| IVV iShares Core S&P 500 ETF | 11.15% | 202,841 | $132.5M | Reduce -4.1% |
| NVDA Nvidia Corp. | 4.77% | 325,000 | $56.7M | Reduce -13.3% |
| AAPL Apple Inc. | 3.74% | 175,000 | $44.4M | Reduce -5.9% |
| MSFT Microsoft Corp. | 3.08% | 99,000 | $36.6M | Reduce -11.6% |
| AEM Agnico Eagle Mines Ltd. | 3.03% | 177,680 | $36.0M | Add +5.4% |
| NEM Newmont Corp. | 3.03% | 332,134 | $36.0M | Add +15.3% |
| AMZN Amazon.com Inc. | 2.56% | 146,000 | $30.4M | Reduce -14.1% |
| VOO Vanguard S&P 500 ETF | 2.45% | 48,758 | $29.1M | No change |
| TSLA Tesla Inc. | 2.26% | 72,300 | $26.9M | Add +23.0% |
| B Barrick Mining Corp. | 2.19% | 638,302 | $26.0M | Add +19.3% |
| META Meta Platforms Inc. Class A | 1.97% | 41,000 | $23.5M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 1.84% | 76,000 | $21.9M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 1.64% | 68,000 | $19.5M | Reduce -1.4% |
| AVGO Broadcom Inc. | 1.51% | 58,000 | $18.0M | Reduce -35.6% |
| WPM Wheaton Precious Metals Corp. | 1.47% | 133,400 | $17.5M | Reduce -3.3% |
| FNV Franco-Nevada Corp. | 1.47% | 70,516 | $17.4M | Add +0.9% |
| WMT Walmart Inc. | 1.46% | 140,000 | $17.4M | Add +722.6% |
| XOM Exxon Mobil Corp. | 1.35% | 94,415 | $16.0M | Add +9.1% |
| KGC Kinross Gold Corp. | 1.32% | 514,201 | $15.7M | Add +6.5% |
| MU Micron Technology Inc. | 1.25% | 44,000 | $14.9M | Add +12.8% |
| GFI Gold Fields Ltd.-Spons ADR | 1.17% | 304,961 | $13.8M | Reduce -4.5% |
| NFLX Netflix Inc. | 1.13% | 140,000 | $13.5M | Reduce -26.3% |
| COST Costco Wholesale Corp. | 1.01% | 12,000 | $12.0M | Reduce -36.9% |
| CVX Chevron Corp. | 0.98% | 56,235 | $11.6M | Add +8.8% |
| PLTR Palantir Technologies Inc. Class A | 0.94% | 76,000 | $11.1M | Add +1.3% |
| AMD Advanced Micro Devices | 0.92% | 54,000 | $11.0M | Reduce -5.3% |
| PAAS Pan American Silver Corp. | 0.90% | 196,790 | $10.7M | Reduce -14.7% |
| IEMG iShares Core MSCI Emerging | 0.86% | 146,543 | $10.2M | Add +44.4% |
| CSCO Cisco Systems Inc. | 0.85% | 130,000 | $10.1M | Add +13.0% |
| IWM iShares Russell 2000 ETF | 0.79% | 38,033 | $9.4M | No change |
| LLY Eli Lilly & Co. | 0.78% | 10,100 | $9.3M | Add +1.0% |
| AGI Alamos Gold Inc. Class A | 0.74% | 197,463 | $8.8M | Add +21.9% |
| LRCX Lam Research Corp. | 0.74% | 41,000 | $8.8M | Add +2.5% |
| EEM iShares MSCI Emerging Market | 0.74% | 153,848 | $8.7M | Reduce -2.1% |
| AMAT Applied Materials Inc. | 0.72% | 25,000 | $8.5M | Add +4.2% |
| AMGN Amgen Inc. | 0.67% | 22,600 | $8.0M | Reduce -7.8% |
| ISRG Intuitive Surgical Inc. | 0.64% | 16,500 | $7.6M | Add +15.4% |
| CDE Coeur Mining Inc. | 0.62% | 394,192 | $7.4M | Add +73.3% |
| TMUS T-Mobile US Inc. | 0.62% | 35,000 | $7.4M | Reduce -32.7% |
| INTC Intel Corp. | 0.61% | 165,000 | $7.3M | Add +37.5% |
| RGLD Royal Gold Inc. | 0.58% | 27,067 | $6.9M | Reduce -7.4% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.58% | 94,008 | $6.8M | Add +23.4% |
| GILD Gilead Sciences Inc. | 0.57% | 49,000 | $6.8M | Add +25.6% |
