$346 Million is the total value of Parkside Financial Bank & Trust's 2437 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,335,000 | -12.8% | 126,569 | -22.3% | 5.01% | -16.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $10,944,000 | +5.8% | 45,206 | -2.2% | 3.17% | +1.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,249,000 | +1.6% | 31,605 | -2.1% | 2.10% | -2.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $6,769,000 | +2.0% | 40,836 | -1.9% | 1.96% | -2.3% |
| MSFT | Sell | MICROSOFT CORP | $6,503,000 | +8.2% | 24,004 | -5.9% | 1.88% | +3.6% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $6,236,000 | +14.5% | 317,365 | -3.3% | 1.80% | +9.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,875,000 | +6.1% | 19,929 | -0.6% | 1.70% | +1.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $5,472,000 | +2.6% | 17,555 | -1.0% | 1.58% | -1.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,864,000 | +2.2% | 71,163 | -2.0% | 1.12% | -2.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,177,000 | +3.1% | 30,320 | -0.5% | 0.92% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,960,000 | -0.4% | 17,967 | -0.7% | 0.86% | -4.6% |
| EFV | Sell | ISHARES TReafe value etf | $2,829,000 | -11.4% | 54,656 | -12.7% | 0.82% | -15.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,618,000 | +2.1% | 35,315 | -1.0% | 0.76% | -2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,261,000 | -27.2% | 14,531 | -28.8% | 0.65% | -30.2% |
| V | Sell | VISA INC | $2,119,000 | +8.6% | 9,061 | -1.6% | 0.61% | +4.1% |
| WMT | Sell | WALMART INC | $2,052,000 | +2.3% | 14,555 | -1.4% | 0.59% | -1.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,982,000 | -4.2% | 14,689 | -3.8% | 0.57% | -8.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,896,000 | +6.1% | 30,059 | -6.1% | 0.55% | +1.7% |
| PEP | Sell | PEPSICO INC | $1,866,000 | -0.2% | 12,594 | -4.7% | 0.54% | -4.3% |
| ABT | Sell | ABBOTT LABS | $1,670,000 | -6.1% | 14,405 | -3.0% | 0.48% | -10.1% |
| BAC | Sell | BK OF AMERICA CORP | $1,587,000 | -7.2% | 38,490 | -12.9% | 0.46% | -11.0% |
| MMM | Sell | 3M CO | $1,502,000 | +1.5% | 7,560 | -1.6% | 0.43% | -2.9% |
| SF | Sell | STIFEL FINL CORP | $1,298,000 | -32.5% | 20,008 | -33.3% | 0.38% | -35.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,236,000 | +12.2% | 8,468 | -0.3% | 0.36% | +7.5% |
| MRK | Sell | MERCK & CO INC | $1,104,000 | -34.2% | 14,199 | -34.8% | 0.32% | -37.1% |
| EMR | Sell | EMERSON ELEC CO | $1,094,000 | +4.8% | 11,373 | -1.7% | 0.32% | +0.3% |
| UNP | Sell | UNION PAC CORP | $1,084,000 | -5.0% | 4,927 | -4.8% | 0.31% | -8.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,035,000 | +7.7% | 2,407 | -0.3% | 0.30% | +3.1% |
| TGT | Sell | TARGET CORP | $1,012,000 | +15.0% | 4,184 | -5.8% | 0.29% | +10.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $997,000 | +1.0% | 19,357 | -3.7% | 0.29% | -3.4% |
| CVX | Sell | CHEVRON CORP NEW | $991,000 | -38.4% | 9,466 | -38.4% | 0.29% | -40.9% |
| KO | Sell | COCA COLA CO | $992,000 | +1.3% | 18,332 | -1.3% | 0.29% | -3.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $933,000 | -30.5% | 13,967 | -34.4% | 0.27% | -33.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $875,000 | +7.4% | 3,052 | -3.8% | 0.25% | +2.8% |
| ORCL | Sell | ORACLE CORP | $866,000 | -9.2% | 11,133 | -18.0% | 0.25% | -12.8% |
| DIS | Sell | DISNEY WALT CO | $855,000 | -5.3% | 4,866 | -0.6% | 0.25% | -9.5% |
| T | Sell | AT&T INC | $835,000 | -6.2% | 29,018 | -1.3% | 0.24% | -10.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $830,000 | -11.7% | 5,025 | -24.4% | 0.24% | -15.5% |
| HON | Sell | HONEYWELL INTL INC | $791,000 | -2.5% | 3,607 | -3.5% | 0.23% | -6.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $787,000 | +2.6% | 10,817 | -8.2% | 0.23% | -1.7% |
| HD | Sell | HOME DEPOT INC | $759,000 | +2.6% | 2,380 | -1.8% | 0.22% | -1.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $738,000 | +1.4% | 12,944 | -3.8% | 0.21% | -3.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $736,000 | -7.3% | 9,398 | -11.9% | 0.21% | -11.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $726,000 | -1.2% | 3,656 | -6.3% | 0.21% | -5.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $724,000 | +4.5% | 8,493 | -5.4% | 0.21% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION | $720,000 | +46.3% | 900 | -2.4% | 0.21% | +39.6% |
