Ingalls & Snyder 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
BUNGE LIMITED	COM	G16962105	993	9,957	SH		OTR		0	0	9,957
CIMPRESS PLC	SHS EURO	G2143T103	2,572	93,148	SH		OTR		5,300	0	87,848
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,279	23,115	SH		OTR		0	0	23,115
EVEREST RE GROUP LTD	COM	G3223R108	868	2,620	SH		OTR		0	0	2,620
GAN LTD	SHS	G3728V109	46	30,850	SH		OTR		0	0	30,850
HORIZON THERAPEUTICS PUB L	SHS	G46188101	314	2,760	SH		OTR		0	0	2,760
JOHNSON CTLS INTL PLC	SHS	G51502105	11,325	176,959	SH		OTR		2,000	0	174,959
MEDTRONIC PLC	SHS	G5960L103	1,834	23,596	SH		OTR		0	0	23,596
NOBLE CORP PLC	ORD SHS A	G65431127	720	19,100	SH		OTR		1,500	0	17,600
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,884	46,662	SH		OTR		0	0	46,662
STONECO LTD	COM CL A	G85158106	121	12,770	SH		OTR		0	0	12,770
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1,570	208,558	SH		OTR		17,200	0	191,358
ALCON AG	ORD SHS	H01301128	1,586	23,131	SH		OTR		86	0	23,045
CHUBB LIMITED	COM	H1467J104	14,798	67,082	SH		OTR		0	0	67,082
TRANSOCEAN LTD	REG SHS	H8817H100	139	30,500	SH		OTR		17,000	0	13,500
ORION ENGINEERED CARBONS S A	COM	L72967109	1,151	64,630	SH		OTR		5,000	0	59,630
JFROG LTD	Call	M6191J100	21	1,000	SH	Call	OTR		0	0	1,000
JFROG LTD	ORD SHS	M6191J100	2,406	112,821	SH		OTR		2,700	0	110,121
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	646	1,182	SH		OTR		0	0	1,182
ELASTIC N V	Call	N14506104	165	3,200	SH	Call	OTR		0	0	3,200
ELASTIC N V	ORD SHS	N14506104	453	8,801	SH		OTR		150	0	8,651
AT&T INC	Call	00206R102	1,143	62,100	SH	Call	OTR		2,500	0	59,600
AT&T INC	COM	00206R102	3,668	199,215	SH		OTR		0	0	199,215
ABBOTT LABS	COM	002824100	17,191	156,583	SH		OTR		0	0	156,583
ABBVIE INC	COM	00287Y109	27,219	168,424	SH		OTR		50	0	168,374
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	513	29,340	SH		OTR		0	0	29,340
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,337	13,468	SH		OTR		1,000	0	12,468
ACCELERATE DIAGNOSTICS INC	NOTE 2.500% 3/1	00430HAB8	710	769,000	PRN		OTR		144,000	0	625,000
ACTIVISION BLIZZARD INC	COM	00507V109	1,748	22,835	SH		OTR		0	0	22,835
ADOBE SYSTEMS INCORPORATED	COM	00724F101	673	1,999	SH		OTR		0	0	1,999
AGNICO EAGLE MINES LTD	COM	008474108	546	10,500	SH		OTR		4,000	0	6,500
AIR LEASE CORP	CL A	00912X302	702	18,267	SH		OTR		0	0	18,267
AIR PRODS & CHEMS INC	COM	009158106	418	1,356	SH		OTR		0	0	1,356
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,288	15,278	SH		OTR		0	0	15,278
ALBEMARLE CORP	COM	012653101	2,474	11,408	SH		OTR		20	0	11,388
ALGONQUIN PWR UTILS CORP	COM	015857105	255	39,000	SH		OTR		1,000	0	38,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,487	62,290	SH		OTR		1,500	0	60,790
ALIGHT INC	COM CL A	01626W101	111	13,277	SH		OTR		0	0	13,277
BREAD FINANCIAL HOLDINGS INC	COM	018581108	374	9,933	SH		OTR		1,300	0	8,633
ALLISON TRANSMISSION HLDGS I	COM	01973R101	9,645	231,842	SH		OTR		8,200	0	223,642
ALLSTATE CORP	COM	020002101	230	1,698	SH		OTR		0	0	1,698
ALLY FINL INC	COM	02005N100	267	10,900	SH		OTR		2,500	0	8,400
ALPHABET INC	CAP STK CL C	02079K107	17,871	201,413	SH		OTR		0	0	201,413
ALPHABET INC	CAP STK CL A	02079K305	30,427	344,860	SH		OTR		360	0	344,500
ALTRIA GROUP INC	COM	02209S103	223	4,874	SH		OTR		0	0	4,874
AMAZON COM INC	COM	023135106	15,157	180,445	SH		OTR		500	0	179,945
U HAUL HOLDING COMPANY	COM	023586100	380	6,320	SH		OTR		0	0	6,320
U HAUL HOLDING COMPANY	COM SER	023586506	2,242	40,770	SH		OTR		0	0	40,770
AMERICAN ELEC PWR CO INC	COM	025537101	375	3,954	SH		OTR		0	0	3,954
AMERICAN EXPRESS CO	COM	025816109	1,268	8,585	SH		OTR		0	0	8,585
AMER STATES WTR CO	COM	029899101	411	4,445	SH		OTR		0	0	4,445
AMERICAN TOWER CORP NEW	COM	03027X100	2,236	10,552	SH		OTR		0	0	10,552
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,912	19,104	SH		OTR		0	0	19,104
AMGEN INC	Call	031162100	131	500	SH	Call	OTR		100	0	400
