
Closed - End Fund - Debt |
|
|
XKST |
Spdr Kensho Smart Mobility Etf |
3676 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-39 |
0 |
N/A |
|
|
ICHR |
Ichor Holdings Ltd |
3745 |
Closed |
$37.80 |
$0 |
0 |
0% |
-50,000 |
-1,500 |
0 |
N/A |
|
|
GEX |
Vaneck Vectors Global Alter... |
3255 |
Closed |
$104.75 |
$0 |
0 |
0% |
-4,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
DXJS |
Wisdomtree Japan Hedged Sma... |
3327 |
Closed |
$33.61 |
$0 |
0 |
0% |
-10,000 |
-320 |
0 |
N/A |
|
|
XUSP |
Innovator Uncapped Accelera... |
3377 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-213 |
0 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
3415 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-207 |
0 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
3473 |
Closed |
$16.06 |
$0 |
0 |
0% |
-61,000 |
-4,030 |
0 |
Asset Management |
|
|
CHK |
Chesapeake Energy Corp |
3535 |
Closed |
$88.31 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Independent Oil & Gas |
|
|
MWA |
Mueller Water Products, Inc. |
3615 |
Closed |
$17.62 |
$0 |
0 |
0% |
-3,000 |
-239 |
0 |
Industrial Equipment ... |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
3660 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-20 |
0 |
N/A |
|
|
HALL |
Hallmark Financial Services... |
3719 |
Closed |
$0.58 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Property & Casualty I... |
|
|
PSN |
Parsons Corp |
3229 |
Closed |
$74.01 |
$0 |
0 |
0% |
-9,000 |
-144 |
0 |
N/A |
|
|
PFD |
Flaherty & Crumrine Preferr... |
3305 |
Closed |
$10.40 |
$0 |
0 |
0% |
-25,000 |
-2,492 |
0 |
Closed - End Fund - Debt |
|
|
SIMO |
Silicon Motion Technology Corp |
3361 |
Closed |
$83.72 |
$0 |
0 |
0% |
-2,000 |
-30 |
0 |
Diversified Electronics |
|
|
KAPR |
Innovator Russell 2000 Powe... |
3400 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-302 |
0 |
N/A |
|
|
BOX |
Box Inc |
3444 |
Closed |
$26.92 |
$0 |
0 |
0% |
-6,000 |
-250 |
0 |
N/A |
|
|
ANIP |
ANI Pharmaceuticals Inc |
3516 |
Closed |
$67.25 |
$0 |
0 |
0% |
-469,000 |
-8,500 |
0 |
Biotechnology |
|
|
THNQ |
Robo Global Artificial Inte... |
3559 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
N/A |
|
|
EVG |
Eaton Vance Short Duration ... |
3584 |
Closed |
$10.95 |
$0 |
0 |
0% |
-22,000 |
-2,088 |
0 |
Closed - End Fund - F... |
|
|
BYRN |
Byrna Technologies Inc |
3647 |
Closed |
$11.48 |
$0 |
0 |
0% |
-2,000 |
-300 |
0 |
N/A |
|
|
CZFS |
Citizens Financial Services... |
3686 |
Closed |
$44.10 |
$0 |
0 |
0% |
-38,000 |
-583 |
0 |
Domestic Regional Banks |
|
|
DCBO |
Docebo Ord Shs |
3200 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
DINT |
Davis Select International |
3766 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-1,333 |
0 |
N/A |
|
|
MRCY |
Mercury Systems |
3269 |
Closed |
$30.17 |
$0 |
0 |
0% |
-69,000 |
-1,878 |
0 |
Communication Equipment |
|
|
LOAN |
Manhattan Bridge Capital |
3337 |
Closed |
$5.10 |
$0 |
0 |
0% |
-1,000 |
-200 |
0 |
Publishing |
|
|
COOK |
Traeger, Inc. |
3387 |
Closed |
$2.58 |
$0 |
0 |
0% |
-1,000 |
-275 |
0 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
3422 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-125 |
0 |
N/A |
|
|
CMPS |
Compass Pathways Plc |
3489 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-1,480 |
