$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 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TRiboxx inv cp etf | $709,000 | +3.4% | 5,276 | 0.0% | 0.20% | -1.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $681,000 | +9.8% | 28,187 | 0.0% | 0.20% | +5.3% | |
| BHA | BIGLARI HLDGS INC | $506,000 | +15.3% | 650 | 0.0% | 0.15% | +9.8% | |
| SHY | ISHARES TR1 3 yr treas bd | $417,000 | -0.2% | 4,845 | 0.0% | 0.12% | -4.0% | |
| IWV | ISHARES TRrussell 3000 etf | $352,000 | +7.6% | 1,377 | 0.0% | 0.10% | +3.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $334,000 | +4.4% | 2,432 | 0.0% | 0.10% | 0.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $297,000 | +4.6% | 8,740 | 0.0% | 0.09% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $283,000 | +10.5% | 2,780 | 0.0% | 0.08% | +6.5% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $274,000 | +3.0% | 6,784 | 0.0% | 0.08% | -1.2% | |
| NFG | NATIONAL FUEL GAS CO | $257,000 | +4.5% | 4,928 | 0.0% | 0.07% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $230,000 | +7.5% | 969 | 0.0% | 0.07% | +3.1% | |
| EMHY | ISHARES INCjp mrgn em hi bd | $228,000 | +2.7% | 4,992 | 0.0% | 0.07% | -1.5% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $214,000 | 0.0% | 4,246 | 0.0% | 0.06% | -4.6% | |
| UTG | REAVES UTIL INCOME FD | $214,000 | +2.4% | 6,234 | 0.0% | 0.06% | -1.6% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $210,000 | +4.5% | 1,212 | 0.0% | 0.06% | 0.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $210,000 | +9.4% | 4,330 | 0.0% | 0.06% | +5.2% | |
| CBSH | COMMERCE BANCSHARES INC | $204,000 | -2.9% | 2,744 | 0.0% | 0.06% | -6.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $205,000 | +5.7% | 706 | 0.0% | 0.06% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $190,000 | +12.4% | 3,889 | 0.0% | 0.06% | +7.8% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $171,000 | +24.8% | 15,061 | 0.0% | 0.05% | +19.5% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $154,000 | +12.4% | 628 | 0.0% | 0.04% | +9.8% | |
| ICVT | ISHARES TRconv bd etf | $153,000 | +4.1% | 1,496 | 0.0% | 0.04% | 0.0% | |
| WHR | WHIRLPOOL CORP | $153,000 | -1.3% | 701 | 0.0% | 0.04% | -6.4% | |
| IJK | ISHARES TRs&p mc 400gr etf | $150,000 | +3.4% | 1,848 | 0.0% | 0.04% | -2.3% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $148,000 | +8.0% | 1,426 | 0.0% | 0.04% | +4.9% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $144,000 | +9.1% | 493 | 0.0% | 0.04% | +5.0% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $138,000 | +4.5% | 1,545 | 0.0% | 0.04% | 0.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $137,000 | +3.0% | 1,544 | 0.0% | 0.04% | 0.0% | |
| VFVA | VANGUARD WELLINGTON FDus value factr | $135,000 | +5.5% | 1,357 | 0.0% | 0.04% | 0.0% | |
| KBWR | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $133,000 | -2.2% | 2,219 | 0.0% | 0.04% | -7.3% | |
| IWY | ISHARES TRrus tp200 gr etf | $123,000 | +12.8% | 812 | 0.0% | 0.04% | +9.1% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $120,000 | +6.2% | 2,494 | 0.0% | 0.04% | +2.9% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $120,000 | +3.4% | 1,138 | 0.0% | 0.04% | 0.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $120,000 | 0.0% | 2,370 | 0.0% | 0.04% | -2.8% | |
| LRGF | ISHARES TRmsci usa multift | $119,000 | +6.2% | 2,768 | 0.0% | 0.03% | 0.0% | |
| MGA | MAGNA INTL INC | $116,000 | +5.5% | 1,247 | 0.0% | 0.03% | +3.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $111,000 | +11.0% | 750 | 0.0% | 0.03% | +6.7% | |
| BYND | BEYOND MEAT INC | $103,000 | +21.2% | 658 | 0.0% | 0.03% | +15.4% | |
| ASML | ASML HOLDING N V | $105,000 | +11.7% | 152 | 0.0% | 0.03% | +7.1% | |
| TRGP | TARGA RES CORP | $101,000 | +40.3% | 2,281 | 0.0% | 0.03% | +31.8% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $98,000 | -1.0% | 1,553 | 0.0% | 0.03% | -6.7% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $93,000 | +8.1% | 2,530 | 0.0% | 0.03% | +3.8% | |
| BKNG | BOOKING HOLDINGS INC | $92,000 | -6.1% | 42 | 0.0% | 0.03% | -10.0% | |
| SLV | ISHARES SILVER TRishares | $74,000 | +5.7% | 3,068 | 0.0% | 0.02% | 0.0% | |
