Parkside Financial Bank & Trust Q2 2021 Filing

Filed August 6, 2021

Portfolio Value

$345.7M

Holdings

1,812

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,812 positions)

StockValue
RBAGBPRITCHIE BROS AUCTIONEERS
$209K
TRVTRAVELERS COMPANIES INC
$209K
CLXCLOROX CO DEL
$208K
HEIHEICO CORP NEW
$208K
USBUS BANCORP DEL
$207K
VBKVANGUARD INDEX FDS
$205K
CBSHCOMMERCE BANCSHARES INC
$204K
GDDYGODADDY INC
$202K
GKDGRAND CANYON ED INC
$202K
INTUINTUIT
$201K
IJRISHARES TR
$201K
EFXEQUIFAX INC
$198K
PAYCPAYCOM SOFTWARE INC
$193K
DDDUPONT DE NEMOURS INC
$193K
ETENERGY TRANSFER L P
$191K
ELVANTHEM INC
$191K
AEEAMEREN CORP
$191K
IFGLISHARES TR
$190K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$190K
WKWORKIVA INC
$188K
ALRMALARM COM HLDGS INC
$182K
AMDADVANCED MICRO DEVICES INC
$179K
MPLXMPLX LP
$178K
AMEDAMEDISYS INC
$176K
OKEONEOK INC NEW
$176K
AVLRUSDAVALARA INC
$175K
CSGPCOSTAR GROUP INC
$175K
SCHFSCHWAB STRATEGIC TR
$174K
DJPBARCLAYS BANK PLC
$173K
OXYOCCIDENTAL PETE CORP
$172K
CARRCARRIER GLOBAL CORPORATION
$172K
PAAPLAINS ALL AMERN PIPELINE L
$171K
AMTAMERICAN TOWER CORP NEW
$170K
FBINFORTUNE BRANDS HOME & SEC IN
$168K
PCTYPAYLOCITY HLDG CORP
$163K
JKHYHENRY JACK & ASSOC INC
$161K
SCHWSCHWAB CHARLES CORP
$160K
ZBHZIMMER BIOMET HOLDINGS INC
$159K
VICIVICI PPTYS INC
$158K
BLBLACKLINE INC
$155K
FDNFIRST TR EXCHANGE-TRADED FD
$154K
SHMSPDR SER TR
$153K
MUMICRON TECHNOLOGY INC
$153K
ICVTISHARES TR
$153K
WHRWHIRLPOOL CORP
$153K
VMBSVANGUARD SCOTTSDALE FDS
$151K
SCHHSCHWAB STRATEGIC TR
$151K
WFCWELLS FARGO CO NEW
$151K
IJKISHARES TR
$150K
CRLCHARLES RIV LABS INTL INC
$149K
SCHXSCHWAB STRATEGIC TR
$148K
VBVANGUARD INDEX FDS
$147K
RSPHINVESCO EXCHANGE TRADED FD T
$144K
GWREGUIDEWIRE SOFTWARE INC
$144K
NTRSNORTHERN TR CORP
$143K
GPKGRAPHIC PACKAGING HLDG CO
$142K
ROLROLLINS INC
$142K
ISRGINTUITIVE SURGICAL INC
$142K
CMGCHIPOTLE MEXICAN GRILL INC
$141K
VIGVANGUARD SPECIALIZED FUNDS
$141K
MARMARRIOTT INTL INC NEW
$139K
PDPINVESCO EXCHANGE TRADED FD T
$138K
AOSSMITH A O CORP
$137K
SLYGSPDR SER TR
$137K
SFNCSIMMONS 1ST NATL CORP
$136K
CNCCENTENE CORP DEL
$136K
PAYXPAYCHEX INC
$136K
SCHVSCHWAB STRATEGIC TR
$135K
CHTRCHARTER COMMUNICATIONS INC N
$135K
VFVAVANGUARD WELLINGTON FD
$135K
KMIKINDER MORGAN INC DEL
$134K
IRMIRON MTN INC NEW
$134K
XLNXEURXILINX INC
$134K
CMICUMMINS INC
$134K
KBWRINVESCO EXCH TRADED FD TR II
$133K
NOWSERVICENOW INC
$133K
NEOGNEOGEN CORP
$132K
SPTLSPDR SER TR
$132K
DCP MIDSTREAM LP
$131K
IEIINSIGHT ENTERPRISES INC
$130K
NTGRNETGEAR INC
$128K
EWJISHARES INC
$127K
FVRRFIVERR INTL LTD
$127K
WCCWESCO INTL INC
$127K
WMBWILLIAMS COS INC
$126K
HBANHUNTINGTON BANCSHARES INC
$125K
METMETLIFE INC
$124K
OTISOTIS WORLDWIDE CORP
$124K
SLMSLM CORP
$123K
IWYISHARES TR
$123K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$123K
NXPINXP SEMICONDUCTORS N V
$122K
FLOTISHARES TR
$120K
IJJISHARES TR
$120K
RDVYFIRST TR EXCHANGE-TRADED FD
$120K
LRGFISHARES TR
$119K
HCQAMN HEALTHCARE SVCS INC
$119K
HCSGHEALTHCARE SVCS GROUP INC
$119K
ADSKAUTODESK INC
$118K
RNGRINGCENTRAL INC
$116K
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