Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TUTOR PERINI CORP(TPC) | 204,919 | 202,605 | -2,314 | 3 | 4 | 4.29% | +1 |
| SAN JUAN BASIN ROYAL ROYALTY T(SJT) | 0 | 271,956 | +271,956 | 0 | 1 | 1.07% | +1 |
| PAN AMERICAN SILVER CORP(PAAS) | 208,800 | 206,336 | -2,464 | 3 | 4 | 3.98% | +1 |
| MICROSOFT CORP(MSFT) | 22,861 | 22,861 | 0 | 10 | 10 | 9.92% | +1 |
| NEWMONT CORP(NEM) | 82,612 | 81,641 | -971 | 3 | 3 | 3.32% | 0 |
| ISHARES SILVER TRUST ETF | 132,042 | 129,787 | -2,255 | 3 | 3 | 3.35% | 0 |
| ANGLOGOLD ASHANTI PLC F(AU) | 136,068 | 134,258 | -1,810 | 3 | 3 | 3.28% | 0 |
| INTERNATIONAL SEAWAYS INC | 64,801 | 63,221 | -1,580 | 3 | 4 | 3.63% | 0 |
| APPLE INC(AAPL) | 6,849 | 6,757 | -92 | 1 | 1 | 1.38% | 0 |
| AMGEN INC.(AMGN) | 8,490 | 8,490 | 0 | 2 | 3 | 2.58% | 0 |
| ALCOA CORP(AA) | 40,609 | 40,167 | -442 | 1 | 2 | 1.55% | 0 |
| ANTERO RESOURCES COR(AR) | 0 | 6,760 | +6,760 | 0 | 0 | 0.21% | 0 |
| M & T BANK CORP | 22,853 | 22,853 | 0 | 3 | 3 | 3.36% | 0 |
| NVIDIA CORP(NVDA) | 289 | 2,920 | +2,631 | 0 | 0 | 0.35% | 0 |
| BUNGE GLOBAL SA F | 31,626 | 31,115 | -511 | 3 | 3 | 3.23% | 0 |
| NOKIA CORP SPONSORED ADR(NOK) | 412,462 | 405,631 | -6,831 | 1 | 2 | 1.49% | 0 |
| ORACLE CORP(ORCL) | 2,736 | 2,736 | 0 | 0 | 0 | 0.37% | 0 |
| FLUOR CORP(FLR) | 50,950 | 50,356 | -594 | 2 | 2 | 2.13% | 0 |
| COSTCO WHOLESALE CO | 310 | 310 | 0 | 0 | 0 | 0.26% | 0 |
| AMAZON.COM INC(AMZN) | 2,340 | 2,335 | -5 | 0 | 0 | 0.44% | 0 |
| HEARTLAND EXPRESS(HTLD) | 113,694 | 111,952 | -1,742 | 1 | 1 | 1.34% | 0 |
| C3 AI INC CLASS A(AI) | 10,234 | 10,234 | 0 | 0 | 0 | 0.29% | 0 |
| SCHWAB US LARGE CAP ETF | 7,192 | 7,244 | +52 | 0 | 0 | 0.45% | 0 |
| VANGUARD GROWTH ETF | 609 | 609 | 0 | 0 | 0 | 0.22% | 0 |
| SPDR GOLD SHARES ETF | 1,600 | 1,600 | 0 | 0 | 0 | 0.33% | 0 |
| UNITEDHEALTH GRP INC(UNH) | 1,025 | 1,025 | 0 | 1 | 1 | 0.51% | 0 |
| BRT APARTMENTS CORP | 17,500 | 17,500 | 0 | 0 | 0 | 0.30% | 0 |
| DOLE PLC(DOLE) | 135,746 | 133,212 | -2,534 | 2 | 2 | 1.58% | 0 |
| BANK OF UTICA N Y | 1,000 | 1,000 | 0 | 0 | 0 | 0.38% | 0 |
| ISHARES GOLD TRUST(IAU) | 5,025 | 5,025 | 0 | 0 | 0 | 0.21% | 0 |
| PROCTER & GAMBLE(PG) | 3,685 | 3,685 | 0 | 1 | 1 | 0.59% | 0 |
| THE COCA-COLA CO(KO) | 3,737 | 3,737 | 0 | 0 | 0 | 0.23% | 0 |
| TRACTOR SUPPLY COMP(TSCO) | 1,000 | 1,000 | 0 | 0 | 0 | 0.26% | 0 |
| BLACK HILLS CORP | 43,063 | 43,294 | +231 | 2 | 2 | 2.29% | 0 |
| JPMORGAN CHASE & CO(JPM) | 1,061 | 1,061 | 0 | 0 | 0 | 0.21% | 0 |
| EXXON MOBIL CORP | 2,860 | 2,860 | 0 | 0 | 0 | 0.32% | -0 |
| SCHWAB INTERNATIONAL EQUITY ET | 5,973 | 5,982 | +9 | 0 | 0 | 0.22% | -0 |
| CHEVRON CORP(CVX) | 2,458 | 2,458 | 0 | 0 | 0 | 0.37% | -0 |
