Decker Retirement Planning Inc.
Decker Retirement Planning Inc. reported 358 US-listed holdings worth $301.8 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Palo Alto Networks Inc. (6.4%), Vanguard Instl Index FD (5.3%) and Micron Technology Inc. (5.0%). Against the quarter before, it opened 58 positions, added to 72, trimmed 92 and sold out of 140.
The 14 largest of its 358 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +38.1% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 58
- Palo Alto Networks Inc. PANW$19.2 million
- Vanguard Instl Index FD VBIL$15.9 million
- iShares Trust IBB$11.9 million
- Technology Select Sector SPDR ETF XLK$11.7 million
- Yandex N V NBIS$9.2 million
- Astera Labs Inc. ALAB$9.1 million
- Qualys, Inc. QLYS$8.3 million
- Okeanis Eco Tankers Cor ECO$8.1 million
and 50 more in the table below
Added to 72
- Micron Technology Inc. MU+12,699 shares · +821%
- Intel Corp. INTC+95,925 shares · +58850%
- Marvell Technology, Inc. MRVL+29,423 shares · +125%
- Humana Inc. HUM+17,168 shares · +214600%
- Sandisk Corp. SNDK+3,333 shares · +333300%
- J P Morgan Exchange Traded F JEPI+36,680 shares · +19%
- iShares Gold Trust IAUM+48,336 shares · +7313%
- VG Totl STK Vprs VTI+2,042 shares · +8%
and 64 more in the table below
Trimmed 92
- iShares Trust SGOV-704,558 shares · -93%
- iShares Trust ESGU-58,407 shares · -100%
- Invesco Exch Traded FD Trust II TAN-212,795 shares · -100%
- iShares Trust USXF-98,738 shares · -100%
- Vaneck ETF Trust SMH-9,648 shares · -100%
- Seagate Technology Holdings plc STX-5,712 shares · -99%
- iShares Trust ESGD-47,104 shares · -100%
- iShares Trust EUSB-102,844 shares · -100%
and 84 more in the table below
Sold out of 140
- Arm Holdings plc ARM$6.7 million last quarter
- Ceva Inc. CEVA$5.8 million last quarter
- Lumentum Holdings Inc. LITE$4.5 million last quarter
- Vestis Corp. VSTS$4.2 million last quarter
- Bandwidth Inc. BAND$4.1 million last quarter
- Maravai Lifesciences Hldgs I MRVI$3.8 million last quarter
- Coherent Corp. COHR$3.7 million last quarter
- Digital Turbine Inc. APPS$2.7 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Palo Alto Networks Inc. PANW | 48.3K | $19.2 million | 6.36% | new |
| Vanguard Instl Index FD VBIL | 210.2K | $15.9 million | 5.27% | new |
| Micron Technology Inc. MU | 14.2K | $15.2 million | 5.03% | +12.7K |
| Marvell Technology, Inc. MRVL | 52.9K | $14.0 million | 4.63% | +29.4K |
| J P Morgan Exchange Traded F JEPI | 229.7K | $12.9 million | 4.28% | +36.7K |
| iShares Trust IBB | 56.4K | $11.9 million | 3.94% | new |
| Technology Select Sector SPDR ETF XLK | 59.9K | $11.7 million | 3.89% | new |
