Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Financial Invs TrCORECOMMODITY NA CORE NAT RES ETF | 0 | 11,554,389 | +11,554,389 | $0 | $295.79M | 54.45% | +$295.79M |
| Cnh Indl N VSHS SHS | 496,922 | 643,521 | +146,599 | $5.03M | $7.14M | 1.32% | +$2.11M |
| Murphy Oil Corporation(MUR) | 145,357 | 193,343 | +47,986 | $5.99M | $6.52M | 1.20% | +$528.9K |
| Ingredion Incorporated(INGR) | 52,998 | 46,055 | -6,943 | $6.08M | $6.33M | 1.17% | +$250.5K |
| Deere & Company(DE) | 15,141 | 13,816 | -1,325 | $5.66M | $5.77M | 1.06% | +$108.7K |
| Archer Daniels Midland Co | 95,282 | 94,619 | -663 | $5.76M | $5.65M | 1.04% | -$107.3K |
| Devon Energy Corporation(DVN) | 68,239 | 140,088 | +71,849 | $3.23M | $5.48M | 1.01% | +$2.25M |
| B2Gold Corp.(BTG) | 1,817,452 | 1,735,315 | -82,137 | $4.90M | $5.35M | 0.99% | +$453.2K |
| Nutrien Ltd.(NTR) | 22,991 | 109,207 | +86,216 | $1.17M | $5.25M | 0.97% | +$4.08M |
| Hudbay Minerals Inc.(HBM) | 212,100 | 541,174 | +329,074 | $1.92M | $4.98M | 0.92% | +$3.06M |
| SM Energy Company(SM) | 5,216 | 123,414 | +118,198 | $225.5K | $4.93M | 0.91% | +$4.71M |
| Corteva, Inc.(CTVA) | 85,261 | 78,541 | -6,720 | $4.60M | $4.62M | 0.85% | +$18.4K |
| ConocoPhillips(COP) | 47,426 | 43,846 | -3,580 | $5.42M | $4.62M | 0.85% | -$808.5K |
| Cal-Maine Foods, Inc.(CALM) | 16,379 | 59,627 | +43,248 | $1.00M | $4.46M | 0.82% | +$3.46M |
| Hormel Foods Corporation(HRL) | 131,813 | 139,301 | +7,488 | $4.02M | $4.42M | 0.81% | +$396.9K |
| Coterra Energy Inc | 97,570 | 180,698 | +83,128 | $2.60M | $4.33M | 0.80% | +$1.73M |
| FMC Corporation(FMC) | 73,141 | 65,359 | -7,782 | $4.21M | $4.31M | 0.79% | +$100.5K |
| Helmerich & Payne, Inc.(HP) | 139,090 | 139,028 | -62 | $5.03M | $4.23M | 0.78% | -$797.5K |
| Agco Corp | 46,558 | 42,584 | -3,974 | $4.56M | $4.17M | 0.77% | -$389.8K |
| Cenovus Energy Inc.(CVE) | 183,500 | 242,082 | +58,582 | $3.60M | $4.05M | 0.75% | +$447.4K |
| Shoals Technologies Group, Inc.CL A(SHLS) | 0 | 713,028 | +713,028 | $0 | $4.00M | 0.74% | +$4.00M |
| Freeport-McMoRan Inc.CL B(FCX) | 92,864 | 79,071 | -13,793 | $4.51M | $3.95M | 0.73% | -$566.0K |
| Tyson Foods, Inc.CL A(TSN) | 100,491 | 66,179 | -34,312 | $5.74M | $3.94M | 0.73% | -$1.80M |
| The Mosaic Company(MOS) | 20,157 | 147,064 | +126,907 | $582.5K | $3.94M | 0.73% | +$3.36M |
| Darling Ingredients Inc.(DAR) | 178,791 | 100,889 | -77,902 | $6.57M | $3.75M | 0.69% | -$2.82M |
| Occidental Petroleum Corporation(OXY) | 5,297 | 71,468 | +66,171 | $333.9K | $3.68M | 0.68% | +$3.35M |
| Vermilion Energy Inc.(VET) | 188,800 | 370,112 | +181,312 | $2.08M | $3.61M | 0.67% | +$1.54M |
| Pilgrim's Pride Corporation(PPC) | 135,117 | 72,859 | -62,258 | $5.20M | $3.36M | 0.62% | -$1.85M |
| Championx Corporation | 70,794 | 99,936 | +29,142 | $2.35M | $3.01M | 0.55% | +$662.0K |
| Alcoa Corporation(AA) | 74,813 | 77,844 | +3,031 | $2.98M | $3.00M | 0.55% | +$27.2K |
| Southern Copper Corporation(SCCO) | 1,970 | 25,887 | +23,917 | $212.2K | $2.99M | 0.55% | +$2.78M |
| Fluence Energy, Inc.CL A(FLNC) | 0 | 129,759 | +129,759 | $0 | $2.95M | 0.54% | +$2.95M |
| Matador Resources Company(MTDR) | 49,595 | 59,088 | +9,493 | $2.96M | $2.92M | 0.54% | -$35.7K |
