$319 Million is the total value of Parkside Financial Bank & Trust's 2223 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $41,762,000 | +6.8% | 173,186 | -3.9% | 13.11% | -3.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $25,377,000 | +13.8% | 185,596 | -1.7% | 7.96% | +2.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $9,938,000 | -13.7% | 46,913 | -23.7% | 3.12% | -22.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,543,000 | +17.5% | 33,374 | -10.2% | 2.05% | +5.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $5,417,000 | +28.5% | 41,112 | -3.1% | 1.70% | +15.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,203,000 | +6.4% | 71,320 | -7.2% | 1.63% | -4.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $5,018,000 | +14.4% | 17,500 | -11.6% | 1.58% | +3.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,888,000 | -2.5% | 77,579 | -15.9% | 1.22% | -12.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,744,000 | +13.3% | 14,333 | -2.0% | 1.18% | +2.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $3,300,000 | +4.6% | 32,701 | -6.9% | 1.04% | -5.8% |
| TIP | Sell | ISHARES TRtips bd etf | $3,023,000 | -39.3% | 23,682 | -39.8% | 0.95% | -45.3% |
| EFV | Sell | ISHARES TReafe value etf | $2,974,000 | +17.0% | 63,007 | -0.0% | 0.93% | +5.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,919,000 | -1.3% | 42,703 | -14.8% | 0.92% | -11.1% |
| SF | Sell | STIFEL FINL CORP | $2,166,000 | -13.9% | 42,919 | -13.7% | 0.68% | -22.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,849,000 | +10.7% | 4,944 | -0.9% | 0.58% | -0.3% |
| VOO | Sell | VANGUARD INDEX FDS | $1,844,000 | -17.8% | 5,365 | -26.5% | 0.58% | -26.0% |
| ABT | Sell | ABBOTT LABS | $1,462,000 | -2.3% | 13,346 | -3.0% | 0.46% | -12.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,435,000 | -0.8% | 15,455 | -0.1% | 0.45% | -10.7% |
| ABBV | Sell | ABBVIE INC | $1,430,000 | +18.1% | 13,344 | -3.5% | 0.45% | +6.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,173,000 | -16.2% | 13,436 | -19.4% | 0.37% | -24.6% |
| AON | Sell | AON PLC | $1,123,000 | +1.4% | 5,318 | -1.0% | 0.35% | -8.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,096,000 | +10.7% | 8,532 | -0.7% | 0.34% | -0.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $936,000 | +13.7% | 19,835 | -1.5% | 0.29% | +2.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $917,000 | +7.1% | 2,442 | -4.1% | 0.29% | -3.4% |
| ORCL | Sell | ORACLE CORP | $898,000 | -4.2% | 13,877 | -11.5% | 0.28% | -13.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $868,000 | -5.1% | 3,428 | -14.7% | 0.27% | -14.7% |
| CSCO | Sell | CISCO SYS INC | $848,000 | +4.6% | 18,969 | -7.8% | 0.27% | -6.0% |
| FB | Sell | FACEBOOK INCcl a | $840,000 | +1.7% | 3,074 | -2.5% | 0.26% | -8.3% |
| INTC | Sell | INTEL CORP | $820,000 | -14.0% | 16,459 | -10.7% | 0.26% | -22.8% |
| T | Sell | AT&T INC | $797,000 | -5.9% | 27,716 | -6.7% | 0.25% | -15.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $708,000 | +10.3% | 13,512 | -2.6% | 0.22% | -0.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $685,000 | +24.5% | 3,892 | -1.2% | 0.22% | +12.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $582,000 | -0.5% | 1,854 | -12.0% | 0.18% | -10.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $576,000 | -23.5% | 29,372 | -38.5% | 0.18% | -30.9% |
| BA | Sell | BOEING CO | $507,000 | -34.6% | 2,366 | -49.5% | 0.16% | -41.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $499,000 | -33.4% | 2,564 | -41.7% | 0.16% | -39.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $500,000 | +7.8% | 2,174 | -13.2% | 0.16% | -3.1% |
| FDX | Sell | FEDEX CORP | $493,000 | +2.1% | 1,899 | -1.1% | 0.16% | -7.7% |
| SPGI | Sell | S&P GLOBAL INC | $484,000 | -31.5% | 1,470 | -25.0% | 0.15% | -38.2% |
| PGR | Sell | PROGRESSIVE CORP | $456,000 | +3.4% | 4,610 | -1.2% | 0.14% | -7.1% |
| MO | Sell | ALTRIA GROUP INC | $453,000 | +3.9% | 11,058 | -2.2% | 0.14% | -6.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $452,000 | +1.8% | 1,716 | -22.4% | 0.14% | -8.4% |
| CB | Sell | CHUBB LIMITED | $404,000 | +8.9% | 2,627 | -17.7% | 0.13% | -1.6% |
| IGE | Sell | ISHARES TRnorth amern nat | $400,000 | +3.9% | 17,189 | -11.6% | 0.13% | -6.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $398,000 | +5.3% | 3,109 | -7.6% | 0.12% | -5.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $382,000 | -3.8% | 3,033 | -7.1% | 0.12% | -13.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $350,000 | -9.3% | 2,474 | -5.7% | 0.11% | -18.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $320,000 | -4.2% | 1,048 | -1.0% | 0.10% | -13.8% |
