Institutional
VISTA INVESTMENT MANAGEMENT
CIK 0001740140
$300.6M
Reported AUM
173
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · VISTA INVESTMENT MANAGEMENT · Q1 2026
AI · grounded in 13F
VISTA INVESTMENT MANAGEMENT established a new position in ASTRAZENECA PLC valued at $2,061,541. The fund increased its holdings in SPY by 168.82% and BSCW by 22.87%. Conversely, it reduced exposure to COHR by 11.43% and JPM by 4.74%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | 4.93% | 11.78% | $10.1M | 3.35% | +756 | +0.6% |
| 2 | JAAA | JANUS DETROIT STR TR | $50.57 | 0.04% | 5.56% | 25.55% | $9.7M | 3.22% | +5,494 | +2.9% |
| 3 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | 47.86% | 130.97% | $9.4M | 3.14% | +835 | +6.6% |
| 4 | FLTR | VANECK ETF TRUST | $25.52 | 0.04% | 5.76% | 24.61% | $8.5M | 2.82% | +5,121 | +1.6% |
| 5 | SPIB | SPDR SERIES TRUST | $33.24 | -0.45% | 5.57% | 7.88% | $8.2M | 2.74% | −3,214 | −1.3% |
| 6 | BSCU | INVESCO EXCH TRD SLF IDX FD | $16.60 | -0.36% | 4.96% | 1.19% | $8.0M | 2.67% | +9,130 | +1.9% |
| 7 | BSCS | INVESCO EXCH TRD SLF IDX FD | $20.36 | -0.20% | 4.66% | 5.07% | $7.1M | 2.36% | −24,272 | −6.5% |
| 8 | QUAL | ISHARES TR | $213.14 | -1.93% | 19.32% | 64.31% | $6.4M | 2.14% | −740 | −2.2% |
| 9 | QUS | SPDR SERIES TRUST | $183.96 | -1.27% | 17.14% | 61.88% | $6.4M | 2.13% | −989 | −2.6% |
| 10 | COHR | COHERENT CORP | $376.99 | -10.64% | 372.77% | 440.02% | $6.3M | 2.09% | −3,396 | −11.4% |
| 11 | EPS | WISDOMTREE TR | $77.28 | -2.52% | 25.74% | 77.20% | $5.8M | 1.92% | −2,026 | −2.3% |
| 12 | RSPT | INVESCO EXCHANGE TRADED FD T | $61.66 | -6.72% | 59.92% | 111.74% | $5.7M | 1.89% | +6,973 | +5.9% |
| 13 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $5.6M | 1.87% | −950 | −4.7% |
| 14 | FPEI | FIRST TR EXCH TRADED FD III | $19.21 | -0.16% | 8.09% | 21.20% | $5.3M | 1.77% | +4,916 | +1.8% |
| 15 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $5.3M | 1.75% | −689 | −1.6% |
| 16 | SPMD | SPDR SERIES TRUST | $64.84 | -1.94% | 22.71% | 47.12% | $4.7M | 1.55% | −2,849 | −3.5% |
| 17 | VOX | VANGUARD WORLD FD | $188.53 | -1.87% | 16.18% | 36.94% | $4.6M | 1.54% | +366 | +1.4% |
| 18 | SPEM | SPDR INDEX SHS FDS | $50.53 | -4.04% | 23.98% | 35.82% | $4.4M | 1.45% | +1,634 | +1.8% |
| 19 | RUSHB | RUSH ENTERPRISES INC | $67.00 | 1.84% | 28.80% | 146.41% | $4.0M | 1.33% | +5,374 | +9.4% |
| 20 | WCC | WESCO INTL INC | $354.31 | -3.02% | 106.04% | 243.03% | $3.8M | 1.25% | −475 | −3.3% |
| 21 | IPKW | INVESCO EXCH TRADED FD TR II | $57.42 | -2.27% | 22.74% | 58.83% | $3.6M | 1.20% | +3,571 | +5.9% |
| 22 | SPSB | SPDR SERIES TRUST | $29.90 | -0.20% | 4.72% | 14.18% | $3.6M | 1.18% | −917 | −0.8% |
| 23 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | -7.47% | 22.49% | $3.4M | 1.13% | +496 | +2.7% |
| 24 | SPDW | SPDR INDEX SHS FDS | $49.33 | -3.71% | 26.64% | 54.23% | $3.4M | 1.12% | +2,064 | +2.9% |
| 25 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $3.2M | 1.07% | −242 | −2.1% |
| 26 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | 4.23% | 18.33% | $3.2M | 1.06% | −7,002 | −16.7% |
| 27 | EWX | SPDR INDEX SHS FDS | $71.98 | -4.04% | 21.89% | 36.87% | $3.2M | 1.05% | +1,979 | +4.3% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $3.1M | 1.03% | +3,000 | +168.8% |
