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	941	9,851	SH		OTR		0	0	9,851
CIMPRESS PLC	SHS EURO	G2143T103	4,111	93,825	SH		OTR		5,300	0	88,525
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,361	22,990	SH		OTR		0	0	22,990
EVEREST RE GROUP LTD	COM	G3223R108	974	2,721	SH		OTR		0	0	2,721
GAN LTD	SHS	G3728V109	14	10,850	SH		OTR		0	0	10,850
JOHNSON CTLS INTL PLC	SHS	G51502105	10,520	174,695	SH		OTR		2,000	0	172,695
LINDE PLC	SHS	G54950103	2,758	7,759	SH		OTR		20	0	7,739
MEDTRONIC PLC	SHS	G5960L103	1,902	23,596	SH		OTR		0	0	23,596
NOBLE CORP PLC	ORD SHS A	G65431127	740	18,750	SH		OTR		1,500	0	17,250
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,330	46,582	SH		OTR		0	0	46,582
STONECO LTD	COM CL A	G85158106	116	12,195	SH		OTR		0	0	12,195
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1,847	222,254	SH		OTR		0	0	222,254
ALCON AG	ORD SHS	H01301128	1,490	21,129	SH		OTR		86	0	21,043
CHUBB LIMITED	COM	H1467J104	13,156	67,749	SH		OTR		0	0	67,749
ORION ENGINEERED CARBONS S A	COM	L72967109	1,404	53,799	SH		OTR		0	0	53,799
JFROG LTD	Call	M6191J100	20	1,000	SH	Call	OTR		0	0	1,000
JFROG LTD	ORD SHS	M6191J100	2,033	103,220	SH		OTR		0	0	103,220
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	791	1,162	SH		OTR		0	0	1,162
ELASTIC N V	Call	N14506104	185	3,200	SH	Call	OTR		0	0	3,200
ELASTIC N V	ORD SHS	N14506104	503	8,681	SH		OTR		0	0	8,681
ABCAM PLC	ADS	000380204	144	10,670	SH		OTR		0	0	10,670
AT&T INC	Call	00206R102	1,195	62,100	SH	Call	OTR		0	0	62,100
AT&T INC	COM	00206R102	3,878	201,454	SH		OTR		0	0	201,454
ABBOTT LABS	COM	002824100	15,750	155,541	SH		OTR		0	0	155,541
ABBVIE INC	COM	00287Y109	26,836	168,386	SH		OTR		50	0	168,336
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	705	37,340	SH		OTR		0	0	37,340
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,238	13,468	SH		OTR		1,000	0	12,468
ACTIVISION BLIZZARD INC	COM	00507V109	1,932	22,572	SH		OTR		0	0	22,572
ADOBE SYSTEMS INCORPORATED	COM	00724F101	713	1,849	SH		OTR		0	0	1,849
AGNICO EAGLE MINES LTD	COM	008474108	535	10,500	SH		OTR		4,000	0	6,500
AIR LEASE CORP	CL A	00912X302	707	17,967	SH		OTR		0	0	17,967
AIR PRODS & CHEMS INC	COM	009158106	389	1,356	SH		OTR		0	0	1,356
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,176	15,014	SH		OTR		0	0	15,014
ALBEMARLE CORP	COM	012653101	2,614	11,827	SH		OTR		20	0	11,807
ALGONQUIN PWR UTILS CORP	COM	015857105	323	38,500	SH		OTR		1,000	0	37,500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,506	73,463	SH		OTR		1,500	0	71,963
ALIGHT INC	COM CL A	01626W101	103	11,204	SH		OTR		0	0	11,204
BREAD FINANCIAL HOLDINGS INC	COM	018581108	245	8,092	SH		OTR		1,300	0	6,792
ALLISON TRANSMISSION HLDGS I	COM	01973R101	9,975	220,480	SH		OTR		0	0	220,480
ALLY FINL INC	COM	02005N100	278	10,900	SH		OTR		0	0	10,900
ALPHABET INC	CAP STK CL C	02079K107	20,808	200,076	SH		OTR		0	0	200,076
ALPHABET INC	CAP STK CL A	02079K305	35,583	343,033	SH		OTR		360	0	342,673
ALTRIA GROUP INC	COM	02209S103	206	4,608	SH		OTR		0	0	4,608
AMAZON COM INC	COM	023135106	18,150	175,718	SH		OTR		500	0	175,218
U HAUL HOLDING COMPANY	COM	023586100	378	6,339	SH		OTR		0	0	6,339
U HAUL HOLDING COMPANY	COM SER N	023586506	2,123	40,948	SH		OTR		0	0	40,948
AMERICAN ELEC PWR CO INC	COM	025537101	357	3,927	SH		OTR		0	0	3,927
AMERICAN EXPRESS CO	COM	025816109	1,353	8,200	SH		OTR		0	0	8,200
AMER STATES WTR CO	COM	029899101	386	4,345	SH		OTR		0	0	4,345
AMERICAN TOWER CORP NEW	COM	03027X100	2,261	11,066	SH		OTR		0	0	11,066
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,707	18,480	SH		OTR		0	0	18,480
AMGEN INC	Call	031162100	121	500	SH	Call	OTR		0	0	500
AMGEN INC	COM	031162100	3,810	15,761	SH		OTR		0	0	15,761
AMPHENOL CORP NEW	CL A	032095101	1,821	22,287	SH		OTR		0	0	22,287
