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| Name: |
Mach-1 Financial Group Inc. |
| City: |
Bentonville |
| State: |
AR |
| Zip: |
72712 |
| |
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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 |
|
TEL |
Te Connectivity Ltd |
145 |
Closed |
$144.94 |
$0 |
0 |
0% |
-2,138,000 |
-15,215 |
0 |
Diversified Electronics |
|
|
CMCSA |
Comcast Corp |
177 |
Closed |
$39.37 |
$0 |
0 |
0% |
-2,046,000 |
-46,660 |
0 |
CATV Systems |
|
|
V |
Visa Inc |
210 |
Closed |
$279.84 |
$0 |
0 |
0% |
-1,028,000 |
-3,947 |
0 |
Business Services |
|
|
DASH |
Doordash Inc |
81 |
Closed |
$116.16 |
$0 |
0 |
0% |
-901,000 |
-9,113 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
113 |
Closed |
$543.89 |
$0 |
0 |
0% |
-832,000 |
-1,764 |
0 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
132 |
Closed |
$59.74 |
$0 |
0 |
0% |
-265,000 |
-4,436 |
0 |
N/A |
|
|
RCUS |
Arcus Biosciences Inc |
164 |
Closed |
$17.46 |
$0 |
0 |
0% |
-483,000 |
-25,314 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
197 |
Closed |
$967.98 |
$0 |
0 |
0% |
-1,068,000 |
-1,216 |
0 |
Biotechnology |
|
|
WIX |
WIX.COM Ltd |
229 |
Closed |
$135.21 |
$0 |
0 |
0% |
-512,000 |
-4,159 |
0 |
N/A |
|
|
INTC |
Intel Corp |
100 |
Closed |
$32.03 |
$0 |
0 |
0% |
-919,000 |
-18,282 |
0 |
Semiconductor- Broad... |
|
|
AGYS |
Agilysys Inc |
151 |
Closed |
$99.00 |
$0 |
0 |
0% |
-421,000 |
-4,963 |
0 |
Electronics Wholesale |
|
|
MRNS |
Marinus Pharmaceuticals Inc |
183 |
Closed |
$1.30 |
$0 |
0 |
0% |
-476,000 |
-43,828 |
0 |
N/A |
|
|
TRN |
Trinity Industries Inc |
216 |
Closed |
$31.08 |
$0 |
0 |
0% |
-464,000 |
-17,443 |
0 |
Railroads |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
87 |
Closed |
$27.91 |
$0 |
0 |
0% |
-238,000 |
-8,318 |
0 |
Closed - End Fund - E... |
|
|
YOU |
Clear Secure, Inc. |
119 |
Closed |
$17.43 |
$0 |
0 |
0% |
-443,000 |
-21,430 |
0 |
N/A |
|
|
TNK |
Teekay Tankers Ltd |
138 |
Closed |
$72.24 |
$0 |
0 |
0% |
-420,000 |
-8,403 |
0 |
AirDelivery & Freight... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
170 |
Closed |
$151.22 |
$0 |
0 |
0% |
-841,000 |
-4,393 |
0 |
Biotechnology |
|
|
SG |
Sweetgreen, Inc. |
203 |
Closed |
$31.78 |
$0 |
0 |
0% |
-520,000 |
-46,026 |
0 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
74 |
Closed |
$132.74 |
$0 |
0 |
0% |
-496,000 |
-5,144 |
0 |
Drug Manufacturers - ... |
|
|
OC |
Owens Corning |
106 |
Closed |
$173.72 |
$0 |
0 |
0% |
-280,000 |
-1,886 |
0 |
General Building Mate... |
|
|
EAT |
Brinker International Inc |
157 |
Closed |
$62.75 |
$0 |
0 |
0% |
-517,000 |
-11,981 |
0 |
Restaurants |
|
|
OKTA |
Okta, Inc. |
190 |
Closed |
$100.74 |
$0 |
0 |
0% |
-495,000 |
-5,468 |
0 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
222 |
Closed |
$134.95 |
$0 |
0 |
0% |
-241,000 |
