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| Name: |
ALPHAMARK ADVISORS LLC |
| City: |
FORT MITCHELL |
| State: |
KY |
| Zip: |
41017 |
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data |
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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 |
|
CVBF |
CVB Financial Corp |
694 |
Closed |
$17.22 |
$0 |
0 |
0% |
-293,000 |
-14,513 |
0 |
Domestic Regional Banks |
|
|
IVR |
Invesco Mortgage Capital Inc. |
732 |
Closed |
$9.17 |
$0 |
0 |
0% |
-2,000 |
-260 |
0 |
REIT - Diversified |
|
|
CTMX |
Cytomx Therapeutics, Inc. |
789 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,000 |
-23,183 |
0 |
N/A |
|
|
MRNA |
Moderna, Inc. |
824 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-17 |
0 |
N/A |
|
|
FBP |
First Bancorp |
716 |
Closed |
$18.09 |
$0 |
0 |
0% |
-290,000 |
-17,608 |
0 |
Foreign Regional Banks |
|
|
HOMB |
Home Bancshares Inc |
776 |
Closed |
$24.84 |
$0 |
0 |
0% |
-288,000 |
-11,364 |
0 |
Diversified Investments |
|
|
WIRE |
Encore Wire Corp |
810 |
Closed |
$280.90 |
$0 |
0 |
0% |
-293,000 |
-1,371 |
0 |
Industrial Electrical... |
|
|
AI |
C3.ai, Inc. |
700 |
Closed |
$23.89 |
$0 |
0 |
0% |
-2,000 |
-73 |
0 |
N/A |
|
|
HNDL |
Strategy Shares Nasdaq 7han... |
760 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-162 |
0 |
N/A |
|
|
SFNC |
Simmons First National Corp |
795 |
Closed |
$17.94 |
$0 |
0 |
0% |
-287,000 |
-14,490 |
0 |
Domestic Regional Banks |
|
|
FWRD |
Forward Air Corp |
830 |
Closed |
$15.44 |
$0 |
0 |
0% |
-216,000 |
-3,433 |
0 |
Trucking |
|
|
PPBI |
Pacific Premier Bancorp Inc |
725 |
Closed |
$21.79 |
$0 |
0 |
0% |
-327,000 |
-11,227 |
0 |
Domestic Regional Banks |
|
|
SM |
Sm Energy Company |
782 |
Closed |
$49.16 |
$0 |
0 |
0% |
-258,000 |
-6,656 |
0 |
Independent Oil & Gas |
|
|
RDN |
Radian Group Inc |
817 |
Closed |
$29.29 |
$0 |
0 |
0% |
-262,000 |
-9,191 |
0 |
Surety & Title Insurance |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
706 |
Closed |
$48.11 |
$0 |
0 |
0% |
-280,000 |
-5,112 |
0 |
Semiconductor Equipme... |
|
|
ETSY |
Etsy Inc |
769 |
Closed |
$61.92 |
$0 |
0 |
0% |
-19,000 |
-230 |
0 |
N/A |
|
|
YSEP |
Ft Cboe Vest International ... |
802 |
Closed |
$0.00 |
$0 |
0 |
0% |
-398,000 |
-19,190 |
0 |
N/A |
|
|
MUR |
Murphy Oil Corp |
731 |
Closed |
$44.24 |
$0 |
0 |
0% |
-245,000 |
-5,751 |
0 |
Oil & Gas Refining, P... |
|
|
CHX |
Championx Inc |
788 |
Closed |
$10.34 |
$0 |
0 |
0% |
-215,000 |
-7,355 |
0 |
N/A |
|
|
PLL |
Piedmont Lithium Ltd |
823 |
Closed |
$13.21 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
N/A |
|
|
PJP |
Invesco Dynamic Pharmaceuti... |
715 |
Closed |
$80.25 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
Closed - End Fund - Debt |
|
|
HSQV.Y |
Husqvarna AB |
775 |
Closed |
$16.53 |
$0 |
0 |
0% |
-2,000 |
-150 |
0 |
N/A |
|
|
DX |
Dynex Capital Inc |
809 |
Closed |
$12.39 |
$0 |
0 |
0% |
-217,000 |
-17,313 |
0 |
REIT - Housing/Apartm... |
|
|
ELY |
Callaway Golf Co |
