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
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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
ARCADIUM LITHIUM PLC	Call	G0508H110	25	4,800	SH	Call	OTR		0	0	4,800
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	5,151	1,004,074	SH		OTR		0	0	1,004,074
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,943	92,250	SH		OTR		0	0	92,250
CIMPRESS PLC	SHS EURO	G2143T103	6,057	84,460	SH		OTR		0	0	84,460
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,488	19,366	SH		OTR		0	0	19,366
EVEREST GROUP LTD	COM	G3223R108	1,585	4,374	SH		OTR		0	0	4,374
APTIV PLC	COM SHS	G3265R107	1,488	24,606	SH		OTR		0	0	24,606
JOHNSON CTLS INTL PLC	SHS	G51502105	11,981	151,795	SH		OTR		3,140	0	148,655
LINDE PLC	SHS	G54950103	3,156	7,538	SH		OTR		20	0	7,518
MEDTRONIC PLC	SHS	G5960L103	1,717	21,498	SH		OTR		0	0	21,498
NOBLE CORP PLC	ORD SHS A	G65431127	761	24,244	SH		OTR		3,000	0	21,244
PENTAIR PLC	SHS	G7S00T104	216	2,150	SH		OTR		0	0	2,150
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	735	26,807	SH		OTR		0	0	26,807
TRANE TECHNOLOGIES PLC	SHS	G8994E103	214	580	SH		OTR		0	0	580
ALCON AG	ORD SHS	H01301128	1,340	15,788	SH		OTR		86	0	15,702
BUNGE GLOBAL SA	COM SHS	H11356104	660	8,492	SH		OTR		0	0	8,492
CHUBB LIMITED	COM	H1467J104	20,155	72,946	SH		OTR		45	0	72,901
JFROG LTD	ORD SHS	M6191J100	1,623	55,173	SH		OTR		0	0	55,173
NAYAX LTD	SHS	M7S750159	306	10,500	SH		OTR		0	0	10,500
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	584	843	SH		OTR		0	0	843
ELASTIC N V	ORD SHS	N14506104	954	9,632	SH		OTR		0	0	9,632
LYONDELLBASELL INDUSTRIES N	Call	N53745100	1,136	15,300	SH	Call	OTR		0	0	15,300
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	37	500	SH		OTR		0	0	500
ALPS ETF TR	ALERIAN MLP	00162Q452	1,319	27,387	SH		OTR		0	0	27,387
AT&T INC	COM	00206R102	4,060	178,290	SH		OTR		0	0	178,290
ABBOTT LABS	COM	002824100	28,600	252,851	SH		OTR		462	0	252,389
ABBVIE INC	COM	00287Y109	24,478	137,748	SH		OTR		85	0	137,663
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	735	29,340	SH		OTR		0	0	29,340
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,251	15,064	SH		OTR		1,000	0	14,064
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,371	41,219	SH		OTR		0	0	41,219
ACCELERATE DIAGNOSTICS INC	NOTE 5.000%12/1	00430HAC6	22	214,284	PRN		OTR		185	0	214,099
ADOBE INC	COM	00724F101	6,499	14,615	SH		OTR		89	0	14,526
ADVANCE AUTO PARTS INC	COM	00751Y106	316	6,680	SH		OTR		1,432	0	5,248
AGNICO EAGLE MINES LTD	COM	008474108	1,035	13,232	SH		OTR		4,000	0	9,232
AIR LEASE CORP	CL A	00912X302	633	13,124	SH		OTR		0	0	13,124
AIR PRODS & CHEMS INC	COM	009158106	302	1,042	SH		OTR		0	0	1,042
AKAMAI TECHNOLOGIES INC	COM	00971T101	843	8,811	SH		OTR		0	0	8,811
ALBEMARLE CORP	COM	012653101	528	6,133	SH		OTR		20	0	6,113
ALGONQUIN PWR UTILS CORP	COM	015857105	98	22,150	SH		OTR		1,000	0	21,150
ALIGHT INC	COM CL A	01626W101	84	12,074	SH		OTR		0	0	12,074
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,265	11,703	SH		OTR		0	0	11,703
ALLSTATE CORP	COM	020002101	329	1,708	SH		OTR		0	0	1,708
ALPHABET INC	CAP STK CL C	02079K107	31,686	166,382	SH		OTR		346	0	166,036
ALPHABET INC	CAP STK CL A	02079K305	59,387	313,718	SH		OTR		1,089	0	312,629
ALTRIA GROUP INC	COM	02209S103	233	4,454	SH		OTR		0	0	4,454
AMAZON COM INC	COM	023135106	40,924	186,536	SH		OTR		560	0	185,976
U HAUL HOLDING COMPANY	COM	023586100	393	5,685	SH		OTR		0	0	5,685
U HAUL HOLDING COMPANY	COM SER N	023586506	2,287	35,699	SH		OTR		0	0	35,699
AMERICAN ELEC PWR CO INC	COM	025537101	268	2,910	SH		OTR		0	0	2,910
AMERICAN EXPRESS CO	COM	025816109	2,554	8,607	SH		OTR		0	0	8,607
AMER STATES WTR CO	COM	029899101	283	3,645	SH		OTR		0	0	3,645
AMERICAN TOWER CORP NEW	COM	03027X100	2,016	10,994	SH		OTR		0	0	10,994
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,348	18,860	SH		OTR		0	0	18,860