| HYEM | VANECK VECTORS ETF TRemerging mkts hi | $69,000 | +1.5% | 2,880 | 0.0% | 0.02% | -4.8% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $70,000 | +4.5% | 920 | 0.0% | 0.02% | 0.0% | |
| MFC | MANULIFE FINL CORP | $67,000 | -9.5% | 3,420 | 0.0% | 0.02% | -13.6% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $64,000 | +3.2% | 4,700 | 0.0% | 0.02% | 0.0% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $62,000 | -6.1% | 666 | 0.0% | 0.02% | -10.0% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $58,000 | 0.0% | 1,025 | 0.0% | 0.02% | -5.6% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $56,000 | +9.8% | 141 | 0.0% | 0.02% | +6.7% | |
| IEMG | ISHARES INCcore msci emkt | $57,000 | +3.6% | 858 | 0.0% | 0.02% | -5.9% | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $51,000 | 0.0% | 1,715 | 0.0% | 0.02% | 0.0% | |
| VFLQ | VANGUARD WELLINGTON FDus liquidity | $51,000 | +4.1% | 461 | 0.0% | 0.02% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $53,000 | +3.9% | 2,700 | 0.0% | 0.02% | 0.0% | |
| SWX | SOUTHWEST GAS HLDGS INC | $47,000 | -4.1% | 710 | 0.0% | 0.01% | -6.7% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $48,000 | +4.3% | 140 | 0.0% | 0.01% | 0.0% | |
| PRG | PROG HOLDINGS INC | $48,000 | +11.6% | 1,000 | 0.0% | 0.01% | +7.7% | |
| DTE | DTE ENERGY CO | $45,000 | -2.2% | 347 | 0.0% | 0.01% | -7.1% | |
| UAA | UNDER ARMOUR INCcl a | $44,000 | -4.3% | 2,107 | 0.0% | 0.01% | -7.1% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $40,000 | +11.1% | 167 | 0.0% | 0.01% | +9.1% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $42,000 | +5.0% | 226 | 0.0% | 0.01% | 0.0% | |
| EEMV | ISHARES INCmsci emerg mrkt | $42,000 | +2.4% | 649 | 0.0% | 0.01% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $40,000 | -9.1% | 252 | 0.0% | 0.01% | -7.7% | |
| GOVT | ISHARES TRus treas bd etf | $42,000 | +2.4% | 1,584 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $43,000 | +2.4% | 412 | 0.0% | 0.01% | -7.7% | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $41,000 | -4.7% | 5,000 | 0.0% | 0.01% | -7.7% | |
| VLUE | ISHARES TRmsci usa value | $38,000 | +2.7% | 364 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $38,000 | +2.7% | 310 | 0.0% | 0.01% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $37,000 | +8.8% | 354 | 0.0% | 0.01% | +10.0% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $39,000 | +39.3% | 4,330 | 0.0% | 0.01% | +37.5% | |
| RCL | ROYAL CARIBBEAN GROUP | $37,000 | 0.0% | 435 | 0.0% | 0.01% | 0.0% | |
| CPNG | COUPANG INCcl a | $38,000 | -15.6% | 910 | 0.0% | 0.01% | -21.4% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $38,000 | +11.8% | 2,683 | 0.0% | 0.01% | +10.0% | |
| UA | UNDER ARMOUR INCcl c | $39,000 | 0.0% | 2,139 | 0.0% | 0.01% | -8.3% | |
| STM | STMICROELECTRONICS N Vny registry | $37,000 | -5.1% | 1,006 | 0.0% | 0.01% | -8.3% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $35,000 | +6.1% | 955 | 0.0% | 0.01% | 0.0% | |
| AZO | AUTOZONE INC | $36,000 | +5.9% | 24 | 0.0% | 0.01% | 0.0% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $36,000 | +24.1% | 912 | 0.0% | 0.01% | +11.1% | |
| MGNI | MAGNITE INC | $34,000 | -19.0% | 1,000 | 0.0% | 0.01% | -23.1% | |
| TM | TOYOTA MOTOR CORP | $35,000 | +12.9% | 200 | 0.0% | 0.01% | +11.1% | |
| KRE | SPDR SER TRs&p regl bkg | $35,000 | -2.8% | 541 | 0.0% | 0.01% | -9.1% | |
| MKSI | MKS INSTRS INC | $34,000 | -5.6% | 194 | 0.0% | 0.01% | -9.1% | |
| OSK | OSHKOSH CORP | $30,000 | +3.4% | 240 | 0.0% | 0.01% | 0.0% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $30,000 | +3.4% | 1,740 | 0.0% | 0.01% | 0.0% | |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $32,000 | +14.3% | 2,220 | 0.0% | 0.01% | +12.5% | |
| OLN | OLIN CORP | $30,000 | +20.0% | 650 | 0.0% | 0.01% | +12.5% | |
| MAT | MATTEL INC | $32,000 | +3.2% | 1,573 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $28,000 | +21.7% | 337 | 0.0% | 0.01% | +14.3% | |
| APPN | APPIAN CORPcl a | $28,000 | +3.7% | 200 | 0.0% | 0.01% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $26,000 | +8.3% | 438 | 0.0% | 0.01% | +14.3% | |
