Sponsored

The Analysis of Auxano Advisors, LLC's Holdings & P&L

Currently, Auxano Advisors, LLC holds 207 types of securities in its portfolio with a total value $527.8M. In the most recent quarter, they have increased their positions in MSFT (+15.3K shares, valued at $5.7M), NEM (+39.0K shares, valued at $3.6M), KGC (+59.0K shares, valued at $1.4M); decreased their positions in AMZN (-41.2K shares, valued at $9.8M), N/A (-3.9K shares, valued at $3.7M), URTH (-13.3K shares, valued at $2.7M); initiated new positions in SSRM (+30.1K shares, valued at $852.4K), KO (+7.2K shares, valued at $588.5K), LRCX (+1.3K shares, valued at $542.5K).

1M P&L

+27.1M+6.37%

3M P&L

+14.6M+3.34%

HY P&L

+44.2M+10.80%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A190.8M

40.8%

2Consumer Electronics60.2M

12.9%

3Software - Infrastructure49.9M

10.7%

Top Industries by Stock Count

1N/A58 stocks

32.8%

2Semiconductors7 stocks

4.0%

3Drug Manufacturers - General6 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC208.1K shares-0.02%2026-06-302026-08-07

MSFT MICROSOFT CORP131.8K shares13.11%2026-06-302026-08-07

QLTY GMO ETF TRUST950.9K shares-0.26%2026-06-302026-08-07

AMZN AMAZON COM INC120.5K shares-25.48%2026-06-302026-08-07

PHYS SPROTT ASSET MANAGEMENT LP929.8K shares-7.73%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION23.4K shares-14.39%2026-06-302026-08-07

IWB ISHARES TR49.4K shares-0.67%2026-06-302026-08-07

TSLA TESLA INC41.1K shares-1.66%2026-06-302026-08-07

Sponsored

JMST J P MORGAN EXCHANGE TRADED F237.2K shares-6.46%2026-06-302026-08-07

GOOGL ALPHABET INC28.7K shares-3.10%2026-06-302026-08-07

RPG INVESCO EXCHANGE TRADED FD T137.4K shares-1.81%2026-06-302026-08-07

NVDA NVIDIA CORPORATION43.3K shares0.22%2026-06-302026-08-07

IQLT ISHARES TR161.5K shares18.36%2026-06-302026-08-07

VTV VANGUARD INDEX FDS33.1K shares1.76%2026-06-302026-08-07

AVUS AMERICAN CENTY ETF TR55.8K shares-4.46%2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T7.8K shares7.11%2026-06-302026-08-07

Sponsored

ISHARES TR ISHARES TR7.6K shares0.10%2026-06-302026-08-07

SCHD SCHWAB STRATEGIC TR142.8K shares0.83%2026-06-302026-08-07

JVAL J P MORGAN EXCHANGE TRADED F71.8K shares7.60%2026-06-302026-08-07

FNDF SCHWAB STRATEGIC TR73.8K shares8.63%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON15.2K shares-1.77%2026-06-302026-08-07

NEM NEWMONT CORP41.4K shares1652.05%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO11.3K shares0.03%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL7.2K shares-0.74%2026-06-302026-08-07

Sponsored

AVUV AMERICAN CENTY ETF TR28.9K shares20.41%2026-06-302026-08-07

NVO NOVO-NORDISK A S71.9K shares11.75%2026-06-302026-08-07

VISA INC VISA INC9.9K shares0.31%2026-06-302026-08-07

GOOG ALPHABET INC9.0K shares0.96%2026-06-302026-08-07

EFG ISHARES TR24.5K shares8.46%2026-06-302026-08-07

XLK SELECT SECTOR SPDR TR14.6K shares0.01%2026-06-302026-08-07

SGDM SPROTT ETF TRUST43.9K shares3.40%2026-06-302026-08-07

SBUX STARBUCKS CORP26.7K shares-9.83%2026-06-302026-08-07

Sponsored

COHR COHERENT CORP6.6K shares-1.03%2026-06-302026-08-07

ASML ASML HLDG NV1.3K shares-0.38%2026-06-302026-08-07

LLY ELI LILLY & CO2.1K shares2.42%2026-06-302026-08-07

JPST J P MORGAN EXCHANGE TRADED F48.7K shares0.40%2026-06-302026-08-07

IEMG ISHARES INC27.7K shares0.00%2026-06-302026-08-07

UL UNILEVER PLC37.3K shares17.56%2026-06-302026-08-07

JBND J P MORGAN EXCHANGE TRADED F41.8K shares47.83%2026-06-302026-08-07

BROADCOM INC BROADCOM INC5.9K shares-4.07%2026-06-302026-08-07

Sponsored

KGC KINROSS GOLD CORP94.0K shares168.57%2026-06-302026-08-07

SPTM SPDR SERIES TRUST23.6K shares5.19%2026-06-302026-08-07

HD HOME DEPOT INC6.1K shares0.07%2026-06-302026-08-07

RKT ROCKET COS INC135.3K shares0.23%2026-06-302026-08-07

DIS DISNEY WALT CO21.4K shares2.52%2026-06-302026-08-07

EXXON MOBIL CORP EXXON MOBIL CORP14.4K shares-5.70%2026-06-302026-08-07

CMPR CIMPRESS PLC19.2K shares1.12%2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC3.4K shares-11.30%2026-06-302026-08-07