AMGEN INC	COM	031162100	4,167	15,865	SH		OTR		0	0	15,865
AMPHENOL CORP NEW	CL A	032095101	1,613	21,191	SH		OTR		0	0	21,191
APPFOLIO INC	COM CL A	03783C100	950	9,018	SH		OTR		0	0	9,018
APPLE INC	COM	037833100	61,876	476,222	SH		OTR		748	0	475,474
APPLIED MATLS INC	COM	038222105	3,482	35,760	SH		OTR		0	0	35,760
ARISTA NETWORKS INC	COM	040413106	340	2,800	SH		OTR		2,800	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,319	63,704	SH		OTR		0	0	63,704
ATHENEX INC	COM	04685N103	1	10,000	SH		OTR		0	0	10,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,205	17,604	SH		OTR		0	0	17,604
AVEPOINT INC	COM CL A	053604104	621	151,144	SH		OTR		2,100	0	149,044
BCE INC	COM NEW	05534B760	1,948	44,330	SH		OTR		0	0	44,330
BP PLC	SPONSORED ADR	055622104	287	8,206	SH		OTR		0	0	8,206
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	63	10,474	SH		OTR		0	0	10,474
BANCO SANTANDER S.A.	ADR	05964H105	50	16,904	SH		OTR		0	0	16,904
BANK AMERICA CORP	Call	060505104	79	2,400	SH	Call	OTR		300	0	2,100
BANK AMERICA CORP	COM	060505104	12,248	369,792	SH		OTR		10,200	0	359,592
BANK NEW YORK MELLON CORP	COM	064058100	792	17,396	SH		OTR		0	0	17,396
BARRICK GOLD CORP	COM	067901108	1,135	66,050	SH		OTR		5,600	0	60,450
BARNWELL INDS INC	COM	068221100	90	30,610	SH		OTR		0	0	30,610
BECTON DICKINSON & CO	COM	075887109	551	2,168	SH		OTR		0	0	2,168
BERKLEY W R CORP	COM	084423102	241	3,326	SH		OTR		0	0	3,326
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,093	13	SH		OTR		0	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	64,477	208,731	SH		OTR		1,241	0	207,490
BERRY GLOBAL GROUP INC	COM	08579W103	688	11,386	SH		OTR		0	0	11,386
BHP GROUP LTD	SPONSORED ADS	088606108	2,853	45,987	SH		OTR		0	0	45,987
BLACKROCK RES & COMMODITIES	SHS	09257A108	769	77,100	SH		OTR		0	0	77,100
BLACKSTONE INC	COM	09260D107	307	4,132	SH		OTR		0	0	4,132
BOEING CO	COM	097023105	667	3,499	SH		OTR		0	0	3,499
BOOKING HOLDINGS INC	COM	09857L108	451	224	SH		OTR		0	0	224
BORGWARNER INC	COM	099724106	320	7,960	SH		OTR		0	0	7,960
BRIGHTHOUSE FINL INC	COM	10922N103	794	15,490	SH		OTR		0	0	15,490
BRISTOL-MYERS SQUIBB CO	COM	110122108	33,214	461,621	SH		OTR		670	0	460,951
BRIXMOR PPTY GROUP INC	COM	11120U105	2,997	132,223	SH		OTR		620	0	131,603
BROADCOM INC	COM	11135F101	2,129	3,808	SH		OTR		10	0	3,798
BROWN FORMAN CORP	CL B	115637209	1,712	26,066	SH		OTR		0	0	26,066
CIGNA CORP NEW	COM	125523100	478	1,442	SH		OTR		0	0	1,442
CVS HEALTH CORP	COM	126650100	5,891	63,214	SH		OTR		50	0	63,164
COTERRA ENERGY INC	COM	127097103	5,281	214,950	SH		OTR		0	0	214,950
CADIZ INC	COM NEW	127537207	352	140,900	SH		OTR		15,100	0	125,800
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	198	10,039	SH		OTR		0	0	10,039
CANADIAN NAT RES LTD	COM	136385101	85,080	1,532,145	SH		OTR		3,575	0	1,528,570
CANADIAN NAT RES LTD	Put	136385101	772	13,900	SH	Put	OTR		7,400	0	6,500
CANADIAN PAC RY LTD	COM	13645T100	1,054	14,133	SH		OTR		0	0	14,133
CAPITAL ONE FINL CORP	COM	14040H105	201	2,158	SH		OTR		0	0	2,158
CARDLYTICS INC	COM	14161W105	120	20,756	SH		OTR		0	0	20,756
CARRIER GLOBAL CORPORATION	COM	14448C104	2,987	72,423	SH		OTR		0	0	72,423
CATERPILLAR INC	COM	149123101	1,135	4,737	SH		OTR		0	0	4,737
CEL-SCI CORP	COM PAR NEW	150837607	28	11,710	SH		OTR		0	0	11,710
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	50	11,056	SH		OTR		0	0	11,056
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	112	11,780	SH		OTR		0	0	11,780
CHARTER COMMUNICATIONS INC N	CL A	16119P108	314	927	SH		OTR		0	0	927
CHEVRON CORP NEW	Call	166764100	72	400	SH	Call	OTR		0	0	400
CHEVRON CORP NEW	COM	166764100	13,360	74,433	SH		OTR		116	0	74,317
CISCO SYS INC	COM	17275R102	6,488	136,190	SH		OTR		7,862	0	128,328
CITIGROUP INC	Call	172967424	448	9,900	SH	Call	OTR		1,900	0	8,000
CITIGROUP INC	COM NEW	172967424	13,561	299,819	SH		OTR		5,285	0	294,534