AMRYT PHARMA PLC	Put	03217L106	0	2,000	SH	Put	OTR		2,000	0	0
APPFOLIO INC	COM CL A	03783C100	780	6,268	SH		OTR		0	0	6,268
APPLE INC	COM	037833100	78,523	476,187	SH		OTR		3,415	0	472,772
APPLIED MATLS INC	COM	038222105	4,368	35,560	SH		OTR		0	0	35,560
ARISTA NETWORKS INC	COM	040413106	470	2,800	SH		OTR		2,800	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,387	63,210	SH		OTR		0	0	63,210
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,919	17,604	SH		OTR		0	0	17,604
AVEPOINT INC	COM CL A	053604104	602	146,107	SH		OTR		2,100	0	144,007
BCE INC	COM NEW	05534B760	2,131	47,570	SH		OTR		0	0	47,570
BP PLC	SPONSORED ADR	055622104	311	8,206	SH		OTR		0	0	8,206
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	74	10,474	SH		OTR		0	0	10,474
BANCO SANTANDER S.A.	ADR	05964H105	62	16,904	SH		OTR		0	0	16,904
BANK AMERICA CORP	COM	060505104	10,388	363,220	SH		OTR		0	0	363,220
BANK NEW YORK MELLON CORP	COM	064058100	808	17,784	SH		OTR		0	0	17,784
BARRICK GOLD CORP	COM	067901108	1,225	65,950	SH		OTR		0	0	65,950
BARNWELL INDS INC	COM	068221100	67	30,610	SH		OTR		0	0	30,610
BAYTEX ENERGY CORP	COM	07317Q105	1,069	285,000	SH		OTR		0	0	285,000
BECTON DICKINSON & CO	COM	075887109	542	2,188	SH		OTR		0	0	2,188
BERKLEY W R CORP	COM	084423102	202	3,243	SH		OTR		0	0	3,243
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,053	13	SH		OTR		0	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	64,199	207,919	SH		OTR		138	0	207,781
BERRY GLOBAL GROUP INC	COM	08579W103	661	11,220	SH		OTR		0	0	11,220
BHP GROUP LTD	SPONSORED ADS	088606108	3,013	47,517	SH		OTR		2,200	0	45,317
BLACKROCK RES & COMMODITIES	SHS	09257A108	726	76,100	SH		OTR		0	0	76,100
BLACKSTONE INC	COM	09260D107	363	4,132	SH		OTR		0	0	4,132
BOEING CO	COM	097023105	758	3,566	SH		OTR		0	0	3,566
BOOKING HOLDINGS INC	COM	09857L108	488	184	SH		OTR		0	0	184
BORGWARNER INC	COM	099724106	361	7,355	SH		OTR		0	0	7,355
BRIGHTHOUSE FINL INC	COM	10922N103	683	15,490	SH		OTR		0	0	15,490
BRISTOL-MYERS SQUIBB CO	COM	110122108	33,175	478,653	SH		OTR		670	0	477,983
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	243	6,908	SH		OTR		0	0	6,908
BRIXMOR PPTY GROUP INC	COM	11120U105	2,821	131,088	SH		OTR		620	0	130,468
BROADCOM INC	COM	11135F101	3,005	4,684	SH		OTR		10	0	4,674
BROWN FORMAN CORP	CL B	115637209	1,662	25,866	SH		OTR		0	0	25,866
THE CIGNA GROUP	COM	125523100	368	1,442	SH		OTR		0	0	1,442
CVS HEALTH CORP	COM	126650100	4,610	62,037	SH		OTR		50	0	61,987
COTERRA ENERGY INC	COM	127097103	5,225	212,900	SH		OTR		0	0	212,900
CADIZ INC	COM NEW	127537207	559	138,300	SH		OTR		15,100	0	123,200
CANADIAN NAT RES LTD	Call	136385101	310	5,600	SH	Call	OTR		0	0	5,600
CANADIAN NAT RES LTD	COM	136385101	89,949	1,625,094	SH		OTR		0	0	1,625,094
CANADIAN PAC RY LTD	COM	13645T100	1,187	15,434	SH		OTR		0	0	15,434
CAPITAL ONE FINL CORP	COM	14040H105	208	2,158	SH		OTR		0	0	2,158
CARDLYTICS INC	COM	14161W105	58	17,011	SH		OTR		0	0	17,011
CARRIER GLOBAL CORPORATION	COM	14448C104	3,233	70,663	SH		OTR		0	0	70,663
CATERPILLAR INC	COM	149123101	1,083	4,734	SH		OTR		0	0	4,734
CEL-SCI CORP	COM PAR NEW	150837607	23	10,110	SH		OTR		0	0	10,110
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	44	11,056	SH		OTR		0	0	11,056
CHARTER COMMUNICATIONS INC N	CL A	16119P108	332	927	SH		OTR		0	0	927
CHEVRON CORP NEW	Call	166764100	65	400	SH	Call	OTR		0	0	400
CHEVRON CORP NEW	COM	166764100	12,206	74,807	SH		OTR		116	0	74,691
CISCO SYS INC	COM	17275R102	6,856	131,150	SH		OTR		7,862	0	123,288
CITIGROUP INC	Call	172967424	464	9,900	SH	Call	OTR		0	0	9,900
CITIGROUP INC	COM NEW	172967424	15,288	326,046	SH		OTR		585	0	325,461
CLOROX CO DEL	COM	189054109	279	1,766	SH		OTR		0	0	1,766
COCA COLA CO	COM	191216100	5,656	91,187	SH		OTR		2,000	0	89,187
