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| Name: |
ALPHAMARK ADVISORS LLC |
| City: |
FORT MITCHELL |
| State: |
KY |
| Zip: |
41017 |
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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 |
|
SMCP |
Alphamark Actively Managed ... |
1 |
- |
$0.00 |
$30,731,000 |
973,477 |
10.8% |
3,287,000 |
30,927 |
92.712 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
3 |
- |
$143.59 |
$11,285,000 |
76,386 |
3.97% |
1,949,000 |
7,933 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$166.85 |
$8,679,000 |
53,493 |
3.05% |
942,000 |
698 |
0.002 |
Cleaning Products |
|
|
FNDE |
Schwab Fundamental Emerging... |
8 |
- |
$29.69 |
$8,194,000 |
295,185 |
2.88% |
438,000 |
9,416 |
0.033 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
10 |
- |
$0.00 |
$5,989,000 |
118,030 |
2.11% |
806,000 |
14,986 |
0.131 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
11 |
- |
$42.71 |
$5,957,000 |
136,631 |
2.09% |
1,716,000 |
41,554 |
0.134 |
N/A |
|
|
XLE |
SPDR Energy Sector |
13 |
- |
$93.83 |
$5,132,000 |
54,364 |
1.8% |
1,159,000 |
6,972 |
0.002 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
14 |
- |
$81.79 |
$4,959,000 |
60,731 |
1.74% |
597,000 |
700 |
0.003 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
15 |
- |
$77.62 |
$4,450,000 |
58,283 |
1.56% |
282,000 |
419 |
0.003 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
27 |
- |
$454.73 |
$1,914,000 |
4,583 |
0.67% |
181,000 |
91 |
0.001 |
Investment Brokerage ... |
|
|
ELR |
streetTRACKS Series Trust -... |
35 |
- |
$61.27 |
$1,448,000 |
23,526 |
0.51% |
460,000 |
5,854 |
0.003 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
39 |
- |
$44.94 |
$1,226,000 |
22,605 |
0.43% |
93,000 |
514 |
0.001 |
Drug Manufacturers - ... |
|
|
EPI |
WisdomTree India Earnings |
46 |
- |
$43.90 |
$1,065,000 |
24,445 |
0.37% |
69,000 |
145 |
0.088 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
48 |
- |
$271.48 |
$983,000 |
3,783 |
0.35% |
175,000 |
39 |
0.003 |
General Contractors |
|
|
RTX |
RTX Corp |
50 |
- |
$101.02 |
$924,000 |
9,469 |
0.32% |
187,000 |
706 |
0.001 |
Conglomerates |
|
|
AJG |
Arthur J Gallagher & Co |
54 |
- |
$250.82 |
$837,000 |
3,348 |
0.29% |
103,000 |
85 |
0.001 |
Insurance Brokers |
|
|
DBA |
Invesco DB Agriculture |
56 |
- |
$24.67 |
$733,000 |
29,605 |
0.26% |
250,000 |
6,315 |
0.078 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
57 |
- |
$149.26 |
$714,000 |
5,250 |
0.25% |
274,000 |
1,020 |
0 |
Semiconductor - Integ... |
|
|
ZBRA |
Zebra Technologies Corp |
60 |
- |
$297.21 |
$700,000 |
2,323 |
0.25% |
70,000 |
18 |
0.004 |
Computer Peripherals |
|
|
TSN |
Tyson Foods Inc |
61 |
- |
$59.65 |
$697,000 |
11,871 |
0.25% |
173,000 |
2,121 |
0.004 |
Meat Products |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
63 |
- |
$401.59 |
$645,000 |
1,233 |
0.23% |
50,000 |
18 |
0.002 |
Personal Services |
|
|
ROST |
Ross Stores Inc |
64 |
- |
$133.48 |
$633,000 |
4,314 |
0.22% |
41,000 |
33 |
0.001 |
Apparel Stores |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
66 |
- |
$62.96 |
$625,000 |
9,710 |
0.22% |
60,000 |
470 |
0.004 |
N/A |
|
|
AME |
Ametek Inc |