699 |
Closed |
$15.08 |
$0 |
0 |
0% |
-6,000 |
-400 |
0 |
Sporting Goods |
|
|
MRK |
Merck & Co Inc |
743 |
Closed |
$131.20 |
$0 |
0 |
0% |
-34,000 |
-314 |
0 |
Drug Manufacturers - ... |
|
|
DJUN |
Ft Cboe Vest Us Equity Deep... |
794 |
Closed |
$0.00 |
$0 |
0 |
0% |
-66,000 |
-1,750 |
0 |
N/A |
|
|
ATRC |
Atricure, Inc. |
829 |
Closed |
$22.30 |
$0 |
0 |
0% |
-1,000 |
-35 |
0 |
Medical Instruments &... |
|
|
PARR |
PAR Petroleum Corp |
724 |
Closed |
$29.29 |
$0 |
0 |
0% |
-271,000 |
-7,459 |
0 |
Independent Oil & Gas |
|
|
WSFS |
Wsfs Financial Corp |
781 |
Closed |
$46.18 |
$0 |
0 |
0% |
-303,000 |
-6,602 |
0 |
Domestic Regional Banks |
|
|
FCG |
First Trust ISE-Revere Natu... |
816 |
Closed |
$27.16 |
$0 |
0 |
0% |
-4,000 |
-175 |
0 |
Closed - End Fund - E... |
|
|
PSQH |
Colombier Acquisition Corp. |
705 |
Closed |
$3.95 |
$0 |
0 |
0% |
-4,000 |
-750 |
0 |
N/A |
|
|
EBC |
Eastern Bankshares, Inc. |
768 |
Closed |
$13.82 |
$0 |
0 |
0% |
-282,000 |
-19,859 |
0 |
N/A |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
800 |
Closed |
$64.77 |
$0 |
0 |
0% |
-299,000 |
-4,483 |
0 |
Foreign Money Center ... |
|
|
RY |
Royal Bank of Canada (USA) |
730 |
Closed |
$103.21 |
$0 |
0 |
0% |
-10,000 |
-100 |
0 |
Foreign Money Center ... |
|
|
CIVI |
Civitas Resources Ord Shs |
787 |
Closed |
$56.10 |
$0 |
0 |
0% |
-238,000 |
-3,477 |
0 |
Independent Oil & Gas |
|
|
MGY |
Magnolia Oil & Gas Corp |
822 |
Closed |
$25.88 |
$0 |
0 |
0% |
-239,000 |
-11,243 |
0 |
N/A |
|
|
SIX |
Six Flags Inc |
714 |
Closed |
$27.24 |
$0 |
0 |
0% |
-3,000 |
-117 |
0 |
Sporting and Park Ent... |
|
|
INMD |
Inmode |
774 |
Closed |
$18.10 |
$0 |
0 |
0% |
-191,000 |
-8,579 |
0 |
N/A |
|
|
DVAX |
Dynavax Technologies Corp |
808 |
Closed |
$10.73 |
$0 |
0 |
0% |
-230,000 |
-16,440 |
0 |
Drug Manufacturers - ... |
|
|
IIPR |
Innovative Industrial Prope... |
698 |
Closed |
$104.43 |
$0 |
0 |
0% |
-339,000 |
-3,358 |
0 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
741 |
Closed |
$44.02 |
$0 |
0 |
0% |
-19,000 |
-641 |
0 |
Printed Circuit Boards |
|
|
ANCF.X |
Fundamental Investors Inc |
793 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
828 |
Closed |
$3.03 |
$0 |
0 |
0% |
-1,000 |
-200 |
0 |
Broadcasting - Radio |
|
|
AUB |
Atlantic Union Bankshares Corp |
723 |
Closed |
$33.79 |
$0 |
0 |
0% |
-307,000 |
-8,398 |
0 |
Domestic Regional Banks |
|
|
WS |
Worthington Steel, Inc. |
780 |
Closed |
$31.95 |
$0 |
0 |
0% |
-114,000 |
-4,051 |
0 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
814 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-200 |
0 |
N/A |
|
|
LGIH |
Lgi Homes, Inc. |
704 |
Closed |
$99.39 |
$0 |
0 |
0% |
-346,000 |
-2,596 |
0 |
Real Estate Development |
|
|
MPW |
Medical Properties Trust Inc |
767 |
Closed |
$4.78 |
$0 |
0 |
0% |
0 |
-50 |
0 |
REIT - Healthcare Fac... |
|
|
SSTK |
Shutterstock, Inc. |
799 |
Closed |
$40.60 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Business Services |
|
|
SBLK |
