Investor
Decker Retirement Planning Inc.
CIK 0001975700 · filed 2026-04-21 · SEC filing
13F book
$220.7M
Positions
284
87 new · 34 sold
Largest name
17.5%
Ishares 0-3 Month
Est. mark
$4.54M
Price effect on 196 names still held. Flow $15M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares 0-3 Month | — | 383.5K | $38.6M | 17.5% | $78.7K | Added$10.4M |
| Select Sector Spdr Tr | — | 163.2K | $10M | 4.5% | — | New |
| Micron Technology Inc | MU | 29.4K | $9.93M | 4.5% | $953.8K | Added$4.74M |
| Invesco Exch Traded Fd Tr Ii | — | 174.9K | $9.75M | 4.4% | — | New |
| Lam Research Corp | LRCX | 40.6K | $8.67M | 3.9% | $1.15M | Added$4.03M |
| J P Morgan Exchange Traded F | — | 141.5K | $8.02M | 3.6% | −$46.6K | Added$3.25M |
| Seagate Technology Hldngs Pl | — | 19.8K | $7.76M | 3.5% | $2.31M | Cut$2.14M |
| Ishares Tr | — | 50.7K | $7.18M | 3.3% | −$340.7K | Added$462.7K |
| Vanguard Index Fds | — | 21.4K | $6.86M | 3.1% | −$269.9K | Added$606.2K |
| Ishares Tr | — | 93.4K | $5.16M | 2.3% | −$198.1K | Added$364K |
| Schwab Strategic Tr | — | 159.3K | $4.89M | 2.2% | $486.2K | Added$783.3K |
| Aura Minerals Inc. | AUGO | 59K | $4.81M | 2.2% | — | New |
| Adecoagro S.A. | AGRO | 308.2K | $4.63M | 2.1% | — | New |
| Asml Holding N V | — | 3.2K | $4.23M | 1.9% | — | New |
| Photronics Inc | PLAB | 97.4K | $3.94M | 1.8% | — | New |
| Albemarle Corp | — | 21.8K | $3.91M | 1.8% | — | New |
| Schwab Us Tips Etf | — | 143.7K | $3.82M | 1.7% | $14.7K | Added$579.9K |
| Ishares Tr | — | 39.3K | $3.75M | 1.7% | $19.3K | Added$293K |
| Viavi Solutions Inc. | VIAV | 112.4K | $3.74M | 1.7% | — | New |
| Ipg Photonics Corp | IPGP | 32.6K | $3.74M | 1.7% | — | New |
| Formfactor Inc | FORM | 38.3K | $3.72M | 1.7% | — | New |
| Ishares Tr | — | 83.3K | $3.62M | 1.6% | −$29.4K | Added$477K |
| American Centy Etf Tr | — | 39.9K | $3.22M | 1.5% | $166.5K | Added$614.1K |
| Ishares Tr | — | 67.3K | $3.16M | 1.4% | $65.5K | Added$267.5K |
| Vanguard Whitehall Fds | — | 32.8K | $3.09M | 1.4% | $133K | Added$264.7K |
| Vanguard Index Fds | — | 34.2K | $3.03M | 1.4% | $6.35K | Added$360.9K |
| Ishares Tr | — | 34.3K | $2.58M | 1.2% | $9.04K | Added$242.1K |
| Microsoft Corp | MSFT | 6.85K | $2.53M | 1.1% | −$262.2K | Added$1.42M |
| Vanguard Whitehall Fds | — | 16.6K | $2.46M | 1.1% | $70K | Added$261K |
| Western Digital Corp | WDC | 7.75K | $2.1M | 0.9% | $761.6K | Cut−$1.29M |
| Ishares Tr | — | 7.28K | $1.81M | 0.8% | −$194.8K | Added−$109.7K |
| Ishares Tr | — | 12K | $1.63M | 0.7% | $158.1K | Added$268.4K |
| Spdr Series Trust | — | 33.1K | $1.51M | 0.7% | $72.3K | Added$127.9K |
| Vanguard World Fd | — | 23.2K | $1.51M | 0.7% | −$1.2K | Added$204.5K |
| Ishares Tr | — | 20.9K | $1.46M | 0.7% | $15.1K | Added$81.2K |
