Parkside Financial Bank & Trust Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$405.1M

Holdings

1,882

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,882 positions)

StockValue
NDAQNASDAQ INC
$28K
FMFFORMFACTOR INC
$28K
DOOREURMASONITE INTL CORP
$28K
ABCBAMERIS BANCORP
$28K
CAGCONAGRA BRANDS INC
$28K
MTBM & T BK CORP
$28K
RMERESMED INC
$28K
UALUNITED AIRLS HLDGS INC
$28K
ROKROCKWELL AUTOMATION INC
$28K
AVTAVNET INC
$28K
ARKKARK ETF TR
$28K
FELEFRANKLIN ELEC INC
$27K
AWNADVANCE AUTO PARTS INC
$27K
PLUNPLUG POWER INC
$27K
TBBKBANCORP INC DEL
$27K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$27K
TOLTOLL BROTHERS INC
$27K
MTNVAIL RESORTS INC
$27K
CPNGCOUPANG INC
$27K
OSKOSHKOSH CORP
$27K
BF/BBROWN FORMAN CORP
$27K
AMBAAMBARELLA INC
$27K
PRLBPROTO LABS INC
$27K
APAAPA CORPORATION
$27K
RGAREINSURANCE GRP OF AMERICA I
$27K
LNTALLIANT ENERGY CORP
$26K
BENFRANKLIN RESOURCES INC
$26K
AERAERCAP HOLDINGS NV
$26K
RG6ROGERS CORP
$26K
WNCWABASH NATL CORP
$26K
OREALTY INCOME CORP
$26K
DLTRDOLLAR TREE INC
$26K
DWXSPDR INDEX SHS FDS
$26K
VTIPVANGUARD MALVERN FDS
$25K
SRCUSDSPIRIT RLTY CAP INC NEW
$25K
STIPISHARES TR
$25K
PAHUSDELEMENT SOLUTIONS INC
$25K
MLMMARTIN MARIETTA MATLS INC
$25K
LSTRLANDSTAR SYS INC
$25K
WABWABTEC
$25K
ALSNALLISON TRANSMISSION HLDGS I
$25K
MMSMAXIMUS INC
$25K
DTDYNATRACE INC
$25K
MHIPIONEER MUNICIPAL HIGH INCOM
$24K
AJGGALLAGHER ARTHUR J & CO
$24K
SCHOSCHWAB STRATEGIC TR
$24K
EVRGEVERGY INC
$24K
BBYBEST BUY INC
$24K
IVZINVESCO LTD
$24K
HSYHERSHEY CO
$24K
HIGHARTFORD FINL SVCS GROUP INC
$24K
ZMZOOM VIDEO COMMUNICATIONS IN
$24K
LMNDLEMONADE INC
$24K
TSCOTRACTOR SUPPLY CO
$24K
LBRDKLIBERTY BROADBAND CORP
$24K
COLBCOLUMBIA BKG SYS INC
$24K
AKAMAKAMAI TECHNOLOGIES INC
$24K
VGSHVANGUARD SCOTTSDALE FDS
$24K
CNPCENTERPOINT ENERGY INC
$24K
PFBCPREFERRED BK LOS ANGELES CA
$24K
MRVIMARAVAI LIFESCIENCES HLDGS I
$24K
VFMVVANGUARD WELLINGTON FD
$23K
YUMCYUM CHINA HLDGS INC
$23K
R1 RCM INC
$23K
VTEBVANGUARD MUN BD FDS
$23K
PXFINVESCO EXCH TRADED FD TR II
$23K
SPOTSPOTIFY TECHNOLOGY S A
$23K
GRMNGARMIN LTD
$23K
DECKDECKERS OUTDOOR CORP
$23K
EAFEURGRAFTECH INTL LTD
$23K
MOHMOLINA HEALTHCARE INC
$23K
BVBRIGHTVIEW HLDGS INC
$23K
AIMCUSDALTRA INDL MOTION CORP
$23K
HPEHEWLETT PACKARD ENTERPRISE C
$23K
IDV*ISHARES TR
$23K
HACKUSDETF MANAGERS TR
$22K
PKGPACKAGING CORP AMER
$22K
MOSMOSAIC CO NEW
$22K
AREALEXANDRIA REAL ESTATE EQ IN
$22K
UNMUNUM GROUP
$22K
IRDMIRIDIUM COMMUNICATIONS INC
$22K
CNHICNH INDL N V
$22K
XYLXYLEM INC
$22K
DALDELTA AIR LINES INC DEL
$22K
ACCOACCO BRANDS CORP
$22K
BRBR1GBPBELLRING BRANDS INC
$22K
EIGEMPLOYERS HLDGS INC
$22K
HRLHORMEL FOODS CORP
$22K
TWTRUSDTWITTER INC
$22K
BUDANHEUSER BUSCH INBEV SA/NV
$22K
SJNKSPDR SER TR
$21K
TEXTEREX CORP NEW
$21K
SPLKCHFSPLUNK INC
$21K
COINCOINBASE GLOBAL INC
$21K
TEAMATLASSIAN CORP PLC
$21K
SCHCSCHWAB STRATEGIC TR
$21K
ZSZSCALER INC
$21K
WLLWHITING PETE CORP NEW
$21K
COOCOOPER COS INC
$21K
GWWGRAINGER W W INC
$21K
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