Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Financial Invs TrCORECOMMODITY NA CORE NAT RES ETF | 14,500,125 | 13,330,125 | -1,170,000 | $351.38M | $347.78M | 57.24% | -$3.60M |
| Hudbay Minerals Inc.(HBM) | 508,588 | 851,598 | +343,010 | $3.86M | $9.03M | 1.49% | +$5.18M |
| Teck Resources LimitedCL B(TECK) | 135,245 | 179,627 | +44,382 | $4.93M | $7.25M | 1.19% | +$2.33M |
| Murphy Oil Corporation(MUR) | 185,698 | 284,873 | +99,175 | $5.27M | $6.41M | 1.06% | +$1.14M |
| Array Technologies, Inc.(ARRY) | 493,421 | 1,008,796 | +515,375 | $2.40M | $5.95M | 0.98% | +$3.55M |
| Hecla Mining Company(HL) | 597,999 | 903,253 | +305,254 | $3.32M | $5.41M | 0.89% | +$2.09M |
| Cnh Indl N VSHS SHS | 245,222 | 165,950 | -79,272 | $3.01M | $5.23M | 0.86% | +$2.22M |
| Corteva, Inc.(CTVA) | 69,701 | 68,920 | -781 | $4.39M | $5.14M | 0.85% | +$750.3K |
| Jinko Holdings LimitedADR(JKS) | 167,024 | 240,775 | +73,751 | $3.11M | $5.11M | 0.84% | +$2.00M |
| Southern Copper Corporation(SCCO) | 54,212 | 50,216 | -3,996 | $5.07M | $5.08M | 0.84% | +$13.7K |
| Darling Ingredients Inc.(DAR) | 105,344 | 131,313 | +25,969 | $3.29M | $4.98M | 0.82% | +$1.69M |
| Agnico Eagle Mines Limited(AEM) | 69,281 | 40,633 | -28,648 | $7.51M | $4.83M | 0.80% | -$2.68M |
| Matador Resources Company(MTDR) | 0 | 99,271 | +99,271 | $0 | $4.74M | 0.78% | +$4.74M |
| Devon Energy Corporation(DVN) | 103,558 | 142,615 | +39,057 | $3.87M | $4.54M | 0.75% | +$663.5K |
| ConocoPhillips(COP) | 40,295 | 49,960 | +9,665 | $4.23M | $4.48M | 0.74% | +$251.6K |
| Alcoa Corporation(AA) | 81,761 | 141,491 | +59,730 | $2.49M | $4.18M | 0.69% | +$1.68M |
| Tyson Foods, Inc.CL A(TSN) | 76,864 | 73,702 | -3,162 | $4.90M | $4.12M | 0.68% | -$781.8K |
| Archer Daniels Midland Co | 75,415 | 77,123 | +1,708 | $3.62M | $4.07M | 0.67% | +$449.9K |
| Daqo New Energy Corp.ADS(DQ) | 259,215 | 257,565 | -1,650 | $4.69M | $3.91M | 0.64% | -$787.1K |
| Baytex Energy Corp.(BTE) | 1,430,834 | 2,157,352 | +726,518 | $3.17M | $3.86M | 0.64% | +$690.3K |
| EOG Resources, Inc.(EOG) | 19,739 | 31,259 | +11,520 | $2.53M | $3.74M | 0.62% | +$1.21M |
| First Solar, Inc.(FSLR) | 13,329 | 22,417 | +9,088 | $1.69M | $3.71M | 0.61% | +$2.03M |
| Century Aluminum Company(CENX) | 138,622 | 203,908 | +65,286 | $2.57M | $3.67M | 0.60% | +$1.10M |
| Newmont Corporation(NEM) | 141,440 | 62,931 | -78,509 | $6.83M | $3.67M | 0.60% | -$3.16M |
| West Fraser Timber Co. Ltd.(WFG) | 11,636 | 48,032 | +36,396 | $894.5K | $3.52M | 0.58% | +$2.63M |
| Pilgrim's Pride Corporation(PPC) | 88,368 | 77,298 | -11,070 | $4.82M | $3.48M | 0.57% | -$1.34M |
| Coterra Energy Inc | 120,345 | 131,349 | +11,004 | $3.48M | $3.33M | 0.55% | -$144.3K |
| Ingredion Incorporated(INGR) | 30,680 | 23,958 | -6,722 | $4.15M | $3.25M | 0.53% | -$899.1K |
| Shoals Technologies Group, Inc.CL A(SHLS) | 32,901 | 755,471 | +722,570 | $109.2K | $3.21M | 0.53% | +$3.10M |
| Warrior Met Coal, Inc.(HCC) | 51,876 | 66,552 | +14,676 | $2.48M | $3.05M | 0.50% | +$574.6K |
| Suncor Energy Inc.(SU) | 38,525 | 81,360 | +42,835 | $1.49M | $3.05M | 0.50% | +$1.56M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 218,924 | 184,217 | -34,707 | $3.42M | $3.02M | 0.50% | -$396.9K |
