Vista Finance, LLC
CIK Number: 0001893809
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR Gold Share... | 310.26 | -0.54% | 63.17K | +39.43% | 15.29M | 199.34 | 15.70% |
| 2 | FSCO | FS Credit Oppor... | 7.22 | +0.28% | 1.71M | +2.04% | 11.67M | 6.41 | 11.98% |
| 3 | ARCC | Ares Capital Co... | 21.51 | +0.89% | 384.31K | +100.00% | 8.41M | 21.89 | 8.64% |
| 4 | EEM | iShares MSCI Em... | 46.60 | -0.02% | 183.74K | -4.68% | 7.68M | 42.43 | 7.89% |
| 5 | AMLP | Alerian MLP ETF | 48.73 | +0.29% | 153.16K | -1.81% | 7.38M | 44.36 | 7.57% |
| 6 | XLU | Utilities Selec... | 80.56 | +0.26% | 77.74K | -0.56% | 5.88M | 66.31 | 6.04% |
| 7 | EWM | iShares MSCI Ma... | 23.59 | +0.25% | 147.21K | -3.88% | 3.61M | 22 | 3.71% |
| 8 | XLP | Consumer Staple... | 80.43 | -0.12% | 45.86K | +6.54% | 3.61M | 82.73 | 3.70% |
| 9 | EPHE | iShares MSCI Ph... | 26.70 | -1.04% | 121.27K | -3.39% | 3.04M | 26.58 | 3.12% |
| 10 | XLK | Technology Sele... | 241.61 | +0.12% | 11.13K | +100.00% | 2.59M | 232.52 | 2.66% |
| 11 | UNH | UnitedHealth Gr... | 307.20 | -0.54% | 3.93K | -2.29% | 1.99M | 493.72 | 2.04% |
| 12 | IVV | iShares Core S&... | 598.62 | -0.02% | 2.76K | 0.00% | 1.62M | 417.15 | 1.67% |
| 13 | IBIT | iShares Bitcoin... | 58.97 | -0.89% | 29.93K | 0.00% | 1.59M | 36 | 1.63% |
| 14 | ICSH | iShares Ultra S... | 50.59 | +0.04% | 29.53K | -51.83% | 1.49M | 50.16 | 1.53% |
| 15 | AAPL | Apple Inc. | 196.58 | +0.48% | 5.76K | -0.67% | 1.44M | 175.06 | 1.48% |
| 16 | TSLA | Tesla, Inc. | 322.05 | +1.80% | 3.51K | +0.72% | 1.42M | 346.49 | 1.46% |
| 17 | TBIL | US Treasury 3 M... | 49.93 | +0.02% | 26.16K | -36.99% | 1.3M | 49.9 | 1.34% |
| 18 | AMZN | Amazon.com, Inc... | 212.52 | -1.07% | 4.01K | -2.17% | 879.75K | 181.02 | 0.90% |
| 19 | GBTC | Grayscale Bitco... | 81.76 | -0.9% | 11.79K | -0.57% | 872.92K | 56.09 | 0.90% |
| 20 | FFIN | First Financial... | 35.10 | 0.00% | 19.5K | -7.11% | 702.94K | 37.01 | 0.72% |
| 21 | IWM | iShares Russell... | 209.65 | +0.53% | 2.73K | +100.00% | 604.03K | 220.96 | 0.62% |
| 22 | MSFT | Microsoft Corpo... | 480.24 | +0.46% | 1.02K | -0.59% | 428.37K | 401.05 | 0.44% |
| 23 | DFAC | Dimensional U.S... | 34.73 | +0.09% | 11.99K | 0.00% | 414.82K | 28.97 | 0.43% |
| 24 | VCTR | Victory Capital... | 62.67 | +1.80% | 5.88K | +100.00% | 384.64K | 65.46 | 0.39% |
| 25 | CIGI | Colliers Intern... | 128.97 | +1.46% | 2.76K | +100.00% | 375.28K | 135.97 | 0.39% |
| 26 | ADUS | Addus HomeCare ... | 115.16 | +0.99% | 2.8K | +100.00% | 350.86K | 125.35 | 0.36% |
| 27 | HLI | Houlihan Lokey,... | 173.10 | +0.75% | 2K | +100.00% | 347.67K | 173.66 | 0.36% |