| 29 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $3.1M | 1.02% | +370 | +0.7% |
| 30 | VRIG | INVESCO ACTIVELY MANAGED EXC | $25.08 | 0.04% | 4.93% | 24.12% | $2.9M | 0.98% | −13,402 | −10.2% |
| 31 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | — | — | $2.9M | 0.98% | −1,329 | −8.6% |
| 32 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $2.9M | 0.97% | −284 | −0.7% |
| 33 | FBIZ | FIRST BUSINESS FINL SVCS INC | $58.13 | 0.75% | — | — | $2.8M | 0.95% | +33 | +0.1% |
| 34 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $2.8M | 0.92% | −20 | −0.2% |
| 35 | ICSH | ISHARES TR | $50.44 | -0.04% | — | — | $2.7M | 0.91% | +1,484 | +2.8% |
| 36 | BSCW | INVESCO EXCH TRD SLF IDX FD | $20.42 | -0.56% | — | — | $2.7M | 0.89% | +24,156 | +22.9% |
| 37 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $2.5M | 0.85% | −340 | −2.5% |
| 38 | TEL | TE CONNECTIVITY PLC | $212.65 | -3.67% | — | — | $2.5M | 0.84% | −66 | −0.5% |
| 39 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $2.5M | 0.83% | −89 | −0.9% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $2.4M | 0.78% | −81 | −1.1% |
| 41 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $2.3M | 0.76% | −54 | −1.2% |
| 42 | DGS | WISDOMTREE TR | $63.06 | -4.02% | — | — | $2.2M | 0.74% | +930 | +2.6% |
| 43 | BSCR | INVESCO EXCH TRD SLF IDX FD | $19.63 | -0.08% | — | — | $2.2M | 0.73% | −43,868 | −28.0% |
| 44 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $2.2M | 0.73% | +471 | +2.1% |
| 45 | LVS | LAS VEGAS SANDS CORP | $50.25 | -0.95% | — | — | $2.1M | 0.70% | +827 | +2.2% |
| 46 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | — | — | $2.1M | 0.69% | +10,453 | NEW |
| 47 | SLQD | ISHARES TR | $50.13 | -0.26% | — | — | $2.1M | 0.68% | −2,252 | −5.2% |
| 48 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | — | — | $1.9M | 0.64% | −186 | −0.7% |
| 49 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.9M | 0.63% | +630 | +2.7% |
| 50 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $1.8M | 0.60% | −135 | −0.6% |
| 51 | STZ | CONSTELLATION BRANDS INC | $140.91 | 2.27% | — | — | $1.8M | 0.59% | +515 | +4.5% |
| 52 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $1.8M | 0.59% | +119 | +0.4% |
| 53 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $1.8M | 0.59% | −168 | −1.5% |
| 54 | BFH | BREAD FINANCIAL HOLDINGS INC | $91.11 | -0.04% | — | — | $1.7M | 0.58% | +340 | +1.5% |
| 55 | RSPD | INVESCO EXCHANGE TRADED FD T | $54.42 | -0.58% | — | — | $1.7M | 0.58% | −270 | −0.8% |
| 56 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $1.7M | 0.57% | −206 | −1.6% |
| 57 | EOG | EOG RES INC | $137.78 | -2.20% | — | — | $1.7M | 0.57% | −9 | −0.1% |
| 58 | SGOV | ISHARES TR | $100.45 | 0.03% | — | — | $1.7M | 0.57% | +287 | +1.7% |
| 59 | ELV | ELEVANCE HEALTH INC FORMERLY | $415.53 | 1.49% | — | — | $1.6M | 0.54% | +103 | +1.9% |
| 60 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $1.6M | 0.52% | −20 | −0.4% |
| 61 | VAW | VANGUARD WORLD FD | $227.85 | -2.58% | — | — | $1.5M | 0.51% | −80 | −1.2% |
| 62 | JPST | J P MORGAN EXCHANGE TRADED F | $50.41 | -0.04% | — | — | $1.5M | 0.50% | −4,561 | −13.3% |
| 63 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $1.5M | 0.50% | −21 | −0.4% |