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	377	6,189	SH		OTR		0	0	6,189
COLGATE PALMOLIVE CO	COM	194162103	1,724	22,941	SH		OTR		0	0	22,941
COMCAST CORP NEW	CL A	20030N101	1,710	45,102	SH		OTR		4,000	0	41,102
COMSCORE INC	COM	20564W105	29	23,803	SH		OTR		0	0	23,803
CONOCOPHILLIPS	COM	20825C104	1,537	15,493	SH		OTR		0	0	15,493
CONSOLIDATED EDISON INC	COM	209115104	1,922	20,086	SH		OTR		0	0	20,086
CONSTELLATION ENERGY CORP	COM	21037T109	311	3,959	SH		OTR		0	0	3,959
COPART INC	COM	217204106	14,027	186,501	SH		OTR		9,870	0	176,631
CORCEPT THERAPEUTICS INC	COM	218352102	181,295	8,370,017	SH		OTR		110,381	0	8,259,636
CORNING INC	COM	219350105	983	27,869	SH		OTR		0	0	27,869
CORTEVA INC	COM	22052L104	359	5,945	SH		OTR		0	0	5,945
COSTCO WHSL CORP NEW	COM	22160K105	967	1,947	SH		OTR		0	0	1,947
CREDIT ACCEP CORP MICH	COM	225310101	14,840	34,033	SH		OTR		5,550	0	28,483
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,019	59,064	SH		OTR		0	0	59,064
D R HORTON INC	COM	23331A109	521	5,335	SH		OTR		0	0	5,335
DTE ENERGY CO	COM	233331107	659	6,016	SH		OTR		0	0	6,016
DXC TECHNOLOGY CO	COM	23355L106	550	21,518	SH		OTR		409	0	21,109
DANAHER CORPORATION	COM	235851102	405	1,606	SH		OTR		0	0	1,606
DEERE & CO	Call	244199105	83	200	SH	Call	OTR		0	0	200
DEERE & CO	COM	244199105	24,108	58,391	SH		OTR		115	0	58,276
DELTA AIR LINES INC DEL	COM NEW	247361702	5,268	150,861	SH		OTR		0	0	150,861
DEVON ENERGY CORP NEW	Call	25179M103	526	10,400	SH	Call	OTR		0	0	10,400
DEVON ENERGY CORP NEW	COM	25179M103	1,031	20,379	SH		OTR		0	0	20,379
DIAGEO PLC	SPON ADR NEW	25243Q205	1,373	7,578	SH		OTR		0	0	7,578
DICKS SPORTING GOODS INC	COM	253393102	346	2,435	SH		OTR		0	0	2,435
DISNEY WALT CO	COM	254687106	12,000	119,842	SH		OTR		145	0	119,697
DOCUSIGN INC	NOTE 1/1	256163AD8	4,299	4,488,000	PRN		OTR		0	0	4,488,000
DOMINION ENERGY INC	COM	25746U109	795	14,215	SH		OTR		35	0	14,180
DORCHESTER MINERALS LP	COM UNIT	25820R105	285	9,397	SH		OTR		0	0	9,397
DOVER CORP	COM	260003108	545	3,590	SH		OTR		0	0	3,590
DOW INC	COM	260557103	320	5,839	SH		OTR		0	0	5,839
DROPBOX INC	CL A	26210C104	1,662	76,859	SH		OTR		0	0	76,859
DUCOMMUN INC DEL	COM	264147109	10,380	189,734	SH		OTR		800	0	188,934
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,526	15,816	SH		OTR		100	0	15,716
DUPONT DE NEMOURS INC	COM	26614N102	9,308	129,689	SH		OTR		1,000	0	128,689
DURECT CORP	COM NEW	266605500	5,503	1,214,857	SH		OTR		10,000	0	1,204,857
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	98	10,025	SH		OTR		0	0	10,025
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	705	15,428	SH		OTR		0	0	15,428
EASTGROUP PPTYS INC	COM	277276101	413	2,500	SH		OTR		0	0	2,500
EBAY INC.	COM	278642103	287	6,475	SH		OTR		0	0	6,475
ECOLAB INC	COM	278865100	1,400	8,455	SH		OTR		0	0	8,455
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	290	320,000	PRN		OTR		0	0	320,000
ELEDON PHARMACEUTICALS INC	COM	28617K101	120	50,849	SH		OTR		0	0	50,849
EMERSON ELEC CO	COM	291011104	3,088	35,440	SH		OTR		0	0	35,440
ENBRIDGE INC	COM	29250N105	4,986	130,701	SH		OTR		0	0	130,701
ENERGY TRANSFER L P	Call	29273V100	1,984	159,100	SH	Call	OTR		0	0	159,100
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,408	193,092	SH		OTR		10,000	0	183,092
ENTERPRISE PRODS PARTNERS L	COM	293792107	407	15,708	SH		OTR		0	0	15,708
EQUINOX GOLD CORP	COM	29446Y502	391	75,899	SH		OTR		39,340	0	36,559
ESPERION THERAPEUTICS INC NE	NOTE 4.000%11/1	29664WAB1	442	978,000	PRN		OTR		122,000	0	856,000
ESSENTIAL UTILS INC	COM	29670G102	922	21,122	SH		OTR		0	0	21,122
ETSY INC	NOTE 0.125% 9/0	29786AAL0	2,261	2,505,000	PRN		OTR		16,000	0	2,489,000
EVERSOURCE ENERGY	COM	30040W108	369	4,721	SH		OTR		0	0	4,721
EXELON CORP	COM	30161N101	715	17,076	SH		OTR		0	0	17,076
