| CVE Cenovus Energy Inc. | 9.07% | 1,217,020 | $24.3M | Reduce -3.0% |
| RMD Resmed Inc. | 4.15% | 56,204 | $11.1M | Reduce -4.9% |
| SU Suncor Energy Inc. | 3.77% | 274,426 | $10.1M | Reduce -2.9% |
| ETN Eaton Corp. PLC | 3.50% | 30,051 | $9.4M | Reduce -6.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 3.34% | 69,835 | $9.0M | Reduce -3.7% |
| MCHP Microchip Technology Inc. | 3.33% | 99,565 | $8.9M | Reduce -3.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.21% | 93,932 | $8.6M | Add +43.9% |
| EOG EOG Resources Inc. | 2.78% | 58,347 | $7.5M | Reduce -4.5% |
| RJF Raymond James Financial Inc. | 2.63% | 54,944 | $7.1M | Reduce -2.1% |
| NVDA Nvidia Corp. | 2.61% | 7,754 | $7.0M | Reduce -7.6% |
| DXCM Dexcom Inc. | 2.55% | 49,347 | $6.8M | Reduce -2.7% |
| B Barrick Gold Corp. | 2.46% | 395,950 | $6.6M | Reduce -1.9% |
| PAYX Paychex Inc. | 2.19% | 47,858 | $5.9M | Reduce -2.1% |
| CSL Carlisle Cos Inc. | 2.15% | 14,754 | $5.8M | Reduce -4.3% |
| EXPD Expeditors Intl Wash Inc. | 2.14% | 47,234 | $5.7M | Reduce -2.4% |
| ISRG Intuitive Surgical Inc. | 2.08% | 13,962 | $5.6M | Reduce -3.3% |
| FAST Fastenal Co. | 1.92% | 66,800 | $5.2M | Reduce -4.2% |
| PHYS Sprott Physical Gold Trust | 1.79% | 277,040 | $4.8M | Reduce -7.1% |
| CFR Cullen/Frost Bankers Inc. | 1.73% | 41,142 | $4.6M | Reduce -1.0% |
| KMI Kinder Morgan Inc. | 1.69% | 247,856 | $4.5M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 1.64% | 37,900 | $4.4M | Add +0.8% |
| ZTS Zoetis Inc. | 1.63% | 25,918 | $4.4M | Reduce -2.1% |
| CHD Church & Dwight Co. Inc. | 1.62% | 41,600 | $4.3M | Reduce -3.7% |
| APA Apa Corp. | 1.61% | 125,609 | $4.3M | Reduce -4.2% |
| NVS Novartis AG-Sponsored ADR | 1.61% | 44,582 | $4.3M | Reduce -2.1% |
| HDB HDFC Bank Ltd.-ADR | 1.23% | 58,771 | $3.3M | Reduce -1.1% |
| OZK Bank Ozk | 1.17% | 68,951 | $3.1M | Reduce -3.5% |
| LIN Linde PLC | 1.13% | 6,523 | $3.0M | Add +6.5% |
| NEM Newmont Corp. | 1.11% | 82,907 | $3.0M | Add +5.7% |
| SWKS Skyworks Solutions Inc. | 1.07% | 26,514 | $2.9M | Reduce -1.8% |
| ENLC Enlink Midstream LLC | 1.05% | 206,141 | $2.8M | Reduce -8.0% |
| CMI Cummins Inc. | 1.05% | 9,538 | $2.8M | Add +0.0% |
| TM Toyota Motor Corp. -Spon ADR | 1.05% | 11,162 | $2.8M | Add +6.0% |
| URNM Sprott Uranium Miners ETF | 1.01% | 54,840 | $2.7M | Add +132.4% |
| CGNX Cognex Corp. | 0.97% | 61,655 | $2.6M | Reduce -4.9% |
| TXN Texas Instruments Inc. | 0.96% | 14,789 | $2.6M | Reduce -0.6% |
| IDXX Idexx Laboratories Inc. | 0.91% | 4,523 | $2.4M | Reduce -1.9% |
| GNTX Gentex Corp. | 0.89% | 66,301 | $2.4M | Reduce -1.9% |
| REGN Regeneron Pharmaceuticals | 0.85% | 2,369 | $2.3M | Add +7.8% |
| ADBE Adobe Inc. | 0.80% | 4,264 | $2.2M | Reduce -1.6% |
| NDSN Nordson Corp. | 0.71% | 6,954 | $1.9M | No change |
| LUV Southwest Airlines Co. | 0.70% | 64,382 | $1.9M | Reduce -6.3% |
| ROST Ross Stores Inc. | 0.69% | 12,556 | $1.8M | Reduce -3.9% |
| VEEV Veeva Systems Inc. Class A | 0.66% | 7,606 | $1.8M | Reduce -3.8% |
| ADP Automatic Data Processing | 0.61% | 6,600 | $1.6M | No change |
| MBLY Mobileye Global Inc. Class A | 0.60% | 50,377 | $1.6M | Add +8.1% |
| ULTA Ulta Beauty Inc. | 0.58% | 2,989 | $1.6M | Reduce -3.9% |
| WY Weyerhaeuser Co. | 0.57% | 42,355 | $1.5M | Reduce -3.4% |
| SBR Sabine Royalty Trust | 0.55% | 23,170 | $1.5M | No change |
