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| Name: |
SYSTM Wealth Solutions LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60606 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FCNCA |
First Citizens Bancshares I... |
300 |
- |
$1,742.85 |
$425,000 |
260 |
0.05% |
56,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
KMX |
CarMax Inc |
360 |
- |
$74.90 |
$266,000 |
3,056 |
0.03% |
31,000 |
0 |
0.002 |
Auto Dealerships |
|
|
PINS |
Pinterest, Inc. |
412 |
- |
$41.85 |
$177,000 |
5,102 |
0.02% |
-12,000 |
0 |
0 |
N/A |
|
|
PRI |
Primerica, Inc. |
414 |
- |
$223.94 |
$171,000 |
675 |
0.02% |
32,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
THO |
Thor Industries Inc |
416 |
- |
$99.81 |
$166,000 |
1,415 |
0.02% |
-2,000 |
0 |
0.003 |
Recreational Vehicles |
|
|
ROLL |
Rbc Bearings Inc |
420 |
- |
$267.81 |
$162,000 |
599 |
0.02% |
-9,000 |
0 |
0 |
Machine Tools & Acces... |
|
|
FUL |
HB Fuller Co |
429 |
- |
$79.57 |
$149,000 |
1,869 |
0.02% |
-3,000 |
0 |
0.003 |
Specialty Chemicals |
|
|
HLMN |
Hillman Solutions Corp |
432 |
- |
$9.51 |
$144,000 |
13,511 |
0.02% |
20,000 |
0 |
0.006 |
N/A |
|
|
WDFC |
WD-40 Company |
436 |
- |
$233.31 |
$139,000 |
547 |
0.02% |
8,000 |
0 |
0.004 |
Specialty Chemicals |
|
|
RLI |
RLI Corp |
456 |
- |
$145.06 |
$119,000 |
802 |
0.02% |
12,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
FIZZ |
National Beverage Corp |
462 |
- |
$48.39 |
$114,000 |
2,404 |
0.01% |
-6,000 |
0 |
0.005 |
Beverage Soft Drinks... |
|
|
JKHY |
Jack Henry & Associates |
465 |
- |
$167.72 |
$111,000 |
637 |
0.01% |
7,000 |
0 |
0 |
Business Software & S... |
|
|
VTR |
Ventas Inc |
464 |
- |
$47.61 |
$111,000 |
2,526 |
0.01% |
-16,000 |
0 |
0.001 |
REIT - Healthcare Fac... |
|
|
AIN |
Albany International Corp |
473 |
- |
$89.76 |
$102,000 |
1,087 |
0.01% |
-5,000 |
0 |
0.003 |
Textile Manufacturing |
|
|
BOH |
Bank Of Hawaii Corp |
474 |
- |
$59.38 |
$101,000 |
1,615 |
0.01% |
-16,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
CAKE |
Cheesecake Factory Incorpor... |
479 |
- |
$39.13 |
$98,000 |
2,700 |
0.01% |
3,000 |
0 |
0 |
Restaurants |
|
|
HEI |
Heico Corp |
488 |
- |
$209.90 |
$92,000 |
481 |
0.01% |
6,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
TM |
Toyota Motor Corporation (ADR) |
500 |
- |
$232.88 |
$84,000 |
332 |
0.01% |
23,000 |
0 |
0 |
Auto Manufacturers |
|
|
NDSN |
Nordson Corp |
518 |
- |
$273.76 |
$75,000 |
272 |
0.01% |
3,000 |
0 |
0 |
Diversified Machinery |
|
|
ALC |
Alcon Inc |
528 |
- |
$80.92 |
$71,000 |
847 |
0.01% |
5,000 |
0 |
0 |
Medical Instruments &... |
|
|
SNE |
Sony Corporation (ADR) |
530 |
- |
$84.84 |
$70,000 |
812 |
0.01% |
-7,000 |
0 |
0 |
Electronic Equipment |
|
|
GGG |
Graco Inc |
534 |
- |
$83.19 |
$69,000 |
733 |
0.01% |
5,000 |
0 |
0 |
Diversified Machinery |
|
|
LKFN |