EZCORP INC	CL A NON VTG	302301106	97	11,243	SH		OTR		0	0	11,243
EXXON MOBIL CORP	COM	30231G102	11,593	105,717	SH		OTR		0	0	105,717
META PLATFORMS INC	CL A	30303M102	10,168	47,976	SH		OTR		315	0	47,661
FARFETCH LTD	Call	30744W107	20	4,000	SH	Call	OTR		0	0	4,000
FARFETCH LTD	ORD SH CL A	30744W107	59	11,932	SH		OTR		0	0	11,932
FEDEX CORP	COM	31428X106	2,083	9,117	SH		OTR		0	0	9,117
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	473	13,530	SH		OTR		0	0	13,530
FIRST HORIZON CORPORATION	COM	320517105	178	10,000	SH		OTR		0	0	10,000
FISERV INC	COM	337738108	290	2,568	SH		OTR		621	0	1,947
FORD MTR CO DEL	COM	345370860	1,663	132,023	SH		OTR		0	0	132,023
FORTUNA SILVER MINES INC	COM	349915108	160	42,000	SH		OTR		0	0	42,000
FOX CORP	CL A COM	35137L105	1,054	30,950	SH		OTR		0	0	30,950
FREEPORT-MCMORAN INC	Call	35671D857	736	18,000	SH	Call	OTR		0	0	18,000
FREEPORT-MCMORAN INC	CL B	35671D857	9,675	236,485	SH		OTR		0	0	236,485
FURY GOLD MINES LIMITED	COM	36117T100	1,176	2,168,906	SH		OTR		33,781	0	2,135,125
GENERAC HLDGS INC	COM	368736104	328	3,037	SH		OTR		2,500	0	537
GENERAL ELECTRIC CO	COM NEW	369604301	608	6,358	SH		OTR		0	0	6,358
GENERAL MLS INC	COM	370334104	2,079	24,324	SH		OTR		0	0	24,324
GENERAL MTRS CO	COM	37045V100	239	6,508	SH		OTR		0	0	6,508
GETTY RLTY CORP NEW	COM	374297109	7,496	208,045	SH		OTR		0	0	208,045
GSK PLC	SPONSORED ADR	37733W204	966	27,162	SH		OTR		0	0	27,162
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	2,295	85,520	SH		OTR		3,000	0	82,520
GLOBE LIFE INC	COM	37959E102	18,154	165,008	SH		OTR		0	0	165,008
GODADDY INC	CL A	380237107	3,117	40,103	SH		OTR		0	0	40,103
GOLDMAN SACHS GROUP INC	Call	38141G104	981	3,000	SH	Call	OTR		0	0	3,000
GOLDMAN SACHS GROUP INC	COM	38141G104	15,936	48,718	SH		OTR		300	0	48,418
GRAN TIERRA ENERGY INC	COM	38500T101	46	52,225	SH		OTR		0	0	52,225
GRAY TELEVISION INC	COM	389375106	501	57,441	SH		OTR		0	0	57,441
HP INC	Call	40434L105	760	25,900	SH	Call	OTR		0	0	25,900
HP INC	COM	40434L105	1,887	64,308	SH		OTR		0	0	64,308
HALEON PLC	SPON ADS	405552100	340	41,710	SH		OTR		0	0	41,710
HANESBRANDS INC	COM	410345102	1,513	287,684	SH		OTR		0	0	287,684
HERON THERAPEUTICS INC	COM	427746102	17	11,415	SH		OTR		0	0	11,415
HERSHEY CO	COM	427866108	1,058	4,160	SH		OTR		0	0	4,160
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,374	86,228	SH		OTR		0	0	86,228
HEXCEL CORP NEW	COM	428291108	30,466	446,389	SH		OTR		675	0	445,714
HOME DEPOT INC	COM	437076102	21,113	71,540	SH		OTR		0	0	71,540
HONEYWELL INTL INC	COM	438516106	574	3,003	SH		OTR		0	0	3,003
HUBBELL INC	COM	443510607	855	3,515	SH		OTR		0	0	3,515
HUNTSMAN CORP	Call	447011107	1,070	39,100	SH	Call	OTR		0	0	39,100
HUNTSMAN CORP	COM	447011107	2,025	74,019	SH		OTR		0	0	74,019
I-80 GOLD CORP	COM	44955L106	463	190,190	SH		OTR		140,000	0	50,190
IDACORP INC	COM	451107106	217	2,000	SH		OTR		0	0	2,000
IDEXX LABS INC	COM	45168D104	240	480	SH		OTR		100	0	380
ILLINOIS TOOL WKS INC	COM	452308109	2,493	10,239	SH		OTR		0	0	10,239
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	2,931	1,058,035	SH		OTR		0	0	1,058,035
INTEL CORP	COM	458140100	1,013	31,003	SH		OTR		1,400	0	29,603
INTELLICHECK INC	COM NEW	45817G201	180	72,081	SH		OTR		0	0	72,081
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,990	47,845	SH		OTR		575	0	47,270
INTERNATIONAL BUSINESS MACHS	Call	459200101	262	2,000	SH	Call	OTR		0	0	2,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,609	19,899	SH		OTR		0	0	19,899
INTERNATIONAL PAPER CO	COM	460146103	392	10,875	SH		OTR		0	0	10,875
INVESCO QQQ TR	UNIT SER 1	46090E103	996	3,104	SH		OTR		0	0	3,104
INUVO INC	COM NEW	46122W204	22	75,000	SH		OTR		0	0	75,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	290	2,005	SH		OTR		0	0	2,005