| WELL | Sell | WELLTOWER INC | $286,000 | +10.4% | 4,427 | -5.7% | 0.09% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $257,000 | +16.3% | 2,647 | -3.2% | 0.08% | +5.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $251,000 | +7.3% | 3,635 | -6.5% | 0.08% | -3.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $243,000 | -4.0% | 697 | -9.2% | 0.08% | -13.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $236,000 | -16.6% | 2,780 | -22.4% | 0.07% | -25.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $235,000 | +27.0% | 3,306 | -0.9% | 0.07% | +15.6% |
| COP | Sell | CONOCOPHILLIPS | $226,000 | +17.1% | 5,650 | -3.7% | 0.07% | +6.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $222,000 | +6.2% | 830 | -14.4% | 0.07% | -4.1% |
| DHR | Sell | DANAHER CORPORATION | $209,000 | +2.0% | 943 | -1.2% | 0.07% | -7.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $198,000 | +36.6% | 371 | -16.3% | 0.06% | +21.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $191,000 | -53.5% | 4,489 | -62.6% | 0.06% | -58.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $189,000 | +38.0% | 14,942 | -0.0% | 0.06% | +22.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $171,000 | +11.0% | 4,756 | -3.1% | 0.05% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $169,000 | -12.0% | 1,098 | -25.8% | 0.05% | -20.9% |
| USB | Sell | US BANCORP DEL | $168,000 | -44.0% | 3,608 | -57.0% | 0.05% | -49.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $165,000 | -8.3% | 1,799 | -18.2% | 0.05% | -17.5% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $164,000 | +7.9% | 7,498 | -4.1% | 0.05% | -3.8% |
| EFX | Sell | EQUIFAX INC | $160,000 | +21.2% | 830 | -1.0% | 0.05% | +8.7% |
| INTU | Sell | INTUIT | $151,000 | +5.6% | 397 | -9.4% | 0.05% | -6.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $149,000 | -16.8% | 939 | -12.5% | 0.05% | -24.2% |
| AEE | Sell | AMEREN CORP | $145,000 | -5.8% | 1,855 | -4.8% | 0.05% | -14.8% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $146,000 | +14.1% | 8,607 | -5.6% | 0.05% | +2.2% |
| SLB | Sell | SCHLUMBERGER LTD | $142,000 | +36.5% | 6,527 | -2.2% | 0.04% | +25.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $144,000 | -1.4% | 1,679 | -0.2% | 0.04% | -11.8% |
| MPLX | Sell | MPLX LP | $139,000 | -62.6% | 6,426 | -72.8% | 0.04% | -66.2% |
| WMB | Sell | WILLIAMS COS INC | $141,000 | -62.8% | 7,004 | -63.7% | 0.04% | -66.7% |
| D | Sell | DOMINION ENERGY INC | $139,000 | -5.4% | 1,858 | -0.4% | 0.04% | -13.7% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $136,000 | +7.9% | 1,545 | -6.2% | 0.04% | -2.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $137,000 | +10.5% | 2,305 | -2.9% | 0.04% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $136,000 | -46.2% | 16,516 | -61.0% | 0.04% | -51.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $133,000 | -10.7% | 593 | -3.6% | 0.04% | -19.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $127,000 | +8.5% | 1,383 | -16.7% | 0.04% | -2.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $126,000 | +6.8% | 1,868 | -6.8% | 0.04% | -2.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $120,000 | +18.8% | 1,096 | -11.2% | 0.04% | +8.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $121,000 | +2.5% | 87 | -8.4% | 0.04% | -7.3% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $119,000 | +25.3% | 6,401 | -2.3% | 0.04% | +12.1% |
| GLW | Sell | CORNING INC | $118,000 | +7.3% | 3,277 | -3.4% | 0.04% | -2.6% |
| BP | Sell | BP PLCsponsored adr | $118,000 | +7.3% | 5,770 | -8.1% | 0.04% | -2.6% |
| OKE | Sell | ONEOK INC NEW | $119,000 | -26.1% | 3,098 | -50.1% | 0.04% | -33.9% |
| POST | Sell | POST HLDGS INC | $115,000 | +8.5% | 1,139 | -7.3% | 0.04% | -2.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $116,000 | -60.0% | 8,486 | -63.9% | 0.04% | -64.4% |
| SLM | Sell | SLM CORP | $106,000 | +49.3% | 8,495 | -2.5% | 0.03% | +32.0% |
| KBWR | Sell | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $105,000 | -64.2% | 2,219 | -75.7% | 0.03% | -67.6% |
| GILD | Sell | GILEAD SCIENCES INC | $106,000 | -26.9% | 1,817 | -20.9% | 0.03% | -35.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $101,000 | +26.2% | 1,333 | -5.6% | 0.03% | +14.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $101,000 | +6.3% | 2,406 | -1.7% | 0.03% | -3.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $100,000 | +4.2% | 343 | -18.1% | 0.03% | -6.1% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $98,000 | +16.7% | 7,445 | -15.7% | 0.03% | +6.9% |
