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| Name: |
SYSTM Wealth Solutions LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60606 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HSY |
Hershey Foods Corp |
28 |
New |
$204.78 |
$6,194,000 |
31,844 |
0.78% |
6,194,000 |
31,844 |
0.022 |
Confectioners |
|
|
VLO |
Valero Energy Corp |
95 |
New |
$156.13 |
$2,429,000 |
14,230 |
0.31% |
2,429,000 |
14,230 |
0.003 |
Oil & Gas Refining, P... |
|
|
BSX |
Boston Scientific Corp |
176 |
New |
$73.69 |
$1,169,000 |
17,063 |
0.15% |
1,169,000 |
17,063 |
0.001 |
Medical Instruments &... |
|
|
DFH |
Dream Finders Homes, Inc. |
335 |
New |
$0.00 |
$333,000 |
7,612 |
0.04% |
333,000 |
7,612 |
0 |
N/A |
|
|
AS |
Amer Sports Inc |
340 |
New |
$14.81 |
$319,000 |
19,591 |
0.04% |
319,000 |
19,591 |
0.004 |
N/A |
|
|
AVT |
Avnet Inc |
354 |
New |
$51.75 |
$274,000 |
5,529 |
0.03% |
274,000 |
5,529 |
0.006 |
Electronics Wholesale |
|
|
MAX |
Mediaalpha, Inc. |
410 |
New |
$0.00 |
$178,000 |
8,736 |
0.02% |
178,000 |
8,736 |
0.02 |
N/A |
|
|
NRCIA |
National Research Corp |
415 |
New |
$31.06 |
$170,000 |
4,267 |
0.02% |
170,000 |
4,267 |
0.017 |
Research Services |
|
|
OFLX |
Omega Flex, Inc. |
450 |
New |
$67.00 |
$124,000 |
1,749 |
0.02% |
124,000 |
1,749 |
0.017 |
Industrial Equipment ... |
|
|
SCHB |
Schwab Strategic Trust |
477 |
New |
$60.61 |
$99,000 |
1,619 |
0.01% |
99,000 |
1,619 |
0.001 |
Closed - End Fund - Debt |
|
|
AN |
AutoNation Inc |
482 |
New |
$164.30 |
$96,000 |
578 |
0.01% |
96,000 |
578 |
0 |
Auto Dealerships |
|
|
PSMT |
Pricesmart Inc |
498 |
New |
$84.89 |
$85,000 |
1,014 |
0.01% |
85,000 |
1,014 |
0 |
Drug Stores |
|
|
NOV |
NOV Inc |
510 |
New |
$13.73 |
$78,000 |
3,972 |
0.01% |
78,000 |
3,972 |
0.001 |
Oil & Gas Equipment &... |
|
|
SDHC |
Smith Douglas Homes Corp. |
512 |
New |
$30.12 |
$76,000 |
2,557 |
0.01% |
76,000 |
2,557 |
0.029 |
N/A |
|
|
PX |
P10 Ord Shs Class A |
573 |
New |
$0.00 |
$49,000 |
5,830 |
0.01% |
49,000 |
5,830 |
0 |
N/A |
|
|
LAZ |
Lazard Ltd |
577 |
New |
$34.80 |
$48,000 |
1,136 |
0.01% |
48,000 |
1,136 |
0.004 |
Asset Management |
|
|
NVEC |
NVE Corp |
581 |
New |
$75.70 |
$47,000 |
525 |
0.01% |
47,000 |
525 |
0.014 |
Semiconductor - Speci... |
|
|
CMC |
Commercial Metals Co |
598 |
New |
$57.29 |
$44,000 |
740 |
0.01% |
44,000 |
740 |
0.001 |
Steel & Iron |
|
|
HCC |
Warrior Met Coal Inc |
613 |
New |
$63.78 |
$39,000 |
635 |
0% |
39,000 |
635 |
0.001 |
N/A |
|
|
BRC |
Brady Corp |
635 |
New |
$60.78 |
$35,000 |
586 |
0% |
35,000 |
586 |
0.001 |
Specialty Chemicals |
|
|
CG |
The Carlyle Group Inc |
636 |
New |
$31.75 |
$34,000 |
719 |
0% |
34,000 |
719 |
0 |
Cigarettes & Other To... |
|
|
NNN |
National Retail Properties |
670 |
New |
$42.26 |
$24,000 |
563 |
0% |
24,000 |
563 |
0 |
REIT - Retail |
|
|
FROG |
Jfrog Ltd |
710 |
New |
$33.01 |
$18,000 |
409 |
0% |
18,000 |
409 |
0 |
N/A |
|
|
MTRN |
Materion Corp |
716 |
New |
$115.72 |
$17,000 |
132 |
0% |
17,000 |
132 |
0 |
Industrial Metals & M... |
|
|
BND |
Vanguard Total Bond Market ETF |
721 |
New |
$71.38 |
$16,000 |
215 |
0% |
16,000 |
215 |
0 |
Closed - End Fund - E... |
|
|
AHR |
American Healthcare REIT, Inc |
729 |
New |
$14.01 |
$15,000 |
987 |
0% |
15,000 |
987 |
0.002 |
N/A |
|
|
KRUS |
Kura Sushi Usa, Inc. |
735 |
New |
$0.00 |
$15,000 |
131 |
0% |
15,000 |
131 |
0 |
N/A |
|
|
FRSH |
Freshworks Inc. |
741 |
New |
$13.71 |
$14,000 |
793 |
0% |
14,000 |
793 |
0 |
N/A |
|
|
WY |
Weyerhaeuser Co |
739 |
New |
$30.97 |
$14,000 |
387 |
0% |
14,000 |
387 |
0 |
Lumber,Wood Production |
|
|
MOD |
Modine Manufacturing Co |
754 |
New |
$90.76 |
$13,000 |
