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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 |
|
IWX |
iShares Trust |
821 |
- |
$75.39 |
$1,804,000 |
23,634 |
0% |
146,000 |
0 |
0.015 |
N/A |
|
|
CVNA |
Carvana Co. |
937 |
- |
$103.04 |
$1,232,000 |
14,011 |
0% |
490,000 |
0 |
0.011 |
N/A |
|
|
APG |
Api Group Corp |
972 |
- |
$37.51 |
$1,098,000 |
27,968 |
0% |
130,000 |
0 |
0.012 |
N/A |
|
|
HBCP |
Home Bancorp, Inc. |
1011 |
- |
$36.12 |
$958,000 |
25,000 |
0% |
-92,000 |
0 |
0.337 |
Domestic Regional Banks |
|
|
AIV |
Apartment Investment & Mana... |
1083 |
- |
$30.35 |
$775,000 |
94,666 |
0% |
34,000 |
0 |
0.064 |
REIT - Housing/Apartm... |
|
|
FBGX |
Ubs Ag Fi Enhanced Large Ca... |
1084 |
- |
$0.00 |
$771,000 |
914 |
0% |
136,000 |
0 |
0.332 |
N/A |
|
|
SP |
SP Plus Corp |
1169 |
- |
$53.99 |
$606,000 |
11,614 |
0% |
11,000 |
0 |
0.05 |
Consumer Services |
|
|
UFPT |
UFP Technologies Inc |
1194 |
- |
$260.92 |
$555,000 |
2,200 |
0% |
177,000 |
0 |
0.029 |
Packaging & Containers |
|
|
FCPT |
Four Corners Property Trust... |
1197 |
- |
$24.75 |
$552,000 |
22,565 |
0% |
-19,000 |
0 |
0.025 |
N/A |
|
|
NSIT |
Insight Enterprises Inc |
1238 |
- |
$197.40 |
$501,000 |
2,700 |
0% |
23,000 |
0 |
0.026 |
Catalog & Mail Order ... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
1250 |
- |
$39.87 |
$483,000 |
11,146 |
0% |
-81,000 |
0 |
0.01 |
Drug Manufacturers - ... |
|
|
AHCO |
AdaptHealth Corp |
1252 |
- |
$10.33 |
$482,000 |
41,894 |
0% |
177,000 |
0 |
0.032 |
N/A |
|
|
PD |
Pagerduty, Inc. |
1257 |
- |
$19.42 |
$473,000 |
20,863 |
0% |
-10,000 |
0 |
0.023 |
N/A |
|
|
CYRX |
Cryoport Inc |
1308 |
- |
$10.51 |
$396,000 |
22,398 |
0% |
49,000 |
0 |
0.042 |
Packaging & Containers |
|
|
ESBA |
Empire State Realty Op Lp |
1340 |
- |
$9.06 |
$349,000 |
35,000 |
0% |
20,000 |
0 |
0 |
REIT - Office |
|
|
NGL |
Ngl Energy Partners Lp |
1356 |
- |
$5.88 |
$333,000 |
57,847 |
0% |
11,000 |
0 |
0.045 |
Independent Oil & Gas |
|
|
AGX |
Argan Inc |
1391 |
- |
$68.88 |
$303,000 |
6,000 |
0% |
22,000 |
0 |
0 |
Consumer Services |
|
|
BKN |
Blackrock Investment Qualit... |
1403 |
- |
$11.83 |
$296,000 |
23,869 |
0% |
13,000 |
0 |
0.148 |
Closed - End Fund - Debt |
|
|
PB |
Prosperity Bancshares Inc |
1408 |
- |
$60.02 |
$293,000 |
4,458 |
0% |
-9,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SFNC |
Simmons First National Corp |
1418 |
- |
$16.81 |
$285,000 |
14,627 |
0% |
-5,000 |
0 |
0 |
Domestic Regional Banks |
|
|
MNDY |
Mondaycom Ord Shs |
1426 |
- |
$216.08 |
$280,000 |
1,238 |
0% |
47,000 |
0 |
0 |
N/A |
|
|
ROM |
Ultra Technology ProShares |
1428 |
- |
$63.90 |
$278,000 |
4,580 |
0% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UCO |
ProShares Ultra Bloomberg C... |
1455 |
- |
$1.35 |
$259,000 |
7,852 |
0% |
54,000 |
0 |
0 |
N/A |
|
|
HRI |
HERC Holdings Inc |
1462 |
- |
$137.25 |
$254,000 |
1,511 |
0% |
29,000 |
0 |
0.005 |
Rental & Leasing Serv... |
|
|
CAAS |
China Automotive Systems Inc |
1463 |
- |
$3.45 |
$253,000 |
