$77.4 Billion is the total value of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's 3333 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYX | New | ALTERYX INC | $9,495,456 | – | 209,151 | +100.0% | 0.01% | – |
| JPSE | New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $3,804,729 | – | 92,889 | +100.0% | 0.01% | – |
| SGDM | New | SPROTT ETF TRUSTgold miners etf | $2,522,066 | – | 97,467 | +100.0% | 0.00% | – |
| New | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $2,666,235 | – | 119,777 | +100.0% | 0.00% | – | |
| New | CANADIAN PACIFIC KANSAS CITY | $675,768 | – | 8,367 | +100.0% | 0.00% | – | |
| AHCO | New | ADAPTHEALTH CORP | $396,413 | – | 32,573 | +100.0% | 0.00% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $425,377 | – | 49,810 | +100.0% | 0.00% | – |
| HBCP | New | HOME BANCORP INC | $830,250 | – | 25,000 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $12,910 | – | 500 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $7,253 | – | 150 | +100.0% | 0.00% | – |
| NRC | New | NATIONAL RESH CORP | $218 | – | 5 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $10 | – | 110 | +100.0% | 0.00% | – |
| New | NET POWER INC*w exp 06/08/202 | $1,260 | – | 375 | +100.0% | 0.00% | – | |
| NTST | New | NETSTREIT CORP | $2,359 | – | 132 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $12,826 | – | 1,031 | +100.0% | 0.00% | – |
| NEWP | New | NEW PAC METALS CORP | $4,177 | – | 1,916 | +100.0% | 0.00% | – |
| NEEPRQ | New | NEXTERA ENERGY INCunit 09/01/2023 | $10,786 | – | 220 | +100.0% | 0.00% | – |
| NRT | New | NORTH EUROPEAN OIL RTY TRsh ben int | $7,022 | – | 541 | +100.0% | 0.00% | – |
| GLRY | New | NORTHERN LTS FD TR IVinspire faith md | $2,090 | – | 82 | +100.0% | 0.00% | – |
| WWJD | New | NORTHERN LTS FD TR IVinspire intl etf | $1,918 | – | 69 | +100.0% | 0.00% | – |
| IBD | New | NORTHERN LTS FD TR IVinspire corp bd | $1,501 | – | 65 | +100.0% | 0.00% | – |
| New | OKTA INCnote 0.125% 9/0 | $8,136 | – | 9,000 | +100.0% | 0.00% | – | |
| OLP | New | ONE LIBERTY PPTYS INC | $2,764 | – | 136 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $715 | – | 50 | +100.0% | 0.00% | – |
| ORGN | New | ORIGIN MATERIALS INC | $1,491 | – | 350 | +100.0% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $2,982 | – | 68 | +100.0% | 0.00% | – |
| New | OUSTER INC | $20,066 | – | 4,062 | +100.0% | 0.00% | – | |
| OMI | New | OWENS & MINOR INC NEW | $533 | – | 28 | +100.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $16,493 | – | 1,229 | +100.0% | 0.00% | – |
| PCGU | New | PG&E CORPunit 08/16/2023 | $2,841 | – | 19 | +100.0% | 0.00% | – |
| PTNQ | New | PACER FDS TRtrendpilot 100 | $9,869 | – | 159 | +100.0% | 0.00% | – |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $10,294 | – | 4,000 | +100.0% | 0.00% | – | |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $1,509 | – | 30 | +100.0% | 0.00% | – |
| PBFS | New | PIONEER BANCORP INC MD | $44,750 | – | 5,000 | +100.0% | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $883 | – | 60 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $263 | – | 500 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $3,023 | – | 62 | +100.0% | 0.00% | – |
| New | PRESIDIO PPTY TR INC*w exp 01/24/202 | $86 | – | 1,974 | +100.0% | 0.00% | – | |
| SQFT | New | PRESIDIO PPTY TR INC | $1,782 | – | 1,974 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $46,763 | – | 1,791 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $524 | – | 17 | +100.0% | 0.00% | – |
| New | PROSHARES TRultsht finls new | $13,278 | – | 722 | +100.0% | 0.00% | – | |
| OILK | New | PROSHARES TRk1 fre crd oil | $325 | – | 8 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TR | $19,131 | – | 329 | +100.0% | 0.00% | – |
| DDM | New | PROSHARES TR | $24,818 | – | 368 | +100.0% | 0.00% | – |
| USD | New | PROSHARES TR | $8,530 | – | 202 | +100.0% | 0.00% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $12,531 | – | 210 | +100.0% | 0.00% | – |
| New | PROSHARES TR IIvix sh trm futrs | $624 | – | 25 | +100.0% | 0.00% | – | |
| QIPT | New | QUIPT HOME MEDICAL CORP | $44,167 | – | 8,271 | +100.0% | 0.00% | – |