Sponsored

MRK MERCK & CO INC13.9K shares-0.44%2026-06-302026-08-07

DIA STATE STR SPDR DOW JONES IND3.4K shares0.00%2026-06-302026-08-07

CISCO SYS INC CISCO SYS INC14.8K shares-1.70%2026-06-302026-08-07

RRX REGAL REXNORD CORPORATION7.0K shares-18.80%2026-06-302026-08-07

RSG REPUBLIC SVCS INC7.3K shares-0.01%2026-06-302026-08-07

RRR RED ROCK RESORTS INC23.5K shares1.72%2026-06-302026-08-07

RTX CORPORATION RTX CORPORATION8.0K shares-0.36%2026-06-302026-08-07

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-06-302026-08-07

Sponsored

AIG AMERICAN INTL GROUP INC19.8K shares-3.33%2026-06-302026-08-07

SHY ISHARES TR17.9K shares3.84%2026-06-302026-08-07

SVM SILVERCORP METALS INC140.0K shares34.62%2026-06-302026-08-07

MEDTRONIC PLC MEDTRONIC PLC17.9K shares1.29%2026-06-302026-08-07

BIL SPDR SERIES TRUST15.2K shares-20.00%2026-06-302026-08-07

TSM TAIWAN SEMICONDUCTOR MANUFAC2.9K shares11.75%2026-06-302026-08-07

WCC WESCO INTL INC3.9K shares-0.36%2026-06-302026-08-07

CGDV CAPITAL GROUP DIVIDEND VALUE27.0K shares0.00%2026-06-302026-08-07

Sponsored

GD GENERAL DYNAMICS CORP3.7K shares0.27%2026-06-302026-08-07

TXN TEXAS INSTRS INC4.4K shares-9.26%2026-06-302026-08-07

VXUS VANGUARD STAR FDS15.0K shares0.46%2026-06-302026-08-07

PI IMPINJ INC8.5K shares0.00%2026-06-302026-08-07

MU MICRON TECHNOLOGY INC1.0K shares-0.48%2026-06-302026-08-07

EXPE EXPEDIA GROUP INC4.6K shares-0.02%2026-06-302026-08-07

FNDX SCHWAB STRATEGIC TR36.4K shares25.83%2026-06-302026-08-07

WRN WESTERN COPPER & GOLD CORP496.0K shares-55.87%2026-06-302026-08-07

Sponsored

CHRW C H ROBINSON WORLDWIDE IN5.8K shares-0.31%2026-06-302026-08-07

ABBVIE INC ABBVIE INC4.3K shares3.18%2026-06-302026-08-07

DFAU DIMENSIONAL ETF TRUST20.9K shares-9.33%2026-06-302026-08-07

ABT ABBOTT LABORATORIES11.8K shares19.94%2026-06-302026-08-07

IAU ISHARES GOLD TR14.1K shares-2.16%2026-06-302026-08-07

PG PROCTER & GAMBLE CO7.1K shares-3.27%2026-06-302026-08-07

BAC BANK OF AMER CORP18.2K shares-0.36%2026-06-302026-08-07

IWS ISHARES TR6.2K shares0.00%2026-06-302026-08-07

Sponsored

HL HECLA MINING COMPANY64.1K shares-43.33%2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES INC1.7K shares21.75%2026-06-302026-08-07

ASH ASHLAND INC14.8K shares-3.18%2026-06-302026-08-07

MOAT VANECK ETF TRUST9.3K shares13.79%2026-06-302026-08-07

IWN ISHARES TR4.3K shares0.00%2026-06-302026-08-07

AXP AMERICAN EXPRESS CO2.7K shares9.16%2026-06-302026-08-07

GM GENERAL MTRS CO11.9K shares-0.75%2026-06-302026-08-07

WASTE MGMT INC DEL WASTE MGMT INC DEL4.1K shares-1.14%2026-06-302026-08-07

Sponsored

IBM INTERNATIONAL BUSINESS MACHS3.1K shares0.16%2026-06-302026-08-07

SSRM SSR MINING IN30.1K sharesnew addition2026-06-302026-08-07

VLO VALERO ENERGY CORP3.2K shares-0.40%2026-06-302026-08-07

VOT VANGUARD INDEX FDS2.8K shares-71.23%2026-06-302026-08-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.6K shares-3.22%2026-06-302026-08-07

