Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FINANCIAL INVS TR CORE NAT RES ETF | 13,330,125 | 11,665,125 | -1,665,000 | 347,783 | 357,467 | 64.88% | +9,684 |
| VERALTO CORP(VLTO) | 10,569 | 37,772 | +27,203 | 1,067 | 4,027 | 0.73% | +2,960 |
| BLOOM ENERGY CORP | 0 | 32,702 | +32,702 | 0 | 2,766 | 0.50% | +2,766 |
| FLUENCE ENERGY INC(FLNC) | 10,040 | 225,590 | +215,550 | 67 | 2,436 | 0.44% | +2,369 |
| AMERICAN WTR WKS CO INC NEW | 0 | 15,661 | +15,661 | 0 | 2,180 | 0.40% | +2,180 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 755,471 | 659,152 | -96,319 | 3,211 | 4,884 | 0.89% | +1,674 |
| FREEPORT-MCMORAN INC(FCX) | 26,508 | 69,312 | +42,804 | 1,149 | 2,718 | 0.49% | +1,569 |
| EXXON MOBIL CORP | 4,052 | 17,470 | +13,418 | 437 | 1,970 | 0.36% | +1,533 |
| BAKER HUGHES COMPANY(BKR) | 8,079 | 34,151 | +26,072 | 310 | 1,664 | 0.30% | +1,354 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 230,688 | 211,627 | -19,061 | 1,181 | 2,410 | 0.44% | +1,229 |
| LIBERTY ENERGY INC(LBRT) | 250,979 | 330,780 | +79,801 | 2,881 | 4,082 | 0.74% | +1,201 |
| GREEN PLAINS INC(GPRE) | 0 | 111,733 | +111,733 | 0 | 982 | 0.18% | +982 |
| VALARIS LTD(VAL) | 0 | 19,803 | +19,803 | 0 | 966 | 0.18% | +966 |
| SCHLUMBERGER LTD(SLB) | 20,120 | 46,706 | +26,586 | 680 | 1,605 | 0.29% | +925 |
| APA CORPORATION(APA) | 12,378 | 46,817 | +34,439 | 226 | 1,137 | 0.21% | +910 |
| FORTUNA MNG CORP(FSM) | 0 | 93,880 | +93,880 | 0 | 841 | 0.15% | +841 |
| MCEWEN INC.(MUX) | 0 | 47,847 | +47,847 | 0 | 818 | 0.15% | +818 |
| SUNCOR ENERGY INC NEW(SU) | 81,360 | 90,609 | +9,249 | 3,049 | 3,788 | 0.69% | +739 |
| CANADIAN SOLAR INC(CSIQ) | 20,806 | 73,508 | +52,702 | 230 | 959 | 0.17% | +729 |
| NOV INC(NOV) | 48,691 | 90,028 | +41,337 | 605 | 1,193 | 0.22% | +588 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 5,870 | +5,870 | 0 | 565 | 0.10% | +565 |
| CAL MAINE FOODS INC(CALM) | 18,267 | 24,506 | +6,239 | 1,820 | 2,306 | 0.42% | +486 |
| RAYONIER INC(RYN) | 14,020 | 28,598 | +14,578 | 311 | 759 | 0.14% | +448 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 38,770 | +38,770 | 0 | 408 | 0.07% | +408 |
| INGREDION INC(INGR) | 23,958 | 29,610 | +5,652 | 3,249 | 3,616 | 0.66% | +366 |
| VIPER ENERGY INC(VNOM) | 0 | 9,491 | +9,491 | 0 | 363 | 0.07% | +363 |
| SUNCOKE ENERGY INC(SXC) | 54,134 | 101,026 | +46,892 | 465 | 824 | 0.15% | +359 |
| HALLIBURTON CO(HAL) | 108,756 | 103,649 | -5,107 | 2,216 | 2,550 | 0.46% | +333 |
| RAMACO RES INC(METC) | 32,235 | 22,249 | -9,986 | 424 | 738 | 0.13% | +315 |
| AGCO CORP | 3,821 | 6,362 | +2,541 | 394 | 681 | 0.12% | +287 |
| EQUINOR ASA(EQNR) | 0 | 9,561 | +9,561 | 0 | 233 | 0.04% | +233 |
| CIVITAS RESOURCES INC | 104,769 | 95,494 | -9,275 | 2,883 | 3,104 | 0.56% | +220 |