| New | RBB FD INCus treas 3 mnth | $30,060 | – | 600 | +100.0% | 0.00% | – | |
| New | RBB FD INCmotley fool next | $32,049 | – | 2,000 | +100.0% | 0.00% | – | |
| New | RB GLOBAL INC | $20,460 | – | 341 | +100.0% | 0.00% | – | |
| RMR | New | RMR GROUP INCcl a | $301 | – | 13 | +100.0% | 0.00% | – |
| New | RBC BEARINGS INC5% cnv pfd sr a | $2,650 | – | 25 | +100.0% | 0.00% | – | |
| RDI | New | READING INTL INCcl a | $21,200 | – | 8,000 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $13,869 | – | 100 | +100.0% | 0.00% | – |
| New | REUNION NEUROSCIENCE INC | $85 | – | 75 | +100.0% | 0.00% | – | |
| RMBI | New | RICHMOND MUT BANCORPORATION | $32,712 | – | 2,963 | +100.0% | 0.00% | – |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $7,501 | – | 210 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $2,829 | – | 62 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $4,943 | – | 67 | +100.0% | 0.00% | – |
| QWLD | New | SPDR INDEX SHS FDSmsci wrld strgic | $3,231 | – | 31 | +100.0% | 0.00% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $25,175 | – | 1,149 | +100.0% | 0.00% | – |
| WIP | New | SPDR SER TRftse int gvt etf | $200,072 | – | 4,791 | +100.0% | 0.00% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $4,900 | – | 184 | +100.0% | 0.00% | – |
| XWEB | New | SPDR SER TRs&p internet etf | $2,648 | – | 34 | +100.0% | 0.00% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $195,354 | – | 5,401 | +100.0% | 0.00% | – |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $188 | – | 5 | +100.0% | 0.00% | – |
| EEMX | New | SPDR INDEX SHS FDSmsci emr mkt etf | $152 | – | 5 | +100.0% | 0.00% | – |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $53,940 | – | 1,244 | +100.0% | 0.00% | – |
| SBR | New | SABINE RTY TRunit ben int | $12,990 | – | 197 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $671 | – | 57 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $6,739 | – | 907 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $501 | – | 385 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $802 | – | 7 | +100.0% | 0.00% | – |
| SCHQ | New | SCHWAB STRATEGIC TRlong term us | $1,778 | – | 49 | +100.0% | 0.00% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $81,757 | – | 1,856 | +100.0% | 0.00% | – |
| New | SEA LTDnote 2.375%12/0 | $2,030 | – | 2,000 | +100.0% | 0.00% | – | |
| SA | New | SEABRIDGE GOLD INC | $7,459 | – | 619 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $15,160 | – | 379 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $229 | – | 300 | +100.0% | 0.00% | – |
| New | SERIES PORTFOLIOS TRinfracap equity | $31,481 | – | 1,339 | +100.0% | 0.00% | – | |
| New | SHAKE SHACK INCnote 3/0 | $1,620 | – | 2,000 | +100.0% | 0.00% | – | |
| New | SHIFT4 PMTS INCnote 12/1 | $4,344 | – | 4,000 | +100.0% | 0.00% | – | |
| SILV | New | SILVERCREST METALS INC | $7,430 | – | 1,268 | +100.0% | 0.00% | – |
| SPYC | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $291 | – | 10 | +100.0% | 0.00% | – |
| New | SINCLAIR INCcl a | $53,857 | – | 3,897 | +100.0% | 0.00% | – | |
| New | SKILLZ INC | $46 | – | 5 | +100.0% | 0.00% | – | |
| New | SPIRE GLOBAL INC | $10 | – | 20 | +100.0% | 0.00% | – | |
| New | BLOCK INCnote 5/0 | $6,608 | – | 8,000 | +100.0% | 0.00% | – | |
| SQSP | New | SQUARESPACE INCclass a | $3,564 | – | 113 | +100.0% | 0.00% | – |
| New | STAR HLDGS | $616 | – | 42 | +100.0% | 0.00% | – | |
| SCL | New | STEPAN CO | $764 | – | 8 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $49,048 | – | 723 | +100.0% | 0.00% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $14,109 | – | 694 | +100.0% | 0.00% | – |
| New | STRONGHOLD DIGITAL MINING IN | $460 | – | 110 | +100.0% | 0.00% | – | |
| SMCI | New | SUPER MICRO COMPUTER INC | $90,230 | – | 362 | +100.0% | 0.00% | – |
| SSPY | New | SYNTAX ETF TRstratifd lrg cap | $50,055 | – | 734 | +100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $287 | – | 525 | +100.0% | 0.00% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $7,711 | – | 550 | +100.0% | 0.00% | – |
| New | TEMPO AUTOMATION HOLDINGS IN | $113 | – | 300 | +100.0% | 0.00% | – | |