IWD ISHARES TR3.4K shares0.00%2026-06-302026-08-07

KEY KEYCORP36.1K shares-6.89%2026-06-302026-08-07

CVX CHEVRON CORPORATION4.8K shares-0.06%2026-06-302026-08-07

Sponsored

ADOBE INC ADOBE INC3.9K shares5.47%2026-06-302026-08-07

CNC CENTENE CORP DEL12.4K shares-20.09%2026-06-302026-08-07

UNP UNION PAC CORP2.9K shares-0.95%2026-06-302026-08-07

TMUS T-MOBILE US INC4.7K shares-2.27%2026-06-302026-08-07

INTC INTEL CORP5.5K shares-15.05%2026-06-302026-08-07

CL COLGATE PALMOLIVE CO8.2K shares-0.11%2026-06-302026-08-07

COF CAPITAL ONE FINL CORP3.8K shares-1.70%2026-06-302026-08-07

FTAI FTAI AVIATION LTD2.7K shares0.00%2026-06-302026-08-07

Sponsored

ORACLE CORP ORACLE CORP4.8K shares2.54%2026-06-302026-08-07

GS GOLDMAN SACHS GROUP INC679 shares0.00%2026-06-302026-08-07

WMT WALMART INC6.0K shares1.79%2026-06-302026-08-07

FANG DIAMONDBACK ENERGY INC3.8K shares-0.29%2026-06-302026-08-07

MPC MARATHON PETE CORP2.6K shares-1.31%2026-06-302026-08-07

GLD SPDR GOLD TR1.7K shares-26.21%2026-06-302026-08-07

KLIC KULICKE & SOFFA INDS INC4.7K shares0.00%2026-06-302026-08-07

SSNC SS&C TECH HLDGS10.0K shares-0.58%2026-06-302026-08-07

Sponsored

MS MORGAN STANLEY2.9K shares0.00%2026-06-302026-08-07

KMX CARMAX INC11.6K shares-16.01%2026-06-302026-08-07

URTH ISHARES INC3.0K shares-81.50%2026-06-302026-08-07

DBEF DBX ETF TR11.1K shares1.55%2026-06-302026-08-07

AMGN AMGEN INC1.7K shares0.12%2026-06-302026-08-07

PEP PEPSICO INC4.4K shares-1.58%2026-06-302026-08-07

KO COCA COLA CO7.2K sharesnew addition2026-06-302026-08-07

WFC WELLS FARGO & CO7.1K shares-0.08%2026-06-302026-08-07

Sponsored

DEO DIAGEO PLC7.0K shares1.44%2026-06-302026-08-07

LRCX LAM RESEARCH CORP1.3K sharesnew addition2026-06-302026-08-07

IWF ISHARES TR4.4K shares501.38%2026-06-302026-08-07

OKE ONEOK INC NEW5.9K shares0.00%2026-06-302026-08-07

AG FIRST MAJESTIC SILVER CORP30.0K shares-71.15%2026-06-302026-08-07

PH PARKER-HANNIFIN CORP520 shares14.29%2026-06-302026-08-07

HII HUNTINGTON INGALLS INDS INC1.8K shares-2.38%2026-06-302026-08-07

SPIR SPIRE GLOBAL INC26.9K shares-20.21%2026-06-302026-08-07

Sponsored

IJH ISHARES TR6.4K shares0.24%2026-06-302026-08-07

XLI SELECT SECTOR SPDR TR2.6K shares0.00%2026-06-302026-08-07

IWY ISHARES TR1.7K shares-28.23%2026-06-302026-08-07

LEA LEAR CORP3.6K shares1.13%2026-06-302026-08-07

AIRR FIRST TR EXCHANGE TRADED FD3.6K shares0.00%2026-06-302026-08-07

EPD ENTERPRISE PRODS PARTNERS L13.0K shares0.00%2026-06-302026-08-07

NOC NORTHROP GRUMMAN CORP933 shares1.19%2026-06-302026-08-07

FNDA SCHWAB STRATEGIC TR12.4K shares0.26%2026-06-302026-08-07

Sponsored

ANTERO RESOURCES CORP ANTERO RESOURCES CORP12.9K shares1.67%2026-06-302026-08-07

RELY REMITLY GLOBAL INC20.1K shares0.00%2026-06-302026-08-07

XLE SELECT SECTOR SPDR TR8.0K shares-6.11%2026-06-302026-08-07

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC987 shares10.53%2026-06-302026-08-07

QQQ INVESCO QQQ TR552 shares-33.65%2026-06-302026-08-07

NETFLIX INC. NETFLIX INC.5.6K shares-6.45%2026-06-302026-08-07

TGT TARGET CORP3.0K shares-1.46%2026-06-302026-08-07

NEWP NEW PAC METALS CORP98.0K shares-51.96%2026-06-302026-08-07

Sponsored

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A831 shares-0.12%2026-06-302026-08-07