0 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
3544 |
Closed |
$34.48 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Biotechnology |
|
|
OUNZ |
Van Eck Merk Gold Trust |
3569 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-29 |
0 |
N/A |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
3625 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-979 |
0 |
N/A |
|
|
ABCL |
Abcellera Biologics Inc. |
3666 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-150 |
0 |
N/A |
|
|
LEV |
Lion Electric Co |
3734 |
Closed |
$1.17 |
$0 |
0 |
0% |
-1,000 |
-348 |
0 |
N/A |
|
|
NG |
NovaGold Resources Inc (USA) |
3243 |
Closed |
$4.04 |
$0 |
0 |
0% |
-11,000 |
-3,000 |
0 |
Gold |
|
|
KNTE |
Kinnate Biopharma Inc. |
3312 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-1,000 |
0 |
N/A |
|
|
NAC |
Nuveen California Dividend ... |
3369 |
Closed |
$11.29 |
$0 |
0 |
0% |
-7,000 |
-616 |
0 |
Closed - End Fund - E... |
|
|
STPZ |
Pimco ETF Trust |
3408 |
Closed |
$51.51 |
$0 |
0 |
0% |
-14,000 |
-281 |
0 |
Closed - End Fund - Debt |
|
|
MCI |
Barings Corporate Investors |
3459 |
Closed |
$17.21 |
$0 |
0 |
0% |
-22,000 |
-1,200 |
0 |
Closed - End Fund - Debt |
|
|
FPF |
First Trust Intermediate Du... |
3527 |
Closed |
$17.63 |
$0 |
0 |
0% |
-145,000 |
-8,889 |
0 |
N/A |
|
|
XPER |
Xperi Inc. |
3593 |
Closed |
$8.25 |
$0 |
0 |
0% |
-6,000 |
-547 |
0 |
N/A |
|
|
FNFV |
Fidelity National Financial... |
3653 |
Closed |
$18.00 |
$0 |
0 |
0% |
-1,000 |
-42 |
0 |
Surety & Title Insurance |
|
|
PSEC |
Prospect Capital Corp |
3702 |
Closed |
$5.56 |
$0 |
0 |
0% |
0 |
-47 |
0 |
Asset Management |
|
|
VMD |
Viemed Healthcare Ord Shs |
3209 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
|
MITT |
Ag Mortgage Investment Trus... |
3777 |
Closed |
$6.88 |
$0 |
0 |
0% |
-1,000 |
-133 |
0 |
N/A |
|
|
TFSL |
TFS Financial Corp |
3281 |
Closed |
$12.70 |
$0 |
0 |
0% |
-29,000 |
-2,000 |
0 |
Domestic Regional Banks |
|
|
HEAR |
Turtle Beach Corporation |
3351 |
Closed |
$15.32 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Communication Equipment |
|
|
AAGRW |
African Agriculture Holding... |
3393 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-40,622 |
0 |
N/A |
|
|
NVRO |
Nevro Corp |
3436 |
Closed |
$9.45 |
$0 |
0 |
0% |
-15,000 |
-720 |
0 |
N/A |
|
|
OSIS |
OSI Systems Inc |
3499 |
Closed |
$138.93 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Semiconductor Equipme... |
|
|
BBN |
Blackrock Build America Bon... |
3550 |
Closed |
$16.06 |
$0 |
0 |
0% |
-172,000 |
-10,559 |
0 |
N/A |
|
|
ROG |
Rogers Corp |
3576 |
Closed |
$120.90 |
$0 |
0 |
0% |
-5,000 |
-35 |
0 |
Rubber & Plastics |
|
|
WBX |
Wallbox Ord Shs Class A |
3638 |
Closed |
$8.07 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
ELD |
Wisdomtree Emerging Markets... |
3675 |
Closed |
$26.83 |
$0 |
0 |
0% |
-3,000 |
-117 |
0 |
Closed - End Fund - E... |
|
|
EIDO |
Msci Indonesia Investable M... |
3744 |
Closed |
$20.11 |
$0 |
0 |
0% |
-10,000 |
-446 |
0 |
Closed - End Fund - E... |
|
|
EMF |
Templeton Emerging Markets ... |
3249 |
Closed |
$12.24 |
$0 |
0 |
0% |
-4,000 |
-309 |
0 |
Closed - End Fund - E... |
|
|
WFHY |
Wisdomtree Us High Yield Co... |
3326 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-462 |
0 |
N/A |
|