AMGEN INC	COM	031162100	4,082	15,660	SH		OTR		0	0	15,660
AMPHENOL CORP NEW	CL A	032095101	3,086	44,429	SH		OTR		0	0	44,429
APPLE INC	COM	037833100	104,911	418,940	SH		OTR		3,621	0	415,319
APPLIED MATLS INC	COM	038222105	4,373	26,887	SH		OTR		0	0	26,887
ARISTA NETWORKS INC	COM SHS	040413205	1,243	11,248	SH		OTR		11,200	0	48
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,037	61,615	SH		OTR		0	0	61,615
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,766	16,280	SH		OTR		0	0	16,280
AVEPOINT INC	COM CL A	053604104	2,990	181,110	SH		OTR		4,500	0	176,610
BP PLC	SPONSORED ADR	055622104	279	9,434	SH		OTR		0	0	9,434
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	102	10,474	SH		OTR		0	0	10,474
BANK AMERICA CORP	COM	060505104	10,461	238,026	SH		OTR		0	0	238,026
BANK NEW YORK MELLON CORP	COM	064058100	1,327	17,266	SH		OTR		0	0	17,266
BARRICK GOLD CORP	COM	067901108	1,187	76,553	SH		OTR		0	0	76,553
BARNWELL INDS INC	COM	068221100	46	30,410	SH		OTR		0	0	30,410
BAYTEX ENERGY CORP	COM	07317Q105	735	285,000	SH		OTR		0	0	285,000
BECTON DICKINSON & CO	COM	075887109	506	2,229	SH		OTR		0	0	2,229
BERKLEY W R CORP	COM	084423102	280	4,778	SH		OTR		0	0	4,778
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,852	13	SH		OTR		0	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	85,608	188,863	SH		OTR		637	0	188,226
BERRY GLOBAL GROUP INC	COM	08579W103	728	11,262	SH		OTR		0	0	11,262
BHP GROUP LTD	SPONSORED ADS	088606108	3,376	69,133	SH		OTR		2,200	0	66,933
BIRKS GROUP INC	CL A COM	09088U109	27	17,000	SH		OTR		0	0	17,000
BLACKROCK RES & COMMODITIES	SHS	09257A108	678	79,350	SH		OTR		0	0	79,350
BLACKSTONE INC	COM	09260D107	511	2,963	SH		OTR		0	0	2,963
BOEING CO	COM	097023105	588	3,324	SH		OTR		0	0	3,324
BOOKING HOLDINGS INC	COM	09857L108	447	90	SH		OTR		0	0	90
BRIGHTHOUSE FINL INC	COM	10922N103	1,434	29,857	SH		OTR		0	0	29,857
BRISTOL-MYERS SQUIBB CO	Call	110122108	718	12,700	SH	Call	OTR		0	0	12,700
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,504	132,677	SH		OTR		50	0	132,627
BRIXMOR PPTY GROUP INC	COM	11120U105	3,110	111,707	SH		OTR		620	0	111,087
BROADCOM INC	COM	11135F101	9,418	40,624	SH		OTR		100	0	40,524
BROWN FORMAN CORP	CL B	115637209	645	16,991	SH		OTR		0	0	16,991
THE CIGNA GROUP	COM	125523100	331	1,199	SH		OTR		0	0	1,199
CVS HEALTH CORP	COM	126650100	798	17,776	SH		OTR		0	0	17,776
COTERRA ENERGY INC	COM	127097103	649	25,400	SH		OTR		0	0	25,400
CADIZ INC	COM NEW	127537207	539	103,700	SH		OTR		10,000	0	93,700
CAMECO CORP	COM	13321L108	642	12,502	SH		OTR		0	0	12,502
CANADIAN NAT RES LTD	Call	136385101	429	13,900	SH	Call	OTR		0	0	13,900
CANADIAN NAT RES LTD	COM	136385101	80,750	2,615,821	SH		OTR		0	0	2,615,821
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,396	33,101	SH		OTR		0	0	33,101
CAPITAL ONE FINL CORP	COM	14040H105	569	3,190	SH		OTR		0	0	3,190
CARDLYTICS INC	COM	14161W105	52	14,050	SH		OTR		0	0	14,050
CARRIER GLOBAL CORPORATION	COM	14448C104	841	12,315	SH		OTR		0	0	12,315
CATERPILLAR INC	COM	149123101	1,939	5,345	SH		OTR		0	0	5,345
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	13	12,000	SH		OTR		0	0	12,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	295	861	SH		OTR		0	0	861
EXPAND ENERGY CORPORATION	COM	165167735	1,131	11,357	SH		OTR		0	0	11,357
CHEVRON CORP NEW	Call	166764100	1,912	13,200	SH	Call	OTR		0	0	13,200
CHEVRON CORP NEW	COM	166764100	7,916	54,655	SH		OTR		116	0	54,539
CISCO SYS INC	COM	17275R102	4,642	78,406	SH		OTR		7,862	0	70,544
CITIGROUP INC	Call	172967424	493	7,000	SH	Call	OTR		0	0	7,000
CITIGROUP INC	COM NEW	172967424	20,230	287,394	SH		OTR		70	0	287,324
COCA COLA CO	COM	191216100	4,160	66,823	SH		OTR		2,000	0	64,823
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	316	4,108	SH		OTR		0	0	4,108
COLGATE PALMOLIVE CO	COM	194162103	2,142	23,557	SH		OTR		0	0	23,557
