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Name: |
PARKSIDE FINANCIAL BANK & TRUST |
City: |
SAINT LOUIS |
State: |
MO |
Zip: |
63105 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
64 |
New |
$622,000.00 |
$1,903,000 |
3 |
0.31% |
1,903,000 |
3 |
0 |
Property & Casualty I... |
|
XLK |
SPDR Technology Sector |
212 |
New |
$205.54 |
$421,000 |
2,020 |
0.07% |
421,000 |
2,020 |
0 |
Closed - End Fund - E... |
|
GBTC |
Grayscale Bitcoin |
313 |
New |
$0.00 |
$242,000 |
3,835 |
0.04% |
242,000 |
3,835 |
0 |
N/A |
|
EWJV |
Ishares Msci Japan Value Etf |
467 |
New |
$0.00 |
$123,000 |
3,708 |
0.02% |
123,000 |
3,708 |
0 |
N/A |
|
HIGH |
Simplify Enhanced Income Etf |
543 |
New |
$0.00 |
$97,000 |
3,968 |
0.02% |
97,000 |
3,968 |
0 |
N/A |
|
PWSC |
Powerschool Holdings, Inc. |
577 |
New |
$18.11 |
$84,000 |
3,928 |
0.01% |
84,000 |
3,928 |
0.006 |
N/A |
|
XME |
streetTRACKS Series Trust S... |
652 |
New |
$61.59 |
$67,000 |
1,111 |
0.01% |
67,000 |
1,111 |
0 |
Closed - End Fund - E... |
|
TAN |
Invesco Solar ETF |
650 |
New |
$42.06 |
$67,000 |
1,478 |
0.01% |
67,000 |
1,478 |
0 |
Closed - End Fund - E... |
|
GTLS |
Chart Industries Inc |
745 |
New |
$151.30 |
$49,000 |
300 |
0.01% |
49,000 |
300 |
0 |
Scientific & Technica... |
|
ATMU |
Atmus Filtration Technologi... |
782 |
New |
$30.69 |
$43,000 |
1,340 |
0.01% |
43,000 |
1,340 |
0 |
N/A |
|
FA |
First Advantage Corp |
797 |
New |
$15.99 |
$42,000 |
2,583 |
0.01% |
42,000 |
2,583 |
0 |
Business Services |
|
HURN |
Huron Consulting Group Inc |
818 |
New |
$87.56 |
$40,000 |
418 |
0.01% |
40,000 |
418 |
0 |
Management Services |
|
BLBD |
Blue Bird Corp |
853 |
New |
$48.74 |
$36,000 |
931 |
0.01% |
36,000 |
931 |
0 |
N/A |
|
BZH |
Beazer Homes USA Inc |
876 |
New |
$28.43 |
$34,000 |
1,024 |
0.01% |
34,000 |
1,024 |
0 |
Residential Construct... |
|
GBDC |
Golub Capital Bdc, Inc. |
881 |
New |
$16.73 |
$34,000 |
2,071 |
0.01% |
34,000 |
2,071 |
0 |
Asset Management |
|
MELI |
Mercadolibre Inc |
949 |
New |
$1,693.97 |
$26,000 |
17 |
0% |
26,000 |
17 |
0 |
Business Services |
|
FLGB |
Franklin Ftse United Kingdo... |
953 |
New |
$0.00 |
$26,000 |
1,000 |
0% |
26,000 |
1,000 |
0 |
N/A |
|
IBIT |
iShares Bitcoin Trust |
1023 |
New |
$34.58 |
$19,000 |
480 |
0% |
19,000 |
480 |
0 |
N/A |
|
PSN |
Parsons Corp |
1280 |
New |
$78.58 |
$6,000 |
72 |
0% |
6,000 |
72 |
0 |
N/A |
|
RNR |
RenaissanceRe Holdings |
1357 |
New |
$225.75 |
$5,000 |
21 |
0% |
5,000 |
21 |
0 |
Property & Casualty I... |
|
SMCI |
Super Micro Computer Inc |
1366 |
New |
$798.50 |
$4,000 |
4 |
0% |
4,000 |
4 |
0 |
Networking & Communic... |
|
NSP |
Insperity Inc |