| Select Sector SPDR Trust XLE | 188.1K | $11.6 million | 3.83% | -40.8K |
| Intel Corp. INTC | 96.1K | $11.6 million | 3.83% | +95.9K |
| VG Totl STK Vprs VTI | 26.2K | $9.8 million | 3.25% | +2.0K |
| Yandex N V NBIS | 38.9K | $9.2 million | 3.04% | new |
| Astera Labs Inc. ALAB | 25.5K | $9.1 million | 3.00% | new |
| Qualys, Inc. QLYS | 44.3K | $8.3 million | 2.75% | new |
| Okeanis Eco Tankers Cor ECO | 100.5K | $8.1 million | 2.69% | new |
| Cheesecake Factory Inc. CAKE | 75.7K | $8.0 million | 2.64% | new |
| Imax Corp. IMAX | 141.7K | $7.8 million | 2.57% | new |
| Neogen Corp. NEOG | 582.0K | $7.4 million | 2.47% | new |
| Target Hospitality Corp. TH | 369.3K | $7.3 million | 2.41% | new |
| First Advantage Corp. FA | 381.1K | $6.8 million | 2.25% | new |
| Humana Inc. HUM | 17.2K | $6.6 million | 2.17% | +17.2K |
| Flex Ltd. FLEX | 59.2K | $6.5 million | 2.16% | new |
| Sandisk Corp. SNDK | 3.3K | $5.8 million | 1.92% | +3.3K |
| iShares Trust SGOV | 55.2K | $5.6 million | 1.84% | -704.6K |
| Schwab Strategic Trust SCHD | 169.5K | $5.5 million | 1.83% | -15.7K |
| Dell Technologies Inc. DELL | 8.7K | $4.7 million | 1.56% | new |
| Schwab Strategic Trust SCHP | 177.8K | $4.5 million | 1.48% | +4.9K |
| American Centy ETF Trust AVLV | 47.3K | $4.3 million | 1.42% | +2.2K |
| Vanguard ETF VYMI | 37.0K | $3.7 million | 1.24% | -2.1K |
| Vanguard Real Estate ETF VNQ | 41.4K | $3.7 million | 1.23% | +2.0K |
| Vanguard Whitehall FDS VYM | 19.5K | $3.0 million | 1.00% | +33 |
| iShares Gold Trust IAUM | 49.0K | $2.0 million | 0.67% | +48.3K |
| iShares Trust IWY | 6.7K | $2.0 million | 0.65% | -358 |
| Vanguard Specialized Funds VIG | 8.4K | $2.0 million | 0.65% | +531 |
| Apple Inc. AAPL | 5.7K | $1.9 million | 0.63% | -470 |
| Vanguard Intl Div Apprec ETF VIGI | 20.0K | $1.9 million | 0.63% | +449 |
| iShares Core Dividend Growth DGRO | 25.0K | $1.9 million | 0.62% | +287 |
| iShares Trust HDV | 66.4K | $1.9 million | 0.62% | -580 |
| SPDR Ser Trust SPYD | 40.9K | $1.9 million | 0.62% | +2.1K |
| Vanguard Intl Equity Index F VNQI | 43.6K | $1.9 million | 0.61% | +2.7K |
| Invesco S&P International Developed Low Volatility ETF IDLV | 54.0K | $1.8 million | 0.61% | +1.1K |
| Vanguard World FD EDV | 33.1K | $1.8 million | 0.61% | +4.5K |
| Microsoft Corp. MSFT | 3.2K | $1.7 million | 0.55% | -1.1K |
| iShares Broad Usd High Yld Corp. USHY | 41.7K | $1.5 million | 0.49% | +3.1K |
| iShares Trust IWX | 13.0K | $1.4 million | 0.47% | +506 |
| Vanguard Total Bond Market ETF BND | 16.6K | $1.2 million | 0.38% | +2.2K |
| American Century ETF Trust AVDE | 10.1K | $911,540 | 0.30% | +10 |