APPLIED MATLS INC APPLIED MATLS INC520 sharesnew addition2026-06-302026-08-07

INFL LISTED FDS TR7.5K shares-2.24%2026-06-302026-08-07

PCAR PACCAR INC3.1K shares0.00%2026-06-302026-08-07

NOMURA ETF TR NOMURA ETF TR10.9K sharesnew addition2026-06-302026-08-07

SBAC SBA COMMUNICATIONS CORP2.1K shares1.82%2026-06-302026-08-07

ALL ALLSTATE CORP1.5K shares0.00%2026-06-302026-08-07

VZ VERIZON COMMUNICATIONS INC8.4K shares-3.62%2026-06-302026-08-07

Sponsored

GE GE AEROSPACE947 shares0.32%2026-06-302026-08-07

BA BOEING CO1.6K shares-16.75%2026-06-302026-08-07

HCA HCA HEALTHCARE INC876 shares0.00%2026-06-302026-08-07

ETN EATON CORP PLC790 shares0.25%2026-06-302026-08-07

SOLV SOLVENTUM CORP4.2K sharesnew addition2026-06-302026-08-07

RQI COHEN & STEERS QUALITY INCOM24.3K shares2.09%2026-06-302026-08-07

SCHB SCHWAB STRATEGIC TR10.3K shares0.00%2026-06-302026-08-07

KLAC KLA CORP975 sharesnew addition2026-06-302026-08-07

Sponsored

ZOETIS INC ZOETIS INC4.0K shares22.96%2026-06-302026-08-07

TER TERADYNE INC596 sharesnew addition2026-06-302026-08-07

GEV GE VERNOVA INC243 shares2.10%2026-06-302026-08-07

AON AON PLC859 shares6.31%2026-06-302026-08-07

DUK DUKE ENERGY CORP NEW2.2K shares-0.23%2026-06-302026-08-07

3M CO 3M CO1.6K shares0.00%2026-06-302026-08-07

NEXTERA ENERGY INC NEXTERA ENERGY INC3.0K shares-3.93%2026-06-302026-08-07

HONEYWELL INTL INC HONEYWELL INTL INC1.2K sharesnew addition2026-06-302026-08-07

Sponsored

CRM SALESFORCE INC1.7K shares-1.64%2026-06-302026-08-07

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.2K sharesnew addition2026-06-302026-08-07

XLV SELECT SECTOR SPDR TR1.6K shares0.00%2026-06-302026-08-07

SNDK SANDISK CORP112 sharesnew addition2026-06-302026-08-07

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC765 shares-1.67%2026-06-302026-08-07

PANW PALO ALTO NETWORKS INC737 sharesnew addition2026-06-302026-08-07

SCHO SCHWAB STRATEGIC TR10.4K sharesnew addition2026-06-302026-08-07

HPQ HP INC11.4K shares6.22%2026-06-302026-08-07

Sponsored

VSLU ETF OPPORTUNITIES TRUST5.4K shares0.00%2026-06-302026-08-07

PFE PFIZER INC10.3K shares-0.43%2026-06-302026-08-07

LOW LOWES COS INC1.1K shares-2.59%2026-06-302026-08-07

PSLV SPROTT ASSET MANAGEMENT LP13.2K shares0.00%2026-06-302026-08-07

COLB COLUMBIA BKG SYS INC7.7K shares0.00%2026-06-302026-08-07

HWM HOWMET AEROSPACE INC915 shares-3.17%2026-06-302026-08-07

O REALTY INCOME CORP3.9K shares5.35%2026-06-302026-08-07

LIN LINDE PLC467 shares0.00%2026-06-302026-08-07

Sponsored

TT TRANE TECHNOLOGIES PLC491 sharesnew addition2026-06-302026-08-07

EXR EXTRA SPACE STORAGE INC1.6K shares0.06%2026-06-302026-08-07

CAT CATERPILLAR INC217 sharesnew addition2026-06-302026-08-07

MO ALTRIA GROUP INC3.2K sharesnew addition2026-06-302026-08-07

GLW CORNING INC881 sharesnew addition2026-06-302026-08-07

MAR MARRIOTT INTL INC NEW607 sharesnew addition2026-06-302026-08-07

VOO VANGUARD INDEX FDS323 shares-21.22%2026-06-302026-08-07

KMB KIMBERLY-CLARK CORP2.0K shares-3.61%2026-06-302026-08-07

Sponsored

ENOV ENOVIS CORPORATION10.5K shares0.00%2026-06-302026-08-07

CGIC CAPITAL GROUP INTERNATIONAL6.0K sharesnew addition2026-06-302026-08-07

IWO ISHARES TR547 sharesnew addition2026-06-302026-08-07

NKE NIKE INC5.2K shares-18.09%2026-06-302026-08-07

TMO THERMO FISHER SCIENTIFIC INC422 shares-14.57%2026-06-302026-08-07

IWV ISHARES TR490 shares-26.43%2026-06-302026-08-07

SOUTHERN CO SOUTHERN CO2.2K shares-5.68%2026-06-302026-08-07

SCHC SCHWAB STRATEGIC TR4.3K shares0.00%2026-06-302026-08-07

Sponsored

VO VANGUARD INDEX FDS2.5K shares218.50%2026-06-302026-08-07

PEG PUBLIC SVC ENTERPRISE GROUP2.5K shares-0.08%2026-06-302026-08-07

IWP ISHARES TR1.4K sharesnew addition2026-06-302026-08-07

GNW GENWORTH FINL INC11.0K shares-0.01%2026-06-302026-08-07

FSM FORTUNA MNG CORP10.0K shares-90.57%2026-06-302026-08-07

RZLT REZOLUTE INC10.0K shares0.00%2026-06-302026-08-07

COHEN & STEERS QUALITY INCOM COHEN & STEERS QUALITY INCOM24.2K sharesnew addition2026-06-302026-08-07

