Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Financial Invs TrCORECOMMODITY NA CORE NAT RES ETF | 11,554,389 | 12,094,180 | +539,791 | $295.79M | $280.22M | 54.73% | -$15.57M |
| Cal-Maine Foods, Inc.(CALM) | 59,627 | 69,724 | +10,097 | $4.46M | $7.18M | 1.40% | +$2.71M |
| Hormel Foods Corporation(HRL) | 139,301 | 225,559 | +86,258 | $4.42M | $7.08M | 1.38% | +$2.66M |
| Murphy Oil Corporation(MUR) | 193,343 | 230,492 | +37,149 | $6.52M | $6.97M | 1.36% | +$451.3K |
| Ingredion Incorporated(INGR) | 46,055 | 43,694 | -2,361 | $6.33M | $6.01M | 1.17% | -$318.8K |
| Tyson Foods, Inc.CL A(TSN) | 66,179 | 102,279 | +36,100 | $3.94M | $5.87M | 1.15% | +$1.93M |
| Archer Daniels Midland Co | 94,619 | 109,303 | +14,684 | $5.65M | $5.52M | 1.08% | -$130.6K |
| FMC Corporation(FMC) | 65,359 | 111,905 | +46,546 | $4.31M | $5.44M | 1.06% | +$1.13M |
| Cnh Indl N VSHS SHS | 643,521 | 452,306 | -191,215 | $7.14M | $5.12M | 1.00% | -$2.02M |
| Teck Resources LimitedCL B(TECK) | 12,260 | 120,631 | +108,371 | $640.5K | $4.89M | 0.95% | +$4.25M |
| Nutrien Ltd.(NTR) | 109,207 | 108,161 | -1,046 | $5.25M | $4.84M | 0.95% | -$409.5K |
| ConocoPhillips(COP) | 43,846 | 47,629 | +3,783 | $4.62M | $4.72M | 0.92% | +$107.3K |
| Devon Energy Corporation(DVN) | 140,088 | 139,976 | -112 | $5.48M | $4.58M | 0.89% | -$898.8K |
| Coterra Energy Inc | 180,698 | 176,887 | -3,811 | $4.33M | $4.52M | 0.88% | +$190.0K |
| Darling Ingredients Inc.(DAR) | 100,889 | 134,003 | +33,114 | $3.75M | $4.51M | 0.88% | +$765.5K |
| Corteva, Inc.(CTVA) | 78,541 | 77,946 | -595 | $4.62M | $4.44M | 0.87% | -$177.6K |
| Pilgrim's Pride Corporation(PPC) | 72,859 | 91,889 | +19,030 | $3.36M | $4.17M | 0.81% | +$815.7K |
| SM Energy Company(SM) | 123,414 | 104,812 | -18,602 | $4.93M | $4.06M | 0.79% | -$870.3K |
| Veralto Corporation(VLTO) | 23,694 | 39,570 | +15,876 | $2.65M | $4.03M | 0.79% | +$1.38M |
| Deere & Company(DE) | 13,816 | 8,864 | -4,952 | $5.77M | $3.76M | 0.73% | -$2.01M |
| Cenovus Energy Inc.(CVE) | 242,082 | 239,122 | -2,960 | $4.05M | $3.62M | 0.71% | -$433.4K |
| Occidental Petroleum Corporation(OXY) | 71,468 | 71,162 | -306 | $3.68M | $3.52M | 0.69% | -$167.3K |
| Alcoa Corporation(AA) | 77,844 | 91,811 | +13,967 | $3.00M | $3.47M | 0.68% | +$465.4K |
| Helmerich & Payne, Inc.(HP) | 139,028 | 106,889 | -32,139 | $4.23M | $3.42M | 0.67% | -$806.6K |
| Vermilion Energy Inc.(VET) | 370,112 | 364,060 | -6,052 | $3.61M | $3.42M | 0.67% | -$194.3K |
| Magnolia Oil & Gas CorporationCL A(MGY) | 112,097 | 140,040 | +27,943 | $2.74M | $3.27M | 0.64% | +$536.7K |
| EOG Resources, Inc.(EOG) | 18,402 | 25,577 | +7,175 | $2.26M | $3.14M | 0.61% | +$873.1K |
| ProPetro Holding Corp.(PUMP) | 334,859 | 324,412 | -10,447 | $2.57M | $3.03M | 0.59% | +$461.7K |
| B2Gold Corp.(BTG) | 1,735,315 | 1,204,067 | -531,248 | $5.35M | $2.94M | 0.57% | -$2.41M |
| Liberty Energy Inc.CL A(LBRT) | 138,947 | 136,614 | -2,333 | $2.65M | $2.72M | 0.53% | +$64.8K |
| Warrior Met Coal, Inc.(HCC) | 0 | 50,079 | +50,079 | $0 | $2.72M | 0.53% | +$2.72M |
| Agnico Eagle Mines Limited(AEM) | 30,125 | 33,933 | +3,808 | $2.43M | $2.65M | 0.52% | +$225.4K |
| Daqo New Energy Corp.ADS(DQ) | 132,705 | 134,888 | +2,183 | $2.70M | $2.62M | 0.51% | -$81.0K |