Lakeland Financial Corp |
539 |
- |
$61.72 |
$66,000 |
990 |
0.01% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CTAS |
Cintas Corp |
565 |
- |
$690.11 |
$55,000 |
80 |
0.01% |
7,000 |
0 |
0 |
Business Services |
|
|
IAC |
IAC/InterActiveCorp |
569 |
- |
$56.31 |
$51,000 |
965 |
0.01% |
0 |
0 |
0 |
Internet Software & S... |
|
|
TTD |
Trade Desk, Inc. |
585 |
- |
$87.53 |
$47,000 |
538 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
590 |
- |
$122.57 |
$46,000 |
357 |
0.01% |
6,000 |
0 |
0.004 |
N/A |
|
|
DAR |
Darling International Inc |
607 |
- |
$46.63 |
$41,000 |
881 |
0.01% |
-3,000 |
0 |
0 |
Cleaning Products |
|
|
ADC |
Agree Realty Corp |
608 |
- |
$60.07 |
$41,000 |
718 |
0.01% |
-4,000 |
0 |
0 |
REIT - Retail |
|
|
CHE |
Chemed Corp |
611 |
- |
$568.79 |
$40,000 |
63 |
0.01% |
3,000 |
0 |
0.001 |
Consumer Services |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
617 |
- |
$14.49 |
$38,000 |
2,601 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CUZ |
Cousins Properties Inc |
620 |
- |
$23.81 |
$37,000 |
1,531 |
0% |
0 |
0 |
0.003 |
REIT - Diversified |
|
|
TDG |
Transdigm Group Inc |
628 |
- |
$1,280.56 |
$36,000 |
29 |
0% |
7,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
BNL |
Broadstone Net Lease Inc |
640 |
- |
$15.35 |
$32,000 |
1,985 |
0% |
-3,000 |
0 |
0.001 |
N/A |
|
|
SNOW |
Snowflake Inc. |
642 |
- |
$159.79 |
$32,000 |
197 |
0% |
-7,000 |
0 |
0 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
649 |
- |
$54.33 |
$30,000 |
582 |
0% |
9,000 |
0 |
0.003 |
N/A |
|
|
AIRC |
Apartment Income Reit Corp. |
653 |
- |
$38.67 |
$30,000 |
912 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
658 |
- |
$167.46 |
$29,000 |
186 |
0% |
2,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
KRC |
Kilroy Realty Corp |
665 |
- |
$33.42 |
$26,000 |
709 |
0% |
-3,000 |
0 |
0.001 |
REIT - Diversified |
|
|
CBG |
CBRE Group Inc |
667 |
- |
$88.13 |
$25,000 |
262 |
0% |
1,000 |
0 |
0.001 |
Property Management |
|
|
LYV |
Live Nation Inc |
672 |
- |
$95.59 |
$23,000 |
219 |
0% |
3,000 |
0 |
0.002 |
Business Services |
|
|
TECH |
Techne Corp |
681 |
- |
$81.97 |
$22,000 |
307 |
0% |
-2,000 |
0 |
0.002 |
Biotechnology |
|
|
MKSI |
MKS Instruments Inc |
688 |
- |
$118.71 |
$22,000 |
162 |
0% |
5,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
NHI |
National Health Investors Inc |
687 |
- |
$65.86 |
$22,000 |
351 |
0% |
2,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
PCTY |
Paylocity Holding Corp |
691 |
- |
$166.94 |
$21,000 |
124 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
IEX |
Idex Corp |
696 |
- |
$225.42 |
$20,000 |
81 |
0% |
2,000 |
0 |
0 |
Diversified Machinery |
|
|
APLE |
Apple Hospitality REIT Inc |
700 |
- |
$14.89 |
$19,000 |
1,164 |
0% |
0 |
0 |
0 |
N/A |
|
|
VAC |
Marriott Vacations Worldwid... |
697 |
- |
$100.25 |