| Halliburton Company(HAL) | 69,231 | 97,202 | +27,971 | $2.34M | $2.82M | 0.52% | +$485.1K |
| Magnolia Oil & Gas CorporationCL A(MGY) | 17,383 | 112,097 | +94,714 | $440.5K | $2.74M | 0.50% | +$2.30M |
| Daqo New Energy Corp.ADS(DQ) | 94,993 | 132,705 | +37,712 | $1.39M | $2.70M | 0.50% | +$1.32M |
| Liberty Energy Inc.CL A(LBRT) | 143,133 | 138,947 | -4,186 | $2.99M | $2.65M | 0.49% | -$337.6K |
| Veralto Corporation(VLTO) | 0 | 23,694 | +23,694 | $0 | $2.65M | 0.49% | +$2.65M |
| Patterson-UTI Energy, Inc.(PTEN) | 203,752 | 337,575 | +133,823 | $2.11M | $2.58M | 0.48% | +$471.6K |
| SLB N.V.(SLB) | 91,165 | 61,508 | -29,657 | $4.30M | $2.58M | 0.48% | -$1.72M |
| ProPetro Holding Corp.(PUMP) | 151,373 | 334,859 | +183,486 | $1.31M | $2.57M | 0.47% | +$1.25M |
| Noble Corporation plcORD SHS A(NE) | 43,969 | 67,319 | +23,350 | $1.96M | $2.43M | 0.45% | +$469.7K |
| Agnico Eagle Mines Limited(AEM) | 91,585 | 30,125 | -61,460 | $5.99M | $2.43M | 0.45% | -$3.56M |
| RPC, Inc.(RES) | 66,549 | 364,002 | +297,453 | $415.9K | $2.32M | 0.43% | +$1.90M |
| SandRidge Energy, Inc.(SD) | 42,633 | 188,891 | +146,258 | $551.2K | $2.31M | 0.43% | +$1.76M |
| EOG Resources, Inc.(EOG) | 36,128 | 18,402 | -17,726 | $4.55M | $2.26M | 0.42% | -$2.29M |
| Centerra Gold Inc.(CGAU) | 349,800 | 306,896 | -42,904 | $2.35M | $2.20M | 0.41% | -$146.6K |
| Civitas Resources Inc | 33,813 | 42,575 | +8,762 | $2.33M | $2.16M | 0.40% | -$175.8K |
| ATI Inc.(ATI) | 56,968 | 32,018 | -24,950 | $3.16M | $2.14M | 0.39% | -$1.02M |
| Vital Energy Inc | 0 | 72,913 | +72,913 | $0 | $1.96M | 0.36% | +$1.96M |
| GeoPark LimitedUSD SHS(GPRK) | 21,997 | 244,990 | +222,993 | $240.9K | $1.93M | 0.35% | +$1.69M |
| California Water Service Group(CWT) | 36,601 | 35,316 | -1,285 | $1.77M | $1.91M | 0.35% | +$140.1K |
| First Solar, Inc.(FSLR) | 0 | 7,141 | +7,141 | $0 | $1.78M | 0.33% | +$1.78M |
| Baker Hughes CompanyCL A(BKR) | 58,901 | 49,184 | -9,717 | $2.07M | $1.78M | 0.33% | -$293.5K |
| Eldorado Gold Corporation(EGO) | 21,948 | 99,610 | +77,662 | $324.6K | $1.73M | 0.32% | +$1.41M |
| Crescent Energy CompanyCL A(CRGY) | 110,664 | 156,365 | +45,701 | $1.31M | $1.71M | 0.32% | +$400.8K |
| Jinko Holdings LimitedADR(JKS) | 0 | 60,919 | +60,919 | $0 | $1.63M | 0.30% | +$1.63M |
| Chevron Corporation(CVX) | 1,724 | 11,026 | +9,302 | $269.7K | $1.62M | 0.30% | +$1.35M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 75,174 | 117,145 | +41,971 | $1.27M | $1.62M | 0.30% | +$347.1K |
| Chord Energy Corporation(CHRD) | 13,219 | 11,764 | -1,455 | $2.22M | $1.53M | 0.28% | -$684.5K |
| Nabors Industries Ltd.SHS(NBR) | 7,812 | 22,623 | +14,811 | $555.9K | $1.46M | 0.27% | +$902.6K |
| Oceaneering International, Inc.(OII) | 56,113 | 57,129 | +1,016 | $1.33M | $1.42M | 0.26% | +$93.2K |
| Hornbeck Offshore Services, Inc(HOS) | 29,595 | 127,996 | +98,401 | $353.4K | $1.42M | 0.26% | +$1.07M |
| Gold Fields LimitedADR(GFI) | 172,438 | 91,558 | -80,880 | $2.57M | $1.41M | 0.26% | -$1.16M |
| West Fraser Timber Co. Ltd.(WFG) | 36,400 | 14,384 | -22,016 | $2.79M | $1.40M | 0.26% | -$1.39M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 64,549 | 84,509 | +19,960 | $868.2K | $1.40M | 0.26% | +$529.6K |
