Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANGLOGOLD ASHANTI PLC F(AU) | 0 | 135,144 | +135,144 | 0 | 4 | 3.36% | +4 |
| BUNGE GLOBAL SA F | 0 | 31,116 | +31,116 | 0 | 3 | 2.81% | +3 |
| LAZARD INC(LAZ) | 0 | 54,362 | +54,362 | 0 | 3 | 2.56% | +3 |
| ALASKA AIR GROUP INC | 0 | 52,003 | +52,003 | 0 | 2 | 2.19% | +2 |
| PROSHARES SHORT QQQ ETF | 0 | 39,152 | +39,152 | 0 | 2 | 1.44% | +2 |
| INNOVEX INTERNATIONAL INC(INVX) | 0 | 86,508 | +86,508 | 0 | 1 | 1.19% | +1 |
| TUTOR PERINI CORP(TPC) | 202,605 | 203,044 | +439 | 4 | 6 | 5.15% | +1 |
| NEWMONT CORP(NEM) | 81,641 | 81,137 | -504 | 3 | 4 | 4.05% | +1 |
| HECLA MINING CO(HL) | 487,925 | 489,025 | +1,100 | 2 | 3 | 3.04% | +1 |
| M & T BANK CORP | 22,853 | 22,853 | 0 | 3 | 4 | 3.80% | +1 |
| DOLE PLC F(DOLE) | 133,212 | 133,535 | +323 | 2 | 2 | 2.03% | +1 |
| TELEFONICA BRASIL S. F SPONSOR(VIV) | 226,677 | 227,506 | +829 | 2 | 2 | 2.18% | 0 |
| BLACK HILLS CORP | 43,294 | 44,372 | +1,078 | 2 | 3 | 2.53% | 0 |
| BANCO BILBAO VIZCAYA A F SPONS | 335,441 | 335,385 | -56 | 3 | 4 | 3.39% | 0 |
| IBM CORP(IBM) | 0 | 1,095 | +1,095 | 0 | 0 | 0.23% | 0 |
| ISHARES SILVER TRUST ETF | 129,787 | 129,848 | +61 | 3 | 4 | 3.44% | 0 |
| NOKIA OYJ F SPONSORED ADR 1 AD(NOK) | 405,631 | 405,909 | +278 | 2 | 2 | 1.66% | 0 |
| BERKSHIRE HATHAWAY INC CL B | 0 | 480 | +480 | 0 | 0 | 0.21% | 0 |
| CISCO SYSTEMS INC(CSCO) | 0 | 4,087 | +4,087 | 0 | 0 | 0.20% | 0 |
| FLUOR CORP(FLR) | 50,356 | 50,463 | +107 | 2 | 2 | 2.25% | 0 |
| PAN AMERN SILVER CORP F(PAAS) | 206,336 | 206,567 | +231 | 4 | 4 | 4.02% | 0 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,140 | +1,140 | 0 | 0 | 0.19% | 0 |
| RADIUS RECYCLING INC CLASS A | 61,565 | 61,585 | +20 | 1 | 1 | 1.07% | 0 |
| INVSC S&P SMALL TECH PORT ETF | 0 | 4,200 | +4,200 | 0 | 0 | 0.19% | 0 |
| MCDONALDS CORP(MCD) | 3,188 | 3,188 | 0 | 1 | 1 | 0.91% | 0 |
| APPLE INC(AAPL) | 6,757 | 6,758 | +1 | 1 | 2 | 1.47% | 0 |
| AMGEN INC.(AMGN) | 8,490 | 8,490 | 0 | 3 | 3 | 2.55% | 0 |
| ORACLE CORP(ORCL) | 2,736 | 2,736 | 0 | 0 | 0 | 0.43% | 0 |
| 1/100 BERKSHIRE HTWY A CLASS A | 100 | 100 | 0 | 1 | 1 | 0.64% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 1,025 | 1,025 | 0 | 1 | 1 | 0.56% | 0 |
| ABBVIE INC(ABBV) | 2,599 | 2,599 | 0 | 0 | 1 | 0.48% | 0 |
| JOHNSON & JOHNSON(JNJ) | 3,581 | 3,581 | 0 | 1 | 1 | 0.54% | 0 |
| BANK OF UTICA N Y | 1,000 | 1,000 | 0 | 0 | 0 | 0.41% | 0 |
| SPDR GOLD SHARES ETF | 1,600 | 1,600 | 0 | 0 | 0 | 0.36% | 0 |
| AMERISERV FINL | 100,000 | 100,000 | 0 | 0 | 0 | 0.24% | 0 |
| THERMO FISHER SCNTFC(TMO) | 530 | 530 | 0 | 0 | 0 | 0.31% | 0 |
| SCHWAB US LARGE CAP ETF | 7,244 | 7,327 | +83 | 0 | 0 | 0.46% | 0 |
| SYSCO CORP(SYY) | 4,781 | 4,781 | 0 | 0 | 0 | 0.35% | 0 |
| THE COCA-COLA CO(KO) | 3,737 | 3,737 | 0 | 0 | 0 | 0.25% | 0 |
| PROCTER & GAMBLE(PG) | 3,685 | 3,685 | 0 | 1 | 1 | 0.60% | 0 |