IRON MTN INC DEL	COM	46284V101	1,161	21,938	SH		OTR		1,915	0	20,023
ISHARES SILVER TR	Call	46428Q109	13	600	SH	Call	OTR		0	0	600
ISHARES SILVER TR	ISHARES	46428Q109	356	16,100	SH		OTR		15,000	0	1,100
ISHARES GOLD TR	ISHARES NEW	464285204	576	15,419	SH		OTR		0	0	15,419
ISHARES TR	CORE S&P500 ETF	464287200	488	1,187	SH		OTR		0	0	1,187
ISHARES TR	CORE US AGGBD ET	464287226	1,116	11,201	SH		OTR		0	0	11,201
ISHARES TR	1 3 YR TREAS BD	464287457	1,149	13,980	SH		OTR		0	0	13,980
ISHARES TR	ISHARES BIOTECH	464287556	332	2,569	SH		OTR		0	0	2,569
ISHARES TR	RUS 1000 ETF	464287622	248	1,101	SH		OTR		0	0	1,101
ISHARES TR	RUS 2000 GRW ETF	464287648	292	1,287	SH		OTR		0	0	1,287
ISHARES TR	ISHS 1-5YR INVS	464288646	1,291	25,543	SH		OTR		0	0	25,543
ISHARES TR	CORE MSCI EAFE	46432F842	253	3,785	SH		OTR		0	0	3,785
ISHARES TR	CORE 1 5 YR USD	46432F859	563	11,940	SH		OTR		0	0	11,940
JPMORGAN CHASE & CO	Call	46625H100	443	3,400	SH	Call	OTR		0	0	3,400
JPMORGAN CHASE & CO	COM	46625H100	31,707	243,319	SH		OTR		380	0	242,939
JETBLUE AWYS CORP	COM	477143101	572	78,540	SH		OTR		0	0	78,540
JOHNSON & JOHNSON	COM	478160104	17,964	115,898	SH		OTR		0	0	115,898
KKR & CO INC	COM	48251W104	1,814	34,535	SH		OTR		0	0	34,535
KELLOGG CO	COM	487836108	206	3,082	SH		OTR		0	0	3,082
KIMBERLY-CLARK CORP	COM	494368103	1,719	12,810	SH		OTR		0	0	12,810
KINDER MORGAN INC DEL	COM	49456B101	2,777	158,590	SH		OTR		0	0	158,590
KORN FERRY	COM NEW	500643200	1,141	22,060	SH		OTR		0	0	22,060
KRAFT HEINZ CO	COM	500754106	265	6,858	SH		OTR		0	0	6,858
KROGER CO	COM	501044101	212	4,289	SH		OTR		0	0	4,289
L3HARRIS TECHNOLOGIES INC	COM	502431109	351	1,789	SH		OTR		0	0	1,789
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	271	1,183	SH		OTR		0	0	1,183
LAMB WESTON HLDGS INC	COM	513272104	254	2,430	SH		OTR		0	0	2,430
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	297	19,572	SH		OTR		0	0	19,572
LILLY ELI & CO	COM	532457108	4,002	11,654	SH		OTR		0	0	11,654
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	551	25,300	SH		OTR		0	0	25,300
LIVENT CORP	COM	53814L108	1,616	74,385	SH		OTR		0	0	74,385
LOCKHEED MARTIN CORP	COM	539830109	314	665	SH		OTR		0	0	665
LOWES COS INC	COM	548661107	2,503	12,516	SH		OTR		0	0	12,516
M & T BK CORP	COM	55261F104	251	2,103	SH		OTR		0	0	2,103
MDU RES GROUP INC	COM	552690109	1,343	44,072	SH		OTR		0	0	44,072
MARATHON PETE CORP	COM	56585A102	1,609	11,935	SH		OTR		0	0	11,935
MASTERCARD INCORPORATED	CL A	57636Q104	4,571	12,577	SH		OTR		0	0	12,577
MCCORMICK & CO INC	COM NON VTG	579780206	518	6,230	SH		OTR		0	0	6,230
MCDONALDS CORP	COM	580135101	235	841	SH		OTR		0	0	841
MCKESSON CORP	COM	58155Q103	3,079	8,649	SH		OTR		0	0	8,649
MEDIFAST INC	COM	58470H101	3,610	34,826	SH		OTR		400	0	34,426
MERCK & CO INC	COM	58933Y105	29,734	279,480	SH		OTR		52	0	279,428
MICROSOFT CORP	COM	594918104	69,046	239,495	SH		OTR		2,300	0	237,195
MICRON TECHNOLOGY INC	COM	595112103	825	13,667	SH		OTR		0	0	13,667
MID-AMER APT CMNTYS INC	COM	59522J103	223	1,475	SH		OTR		0	0	1,475
MOHAWK INDS INC	COM	608190104	232	2,310	SH		OTR		0	0	2,310
MONDELEZ INTL INC	CL A	609207105	5,450	78,175	SH		OTR		0	0	78,175
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	2,359	1,828,000	PRN		OTR		0	0	1,828,000
MOODYS CORP	COM	615369105	1,495	4,886	SH		OTR		0	0	4,886
MUELLER INDS INC	COM	624756102	209	2,850	SH		OTR		0	0	2,850
NETFLIX INC	COM	64110L106	302	874	SH		OTR		0	0	874
NEW GOLD INC CDA	COM	644535106	63	57,325	SH		OTR		0	0	57,325
NEW JERSEY RES CORP	COM	646025106	304	5,705	SH		OTR		0	0	5,705
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	262	263,000	PRN		OTR		0	0	263,000
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	673	3,900	SH		OTR		0	0	3,900
