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|
| Name: |
Mach-1 Financial Group Inc. |
| City: |
Bentonville |
| State: |
AR |
| Zip: |
72712 |
| |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NEO |
NeoGenomics Inc |
91 |
Closed |
$13.45 |
$0 |
0 |
0% |
-376,000 |
-23,228 |
0 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
123 |
Closed |
$164.86 |
$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 |
$161.69 |
$0 |
0 |
0% |
-363,000 |
-2,088 |
0 |
Steel & Iron |
|
|
ZS |
Zscaler Inc |
220 |
Closed |
$174.57 |
$0 |
0 |
0% |
-843,000 |
-3,805 |
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 |
$74.39 |
$0 |
0 |
0% |
-2,295,000 |
-33,358 |
0 |
Investment Brokerage ... |
|
|
NWBI |
Northwest Bancorp Inc |
142 |
Closed |
$10.75 |
$0 |
0 |
0% |
-418,000 |
-33,508 |
0 |
Savings & Loans |
|
|
PFE |
Pfizer Inc |
174 |
Closed |
$29.55 |
$0 |
0 |
0% |
-899,000 |
-31,234 |
0 |
Drug Manufacturers - ... |
|
|
SIBN |
Si-Bone, Inc. |
207 |
Closed |
$0.00 |
$0 |
0 |
0% |
-493,000 |
-23,492 |
0 |
N/A |
|
|
DHI |
DR Horton Inc |
97 |
Closed |
$146.09 |
$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 |
$3.10 |
$0 |
0 |
0% |
-427,000 |
-21,740 |
0 |
N/A |
|
|
MTH |
Meritage Homes Corp |
194 |
Closed |
$176.68 |
$0 |
0 |
0% |
-275,000 |
-1,581 |
0 |
Residential Construct... |
|
|
PPG |
PPG Industries Inc |
226 |
Closed |
$133.21 |
$0 |
0 |
0% |
-2,066,000 |
-13,814 |
0 |
Conglomerates |
|
|
DOCU |
Docusign Inc |
84 |
Closed |
$53.54 |
$0 |
0 |
0% |
-484,000 |
-8,133 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
116 |
Closed |
$113.12 |
$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 |
$159.37 |
$0 |
0 |
0% |
-441,000 |
-2,962 |
0 |
Residential Construct... |
|
|
ANET |
Arista Networks, Inc. |
213 |
Closed |
$297.56 |
$0 |
0 |
0% |
-1,229,000 |
-5,219 |
0 |
Diversified Computer ... |
|
|
HWM |
Howmet Aerospace Inc |
103 |
Closed |
$84.63 |
$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 |
$83.67 |
$0 |
0 |
0% |
-536,000 |
-13,456 |
0 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
200 |
Closed |
$97.08 |
$0 |
0 |
0% |
-805,000 |
-16,766 |
0 |
N/A |
|
|
KVUE |
Kenvue Inc. |
232 |
Closed |
$18.99 |
$0 |
0 |
0% |
-1,871,000 |
-86,923 |
0 |
N/A |
|
|
HES |
Hess Corporation |
90 |
Closed |
$147.02 |
$0 |
0 |
0% |
-727,000 |
-5,044 |
0 |
Oil & Gas Refining, P... |
|
|
DXCM |
DexCom Inc |
122 |
Closed |
$118.08 |
$0 |
0 |
0% |
-746,000 |
-6,010 |
0 |
Medical Instruments &... |
|
|
SQ |
Square Inc |
154 |
Closed |
$64.80 |
$0 |
0 |
0% |
-736,000 |
-9,514 |
0 |
N/A |
|
|
NTAP |
Netapp Inc |
186 |
Closed |
$122.26 |
$0 |
0 |
0% |
