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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 |
|
SHAK |
Shake Shack Inc. |
970 |
Closed |
$102.08 |
$0 |
0 |
0% |
-10,000 |
-129 |
0 |
N/A |
|
|
CPSI |
Computer Programs & Systems... |
1010 |
Closed |
$8.86 |
$0 |
0 |
0% |
-16,000 |
-1,446 |
0 |
Business Services |
|
|
DISH |
Dish Network Corporation |
1043 |
Closed |
$5.77 |
$0 |
0 |
0% |
-1,000 |
-235 |
0 |
Electronic Equipment |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
1076 |
Closed |
$87.21 |
$0 |
0 |
0% |
-9,000 |
-113 |
0 |
Closed - End Fund - E... |
|
|
SPLK |
Splunk Inc |
995 |
Closed |
$156.90 |
$0 |
0 |
0% |
-16,000 |
-104 |
0 |
Application Software |
|
|
BGC |
Bgc Group Ord Shs Class A |
1030 |
Closed |
$4.43 |
$0 |
0 |
0% |
-74,000 |
-10,298 |
0 |
Investment Brokerage ... |
|
|
CAH |
Cardinal Health Inc |
1062 |
Closed |
$98.04 |
$0 |
0 |
0% |
-16,000 |
-154 |
0 |
Drugs Wholesale |
|
|
JW.A |
John Wiley & Sons Inc A |
978 |
Closed |
$38.23 |
$0 |
0 |
0% |
-2,000 |
-66 |
0 |
Publishing |
|
|
CAT |
Caterpillar Inc |
1017 |
Closed |
$356.68 |
$0 |
0 |
0% |
-83,000 |
-282 |
0 |
Farm & Construction M... |
|
|
ADUS |
Addus Homecare Corp |
1049 |
Closed |
$110.57 |
$0 |
0 |
0% |
-17,000 |
-180 |
0 |
Home Health Care |
|
|
CMP |
Compass Minerals Internatio... |
1002 |
Closed |
$12.48 |
$0 |
0 |
0% |
-9,000 |
-363 |
0 |
Specialty Chemicals |
|
|
LLYVK |
Liberty Media Corporation |
1036 |
Closed |
$74.10 |
$0 |
0 |
0% |
-2,000 |
-52 |
0 |
Entertainment - Diver... |
|
|
PHIN |
Phinia Inc. |
1068 |
Closed |
$43.26 |
$0 |
0 |
0% |
-28,000 |
-932 |
0 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
985 |
Closed |
$22.55 |
$0 |
0 |
0% |
-63,000 |
-2,600 |
0 |
N/A |
|
|
EE |
Excelerate Energy, Inc. |
1023 |
Closed |
$18.88 |
$0 |
0 |
0% |
-1,000 |
-71 |
0 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
1055 |
Closed |
$52.84 |
$0 |
0 |
0% |
-92,000 |
-1,498 |
0 |
N/A |
|
|
SRCL |
Stericycle Inc |
1009 |
Closed |
$46.47 |
$0 |
0 |
0% |
-16,000 |
-329 |
0 |
Waste Management |
|
|
ESAB |
Esab Corp |
1042 |
Closed |
$108.42 |
$0 |
0 |
0% |
-76,000 |
-879 |
0 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
1075 |
Closed |
$29.48 |
$0 |
0 |
0% |
-54,000 |
-1,846 |
0 |
N/A |
|
|
CPE |
Callon Petroleum Co |
994 |
Closed |
$35.76 |
$0 |
0 |
0% |
-2,000 |
-52 |
0 |
Independent Oil & Gas |
|
|
ABC |
AmerisourceBergen Corp |
1029 |
Closed |
$222.92 |
$0 |
0 |
0% |
-1,344,000 |
-6,545 |
0 |
Drugs Wholesale |
|
|
IVV |
iShares Core S&P 500 Etf |
1061 |
Closed |
$523.57 |
$0 |
0 |
0% |
-87,000 |
-183 |
0 |
Closed - End Fund - E... |
|
|
ASH |
Ashland Inc |
976 |
Closed |
$97.99 |
$0 |
0 |
0% |
-29,000 |
-344 |
0 |
Specialty Chemicals |
|
|
NOK |
Nokia Corporation (ADR) |
1015 |
Closed |
$3.79 |
$0 |
0 |
0% |
-9,000 |
-2,706 |
0 |
Communication Equipment |
|
|
MMM |
3M Co |
1048 |
Closed |
$99.63 |
$0 |
0 |
0% |