| DE | Sell | DEERE & CO | $717,000 | -8.2% | 2,033 | -2.7% | 0.21% | -12.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $678,000 | -4.1% | 12,104 | -0.4% | 0.20% | -8.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $650,000 | +22.2% | 3,126 | -0.1% | 0.19% | +16.8% |
| C | Sell | CITIGROUP INC | $606,000 | -3.8% | 8,566 | -1.0% | 0.18% | -7.9% |
| MS | Sell | MORGAN STANLEY | $580,000 | +13.7% | 6,324 | -3.9% | 0.17% | +9.1% |
| NKE | Sell | NIKE INCcl b | $571,000 | +8.6% | 3,699 | -6.5% | 0.16% | +3.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $545,000 | 0.0% | 1,493 | -2.4% | 0.16% | -4.2% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $534,000 | -11.0% | 11,502 | -5.2% | 0.15% | -14.9% |
| FDX | Sell | FEDEX CORP | $532,000 | +3.7% | 1,782 | -1.4% | 0.15% | -0.6% |
| ZTS | Sell | ZOETIS INCcl a | $529,000 | +14.0% | 2,842 | -3.4% | 0.15% | +9.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $517,000 | -2.6% | 2,318 | -9.7% | 0.15% | -6.2% |
| TSLA | Sell | TESLA INC | $511,000 | -3.4% | 752 | -5.1% | 0.15% | -7.5% |
| IGE | Sell | ISHARES TRnorth amern nat | $501,000 | +7.7% | 16,473 | -2.3% | 0.14% | +3.6% |
| AMGN | Sell | AMGEN INC | $502,000 | -10.0% | 2,060 | -8.1% | 0.14% | -13.7% |
| BA | Sell | BOEING CO | $489,000 | -16.1% | 2,042 | -10.9% | 0.14% | -19.9% |
| CAT | Sell | CATERPILLAR INC | $467,000 | -19.6% | 2,149 | -14.3% | 0.14% | -22.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $458,000 | +1.3% | 1,212 | -0.9% | 0.13% | -2.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $456,000 | +3.9% | 3,089 | -0.6% | 0.13% | -0.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $447,000 | +8.8% | 6,520 | -5.3% | 0.13% | +4.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $415,000 | -2.6% | 3,986 | -6.7% | 0.12% | -7.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $409,000 | -15.7% | 1,523 | -18.3% | 0.12% | -19.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $401,000 | +0.8% | 4,927 | -2.4% | 0.12% | -3.3% |
| DOW | Sell | DOW INC | $386,000 | -8.7% | 6,101 | -7.7% | 0.11% | -12.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $387,000 | +4.0% | 2,640 | -5.3% | 0.11% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $375,000 | +0.3% | 3,801 | -1.7% | 0.11% | -4.4% |
| GIS | Sell | GENERAL MLS INC | $371,000 | -34.3% | 6,083 | -34.0% | 0.11% | -37.4% |
| TFC | Sell | TRUIST FINL CORP | $361,000 | -5.0% | 6,489 | -0.5% | 0.10% | -9.6% |
| CI | Sell | CIGNA CORP NEW | $314,000 | -24.7% | 1,326 | -23.2% | 0.09% | -27.8% |
| NFLX | Sell | NETFLIX INC | $311,000 | 0.0% | 588 | -1.3% | 0.09% | -4.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $301,000 | +5.6% | 13,147 | -0.0% | 0.09% | +1.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $287,000 | +1.8% | 2,498 | -3.3% | 0.08% | -2.4% |
| QCOM | Sell | QUALCOMM INC | $285,000 | +4.4% | 1,996 | -2.8% | 0.08% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $278,000 | -2.8% | 3,717 | -6.5% | 0.08% | -7.0% |
| SBUX | Sell | STARBUCKS CORP | $251,000 | -1.6% | 2,250 | -3.6% | 0.07% | -5.2% |
| LIN | Sell | LINDE PLC | $245,000 | -8.2% | 848 | -10.8% | 0.07% | -12.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $238,000 | +15.0% | 1,238 | -1.9% | 0.07% | +11.3% |
| TXT | Sell | TEXTRON INC | $222,000 | +13.8% | 3,236 | -6.8% | 0.06% | +8.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $201,000 | -43.2% | 1,783 | -45.4% | 0.06% | -45.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $193,000 | -33.9% | 2,500 | -33.7% | 0.06% | -36.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $174,000 | +1.8% | 4,418 | -3.0% | 0.05% | -3.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $172,000 | -7.0% | 3,550 | -19.2% | 0.05% | -10.7% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $173,000 | +7.5% | 6,355 | -6.7% | 0.05% | +2.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $159,000 | -52.5% | 989 | -52.8% | 0.05% | -54.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $153,000 | -11.0% | 3,090 | -11.2% | 0.04% | -15.4% |
| WFC | Sell | WELLS FARGO CO NEW | $151,000 | +3.4% | 3,325 | -10.5% | 0.04% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $147,000 | -4.5% | 651 | -9.3% | 0.04% | -6.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $142,000 | -10.7% | 7,810 | -11.3% | 0.04% | -14.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $141,000 | -2.1% | 91 | -10.8% | 0.04% | -4.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $139,000 | -24.9% | 1,019 | -18.2% | 0.04% | -28.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $135,000 | -3.6% | 1,975 | -7.8% | 0.04% | -7.1% |