| CNC | Sell | CENTENE CORP DEL | $100,000 | -10.7% | 1,666 | -13.5% | 0.03% | -20.5% |
| INT | Sell | WORLD FUEL SVCS CORP | $94,000 | +32.4% | 3,034 | -9.5% | 0.03% | +20.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $96,000 | -5.0% | 1,031 | -17.3% | 0.03% | -14.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $96,000 | -1.0% | 910 | -13.7% | 0.03% | -11.8% |
| ET | Sell | ENERGY TRANSFER LP | $93,000 | -62.9% | 15,114 | -67.4% | 0.03% | -66.7% |
| VVV | Sell | VALVOLINE INC | $91,000 | +19.7% | 3,918 | -2.3% | 0.03% | +11.5% |
| DCP | Sell | DCP MIDSTREAM LP | $93,000 | -51.6% | 5,025 | -70.8% | 0.03% | -56.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $90,000 | +42.9% | 3,505 | -1.4% | 0.03% | +27.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $85,000 | +44.1% | 2,710 | -1.1% | 0.03% | +28.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $84,000 | +27.3% | 2,269 | -15.9% | 0.03% | +13.0% |
| BAX | Sell | BAXTER INTL INC | $84,000 | -24.3% | 1,045 | -24.1% | 0.03% | -33.3% |
| WD | Sell | WALKER & DUNLOP INC | $76,000 | -9.5% | 823 | -47.8% | 0.02% | -17.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $78,000 | +8.3% | 684 | -4.6% | 0.02% | -4.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $78,000 | -11.4% | 1,078 | -5.6% | 0.02% | -22.6% |
| NCR | Sell | NCR CORP NEW | $74,000 | +64.4% | 1,954 | -2.2% | 0.02% | +43.8% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $72,000 | +18.0% | 764 | -2.3% | 0.02% | +9.5% |
| TRGP | Sell | TARGA RES CORP | $73,000 | -43.0% | 2,769 | -69.6% | 0.02% | -48.9% |
| ESNT | Sell | ESSENT GROUP LTD | $72,000 | +14.3% | 1,675 | -2.3% | 0.02% | +4.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $74,000 | -22.1% | 882 | -24.2% | 0.02% | -30.3% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $72,000 | -1.4% | 2,118 | -2.3% | 0.02% | -8.0% |
| TTEC | Sell | TTEC HLDGS INC | $72,000 | +20.0% | 988 | -10.4% | 0.02% | +9.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $72,000 | -18.2% | 305 | -5.9% | 0.02% | -25.8% |
| SYY | Sell | SYSCO CORP | $70,000 | +16.7% | 948 | -2.0% | 0.02% | +4.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $70,000 | -44.4% | 343 | -47.1% | 0.02% | -50.0% |
| ENS | Sell | ENERSYS | $71,000 | -19.3% | 856 | -35.1% | 0.02% | -29.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $71,000 | +24.6% | 1,040 | -2.3% | 0.02% | +10.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $69,000 | +35.3% | 2,025 | -2.3% | 0.02% | +22.2% |
| PSX | Sell | PHILLIPS 66 | $71,000 | -2.7% | 1,017 | -27.8% | 0.02% | -12.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $69,000 | -63.5% | 1,025 | -67.4% | 0.02% | -66.7% |
| AXS | Sell | AXIS CAP HLDGS LTD | $70,000 | +12.9% | 1,371 | -2.2% | 0.02% | 0.0% |
| ASGN | Sell | ASGN INC | $68,000 | +30.8% | 804 | -2.3% | 0.02% | +16.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $66,000 | +11.9% | 554 | -4.8% | 0.02% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $64,000 | +23.1% | 546 | -2.2% | 0.02% | +11.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $64,000 | +56.1% | 166 | -2.4% | 0.02% | +42.9% |
| GPN | Sell | GLOBAL PMTS INC | $65,000 | +18.2% | 304 | -2.3% | 0.02% | +5.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $61,000 | +27.1% | 61 | -1.6% | 0.02% | +11.8% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $60,000 | -16.7% | 4,700 | -20.4% | 0.02% | -24.0% |
| BMCH | Sell | BMC STK HLDGS INC | $61,000 | +22.0% | 1,147 | -2.3% | 0.02% | +11.8% |
| NS | Sell | NUSTAR ENERGY LP | $62,000 | -55.7% | 4,295 | -67.4% | 0.02% | -61.2% |
| SKX | Sell | SKECHERS U S A INCcl a | $59,000 | +18.0% | 1,633 | -1.1% | 0.02% | +11.8% |
| EVR | Sell | EVERCORE INCclass a | $59,000 | +63.9% | 538 | -2.4% | 0.02% | +46.2% |
| FCN | Sell | FTI CONSULTING INC | $56,000 | +1.8% | 503 | -2.3% | 0.02% | -5.3% |
| SNX | Sell | SYNNEX CORP | $57,000 | -43.6% | 701 | -2.4% | 0.02% | -48.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $58,000 | -65.1% | 252 | -55.2% | 0.02% | -69.0% |
| NAVI | Sell | NAVIENT CORPORATION | $56,000 | +12.0% | 5,745 | -2.3% | 0.02% | +5.9% |
| MCO | Sell | MOODYS CORP | $56,000 | 0.0% | 192 | -0.5% | 0.02% | -10.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $54,000 | +25.6% | 2,925 | -2.3% | 0.02% | +13.3% |
| CUZ | Sell | COUSINS PPTYS INC | $53,000 | +15.2% | 1,582 | -2.3% | 0.02% | +6.2% |