-18,000 |
-161 |
0 |
Conglomerates |
|
|
EQC |
Equity Commonwealth |
1000 |
Closed |
$19.28 |
$0 |
0 |
0% |
-25,000 |
-1,308 |
0 |
REIT - Office |
|
|
PPBI |
Pacific Premier Bancorp Inc |
1035 |
Closed |
$21.79 |
$0 |
0 |
0% |
-48,000 |
-1,638 |
0 |
Domestic Regional Banks |
|
|
PTLO |
Portillos Inc. |
1067 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,085,000 |
-68,083 |
0 |
N/A |
|
|
KAMN |
Kaman Corp |
984 |
Closed |
$45.99 |
$0 |
0 |
0% |
-4,000 |
-160 |
0 |
Industrial Equipment ... |
|
|
HSIC |
Henry Schein Inc |
1022 |
Closed |
$73.13 |
$0 |
0 |
0% |
-31,000 |
-404 |
0 |
Medical Equipment Who... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
1054 |
Closed |
$204.74 |
$0 |
0 |
0% |
-335,000 |
-1,670 |
0 |
Closed - End Fund - E... |
|
|
ILMN |
Illumina Inc |
1007 |
Closed |
$112.77 |
$0 |
0 |
0% |
-9,000 |
-68 |
0 |
Scientific & Technica... |
|
|
CHWY |
Chewy, Inc. |
1041 |
Closed |
$16.10 |
$0 |
0 |
0% |
-13,000 |
-567 |
0 |
N/A |
|
|
SLGN |
Silgan Holdings Inc |
1074 |
Closed |
$47.40 |
$0 |
0 |
0% |
-107,000 |
-2,371 |
0 |
Packaging & Containers |
|
|
VOD |
Vodafone Group Public Limit... |
993 |
Closed |
$8.77 |
$0 |
0 |
0% |
-17,000 |
-1,952 |
0 |
Wireless Communications |
|
|
MHK |
Mohawk Industries Inc |
1028 |
Closed |
$121.07 |
$0 |
0 |
0% |
-76,000 |
-735 |
0 |
Textile Manufacturing |
|
|
SPB |
Spectrum Brands Holdings Inc |
1060 |
Closed |
$95.55 |
$0 |
0 |
0% |
-90,000 |
-1,122 |
0 |
Cleaning Products |
|
|
SMPL |
Simply Good Foods Co |
975 |
Closed |
$38.14 |
$0 |
0 |
0% |
-12,000 |
-308 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
1014 |
Closed |
$90.35 |
$0 |
0 |
0% |
-4,000 |
-37 |
0 |
Closed - End Fund - E... |
|
|
MANH |
Manhattan Associates Inc |
1047 |
Closed |
$213.62 |
$0 |
0 |
0% |
-90,000 |
-419 |
0 |
Technical & System So... |
|
|
SWIM |
Latham Group, Inc. |
999 |
Closed |
$3.78 |
$0 |
0 |
0% |
-10,000 |
-3,854 |
0 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
1034 |
Closed |
$28.00 |
$0 |
0 |
0% |
-3,000 |
-66 |
0 |
N/A |
|
|
XNCR |
Xencor Inc |
1066 |
Closed |
$21.34 |
$0 |
0 |
0% |
-5,000 |
-258 |
0 |
Biotechnology |
|
|
SPY |
Standard & Poors Depository... |
983 |
Closed |
$520.91 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ARM |
Arm Holdings American Depos... |
1021 |
Closed |
$117.23 |
$0 |
0 |
0% |
-7,000 |
-93 |
0 |
N/A |
|
|
SEE |
Sealed Air Corpde |
1053 |
Closed |
$38.12 |
$0 |
0 |
0% |
-10,000 |
-281 |
0 |
Packaging & Containers |
|
|
HNI |
HNI Corp |
1006 |
Closed |
$42.99 |
$0 |
0 |
0% |
-14,000 |
-343 |
0 |
Business Equipment |
|
|
CTRA |
Coterra Energy Inc |
1040 |
Closed |
$27.97 |
$0 |
0 |
0% |
-3,000 |
-126 |
0 |
Independent Oil & Gas |
|
|
IWV |
iShares Tr Russell 3000 Indx |
1072 |
Closed |
$297.76 |
$0 |
0 |
0% |
-90,000 |
-328 |
0 |
Closed - End Fund - E... |
|
|
KD |
Kyndryl Holdings, Inc. |
990 |
Closed |
$26.35 |
$0 |
0 |
0% |
-10,000 |