-2,040 |
0 |
Steel & Iron |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
93 |
Closed |
$440.64 |
$0 |
0 |
0% |
-735,000 |
-1,807 |
0 |
Drug Manufacturers - ... |
|
|
AKAM |
Akamai Technologies Inc |
125 |
Closed |
$96.87 |
$0 |
0 |
0% |
-903,000 |
-7,627 |
0 |
Internet Software & S... |
|
|
CI |
Cigna Corporation |
144 |
Closed |
$339.26 |
$0 |
0 |
0% |
-783,000 |
-2,614 |
0 |
Health Care Plans |
|
|
CPAY |
Corpay Inc |
176 |
Closed |
$282.86 |
$0 |
0 |
0% |
-353,000 |
-1,250 |
0 |
Business Services |
|
|
PM |
Philip Morris International... |
209 |
Closed |
$100.66 |
$0 |
0 |
0% |
-919,000 |
-9,768 |
0 |
Cigarettes & Other To... |
|
|
EXP |
Eagle Materials Inc |
80 |
Closed |
$258.20 |
$0 |
0 |
0% |
-276,000 |
-1,363 |
0 |
General Building Mate... |
|
|
CHCO |
City Holding Co |
112 |
Closed |
$104.07 |
$0 |
0 |
0% |
-470,000 |
-4,259 |
0 |
Domestic Regional Banks |
|
|
FIVE |
Five Below, Inc |
131 |
Closed |
$141.03 |
$0 |
0 |
0% |
-461,000 |
-2,163 |
0 |
Specialty Retail, Other |
|
|
GOEV |
Canoo Class A |
163 |
Closed |
$2.87 |
$0 |
0 |
0% |
-11,000 |
-41,676 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
196 |
Closed |
$273.51 |
$0 |
0 |
0% |
-2,032,000 |
-6,854 |
0 |
Restaurants |
|
|
PEBO |
Peoples Bancorp Inc |
228 |
Closed |
$30.45 |
$0 |
0 |
0% |
-465,000 |
-13,780 |
0 |
Domestic Regional Banks |
|
|
CAMT |
Camtek Ltd |
99 |
Closed |
$97.64 |
$0 |
0 |
0% |
-454,000 |
-6,548 |
0 |
Scientific & Technica... |
|
|
WTFC |
Wintrust Financial Corp |
150 |
Closed |
$102.15 |
$0 |
0 |
0% |
-471,000 |
-5,077 |
0 |
Domestic Regional Banks |
|
|
UPS |
United Parcel Service Inc |
182 |
Closed |
$149.66 |
$0 |
0 |
0% |
-990,000 |
-6,298 |
0 |
AirDelivery & Freight... |
|
|
TMDX |
Transmedics Group, Inc. |
215 |
Closed |
$134.93 |
$0 |
0 |
0% |
-446,000 |
-5,652 |
0 |
N/A |
|
|
SAH |
Sonic Automotive Inc |
86 |
Closed |
$59.67 |
$0 |
0 |
0% |
-415,000 |
-7,383 |
0 |
Auto Dealerships |
|
|
RXST |
Rxsight, Inc. |
118 |
Closed |
$62.26 |
$0 |
0 |
0% |
-467,000 |
-11,593 |
0 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
137 |
Closed |
$749.48 |
$0 |
0 |
0% |
-1,274,000 |
-2,191 |
0 |
Semiconductor Equipme... |
|
|
AMAT |
Applied Materials Inc |
169 |
Closed |
$214.03 |
$0 |
0 |
0% |
-1,309,000 |
-8,075 |
0 |
Semiconductor Equipme... |
|
|
JBL |
Jabil Circuit Inc |
202 |
Closed |
$115.38 |
$0 |
0 |
0% |
-213,000 |
-1,675 |
0 |
Printed Circuit Boards |
|
|
MDT |
Medtronic Plc |
73 |
Closed |
$85.64 |
$0 |
0 |
0% |
-1,918,000 |
-23,282 |
0 |
Medical Appliances & ... |
|
|
COIN |
Coinbase Global, Inc. |
105 |
Closed |
$199.17 |
$0 |
0 |
0% |
-732,000 |
-4,208 |
0 |
N/A |
|
|
BRZE |
Braze, Inc. |
156 |
Closed |
$0.00 |
$0 |
0 |
0% |
-494,000 |
-9,298 |
0 |
N/A |
|
|
PAYO |
Payoneer Global Inc. |
189 |
Closed |
$5.86 |
$0 |
0 |
0% |
-435,000 |
-83,478 |
0 |
N/A |