| SLV | Sell | ISHARES SILVER TRishares | $53,000 | +3.9% | 2,176 | -8.4% | 0.02% | -5.6% |
| FCFS | Sell | FIRSTCASH INC | $53,000 | +20.5% | 758 | -2.3% | 0.02% | +13.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $53,000 | -5.4% | 506 | -1.6% | 0.02% | -15.0% |
| FTDR | Sell | FRONTDOOR INC | $50,000 | +28.2% | 991 | -2.3% | 0.02% | +14.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $51,000 | 0.0% | 337 | -5.1% | 0.02% | -11.1% |
| BDC | Sell | BELDEN INC | $50,000 | +31.6% | 1,185 | -2.3% | 0.02% | +23.1% |
| CHX | Sell | CHAMPIONX CORPORATION | $49,000 | +88.5% | 3,184 | -2.4% | 0.02% | +66.7% |
| SNV | Sell | SYNOVUS FINL CORP | $49,000 | +48.5% | 1,523 | -1.8% | 0.02% | +25.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $47,000 | +38.2% | 587 | -2.3% | 0.02% | +25.0% |
| SNAP | Sell | SNAP INCcl a | $49,000 | +69.0% | 970 | -11.3% | 0.02% | +50.0% |
| PWR | Sell | QUANTA SVCS INC | $48,000 | +33.3% | 669 | -2.0% | 0.02% | +15.4% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $49,000 | -58.1% | 4,665 | -70.8% | 0.02% | -63.4% |
| YELP | Sell | YELP INCcl a | $45,000 | +60.7% | 1,375 | -2.3% | 0.01% | +40.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $45,000 | +18.4% | 1,669 | -2.3% | 0.01% | +7.7% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $45,000 | -60.5% | 1,265 | -63.0% | 0.01% | -65.0% |
| WAB | Sell | WABTEC | $44,000 | +12.8% | 603 | -3.1% | 0.01% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $46,000 | -37.8% | 1,276 | -34.4% | 0.01% | -46.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $45,000 | +4.7% | 238 | -6.3% | 0.01% | -6.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $46,000 | +2.2% | 734 | -14.3% | 0.01% | -12.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $46,000 | +9.5% | 499 | -3.9% | 0.01% | -6.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $41,000 | +51.9% | 2,419 | -0.2% | 0.01% | +44.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $42,000 | +61.5% | 825 | -0.8% | 0.01% | +44.4% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $43,000 | -27.1% | 710 | -23.7% | 0.01% | -38.1% |
| FHN | Sell | FIRST HORIZON CORPORATION | $43,000 | +30.3% | 3,410 | -2.0% | 0.01% | +8.3% |
| MMS | Sell | MAXIMUS INC | $43,000 | +2.4% | 591 | -3.0% | 0.01% | -13.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $42,000 | -71.4% | 5,178 | -70.1% | 0.01% | -74.5% |
| FL | Sell | FOOT LOCKER INC | $42,000 | -41.7% | 1,058 | -51.2% | 0.01% | -48.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $40,000 | -68.8% | 3,940 | -70.8% | 0.01% | -71.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $40,000 | +8.1% | 840 | -9.3% | 0.01% | 0.0% |
| HSC | Sell | HARSCO CORP | $38,000 | +26.7% | 2,085 | -2.1% | 0.01% | +20.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $37,000 | +2.8% | 1,006 | -15.2% | 0.01% | -7.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $37,000 | -2.6% | 172 | -5.5% | 0.01% | -7.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $38,000 | +18.8% | 353 | -2.2% | 0.01% | +9.1% |
| KR | Sell | KROGER CO | $37,000 | -7.5% | 1,140 | -2.5% | 0.01% | -14.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $39,000 | -4.9% | 528 | -0.6% | 0.01% | -14.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $38,000 | -24.0% | 187 | -32.0% | 0.01% | -29.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $35,000 | +12.9% | 228 | -0.4% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON CORP | $35,000 | +16.7% | 199 | -2.5% | 0.01% | +10.0% |
| XEL | Sell | XCEL ENERGY INC | $36,000 | -10.0% | 535 | -6.8% | 0.01% | -21.4% |
| TCP | Sell | TC PIPELINES LP | $35,000 | -67.0% | 1,204 | -71.0% | 0.01% | -70.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $35,000 | -37.5% | 167 | -46.5% | 0.01% | -45.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $36,000 | -62.9% | 309 | -69.8% | 0.01% | -67.6% |
| INSP | Sell | INSPIRE MED SYS INC | $35,000 | +20.7% | 187 | -16.9% | 0.01% | +10.0% |
| HBI | Sell | HANESBRANDS INC | $35,000 | -36.4% | 2,407 | -30.8% | 0.01% | -42.1% |
| NGVT | Sell | INGEVITY CORP | $36,000 | +50.0% | 472 | -2.3% | 0.01% | +37.5% |
| UA | Sell | UNDER ARMOUR INCcl c | $31,000 | +24.0% | 2,078 | -16.2% | 0.01% | +11.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $31,000 | 0.0% | 203 | -4.2% | 0.01% | -9.1% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $33,000 | +43.5% | 3,512 | -8.4% | 0.01% | +25.0% |
| INGR | Sell | INGREDION INC | $33,000 | +3.1% | 426 | -0.7% | 0.01% | -9.1% |