CLOROX CO DEL	COM	189054109	205	1,459	SH		OTR		0	0	1,459
COCA COLA CO	COM	191216100	5,795	91,096	SH		OTR		2,000	0	89,096
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	398	6,952	SH		OTR		0	0	6,952
COLGATE PALMOLIVE CO	COM	194162103	1,803	22,882	SH		OTR		0	0	22,882
COMCAST CORP NEW	CL A	20030N101	1,628	46,552	SH		OTR		4,000	0	42,552
COMSCORE INC	COM	20564W105	28	24,313	SH		OTR		0	0	24,313
CONCERT PHARMACEUTICALS INC	COM	206022105	7,568	1,295,833	SH		OTR		20,000	0	1,275,833
CONOCOPHILLIPS	COM	20825C104	1,958	16,593	SH		OTR		0	0	16,593
CONSOLIDATED EDISON INC	COM	209115104	1,905	19,986	SH		OTR		0	0	19,986
CONSTELLATION ENERGY CORP	COM	21037T109	338	3,925	SH		OTR		0	0	3,925
COPART INC	COM	217204106	11,423	187,601	SH		OTR		9,870	0	177,731
CORCEPT THERAPEUTICS INC	COM	218352102	138,621	6,825,262	SH		OTR		84,651	0	6,740,611
CORNING INC	COM	219350105	835	26,158	SH		OTR		0	0	26,158
CORTEVA INC	COM	22052L104	358	6,089	SH		OTR		0	0	6,089
COSTCO WHSL CORP NEW	COM	22160K105	886	1,941	SH		OTR		0	0	1,941
CREDIT ACCEP CORP MICH	COM	225310101	16,299	34,357	SH		OTR		5,550	0	28,807
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,052	57,558	SH		OTR		0	0	57,558
D R HORTON INC	COM	23331A109	476	5,335	SH		OTR		0	0	5,335
DTE ENERGY CO	COM	233331107	758	6,446	SH		OTR		0	0	6,446
DXC TECHNOLOGY CO	COM	23355L106	570	21,518	SH		OTR		409	0	21,109
DANAHER CORPORATION	COM	235851102	426	1,606	SH		OTR		0	0	1,606
DEERE & CO	Call	244199105	86	200	SH	Call	OTR		100	0	100
DEERE & CO	COM	244199105	25,115	58,577	SH		OTR		115	0	58,462
DELTA AIR LINES INC DEL	COM NEW	247361702	4,906	149,308	SH		OTR		7,700	0	141,608
DEVON ENERGY CORP NEW	Call	25179M103	640	10,400	SH	Call	OTR		1,000	0	9,400
DEVON ENERGY CORP NEW	COM	25179M103	1,297	21,079	SH		OTR		3,500	0	17,579
DIAGEO PLC	SPON ADR NEW	25243Q205	1,350	7,578	SH		OTR		0	0	7,578
DICKS SPORTING GOODS INC	COM	253393102	335	2,786	SH		OTR		0	0	2,786
DISNEY WALT CO	COM	254687106	10,536	121,265	SH		OTR		145	0	121,120
DOCUSIGN INC	NOTE 1/1	256163AD8	4,229	4,488,000	PRN		OTR		0	0	4,488,000
DOMINION ENERGY INC	COM	25746U109	906	14,782	SH		OTR		35	0	14,747
DORCHESTER MINERALS LP	COM UNIT	25820R105	281	9,397	SH		OTR		0	0	9,397
DOVER CORP	COM	260003108	486	3,590	SH		OTR		0	0	3,590
DOW INC	COM	260557103	281	5,583	SH		OTR		0	0	5,583
DROPBOX INC	CL A	26210C104	1,730	77,294	SH		OTR		0	0	77,294
DUCOMMUN INC DEL	COM	264147109	9,567	191,501	SH		OTR		800	0	190,701
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,648	15,997	SH		OTR		100	0	15,897
DUPONT DE NEMOURS INC	COM	26614N102	8,972	130,728	SH		OTR		1,000	0	129,728
DURECT CORP	COM NE	266605500	3,166	914,932	SH		OTR		10,000	0	904,932
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	107	10,025	SH		OTR		0	0	10,025
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	939	20,028	SH		OTR		0	0	20,028
EASTGROUP PPTYS INC	COM	277276101	370	2,500	SH		OTR		0	0	2,500
EBAY INC.	COM	278642103	269	6,475	SH		OTR		0	0	6,475
ECOLAB INC	COM	278865100	1,231	8,455	SH		OTR		0	0	8,455
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	489	545,000	PRN		OTR		0	0	545,000
ELEDON PHARMACEUTICALS INC	COM	28617K101	116	50,849	SH		OTR		0	0	50,849
EMERSON ELEC CO	COM	291011104	3,569	37,153	SH		OTR		0	0	37,153
ENBRIDGE INC	COM	29250N105	5,148	131,668	SH		OTR		0	0	131,668
ENERGY TRANSFER L P	Call	29273V100	1,889	159,100	SH	Call	OTR		17,500	0	141,600
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,306	194,246	SH		OTR		10,000	0	184,246
ENTERPRISE PRODS PARTNERS L	COM	293792107	370	15,338	SH		OTR		0	0	15,338
EQUINOX GOLD CORP	COM	29446Y502	249	75,899	SH		OTR		39,340	0	36,559
ESPERION THERAPEUTICS INC NE	NOTE 4.000%11/1	29664WAB1	462	848,000	PRN		OTR		100,000	0	748,000
ESSENTIAL UTILS INC	COM	29670G102	1,009	21,144	SH		OTR		0	0	21,144
ETSY INC	NOTE 0.125% 9/0	29786AAL0	2,728	2,720,000	PRN		OTR		16,000	0	2,704,000