| 64 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $1.5M | 0.48% | +170 | +4.5% |
| 65 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $1.4M | 0.46% | +125 | +6.3% |
| 66 | MCHP | MICROCHIP TECHNOLOGY INC. | $88.34 | -8.27% | — | — | $1.4M | 0.46% | +328 | +1.6% |
| 67 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $1.4M | 0.45% | +8 | +0.2% |
| 68 | INGR | INGREDION INC | $99.98 | 0.52% | — | — | $1.3M | 0.45% | +291 | +2.5% |
| 69 | VHT | VANGUARD WORLD FD | $284.13 | 0.26% | — | — | $1.3M | 0.44% | +250 | +5.4% |
| 70 | FCOM | FIDELITY COVINGTON TRUST | $71.17 | -1.97% | — | — | $1.3M | 0.44% | +553 | +3.0% |
| 71 | JMST | J P MORGAN EXCHANGE TRADED F | $50.93 | 0.02% | — | — | $1.3M | 0.43% | −700 | −2.7% |
| 72 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $1.3M | 0.43% | −256 | −4.0% |
| 73 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $1.3M | 0.42% | −22 | −1.5% |
| 74 | ISCF | ISHARES TR | $43.75 | -2.52% | — | — | $1.2M | 0.41% | +255 | +0.9% |
| 75 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $1.2M | 0.40% | −30 | −0.9% |
| 76 | GLW | CORNING INC | $177.58 | -10.18% | — | — | $1.2M | 0.40% | −31 | −0.4% |
| 77 | BSCT | INVESCO EXCH TRD SLF IDX FD | $18.56 | -0.27% | — | — | $1.2M | 0.39% | +6,863 | +12.2% |
| 78 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $1.2M | 0.39% | −40 | −0.9% |
| 79 | NVO | NOVO-NORDISK A S | $42.96 | -1.81% | — | — | $1.2M | 0.39% | +11,458 | +56.3% |
| 80 | CSX | CSX CORP | $46.99 | 1.64% | — | — | $1.1M | 0.38% | −701 | −2.5% |
| 81 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $1.1M | 0.37% | −111 | −1.4% |
| 82 | JMUB | J P MORGAN EXCHANGE TRADED F | $50.37 | -0.18% | — | — | $1.1M | 0.37% | — | HELD |
| 83 | JLL | JONES LANG LASALLE INC | $295.71 | -1.11% | — | — | $1.1M | 0.37% | +115 | +3.3% |
| 84 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $1.1M | 0.37% | −1,492 | −8.6% |
| 85 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $1.1M | 0.35% | +590 | +13.0% |
| 86 | RMD | RESMED INC | $196.04 | 0.89% | — | — | $1.1M | 0.35% | −44 | −0.9% |
| 87 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $1.0M | 0.34% | −18 | −0.2% |
| 88 | VDE | VANGUARD WORLD FD | $162.36 | -2.11% | — | — | $966K | 0.32% | −59 | −1.0% |
| 89 | LH | LABCORP HOLDINGS INC | $265.15 | 1.60% | — | — | $958K | 0.32% | −55 | −1.5% |
| 90 | VCR | VANGUARD WORLD FD | $383.54 | -1.98% | — | — | $948K | 0.32% | +21 | +0.8% |
| 91 | MDY | STATE STR SPDR S&P MIDCAP 40 | $674.59 | -1.95% | — | — | $921K | 0.31% | — | HELD |
| 92 | SHM | SPDR SERIES TRUST | $47.83 | -0.10% | — | — | $895K | 0.30% | — | HELD |
| 93 | WPC | WP CAREY INC | $74.49 | 0.69% | — | — | $893K | 0.30% | −66 | −0.5% |
| 94 | XLB | SELECT SECTOR SPDR TR | $50.63 | -1.92% | — | — | $892K | 0.30% | −677 | −3.7% |
| 95 | HWM | HOWMET AEROSPACE INC | $251.90 | 1.03% | — | — | $854K | 0.28% | −200 | −5.1% |
| 96 | XLY | SELECT SECTOR SPDR TR | $114.86 | -2.05% | — | — | $842K | 0.28% | — | HELD |
| 97 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $841K | 0.28% | −161 | −5.2% |
| 98 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $818K | 0.27% | −86 | −2.0% |
| 99 | XBI | SPDR SERIES TRUST | $128.67 | -3.56% | — | — | $816K | 0.27% | −23 | −0.4% |