| Cenovus Energy Inc.(CVE) | 72,076 | 214,734 | +142,658 | $1.00M | $2.92M | 0.48% | +$1.92M |
| SM Energy Company(SM) | 74,782 | 117,263 | +42,481 | $2.24M | $2.90M | 0.48% | +$657.8K |
| Helmerich & Payne, Inc.(HP) | 131,471 | 190,293 | +58,822 | $3.43M | $2.88M | 0.47% | -$549.2K |
| Civitas Resources Inc | 66,442 | 104,769 | +38,327 | $2.32M | $2.88M | 0.47% | +$565.1K |
| Liberty Energy Inc.CL A(LBRT) | 262,747 | 250,979 | -11,768 | $4.16M | $2.88M | 0.47% | -$1.28M |
| Talos Energy Inc.(TALO) | 169,778 | 339,110 | +169,332 | $1.65M | $2.88M | 0.47% | +$1.23M |
| Patterson-UTI Energy, Inc.(PTEN) | 337,255 | 460,641 | +123,386 | $2.77M | $2.73M | 0.45% | -$40.6K |
| Permian Resources CorporationCL A(PR) | 59,874 | 198,094 | +138,220 | $829.3K | $2.70M | 0.44% | +$1.87M |
| California Resources Corporation(CRC) | 27,040 | 57,328 | +30,288 | $1.19M | $2.62M | 0.43% | +$1.43M |
| ProPetro Holding Corp.(PUMP) | 169,456 | 429,497 | +260,041 | $1.25M | $2.56M | 0.42% | +$1.32M |
| FMC Corporation(FMC) | 61,477 | 60,829 | -648 | $2.59M | $2.54M | 0.42% | -$54.1K |
| Tidewater Inc.(TDW) | 54,456 | 54,819 | +363 | $2.30M | $2.53M | 0.42% | +$226.9K |
| Magnolia Oil & Gas CorporationCL A(MGY) | 117,508 | 111,417 | -6,091 | $2.97M | $2.50M | 0.41% | -$463.6K |
| Vermilion Energy Inc.(VET) | 253,764 | 331,464 | +77,700 | $2.05M | $2.42M | 0.40% | +$366.4K |
| Chord Energy Corporation(CHRD) | 23,725 | 24,203 | +478 | $2.67M | $2.34M | 0.39% | -$330.2K |
| Eldorado Gold Corporation(EGO) | 245,017 | 113,913 | -131,104 | $4.12M | $2.32M | 0.38% | -$1.80M |
| Deere & Company(DE) | 8,738 | 4,460 | -4,278 | $4.10M | $2.27M | 0.37% | -$1.83M |
| Centerra Gold Inc.(CGAU) | 504,182 | 308,244 | -195,938 | $3.20M | $2.22M | 0.37% | -$976.9K |
| Halliburton Company(HAL) | 97,751 | 108,756 | +11,005 | $2.48M | $2.22M | 0.36% | -$263.5K |
| Hormel Foods Corporation(HRL) | 82,994 | 73,215 | -9,779 | $2.57M | $2.21M | 0.36% | -$353.1K |
| Oceaneering International, Inc.(OII) | 75,084 | 98,051 | +22,967 | $1.64M | $2.03M | 0.33% | +$394.0K |
| Championx Corporation | 93,056 | 79,732 | -13,324 | $2.77M | $1.98M | 0.33% | -$792.5K |
| Cal-Maine Foods, Inc.(CALM) | 20,017 | 18,267 | -1,750 | $1.82M | $1.82M | 0.30% | +$396 |
| Sitio Royalties CorpCL A | 0 | 94,279 | +94,279 | $0 | $1.73M | 0.29% | +$1.73M |
| Amer States Wtr Co | 22,982 | 22,512 | -470 | $1.81M | $1.73M | 0.28% | -$82.5K |
| Canadian Natural Resources Limited(CNQ) | 56,081 | 52,664 | -3,417 | $1.73M | $1.65M | 0.27% | -$72.4K |
| California Water Service Group(CWT) | 39,757 | 35,954 | -3,803 | $1.93M | $1.64M | 0.27% | -$291.4K |
| Expro Group Holdings Nv | 76,321 | 188,927 | +112,606 | $758.6K | $1.62M | 0.27% | +$864.3K |
| Kinross Gold Corporation(KGC) | 10,414 | 99,818 | +89,404 | $131.3K | $1.56M | 0.26% | +$1.43M |
| Hornbeck Offshore Services, Inc(HOS) | 250,494 | 244,359 | -6,135 | $2.08M | $1.52M | 0.25% | -$556.8K |
| IAMGOLD Corporation(IAG) | 11,131 | 202,975 | +191,844 | $69.6K | $1.49M | 0.25% | +$1.42M |
| Select Water Solutions, Inc.CL A(WTTR) | 115,302 | 172,018 | +56,716 | $1.21M | $1.49M | 0.24% | +$275.6K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 51,483 | +51,483 | $0 | $1.46M | 0.24% | +$1.46M |
| H2O America(HTO) | 28,124 | 27,508 | -616 | $1.54M | $1.43M | 0.24% | -$108.5K |