| CMI | Sell | CUMMINS INC | $134,000 | -27.6% | 552 | -22.7% | 0.04% | -30.4% |
| NOW | Sell | SERVICENOW INC | $133,000 | -6.3% | 241 | -14.8% | 0.04% | -11.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $125,000 | -46.8% | 8,753 | -41.5% | 0.04% | -49.3% |
| WMB | Sell | WILLIAMS COS INC | $126,000 | -13.7% | 4,729 | -22.9% | 0.04% | -18.2% |
| SLM | Sell | SLM CORP | $123,000 | -16.9% | 5,891 | -28.4% | 0.04% | -20.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $123,000 | -5.4% | 1,023 | -7.1% | 0.04% | -7.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $124,000 | -7.5% | 1,525 | -21.7% | 0.04% | -10.0% |
| MET | Sell | METLIFE INC | $124,000 | -1.6% | 2,075 | -0.0% | 0.04% | -5.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $122,000 | -3.2% | 594 | -4.7% | 0.04% | -7.9% |
| RNG | Sell | RINGCENTRAL INCcl a | $116,000 | -4.9% | 399 | -2.2% | 0.03% | -8.1% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $119,000 | -13.8% | 1,229 | -34.7% | 0.03% | -19.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $110,000 | -12.7% | 2,578 | -2.4% | 0.03% | -15.8% |
| VVV | Sell | VALVOLINE INC | $110,000 | +12.2% | 3,392 | -9.7% | 0.03% | +6.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $106,000 | +3.9% | 2,663 | -7.0% | 0.03% | 0.0% |
| POST | Sell | POST HLDGS INC | $102,000 | -7.3% | 938 | -10.1% | 0.03% | -9.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $103,000 | -7.2% | 2,157 | -17.7% | 0.03% | -11.8% |
| ABM | Sell | ABM INDS INC | $100,000 | -13.0% | 2,259 | -0.3% | 0.03% | -17.1% |
| F | Sell | FORD MTR CO DEL | $98,000 | -33.3% | 6,593 | -44.9% | 0.03% | -36.4% |
| NAVI | Sell | NAVIENT CORPORATION | $97,000 | +24.4% | 5,023 | -8.8% | 0.03% | +16.7% |
| SYKE | Sell | SYKES ENTERPRISES INC | $94,000 | +9.3% | 1,740 | -10.5% | 0.03% | +3.8% |
| CTVA | Sell | CORTEVA INC | $95,000 | -24.0% | 2,148 | -19.9% | 0.03% | -28.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $91,000 | +5.8% | 766 | -3.4% | 0.03% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $90,000 | -30.2% | 1,221 | -28.5% | 0.03% | -33.3% |
| SHOP | Sell | SHOPIFY INCcl a | $89,000 | +29.0% | 61 | -3.2% | 0.03% | +23.8% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $88,000 | +17.3% | 975 | -1.9% | 0.02% | +8.7% |
| INT | Sell | WORLD FUEL SVCS CORP | $86,000 | -16.5% | 2,686 | -8.1% | 0.02% | -19.4% |
| NCR | Sell | NCR CORP NEW | $83,000 | +16.9% | 1,830 | -2.5% | 0.02% | +14.3% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $82,000 | -1.2% | 3,550 | -5.6% | 0.02% | -4.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $82,000 | +5.1% | 148 | -6.9% | 0.02% | 0.0% |
| GLW | Sell | CORNING INC | $83,000 | -40.7% | 2,024 | -37.0% | 0.02% | -42.9% |
| CME | Sell | CME GROUP INC | $83,000 | +3.8% | 389 | -0.5% | 0.02% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $78,000 | -6.0% | 898 | -12.6% | 0.02% | -8.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $80,000 | +23.1% | 2,749 | -6.5% | 0.02% | +15.0% |
| SYY | Sell | SYSCO CORP | $75,000 | -3.8% | 965 | -1.6% | 0.02% | -8.3% |
| TMUS | Sell | T-MOBILE US INC | $73,000 | 0.0% | 499 | -14.0% | 0.02% | -4.5% |
| ADI | Sell | ANALOG DEVICES INC | $73,000 | +9.0% | 420 | -2.6% | 0.02% | +5.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $73,000 | -3.9% | 523 | -6.6% | 0.02% | -8.7% |
| SO | Sell | SOUTHERN CO | $71,000 | -29.7% | 1,169 | -28.1% | 0.02% | -30.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $74,000 | +12.1% | 565 | -1.9% | 0.02% | +5.0% |
| FISV | Sell | FISERV INC | $70,000 | -18.6% | 658 | -9.4% | 0.02% | -23.1% |
| MPC | Sell | MARATHON PETE CORP | $68,000 | -20.0% | 1,119 | -29.8% | 0.02% | -23.1% |
| AXS | Sell | AXIS CAP HLDGS LTD | $64,000 | -3.0% | 1,304 | -3.0% | 0.02% | -5.0% |
| AMP | Sell | AMERIPRISE FINL INC | $65,000 | -48.4% | 262 | -51.6% | 0.02% | -50.0% |
| BKU | Sell | BANKUNITED INC | $66,000 | -5.7% | 1,554 | -3.0% | 0.02% | -9.5% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $64,000 | 0.0% | 56 | -3.4% | 0.02% | 0.0% |
| CMA | Sell | COMERICA INC | $64,000 | -3.0% | 892 | -3.5% | 0.02% | -5.0% |
| NOMD | Sell | NOMAD FOODS LTD | $65,000 | +1.6% | 2,299 | -1.8% | 0.02% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $67,000 | +13.6% | 1,092 | -0.2% | 0.02% | +5.6% |