| Southern Copper Corporation(SCCO) | 25,887 | 28,629 | +2,742 | $2.99M | $2.61M | 0.51% | -$385.4K |
| Patterson-UTI Energy, Inc.(PTEN) | 337,575 | 297,266 | -40,309 | $2.58M | $2.46M | 0.48% | -$127.0K |
| Centerra Gold Inc.(CGAU) | 306,896 | 414,344 | +107,448 | $2.20M | $2.35M | 0.46% | +$148.6K |
| Baytex Energy Corp.(BTE) | 277,732 | 892,515 | +614,783 | $830.1K | $2.29M | 0.45% | +$1.46M |
| Hudbay Minerals Inc.(HBM) | 541,174 | 276,299 | -264,875 | $4.98M | $2.24M | 0.44% | -$2.74M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 84,509 | 154,451 | +69,942 | $1.40M | $2.21M | 0.43% | +$815.5K |
| GeoPark LimitedUSD SHS(GPRK) | 244,990 | 236,689 | -8,301 | $1.93M | $2.19M | 0.43% | +$266.0K |
| Array Technologies, Inc.(ARRY) | 161,234 | 363,126 | +201,892 | $1.06M | $2.19M | 0.43% | +$1.13M |
| The Mosaic Company(MOS) | 147,064 | 88,814 | -58,250 | $3.94M | $2.18M | 0.43% | -$1.76M |
| RPC, Inc.(RES) | 364,002 | 362,496 | -1,506 | $2.32M | $2.15M | 0.42% | -$161.8K |
| Halliburton Company(HAL) | 97,202 | 78,852 | -18,350 | $2.82M | $2.14M | 0.42% | -$679.7K |
| SandRidge Energy, Inc.(SD) | 188,891 | 181,170 | -7,721 | $2.31M | $2.12M | 0.41% | -$188.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 79,071 | 55,104 | -23,967 | $3.95M | $2.10M | 0.41% | -$1.85M |
| SLB N.V.(SLB) | 61,508 | 52,737 | -8,771 | $2.58M | $2.02M | 0.39% | -$558.3K |
| Championx Corporation | 99,936 | 72,689 | -27,247 | $3.01M | $1.98M | 0.39% | -$1.04M |
| Civitas Resources Inc | 42,575 | 42,997 | +422 | $2.16M | $1.97M | 0.39% | -$185.0K |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 117,145 | 164,659 | +47,514 | $1.62M | $1.90M | 0.37% | +$275.6K |
| West Fraser Timber Co. Ltd.(WFG) | 14,384 | 20,960 | +6,576 | $1.40M | $1.81M | 0.35% | +$410.3K |
| Agco Corp | 42,584 | 18,553 | -24,031 | $4.17M | $1.73M | 0.34% | -$2.43M |
| Veren Inc | 39,718 | 333,208 | +293,490 | $244.8K | $1.71M | 0.33% | +$1.46M |
| Chord Energy Corporation(CHRD) | 11,764 | 14,481 | +2,717 | $1.53M | $1.69M | 0.33% | +$161.1K |
| Noble Corporation plcORD SHS A(NE) | 67,319 | 89,782 | +22,463 | $2.43M | $1.66M | 0.33% | -$768.2K |
| Nabors Industries Ltd.SHS(NBR) | 22,623 | 29,012 | +6,389 | $1.46M | $1.66M | 0.32% | +$200.1K |
| Baker Hughes CompanyCL A(BKR) | 49,184 | 39,710 | -9,474 | $1.78M | $1.63M | 0.32% | -$149.1K |
| California Water Service Group(CWT) | 35,316 | 35,233 | -83 | $1.91M | $1.60M | 0.31% | -$317.7K |
| Jinko Holdings LimitedADR(JKS) | 60,919 | 61,559 | +640 | $1.63M | $1.53M | 0.30% | -$101.0K |
| Oceaneering International, Inc.(OII) | 57,129 | 55,022 | -2,107 | $1.42M | $1.43M | 0.28% | +$14.2K |
| Century Aluminum Company(CENX) | 61,354 | 78,749 | +17,395 | $995.8K | $1.43M | 0.28% | +$439.0K |
| VAALCO Energy, Inc.(EGY) | 166,002 | 324,858 | +158,856 | $952.9K | $1.42M | 0.28% | +$466.8K |
| Eldorado Gold Corporation(EGO) | 99,610 | 93,639 | -5,971 | $1.73M | $1.39M | 0.27% | -$337.8K |
| ATI Inc.(ATI) | 32,018 | 24,999 | -7,019 | $2.14M | $1.38M | 0.27% | -$766.4K |
| Select Water Solutions, Inc.CL A(WTTR) | 99,316 | 100,860 | +1,544 | $1.11M | $1.34M | 0.26% | +$230.0K |
| Potlatchdeltic Corporation | 13,323 | 33,185 | +19,862 | $600.2K | $1.30M | 0.25% | +$702.3K |