| DNOW Inc.(DNOW) | 108,173 | 94,012 | -14,161 | $1.85M | $1.39M | 0.23% | -$453.4K |
| Pan American Silver Corp.(PAAS) | 44,819 | 48,929 | +4,110 | $1.16M | $1.39M | 0.23% | +$231.9K |
| Ero Copper Corp.(ERO) | 78,479 | 78,824 | +345 | $951.4K | $1.33M | 0.22% | +$379.7K |
| Alpha Metallurgical Resour I | 10,910 | 10,748 | -162 | $1.37M | $1.21M | 0.20% | -$157.5K |
| RPC, Inc.(RES) | 438,320 | 250,099 | -188,221 | $2.41M | $1.18M | 0.19% | -$1.23M |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 181,213 | 230,688 | +49,475 | $685.0K | $1.18M | 0.19% | +$496.1K |
| Noble Corporation plcORD SHS A(NE) | 56,600 | 44,103 | -12,497 | $1.34M | $1.17M | 0.19% | -$170.5K |
| Viper Energy, Inc.CL A(VNOM) | 0 | 30,680 | +30,680 | $0 | $1.17M | 0.19% | +$1.17M |
| Freeport-McMoRan Inc.CL B(FCX) | 93,084 | 26,508 | -66,576 | $3.52M | $1.15M | 0.19% | -$2.38M |
| SandRidge Energy, Inc.(SD) | 127,017 | 103,092 | -23,925 | $1.45M | $1.12M | 0.18% | -$335.1K |
| Potlatchdeltic Corporation | 38,590 | 28,563 | -10,027 | $1.74M | $1.10M | 0.18% | -$645.2K |
| Veralto Corporation(VLTO) | 36,721 | 10,569 | -26,152 | $3.58M | $1.07M | 0.18% | -$2.51M |
| Ternium S.A.ADS(TX) | 35,912 | 35,444 | -468 | $1.12M | $1.07M | 0.18% | -$52.2K |
| Del Monte Corporation(DMC) | 32,730 | 32,298 | -432 | $1.01M | $1.05M | 0.17% | +$38.0K |
| Northern Oil and Gas, Inc.(NOG) | 20,134 | 34,934 | +14,800 | $608.7K | $990.4K | 0.16% | +$381.7K |
| Dole plc(DOLE) | 70,197 | 69,261 | -936 | $1.01M | $969.0K | 0.16% | -$45.4K |
| Nutrien Ltd.(NTR) | 37,037 | 16,502 | -20,535 | $1.84M | $961.3K | 0.16% | -$878.4K |
| Adecoagro S A | 0 | 103,476 | +103,476 | $0 | $945.8K | 0.16% | +$945.8K |
| FLEX LNG Ltd.SHS(FLNG) | 43,132 | 42,534 | -598 | $991.6K | $934.9K | 0.15% | -$56.7K |
| Titan International, Inc.(TWI) | 117,949 | 88,763 | -29,186 | $989.6K | $911.6K | 0.15% | -$78.0K |
| Essential Utilities, Inc.(WTRG) | 68,883 | 23,996 | -44,887 | $2.72M | $891.2K | 0.15% | -$1.83M |
| ReNew Energy Global PlcCL A(RNW) | 27,868 | 121,391 | +93,523 | $164.1K | $838.8K | 0.14% | +$674.7K |
| NexGen Energy Ltd.(NXE) | 329,888 | 114,498 | -215,390 | $1.48M | $794.7K | 0.13% | -$686.4K |
| Aris Water Solutions IncCL A | 31,759 | 33,309 | +1,550 | $1.02M | $787.8K | 0.13% | -$229.8K |
| Enerflex Ltd.(EFXT) | 98,785 | 97,615 | -1,170 | $764.0K | $770.4K | 0.13% | +$6.4K |
| Royal Gold, Inc.(RGLD) | 34,991 | 4,332 | -30,659 | $5.72M | $770.4K | 0.13% | -$4.95M |
| Barrick Mining Corporation(B) | 0 | 36,740 | +36,740 | $0 | $764.9K | 0.13% | +$764.9K |
| NPK International Inc.(NPKI) | 90,199 | 88,687 | -1,512 | $524.1K | $754.7K | 0.12% | +$230.7K |
| Core Laboratories Inc.(CLB) | 65,784 | 64,902 | -882 | $986.1K | $747.7K | 0.12% | -$238.4K |
| SLB N.V.(SLB) | 34,239 | 20,120 | -14,119 | $1.43M | $680.1K | 0.11% | -$751.1K |
| Precision Drilling Corporation(PDS) | 14,378 | 14,198 | -180 | $669.0K | $672.3K | 0.11% | +$3.3K |
| B2Gold Corp.(BTG) | 895,988 | 183,817 | -712,171 | $2.55M | $663.6K | 0.11% | -$1.89M |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 51,381 | 49,725 | -1,656 | $784.6K | $650.4K | 0.11% | -$134.2K |
| NOV Inc.(NOV) | 49,593 | 48,691 | -902 | $754.8K | $605.2K | 0.10% | -$149.6K |