| IBB | ISHARES TRishares biotech | $27,000 | +8.0% | 165 | 0.0% | 0.01% | 0.0% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $28,000 | +3.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $27,000 | +3.8% | 300 | 0.0% | 0.01% | 0.0% | |
| NNI | NELNET INCcl a | $28,000 | +3.7% | 366 | 0.0% | 0.01% | 0.0% | |
| AMBA | AMBARELLA INC | $28,000 | +3.7% | 266 | 0.0% | 0.01% | 0.0% | |
| OMF | ONEMAIN HLDGS INC | $29,000 | +11.5% | 480 | 0.0% | 0.01% | 0.0% | |
| HRL | HORMEL FOODS CORP | $25,000 | 0.0% | 520 | 0.0% | 0.01% | -12.5% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $23,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $23,000 | +4.5% | 482 | 0.0% | 0.01% | 0.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $24,000 | 0.0% | 393 | 0.0% | 0.01% | 0.0% | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $25,000 | +13.6% | 220 | 0.0% | 0.01% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $25,000 | 0.0% | 485 | 0.0% | 0.01% | -12.5% | |
| SYBT | STOCK YDS BANCORP INC | $23,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| WU | WESTERN UN CO | $23,000 | -4.2% | 996 | 0.0% | 0.01% | 0.0% | |
| BIO | BIO RAD LABS INCcl a | $25,000 | +13.6% | 39 | 0.0% | 0.01% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $24,000 | -4.0% | 146 | 0.0% | 0.01% | -12.5% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $21,000 | +10.5% | 350 | 0.0% | 0.01% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $21,000 | +5.0% | 159 | 0.0% | 0.01% | 0.0% | |
| VFMV | VANGUARD WELLINGTON FDus minimum | $21,000 | +5.0% | 215 | 0.0% | 0.01% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $22,000 | -8.3% | 196 | 0.0% | 0.01% | -14.3% | |
| XBI | SPDR SER TRs&p biotech | $22,000 | 0.0% | 162 | 0.0% | 0.01% | -14.3% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $20,000 | -4.8% | 1,194 | 0.0% | 0.01% | 0.0% | |
| DVA | DAVITA INC | $20,000 | +11.1% | 169 | 0.0% | 0.01% | +20.0% | |
| AAP | ADVANCE AUTO PARTS INC | $18,000 | +12.5% | 89 | 0.0% | 0.01% | 0.0% | |
| SVSVU | SPRING VY ACQUISITION CORPunit 11/11/2025 | $18,000 | 0.0% | 1,662 | 0.0% | 0.01% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $18,000 | +12.5% | 212 | 0.0% | 0.01% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC | $17,000 | 0.0% | 177 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER W W INC | $16,000 | +6.7% | 37 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP SEspon adr | $17,000 | +21.4% | 118 | 0.0% | 0.01% | +25.0% | |
| K | KELLOGG CO | $16,000 | 0.0% | 245 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $19,000 | +18.8% | 262 | 0.0% | 0.01% | 0.0% | |
| DBEF | DBX ETF TRxtrack msci eafe | $15,000 | 0.0% | 404 | 0.0% | 0.00% | -20.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $13,000 | +30.0% | 390 | 0.0% | 0.00% | +33.3% | |
| PIN | INVESCO INDIA EXCHANGE-TRADEindia etf | $13,000 | 0.0% | 516 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $13,000 | -13.3% | 212 | 0.0% | 0.00% | -20.0% | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $13,000 | 0.0% | 573 | 0.0% | 0.00% | 0.0% | |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $14,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $14,000 | +7.7% | 204 | 0.0% | 0.00% | 0.0% | |
| AYX | ALTERYX INC | $13,000 | +8.3% | 150 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES TR | $15,000 | 0.0% | 276 | 0.0% | 0.00% | -20.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $14,000 | +7.7% | 103 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $15,000 | +15.4% | 307 | 0.0% | 0.00% | 0.0% | |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $15,000 | 0.0% | 150 | 0.0% | 0.00% | -20.0% | |
| ABB | ABB LTDsponsored adr | $12,000 | +9.1% | 349 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $9,000 | +12.5% | 958 | 0.0% | 0.00% | +50.0% | |
| BRX | BRIXMOR PPTY GROUP INC | $9,000 | +12.5% | 395 | 0.0% | 0.00% | +50.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $9,000 | +28.6% | 69 | 0.0% | 0.00% | +50.0% | |
| CINF | CINCINNATI FINL CORP | $9,000 | +12.5% | 76 | 0.0% | 0.00% | +50.0% | |
| DEI | DOUGLAS EMMETT INC | $10,000 | +11.1% | 295 | 0.0% | 0.00% | 0.0% | |