67 |
- |
$170.80 |
$596,000 |
3,260 |
0.21% |
62,000 |
22 |
0.001 |
Industrial Electrical... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
68 |
- |
$52.14 |
$594,000 |
11,330 |
0.21% |
43,000 |
900 |
0.013 |
Closed - End Fund - Debt |
|
|
OKE |
ONEOK Inc |
69 |
- |
$80.07 |
$569,000 |
7,102 |
0.2% |
161,000 |
1,285 |
0.002 |
Gas Utilities |
|
|
EUSC |
Wisdomtree Europe Small Cap... |
70 |
- |
$40.06 |
$565,000 |
14,705 |
0.2% |
172,000 |
3,800 |
1.279 |
N/A |
|
|
MSFT |
Microsoft Corp |
72 |
- |
$414.74 |
$548,000 |
1,302 |
0.19% |
147,000 |
235 |
0 |
Application Software |
|
|
YDEC |
Ft Cboe Vest International ... |
73 |
- |
$0.00 |
$543,000 |
23,077 |
0.19% |
279,000 |
11,477 |
0.256 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
74 |
- |
$53.90 |
$529,000 |
7,858 |
0.19% |
58,000 |
341 |
0.007 |
Gambling/Resorts |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
78 |
- |
$0.00 |
$460,000 |
7,956 |
0.16% |
72,000 |
902 |
0.001 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
84 |
- |
$75.73 |
$412,000 |
6,389 |
0.14% |
412,000 |
6,389 |
0.005 |
N/A |
|
|
CONY |
Yieldmax Coin Option Income... |
87 |
- |
$0.00 |
$401,000 |
13,518 |
0.14% |
89,000 |
2,724 |
0 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
86 |
- |
$49.42 |
$401,000 |
8,011 |
0.14% |
227,000 |
4,276 |
0.15 |
Closed - End Fund - E... |
|
|
PBF |
PBF Energy Inc |
88 |
- |
$48.47 |
$399,000 |
6,926 |
0.14% |
167,000 |
1,659 |
0.006 |
Oil & Gas Refining, P... |
|
|
PR |
Permian Resources Corp |
90 |
- |
$16.57 |
$395,000 |
22,390 |
0.14% |
134,000 |
3,192 |
0.004 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
94 |
- |
$79.30 |
$380,000 |
4,717 |
0.13% |
47,000 |
342 |
0.002 |
N/A |
|
|
IWMY |
Defiance R2000 Enhanced Opt... |
95 |
- |
$0.00 |
$379,000 |
21,181 |
0.13% |
99,000 |
7,080 |
0.235 |
N/A |
|
|
UPS |
United Parcel Service Inc |
98 |
- |
$147.37 |
$372,000 |
2,504 |
0.13% |
-2,000 |
123 |
0 |
AirDelivery & Freight... |
|
|
COOP |
Mr. Cooper Group Inc |
101 |
- |
$83.97 |
$364,000 |
4,675 |
0.13% |
79,000 |
301 |
0.005 |
Savings & Loans |
|
|
BRK.B |
Berkshire Hathaway B |
103 |
- |
$412.05 |
$362,000 |
860 |
0.13% |
73,000 |
50 |
0 |
Property & Casualty I... |
|
|
ARCB |
ArcBest Corporation |
106 |
- |
$117.40 |
$361,000 |
2,532 |
0.13% |
63,000 |
52 |
0 |
Trucking |
|
|
CNX |
CNX Resources Corp |
104 |
- |
$23.26 |
$361,000 |
15,225 |
0.13% |
138,000 |
4,091 |
0.023 |
Industrial Metals & M... |
|
|
GMS |
GMS Inc |
107 |
- |
$94.33 |
$359,000 |
3,693 |
0.13% |
359,000 |
3,693 |
0.017 |
N/A |
|
|
CMC |
Commercial Metals Co |
110 |
- |
$57.29 |
$358,000 |
6,084 |
0.13% |
103,000 |
997 |
0 |
Steel & Iron |
|
|
STNG |
Scorpio Tankers Inc |
109 |
- |
$77.82 |
$358,000 |
5,008 |
0.13% |
71,000 |
281 |
0.014 |
AirDelivery & Freight... |
|
|
HP |
Helmerich & Payne Inc |
112 |
- |
$38.75 |
$354,000 |
8,407 |
0.12% |
124,000 |
2,068 |
0.046 |
Oil & Gas Drilling & ... |
|
|
DJP |
iPath Bloomberg Commodity I... |
113 |
- |
$32.53 |
$354,000 |
11,395 |
0.12% |
77,000 |
2,275 |
0 |
Foreign Money Center ... |
|
|
SKY |
Skyline Corporation |
116 |
- |
$80.06 |
$349,000 |
4,100 |
0.12% |
49,000 |
65 |
0 |