COMCAST CORP NEW	CL A	20030N101	1,297	34,564	SH		OTR		0	0	34,564
CONOCOPHILLIPS	COM	20825C104	1,468	14,804	SH		OTR		0	0	14,804
CONSOLIDATED EDISON INC	COM	209115104	1,622	18,176	SH		OTR		0	0	18,176
CONSTELLATION ENERGY CORP	COM	21037T109	910	4,068	SH		OTR		0	0	4,068
COPART INC	COM	217204106	17,718	308,722	SH		OTR		0	0	308,722
CORCEPT THERAPEUTICS INC	Call	218352102	554	11,000	SH	Call	OTR		10,000	0	1,000
CORCEPT THERAPEUTICS INC	COM	218352102	408,146	8,099,747	SH		OTR		106,386	0	7,993,361
CORNING INC	COM	219350105	865	18,195	SH		OTR		0	0	18,195
CORTEVA INC	COM	22052L104	288	5,056	SH		OTR		0	0	5,056
COSTCO WHSL CORP NEW	COM	22160K105	1,799	1,963	SH		OTR		0	0	1,963
COUPANG INC	Call	22266T109	220	10,000	SH	Call	OTR		0	0	10,000
COUPANG INC	CL A	22266T109	571	25,986	SH		OTR		0	0	25,986
CREDIT ACCEP CORP MICH	COM	225310101	12,046	25,659	SH		OTR		150	0	25,509
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,350	6,868	SH		OTR		15	0	6,853
CTO RLTY GROWTH INC NEW	COM	22948Q101	7,328	371,803	SH		OTR		3,461	0	368,342
CUMMINS INC	COM	231021106	226	648	SH		OTR		0	0	648
D R HORTON INC	COM	23331A109	677	4,840	SH		OTR		0	0	4,840
DTE ENERGY CO	COM	233331107	632	5,238	SH		OTR		0	0	5,238
DT MIDSTREAM INC	COMMON STOCK	23345M107	215	2,163	SH		OTR		0	0	2,163
DANAHER CORPORATION	COM	235851102	509	2,216	SH		OTR		0	0	2,216
DEERE & CO	COM	244199105	25,886	61,095	SH		OTR		115	0	60,980
DELTA AIR LINES INC DEL	COM NEW	247361702	9,239	152,714	SH		OTR		0	0	152,714
DEVON ENERGY CORP NEW	Call	25179M103	1,011	30,900	SH	Call	OTR		0	0	30,900
DEVON ENERGY CORP NEW	COM	25179M103	1,323	40,420	SH		OTR		0	0	40,420
DIAGEO PLC	SPON ADR NEW	25243Q205	849	6,678	SH		OTR		0	0	6,678
DISNEY WALT CO	COM	254687106	2,265	20,345	SH		OTR		0	0	20,345
DOMINION ENERGY INC	COM	25746U109	645	11,967	SH		OTR		35	0	11,932
DOMINOS PIZZA INC	COM	25754A201	359	855	SH		OTR		0	0	855
DORCHESTER MINERALS LP	COM UNIT	25820R105	313	9,397	SH		OTR		0	0	9,397
DOVER CORP	COM	260003108	595	3,169	SH		OTR		0	0	3,169
DOW INC	COM	260557103	342	8,523	SH		OTR		0	0	8,523
DRAFTKINGS INC NEW	COM CL A	26142V105	5,779	155,337	SH		OTR		1,065	0	154,272
DROPBOX INC	NOTE 3/0	26210CAD6	433	425,000	PRN		OTR		0	0	425,000
DUCOMMUN INC DEL	COM	264147109	4,701	73,842	SH		OTR		800	0	73,042
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,197	11,114	SH		OTR		100	0	11,014
DUPONT DE NEMOURS INC	COM	26614N102	8,901	116,729	SH		OTR		88	0	116,641
DURECT CORP	COM NEW	266605500	1,193	1,590,855	SH		OTR		58,115	0	1,532,740
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	377	5,921	SH		OTR		0	0	5,921
EASTGROUP PPTYS INC	COM	277276101	401	2,500	SH		OTR		0	0	2,500
EBAY INC.	COM	278642103	7,935	128,081	SH		OTR		682	0	127,399
ECOLAB INC	COM	278865100	1,749	7,463	SH		OTR		0	0	7,463
EDWARDS LIFESCIENCES CORP	COM	28176E108	498	6,724	SH		OTR		0	0	6,724
ELEDON PHARMACEUTICALS INC	COM	28617K101	214	51,849	SH		OTR		0	0	51,849
EMERSON ELEC CO	COM	291011104	3,935	31,748	SH		OTR		0	0	31,748
ENBRIDGE INC	COM	29250N105	4,434	104,508	SH		OTR		0	0	104,508
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	331	16,873	SH		OTR		10,000	0	6,873
ENTERPRISE PRODS PARTNERS L	COM	293792107	460	14,678	SH		OTR		0	0	14,678
EQUINOX GOLD CORP	COM	29446Y502	109	21,718	SH		OTR		0	0	21,718
ESSENTIAL UTILS INC	COM	29670G102	453	12,463	SH		OTR		0	0	12,463
ETSY INC	NOTE 0.125%10/0	29786AAJ5	432	446,000	PRN		OTR		0	0	446,000
ETSY INC	NOTE 0.125% 9/0	29786AAL0	328	380,000	PRN		OTR		16,000	0	364,000
EVERCORE INC	CLASS A	29977A105	221	797	SH		OTR		0	0	797
EVERUS CONSTR GROUP	COM	300426103	367	5,579	SH		OTR		0	0	5,579
EXELON CORP	COM	30161N101	573	15,234	SH		OTR		375	0	14,859
EXPEDIA GROUP INC	COM NEW	30212P303	26,371	141,528	SH		OTR		250	0	141,278
EZCORP INC	CL A NON VTG	302301106	140	11,416	SH		OTR		0	0	11,416
EXXON MOBIL CORP	COM	30231G102	86,794	806,858	SH		OTR		290	0	806,568
META PLATFORMS INC	CL A	30303M102	28,072	47,945	SH		OTR		340	0	47,605