71,370 |
0% |
22,000 |
0 |
0.231 |
Auto Parts |
|
|
SIZE |
Ishares Msci Usa Size Factor |
1466 |
- |
$137.98 |
$250,000 |
1,758 |
0% |
18,000 |
0 |
0.024 |
N/A |
|
|
ZEUS |
Olympic Steel Inc |
1467 |
- |
$50.21 |
$249,000 |
3,506 |
0% |
15,000 |
0 |
0.032 |
Steel & Iron |
|
|
WTBA |
West Bancorporation Inc |
1474 |
- |
$16.70 |
$243,000 |
13,633 |
0% |
-46,000 |
0 |
0.083 |
Domestic Regional Banks |
|
|
JBSS |
Sanfilippo John B & Son Inc |
1484 |
- |
$98.18 |
$236,000 |
2,225 |
0% |
7,000 |
0 |
0 |
Processed & Packaged ... |
|
|
CIK |
Credit Suisse Asset Managem... |
1488 |
- |
$2.97 |
$235,000 |
79,535 |
0% |
-14,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
1492 |
- |
$109.27 |
$228,000 |
1,890 |
0% |
-4,000 |
0 |
0.003 |
Biotechnology |
|
|
NEU |
Newmarket Corp |
1513 |
- |
$543.48 |
$217,000 |
342 |
0% |
30,000 |
0 |
0 |
Specialty Chemicals |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
1518 |
- |
$0.00 |
$215,000 |
5,000 |
0% |
-15,000 |
0 |
0 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
1538 |
- |
$0.00 |
$204,000 |
6,789 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
SFST |
Southern First Bancshares Inc |
1562 |
- |
$25.99 |
$187,000 |
5,896 |
0% |
-32,000 |
0 |
0.076 |
Domestic Regional Banks |
|
|
IRT |
Independence Realty Trust, Inc |
1565 |
- |
$17.26 |
$185,000 |
11,483 |
0% |
9,000 |
0 |
0.005 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
1575 |
- |
$90.76 |
$180,000 |
1,894 |
0% |
67,000 |
0 |
0 |
Auto Parts |
|
|
GABC |
German American Bancorp |
1578 |
- |
$31.72 |
$179,000 |
5,159 |
0% |
12,000 |
0 |
0.051 |
Domestic Regional Banks |
|
|
AWF |
AllianceBernstein Global Hi... |
1581 |
- |
$10.74 |
$178,000 |
16,787 |
0% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CLST |
Catalyst Bancorp, Inc. |
1582 |
- |
$11.61 |
$178,000 |
15,000 |
0% |
15,000 |
0 |
0 |
N/A |
|
|
HTLF |
Heartland Financial USA Inc |
1614 |
- |
$43.15 |
$163,000 |
4,644 |
0% |
-12,000 |
0 |
0 |
Savings & Loans |
|
|
FAD |
First Trust Multi Cap Growt... |
1634 |
- |
$122.47 |
$154,000 |
1,238 |
0% |
15,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MKC.V |
McCormick & Company Vtg. Stk |
1638 |
- |
$68.28 |
$153,000 |
1,980 |
0% |
18,000 |
0 |
0.118 |
Processed & Packaged ... |
|
|
QLD |
ProShares Ultra QQQ |
1648 |
- |
$93.78 |
$151,000 |
1,726 |
0% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPIN |
Jpmorgan Diversified Return... |
1652 |
- |
$0.00 |
$147,000 |
2,605 |
0% |
5,000 |
0 |
0.129 |
N/A |
|
|
RUSHA |
Rush Enterprises Inc |
1656 |
- |
$43.47 |
$146,000 |
2,727 |
0% |
9,000 |
0 |
0 |
Auto Dealerships |
|
|
NFJ |
Allianzgi Nfj Div Interest |
1657 |
- |
$13.28 |
$145,000 |
11,329 |
0% |
2,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
BHB |
Bar Harbor Bankshares |
1668 |
- |
$25.81 |
$140,000 |
5,300 |
0% |
-16,000 |
0 |
0 |
Domestic Regional Banks |
|
|
UPRO |
ProShares Trust |
1676 |
- |
$73.02 |
$139,000 |
1,967 |
0% |
31,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ACLS |