| KLAC KLA Corp. | 0.56% | 4,500 | $6.6M | Add +12.5% |
| JNJ Johnson & Johnson | 0.56% | 27,000 | $6.6M | Reduce -3.6% |
| COP Conocophillips | 0.49% | 44,219 | $5.8M | Add +28.5% |
| TXN Texas Instruments Inc. | 0.49% | 30,000 | $5.8M | Reduce -34.8% |
| PEP Pepsico Inc. | 0.46% | 35,000 | $5.4M | Reduce -38.9% |
| ADI Analog Devices Inc. | 0.46% | 17,000 | $5.4M | Add +41.7% |
| MELI MercadoLibre Inc. | 0.44% | 3,000 | $5.2M | Reduce -6.3% |
| MRVL Marvell Technology Inc. | 0.44% | 52,270 | $5.2M | Reduce -12.9% |
| MAR Marriott International Class A | 0.43% | 15,600 | $5.1M | Reduce -4.3% |
| EQX Equinox Gold Corp. | 0.42% | 350,248 | $5.0M | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 39,786 | $4.9M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.41% | 11,000 | $4.9M | Reduce -1.8% |
| QCOM Qualcomm Inc. | 0.41% | 38,000 | $4.9M | No change |
| AG First Majestic Silver Corp. | 0.40% | 222,706 | $4.8M | Reduce -6.6% |
| SHOP Shopify Inc. Class A | 0.40% | 40,000 | $4.7M | Add +11.1% |
| ABBV Abbvie Inc. | 0.38% | 21,000 | $4.6M | Reduce -8.7% |
| URTH iShares MSCI World ETF | 0.38% | 24,800 | $4.5M | No change |
| REGN Regeneron Pharmaceuticals | 0.37% | 5,750 | $4.4M | Add +18.6% |
| INTU Intuit Inc. | 0.36% | 10,000 | $4.3M | Reduce -16.7% |
| CLH Clean Harbors Inc. | 0.36% | 15,000 | $4.3M | No change |
| HON Honeywell International Inc. | 0.36% | 19,000 | $4.3M | Reduce -29.6% |
| BKNG Booking Holdings Inc. | 0.35% | 1,000 | $4.2M | Reduce -9.1% |
| APP AppLovin Corp. Class A | 0.35% | 10,500 | $4.2M | Add +23.5% |
| PANW Palo Alto Networks Inc. | 0.34% | 25,000 | $4.0M | No change |
| IAG Iamgold Corp. | 0.33% | 211,974 | $4.0M | Reduce -21.5% |
| HL Hecla Mining Co. | 0.32% | 203,914 | $3.8M | Reduce -8.3% |
| UNH Unitedhealth Group Inc. | 0.31% | 13,789 | $3.7M | Reduce -10.4% |
| ADBE Adobe Inc. | 0.31% | 15,000 | $3.6M | Reduce -21.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 9,000 | $3.5M | No change |
| MRK Merck & Co. Inc. | 0.29% | 29,000 | $3.5M | Reduce -12.1% |
| CEG Constellation Energy | 0.28% | 12,000 | $3.4M | Add +9.1% |
| FCX Freeport-McMoran Inc. | 0.27% | 55,368 | $3.3M | Add +21.7% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.27% | 88,544 | $3.2M | Add +0.7% |
| HMY Harmony Gold MNG-Spon ADR | 0.27% | 206,836 | $3.2M | Reduce -8.8% |
| SBUX Starbucks Corp. | 0.26% | 35,000 | $3.1M | Reduce -12.5% |
| ADP Automatic Data Processing | 0.26% | 15,000 | $3.0M | Reduce -40.0% |
| WDC Western Digital Corp. | 0.25% | 11,000 | $3.0M | Add +83.3% |
| EOG EOG Resources Inc. | 0.25% | 20,200 | $2.9M | Add +59.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.24% | 9,500 | $2.9M | Reduce -9.5% |
| EGO Eldorado Gold Corp. | 0.24% | 82,947 | $2.8M | Add +20.2% |
| CNQ Canadian Natural Resources | 0.24% | 57,700 | $2.8M | No change |
| CDNS Cadence Design SYS Inc. | 0.23% | 10,000 | $2.8M | Add +5.3% |
| SU Suncor Energy Inc. | 0.23% | 41,800 | $2.8M | Add +28.6% |
