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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 |
|
TW |
Tradeweb Markets Inc. |
28 |
New |
$110.41 |
$1,699,000 |
16,307 |
0.6% |
1,699,000 |
16,307 |
0.014 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
43 |
New |
$798.50 |
$1,122,000 |
1,111 |
0.39% |
1,122,000 |
1,111 |
0.002 |
Networking & Communic... |
|
|
MOD |
Modine Manufacturing Co |
77 |
New |
$90.76 |
$485,000 |
5,100 |
0.17% |
485,000 |
5,100 |
0.01 |
Auto Parts |
|
|
PSN |
Parsons Corp |
85 |
New |
$78.58 |
$403,000 |
4,855 |
0.14% |
403,000 |
4,855 |
0.004 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
93 |
New |
$128.87 |
$382,000 |
3,462 |
0.13% |
382,000 |
3,462 |
0 |
Residential Construct... |
|
|
HQY |
Healthequity Inc |
96 |
New |
$0.00 |
$375,000 |
4,592 |
0.13% |
375,000 |
4,592 |
0.005 |
N/A |
|
|
ITRI |
Itron Inc |
97 |
New |
$107.32 |
$373,000 |
4,033 |
0.13% |
373,000 |
4,033 |
0.009 |
Scientific & Technica... |
|
|
AVAV |
Aerovironment Inc |
100 |
New |
$186.47 |
$370,000 |
2,416 |
0.13% |
370,000 |
2,416 |
0.01 |
Aerospace/Defense Pro... |
|
|
REZI |
Resideo Technologies, Inc. |
102 |
New |
$0.00 |
$363,000 |
16,179 |
0.13% |
363,000 |
16,179 |
0.011 |
N/A |
|
|
ITGR |
Integer Holdings Corporation |
108 |
New |
$113.97 |
$359,000 |
3,073 |
0.13% |
359,000 |
3,073 |
0 |
Industrial Electrical... |
|
|
TMHC |
Taylor Morrison Home Corp |
111 |
New |
$59.56 |
$355,000 |
5,707 |
0.12% |
355,000 |
5,707 |
0.004 |
Residential Construct... |
|
|
PAGS |
PagSeguro Digital Ltd. |
115 |
New |
$12.60 |
$349,000 |
24,418 |
0.12% |
349,000 |
24,418 |
0.014 |
N/A |
|
|
ZWS |
Zurn Water Solutions Corp |
122 |
New |
$32.78 |
$347,000 |
10,354 |
0.12% |
347,000 |
10,354 |
0 |
Diversified Machinery |
|
|
IEI |
iShares Barclays 3-7 Year T... |
125 |
New |
$114.37 |
$342,000 |
2,950 |
0.12% |
342,000 |
2,950 |
0.003 |
Closed - End Fund - E... |
|
|
GMT |
GATX Corp |
128 |
New |
$132.70 |
$339,000 |
2,532 |
0.12% |
339,000 |
2,532 |
0 |
Rental & Leasing Serv... |
|
|
CCS |
Century Communities, Inc. |
141 |
New |
$84.59 |
$322,000 |
3,341 |
0.11% |
322,000 |
3,341 |
0.01 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
143 |
New |
$224.82 |
$319,000 |
1,353 |
0.11% |
319,000 |
1,353 |
0 |
Auto Dealerships |
|
|
CALM |
Cal Maine Foods Inc |
146 |
New |
$57.28 |
$312,000 |
5,305 |
0.11% |
312,000 |
5,305 |
0 |
Farm Products |
|
|
NWE |
Northwestern Corp |
156 |
New |
$51.77 |
$305,000 |
5,983 |
0.11% |
305,000 |
5,983 |
0 |
Multi Utilities |
|
|
HAE |
Haemonetics Corp |
160 |
New |
$95.86 |
$304,000 |
3,560 |
0.11% |
304,000 |
3,560 |
0 |
Medical Instruments &... |
|
|
MMSI |
Merit Medical Systems Inc |
158 |
New |
$80.83 |
$304,000 |
4,008 |
0.11% |
304,000 |
4,008 |
0 |
Medical Instruments &... |
|
|
ABM |
ABM Industries Inc |
162 |
New |
$45.91 |
$303,000 |
6,792 |
0.11% |
303,000 |
6,792 |
0 |
Business Services |
|
|
CNO |
CNO Financial Group Inc |
167 |
New |
$26.05 |
$300,000 |
10,913 |
0.11% |
300,000 |
10,913 |
0.008 |
Life & Health Insurance |
|
|
ALE |
Allete Inc |
176 |
New |
$63.20 |
$297,000 |
4,979 |
0.1% |
297,000 |
4,979 |
0 |
Multi Utilities |
|
|
ALKS |
Alkermes Plc |
175 |
New |
$24.05 |
$297,000 |
10,976 |
0.1% |
297,000 |
10,976 |
0 |
Drug Delivery |
|
|
KWR |
Quaker Chemical Corp |