EVERSOURCE ENERGY	COM	30040W108	399	4,761	SH		OTR		0	0	4,761
EXELON CORP	COM	30161N101	741	17,133	SH		OTR		0	0	17,133
EXXON MOBIL CORP	COM	30231G102	11,569	104,885	SH		OTR		0	0	104,885
META PLATFORMS INC	CL A	30303M102	6,079	50,519	SH		OTR		315	0	50,204
FARFETCH LTD	Call	30744W107	85	18,000	SH	Call	OTR		0	0	18,000
FARFETCH LTD	ORD SH CL A	30744W107	38	7,935	SH		OTR		0	0	7,935
FEDEX CORP	COM	31428X106	1,594	9,206	SH		OTR		0	0	9,206
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	516	13,705	SH		OTR		0	0	13,705
FISERV INC	COM	337738108	290	2,870	SH		OTR		621	0	2,249
FORD MTR CO DEL	COM	345370860	524	45,075	SH		OTR		600	0	44,475
FORTUNA SILVER MINES INC	COM	349915108	158	42,000	SH		OTR		0	0	42,000
FOX CORP	CL A COM	35137L105	948	31,200	SH		OTR		0	0	31,200
FREEPORT-MCMORAN INC	Call	35671D857	1,246	32,800	SH	Call	OTR		2,900	0	29,900
FREEPORT-MCMORAN INC	CL B	35671D857	8,753	230,337	SH		OTR		5,500	0	224,837
FURY GOLD MINES LIMITED	COM	36117T100	925	2,168,906	SH		OTR		33,781	0	2,135,125
GENERAC HLDGS INC	COM	368736104	257	2,554	SH		OTR		2,500	0	54
GENERAL ELECTRIC CO	COM NEW	369604301	503	6,004	SH		OTR		0	0	6,004
GENERAL MLS INC	COM	370334104	2,003	23,889	SH		OTR		0	0	23,889
GENERAL MTRS CO	COM	37045V100	219	6,508	SH		OTR		0	0	6,508
GETTY RLTY CORP NEW	COM	374297109	7,099	209,723	SH		OTR		0	0	209,723
GSK PLC	SPONSORED ADR	37733W204	935	26,620	SH		OTR		0	0	26,620
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	2,028	86,170	SH		OTR		3,000	0	83,170
GLOBE LIFE INC	COM	37959E102	19,892	165,008	SH		OTR		0	0	165,008
GODADDY INC	CL A	380237107	2,938	39,264	SH		OTR		0	0	39,264
GOLDMAN SACHS GROUP INC	Call	38141G104	1,374	4,000	SH	Call	OTR		900	0	3,100
GOLDMAN SACHS GROUP INC	COM	38141G104	16,804	48,937	SH		OTR		1,000	0	47,937
GRAN TIERRA ENERGY INC	COM	38500T101	52	52,525	SH		OTR		0	0	52,525
GRAY TELEVISION INC	COM	389375106	644	57,591	SH		OTR		0	0	57,591
HP INC	Call	40434L105	696	25,900	SH	Call	OTR		3,200	0	22,700
HP INC	COM	40434L105	1,474	54,846	SH		OTR		3,400	0	51,446
HALEON PLC	SPON ADS	405552100	362	45,190	SH		OTR		0	0	45,190
HANESBRANDS INC	COM	410345102	1,455	228,808	SH		OTR		17,100	0	211,708
HERON THERAPEUTICS INC	COM	427746102	29	11,415	SH		OTR		0	0	11,415
HERSHEY CO	COM	427866108	963	4,160	SH		OTR		0	0	4,160
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,378	86,363	SH		OTR		0	0	86,363
HEXCEL CORP NEW	COM	428291108	26,956	458,042	SH		OTR		675	0	457,367
HOME DEPOT INC	COM	437076102	22,586	71,505	SH		OTR		0	0	71,505
HONEYWELL INTL INC	COM	438516106	610	2,846	SH		OTR		0	0	2,846
HUBBELL INC	COM	443510607	825	3,515	SH		OTR		0	0	3,515
HUNTSMAN CORP	Call	447011107	1,074	39,100	SH	Call	OTR		5,700	0	33,400
HUNTSMAN CORP	COM	447011107	2,020	73,519	SH		OTR		2,000	0	71,519
I-80 GOLD CORP	COM	44955L106	530	190,190	SH		OTR		140,000	0	50,190
IDACORP INC	COM	451107106	216	2,000	SH		OTR		0	0	2,000
ILLINOIS TOOL WKS INC	COM	452308109	2,251	10,218	SH		OTR		0	0	10,218
IMAX CORP	Call	45245E109	557	25,000	SH	Call	OTR		0	0	25,000
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	5,054	970,147	SH		OTR		40,500	0	929,647
INTEL CORP	COM	458140100	1,707	64,574	SH		OTR		1,400	0	63,174
INTELLICHECK INC	COM NEW	45817G201	158	79,081	SH		OTR		0	0	79,081
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,976	48,505	SH		OTR		575	0	47,930
INTERNATIONAL BUSINESS MACHS	Call	459200101	282	2,000	SH	Call	OTR		1,200	0	800
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,824	20,043	SH		OTR		0	0	20,043
INTERNATIONAL PAPER CO	COM	460146103	377	10,875	SH		OTR		0	0	10,875
INVESCO QQQ TR	UNIT SER 1	46090E103	788	2,961	SH		OTR		0	0	2,961
INUVO INC	COM NEW	46122W204	17	75,000	SH		OTR		0	0	75,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	283	2,005	SH		OTR		0	0	2,005
IRON MTN INC DEL	COM	46284V101	1,096	21,988	SH		OTR		1,915	0	20,073