-502 |
0 |
N/A |
|
|
AMRC |
Ameresco, Inc. |
1027 |
Closed |
$28.56 |
$0 |
0 |
0% |
-9,000 |
-270 |
0 |
Industrial Electrical... |
|
|
CCSI |
Consensus Cloud Solutions, ... |
1059 |
Closed |
$19.42 |
$0 |
0 |
0% |
-2,000 |
-95 |
0 |
N/A |
|
|
ENOV |
Enovis Corp |
973 |
Closed |
$51.71 |
$0 |
0 |
0% |
-33,000 |
-594 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
1013 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,000 |
-195 |
0 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
1046 |
Closed |
$20.26 |
$0 |
0 |
0% |
-84,000 |
-3,998 |
0 |
Property Management |
|
|
CATY |
Cathay General Bancorp |
1080 |
Closed |
$37.29 |
$0 |
0 |
0% |
-11,000 |
-245 |
0 |
Domestic Regional Banks |
|
|
GIS |
General Mills Inc |
998 |
Closed |
$70.64 |
$0 |
0 |
0% |
-16,000 |
-253 |
0 |
Food - Major Diversified |
|
|
AVNT |
Avient Inc |
1033 |
Closed |
$25.41 |
$0 |
0 |
0% |
-13,000 |
-307 |
0 |
Synthetics |
|
|
WABC |
Westamerica Bancorporation |
1065 |
Closed |
$49.63 |
$0 |
0 |
0% |
-19,000 |
-344 |
0 |
Domestic Regional Banks |
|
|
PBI |
Pitney Bowes Inc |
982 |
Closed |
$4.12 |
$0 |
0 |
0% |
-26,000 |
-5,922 |
0 |
Business Equipment |
|
|
AWK |
American Water Works Compan... |
1020 |
Closed |
$133.78 |
$0 |
0 |
0% |
-24,000 |
-184 |
0 |
Multi Utilities |
|
|
DTM |
Dt Midstream, Inc. |
1052 |
Closed |
$64.74 |
$0 |
0 |
0% |
-93,000 |
-1,699 |
0 |
N/A |
|
|
ZD |
Ziff Davis Inc |
1005 |
Closed |
$55.64 |
$0 |
0 |
0% |
-41,000 |
-611 |
0 |
Internet Software & S... |
|
|
FRME |
First Merchants Corp |
1039 |
Closed |
$35.43 |
$0 |
0 |
0% |
-53,000 |
-1,424 |
0 |
Domestic Regional Banks |
|
|
IWO |
iShares Russell 2000 Growth |
1071 |
Closed |
$260.53 |
$0 |
0 |
0% |
-11,000 |
-43 |
0 |
Closed - End Fund - E... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
988 |
Closed |
$43.97 |
$0 |
0 |
0% |
-180,000 |
-4,432 |
0 |
Foreign Money Center ... |
|
|
XLV |
SPDR Select Sector Health |
1026 |
Closed |
$143.45 |
$0 |
0 |
0% |
-4,000 |
-32 |
0 |
Closed - End Fund - E... |
|
|
LSXMA |
Liberty Media Corporation |
1058 |
Closed |
$32.93 |
$0 |
0 |
0% |
-22,000 |
-768 |
0 |
Entertainment - Diver... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
972 |
Closed |
$54.17 |
$0 |
0 |
0% |
-334,000 |
-6,547 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
1012 |
Closed |
$80.34 |
$0 |
0 |
0% |
-23,000 |
-309 |
0 |
Closed - End Fund - E... |
|
|
FWRD |
Forward Air Corp |
1045 |
Closed |
$16.16 |
$0 |
0 |
0% |
-39,000 |
-615 |
0 |
Trucking |
|
|
VRNT |
Verint Systems Inc |
1079 |
Closed |
$31.28 |
$0 |
0 |
0% |
-12,000 |
-437 |
0 |
Business Software & S... |
|
|
AGX |
Argan Inc |
997 |
Closed |
$67.23 |
$0 |
0 |
0% |
-55,000 |
-1,176 |
0 |
Consumer Services |
|
|
PRDO |
Perdoceo Education Corp |
1032 |
Closed |
$23.87 |
$0 |
0 |
0% |
-16,000 |
-908 |
0 |
Education & Training ... |
|
|
LIVN |
LivaNova PLC |
1064 |
Closed |
$61.14 |
$0 |
