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Name: |
Mach-1 Financial Group Inc. |
City: |
Bentonville |
State: |
AR |
Zip: |
72712 |
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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 |
|
PEBO |
Peoples Bancorp Inc |
228 |
Closed |
$28.63 |
$0 |
0 |
0% |
-465,000 |
-13,780 |
0 |
Domestic Regional Banks |
|
CAMT |
Camtek Ltd |
99 |
Closed |
$109.42 |
$0 |
0 |
0% |
-454,000 |
-6,548 |
0 |
Scientific & Technica... |
|
FIVE |
Five Below, Inc |
131 |
Closed |
$118.49 |
$0 |
0 |
0% |
-461,000 |
-2,163 |
0 |
Specialty Retail, Other |
|
GOEV |
Canoo Class A |
163 |
Closed |
$2.04 |
$0 |
0 |
0% |
-11,000 |
-41,676 |
0 |
N/A |
|
MCD |
McDonalds Corp |
196 |
Closed |
$256.21 |
$0 |
0 |
0% |
-2,032,000 |
-6,854 |
0 |
Restaurants |
|
TMDX |
Transmedics Group, Inc. |
215 |
Closed |
$137.18 |
$0 |
0 |
0% |
-446,000 |
-5,652 |
0 |
N/A |
|
SAH |
Sonic Automotive Inc |
86 |
Closed |
$56.54 |
$0 |
0 |
0% |
-415,000 |
-7,383 |
0 |
Auto Dealerships |
|
RXST |
Rxsight, Inc. |
118 |
Closed |
$57.22 |
$0 |
0 |
0% |
-467,000 |
-11,593 |
0 |
N/A |
|
WTFC |
Wintrust Financial Corp |
150 |
Closed |
$95.43 |
$0 |
0 |
0% |
-471,000 |
-5,077 |
0 |
Domestic Regional Banks |
|
UPS |
United Parcel Service Inc |
182 |
Closed |
$137.64 |
$0 |
0 |
0% |
-990,000 |
-6,298 |
0 |
AirDelivery & Freight... |
|
JBL |
Jabil Circuit Inc |
202 |
Closed |
$113.88 |
$0 |
0 |
0% |
-213,000 |
-1,675 |
0 |
Printed Circuit Boards |
|
MDT |
Medtronic Plc |
73 |
Closed |
$84.07 |
$0 |
0 |
0% |
-1,918,000 |
-23,282 |
0 |
Medical Appliances & ... |
|
COIN |
Coinbase Global, Inc. |
105 |
Closed |
$244.16 |
$0 |
0 |
0% |
-732,000 |
-4,208 |
0 |
N/A |
|
KLAC |
KLA-Tencor Corp |
137 |
Closed |
$768.97 |
$0 |
0 |
0% |
-1,274,000 |
-2,191 |
0 |
Semiconductor Equipme... |
|
AMAT |
Applied Materials Inc |
169 |
Closed |
$221.73 |
$0 |
0 |
0% |
-1,309,000 |
-8,075 |
0 |
Semiconductor Equipme... |
|
WWD |
Woodward Inc |
221 |
Closed |
$182.21 |
$0 |
0 |
0% |
-475,000 |
-3,487 |
0 |
Industrial Electrical... |
|
MTDR |
Matador Resources Co |
92 |
Closed |
$58.05 |
$0 |
0 |
0% |
-256,000 |
-4,509 |
0 |
N/A |
|
FXN |
First Trust Exchange-Traded... |
124 |
Closed |
$18.24 |
$0 |
0 |
0% |
-184,000 |
-11,006 |
0 |
Closed - End Fund - Debt |
|
BRZE |
Braze, Inc. |
156 |
Closed |
$0.00 |
$0 |
0 |
0% |
-494,000 |
-9,298 |
0 |
N/A |
|
PAYO |
Payoneer Global Inc. |
189 |
Closed |
$5.91 |
$0 |
0 |
0% |
-435,000 |
-83,478 |
0 |
N/A |
|
SIMO |
Silicon Motion Technology Corp |
208 |
Closed |
$82.54 |
$0 |
0 |
0% |
-431,000 |
-7,029 |
0 |
Diversified Electronics |
|
DUOL |
Duolingo, Inc. |
79 |
Closed |
$188.98 |
$0 |
0 |
0% |
-475,000 |
-2,095 |
0 |
N/A |
|
MDB |
Mongodb Inc |
111 |
Closed |
$227.02 |
$0 |
0 |
0% |
-717,000 |
-1,753 |
0 |
N/A |
|
DDOG |
Datadog, Inc. |
143 |