AAPL

APPLE INC

-0.02%

Shares208.1K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

13.11%

Shares131.8K

Event2026-06-30

Filed2026-08-07

QLTY

GMO ETF TRUST

-0.26%

Shares950.9K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

-25.48%

Shares120.5K

Event2026-06-30

Filed2026-08-07

PHYS

SPROTT ASSET MANAGEMENT LP

-7.73%

Shares929.8K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

-14.39%

Shares23.4K

Event2026-06-30

Filed2026-08-07

IWB

ISHARES TR

-0.67%

Shares49.4K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

-1.66%

Shares41.1K

Event2026-06-30

Filed2026-08-07

JMST

J P MORGAN EXCHANGE TRADED F

-6.46%

Shares237.2K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

-3.10%

Shares28.7K

Event2026-06-30

Filed2026-08-07

RPG

INVESCO EXCHANGE TRADED FD T

-1.81%

Shares137.4K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

0.22%

Shares43.3K

Event2026-06-30

Filed2026-08-07

IQLT

ISHARES TR

18.36%

Shares161.5K

Event2026-06-30

Filed2026-08-07

VTV

VANGUARD INDEX FDS

1.76%

Shares33.1K

Event2026-06-30

Filed2026-08-07

AVUS

AMERICAN CENTY ETF TR

-4.46%

Shares55.8K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

7.11%

Shares7.8K

Event2026-06-30

Filed2026-08-07

ISHARES TR

0.10%

Shares7.6K

Event2026-06-30

Filed2026-08-07

SCHD

SCHWAB STRATEGIC TR

0.83%

Shares142.8K

Event2026-06-30

Filed2026-08-07

JVAL

J P MORGAN EXCHANGE TRADED F

7.60%

Shares71.8K

Event2026-06-30

Filed2026-08-07

FNDF

SCHWAB STRATEGIC TR

8.63%

Shares73.8K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

-1.77%

Shares15.2K

Event2026-06-30

Filed2026-08-07

NEM

NEWMONT CORP

1652.05%

Shares41.4K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

0.03%

Shares11.3K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.74%

Shares7.2K

Event2026-06-30

Filed2026-08-07

AVUV

AMERICAN CENTY ETF TR

20.41%

Shares28.9K

Event2026-06-30

Filed2026-08-07

NVO

NOVO-NORDISK A S

11.75%

Shares71.9K

Event2026-06-30

Filed2026-08-07

VISA INC

0.31%

Shares9.9K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

0.96%

Shares9.0K

Event2026-06-30

Filed2026-08-07

EFG

ISHARES TR

8.46%

Shares24.5K

Event2026-06-30

Filed2026-08-07

XLK

SELECT SECTOR SPDR TR

0.01%

Shares14.6K

Event2026-06-30

Filed2026-08-07

SGDM

SPROTT ETF TRUST

3.40%

Shares43.9K

Event2026-06-30

Filed2026-08-07

SBUX

STARBUCKS CORP

-9.83%

Shares26.7K

Event2026-06-30

Filed2026-08-07

COHR

COHERENT CORP

-1.03%

Shares6.6K

Event2026-06-30

Filed2026-08-07

ASML

ASML HLDG NV

-0.38%

Shares1.3K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

2.42%

Shares2.1K

Event2026-06-30

Filed2026-08-07

JPST

J P MORGAN EXCHANGE TRADED F

0.40%

Shares48.7K

Event2026-06-30

Filed2026-08-07

IEMG

ISHARES INC

0.00%

Shares27.7K

Event2026-06-30

Filed2026-08-07

UNILEVER PLC

17.56%

Shares37.3K

Event2026-06-30

Filed2026-08-07

JBND

J P MORGAN EXCHANGE TRADED F

47.83%

Shares41.8K

Event2026-06-30

Filed2026-08-07

BROADCOM INC

-4.07%

Shares5.9K

Event2026-06-30

Filed2026-08-07

KGC

KINROSS GOLD CORP

168.57%

Shares94.0K

Event2026-06-30

Filed2026-08-07

SPTM

SPDR SERIES TRUST

5.19%

Shares23.6K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

0.07%

Shares6.1K

Event2026-06-30

Filed2026-08-07

RKT

ROCKET COS INC

0.23%

Shares135.3K

Event2026-06-30

Filed2026-08-07

DIS

DISNEY WALT CO

2.52%

Shares21.4K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

-5.70%

Shares14.4K

Event2026-06-30

Filed2026-08-07

CMPR

CIMPRESS PLC

1.12%

Shares19.2K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