| EQH | EQUITABLE HLDGS INC | $9,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC | $10,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $10,000 | -9.1% | 52 | 0.0% | 0.00% | 0.0% | |
| FOX | FOX CORP | $9,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| GL | GLOBE LIFE INC | $9,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $10,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,000 | 0.0% | 82 | 0.0% | 0.00% | -25.0% | |
| KIM | KIMCO RLTY CORP | $12,000 | +9.1% | 574 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $11,000 | +10.0% | 220 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $9,000 | +12.5% | 645 | 0.0% | 0.00% | +50.0% | |
| RELX | RELX PLCsponsored adr | $12,000 | +9.1% | 433 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $12,000 | +33.3% | 201 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $12,000 | 0.0% | 95 | 0.0% | 0.00% | -25.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $12,000 | +9.1% | 60 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $10,000 | +11.1% | 52 | 0.0% | 0.00% | 0.0% | |
| DWM | WISDOMTREE TRintl equity fd | $12,000 | +9.1% | 217 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP | $6,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| WKHS | WORKHORSE GROUP INC | $6,000 | +20.0% | 368 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVT CORP | $6,000 | 0.0% | 373 | 0.0% | 0.00% | 0.0% | |
| GDOT | GREEN DOT CORPcl a | $6,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC | $8,000 | +14.3% | 222 | 0.0% | 0.00% | 0.0% | |
| ARCB | ARCBEST CORP | $6,000 | -14.3% | 96 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC | $6,000 | +20.0% | 38 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $7,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP | $8,000 | -11.1% | 47 | 0.0% | 0.00% | -33.3% | |
| TTGT | TECHTARGET INC | $6,000 | +20.0% | 77 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINANCIAL INC | $7,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $6,000 | +20.0% | 330 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TR | $8,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $7,000 | +16.7% | 64 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLC | $6,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| UHAL | AMERCO | $6,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SLG | SL GREEN RLTY CORP | $8,000 | +14.3% | 103 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SER TRdj reit etf | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $6,000 | +20.0% | 34 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $6,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $8,000 | -27.3% | 400 | 0.0% | 0.00% | -33.3% | |
| DORM | DORMAN PRODS INC | $8,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $7,000 | +16.7% | 161 | 0.0% | 0.00% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $8,000 | +14.3% | 102 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $8,000 | -11.1% | 176 | 0.0% | 0.00% | -33.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $6,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $7,000 | +16.7% | 52 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLC | $6,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| CENT | CENTRAL GARDEN & PET CO | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $4,000 | +33.3% | 45 | 0.0% | 0.00% | 0.0% | |
| KRA | KRATON CORP | $5,000 | -16.7% | 154 | 0.0% | 0.00% | -50.0% | |
| KRC | KILROY RLTY CORP | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $2,000 | +100.0% | 68 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AWYS CORP | $3,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| NOV | NOV INC | $2,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL INC | $2,000 | +100.0% | 27 | 0.0% | 0.00% | – | |
| NRZ | NEW RESIDENTIAL INVT CORP | $4,000 | 0.0% | 334 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $2,000 | +100.0% | 329 | 0.0% | 0.00% | – | |
| NDSN | NORDSON CORP | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $3,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| H | HYATT HOTELS CORP | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $5,000 | 0.0% | 113 | 0.0% | 0.00% | -50.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| GPRE | GREEN PLAINS INC | $4,000 | +33.3% | 107 | 0.0% | 0.00% | 0.0% | |