Star Bulk Carriers Corp |
729 |
Closed |
$25.67 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Water Transportation |
|
|
TNDM |
Tandem Diabetes Care Inc |
786 |
Closed |
$44.36 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
Medical Instruments &... |
|
|
PSX |
Phillips 66 |
821 |
Closed |
$145.60 |
$0 |
0 |
0% |
-59,000 |
-445 |
0 |
Oil & Gas Refining, P... |
|
|
PJT |
PreferredPlus Trust |
713 |
Closed |
$101.26 |
$0 |
0 |
0% |
-316,000 |
-3,104 |
0 |
N/A |
|
|
TBLD |
Thornburg Income Builder Op... |
773 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-1,000 |
0 |
N/A |
|
|
FFBC |
First Financial Bancorp |
807 |
Closed |
$23.72 |
$0 |
0 |
0% |
-290,000 |
-12,230 |
0 |
Domestic Regional Banks |
|
|
CENN |
Cenntro Inc |
697 |
Closed |
$1.40 |
$0 |
0 |
0% |
0 |
-33 |
0 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
735 |
Closed |
$17.23 |
$0 |
0 |
0% |
-4,000 |
-250 |
0 |
N/A |
|
|
FULT |
Fulton Financial Corp |
792 |
Closed |
$17.47 |
$0 |
0 |
0% |
-324,000 |
-19,714 |
0 |
Domestic Regional Banks |
|
|
ATI |
Allegheny Technologies Inc |
827 |
Closed |
$59.70 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
Steel & Iron |
|
|
CRC |
California Resources Corpor... |
720 |
Closed |
$48.78 |
$0 |
0 |
0% |
-252,000 |
-4,615 |
0 |
N/A |
|
|
WOR |
Worthington Industries Inc |
779 |
Closed |
$59.00 |
$0 |
0 |
0% |
-233,000 |
-4,051 |
0 |
Steel & Iron |
|
|
FFIV |
F5 Networks Inc |
813 |
Closed |
$191.13 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Internet Software & S... |
|
|
MTDR |
Matador Resources Co |
703 |
Closed |
$63.97 |
$0 |
0 |
0% |
-257,000 |
-4,518 |
0 |
N/A |
|
|
INDB |
Independent Bank Corp |
764 |
Closed |
$51.80 |
$0 |
0 |
0% |
-328,000 |
-4,989 |
0 |
Domestic Regional Banks |
|
|
EQC |
Equity Commonwealth |
798 |
Closed |
$19.17 |
$0 |
0 |
0% |
-244,000 |
-12,721 |
0 |
REIT - Office |
|
|
VFH |
Vanguard Financial VIPERS |
833 |
Closed |
$101.53 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
FCT |
First Trust Four Corners Se... |
728 |
Closed |
$10.44 |
$0 |
0 |
0% |
-10,000 |
-1,000 |
0 |
Closed - End Fund - Debt |
|
|
FXH |
First Trust Health Care Alp... |
785 |
Closed |
$105.49 |
$0 |
0 |
0% |
-57,000 |
-550 |
0 |
Closed - End Fund - Debt |
|
|
PEB |
Pebblebrook Hotel Trust |
820 |
Closed |
$14.63 |
$0 |
0 |
0% |
-9,000 |
-550 |
0 |
REIT - Hotel/Motel |
|
|
MMC |
Marsh & McLennan Companies Inc |
712 |
Closed |
$205.55 |
$0 |
0 |
0% |
-6,000 |
-30 |
0 |
Insurance Brokers |
|
|
TMUS |
T-Mobile Us Inc |
772 |
Closed |
$164.20 |
$0 |
0 |
0% |
-36,000 |
-225 |
0 |
Wireless Communications |
|
|
FAS |
Direxion Daily Financial Bu... |
806 |
Closed |
$107.94 |
$0 |
0 |
0% |
-29,000 |
-355 |
0 |
Closed - End Fund - Debt |
|
|
CBU |
Community Bank System Inc |
696 |
Closed |
$47.23 |
$0 |
0 |
0% |
-298,000 |
-5,722 |
0 |
Domestic Regional Banks |
|
|
UBSI |
United Bankshares Inc |
734 |
Closed |
$34.41 |
$0 |
0 |
0% |
-328,000 |
-8,740 |
0 |
Domestic Regional Banks |
|
|
GOOD |