| NCTY | New | THE9 LTDspon ads new | $37 | – | 50 | +100.0% | 0.00% | – |
| New | THOMSON REUTERS CORP. | $310,768 | – | 2,303 | +100.0% | 0.00% | – | |
| RORO | New | TIDAL ETF TRatac us rotation | $2,292 | – | 136 | +100.0% | 0.00% | – |
| New | TIDAL TR IIroundhill gener | $123,840 | – | 4,303 | +100.0% | 0.00% | – | |
| TPSC | New | TIMOTHY PLANu s sm cp core | $1,020 | – | 32 | +100.0% | 0.00% | – |
| TRNS | New | TRANSCAT INC | $2,474 | – | 29 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $691 | – | 45 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $300 | – | 45 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $256 | – | 22 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $1,068 | – | 11 | +100.0% | 0.00% | – |
| New | UBER TECHNOLOGIES INCnote 12/1 | $6,384 | – | 7,000 | +100.0% | 0.00% | – | |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $1,449 | – | 58 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $7,393 | – | 937 | +100.0% | 0.00% | – |
| UGA | New | UNITED STS GASOLINE FD LPunits | $27,572 | – | 440 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $2,901 | – | 188 | +100.0% | 0.00% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $201,196 | – | 10,817 | +100.0% | 0.00% | – |
| MOTI | New | VANECK ETF TRUSTmrngstr int moat | $17,769 | – | 560 | +100.0% | 0.00% | – |
| AFK | New | VANECK ETF TRUSTafrica index etf | $18,272 | – | 1,243 | +100.0% | 0.00% | – |
| VCEB | New | VANGUARD WORLD FDesg us corp bd | $1,054 | – | 17 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $4,145 | – | 33 | +100.0% | 0.00% | – |
| VERX | New | VERTEX INCcl a | $2,321 | – | 119 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $11,330 | – | 1,000 | +100.0% | 0.00% | – |
| VIACA | New | PARAMOUNT GLOBAL | $6,941 | – | 374 | +100.0% | 0.00% | – |
| New | VICARIOUS SURGICAL INC | $915 | – | 500 | +100.0% | 0.00% | – | |
| New | VICARIOUS SURGICAL INC*w exp 09/17/202 | $220 | – | 1,000 | +100.0% | 0.00% | – | |
| CIZ | New | VICTORY PORTFOLIOS II | $1,426 | – | 46 | +100.0% | 0.00% | – |
| WDFC | New | WD 40 CO | $943 | – | 5 | +100.0% | 0.00% | – |
| New | WARBY PARKER INC | $234 | – | 20 | +100.0% | 0.00% | – | |
| WRN | New | WESTERN COPPER & GOLD CORP | $918 | – | 600 | +100.0% | 0.00% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $2,668 | – | 123 | +100.0% | 0.00% | – |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $33,233 | – | 1,581 | +100.0% | 0.00% | – |
| WFHY | New | WISDOMTREE TRus hgh yld corp | $2,208 | – | 50 | +100.0% | 0.00% | – |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $10,031 | – | 321 | +100.0% | 0.00% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $52,354 | – | 1,215 | +100.0% | 0.00% | – |
| New | WISDOMTREE TRartificial intel | $49,830 | – | 2,613 | +100.0% | 0.00% | – | |
| DWMF | New | WISDOMTREE TRintk mltifactr | $1,508 | – | 60 | +100.0% | 0.00% | – |
| NTSX | New | WISDOMTREE TRus efficient cor | $61,610 | – | 1,662 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $661 | – | 45 | +100.0% | 0.00% | – |
| XL | New | SPRUCE POWER HOLDING CORP | $16 | – | 20 | +100.0% | 0.00% | – |
| New | XPONENTIAL FITNESS INC | $60,375 | – | 3,500 | +100.0% | 0.00% | – | |
| ZLAB | New | ZAI LAB LTDadr | $610 | – | 22 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $2,133 | – | 84 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $1,067 | – | 112 | +100.0% | 0.00% | – |
| FLNG | New | FLEX LNG LTD | $26,775 | – | 877 | +100.0% | 0.00% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $2,519 | – | 407 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC | $1,837 | – | 179 | +100.0% | 0.00% | – | |
| New | NOBLE CORP PLC*w exp 02/04/202 | $82 | – | 3 | +100.0% | 0.00% | – | |
| New | NOBLE CORP PLC*w exp 02/04/202 | $75 | – | 3 | +100.0% | 0.00% | – | |
| New | PAYSAFE LIMITED | $30 | – | 3 | +100.0% | 0.00% | – | |
| PRSRU | New | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $1,052 | – | 100 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $958 | – | 36 | +100.0% | 0.00% | – |
| New | 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $2,681 | – | 40,622 | +100.0% | 0.00% | – | |