ISHARES SILVER TR	Call	46428Q109	13	600	SH	Call	OTR		0	0	600
ISHARES SILVER TR	ISHARES	46428Q109	359	16,300	SH		OTR		15,000	0	1,300
ISHARES GOLD TR	ISHARES NEW	464285204	539	15,594	SH		OTR		0	0	15,594
ISHARES TR	CORE S&P500 ETF	464287200	456	1,187	SH		OTR		0	0	1,187
ISHARES TR	CORE US AGGBD ET	464287226	1,086	11,201	SH		OTR		0	0	11,201
ISHARES TR	1 3 YR TREAS BD	464287457	1,124	13,845	SH		OTR		0	0	13,845
ISHARES TR	ISHARES BIOTECH	464287556	337	2,569	SH		OTR		0	0	2,569
ISHARES TR	RUS 1000 ETF	464287622	232	1,101	SH		OTR		0	0	1,101
ISHARES TR	RUS 2000 GRW ETF	464287648	270	1,260	SH		OTR		0	0	1,260
ISHARES TR	ISHS 1-5YR INVS	464288646	1,275	25,583	SH		OTR		0	0	25,583
ISHARES TR	CORE 1 5 YR USD	46432F859	566	12,180	SH		OTR		0	0	12,180
JPMORGAN CHASE & CO	Call	46625H100	456	3,400	SH	Call	OTR		100	0	3,300
JPMORGAN CHASE & CO	COM	46625H100	32,582	242,969	SH		OTR		1,680	0	241,289
JETBLUE AWYS CORP	COM	477143101	509	78,540	SH		OTR		9,000	0	69,540
JOHNSON & JOHNSON	COM	478160104	20,658	116,941	SH		OTR		0	0	116,941
KKR & CO INC	COM	48251W104	1,617	34,835	SH		OTR		0	0	34,835
KIMBERLY-CLARK CORP	COM	494368103	1,762	12,980	SH		OTR		0	0	12,980
KINDER MORGAN INC DEL	COM	49456B101	2,642	146,140	SH		OTR		0	0	146,140
KORN FERRY	COM NEW	500643200	1,118	22,079	SH		OTR		0	0	22,079
KRAFT HEINZ CO	COM	500754106	279	6,858	SH		OTR		0	0	6,858
L3HARRIS TECHNOLOGIES INC	COM	502431109	400	1,920	SH		OTR		0	0	1,920
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	279	1,183	SH		OTR		0	0	1,183
LAMB WESTON HLDGS INC	COM	513272104	250	2,799	SH		OTR		0	0	2,799
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	287	20,072	SH		OTR		500	0	19,572
LILLY ELI & CO	COM	532457108	4,291	11,730	SH		OTR		0	0	11,730
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	478	25,200	SH		OTR		0	0	25,200
LIVENT CORP	COM	53814L108	1,509	75,925	SH		OTR		0	0	75,925
LOCKHEED MARTIN CORP	COM	539830109	317	652	SH		OTR		0	0	652
LOWES COS INC	COM	548661107	2,492	12,510	SH		OTR		0	0	12,510
LUNA INNOVATIONS INC	COM	550351100	96	10,961	SH		OTR		0	0	10,961
M & T BK CORP	COM	55261F104	305	2,103	SH		OTR		0	0	2,103
MDU RES GROUP INC	COM	552690109	1,357	44,722	SH		OTR		0	0	44,722
MARATHON PETE CORP	COM	56585A102	1,395	11,985	SH		OTR		0	0	11,985
MASTERCARD INCORPORATED	CL A	57636Q104	4,380	12,596	SH		OTR		0	0	12,596
MCCORMICK & CO INC	COM NON VTG	579780206	500	6,034	SH		OTR		0	0	6,034
MCDONALDS CORP	COM	580135101	248	941	SH		OTR		0	0	941
MCKESSON CORP	COM	58155Q103	3,144	8,380	SH		OTR		0	0	8,380
MEDIFAST INC	COM	58470H101	4,100	35,541	SH		OTR		400	0	35,141
MERCK & CO INC	COM	58933Y105	31,170	280,941	SH		OTR		52	0	280,889
METLIFE INC	COM	59156R108	243	3,360	SH		OTR		0	0	3,360
MICROSOFT CORP	COM	594918104	58,082	242,189	SH		OTR		2,300	0	239,889
MICRON TECHNOLOGY INC	COM	595112103	688	13,773	SH		OTR		0	0	13,773
MID-AMER APT CMNTYS INC	COM	59522J103	232	1,475	SH		OTR		0	0	1,475
MOHAWK INDS INC	COM	608190104	233	2,282	SH		OTR		0	0	2,282
MONDELEZ INTL INC	CL A	609207105	5,265	78,999	SH		OTR		0	0	78,999
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	2,082	1,787,000	PRN		OTR		0	0	1,787,000
MOODYS CORP	COM	615369105	1,361	4,886	SH		OTR		0	0	4,886
NEW GOLD INC CDA	COM	644535106	56	57,325	SH		OTR		0	0	57,325
NEW JERSEY RES CORP	COM	646025106	284	5,715	SH		OTR		0	0	5,715
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	404	413,000	PRN		OTR		0	0	413,000
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	683	3,900	SH		OTR		0	0	3,900
NEXTERA ENERGY INC	COM	65339F101	5,933	70,973	SH		OTR		0	0	70,973
NIKE INC	CL B	654106103	291	2,487	SH		OTR		0	0	2,487
NISOURCE INC	COM	65473P105	687	25,066	SH		OTR		0	0	25,066
NORFOLK SOUTHN CORP	COM	655844108	739	2,999	SH		OTR		0	0	2,999
NORTHROP GRUMMAN CORP	COM	666807102	226	415	SH		OTR		0	0	415
NORTHWEST NAT HLDG CO	COM	66765N105	571	11,997	SH		OTR		0	0	11,997