| VANGUARD INFORMATION TECHNOLOG | 619 | 557 | -62 | 0 | 0 | 0.31% | -0 |
| TOTALENERGIES SE(TTE) | 3,938 | 3,918 | -20 | 0 | 0 | 0.25% | -0 |
| SPDR S&P MIDCAP 400 ETF IV(MDY) | 470 | 470 | 0 | 0 | 0 | 0.24% | -0 |
| SOUTHWESTERN ENERGY | 14,790 | 14,790 | 0 | 0 | 0 | 0.10% | -0 |
| BOEING CO(BA) | 1,344 | 1,344 | 0 | 0 | 0 | 0.24% | -0 |
| HECLA MINING CO(HL) | 495,014 | 487,925 | -7,089 | 2 | 2 | 2.30% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 530 | 530 | 0 | 0 | 0 | 0.28% | -0 |
| 1/100 BERKSHIRE HTWY CLA 100 S | 100 | 100 | 0 | 1 | 1 | 0.59% | -0 |
| ABBOTT LABORATORIES | 2,689 | 2,689 | 0 | 0 | 0 | 0.27% | -0 |
| ABBVIE INC(ABBV) | 2,599 | 2,599 | 0 | 0 | 0 | 0.43% | -0 |
| AMERISERV FINANCIAL INC | 100,000 | 100,000 | 0 | 0 | 0 | 0.22% | -0 |
| PEPSICO INC(PEP) | 3,727 | 3,727 | 0 | 1 | 1 | 0.60% | -0 |
| MERCK & CO. INC.(MRK) | 5,100 | 5,100 | 0 | 1 | 1 | 0.61% | -0 |
| JOHNSON & JOHNSON(JNJ) | 3,581 | 3,581 | 0 | 1 | 1 | 0.51% | -0 |
| SYSCO CORP(SYY) | 4,781 | 4,781 | 0 | 0 | 0 | 0.33% | -0 |
| WALT DISNEY CO(DIS) | 2,231 | 2,231 | 0 | 0 | 0 | 0.21% | -0 |
| DIANA SHIPPING INC | 677,455 | 662,657 | -14,798 | 2 | 2 | 1.84% | -0 |
| CVS HEALTH CORP(CVS) | 4,125 | 4,125 | 0 | 0 | 0 | 0.24% | -0 |
| MCDONALDS CORP(MCD) | 3,188 | 3,188 | 0 | 1 | 1 | 0.79% | -0 |
| WALGREENS BOOTS ALLIANCE INC | 10,189 | 10,189 | 0 | 0 | 0 | 0.12% | -0 |
| ENEL CHILE S A SPONSORED ADR | 694,148 | 700,000 | +5,852 | 2 | 2 | 1.90% | -0 |
| PROSHARES SHORT QQQ ETF | 204,069 | 39,169 | -164,900 | 2 | 2 | 1.54% | -0 |
| BERKSHIRE HATHAWAY INC CL B | 480 | 0 | -480 | 0 | 0 | — | -0 |
| CISCO SYSTEMS INC(CSCO) | 4,087 | 0 | -4,087 | 0 | 0 | — | -0 |
| IBM CORP(IBM) | 1,095 | 0 | -1,095 | 0 | 0 | — | -0 |
| RANGE RESOURCES CORP | 131,590 | 128,782 | -2,808 | 5 | 4 | 4.19% | -0 |
| NUTRIEN LTD(NTR) | 52,795 | 51,909 | -886 | 3 | 3 | 2.57% | -0 |
| LAZARD INC | 54,855 | 54,225 | -630 | 2 | 2 | 2.01% | -0 |
| PETROLEO BRASILEIRO SPONSORED | 253,913 | 249,723 | -4,190 | 4 | 4 | 3.51% | -0 |
| SMITH & WESSON BRANDS INC(SWBI) | 87,583 | 87,627 | +44 | 2 | 1 | 1.22% | -0 |
| DRILL-QUIP INC | 87,850 | 86,309 | -1,541 | 2 | 2 | 1.56% | -0 |
| RADIUS RECYCLING INC CLASS A | 62,506 | 61,565 | -941 | 1 | 1 | 0.91% | -0 |
| TELEFONICA BRASIL S. F SPONSOR(VIV) | 230,568 | 226,677 | -3,891 | 2 | 2 | 1.81% | -0 |
| BANCO BILBAO VIZCAYA A SPONSOR | 340,952 | 335,441 | -5,511 | 4 | 3 | 3.27% | -1 |
| INTEL CORP(INTC) | 76,751 | 75,431 | -1,320 | 3 | 2 | 2.27% | -1 |
| CEMEX SAB DE CV SPONSORED ADR(CX) | 400,951 | 394,383 | -6,568 | 4 | 3 | 2.45% | -1 |
| PROSHARES SHORT S&P500 | 173,315 | 0 | -173,315 | 2 | 0 | — | -2 |
| BANCOLOMBIA S.A. FSPONSORED AD | 64,784 | 0 | -64,784 | 2 | 0 | — | -2 |