-733,000 |
-8,313 |
0 |
Data Storage Devices |
|
|
WING |
Wingstop Inc. |
219 |
Closed |
$402.44 |
$0 |
0 |
0% |
-467,000 |
-1,821 |
0 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
77 |
Closed |
$190.13 |
$0 |
0 |
0% |
-228,000 |
-1,048 |
0 |
Machine Tools & Acces... |
|
|
NEE |
NextEra Energy |
109 |
Closed |
$77.05 |
$0 |
0 |
0% |
-3,417,000 |
-56,254 |
0 |
Electric Utilities |
|
|
NTNX |
Nutanix, Inc. |
141 |
Closed |
$53.33 |
$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... |
|
|
RCII |
Rent-A-Center Inc |
206 |
Closed |
$33.35 |
$0 |
0 |
0% |
-421,000 |
-12,391 |
0 |
Rental & Leasing Serv... |
|
|
GM |
General Motors Co |
96 |
Closed |
$42.66 |
$0 |
0 |
0% |
-345,000 |
-9,614 |
0 |
Auto Manufacturers |
|
|
WEX |
Wex Inc |
128 |
Closed |
$182.16 |
$0 |
0 |
0% |
-545,000 |
-2,803 |
0 |
Information & Deliver... |
|
|
CUBI |
Customers Bancorp, Inc. |
160 |
Closed |
$43.28 |
$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 - ... |
|
|
PNC |
PNC Financial Services Grou... |
225 |
Closed |
$154.60 |
$0 |
0 |
0% |
-1,222,000 |
-7,893 |
0 |
Domestic Money Center... |
|
|
ITCI |
Intra Cellular Therapies Inc |
83 |
Closed |
$67.81 |
$0 |
0 |
0% |
-514,000 |
-7,180 |
0 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
115 |
Closed |
$45.55 |
$0 |
0 |
0% |
-500,000 |
-6,758 |
0 |
Biotechnology |
|
|
ACN |
Accenture Plc |
147 |
Closed |
$291.02 |
$0 |
0 |
0% |
-1,939,000 |
-5,524 |
0 |
Management Services |
|
|
TXRH |
Texas Roadhouse Inc |
179 |
Closed |
$171.06 |
$0 |
0 |
0% |
-224,000 |
-1,832 |
0 |
Restaurants |
|
|
AOS |
AO Smith Corp |
212 |
Closed |
$86.07 |
$0 |
0 |
0% |
-474,000 |
-5,753 |
0 |
Electronic Equipment |
|
|
IAS |
Integral Ad Science Holding... |
102 |
Closed |
$9.12 |
$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 |
$10.58 |
$0 |
0 |
0% |
-367,000 |
-18,981 |
0 |
N/A |
|
|
PGR |
Progressive Corp |
199 |
Closed |
$212.61 |
$0 |
0 |
0% |
-759,000 |
-4,766 |
0 |
Property & Casualty I... |
|
|
LYFT |
Lyft, Inc. |
231 |
Closed |
$15.53 |
$0 |
0 |
0% |
-506,000 |
-33,776 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
89 |
Closed |
$3,147.98 |
$0 |
0 |
0% |
-295,000 |
-129 |
0 |
Restaurants |
|
|
GTLB |
Gitlab Inc. |
121 |
Closed |
$44.89 |
$0 |
0 |
0% |
-447,000 |
-7,106 |
0 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
153 |
Closed |
$149.97 |
$0 |
0 |
0% |
-353,000 |
-2,117 |
0 |
Home Improvement Stores |
|
|
MDLZ |
Mondelez International Inc |
185 |
Closed |
$67.98 |
$0 |
0 |
0% |
-1,794,000 |
-24,771 |
0 |
Food - Major Diversified |
|
|
URI |
United Rentals Inc |
218 |
Closed |
$640.87 |
$0 |
0 |