NOVAGOLD RES INC	COM NEW	66987E206	97	16,200	SH		OTR		0	0	16,200
NOVARTIS AG	SPONSORED ADR	66987V109	9,581	105,606	SH		OTR		430	0	105,176
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	2,192	2,212,000	PRN		OTR		0	0	2,212,000
NOVO-NORDISK A S	ADR	670100205	2,364	17,468	SH		OTR		0	0	17,468
NU SKIN ENTERPRISES INC	CL A	67018T105	1,679	39,836	SH		OTR		0	0	39,836
NVIDIA CORPORATION	COM	67066G104	3,790	25,936	SH		OTR		80	0	25,856
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,913	75,371	SH		OTR		3,500	0	71,871
OGE ENERGY CORP	COM	670837103	2,555	64,604	SH		OTR		0	0	64,604
OIL STS INTL INC	COM	678026105	425	57,000	SH		OTR		0	0	57,000
OMEGA HEALTHCARE INVS INC	COM	681936100	221	7,896	SH		OTR		0	0	7,896
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	321	620,000	PRN		OTR		0	0	620,000
OMEROS CORP	COM	682143102	8,332	3,686,741	SH		OTR		63,059	0	3,623,682
ONE GAS INC	COM	68235P108	618	8,157	SH		OTR		0	0	8,157
ONEOK INC NEW	COM	682680103	4,009	61,020	SH		OTR		0	0	61,020
OPPFI INC	*W EXP 07/20/202	68386H111	9	88,175	SH		OTR		0	0	88,175
ORACLE CORP	COM	68389X105	5,369	65,681	SH		OTR		0	0	65,681
ORLA MNG LTD NEW	COM	68634K106	480	118,763	SH		OTR		0	0	118,763
OTIS WORLDWIDE CORP	COM	68902V107	2,762	35,273	SH		OTR		0	0	35,273
OWENS CORNING NEW	COM	690742101	329	3,855	SH		OTR		0	0	3,855
PAGERDUTY INC	NOTE 1.250% 7/0	69553PAB6	1,898	1,885,000	PRN		OTR		0	0	1,885,000
PAGERDUTY INC	Call	69553P100	364	13,700	SH	Call	OTR		0	0	13,700
PAGERDUTY INC	COM	69553P100	2,278	85,768	SH		OTR		0	0	85,768
PALO ALTO NETWORKS INC	COM	697435105	527	3,780	SH		OTR		0	0	3,780
PAN AMERN SILVER CORP	COM	697900108	7,699	471,200	SH		OTR		0	0	471,200
PARK CITY GROUP INC	COM NEW	700215304	791	159,816	SH		OTR		0	0	159,816
PARKER-HANNIFIN CORP	COM	701094104	2,563	8,808	SH		OTR		0	0	8,808
PAYCHEX INC	COM	704326107	224	1,935	SH		OTR		0	0	1,935
PAYPAL HLDGS INC	COM	70450Y103	8,706	122,246	SH		OTR		200	0	122,046
PEMBINA PIPELINE CORP	COM	706327103	1,233	36,318	SH		OTR		0	0	36,318
PEPSICO INC	COM	713448108	13,369	73,999	SH		OTR		0	0	73,999
PERKINELMER INC	COM	714046109	269	1,919	SH		OTR		0	0	1,919
PFIZER INC	COM	717081103	29,780	581,195	SH		OTR		0	0	581,195
PHILIP MORRIS INTL INC	COM	718172109	716	7,070	SH		OTR		0	0	7,070
PHILLIPS 66	COM	718546104	1,531	14,714	SH		OTR		0	0	14,714
PINTEREST INC	CL A	72352L106	392	16,161	SH		OTR		0	0	16,161
PIONEER NAT RES CO	COM	723787107	113,638	497,560	SH		OTR		125	0	497,435
PROCTER AND GAMBLE CO	COM	742718109	37,467	247,207	SH		OTR		2,081	0	245,126
PROLOGIS INC.	COM	74340W103	322	2,853	SH		OTR		0	0	2,853
PROSHARES TR	PET CARE ETF	74348A145	464	9,857	SH		OTR		0	0	9,857
P3 HEALTH PARTNERS INC	COM CL A	744413105	18	10,000	SH		OTR		0	0	10,000
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	299	4,873	SH		OTR		0	0	4,873
PULTE GROUP INC	COM	745867101	1,376	30,215	SH		OTR		3,300	0	26,915
QUALCOMM INC	COM	747525103	2,919	26,553	SH		OTR		0	0	26,553
QUANTA SVCS INC	COM	74762E102	1,526	10,710	SH		OTR		0	0	10,710
RPM INTL INC	COM	749685103	1,221	12,525	SH		OTR		0	0	12,525
RANGE RES CORP	COM	75281A109	22,722	908,150	SH		OTR		0	0	908,150
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	19,176	190,007	SH		OTR		375	0	189,632
REALTY INCOME CORP	COM	756109104	815	12,850	SH		OTR		0	0	12,850
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	265	9,378	SH		OTR		0	0	9,378
REPUBLIC SVCS INC	COM	760759100	2,646	20,512	SH		OTR		0	0	20,512
RIO TINTO PLC	SPONSORED ADR	767204100	639	8,968	SH		OTR		0	0	8,968
ROPER TECHNOLOGIES INC	COM	776696106	25,676	59,423	SH		OTR		0	0	59,423
ROSS STORES INC	COM	778296103	305	2,624	SH		OTR		0	0	2,624
SHELL PLC	SPON ADS	780259305	976	17,137	SH		OTR		0	0	17,137
S&P GLOBAL INC	COM	78409V104	610	1,820	SH		OTR		0	0	1,820
SEI INVTS CO	COM	784117103	3,174	54,450	SH		OTR		2,000	0	52,450