| Sterling Capital Funds Enhanced Core Bond ETF SCEC | 33.0K | $784,914 | 0.26% | new |
| iShares Trust EFV | 8.7K | $686,017 | 0.23% | -1.1K |
| Meta Platforms, Inc. META | 832 | $603,082 | 0.20% | -58 |
| Palantir Technologies Inc. PLTR | 3.2K | $595,754 | 0.20% | +55 |
| PIMCO ETF Trust BOND | 6.8K | $592,918 | 0.20% | +1.1K |
| iShares Trust IWS | 3.7K | $592,654 | 0.20% | -245 |
| iShares Trust EFG | 4.7K | $568,266 | 0.19% | -396 |
| Amazon.com Inc. AMZN | 2.3K | $565,072 | 0.19% | -2.0K |
| American Centy ETF Trust AVUV | 4.4K | $520,711 | 0.17% | +31 |
| iShares Core MSCI Emerging Mark IEMG | 6.3K | $513,512 | 0.17% | -877 |
| BlackRock ETF Trust IALT | 16.9K | $505,799 | 0.17% | new |
| American Century ETF Trust AVEM | 5.3K | $495,188 | 0.16% | -44 |
| Simplify Exchange Traded Fun BUCK | 13.9K | $320,367 | 0.11% | -1.6K |
| Simplify Exchange Traded Fun CTA | 11.1K | $319,079 | 0.11% | -1.5K |
| NVIDIA Corp. NVDA | 1.2K | $279,196 | 0.09% | -205 |
| Vanguard Scottsdale FDS VTWO | 2.5K | $275,911 | 0.09% | -630 |
| Vanguard Scottsdale FDS VMBS | 5.5K | $244,347 | 0.08% | +953 |
| Simplify Exchange Traded Fun SBAR | 9.4K | $238,324 | 0.08% | -1.0K |
| SPDR Ser Trust SPLB | 11.6K | $235,592 | 0.08% | +2.5K |
| Aim ETF Products Trust SIXD | 7.0K | $218,600 | 0.07% | +1.2K |
| Simplify Exchange Traded Fun FOXY | 8.1K | $215,801 | 0.07% | -850 |
| Simplify Exchange Traded Fun AGGH | 11.2K | $211,859 | 0.07% | -1.4K |
| Elevation Series Trust ONEZ | 7.2K | $200,312 | 0.07% | +1.0K |
| Aim ETF Products Trust MAYT | 4.9K | $193,563 | 0.06% | +815 |
| Simplify Exchange Traded Fun SVOL | 10.9K | $178,462 | 0.06% | -1.1K |
| Vanguard Scottsdale FDS VGLT | 3.3K | $166,337 | 0.06% | +633 |
| iShares Gold Trust IAU | 1.9K | $147,609 | 0.05% | +990 |
| iShares Russell Mid-Cap Growth ETF IWP | 930 | $128,065 | 0.04% | -498 |
| Aim ETF Products Trust MAYW | 3.5K | $125,563 | 0.04% | no change |
| Elevation Series Trust PAYM | 4.5K | $114,077 | 0.04% | +196 |
| Aim ETF Products Trust DECT | 2.8K | $113,324 | 0.04% | +608 |
| Rigetti Computing Inc. RGTI | 7.0K | $110,196 | 0.04% | no change |
| PIMCO ETF Trust BILZ | 958 | $96,672 | 0.03% | -44 |
| Aim ETF Products Trust JUNT | 2.5K | $94,919 | 0.03% | +544 |
| Vanguard Intl Equity Index F VT | 519 | $81,924 | 0.03% | new |
| Vanguard Ftse Developed Markets VEA | 1.1K | $79,577 | 0.03% | no change |
| Simplify Exchange Traded Fun GAEM | 3.1K | $79,432 | 0.03% | -310 |
| Aim ETF Products Trust FEBT | 1.9K | $78,235 | 0.03% | +406 |
| SPDR Ser Trust SPMD | 1.2K | $77,413 | 0.03% | no change |
| Flexshares Trust SKOR | 1.6K | $74,057 | 0.02% | new |
