Parkside Financial Bank & Trust Buys General Electric Co, Cass Information Systems Inc, Vanguard Mid-Cap ETF, Sells AbbVie Inc, Biglari Holdings Inc, Abbott Laboratories

• New Purchases: GE, CASS, CERT, OSH, GDYN, ARKK, DOOR, LSPD, JMST, PETQ, SR, DT, DOCS, DSL, UPST, CRI, AVT, VICE, SABR, SNY, KOMP, SPYV, RDS.B, RBLX, RES, QS, WW, WOOF, PFGC, PKE, ORGO, OPEN, RNR, ADT, WIX, EDU, NBIX, MOAT, X, RARE, TSP, TPB, TRMK, TRST, TG, THC, STRA, WPP, VIGI, VSCO, SWI, SGFY, SLQT, SE, VIRT, FNDF, CATO, EMQQ, ENVA, TECL, MSP, DAR, DSPG, CACC, CPSI, CNK, CHPT, CHPT, EXEL, BBWI, GOLD, BWXT, BMTX, AZN, AAOI, AA, ATGE, AAN, AGG, MDB, MSEX, MTRX, LGND, LPI, LKFN, JYNT, ESGU, XT, SHV, NTRA, FXI, OMFL, HXL, HAYN, GO, GVIP, GEM, GXO, FRPT,
• Added Positions: BAC, VOO, PEP, VO, GOOGL, IWP, PM, VB, TSLA, V, MO, BLK, COST, DHR, FB, INTC, AMJ, MRNA, MDLZ, VICI, MDT, T, ADBE, ABNB, GOOG, ADI, ANTM, ADSK, BLL, TECH, HRB, CVS, CTRA, COF, CQP, CSCO, CTAS, C, CMCSA, CBSH, STZ, CPRT, DDOG, DXCM, DOCU, DKNG, EQR, FISV, GD, GILD, HLT, IEFA, JPM, USA, LULU, MRVI, MMC, MA, MTCH, MCD, MRK, MCHP, MLI, NEE, NOC, NVDA, PNC, PH, PLD, RHI, ROKU, CRM, SCHW, SHW, SWKS, TJX, TTD, TMO, TFC, UNP, UPS, URI, UNH, U, MTN, VEA, VMEO, VMC, WMT, ZBRA, ZTS, CB, GRMN, TEL, ACCO, ABM, AFL, AES, AMN, ASGN, ATNI, ABMD, ADUS, ASIX, AMD, A, ADC, AKAM, ALK, ALEX, ARE, BABA, ALGN, ALGT, LNT, ALSN, ALLY, ALNY, AIMC, AMED, AAT, AIG, AMWD, ABC, AME, AMGN, PLAN, ANDE, NLY, ANSS, APA, ARI, AMEH, ARCB, ARNC, ACRE, ARR, ARW, APAM, AZPN, AIZ, ADP, AVLR, AVB, AVNS, AVA, AXON, AX, AZEK, BGS, BP, BMI, BANF, TBBK, BANC, BOH, BKU, BANR, BNED, BAX, BDC, BHE, BBY, BYND, BILL, BIO, BMRN, BKI, BXMT, BX, BLMN, BCC, BCEI, BCEI, BKNG, BWA, BXP, BSX, EPAY, BHF, EAT, BCO, VTOL, BRO, BKE, BLDR, CBOE, CBRE, CDW, CHRW, CI, CMS, CSGS, WHD, CDNS, CAMP, CWT, ELY, CPB, CFFN, CMO, CARA, CAH, KMX, CCL, CARR, CVNA, CTLT, CELH, CDAY, CERN, CEVA, CHX, CHNG, CRL, CLDT, CHEF, CHGG, LNG, CHH, CINF, CIR, CTXS, CLW, CLF, NET, CTSH, CHRS, COHU, CYH, CMTL, CNMD, COP, CEIX, ED, CLR, COO, CPS, CORT, CTVA, CRVL, CSGP, COUP, CUZ, CR, CEQP, CCRN, CRWD, CMI, CW, CUBI, CYTK, BOOM, DAKT, DRI, DE, DK, DELL, DAL, DBI, DVN, FANG, DLR, DFS, DISH, D, DPZ, UFS, DASH, DEI, DNB, ELF, LOCO, EOG, EGBN, EGRX, DEA, EMN, EBAY, EBIX, ECL, ECVT, EIX, EW, ELAN, EME, ENB, ECPG, WIRE, EHC, ENS, EPAC, ERF, ENPH, ENTG, ETR, EPAM, NVST, EQIX, EQH, ELS, ESS, ETSY, EVR, EVRG, EVTC, ES, EXPE, EXPD, EXPO, EXR, EXTR, EZPW, FMC, FNB, FBK, FCN, AGM, FSS, FFIV, FIS, FMO, FITB, FAF, FBP, FCF, FHB, FR, FRME, FSLR, FBC, FE, FIVN, FLT, FND, FLO, FL, FORM, FTNT, FTV, FCPT, FOXA, FTDR, FLGT, FUL, GEO, GIII, AJG, GCI, IT, GNRC, GCO, GNW, ROCK, GKOS, GNL, EAF, GVA, GPK, GTN, GDOT, GPRE, GPI, GES, GWRE, HNI, HPQ, HAE, HAL, THG, HOG, HIG, HAS, HA, HCSG, HTLD, HLX, HT, HSY, HSKA, HPE, HIBB, HIW, HI, HTH, HFC, HOLX, HMN, HST, HUBG, HUBB, HUBS, JBHT, HUN, H, IAC, STAR, ITT, IDA, IDXX, ITW, ILMN, INCY, ILPT, IR, NGVT, NSIT, ITGR, IPAR, IBKR, IDCC, IBM, IFF, IP, IPG, QQQ, INTU, ISRG, ISBC, IONS, IOVA, IQV, EEMV, EEM, SLV, EFAV, J, JBLU, JBT, KAR, KLAC, KKR, KALU, K, KDP, KEY, KEYS, KN, KSS, KOP, KFY, KOS, KHC, KRA, KLIC, LGIH, LKQ, LCII, LHX, LH, LW, LSTR, LNTH, LVS, EL, LEA, LDOS, LMND, LEN, LXP, LBRDK, LLY, LECO, LQDT, LFUS, LYV, LPSN, LTHM, LL, LDL, LYFT, MDC, MGM, MGPI, MSCI, CLI, M, MRO, MPC, MKTX, MLM, MRVL, MAS, MKC, MCK, MPW, MD, MERC, MDP, VIVO, MTH, MET, MTD, MTX, MRTX, MODV, MHK, MOH, MPWR, MCO, MOS, MSI, MOV, COOP, NBTB, NCR, NOV, FIZZ, NTUS, NNI, NEO, NFLX, NRZ, NEWR, NYMT, NYT, NEM, NEX, NXST, NKE, NI, NFBK, NLOK, NVAX, NUE, OI, OSIS, OII, OIS, OKTA, ONB, OLLI, OMC, OHI, OMCL, OMF, OSPN, OSUR, OGN, OFIX, PBF, PGTI, PVH, PTC, PCRX, PACW, PLTR, PANW, PLMR, PARR, PK, PATK, PTEN, PAYX, PCTY, PYPL, PEGA, PTON, ROCC, ROCC, ROCC, PNTG, PMT, PFSI, PAG, PRDO, PKI, PETS, PAHC, PNFP, PXD, PIPR, PLUG, POOL, POWL, POWI, PFBC, PBH, TROW, PRA, PRGS, PUMP, PRLB, PEG, PSA, QCOM, DGX, QDEL, QRTEA, RCM, RXT, RMBS, RRC, RAVN, RYAM, RLGY, O, RRGB, RWT, REGN, RF, REKR, RNST, RCII, RGP, REXR, ROK, ROG, ROP, ROST, STBA, SBAC, SEIC, SLM, SM, SPXC, SSNC, SIVB, SRPT, SCSC, SNDR, SCHL, SAIC, SSP, SGEN, SRE, SVC, NOW, SHAK, SSTK, SBNY, SMPL, SLP, SITC, SIX, SJM, SNAP, SNOW, SEDG, SAH, SSB, SO, SBSI, SPB, SRC, SQ, STMP, SXI, SBUX, STT, STLD, SCL, SRCL, SNEX, LRN, SYK, RGR, INN, SXC, RUN, SNPS, SNX, SYF, SYNH, TTMI, TCMD, TSM, TTWO, TALO, TNDM, TGT, TTGT, TGNA, TDOC, TDY, TFX, TPX, TXG, TEX, TOL, TSCO, TDG, TNL, THS, TREX, TRMB, TGI, TBI, TTEC, TUP, TWLO, TWTR, TWO, TWOU, TYL, TSN, UFPI, USPH, UBER, ULTA, UMPQ, UIS, UFCS, UNFI, UTL, UNIT, UEIC, UVE, ECOL, VLO, VLY, VVV, VIG, VXUS, VGT, VGSH, VREX, VGR, VEEV, VTR, VTV, VRA, VRSN, VBTX, VRTV, VRSK, VRTX, VIAV, VIAC, VNOM, VRTS, VSTO, VST, VMW, VG, VOYA, WNC, WAB, WD, HCC, WM, WSO, WFC, WERN, WCC, WST, WRK, WHR, WSR, WLL, WSM, WGO, WTFC, WETF, WWW, WWD, WDAY, WK, INT, WYNN, XNCR, XYL, YELP, ZS, ALLE, AMCR, AGO, TEAM, AXS, AXTA, CLVT, ETN, ESNT, FDP, HZNP, INFO, IGT, IVZ, JRVR, JAZZ, LIN, APTV, NBR, NESR, NOMD, OCDX, STX, SIG, SGH, STE, STNE, TT, WTM, SPOT, FVRR, ESTC, NXPI, QGEN, QURE, RCL,
• Reduced Positions: AAPL, IWF, ABBV, ABT, ADM, KO, BMY, TIP, SCZ, PG, GS, IWN, HYG, EFG, EMB, CLX, EMR, AOS, VTI, BA, CHE, HD, EFA, IWO, LII, SHOP, VWO, IFGL, NSC, PRAA, LUV, BIV, BSV, VYM, WELL, ADS, AEE, AXP, DJP, BRK.B, CVX, COMM, DXC, DUK, DD, EPD, EXAS, XOM, FIVE, GME, JKE, IVV, LQD, LRCX, MKSI, MAT, MS, NWL, PENN, PFE, PSX, SPTL, DIA, SLB, XLF, XLK, SPR, SYY, TXN, MMM, VFC, VZ, JCI, AAON, AIR, AMCX, ANF, ATVI, ADTN, AAP, AJRD, AEIS, AVAV, AGYS, APD, AIN, ALB, ATI, ABTX, MDRX, AYX, ATUS, AXL, AEP, AEL, AWK, CRMT, AMSF, APH, ANIK, APOG, AMAT, ATR, AROC, ACA, ANET, ARLO, AHH, ASTE, AAWW, ATO, AZO, B, BBBY, WRB, BIG, BIIB, BJRI, BRC, BRKL, BF.B, CDK, CME, CTS, CVBF, CZR, CALM, CAL, CGC, CSII, CTRE, CRS, CE, CNC, CNP, CSR, CENTA, CENX, CCS, GTLS, CAKE, CHD, CHUY, CFG, CHCO, COLB, FIX, CMA, CBU, CHCT, CAG, CNXC, CXW, GLW, CVET, DHI, DTE, DXPE, DTM, PLAY, DVA, DLX, XRAY, DRH, DBD, DGII, DCOM, DIN, FAS, DISCA, DISCK, DHC, DLTR, DORM, DOV, DRQ, DRE, EQT, ECHO, EGHT, EA, ENTA, ENR, NPO, ETRN, ESE, ETD, EEFT, EXC, FARO, FRT, FDX, FBNC, FHN, FRC, FLS, F, FWRD, FOX, BEN, FCX, GPS, GM, GPN, GPMT, GWB, GFF, GH, HCI, HNGR, HVT, HSTM, HSII, HFWA, HES, HRL, HWM, HUM, HII, IBTX, IOSP, INGN, PODD, TILE, IVR, IRBT, IVW, ITRI, JBGS, JJSF, JBL, JNPR, KAMN, KSU, KELYA, KMI, KR, LTC, LZB, LEG, LMAT, LNC, L, LUMN, MTB, MSGS, MANT, MAR, MRTN, MTDR, MATW, MMS, MED, MRCY, MCY, MTOR, MU, TAP, MNRO, MOG.A, NMIH, NRG, NNDM, NAVI, NKTR, NWSA, NWS, NXGN, NTRS, NWBI, NWN, NUS, ORLY, OXY, ODFL, ORI, ZEUS, ON, OKE, OMI, OC, OXM, PDFS, PCG, PPG, PPL, PCAR, PRK, PAYC, PBCT, PLAB, BOND, PINS, PBI, POLY, PSMT, PFG, TQQQ, PFS, PRU, PHM, QRVO, NX, RDNT, RJF, RC, UTG, RETA, RGNX, REGI, RNG, RGLD, RUTH, SLG, TOTL, SHM, SAFT, JOE, SCHG, SCHV, SCHF, SCHZ, SCHH, SBCF, SEM, SCVL, SPG, SKX, SNBR, SNA, SJI, SWN, SPPI, SPLK, SMP, SWK, STWD, STL, STC, SUPN, SRDX, TMUS, TPR, TNC, TER, ODP, DDD, TKR, TMST, TVTY, TBK, TRUP, UDR, USNA, SLCA, UA, UFI, UAL, UHS, UNM, VNDA, GDX, VNQI, VECO, VOE, VCEL, VVI, VTRS, VICR, VNO, VRM, WDFC, W, WABC, WDC, WU, WY, XEL, XHR, XRX, YUMC, ZEN, Z, ZBH, ZION, ZM, ZUMZ, AMBA, CPRI, NLSN, NCLH, NVCR, RPRX, PNR, SPNT, FTI, WLTW, PRGO, TSE, LYB, LPG,
• Sold Out: BH.A, SYKE, HYEM, NIO, COTY, SVSVU, WORK, JPST, INSP, BPMP, XEC, PRG, ALXN, SC, COLL, WRI, WEX, USFD, TWI, THO, SMG, ICHR, PGRE, NPK, NP, MCS, GRA, BPYU, ZYXI, FICO, BELFB, COLD, BCOR, APEI, LOVE, ANIP, AMPH, GBIL, AMBC, CHWY, GOCO, MCFE, AIV, TRHC, CYBR, EHTH, ENDP, OPI, LMNX, MPAA, MSTR, MXIM, PLCE, RILY, SAIA, SFM, SHEN, TREE, CVGW, USCR, WSFS, CORE, AVD, BHLB, CBB, CHS, CLB, FSP, CPE, CRY, CVA, DNOW, EQC,