0% |
-274,000 |
-477 |
0 |
Rental & Leasing Serv... |
|
|
BLD |
Topbuild Corp |
76 |
Closed |
$413.70 |
$0 |
0 |
0% |
-844,000 |
-2,256 |
0 |
N/A |
|
|
NVTS |
Navitas Semiconductor Corp |
108 |
Closed |
$4.57 |
$0 |
0 |
0% |
-420,000 |
-52,028 |
0 |
N/A |
|
|
ROKU |
Roku, Inc |
140 |
Closed |
$58.12 |
$0 |
0 |
0% |
-474,000 |
-5,171 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
172 |
Closed |
$264.14 |
$0 |
0 |
0% |
-2,705,000 |
-11,968 |
0 |
Property & Casualty I... |
|
|
UPWK |
Upwork Inc |
205 |
Closed |
$10.74 |
$0 |
0 |
0% |
-421,000 |
-28,315 |
0 |
N/A |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
95 |
Closed |
$27.54 |
$0 |
0 |
0% |
-421,000 |
-14,554 |
0 |
Drugs - Generic |
|
|
GWW |
WW Grainger Inc |
127 |
Closed |
$890.27 |
$0 |
0 |
0% |
-244,000 |
-295 |
0 |
Electronics Wholesale |
|
|
BDX |
Becton Dickinson & Co |
159 |
Closed |
$236.30 |
$0 |
0 |
0% |
-1,774,000 |
-7,274 |
0 |
Medical Instruments &... |
|
|
GH |
Guardant Health, Inc. |
192 |
Closed |
$0.00 |
$0 |
0 |
0% |
-437,000 |
-16,160 |
0 |
N/A |
|
|
WEAV |
Weave Communications, Inc. |
224 |
Closed |
$0.00 |
$0 |
0 |
0% |
-523,000 |
-45,564 |
0 |
N/A |
|
|
ALL |
Allstate Corp |
82 |
Closed |
$163.30 |
$0 |
0 |
0% |
-758,000 |
-5,414 |
0 |
Property & Casualty I... |
|
|
EOG |
EOG Resources Inc |
114 |
Closed |
$120.31 |
$0 |
0 |
0% |
-3,444,000 |
-28,479 |
0 |
Independent Oil & Gas |
|
|
AGCO |
AGCO Corporation |
146 |
Closed |
$103.53 |
$0 |
0 |
0% |
-266,000 |
-2,191 |
0 |
Farm & Construction M... |
|
|
TRUP |
Trupanion Inc. |
178 |
Closed |
$0.00 |
$0 |
0 |
0% |
-495,000 |
-16,221 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
211 |
Closed |
$134.29 |
$0 |
0 |
0% |
-754,000 |
-3,788 |
0 |
N/A |
|
|
HURN |
Huron Consulting Group Inc |
101 |
Closed |
$94.49 |
$0 |
0 |
0% |
-432,000 |
-4,200 |
0 |
Management Services |
|
|
LMBS |
First Trust Low Duration Mo... |
133 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,050,000 |
-83,826 |
0 |
N/A |
|
|
ATKR |
Atkore International Group ... |
165 |
Closed |
$143.65 |
$0 |
0 |
0% |
-245,000 |
-1,533 |
0 |
N/A |
|
|
CDAY |
Ceridian Hcm Holding Inc |
198 |
Closed |
$49.52 |
$0 |
0 |
0% |
-520,000 |
-7,749 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
230 |
Closed |
$308.23 |
$0 |
0 |
0% |
-849,000 |
-2,723 |
0 |
General Building Mate... |
|
|
CBOE |
Cboe Holdings, Inc. |
88 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,103,000 |
-6,175 |
0 |
Diversified Investments |
|
|
FULT |
Fulton Financial Corp |
120 |
Closed |
$16.40 |
$0 |
0 |
0% |
-489,000 |
-29,718 |
0 |
Domestic Regional Banks |
|
|
AVGO |
Broadcom Limited |