179 |
New |
$184.87 |
$293,000 |
1,426 |
0.1% |
293,000 |
1,426 |
0.008 |
Specialty Chemicals |
|
|
FTDR |
Frontdoor Inc |
190 |
New |
$36.15 |
$282,000 |
8,645 |
0.1% |
282,000 |
8,645 |
0.009 |
N/A |
|
|
PLXS |
Plexus Corp |
199 |
New |
$107.95 |
$267,000 |
2,816 |
0.09% |
267,000 |
2,816 |
0.01 |
Printed Circuit Boards |
|
|
ACLS |
Axcelis Technologies Inc |
200 |
New |
$113.79 |
$262,000 |
2,347 |
0.09% |
262,000 |
2,347 |
0.007 |
Semiconductor Equipme... |
|
|
AHS |
AMN Healthcare Services Inc |
204 |
New |
$54.71 |
$254,000 |
4,066 |
0.09% |
254,000 |
4,066 |
0 |
Staffing & Outsourcin... |
|
|
NEOG |
Neogen Corp |
209 |
New |
$12.33 |
$239,000 |
15,142 |
0.08% |
239,000 |
15,142 |
0.006 |
Diagnostic Substances |
|
|
CORT |
Corcept Therapeutics Inc |
213 |
New |
$27.04 |
$236,000 |
9,375 |
0.08% |
236,000 |
9,375 |
0.008 |
Biotechnology |
|
|
LTCN |
Grayscale Litecoin Etp |
215 |
New |
$0.00 |
$229,000 |
5,938 |
0.08% |
229,000 |
5,938 |
0.066 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
|
New |
$34.58 |
$103,000 |
2,540 |
0.04% |
103,000 |
2,540 |
0.028 |
N/A |
|
|
VTR |
Ventas Inc |
285 |
New |
$47.56 |
$87,000 |
2,000 |
0.03% |
87,000 |
2,000 |
0.001 |
REIT - Healthcare Fac... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
291 |
New |
$166.11 |
$83,000 |
490 |
0.03% |
83,000 |
490 |
0 |
Closed - End Fund - E... |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
323 |
New |
$0.00 |
$55,000 |
1,400 |
0.02% |
55,000 |
1,400 |
0 |
N/A |
|
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
328 |
New |
$0.00 |
$53,000 |
1,475 |
0.02% |
53,000 |
1,475 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
336 |
New |
$82.93 |
$51,000 |
576 |
0.02% |
51,000 |
576 |
0 |
Railroads |
|
|
RHHBY |
Roche Holdings Inc |
375 |
New |
$30.95 |
$34,000 |
1,060 |
0.01% |
34,000 |
1,060 |
0.034 |
N/A |
|
|
DAPP |
Vaneck Vectors Digital Tran... |
379 |
New |
$0.00 |
$34,000 |
2,950 |
0.01% |
34,000 |
2,950 |
0 |
N/A |
|
|
ZYME |
Zymeworks Inc |
386 |
New |
$8.81 |
$32,000 |
3,004 |
0.01% |
32,000 |
3,004 |
0 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
407 |
New |
$0.00 |
$27,000 |
500 |
0.01% |
27,000 |
500 |
0 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
409 |
New |
$0.00 |
$26,000 |
260 |
0.01% |
26,000 |
260 |
0.027 |
N/A |
|
|
CLB |
Core Laboratories N V |
413 |
New |
$17.00 |
$26,000 |
1,550 |
0.01% |
26,000 |
1,550 |
0 |
Oil & Gas Equipment &... |
|
|
BIV |
Vanguard Intermediate-Term ... |
432 |
New |
$74.04 |
$22,000 |
295 |
0.01% |
22,000 |
295 |
0 |
Closed - End Fund - Debt |
|
|
BAC.PK |
Bank Of America Ds Rep 1/10... |
443 |
New |
$0.00 |
$20,000 |
800 |
0.01% |
20,000 |
800 |
0 |
N/A |
|
|
CMP |
Compass Minerals Internatio... |
463 |
New |
$12.39 |
$16,000 |
1,000 |
0.01% |
16,000 |
1,000 |
0 |
Specialty Chemicals |
|
|
UDN |
Invesco Db Us Dollar Index ... |
465 |
New |
$17.90 |
$15,000 |
850 |
0.01% |
15,000 |
850 |
0 |
Closed - End Fund - E... |
|
|
STLA |
Stellantis N.V. |
472 |
New |
$21.90 |
$15,000 |
525 |
0.01% |
15,000 |
525 |
0 |
N/A |
|
|
NFLY |
Yieldmax Nflx Option Income... |
475 |
New |
$0.00 |
$14,000 |
775 |
0% |
14,000 |
775 |
0 |
N/A |
|
|
RSG |
Republic Services Inc |
483 |
New |
$189.24 |
$13,000 |
70 |
0% |
13,000 |
70 |
0.013 |
Waste Management |
|
|
ITW |
Illinois Tool Works Inc |