| HRL | Sell | HORMEL FOODS CORP | $33,000 | -5.7% | 710 | -0.7% | 0.01% | -16.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $31,000 | -77.9% | 537 | -79.7% | 0.01% | -79.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $30,000 | -14.3% | 214 | -9.7% | 0.01% | -25.0% |
| AEGN | Sell | AEGION CORP | $28,000 | +33.3% | 1,471 | -2.3% | 0.01% | +28.6% |
| ACM | Sell | AECOM | $30,000 | +15.4% | 601 | -2.3% | 0.01% | 0.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $29,000 | -62.3% | 5,420 | -70.8% | 0.01% | -66.7% |
| VIAC | Sell | VIACOMCBS INCcl b | $30,000 | +11.1% | 808 | -16.1% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $30,000 | +3.4% | 408 | -8.1% | 0.01% | -10.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $28,000 | -12.5% | 97 | -4.0% | 0.01% | -18.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $29,000 | -68.5% | 84 | -57.1% | 0.01% | -71.9% |
| VRSN | Sell | VERISIGN INC | $28,000 | 0.0% | 129 | -6.5% | 0.01% | -10.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $30,000 | +57.9% | 784 | -2.2% | 0.01% | +28.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $28,000 | +21.7% | 234 | -0.8% | 0.01% | +12.5% |
| TEX | Sell | TEREX CORP NEW | $30,000 | +76.5% | 847 | -2.3% | 0.01% | +50.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $29,000 | -67.0% | 1,112 | -71.0% | 0.01% | -71.0% |
| CAG | Sell | CONAGRA BRANDS INC | $30,000 | -3.2% | 840 | -1.8% | 0.01% | -18.2% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $28,000 | +75.0% | 48 | -2.0% | 0.01% | +50.0% |
| UNM | Sell | UNUM GROUP | $30,000 | +30.4% | 1,298 | -4.9% | 0.01% | +12.5% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $27,000 | -28.9% | 715 | -38.3% | 0.01% | -38.5% |
| ENB | Sell | ENBRIDGE INC | $26,000 | -18.8% | 822 | -24.9% | 0.01% | -27.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $24,000 | +20.0% | 586 | -1.8% | 0.01% | +14.3% |
| ACCO | Sell | ACCO BRANDS CORP | $26,000 | +44.4% | 3,116 | -2.3% | 0.01% | +33.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $24,000 | -11.1% | 1,465 | -36.2% | 0.01% | -11.1% |
| BLL | Sell | BALL CORP | $25,000 | +4.2% | 268 | -8.8% | 0.01% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $25,000 | +19.0% | 1,001 | -2.3% | 0.01% | +14.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $24,000 | +26.3% | 753 | -9.9% | 0.01% | +14.3% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $27,000 | -30.8% | 1,000 | -50.0% | 0.01% | -42.9% |
| NNI | Sell | NELNET INCcl a | $27,000 | +17.4% | 381 | -2.3% | 0.01% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $24,000 | +26.3% | 329 | -5.2% | 0.01% | +14.3% |
| MTZ | Sell | MASTEC INC | $21,000 | +50.0% | 314 | -2.2% | 0.01% | +40.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $22,000 | -24.1% | 128 | -63.6% | 0.01% | -30.0% |
| DT | Sell | DYNATRACE INC | $22,000 | +4.8% | 500 | -0.8% | 0.01% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $22,000 | +46.7% | 1,308 | -2.3% | 0.01% | +40.0% |
| WHD | Sell | CACTUS INCcl a | $22,000 | +29.4% | 866 | -2.3% | 0.01% | +16.7% |
| MTB | Sell | M & T BK CORP | $21,000 | -4.5% | 163 | -30.9% | 0.01% | -12.5% |
| WU | Sell | WESTERN UN CO | $22,000 | 0.0% | 996 | -0.7% | 0.01% | -12.5% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $22,000 | +46.7% | 480 | -2.0% | 0.01% | +40.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $23,000 | +4.5% | 283 | -3.7% | 0.01% | -12.5% |
| MKSI | Sell | MKS INSTRS INC | $23,000 | +9.5% | 158 | -15.5% | 0.01% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $21,000 | -19.2% | 56 | -45.6% | 0.01% | -22.2% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $22,000 | +22.2% | 234 | -3.7% | 0.01% | +16.7% |
| HUN | Sell | HUNTSMAN CORP | $20,000 | +17.6% | 763 | -2.2% | 0.01% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $18,000 | -5.3% | 185 | -35.5% | 0.01% | -14.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $18,000 | +5.9% | 93 | -1.1% | 0.01% | 0.0% |
| EOG | Sell | EOG RES INC | $18,000 | -10.0% | 366 | -34.3% | 0.01% | -14.3% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $20,000 | +11.1% | 1,363 | -4.8% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $20,000 | +17.6% | 580 | -10.1% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $20,000 | +33.3% | 169 | -4.5% | 0.01% | +20.0% |
| PQG | Sell | PQ GROUP HLDGS INC | $19,000 | +35.7% | 1,324 | -2.3% | 0.01% | +20.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $18,000 | +20.0% | 305 | -7.3% | 0.01% | +20.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $16,000 | -15.8% | 240 | -28.1% | 0.01% | -28.6% |