139 |
0% |
13,000 |
139 |
0 |
Auto Parts |
|
|
WTFC |
Wintrust Financial Corp |
751 |
New |
$101.70 |
$13,000 |
123 |
0% |
13,000 |
123 |
0 |
Domestic Regional Banks |
|
|
TBBK |
The Bancorp Inc |
775 |
New |
$33.11 |
$10,000 |
307 |
0% |
10,000 |
307 |
0 |
Domestic Regional Banks |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
777 |
New |
$251.38 |
$10,000 |
38 |
0% |
10,000 |
38 |
0 |
Closed - End Fund - E... |
|
|
ALTM |
Arcadium Lithium Plc |
791 |
New |
$4.65 |
$8,000 |
1,888 |
0% |
8,000 |
1,888 |
0 |
N/A |
|
|
NXT |
Nextracker Inc. |
822 |
New |
$42.25 |
$6,000 |
102 |
0% |
6,000 |
102 |
0 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
824 |
New |
$6.94 |
$6,000 |
848 |
0% |
6,000 |
848 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
838 |
New |
$214.93 |
$5,000 |
29 |
0% |
5,000 |
29 |
0 |
N/A |
|
|
BXP |
Boston Properties Inc |
842 |
New |
$61.50 |
$4,000 |
67 |
0% |
4,000 |
67 |
0 |
REIT - Office |
|
|
SNPS |
Synopsys Inc |
870 |
New |
$556.71 |
$3,000 |
6 |
0% |
3,000 |
6 |
0 |
Technical & System So... |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
871 |
New |
$21.73 |
$3,000 |
128 |
0% |
3,000 |
128 |
0 |
Closed - End Fund - E... |
|
|
NRG |
NRG Energy Inc |
862 |
New |
$83.65 |
$3,000 |
45 |
0% |
3,000 |
45 |
0 |
Electric Utilities |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
877 |
New |
$0.00 |
$3,000 |
65 |
0% |
3,000 |
65 |
0 |
N/A |
|
|
H |
Hyatt Hotels Corp |
914 |
New |
$152.20 |
$2,000 |
10 |
0% |
2,000 |
10 |
0 |
Lodging |
|
|
TSCO |
Tractor Supply Co |
908 |
New |
$271.43 |
$2,000 |
6 |
0% |
2,000 |
6 |
0 |
Specialty Retail, Other |
|
|
NEO |
NeoGenomics Inc |
910 |
New |
$15.77 |
$2,000 |
102 |
0% |
2,000 |
102 |
0 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
898 |
New |
$11.52 |
$2,000 |
121 |
0% |
2,000 |
121 |
0 |
Medical Instruments &... |
|
|
PGNY |
Progyny, Inc. |
906 |
New |
$0.00 |
$2,000 |
64 |
0% |
2,000 |
64 |
0 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
905 |
New |
$12.29 |
$2,000 |
137 |
0% |
2,000 |
137 |
0 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
912 |
New |
$17.19 |
$2,000 |
112 |
0% |
2,000 |
112 |
0 |
N/A |
|
|
STKL |
Sunopta Inc |
943 |
New |
$5.84 |
$1,000 |
111 |
0% |
1,000 |
111 |
0 |
Diversified Machinery |
|
|
APP |
Applovin Corp |
931 |
New |
$86.43 |
$1,000 |
15 |
0% |
1,000 |
15 |
0 |
N/A |
|
|
SATS |
Echostar Holding Corp |
936 |
New |
$15.31 |
$1,000 |
82 |
0% |
1,000 |
82 |
0 |
Communication Equipment |
|
|
FMX |
Fomento Economico Mexicano ... |
922 |
New |
$120.97 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
Beverage - Brewers |
|
|
PLNT |
Planet Fitness, Inc. |
951 |
New |
$64.95 |
$1,000 |
14 |
0% |
1,000 |
14 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
927 |
New |
$973.80 |
$1,000 |
1 |
0% |
1,000 |
1 |
0 |
Biotechnology |
|
|
URGN |
Urogen Pharma Ltd. |
939 |
New |
$12.74 |
$1,000 |
48 |
0% |
1,000 |
48 |
0 |
N/A |
|
|
OKTA |
Okta, Inc. |
958 |
New |
$97.42 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
N/A |
|
|
AIZ |
Assurant Inc |
926 |
New |
$176.50 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Life & Health Insurance |
|
|
ELF |
E L F Beauty Inc |
964 |
New |
$164.09 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
N/A |
|
|
AGIO |
Agios Pharmaceuticals Inc |
930 |
New |
$33.00 |
$1,000 |
35 |
0% |
1,000 |
35 |
0 |
N/A |
|
|
DOCN |
Digitalocean Holdings, Inc. |
966 |
New |
$0.00 |
$1,000 |
23 |
0% |
1,000 |
23 |
0 |
N/A |
|
|
MRVI |
Maravai Lifesciences Holdin... |
1008 |
New |
$10.46 |
$0 |
44 |
0% |
0 |
44 |
0 |
N/A |
|
|
XMTR |
Xometry, Inc. |
989 |
New |
$16.30 |
$0 |
17 |
0% |
0 |
17 |
0 |
N/A |
|