| IDCC | Sell | INTERDIGITAL INC | $61,000 | +10.9% | 839 | -2.9% | 0.02% | +5.9% |
| BP | Sell | BP PLCsponsored adr | $63,000 | -13.7% | 2,382 | -20.5% | 0.02% | -18.2% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $61,000 | 0.0% | 704 | -3.6% | 0.02% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $59,000 | -11.9% | 1,195 | -25.7% | 0.02% | -15.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $60,000 | -43.4% | 1,541 | -54.6% | 0.02% | -46.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $56,000 | +7.7% | 86 | -4.4% | 0.02% | 0.0% |
| UIS | Sell | UNISYS CORP | $57,000 | -3.4% | 2,260 | -3.0% | 0.02% | -11.1% |
| MRO | Sell | MARATHON OIL CORP | $56,000 | +9.8% | 4,171 | -13.3% | 0.02% | +6.7% |
| BDC | Sell | BELDEN INC | $55,000 | +10.0% | 1,091 | -3.8% | 0.02% | +6.7% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $54,000 | -8.5% | 995 | -1.5% | 0.02% | -11.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $56,000 | +5.7% | 199 | -1.0% | 0.02% | 0.0% |
| YELP | Sell | YELP INCcl a | $51,000 | 0.0% | 1,268 | -3.7% | 0.02% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $51,000 | +21.4% | 1,547 | -0.6% | 0.02% | +15.4% |
| ECL | Sell | ECOLAB INC | $53,000 | -7.0% | 256 | -3.8% | 0.02% | -11.8% |
| FCN | Sell | FTI CONSULTING INC | $52,000 | -23.5% | 382 | -20.7% | 0.02% | -28.6% |
| QRVO | Sell | QORVO INC | $53,000 | +6.0% | 272 | -1.4% | 0.02% | 0.0% |
| TPR | Sell | TAPESTRY INC | $49,000 | -15.5% | 1,135 | -19.8% | 0.01% | -22.2% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $49,000 | +8.9% | 2,233 | -0.0% | 0.01% | 0.0% |
| IT | Sell | GARTNER INC | $47,000 | +9.3% | 194 | -18.5% | 0.01% | +7.7% |
| ESNT | Sell | ESSENT GROUP LTD | $50,000 | -34.2% | 1,109 | -31.1% | 0.01% | -39.1% |
| PRLB | Sell | PROTO LABS INC | $48,000 | -28.4% | 519 | -6.5% | 0.01% | -30.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $50,000 | -35.1% | 164 | -33.1% | 0.01% | -39.1% |
| SNPS | Sell | SYNOPSYS INC | $48,000 | -7.7% | 173 | -16.8% | 0.01% | -12.5% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $46,000 | +12.2% | 1,391 | -3.0% | 0.01% | +8.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $40,000 | 0.0% | 886 | -0.1% | 0.01% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $43,000 | +7.5% | 683 | -3.7% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $42,000 | +2.4% | 459 | -1.1% | 0.01% | 0.0% |
| ENS | Sell | ENERSYS | $41,000 | +5.1% | 420 | -1.9% | 0.01% | 0.0% |
| EVTC | Sell | EVERTEC INC | $43,000 | +16.2% | 978 | -1.5% | 0.01% | +9.1% |
| SNAP | Sell | SNAP INCcl a | $41,000 | +7.9% | 604 | -17.4% | 0.01% | +9.1% |
| UVV | Sell | UNIVERSAL CORP VA | $41,000 | -4.7% | 715 | -2.5% | 0.01% | -7.7% |
| HSC | Sell | HARSCO CORP | $40,000 | +14.3% | 1,967 | -2.2% | 0.01% | +9.1% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $42,000 | +7.7% | 3,480 | -0.9% | 0.01% | 0.0% |
| MMS | Sell | MAXIMUS INC | $42,000 | -12.5% | 475 | -11.9% | 0.01% | -14.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $37,000 | +2.8% | 4,360 | -0.5% | 0.01% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $37,000 | +8.8% | 449 | -0.9% | 0.01% | +10.0% |
| COOP | Sell | MR COOPER GROUP INC | $37,000 | -5.1% | 1,093 | -4.2% | 0.01% | -8.3% |
| SPLK | Sell | SPLUNK INC | $39,000 | +5.4% | 268 | -2.9% | 0.01% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $33,000 | -8.3% | 417 | -15.2% | 0.01% | -9.1% |
| PRA | Sell | PROASSURANCE CORP | $34,000 | -17.1% | 1,486 | -1.7% | 0.01% | -16.7% |
| DFS | Sell | DISCOVER FINL SVCS | $35,000 | +9.4% | 292 | -14.4% | 0.01% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $36,000 | +5.9% | 1,910 | -2.6% | 0.01% | 0.0% |
| CROX | Sell | CROCS INC | $30,000 | -28.6% | 259 | -50.7% | 0.01% | -30.8% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $31,000 | -3.1% | 312 | -1.0% | 0.01% | -10.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $31,000 | -11.4% | 724 | -3.6% | 0.01% | -18.2% |
| WHD | Sell | CACTUS INCcl a | $30,000 | +20.0% | 810 | -3.8% | 0.01% | +12.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $30,000 | +7.1% | 400 | -0.5% | 0.01% | +12.5% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $29,000 | -6.5% | 457 | -0.9% | 0.01% | -11.1% |
| IVZ | Sell | INVESCO LTD | $26,000 | 0.0% | 991 | -4.0% | 0.01% | 0.0% |