FARMER BROS CO	COM	307675108	18	10,100	SH		OTR		0	0	10,100
FEDEX CORP	COM	31428X106	1,783	6,337	SH		OTR		0	0	6,337
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	758	13,497	SH		OTR		0	0	13,497
FISERV INC	COM	337738108	342	1,666	SH		OTR		621	0	1,045
FLOOR & DECOR HLDGS INC	CL A	339750101	1,374	13,780	SH		OTR		0	0	13,780
FORD MTR CO	Call	345370860	291	29,400	SH	Call	OTR		0	0	29,400
FORD MTR CO	COM	345370860	4,703	475,086	SH		OTR		0	0	475,086
FORTUNA MNG CORP	COM NEW	349942102	139	32,500	SH		OTR		0	0	32,500
FOX CORP	CL A COM	35137L105	1,151	23,685	SH		OTR		0	0	23,685
FREEPORT-MCMORAN INC	Call	35671D857	354	9,300	SH	Call	OTR		0	0	9,300
FREEPORT-MCMORAN INC	CL B	35671D857	9,706	254,874	SH		OTR		0	0	254,874
FURY GOLD MINES LIMITED	COM	36117T100	790	2,135,125	SH		OTR		0	0	2,135,125
GALLAGHER ARTHUR J & CO	COM	363576109	660	2,326	SH		OTR		0	0	2,326
GE VERNOVA INC	COM	36828A101	1,511	4,593	SH		OTR		100	0	4,493
GENERAC HLDGS INC	COM	368736104	698	4,499	SH		OTR		2,500	0	1,999
GE AEROSPACE	COM NEW	369604301	1,208	7,244	SH		OTR		0	0	7,244
GENERAL MLS INC	COM	370334104	1,463	22,937	SH		OTR		0	0	22,937
GENERAL MTRS CO	COM	37045V100	240	4,502	SH		OTR		0	0	4,502
GENMAB A/S	SPONSORED ADS	372303206	2,840	136,059	SH		OTR		0	0	136,059
GETTY RLTY CORP NEW	COM	374297109	5,601	185,903	SH		OTR		796	0	185,107
GSK PLC	SPONSORED ADR	37733W204	653	19,315	SH		OTR		0	0	19,315
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	1,703	68,687	SH		OTR		0	0	68,687
GLOBE LIFE INC	COM	37959E102	18,353	164,571	SH		OTR		0	0	164,571
GODADDY INC	CL A	380237107	7,492	37,960	SH		OTR		0	0	37,960
GOLDMAN SACHS GROUP INC	COM	38141G104	20,891	36,483	SH		OTR		433	0	36,050
HP INC	Call	40434L105	708	21,700	SH	Call	OTR		0	0	21,700
HP INC	COM	40434L105	2,364	72,459	SH		OTR		0	0	72,459
HALEON PLC	SPON ADS	405552100	293	30,665	SH		OTR		0	0	30,665
HERON THERAPEUTICS INC	COM	427746102	21	13,415	SH		OTR		0	0	13,415
HERSHEY CO	COM	427866108	413	2,438	SH		OTR		0	0	2,438
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,200	103,029	SH		OTR		0	0	103,029
HEXCEL CORP NEW	COM	428291108	24,456	390,046	SH		OTR		675	0	389,371
HOME DEPOT INC	COM	437076102	30,933	79,522	SH		OTR		0	0	79,522
HONEYWELL INTL INC	COM	438516106	491	2,174	SH		OTR		0	0	2,174
HOWARD HUGHES HOLDINGS INC	COM	44267T102	8,734	113,548	SH		OTR		782	0	112,766
HUBBELL INC	COM	443510607	1,384	3,305	SH		OTR		0	0	3,305
HUNTSMAN CORP	Call	447011107	368	20,400	SH	Call	OTR		0	0	20,400
HUNTSMAN CORP	COM	447011107	1,554	86,183	SH		OTR		0	0	86,183
I-80 GOLD CORP	COM	44955L106	44	91,480	SH		OTR		40,000	0	51,480
IDACORP INC	COM	451107106	219	2,000	SH		OTR		0	0	2,000
IDEXX LABS INC	COM	45168D104	219	530	SH		OTR		100	0	430
ILLINOIS TOOL WKS INC	COM	452308109	2,383	9,398	SH		OTR		0	0	9,398
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	643	1,561,332	SH		OTR		0	0	1,561,332
INNOSPEC INC	COM	45768S105	3,177	28,868	SH		OTR		0	0	28,868
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,831	45,843	SH		OTR		0	0	45,843
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,144	18,853	SH		OTR		0	0	18,853
INTERNATIONAL PAPER CO	COM	460146103	428	7,947	SH		OTR		0	0	7,947
INVESCO QQQ TR	UNIT SER 1	46090E103	1,803	3,526	SH		OTR		0	0	3,526
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,486	4,762	SH		OTR		0	0	4,762
INUVO INC	COM NEW	46122W204	57	87,960	SH		OTR		0	0	87,960
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	635	3,626	SH		OTR		0	0	3,626
IRON MTN INC DEL	COM	46284V101	1,136	10,810	SH		OTR		0	0	10,810
ISHARES SILVER TR	ISHARES	46428Q109	887	33,700	SH		OTR		15,000	0	18,700
ISHARES GOLD TR	ISHARES NEW	464285204	415	8,389	SH		OTR		0	0	8,389
ISHARES TR	CORE S&P500 ETF	464287200	913	1,551	SH		OTR		0	0	1,551
ISHARES TR	CORE US AGGBD ET	464287226	1,207	12,459	SH		OTR		0	0	12,459
ISHARES TR	S&P 500 GRWT ETF	464287309	356	3,509	SH		OTR		0	0	3,509