| Invesco Exch Traded Fd Tr Ii | — | 42.5K | $1.46M | 0.7% | $22.5K | Added$82.7K |
| Apple Inc. | AAPL | 5.7K | $1.45M | 0.7% | −$103K | Cut−$180K |
| Vanguard Specialized Funds | — | 6.71K | $1.44M | 0.7% | −$28.4K | Added$119.8K |
| Vanguard Whitehall Fds | — | 16.1K | $1.42M | 0.6% | −$45.2K | Added$43.1K |
| Etfs Gold Tr | — | 31.7K | $1.42M | 0.6% | $72.9K | Added$569.6K |
| Vanguard Intl Equity Index F | — | 31.8K | $1.41M | 0.6% | −$40K | Added$91.5K |
| Ishares Tr | — | 12.6K | $1.17M | 0.5% | $9.83K | Added$50.3K |
| Ishares Tr | — | 30.5K | $1.12M | 0.5% | −$16.1K | Added$41K |
| Ishares Tr | — | 43.5K | $1.09M | 0.5% | −$7.25K | Added$44.4K |
| Ishares Tr | — | 8.78K | $1.06M | 0.5% | −$63K | Added$2.36K |
| Vanguard Bd Index Fds | — | 13.8K | $1.02M | 0.5% | −$5.95K | Cut−$61.2K |
| Amazon Com Inc | AMZN | 4.14K | $861.6K | 0.4% | −$93K | Added−$90.1K |
| Ishares Inc | — | 18.3K | $831.4K | 0.4% | $22.8K | Added$56.6K |
| American Centy Etf Tr | — | 9.79K | $830.3K | 0.4% | $24.7K | Cut−$22.7K |
| Capitol Ser Tr | — | 31.3K | $784.8K | 0.4% | −$7.96K | Added$37.4K |
| Ishares Tr | — | 9.2K | $684.1K | 0.3% | $27.1K | Cut$10.1K |
| Ishares Tr | — | 4.31K | $627.9K | 0.3% | $19.7K | Added$38.3K |
| Ishares Tr | — | 5.33K | $594.2K | 0.3% | −$13.5K | Added−$8.22K |
| Pimco Etf Tr | — | 5.52K | $509.4K | 0.2% | −$4.4K | Cut−$31K |
| Meta Platforms, Inc. | META | 862 | $493.2K | 0.2% | −$75.8K | Held |
| American Centy Etf Tr | — | 4.29K | $473.7K | 0.2% | $36.4K | Cut$10.8K |
| Palantir Technologies Inc. | PLTR | 3.15K | $460.9K | 0.2% | −$99.2K | Cut−$3.25M |
| International Business Machs | — | 1.8K | $435.5K | 0.2% | −$96.7K | Held |
| American Centy Etf Tr | — | 5.28K | $425.6K | 0.2% | $18.8K | Cut−$4.07K |
| Ishares Inc | — | 5.95K | $414.6K | 0.2% | $15K | Cut$13.2K |
| Oracle Corp | — | 2.67K | $392.6K | 0.2% | −$127.6K | Cut−$3.45M |
| Simplify Exchange Traded Fun | — | 12.5K | $376.7K | 0.2% | $36.9K | Cut$3.46K |
| Simplify Exchange Traded Fun | — | 15.6K | $365.6K | 0.2% | −$3.11K | Cut−$36.9K |
| Vanguard Scottsdale Fds | — | 3.2K | $320.7K | 0.1% | $1.93K | Added$13.6K |
| Spdr Series Trust | — | 3.02K | $276.8K | 0.1% | $785 | Held |
| Simplify Exchange Traded Fun | — | 8.95K | $261.7K | 0.1% | $14.1K | Added$73K |
| Simplify Exchange Traded Fun | — | 10.5K | $256.7K | 0.1% | −$11.6K | Added$69.6K |
| Simplify Exchange Traded Fun | — | 12.2K | $248.4K | 0.1% | −$4.27K | Cut−$20.5K |
| Vanguard Scottsdale Fds | — | 4.37K | $204.9K | 0.1% | −$595 | Cut−$13.5K |
| Spdr Series Trust | — | 8.64K | $192.1K | 0.1% | −$3.11K | Cut−$15.7K |
| Nvidia Corp | NVDA | 1.08K | $188.2K | 0.1% | −$10.7K | Added$23.9K |