| KMX | Sell | CARMAX INC | $27,000 | -6.9% | 211 | -2.3% | 0.01% | -11.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $28,000 | -3.4% | 160 | -3.0% | 0.01% | -11.1% |
| GPS | Sell | GAP INC | $26,000 | +4.0% | 767 | -8.8% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $27,000 | +8.0% | 246 | -2.0% | 0.01% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $26,000 | +8.3% | 551 | -2.8% | 0.01% | +14.3% |
| CREE | Sell | CREE INC | $26,000 | -10.3% | 263 | -3.3% | 0.01% | -11.1% |
| ACCO | Sell | ACCO BRANDS CORP | $25,000 | 0.0% | 2,880 | -3.7% | 0.01% | -12.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $24,000 | -36.8% | 473 | -35.6% | 0.01% | -36.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $24,000 | -20.0% | 63 | -31.5% | 0.01% | -22.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $23,000 | -28.1% | 538 | -19.0% | 0.01% | -30.0% |
| INSP | Sell | INSPIRE MED SYS INC | $25,000 | -21.9% | 128 | -16.3% | 0.01% | -30.0% |
| NDAQ | Sell | NASDAQ INC | $23,000 | +21.1% | 128 | -2.3% | 0.01% | +16.7% |
| EAF | Sell | GRAFTECH INTL LTD | $24,000 | -7.7% | 2,102 | -3.6% | 0.01% | -12.5% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $24,000 | +41.2% | 1,042 | -0.6% | 0.01% | +40.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $23,000 | -25.8% | 457 | -19.3% | 0.01% | -22.2% |
| TBBK | Sell | BANCORP INC DEL | $25,000 | -40.5% | 1,076 | -47.4% | 0.01% | -46.2% |
| URI | Sell | UNITED RENTALS INC | $22,000 | -8.3% | 68 | -5.6% | 0.01% | -14.3% |
| EME | Sell | EMCOR GROUP INC | $20,000 | +5.3% | 163 | -4.1% | 0.01% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $22,000 | 0.0% | 165 | -0.6% | 0.01% | -14.3% |
| LSTR | Sell | LANDSTAR SYS INC | $22,000 | -8.3% | 143 | -2.1% | 0.01% | -14.3% |
| DRQ | Sell | DRIL-QUIP INC | $21,000 | -79.4% | 610 | -80.3% | 0.01% | -80.6% |
| RCM | Sell | R1 RCM INC | $21,000 | -36.4% | 957 | -28.2% | 0.01% | -40.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $20,000 | -41.2% | 125 | -43.7% | 0.01% | -40.0% |
| BLL | Sell | BALL CORP | $20,000 | -9.1% | 247 | -5.4% | 0.01% | -14.3% |
| HUN | Sell | HUNTSMAN CORP | $20,000 | -9.1% | 762 | -1.8% | 0.01% | -14.3% |
| WAB | Sell | WABTEC | $22,000 | -54.2% | 266 | -56.2% | 0.01% | -57.1% |
| XEC | Sell | CIMAREX ENERGY CO | $20,000 | +17.6% | 276 | -5.2% | 0.01% | +20.0% |
| TOL | Sell | TOLL BROTHERS INC | $22,000 | -4.3% | 395 | -2.9% | 0.01% | -14.3% |
| XYL | Sell | XYLEM INC | $22,000 | +15.8% | 180 | -0.6% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INC | $21,000 | -44.7% | 93 | -43.3% | 0.01% | -45.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $22,000 | +4.8% | 699 | -1.8% | 0.01% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $21,000 | -47.5% | 525 | -45.6% | 0.01% | -50.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $22,000 | -12.0% | 913 | -20.3% | 0.01% | -25.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $19,000 | 0.0% | 181 | -10.0% | 0.01% | -16.7% |
| PQG | Sell | PQ GROUP HLDGS INC | $18,000 | -14.3% | 1,220 | -3.8% | 0.01% | -16.7% |
| LFUS | Sell | LITTELFUSE INC | $19,000 | -20.8% | 76 | -16.5% | 0.01% | -28.6% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $17,000 | -15.0% | 636 | -24.5% | 0.01% | -16.7% |
| TEX | Sell | TEREX CORP NEW | $19,000 | 0.0% | 407 | -1.9% | 0.01% | -16.7% |
| CVA | Sell | COVANTA HLDG CORP | $17,000 | +13.3% | 1,009 | -3.8% | 0.01% | 0.0% |
| PPL | Sell | PPL CORP | $16,000 | 0.0% | 563 | -0.4% | 0.01% | 0.0% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $16,000 | -23.8% | 812 | -6.7% | 0.01% | -16.7% |
| HSIC | Sell | HENRY SCHEIN INC | $17,000 | +6.2% | 224 | -0.9% | 0.01% | 0.0% |
| PODD | Sell | INSULET CORP | $16,000 | -48.4% | 59 | -49.6% | 0.01% | -44.4% |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $17,000 | -15.0% | 1,229 | -24.9% | 0.01% | -16.7% |
| CNHI | Sell | CNH INDL N V | $14,000 | -6.7% | 860 | -13.1% | 0.00% | -20.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $14,000 | -36.4% | 97 | -40.1% | 0.00% | -42.9% |
| TWLO | Sell | TWILIO INCcl a | $13,000 | -59.4% | 35 | -62.8% | 0.00% | -60.0% |
| CHWY | Sell | CHEWY INCcl a | $15,000 | -48.3% | 193 | -43.4% | 0.00% | -55.6% |
| IEX | Sell | IDEX CORP | $14,000 | 0.0% | 64 | -1.5% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $13,000 | -18.8% | 127 | -6.6% | 0.00% | -20.0% |
| FMC | Sell | FMC CORP | $15,000 | -74.1% | 137 | -74.1% | 0.00% | -77.8% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $15,000 | -6.2% | 197 | -3.9% | 0.00% | -20.0% |