Residential Construct... |
|
|
AIT |
Applied Industrial Technolo... |
119 |
- |
$197.33 |
$348,000 |
1,762 |
0.12% |
348,000 |
1,762 |
0 |
Industrial Equipment ... |
|
|
PK |
Park Hotels & Resorts Inc. |
117 |
- |
$15.75 |
$348,000 |
19,915 |
0.12% |
49,000 |
350 |
0.023 |
N/A |
|
|
LBRT |
Liberty Oilfield Services Inc |
118 |
- |
$22.45 |
$348,000 |
16,786 |
0.12% |
348,000 |
16,786 |
0 |
N/A |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
121 |
- |
$0.00 |
$347,000 |
9,255 |
0.12% |
184,000 |
4,703 |
0 |
N/A |
|
|
ESNT |
Essent Group Ltd. |
124 |
- |
$56.73 |
$344,000 |
5,773 |
0.12% |
75,000 |
673 |
0.005 |
Surety & Title Insurance |
|
|
TEX |
Terex Corp |
126 |
- |
$62.37 |
$341,000 |
5,299 |
0.12% |
75,000 |
670 |
0.008 |
Farm & Construction M... |
|
|
CTVA |
Corteva, Inc. |
131 |
- |
$57.48 |
$337,000 |
5,845 |
0.12% |
212,000 |
3,245 |
0 |
N/A |
|
|
KFY |
Korn Ferry International |
130 |
- |
$64.52 |
$337,000 |
5,130 |
0.12% |
37,000 |
70 |
0 |
Staffing & Outsourcin... |
|
|
PTEN |
Patterson-UTI Energy |
129 |
- |
$10.89 |
$337,000 |
28,194 |
0.12% |
123,000 |
8,351 |
0.017 |
Oil & Gas Drilling & ... |
|
|
SIGI |
Selective Insurance Group Inc |
132 |
- |
$98.21 |
$334,000 |
3,060 |
0.12% |
334,000 |
3,060 |
0.005 |
Property & Casualty I... |
|
|
ASGN |
On Assignment Inc |
135 |
- |
$100.29 |
$332,000 |
3,165 |
0.12% |
332,000 |
3,165 |
0 |
Staffing & Outsourcin... |
|
|
NMIH |
Nmi Holdings, Inc. |
134 |
- |
$33.92 |
$332,000 |
10,259 |
0.12% |
69,000 |
1,391 |
0.018 |
Surety & Title Insurance |
|
|
FFIN |
First Financial Bankshares Inc |
137 |
- |
$30.87 |
$330,000 |
10,049 |
0.12% |
29,000 |
128 |
0 |
Domestic Regional Banks |
|
|
VRRM |
VERRA MOBILITY Corp |
136 |
- |
$26.91 |
$330,000 |
13,221 |
0.12% |
330,000 |
13,221 |
0.014 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
138 |
- |
$179.49 |
$327,000 |
1,832 |
0.11% |
66,000 |
264 |
0.001 |
Oil & Gas Drilling & ... |
|
|
LRN |
Stride, Inc |
140 |
- |
$23.84 |
$323,000 |
5,129 |
0.11% |
323,000 |
5,129 |
0.011 |
Publishing |
|
|
APAM |
Artisan Partners Asset Mana... |
144 |
- |
$44.06 |
$315,000 |
6,892 |
0.11% |
17,000 |
156 |
0.011 |
Asset Management |
|
|
MATX |
Matson Inc |
145 |
- |
$116.14 |
$312,000 |
2,778 |
0.11% |
17,000 |
84 |
0.024 |
Water Transportation |
|
|
OTTR |
Otter Tail Corp |
148 |
- |
$92.94 |
$310,000 |
3,583 |
0.11% |
310,000 |
3,583 |
0.009 |
Electric Utilities |
|
|
AEL |
American Equity Investment ... |
151 |
- |
$56.47 |
$307,000 |
5,456 |
0.11% |
54,000 |
921 |
0 |
Life & Health Insurance |
|
|
AMGN |
Amgen Inc |
154 |
- |
$310.15 |
$306,000 |
1,075 |
0.11% |
-3,000 |
2 |
0 |
Biotechnology |
|
|
PHEC |
Phillips Edison & Company, Inc |
155 |
- |
$36.00 |
$305,000 |
8,501 |
0.11% |
299,000 |
8,347 |
0.018 |
N/A |
|
|
BTU |
Peabody Energy Corp |
157 |
- |
$21.88 |
$304,000 |
12,520 |
0.11% |
58,000 |
2,387 |
0.026 |
Industrial Metals & M... |
|
|
HLNE |
Hamilton Lane Inc |
161 |
- |
$115.00 |
$303,000 |
2,683 |
0.11% |
303,000 |
2,683 |
0.027 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
163 |
- |
$63.78 |
$303,000 |
4,993 |
0.11% |
6,000 |
114 |
0 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
164 |