| CVS CVS Health Corp. | 0.22% | 36,300 | $2.6M | Add +4.3% |
| CTVA Corteva Inc. | 0.22% | 30,898 | $2.6M | Add +58.5% |
| SNPS Synopsys Inc. | 0.22% | 6,500 | $2.6M | Reduce -23.5% |
| FANG Diamondback Energy Inc. | 0.22% | 12,950 | $2.6M | Reduce -10.7% |
| PDD PDD Holdings Inc. | 0.21% | 25,000 | $2.6M | No change |
| BTG B2GOLD Corp. | 0.21% | 555,277 | $2.5M | Add +20.7% |
| ORLY O'reilly Automotive Inc. | 0.21% | 27,000 | $2.5M | Reduce -10.0% |
| CI The Cigna Group | 0.20% | 9,100 | $2.4M | Reduce -19.5% |
| SSRM SSR Mining Inc. | 0.20% | 81,932 | $2.4M | Add +13.6% |
| TTWO Take-Two Interactive Softwre | 0.20% | 12,000 | $2.4M | Add +100.0% |
| OR Or Royalties Inc. | 0.20% | 62,344 | $2.4M | Reduce -3.8% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 4,700 | $2.3M | Reduce -2.1% |
| ABT Abbott Laboratories | 0.19% | 22,500 | $2.3M | Reduce -6.3% |
| RSG Republic Services Inc. | 0.19% | 10,500 | $2.3M | No change |
| CMCSA Comcast Corp. Class A | 0.19% | 80,000 | $2.3M | No change |
| DASH DoorDash Inc. Class A | 0.19% | 15,000 | $2.3M | Add +15.4% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.19% | 6,800 | $2.2M | No change |
| MDLZ Mondelez International Inc. Class A | 0.17% | 36,000 | $2.1M | Reduce -64.4% |
| CSX CSX Corp. | 0.17% | 50,000 | $2.1M | Reduce -28.6% |
| MNST Monster Beverage Corp. | 0.16% | 27,000 | $2.0M | Add +58.8% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.16% | 121,748 | $2.0M | Add +7.9% |
| ROST Ross Stores Inc. | 0.16% | 9,000 | $1.9M | New |
| INSM Insmed Inc. | 0.16% | 11,800 | $1.9M | Add +4.4% |
| CCJ Cameco Corp. | 0.16% | 17,300 | $1.9M | Add +39.5% |
| CTAS Cintas Corp. | 0.16% | 11,000 | $1.9M | Reduce -45.0% |
| WCN Waste Connections Inc. | 0.16% | 11,448 | $1.9M | No change |
| IDXX Idexx Laboratories Inc. | 0.16% | 3,300 | $1.9M | Add +6.5% |
| TPR Tapestry Inc. | 0.15% | 13,000 | $1.8M | No change |
| PFE Pfizer Inc. | 0.15% | 65,000 | $1.8M | Reduce -21.7% |
| CCL Carnival Corp. | 0.15% | 70,000 | $1.8M | No change |
| FTNT Fortinet Inc. | 0.15% | 22,000 | $1.8M | Reduce -18.5% |
| GEHC GE Healthcare Technology | 0.15% | 25,000 | $1.8M | No change |
| ROP Roper Technologies Inc. | 0.15% | 5,000 | $1.8M | Reduce -50.0% |
| DHR Danaher Corp. | 0.15% | 9,200 | $1.7M | Add +5.8% |
| ARIS Aris Mining Corp. | 0.15% | 94,000 | $1.7M | New |
| OXY Occidental Petroleum Corp. | 0.15% | 26,550 | $1.7M | Add +44.7% |
| ADSK Autodesk Inc. | 0.14% | 7,000 | $1.7M | Add +16.7% |
| WDS Woodside Energy Group-ADR | 0.14% | 69,000 | $1.6M | Add +50.0% |
| MPWR Monolithic Power Systems Inc. | 0.14% | 1,500 | $1.6M | No change |
| FAST Fastenal Co. | 0.14% | 35,000 | $1.6M | No change |
| PCAR Paccar Inc. | 0.14% | 14,000 | $1.6M | No change |
| LVS Las Vegas Sands Corp. | 0.14% | 30,000 | $1.6M | Add +20.0% |
| NTR Nutrien Ltd. | 0.13% | 21,121 | $1.6M | Add +46.7% |
| CGAU Centerra Gold Inc. | 0.13% | 87,000 | $1.5M | New |