NEXTERA ENERGY INC	COM	65339F101	5,479	71,078	SH		OTR		0	0	71,078
NIKE INC	CL B	654106103	305	2,487	SH		OTR		0	0	2,487
NISOURCE INC	COM	65473P105	699	24,999	SH		OTR		0	0	24,999
NORFOLK SOUTHN CORP	COM	655844108	636	2,999	SH		OTR		0	0	2,999
NORTHWEST NAT HLDG CO	COM	66765N105	571	11,997	SH		OTR		0	0	11,997
NOVAGOLD RES INC	COM NEW	66987E206	101	16,200	SH		OTR		0	0	16,200
NOVARTIS AG	SPONSORED ADR	66987V109	9,754	106,026	SH		OTR		430	0	105,596
NOVO-NORDISK A S	ADR	670100205	2,780	17,468	SH		OTR		0	0	17,468
NU SKIN ENTERPRISES INC	CL A	67018T105	1,530	38,921	SH		OTR		0	0	38,921
NVIDIA CORPORATION	COM	67066G104	7,125	25,652	SH		OTR		80	0	25,572
NUVEI CORPORATION	SUB VTG SHS	67079A102	2,312	53,075	SH		OTR		0	0	53,075
OGE ENERGY CORP	COM	670837103	2,407	63,914	SH		OTR		0	0	63,914
OMEGA HEALTHCARE INVS INC	COM	681936100	216	7,896	SH		OTR		0	0	7,896
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	435	615,000	PRN		OTR		0	0	615,000
OMEROS CORP	Call	682143102	12	2,500	SH	Call	OTR		2,500	0	0
OMEROS CORP	COM	682143102	21,685	4,663,541	SH		OTR		63,059	0	4,600,482
ONE GAS INC	COM	68235P108	616	7,777	SH		OTR		0	0	7,777
ONEOK INC NEW	COM	682680103	3,826	60,215	SH		OTR		0	0	60,215
OPPFI INC	*W EXP 07/20/202	68386H111	8	88,175	SH		OTR		0	0	88,175
ORACLE CORP	COM	68389X105	5,934	63,858	SH		OTR		0	0	63,858
OTIS WORLDWIDE CORP	COM	68902V107	2,935	34,780	SH		OTR		0	0	34,780
OWENS CORNING NEW	COM	690742101	341	3,555	SH		OTR		0	0	3,555
PAGERDUTY INC	NOTE 1.250% 7/0	69553PAB6	2,140	1,891,000	PRN		OTR		0	0	1,891,000
PAGERDUTY INC	COM	69553P100	2,540	72,625	SH		OTR		0	0	72,625
PALO ALTO NETWORKS INC	COM	697435105	755	3,780	SH		OTR		0	0	3,780
PAN AMERN SILVER CORP	COM	697900108	12,329	677,400	SH		OTR		0	0	677,400
PARK CITY GROUP INC	COM NEW	700215304	984	156,741	SH		OTR		0	0	156,741
PARKER-HANNIFIN CORP	COM	701094104	3,011	8,958	SH		OTR		0	0	8,958
PAYCHEX INC	COM	704326107	244	2,128	SH		OTR		0	0	2,128
PAYPAL HLDGS INC	COM	70450Y103	9,147	120,446	SH		OTR		200	0	120,246
PEMBINA PIPELINE CORP	COM	706327103	1,180	36,405	SH		OTR		0	0	36,405
PEPSICO INC	COM	713448108	13,316	73,047	SH		OTR		0	0	73,047
PERKINELMER INC	COM	714046109	225	1,692	SH		OTR		0	0	1,692
PFIZER INC	COM	717081103	24,396	597,932	SH		OTR		0	0	597,932
PHILIP MORRIS INTL INC	COM	718172109	590	6,070	SH		OTR		0	0	6,070
PHILLIPS 66	COM	718546104	1,485	14,652	SH		OTR		0	0	14,652
PINTEREST INC	CL A	72352L106	575	21,074	SH		OTR		1,000	0	20,074
PIONEER NAT RES CO	COM	723787107	106,341	520,668	SH		OTR		125	0	520,543
PROCTER AND GAMBLE CO	COM	742718109	36,462	245,219	SH		OTR		2,081	0	243,138
PROLOGIS INC.	COM	74340W103	389	3,120	SH		OTR		0	0	3,120
PROSHARES TR	PET CARE ETF	74348A145	455	9,157	SH		OTR		0	0	9,157
P3 HEALTH PARTNERS INC	COM CL A	744413105	11	10,000	SH		OTR		0	0	10,000
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	304	4,873	SH		OTR		0	0	4,873
PULTE GROUP INC	COM	745867101	1,757	30,142	SH		OTR		0	0	30,142
QUALCOMM INC	COM	747525103	3,407	26,703	SH		OTR		0	0	26,703
QUANTA SVCS INC	COM	74762E102	1,785	10,710	SH		OTR		0	0	10,710
RPM INTL INC	COM	749685103	1,093	12,525	SH		OTR		0	0	12,525
RANGE RES CORP	COM	75281A109	24,956	942,800	SH		OTR		0	0	942,800
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	18,401	187,904	SH		OTR		375	0	187,529
REALTY INCOME CORP	COM	756109104	788	12,450	SH		OTR		0	0	12,450
REPUBLIC SVCS INC	COM	760759100	2,738	20,252	SH		OTR		0	0	20,252
RIO TINTO PLC	SPONSORED ADR	767204100	546	7,958	SH		OTR		0	0	7,958
ROPER TECHNOLOGIES INC	COM	776696106	25,820	58,589	SH		OTR		0	0	58,589
ROSS STORES INC	COM	778296103	278	2,624	SH		OTR		0	0	2,624
SHELL PLC	SPON ADS	780259305	986	17,137	SH		OTR		0	0	17,137
S&P GLOBAL INC	COM	78409V104	731	2,120	SH		OTR		0	0	2,120