| Aim ETF Products Trust JUNW | 2.1K | $74,015 | 0.02% | no change |
| Sterling Cap FDS SCNM | 3.1K | $72,971 | 0.02% | -141 |
| SPDR Ser Trust SPBO | 2.6K | $70,154 | 0.02% | +505 |
| Advanced Micro Devices Inc. AMD | 108 | $66,070 | 0.02% | -12 |
| American Healthcare REIT, Inc. AHR | 1.3K | $66,023 | 0.02% | -121 |
| iShares Trust ILTB | 1.4K | $64,719 | 0.02% | +310 |
| Trueshares Structured Outcome (september) ETF SEPZ | 1.4K | $62,510 | 0.02% | +206 |
| Denison Mines Corp. DNN | 20.0K | $51,800 | 0.02% | no change |
| iShares Trust GOVT | 2.4K | $51,723 | 0.02% | +484 |
| Quantum Computing Inc. QUBT | 6.0K | $50,708 | 0.02% | no change |
| iShares Silver Trust SLV | 908 | $49,495 | 0.02% | no change |
| Alphabet Inc. GOOGL | 143 | $49,038 | 0.02% | -174 |
| Amplify ETF Trust IDVO | 1.2K | $48,602 | 0.02% | no change |
| Broadcom Inc. AVGO | 130 | $45,792 | 0.02% | -1.0K |
| Simplify Short Term Treasury Futures Strategy ETF TUA | 2.4K | $44,896 | 0.01% | +3 |
| Dominion Energy, Inc. D | 724 | $43,816 | 0.01% | no change |
| Vaneck ETF Trust GDX | 482 | $42,296 | 0.01% | +67 |
| Fidelity Covington Trust FENI | 1.0K | $41,540 | 0.01% | no change |
| Fidelity Covington Trust FMAT | 744 | $41,471 | 0.01% | +55 |
| First Trust Exchange-Traded FD ACYS | 1.8K | $37,312 | 0.01% | +64 |
| Innovator Index Ac in ST ETF ACII | 1.4K | $35,640 | 0.01% | +52 |
| Elevation Series Trust QBER | 1.5K | $35,468 | 0.01% | +248 |
| JPMorgan Chase & Co. JPM | 104 | $34,271 | 0.01% | -80 |
| Western Digital Corp. WDC | 73 | $33,176 | 0.01% | -4.0K |
| Fidelity Covington Trust FNCL | 436 | $33,014 | 0.01% | +13 |
| SPDR Gold Trust GLD | 86 | $32,752 | 0.01% | no change |
| First Trust Lrge CP Core Alpha FEX | 243 | $32,223 | 0.01% | no change |
| SPDR Ser Trust XME | 300 | $31,068 | 0.01% | no change |
| NIO Inc. NIO | 9.0K | $31,038 | 0.01% | no change |
| Pgim Rock ETF Trust JUNP | 960 | $31,026 | 0.01% | new |
| Wisdomtree Trust DGS | 485 | $30,642 | 0.01% | no change |
| Fidelity Covington Trust FDIS | 322 | $30,497 | 0.01% | -42 |
| Emerson Electric Co. EMR | 195 | $30,245 | 0.01% | -62 |
| ARK ETF Trust ARKK | 336 | $29,938 | 0.01% | no change |
| iShares Trust CMBS | 628 | $29,692 | 0.01% | +27 |
| Seagate Technology Holdings plc STX | 32 | $29,515 | 0.01% | -5.7K |
| First Trust Exchange-Traded FD EMLP | 717 | $29,390 | 0.01% | no change |
| iShares Trust ESGU | 176 | $29,357 | 0.01% | -58.4K |
| nVent Electric plc NVT | 182 | $29,187 | 0.01% | new |
| Analog Devices Inc. ADI | 72 | $28,563 | 0.01% | +14 |
| Etfs Gold Trust SGOL | 684 | $27,059 | 0.01% | -42.4K |
| Fidelity Covington Trust FCOM | 369 | $26,572 | 0.01% | -204 |