| VALWS | New | VALARIS LIMITED*w exp 04/29/202 | $29,002 | – | 2,749 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $8,929 | – | 263 | +100.0% | 0.00% | – |
| ADCT | New | ADC THERAPEUTICS SA | $215 | – | 100 | +100.0% | 0.00% | – |
| New | ARRIVAL | $5 | – | 2 | +100.0% | 0.00% | – | |
| AUDC | New | AUDIOCODES LTDord | $365 | – | 40 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $1,050 | – | 500 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $2,173 | – | 74 | +100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD | $232 | – | 15 | +100.0% | 0.00% | – |
| New | REE AUTOMOTIVE LTD | $76 | – | 200 | +100.0% | 0.00% | – | |
| ATAI | New | ATAI LIFE SCIENCES NV | $430 | – | 250 | +100.0% | 0.00% | – |
| SVA | New | SINOVAC BIOTECH LTD | $699 | – | 108 | +100.0% | 0.00% | – |
| New | STEVANATO GROUP S P A | $3,821 | – | 118 | +100.0% | 0.00% | – | |
| GNK | New | GENCO SHIPPING & TRADING LTD | $1,137 | – | 81 | +100.0% | 0.00% | – |
| New | SEANERGY MARITIME HLDGS CORP | $5,061 | – | 1,050 | +100.0% | 0.00% | – | |
| ABCM | New | ABCAM PLCads | $2,374 | – | 97 | +100.0% | 0.00% | – |
| New | ALPS ETF TRoshares us smlcp | $9,028 | – | 246 | +100.0% | 0.00% | – | |
| SBIO | New | ALPS ETF TRmed breakthgh | $3,155 | – | 100 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $118 | – | 25 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $2,395 | – | 100 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $604 | – | 90 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $875 | – | 700 | +100.0% | 0.00% | – |
| ADC | New | AGREE RLTY CORP | $2,943 | – | 45 | +100.0% | 0.00% | – |
| New | AGILETHOUGHT INC | $75 | – | 100 | +100.0% | 0.00% | – | |
| New | DOMINARI HOLDINGS INC | $768 | – | 264 | +100.0% | 0.00% | – | |
| New | AIRBNB INCnote 3/1 | $4,360 | – | 5,000 | +100.0% | 0.00% | – | |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $318 | – | 100 | +100.0% | 0.00% | – |
| New | ALKALINE WTR CO INC | $11 | – | 7 | +100.0% | 0.00% | – | |
| New | EA SERIES TRUSTea bridgeway omn | $44,753 | – | 2,510 | +100.0% | 0.00% | – | |
| New | ALTERYX INCnote 0.500% 8/0 | $7,520 | – | 8,000 | +100.0% | 0.00% | – | |
| ARB | New | ALTSHARES TRUSTmerger arbitrage | $1,375 | – | 54 | +100.0% | 0.00% | – |
| AWR | New | AMER STATES WTR CO | $957 | – | 11 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $4,396 | – | 350 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $11,693 | – | 1,008 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $1,205 | – | 7 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $370 | – | 1,000 | +100.0% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $617 | – | 133 | +100.0% | 0.00% | – | |
| New | APREA THERAPEUTICS INC | $148 | – | 47 | +100.0% | 0.00% | – | |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $35,864 | – | 2,420 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $1,434 | – | 50 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $779 | – | 2 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $2,777 | – | 126 | +100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $7 | – | 20 | +100.0% | 0.00% | – |
| BCEL | New | ATRECA INC | $490 | – | 500 | +100.0% | 0.00% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $238 | – | 100 | +100.0% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $7,517 | – | 4,448 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $912 | – | 200 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $41 | – | 7 | +100.0% | 0.00% | – |
| BMRC | New | BANK MARIN BANCORP | $477 | – | 27 | +100.0% | 0.00% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $275 | – | 9 | +100.0% | 0.00% | – |
| ATMP | New | BARCLAYS BANK PLCipath selct mlp | $3,905 | – | 196 | +100.0% | 0.00% | – |
| BEEM | New | BEAM GLOBAL | $1,035 | – | 100 | +100.0% | 0.00% | – |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $6,171 | – | 6,000 | +100.0% | 0.00% | – | |
| New | BILIBILI INCnote 1.250% 6/1 | $1,990 | – | 2,000 | +100.0% | 0.00% | – | |
| BSM | New | BLACK STONE MINERALS L P | $7,337 | – | 460 | +100.0% | 0.00% | – |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $8,544 | – | 10,000 | +100.0% | 0.00% | – | |