| 28 | MEDP | Medpace Holding... | 302.69 | +1.60% | 1.04K | +100.00% | 345.85K | 332.23 | 0.36% |
| 29 | RLI | RLI Corp. | 71.52 | -0.87% | 2.09K | +100.00% | 344.66K | 82.42 | 0.35% |
| 30 | FSV | FirstService Co... | 177.59 | -0.02% | 1.87K | +100.00% | 338.33K | 181.02 | 0.35% |
| 31 | HLNE | Hamilton Lane I... | 136.98 | +0.79% | 2.28K | +100.00% | 338.15K | 148.05 | 0.35% |
| 32 | GOOGL | Alphabet Inc. | 173.32 | -1.49% | 1.76K | 0.00% | 333.19K | 178.12 | 0.34% |
| 33 | DSGN | Design Therapeu... | 3.79 | +2.99% | 2.92K | +100.00% | 331.26K | 6.17 | 0.34% |
| 34 | OMF | OneMain Holding... | 53.68 | +2.17% | 6.35K | +100.00% | 331.13K | 52.13 | 0.34% |
| 35 | SKY | Skyline Champio... | 60.54 | +0.35% | 3.62K | +100.00% | 318.92K | 88.1 | 0.33% |
| 36 | SPY | SPDR S&P 500 ET... | 597.44 | -0.02% | 543 | +100.00% | 318.44K | 586.08 | 0.33% |
| 37 | PLUS | ePlus inc. | 71.25 | +1.18% | 4.27K | +100.00% | 315.69K | 73.88 | 0.32% |
| 38 | MUSA | Murphy USA Inc. | 407.47 | +1.89% | 580 | +100.00% | 291.01K | 501.75 | 0.30% |
| 39 | BRBR | BellRing Brands... | 60.75 | -3.13% | 3.78K | +100.00% | 284.56K | 75.34 | 0.29% |
| 40 | HRI | Herc Holdings I... | 111.68 | +0.24% | 1.47K | +100.00% | 278.69K | 189.33 | 0.29% |
| 41 | UFPI | UFP Industries,... | 95.11 | +0.19% | 2.38K | +100.00% | 267.88K | 112.65 | 0.28% |
| 42 | GRBK | Green Brick Par... | 59.59 | +0.90% | 4.63K | +100.00% | 261.72K | 56.49 | 0.27% |
| 43 | MGY | Magnolia Oil & ... | 24.08 | -0.54% | 10.9K | +100.00% | 254.94K | 23.38 | 0.26% |
| 44 | RBC | RBC Bearings In... | 371.93 | +1.33% | 822 | +100.00% | 245.89K | 299.14 | 0.25% |
| 45 | ICFI | ICF Internation... | 84.32 | -0.66% | 1.96K | +100.00% | 233.29K | 119.21 | 0.24% |
| 46 | CBZ | CBIZ, Inc. | 68.49 | +0.07% | 2.8K | +100.00% | 229.29K | 81.83 | 0.24% |
| 47 | ABG | Asbury Automoti... | 235.79 | +0.34% | 918 | +100.00% | 223.1K | 243.03 | 0.23% |
| 48 | NVDA | NVIDIA Corporat... | 145.48 | +0.94% | 1.64K | -10.41% | 219.67K | 121.44 | 0.23% |
| 49 | ASGN | ASGN Incorporat... | 49.26 | -3.37% | 2.47K | +100.00% | 206.02K | 83.34 | 0.21% |
| 50 | PAYX | Paychex, Inc. | 150.32 | -1.44% | 1.47K | +100.00% | 205.56K | 140.22 | 0.21% |
| 51 | BCPC | Balchem Corpora... | 159.77 | +0.28% | 1.26K | +100.00% | 205.21K | 163 | 0.21% |
| 52 | NPO | EnPro Industrie... | 185.86 | -1.67% | 1.18K | +100.00% | 204.18K | 172.45 | 0.21% |
| 53 | FBTC | Fidelity Wise O... | 90.63 | -0.86% | 2.48K | +100.00% | 202.73K | 81.58 | 0.21% |
| 54 | SEM | Select Medical ... | 14.92 | +1.29% | 10.25K | +100.00% | 193.27K | 18.85 | 0.20% |