| O | Sell | REALTY INCOME CORP | $13,000 | +8.3% | 191 | -0.5% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $14,000 | -12.5% | 267 | -1.1% | 0.00% | -20.0% |
| ENB | Sell | ENBRIDGE INC | $13,000 | -56.7% | 317 | -61.4% | 0.00% | -55.6% |
| MAS | Sell | MASCO CORP | $15,000 | 0.0% | 249 | -0.4% | 0.00% | -20.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $14,000 | -77.0% | 246 | -77.3% | 0.00% | -77.8% |
| COG | Sell | CABOT OIL & GAS CORP | $15,000 | -6.2% | 853 | -2.5% | 0.00% | -20.0% |
| ABMD | Sell | ABIOMED INC | $9,000 | -10.0% | 29 | -9.4% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,000 | -55.0% | 43 | -50.6% | 0.00% | -50.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $12,000 | 0.0% | 801 | -3.6% | 0.00% | -25.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $9,000 | -10.0% | 271 | -17.6% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $9,000 | 0.0% | 669 | -4.4% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $9,000 | -10.0% | 194 | -11.8% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $12,000 | 0.0% | 124 | -3.1% | 0.00% | -25.0% |
| CVET | Sell | COVETRUS INC | $9,000 | -18.2% | 352 | -3.8% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $11,000 | 0.0% | 279 | -0.7% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $11,000 | 0.0% | 225 | -0.4% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $9,000 | -52.6% | 180 | -41.6% | 0.00% | -50.0% |
| LTHM | Sell | LIVENT CORP | $10,000 | -28.6% | 496 | -40.6% | 0.00% | -25.0% |
| MHO | Sell | M/I HOMES INC | $10,000 | -16.7% | 178 | -9.6% | 0.00% | -25.0% |
| MRNA | Sell | MODERNA INC | $12,000 | 0.0% | 51 | -45.2% | 0.00% | -25.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $12,000 | -7.7% | 454 | -11.0% | 0.00% | -25.0% |
| PKI | Sell | PERKINELMER INC | $9,000 | -60.9% | 60 | -66.7% | 0.00% | -57.1% |
| PINS | Sell | PINTEREST INCcl a | $9,000 | -71.9% | 122 | -72.0% | 0.00% | -70.0% |
| ROKU | Sell | ROKU INC | $12,000 | -50.0% | 27 | -63.5% | 0.00% | -57.1% |
| TDOC | Sell | TELADOC HEALTH INC | $11,000 | -80.7% | 67 | -78.6% | 0.00% | -82.4% |
| WRK | Sell | WESTROCK CO | $12,000 | 0.0% | 233 | -0.4% | 0.00% | -25.0% |
| XPO | Sell | XPO LOGISTICS INC | $6,000 | -14.3% | 45 | -22.4% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $6,000 | -72.7% | 73 | -73.3% | 0.00% | -71.4% |
| TRUP | Sell | TRUPANION INC | $8,000 | 0.0% | 68 | -37.0% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $7,000 | 0.0% | 171 | -1.2% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $6,000 | -14.3% | 271 | -9.7% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $6,000 | -25.0% | 59 | -24.4% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $6,000 | -25.0% | 104 | -9.6% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $7,000 | -74.1% | 72 | -75.1% | 0.00% | -75.0% |
| STMP | Sell | STAMPS COM INC | $8,000 | 0.0% | 41 | -2.4% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $7,000 | -12.5% | 311 | -2.5% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $8,000 | -38.5% | 273 | -8.1% | 0.00% | -50.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $7,000 | -22.2% | 117 | -7.9% | 0.00% | -33.3% |
| DISCK | Sell | DISCOVERY INC | $6,000 | -14.3% | 194 | -2.0% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $6,000 | 0.0% | 162 | -1.8% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $6,000 | -50.0% | 265 | -29.0% | 0.00% | -50.0% |
| IPI | Sell | INTREPID POTASH INC | $6,000 | -25.0% | 193 | -22.2% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $6,000 | 0.0% | 83 | -3.5% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INC | $2,000 | -66.7% | 73 | -63.3% | 0.00% | -50.0% |
| MLAB | Sell | MESA LABS INC | $2,000 | -33.3% | 7 | -46.2% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $4,000 | 0.0% | 22 | -4.3% | 0.00% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,000 | -33.3% | 8 | -11.1% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $4,000 | -50.0% | 48 | -25.0% | 0.00% | -50.0% |
| NWS | Sell | NEWS CORP NEWcl b | $4,000 | -20.0% | 153 | -26.1% | 0.00% | -50.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $3,000 | -92.3% | 102 | -94.4% | 0.00% | -91.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,000 | -92.3% | 37 | -93.8% | 0.00% | -87.5% |
| INGR | Sell | INGREDION INC | $2,000 | -94.7% | 26 | -93.9% | 0.00% | -90.9% |