| GRA | GRACE W R & CO DEL NEW | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PB | PROSPERITY BANCSHARES INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| QRTEA | QURATE RETAIL INC | $4,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $4,000 | +33.3% | 79 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORPcl a | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GIII | G III APPAREL GROUP LTD | $5,000 | +25.0% | 144 | 0.0% | 0.00% | 0.0% | |
| FCEL | FUELCELL ENERGY INC | $4,000 | -33.3% | 450 | 0.0% | 0.00% | -50.0% | |
| RBC | REGAL BELOIT CORP | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP | $5,000 | 0.0% | 83 | 0.0% | 0.00% | -50.0% | |
| RGP | RESOURCES CONNECTION INC | $2,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYS INC | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| FRGI | FIESTA RESTAURANT GROUP INC | $2,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| EPZM | EPIZYME INC | $4,000 | -20.0% | 530 | 0.0% | 0.00% | -50.0% | |
| SC | SANTANDER CONSUMER USA HLDGS | $3,000 | +50.0% | 83 | 0.0% | 0.00% | 0.0% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $4,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL | $4,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| DBI | DESIGNER BRANDS INCcl a | $5,000 | -16.7% | 317 | 0.0% | 0.00% | -50.0% | |
| DAKT | DAKTRONICS INC | $2,000 | 0.0% | 277 | 0.0% | 0.00% | 0.0% | |
| CONE | CYRUSONE INC | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CYTK | CYTOKINETICS INC | $4,000 | -20.0% | 222 | 0.0% | 0.00% | -50.0% | |
| CFR | CULLEN FROST BANKERS INC | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CUBE | CUBESMART | $3,000 | +50.0% | 66 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HLDGS INC | $3,000 | +50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE CAP CORP | $3,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| COUP | COUPA SOFTWARE INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| SWCH | SWITCH INCcl a | $2,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RES INC | $4,000 | +100.0% | 96 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,000 | -16.7% | 500 | 0.0% | 0.00% | -50.0% | |
| TTC | TORO CO | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $4,000 | +33.3% | 112 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CLLS | CELLECTIS S Aspon ads | $2,000 | -33.3% | 147 | 0.0% | 0.00% | 0.0% | |
| UNVR | UNIVAR SOLUTIONS USA INC | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| CNA | CNA FINL CORP | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| BKE | BUCKLE INC | $5,000 | +25.0% | 95 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $4,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| BLUE | BLUEBIRD BIO INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $2,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| VER | VEREIT INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| BERY | BERRY GLOBAL GROUP INC | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP | $5,000 | 0.0% | 70 | 0.0% | 0.00% | -50.0% | |
| OZK | BANK OZK | $3,000 | +50.0% | 52 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| BOKF | BOK FINL CORP | $5,000 | 0.0% | 59 | 0.0% | 0.00% | -50.0% | |
| AN | AUTONATION INC | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HLDGS INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| WLK | WESTLAKE CHEM CORP | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| WSR | WHITESTONE REIT | $2,000 | -33.3% | 295 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP | $4,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $5,000 | 0.0% | 125 | 0.0% | 0.00% | -50.0% | |
| AXTA | AXALTA COATING SYS LTD | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $5,000 | 0.0% | 111 | 0.0% | 0.00% | -50.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $5,000 | +25.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ALLO | ALLOGENE THERAPEUTICS INC | $4,000 | -33.3% | 159 | 0.0% | 0.00% | -50.0% | |