| ISHARES GOLD ETF(IAU) | 5,025 | 5,025 | 0 | 0 | 0 | 0.23% | 0 |
| ABBOTT LABORATORIES | 2,689 | 2,689 | 0 | 0 | 0 | 0.29% | 0 |
| SCHWAB INTERNATIONAL EQUITY ET | 5,982 | 6,077 | +95 | 0 | 0 | 0.23% | 0 |
| PEPSICO INC(PEP) | 3,727 | 3,727 | 0 | 1 | 1 | 0.59% | 0 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 470 | 470 | 0 | 0 | 0 | 0.25% | 0 |
| CVS HEALTH CORP(CVS) | 4,125 | 4,119 | -6 | 0 | 0 | 0.24% | 0 |
| COSTCO WHOLESALE CO | 310 | 310 | 0 | 0 | 0 | 0.26% | 0 |
| J P MORGAN CHASE & CO(JPM) | 1,061 | 1,061 | 0 | 0 | 0 | 0.21% | 0 |
| EXXON MOBIL CORP | 2,860 | 2,860 | 0 | 0 | 0 | 0.31% | 0 |
| VANGUARD GROWTH INDEX FUND ETF | 609 | 609 | 0 | 0 | 0 | 0.22% | 0 |
| VANGUARD INFORMATION TECHNOLOG | 557 | 557 | 0 | 0 | 0 | 0.31% | 0 |
| SOUTHWESTERN ENERGY | 14,790 | 14,790 | 0 | 0 | 0 | 0.10% | 0 |
| BRT APARTMENTS CORP | 17,500 | 17,500 | 0 | 0 | 0 | 0.29% | 0 |
| HEARTLAND EXPRESS(HTLD) | 111,952 | 112,255 | +303 | 1 | 1 | 1.29% | -0 |
| WALT DISNEY CO(DIS) | 2,231 | 2,231 | 0 | 0 | 0 | 0.20% | -0 |
| TOTALENERGIES SE(TTE) | 3,918 | 3,918 | 0 | 0 | 0 | 0.24% | -0 |
| PETROLEO BRASILEIRO F SPONSORE | 249,723 | 250,187 | +464 | 4 | 4 | 3.36% | -0 |
| AMAZON.COM INC(AMZN) | 2,335 | 2,335 | 0 | 0 | 0 | 0.41% | -0 |
| CHEVRON CORP(CVX) | 2,458 | 2,458 | 0 | 0 | 0 | 0.34% | -0 |
| WALGREENS BOOTS ALLI | 10,189 | 10,189 | 0 | 0 | 0 | 0.08% | -0 |
| BOEING CO(BA) | 1,344 | 1,344 | 0 | 0 | 0 | 0.19% | -0 |
| NVIDIA CORP(NVDA) | 2,920 | 2,607 | -313 | 0 | 0 | 0.30% | -0 |
| ALCOA CORP(AA) | 40,167 | 40,180 | +13 | 2 | 2 | 1.45% | -0 |
| C3 AI INC CLASS A(AI) | 10,234 | 10,234 | 0 | 0 | 0 | 0.23% | -0 |
| MERCK & CO. INC.(MRK) | 5,100 | 5,100 | 0 | 1 | 1 | 0.54% | -0 |
| SAN JUAN BASIN ROYAL ROYALTY T(SJT) | 271,956 | 281,203 | +9,247 | 1 | 1 | 0.97% | -0 |
| CEMEX SAB DE C V F SPONSORED A(CX) | 394,383 | 394,094 | -289 | 3 | 2 | 2.24% | -0 |
| SMITH & WESSON BRANDS IN | 87,627 | 87,490 | -137 | 1 | 1 | 1.06% | -0 |
| NUTRIEN LTD F(NTR) | 51,909 | 51,939 | +30 | 3 | 2 | 2.33% | -0 |
| ANTERO RESOURCES COR(AR) | 6,760 | 0 | -6,760 | 0 | 0 | — | -0 |
| TRACTOR SUPPLY COMP(TSCO) | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| RANGE RESOURCES CORP | 128,782 | 129,150 | +368 | 4 | 4 | 3.71% | -0 |
| INTERNTNL SEAWAY F | 63,221 | 63,383 | +162 | 4 | 3 | 3.05% | -0 |
| MICROSOFT CORP(MSFT) | 22,861 | 22,591 | -270 | 10 | 10 | 9.07% | -0 |
| INTEL CORP(INTC) | 75,431 | 75,766 | +335 | 2 | 2 | 1.66% | -1 |
| PROSHARES SHORT QQQ ETF | 39,169 | 0 | -39,169 | 2 | 0 | — | -2 |
| DRILL-QUIP INC | 86,309 | 0 | -86,309 | 2 | 0 | — | -2 |
| DIANA SHIPPING INC | 662,657 | 0 | -662,657 | 2 | 0 | — | -2 |
| ENEL CHILE S A F SPONSORED ADR | 700,000 | 12,235 | -687,765 | 2 | 0 | 0.03% | -2 |
| LAZARD INC | 54,225 | 0 | -54,225 | 2 | 0 | — | -2 |
| BUNGE GLOBAL SA F | 31,115 | 0 | -31,115 | 3 | 0 | — | -3 |
| ANGLOGOLD ASHANTI PLC F(AU) | 134,258 | 0 | -134,258 | 3 | 0 | — | -3 |