ISHARES TR	S&P 500 VAL ETF	464287408	219	1,149	SH		OTR		0	0	1,149
ISHARES TR	ISHARES BIOTECH	464287556	208	1,574	SH		OTR		0	0	1,574
ISHARES TR	RUS 1000 ETF	464287622	253	786	SH		OTR		0	0	786
ISHARES TR	RUS 2000 GRW ETF	464287648	218	757	SH		OTR		0	0	757
ISHARES TR	ISHS 1-5YR INVS	464288646	1,525	29,506	SH		OTR		0	0	29,506
ISHARES TR	PFD AND INCM SEC	464288687	302	9,600	SH		OTR		0	0	9,600
ISHARES U S ETF TR	SHORT DURATION B	46431W507	202	4,000	SH		OTR		0	0	4,000
JPMORGAN CHASE & CO.	COM	46625H100	51,832	216,230	SH		OTR		642	0	215,588
JACOBS SOLUTIONS INC	COM	46982L108	200	1,499	SH		OTR		0	0	1,499
JAPAN SMALLER CAPITALIZATION	COM	47109U104	153	20,000	SH		OTR		0	0	20,000
JETBLUE AWYS CORP	COM	477143101	1,390	176,900	SH		OTR		0	0	176,900
JOHNSON & JOHNSON	COM	478160104	13,028	90,083	SH		OTR		0	0	90,083
KKR & CO INC	COM	48251W104	4,538	30,684	SH		OTR		0	0	30,684
KELLANOVA	COM	487836108	212	2,623	SH		OTR		0	0	2,623
KENVUE INC	COM	49177J102	15,194	711,680	SH		OTR		7,633	0	704,047
KIMBERLY-CLARK CORP	COM	494368103	1,470	11,215	SH		OTR		0	0	11,215
KINDER MORGAN INC DEL	COM	49456B101	4,686	171,034	SH		OTR		0	0	171,034
KNOW LABS INC	COM NEW	499238103	72	416,667	SH		OTR		0	0	416,667
KOHLS CORP	COM	500255104	1,111	79,100	SH		OTR		0	0	79,100
KORN FERRY	COM NEW	500643200	1,390	20,606	SH		OTR		0	0	20,606
KRAFT HEINZ CO	COM	500754106	9,728	316,772	SH		OTR		7,461	0	309,311
KROGER CO	COM	501044101	338	5,534	SH		OTR		0	0	5,534
L3HARRIS TECHNOLOGIES INC	COM	502431109	251	1,192	SH		OTR		0	0	1,192
LABCORP HOLDINGS INC	COM SHS	504922105	273	1,189	SH		OTR		0	0	1,189
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	135	19,414	SH		OTR		0	0	19,414
ELI LILLY & CO	COM	532457108	5,305	6,872	SH		OTR		0	0	6,872
LITHIUM AMERS CORP NEW	COM SHS	53681J103	75	25,200	SH		OTR		0	0	25,200
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	66	25,200	SH		OTR		0	0	25,200
LOCKHEED MARTIN CORP	COM	539830109	311	639	SH		OTR		0	0	639
LOWES COS INC	COM	548661107	3,172	12,852	SH		OTR		0	0	12,852
LULULEMON ATHLETICA INC	Call	550021109	38	100	SH	Call	OTR		0	0	100
LULULEMON ATHLETICA INC	COM	550021109	959	2,509	SH		OTR		0	0	2,509
M & T BK CORP	COM	55261F104	395	2,103	SH		OTR		0	0	2,103
MDU RES GROUP INC	COM	552690109	403	22,345	SH		OTR		0	0	22,345
MARATHON PETE CORP	COM	56585A102	2,187	15,674	SH		OTR		0	0	15,674
MASTERCARD INCORPORATED	CL A	57636Q104	8,194	15,561	SH		OTR		0	0	15,561
MCCORMICK & CO INC	COM NON VTG	579780206	379	4,974	SH		OTR		0	0	4,974
MCDONALDS CORP	COM	580135101	286	988	SH		OTR		0	0	988
MCKESSON CORP	COM	58155Q103	7,878	13,824	SH		OTR		0	0	13,824
MERCADOLIBRE INC	COM	58733R102	629	370	SH		OTR		0	0	370
MERCK & CO INC	COM	58933Y105	24,013	241,385	SH		OTR		52	0	241,333
METLIFE INC	COM	59156R108	285	3,475	SH		OTR		0	0	3,475
MICROSOFT CORP	COM	594918104	90,197	213,991	SH		OTR		2,740	0	211,251
MICRON TECHNOLOGY INC	COM	595112103	790	9,391	SH		OTR		0	0	9,391
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	98	20,000	SH		OTR		0	0	20,000
MONDELEZ INTL INC	CL A	609207105	4,385	73,411	SH		OTR		0	0	73,411
MONGODB INC	CL A	60937P106	5,721	24,575	SH		OTR		50	0	24,525
MOODYS CORP	COM	615369105	14,526	30,686	SH		OTR		0	0	30,686
MUELLER INDS INC	COM	624756102	421	5,300	SH		OTR		0	0	5,300
MURPHY USA INC	COM	626755102	236	470	SH		OTR		0	0	470
NETFLIX INC	COM	64110L106	2,298	2,578	SH		OTR		0	0	2,578
NEW GOLD INC CDA	COM	644535106	141	57,000	SH		OTR		0	0	57,000
NEW JERSEY RES CORP	COM	646025106	265	5,671	SH		OTR		0	0	5,671
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	553	3,500	SH		OTR		0	0	3,500
NEXTERA ENERGY INC	COM	65339F101	4,745	66,186	SH		OTR		0	0	66,186
NEXTNAV INC	COMMON STOCK	65345N106	4,690	301,400	SH		OTR		130,000	0	171,400
NEXTNAV INC	*W EXP 99/99/999	65345N114	277	48,174	SH		OTR		26,674	0	21,500
NIKE INC	CL B	654106103	653	8,623	SH		OTR		0	0	8,623