| TOL | Sell | TOLL BROTHERS INC | $16,000 | -11.1% | 354 | -2.5% | 0.01% | -16.7% |
| COG | Sell | CABOT OIL & GAS CORP | $15,000 | -31.8% | 900 | -28.5% | 0.01% | -37.5% |
| CVA | Sell | COVANTA HLDG CORP | $15,000 | +66.7% | 1,093 | -2.3% | 0.01% | +66.7% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $17,000 | -37.0% | 177 | -24.4% | 0.01% | -44.4% |
| GPS | Sell | GAP INC | $17,000 | +6.2% | 835 | -9.4% | 0.01% | -16.7% |
| PPL | Sell | PPL CORP | $16,000 | -5.9% | 556 | -11.0% | 0.01% | -16.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $16,000 | +23.1% | 633 | -1.9% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $15,000 | +15.4% | 116 | -0.9% | 0.01% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $17,000 | +54.5% | 114 | -2.6% | 0.01% | +25.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $16,000 | 0.0% | 186 | -25.6% | 0.01% | -16.7% |
| EME | Sell | EMCOR GROUP INC | $16,000 | +33.3% | 177 | -2.2% | 0.01% | +25.0% |
| NDAQ | Sell | NASDAQ INC | $17,000 | +6.2% | 129 | -3.7% | 0.01% | -16.7% |
| URI | Sell | UNITED RENTALS INC | $17,000 | +21.4% | 74 | -7.5% | 0.01% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $14,000 | +16.7% | 179 | -2.2% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $13,000 | -80.6% | 355 | -81.9% | 0.00% | -82.6% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $14,000 | -92.0% | 404 | -92.9% | 0.00% | -93.4% |
| SSB | Sell | SOUTH ST CORP | $14,000 | +55.6% | 187 | -2.6% | 0.00% | +33.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $14,000 | -51.7% | 54 | -59.1% | 0.00% | -60.0% |
| SR | Sell | SPIRE INC | $12,000 | -84.6% | 194 | -86.8% | 0.00% | -85.2% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $14,000 | +27.3% | 214 | -2.3% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $14,000 | -51.7% | 249 | -52.6% | 0.00% | -60.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $11,000 | +37.5% | 868 | -2.4% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $10,000 | -33.3% | 62 | -37.4% | 0.00% | -40.0% |
| CPB | Sell | CAMPBELL SOUP CO | $9,000 | 0.0% | 176 | -2.2% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $9,000 | -47.1% | 373 | -68.1% | 0.00% | -50.0% |
| CE | Sell | CELANESE CORP DEL | $11,000 | +22.2% | 83 | -4.6% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $9,000 | -67.9% | 886 | -67.9% | 0.00% | -70.0% |
| CTXS | Sell | CITRIX SYS INC | $10,000 | -23.1% | 77 | -16.3% | 0.00% | -40.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $9,000 | +12.5% | 276 | -3.5% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $10,000 | +42.9% | 76 | -5.0% | 0.00% | +50.0% |
| GKOS | Sell | GLAUKOS CORP | $10,000 | +11.1% | 130 | -24.4% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $10,000 | -9.1% | 119 | -2.5% | 0.00% | -25.0% |
| IR | Sell | INGERSOLL RAND INC | $9,000 | -25.0% | 194 | -38.4% | 0.00% | -25.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $11,000 | +22.2% | 62 | -8.8% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $9,000 | -18.2% | 146 | -17.0% | 0.00% | -25.0% |
| LEG | Sell | LEGGETT & PLATT INC | $9,000 | +12.5% | 197 | -2.5% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $9,000 | 0.0% | 235 | -21.4% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $11,000 | +57.1% | 168 | -7.2% | 0.00% | +50.0% |
| PHM | Sell | PULTE GROUP INC | $9,000 | -10.0% | 210 | -1.9% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $11,000 | -8.3% | 171 | -12.8% | 0.00% | -25.0% |
| SJM | Sell | SMUCKER J M CO | $11,000 | -8.3% | 95 | -8.7% | 0.00% | -25.0% |
| VEON | Sell | VEON LTDsponsored adr | $9,000 | -18.2% | 5,882 | -32.0% | 0.00% | -25.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $10,000 | +42.9% | 374 | -5.6% | 0.00% | +50.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $5,000 | 0.0% | 51 | -12.1% | 0.00% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $7,000 | -61.1% | 21 | -71.2% | 0.00% | -66.7% |
| FOXA | Sell | FOX CORP | $7,000 | 0.0% | 238 | -0.8% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $7,000 | -30.0% | 49 | -43.0% | 0.00% | -33.3% |
| NWL | Sell | NEWELL BRANDS INC | $5,000 | +25.0% | 240 | -5.5% | 0.00% | +100.0% |
| EVRG | Sell | EVERGY INC | $5,000 | 0.0% | 100 | -1.0% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,000 | -78.3% | 500 | -80.0% | 0.00% | -75.0% |
| DXCM | Sell | DEXCOM INC | $6,000 | -85.7% | 18 | -82.2% | 0.00% | -86.7% |
| DISCK | Sell | DISCOVERY INC | $6,000 | +50.0% | 206 | -0.5% | 0.00% | +100.0% |