$19,000 |
176 |
0% |
4,000 |
0 |
0.004 |
Gambling/Resorts |
|
|
BC |
Brunswick Corp |
708 |
- |
$83.41 |
$18,000 |
191 |
0% |
0 |
0 |
0 |
Sporting Goods |
|
|
GOLF |
Acushnet Holdings Corp. |
709 |
- |
$63.27 |
$18,000 |
274 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
712 |
- |
$24.29 |
$18,000 |
1,272 |
0% |
-4,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
OZK |
Bank OZK |
715 |
- |
$48.20 |
$17,000 |
367 |
0% |
-1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
DOX |
Amdocs Limited |
723 |
- |
$84.00 |
$16,000 |
171 |
0% |
1,000 |
0 |
0 |
Business Software & S... |
|
|
PODD |
Insulet Corp |
737 |
- |
$173.42 |
$15,000 |
88 |
0% |
-4,000 |
0 |
0 |
Medical Instruments &... |
|
|
DRH |
DiamondRock Hospitality Com... |
730 |
- |
$8.47 |
$15,000 |
1,536 |
0% |
1,000 |
0 |
0 |
REIT - Hotel/Motel |
|
|
NTST |
Netstreit Corp. |
733 |
- |
$17.72 |
$15,000 |
838 |
0% |
0 |
0 |
0 |
N/A |
|
|
HUBB |
Hubbell Inc |
731 |
- |
$402.02 |
$15,000 |
35 |
0% |
3,000 |
0 |
0 |
Electronics Wholesale |
|
|
TRGP |
Targa Resources Corp. |
728 |
- |
$112.91 |
$15,000 |
130 |
0% |
4,000 |
0 |
0.007 |
Gas Utilities |
|
|
HII |
Huntington Ingalls Industri... |
747 |
- |
$253.93 |
$14,000 |
48 |
0% |
2,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
AGM |
Federal Agricultural Mortga... |
738 |
- |
$176.50 |
$14,000 |
73 |
0% |
0 |
0 |
0.004 |
Credit Services |
|
|
MSA |
MSA Safety Incorporated |
740 |
- |
$189.03 |
$14,000 |
73 |
0% |
2,000 |
0 |
0 |
Medical Appliances & ... |
|
|
INGR |
Ingredion Incorporated |
743 |
- |
$121.37 |
$14,000 |
117 |
0% |
1,000 |
0 |
0 |
Processed & Packaged ... |
|
|
NEM |
Newmont Mining Corp |
753 |
- |
$42.46 |
$13,000 |
373 |
0% |
-2,000 |
0 |
0 |
Gold |
|
|
APTV |
Aptiv PLC |
750 |
- |
$74.95 |
$13,000 |
165 |
0% |
-2,000 |
0 |
0 |
Auto Parts |
|
|
TKR |
Timken Co |
760 |
- |
$91.37 |
$12,000 |
139 |
0% |
1,000 |
0 |
0 |
Machine Tools & Acces... |
|
|
NEOG |
Neogen Corp |
759 |
- |
$12.84 |
$12,000 |
756 |
0% |
-3,000 |
0 |
0 |
Diagnostic Substances |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
764 |
- |
$10.46 |
$11,000 |
914 |
0% |
3,000 |
0 |
0 |
Foreign Regional Banks |
|
|
LFUS |
LittelFuse Inc |
765 |
- |
$257.51 |
$11,000 |
44 |
0% |
-1,000 |
0 |
0 |
Industrial Electrical... |
|
|
RPM |
RPM International Inc |
768 |
- |
$113.83 |
$11,000 |
93 |
0% |
1,000 |
0 |
0 |
General Building Mate... |
|
|
STX |
Seagate Technology |
766 |
- |
$93.15 |
$11,000 |
123 |
0% |
0 |
0 |
0 |
Data Storage Devices |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
773 |
- |
$67.75 |
$10,000 |
174 |
0% |
0 |
0 |
0.001 |
Gold |
|
|
LNT |
Alliant Energy Corp |
779 |
- |
$51.34 |
$10,000 |
191 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
DCI |
Donaldson Co Inc |
786 |
- |
$74.61 |
$9,000 |
124 |
0% |
1,000 |
0 |
0 |