0 |
0% |
-9,000 |
-165 |
0 |
Medical Appliances & ... |
|
|
KEY |
Keycorp |
980 |
Closed |
$14.88 |
$0 |
0 |
0% |
-1,000 |
-44 |
0 |
Domestic Money Center... |
|
|
VRRM |
VERRA MOBILITY Corp |
1019 |
Closed |
$27.08 |
$0 |
0 |
0% |
-61,000 |
-2,638 |
0 |
N/A |
|
|
DXC |
DXC Technology Co |
1051 |
Closed |
$19.53 |
$0 |
0 |
0% |
-17,000 |
-761 |
0 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
1004 |
Closed |
$46.35 |
$0 |
0 |
0% |
-7,000 |
-168 |
0 |
N/A |
|
|
LBRT |
Liberty Oilfield Services Inc |
1038 |
Closed |
$22.54 |
$0 |
0 |
0% |
-13,000 |
-718 |
0 |
N/A |
|
|
IGT |
International Game Technology |
1070 |
Closed |
$20.02 |
$0 |
0 |
0% |
-2,000 |
-55 |
0 |
Diversified Electronics |
|
|
QDEL |
QuidelOrtho Corporation |
987 |
Closed |
$42.11 |
$0 |
0 |
0% |
-4,000 |
-53 |
0 |
Diagnostic Substances |
|
|
CVBF |
CVB Financial Corp |
1025 |
Closed |
$17.09 |
$0 |
0 |
0% |
-19,000 |
-926 |
0 |
Domestic Regional Banks |
|
|
COLB |
Columbia Banking System Inc |
1057 |
Closed |
$20.22 |
$0 |
0 |
0% |
-57,000 |
-2,145 |
0 |
Savings & Loans |
|
|
IART |
Integra Lifesciences Holdin... |
971 |
Closed |
$26.21 |
$0 |
0 |
0% |
-11,000 |
-243 |
0 |
Biotechnology |
|
|
TDC |
Teradata Corp /de/ |
1011 |
Closed |
$34.14 |
$0 |
0 |
0% |
-25,000 |
-586 |
0 |
Data Storage Devices |
|
|
FLYW |
Flywire Corp |
1044 |
Closed |
$17.21 |
$0 |
0 |
0% |
-926,000 |
-40,020 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
1078 |
Closed |
$336.86 |
$0 |
0 |
0% |
-206,000 |
-679 |
0 |
Closed - End Fund - E... |
|
|
KTOS |
Kratos Defense & Security S... |
996 |
Closed |
$19.52 |
$0 |
0 |
0% |
-12,000 |
-594 |
0 |
Technical Services |
|
|
BIG |
Big Lots Inc |
1031 |
Closed |
$3.71 |
$0 |
0 |
0% |
-11,000 |
-1,387 |
0 |
Discount, Variety Stores |
|
|
RCM |
R1 Rcm Inc |
1063 |
Closed |
$11.95 |
$0 |
0 |
0% |
-2,000 |
-159 |
0 |
N/A |
|
|
VSCO |
Victorias Secret & Co. |
979 |
Closed |
$21.64 |
$0 |
0 |
0% |
-6,000 |
-222 |
0 |
N/A |
|
|
IRM |
Iron Mountain Inc |
1018 |
Closed |
$78.39 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
Business Services |
|
|
LTHM |
Livent Corp. |
1050 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-652 |
0 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
1003 |
Closed |
$46.92 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Gambling/Resorts |
|
|
HELE |
Helen Of Troy Ltd |
1037 |
Closed |
$98.39 |
$0 |
0 |
0% |
-5,000 |
-42 |
0 |
Appliances |
|
|
VICR |
Vicor Corp |
1069 |
Closed |
$33.29 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
Diversified Electronics |
|
|
MT |
Arcelor Mittal |
986 |
Closed |
$25.72 |
$0 |
0 |
0% |
-1,000 |
-48 |
0 |
Steel & Iron |
|
|
DVN |
Devon Energy Corp |
1024 |
Closed |
$49.90 |
$0 |
0 |
0% |
-32,000 |
-699 |
0 |
Independent Oil & Gas |
|
|
CTBI |
Community Trust Bancorp Inc |
1056 |
Closed |
$43.46 |
$0 |
0 |
0% |
-20,000 |
-464 |
0 |
Domestic Regional Banks |
|