| New | BLACKSTONE SECD LENDING FD | $27,305 | – | 998 | +100.0% | 0.00% | – | |
| New | BLACKSKY TECHNOLOGY INC | $44 | – | 20 | +100.0% | 0.00% | – | |
| BLDE | New | BLADE AIR MOBILITY INC | $20,784 | – | 5,275 | +100.0% | 0.00% | – |
| New | BLUEROCK HOMES TRUST INC | $97 | – | 6 | +100.0% | 0.00% | – | |
| BKMC | New | BNY MELLON ETF TRUSTus mdcp core eqt | $46,224 | – | 546 | +100.0% | 0.00% | – |
| BKSE | New | BNY MELLON ETF TRUSTus smlcp core | $7,106 | – | 83 | +100.0% | 0.00% | – |
| BKEM | New | BNY MELLON ETF TRUSTemrg mkt equit | $7,493 | – | 135 | +100.0% | 0.00% | – |
| BKHY | New | BNY MELLON ETF TRUSThigh yield beta | $31,185 | – | 671 | +100.0% | 0.00% | – |
| BSBK | New | BOGOTA FINL CORP | $24,194 | – | 2,965 | +100.0% | 0.00% | – |
| New | BRAZE INC | $1,314 | – | 30 | +100.0% | 0.00% | – | |
| New | BRILLIANT EARTH GROUP INC | $2,274 | – | 586 | +100.0% | 0.00% | – | |
| BCO | New | BRINKS CO | $13,566 | – | 200 | +100.0% | 0.00% | – |
| New | CBL & ASSOC PPTYS INC | $4,937 | – | 224 | +100.0% | 0.00% | – | |
| GIB | New | CGI INCcl a sub vtg | $5,272 | – | 50 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $657 | – | 1 | +100.0% | 0.00% | – |
| New | CATALYST BANCORP INC | $165,450 | – | 15,000 | +100.0% | 0.00% | – | |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $34 | – | 1 | +100.0% | 0.00% | – |
| CSR | New | CENTERSPACE | $1,718 | – | 28 | +100.0% | 0.00% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $59 | – | 50 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $3,197 | – | 554 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INC | $35,475 | – | 2,150 | +100.0% | 0.00% | – |
| CLIR | New | CLEARSIGN TECHNOLOGIES CORP | $98 | – | 75 | +100.0% | 0.00% | – |
| New | CLOUDFLARE INCnote 8/1 | $4,243 | – | 5,000 | +100.0% | 0.00% | – | |
| ESGS | New | COLUMBIA ETF TR Ius esg equity | $9,499 | – | 251 | +100.0% | 0.00% | – |
| REVS | New | COLUMBIA ETF TR Iresh enhnc vlu | $9,548 | – | 457 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $901 | – | 348 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $3,999 | – | 483 | +100.0% | 0.00% | – |
| New | COMSOVEREIGN HLDG CORP | $2 | – | 1 | +100.0% | 0.00% | – | |
| CNMD | New | CONMED CORP | $1,631 | – | 12 | +100.0% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $5,305 | – | 169 | +100.0% | 0.00% | – |
| New | CORE LABORATORIES INC | $47,993 | – | 2,064 | +100.0% | 0.00% | – | |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $29,757 | – | 3,551 | +100.0% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $26,016 | – | 3,252 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $213 | – | 12 | +100.0% | 0.00% | – |
| New | CRANE COMPANY | $244,278 | – | 2,741 | +100.0% | 0.00% | – | |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $711 | – | 92 | +100.0% | 0.00% | – |
| CUE | New | CUE BIOPHARMA INC | $1,825 | – | 500 | +100.0% | 0.00% | – |
| New | CYCLERION THERAPEUTICS INC | $4 | – | 1 | +100.0% | 0.00% | – | |
| CLXPF | New | CYBIN INC | $2,646 | – | 7,000 | +100.0% | 0.00% | – |
| SHYL | New | DBX ETF TRxtrackers shrt | $2,086 | – | 48 | +100.0% | 0.00% | – |
| VFL | New | DELAWARE INVTS NATL MUN INCOsh ben int | $231 | – | 23 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $5,868 | – | 245 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $434 | – | 43 | +100.0% | 0.00% | – |
| New | DEXCOM INCnote 0.250%11/1 | $9,607 | – | 9,000 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTglobal real est | $805 | – | 33 | +100.0% | 0.00% | – | |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $56,459 | – | 888 | +100.0% | 0.00% | – |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 2x sh | $364 | – | 3 | +100.0% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $47,569 | – | 411 | +100.0% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $14,800 | – | 2,500 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $1,106 | – | 88 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $1,345 | – | 45 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $4,582 | – | 396 | +100.0% | 0.00% | – |