| SM ENERGY CO(SM) | 117,263 | 124,262 | +6,999 | 2,898 | 3,103 | 0.56% | +205 |
| CNH INDL N V SHS | 165,950 | 130,838 | -35,112 | 5,228 | 5,401 | 0.98% | +173 |
| NUTRIEN LTD(NTR) | 16,502 | 18,844 | +2,342 | 961 | 1,106 | 0.20% | +145 |
| RIO TINTO PLC(RIO) | 5,837 | 6,890 | +1,053 | 340 | 455 | 0.08% | +114 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 244,359 | 248,944 | +4,585 | 1,525 | 1,633 | 0.30% | +108 |
| CENTERRA GOLD INC(CGAU) | 308,244 | 215,936 | -92,308 | 2,225 | 2,311 | 0.42% | +86 |
| GERDAU SA(GGB) | 22,644 | 48,408 | +25,764 | 66 | 150 | 0.03% | +84 |
| KOSMOS ENERGY LTD(KOS) | 0 | 45,821 | +45,821 | 0 | 76 | 0.01% | +76 |
| RPC INC(RES) | 250,099 | 259,667 | +9,568 | 1,183 | 1,236 | 0.22% | +53 |
| BHP GROUP LTD | 9,240 | 8,828 | -412 | 444 | 492 | 0.09% | +48 |
| NPK INTERNATIONAL INC(NPKI) | 88,687 | 70,937 | -17,750 | 755 | 802 | 0.15% | +48 |
| VALE S A | 22,903 | 22,903 | 0 | 222 | 249 | 0.05% | +26 |
| CF INDS HLDGS INC(CF) | 5,599 | 5,889 | +290 | 515 | 528 | 0.10% | +13 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 12,064 | 12,064 | 0 | 151 | 153 | 0.03% | +2 |
| ALBEMARLE CORP(ALB) | 4,017 | 3,123 | -894 | 252 | 253 | 0.05% | +1 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 20,086 | 12,342 | -7,744 | 153 | 151 | 0.03% | -2 |
| COEUR MNG INC(CDE) | 42,924 | 20,094 | -22,830 | 380 | 377 | 0.07% | -3 |
| ARCHER DANIELS MIDLAND CO | 77,123 | 67,828 | -9,295 | 4,071 | 4,052 | 0.74% | -19 |
| MOSAIC CO NEW(MOS) | 15,890 | 16,175 | +285 | 580 | 561 | 0.10% | -19 |
| OCCIDENTAL PETE CORP(OXY) | 7,544 | 6,267 | -1,277 | 317 | 296 | 0.05% | -21 |
| CONOCOPHILLIPS(COP) | 49,960 | 47,178 | -2,782 | 4,483 | 4,463 | 0.81% | -21 |
| ALCOA CORP(AA) | 141,491 | 126,201 | -15,290 | 4,175 | 4,151 | 0.75% | -25 |
| NATIONAL FUEL GAS CO(NFG) | 3,727 | 3,119 | -608 | 316 | 288 | 0.05% | -28 |
| ENPHASE ENERGY INC(ENPH) | 11,653 | 12,043 | +390 | 462 | 426 | 0.08% | -36 |
| EQT CORP(EQT) | 4,936 | 4,279 | -657 | 288 | 233 | 0.04% | -55 |
| NEXGEN ENERGY LTD(NXE) | 114,498 | 81,092 | -33,406 | 795 | 726 | 0.13% | -69 |
| COMPASS MINERALS INTL INC(CMP) | 18,595 | 15,773 | -2,822 | 374 | 303 | 0.05% | -71 |
| CRESCENT ENERGY COMPANY(CRGY) | 22,861 | 13,044 | -9,817 | 197 | 116 | 0.02% | -80 |
| BLACK STONE MINERALS L P(BSM) | 49,725 | 41,962 | -7,763 | 650 | 551 | 0.10% | -99 |
| EOG RES INC(EOG) | 31,259 | 32,391 | +1,132 | 3,739 | 3,632 | 0.66% | -107 |
| CHEVRON CORP NEW(CVX) | 2,358 | 1,449 | -909 | 338 | 225 | 0.04% | -113 |
| HIGHPEAK ENERGY INC(HPK) | 13,327 | 0 | -13,327 | 131 | 0 | — | -131 |
| ENERFLEX LTD(EFXT) | 97,615 | 59,335 | -38,280 | 770 | 639 | 0.12% | -131 |
| ICL GROUP LTD(ICL) | 87,581 | 74,965 | -12,616 | 603 | 466 | 0.08% | -136 |
| METALLUS INC(MTUS) | 21,094 | 10,994 | -10,100 | 325 | 182 | 0.03% | -143 |