-11.30%

Shares3.4K

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC

-0.44%

Shares13.9K

Event2026-06-30

Filed2026-08-07

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

-1.70%

Shares14.8K

Event2026-06-30

Filed2026-08-07

RRX

REGAL REXNORD CORPORATION

-18.80%

Shares7.0K

Event2026-06-30

Filed2026-08-07

RSG

REPUBLIC SVCS INC

-0.01%

Shares7.3K

Event2026-06-30

Filed2026-08-07

RRR

RED ROCK RESORTS INC

1.72%

Shares23.5K

Event2026-06-30

Filed2026-08-07

RTX CORPORATION

-0.36%

Shares8.0K

Event2026-06-30

Filed2026-08-07

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-06-30

Filed2026-08-07

AIG

AMERICAN INTL GROUP INC

-3.33%

Shares19.8K

Event2026-06-30

Filed2026-08-07

SHY

ISHARES TR

3.84%

Shares17.9K

Event2026-06-30

Filed2026-08-07

SVM

SILVERCORP METALS INC

34.62%

Shares140.0K

Event2026-06-30

Filed2026-08-07

MEDTRONIC PLC

1.29%

Shares17.9K

Event2026-06-30

Filed2026-08-07

BIL

SPDR SERIES TRUST

-20.00%

Shares15.2K

Event2026-06-30

Filed2026-08-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

11.75%

Shares2.9K

Event2026-06-30

Filed2026-08-07

WCC

WESCO INTL INC

-0.36%

Shares3.9K

Event2026-06-30

Filed2026-08-07

CGDV

CAPITAL GROUP DIVIDEND VALUE

0.00%

Shares27.0K

Event2026-06-30

Filed2026-08-07

GENERAL DYNAMICS CORP

0.27%

Shares3.7K

Event2026-06-30

Filed2026-08-07

TXN

TEXAS INSTRS INC

-9.26%

Shares4.4K

Event2026-06-30

Filed2026-08-07

VXUS

VANGUARD STAR FDS

0.46%

Shares15.0K

Event2026-06-30

Filed2026-08-07

IMPINJ INC

0.00%

Shares8.5K

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC

-0.48%

Shares1.0K

Event2026-06-30

Filed2026-08-07

EXPE

EXPEDIA GROUP INC

-0.02%

Shares4.6K

Event2026-06-30

Filed2026-08-07

FNDX

SCHWAB STRATEGIC TR

25.83%

Shares36.4K

Event2026-06-30

Filed2026-08-07

WRN

WESTERN COPPER & GOLD CORP

-55.87%

Shares496.0K

Event2026-06-30

Filed2026-08-07

CHRW

C H ROBINSON WORLDWIDE IN

-0.31%

Shares5.8K

Event2026-06-30

Filed2026-08-07

ABBVIE INC

3.18%

Shares4.3K

Event2026-06-30

Filed2026-08-07

DFAU

DIMENSIONAL ETF TRUST

-9.33%

Shares20.9K

Event2026-06-30

Filed2026-08-07

ABT

ABBOTT LABORATORIES

19.94%

Shares11.8K

Event2026-06-30

Filed2026-08-07

IAU

ISHARES GOLD TR

-2.16%

Shares14.1K

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO

-3.27%

Shares7.1K

Event2026-06-30

Filed2026-08-07

BAC

BANK OF AMER CORP

-0.36%

Shares18.2K

Event2026-06-30

Filed2026-08-07

IWS

ISHARES TR

0.00%

Shares6.2K

Event2026-06-30

Filed2026-08-07

HECLA MINING COMPANY

-43.33%

Shares64.1K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

21.75%

Shares1.7K

Event2026-06-30

Filed2026-08-07

ASH

ASHLAND INC

-3.18%

Shares14.8K

Event2026-06-30

Filed2026-08-07

MOAT

VANECK ETF TRUST

13.79%

Shares9.3K

Event2026-06-30

Filed2026-08-07

IWN

ISHARES TR

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-07

AXP

AMERICAN EXPRESS CO

9.16%

Shares2.7K

Event2026-06-30

Filed2026-08-07

GENERAL MTRS CO

-0.75%

Shares11.9K

Event2026-06-30

Filed2026-08-07

WASTE MGMT INC DEL

-1.14%

Shares4.1K

Event2026-06-30

Filed2026-08-07

IBM

INTERNATIONAL BUSINESS MACHS

0.16%

Shares3.1K

Event2026-06-30

Filed2026-08-07

SSRM

SSR MINING IN

New

Shares30.1K

Event2026-06-30

Filed2026-08-07

VLO

VALERO ENERGY CORP

-0.40%

Shares3.2K

Event2026-06-30

Filed2026-08-07

VOT

VANGUARD INDEX FDS

-71.23%

Shares2.8K

Event2026-06-30

Filed2026-08-07

MASTERCARD INCORPORATED

-3.22%

Shares1.6K

Event2026-06-30

Filed2026-08-07

IWD

ISHARES TR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-07

KEY