| New | DUTCH BROS INCcl a | $4,268 | – | 150 | +100.0% | 0.00% | – | |
| EH | New | EHANG HLDGS LTDads | $1,517 | – | 100 | +100.0% | 0.00% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $34,719 | – | 1,047 | +100.0% | 0.00% | – |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $41,971 | – | 2,137 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $2,419 | – | 96 | +100.0% | 0.00% | – |
| OGCP | New | EMPIRE ST RLTY OP L Punit ltd prt 60 | $18,473 | – | 2,685 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $9,854 | – | 53 | +100.0% | 0.00% | – |
| New | ENERGY VAULT HOLDINGS INC | $16,446 | – | 6,024 | +100.0% | 0.00% | – | |
| New | ENOVIX CORPORATION | $175,547 | – | 9,731 | +100.0% | 0.00% | – | |
| EQX | New | EQUINOX GOLD CORP | $9,407 | – | 2,054 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $3,731 | – | 36 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $1,390 | – | 1,000 | +100.0% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $875 | – | 95 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC | $647 | – | 89 | +100.0% | 0.00% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $5,116 | – | 5,000 | +100.0% | 0.00% | – | |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $1,610 | – | 200 | +100.0% | 0.00% | – |
| THNQ | New | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $114,426 | – | 3,179 | +100.0% | 0.00% | – |
| KOIN | New | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $5,843 | – | 199 | +100.0% | 0.00% | – |
| New | EXPEDIA GROUP INCnote 2/1 | $4,369 | – | 5,000 | +100.0% | 0.00% | – | |
| FIGS | New | FIGS INCcl a | $1,654 | – | 200 | +100.0% | 0.00% | – |
| FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $15,026 | – | 313 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVT CORP | $91,473 | – | 4,667 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $6,417 | – | 5 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $3,339 | – | 591 | +100.0% | 0.00% | – |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $6,628 | – | 584 | +100.0% | 0.00% | – |
| FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $2,375 | – | 113 | +100.0% | 0.00% | – |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $10,251 | – | 144 | +100.0% | 0.00% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $197,909 | – | 3,749 | +100.0% | 0.00% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $8,087 | – | 282 | +100.0% | 0.00% | – |
| HUSV | New | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $23,702 | – | 720 | +100.0% | 0.00% | – |
| FDIV | New | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $9,603 | – | 218 | +100.0% | 0.00% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $4,228 | – | 80 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $47,597 | – | 1,513 | +100.0% | 0.00% | – | |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $59,875 | – | 2,691 | +100.0% | 0.00% | – |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $49,148 | – | 1,379 | +100.0% | 0.00% | – |
| QDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $36,384 | – | 1,625 | +100.0% | 0.00% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $45,998 | – | 1,110 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $22,211 | – | 664 | +100.0% | 0.00% | – | |
| YJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $20,655 | – | 1,016 | +100.0% | 0.00% | – |
| LEGR | New | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $7,381 | – | 192 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $1,695 | – | 11 | +100.0% | 0.00% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $2,606 | – | 181 | +100.0% | 0.00% | – |
| New | FLUENCE ENERGY INC | $17,769 | – | 667 | +100.0% | 0.00% | – | |
| New | FORD MTR CO DELnote 3/1 | $2,191 | – | 2,000 | +100.0% | 0.00% | – | |
| New | FRANKLIN BSP RLTY TR INC | $21,537 | – | 1,521 | +100.0% | 0.00% | – | |
| GFL | New | GFL ENVIRONMENTAL INC | $4,346 | – | 112 | +100.0% | 0.00% | – |
| New | KARTOON STUDIOS INC. | $38 | – | 20 | +100.0% | 0.00% | – | |