| Suncor Energy Inc.(SU) | 15,909 | 36,397 | +20,488 | $587.5K | $1.30M | 0.25% | +$709.1K |
| CF Industries Holdings, Inc.(CF) | 16,066 | 15,136 | -930 | $1.38M | $1.29M | 0.25% | -$87.1K |
| First Solar, Inc.(FSLR) | 7,141 | 7,264 | +123 | $1.78M | $1.28M | 0.25% | -$501.0K |
| DNOW Inc.(DNOW) | 94,107 | 95,471 | +1,364 | $1.22M | $1.24M | 0.24% | +$25.3K |
| Hornbeck Offshore Services, Inc(HOS) | 127,996 | 129,776 | +1,780 | $1.42M | $1.21M | 0.24% | -$211.2K |
| Gold Fields LimitedADR(GFI) | 91,558 | 87,335 | -4,223 | $1.41M | $1.15M | 0.23% | -$252.6K |
| Tidewater Inc.(TDW) | 6,860 | 20,285 | +13,425 | $492.5K | $1.11M | 0.22% | +$617.3K |
| Del Monte Corporation(DMC) | 0 | 28,554 | +28,554 | $0 | $948.3K | 0.19% | +$948.3K |
| Canadian Natural Resources Limited(CNQ) | 29,360 | 29,513 | +153 | $975.4K | $909.7K | 0.18% | -$65.6K |
| Vital Energy Inc | 72,913 | 27,622 | -45,291 | $1.96M | $854.1K | 0.17% | -$1.11M |
| Expro Group Holdings Nv | 70,440 | 67,641 | -2,799 | $1.21M | $843.5K | 0.16% | -$366.0K |
| FLEX LNG Ltd.SHS(FLNG) | 34,076 | 36,200 | +2,124 | $866.9K | $830.4K | 0.16% | -$36.5K |
| HighPeak Energy, Inc.(HPK) | 59,220 | 56,426 | -2,794 | $822.0K | $829.5K | 0.16% | +$7.5K |
| Dole plc(DOLE) | 14,516 | 60,867 | +46,351 | $236.5K | $824.1K | 0.16% | +$587.7K |
| Compass Minerals International, Inc.(CMP) | 83,107 | 68,861 | -14,246 | $998.9K | $774.7K | 0.15% | -$224.3K |
| Ero Copper Corp.(ERO) | 14,600 | 48,570 | +33,970 | $325.2K | $653.5K | 0.13% | +$328.3K |
| Beyond Meat, Inc.(BYND) | 74,624 | 171,226 | +96,602 | $506.0K | $643.8K | 0.13% | +$137.9K |
| NOV Inc.(NOV) | 81,465 | 43,063 | -38,402 | $1.30M | $628.7K | 0.12% | -$672.3K |
| Imperial Oil Limited(IMO) | 7,898 | 10,170 | +2,272 | $556.0K | $625.5K | 0.12% | +$69.6K |
| Crescent Energy CompanyCL A(CRGY) | 156,365 | 41,624 | -114,741 | $1.71M | $608.1K | 0.12% | -$1.10M |
| SunCoke Energy, Inc.(SXC) | 64,979 | 53,326 | -11,653 | $564.0K | $570.6K | 0.11% | +$6.6K |
| MP Materials Corp.CL A(MP) | 15,712 | 36,570 | +20,858 | $277.3K | $570.5K | 0.11% | +$293.2K |
| NPK International Inc.(NPKI) | 0 | 68,117 | +68,117 | $0 | $522.5K | 0.10% | +$522.5K |
| Enphase Energy, Inc.(ENPH) | 3,828 | 7,550 | +3,722 | $432.6K | $518.5K | 0.10% | +$85.9K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 76,480 | 40,052 | -36,428 | $1.10M | $515.1K | 0.10% | -$587.0K |
| Antero Resources Corporation(AR) | 0 | 14,142 | +14,142 | $0 | $495.7K | 0.10% | +$495.7K |
| Franco-Nevada Corporation(FNV) | 3,761 | 3,869 | +108 | $467.3K | $455.0K | 0.09% | -$12.3K |
| APA Corporation(APA) | 20,255 | 19,532 | -723 | $495.4K | $451.0K | 0.09% | -$44.4K |
| Shoals Technologies Group, Inc.CL A(SHLS) | 713,028 | 81,366 | -631,662 | $4.00M | $450.0K | 0.09% | -$3.55M |
| Permian Resources CorporationCL A(PR) | 30,355 | 31,035 | +680 | $413.1K | $446.3K | 0.09% | +$33.2K |
| Exxon Mobil Corp | 3,545 | 3,617 | +72 | $415.5K | $389.1K | 0.08% | -$26.5K |
| ICL Group LtdSHS(ICL) | 225,600 | 78,550 | -147,050 | $958.8K | $388.0K | 0.08% | -$570.8K |
| CNX Resources Corporation(CNX) | 20,464 | 10,375 | -10,089 | $666.5K | $380.5K | 0.07% | -$286.1K |
| National Fuel Gas Company(NFG) | 5,992 | 6,064 | +72 | $363.2K | $368.0K | 0.07% | +$4.8K |