| Allianzim U.s. Large Cap BUFFER20 Jan ETF JANW | 666 | $26,347 | 0.01% | no change |
| Gevo Inc. GEVO | 20.0K | $26,320 | 0.01% | no change |
| iShares Core S&P Mid-Cap ETF IJH | 360 | $25,902 | 0.01% | no change |
| iShares Edge MSCI USA Quality F QUAL | 116 | $25,780 | 0.01% | -146 |
| Elevation Series Trust PAYH | 1.0K | $25,393 | 0.01% | +31 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 163 | $24,590 | 0.01% | +139 |
| First Trust Exchange-Traded FD FV | 319 | $23,413 | 0.01% | -407 |
| Netflix Inc. NFLX | 330 | $22,961 | 0.01% | -120 |
| Aim ETF Products Trust FEBW | 625 | $22,713 | 0.01% | no change |
| Fidelity Covington Trust FIDU | 256 | $22,676 | 0.01% | -178 |
| Cardinal Health Inc. CAH | 101 | $22,517 | 0.01% | +100 |
| iShares Trust USXF | 323 | $21,983 | 0.01% | -98.7K |
| UnitedHealth Group Inc. UNH | 57 | $20,924 | 0.01% | +19 |
| GE Vernova Inc. GEV | 22 | $20,816 | 0.01% | -22 |
| Allianzim U.s. Large Cap BUFFER20 Dec ETF DECW | 569 | $20,783 | 0.01% | no change |
| Merck & Co., Inc. MRK | 139 | $20,198 | 0.01% | +84 |
| iShares Trust IUSG | 103 | $19,956 | 0.01% | no change |
| Janus Detroit STR Trust JAAA | 394 | $19,885 | 0.01% | +197 |
| First Trust Morningstar Divid L FDL | 400 | $19,644 | 0.01% | no change |
| First Trust Exchng Traded FD Vi GMAY | 423 | $18,577 | 0.01% | -314 |
| Senseonics Hldgs Inc. Com SENS | 1.8K | $18,306 | 0.01% | no change |
| Fidelity Covington Trust FELV | 440 | $18,222 | 0.01% | no change |
| Warner Bros Discovery Inc. WBD | 587 | $18,168 | 0.01% | no change |
| Fidelity Covington Trust FREL | 660 | $17,939 | 0.01% | +22 |
| Manhattan Associates Inc. MANH | 88 | $17,486 | 0.01% | new |
| Garrett Motion Inc. GTX | 655 | $17,050 | 0.01% | no change |
| ProShares Trust NOBL | 302 | $16,338 | 0.01% | no change |
| RTX Corp. RTX | 88 | $16,337 | 0.01% | -14 |
| Hyperliquid Strategies Inc. PURR | 1.3K | $16,123 | 0.01% | no change |
| Compania De Minas Buenaventu BVN | 492 | $15,537 | 0.01% | no change |
| SPDR Ser Trust FLRN | 480 | $14,803 | 0.00% | +272 |
| Vaneck ETF Trust SMH | 24 | $14,616 | 0.00% | -9.6K |
| Intercontinental Exchange, Inc. ICE | 96 | $14,595 | 0.00% | +23 |
| iShares Trust ESGD | 141 | $14,530 | 0.00% | -47.1K |
| International Business Machines Corp. IBM | 65 | $14,295 | 0.00% | -1.7K |
| Invesco QQQ Trust QQQ | 19 | $14,133 | 0.00% | +11 |
| BJ's Wholesale Club Holdings, Inc. BJ | 150 | $13,800 | 0.00% | +26 |
| Oracle Corp. ORCL | 99 | $13,633 | 0.00% | -2.6K |
| Everpure, Inc. P | 104 | $13,601 | 0.00% | new |
| PepsiCo Inc. PEP | 106 | $13,432 | 0.00% | new |
| iShares ESG Aware MSCI USA Smal ESML | 250 | $13,000 | 0.00% | -75.9K |