| 100 | SUB | ISHARES TR | $106.41 | -0.05% | — | — | $808K | 0.27% | — | HELD |
| 101 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $778K | 0.26% | +183 | +4.7% |
| 102 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $773K | 0.26% | −66 | −3.9% |
| 103 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $736K | 0.24% | — | HELD |
| 104 | MPC | MARATHON PETE CORP | — | — | — | — | $705K | 0.23% | −300 | −9.4% |
| 105 | ABT | ABBOTT LABORATORIES | — | — | — | — | $696K | 0.23% | — | HELD |
| 106 | TOWN | TOWNEBANK PORTSMOUTH VA | — | — | — | — | $682K | 0.23% | +1,140 | +6.0% |
| 107 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $680K | 0.23% | — | HELD |
| 108 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $672K | 0.22% | +92 | +1.9% |
| 109 | GPN | GLOBAL PMTS INC | — | — | — | — | $659K | 0.22% | +3,849 | +64.8% |
| 110 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $620K | 0.21% | −70 | −2.4% |
| 111 | SPSM | SPDR SERIES TRUST | — | — | — | — | $616K | 0.21% | −1,628 | −11.3% |
| 112 | ABR | ARBOR REALTY TRUST INC | — | — | — | — | $609K | 0.20% | +1,564 | +2.0% |
| 113 | COLB | COLUMBIA BKG SYS INC | — | — | — | — | $597K | 0.20% | −105 | −0.5% |
| 114 | RSPG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $577K | 0.19% | −100 | −1.9% |
| 115 | VV | VANGUARD INDEX FDS | — | — | — | — | $568K | 0.19% | — | HELD |
| 116 | NFLX | NETFLIX INC. | — | — | — | — | $553K | 0.18% | — | HELD |
| 117 | SPTM | SPDR SERIES TRUST | — | — | — | — | $501K | 0.17% | −33 | −0.5% |
| 118 | PG | PROCTER & GAMBLE CO | — | — | — | — | $496K | 0.16% | −51 | −1.5% |
| 119 | IWM | ISHARES TR | — | — | — | — | $492K | 0.16% | — | HELD |
| 120 | FCN | FTI CONSULTING INC | — | — | — | — | $472K | 0.16% | −75 | −2.7% |
| 121 | META | META PLATFORMS INC | — | — | — | — | $469K | 0.16% | +20 | +2.5% |
| 122 | AUB | ATLANTIC UN BANKSHARES CORP | — | — | — | — | $464K | 0.15% | +1,345 | +11.5% |
| 123 | D | DOMINION ENERGY INC | — | — | — | — | $458K | 0.15% | — | HELD |
| 124 | VTR | VENTAS INC | — | — | — | — | $417K | 0.14% | −26 | −0.5% |
| 125 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $416K | 0.14% | −8 | −0.6% |
| 126 | IEFA | ISHARES TR | — | — | — | — | $409K | 0.14% | +49 | +1.1% |
| 127 | SCZ | ISHARES TR | — | — | — | — | $406K | 0.14% | +31 | +0.6% |
| 128 | MUNI | PIMCO ETF TR | — | — | — | — | $396K | 0.13% | — | HELD |
| 129 | TM | TOYOTA MOTOR CORP | — | — | — | — | $394K | 0.13% | −9 | −0.5% |
| 130 | GE | GE AEROSPACE | — | — | — | — | $393K | 0.13% | −10 | −0.7% |
| 131 | VFH | VANGUARD WORLD FD | — | — | — | — | $392K | 0.13% | −30 | −0.9% |
| 132 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $387K | 0.13% | — | HELD |
| 133 | CIVB | CIVISTA BANCSHARES INC | — | — | — | — | $377K | 0.13% | −1,657 | −9.1% |
| 134 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $375K | 0.12% | +1,435 | +51.3% |
| 135 | GLPI | GAMING & LEISURE P | — | — | — | — | $372K | 0.12% | +11 | +0.1% |
| 136 | MRK | MERCK & CO INC | — | — | — | — | $364K | 0.12% | −804 | −21.0% |
| 137 | ADI | ANALOG DEVICES INC | — | — | — | — | $356K | 0.12% | +218 | +24.2% |
| 138 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $353K | 0.12% | −2,247 | −23.0% |
| 139 | BALT | INNOVATOR ETFS TRUST | — | — | — | — | $350K | 0.12% | — | HELD |
| 140 | FLRN | SPDR SERIES TRUST | — | — | — | — | $345K | 0.11% | +765 | +7.3% |
| 141 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $344K | 0.11% | — | HELD |
| 142 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $338K | 0.11% | +175 | +16.8% |
| 143 | LLY | ELI LILLY & CO | — | — | — | — | $320K | 0.11% | −4 | −1.1% |
| 144 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $320K | 0.11% | +54 | +5.4% |
| 145 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $316K | 0.11% | −113 | −8.0% |
| 146 | MTUM | ISHARES TR | — | — | — | — | $314K | 0.10% | −4 | −0.3% |
| 147 | FNB | F N B CORP | — | — | — | — | $311K | 0.10% | −175 | −0.9% |
| 148 | GEV | GE VERNOVA INC | — | — | — | — | $300K | 0.10% | −3 | −0.9% |
| 149 | ORRF | ORRSTOWN FINL SVCS INC | — | — | — | — | $299K | 0.10% | — | HELD |
| 150 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $289K | 0.10% | +65 | +2.6% |
| 151 | FPE | FIRST TR EXCH TRADED FD III | — | — | — | — | $272K | 0.09% | +100 | +0.7% |
| 152 | BAUG | INNOVATOR ETFS TRUST | — | — | — | — | $268K | 0.09% | — | HELD |
| 153 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $266K | 0.09% | −177 | −18.7% |
| 154 | TJX | TJX COS INC NEW | — | — | — | — | $266K | 0.09% | −38 | −2.2% |
| 155 | KBH | KB HOME | — | — | — | — | $265K | 0.09% | — | HELD |
| 156 | ABBV | ABBVIE INC | — | — | — | — | $265K | 0.09% | — | HELD |
| 157 | VTV | VANGUARD INDEX FDS | — | — | — | — | $261K | 0.09% | −14 | −1.0% |
| 158 | RSPS | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $259K | 0.09% | −136 | −1.5% |
| 159 | MUB | ISHARES TR | — | — | — | — | $246K | 0.08% | — | HELD |
| 160 | PFEB | INNOVATOR ETFS TRUST | — | — | — | — | $244K | 0.08% | — | HELD |
| 161 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $238K | 0.08% | +3,887 | NEW |
| 162 | CAT | CATERPILLAR INC | — | — | — | — | $237K | 0.08% | −22 | −6.2% |
| 163 | ORCL | ORACLE CORP | — | — | — | — | $235K | 0.08% | — | HELD |
| 164 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $226K | 0.08% | +110 | +3.8% |
| 165 | IGIB | ISHARES TR | — | — | — | — | $225K | 0.07% | — | HELD |
| 166 | CRM | SALESFORCE INC | — | — | — | — | $217K | 0.07% | −630 | −35.2% |
| 167 | XPH | SPDR SERIES TRUST | — | — | — | — | $216K | 0.07% | — | HELD |
| 168 | ITB | ISHARES TR | — | — | — | — | $210K | 0.07% | — | HELD |
| 169 | IBB | ISHARES TR | — | — | — | — | $208K | 0.07% | — | HELD |
| 170 | ARCC | ARES CAPITAL CORP | — | — | — | — | $199K | 0.07% | +12 | +0.1% |
| 171 | NZF | NUVEEN MUN CR INCOME FD | — | — | — | — | $196K | 0.07% | — | HELD |
| 172 | NVG | NUVEEN AMT FREE MUN CR INC F | — | — | — | — | $138K | 0.05% | — | HELD |
| 173 | NWBI | NORTHWEST BANCSHARES INC | — | — | — | — | $131K | 0.04% | — | HELD |
| 174 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −21,215 | EXITED |
| 175 | IBTH | ISHARES TR | — | — | — | — | — | — | −12,747 | EXITED |
| 176 | BMAR | INNOVATOR ETFS TRUST | — | — | — | — | — | — | −4,500 | EXITED |
| 177 | GLD | SPDR GOLD TR | — | — | — | — | — | — | −574 | EXITED |
| 178 | OEF | ISHARES TR | — | — | — | — | — | — | −589 | EXITED |
Source: SEC EDGAR · accession 0001740140-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.