SPDR S&P 500 ETF TR	Put	78462F103	38	100	SH	Put	OTR		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,287	3,365	SH		OTR		0	0	3,365
SPDR GOLD TR	GOLD SHS	78463V107	6,121	36,084	SH		OTR		9,100	0	26,984
SPDR SER TR	S&P METALS MNG	78464A755	204	4,100	SH		OTR		0	0	4,100
SPDR SER TR	S&P BIOTECH	78464A870	585	7,049	SH		OTR		0	0	7,049
SALESFORCE INC	COM	79466L302	1,399	10,553	SH		OTR		0	0	10,553
SANOFI	SPONSORED ADR	80105N105	870	17,970	SH		OTR		300	0	17,670
SCHLUMBERGER LTD	COM STK	806857108	626	11,708	SH		OTR		0	0	11,708
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	396	5,099	SH		OTR		0	0	5,099
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,264	9,303	SH		OTR		0	0	9,303
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	528	7,089	SH		OTR		0	0	7,089
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	756	5,853	SH		OTR		0	0	5,853
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,085	31,726	SH		OTR		0	0	31,726
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	302	3,075	SH		OTR		0	0	3,075
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,870	15,025	SH		OTR		0	0	15,025
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	550	11,467	SH		OTR		0	0	11,467
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	377	5,351	SH		OTR		0	0	5,351
SEMRUSH HLDGS INC	CL A COM	81686C104	124	15,265	SH		OTR		0	0	15,265
SMARTSHEET INC	Call	83200N103	732	18,600	SH	Call	OTR		0	0	18,600
SMARTSHEET INC	COM CL A	83200N103	881	22,378	SH		OTR		0	0	22,378
SMUCKER J M CO	COM NEW	832696405	557	3,514	SH		OTR		0	0	3,514
SOUTHSTATE CORPORATION	COM	840441109	439	5,755	SH		OTR		0	0	5,755
SOUTHWESTERN ENERGY CO	COM	845467109	1,210	206,900	SH		OTR		19,700	0	187,200
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	213	7,196	SH		OTR		0	0	7,196
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	2,632	2,779,000	PRN		OTR		0	0	2,779,000
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	241	285,000	PRN		OTR		0	0	285,000
SPLUNK INC	COM	848637104	880	10,220	SH		OTR		0	0	10,220
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	327	23,179	SH		OTR		0	0	23,179
STARBUCKS CORP	COM	855244109	435	4,382	SH		OTR		0	0	4,382
STMICROELECTRONICS N V	NY REGISTRY	861012102	5,158	145,020	SH		OTR		0	0	145,020
STRATEGIC ED INC	COM	86272C103	1,237	15,794	SH		OTR		0	0	15,794
STRATUS PPTYS INC	COM NEW	863167201	17,588	911,757	SH		OTR		0	0	911,757
STRYKER CORPORATION	COM	863667101	2,913	11,913	SH		OTR		0	0	11,913
WISA TECHNOLOGIES INC	COM NEW	86633R203	223	2,070,000	SH		OTR		0	0	2,070,000
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,434	40,188	SH		OTR		0	0	40,188
SYSCO CORP	COM	871829107	271	3,541	SH		OTR		0	0	3,541
T-MOBILE US INC	COM	872590104	11,578	82,701	SH		OTR		150	0	82,551
TAPESTRY INC	COM	876030107	1,886	49,537	SH		OTR		0	0	49,537
TASEKO MINES LTD	COM	876511106	155	105,236	SH		OTR		0	0	105,236
TC ENERGY CORP	COM	87807B107	345	8,650	SH		OTR		0	0	8,650
TECK RESOURCES LTD	CL B	878742204	21,953	580,460	SH		OTR		0	0	580,460
TESLA INC	COM	88160R101	746	6,060	SH		OTR		0	0	6,060
TEXAS INSTRS INC	COM	882508104	1,527	9,244	SH		OTR		0	0	9,244
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	492	210	SH		OTR		0	0	210
THERMO FISHER SCIENTIFIC INC	COM	883556102	774	1,405	SH		OTR		0	0	1,405
3M CO	COM	88579Y101	419	3,498	SH		OTR		0	0	3,498
TIMKEN CO	COM	887389104	214	3,033	SH		OTR		0	0	3,033
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,929	63,294	SH		OTR		0	0	63,294
TRACTOR SUPPLY CO	COM	892356106	225	1,000	SH		OTR		0	0	1,000
TRICIDA INC	NOTE 3.500% 5/1	89610FAB7	70	786,000	PRN		OTR		155,000	0	631,000
TRUPANION INC	COM	898202106	2,971	62,500	SH		OTR		0	0	62,500
TRUIST FINL CORP	COM	89832Q109	4,280	99,477	SH		OTR		0	0	99,477
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	405	1,072	SH		OTR		0	0	1,072
UNILEVER PLC	Call	904767704	680	13,500	SH	Call	OTR		3,000	0	10,500