| CF Industries Holdings, Inc.(CF) | 5,980 | 16,066 | +10,086 | $443.2K | $1.38M | 0.25% | +$935.2K |
| NOV Inc.(NOV) | 54,253 | 81,465 | +27,212 | $1.03M | $1.30M | 0.24% | +$269.6K |
| DNOW Inc.(DNOW) | 21,346 | 94,107 | +72,761 | $293.1K | $1.22M | 0.22% | +$923.7K |
| Expro Group Holdings Nv | 68,161 | 70,440 | +2,279 | $1.56M | $1.21M | 0.22% | -$352.8K |
| Select Water Solutions, Inc.CL A(WTTR) | 105,573 | 99,316 | -6,257 | $1.13M | $1.11M | 0.20% | -$24.2K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 80,821 | 76,480 | -4,341 | $1.17M | $1.10M | 0.20% | -$69.0K |
| Alamos Gold Inc NewCL A | 151,085 | 53,794 | -97,291 | $2.37M | $1.07M | 0.20% | -$1.30M |
| Array Technologies, Inc.(ARRY) | 303,900 | 161,234 | -142,666 | $3.12M | $1.06M | 0.20% | -$2.05M |
| Compass Minerals International, Inc.(CMP) | 32,365 | 83,107 | +50,742 | $334.3K | $998.9K | 0.18% | +$664.6K |
| Century Aluminum Company(CENX) | 0 | 61,354 | +61,354 | $0 | $995.8K | 0.18% | +$995.8K |
| Canadian Natural Resources Limited(CNQ) | 54,574 | 29,360 | -25,214 | $1.94M | $975.4K | 0.18% | -$967.6K |
| ICL Group LtdSHS(ICL) | 238,204 | 225,600 | -12,604 | $1.02M | $958.8K | 0.18% | -$60.7K |
| VAALCO Energy, Inc.(EGY) | 84,485 | 166,002 | +81,517 | $529.7K | $952.9K | 0.18% | +$423.1K |
| FLEX LNG Ltd.SHS(FLNG) | 0 | 34,076 | +34,076 | $0 | $866.9K | 0.16% | +$866.9K |
| Baytex Energy Corp.(BTE) | 357,800 | 277,732 | -80,068 | $1.24M | $830.1K | 0.15% | -$409.0K |
| HighPeak Energy, Inc.(HPK) | 0 | 59,220 | +59,220 | $0 | $822.0K | 0.15% | +$822.0K |
| Archrock, Inc.(AROC) | 0 | 39,423 | +39,423 | $0 | $797.9K | 0.15% | +$797.9K |
| Pan American Silver Corp.(PAAS) | 123,432 | 36,491 | -86,941 | $2.45M | $761.6K | 0.14% | -$1.69M |
| NexGen Energy Ltd.(NXE) | 107,500 | 108,498 | +998 | $748.5K | $708.0K | 0.13% | -$40.5K |
| Viper Energy, Inc.CL A(VNOM) | 53,208 | 15,041 | -38,167 | $2.00M | $678.5K | 0.12% | -$1.32M |
| CNX Resources Corporation(CNX) | 139,149 | 20,464 | -118,685 | $3.38M | $666.5K | 0.12% | -$2.71M |
| Osisko Gold Royalties Ltd | 38,166 | 35,082 | -3,084 | $594.6K | $649.4K | 0.12% | +$54.7K |
| Teck Resources LimitedCL B(TECK) | 36,338 | 12,260 | -24,078 | $1.74M | $640.5K | 0.12% | -$1.10M |
| Newmont Corporation(NEM) | 16,926 | 11,785 | -5,141 | $708.7K | $629.9K | 0.12% | -$78.8K |
| Potlatchdeltic Corporation | 71,800 | 13,323 | -58,477 | $2.83M | $600.2K | 0.11% | -$2.23M |
| Green Plains Inc.(GPRE) | 0 | 43,814 | +43,814 | $0 | $593.2K | 0.11% | +$593.2K |
| Suncor Energy Inc.(SU) | 82,700 | 15,909 | -66,791 | $3.15M | $587.5K | 0.11% | -$2.56M |
| SunCoke Energy, Inc.(SXC) | 67,245 | 64,979 | -2,266 | $659.0K | $564.0K | 0.10% | -$95.0K |
| Imperial Oil Limited(IMO) | 28,300 | 7,898 | -20,402 | $1.93M | $556.0K | 0.10% | -$1.37M |
| Hess Corp | 2,219 | 3,996 | +1,777 | $327.3K | $542.7K | 0.10% | +$215.3K |
| Albemarle Corporation(ALB) | 5,483 | 5,345 | -138 | $523.7K | $506.2K | 0.09% | -$17.5K |
| Beyond Meat, Inc.(BYND) | 0 | 74,624 | +74,624 | $0 | $506.0K | 0.09% | +$506.0K |
| APA Corporation(APA) | 116,663 | 20,255 | -96,408 | $3.43M | $495.4K | 0.09% | -$2.94M |
| Tidewater Inc.(TDW) | 2,687 | 6,860 | +4,173 | $255.8K | $492.5K | 0.09% | +$236.7K |