| PLMR | Sell | PALOMAR HLDGS INC | $3,000 | 0.0% | 41 | -8.9% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $5,000 | -91.4% | 37 | -92.8% | 0.00% | -94.4% |
| PRDO | Sell | PERDOCEO ED CORP | $3,000 | 0.0% | 204 | -26.6% | 0.00% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $2,000 | -60.0% | 20 | -39.4% | 0.00% | -50.0% |
| PBI | Sell | PITNEY BOWES INC | $3,000 | -25.0% | 368 | -32.5% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $4,000 | -96.3% | 300 | -96.0% | 0.00% | -97.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $3,000 | -70.0% | 40 | -63.3% | 0.00% | -66.7% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $2,000 | -66.7% | 68 | -67.3% | 0.00% | -50.0% |
| FSLR | Sell | FIRST SOLAR INC | $2,000 | -87.5% | 22 | -87.9% | 0.00% | -80.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $2,000 | -33.3% | 2 | -33.3% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $3,000 | -40.0% | 33 | -40.0% | 0.00% | -50.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $2,000 | -33.3% | 106 | -26.9% | 0.00% | 0.0% |
| SGEN | Sell | SEAGEN INC | $5,000 | 0.0% | 33 | -5.7% | 0.00% | -50.0% |
| DKNG | Sell | DRAFTKINGS INC | $4,000 | -88.2% | 68 | -87.8% | 0.00% | -90.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $2,000 | -33.3% | 30 | -40.0% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $2,000 | -33.3% | 21 | -55.3% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP | $2,000 | -33.3% | 54 | -32.5% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $2,000 | -33.3% | 118 | -37.9% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $5,000 | -16.7% | 441 | -18.8% | 0.00% | -50.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,000 | -95.3% | 53 | -94.2% | 0.00% | -92.3% |
| SAM | Sell | BOSTON BEER INCcl a | $2,000 | -50.0% | 2 | -33.3% | 0.00% | 0.0% |
| QQQN | Sell | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $5,000 | -73.7% | 140 | -76.7% | 0.00% | -83.3% |
| VNT | Sell | VONTIER CORPORATION | $3,000 | 0.0% | 100 | -1.0% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $5,000 | -16.7% | 150 | -24.2% | 0.00% | -50.0% |
| HCC | Sell | WARRIOR MET COAL INC | $2,000 | 0.0% | 131 | -9.0% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $5,000 | -44.4% | 83 | -43.2% | 0.00% | -66.7% |
| WYNN | Sell | WYNN RESORTS LTD | $5,000 | -16.7% | 39 | -17.0% | 0.00% | -50.0% |
| XNCR | Sell | XENCOR INC | $2,000 | -75.0% | 70 | -61.3% | 0.00% | -50.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $2,000 | -71.4% | 22 | -70.3% | 0.00% | -50.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $3,000 | -25.0% | 78 | -6.0% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $4,000 | -20.0% | 180 | -0.6% | 0.00% | -50.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $5,000 | -37.5% | 47 | -36.5% | 0.00% | -50.0% |
| FTI | Sell | TECHNIPFMC PLC | $4,000 | -33.3% | 391 | -47.9% | 0.00% | -50.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $4,000 | -42.9% | 91 | -42.0% | 0.00% | -50.0% |
| ACM | Sell | AECOM | $3,000 | -86.4% | 48 | -86.0% | 0.00% | -85.7% |
| LYFT | Sell | LYFT INC | $2,000 | -33.3% | 35 | -22.2% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,000 | 0.0% | 4 | -20.0% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $2,000 | -89.5% | 17 | -91.4% | 0.00% | -83.3% |
| IPHI | Exit | INPHI CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| PLAN | Sell | ANAPLAN INC | $1,000 | -95.5% | 15 | -96.4% | 0.00% | -100.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,000 | 0.0% | 120 | -17.2% | 0.00% | – |
| APEI | Sell | AMERICAN PUB ED INC | $0 | -100.0% | 4 | -91.1% | 0.00% | -100.0% |
| TRN | Exit | TRINITY INDS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -13 | -100.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $0 | – | 3 | -66.7% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $0 | -100.0% | 10 | -87.5% | 0.00% | -100.0% |
| GRUB | Exit | GRUBHUB INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $1,000 | -50.0% | 82 | -21.2% | 0.00% | -100.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $0 | -100.0% | 3 | -93.5% | 0.00% | -100.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,000 | -50.0% | 25 | -62.1% | 0.00% | -100.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $0 | -100.0% | 16 | -90.7% | 0.00% | -100.0% |