| Simplify Exchange Traded Fun | — | 11.6K | $177.4K | 0.1% | −$25.7K | Cut−$35.5K |
| Ishares Tr | — | 1.3K | $166.1K | 0.1% | −$8.97K | Added$26.8K |
| Energy Transfer L P | — | 8.32K | $160.6K | 0.1% | — | New |
| Tesla, Inc. | TSLA | 393 | $146.1K | 0.1% | −$17.4K | Added$45.8K |
| Vanguard Scottsdale Fds | — | 2.58K | $142.6K | 0.1% | −$1.19K | Cut−$9.62K |
| Pfizer Inc | PFE | 5K | $140.4K | 0.1% | — | New |
| Emerson Elec Co | — | 857 | $112.3K | 0.1% | −$437 | Added$78.2K |
| Ishares Silver Tr | — | 1.44K | $98.4K | 0.0% | $5.37K | Held |
| Simplify Exchange Traded Fun | — | 3.37K | $87.2K | 0.0% | −$2.48K | Cut−$10K |
| Sterling Cap Fds | — | 3.29K | $81.7K | 0.0% | — | New |
| Ishares Gold Tr | — | 899 | $79.3K | 0.0% | $6.28K | Cut−$75.5K |
| Vaneck Etf Trust | — | 694 | $63.7K | 0.0% | $4.18K | Cut−$6.7M |
| American Healthcare REIT, Inc. | AHR | 1.29K | $60.7K | 0.0% | $129 | Held |
| Unitedhealth Group Inc | UNH | 223 | $60.4K | 0.0% | −$1.41K | Added$52.7K |
| Spdr Series Trust | — | 2.05K | $59.4K | 0.0% | −$635 | Held |
| Alphabet Inc | — | 197 | $56.6K | 0.0% | −$4.53K | Added$935 |
| Spdr Gold Tr | — | 130 | $55.9K | 0.0% | $4.38K | Added$4.81K |
| Gilead Sciences, Inc. | GILD | 400 | $55.7K | 0.0% | $199 | Added$54.3K |
| Ishares Tr | — | 1.13K | $55.5K | 0.0% | −$815 | Held |
| Aim Etf Products Trust | — | 1.97K | $52.4K | 0.0% | −$1.34K | Added$7.25K |
| Nebius Group N.V. | NBIS | 500 | $51.9K | 0.0% | — | New |
| Ge Aerospace | — | 181 | $51.3K | 0.0% | −$4.33K | Held |
| Flexshares Tr | — | 1.23K | $49.3K | 0.0% | −$831 | Held |
| Amplify Etf Tr | — | 1.17K | $47.4K | 0.0% | — | New |
| GE Vernova Inc. | GEV | 54 | $47.1K | 0.0% | $11.8K | Held |
| Exxon Mobil Corp | — | 276 | $46.9K | 0.0% | $13.6K | Added$13.8K |
| Cisco Sys Inc | — | 600 | $46.6K | 0.0% | — | New |
| Alphabet Inc | — | 157 | $45.1K | 0.0% | −$4.18K | Added−$3.89K |
| Dominion Energy, Inc | D | 724 | $44.8K | 0.0% | $2.34K | Held |
| Jpmorgan Chase & Co. | — | 151 | $44.4K | 0.0% | −$4.24K | Held |
| Ishares Tr | — | 1.88K | $43.1K | 0.0% | −$216 | Held |
| Uber Technologies, Inc | UBER | 579 | $41.6K | 0.0% | −$773 | Added$35.2K |
| Netflix Inc | NFLX | 420 | $40.4K | 0.0% | $1K | Held |
| Berkshire Hathaway Inc Del | — | 83 | $39.8K | 0.0% | −$1.92K | Added−$1.44K |
| Fidelity Covington Trust | — | 689 | $39.7K | 0.0% | $3.12K | Held |
| Vanguard Index Fds | — | 66 | $39.4K | 0.0% | −$1.95K | Held |
| Fidelity Covington Trust | — | 573 | $39K | 0.0% | −$2.96K | Held |
| Fidelity Covington Trust | — | 1.04K | $38.7K | 0.0% | — | New |
| Fidelity Covington Trust | — | 434 | $37.5K | 0.0% | $1.75K | Held |
| Eli Lilly & Co | LLY | 40 | $36.8K | 0.0% | −$6.2K | Held |
| Ebay Inc | EBAY | 400 | $36.4K | 0.0% | — | New |