|
|
WWD |
Woodward Inc |
221 |
Closed |
$178.35 |
$0 |
0 |
0% |
-475,000 |
-3,487 |
0 |
Industrial Electrical... |
|
|
MTDR |
Matador Resources Co |
92 |
Closed |
$61.65 |
$0 |
0 |
0% |
-256,000 |
-4,509 |
0 |
N/A |
|
|
FXN |
First Trust Exchange-Traded... |
124 |
Closed |
$18.61 |
$0 |
0 |
0% |
-184,000 |
-11,006 |
0 |
Closed - End Fund - Debt |
|
|
DDOG |
Datadog, Inc. |
143 |
Closed |
$0.00 |
$0 |
0 |
0% |
-729,000 |
-6,003 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
175 |
Closed |
$119.83 |
$0 |
0 |
0% |
-1,634,000 |
-14,074 |
0 |
Integrated Oil & Gas |
|
|
SIMO |
Silicon Motion Technology Corp |
208 |
Closed |
$77.31 |
$0 |
0 |
0% |
-431,000 |
-7,029 |
0 |
Diversified Electronics |
|
|
DUOL |
Duolingo, Inc. |
79 |
Closed |
$176.08 |
$0 |
0 |
0% |
-475,000 |
-2,095 |
0 |
N/A |
|
|
MDB |
Mongodb Inc |
111 |
Closed |
$369.94 |
$0 |
0 |
0% |
-717,000 |
-1,753 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
162 |
Closed |
$145.85 |
$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 |
|
|
CRSP |
Crispr Therapeutics Ag |
227 |
Closed |
$55.67 |
$0 |
0 |
0% |
-441,000 |
-7,037 |
0 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
98 |
Closed |
$129.77 |
$0 |
0 |
0% |
-238,000 |
-1,949 |
0 |
Electronics Wholesale |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
130 |
Closed |
$14.85 |
$0 |
0 |
0% |
-461,000 |
-14,726 |
0 |
Biotechnology |
|
|
CDNS |
Cadence Design Systems Inc |
149 |
Closed |
$288.93 |
$0 |
0 |
0% |
-231,000 |
-847 |
0 |
Technical & System So... |
|
|
ASG |
Liberty All Star Growth Fun... |
181 |
Closed |
$5.31 |
$0 |
0 |
0% |
-57,000 |
-10,745 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
214 |
Closed |
$194.97 |
$0 |
0 |
0% |
-1,132,000 |
-6,643 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
85 |
Closed |
$521.27 |
$0 |
0 |
0% |
-1,870,000 |
-3,552 |
0 |
Health Care Plans |
|
|
MANH |
Manhattan Associates Inc |
117 |
Closed |
$225.69 |
$0 |
0 |
0% |
-791,000 |
-3,674 |
0 |
Technical & System So... |
|
|
SITE |
SiteOne Landscape Supply Inc |
136 |
Closed |
$153.28 |
$0 |
0 |
0% |
-211,000 |
-1,301 |
0 |
N/A |
|
|
APO |
Apollo Global Management LLC |
168 |
Closed |
$112.73 |
$0 |
0 |
0% |
-293,000 |
-3,149 |
0 |
Diversified Investments |
|
|
MU |
Micron Technology Inc |
201 |
Closed |
$127.89 |
$0 |
0 |
0% |
-741,000 |
-8,684 |
0 |
Semiconductor - Memor... |
|
|
COHR |
Coherent Corp |
104 |
Closed |
$58.33 |
$0 |
0 |
0% |
-440,000 |
-10,110 |
0 |
Scientific & Technica... |
|
|
ORCC |
Owl Rock Capital Corp |
155 |
Closed |
$0.00 |
$0 |
0 |
0% |
-207,000 |
-14,012 |
0 |
N/A |
|
|
NUE |
Nucor Corp |
187 |
Closed |
$173.43 |
$0 |
0 |
0% |
-363,000 |
-2,088 |
0 |
Steel & Iron |
|
|
ZS |
Zscaler Inc |
220 |
Closed |
$179.31 |
$0 |
0 |
0% |
-843,000 |
-3,805 |
0 |
N/A |
|
|
NEO |
NeoGenomics Inc |
91 |
Closed |
$14.99 |