- |
$147.36 |
$302,000 |
1,960 |
0.11% |
282,000 |
1,820 |
0.001 |
Personal Products |
|
|
APLE |
Apple Hospitality REIT Inc |
168 |
- |
$14.84 |
$300,000 |
18,331 |
0.11% |
32,000 |
2,168 |
0 |
N/A |
|
|
UFPI |
Ufp Industries inc |
171 |
- |
$40.21 |
$298,000 |
2,425 |
0.1% |
298,000 |
2,425 |
0 |
Lumber,Wood Production |
|
|
TGNA |
Tegna Inc |
177 |
- |
$15.25 |
$297,000 |
19,901 |
0.1% |
30,000 |
2,446 |
0 |
Publishing |
|
|
EVTC |
Evertec, Inc. |
174 |
- |
$37.28 |
$297,000 |
7,438 |
0.1% |
33,000 |
994 |
0 |
Business Software & S... |
|
|
ARCH |
Arch Resources |
178 |
- |
$28.45 |
$295,000 |
1,835 |
0.1% |
30,000 |
236 |
0.01 |
Industrial Metals & M... |
|
|
TCBI |
Texas Capital Bancshares Inc |
182 |
- |
$61.44 |
$290,000 |
4,711 |
0.1% |
23,000 |
587 |
0.018 |
Domestic Regional Banks |
|
|
HELE |
Helen Of Troy Ltd |
183 |
- |
$98.39 |
$290,000 |
2,520 |
0.1% |
17,000 |
260 |
0.009 |
Appliances |
|
|
VSH |
Vishay Intertechnology Inc |
185 |
- |
$21.42 |
$288,000 |
12,702 |
0.1% |
48,000 |
2,678 |
0.01 |
Diversified Electronics |
|
|
ZD |
Ziff Davis Inc |
187 |
- |
$53.17 |
$286,000 |
4,531 |
0.1% |
20,000 |
570 |
0 |
Internet Software & S... |
|
|
HUBG |
Hub Group Inc |
186 |
- |
$43.79 |
$286,000 |
6,623 |
0.1% |
3,000 |
3,550 |
0.028 |
AirDelivery & Freight... |
|
|
AEIS |
Advanced Energy Industries Inc |
188 |
- |
$102.13 |
$285,000 |
2,796 |
0.1% |
15,000 |
316 |
0.007 |
Diversified Electronics |
|
|
LXP |
Lexington Realty Trust |
195 |
- |
$8.77 |
$277,000 |
30,695 |
0.1% |
-1,000 |
2,653 |
0.019 |
REIT - Diversified |
|
|
WD |
Walker & Dunlop Inc |
196 |
- |
$97.84 |
$277,000 |
2,742 |
0.1% |
277,000 |
2,742 |
0 |
Property Management |
|
|
UCBI |
United Community Banks Inc |
197 |
- |
$26.64 |
$274,000 |
10,406 |
0.1% |
-5,000 |
882 |
0.01 |
Domestic Regional Banks |
|
|
CEIX |
Consol Energy Inc. |
203 |
- |
$86.51 |
$254,000 |
3,029 |
0.09% |
8,000 |
585 |
0.016 |
N/A |
|
|
PKG |
Packaging Corp Of America |
205 |
- |
$179.40 |
$253,000 |
1,332 |
0.09% |
45,000 |
53 |
0.001 |
Paper & Paper Products |
|
|
NVDL |
Graniteshares 1.5x Long Nvd... |
206 |
- |
$0.00 |
$249,000 |
6,000 |
0.09% |
189,000 |
5,333 |
0.067 |
N/A |
|
|
CTRE |
Caretrust Reit, Inc. |
207 |
- |
$24.69 |
$245,000 |
10,050 |
0.09% |
164,000 |
6,425 |
0.008 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
208 |
- |
$898.78 |
$241,000 |
267 |
0.08% |
143,000 |
69 |
0 |
Semiconductor - Speci... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
211 |
- |
$0.00 |
$238,000 |
4,221 |
0.08% |
20,000 |
176 |
0 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
214 |
- |
$73.41 |
$232,000 |
3,170 |
0.08% |
48,000 |
344 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
232 |
- |
$165.82 |
$171,000 |
1,085 |
0.06% |
11,000 |
15 |
0 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
234 |
- |
$29.85 |
$156,000 |
3,537 |
0.05% |
29,000 |
1,000 |
0 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
236 |
- |
$177.81 |
$154,000 |
878 |
0.05% |
-55,000 |
35 |
0 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
237 |
- |
$168.65 |
$153,000 |
1,016 |
0.05% |
57,000 |
330 |
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