Gladstone Commercial Corp |
791 |
Closed |
$14.76 |
$0 |
0 |
0% |
-13,000 |
-975 |
0 |
Property Management |
|
|
ATGE |
Adtalem Global Education Inc |
826 |
Closed |
$64.80 |
$0 |
0 |
0% |
-328,000 |
-5,557 |
0 |
Education & Training ... |
|
|
ASPN |
Aspen Aerogels Inc |
719 |
Closed |
$27.01 |
$0 |
0 |
0% |
-16,000 |
-1,000 |
0 |
N/A |
|
|
WLK |
Westlake Chemical Corp |
778 |
Closed |
$158.15 |
$0 |
0 |
0% |
-7,000 |
-50 |
0 |
Specialty Chemicals |
|
|
FIBK |
First Interstate Bancsystem... |
812 |
Closed |
$27.75 |
$0 |
0 |
0% |
-302,000 |
-9,837 |
0 |
Domestic Regional Banks |
|
|
QQQY |
Defiance Nasdaq 100 Enhance... |
702 |
Closed |
$0.00 |
$0 |
0 |
0% |
-197,000 |
-11,133 |
0 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
763 |
Closed |
$107.51 |
$0 |
0 |
0% |
-34,000 |
-355 |
0 |
Closed - End Fund - E... |
|
|
NPO |
Enpro Industries Inc |
797 |
Closed |
$152.06 |
$0 |
0 |
0% |
-312,000 |
-1,993 |
0 |
Aerospace/Defense - M... |
|
|
ATKR |
Atkore International Group ... |
832 |
Closed |
$156.21 |
$0 |
0 |
0% |
-275,000 |
-1,716 |
0 |
N/A |
|
|
FKU |
First Trust United Kingdom ... |
727 |
Closed |
$38.55 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
784 |
Closed |
$156.90 |
$0 |
0 |
0% |
-23,000 |
-150 |
0 |
Application Software |
|
|
PBD |
Invesco Global Clean Energy... |
819 |
Closed |
$14.07 |
$0 |
0 |
0% |
-1,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
MAS |
Masco Corp |
710 |
Closed |
$72.31 |
$0 |
0 |
0% |
-40,000 |
-590 |
0 |
Industrial Equipment ... |
|
|
RUSHA |
Rush Enterprises Inc |
771 |
Closed |
$47.08 |
$0 |
0 |
0% |
-306,000 |
-6,078 |
0 |
Auto Dealerships |
|
|
JEPY |
Defiance S&p 500 Enhanced O... |
804 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-625 |
0 |
N/A |
|
|
WHD |
Cactus Inc |
695 |
Closed |
$50.64 |
$0 |
0 |
0% |
-235,000 |
-5,169 |
0 |
N/A |
|
|
UMBF |
UMB Financial Corp |
733 |
Closed |
$82.11 |
$0 |
0 |
0% |
-331,000 |
-3,964 |
0 |
Domestic Regional Banks |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
790 |
Closed |
$0.00 |
$0 |
0 |
0% |
-35,000 |
-800 |
0 |
N/A |
|
|
FEM |
First Trust Emerging Market... |
825 |
Closed |
$24.52 |
$0 |
0 |
0% |
-3,000 |
-125 |
0 |
N/A |
|
|
SPG |
Simon Property Group Inc |
718 |
Closed |
$147.72 |
$0 |
0 |
0% |
-21,000 |
-150 |
0 |
REIT - Retail |
|
|
SDIV |
Global X Superdividend Etf |
777 |
Closed |
$22.43 |
$0 |
0 |
0% |
-4,000 |
-165 |
0 |
N/A |
|
|
HYT |
Blackrock Corporate High Yi... |
811 |
Closed |
$9.85 |
$0 |
0 |
0% |
-3,000 |
-350 |
0 |
Closed - End Fund - E... |
|
|
BANF |
BancFirst Corp |
701 |
Closed |
$91.25 |
$0 |
0 |
0% |
-271,000 |
-2,787 |
0 |
Domestic Regional Banks |
|
|
STRV |
Strive 500 Etf |
761 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-1,000 |
0 |
N/A |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
796 |
Closed |
$23.49 |
$0 |
0 |
0% |
-5,000 |
-200 |
0 |
N/A |
|
|
FC |
Franklin Covey Co |
831 |
Closed |
$38.46 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Office Supplies |
|