| Fidelity Covington Trust | — | 364 | $33.9K | 0.0% | −$3.24K | Held |
| First Tr Exchng Traded Fd Vi | — | 888 | $33.8K | 0.0% | −$559 | Cut−$1.8K |
| Aim Etf Products Trust | — | 997 | $33.7K | 0.0% | −$678 | Added$8.88K |
| Spdr Series Trust | — | 300 | $32.4K | 0.0% | $1.32K | Cut−$9.3M |
| First Tr Exchange-Traded Fd | — | 717 | $31.3K | 0.0% | $4.15K | Held |
| Ishares Gold Tr | IAUM | 661 | $30.9K | 0.0% | $2.45K | Held |
| Fidelity Covington Trust | — | 423 | $29.7K | 0.0% | −$3.19K | Held |
| Ishares Tr | — | 601 | $29.3K | 0.0% | −$210 | Held |
| Vaneck Etf Trust | — | 75 | $28.8K | 0.0% | $1.74K | Held |
| Vaneck Etf Trust | — | 283 | $27.4K | 0.0% | −$1.94K | Held |
| Ark Etf Tr | — | 384 | $26K | 0.0% | −$9 | Added$25.9K |
| First Tr Exchange Traded Fd | — | 407 | $24.6K | 0.0% | −$1.01K | Held |
| Ishares Tr | — | 360 | $24.3K | 0.0% | — | New |
| Aim Etf Products Trust | — | 666 | $24.3K | 0.0% | −$353 | Cut−$3.83K |
| Spdr S&P 500 Etf Tr | — | 37 | $24.1K | 0.0% | −$1.17K | Cut−$15.5K |
| Aim Etf Products Trust | — | 608 | $23.4K | 0.0% | −$322 | Cut−$3.52K |
| Aim Etf Products Trust | — | 643 | $22.9K | 0.0% | −$452 | Added$7.94K |
| Ishares Tr | — | 116 | $22.3K | 0.0% | −$720 | Cut−$10.2K |
| Advanced Micro Devices Inc | AMD | 108 | $22K | 0.0% | −$1.16K | Held |
| Aim Etf Products Trust | — | 666 | $21K | 0.0% | −$220 | Cut−$3.16K |
| Howmet Aerospace Inc. | HWM | 91 | $21K | 0.0% | $2.31K | Held |
| Aim Etf Products Trust | — | 701 | $20K | 0.0% | −$702 | Added$2.01K |
| Fidelity Covington Trust | — | 277 | $19.5K | 0.0% | −$1.09K | Held |
| Aim Etf Products Trust | — | 565 | $19.4K | 0.0% | −$290 | Added$6.86K |
| Vanguard Intl Equity Index F | — | 232 | $19.1K | 0.0% | −$274 | Held |
| Aim Etf Products Trust | — | 569 | $19K | 0.0% | −$302 | Cut−$3.19K |
| Analog Devices Inc | ADI | 58 | $18.5K | 0.0% | $2.16K | Added$5.98K |
| Paypal Hldgs Inc | — | 400 | $18.1K | 0.0% | — | New |
| Compania De Minas Buenaventu | — | 492 | $17.7K | 0.0% | $4.04K | Held |
| Elevation Series Trust | — | 701 | $17.6K | 0.0% | −$400 | Added$6.41K |
| Fidelity Covington Trust | — | 638 | $17.2K | 0.0% | $13 | Held |
| Boeing Co | — | 86 | $17.1K | 0.0% | −$1.56K | Held |
| First Tr Exchng Traded Fd Vi | — | 759 | $17.1K | 0.0% | −$354 | Held |
| Select Sector Spdr Tr | — | 340 | $16.8K | 0.0% | −$1.84K | Cut−$36.8K |
| Warner Bros. Discovery, Inc. | WBD | 587 | $16.1K | 0.0% | −$798 | Cut−$6.93M |
| Ishares Tr | — | 103 | $16K | 0.0% | −$1.32K | Held |
| First Tr Exchng Traded Fd Vi | — | 614 | $15.8K | 0.0% | $66 | Held |
| Fidelity Covington Trust | — | 440 | $15.4K | 0.0% | — | New |
| Ishares Tr | — | 283 | $14.9K | 0.0% | −$91 | Held |