UNILEVER PLC	SPON ADR NEW	904767704	19,285	383,024	SH		OTR		4,109	0	378,915
UNION PAC CORP	COM	907818108	11,577	55,911	SH		OTR		0	0	55,911
UNITED PARCEL SERVICE INC	CL B	911312106	1,508	8,677	SH		OTR		0	0	8,677
UNITEDHEALTH GROUP INC	COM	91324P102	2,509	4,733	SH		OTR		0	0	4,733
UNIVERSAL HLTH SVCS INC	CL B	913903100	211	1,500	SH		OTR		0	0	1,500
VALERO ENERGY CORP	COM	91913Y100	222	1,747	SH		OTR		0	0	1,747
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	355	3,285	SH		OTR		0	0	3,285
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	309	1,412	SH		OTR		0	0	1,412
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,081	13,067	SH		OTR		0	0	13,067
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,347	5,429	SH		OTR		0	0	5,429
VANGUARD WORLD FDS	INF TECH ETF	92204A702	532	1,665	SH		OTR		0	0	1,665
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	273	1,606	SH		OTR		0	0	1,606
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	201	2,441	SH		OTR		0	0	2,441
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	309	4,103	SH		OTR		0	0	4,103
VAPOTHERM INC	COM	922107107	405	150,081	SH		OTR		23,100	0	126,981
VENTAS INC	COM	92276F100	247	5,482	SH		OTR		0	0	5,482
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,863	5,302	SH		OTR		0	0	5,302
VANGUARD INDEX FDS	GROWTH ETF	922908736	954	4,477	SH		OTR		0	0	4,477
VERIZON COMMUNICATIONS INC	COM	92343V104	10,987	278,862	SH		OTR		0	0	278,862
VERISK ANALYTICS INC	COM	92345Y106	1,226	6,950	SH		OTR		0	0	6,950
VERICEL CORP	COM	92346J108	716	27,201	SH		OTR		0	0	27,201
VERTEX PHARMACEUTICALS INC	COM	92532F100	290	1,004	SH		OTR		0	0	1,004
VERTIV HOLDINGS CO	COM CL A	92537N108	157	11,510	SH		OTR		0	0	11,510
PARAMOUNT GLOBAL	Call	92556H206	189	11,200	SH	Call	OTR		3,900	0	7,300
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,420	202,613	SH		OTR		8,000	0	194,613
VIATRIS INC	COM	92556V106	2,134	191,749	SH		OTR		0	0	191,749
VISA INC	COM CL A	92826C839	5,482	26,384	SH		OTR		100	0	26,284
VMWARE INC	CL A COM	928563402	396	3,226	SH		OTR		0	0	3,226
WNS HLDGS LTD	SPON ADR	92932M101	312	3,898	SH		OTR		0	0	3,898
WEC ENERGY GROUP INC	COM	92939U106	203	2,164	SH		OTR		0	0	2,164
WM TECHNOLOGY INC	COM	92971A109	14	13,900	SH		OTR		0	0	13,900
WALMART INC	COM	931142103	3,131	22,080	SH		OTR		0	0	22,080
WARNER BROS DISCOVERY INC	COM SER A	934423104	372	39,228	SH		OTR		0	0	39,228
WASTE MGMT INC DEL	COM	94106L109	3,528	22,491	SH		OTR		0	0	22,491
WATERS CORP	COM	941848103	442	1,290	SH		OTR		0	0	1,290
WAYFAIR INC	CL A	94419L101	2,682	81,532	SH		OTR		3,000	0	78,532
WEBSTER FINL CORP	COM	947890109	216	4,556	SH		OTR		0	0	4,556
WELLS FARGO CO NEW	COM	949746101	535	12,961	SH		OTR		0	0	12,961
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	802	677	SH		OTR		0	0	677
WELLTOWER INC	COM	95040Q104	547	8,351	SH		OTR		0	0	8,351
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	67	86,000	SH		OTR		0	0	86,000
WESTROCK CO	COM	96145D105	271	7,718	SH		OTR		0	0	7,718
WEYERHAEUSER CO MTN BE	COM NEW	962166104	603	19,458	SH		OTR		0	0	19,458
WHEATON PRECIOUS METALS CORP	COM	962879102	260	6,660	SH		OTR		0	0	6,660
WILLIAMS COS INC	COM	969457100	57,785	1,756,386	SH		OTR		4,000	0	1,752,386
WILLIAMS SONOMA INC	COM	969904101	5,416	47,129	SH		OTR		0	0	47,129
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,247	27,599	SH		OTR		0	0	27,599
WORKIVA INC	COM CL A	98139A105	4,716	56,158	SH		OTR		1,500	0	54,658
WORLD ACCEP CORPORATION	COM	981419104	4,091	62,035	SH		OTR		4,000	0	58,035
XCEL ENERGY INC	COM	98389B100	419	5,975	SH		OTR		0	0	5,975
XYLEM INC	COM	98419M100	206	1,866	SH		OTR		0	0	1,866
YELP INC	CL A	985817105	3,109	113,713	SH		OTR		4,250	0	109,463
YUM BRANDS INC	COM	988498101	266	2,080	SH		OTR		0	0	2,080
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	875	107,088	SH		OTR		0	0	107,088
ZOETIS INC	CL A	98978V103	2,153	14,691	SH		OTR		200	0	14,491