KEYCORP

-6.89%

Shares36.1K

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION

-0.06%

Shares4.8K

Event2026-06-30

Filed2026-08-07

ADOBE INC

5.47%

Shares3.9K

Event2026-06-30

Filed2026-08-07

CNC

CENTENE CORP DEL

-20.09%

Shares12.4K

Event2026-06-30

Filed2026-08-07

UNP

UNION PAC CORP

-0.95%

Shares2.9K

Event2026-06-30

Filed2026-08-07

TMUS

T-MOBILE US INC

-2.27%

Shares4.7K

Event2026-06-30

Filed2026-08-07

INTC

INTEL CORP

-15.05%

Shares5.5K

Event2026-06-30

Filed2026-08-07

COLGATE PALMOLIVE CO

-0.11%

Shares8.2K

Event2026-06-30

Filed2026-08-07

COF

CAPITAL ONE FINL CORP

-1.70%

Shares3.8K

Event2026-06-30

Filed2026-08-07

FTAI

FTAI AVIATION LTD

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-07

ORACLE CORP

2.54%

Shares4.8K

Event2026-06-30

Filed2026-08-07

GOLDMAN SACHS GROUP INC

0.00%

Shares679

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

1.79%

Shares6.0K

Event2026-06-30

Filed2026-08-07

FANG

DIAMONDBACK ENERGY INC

-0.29%

Shares3.8K

Event2026-06-30

Filed2026-08-07

MPC

MARATHON PETE CORP

-1.31%

Shares2.6K

Event2026-06-30

Filed2026-08-07

GLD

SPDR GOLD TR

-26.21%

Shares1.7K

Event2026-06-30

Filed2026-08-07

KLIC

KULICKE & SOFFA INDS INC

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-07

SSNC

SS&C TECH HLDGS

-0.58%

Shares10.0K

Event2026-06-30

Filed2026-08-07

MORGAN STANLEY

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-07

KMX

CARMAX INC

-16.01%

Shares11.6K

Event2026-06-30

Filed2026-08-07

URTH

ISHARES INC

-81.50%

Shares3.0K

Event2026-06-30

Filed2026-08-07

DBEF

DBX ETF TR

1.55%

Shares11.1K

Event2026-06-30

Filed2026-08-07

AMGN

AMGEN INC

0.12%

Shares1.7K

Event2026-06-30

Filed2026-08-07

PEP

PEPSICO INC

-1.58%

Shares4.4K

Event2026-06-30

Filed2026-08-07

COCA COLA CO

New

Shares7.2K

Event2026-06-30

Filed2026-08-07

WFC

WELLS FARGO & CO

-0.08%

Shares7.1K

Event2026-06-30

Filed2026-08-07

DEO

DIAGEO PLC

1.44%

Shares7.0K

Event2026-06-30

Filed2026-08-07

LRCX

LAM RESEARCH CORP

New

Shares1.3K

Event2026-06-30

Filed2026-08-07

IWF

ISHARES TR

501.38%

Shares4.4K

Event2026-06-30

Filed2026-08-07

OKE

ONEOK INC NEW

0.00%

Shares5.9K

Event2026-06-30

Filed2026-08-07

FIRST MAJESTIC SILVER CORP

-71.15%

Shares30.0K

Event2026-06-30

Filed2026-08-07

PARKER-HANNIFIN CORP

14.29%

Shares520

Event2026-06-30

Filed2026-08-07

HII

HUNTINGTON INGALLS INDS INC

-2.38%

Shares1.8K

Event2026-06-30

Filed2026-08-07

SPIR

SPIRE GLOBAL INC

-20.21%

Shares26.9K

Event2026-06-30

Filed2026-08-07

IJH

ISHARES TR

0.24%

Shares6.4K

Event2026-06-30

Filed2026-08-07

XLI

SELECT SECTOR SPDR TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-07

IWY

ISHARES TR

-28.23%

Shares1.7K

Event2026-06-30

Filed2026-08-07

LEA

LEAR CORP

1.13%

Shares3.6K

Event2026-06-30

Filed2026-08-07

AIRR

FIRST TR EXCHANGE TRADED FD

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-07

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares13.0K

Event2026-06-30

Filed2026-08-07

NOC

NORTHROP GRUMMAN CORP

1.19%

Shares933

Event2026-06-30

Filed2026-08-07

FNDA

SCHWAB STRATEGIC TR

0.26%

Shares12.4K

Event2026-06-30

Filed2026-08-07

ANTERO RESOURCES CORP

1.67%

Shares12.9K

Event2026-06-30

Filed2026-08-07

RELY

REMITLY GLOBAL INC

0.00%

Shares20.1K

Event2026-06-30

Filed2026-08-07

XLE

SELECT SECTOR SPDR TR

-6.11%

Shares8.0K

Event2026-06-30

Filed2026-08-07

UNITEDHEALTH GROUP INC

10.53%

Shares987

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

-33.65%

Shares552

Event2026-06-30

Filed2026-08-07

NETFLIX INC.