Axcelis Technologies Inc |
1674 |
- |
$127.13 |
$139,000 |
1,250 |
0% |
-23,000 |
0 |
0.107 |
Semiconductor Equipme... |
|
|
OTTR |
Otter Tail Corp |
1699 |
- |
$90.14 |
$133,000 |
1,536 |
0% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
FYT |
First Trust Small Cap Value... |
1700 |
- |
$52.46 |
$132,000 |
2,429 |
0% |
0 |
0 |
0.046 |
N/A |
|
|
AGI |
Alamos Gold Inc |
1708 |
- |
$16.67 |
$130,000 |
8,832 |
0% |
11,000 |
0 |
0 |
Gold |
|
|
CTR |
Clearbridge Energy Mlp Tota... |
1717 |
- |
$42.39 |
$127,000 |
3,053 |
0% |
16,000 |
0 |
0.076 |
N/A |
|
|
PNI |
Pimco New York Municipal In... |
1733 |
- |
$7.34 |
$122,000 |
16,489 |
0% |
-3,000 |
0 |
0.153 |
Closed - End Fund - F... |
|
|
CHCO |
City Holding Co |
1747 |
- |
$102.18 |
$117,000 |
1,125 |
0% |
-7,000 |
0 |
0 |
Domestic Regional Banks |
|
|
AIT |
Applied Industrial Technolo... |
1755 |
- |
$190.04 |
$115,000 |
581 |
0% |
15,000 |
0 |
0 |
Industrial Equipment ... |
|
|
CSTM |
Constellium N.V |
1764 |
- |
$20.45 |
$111,000 |
5,000 |
0% |
11,000 |
0 |
0.008 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
1768 |
- |
$41.26 |
$108,000 |
2,182 |
0% |
7,000 |
0 |
0.002 |
N/A |
|
|
RNST |
Renasant Corp |
1769 |
- |
$29.05 |
$107,000 |
3,412 |
0% |
-8,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
FRBA |
First Bank |
1771 |
- |
$11.80 |
$106,000 |
7,733 |
0% |
-8,000 |
0 |
0.045 |
N/A |
|
|
VCEL |
Vericel Corp |
1776 |
- |
$46.85 |
$104,000 |
2,005 |
0% |
33,000 |
0 |
0.004 |
Medical Laboratories ... |
|
|
BIT |
Blackrock Multi-Sector Inco... |
1778 |
- |
$14.82 |
$103,000 |
6,469 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
RYJ |
Invesco Raymond James Sb1 E... |
1807 |
- |
$65.20 |
$96,000 |
1,450 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TY |
Tri-Continental Corp |
1818 |
- |
$30.99 |
$92,000 |
2,998 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FDUS |
Fidus Investment Corp |
1820 |
- |
$19.96 |
$92,000 |
4,667 |
0% |
0 |
0 |
0 |
N/A |
|
|
SR |
SPIRE Inc |
1827 |
- |
$60.59 |
$91,000 |
1,483 |
0% |
-1,000 |
0 |
0 |
Gas Utilities |
|
|
FCBC |
First Community Bancshares Inc |
1830 |
- |
$33.99 |
$90,000 |
2,586 |
0% |
-6,000 |
0 |
0.099 |
Domestic Regional Banks |
|
|
LGF.A |
Lions Gate Entertainment Corp |
1838 |
- |
$7.42 |
$89,000 |
8,980 |
0% |
-9,000 |
0 |
0 |
Movie Production & Di... |
|
|
APLE |
Apple Hospitality REIT Inc |
1857 |
- |
$14.31 |
$86,000 |
5,238 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
RHP |
Ryman Hospitality Properties |
1868 |
- |
$103.92 |
$85,000 |
738 |
0% |
4,000 |
0 |
0 |
Entertainment - Diver... |
|
|
DCOM |
Dime Community Bancshares, Inc |
1863 |
- |
$18.19 |
$85,000 |
4,422 |
0% |
-34,000 |
0 |
0 |
Domestic Regional Banks |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
1859 |
- |
$21.48 |
$85,000 |
3,710 |
0% |
-7,000 |
0 |
0.174 |
Savings & Loans |
|
|
CULL |
Cullman Bancorp, Inc. |
1864 |
- |
$10.23 |
$85,000 |
8,522 |
0% |
-7,000 |
0 |
0 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
1873 |
- |