| GNW | New | GENWORTH FINL INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $20,541 | – | 11,044 | +100.0% | 0.00% | – | |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $1,444 | – | 52 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $1,096 | – | 1,015 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $9,745 | – | 227 | +100.0% | 0.00% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $3,458 | – | 100 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSsuperdvdnd reit | $5,542 | – | 258 | +100.0% | 0.00% | – | |
| GVIP | New | GOLDMAN SACHS ETF TRhedge ind etf | $18,011 | – | 211 | +100.0% | 0.00% | – |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $38,736 | – | 2,035 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $1,258 | – | 20 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $5,286 | – | 183 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $240 | – | 200 | +100.0% | 0.00% | – |
| New | GREEN PLAINS INCnote 2.250% 3/1 | $2,471 | – | 2,000 | +100.0% | 0.00% | – | |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $2,007 | – | 217 | +100.0% | 0.00% | – |
| New | PEAKSTONE REALTY TRUST | $174,305 | – | 6,243 | +100.0% | 0.00% | – | |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $4,111 | – | 23 | +100.0% | 0.00% | – |
| New | GUGGENHEIM ACTIVE ALLOC FD | $8,616 | – | 600 | +100.0% | 0.00% | – | |
| HNI | New | HNI CORP | $9,581 | – | 340 | +100.0% | 0.00% | – |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $36,904 | – | 1,809 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $5,500 | – | 220 | +100.0% | 0.00% | – |
| New | HARTFORD FDS EXCHANGE TRADEDlarge cap grwt | $6,580 | – | 427 | +100.0% | 0.00% | – | |
| HLIO | New | HELIOS TECHNOLOGIES INC | $463 | – | 7 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $12,905 | – | 566 | +100.0% | 0.00% | – |
| New | HUBSPOT INCnote 0.375% 6/0 | $3,822 | – | 2,000 | +100.0% | 0.00% | – | |
| HPP | New | HUDSON PAC PPTYS INC | $219 | – | 52 | +100.0% | 0.00% | – |
| New | CRESCENT ENERGY COMPANY | $31 | – | 3 | +100.0% | 0.00% | – | |
| New | IBIO INC | $49 | – | 80 | +100.0% | 0.00% | – | |
| IMMR | New | IMMERSION CORP | $106 | – | 15 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $11,562 | – | 226 | +100.0% | 0.00% | – |
| New | IMPINJ INCnote 1.125% 5/1 | $2,163 | – | 2,000 | +100.0% | 0.00% | – | |
| IFN | New | INDIA FD INC | $23,555 | – | 1,419 | +100.0% | 0.00% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $56,909 | – | 1,824 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $482 | – | 146 | +100.0% | 0.00% | – |
| III | New | INFORMATION SVCS GROUP INC | $1,072 | – | 200 | +100.0% | 0.00% | – |
| New | INSMED INCnote 0.750% 6/0 | $4,194 | – | 5,000 | +100.0% | 0.00% | – | |
| New | INNOVATOR ETFS TRus eqty acc etf | $27,433 | – | 1,187 | +100.0% | 0.00% | – | |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $2,478 | – | 101 | +100.0% | 0.00% | – |
| PSCI | New | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $6,558 | – | 63 | +100.0% | 0.00% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $35,063 | – | 1,423 | +100.0% | 0.00% | – |
| New | INVESCO EXCH TRADED FD TR IInasdaq ft gen200 | $13,461 | – | 470 | +100.0% | 0.00% | – | |
| OMFS | New | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $50,215 | – | 1,386 | +100.0% | 0.00% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $361 | – | 16 | +100.0% | 0.00% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $360 | – | 16 | +100.0% | 0.00% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,222 | – | 58 | +100.0% | 0.00% | – |
| DBE | New | INVESCO DB MULTI-SECTOR COMMenergy fd | $1,109 | – | 56 | +100.0% | 0.00% | – |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $28 | – | 2 | +100.0% | 0.00% | – |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $1,131 | – | 63 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $5,342 | – | 86 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCmsci aust etf | $5,976 | – | 265 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $143 | – | 4 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $2,611 | – | 42 | +100.0% | 0.00% | – |
| BGRN | New | ISHARES TRusd grn bond etf | $1,908 | – | 41 | +100.0% | 0.00% | – |
| New | ISHARES TRibonds dec 2032 | $81,345 | – | 3,500 | +100.0% | 0.00% | – | |
