Parkside Financial Bank & Trust [Rocket]

Holdings

Parkside Financial Bank & Trust

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Nushares ETF Trust	NUDM	Common	37,552	37,552	1,087,506,000	1,087,506,000	0.26		Hist	06/30/2023
LINDE PLC	LIN	SHS	1,440	1,440	548,868,000	548,868,000	0.13	0.00	Hist	06/30/2023
Nushares ETF Trust	NULG	Common	7,539	7,539	469,002,000	469,002,000	0.11		Hist	06/30/2023
Nushares ETF Trust	NULV	Common	12,383	12,383	429,071,000	429,071,000	0.10		Hist	06/30/2023
Nushares ETF Trust	NUEM	Common	13,598	13,598	371,362,000	371,362,000	0.09		Hist	06/30/2023
Nushares ETF Trust	NUSA	Common	11,879	11,879	271,262,000	271,262,000	0.06		Hist	06/30/2023
iSHARES TRUST	SUB	Common	2,289	2,289	238,148,000	238,148,000	0.06		Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	3,388	3,388	203,280,000	203,280,000	0.05	0.00	Hist	06/30/2023
WisdomTree Trust	DGRW	Common	2,664	2,664	177,583,000	177,583,000	0.04		Hist	06/30/2023
Pacer Funds Trust	CALF	Common	4,041	4,041	164,469,000	164,469,000	0.04		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	1,441	1,441	148,337,000	148,337,000	0.04		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	1,769	1,769	143,715,000	143,715,000	0.03		Hist	06/30/2023
iSHARES TRUST	ESGD	Common	1,893	1,893	138,057,000	138,057,000	0.03		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	1,673	1,673	133,489,000	133,489,000	0.03		Hist	06/30/2023
iSHARES TRUST	FTY	Common	2,500	2,500	128,525,000	128,525,000	0.03		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	1,184	1,184	95,632,000	95,632,000	0.02	0.00	Hist	06/30/2023
iSHARES TRUST	INTF	Common	3,315	3,315	88,876,000	88,876,000	0.02		Hist	06/30/2023
Privia Health Group, Inc.	PRVA	COM	3,390	3,390	88,514,000	88,514,000	0.02		Hist	06/30/2023
Kinsale Capital Group, Inc.	KNSL	STOCK	211	211	78,957,000	78,957,000	0.02	0.00	Hist	06/30/2023
iSHARES TRUST	IBTM	Common	3,329	3,329	77,371,000	77,371,000	0.02		Hist	06/30/2023
iSHARES TRUST	SMLF	Common	1,175	1,175	63,004,000	63,004,000	0.01		Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	507	507	58,270,000	58,270,000	0.01		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	2,731	2,731	56,177,000	56,177,000	0.01		Hist	06/30/2023
Leonardo DRS, Inc.	DRS	Common Stock	2,825	2,825	48,987,000	48,987,000	0.01	0.00	Hist	06/30/2023
Restaurant Brands International Inc.	QSR	COM	500	500	38,760,000	38,760,000	0.01	0.00	Hist	06/30/2023
Bowlero Corp.		Common	3,173	3,173	36,935,000	36,935,000	0.01		Hist	06/30/2023
Lantheus Holdings, Inc.	LNTH	COM	426	426	35,751,000	35,751,000	0.01	0.00	Hist	06/30/2023
NUVEEN MUN HIGH INCOME OPP F	NMZ	COM	3,300	3,300	34,881,000	34,881,000	0.01		Hist	06/30/2023
iSHARES TRUST	CMBS	Common	706	706	32,375,000	32,375,000	0.01		Hist	06/30/2023
iSHARES TRUST	IBTL	Common	1,570	1,570	32,342,000	32,342,000	0.01		Hist	06/30/2023
Weatherford International plc	WFT	Common	453	453	30,089,000	30,089,000	0.01	0.00	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	294	294	28,798,000	28,798,000	0.01		Hist	06/30/2023
Noble Corp	NE	Common	676	676	27,927,000	27,927,000	0.01		Hist	06/30/2023
Janus International Group, Inc.	JBI	Common	2,581	2,581	27,514,000	27,514,000	0.01	0.00	Hist	06/30/2023
BEACON ROOFING SUPPLY INC	BECN	Common	326	326	27,053,000	27,053,000	0.01	0.00	Hist	06/30/2023
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