For the details of Parkside Financial Bank & Trust's stock buys and sells, go to https://www.gurufocus.com/guru/parkside+financial+bank+%26+trust/current-portfolio/portfolio

1. iShares Russell 1000 Growth ETF (IWF) - 177,490 shares, 14.33% of the total portfolio. Shares reduced by 1.81%
2. iShares Russell 1000 Value ETF (IWD) - 199,796 shares, 9.21% of the total portfolio. Shares added by 0.50%
3. Apple Inc (AAPL) - 119,030 shares, 4.96% of the total portfolio. Shares reduced by 5.96%
4. iShares Russell 1000 ETF (IWB) - 45,424 shares, 3.23% of the total portfolio. Shares added by 0.48%
5. iShares Russell 2000 ETF (IWM) - 31,898 shares, 2.06% of the total portfolio. Shares added by 0.93%

Parkside Financial Bank & Trust initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $104.750000. The impact to a portfolio due to this purchase was 0.2%. The holding were 6,503 shares as of 2021-09-30.

Parkside Financial Bank & Trust initiated holding in Cass Information Systems Inc. The purchase prices were between $40.22 and $45.08, with an estimated average price of $42.58. The stock is now traded at around $41.010000. The impact to a portfolio due to this purchase was 0.15%. The holding were 12,046 shares as of 2021-09-30.

Parkside Financial Bank & Trust initiated holding in Certara Inc. The purchase prices were between $24.46 and $38.41, with an estimated average price of $30.25. The stock is now traded at around $41.225000. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,505 shares as of 2021-09-30.

Parkside Financial Bank & Trust initiated holding in Oak Street Health Inc. The purchase prices were between $42.53 and $64.54, with an estimated average price of $53.75. The stock is now traded at around $46.585000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,944 shares as of 2021-09-30.

Parkside Financial Bank & Trust initiated holding in Grid Dynamics Holdings Inc. The purchase prices were between $18.8 and $31.67, with an estimated average price of $24.47. The stock is now traded at around $28.890000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,806 shares as of 2021-09-30.

Parkside Financial Bank & Trust initiated holding in Spire Inc. The purchase prices were between $60.85 and $73.65, with an estimated average price of $68.48. The stock is now traded at around $62.980000. The impact to a portfolio due to this purchase was 0.01%. The holding were 472 shares as of 2021-09-30.

Parkside Financial Bank & Trust added to a holding in Vanguard Mid-Cap ETF by 70.38%. The purchase prices were between $229.3 and $249.17, with an estimated average price of $241.14. The stock is now traded at around $252.590000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,651 shares as of 2021-09-30.

Parkside Financial Bank & Trust added to a holding in iShares Russell Mid-Cap Growth ETF by 119.89%. The purchase prices were between $109.27 and $119.34, with an estimated average price of $114.91. The stock is now traded at around $119.940000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,078 shares as of 2021-09-30.

Parkside Financial Bank & Trust added to a holding in Vanguard Small Cap ETF by 80.49%. The purchase prices were between $211.35 and $228.82, with an estimated average price of $221.78. The stock is now traded at around $229.729000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,175 shares as of 2021-09-30.

Parkside Financial Bank & Trust added to a holding in Moderna Inc by 419.61%. The purchase prices were between $221.9 and $484.47, with an estimated average price of $367.49. The stock is now traded at around $344.260000. The impact to a portfolio due to this purchase was 0.02%. The holding were 265 shares as of 2021-09-30.

Parkside Financial Bank & Trust added to a holding in VICI Properties Inc by 52.71%. The purchase prices were between $28.41 and $32.03, with an estimated average price of $30.51. The stock is now traded at around $29.415000. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,773 shares as of 2021-09-30.

Parkside Financial Bank & Trust added to a holding in Danaher Corp by 21.94%. The purchase prices were between $272.21 and $332.43, with an estimated average price of $306.96. The stock is now traded at around $310.170000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,145 shares as of 2021-09-30.

Parkside Financial Bank & Trust sold out a holding in Biglari Holdings Inc. The sale prices were between $754.3 and $901, with an estimated average price of $826.32.

Parkside Financial Bank & Trust sold out a holding in Sykes Enterprises Inc. The sale prices were between $53.11 and $54, with an estimated average price of $53.65.

Parkside Financial Bank & Trust sold out a holding in NIO Inc. The sale prices were between $34.9 and $50.9, with an estimated average price of $41.21.

Parkside Financial Bank & Trust sold out a holding in VanEck Emerging Markets High Yield Bond ETF. The sale prices were between $23.1 and $23.56, with an estimated average price of $23.4.

Parkside Financial Bank & Trust sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Parkside Financial Bank & Trust sold out a holding in Coty Inc. The sale prices were between $7.76 and $9.77, with an estimated average price of $8.58.