SEI INVTS CO	COM	784117103	3,102	53,900	SH		OTR		2,000	0	51,900
SPDR S&P 500 ETF TR	Put	78462F103	41	100	SH	Put	OTR		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,403	3,426	SH		OTR		0	0	3,426
SPDR GOLD TR	GOLD SHS	78463V107	6,062	33,084	SH		OTR		9,100	0	23,984
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	549	9,625	SH		OTR		0	0	9,625
SPDR SER TR	S&P METALS MNG	78464A755	218	4,100	SH		OTR		0	0	4,100
SPDR SER TR	S&P BIOTECH	78464A870	499	6,549	SH		OTR		0	0	6,549
SALESFORCE INC	COM	79466L302	2,074	10,379	SH		OTR		0	0	10,379
SANOFI	SPONSORED ADR	80105N105	952	17,495	SH		OTR		300	0	17,195
SCHLUMBERGER LTD	COM STK	806857108	572	11,648	SH		OTR		0	0	11,648
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	476	5,903	SH		OTR		0	0	5,903
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,226	9,471	SH		OTR		0	0	9,471
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	713	9,542	SH		OTR		0	0	9,542
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	875	5,853	SH		OTR		0	0	5,853
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,020	31,726	SH		OTR		0	0	31,726
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	505	4,990	SH		OTR		0	0	4,990
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,246	14,875	SH		OTR		0	0	14,875
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	711	12,257	SH		OTR		0	0	12,257
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	435	6,425	SH		OTR		0	0	6,425
SEMRUSH HLDGS INC	CL A COM	81686C104	130	12,905	SH		OTR		0	0	12,905
SMARTSHEET INC	COM CL A	83200N103	1,000	20,928	SH		OTR		0	0	20,928
SMUCKER J M CO	COM NEW	832696405	533	3,386	SH		OTR		0	0	3,386
SOUTHSTATE CORPORATION	COM	840441109	410	5,755	SH		OTR		0	0	5,755
SOUTHWESTERN ENERGY CO	COM	845467109	1,029	205,800	SH		OTR		0	0	205,800
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	248	7,196	SH		OTR		0	0	7,196
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	2,700	2,794,000	PRN		OTR		0	0	2,794,000
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	244	285,000	PRN		OTR		0	0	285,000
SPLUNK INC	COM	848637104	756	7,887	SH		OTR		0	0	7,887
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	358	23,179	SH		OTR		0	0	23,179
STARBUCKS CORP	COM	855244109	556	5,342	SH		OTR		0	0	5,342
STMICROELECTRONICS N V	NY REGISTRY	861012102	7,684	143,661	SH		OTR		0	0	143,661
STRATEGIC ED INC	COM	86272C103	1,404	15,624	SH		OTR		0	0	15,624
STRATUS PPTYS INC	COM NEW	863167201	20,835	1,041,757	SH		OTR		0	0	1,041,757
STRYKER CORPORATION	COM	863667101	3,401	11,913	SH		OTR		0	0	11,913
WISA TECHNOLOGIES INC	COM NEW	86633R302	33	20,700	SH		OTR		0	0	20,700
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,311	36,188	SH		OTR		0	0	36,188
SYSCO CORP	COM	871829107	273	3,541	SH		OTR		0	0	3,541
T-MOBILE US INC	COM	872590104	12,163	83,976	SH		OTR		150	0	83,826
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,914	31,331	SH		OTR		0	0	31,331
TAPESTRY INC	COM	876030107	1,947	45,161	SH		OTR		0	0	45,161
TASEKO MINES LTD	COM	876511106	158	95,236	SH		OTR		0	0	95,236
TC ENERGY CORP	COM	87807B107	337	8,650	SH		OTR		0	0	8,650
TECK RESOURCES LTD	CL B	878742204	22,379	613,110	SH		OTR		0	0	613,110
TELUS CORPORATION	COM	87971M103	259	13,050	SH		OTR		0	0	13,050
TESLA INC	COM	88160R101	1,313	6,328	SH		OTR		0	0	6,328
TEXAS INSTRS INC	COM	882508104	1,744	9,375	SH		OTR		0	0	9,375
THERMO FISHER SCIENTIFIC INC	COM	883556102	813	1,411	SH		OTR		0	0	1,411
3M CO	COM	88579Y101	307	2,921	SH		OTR		0	0	2,921
TIMKEN CO	COM	887389104	258	3,152	SH		OTR		0	0	3,152
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,946	66,826	SH		OTR		36	0	66,790
TRUPANION INC	COM	898202106	2,681	62,500	SH		OTR		0	0	62,500
TRUIST FINL CORP	COM	89832Q109	4,554	133,556	SH		OTR		0	0	133,556
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	516	1,072	SH		OTR		0	0	1,072