NISOURCE INC	COM	65473P105	861	23,421	SH		OTR		0	0	23,421
NORFOLK SOUTHN CORP	COM	655844108	12,122	51,647	SH		OTR		922	0	50,725
NORTHWEST NAT HLDG CO	COM	66765N105	434	10,971	SH		OTR		0	0	10,971
NOVAGOLD RES INC	COM NEW	66987E206	48	14,500	SH		OTR		0	0	14,500
NOVARTIS AG	SPONSORED ADR	66987V109	11,385	117,001	SH		OTR		430	0	116,571
NOVO-NORDISK A S	ADR	670100205	4,529	52,646	SH		OTR		0	0	52,646
NVIDIA CORPORATION	COM	67066G104	28,835	214,721	SH		OTR		750	0	213,971
OGE ENERGY CORP	COM	670837103	2,571	62,339	SH		OTR		0	0	62,339
OCCIDENTAL PETE CORP	COM	674599105	7,953	160,968	SH		OTR		998	0	159,970
OMEGA HEALTHCARE INVS INC	COM	681936100	249	6,571	SH		OTR		0	0	6,571
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	1,459	1,546,000	PRN		OTR		140,000	0	1,406,000
OMEROS CORP	COM	682143102	39,598	4,007,868	SH		OTR		50,759	0	3,957,109
ONE GAS INC	COM	68235P108	496	7,157	SH		OTR		0	0	7,157
ONEOK INC NEW	COM	682680103	4,687	46,687	SH		OTR		0	0	46,687
OPPFI INC	*W EXP 07/20/202	68386H111	74	84,950	SH		OTR		0	0	84,950
ORACLE CORP	COM	68389X105	9,146	54,882	SH		OTR		0	0	54,882
OSISKO GOLD ROYALTIES LTD	COM	68827L101	228	12,585	SH		OTR		0	0	12,585
OTIS WORLDWIDE CORP	COM	68902V107	516	5,573	SH		OTR		0	0	5,573
OWENS CORNING NEW	COM	690742101	469	2,755	SH		OTR		0	0	2,755
PAGERDUTY INC	NOTE 1.250% 7/0	69553PAB6	1,088	1,133,000	PRN		OTR		0	0	1,133,000
PAGERDUTY INC	Call	69553P100	42	2,300	SH	Call	OTR		0	0	2,300
PAGERDUTY INC	COM	69553P100	1,033	56,557	SH		OTR		0	0	56,557
PALANTIR TECHNOLOGIES INC	CL A	69608A108	340	4,491	SH		OTR		0	0	4,491
PALO ALTO NETWORKS INC	COM	697435105	2,669	14,668	SH		OTR		0	0	14,668
PAN AMERN SILVER CORP	COM	697900108	34,920	1,726,999	SH		OTR		25,000	0	1,701,999
REPOSITRAK INC	COM NEW	700215304	4,099	185,205	SH		OTR		0	0	185,205
PARKER-HANNIFIN CORP	COM	701094104	5,477	8,611	SH		OTR		0	0	8,611
PAYCHEX INC	COM	704326107	351	2,502	SH		OTR		0	0	2,502
PAYPAL HLDGS INC	COM	70450Y103	9,329	109,302	SH		OTR		657	0	108,645
PEMBINA PIPELINE CORP	COM	706327103	1,314	35,550	SH		OTR		0	0	35,550
PEPSICO INC	COM	713448108	10,406	68,433	SH		OTR		311	0	68,122
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	225	20,268	SH		OTR		0	0	20,268
PFIZER INC	Call	717081103	1,549	58,400	SH	Call	OTR		0	0	58,400
PFIZER INC	COM	717081103	17,035	642,105	SH		OTR		750	0	641,355
PHILIP MORRIS INTL INC	Call	718172109	120	1,000	SH	Call	OTR		0	0	1,000
PHILIP MORRIS INTL INC	COM	718172109	1,024	8,510	SH		OTR		0	0	8,510
PHILLIPS 66	COM	718546104	1,029	9,032	SH		OTR		0	0	9,032
PINTEREST INC	CL A	72352L106	396	13,652	SH		OTR		0	0	13,652
PREFORMED LINE PRODS CO	COM	740444104	520	4,070	SH		OTR		0	0	4,070
PROCTER AND GAMBLE CO	COM	742718109	39,178	233,690	SH		OTR		2,081	0	231,609
PROGRESSIVE CORP	COM	743315103	257	1,071	SH		OTR		0	0	1,071
PROLOGIS INC.	COM	74340W103	883	8,357	SH		OTR		0	0	8,357
PROSHARES TR	PET CARE ETF	74348A145	330	6,067	SH		OTR		0	0	6,067
PRUDENTIAL FINL INC	COM	744320102	316	2,665	SH		OTR		0	0	2,665
P3 HEALTH PARTNERS INC	COM CL A	744413105	2	10,000	SH		OTR		0	0	10,000
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	352	4,171	SH		OTR		0	0	4,171
QUAKER HOUGHTON	COM	747316107	231	1,640	SH		OTR		0	0	1,640
QUALCOMM INC	COM	747525103	3,994	26,001	SH		OTR		0	0	26,001
QUANTA SVCS INC	COM	74762E102	2,800	8,859	SH		OTR		0	0	8,859
RH	COM	74967X103	1,771	4,500	SH		OTR		0	0	4,500
RPM INTL INC	COM	749685103	1,541	12,525	SH		OTR		0	0	12,525
RANGE RES CORP	COM	75281A109	28,447	790,625	SH		OTR		0	0	790,625
RTX CORPORATION	COM	75513E101	21,500	185,796	SH		OTR		819	0	184,977
REALTY INCOME CORP	COM	756109104	409	7,663	SH		OTR		0	0	7,663
REPUBLIC SVCS INC	COM	760759100	4,235	21,052	SH		OTR		0	0	21,052
RIO TINTO PLC	SPONSORED ADR	767204100	378	6,432	SH		OTR		0	0	6,432
ROPER TECHNOLOGIES INC	COM	776696106	28,603	55,021	SH		OTR		0	0	55,021
ROSS STORES INC	COM	778296103	397	2,624	SH		OTR		0	0	2,624