| Schwab Strategic Trust FNDE | 305 | $12,752 | 0.00% | no change |
| PIMCO ETF Trust ZROZ | 234 | $12,617 | 0.00% | no change |
| PIMCO 15 Year US Tips Index Exchange-Traded Fund LTPZ | 278 | $12,538 | 0.00% | no change |
| Monster Beverage Corp. MNST | 298 | $12,403 | 0.00% | -96 |
| iShares Russell 2000 ETF IWM | 44 | $12,311 | 0.00% | no change |
| Osisko Gold Royalties Ltd OR | 355 | $12,191 | 0.00% | no change |
| iShares Trust EUSB | 278 | $11,556 | 0.00% | -102.8K |
| iShares Edge MSCI Min Vol USA ETF USMV | 117 | $11,428 | 0.00% | no change |
| Terex Corp. TEX | 215 | $11,309 | 0.00% | no change |
| Fidelity Covington Trust FHLC | 138 | $11,275 | 0.00% | -139 |
| Walt Disney Co. DIS | 107 | $11,224 | 0.00% | +13 |
| iShares Trust IJK | 100 | $10,971 | 0.00% | no change |
| Berkshire Hathaway Inc. Class B BRKB | 22 | $10,955 | 0.00% | -61 |
| Franklin Templeton Inc. BEN | 341 | $10,953 | 0.00% | +60 |
| Virtus ETF Trust II SEIX | 455 | $10,547 | 0.00% | +155 |
| Entegris Inc. ENTG | 66 | $10,168 | 0.00% | new |
| iShares Trust DMXF | 120 | $10,158 | 0.00% | -39.3K |
| Huntington Bancshares Inc. HBAN | 621 | $9,476 | 0.00% | +133 |
| Regions Financial Corp. RF | 343 | $9,220 | 0.00% | +84 |
| Elevation Series Trust ONEH | 377 | $9,189 | 0.00% | +8 |
| First Trust Exchange-Traded FD ACYN | 433 | $9,032 | 0.00% | +16 |
| Fidelity Covington Trust FENY | 265 | $8,984 | 0.00% | no change |
| ARK Investment Management LLC ARKG | 163 | $8,838 | 0.00% | no change |
| Vanguard Small Cap ETF VB | 31 | $8,705 | 0.00% | new |
| Textron Inc. TXT | 113 | $8,613 | 0.00% | +25 |
| Vanguard Mid Cap Index ETF VO | 106 | $8,336 | 0.00% | new |
| Simplify Exchange Traded Fun TYA | 755 | $8,260 | 0.00% | no change |
| Revvity, Inc. RVTY | 51 | $7,797 | 0.00% | -26 |
| Wisdomtree Trust IHDG | 149 | $7,738 | 0.00% | new |
| Procter & Gamble Co. PG | 53 | $7,700 | 0.00% | +10 |
| iShares MSCI Global Gold Miners ETF RING | 97 | $7,431 | 0.00% | no change |
| Newmont Corp. NEM | 62 | $7,151 | 0.00% | -81 |
| Uber Technologies, Inc. UBER | 102 | $6,988 | 0.00% | -15 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 15 | $6,943 | 0.00% | no change |
| Omnicom Group Inc. OMC | 93 | $6,848 | 0.00% | -76 |
| Coinbase Global, Inc. COIN | 34 | $6,338 | 0.00% | no change |
| Stoneco Ltd STNE | 668 | $6,239 | 0.00% | no change |
| Corning Inc. GLW | 40 | $6,150 | 0.00% | -14.4K |
| Vanguard Growth ETF VUG | 66 | $5,986 | 0.00% | new |
| Simplify Interest Rate Hedge ETF PFIX | 91 | $5,723 | 0.00% | +4 |
| General Electric Co. GE | 18 | $5,684 | 0.00% | -221 |
| TTM Technologies Inc. TTMI | 39 | $4,791 | 0.00% | no change |