Closed |
$0.00 |
$0 |
0 |
0% |
-729,000 |
-6,003 |
0 |
N/A |
|
COP |
ConocoPhillips |
175 |
Closed |
$112.00 |
$0 |
0 |
0% |
-1,634,000 |
-14,074 |
0 |
Integrated Oil & Gas |
|
CRSP |
Crispr Therapeutics Ag |
227 |
Closed |
$57.87 |
$0 |
0 |
0% |
-441,000 |
-7,037 |
0 |
N/A |
|
ARW |
Arrow Electronics Inc |
98 |
Closed |
$131.69 |
$0 |
0 |
0% |
-238,000 |
-1,949 |
0 |
Electronics Wholesale |
|
ACAD |
Acadia Pharmaceuticals Inc |
130 |
Closed |
$14.89 |
$0 |
0 |
0% |
-461,000 |
-14,726 |
0 |
Biotechnology |
|
PSX |
Phillips 66 |
162 |
Closed |
$138.07 |
$0 |
0 |
0% |
-369,000 |
-2,768 |
0 |
Oil & Gas Refining, P... |
|
MBIN |
Merchants Bancorp |
195 |
Closed |
$0.00 |
$0 |
0 |
0% |
-424,000 |
-9,955 |
0 |
N/A |
|
TXN |
Texas Instruments Inc |
214 |
Closed |
$195.61 |
$0 |
0 |
0% |
-1,132,000 |
-6,643 |
0 |
Semiconductor- Broad... |
|
UNH |
Unitedhealth Group Inc |
85 |
Closed |
$490.69 |
$0 |
0 |
0% |
-1,870,000 |
-3,552 |
0 |
Health Care Plans |
|
MANH |
Manhattan Associates Inc |
117 |
Closed |
$220.55 |
$0 |
0 |
0% |
-791,000 |
-3,674 |
0 |
Technical & System So... |
|
CDNS |
Cadence Design Systems Inc |
149 |
Closed |
$294.42 |
$0 |
0 |
0% |
-231,000 |
-847 |
0 |
Technical & System So... |
|
ASG |
Liberty All Star Growth Fun... |
181 |
Closed |
$5.20 |
$0 |
0 |
0% |
-57,000 |
-10,745 |
0 |
Closed - End Fund - E... |
|
COHR |
Coherent Corp |
104 |
Closed |
$65.88 |
$0 |
0 |
0% |
-440,000 |
-10,110 |
0 |
Scientific & Technica... |
|
SITE |
SiteOne Landscape Supply Inc |
136 |
Closed |
$128.14 |
$0 |
0 |
0% |
-211,000 |
-1,301 |
0 |
N/A |
|
APO |
Apollo Global Management LLC |
168 |
Closed |
$112.36 |
$0 |
0 |
0% |
-293,000 |
-3,149 |
0 |
Diversified Investments |
|
MU |
Micron Technology Inc |
201 |
Closed |
$130.94 |
$0 |
0 |
0% |
-741,000 |
-8,684 |
0 |
Semiconductor - Memor... |
|
ZS |
Zscaler Inc |
220 |
Closed |
$180.99 |
$0 |
0 |
0% |
-843,000 |
-3,805 |
0 |
N/A |
|
NEO |
NeoGenomics Inc |
91 |
Closed |
$13.01 |
$0 |
0 |
0% |
-376,000 |
-23,228 |
0 |
N/A |
|
EGP |
Eastgroup Properties Inc |
123 |
Closed |
$166.08 |
$0 |
0 |
0% |
-478,000 |
-2,602 |
0 |
REIT - Diversified |
|
ORCC |
Owl Rock Capital Corp |
155 |
Closed |
$0.00 |
$0 |
0 |
0% |
-207,000 |
-14,012 |
0 |
N/A |
|
NUE |
Nucor Corp |
187 |
Closed |
$161.00 |
$0 |
0 |
0% |
-363,000 |
-2,088 |
0 |
Steel & Iron |
|
SIBN |
Si-Bone, Inc. |
207 |
Closed |
$0.00 |
$0 |
0 |
0% |
-493,000 |
-23,492 |
0 |
N/A |
|
DKNG |
Draftkings Inc Class A |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-842,000 |
-23,892 |
0 |
N/A |
|
SCHW |
Charles Schwab Corp |
110 |
Closed |
$73.93 |
$0 |
0 |
0% |
-2,295,000 |
-33,358 |
0 |
Investment Brokerage ... |
|
NWBI |
Northwest Bancorp Inc |
142 |
Closed |
$10.87 |
$0 |
0 |
0% |
-418,000 |
-33,508 |
0 |
Savings & Loans |
|
PFE |
Pfizer Inc |
174 |
Closed |
$28.58 |
