SYSTM Wealth Solutions LLC [Rocket]

Holdings

SYSTM Wealth Solutions LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AAC Holdings, Inc.	AAC	COM	16,872	16,872	3,246,584,000	3,246,584,000	0.44		Hist	06/30/2023
NASDAQ, INC.	NDAQ	Common	55,337	55,337	2,758,572,000	2,758,572,000	0.37	0.01	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	13,125	13,125	1,060,112,000	1,060,112,000	0.14	0.00	Hist	06/30/2023
SERVICE CORP INTERNATIONAL	SCI	Common	13,352	13,352	862,410,000	862,410,000	0.12		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	18,424	18,424	795,364,000	795,364,000	0.11		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	ADR	8,077	8,077	673,218,000	673,218,000	0.09		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	10,116	10,116	653,494,000	653,494,000	0.09		Hist	06/30/2023
CDW Corp	CDW	COM	3,366	3,366	617,699,000	617,699,000	0.08	0.00	Hist	06/30/2023
BAE SYSTEMS PLC	BAESY	Common	10,086	10,086	475,468,000	475,468,000	0.06		Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	3,442	3,442	464,521,000	464,521,000	0.06		Hist	06/30/2023
Weg SA	WEGZY	Common Stock	52,976	52,976	415,332,000	415,332,000	0.06		Hist	06/30/2023
DOVER Corp	DOV	Common	2,709	2,709	400,011,000	400,011,000	0.05		Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	6,431	6,431	384,471,000	384,471,000	0.05	0.00	Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	1,541	1,541	371,890,000	371,890,000	0.05	0.00	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	802	802	365,664,000	365,664,000	0.05	0.00	Hist	06/30/2023
Cosan S.A.	CSAN	ADR	24,236	24,236	361,600,000	361,600,000	0.05		Hist	06/30/2023
Vulcan Materials CO	VMC	Common	1,570	1,570	353,965,000	353,965,000	0.05	0.00	Hist	06/30/2023
REINSURANCE GROUP OF AMERICA INC	RGA	Common	2,443	2,443	338,832,000	338,832,000	0.05	0.00	Hist	06/30/2023
Grupo Financiero Banorte SAB de CV	GBOOY	common	7,773	7,773	319,114,000	319,114,000	0.04		Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	4,135	4,135	317,609,000	317,609,000	0.04	0.00	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	8,522	8,522	316,585,000	316,585,000	0.04	0.00	Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	2,881	2,881	315,153,000	315,153,000	0.04		Hist	06/30/2023
China Merchants Bank Co., Ltd./ADR/	CIHKY	COM	13,570	13,570	308,228,000	308,228,000	0.04		Hist	06/30/2023
GLOBAL MED TECHNOLOGIES INC	GLOB	COM	1,685	1,685	302,828,000	302,828,000	0.04		Hist	06/30/2023
EDISON INTERNATIONAL	EIX	Common	4,279	4,279	297,182,000	297,182,000	0.04	0.00	Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	1,530	1,530	289,583,000	289,583,000	0.04	0.00	Hist	06/30/2023
WEST PHARMACEUTICAL SERVICES INC	WST	Common	730	730	279,218,000	279,218,000	0.04		Hist	06/30/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	921	921	272,459,000	272,459,000	0.04		Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	6,075	6,075	270,453,000	270,453,000	0.04	0.00	Hist	06/30/2023
Atkore Inc.	ATKR	COM	1,622	1,622	252,935,000	252,935,000	0.03		Hist	06/30/2023
AZEK Co Inc.	AZEK	COM	8,349	8,349	252,891,000	252,891,000	0.03		Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	1,150	1,150	252,404,000	252,404,000	0.03	0.00	Hist	06/30/2023
BERKLEY W R CORP	BER	Common	4,123	4,123	245,555,000	245,555,000	0.03	0.00	Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	5,528	5,528	232,732,000	232,732,000	0.03		Hist	06/30/2023
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	BFAM	COM	2,503	2,503	231,402,000	231,402,000	0.03	0.00	Hist	06/30/2023
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