1452 |
New |
$105.15 |
$3,000 |
27 |
0% |
3,000 |
27 |
0 |
Staffing & Outsourcin... |
|
BOX |
Box Inc |
1417 |
New |
$26.33 |
$3,000 |
120 |
0% |
3,000 |
120 |
0 |
N/A |
|
PLTK |
Playtika Holding Corp. |
1478 |
New |
$8.58 |
$2,000 |
220 |
0% |
2,000 |
220 |
0 |
N/A |
|
GBCI |
Glacier Bancorp Inc |
1541 |
New |
$38.87 |
$2,000 |
49 |
0% |
2,000 |
49 |
0 |
Domestic Regional Banks |
|
PPLT |
Aberdeen Standard Phys Plat... |
1535 |
New |
$91.59 |
$2,000 |
24 |
0% |
2,000 |
24 |
0 |
Closed - End Fund - Debt |
|
OFC |
Corporate Office Properties... |
1540 |
New |
$24.43 |
$2,000 |
63 |
0% |
2,000 |
63 |
0 |
REIT - Office |
|
RUM |
Rumble Inc |
1528 |
New |
$6.77 |
$2,000 |
250 |
0% |
2,000 |
250 |
0 |
N/A |
|
OCN |
Ocwen Financial Corp |
1668 |
New |
$26.23 |
$1,000 |
34 |
0% |
1,000 |
34 |
0 |
Savings & Loans |
|
GLP |
Global Partners Lp |
1656 |
New |
$43.99 |
$1,000 |
22 |
0% |
1,000 |
22 |
0 |
Basic Materials Whole... |
|
RCI |
Rogers Communications Inc (... |
1597 |
New |
$39.54 |
$1,000 |
20 |
0% |
1,000 |
20 |
0 |
Communication Equipment |
|
ALTM |
Arcadium Lithium Plc |
1616 |
New |
$4.65 |
$1,000 |
296 |
0% |
1,000 |
296 |
0 |
N/A |
|
SHEN |
Shenandoah Telecommunicatio... |
1909 |
New |
$16.90 |
$0 |
9 |
0% |
0 |
9 |
0 |
Telecom Services - Do... |
|
GOGO |
Gogo Inc. |
2007 |
New |
$10.20 |
$0 |
26 |
0% |
0 |
26 |
0 |
Internet Software & S... |
|
RUSHA |
Rush Enterprises Inc |
1969 |
New |
$47.08 |
$0 |
3 |
0% |
0 |
3 |
0 |
Auto Dealerships |
|
MGEE |
MGE Energy Inc |
1906 |
New |
$81.18 |
$0 |
2 |
0% |
0 |
2 |
0 |
Multi Utilities |
|
XOS |
Xos |
1780 |
New |
$0.25 |
$0 |
3 |
0% |
0 |
3 |
0 |
N/A |
|
PNM |
PNM Resources Inc |
2081 |
New |
$37.93 |
$0 |
6 |
0% |
0 |
6 |
0 |
Multi Utilities |
|
NABL |
N-Able, Inc. |
1890 |
New |
$12.64 |
$0 |
12 |
0% |
0 |
12 |
0 |
N/A |
|
MGY |
Magnolia Oil & Gas Corp |
1921 |
New |
$25.88 |
$0 |
14 |
0% |
0 |
14 |
0 |
N/A |
|
AOSL |
Alpha And Omega Semiconduct... |
1913 |
New |
$27.00 |
$0 |
15 |
0% |
0 |
15 |
0 |
Semiconductor - Memor... |
|
ARCH |
Arch Resources |
1874 |
New |
$28.45 |
$0 |
2 |
0% |
0 |
2 |
0 |
Industrial Metals & M... |
|
KREF |
Kkr Real Estate Finance Tru... |
1759 |
New |
$9.60 |
$0 |
14 |
0% |
0 |
14 |
0 |
N/A |
|
ITR |
SPDR Series Trust |
1812 |
New |
$32.33 |
$0 |
15 |
0% |
0 |
15 |
0 |
Closed - End Fund - Debt |
|
SATS |
Echostar Holding Corp |
2023 |
New |
$15.31 |
$0 |
13 |
0% |
0 |
13 |
0 |
Communication Equipment |
|
CALX |
Calix, Inc |
1970 |
New |
$30.63 |
$0 |
10 |
0% |
0 |
10 |
0 |
Communication Equipment |
|
B |
Barnes Group Inc |
1859 |
New |
$38.54 |
$0 |
5 |
0% |
0 |
5 |
0 |
Industrial Equipment ... |
|