SHELL PLC	SPON ADS	780259305	713	11,373	SH		OTR		0	0	11,373
S&P GLOBAL INC	COM	78409V104	1,347	2,705	SH		OTR		0	0	2,705
SEI INVTS CO	COM	784117103	2,986	36,205	SH		OTR		0	0	36,205
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,977	3,373	SH		OTR		0	0	3,373
SPDR GOLD TR	GOLD SHS	78463V107	6,507	26,873	SH		OTR		9,100	0	17,773
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	933	18,740	SH		OTR		0	0	18,740
SPDR SER TR	Call	78464A698	1,599	26,500	SH	Call	OTR		0	0	26,500
SPDR SER TR	S&P REGL BKG	78464A698	43	715	SH		OTR		0	0	715
SPDR SER TR	S&P BIOTECH	78464A870	394	4,371	SH		OTR		0	0	4,371
SALESFORCE INC	COM	79466L302	2,459	7,355	SH		OTR		0	0	7,355
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	110	28,650	SH		OTR		0	0	28,650
SANOFI	SPONSORED ADR	80105N105	793	16,445	SH		OTR		300	0	16,145
SAP SE	SPON ADR	803054204	308	1,249	SH		OTR		0	0	1,249
SCHLUMBERGER LTD	COM STK	806857108	866	22,580	SH		OTR		0	0	22,580
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	638	22,824	SH		OTR		1,820	0	21,004
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	290	3,448	SH		OTR		0	0	3,448
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,246	9,054	SH		OTR		0	0	9,054
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	424	5,388	SH		OTR		0	0	5,388
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,414	6,303	SH		OTR		0	0	6,303
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,694	35,047	SH		OTR		0	0	35,047
SELECT SECTOR SPDR TR	INDL	81369Y704	488	3,707	SH		OTR		0	0	3,707
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,837	12,201	SH		OTR		0	0	12,201
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,167	12,054	SH		OTR		0	0	12,054
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	367	4,854	SH		OTR		0	0	4,854
SERVICENOW INC	COM	81762P102	219	207	SH		OTR		0	0	207
SHF HOLDINGS INC	CLASS A COM	824430102	48	106,206	SH		OTR		0	0	106,206
SHIFT4 PMTS INC	CL A	82452J109	6,525	62,875	SH		OTR		0	0	62,875
SILVERCREST METALS INC	COM	828363101	143	15,667	SH		OTR		0	0	15,667
SKEENA RES LTD NEW	COM	83056P715	1,308	150,000	SH		OTR		0	0	150,000
SMUCKER J M CO	COM NEW	832696405	371	3,368	SH		OTR		0	0	3,368
SOUTHSTATE CORPORATION	COM	840441109	446	4,480	SH		OTR		0	0	4,480
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	627	31,129	SH		OTR		0	0	31,129
STAR HLDGS	SHS BEN INT	85512G106	672	69,090	SH		OTR		0	0	69,090
STARBUCKS CORP	COM	855244109	712	7,804	SH		OTR		0	0	7,804
STRATEGIC ED INC	COM	86272C103	1,892	20,251	SH		OTR		0	0	20,251
STRATUS PPTYS INC	COM NEW	863167201	18,591	895,501	SH		OTR		0	0	895,501
STRYKER CORPORATION	COM	863667101	4,139	11,497	SH		OTR		0	0	11,497
SYSCO CORP	COM	871829107	220	2,873	SH		OTR		0	0	2,873
T-MOBILE US INC	COM	872590104	23,711	107,422	SH		OTR		215	0	107,207
TMC THE METALS COMPANY INC	COM	87261Y106	22	20,000	SH		OTR		0	0	20,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,440	37,671	SH		OTR		0	0	37,671
TAMBORAN RES CORP	COM	87507T101	1,502	71,540	SH		OTR		0	0	71,540
TAPESTRY INC	COM	876030107	295	4,522	SH		OTR		0	0	4,522
TASEKO MINES LTD	COM	876511106	170	87,636	SH		OTR		0	0	87,636
TC ENERGY CORP	COM	87807B107	1,008	21,665	SH		OTR		0	0	21,665
TECK RESOURCES LTD	CL B	878742204	17,298	426,795	SH		OTR		0	0	426,795
TELUS CORPORATION	COM	87971M103	312	22,980	SH		OTR		0	0	22,980
TESLA INC	COM	88160R101	1,298	3,215	SH		OTR		0	0	3,215
TEXAS INSTRS INC	COM	882508104	1,599	8,530	SH		OTR		0	0	8,530
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	363	328	SH		OTR		0	0	328
THERMO FISHER SCIENTIFIC INC	COM	883556102	722	1,388	SH		OTR		0	0	1,388
3M CO	COM	88579Y101	288	2,230	SH		OTR		0	0	2,230
TOTALENERGIES SE	SPONSORED ADS	89151E109	10,293	188,860	SH		OTR		0	0	188,860
TRUPANION INC	COM	898202106	3,013	62,500	SH		OTR		0	0	62,500
TRUIST FINL CORP	COM	89832Q109	1,044	24,058	SH		OTR		0	0	24,058
UGI CORP NEW	COM	902681105	431	15,284	SH		OTR		0	0	15,284