-6.45%

Shares5.6K

Event2026-06-30

Filed2026-08-07

TGT

TARGET CORP

-1.46%

Shares3.0K

Event2026-06-30

Filed2026-08-07

NEWP

NEW PAC METALS CORP

-51.96%

Shares98.0K

Event2026-06-30

Filed2026-08-07

SPOTIFY TECHNOLOGY S A

-0.12%

Shares831

Event2026-06-30

Filed2026-08-07

APPLIED MATLS INC

New

Shares520

Event2026-06-30

Filed2026-08-07

INFL

LISTED FDS TR

-2.24%

Shares7.5K

Event2026-06-30

Filed2026-08-07

PCAR

PACCAR INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-07

NOMURA ETF TR

New

Shares10.9K

Event2026-06-30

Filed2026-08-07

SBAC

SBA COMMUNICATIONS CORP

1.82%

Shares2.1K

Event2026-06-30

Filed2026-08-07

ALL

ALLSTATE CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-07

VERIZON COMMUNICATIONS INC

-3.62%

Shares8.4K

Event2026-06-30

Filed2026-08-07

GE AEROSPACE

0.32%

Shares947

Event2026-06-30

Filed2026-08-07

BOEING CO

-16.75%

Shares1.6K

Event2026-06-30

Filed2026-08-07

HCA

HCA HEALTHCARE INC

0.00%

Shares876

Event2026-06-30

Filed2026-08-07

ETN

EATON CORP PLC

0.25%

Shares790

Event2026-06-30

Filed2026-08-07

SOLV

SOLVENTUM CORP

New

Shares4.2K

Event2026-06-30

Filed2026-08-07

RQI

COHEN & STEERS QUALITY INCOM

2.09%

Shares24.3K

Event2026-06-30

Filed2026-08-07

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares10.3K

Event2026-06-30

Filed2026-08-07

KLAC

KLA CORP

New

Shares975

Event2026-06-30

Filed2026-08-07

ZOETIS INC

22.96%

Shares4.0K

Event2026-06-30

Filed2026-08-07

TER

TERADYNE INC

New

Shares596

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC

2.10%

Shares243

Event2026-06-30

Filed2026-08-07

AON

AON PLC

6.31%

Shares859

Event2026-06-30

Filed2026-08-07

DUK

DUKE ENERGY CORP NEW

-0.23%

Shares2.2K

Event2026-06-30

Filed2026-08-07

3M CO

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-07

NEXTERA ENERGY INC

-3.93%

Shares3.0K

Event2026-06-30

Filed2026-08-07

HONEYWELL INTL INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-07

CRM

SALESFORCE INC

-1.64%

Shares1.7K

Event2026-06-30

Filed2026-08-07

HONEYWELL AEROSPACE INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-07

XLV

SELECT SECTOR SPDR TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-07

SNDK

SANDISK CORP

New

Shares112

Event2026-06-30

Filed2026-08-07

TRAVELERS COMPANIES INC

-1.67%

Shares765

Event2026-06-30

Filed2026-08-07

PANW

PALO ALTO NETWORKS INC

New

Shares737

Event2026-06-30

Filed2026-08-07

SCHO

SCHWAB STRATEGIC TR

New

Shares10.4K

Event2026-06-30

Filed2026-08-07

HPQ

HP INC

6.22%

Shares11.4K

Event2026-06-30

Filed2026-08-07

VSLU

ETF OPPORTUNITIES TRUST

0.00%

Shares5.4K

Event2026-06-30

Filed2026-08-07

PFE

PFIZER INC

-0.43%

Shares10.3K

Event2026-06-30

Filed2026-08-07

LOW

LOWES COS INC

-2.59%

Shares1.1K

Event2026-06-30

Filed2026-08-07

PSLV

SPROTT ASSET MANAGEMENT LP

0.00%

Shares13.2K

Event2026-06-30

Filed2026-08-07

COLB

COLUMBIA BKG SYS INC

0.00%

Shares7.7K

Event2026-06-30

Filed2026-08-07

HWM

HOWMET AEROSPACE INC

-3.17%

Shares915

Event2026-06-30

Filed2026-08-07

REALTY INCOME CORP

5.35%

Shares3.9K

Event2026-06-30

Filed2026-08-07

LIN

LINDE PLC

0.00%

Shares467

Event2026-06-30

Filed2026-08-07

TRANE TECHNOLOGIES PLC

New

Shares491

Event2026-06-30

Filed2026-08-07

EXR

EXTRA SPACE STORAGE INC

0.06%

Shares1.6K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

New

Shares217

Event2026-06-30

Filed2026-08-07

ALTRIA GROUP INC

New

Shares3.2K

Event2026-06-30

Filed2026-08-07

GLW

CORNING INC

New

Shares881

Event2026-06-30

Filed2026-08-07

MAR

MARRIOTT INTL INC NEW

New

Shares607

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD INDEX FDS

-21.22%

Shares323

Event2026-06-30

Filed2026-08-07

KMB

KIMBERLY-CLARK CORP

-3.61%

Shares2.0K

Event2026-06-30

Filed2026-08-07

ENOV

ENOVIS CORPORATION

0.00%

Shares10.5K

Event2026-06-30

Filed2026-08-07

CGIC

CAPITAL GROUP INTERNATIONAL

New

Shares6.0K

Event2026-06-30

Filed2026-08-07

IWO

ISHARES TR

New

Shares547

Event2026-06-30

Filed2026-08-07

NKE

NIKE INC

-18.09%

Shares5.2K

Event2026-06-30

Filed2026-08-07

TMO

THERMO FISHER SCIENTIFIC INC

-14.57%

Shares422

Event2026-06-30

Filed2026-08-07

IWV

ISHARES TR

-26.43%

Shares490

Event2026-06-30

Filed2026-08-07

SOUTHERN CO

-5.68%

Shares2.2K

Event2026-06-30

Filed2026-08-07

SCHC

SCHWAB STRATEGIC TR

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

218.50%

Shares2.5K

Event2026-06-30

Filed2026-08-07

PEG

PUBLIC SVC ENTERPRISE GROUP

-0.08%

Shares2.5K

Event2026-06-30

Filed2026-08-07

IWP

ISHARES TR

New

Shares1.4K

Event2026-06-30

Filed2026-08-07

GNW

GENWORTH FINL INC

-0.01%

Shares11.0K

Event2026-06-30

Filed2026-08-07

FSM

FORTUNA MNG CORP

-90.57%

Shares10.0K

Event2026-06-30

Filed2026-08-07

RZLT

REZOLUTE INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

COHEN & STEERS QUALITY INCOM

New

Shares24.2K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available