Pollution and Treatme... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
784 |
- |
$38.80 |
$9,000 |
204 |
0% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FLR |
Fluor Corp |
780 |
- |
$38.76 |
$9,000 |
222 |
0% |
0 |
0 |
0.001 |
Heavy Construction |
|
|
BN |
BROOKFIELD Corp |
781 |
- |
$44.00 |
$9,000 |
205 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
XRAY |
DENTSPLY International |
782 |
- |
$28.18 |
$9,000 |
272 |
0% |
-1,000 |
0 |
0 |
Medical Instruments &... |
|
|
HUN |
Huntsman Corporation |
796 |
- |
$24.73 |
$8,000 |
308 |
0% |
0 |
0 |
0 |
Synthetics |
|
|
BIO |
Bio Rad Laboratories Inc |
790 |
- |
$285.44 |
$8,000 |
23 |
0% |
1,000 |
0 |
0 |
Scientific & Technica... |
|
|
CNHI |
Cnh Industrial Nv |
787 |
- |
$11.46 |
$8,000 |
636 |
0% |
0 |
0 |
0.002 |
N/A |
|
|
CR |
Crane Co |
797 |
- |
$142.36 |
$7,000 |
52 |
0% |
1,000 |
0 |
0.002 |
N/A |
|
|
ETSY |
Etsy Inc |
799 |
- |
$62.51 |
$7,000 |
97 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
POST |
Post Holdings, Inc. |
808 |
- |
$106.78 |
$7,000 |
63 |
0% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
|
CPT |
Camden Property Trust |
804 |
- |
$106.74 |
$7,000 |
71 |
0% |
0 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
DOCU |
Docusign Inc |
805 |
- |
$59.76 |
$7,000 |
113 |
0% |
0 |
0 |
0 |
N/A |
|
|
FCPT |
Four Corners Property Trust... |
801 |
- |
$24.64 |
$7,000 |
290 |
0% |
0 |
0 |
0 |
N/A |
|
|
IOT |
Samsara Inc. |
820 |
- |
$39.46 |
$6,000 |
171 |
0% |
0 |
0 |
0 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
823 |
- |
$32.83 |
$6,000 |
210 |
0% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
ALRM |
Alarm.com Holdings, Inc. |
813 |
- |
$68.01 |
$6,000 |
87 |
0% |
0 |
0 |
0 |
N/A |
|
|
EQNR |
Equinor ASA ADR |
825 |
- |
$28.67 |
$6,000 |
238 |
0% |
-2,000 |
0 |
0 |
Independent Oil & Gas |
|
|
PZZA |
Papa Johns International Inc |
821 |
- |
$52.27 |
$6,000 |
90 |
0% |
-1,000 |
0 |
0 |
Restaurants |
|
|
YUM |
YUM! Brands Inc |
814 |
- |
$134.34 |
$6,000 |
44 |
0% |
0 |
0 |
0 |
Restaurants |
|
|
PLMR |
Palomar Holdings, Inc. |
835 |
- |
$83.12 |
$5,000 |
62 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
831 |
- |
$229.04 |
$5,000 |
19 |
0% |
1,000 |
0 |
0 |
Medical Laboratories ... |
|
|
WOLF |
Wolfspeed |
826 |
- |
$23.71 |
$5,000 |
183 |
0% |
-3,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
TKO |
Tko Group Holdings, Inc. |
829 |
- |
$99.39 |
$5,000 |
55 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
836 |
- |
$0.00 |
$5,000 |
73 |
0% |
0 |
0 |
0 |
N/A |
|
|
BFS |
Saul Centers Inc |
832 |
- |
$36.65 |
$5,000 |
130 |
0% |
0 |
0 |
0 |
REIT - Diversified |
|
|
GPK |
Graphic Packaging Internati... |
837 |
- |
$27.57 |
$5,000 |
176 |
0% |
1,000 |
0 |
0 |
Packaging & Containers |
|
|
SWAV |
Shockwave Medical, Inc. |
847 |
- |
$330.38 |
$4,000 |
12 |
0% |
2,000 |
0 |
0 |
N/A |
|