| Y | ALLEGHANY CORP MD | $4,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INC | $5,000 | +25.0% | 26 | 0.0% | 0.00% | 0.0% | |
| QURE | UNIQURE NV | $4,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| CPA | COPA HOLDINGS SAcl a | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MSA | MSA SAFETY INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LDL | LYDALL INC | $4,000 | +100.0% | 67 | 0.0% | 0.00% | 0.0% | |
| LOVE | LOVESAC COMPANY | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| RIDE | LORDSTOWN MOTORS CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LSI | LIFE STORAGE INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $2,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| SRVR | PACER FDS TRbnchmrk infra | $0 | – | 9 | 0.0% | 0.00% | – | |
| VAW | VANGUARD WORLD FDSmaterials etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| HEIA | HEICO CORP NEWcl a | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MTN | VAIL RESORTS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| IVC | INVACARE CORP | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | 21 | 0.0% | 0.00% | – | |
| PK | PARK HOTELS & RESORTS INC | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| BFA | BROWN FORMAN CORPcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| G | GENPACT LIMITED | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| HLF | HERBALIFE NUTRITION LTD | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HRC | HILL-ROM HLDGS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCORP INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| SOLO | ELECTRAMECCANICA VEHS CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MSM | MSC INDL DIRECT INCcl a | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| BELFB | BEL FUSE INCcl b | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| XLE | SELECT SECTOR SPDR TRenergy | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| LOCO | EL POLLO LOCO HLDGS INC | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| ENTG | ENTEGRIS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| IAA | IAA INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BIL | SPDR SER TRspdr bloomberg | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| AL | AIR LEASE CORPcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| IPGP | IPG PHOTONICS CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| IYW | ISHARES TRu.s. tech etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | 12 | 0.0% | 0.00% | – | |
| BJ | BJS WHSL CLUB HLDGS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SMHI | SEACOR MARINE HLDGS INC | $1,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| AZEK | AZEK CO INCcl a | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SEIC | SEI INVTS CO | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| UAVS | AGEAGLE AERIAL SYS INC NEW | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| WBS | WEBSTER FINL CORP CONN | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| MTG | MGIC INVT CORP WIS | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| WEN | WENDYS CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WAL | WESTERN ALLIANCE BANCORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| KEX | KIRBY CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| MSBI | MIDLAND STS BANCORP INC ILL | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| THO | THOR INDS INC | $1,000 | -50.0% | 13 | 0.0% | 0.00% | -100.0% | |
| CIEN | CIENA CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| INSI | INSIGHT SELECT INCOME FD | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| POWL | POWELL INDS INC | $1,000 | -50.0% | 46 | 0.0% | 0.00% | -100.0% | |
| TRIP | TRIPADVISOR INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| POOL | POOL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PII | POLARIS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| UGI | UGI CORP NEW | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| AIRC | APARTMENT INCOME REIT CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| PLNT | PLANET FITNESS INCcl a | $0 | – | 3 | 0.0% | 0.00% | – |
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.