$0 |
0 |
0% |
-899,000 |
-31,234 |
0 |
Drug Manufacturers - ... |
|
PPG |
PPG Industries Inc |
226 |
Closed |
$128.41 |
$0 |
0 |
0% |
-2,066,000 |
-13,814 |
0 |
Conglomerates |
|
DHI |
DR Horton Inc |
97 |
Closed |
$140.22 |
$0 |
0 |
0% |
-508,000 |
-3,341 |
0 |
Residential Construct... |
|
SEAT |
Vivid Seats Inc. |
129 |
Closed |
$5.22 |
$0 |
0 |
0% |
-470,000 |
-74,439 |
0 |
N/A |
|
CRNC |
Cerence Inc. |
161 |
Closed |
$3.04 |
$0 |
0 |
0% |
-427,000 |
-21,740 |
0 |
N/A |
|
MTH |
Meritage Homes Corp |
194 |
Closed |
$169.24 |
$0 |
0 |
0% |
-275,000 |
-1,581 |
0 |
Residential Construct... |
|
ANET |
Arista Networks, Inc. |
213 |
Closed |
$296.79 |
$0 |
0 |
0% |
-1,229,000 |
-5,219 |
0 |
Diversified Computer ... |
|
DOCU |
Docusign Inc |
84 |
Closed |
$52.05 |
$0 |
0 |
0% |
-484,000 |
-8,133 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
116 |
Closed |
$112.75 |
$0 |
0 |
0% |
-1,632,000 |
-16,326 |
0 |
Integrated Oil & Gas |
|
ALV |
Autoliv Inc |
148 |
Closed |
$114.83 |
$0 |
0 |
0% |
-495,000 |
-4,488 |
0 |
Auto Parts |
|
LEN |
Lennar Corp |
180 |
Closed |
$154.02 |
$0 |
0 |
0% |
-441,000 |
-2,962 |
0 |
Residential Construct... |
|
KVUE |
Kenvue Inc. |
232 |
Closed |
$18.39 |
$0 |
0 |
0% |
-1,871,000 |
-86,923 |
0 |
N/A |
|
HWM |
Howmet Aerospace Inc |
103 |
Closed |
$83.78 |
$0 |
0 |
0% |
-744,000 |
-13,748 |
0 |
Aluminum |
|
TSLX |
Sixth Street Specialty Lend... |
135 |
Closed |
$17.60 |
$0 |
0 |
0% |
-478,000 |
-22,144 |
0 |
Mortgage Investment |
|
APP |
Applovin Corp |
167 |
Closed |
$81.91 |
$0 |
0 |
0% |
-536,000 |
-13,456 |
0 |
N/A |
|
VRT |
Vertiv Holdings Co |
200 |
Closed |
$87.68 |
$0 |
0 |
0% |
-805,000 |
-16,766 |
0 |
N/A |
|
WING |
Wingstop Inc. |
219 |
Closed |
$383.79 |
$0 |
0 |
0% |
-467,000 |
-1,821 |
0 |
N/A |
|
HES |
Hess Corporation |
90 |
Closed |
$147.54 |
$0 |
0 |
0% |
-727,000 |
-5,044 |
0 |
Oil & Gas Refining, P... |
|
DXCM |
DexCom Inc |
122 |
Closed |
$115.79 |
$0 |
0 |
0% |
-746,000 |
-6,010 |
0 |
Medical Instruments &... |
|
SQ |
Square Inc |
154 |
Closed |
$65.10 |
$0 |
0 |
0% |
-736,000 |
-9,514 |
0 |
N/A |
|
NTAP |
Netapp Inc |
186 |
Closed |
$120.98 |
$0 |
0 |
0% |
-733,000 |
-8,313 |
0 |
Data Storage Devices |
|
RCII |
Rent-A-Center Inc |
206 |
Closed |
$32.79 |
$0 |
0 |
0% |
-421,000 |
-12,391 |
0 |
Rental & Leasing Serv... |
|
LECO |
Lincoln Electric Holdings Inc |
77 |
Closed |
$187.39 |
$0 |
0 |
0% |
-228,000 |
-1,048 |
0 |
Machine Tools & Acces... |
|
NEE |
NextEra Energy |
109 |
Closed |
$75.39 |
$0 |
0 |
0% |
-3,417,000 |
-56,254 |
0 |
Electric Utilities |
|
NTNX |
Nutanix, Inc. |
141 |
Closed |
$52.37 |
$0 |
0 |
0% |
-465,000 |
-9,741 |
0 |
N/A |
|
MUSA |
Murphy Usa Inc. |
173 |
Closed |
$415.86 |
$0 |
0 |
0% |
-257,000 |
-721 |
0 |
Basic Materials Whole... |
|
PNC |
PNC Financial Services Grou... |
225 |