$105.82 |
$84,000 |
881 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
IIM |
Invesco Insured Muni Inc |
1878 |
- |
$12.02 |
$82,000 |
6,809 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GINN |
Goldman Sachs Motif Manufac... |
1884 |
- |
$56.67 |
$80,000 |
1,422 |
0% |
5,000 |
0 |
0.06 |
N/A |
|
|
IQSU |
Iq Candriam Esg Us Equity Etf |
1896 |
- |
$0.00 |
$76,000 |
1,717 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
1899 |
- |
$171.06 |
$75,000 |
485 |
0% |
16,000 |
0 |
0.005 |
Restaurants |
|
|
AVES |
Avantis Emerging Markets Va... |
1920 |
- |
$0.00 |
$72,000 |
1,529 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
NAN |
Nuveen New York Dividend Ad... |
1921 |
- |
$10.97 |
$72,000 |
6,617 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NXRT |
Nexpoint Residential Trust Inc |
1926 |
- |
$38.91 |
$71,000 |
2,207 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
XTN |
Spdr S&P Transportation Etf |
1941 |
- |
$77.61 |
$68,000 |
802 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
1935 |
- |
$0.00 |
$68,000 |
2,527 |
0% |
3,000 |
0 |
0.025 |
N/A |
|
|
ALRM |
Alarm.com Holdings, Inc. |
1959 |
- |
$63.50 |
$65,000 |
900 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
PIO |
Invesco Global Water ETF Tr... |
1965 |
- |
$41.11 |
$64,000 |
1,473 |
0% |
6,000 |
0 |
0 |
Electronic Equipment |
|
|
PMF |
Pimco Municipal Income Fund |
1964 |
- |
$9.21 |
$64,000 |
6,871 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FPX |
First Trust US IPO Index |
1961 |
- |
$99.99 |
$64,000 |
608 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
1970 |
- |
$0.00 |
$62,000 |
1,244 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
BGT |
Blackrock Global Floating R... |
1969 |
- |
$13.06 |
$62,000 |
4,747 |
0% |
3,000 |
0 |
0.04 |
Closed - End Fund - Debt |
|
|
DKL |
Delek Logistics Partners, Lp |
1981 |
- |
$39.58 |
$61,000 |
1,500 |
0% |
-4,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ZVIA |
Zevia Pbc |
1988 |
- |
$1.08 |
$59,000 |
50,346 |
0% |
-42,000 |
0 |
0.173 |
N/A |
|
|
FXR |
First Trust Indust/Producer... |
1995 |
- |
$69.32 |
$58,000 |
790 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XPOF |
Xponential Fitness, Inc. |
1994 |
- |
$0.00 |
$58,000 |
3,500 |
0% |
13,000 |
0 |
0.066 |
N/A |
|
|
CRUS |
Cirrus Logic Inc |
1997 |
- |
$117.00 |
$58,000 |
632 |
0% |
5,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
STRA |
Strayer Education Inc |
2007 |
- |
$0.00 |
$57,000 |
551 |
0% |
6,000 |
0 |
0 |
Education & Training ... |
|
|
NBB |
Nuveen Build America Bond Fund |
2015 |
- |
$15.26 |
$55,000 |
3,573 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
SBGI |
Sinclair Broadcast Group Inc |
2017 |
- |
$12.56 |
$55,000 |
4,052 |
0% |
2,000 |
0 |
0 |
Broadcasting - TV |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
2019 |
- |
$0.00 |
$54,000 |
2,336 |
0% |
0 |
0 |
0 |
N/A |
|
|
IPGP |
IPG Photonics Corp |
2028 |
- |
$86.83 |
$53,000 |
582 |
0% |
-10,000 |
0 |
0 |
Semiconductor - Integ... |
|