| LCI | Exit | LANNET INC | $0 | – | -120 | -100.0% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $0 | -100.0% | 1 | -80.0% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $0 | -100.0% | 68 | -89.0% | 0.00% | -100.0% |
| EQC | Sell | EQUITY COMWLTH | $1,000 | -66.7% | 37 | -60.2% | 0.00% | -100.0% |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -33 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -23 | -100.0% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,000 | -66.7% | 30 | -73.2% | 0.00% | -100.0% |
| WAFD | Sell | WASHINGTON FED INC | $1,000 | -50.0% | 33 | -38.9% | 0.00% | -100.0% |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4 | -100.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $1,000 | -85.7% | 70 | -78.1% | 0.00% | -100.0% |
| KSS | Sell | KOHLS CORP | $1,000 | -50.0% | 23 | -41.0% | 0.00% | -100.0% |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -36 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -88 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -122 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ARMK | Sell | ARAMARK | $0 | -100.0% | 5 | -88.4% | 0.00% | -100.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,000 | -95.7% | 47 | -95.8% | 0.00% | -100.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $0 | -100.0% | 4 | -86.2% | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $1,000 | -66.7% | 61 | -47.4% | 0.00% | -100.0% |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -6 | -100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $1,000 | -80.0% | 6 | -80.0% | 0.00% | -100.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $0 | – | 12 | -83.8% | 0.00% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -9 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -61 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -124 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -18 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -109 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -180 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -58 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -62 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -41 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -28 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -17 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -61 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -132 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -23 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -50 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -216 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -245 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -183 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -138 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -452 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -182 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -25 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -93 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -80 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -64 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -190 | -100.0% | -0.00% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -140 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -259 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -16 | -100.0% | -0.01% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -1,307 | -100.0% | -0.01% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -1,371 | -100.0% | -0.01% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -1,411 | -100.0% | -0.01% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -3,150 | -100.0% | -0.01% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -3,730 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -3,728 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -1,624 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -677 | -100.0% | -0.04% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -11,472 | -100.0% | -0.12% | – |
| SR | Exit | SPIRE INC | $0 | – | -6,000 | -100.0% | -0.13% | – |
| SJW | Exit | SJW GROUP | $0 | – | -7,720 | -100.0% | -0.15% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -9,292 | -100.0% | -0.16% | – |
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 2021-08-06
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 | 2024-05-01 |
| 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 |
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.