$0 |
0 |
0% |
-376,000 |
-23,228 |
0 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
123 |
Closed |
$166.79 |
$0 |
0 |
0% |
-478,000 |
-2,602 |
0 |
REIT - Diversified |
|
|
NWBI |
Northwest Bancorp Inc |
142 |
Closed |
$11.33 |
$0 |
0 |
0% |
-418,000 |
-33,508 |
0 |
Savings & Loans |
|
|
PFE |
Pfizer Inc |
174 |
Closed |
$28.92 |
$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 |
|
|
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 |
$78.04 |
$0 |
0 |
0% |
-2,295,000 |
-33,358 |
0 |
Investment Brokerage ... |
|
|
CRNC |
Cerence Inc. |
161 |
Closed |
$4.89 |
$0 |
0 |
0% |
-427,000 |
-21,740 |
0 |
N/A |
|
|
MTH |
Meritage Homes Corp |
194 |
Closed |
$183.03 |
$0 |
0 |
0% |
-275,000 |
-1,581 |
0 |
Residential Construct... |
|
|
PPG |
PPG Industries Inc |
226 |
Closed |
$134.78 |
$0 |
0 |
0% |
-2,066,000 |
-13,814 |
0 |
Conglomerates |
|
|
DHI |
DR Horton Inc |
97 |
Closed |
$150.97 |
$0 |
0 |
0% |
-508,000 |
-3,341 |
0 |
Residential Construct... |
|
|
SEAT |
Vivid Seats Inc. |
129 |
Closed |
$5.26 |
$0 |
0 |
0% |
-470,000 |
-74,439 |
0 |
N/A |
|
|
ALV |
Autoliv Inc |
148 |
Closed |
$114.83 |
$0 |
0 |
0% |
-495,000 |
-4,488 |
0 |
Auto Parts |
|
|
LEN |
Lennar Corp |
180 |
Closed |
$165.20 |
$0 |
0 |
0% |
-441,000 |
-2,962 |
0 |
Residential Construct... |
|
|
ANET |
Arista Networks, Inc. |
213 |
Closed |
$320.09 |
$0 |
0 |
0% |
-1,229,000 |
-5,219 |
0 |
Diversified Computer ... |
|
|
DOCU |
Docusign Inc |
84 |
Closed |
$59.90 |
$0 |
0 |
0% |
-484,000 |
-8,133 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
116 |
Closed |
$117.87 |
$0 |
0 |
0% |
-1,632,000 |
-16,326 |
0 |
Integrated Oil & Gas |
|
|
TSLX |
Sixth Street Specialty Lend... |
135 |
Closed |
$17.60 |
$0 |
0 |
0% |
-478,000 |
-22,144 |
0 |
Mortgage Investment |
|
|
APP |
Applovin Corp |
167 |
Closed |
$83.23 |
$0 |
0 |
0% |
-536,000 |
-13,456 |
0 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
200 |
Closed |
$97.29 |
$0 |
0 |
0% |
-805,000 |
-16,766 |
0 |
N/A |
|
|
KVUE |
Kenvue Inc. |
232 |
Closed |
$20.60 |
$0 |
0 |
0% |
-1,871,000 |
-86,923 |
0 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
103 |
Closed |
$82.53 |
$0 |
0 |
0% |
-744,000 |
-13,748 |
0 |
Aluminum |
|
|
SQ |
Square Inc |
154 |
Closed |
$71.75 |
$0 |
0 |
0% |
-736,000 |
-9,514 |
0 |
N/A |
|
|
NTAP |
Netapp Inc |
186 |
Closed |
$109.75 |
$0 |
0 |
0% |
-733,000 |
-8,313 |
0 |
Data Storage Devices |
|
|
WING |
Wingstop Inc. |
219 |
Closed |
$388.97 |
$0 |
0 |
0% |
-467,000 |
-1,821 |
0 |
N/A |
|
|
HES |
Hess Corporation |
90 |
Closed |
$156.31 |
$0 |
0 |
0% |
-727,000 |
-5,044 |
0 |
Oil & Gas Refining, P... |
|
|
DXCM |
DexCom Inc |
122 |
Closed |
$131.91 |
$0 |
0 |
0% |
-746,000 |
-6,010 |
0 |
Medical Instruments &... |
|
|
NTNX |
Nutanix, Inc. |
141 |
Closed |
$68.97 |
$0 |
0 |
0% |
-465,000 |
-9,741 |
0 |
N/A |
|