UBER TECHNOLOGIES INC	Call	90353T100	109	1,800	SH	Call	OTR		0	0	1,800
UBER TECHNOLOGIES INC	COM	90353T100	167	2,766	SH		OTR		0	0	2,766
UNILEVER PLC	SPON ADR NEW	904767704	20,570	362,779	SH		OTR		5,666	0	357,113
UNION PAC CORP	COM	907818108	11,518	50,510	SH		OTR		386	0	50,124
UNITED PARCEL SERVICE INC	CL B	911312106	614	4,871	SH		OTR		0	0	4,871
UNITEDHEALTH GROUP INC	COM	91324P102	4,386	8,670	SH		OTR		0	0	8,670
UNIVERSAL HLTH SVCS INC	CL B	913903100	269	1,500	SH		OTR		0	0	1,500
VALERO ENERGY CORP	COM	91913Y100	219	1,783	SH		OTR		0	0	1,783
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	378	2,960	SH		OTR		0	0	2,960
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	736	1,961	SH		OTR		630	0	1,331
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	409	1,933	SH		OTR		0	0	1,933
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,490	12,616	SH		OTR		2,800	0	9,816
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,258	4,958	SH		OTR		0	0	4,958
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	419	1,646	SH		OTR		0	0	1,646
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,135	1,825	SH		OTR		0	0	1,825
VANGUARD WORLD FD	MATERIALS ETF	92204A801	314	1,670	SH		OTR		0	0	1,670
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	511	3,300	SH		OTR		1,000	0	2,300
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,135	5,818	SH		OTR		1,000	0	4,818
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,803	4,392	SH		OTR		0	0	4,392
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	325	1,121	SH		OTR		0	0	1,121
VERIZON COMMUNICATIONS INC	COM	92343V104	4,169	104,251	SH		OTR		0	0	104,251
VERISK ANALYTICS INC	COM	92345Y106	1,774	6,440	SH		OTR		0	0	6,440
VERICEL CORP	COM	92346J108	1,075	19,581	SH		OTR		0	0	19,581
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,204	2,990	SH		OTR		0	0	2,990
VERTIV HOLDINGS CO	COM CL A	92537N108	322	2,838	SH		OTR		0	0	2,838
VIATRIS INC	COM	92556V106	2,758	221,515	SH		OTR		2,000	0	219,515
VICI PPTYS INC	COM	925652109	678	23,200	SH		OTR		0	0	23,200
VISA INC	COM CL A	92826C839	7,491	23,702	SH		OTR		100	0	23,602
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	121	14,238	SH		OTR		0	0	14,238
WALMART INC	COM	931142103	5,833	64,563	SH		OTR		0	0	64,563
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,161	338,779	SH		OTR		0	0	338,779
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,975	186,886	SH		OTR		0	0	186,886
WASTE MGMT INC DEL	COM	94106L109	4,033	19,986	SH		OTR		0	0	19,986
WATERS CORP	COM	941848103	479	1,290	SH		OTR		0	0	1,290
WAYFAIR INC	CL A	94419L101	4,292	96,845	SH		OTR		1,000	0	95,845
WELLS FARGO CO NEW	COM	949746101	879	12,510	SH		OTR		0	0	12,510
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	601	503	SH		OTR		0	0	503
WELLTOWER INC	COM	95040Q104	787	6,246	SH		OTR		0	0	6,246
WEYERHAEUSER CO MTN BE	COM NEW	962166104	397	14,090	SH		OTR		0	0	14,090
WHEATON PRECIOUS METALS CORP	COM	962879102	302	5,376	SH		OTR		0	0	5,376
WILLIAMS COS INC	COM	969457100	77,368	1,429,566	SH		OTR		1,000	0	1,428,566
WILLIAMS SONOMA INC	COM	969904101	12,785	69,041	SH		OTR		0	0	69,041
WILLSCOT HLDGS CORP	COM CL A	971378104	561	16,757	SH		OTR		0	0	16,757
WOODWARD INC	COM	980745103	1,648	9,900	SH		OTR		0	0	9,900
WORKIVA INC	COM CL A	98139A105	7,974	72,819	SH		OTR		1,500	0	71,319
WORLD ACCEP CORPORATION	COM	981419104	5,976	53,146	SH		OTR		0	0	53,146
XCEL ENERGY INC	COM	98389B100	381	5,643	SH		OTR		0	0	5,643
YELP INC	CL A	985817105	3,663	94,662	SH		OTR		0	0	94,662
YUM BRANDS INC	COM	988498101	215	1,600	SH		OTR		0	0	1,600
ZIONS BANCORPORATION N A	COM	989701107	1,375	25,344	SH		OTR		0	0	25,344
ZOETIS INC	CL A	98978V103	2,145	13,167	SH		OTR		200	0	12,967
ZOOMINFO TECHNOLOGIES INC	Call	98980F104	131	12,500	SH	Call	OTR		0	0	12,500
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	479	45,580	SH		OTR		0	0	45,580