UNILEVER PLC	Call	904767704	701	13,500	SH	Call	OTR		0	0	13,500
UNILEVER PLC	SPON ADR NEW	904767704	20,901	402,490	SH		OTR		4,109	0	398,381
UNION PAC CORP	COM	907818108	11,239	55,843	SH		OTR		0	0	55,843
UNITED PARCEL SERVICE INC	CL B	911312106	1,728	8,910	SH		OTR		0	0	8,910
UNITEDHEALTH GROUP INC	COM	91324P102	2,226	4,710	SH		OTR		0	0	4,710
VALERO ENERGY CORP	COM	91913Y100	244	1,747	SH		OTR		0	0	1,747
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	347	3,285	SH		OTR		0	0	3,285
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	528	2,091	SH		OTR		630	0	1,461
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,245	15,987	SH		OTR		2,800	0	13,187
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,285	5,389	SH		OTR		0	0	5,389
VANGUARD WORLD FDS	INF TECH ETF	92204A702	642	1,665	SH		OTR		0	0	1,665
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	286	1,606	SH		OTR		0	0	1,606
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	344	3,561	SH		OTR		1,000	0	2,561
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	313	4,103	SH		OTR		0	0	4,103
VAPOTHERM INC	COM	922107107	97	147,021	SH		OTR		23,100	0	123,921
VENTAS INC	COM	92276F100	231	5,332	SH		OTR		0	0	5,332
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,359	6,273	SH		OTR		1,000	0	5,273
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,117	4,477	SH		OTR		0	0	4,477
VERIZON COMMUNICATIONS INC	COM	92343V104	10,614	272,915	SH		OTR		0	0	272,915
VERISK ANALYTICS INC	COM	92345Y106	1,289	6,720	SH		OTR		0	0	6,720
VERICEL CORP	COM	92346J108	699	23,851	SH		OTR		0	0	23,851
VERTEX PHARMACEUTICALS INC	COM	92532F100	316	1,004	SH		OTR		0	0	1,004
PARAMOUNT GLOBAL	Call	92556H206	250	11,200	SH	Call	OTR		0	0	11,200
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,496	201,514	SH		OTR		0	0	201,514
VIATRIS INC	COM	92556V106	2,002	208,067	SH		OTR		0	0	208,067
VISA INC	COM CL A	92826C839	5,935	26,325	SH		OTR		100	0	26,225
VMWARE INC	CL A COM	928563402	403	3,226	SH		OTR		0	0	3,226
WNS HLDGS LTD	SPON ADR	92932M101	316	3,393	SH		OTR		0	0	3,393
WEC ENERGY GROUP INC	COM	92939U106	202	2,130	SH		OTR		0	0	2,130
WM TECHNOLOGY INC	COM	92971A109	12	13,900	SH		OTR		0	0	13,900
WALMART INC	COM	931142103	3,292	22,326	SH		OTR		0	0	22,326
WARNER BROS DISCOVERY INC	COM SER A	934423104	589	39,036	SH		OTR		1,209	0	37,827
WASTE MGMT INC DEL	COM	94106L109	3,671	22,501	SH		OTR		0	0	22,501
WATERS CORP	COM	941848103	399	1,290	SH		OTR		0	0	1,290
WAYFAIR INC	CL A	94419L101	2,850	82,986	SH		OTR		3,500	0	79,486
WELLS FARGO CO NEW	COM	949746101	498	13,323	SH		OTR		0	0	13,323
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	763	649	SH		OTR		0	0	649
WELLTOWER INC	COM	95040Q104	599	8,351	SH		OTR		0	0	8,351
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	82	86,000	SH		OTR		0	0	86,000
WESTROCK CO	COM	96145D105	235	7,718	SH		OTR		0	0	7,718
WEYERHAEUSER CO MTN BE	COM NEW	962166104	537	17,822	SH		OTR		0	0	17,822
WHEATON PRECIOUS METALS CORP	COM	962879102	321	6,660	SH		OTR		0	0	6,660
WILLIAMS COS INC	COM	969457100	52,736	1,766,125	SH		OTR		4,000	0	1,762,125
WILLIAMS SONOMA INC	COM	969904101	5,775	47,470	SH		OTR		0	0	47,470
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,205	25,700	SH		OTR		0	0	25,700
WORKIVA INC	COM CL A	98139A105	5,804	56,676	SH		OTR		1,500	0	55,176
WORLD ACCEP CORPORATION	COM	981419104	5,154	61,885	SH		OTR		4,000	0	57,885
XCEL ENERGY INC	COM	98389B100	506	7,498	SH		OTR		0	0	7,498
YELP INC	CL A	985817105	3,411	111,103	SH		OTR		4,250	0	106,853
YUM BRANDS INC	COM	988498101	222	1,680	SH		OTR		0	0	1,680
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,160	107,088	SH		OTR		0	0	107,088
ZOETIS INC	CL A	98978V103	2,425	14,570	SH		OTR		200	0	14,370