Parkside Financial Bank & Trust Q3 2021 Filing

Filed October 29, 2021

Portfolio Value

$339.4M

Holdings

1,835

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,835 positions)

StockValue
EFXEQUIFAX INC
$211K
APDAIR PRODS & CHEMS INC
$210K
SPHQINVESCO EXCHANGE TRADED FD T
$210K
8CWCROWN CASTLE INTL CORP NEW
$208K
ELVANTHEM INC
$206K
VBRVANGUARD INDEX FDS
$206K
AMDADVANCED MICRO DEVICES INC
$204K
PEGAPEGASYSTEMS INC
$202K
AMATAPPLIED MATLS INC
$200K
VBKVANGUARD INDEX FDS
$198K
HEIHEICO CORP NEW
$198K
GKDGRAND CANYON ED INC
$198K
IJRISHARES TR
$195K
AVLRUSDAVALARA INC
$194K
ILCGISHARES TR
$193K
CARRCARRIER GLOBAL CORPORATION
$190K
UTGREAVES UTIL INCOME FD
$190K
CSGPCOSTAR GROUP INC
$187K
SCHWSCHWAB CHARLES CORP
$184K
LRCXEURLAM RESEARCH CORP
$177K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$177K
SLBSCHLUMBERGER LTD
$173K
OKEONEOK INC NEW
$173K
ETENERGY TRANSFER L P
$172K
CRLCHARLES RIV LABS INTL INC
$171K
MPLXMPLX LP
$171K
WFCWELLS FARGO CO NEW
$170K
AMTAMERICAN TOWER CORP NEW
$169K
ALRMALARM COM HLDGS INC
$169K
SCHFSCHWAB STRATEGIC TR
$169K
AEEAMEREN CORP
$167K
CMGCHIPOTLE MEXICAN GRILL INC
$166K
BLBLACKLINE INC
$166K
NOWSERVICENOW INC
$165K
JKHYHENRY JACK & ASSOC INC
$162K
GDDYGODADDY INC
$162K
OXYOCCIDENTAL PETE CORP
$158K
GWREGUIDEWIRE SOFTWARE INC
$156K
ISRGINTUITIVE SURGICAL INC
$155K
PAAPLAINS ALL AMERN PIPELINE L
$154K
GPKGRAPHIC PACKAGING HLDG CO
$151K
FBINFORTUNE BRANDS HOME & SEC IN
$150K
VMBSVANGUARD SCOTTSDALE FDS
$150K
ICVTISHARES TR
$149K
FDNFIRST TR EXCHANGE-TRADED FD
$148K
SCHHSCHWAB STRATEGIC TR
$148K
MARMARRIOTT INTL INC NEW
$148K
SCHXSCHWAB STRATEGIC TR
$148K
EXPOEXPONENT INC
$148K
IJKISHARES TR
$147K
ROLROLLINS INC
$147K
RSPHINVESCO EXCHANGE TRADED FD T
$147K
WHRWHIRLPOOL CORP
$145K
PAYXPAYCHEX INC
$145K
WCCWESCO INTL INC
$145K
VIGVANGUARD SPECIALIZED FUNDS
$143K
HCQAMN HEALTHCARE SVCS INC
$143K
ZBHZIMMER BIOMET HOLDINGS INC
$142K
SHMSPDR SER TR
$141K
IRMIRON MTN INC NEW
$140K
XLNXEURXILINX INC
$139K
DJPBARCLAYS BANK PLC
$138K
PDPINVESCO EXCHANGE TRADED FD T
$138K
CHTRCHARTER COMMUNICATIONS INC N
$137K
PLDPROLOGIS INC.
$137K
SFNCSIMMONS 1ST NATL CORP
$137K
KBWRINVESCO EXCH TRADED FD TR II
$137K
ADSKAUTODESK INC
$135K
HBANHUNTINGTON BANCSHARES INC
$135K
VFVAVANGUARD WELLINGTON FD
$134K
SLYGSPDR SER TR
$134K
AFWALIGN TECHNOLOGY INC
$133K
METMETLIFE INC
$132K
EWJISHARES INC
$132K
SCHVSCHWAB STRATEGIC TR
$131K
IFGLISHARES TR
$131K
NTRSNORTHERN TR CORP
$130K
DDDUPONT DE NEMOURS INC
$129K
PNCPNC FINL SVCS GROUP INC
$129K
OTISOTIS WORLDWIDE CORP
$126K
CMICUMMINS INC
$126K
NEOGNEOGEN CORP
$125K
IWYISHARES TR
$124K
WMBWILLIAMS COS INC
$122K
ADMARCHER DANIELS MIDLAND CO
$122K
NXPINXP SEMICONDUCTORS N V
$121K
FLOTISHARES TR
$120K
DCP MIDSTREAM LP
$120K
MUMICRON TECHNOLOGY INC
$120K
KMIKINDER MORGAN INC DEL
$119K
IEIINSIGHT ENTERPRISES INC
$118K
RDVYFIRST TR EXCHANGE-TRADED FD
$118K
COFCAPITAL ONE FINL CORP
$118K
IJJISHARES TR
$117K
LRGFISHARES TR
$117K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$116K
CERTCERTARA INC
$116K
BKBANK NEW YORK MELLON CORP
$115K
CNCCENTENE CORP DEL
$114K
ASMLASML HOLDING N V
$113K
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