| TD Toronto-Dominion Bank | 0.49% | 21,810 | $1.3M | Reduce -1.3% |
| INVESTMENT MANAGERS SER TR I | 0.49% | 34,000 | $1.3M | Add +0.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.46% | 14,729 | $1.2M | Reduce -3.2% |
| ALK Alaska Air Group Inc. | 0.44% | 27,591 | $1.2M | Reduce -18.8% |
| SCL Stepan Co. | 0.43% | 12,870 | $1.2M | Reduce -4.1% |
| QID Proshares TR | 0.42% | 126,900 | $1.1M | Add +19.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 8,872 | $1.1M | Reduce -5.3% |
| COP Conocophillips | 0.40% | 8,370 | $1.1M | No change |
| TYL Tyler Technologies Inc. | 0.38% | 2,419 | $1.0M | Reduce -2.3% |
| PXD Pioneer Natural Resources Co. | 0.38% | 3,898 | $1.0M | Reduce -18.4% |
| SNA Snap-on Inc. | 0.38% | 3,436 | $1.0M | Reduce -6.7% |
| BRO Brown & Brown Inc. | 0.37% | 11,400 | $998K | No change |
| AAPL Apple Inc. | 0.37% | 5,810 | $996K | Reduce -4.9% |
| SYK Stryker Corp. | 0.34% | 2,527 | $904K | Reduce -0.8% |
| OVV Ovintiv Inc. | 0.33% | 16,880 | $876K | Reduce -0.3% |
| FHN First Horizon Corp. | 0.30% | 51,619 | $795K | Add +1.1% |
| RDY Dr. Reddy's Laboratories-ADR | 0.29% | 10,650 | $781K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.28% | 5,924 | $746K | Reduce -3.4% |
| GILD Gilead Sciences Inc. | 0.27% | 10,017 | $734K | Reduce -31.8% |
| PSX Phillips 66 | 0.24% | 4,013 | $655K | Reduce -13.9% |
| CVX Chevron Corp. | 0.24% | 4,043 | $638K | No change |
| TSEM Tower Semiconductor Ltd. | 0.23% | 18,788 | $628K | Reduce -14.7% |
| SNY Sanofi-ADR | 0.22% | 12,410 | $603K | Reduce -4.6% |
| BAX Baxter International Inc. | 0.21% | 13,015 | $556K | Add +4.0% |
| AFL Aflac Inc. | 0.20% | 6,100 | $524K | No change |
| BCE Bce Inc. | 0.19% | 15,378 | $523K | Reduce -1.8% |
| PSLV Sprott Physical Silver Trust | 0.18% | 58,900 | $488K | Reduce -31.5% |
| JPM JPMorgan Chase & Co. | 0.18% | 2,411 | $483K | Reduce -0.8% |
| HD Home Depot Inc. | 0.17% | 1,209 | $464K | No change |
| AR Antero Resources Corp. | 0.17% | 15,675 | $455K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.17% | 7,500 | $447K | New |
| PETS Petmed Express Inc. | 0.15% | 84,633 | $405K | Reduce -6.0% |
| SJT San Juan Basin Royalty TR | 0.14% | 72,500 | $384K | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.14% | 2,300 | $364K | No change |
| AZO AutoZone Inc. | 0.14% | 115 | $362K | No change |
| TPL Texas Pacific Land Corp. | 0.13% | 600 | $347K | No change |
| RGLD Royal Gold Inc. | 0.12% | 2,600 | $317K | Add +6.1% |
| MSFT Microsoft Corp. | 0.11% | 733 | $308K | No change |
| EXR Extra Space Storage Inc. | 0.11% | 1,942 | $285K | No change |
| SCHP Schwab U.S. Tips ETF | 0.10% | 5,402 | $282K | Reduce -18.1% |
| DE Deere & Co. | 0.10% | 677 | $278K | No change |
| WMT Walmart Inc. | 0.10% | 4,500 | $271K | No change |
| HES Hess Corp. | 0.09% | 1,659 | $253K | No change |
| EA Electronic Arts Inc. | 0.09% | 1,820 | $241K | No change |
| RIG Transocean Ltd. | 0.08% | 36,215 | $227K | Add +2.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 3,988 | $219K | Reduce -10.1% |
| PG The Procter & Gamble Co. | 0.08% | 1,340 | $217K | New |
| SII Sprott Inc. | 0.08% | 5,800 | $214K | New |
| TSCO Tractor Supply Company | 0.08% | 800 | $209K | New |
| WM Waste Management Inc. | 0.07% | 944 | $201K | New |
| NXE Nexgen Energy Ltd. | 0.06% | 22,000 | $171K | New |