484 |
New |
$250.33 |
$13,000 |
50 |
0% |
13,000 |
50 |
0 |
Diversified Machinery |
|
|
UBOT |
Direxion Shs Etf Trust |
504 |
New |
$23.72 |
$12,000 |
500 |
0% |
12,000 |
500 |
0 |
N/A |
|
|
BBY |
Best Buy Co Inc |
516 |
New |
$74.17 |
$11,000 |
130 |
0% |
11,000 |
130 |
0 |
Electronics Stores |
|
|
PLAB |
Photronics Inc |
508 |
New |
$28.92 |
$11,000 |
375 |
0% |
11,000 |
375 |
0.001 |
Semiconductor Equipme... |
|
|
BABA |
Alibaba Group Holding Limited |
533 |
New |
$80.04 |
$10,000 |
140 |
0% |
10,000 |
140 |
0 |
N/A |
|
|
DMAR |
Ft Cboe Vest Us Equity Deep... |
529 |
New |
$0.00 |
$10,000 |
300 |
0% |
10,000 |
300 |
0 |
N/A |
|
|
ADRNY |
Koninklijke Ahold |
540 |
New |
$30.45 |
$9,000 |
300 |
0% |
9,000 |
300 |
0 |
Food Wholesale |
|
|
CLSK |
Cleanspark Ord Shs |
543 |
New |
$15.57 |
$9,000 |
430 |
0% |
9,000 |
430 |
0 |
N/A |
|
|
PILL |
Direxion Daily Pharmaceutic... |
561 |
New |
$0.00 |
$8,000 |
1,000 |
0% |
8,000 |
1,000 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
553 |
New |
$141.04 |
$8,000 |
60 |
0% |
8,000 |
60 |
0 |
Sporting and Park Ent... |
|
|
DMLRY |
Daimler Ag |
580 |
New |
$0.00 |
$6,000 |
300 |
0% |
6,000 |
300 |
0 |
N/A |
|
|
DTRUY |
Daimler Truck Holding Spons... |
598 |
New |
$0.00 |
$5,000 |
200 |
0% |
5,000 |
200 |
0 |
N/A |
|
|
DNN |
Denison Mines Corp |
600 |
New |
$2.07 |
$5,000 |
2,750 |
0% |
5,000 |
2,750 |
0 |
Industrial Metals & M... |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
597 |
New |
$0.00 |
$5,000 |
100 |
0% |
5,000 |
100 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
613 |
New |
$3,805.75 |
$4,000 |
1 |
0% |
4,000 |
1 |
0 |
Internet Software & S... |
|
|
AYI |
Acuity Brands Inc |
615 |
New |
$264.73 |
$4,000 |
15 |
0% |
4,000 |
15 |
0 |
Electronics Wholesale |
|
|
SDZNY |
Sandoz Group Adr |
610 |
New |
$0.00 |
$4,000 |
140 |
0% |
4,000 |
140 |
0 |
N/A |
|
|
QMAR |
Ft Cboe Vest Growth100 Buff... |
632 |
New |
$0.00 |
$3,000 |
125 |
0% |
3,000 |
125 |
0 |
N/A |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
624 |
New |
$9.11 |
$3,000 |
230 |
0% |
3,000 |
230 |
0 |
Consumer Services |
|
|
CURLF |
Curaleaf Holdings, Inc |
635 |
New |
$5.50 |
$3,000 |
600 |
0% |
3,000 |
600 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
636 |
New |
$3,239.23 |
$3,000 |
1 |
0% |
3,000 |
1 |
0 |
Restaurants |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
654 |
New |
$0.00 |
$2,000 |
100 |
0% |
2,000 |
100 |
0 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
690 |
New |
$108.84 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
N/A |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
685 |
New |
$5.09 |
$1,000 |
100 |
0% |
1,000 |
100 |
0 |
N/A |
|
|
CWBHF |
Charlottes Web Hldgs Ord Shs |
752 |
New |
$0.00 |
$0 |
575 |
0% |
0 |
575 |
0 |
N/A |
|
|
QS |
Quantumscape Ord Shs Class A |
692 |
New |
$5.39 |
$0 |
3 |
0% |
0 |
3 |
0 |
N/A |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
736 |
New |
$0.00 |
$0 |
10 |
0% |
0 |
10 |
0 |
N/A |
|
|
RSX |
Market Vectors Russia ETF |
765 |
New |
$24.23 |
$0 |
5,600 |
0% |
0 |
5,600 |
0 |
Closed - End Fund - E... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
746 |
New |
$86.66 |
$0 |
2 |
0% |
0 |
2 |
0 |
N/A |
|
|
ZEV |
Lightning eMotors, Inc |
742 |
New |
$0.08 |
$0 |
11 |
0% |
0 |
11 |
0 |
N/A |
|