| Philip Morris Intl Inc | — | 89 | $14.7K | 0.0% | $439 | Held |
| Nrg Energy, Inc. | NRG | 100 | $14.6K | 0.0% | −$1.31K | Held |
| RTX Corp | RTX | 75 | $14.5K | 0.0% | $713 | Held |
| Monster Beverage Corp New | — | 197 | $14.3K | 0.0% | −$829 | Held |
| First Tr Exchng Traded Fd Vi | — | 253 | $13.8K | 0.0% | −$303 | Held |
| Or Royalties Inc. | OR | 355 | $13.5K | 0.0% | $934 | Held |
| Verisign Inc | — | 53 | $13.2K | 0.0% | $287 | Held |
| Omnicom Group Inc. | OMC | 169 | $12.7K | 0.0% | −$920 | Held |
| Terex Corp New | — | 215 | $12.7K | 0.0% | — | New |
| Citizens Finl Group Inc | — | 205 | $12.3K | 0.0% | $320 | Held |
| Bjs Whsl Club Hldgs Inc | — | 124 | $12.2K | 0.0% | $1.04K | Held |
| Garrett Motion Inc. | GTX | 655 | $11.9K | 0.0% | $484 | Held |
| Intercontinental Exchange In | — | 73 | $11.5K | 0.0% | −$342 | Held |
| Ishares Tr | — | 44 | $11K | 0.0% | $14 | Added$10K |
| Ishares Tr | — | 117 | $10.9K | 0.0% | — | New |
| Elevation Series Trust | — | 448 | $10.8K | 0.0% | $74 | Cut−$11.3K |
| Elevation Series Trust | — | 257 | $10.4K | 0.0% | −$258 | Added$3.84K |
| Ishares Tr | — | 100 | $10.1K | 0.0% | — | New |
| Janus Detroit Str Tr | — | 197 | $9.92K | 0.0% | −$41 | Held |
| Guinness Atkinson Fds | — | 543 | $9.55K | 0.0% | — | New |
| StoneCo Ltd. | STNE | 668 | $9.43K | 0.0% | −$448 | Held |
| Pimco Etf Tr | — | 93 | $9.39K | 0.0% | $19 | Cut−$6.13K |
| Disney Walt Co | — | 94 | $9.06K | 0.0% | −$1.63K | Held |
| Fidelity Covington Trust | — | 265 | $9.02K | 0.0% | $2.45K | Held |
| Newmont Corp | — | 71 | $7.69K | 0.0% | $597 | Held |
| Ishares Inc | — | 97 | $7.66K | 0.0% | $518 | Held |
| Huntington Bancshares Inc | — | 488 | $7.64K | 0.0% | −$830 | Held |
| First Tr Exchange Traded Fd | — | 67 | $7.42K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 185 | $7.3K | 0.0% | — | New |
| Salesforce, Inc. | CRM | 39 | $7.28K | 0.0% | −$3.05K | Held |
| Elevation Series Trust | — | 196 | $7.21K | 0.0% | −$230 | Added$689 |
| At&T Inc | — | 246 | $7.13K | 0.0% | $1.02K | Held |
| Elevation Series Trust | — | 173 | $7.11K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 64 | $7.09K | 0.0% | — | New |
| Textron Inc | TXT | 81 | $7.09K | 0.0% | $31 | Held |
| Aim Etf Products Trust | — | 244 | $7.08K | 0.0% | −$93 | Added$2.55K |
| Virtus Etf Tr Ii | — | 300 | $6.92K | 0.0% | −$86 | Held |
| Regions Financial Corp New | — | 259 | $6.76K | 0.0% | −$254 | Held |
| Revvity, Inc. | RVTY | 77 | $6.75K | 0.0% | −$704 | Held |
| Bank America Corp | — | 137 | $6.7K | 0.0% | −$859 | Held |
| Franklin Resources Inc | BEN | 281 | $6.64K | 0.0% | −$76 | Held |
| Merck & Co., Inc. | MRK | 55 | $6.62K | 0.0% | $827 | Held |
| Spdr Series Trust | — | 208 | $6.4K | 0.0% | $10 | Held |