| HES | Sell | HESS CORP | $7,000 | +16.7% | 129 | -13.4% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $7,000 | -30.0% | 750 | -53.1% | 0.00% | -33.3% |
| NVAX | Sell | NOVAVAX INC | $5,000 | -76.2% | 42 | -78.5% | 0.00% | -71.4% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $3,000 | 0.0% | 56 | -16.4% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $4,000 | +33.3% | 207 | -3.7% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $4,000 | -20.0% | 109 | -24.8% | 0.00% | -50.0% |
| KAI | Sell | KADANT INC | $2,000 | 0.0% | 13 | -13.3% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $2,000 | -94.1% | 72 | -94.3% | 0.00% | -91.7% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $3,000 | -66.7% | 24 | -71.4% | 0.00% | -66.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,000 | -55.6% | 36 | -52.0% | 0.00% | -66.7% |
| INOV | Sell | INOVALON HLDGS INC | $2,000 | -33.3% | 88 | -17.0% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $3,000 | 0.0% | 44 | -6.4% | 0.00% | 0.0% |
| HCAT | Sell | HEALTH CATALYST INC | $3,000 | 0.0% | 60 | -16.7% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $2,000 | -33.3% | 50 | -43.8% | 0.00% | 0.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $2,000 | +100.0% | 14 | -17.6% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $4,000 | 0.0% | 28 | -15.2% | 0.00% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $4,000 | -80.0% | 4 | -80.0% | 0.00% | -85.7% |
| EHTH | Sell | EHEALTH INC | $2,000 | -50.0% | 24 | -55.6% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $4,000 | -86.2% | 18 | -86.3% | 0.00% | -90.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $2,000 | -33.3% | 41 | -16.3% | 0.00% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $2,000 | -71.4% | 2 | -84.6% | 0.00% | -50.0% |
| DDD | Sell | 3-D SYS CORP DEL | $4,000 | +100.0% | 351 | -26.1% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $2,000 | 0.0% | 59 | -15.7% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $2,000 | 0.0% | 45 | -37.5% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $3,000 | 0.0% | 15 | -6.2% | 0.00% | 0.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $4,000 | +33.3% | 160 | -17.5% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $4,000 | 0.0% | 37 | -28.8% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $4,000 | 0.0% | 188 | -11.3% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,000 | 0.0% | 254 | -30.4% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $2,000 | -33.3% | 110 | -16.0% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $3,000 | -76.9% | 14 | -80.8% | 0.00% | -80.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $0 | -100.0% | 5 | -61.5% | 0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -499 | -100.0% | 0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -69 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -164 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $1,000 | -66.7% | 104 | -47.5% | 0.00% | -100.0% |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -101 | -100.0% | 0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -99 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -47 | -100.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,000 | -50.0% | 2 | -50.0% | 0.00% | -100.0% |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -53 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -47 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -67 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -172 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -93 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -22 | -100.0% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -5 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| IAA | Sell | IAA INC | $0 | -100.0% | 3 | -99.0% | 0.00% | -100.0% |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $1,000 | 0.0% | 3 | -25.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -11 | -100.0% | 0.00% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -6 | -100.0% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,000 | -50.0% | 27 | -35.7% | 0.00% | -100.0% |
| ATNI | Exit | ATN INTL INC | $0 | – | -8 | -100.0% | 0.00% | – |
| PRSP | Sell | PERSPECTA INC | $0 | – | 13 | -45.8% | 0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -83 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -59 | -100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -32 | -100.0% | 0.00% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,000 | -93.8% | 24 | -94.0% | 0.00% | -100.0% |