| NUE Nucor Corp. | 0.13% | 9,020 | $1.5M | Add +16.8% |
| FSM Fortuna Mining Corp. | 0.13% | 151,438 | $1.5M | Add +45.1% |
| WM Waste Management Inc. | 0.12% | 6,412 | $1.5M | No change |
| DDOG Datadog Inc. Class A | 0.12% | 12,000 | $1.4M | No change |
| SYK Stryker Corp. | 0.12% | 4,300 | $1.4M | Reduce -21.8% |
| EQT Eqt Corp. | 0.12% | 22,200 | $1.4M | Add +35.4% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 23,000 | $1.4M | Reduce -11.5% |
| ABNB Airbnb Inc. Class A | 0.12% | 11,000 | $1.4M | No change |
| BSX Boston Scientific Corp. | 0.11% | 21,500 | $1.3M | Reduce -4.4% |
| EXK Endeavour Silver Corp. | 0.11% | 137,000 | $1.3M | New |
| AXON Axon Enterprise Inc. | 0.11% | 3,000 | $1.3M | Reduce -31.8% |
| ADM Archer-Daniels-Midland Co. | 0.11% | 17,500 | $1.3M | Add +19.9% |
| DXCM Dexcom Inc. | 0.11% | 19,900 | $1.2M | Reduce -63.1% |
| CVE Cenovus Energy Inc. | 0.10% | 46,500 | $1.2M | Add +34.8% |
| AWK American Water Works Co. Inc. | 0.10% | 9,022 | $1.2M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.10% | 17,000 | $1.2M | Add +13.3% |
| DVN Devon Energy Corp. | 0.10% | 23,461 | $1.2M | Add +69.3% |
| TRI Thomson Reuters Corp. | 0.10% | 13,000 | $1.2M | No change |
| MCK McKesson Corp. | 0.10% | 1,350 | $1.2M | Reduce -15.6% |
| MCHP Microchip Technology Inc. | 0.10% | 18,000 | $1.2M | No change |
| CPRT Copart Inc. | 0.10% | 35,000 | $1.2M | New |
| BKR Baker Hughes Co. | 0.09% | 18,000 | $1.1M | New |
| SA Seabridge Gold Inc. | 0.09% | 38,439 | $1.1M | Reduce -14.6% |
| STLD Steel Dynamics Inc. | 0.09% | 6,040 | $1.1M | Add +14.0% |
| WDAY Workday Inc. Class A | 0.09% | 8,000 | $1.0M | Add +6.7% |
| WSM Williams-Sonoma Inc. | 0.08% | 5,500 | $1.0M | Reduce -8.3% |
| ODFL Old Dominion Freight Line | 0.08% | 5,000 | $977K | New |
| EXE Expand Energy Corp. | 0.08% | 8,800 | $966K | Add +79.6% |
| TPL Texas Pacific Land Corp. | 0.08% | 2,030 | $963K | Add +27.7% |
| VRSK Verisk Analytics Inc. | 0.08% | 5,000 | $949K | New |
| RL Ralph Lauren Corp. | 0.08% | 2,750 | $946K | No change |
| CTRA Coterra Energy Inc. | 0.08% | 26,500 | $931K | Add +17.8% |
| VIK Viking Holdings Ltd. | 0.08% | 12,500 | $919K | Add +13.6% |
| WYNN WYNN Resorts Ltd. | 0.08% | 9,000 | $914K | No change |
| PYPL PayPal Holdings Inc. | 0.08% | 20,000 | $905K | Reduce -66.7% |
| CTSH Cognizant Tech Solutions-A | 0.07% | 14,000 | $859K | New |
| TECK Teck Resources Ltd.-CLS B | 0.07% | 16,182 | $837K | Reduce -14.5% |
| PAYX Paychex Inc. | 0.07% | 9,000 | $829K | New |
| ZTS Zoetis Inc. | 0.07% | 7,000 | $827K | Reduce -26.3% |
| ELV Elevance Health Inc. | 0.07% | 2,800 | $820K | Reduce -20.0% |
| CF CF Industries Holdings Inc. | 0.07% | 6,260 | $813K | Add +28.8% |
| XEL Xcel Energy Inc. | 0.07% | 10,000 | $794K | Reduce -50.0% |
| TOL Toll Brothers Inc. | 0.07% | 5,800 | $792K | Reduce -14.7% |
| KDP Keurig Dr Pepper Inc. | 0.07% | 30,000 | $790K | New |
| ZS Zscaler Inc. | 0.06% | 5,500 | $772K | Add +10.0% |