| Simplify Exchange Traded Fun SPYC | 105 | $4,782 | 0.00% | no change |
| Simplify Exchange Traded Fun SPD | 115 | $4,774 | 0.00% | no change |
| PIMCO ETF Trust SPLS | 86 | $4,733 | 0.00% | no change |
| BlackRock Funds/Closed-End BST | 95 | $4,730 | 0.00% | new |
| Goldman Sachs Group Inc. GS | 5 | $4,718 | 0.00% | no change |
| iShares Trust DSI | 31 | $4,532 | 0.00% | -9.9K |
| Elevation Series Trust CEFZ | 570 | $4,488 | 0.00% | no change |
| First Trust Exchng Traded FD Vi FMAY | 78 | $4,475 | 0.00% | new |
| Royal Bank of Canada RY | 21 | $4,128 | 0.00% | no change |
| Wells Fargo & Company WFC | 51 | $4,090 | 0.00% | -77 |
| Costco Wholesale Corp. COST | 4 | $4,070 | 0.00% | -19 |
| iShares Trust SUSB | 166 | $4,055 | 0.00% | -55.6K |
| Simplify Exchange Traded Fun RFIX | 114 | $4,017 | 0.00% | +4 |
| iShares Inc. ESGE | 70 | $3,791 | 0.00% | -19.4K |
| iShares Trust EFAV | 41 | $3,714 | 0.00% | no change |
| Visa Inc. V | 10 | $3,593 | 0.00% | no change |
| TJX Companies Inc. TJX | 27 | $3,572 | 0.00% | -13 |
| Amphenol Corp. APH | 41 | $3,477 | 0.00% | -1 |
| MercadoLibre, Inc. MELI | 2 | $3,457 | 0.00% | no change |
| AerCap Holdings N.V. AER | 24 | $3,444 | 0.00% | no change |
| Cadence Design Systems Inc. CDNS | 10 | $3,381 | 0.00% | +6 |
| Barclays plc BCS | 139 | $3,373 | 0.00% | no change |
| SAP SE SAP | 14 | $2,919 | 0.00% | no change |
| AstraZeneca PLC AZN | 18 | $2,906 | 0.00% | no change |
| Take-Two Interactive Software, Inc. TTWO | 14 | $2,905 | 0.00% | no change |
| Vanguard Mega Cap Growth ETF MGK | 30 | $2,780 | 0.00% | no change |
| Stryker Corp. SYK | 10 | $2,754 | 0.00% | no change |
| Cisco Systems, Inc. CSCO | 25 | $2,717 | 0.00% | -30 |
| RB Global Inc. RBA | 33 | $2,686 | 0.00% | no change |
| Quanta Services, Inc. PWR | 4 | $2,679 | 0.00% | no change |
| Lam Research Corp. LRCX | 8 | $2,628 | 0.00% | -34 |
| Travelers Companies, Inc. TRV | 7 | $2,592 | 0.00% | -42 |
| CRH Public Ltd. Co. CRH | 28 | $2,318 | 0.00% | no change |
| iShares Trust IOO | 16 | $2,304 | 0.00% | no change |
| Alphabet Inc. GOOG | 5 | $1,837 | 0.00% | -157 |
| Deere & Co. DE | 3 | $1,806 | 0.00% | no change |
| Boeing Co. BA | 9 | $1,745 | 0.00% | -86 |
| Capital Group Growth ETF CGGR | 34 | $1,613 | 0.00% | new |
| DigitalOcean Holdings, Inc. DOCN | 12 | $1,601 | 0.00% | no change |
| ARK ETF Trust ARKW | 10 | $1,601 | 0.00% | no change |
| Trane Technologies plc TT | 3 | $1,577 | 0.00% | -11 |
| Invesco Exchange Traded FD T XMHQ | 14 | $1,563 | 0.00% | new |
| iShares Core S&P 500 ETF IVV | 2 | $1,562 | 0.00% | -270 |
| Vanguard World FD MGC | 5 | $1,441 | 0.00% | no change |