| CHGG | Sell | CHEGG INC | $0 | -100.0% | 5 | -98.0% | 0.00% | -100.0% |
| RES | Exit | RPC INC | $0 | – | -132 | -100.0% | 0.00% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $0 | -100.0% | 21 | -91.9% | 0.00% | -100.0% |
| AL | Sell | AIR LEASE CORPcl a | $0 | -100.0% | 5 | -99.5% | 0.00% | -100.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $1,000 | 0.0% | 19 | -17.4% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -203 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -49 | -100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,000 | -66.7% | 3 | -85.7% | 0.00% | -100.0% |
| MERC | Exit | MERCER INTL INC | $0 | – | -212 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -280 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -37 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -26 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -46 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -500 | -100.0% | -0.00% | – |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -2,985 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -43 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -175 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -72 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -76 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -85 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -112 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -251 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -62 | -100.0% | -0.00% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -76 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -521 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -509 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -1,017 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -75 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -74 | -100.0% | -0.00% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -80 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -208 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -51 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -71 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -515 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -129 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS MODULATION TECHNOLOG | $0 | – | -100 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -94 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -127 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -201 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -329 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -1,146 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -74 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -271 | -100.0% | -0.01% | – |
| HIBS | Exit | DIREXION SHS ETF TRdaily s&p bear | $0 | – | -2,447 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -91 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -1,830 | -100.0% | -0.01% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -105 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -224 | -100.0% | -0.01% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -146 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -421 | -100.0% | -0.01% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -8,000 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -824 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -227 | -100.0% | -0.01% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -1,265 | -100.0% | -0.03% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -1,758 | -100.0% | -0.04% | – |
| UN | Exit | UNILEVER N V | $0 | – | -4,158 | -100.0% | -0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Other #1
- Parkside Financial Bank & Trust #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 14.3% |
| ISHARES TR | 42 | Q3 2023 | 9.2% |
| ISHARES TR | 42 | Q3 2023 | 4.1% |
| ISHARES TR | 42 | Q3 2023 | 3.0% |
| ISHARES TR | 42 | Q3 2023 | 3.5% |
| ISHARES TR | 42 | Q3 2023 | 3.7% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 4.1% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 5.0% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
View Parkside Financial Bank & Trust's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KV PHARMACEUTICAL CO /DE/ | February 12, 2010 | 2,234,145 | 18.5% |
View Parkside Financial Bank & Trust's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-03-01 |
| 13F-HR | 2022-02-14 |
View Parkside Financial Bank & Trust'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.