| ARM Arm Holdings PLC-ADR | 0.06% | 5,000 | $756K | Reduce -80.0% |
| RS Reliance Inc. | 0.06% | 2,464 | $749K | No change |
| SGI Somnigroup International Inc. | 0.06% | 10,000 | $739K | No change |
| HCA HCA Healthcare Inc. | 0.06% | 1,500 | $710K | Reduce -23.1% |
| COR Cencora Inc. | 0.06% | 2,200 | $691K | Reduce -8.3% |
| CAH Cardinal Health Inc. | 0.05% | 3,000 | $634K | Add +36.4% |
| A Agilent Technologies Inc. | 0.05% | 5,500 | $627K | Add +37.5% |
| MSTR Strategy Inc. | 0.05% | 5,000 | $624K | Reduce -72.2% |
| TEAM Atlassian Corp. Class A | 0.05% | 9,000 | $614K | Reduce -47.1% |
| CSGP Costar Group Inc. | 0.05% | 15,000 | $605K | New |
| BDX Becton Dickinson and Co. | 0.05% | 3,700 | $582K | Reduce -32.7% |
| RIVN Rivian Automotive Inc. Class A | 0.05% | 36,000 | $542K | No change |
| XYL Xylem Inc. | 0.05% | 4,500 | $538K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.04% | 25,000 | $468K | Reduce -28.6% |
| EW Edwards Lifesciences Corp. | 0.04% | 5,300 | $424K | Reduce -18.5% |
| RMD Resmed Inc. | 0.03% | 1,800 | $404K | Reduce -40.0% |
| HUM Humana Inc. | 0.03% | 2,200 | $381K | Add +57.1% |
| IQV Iqvia Holdings Inc. | 0.03% | 2,200 | $375K | No change |
| NIO Nio Inc. - ADR | 0.03% | 60,000 | $362K | No change |
| WAT Waters Corp. | 0.03% | 1,200 | $357K | Add +71.4% |
| VEEV Veeva Systems Inc. Class A | 0.03% | 2,000 | $351K | Reduce -25.9% |
| TEVA Teva Pharmaceutical-SP ADR | 0.03% | 11,000 | $331K | Add +10.0% |
| NTRA Natera Inc. | 0.03% | 1,600 | $320K | Add +33.3% |
| H Hyatt Hotels Corp. Class A | 0.03% | 2,200 | $316K | No change |
| MTD Mettler-Toledo International | 0.03% | 250 | $315K | Add +19.1% |
| MGM MGM Resorts International | 0.03% | 8,500 | $315K | Reduce -15.0% |
| SIG Signet Jewelers Ltd. | 0.02% | 3,500 | $296K | No change |
| LH Labcorp Holdings Inc. | 0.02% | 1,000 | $267K | No change |
| BIIB Biogen Inc. | 0.02% | 1,300 | $238K | Reduce -35.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 2,500 | $226K | Reduce -32.4% |
| SUNB Sunbelt Rentals Holdings Inc. | 0.02% | 3,468 | $218K | New |
| COO The Cooper Cos Inc. | 0.02% | 3,000 | $215K | No change |
| PODD Insulet Corp. | 0.02% | 1,000 | $210K | Add +25.0% |
| WST West Pharmaceutical Services | 0.02% | 800 | $201K | No change |
| INCY Incyte Corp. | 0.02% | 2,100 | $198K | No change |
| DGX Quest Diagnostics Inc. | 0.02% | 1,000 | $196K | Reduce -33.3% |
| ILMN Illumina Inc. | 0.02% | 1,500 | $185K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.02% | 1,400 | $184K | Add +7.7% |
| UTHR United Therapeutics Corp. | 0.01% | 300 | $178K | Reduce -40.0% |
| CNC Centene Corp. | 0.01% | 5,000 | $164K | New |
| RVMD Revolution Medicines Inc. | 0.01% | 1,500 | $146K | New |
| UHS Universal Health Services-B | 0.01% | 800 | $143K | Add +14.3% |
| CPRI Capri Holdings Ltd. | 0.01% | 7,500 | $132K | No change |
| RH RH | 0.01% | 824 | $115K | Reduce -45.1% |
| SOLV Solventum Corp. | 0.01% | 1,500 | $98K | New |