| Hilton Worldwide Holdings Inc. HLT | 5 | $1,432 | 0.00% | no change |
| Trust for Professional Manag CLSE | 42 | $1,428 | 0.00% | new |
| ARK ETF Trust ARKQ | 11 | $1,334 | 0.00% | no change |
| Banco Santander, S.A. SAN | 93 | $1,292 | 0.00% | no change |
| Ea Series Trust SMRI | 28 | $1,251 | 0.00% | new |
| M&T Bank Corp. MTB | 6 | $1,238 | 0.00% | no change |
| Invesco Exch Traded FD Trust II TAN | 28 | $1,231 | 0.00% | -212.8K |
| US Foods Holding Corp. USFD | 13 | $1,224 | 0.00% | no change |
| Litman Gregory FDS Trust DBMF | 35 | $1,139 | 0.00% | new |
| Johnson Controls International plc JCI | 8 | $1,125 | 0.00% | -29 |
| NXP Semiconductors N.V. NXPI | 5 | $1,114 | 0.00% | no change |
| Fidelity Covington Trust FFLC | 18 | $1,063 | 0.00% | new |
| BlackRock, Inc. BLK | 1 | $1,058 | 0.00% | -8 |
| Gilead Sciences, Inc. GILD | 7 | $1,002 | 0.00% | -23 |
| Delta Air Lines, Inc. DAL | 12 | $1,002 | 0.00% | new |
| Fidelity Covington Trust FELG | 22 | $992 | 0.00% | new |
| Heico Corp. New HEIA | 4 | $973 | 0.00% | no change |
| Moderna, Inc. MRNA | 5 | $963 | 0.00% | -66 |
| Imperial Oil Ltd IMO | 7 | $876 | 0.00% | no change |
| Citigroup Inc. C | 7 | $862 | 0.00% | no change |
| Invsc KBW Prprty Cslty KBWP | 7 | $859 | 0.00% | new |
| Elevra Lithium Ltd ELVR | 22 | $858 | 0.00% | no change |
| Centerra Gold Inc. CGAU | 39 | $849 | 0.00% | no change |
| First Trust Exchange Traded FD FTGS | 22 | $834 | 0.00% | new |
| iShares Trust IWB | 2 | $834 | 0.00% | new |
| SPDR S&P 500 SPY | 1 | $763 | 0.00% | -7 |
| Elanco Animal Health Inc. ELAN | 33 | $747 | 0.00% | -128 |
| SharkNinja, Inc. SN | 4 | $738 | 0.00% | -17 |
| Tesla, Inc. TSLA | 2 | $717 | 0.00% | -214 |
| Nutrien Ltd. NTR | 10 | $716 | 0.00% | no change |
| TE Connectivity plc TEL | 3 | $707 | 0.00% | no change |
| Vanguard S&P 500 VOO | 1 | $701 | 0.00% | no change |
| Ceco Environmental Corp. Com CECO | 10 | $696 | 0.00% | no change |
| Ulta Beauty, Inc. ULTA | 1 | $683 | 0.00% | no change |
| Regal Rexnord Corp. RRX | 4 | $669 | 0.00% | no change |
| ON Semiconductor Corp. ON | 9 | $667 | 0.00% | no change |
| HSBC Holdings plc HSBC | 6 | $627 | 0.00% | no change |
| Cameco Corp. CCJ | 7 | $612 | 0.00% | no change |
| American Centy ETF Trust AVMV | 8 | $611 | 0.00% | new |
| First Trust Exchange-Traded FD SDVY | 15 | $609 | 0.00% | new |
| Nouveau Monde Graphite Inc. NMG | 504 | $605 | 0.00% | no change |
| C. H. Robinson Worldwide, Inc. CHRW | 4 | $579 | 0.00% | no change |
| Century Aluminum Co. CENX | 16 | $576 | 0.00% | no change |
| Dana Inc. DAN | 21 | $574 | 0.00% | no change |
| Hubbell Inc. HUBB | 1 | $572 | 0.00% | no change |