| EXPRO GROUP HOLDINGS NV | 188,927 | 123,513 | -65,414 | 1,623 | 1,467 | 0.27% | -156 |
| PRECISION DRILLING CORP(PDS) | 14,198 | 9,178 | -5,020 | 672 | 516 | 0.09% | -156 |
| SELECT WATER SOLUTIONS INC(WTTR) | 172,018 | 124,428 | -47,590 | 1,486 | 1,330 | 0.24% | -156 |
| FLEX LNG LTD(FLNG) | 42,534 | 30,855 | -11,679 | 935 | 778 | 0.14% | -157 |
| MAGNOLIA OIL & GAS CORP(MGY) | 111,417 | 98,314 | -13,103 | 2,505 | 2,347 | 0.43% | -158 |
| ERO COPPER CORP(ERO) | 78,824 | 57,148 | -21,676 | 1,331 | 1,156 | 0.21% | -175 |
| DIAMONDBACK ENERGY INC(FANG) | 3,299 | 1,849 | -1,450 | 453 | 265 | 0.05% | -189 |
| CHORD ENERGY CORPORATION(CHRD) | 24,203 | 21,660 | -2,543 | 2,344 | 2,152 | 0.39% | -192 |
| POTLATCHDELTIC CORPORATION | 28,563 | 22,055 | -6,508 | 1,096 | 899 | 0.16% | -197 |
| CORE LABORATORIES INC(CLB) | 64,902 | 44,100 | -20,802 | 748 | 545 | 0.10% | -203 |
| PAN AMERN SILVER CORP(PAAS) | 48,929 | 30,419 | -18,510 | 1,390 | 1,178 | 0.21% | -211 |
| RENEW ENERGY GLOBAL PLC(RNW) | 121,391 | 80,329 | -41,062 | 839 | 619 | 0.11% | -220 |
| HELMERICH & PAYNE INC(HP) | 190,293 | 120,350 | -69,943 | 2,885 | 2,659 | 0.48% | -226 |
| TERNIUM SA(TX) | 35,444 | 24,039 | -11,405 | 1,067 | 835 | 0.15% | -232 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 32,298 | 23,320 | -8,978 | 1,047 | 810 | 0.15% | -237 |
| ARIS WATER SOLUTIONS INC | 33,309 | 22,054 | -11,255 | 788 | 544 | 0.10% | -244 |
| VAALCO ENERGY INC(EGY) | 70,713 | 0 | -70,713 | 255 | 0 | — | -255 |
| HESS CORP | 1,947 | 0 | -1,947 | 270 | 0 | — | -270 |
| CNX RES CORP(CNX) | 8,144 | 0 | -8,144 | 274 | 0 | — | -274 |
| DOLE PLC(DOLE) | 69,261 | 51,531 | -17,730 | 969 | 693 | 0.13% | -276 |
| MP MATERIALS CORP(MP) | 8,606 | 0 | -8,606 | 286 | 0 | — | -286 |
| GOLD FIELDS LTD(GFI) | 12,215 | 0 | -12,215 | 289 | 0 | — | -289 |
| ANTERO RESOURCES CORP(AR) | 13,786 | 6,718 | -7,068 | 555 | 225 | 0.04% | -330 |
| TITAN INTL INC ILL(TWI) | 88,763 | 72,772 | -15,991 | 912 | 550 | 0.10% | -361 |
| SOUTHERN COPPER CORP(SCCO) | 50,216 | 38,750 | -11,466 | 5,080 | 4,703 | 0.85% | -378 |
| DNOW INC(DNOW) | 94,012 | 65,790 | -28,222 | 1,394 | 1,003 | 0.18% | -391 |
| H2O AMERICA(HTO) | 27,508 | 20,024 | -7,484 | 1,430 | 975 | 0.18% | -454 |
| CALIFORNIA WTR SVC GROUP(CWT) | 35,954 | 25,580 | -10,374 | 1,635 | 1,174 | 0.21% | -461 |
| OCEANEERING INTL INC(OII) | 98,051 | 63,123 | -34,928 | 2,032 | 1,564 | 0.28% | -467 |
| PATTERSON-UTI ENERGY INC(PTEN) | 460,641 | 432,201 | -28,440 | 2,732 | 2,239 | 0.41% | -493 |
| TIDEWATER INC NEW(TDW) | 54,819 | 37,896 | -16,923 | 2,529 | 2,021 | 0.37% | -508 |
| ATI INC(ATI) | 6,038 | 0 | -6,038 | 521 | 0 | — | -521 |
| REX AMERICAN RES CORP(REX) | 11,169 | 0 | -11,169 | 544 | 0 | — | -544 |