152 |
Closed |
$1,413.09 |
$0 |
0 |
0% |
-668,000 |
-598 |
0 |
Semiconductor- Broad... |
|
|
MNDY |
Mondaycom Ord Shs |
184 |
Closed |
$216.08 |
$0 |
0 |
0% |
-475,000 |
-2,528 |
0 |
N/A |
|
|
TOL |
Toll Brothers Inc |
217 |
Closed |
$120.25 |
$0 |
0 |
0% |
-370,000 |
-3,595 |
0 |
Residential Construct... |
|
|
VZ |
Verizon Communications Inc |
75 |
Closed |
$41.35 |
$0 |
0 |
0% |
-1,974,000 |
-52,365 |
0 |
Telecom Services - Do... |
|
|
PSN |
Parsons Corp |
107 |
Closed |
$74.59 |
$0 |
0 |
0% |
-518,000 |
-8,256 |
0 |
N/A |
|
|
CME |
CME Group Inc |
139 |
Closed |
$200.49 |
$0 |
0 |
0% |
-762,000 |
-3,618 |
0 |
Business Services |
|
|
AMBA |
Ambarella Inc |
171 |
Closed |
$59.14 |
$0 |
0 |
0% |
-447,000 |
-7,297 |
0 |
Semiconductor Equipme... |
|
|
WLTW |
Willis Towers Watson Public... |
204 |
Closed |
$253.61 |
$0 |
0 |
0% |
-756,000 |
-3,135 |
0 |
Insurance Brokers |
|
|
FANG |
Diamondback Energy, Inc. |
94 |
Closed |
$189.19 |
$0 |
0 |
0% |
-429,000 |
-2,768 |
0 |
Independent Oil & Gas |
|
|
GVIP |
Goldman Sachs Hedge Industr... |
126 |
Closed |
$0.00 |
$0 |
0 |
0% |
-212,000 |
-2,213 |
0 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
158 |
Closed |
$97.63 |
$0 |
0 |
0% |
-470,000 |
-5,397 |
0 |
Building Materials Wh... |
|
|
HIBB |
Hibbett Sports Inc |
191 |
Closed |
$86.15 |
$0 |
0 |
0% |
-432,000 |
-5,993 |
0 |
Sporting Goods Stores |
|
|
WTS |
Watts Industries Inc |
223 |
Closed |
$192.05 |
$0 |
0 |
0% |
-219,000 |
-1,050 |
0 |
Industrial Equipment ... |
|
|
DASH |
Doordash Inc |
81 |
Closed |
$110.58 |
$0 |
0 |
0% |
-901,000 |
-9,113 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
113 |
Closed |
$540.01 |
$0 |
0 |
0% |
-832,000 |
-1,764 |
0 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
145 |
Closed |
$144.94 |
$0 |
0 |
0% |
-2,138,000 |
-15,215 |
0 |
Diversified Electronics |
|
|
CMCSA |
Comcast Corp |
177 |
Closed |
$39.14 |
$0 |
0 |
0% |
-2,046,000 |
-46,660 |
0 |
CATV Systems |
|
|
V |
Visa Inc |
210 |
Closed |
$274.50 |
$0 |
0 |
0% |
-1,028,000 |
-3,947 |
0 |
Business Services |
|
|
INTC |
Intel Corp |
100 |
Closed |
$30.78 |
$0 |
0 |
0% |
-919,000 |
-18,282 |
0 |
Semiconductor- Broad... |
|
|
FTSM |
First Trust Enhanced Short ... |
132 |
Closed |
$59.67 |
$0 |
0 |
0% |
-265,000 |
-4,436 |
0 |
N/A |
|
|
RCUS |
Arcus Biosciences Inc |
164 |
Closed |
$16.28 |
$0 |
0 |
0% |
-483,000 |
-25,314 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
197 |
Closed |
$1,005.87 |
$0 |
0 |
0% |
-1,068,000 |
-1,216 |
0 |
Biotechnology |
|
|
WIX |
WIX.COM Ltd |
229 |
Closed |
$172.80 |
$0 |
0 |
0% |
-512,000 |
-4,159 |
0 |
N/A |
|