| First Tr Exchange-Traded Fd | — | 296 | $6.38K | 0.0% | — | New |
| Procter And Gamble Co | PG | 43 | $6.21K | 0.0% | $49 | Held |
| Coinbase Global, Inc. | COIN | 34 | $5.94K | 0.0% | −$1.75K | Held |
| Corning Inc | — | 40 | $5.44K | 0.0% | — | New |
| Dow Inc. | DOW | 130 | $5.42K | 0.0% | $2.38K | Held |
| Elevation Series Trust | — | 132 | $5.37K | 0.0% | — | New |
| Intel Corp | INTC | 114 | $5.03K | 0.0% | $824 | Cut−$8.74M |
| Canadian Nat Res Ltd | — | 100 | $4.87K | 0.0% | — | New |
| American Centy Etf Tr | — | 104 | $4.85K | 0.0% | — | New |
| Invesco Qqq Tr | — | 8 | $4.62K | 0.0% | −$297 | Cut−$375.6K |
| Ark Etf Tr | — | 163 | $4.31K | 0.0% | — | New |
| Ttm Technologies Inc | TTMI | 39 | $3.8K | 0.0% | $1.11K | Held |
| Skyworks Solutions, Inc. | SWKS | 70 | $3.75K | 0.0% | — | New |
| Ishares Tr | — | 41 | $3.72K | 0.0% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 11 | $3.72K | 0.0% | — | New |
| Tjx Cos Inc New | — | 23 | $3.67K | 0.0% | — | New |
| Aim Etf Products Trust | — | 128 | $3.58K | 0.0% | — | New |
| Astrazeneca Plc Ord | AZN | 18 | $3.55K | 0.0% | — | New |
| Caterpillar Inc | CAT | 5 | $3.54K | 0.0% | $678 | Held |
| Elevation Series Trust | — | 91 | $3.53K | 0.0% | −$114 | Added$352 |
| Mercadolibre Inc | MELI | 2 | $3.46K | 0.0% | — | New |
| Royal Bk Cda | — | 21 | $3.4K | 0.0% | — | New |
| Goldman Sachs Group Inc | — | 4 | $3.38K | 0.0% | — | New |
| Elevation Series Trust | — | 152 | $3.34K | 0.0% | — | New |
| Aercap Holdings Nv | — | 24 | $3.29K | 0.0% | — | New |
| Stryker Corp | SYK | 10 | $3.29K | 0.0% | — | New |
| Rb Global Inc. | RBA | 33 | $3.16K | 0.0% | — | New |
| Schwab Strategic Tr | — | 82 | $3.12K | 0.0% | — | New |
| Broadcom Inc. | AVGO | 10 | $3.1K | 0.0% | — | New |
| Visa Inc. | V | 10 | $3.02K | 0.0% | — | New |
| Crh Plc | — | 28 | $2.94K | 0.0% | — | New |
| Barclays Plc | — | 135 | $2.86K | 0.0% | — | New |
| Take-Two Interactive Softwar | — | 14 | $2.77K | 0.0% | — | New |
| Blackrock Muniyild Qult Fd I | — | 246 | $2.7K | 0.0% | — | New |
| Nuveen Mun Value Fd Inc | — | 300 | $2.7K | 0.0% | — | New |
| ImmunityBio, Inc. | IBRX | 349 | $2.68K | 0.0% | — | New |
| Sila Realty Trust Inc | — | 113 | $2.68K | 0.0% | $42 | Held |
| Sap Se | — | 14 | $2.4K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 18 | $2.39K | 0.0% | — | New |
| Pimco Corporate & Incm Strg | — | 200 | $2.38K | 0.0% | — | New |
| Vanguard World Fd | — | 6 | $2.21K | 0.0% | — | New |
| Celcuity Inc. | CELC | 19 | $2.17K | 0.0% | — | New |
| Alumis Inc. | ALMS | 91 | $2K | 0.0% | — | New |
| Ishares Tr | — | 16 | $1.94K | 0.0% | −$91 | Held |
| Aim Etf Products Trust | — | 59 | $1.85K | 0.0% | — | New |
| Victorias Secret And Co | — | 39 | $1.81K | 0.0% | — | New |
