Parkside Financial Bank & Trust Q3 2022 Filing

Filed November 1, 2022

Portfolio Value

$313.0M

Holdings

1,896

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,896 positions)

StockValue
AMDADVANCED MICRO DEVICES INC
$216K
FIVEFIVE BELOW INC
$216K
IBBISHARES TR
$215K
DFACDIMENSIONAL ETF TRUST
$213K
DOCHEALTHPEAK PROPERTIES INC
$212K
LULULULULEMON ATHLETICA INC
$212K
GSYINVESCO ACTIVELY MANAGED ETF
$210K
CMGCHIPOTLE MEXICAN GRILL INC
$209K
TRVTRAVELERS COMPANIES INC
$208K
APDAIR PRODS & CHEMS INC
$206K
WFCWELLS FARGO CO NEW
$206K
AKXANSYS INC
$205K
DGDOLLAR GEN CORP NEW
$204K
IWPISHARES TR
$204K
MDYSPDR S&P MIDCAP 400 ETF TR
$203K
LRCXEURLAM RESEARCH CORP
$202K
RBAGBPRITCHIE BROS AUCTIONEERS
$202K
BKRBAKER HUGHES COMPANY
$194K
EOGEOG RES INC
$194K
VNQVANGUARD INDEX FDS
$193K
MUBISHARES TR
$191K
PEOEXELON CORP
$189K
VICIVICI PPTYS INC
$189K
VFVAVANGUARD WELLINGTON FD
$188K
CBRECBRE GROUP INC
$187K
PAYCPAYCOM SOFTWARE INC
$185K
SCHFSCHWAB STRATEGIC TR
$183K
IDXXIDEXX LABS INC
$181K
METMETLIFE INC
$181K
AMTAMERICAN TOWER CORP NEW
$181K
CNCCENTENE CORP DEL
$177K
WSTWEST PHARMACEUTICAL SVSC INC
$176K
TECHBIO-TECHNE CORP
$175K
LUVSOUTHWEST AIRLS CO
$174K
FISVFISERV INC
$173K
SCHPSCHWAB STRATEGIC TR
$172K
SPHQINVESCO EXCHANGE TRADED FD T
$172K
XLVSELECT SECTOR SPDR TR
$169K
MARMARRIOTT INTL INC NEW
$168K
IJRISHARES TR
$166K
DEODIAGEO PLC
$165K
VRSKVERISK ANALYTICS INC
$164K
CEGCONSTELLATION ENERGY CORP
$161K
ADMARCHER DANIELS MIDLAND CO
$161K
EEMISHARES TR
$160K
ALRMALARM COM HLDGS INC
$160K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$159K
UTGREAVES UTIL INCOME FD
$158K
ROLROLLINS INC
$156K
BENSON HILL INC
$156K
NUMVNUSHARES ETF TR
$154K
WKWORKIVA INC
$153K
KEYSKEYSIGHT TECHNOLOGIES INC
$152K
ETENERGY TRANSFER L P
$152K
HUMHUMANA INC
$151K
HCQAMN HEALTHCARE SVCS INC
$149K
AMEDAMEDISYS INC
$147K
SLBSCHLUMBERGER LTD
$147K
DVNDEVON ENERGY CORP NEW
$147K
CBSHCOMMERCE BANCSHARES INC
$146K
PAAPLAINS ALL AMERN PIPELINE L
$146K
GKDGRAND CANYON ED INC
$144K
ELVELEVANCE HEALTH INC
$142K
LABORATORY CORP AMER HLDGS
$142K
EXPDEXPEDITORS INTL WASH INC
$142K
FISFIDELITY NATL INFORMATION SV
$141K
DFSEURDISCOVER FINL SVCS
$141K
MPCMARATHON PETE CORP
$139K
DUCK CREEK TECHNOLOGIES INC
$139K
TSNTYSON FOODS INC
$139K
ADIANALOG DEVICES INC
$137K
PLDPROLOGIS INC.
$136K
GTMZOOMINFO TECHNOLOGIES INC
$136K
KRKROGER CO
$136K
ITWILLINOIS TOOL WKS INC
$134K
PWRQUANTA SVCS INC
$133K
STWDSTARWOOD PPTY TR INC
$133K
WYWEYERHAEUSER CO MTN BE
$132K
ETNEATON CORP PLC
$132K
SCHHSCHWAB STRATEGIC TR
$132K
IWYISHARES TR
$132K
MRO*MARATHON OIL CORP
$132K
VOEVANGUARD INDEX FDS
$128K
ILCGISHARES TR
$126K
EXPOEXPONENT INC
$126K
RSPHINVESCO EXCHANGE TRADED FD T
$124K
VFMVVANGUARD WELLINGTON FD
$123K
GLGLOBE LIFE INC
$123K
POSTPOST HLDGS INC
$123K
BXPBOSTON PROPERTIES INC
$122K
YUMYUM BRANDS INC
$122K
HSYHERSHEY CO
$122K
NOWSERVICENOW INC
$122K
LRNSTRIDE INC
$121K
TMUST-MOBILE US INC
$121K
XLBSELECT SECTOR SPDR TR
$120K
MRSHMARSH & MCLENNAN COS INC
$120K
GDDYGODADDY INC
$120K
VRTXVERTEX PHARMACEUTICALS INC
$120K
CTVACORTEVA INC
$119K
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