| IAUM | New | ISHARES GOLD TRshares represent | $50,827 | – | 2,650 | +100.0% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC | $15,316 | – | 670 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $39,969 | – | 1,016 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED F | $54,285 | – | 1,201 | +100.0% | 0.00% | – | |
| New | J P MORGAN EXCHANGE TRADED Finflation manage | $19,857 | – | 430 | +100.0% | 0.00% | – | |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $59,060 | – | 1,221 | +100.0% | 0.00% | – | |
| JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $41,647 | – | 670 | +100.0% | 0.00% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $765 | – | 16 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $684 | – | 200 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $645 | – | 9 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $5,678 | – | 200 | +100.0% | 0.00% | – |
| New | KNIFE RIVER CORP | $44,545 | – | 1,024 | +100.0% | 0.00% | – | |
| KOS | New | KOSMOS ENERGY LTD | $2,606 | – | 435 | +100.0% | 0.00% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $1,770 | – | 86 | +100.0% | 0.00% | – |
| SCD | New | LMP CAP & INCOME FD INC | $1,486 | – | 116 | +100.0% | 0.00% | – |
| LZ | New | LEGALZOOM COM INC | $2,114 | – | 175 | +100.0% | 0.00% | – |
| LVHI | New | LEGG MASON ETF INVTfranklin intl lw | $100,440 | – | 3,694 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $4,979 | – | 74 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $221 | – | 10 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC | $9,221 | – | 982 | +100.0% | 0.00% | – |
| LFMD | New | LIFEMD INC | $131 | – | 30 | +100.0% | 0.00% | – |
| New | LIGHTSPEED COMMERCE INC | $846 | – | 50 | +100.0% | 0.00% | – | |
| New | LIPOCINE INC NEW | $2,349 | – | 466 | +100.0% | 0.00% | – | |
| INFL | New | LISTED FD TRhorizon kinetics | $53,345 | – | 1,745 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $486 | – | 17 | +100.0% | 0.00% | – |
| New | LORDSTOWN MOTORS CORPcl a new | $6 | – | 3 | +100.0% | 0.00% | – | |
| New | LYFT INCnote 1.500% 5/1 | $1,791 | – | 2,000 | +100.0% | 0.00% | – | |
| MCN | New | MADISON COVERED CALL & EQUIT | $38,650 | – | 5,223 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $7,040 | – | 632 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $4,811 | – | 82 | +100.0% | 0.00% | – |
| MLVF | New | MALVERN BANCORP INC | $157,500 | – | 10,000 | +100.0% | 0.00% | – |
| New | MARKFORGED HOLDING CORPORATI | $1,331 | – | 1,100 | +100.0% | 0.00% | – | |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $1,853 | – | 2,000 | +100.0% | 0.00% | – | |
| New | MEDALIST DIVERSIFIED REIT IN | $27,485 | – | 5,497 | +100.0% | 0.00% | – | |
| MERC | New | MERCER INTL INC | $56,490 | – | 7,000 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $519 | – | 15 | +100.0% | 0.00% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $1,771 | – | 51 | +100.0% | 0.00% | – |
| New | MICROBOT MED INC | $3 | – | 1 | +100.0% | 0.00% | – | |
| New | MINK THERAPEUTICS INC | $389 | – | 185 | +100.0% | 0.00% | – | |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $20,308 | – | 785 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $5,375 | – | 152 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $635 | – | 14 | +100.0% | 0.00% | – |
| New | MOMENTUS INC | $5 | – | 17 | +100.0% | 0.00% | – | |
| AAON | New | AAON INC | $9,102 | – | 96 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 19.2% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 9.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 9.9% |
| ISHARES TR | 42 | Q3 2023 | 6.4% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 14.2% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 5.7% |
| ISHARES TR | 42 | Q3 2023 | 4.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.2% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.6% |
| ISHARES TR | 42 | Q3 2023 | 4.4% |
View NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-21 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-03 |
View NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.