| Aim Etf Products Trust | — | 63 | $1.77K | 0.0% | −$31 | Added$645 |
| Silvercorp Metals Inc | SVM | 165 | $1.77K | 0.0% | — | New |
| Eaton Vance Tax-Managed Glob | — | 200 | $1.76K | 0.0% | −$4 | Added$1.66K |
| Aim Etf Products Trust | — | 62 | $1.71K | 0.0% | −$33 | Added$602 |
| Ishares U S Etf Tr | — | 67 | $1.62K | 0.0% | — | New |
| Spdr Series Trust | — | 56 | $1.6K | 0.0% | — | New |
| Vale S.A. | VALE | 100 | $1.59K | 0.0% | — | New |
| Ishares Tr | — | 17 | $1.42K | 0.0% | $12 | Held |
| Millrose Pptys Inc | — | 50 | $1.4K | 0.0% | — | New |
| Spdr Dow Jones Indl Average | — | 3 | $1.39K | 0.0% | −$52 | Held |
| Cenovus Energy Inc. | CVE | 50 | $1.33K | 0.0% | — | New |
| Ishares Tr | — | 2 | $1.32K | 0.0% | −$50 | Cut−$27.5K |
| Innovator Etfs Trust | — | 33 | $1.3K | 0.0% | — | New |
| Elevra Lithium Ltd | — | 22 | $1.3K | 0.0% | — | New |
| Ark Etf Tr | — | 11 | $1.24K | 0.0% | — | New |
| Ark Etf Tr | — | 10 | $1.21K | 0.0% | — | New |
| Vanguard World Fd | — | 5 | $1.2K | 0.0% | — | New |
| Nouveau Monde Graphite Inc. | NMG | 505 | $1.13K | 0.0% | −$0 | Added$1.12K |
| Centrais Elet Bras Sa | — | 100 | $1.13K | 0.0% | — | New |
| Schwab Strategic Tr | — | 38 | $1.1K | 0.0% | $23 | Held |
| Spdr Index Shs Fds | — | 22 | $1.03K | 0.0% | $2 | Held |
| Digitalocean Hldgs Inc | — | 12 | $1.03K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 22 | $1K | 0.0% | $27 | Held |
| Vicor Corp | VICR | 6 | $966 | 0.0% | — | New |
| Century Alum Co | — | 16 | $939 | 0.0% | — | New |
| Thermon Group Hldgs Inc | — | 15 | $756 | 0.0% | — | New |
| Dana Inc | DAN | 21 | $707 | 0.0% | — | New |
| Centerra Gold Inc. | CGAU | 39 | $694 | 0.0% | — | New |
| Nexa Res S A | — | 59 | $625 | 0.0% | — | New |
| Orla Mng Ltd New | — | 38 | $613 | 0.0% | — | New |
| Avino Silver & Gold Mines Lt | — | 80 | $506 | 0.0% | — | New |
| Ge Healthcare Technologies I | — | 7 | $498 | 0.0% | −$76 | Held |
| Dollar Tree, Inc. | DLTR | 4 | $438 | 0.0% | −$54 | Held |
| Mosaic Co New | MOS | 11 | $281 | 0.0% | $16 | Held |
| Moderna, Inc. | MRNA | 5 | $254 | 0.0% | — | New |
| Perdoceo Ed Corp | — | 5 | $186 | 0.0% | $39 | Cut−$3.76M |
| Boot Barn Hldgs Inc | — | 1 | $146 | 0.0% | −$30 | Cut−$3.48M |
| Life Time Group Holdings, Inc. | LTH | 5 | $135 | 0.0% | $2 | Cut−$3.81M |
| Adtalem Global Ed Inc | CVSA | 1 | $115 | 0.0% | $12 | Cut−$3.77M |
| Vita Coco Co Inc | — | 2 | $96 | 0.0% | −$10 | Cut−$3.8M |
| Macys Inc | — | 4 | $72 | 0.0% | −$16 | Cut−$2.62M |
| Agnc Invt Corp | — | 5 | $52 | 0.0% | −$2 | Held |
| American Eagle Outfitters In | — | 3 | $50 | 0.0% | −$29 | Cut−$1.85M |
| Sabine Rty Tr | — | 0 | $26 | 0.0% | — | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.