Closed |
$155.88 |
$0 |
0 |
0% |
-1,222,000 |
-7,893 |
0 |
Domestic Money Center... |
|
GM |
General Motors Co |
96 |
Closed |
$42.66 |
$0 |
0 |
0% |
-345,000 |
-9,614 |
0 |
Auto Manufacturers |
|
WEX |
Wex Inc |
128 |
Closed |
$181.17 |
$0 |
0 |
0% |
-545,000 |
-2,803 |
0 |
Information & Deliver... |
|
CUBI |
Customers Bancorp, Inc. |
160 |
Closed |
$43.46 |
$0 |
0 |
0% |
-470,000 |
-8,154 |
0 |
Domestic Regional Banks |
|
MRK |
Merck & Co Inc |
193 |
Closed |
$131.20 |
$0 |
0 |
0% |
-1,810,000 |
-16,605 |
0 |
Drug Manufacturers - ... |
|
AOS |
AO Smith Corp |
212 |
Closed |
$86.07 |
$0 |
0 |
0% |
-474,000 |
-5,753 |
0 |
Electronic Equipment |
|
ITCI |
Intra Cellular Therapies Inc |
83 |
Closed |
$68.41 |
$0 |
0 |
0% |
-514,000 |
-7,180 |
0 |
N/A |
|
EXAS |
Exact Sciences Corp |
115 |
Closed |
$42.93 |
$0 |
0 |
0% |
-500,000 |
-6,758 |
0 |
Biotechnology |
|
ACN |
Accenture Plc |
147 |
Closed |
$288.40 |
$0 |
0 |
0% |
-1,939,000 |
-5,524 |
0 |
Management Services |
|
TXRH |
Texas Roadhouse Inc |
179 |
Closed |
$167.93 |
$0 |
0 |
0% |
-224,000 |
-1,832 |
0 |
Restaurants |
|
LYFT |
Lyft, Inc. |
231 |
Closed |
$15.60 |
$0 |
0 |
0% |
-506,000 |
-33,776 |
0 |
N/A |
|
IAS |
Integral Ad Science Holding... |
102 |
Closed |
$9.14 |
$0 |
0 |
0% |
-504,000 |
-35,028 |
0 |
N/A |
|
SKWD |
Skyward Specialty Insurance... |
134 |
Closed |
$0.00 |
$0 |
0 |
0% |
-465,000 |
-13,738 |
0 |
N/A |
|
AAOI |
Applied Optoelectronics, Inc. |
166 |
Closed |
$10.55 |
$0 |
0 |
0% |
-367,000 |
-18,981 |
0 |
N/A |
|
PGR |
Progressive Corp |
199 |
Closed |
$212.53 |
$0 |
0 |
0% |
-759,000 |
-4,766 |
0 |
Property & Casualty I... |
|
URI |
United Rentals Inc |
218 |
Closed |
$643.40 |
$0 |
0 |
0% |
-274,000 |
-477 |
0 |
Rental & Leasing Serv... |
|
CMG |
Chipotle Mexican Grill Inc |
89 |
Closed |
$3,169.02 |
$0 |
0 |
0% |
-295,000 |
-129 |
0 |
Restaurants |
|
GTLB |
Gitlab Inc. |
121 |
Closed |
$43.59 |
$0 |
0 |
0% |
-447,000 |
-7,106 |
0 |
N/A |
|
BLDR |
Builders Firstsource Inc |
153 |
Closed |
$146.28 |
$0 |
0 |
0% |
-353,000 |
-2,117 |
0 |
Home Improvement Stores |
|
MDLZ |
Mondelez International Inc |
185 |
Closed |
$67.81 |
$0 |
0 |
0% |
-1,794,000 |
-24,771 |
0 |
Food - Major Diversified |
|
UPWK |
Upwork Inc |
205 |
Closed |
$10.72 |
$0 |
0 |
0% |
-421,000 |
-28,315 |
0 |
N/A |
|
BLD |
Topbuild Corp |
76 |
Closed |
$402.09 |
$0 |
0 |
0% |
-844,000 |
-2,256 |
0 |
N/A |
|
NVTS |
Navitas Semiconductor Corp |
108 |
Closed |
$4.45 |
$0 |
0 |
0% |
-420,000 |
-52,028 |
0 |
N/A |
|
ROKU |
Roku, Inc |
140 |
Closed |
$57.35 |
$0 |
0 |
0% |
-474,000 |
-5,171 |
0 |
N/A |
|
CB |
Chubb Ltd (ACE Ltd) |
172 |
Closed |
$267.22 |
$0 |
0 |
0% |
-2,705,000 |
-11,968 |
0 |
Property & Casualty I... |
|
WEAV |
Weave Communications, Inc. |
224 |
Closed |
$0.00 |
$0 |
0 |
0% |
-523,000 |
-45,564 |
0 |
N/A |
|